Overview
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Alain RAUSCHER
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Managed investments including trusts,pension & mutual funds,nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$299.14 million
Actual
32.09%
$617
DEC
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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
$299.14 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 | $133 | $110 | $76 |
| Net Investing Cash | -$19 | -$25 | -$13 |
| Net Financing Cash | -$112 | -$54 | $337 |
| Net Change in Cash | $2 | $31 | $400 |
| Cash at Beginning of Period | $446 | $415 | $15 |
| Cash at End of Period | $448 | $446 | $415 |
| Capital Expenditure | -$6 | -$16 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $448 | $446 | $415 |
| Accounts Receivable | $14 | $21 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $42 | $28 | $22 |
| Asset Summary | |||
| Total Current Assets | $504 | $495 | $446 |
| Tangible Fixed Assets | $74 | $74 | $39 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $618 | $597 | $519 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $25 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $54 | $41 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $70 | $67 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $127 | $130 | $75 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $96 | $73 | $42 |
| Equity Summary | |||
| Total Equity | $526 | $501 | $473 |
| Shares Outstanding | 178,814,388 | 174,515,700 | 174,562,444 |