Overview
Annektor
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Tapio Tommila
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Business Support 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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Business services, nec
Employment 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
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Actual
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Actual
$149.68 million
Actual
-1.58%
$131
OCT
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$149.68 million
USD
Actual
1 USD = 0.8954 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $13 | $3 |
| Net Investing Cash | -$4 | -$5 | $46 |
| Net Financing Cash | -$12 | -$13 | -$49 |
| Net Change in Cash | -$1 | -$4 | $0 |
| Cash at Beginning of Period | $12 | $16 | $16 |
| Cash at End of Period | $10 | $12 | $16 |
| Capital Expenditure | -$4 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $12 | $16 |
| Accounts Receivable | $20 | $19 | $20 |
| Inventories | $6 | $6 | $7 |
| Other Current Assets | $4 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $40 | $42 | $48 |
| Tangible Fixed Assets | $31 | $37 | $42 |
| Intangible Assets | $9 | $8 | $8 |
| Total Assets | $132 | $141 | $150 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | $28 |
| Short-Term Debt | $6 | $7 | $7 |
| Other Current Liabilities | $27 | $27 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $45 | $45 |
| Long-Term Debt | $20 | $21 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $92 | $99 | $103 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $6 | $10 | $15 |
| Equity Summary | |||
| Total Equity | $32 | $36 | $41 |
| Shares Outstanding | 52,845,323 | 52,745,919 | 52,645,312 |