Overview
?
Christophe BRUNOT
See more contacts
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Merchant Wholesalers, Durable Goods
,
Wholesale Trade
,
Electrical apparatus and equipment
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies 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
View fewer
?
?
?
Actual
?
Actual
$21.99 million
Actual
0.78%
$12
DEC
?
?
Euronext Paris:ALLGO
Contacts
Get in Touch with 7 Principals*
-
Christophe BRUNOTChairman of the Board and General Manager
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$21.99 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$6 | -$8 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | -$0 | $3 | $20 |
| Net Change in Cash | -$3 | -$5 | $11 |
| Cash at Beginning of Period | $6 | $11 | -$1 |
| Cash at End of Period | $3 | $6 | $11 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $6 | $11 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $4 | $7 | $4 |
| Other Current Assets | $3 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $11 | $15 | $18 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $12 | $16 | $18 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $ |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $3 | $2 |
| Long-Term Debt | $3 | $4 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $9 | $8 | $5 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$13 | -$8 |
| Equity Summary | |||
| Total Equity | $4 | $9 | $14 |
| Shares Outstanding | 3,550,298 | 3,550,298 | 3,550,298 |