Overview
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Christoph Jakob
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Management of Companies and Enterprises
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Office Administrative Services
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Holding companies, nec
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Business management
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Actual
$478.29 million
Actual
32.32%
68.1%
$40
DEC
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Stuttgart:UDC
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$478.29 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $6 | -$2 | -$5 |
| Net Investing Cash | -$0 | $2 | -$1 |
| Net Financing Cash | -$7 | $1 | $2 |
| Net Change in Cash | -$1 | $1 | -$4 |
| Cash at Beginning of Period | $2 | $1 | $1 |
| Cash at End of Period | $0 | $2 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $1 |
| Accounts Receivable | $7 | $4 | $6 |
| Inventories | $12 | $17 | $13 |
| Other Current Assets | $7 | $10 | $3 |
| Asset Summary | |||
| Total Current Assets | $26 | $32 | $22 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $40 | $46 | $37 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $6 | $3 |
| Other Current Liabilities | $5 | $8 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $15 | $7 |
| Long-Term Debt | $8 | $10 | $10 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $17 | $25 | $17 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $8 | $6 | $6 |
| Equity Summary | |||
| Total Equity | $25 | $22 | $22 |
| Shares Outstanding | 14,649,755 | 15,050,000 | 15,050,000 |