États financiers détaillés de None (MYFW): compte de résultat, bilan et tableau de flux de trésorerie. Suivez l'évolution des marges, de la dette, de la liquidité et de la rentabilité d'une année sur l'autre avec jusqu'à 20 ans d'historique.
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $62.7M | $9.5M | $73.4M | $78.6M | $156.0M | $385.5M | $196.5M | $254.4M | $236.0M | $200.3M |
| Placements à Court Terme | $97.7M | $53.6M | $43.7M | $58.9M | $36.7M | $55.6M | 0 | 0 | 0 | $45.6M |
| Créances | $18.0M | $20.1M | $8.7M | $9.3M | $12.9M | $14.4M | $17.3M | $21.0M | $20.8M | $15.8M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $178.3M | $83.3M | $125.8M | $146.8M | $205.6M | $456.1M | $213.8M | $275.4M | $256.9M | $261.7M |
| Immobilisations Corporelles | $8.0M | $6.8M | $6.1M | $5.2M | $5.3M | $24.0M | $25.1M | $25.3M | $24.1M | $25.7M |
| Goodwill | $24.8M | $24.8M | $24.8M | $19.7M | $24.2M | $30.6M | $30.4M | $30.4M | $30.4M | $30.4M |
| Actifs Incorporels | $1.5M | $1.2M | $402000 | $28000 | $67000 | $1.3M | $1.7M | $1.5M | $1.2M | $1.0M |
| Actifs Totaux | $916.0M | $969.7M | $1.08B | $1.25B | $1.97B | $2.53B | $2.87B | $2.98B | $2.92B | $3.15B |
| Dettes Fournisseurs | $160000 | $197000 | $231000 | $299000 | $453000 | $355000 | $1.1M | $3.8M | $2.0M | $1.3M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $754.1M | $816.3M | $938.0M | $1.09B | $1.62B | $2.21B | $2.41B | $2.53B | $2.52B | $2.75B |
| Dette à Long Terme | $57.6M | $42.0M | $21.6M | $16.6M | $173.9M | $77.7M | $199.0M | $178.1M | $109.6M | $107.6M |
| Passifs Totaux | $820.1M | $867.8M | $967.4M | $1.12B | $1.82B | $2.31B | $2.63B | $2.73B | $2.67B | $2.89B |
| Réserves | -$27.0M | -$27.3M | -$23.2M | -$15.0M | $9.6M | $30.2M | $51.9M | $51.0M | $59.5M | $72.7M |
| Capitaux Propres | $95.9M | $101.8M | $116.9M | $127.7M | $155.0M | $219.0M | $240.9M | $242.7M | $252.3M | $265.6M |
| Dette Totale | $57.6M | $42.0M | $21.6M | $16.6M | $173.9M | $77.7M | $199.0M | $178.1M | $109.6M | $107.6M |
| Dette Nette | -$102.7M | -$21.2M | -$95.5M | -$121.0M | -$18.8M | -$364.0M | $2.5M | -$76.4M | -$126.4M | -$138.3M |
| Fonds de Roulement | -$575.7M | -$733.0M | -$812.2M | -$940.2M | -$1.41B | -$1.75B | -$2.19B | -$2.26B | -$2.26B | -$2.49B |
Santé financière
| Piotroski F-Score | 5 |
| Altman Z-Score | -0.78 |
Entreprises liées: BPRN · CFFI · FUNC · FVCB · ISTR · LCNB · OVLY
Plus de sections de MYFW: Vue d'ensemble · Valorisation · Statistiques · Estimations · Technique · Actionnariat · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions