Overview
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Juha Varelius
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$221.09 million
Actual
15.67%
61.65%
$238
DEC
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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
$221.09 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $57 | $42 | -$4 |
| Net Investing Cash | -$5 | -$5 | -$29 |
| Net Financing Cash | -$19 | -$11 | $23 |
| Net Change in Cash | $33 | $26 | -$9 |
| Cash at Beginning of Period | $36 | $9 | $18 |
| Cash at End of Period | $69 | $36 | $9 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $36 | $9 |
| Accounts Receivable | $57 | $51 | $42 |
| Inventories | $ | $ | $ |
| Other Current Assets | $27 | $22 | $19 |
| Asset Summary | |||
| Total Current Assets | $154 | $108 | $70 |
| Tangible Fixed Assets | $6 | $6 | $6 |
| Intangible Assets | $41 | $50 | $59 |
| Total Assets | $239 | $207 | $178 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $ | $17 | $0 |
| Other Current Liabilities | $41 | $41 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $60 | $39 |
| Long-Term Debt | $ | $ | $25 |
| Other Long-Term Liabilities | $6 | $12 | $13 |
| Total Liabilities | $64 | $89 | $97 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $141 | $81 | $43 |
| Equity Summary | |||
| Total Equity | $189 | $129 | $92 |
| Shares Outstanding | 25,391,211 | 25,391,211 | 25,319,398 |