Overview
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Jonathan Sauppe
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer related services, nec
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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Actual
$6.79 million
Actual
108.74%
$19
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Frankfurt:81D
Contacts
Get in Touch with 7 Principals*
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Jonathan SauppeManaging Director and Chairman of the Board
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Contact 2?
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Contact 3?
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$6.79 million
USD
Modelled
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$3 | -$2 |
| Net Investing Cash | -$9 | -$1 | -$0 |
| Net Financing Cash | $14 | $6 | $3 |
| Net Change in Cash | $0 | $3 | $1 |
| Cash at Beginning of Period | $1 | $1 | $0 |
| Cash at End of Period | $1 | $3 | $1 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $1 |
| Accounts Receivable | $3 | $0 | $0 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $0 | $2 | $0 |
| Asset Summary | |||
| Total Current Assets | $5 | $5 | $1 |
| Tangible Fixed Assets | $2 | $1 | $0 |
| Intangible Assets | $12 | $0 | $ |
| Total Assets | $19 | $6 | $1 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $1 | $ | $0 |
| Other Current Liabilities | $5 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $2 | $0 |
| Long-Term Debt | $7 | $0 | $0 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $14 | $2 | $0 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $0 | $0 |
| Retained Earnings | -$23 | -$13 | -$4 |
| Equity Summary | |||
| Total Equity | $8 | $4 | $1 |
| Shares Outstanding | 4,699,326 | 2,688,884 | $ |