Overview
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Andreas Spahni
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Land Subdivision
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Nondepository Credit Intermediation
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Intermediate investment banks
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See All Industries Intermediate investment banks
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
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Estimated
$47.52 million
Actual
2.04%
267.12%
$1,231
DEC
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Swiss:FREN
Contacts
Get in Touch with 5 Principals*
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Andreas SpahniManaging Director and Chairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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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
$47.52 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | $22 | $25 |
| Net Investing Cash | -$3 | $3 | -$129 |
| Net Financing Cash | -$20 | -$24 | $95 |
| Net Change in Cash | -$1 | $1 | -$9 |
| Cash at Beginning of Period | $3 | $2 | $10 |
| Cash at End of Period | $1 | $3 | $2 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $2 |
| Accounts Receivable | $5 | $7 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $11 | $11 | $9 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,232 | $1,216 | $1,225 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $24 | $25 | $15 |
| Other Current Liabilities | $11 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $38 | $27 |
| Long-Term Debt | $724 | $725 | $740 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $817 | $815 | $815 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $205 | $205 | $205 |
| Retained Earnings | $250 | $215 | $206 |
| Equity Summary | |||
| Total Equity | $582 | $566 | $575 |
| Shares Outstanding | 30,062,833 | 30,062,833 | 30,062,833 |