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Andreas Hoerning
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Actual
$469.96 million
Actual
3.69%
$199
DEC
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Frankfurt:WEW
Contacts
Get in Touch with 8 Principals*
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Andreas HoerningChief 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$469.96 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 | $18 | $35 | -$8 |
| Net Investing Cash | -$8 | -$4 | -$12 |
| Net Financing Cash | -$23 | -$25 | -$3 |
| Net Change in Cash | -$13 | $6 | -$23 |
| Cash at Beginning of Period | $86 | $80 | $103 |
| Cash at End of Period | $73 | $86 | $80 |
| Capital Expenditure | -$11 | -$6 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $86 | $80 |
| Accounts Receivable | $11 | $13 | $13 |
| Inventories | $50 | $37 | $48 |
| Other Current Assets | $13 | $8 | $13 |
| Asset Summary | |||
| Total Current Assets | $147 | $144 | $154 |
| Tangible Fixed Assets | $40 | $47 | $56 |
| Intangible Assets | $17 | $20 | $25 |
| Total Assets | $199 | $203 | $228 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $18 | $18 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $81 | $79 | $80 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $97 | $98 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $148 | $136 | $146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | -$374 | -$368 | -$355 |
| Equity Summary | |||
| Total Equity | $63 | $79 | $95 |
| Shares Outstanding | 18,822,507 | 20,102,647 | 20,521,738 |