Overview
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RENATO BRUNETTI
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All Other Telecommunications
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Communication services, nec
See All Industries , Telephone communication, except radio , Computer related services, nec , Computer related consulting services , Custom computer programming services Data processing and preparation, nec
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See All Industries , Telephone communication, except radio , Computer related services, nec , Computer related consulting services , Custom computer programming services Data processing and preparation, nec
See Fewer Industries
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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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Modelled
$101.38 million
Actual
81.64%
-10.81%
$183
DEC
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Italian:UD
Contacts
Get in Touch with 12 Principals*
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RENATO BRUNETTIPresident
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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
$101.38 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 | $21 | $7 | $9 |
| Net Investing Cash | -$76 | -$14 | -$15 |
| Net Financing Cash | $55 | $12 | $3 |
| Net Change in Cash | $0 | $5 | -$3 |
| Cash at Beginning of Period | $14 | $9 | $12 |
| Cash at End of Period | $14 | $14 | $9 |
| Capital Expenditure | -$19 | -$12 | -$15 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $14 | $9 |
| Accounts Receivable | $22 | $25 | $20 |
| Inventories | $4 | $5 | $2 |
| Other Current Assets | $11 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $51 | $49 | $35 |
| Tangible Fixed Assets | $76 | $52 | $46 |
| Intangible Assets | $19 | $0 | $1 |
| Total Assets | $184 | $102 | $78 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $17 | $17 |
| Short-Term Debt | $ | $5 | $ |
| Other Current Liabilities | $77 | $17 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $39 | $30 |
| Long-Term Debt | $2 | $14 | $ |
| Other Long-Term Liabilities | -$0 | $0 | $12 |
| Total Liabilities | $130 | $70 | $53 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $3 | $3 |
| Retained Earnings | $23 | $24 | $16 |
| Equity Summary | |||
| Total Equity | $70 | $40 | $32 |
| Shares Outstanding | 30,349,210 | 25,107,530 | 24,534,900 |