Overview
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Oliver Steil
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Holding companies, nec
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Computer software development
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Actual
$710.03 million
Actual
7.14%
7.95%
$1,070
DEC
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XETRA:TMV
Contacts
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Oliver SteilChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$710.03 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 | $264 | $243 | $216 |
| Net Investing Cash | -$14 | -$31 | -$11 |
| Net Financing Cash | -$269 | -$304 | -$645 |
| Net Change in Cash | -$19 | -$92 | -$440 |
| Cash at Beginning of Period | $77 | $170 | $582 |
| Cash at End of Period | $58 | $77 | $170 |
| Capital Expenditure | -$6 | -$6 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $77 | $170 |
| Accounts Receivable | $32 | $23 | $19 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $51 | $68 | $31 |
| Asset Summary | |||
| Total Current Assets | $142 | $169 | $221 |
| Tangible Fixed Assets | $44 | $46 | $53 |
| Intangible Assets | $158 | $186 | $225 |
| Total Assets | $1,070 | $1,112 | $1,173 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $8 | $9 |
| Short-Term Debt | $109 | $93 | $108 |
| Other Current Liabilities | $454 | $440 | $385 |
| Liability Summary | |||
| Total Current Liabilities | $579 | $541 | $502 |
| Long-Term Debt | $330 | $436 | $525 |
| Other Long-Term Liabilities | $2 | $3 | $2 |
| Total Liabilities | $1,026 | $1,087 | $1,118 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $180 | $184 | $197 |
| Retained Earnings | $29 | -$101 | -$221 |
| Equity Summary | |||
| Total Equity | $106 | $88 | $122 |
| Shares Outstanding | 156,098,113 | 166,349,424 | 176,977,256 |