Overview
?
NICOLA CECCONATO
See more contacts
Management of Companies and Enterprises
,
Office Administrative Services
,
Holding companies, nec
,
Administrative management
?
?
Actual
$216.74 million
Actual
13.36%
-0.98%
$1,452
DEC
?
?
Italian:ASC
Contacts
Get in Touch with 9 Principals*
-
NICOLA CECCONATOPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$216.74 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $107 | $6 | $104 |
| Net Investing Cash | -$71 | $52 | -$88 |
| Net Financing Cash | -$54 | -$85 | $20 |
| Net Change in Cash | -$19 | -$26 | $36 |
| Cash at Beginning of Period | $55 | $81 | $45 |
| Cash at End of Period | $36 | $55 | $81 |
| Capital Expenditure | -$86 | -$93 | -$92 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $55 | $81 |
| Accounts Receivable | $31 | $14 | $12 |
| Inventories | $7 | $9 | $8 |
| Other Current Assets | $297 | $118 | $180 |
| Asset Summary | |||
| Total Current Assets | $371 | $196 | $282 |
| Tangible Fixed Assets | $171 | $165 | $146 |
| Intangible Assets | $767 | $745 | $739 |
| Total Assets | $1,452 | $1,462 | $1,648 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $77 | $191 |
| Short-Term Debt | $116 | $157 | $194 |
| Other Current Liabilities | $42 | $26 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $227 | $260 | $442 |
| Long-Term Debt | $326 | $307 | $288 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $629 | $643 | $805 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $248 | $248 | $248 |
| Retained Earnings | $38 | $38 | $35 |
| Equity Summary | |||
| Total Equity | $897 | $893 | $916 |
| Shares Outstanding | 216,437,856 | 216,709,997 | 216,709,997 |