Overview
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Alberto Jorge da Silva Amaral
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Other Investment Pools and Funds
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Management, Scientific, and Technical Consulting Services
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment, open-end
See All Industries Management consulting services
See Fewer Industries
See All Industries Management consulting services
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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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Nondepository Credit Intermediation
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Other Financial Investment Activities
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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Modelled
$1.19 million
Actual
12.65%
85.22%
$22
SEP
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LSEx:FLEXD
Contacts
Get in Touch with 13 Principals*
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Alberto Jorge da Silva AmaralPresident of the Board of Directors
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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 September 30, 2023 (12 month period) in USD
Annual Revenue 2023
$1.19 million
USD
Actual
1 USD = 0.9205 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $1 | $0 | -$1 |
| Net Financing Cash | -$1 | -$1 | $1 |
| Net Change in Cash | -$1 | -$1 | -$2 |
| Cash at Beginning of Period | $2 | $3 | $5 |
| Cash at End of Period | $1 | $2 | $3 |
| Capital Expenditure | $ | $ | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $3 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $2 | $5 | $4 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $23 | $23 | $21 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $0 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $3 | $2 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $0 | -$0 | $0 |
| Equity Summary | |||
| Total Equity | $22 | $21 | $21 |
| Shares Outstanding | 3,643,316 | 3,645,291 | 3,674,788 |