Overview
TPS
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ALESSANDRO ROSSO
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Architectural, Engineering, and Related Services
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Newspaper, Periodical, Book, and Directory Publishers
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Educational Support Services
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Computer Systems Design and Related Services
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Engineering services, nec
See All Industries , Miscellaneous publishing , Educational service, nondegree granting: continuing educ. Computer related services, nec
See Fewer Industries
See All Industries , Miscellaneous publishing , Educational service, nondegree granting: continuing educ. Computer related services, nec
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
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Modelled
$50.87 million
Actual
27.04%
-6.61%
$52
DEC
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Italian:TPS
Contacts
Get in Touch with 7 Principals*
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ALESSANDRO ROSSOPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$50.87 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $3 | $6 | $11 |
| Net Investing Cash | -$6 | -$3 | -$2 |
| Net Financing Cash | -$3 | -$1 | -$1 |
| Net Change in Cash | -$6 | $2 | $9 |
| Cash at Beginning of Period | $22 | $19 | $11 |
| Cash at End of Period | $16 | $21 | $19 |
| Capital Expenditure | -$3 | -$3 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $21 | $19 |
| Accounts Receivable | $25 | $16 | $16 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $3 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $45 | $38 | $37 |
| Tangible Fixed Assets | $6 | $4 | $3 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $52 | $43 | $41 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $6 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $9 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $23 | $16 | $18 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $12 | $13 | $11 |
| Equity Summary | |||
| Total Equity | $33 | $30 | $26 |
| Shares Outstanding | 7,181,360 | 7,259,860 | 7,259,860 |