Overview
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STEFANO SILVESTRONI
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Architectural, Engineering, and Related Services
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Lessors of Real Estate
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Ship and Boat Building
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Coating, Engraving, Heat Treating, and Allied Activities
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Commercial and Industrial Machinery and Equipment Rental and Leasing
See All Industries , Architectural and Structural Metals Manufacturing , Engineering services , Real property lessors, nec , Shipbuilding and repairing , Cleaning, polishing, and finishing , Boat and ship rental and leasing, except pleasure Fabricated plate work (boiler shop)
See Fewer Industries
See All Industries , Architectural and Structural Metals Manufacturing , Engineering services , Real property lessors, nec , Shipbuilding and repairing , Cleaning, polishing, and finishing , Boat and ship rental and leasing, except pleasure Fabricated plate work (boiler shop)
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
$615.03 million
Actual
72.21%
323.04%
$553
DEC
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Italian:YRM
Contacts
Get in Touch with 15 Principals*
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STEFANO SILVESTRONIPresident
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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
$615.03 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 | $131 | $13 | -$27 |
| Net Investing Cash | -$18 | $45 | $16 |
| Net Financing Cash | -$17 | -$28 | -$16 |
| Net Change in Cash | $95 | $30 | -$27 |
| Cash at Beginning of Period | $77 | $46 | $73 |
| Cash at End of Period | $172 | $77 | $46 |
| Capital Expenditure | -$3 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $172 | $77 | $46 |
| Accounts Receivable | $138 | $94 | $76 |
| Inventories | $97 | $98 | $73 |
| Other Current Assets | $99 | $66 | $80 |
| Asset Summary | |||
| Total Current Assets | $506 | $335 | $275 |
| Tangible Fixed Assets | $75 | $75 | $119 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $553 | $393 | $380 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $130 | $88 | $45 |
| Short-Term Debt | $18 | $21 | $32 |
| Other Current Liabilities | $43 | $17 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $126 | $93 |
| Long-Term Debt | $41 | $50 | $65 |
| Other Long-Term Liabilities | $163 | $76 | $74 |
| Total Liabilities | $413 | $267 | $253 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $34 | $7 | -$1 |
| Equity Summary | |||
| Total Equity | $155 | $131 | $131 |
| Shares Outstanding | 3,800,000 | 3,800,000 | 3,800,000 |