Overview
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Jean François Marie René DESCAVES
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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
$23.10 million
Actual
-4.13%
$33
DEC
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Euronext Paris:ALTBG
Contacts
Get in Touch with 4 Principals*
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Jean François Marie René DESCAVESChairman of the Board and Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2023
$23.10 million
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $3 | -$1 | $3 |
| Net Investing Cash | -$2 | -$10 | -$9 |
| Net Financing Cash | $2 | $7 | $8 |
| Net Change in Cash | $2 | -$4 | $2 |
| Cash at Beginning of Period | -$2 | $2 | $0 |
| Cash at End of Period | $0 | -$2 | $2 |
| Capital Expenditure | -$3 | -$5 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $4 |
| Accounts Receivable | $6 | $8 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $9 | $10 |
| Asset Summary | |||
| Total Current Assets | $14 | $19 | $24 |
| Tangible Fixed Assets | $0 | $1 | $2 |
| Intangible Assets | $5 | $9 | $4 |
| Total Assets | $34 | $51 | $51 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $6 |
| Short-Term Debt | $2 | $4 | $ |
| Other Current Liabilities | $16 | $14 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $23 | $11 |
| Long-Term Debt | $2 | $3 | $5 |
| Other Long-Term Liabilities | $ | $0 | $8 |
| Total Liabilities | $30 | $27 | $24 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $3 | $2 |
| Retained Earnings | $ | $ | -$1 |
| Equity Summary | |||
| Total Equity | $8 | $30 | $33 |
| Shares Outstanding | 78,991,398 | 60,892,673 | 52,505,982 |