Overview
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Filip De Spiegeleire
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
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 Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$729.06 million
Actual
-0.16%
$349
DEC
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Swiss:ORON
Contacts
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Filip De SpiegeleireManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$729.06 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$6 | $57 | $67 |
| Net Investing Cash | -$42 | -$17 | -$46 |
| Net Financing Cash | $45 | -$46 | -$17 |
| Net Change in Cash | -$4 | -$6 | $5 |
| Cash at Beginning of Period | $18 | $25 | $20 |
| Cash at End of Period | $14 | $18 | $25 |
| Capital Expenditure | -$43 | -$17 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $18 | $25 |
| Accounts Receivable | $74 | $74 | $77 |
| Inventories | $111 | $104 | $105 |
| Other Current Assets | $16 | $15 | $11 |
| Asset Summary | |||
| Total Current Assets | $215 | $211 | $218 |
| Tangible Fixed Assets | $130 | $140 | $147 |
| Intangible Assets | $46 | $53 | $63 |
| Total Assets | $349 | $362 | $383 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $85 | $83 |
| Short-Term Debt | $104 | $34 | $ |
| Other Current Liabilities | $65 | $53 | $219 |
| Liability Summary | |||
| Total Current Liabilities | $218 | $172 | $302 |
| Long-Term Debt | $116 | $117 | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $361 | $319 | $342 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | $5 | $62 | $58 |
| Equity Summary | |||
| Total Equity | $35 | $93 | $93 |
| Shares Outstanding | 6,532,404 | 6,535,445 | 6,529,768 |