Overview
?
Ulrich Fluck
See more contacts
Nonmetallic Mineral Mining and Quarrying
,
Other Food Manufacturing
,
Other Chemical Product and Preparation Manufacturing
,
Basic Chemical Manufacturing
,
Salt (common) mining
See All Industries , Seasonings and sauces, except tomato and dry , Chemical preparations, nec Industrial inorganic chemicals, nec
See Fewer Industries
See All Industries , Seasonings and sauces, except tomato and dry , Chemical preparations, nec Industrial inorganic chemicals, nec
See Fewer Industries
?
?
?
Estimated
?
Actual
$356.71 million
Actual
-0.09%
0.32%
$518
DEC
?
?
Frankfurt:SSH
Contacts
Get in Touch with 19 Principals*
-
Ulrich FluckSpokesman of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$356.71 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $81 | $104 | $31 |
| Net Investing Cash | -$59 | -$79 | -$40 |
| Net Financing Cash | -$21 | -$18 | -$21 |
| Net Change in Cash | $0 | $7 | -$30 |
| Cash at Beginning of Period | $45 | $38 | $68 |
| Cash at End of Period | $43 | $45 | $38 |
| Capital Expenditure | -$44 | -$36 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $45 | $38 |
| Accounts Receivable | $46 | $62 | $50 |
| Inventories | $75 | $43 | $39 |
| Other Current Assets | $96 | $76 | $38 |
| Asset Summary | |||
| Total Current Assets | $260 | $226 | $165 |
| Tangible Fixed Assets | $219 | $197 | $180 |
| Intangible Assets | $10 | $11 | $12 |
| Total Assets | $519 | $464 | $389 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $19 | $17 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $32 | $35 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $53 | $43 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $100 | $69 | $29 |
| Total Liabilities | $265 | $223 | $160 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $227 | $210 | $193 |
| Equity Summary | |||
| Total Equity | $284 | $267 | $250 |
| Shares Outstanding | 10,507,500 | 10,507,500 | 10,507,500 |