Overview
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MATTEO BARBERA
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Administrative management
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Holding companies, nec
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$657.12 million
Actual
-7.27%
-65.17%
$1,074
DEC
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Italian:AC5
Contacts
Get in Touch with 19 Principals*
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MATTEO BARBERAPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$657.12 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $63 | -$16 | $60 |
| Net Investing Cash | -$63 | -$34 | -$87 |
| Net Financing Cash | $30 | $61 | $24 |
| Net Change in Cash | $30 | $11 | -$2 |
| Cash at Beginning of Period | $19 | $8 | $11 |
| Cash at End of Period | $49 | $19 | $8 |
| Capital Expenditure | -$68 | -$72 | -$82 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $19 | $8 |
| Accounts Receivable | $289 | $254 | $224 |
| Inventories | $11 | $10 | $9 |
| Other Current Assets | $58 | $210 | $69 |
| Asset Summary | |||
| Total Current Assets | $408 | $493 | $310 |
| Tangible Fixed Assets | $207 | $197 | $182 |
| Intangible Assets | $386 | $386 | $398 |
| Total Assets | $1,075 | $1,134 | $992 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $172 | $267 | $148 |
| Short-Term Debt | $171 | $176 | $115 |
| Other Current Liabilities | $45 | $52 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $389 | $495 | $319 |
| Long-Term Debt | $158 | $108 | $98 |
| Other Long-Term Liabilities | $2 | $3 | $ |
| Total Liabilities | $600 | $658 | $516 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $215 | $215 | $215 |
| Retained Earnings | $12 | $33 | $48 |
| Equity Summary | |||
| Total Equity | $561 | $568 | $553 |
| Shares Outstanding | 197,343,794 | 197,343,794 | 197,343,794 |