Overview
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GIUSEPPE ARGIRO
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Office Administrative 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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Administrative management
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security 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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Contacts
Get in Touch with 6 Principals*
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GIUSEPPE ARGIROPresident
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$1 | $6 | -$3 |
| Net Investing Cash | -$0 | $1 | -$1 |
| Net Financing Cash | -$3 | -$1 | $8 |
| Net Change in Cash | -$4 | $5 | $3 |
| Cash at Beginning of Period | $11 | $6 | $2 |
| Cash at End of Period | $7 | $11 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $11 | $6 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $23 | $15 | $17 |
| Other Current Assets | $ | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $ | $30 | $27 |
| Tangible Fixed Assets | $1 | $1 | $2 |
| Intangible Assets | $ | $1 | $1 |
| Total Assets | $ | $33 | $31 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $1 |
| Short-Term Debt | $ | $2 | $4 |
| Other Current Liabilities | $ | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $ | $7 | $8 |
| Long-Term Debt | $ | $15 | $14 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $ | $22 | $23 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $1 | $1 |
| Retained Earnings | $3 | $6 | $2 |
| Equity Summary | |||
| Total Equity | $16 | $13 | $10 |
| Shares Outstanding | 8,099,898 | 8,086,098 | 8,086,098 |