Overview
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Soheil Dastyari
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Magazines: publishing only, not printed on site
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Miscellaneous publishing
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Estimated
$119.77 million
Actual
10.31%
122.78%
$103
MAR
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XETRA:BST
Contacts
Get in Touch with 11 Principals*
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Soheil DastyariChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$119.77 million
USD
Actual
1 USD = 0.9212 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $11 | $14 |
| Net Investing Cash | $2 | -$1 | -$3 |
| Net Financing Cash | -$6 | -$9 | -$7 |
| Net Change in Cash | -$1 | $2 | $4 |
| Cash at Beginning of Period | $21 | $20 | $16 |
| Cash at End of Period | $20 | $21 | $20 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $21 | $20 |
| Accounts Receivable | $21 | $17 | $15 |
| Inventories | $15 | $14 | $13 |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $60 | $56 | $52 |
| Tangible Fixed Assets | $7 | $8 | $9 |
| Intangible Assets | $3 | $5 | $6 |
| Total Assets | $104 | $108 | $104 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $24 | $18 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $15 | $23 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $48 | $39 |
| Long-Term Debt | $1 | $2 | $3 |
| Other Long-Term Liabilities | -$0 | $0 | $ |
| Total Liabilities | $46 | $57 | $52 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $26 | $19 | $20 |
| Equity Summary | |||
| Total Equity | $67 | $59 | $61 |
| Shares Outstanding | 13,200,100 | 13,200,100 | 13,200,100 |