Overview
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Raoul Gerber
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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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Contacts
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Raoul GerberAuthorised Signatory
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 0.8052 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $34 | $35 | $21 |
| Net Investing Cash | -$0 | $1 | -$6 |
| Net Financing Cash | -$26 | -$24 | -$7 |
| Net Change in Cash | $9 | $12 | $8 |
| Cash at Beginning of Period | $95 | $83 | $76 |
| Cash at End of Period | $104 | $95 | $83 |
| Capital Expenditure | -$2 | -$2 | -$4 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $104 | $95 | $83 |
| Accounts Receivable | $109 | $95 | $88 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $13 | $13 | $12 |
| Asset Summary | |||
| Total Current Assets | $227 | $203 | $184 |
| Tangible Fixed Assets | $1 | $2 | $3 |
| Intangible Assets | $4 | $5 | $6 |
| Total Assets | $189 | $172 | $159 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $64 | $55 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $78 | $72 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $145 | $136 | $125 |
| Long-Term Debt | $25 | $25 | $25 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $171 | $163 | $151 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | -$46 | -$61 | -$72 |
| Equity Summary | |||
| Total Equity | $42 | $33 | $30 |
| Shares Outstanding | 6,091,352 | 6,023,719 | 5,967,343 |