Overview
AXEMBLE FOR BUSINESS PARTNERS
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Laurent FIARD
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Software Publishers
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Business services, nec
See All Industries Application computer software
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See All Industries Application computer software
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Business Support Services
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Office Administrative Services
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Contacts
Get in Touch with 5 Principals*
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Laurent FIARDChief Representative
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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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 | $14 | $20 | $29 |
| Net Investing Cash | -$18 | -$37 | -$33 |
| Net Financing Cash | -$0 | $5 | $7 |
| Net Change in Cash | -$4 | -$12 | $3 |
| Cash at Beginning of Period | $63 | $75 | $71 |
| Cash at End of Period | $59 | $63 | $75 |
| Capital Expenditure | -$15 | -$12 | -$13 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $63 | $75 |
| Accounts Receivable | $95 | $78 | $63 |
| Inventories | $0 | $1 | $0 |
| Other Current Assets | $43 | $40 | $38 |
| Asset Summary | |||
| Total Current Assets | $198 | $182 | $176 |
| Tangible Fixed Assets | $6 | $4 | $4 |
| Intangible Assets | $36 | $27 | $20 |
| Total Assets | $350 | $320 | $278 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $48 | $43 |
| Short-Term Debt | $124 | $117 | $ |
| Other Current Liabilities | $92 | $83 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $275 | $247 | $112 |
| Long-Term Debt | $ | $ | $107 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $294 | $267 | $236 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $83 | $76 | $63 |
| Shares Outstanding | 4,552,988 | 4,459,204 | 4,367,030 |