Overview
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Dominik Benner
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Other Miscellaneous Retailers
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Clothing and Clothing Accessories Retailers
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Health and Personal Care Retailers
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Catalog and mail-order houses
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Women's apparel, mail order
See All Industries Cosmetics and perfumes, mail order
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See All Industries Cosmetics and perfumes, mail order
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
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Actual
$554.81 million
Actual
21.39%
22.02%
$323
DEC
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Frankfurt:TPG
Contacts
Get in Touch with 9 Principals*
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Dominik BennerChief 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, 2024 (12 month period) in USD
Annual Revenue 2024
$554.81 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 | $61 | $110 | $2 |
| Net Investing Cash | -$60 | -$79 | -$1 |
| Net Financing Cash | $14 | -$27 | -$4 |
| Net Change in Cash | $15 | $4 | -$3 |
| Cash at Beginning of Period | $8 | $4 | $7 |
| Cash at End of Period | $23 | $8 | $4 |
| Capital Expenditure | -$9 | -$22 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $8 | $4 |
| Accounts Receivable | $31 | $44 | $7 |
| Inventories | $78 | $98 | $14 |
| Other Current Assets | $36 | $24 | $5 |
| Asset Summary | |||
| Total Current Assets | $168 | $174 | $31 |
| Tangible Fixed Assets | $19 | $10 | $10 |
| Intangible Assets | $94 | $68 | $15 |
| Total Assets | $323 | $284 | $84 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $43 | $8 |
| Short-Term Debt | $28 | $37 | $4 |
| Other Current Liabilities | $24 | $79 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $160 | $21 |
| Long-Term Debt | $88 | $34 | $12 |
| Other Long-Term Liabilities | $0 | $1 | -$0 |
| Total Liabilities | $199 | $214 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $19 | $0 |
| Retained Earnings | $55 | $11 | $12 |
| Equity Summary | |||
| Total Equity | $139 | $85 | $48 |
| Shares Outstanding | 20,416,979 | 17,273,852 | 6,200,000 |