Overview
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GIUSEPPE ROSSANO LATORRE
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Insurance carriers, nec
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 and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
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GIUSEPPE ROSSANO LATORREPresident
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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 ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $34 | $15 | -$18 |
| Net Investing Cash | -$27 | -$16 | $13 |
| Net Financing Cash | -$6 | $7 | $7 |
| Net Change in Cash | $0 | $6 | $2 |
| Cash at Beginning of Period | $10 | $5 | $3 |
| Cash at End of Period | $10 | $10 | $5 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $5 |
| Accounts Receivable | $63 | $68 | $51 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $17 | $17 | $18 |
| Intangible Assets | $7 | $5 | $3 |
| Total Assets | $534 | $489 | $445 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $54 | $52 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $484 | $445 | $406 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $19 | $8 | $1 |
| Equity Summary | |||
| Total Equity | $96 | $87 | $78 |
| Shares Outstanding | 16,520,137 | 15,428,265 | 14,987,531 |