Overview
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Stephan Widrig
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$476.90 million
Actual
-1.94%
224.23%
$5,880
DEC
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Swiss:ALLN
Contacts
Get in Touch with 18 Principals*
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Stephan WidrigManaging Director and Chairperson
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$476.90 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $97 | $28 | $181 |
| Net Investing Cash | $16 | $7 | $14 |
| Net Financing Cash | -$122 | -$37 | -$263 |
| Net Change in Cash | -$9 | -$2 | -$67 |
| Cash at Beginning of Period | $14 | $16 | $83 |
| Cash at End of Period | $5 | $14 | $16 |
| Capital Expenditure | -$4 | -$7 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $14 | $16 |
| Accounts Receivable | $64 | $48 | $48 |
| Inventories | $581 | $536 | $475 |
| Other Current Assets | $16 | $13 | $8 |
| Asset Summary | |||
| Total Current Assets | $666 | $610 | $547 |
| Tangible Fixed Assets | $20 | $19 | $14 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,880 | $5,725 | $5,689 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $76 | $63 | $74 |
| Short-Term Debt | $618 | $683 | $1,098 |
| Other Current Liabilities | $55 | $60 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $749 | $806 | $1,222 |
| Long-Term Debt | $2,447 | $2,373 | $1,864 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,678 | $3,611 | $3,512 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $2,516 | $2,341 | $1,806 |
| Equity Summary | |||
| Total Equity | $2,999 | $2,890 | $2,948 |
| Shares Outstanding | 16,511,223 | 16,510,272 | 16,514,294 |