Overview
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Lars van der Haegen
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Management of Companies and Enterprises
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Nondepository Credit Intermediation
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Business Support Services
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Holding companies, nec
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Intermediate investment banks
See All Industries Business services, nec
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See All Industries Business services, nec
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Estimated
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Actual
$975.13 million
Actual
1.4%
11.54%
$661
DEC
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Swiss:BEAN
Contacts
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Lars van der HaegenManaging 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 2023
$975.13 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $178 | $128 | $174 |
| Net Investing Cash | -$24 | -$25 | -$122 |
| Net Financing Cash | -$123 | -$128 | -$115 |
| Net Change in Cash | $31 | -$24 | -$63 |
| Cash at Beginning of Period | $99 | $124 | $187 |
| Cash at End of Period | $126 | $99 | $124 |
| Capital Expenditure | -$53 | -$62 | -$53 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $99 | $124 |
| Accounts Receivable | $126 | $125 | $112 |
| Inventories | $173 | $200 | $144 |
| Other Current Assets | $18 | $46 | $84 |
| Asset Summary | |||
| Total Current Assets | $443 | $470 | $464 |
| Tangible Fixed Assets | $254 | $246 | $228 |
| Intangible Assets | $27 | $25 | $21 |
| Total Assets | $662 | $672 | $643 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $30 | $29 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $104 | $122 | $101 |
| Liability Summary | |||
| Total Current Liabilities | $129 | $152 | $130 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $149 | $171 | $149 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $621 | $590 | $571 |
| Equity Summary | |||
| Total Equity | $603 | $593 | $581 |
| Shares Outstanding | 12,298,908 | 12,298,743 | 12,298,872 |