Overview
LUMENS CONSULTANTS- TREND CONSULTANTS - HAPSIS
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Pascal IMBERT
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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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Actual
$761.04 million
Actual
31.71%
16.24%
$977
MAR
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Euronext Paris:WAVE
Contacts
Get in Touch with 18 Principals*
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Pascal IMBERTChairman of the Board and General Manager
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Contact 2?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$761.04 million
USD
Actual
1 USD = 0.9212 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $90 | $45 | $61 |
| Net Investing Cash | -$75 | -$57 | -$14 |
| Net Financing Cash | -$8 | -$28 | -$26 |
| Net Change in Cash | $7 | -$41 | $22 |
| Cash at Beginning of Period | $77 | $118 | $96 |
| Cash at End of Period | $84 | $77 | $118 |
| Capital Expenditure | -$3 | -$4 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $77 | $118 |
| Accounts Receivable | $202 | $123 | $101 |
| Inventories | $ | $ | $ |
| Other Current Assets | $88 | $87 | $84 |
| Asset Summary | |||
| Total Current Assets | $373 | $287 | $303 |
| Tangible Fixed Assets | $39 | $24 | $23 |
| Intangible Assets | $81 | $3 | $5 |
| Total Assets | $978 | $537 | $494 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $16 | $14 |
| Short-Term Debt | $6 | $6 | $9 |
| Other Current Liabilities | $258 | $167 | $162 |
| Liability Summary | |||
| Total Current Liabilities | $310 | $189 | $184 |
| Long-Term Debt | $57 | $41 | $43 |
| Other Long-Term Liabilities | $27 | $1 | $0 |
| Total Liabilities | $441 | $258 | $258 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $618 | $325 | $279 |
| Shares Outstanding | 24,585,637 | 19,951,609 | 20,009,872 |