Overview
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STEFANO SILVESTRONI
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Architectural, Engineering, and Related Services
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Ship and Boat Building
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Lessors of Real Estate
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Architectural and Structural Metals Manufacturing
See All Industries , Engineering services, nec , Shipbuilding and repairing , Real property lessors, nec , Boat and ship rental and leasing, except pleasure , Fabricated plate work (boiler shop) Miscellaneous Metalwork
See Fewer Industries
See All Industries , Engineering services, nec , Shipbuilding and repairing , Real property lessors, nec , Boat and ship rental and leasing, except pleasure , Fabricated plate work (boiler shop) Miscellaneous Metalwork
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
$632.17 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, 2023 (12 month period) in USD
Annual Revenue 2024
$632.17 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $134 | $13 | -$28 |
| Net Investing Cash | -$18 | $47 | $17 |
| Net Financing Cash | -$18 | -$29 | -$17 |
| Net Change in Cash | $98 | $31 | -$28 |
| Cash at Beginning of Period | $79 | $47 | $75 |
| Cash at End of Period | $176 | $79 | $47 |
| Capital Expenditure | -$4 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $176 | $79 | $47 |
| Accounts Receivable | $142 | $96 | $78 |
| Inventories | $99 | $101 | $75 |
| Other Current Assets | $102 | $68 | $83 |
| Asset Summary | |||
| Total Current Assets | $520 | $344 | $283 |
| Tangible Fixed Assets | $77 | $77 | $122 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $553 | $393 | $380 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $134 | $90 | $46 |
| Short-Term Debt | $19 | $21 | $32 |
| Other Current Liabilities | $44 | $17 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $196 | $129 | $95 |
| Long-Term Debt | $42 | $51 | $67 |
| Other Long-Term Liabilities | $168 | $78 | $76 |
| Total Liabilities | $424 | $275 | $260 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $35 | $8 | -$1 |
| Equity Summary | |||
| Total Equity | $159 | $135 | $135 |
| Shares Outstanding | 3,800,000 | 3,800,000 | 3,800,000 |