Overview
ABTG
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ALFIO DAVIDE BARDOLLA
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Business Schools and Computer and Management Training
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Lessors of Real Estate
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Land Subdivision
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Motion Picture and Video Industries
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Data processing schools
See All Industries , Real property lessors, nec , Subdividers and developers, nec Motion picture and video production
See Fewer Industries
See All Industries , Real property lessors, nec , Subdividers and developers, nec Motion picture and video production
See Fewer Industries
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Actual
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Modelled
$20.60 million
Actual
23.08%
$11
DEC
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Italian:ABTG
Contacts
Get in Touch with 5 Principals*
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ALFIO DAVIDE BARDOLLAPresident
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$20.60 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $3 | $3 | $1 |
| Net Investing Cash | -$2 | -$2 | -$1 |
| Net Financing Cash | -$1 | -$0 | $0 |
| Net Change in Cash | $1 | $1 | $0 |
| Cash at Beginning of Period | $2 | $1 | $1 |
| Cash at End of Period | $3 | $2 | $1 |
| Capital Expenditure | -$2 | -$1 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $1 |
| Accounts Receivable | $2 | $0 | $1 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $6 | $4 | $4 |
| Tangible Fixed Assets | $1 | $1 | $2 |
| Intangible Assets | $3 | $ | $ |
| Total Assets | $11 | $10 | $11 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $3 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $4 | $4 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $7 | $6 | $6 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$0 | -$0 | $0 |
| Equity Summary | |||
| Total Equity | $5 | $4 | $5 |
| Shares Outstanding | 5,235,925 | 5,082,954 | 5,095,554 |