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    Shell Companies
Berto Acquisition Corp.

Berto Acquisition Corp.

TACO
Berto Acquisition Corp.US flagNASDAQ Global Market
10.44
USD
-0.09
- -
391.70MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
371
- -
- -
452
471
505
513
492
- -
- -
+ Sales & Services Revenue
371
- -
- -
452
471
505
513
492
- -
- -
- Cost of Revenue
294
- -
- -
347
366
382
397
383
- -
- -
+ Cost of Goods & Services
294
- -
- -
347
366
382
397
383
- -
- -
Gross Profit
77
- -
- -
105
106
124
116
109
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
2
- -
61
63
84
86
86
- -
1
+ Selling, General & Admin
23
1
- -
37
38
57
58
59
- -
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
20
1
- -
24
25
27
27
27
- -
- -
Operating Income (Loss)
34
-2
- -
44
43
39
31
23
- -
-1
- Non-Operating (Income) Loss
40
- -
- -
8
8
14
145
115
- -
-9
+ Interest Expense, Net
36
- -
- -
6
7
9
7
5
- -
- -
+ Interest Expense
36
- -
- -
6
7
9
7
5
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
- -
- -
1
1
5
137
110
- -
-9
Pretax Income
-6
-2
- -
36
34
26
-114
-92
- -
8
- Income Tax Expense (Benefit)
- -
- -
- -
15
-16
7
4
-2
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-2
- -
21
50
19
-118
-90
- -
8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-2
- -
21
50
19
-118
-90
- -
8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-2
- -
21
50
19
-118
-90
- -
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-2
- -
21
50
19
-118
-90
- -
8
EBIT
34
-2
- -
44
43
39
31
23
- -
-1
EBITDA
54
-2
- -
67
65
64
78
72
- -
-1
EBITDA Margin (%)
14.48
- -
- -
14.72
13.8
12.73
15.2
14.55
- -
- -
EBITA
34
-2
- -
44
43
39
31
23
- -
-1
Gross Margin (%)
20.87
- -
- -
23.25
22.4
24.48
22.67
22.18
- -
- -
Operating Margin (%)
9.13
- -
- -
9.74
9.02
7.77
6
4.66
- -
- -
Profit Margin (%)
-1.76
- -
- -
4.63
10.58
3.75
-23.06
-18.24
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
- -
- -
23
23
25
47
49
- -
- -
Basic Weighted Avg Shares
19
5
- -
39
39
38
37
37
- -
- -
Basic EPS, GAAP
-0.35
-0.32
- -
0.54
1.29
0.5
-3.2
-2.41
- -
- -
Basic EPS from Cont Ops
-0.35
-0.32
- -
0.54
1.29
0.5
-3.2
-2.41
- -
- -
Diluted Weighted Avg Shares
19
5
- -
39
40
39
37
37
- -
- -
Diluted EPS, GAAP
-0.35
-0.32
- -
0.53
1.25
0.49
-3.2
-2.41
- -
- -
Diluted EPS from Cont Ops
-0.35
-0.32
- -
0.53
1.25
0.49
-3.2
-2.41
- -
- -

