Overview
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Christiaan De Bruyn Barend
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
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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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 3 Principals*
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Christiaan De Bruyn BarendManaging Director and Administration Secretary
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Contact 2?
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Contact 3?
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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 = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | $2 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | $0 | -$2 | -$2 |
| Net Change in Cash | $0 | -$0 | $0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $0 | $1 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $1 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $6 |
| Asset Summary | |||
| Total Current Assets | $2 | $1 | $6 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $44 | $56 | $59 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $5 |
| Short-Term Debt | $12 | $12 | $0 |
| Other Current Liabilities | $1 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $15 | $5 |
| Long-Term Debt | $0 | $ | $13 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $17 | $21 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | -$23 | -$14 | -$14 |
| Equity Summary | |||
| Total Equity | $33 | $47 | $46 |
| Shares Outstanding | 2,574,234 | 2,574,234 | 2,574,234 |