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Flanigans Enterprises Inc

Flanigans Enterprises Inc (BDL)

24,84
0,15
( 0,61% )
Mis à jour : 19:33:35
Quarter End Oct 2022Déc 2022Avr 2023Juil 2023Sept 2023Déc 2023Mar 2024Juin 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 147,49M149,17M146,87M146,4M145,77M145,94M144,39M143,09M
Total de l'actif circulant 50,89M51,37M47,92M37,32M35,29M36,25M34,13M33,3M
Trésorerie et équivalents 42,14M43,14M37,76M27,11M25,53M26,9M22M22,12M
Total des actifs non courants 159,86M161,73M164,74M187,83M190,62M190,22M192,61M109,79M
Total des passifs 74,15M75,79M72,09M70,85M70,86M71,76M68,43M67,07M
Total des passifs courants 22,18M24,7M21,89M21,6M22,37M24,33M21,91M21,26M
Total des passifs non courants 75,07M73,87M72,7M71,4M70,32M68,94M67,69M66,65M
Capitaux propres ordinaire 420k420k420k420k420k420k420k420k
Bénéfices non distribués 55,09M55,71M57,61M58,37M58,25M58,36M60,3M60,49M
Fin d'année 30 Septembre 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 56,56M60,51M67,27M68,76M112,48M128M147,49M145,77M
Total de l'actif circulant 15,33M14,94M19,03M19,59M36,51M39,79M50,89M35,29M
Trésorerie et équivalents 10,17M9,89M13,41M13,67M29,92M32,68M42,14M25,53M
Total des actifs non courants 36,32M38,18M41,34M44,53M45,56M60,63M73,34M74,91M
Total des passifs 20,25M22,33M25,92M24,23M66,93M67,37M74,15M70,86M
Total des passifs courants 11,46M11,01M13,31M13,13M25,36M20,22M22,18M22,37M
Total des passifs non courants 17,58M22,64M25,23M22,19M62,8M66,71M75,07M70,32M
Total des capitaux propres 36,32M38,18M41,34M44,53M45,56M60,63M73,34M74,91M
Capitaux propres ordinaire 420k420k420k420k420k420k420k420k
Bénéfices non distribués 28,75M31,4M34,61M37,74M38,85M50,63M55,09M58,25M

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