Overview
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Tobias Hamacher
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Computer related consulting services
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Computer related services, nec
See All Industries Holding companies, nec
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See All Industries Holding companies, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Estimated
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Actual
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Contacts
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Tobias HamacherManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $77 | $38 | $33 |
| Net Investing Cash | -$66 | -$88 | -$32 |
| Net Financing Cash | $99 | -$42 | $111 |
| Net Change in Cash | $111 | -$91 | $112 |
| Cash at Beginning of Period | $135 | $223 | $109 |
| Cash at End of Period | $241 | $135 | $223 |
| Capital Expenditure | -$17 | -$17 | -$12 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $229 | $130 | $220 |
| Accounts Receivable | $60 | $57 | $41 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $37 | $28 | $48 |
| Asset Summary | |||
| Total Current Assets | $329 | $217 | $313 |
| Tangible Fixed Assets | $33 | $35 | $21 |
| Intangible Assets | $192 | $171 | $125 |
| Total Assets | $707 | $589 | $533 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $24 | $11 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $87 | $65 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $89 | $60 |
| Long-Term Debt | $8 | $6 | $5 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $218 | $162 | $95 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $56 | $56 |
| Retained Earnings | $103 | $92 | $93 |
| Equity Summary | |||
| Total Equity | $501 | $444 | $472 |
| Shares Outstanding | 52,091,159 | 48,180,271 | 49,230,111 |