Overview
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MARCO VITTORELLI
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Employment Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Help supply services
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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VIA BERNARDINO TELESIO 18 MILANO, MILANO, 20145 Italy
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Actual
$815.78 million
Actual
39.42%
-55.11%
$370
DEC
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Italian:OJM
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Contacts
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MARCO VITTORELLIPresident
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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, 2021 (12 month period) in USD
Annual Sales 2021
$815.78 million
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $22 | $26 | $17 |
| Net Investing Cash | -$19 | -$2 | -$1 |
| Net Financing Cash | -$3 | -$13 | -$16 |
| Net Change in Cash | -$0 | $12 | $0 |
| Cash at Beginning of Period | $19 | $7 | $7 |
| Cash at End of Period | $19 | $19 | $7 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $19 | $7 |
| Accounts Receivable | $173 | $123 | $132 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $207 | $152 | $150 |
| Tangible Fixed Assets | $21 | $17 | $16 |
| Intangible Assets | $5 | $1 | $2 |
| Total Assets | $371 | $281 | $254 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $12 | $9 |
| Short-Term Debt | $42 | $16 | $16 |
| Other Current Liabilities | $133 | $93 | $89 |
| Liability Summary | |||
| Total Current Liabilities | $192 | $121 | $114 |
| Long-Term Debt | $11 | $8 | $12 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $218 | $143 | $137 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $12 | $27 | $12 |
| Equity Summary | |||
| Total Equity | $152 | $137 | $117 |
| Shares Outstanding | 13,399,236 | 13,026,400 | 13,209,194 |
Before You Go
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