Overview
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Thomas Casata
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$37.95 million
Actual
15.55%
177.48%
$1,149
DEC
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Swiss:PLAN
Contacts
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Thomas CasataManaging Director and Financial Manager
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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
$37.95 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 | $20 | $24 | $20 |
| Net Investing Cash | -$68 | -$80 | -$58 |
| Net Financing Cash | $86 | $55 | $37 |
| Net Change in Cash | $37 | -$1 | -$1 |
| Cash at Beginning of Period | $2 | $2 | $3 |
| Cash at End of Period | $39 | $2 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $2 | $2 |
| Accounts Receivable | $0 | $1 | $0 |
| Inventories | $ | $ | $2 |
| Other Current Assets | $4 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $43 | $4 | $5 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,149 | $1,020 | $954 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $8 | $11 |
| Short-Term Debt | $ | $9 | $107 |
| Other Current Liabilities | $10 | $10 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $27 | $127 |
| Long-Term Debt | $283 | $170 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $458 | $350 | $279 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $710 | $671 | $667 |
| Equity Summary | |||
| Total Equity | $847 | $808 | $804 |
| Shares Outstanding | 2,070,000 | 2,070,000 | 2,070,000 |