Actionnariat et activité des initiés pour None (CHMG): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $74.2M | $30.7M | $130.0M | $121.9M | $108.5M | $27.0M | $55.9M | $36.8M | $47.0M | $22.8M |
| Placements à Court Terme | $303.4M | $293.6M | $242.3M | $284.1M | $554.6M | $792.0M | $632.6M | $584.0M | $421.7M | $280.6M |
| Créances | $27.0M | $27.1M | $28.5M | $30.4M | $40.0M | $31.7M | $59.5M | 0 | 0 | 0 |
| Stocks | -$2.9M | -$2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $404.6M | $351.0M | $403.8M | $436.4M | $706.2M | $850.7M | $747.9M | $620.8M | $468.8M | $303.4M |
| Immobilisations Corporelles | $28.9M | $26.7M | $25.0M | $30.4M | $27.3M | $25.2M | $22.6M | $20.2M | $21.8M | $25.1M |
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M |
| Actifs Incorporels | $2.9M | $2.1M | $1.4M | $742000 | $258000 | $15000 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $1.66B | $1.71B | $1.76B | $1.79B | $2.28B | $2.42B | $2.65B | $2.71B | $2.78B | $2.71B |
| Dettes Fournisseurs | $14.4M | $14.9M | $15.5M | $19.6M | $29.7M | $15.1M | $18.0M | $19.6M | 0 | 0 |
| Dette à Court Terme | $27.6M | $67.7M | 0 | 0 | 0 | $14.6M | $95.8M | $31.9M | $109.1M | 0 |
| Passifs Courants | $1.49B | $1.54B | $1.57B | $1.57B | $2.04B | $2.19B | $2.42B | $2.46B | $2.51B | $2.27B |
| Dette à Long Terme | $9.1M | $2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $1.51B | $1.56B | $1.59B | $1.61B | $2.08B | $2.21B | $2.48B | $2.52B | $2.56B | $2.46B |
| Réserves | $124.1M | $128.5M | $143.1M | $153.7M | $168.0M | $188.9M | $211.9M | $229.9M | $247.7M | $256.5M |
| Capitaux Propres | $143.7M | $149.8M | $165.0M | $182.6M | $199.7M | $211.5M | $166.4M | $195.2M | $215.3M | $254.7M |
| Dette Totale | $41.4M | $74.2M | $4.3M | $12.2M | $11.1M | $25.5M | $105.8M | $40.8M | $118.5M | $4.9M |
| Dette Nette | -$336.1M | -$250.1M | -$367.9M | -$393.8M | -$652.0M | -$793.5M | -$582.7M | -$580.0M | -$350.3M | -$298.4M |
| Fonds de Roulement | -$1.08B | -$1.19B | -$1.17B | -$1.14B | -$1.33B | -$1.33B | -$1.68B | -$1.84B | -$2.04B | -$1.97B |
Entreprises liées: CZFS · FDBC · FINW · FUNC · ISTR · MYFW · NWFL
Plus de sections de CHMG: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions