Overview
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Timo Laaksonen
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming 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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Legal Services
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Management, Scientific, and Technical Consulting 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
$154.67 million
Actual
12.19%
-5.78%
$270
DEC
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$154.67 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 | $41 | $32 | $38 |
| Net Investing Cash | -$12 | -$228 | -$5 |
| Net Financing Cash | -$37 | $189 | -$9 |
| Net Change in Cash | -$8 | -$7 | $24 |
| Cash at Beginning of Period | $17 | $24 | $ |
| Cash at End of Period | $9 | $17 | $24 |
| Capital Expenditure | -$12 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $17 | $24 |
| Accounts Receivable | $29 | $30 | $19 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $19 | $12 | $7 |
| Asset Summary | |||
| Total Current Assets | $56 | $59 | $51 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $133 | $132 | $10 |
| Total Assets | $271 | $275 | $63 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $85 | $68 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $72 | $29 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $236 | $256 | $40 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $37 | $27 | $16 |
| Equity Summary | |||
| Total Equity | $50 | $35 | $26 |
| Shares Outstanding | 174,673,165 | 174,673,165 | 174,526,944 |