Overview
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Daniel Settgast
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Software Publishers
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Prepackaged software
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Computer processing services
See All Industries Telephone communication, except radio
See Fewer Industries
See All Industries Telephone communication, except radio
See Fewer Industries
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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Motion Picture and Video Industries
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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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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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Estimated
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Estimated
$214,238
Actual
-80.12%
$1
DEC
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Frankfurt:TCU
Contacts
Get in Touch with 3 Principals*
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Daniel SettgastChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2021
$214,238
USD
Actual
1 USD = 0.8456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 |
|---|---|---|
| Net Operating Cash | $ | $ |
| Net Investing Cash | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 |
| Net Change in Cash | -$0 | $2 |
| Cash at Beginning of Period | $2 | $0 |
| Cash at End of Period | $1 | $2 |
| Capital Expenditure | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | |
| Accounts Receivable | $ | $ | |
| Inventories | $ | $ | |
| Other Current Assets | $0 | $1 | |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | |
| Tangible Fixed Assets | $0 | $0 | |
| Intangible Assets | $0 | $0 | |
| Total Assets | $2 | $2 | |
| Liabilities (mil) | 2021 | 2020 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | |
| Short-Term Debt | $ | $0 | |
| Other Current Liabilities | $2 | $2 | |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | |
| Long-Term Debt | $0 | $0 | |
| Other Long-Term Liabilities | $ | $0 | |
| Total Liabilities | $2 | $2 | |
| Stakeholder's Equity (mil) | 2021 | 2020 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | |
| Retained Earnings | -$4 | -$4 | |
| Equity Summary | |||
| Total Equity | $0 | $0 | |
| Shares Outstanding | 1,277,288 | 1,277,288 | |