Flanigans Enterprises BDL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2022	Juil 2022	Oct 2022	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	140,87M	139,41M	147,49M	149,17M	146,87M	146,4M	145,77M	145,94M
Total de l'actif circulant	49,58M	45,32M	50,89M	51,37M	47,92M	37,32M	35,29M	36,25M
Trésorerie et équivalents	40,67M	35,66M	42,14M	43,14M	37,76M	27,11M	25,53M	26,9M
Total des actifs non courants	151,55M	155,75M	159,86M	161,73M	164,74M	187,83M	190,62M	190,22M
Total des passifs	69,71M	67,06M	74,15M	75,79M	72,09M	70,85M	70,86M	71,76M
Total des passifs courants	26,38M	22,93M	22,18M	24,7M	21,89M	21,6M	22,37M	24,33M
Total des passifs non courants	58,58M	58,9M	75,07M	73,87M	72,7M	71,4M	70,32M	68,94M
Capitaux propres ordinaire	420k	420k	420k	420k	420k	420k	420k	420k
Bénéfices non distribués	52M	53,83M	55,09M	55,71M	57,61M	58,37M	58,25M	58,36M

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	56,56M	60,51M	67,27M	68,76M	112,48M	128M	147,49M	145,77M
Total de l'actif circulant	15,33M	14,94M	19,03M	19,59M	36,51M	39,79M	50,89M	35,29M
Trésorerie et équivalents	10,17M	9,89M	13,41M	13,67M	29,92M	32,68M	42,14M	25,53M
Total des actifs non courants	36,32M	38,18M	41,34M	44,53M	45,56M	60,63M	73,34M	74,91M
Total des passifs	20,25M	22,33M	25,92M	24,23M	66,93M	67,37M	74,15M	70,86M
Total des passifs courants	11,46M	11,01M	13,31M	13,13M	25,36M	20,22M	22,18M	22,37M
Total des passifs non courants	17,58M	22,64M	25,23M	22,19M	62,8M	66,71M	75,07M	70,32M
Total des capitaux propres	36,32M	38,18M	41,34M	44,53M	45,56M	60,63M	73,34M	74,91M
Capitaux propres ordinaire	420k	420k	420k	420k	420k	420k	420k	420k
Bénéfices non distribués	28,75M	31,4M	34,61M	37,74M	38,85M	50,63M	55,09M	58,25M