Overview
HQF
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SIMONE COZZI
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Grocery and Related Product Merchant Wholesalers
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Animal Slaughtering and Processing
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Seafood Product Preparation and Packaging
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Fruit and Vegetable Preserving and Specialty Food Manufacturing
See All Industries , Groceries, general line , Sausages and other prepared meats , Canned and cured fish and seafoods , Miscellaneous general merchandise Canned fruits and specialties
See Fewer Industries
See All Industries , Groceries, general line , Sausages and other prepared meats , Canned and cured fish and seafoods , Miscellaneous general merchandise Canned fruits and specialties
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$21.22 million
Actual
2.86%
67.44%
$21
DEC
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Italian:HQF
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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 2023
$21.22 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$138 | $ |
| Net Investing Cash | -$1 | -$1 | $ |
| Net Financing Cash | $2 | $2 | $ |
| Net Change in Cash | $0 | -$136 | $ |
| Cash at Beginning of Period | $1 | $1 | $ |
| Cash at End of Period | $1 | $1 | $ |
| Capital Expenditure | -$1 | -$1 | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $ |
| Accounts Receivable | $7 | $7 | $ |
| Inventories | $8 | $5 | $ |
| Other Current Assets | $1 | $2 | $ |
| Asset Summary | |||
| Total Current Assets | $18 | $14 | $ |
| Tangible Fixed Assets | $2 | $1 | $ |
| Intangible Assets | $3 | $3 | $ |
| Total Assets | $21 | $18 | $ |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $ |
| Short-Term Debt | $4 | $4 | $ |
| Other Current Liabilities | $1 | $1 | $ |
| Liability Summary | |||
| Total Current Liabilities | $9 | $9 | $ |
| Long-Term Debt | $5 | $4 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $13 | $ |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $ |
| Retained Earnings | -$0 | -$1 | $ |
| Equity Summary | |||
| Total Equity | $9 | $5 | $ |
| Shares Outstanding | 11,219,208 | 8,899,390 | $ |