Overview
Filmmaking is not a republican process, but Senator Entertainment (formerly Senator Film) is a representative for German production and distribution. The company produces and distributes movies and acquires the rights to other films, mostly for the German market. Previous successes include local hits
The Miracle of Bern
and
Good Bye, Lenin!
The company reorganized in 2008, selling its US-based operations in order
...
Read More to focus on German films. After releasing a string of box office disappointments in 2008, the company is looking at liquidating assets and is in talks with potential investors.
Read Less
Read More to focus on German films. After releasing a string of box office disappointments in 2008, the company is looking at liquidating assets and is in talks with potential investors.
Read Less
Ron Meyer
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Motion Picture and Video Industries
,
Office Administrative Services
,
Motion Picture and Sound Recording Industries
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Information
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Motion picture production
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Actual
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Estimated
$69.26 million
Actual
24.41%
$198
DEC
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Frankfurt:WBAN
Contacts
Get in Touch with 7 Principals*
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Ron MeyerChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2021
$69.26 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $14 | $21 | $14 |
| Net Investing Cash | -$22 | -$14 | -$27 |
| Net Financing Cash | $11 | -$3 | $18 |
| Net Change in Cash | $2 | $4 | $5 |
| Cash at Beginning of Period | $26 | $22 | $18 |
| Cash at End of Period | $28 | $26 | $22 |
| Capital Expenditure | -$23 | -$16 | -$27 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $30 | $22 |
| Accounts Receivable | $36 | $25 | $38 |
| Inventories | $1 | $3 | $1 |
| Other Current Assets | $18 | $19 | $26 |
| Asset Summary | |||
| Total Current Assets | $82 | $76 | $88 |
| Tangible Fixed Assets | $4 | $5 | $6 |
| Intangible Assets | $48 | $56 | $65 |
| Total Assets | $199 | $205 | $283 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $24 | $31 |
| Short-Term Debt | $ | $ | $28 |
| Other Current Liabilities | $91 | $80 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $113 | $104 | $107 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $3 | $1 |
| Total Liabilities | $190 | $181 | $184 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $17 | $32 | $110 |
| Shares Outstanding | 23,942,695 | 23,942,695 | 23,942,695 |