Andrews Sykes Group Plc ASY Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	75,07M	75,07M	80,3M	80,3M	81,54M	81,54M	87,39M	87,39M
Total de l'actif circulant	41,24M	41,24M	44,23M	44,23M	42,63M	42,63M	50,07M	50,07M
Trésorerie et équivalents	21,11M	21,11M	23,18M	23,18M	23,41M	23,41M	28,39M	28,39M
Total des actifs non courants	33,83M	33,83M	36,06M	36,06M	38,91M	38,91M	37,32M	37,32M
Total des passifs	33,51M	33,51M	34,11M	34,11M	33,68M	33,68M	33,85M	33,85M
Total des passifs courants	19,56M	19,56M	18,89M	18,89M	18,16M	18,16M	19,15M	19,15M
Total des passifs non courants	13,95M	13,95M	15,22M	15,22M	15,52M	15,52M	14,69M	14,69M
Total des capitaux propres	41,56M	41,56M	46,19M	46,19M	47,85M	47,85M	53,54M	53,54M
Bénéfices non distribués	37,43M	37,43M	42,32M	42,32M	43,96M	43,96M	49,27M	49,27M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	78,67M	93,88M	85,82M	95,38M	96,22M	77,57M	80,3M	87,39M
Total de l'actif circulant	52,94M	55,55M	49,33M	57,9M	61,61M	42,53M	44,23M	50,07M
Trésorerie et équivalents	27,86M	27,88M	24,01M	32,44M	20,52M	19,97M	23,18M	28,39M
Total des actifs non courants	25,73M	38,34M	36,48M	37,48M	34,61M	35,05M	36,06M	37,32M
Total des passifs	19,66M	30,36M	29,79M	31,76M	31,51M	37,11M	34,11M	33,85M
Total des passifs courants	15,68M	17,39M	16,6M	19,45M	20,01M	21,24M	18,89M	19,15M
Total des passifs non courants	3,98M	12,97M	13,19M	12,3M	11,5M	15,87M	15,22M	14,69M
Total des capitaux propres	59M	63,52M	56,02M	63,62M	64,71M	40,47M	46,19M	53,54M
Bénéfices non distribués	54,09M	59,53M	51,51M	60,06M	59,96M	36,14M	42,32M	49,27M