Overview
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Thomas Winkler
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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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Real estate investment trusts
See All Industries Real estate managers
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See All Industries Real estate managers
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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
$115.48 million
Actual
24.53%
$1,182
DEC
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Vienna:UBS
Contacts
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Thomas WinklerChairperson
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$115.48 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | -$59 | -$77 |
| Net Investing Cash | $6 | $13 | $9 |
| Net Financing Cash | $35 | -$141 | -$41 |
| Net Change in Cash | $53 | -$187 | -$109 |
| Cash at Beginning of Period | $165 | $351 | $460 |
| Cash at End of Period | $217 | $165 | $351 |
| Capital Expenditure | -$46 | -$41 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $217 | $165 | $351 |
| Accounts Receivable | $20 | $9 | $29 |
| Inventories | $319 | $289 | $280 |
| Other Current Assets | $46 | $90 | $59 |
| Asset Summary | |||
| Total Current Assets | $603 | $553 | $719 |
| Tangible Fixed Assets | $10 | $12 | $13 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $1,182 | $1,254 | $1,452 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $28 | $51 |
| Short-Term Debt | $360 | $129 | $269 |
| Other Current Liabilities | $41 | $47 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $428 | $204 | $366 |
| Long-Term Debt | $450 | $699 | $626 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $912 | $950 | $1,033 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $367 | $407 | $539 |
| Shares Outstanding | 7,472,180 | 7,472,180 | 7,472,180 |