Overview
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PARAMIO GARCIA, PABLO
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
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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Modelled
$21.57 million
Actual
60.78%
$453
DEC
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Euronext Paris:MLINT
Contacts
Get in Touch with 5 Principals*
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PARAMIO GARCIA, PABLOPresident
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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 December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$21.57 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$19 | -$6 |
| Net Investing Cash | -$43 | -$184 | -$64 |
| Net Financing Cash | $50 | $205 | $70 |
| Net Change in Cash | -$1 | $2 | $1 |
| Cash at Beginning of Period | $4 | $2 | $2 |
| Cash at End of Period | $4 | $4 | $2 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $2 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $4 | $10 |
| Asset Summary | |||
| Total Current Assets | $9 | $9 | $13 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $454 | $426 | $242 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $23 | $15 | $20 |
| Other Current Liabilities | $3 | $5 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $20 | $23 |
| Long-Term Debt | $501 | $453 | $258 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $530 | $475 | $283 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $10 | $7 |
| Retained Earnings | -$32 | -$29 | -$19 |
| Equity Summary | |||
| Total Equity | -$37 | -$13 | -$20 |
| Shares Outstanding | 10,220,818 | 9,569,727 | 6,187,234 |