Overview
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Christian LATOUCHE
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$267.43 million
Actual
12.21%
-21.53%
$147
DEC
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Euronext Paris:SACI
Contacts
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Christian LATOUCHEManaging Partner and Managing Partner
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Financial Statements
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Financial data as of December 31, 2014 (12 month period) in USD
Annual Revenue 2022
$267.43 million
USD
1 USD = 0.8041 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$15 | $13 | $0 |
| Net Investing Cash | -$2 | $3 | -$9 |
| Net Financing Cash | $15 | -$17 | $11 |
| Net Change in Cash | -$1 | -$1 | $2 |
| Cash at Beginning of Period | $1 | $2 | -$0 |
| Cash at End of Period | $0 | $1 | $2 |
| Capital Expenditure | -$2 | -$4 | -$9 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $3 |
| Accounts Receivable | $57 | $50 | $44 |
| Inventories | $24 | $21 | $22 |
| Other Current Assets | $16 | $25 | $18 |
| Asset Summary | |||
| Total Current Assets | $98 | $98 | $88 |
| Tangible Fixed Assets | $10 | $11 | $8 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $147 | $148 | $135 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $39 | $34 |
| Short-Term Debt | $2 | $17 | $0 |
| Other Current Liabilities | $36 | $23 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $79 | $68 |
| Long-Term Debt | $0 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $84 | $88 | $75 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $2 | $3 | $2 |
| Equity Summary | |||
| Total Equity | $99 | $96 | $92 |
| Shares Outstanding | 2,169,232 | 2,169,232 | 2,169,232 |