Overview
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Giacomo Balzarini
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
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Actual
$418.01 million
Actual
-0.05%
80.62%
$9,923
DEC
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Swiss:PSPN
Contacts
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Giacomo BalzariniManaging Director and Financial Manager and Authorised Signatory
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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
$418.01 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 | $242 | $314 | $359 |
| Net Investing Cash | -$43 | -$402 | -$252 |
| Net Financing Cash | -$295 | $224 | -$107 |
| Net Change in Cash | -$96 | $137 | $0 |
| Cash at Beginning of Period | $161 | $24 | $23 |
| Cash at End of Period | $65 | $161 | $24 |
| Capital Expenditure | -$104 | -$160 | -$170 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $161 | $24 |
| Accounts Receivable | $17 | $18 | $15 |
| Inventories | $31 | $34 | $29 |
| Other Current Assets | $16 | $11 | $7 |
| Asset Summary | |||
| Total Current Assets | $129 | $224 | $75 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,924 | $9,787 | $9,484 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $33 | $28 |
| Short-Term Debt | $397 | $511 | $499 |
| Other Current Liabilities | $108 | $128 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $540 | $672 | $631 |
| Long-Term Debt | $3,438 | $3,417 | $3,004 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $5,125 | $5,185 | $4,866 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $5,562 | $5,336 | $5,298 |
| Equity Summary | |||
| Total Equity | $6,144 | $5,928 | $5,903 |
| Shares Outstanding | 45,867,891 | 45,867,891 | 45,867,891 |