Overview
CLASQUIN GROUP - CLASQUIN FRANCE
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Nicolas Pierre Yves SARTINI
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Other Support Activities for Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Transportation services, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 6 Principals*
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Nicolas Pierre Yves SARTINIPresident of the Supervisory Board and Supervisory Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $27 | $71 | $16 |
| Net Investing Cash | -$12 | -$8 | -$2 |
| Net Financing Cash | -$34 | -$36 | -$11 |
| Net Change in Cash | -$19 | $26 | $3 |
| Cash at Beginning of Period | $57 | $30 | $26 |
| Cash at End of Period | $37 | $57 | $30 |
| Capital Expenditure | -$3 | -$6 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $59 | $40 |
| Accounts Receivable | $108 | $123 | $191 |
| Inventories | $ | $ | $ |
| Other Current Assets | $17 | $10 | $20 |
| Asset Summary | |||
| Total Current Assets | $181 | $192 | $250 |
| Tangible Fixed Assets | $42 | $30 | $18 |
| Intangible Assets | $5 | $5 | $6 |
| Total Assets | $250 | $249 | $288 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $95 | $134 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $67 | $55 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $149 | $199 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $197 | $200 | $257 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $19 | $23 | $18 |
| Equity Summary | |||
| Total Equity | $58 | $55 | $41 |
| Shares Outstanding | 2,279,695 | 2,294,447 | 2,288,863 |