Overview
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Daniel R. Petitjean
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Modelled
$49.95 million
Actual
10.78%
44.12%
$1,071
DEC
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Swiss:WARN
Contacts
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Daniel R. PetitjeanManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$49.95 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $22 | $22 |
| Net Investing Cash | -$16 | -$121 | -$29 |
| Net Financing Cash | -$6 | $115 | $6 |
| Net Change in Cash | $2 | $15 | -$1 |
| Cash at Beginning of Period | $18 | $3 | $4 |
| Cash at End of Period | $20 | $18 | $3 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $18 | $3 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $14 | $9 |
| Asset Summary | |||
| Total Current Assets | $39 | $32 | $13 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,072 | $1,056 | $913 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $2 |
| Short-Term Debt | $160 | $227 | $133 |
| Other Current Liabilities | $23 | $27 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $187 | $257 | $152 |
| Long-Term Debt | $358 | $382 | $341 |
| Other Long-Term Liabilities | $11 | $14 | $0 |
| Total Liabilities | $629 | $722 | $559 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $3 | $3 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $588 | $477 | $478 |
| Shares Outstanding | 309,375 | 253,091 | 253,091 |