Overview
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Julie Birgitte Galbo
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Data processing and preparation
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$232.59 million
Actual
-0.94%
13.25%
$334
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OMXCop:TRIFOR
Contacts
Get in Touch with 5 Principals*
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Julie Birgitte GalboChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$232.59 million
USD
Modelled
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $30 | $25 |
| Net Investing Cash | -$15 | -$23 | -$10 |
| Net Financing Cash | -$11 | -$5 | -$30 |
| Net Change in Cash | -$5 | $2 | -$16 |
| Cash at Beginning of Period | $37 | $35 | $50 |
| Cash at End of Period | $32 | $37 | $35 |
| Capital Expenditure | -$8 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $37 | $35 |
| Accounts Receivable | $54 | $50 | $40 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $24 | $10 | $5 |
| Asset Summary | |||
| Total Current Assets | $110 | $97 | $81 |
| Tangible Fixed Assets | $65 | $65 | $46 |
| Intangible Assets | $34 | $33 | $28 |
| Total Assets | $334 | $304 | $249 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $10 | $6 |
| Short-Term Debt | $65 | $53 | $65 |
| Other Current Liabilities | $37 | $41 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $121 | $103 | $101 |
| Long-Term Debt | $48 | $46 | $11 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $225 | $206 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $153 | $137 | $126 |
| Equity Summary | |||
| Total Equity | $151 | $136 | $129 |
| Shares Outstanding | 19,432,516 | 19,442,355 | 19,679,890 |