Overview
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Bruno Kurz
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Estimated
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Actual
$58.30 million
Actual
-0.11%
4,890.63%
$873
DEC
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Swiss:SFPN
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Bruno KurzManaging Director 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
$58.30 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 | $28 | $14 | $20 |
| Net Investing Cash | -$32 | -$10 | -$24 |
| Net Financing Cash | $7 | -$14 | $14 |
| Net Change in Cash | $2 | -$11 | $10 |
| Cash at Beginning of Period | $8 | $19 | $9 |
| Cash at End of Period | $11 | $8 | $19 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $19 |
| Accounts Receivable | $18 | $24 | $7 |
| Inventories | $53 | $43 | $54 |
| Other Current Assets | $15 | $18 | $12 |
| Asset Summary | |||
| Total Current Assets | $92 | $89 | $93 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $873 | $836 | $861 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $3 | $3 |
| Short-Term Debt | $286 | $138 | $143 |
| Other Current Liabilities | $10 | $12 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $304 | $153 | $160 |
| Long-Term Debt | $172 | $287 | $270 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $566 | $518 | $517 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $314 | $298 | $298 |
| Equity Summary | |||
| Total Equity | $424 | $431 | $458 |
| Shares Outstanding | 5,841,446 | 5,841,446 | 5,841,446 |