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2024 Y
2025 Y
Total Current Assets
1
- -
20
20
20
33
19
20
- -
1
+ Cash, Cash Equivalents & STI
1
- -
10
9
7
7
1
8
- -
1
+ Cash & Cash Equivalents
1
- -
10
9
7
7
1
8
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
3
4
4
3
4
5
- -
- -
+ Accounts Receivable, Net
- -
- -
3
4
4
3
4
5
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
3
3
3
3
3
3
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
3
3
3
3
3
3
- -
- -
+ Other ST Assets
- -
- -
4
4
7
20
11
4
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
150
150
684
707
722
726
844
728
- -
309
+ Property, Plant & Equip, Net
- -
- -
114
138
156
161
415
396
- -
- -
+ Property, Plant & Equip
- -
- -
124
169
206
231
496
500
- -
- -
- Accumulated Depreciation
- -
- -
10
31
50
69
81
104
- -
- -
+ LT Investments & Receivables
150
150
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
150
150
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
570
569
566
565
428
332
- -
309
+ Total Intangible Assets
- -
- -
567
565
562
560
424
327
- -
- -
+ Goodwill
- -
- -
318
320
321
322
193
109
- -
- -
+ Other Intangible Assets
- -
- -
249
245
242
239
231
218
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
4
4
4
5
5
- -
309
Total Assets
151
150
704
727
742
759
862
747
- -
309
+ Payables & Accruals
- -
1
38
38
33
36
39
41
1
- -
+ Accounts Payable
- -
1
17
16
19
20
20
19
1
- -
+ Accrued Taxes
- -
- -
5
5
5
5
6
10
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
16
16
9
11
14
13
- -
- -
+ ST Debt
- -
- -
2
2
1
1
18
23
- -
- -
+ ST Borrowings
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
2
2
1
1
18
23
- -
- -
+ Other ST Liabilities
5
5
12
16
21
18
15
23
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
5
12
16
21
18
15
21
- -
- -
Total Current Liabilities
5
6
51
55
55
56
72
87
1
1
+ LT Debt
- -
- -
168
174
171
179
402
367
- -
- -
+ LT Borrowings
- -
- -
168
174
171
179
145
114
- -
- -
+ LT Finance Leases
- -
- -
20
17
14
12
257
253
- -
- -
+ Other LT Liabilities
- -
- -
116
121
100
102
86
81
- -
12
+ Accrued Liabilities
5
5
84
96
74
78
75
71
- -
12
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-5
-5
31
26
26
24
11
10
- -
- -
Total Noncurrent Liabilities
- -
- -
284
295
271
281
488
448
- -
12
Total Liabilities
5
6
335
350
326
337
560
535
1
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
146
146
372
360
349
337
333
334
- -
309
+ Common Stock
141
139
- -
- -
- -
- -
- -
- -
- -
309
+ Additional Paid in Capital
5
7
372
360
349
337
333
334
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-4
17
67
85
-31
-121
-1
-12
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
146
144
368
377
416
422
302
213
-1
297
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
146
144
368
377
416
422
302
213
-1
297
Total Liabilities & Equity
151
150
704
727
742
759
862
747
- -
309
Shares Outstanding
19
19
39
39
38
37
37
37
33
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
21
19
16
13
275
275
- -
- -
Net Debt
-1
- -
159
165
164
172
143
106
- -
- -
Net Debt to Equity
-0.74
-0.16
43.3
43.71
39.42
40.62
47.39
49.77
- -
-0.09
Tangible Common Equity Ratio
96.48
96.07
-145.34
-115.87
-81.27
-69.51
-27.76
-27.22
-129.78
95.98
Current Ratio
0.22
0.05
0.38
0.36
0.36
0.59
0.26
0.23
0.03
1
Cash Conversion Cycle
- -
- -
- -
-11.62
-11.76
-13.24
-12.99
-12.11
- -
- -

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2024 Y
2025 Y
+ Net Income
-7
-2
- -
21
50
19
-118
-90
- -
8
+ Depreciation & Amortization
20
- -
- -
23
23
25
47
49
- -
- -
+ Non-Cash Items
29
- -
- -
16
-16
12
141
106
- -
-8
+ Stock-Based Compensation
1
- -
- -
4
5
6
6
6
- -
- -
+ Deferred Income Taxes
1
- -
- -
11
-23
1
-1
-8
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
4
125
107
- -
- -
+ Other Non-Cash Adj
26
- -
- -
1
2
1
10
1
- -
-8
+ Chg in Non-Cash Work Cap
-1
1
- -
-2
1
5
-21
-5
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
1
- -
-2
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-3
2
-1
4
- -
- -
+ Inc (Dec) in Accts Payable
2
1
- -
3
1
- -
-2
11
- -
-1
+ Inc (Dec) in Other
-2
- -
- -
-3
3
4
-18
-18
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
41
-1
- -
58
58
62
49
60
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
- -
- -
3
10
1
14
4
- -
- -
+ Disp of Fixed Prod Assets
3
- -
- -
3
10
1
14
4
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
- -
- -
-50
-52
-50
-49
-22
- -
- -
+ Acq of Fixed Prod Assets
-22
- -
- -
-46
-51
-48
-44
-22
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-4
-1
-2
-5
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-15
-14
-16
-7
-4
- -
304
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
304
+ Decrease in Capital Stock
- -
- -
- -
-15
-14
-16
-7
-4
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
1
-2
2
3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
2
- -
7
3
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
-2
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
-1
- -
- -
3
-2
- -
-300
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
- -
- -
-48
-41
-50
-29
-18
- -
-300
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-18
- -
- -
3
24
36
26
36
- -
- -
+ Cash From Debt
177
- -
- -
24
63
62
82
132
- -
- -
+ Repayments of Debt
-195
- -
- -
-21
-39
-26
-56
-96
- -
- -
+ Other Financing Activities
-1
- -
- -
1
-29
-30
-44
-67
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-20
- -
- -
-11
-19
-11
-26
-36
- -
302
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-1
- -
-1
-2
1
-6
6
- -
1
EBITDA
54
-2
- -
67
65
64
78
72
- -
-1
EBITDA Margin (%)
14.48
- -
- -
14.72
13.8
12.73
15.2
14.55
- -
- -
Free Cash Flow
19
-1
- -
8
6
12
1
38
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-1
2
-2
-3
- -
- -
Free Cash Flow to Firm
- -
- -
- -
11
- -
19
- -
- -
- -
-1
Free Cash Flow to Equity
- -
-1
- -
18
41
51
46
77
- -
-1
Free Cash Flow per Basic Share
1.02
-0.18
- -
0.2
0.16
0.31
0.01
1.02
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-6.32
0.56
- -
2.75
1.16
3.26
-0.41
-0.67
- -
-0.16
Capital Expenditures
-22
- -
- -
-50
-52
-50
-49
-22
- -
- -