Overview
Brossco Systems
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Sanna Outa-Ollila
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$105.05 million
Actual
35.19%
$91
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$105.05 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 | $1 | $0 | $3 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | $2 | -$3 | -$1 |
| Net Change in Cash | $2 | -$3 | $2 |
| Cash at Beginning of Period | $8 | $12 | $10 |
| Cash at End of Period | $10 | $8 | $12 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $8 | $12 |
| Accounts Receivable | $12 | $35 | $32 |
| Inventories | $4 | $6 | $2 |
| Other Current Assets | $69 | $13 | $12 |
| Asset Summary | |||
| Total Current Assets | $87 | $62 | $58 |
| Tangible Fixed Assets | $3 | $5 | $2 |
| Intangible Assets | $0 | $2 | $3 |
| Total Assets | $92 | $88 | $82 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $11 | $11 |
| Short-Term Debt | $9 | $5 | $6 |
| Other Current Liabilities | $44 | $31 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $47 | $46 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $80 | $54 | $51 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $5 | $16 | $11 |
| Equity Summary | |||
| Total Equity | $29 | $39 | $36 |
| Shares Outstanding | 105,719,769 | 105,719,769 | 105,719,769 |