Overview
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Armin Heidenreich
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Lessors of Real Estate
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Activities Related to Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Realty investment trusts
See All Industries , Real estate managers Holding companies, nec
See Fewer Industries
See All Industries , Real estate managers Holding companies, nec
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Estimated
$185.04 million
Actual
-13.89%
$4,168
DEC
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Hamburg:TLG
Contacts
Get in Touch with 6 Principals*
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Armin HeidenreichMember of the Board of Directors
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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 2023
$185.04 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $64 | $191 | $166 |
| Net Investing Cash | $435 | $700 | $619 |
| Net Financing Cash | -$236 | -$1,066 | -$1,015 |
| Net Change in Cash | $263 | -$175 | -$230 |
| Cash at Beginning of Period | $149 | $324 | $554 |
| Cash at End of Period | $412 | $149 | $324 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $412 | $149 | $324 |
| Accounts Receivable | $25 | $64 | $12 |
| Inventories | $0 | $0 | $92 |
| Other Current Assets | $209 | $266 | $215 |
| Asset Summary | |||
| Total Current Assets | $647 | $479 | $643 |
| Tangible Fixed Assets | $7 | $6 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,168 | $5,050 | $6,061 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $15 | $19 |
| Short-Term Debt | $62 | $47 | $25 |
| Other Current Liabilities | $45 | $50 | $424 |
| Liability Summary | |||
| Total Current Liabilities | $120 | $112 | $468 |
| Long-Term Debt | $679 | $664 | $634 |
| Other Long-Term Liabilities | $25 | $34 | $36 |
| Total Liabilities | $2,166 | $2,388 | $2,765 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $120 | $120 | $120 |
| Retained Earnings | $1,490 | $2,197 | $2,257 |
| Equity Summary | |||
| Total Equity | $2,236 | $2,944 | $3,635 |
| Shares Outstanding | 93,100,000 | 93,200,000 | 93,600,000 |