Overview
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Charles Moise MITTERRAND
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
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 , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Modelled
$1.53 billion
Actual
7.25%
-35.45%
$2,118
DEC
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Euronext Paris:BASS
Contacts
Get in Touch with 11 Principals*
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Charles Moise MITTERRANDChairman of the Board and General Manager
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2022
$1.53 billion
USD
Actual
1 USD = 0.8456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $50 | $222 | $178 |
| Net Investing Cash | -$255 | -$35 | -$20 |
| Net Financing Cash | $252 | -$98 | -$101 |
| Net Change in Cash | $47 | $90 | $57 |
| Cash at Beginning of Period | $406 | $316 | $259 |
| Cash at End of Period | $453 | $406 | $316 |
| Capital Expenditure | -$4 | -$3 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $454 | $408 | $317 |
| Accounts Receivable | $208 | $206 | $171 |
| Inventories | $1,162 | $938 | $693 |
| Other Current Assets | $234 | $178 | $99 |
| Asset Summary | |||
| Total Current Assets | $2,058 | $1,729 | $1,280 |
| Tangible Fixed Assets | $49 | $56 | $43 |
| Intangible Assets | $112 | $55 | $1 |
| Total Assets | $2,118 | $1,639 | $1,265 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $343 | $346 | $231 |
| Short-Term Debt | $394 | $209 | $163 |
| Other Current Liabilities | $309 | $271 | $197 |
| Liability Summary | |||
| Total Current Liabilities | $1,046 | $826 | $590 |
| Long-Term Debt | $342 | $192 | $145 |
| Other Long-Term Liabilities | $2 | $ | $ |
| Total Liabilities | $1,609 | $1,116 | $818 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $121 | $187 | $118 |
| Equity Summary | |||
| Total Equity | $885 | $813 | $670 |
| Shares Outstanding | 16,039,955 | 16,039,955 | 16,036,814 |