Overview
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Antoine Maillet-Mezeray
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Management of Companies and Enterprises
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Other Miscellaneous Retailers
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Holding companies, nec
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Catalog and mail-order houses
See All Industries Computer processing services
See Fewer Industries
See All Industries Computer processing services
See Fewer Industries
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Actual
$187.38 million
Actual
-10.15%
$192
DEC
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Contacts
Get in Touch with 8 Principals*
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Antoine Maillet-MezerayMember of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$187.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$57 | -$73 | -$240 |
| Net Investing Cash | -$10 | $63 | $212 |
| Net Financing Cash | $89 | -$7 | -$9 |
| Net Change in Cash | $22 | -$18 | -$37 |
| Cash at Beginning of Period | $35 | $72 | $117 |
| Cash at End of Period | $55 | $35 | $72 |
| Capital Expenditure | -$4 | -$2 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $35 | $72 |
| Accounts Receivable | $13 | $16 | $23 |
| Inventories | $6 | $10 | $11 |
| Other Current Assets | $95 | $108 | $185 |
| Asset Summary | |||
| Total Current Assets | $169 | $169 | $291 |
| Tangible Fixed Assets | $17 | $14 | $28 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $192 | $190 | $330 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $55 | $64 |
| Short-Term Debt | $ | $ | $5 |
| Other Current Liabilities | $51 | $62 | $74 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $118 | $143 |
| Long-Term Debt | $ | $ | $9 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $106 | $121 | $156 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $283 | $237 | $236 |
| Retained Earnings | -$2,169 | -$2,065 | -$1,961 |
| Equity Summary | |||
| Total Equity | $87 | $69 | $175 |
| Shares Outstanding | 244,925,650 | 202,277,366 | 201,232,560 |