Overview
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Peter Marc Rudolf Lauterbach
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Motion Picture and Video Industries
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Advertising, Public Relations, and Related Services
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Commercials, television: tape or film
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Industrial motion picture production
See All Industries , Motion picture production and distribution, television , Equipment and prop rental, motion picture production , Advertising agencies Equipment rental and leasing, nec
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See All Industries , Motion picture production and distribution, television , Equipment and prop rental, motion picture production , Advertising agencies Equipment rental and leasing, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Estimated
$48.46 million
Actual
-10.63%
$14
DEC
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XETRA:WIG1
Contacts
Get in Touch with 6 Principals*
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Peter Marc Rudolf LauterbachChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$48.46 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$1 | -$7 |
| Net Investing Cash | -$3 | -$2 | -$2 |
| Net Financing Cash | $6 | $4 | $9 |
| Net Change in Cash | -$2 | $1 | $1 |
| Cash at Beginning of Period | $3 | $2 | $1 |
| Cash at End of Period | $1 | $3 | $2 |
| Capital Expenditure | -$3 | -$2 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $2 |
| Accounts Receivable | $6 | $5 | $2 |
| Inventories | $0 | $1 | $2 |
| Other Current Assets | $1 | $1 | $3 |
| Asset Summary | |||
| Total Current Assets | $8 | $11 | $9 |
| Tangible Fixed Assets | $3 | $3 | $5 |
| Intangible Assets | $6 | $6 | $5 |
| Total Assets | $15 | $19 | $18 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $14 | $8 |
| Short-Term Debt | $2 | $3 | $4 |
| Other Current Liabilities | $8 | $9 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $26 | $20 |
| Long-Term Debt | $1 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $50 | $45 | $35 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | -$88 | -$78 | -$68 |
| Equity Summary | |||
| Total Equity | -$33 | -$25 | -$15 |
| Shares Outstanding | 30,945,797 | 30,945,797 | 30,945,797 |