Overview
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Yves Albert Francis Crits
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Management of Companies and Enterprises
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Holding companies, nec
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2016
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | $9 | $2 | $0 |
| Net Investing Cash | -$2 | -$1 | -$1 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $6 | $1 | -$0 |
| Cash at Beginning of Period | $2 | $1 | $1 |
| Cash at End of Period | $8 | $2 | $1 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $2 | $1 |
| Accounts Receivable | $5 | $3 | $4 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $16 | $7 | $7 |
| Tangible Fixed Assets | $18 | $10 | $11 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $34 | $16 | $16 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $4 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $1 |
| Total Liabilities | $5 | $5 | $6 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$30 | $ | $ |
| Equity Summary | |||
| Total Equity | $32 | $12 | $12 |
| Shares Outstanding | 7,593,794 | 7,593,794 | 7,593,794 |