Overview
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Nicolas Charles Agnes Vanden Abeele
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$325.54 million
Actual
-3.57%
-78.74%
$189
DEC
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Swiss:ASCN
Contacts
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Nicolas Charles Agnes Vanden AbeeleManaging Director and Authorised Signatory
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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
$325.54 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 | $23 | $37 | $12 |
| Net Investing Cash | -$18 | -$18 | -$16 |
| Net Financing Cash | -$12 | -$20 | $2 |
| Net Change in Cash | -$7 | -$1 | -$2 |
| Cash at Beginning of Period | $28 | $30 | $33 |
| Cash at End of Period | $21 | $28 | $30 |
| Capital Expenditure | -$18 | -$18 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $28 | $30 |
| Accounts Receivable | $68 | $63 | $79 |
| Inventories | $39 | $44 | $43 |
| Other Current Assets | $27 | $30 | $25 |
| Asset Summary | |||
| Total Current Assets | $155 | $165 | $176 |
| Tangible Fixed Assets | $12 | $10 | $7 |
| Intangible Assets | $36 | $36 | $34 |
| Total Assets | $190 | $197 | $202 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $19 | $19 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $80 | $84 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $102 | $102 |
| Long-Term Debt | $ | $ | $11 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $131 | $135 | $146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $79 | $87 | $75 |
| Equity Summary | |||
| Total Equity | $84 | $89 | $83 |
| Shares Outstanding | 35,918,862 | 35,916,737 | 35,909,225 |