Overview
?
Eike Walters
See more contacts
Telephone communication, except radio
,
Voice telephone communications
,
Computer related services, nec
Kaiserin-Augusta-Allee 108 10553, Berlin, Berlin Germany
See other locations
?
?
$547.37 million
Actual
-2.2%
$2,060
DEC
?
?
LSE International Trading Services:0R50
Contacts
Get in Touch with 23 Principals*
-
Eike WaltersMember 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, 2020 (12 month period) in USD
Annual Sales 2021
$547.37 million
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 | 2019 |
|---|---|---|---|
| Net Operating Cash | $218 | $271 | $248 |
| Net Investing Cash | -$150 | -$127 | -$184 |
| Net Financing Cash | $6 | -$82 | -$83 |
| Net Change in Cash | $74 | $61 | -$19 |
| Cash at Beginning of Period | $73 | $12 | $31 |
| Cash at End of Period | $147 | $73 | $12 |
| Capital Expenditure | -$159 | -$129 | -$177 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $147 | $73 | $12 |
| Accounts Receivable | $51 | $42 | $57 |
| Inventories | $6 | $6 | $7 |
| Other Current Assets | $34 | $28 | $34 |
| Asset Summary | |||
| Total Current Assets | $238 | $149 | $109 |
| Tangible Fixed Assets | $915 | $839 | $790 |
| Intangible Assets | $224 | $269 | $277 |
| Total Assets | $2,061 | $1,965 | $2,045 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $91 | $93 |
| Short-Term Debt | $6 | $17 | $33 |
| Other Current Liabilities | $118 | $101 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $221 | $209 | $208 |
| Long-Term Debt | $1,309 | $1,712 | $1,661 |
| Other Long-Term Liabilities | $ | $1 | -$0 |
| Total Liabilities | $1,856 | $2,198 | $2,060 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $324 | $151 | $151 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $569 | $114 | $348 |
| Shares Outstanding | 273,666,138 | 127,556,251 | 127,556,251 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.