Carclo CAR Aperçu des données financières et fondamentales

Compte de résultat

Fin d'année 31 Mars 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	126,3M	159,65M	160,06M	149,57M	118,51M	116,02M	128,2M	122,67M
Total de l'actif circulant	59,64M	80,19M	79,42M	82,35M	54,71M	50,46M	57M	52,7M
Trésorerie et équivalents	16,69M	22,27M	12,96M	10,33M	19,31M	15,49M	12,35M	10,35M
Total des actifs non courants	32,87M	44,26M	52,02M	12,27M	8,73M	7,91M	24,42M	11,61M
Total des passifs	93,43M	115,39M	108,04M	137,3M	109,77M	108,11M	103,78M	111,07M
Total des passifs courants	33,43M	46,88M	44,39M	82,95M	63,73M	27,58M	28,02M	31,99M
Total des passifs non courants	90,75M	97,91M	92,91M	55,4M	49,9M	118,53M	117,56M	118,75M
Total des capitaux propres	32,87M	44,26M	52,02M	12,27M	8,73M	7,91M	24,42M	11,61M
Capitaux propres ordinaire	3,31M	3,65M	3,66M	3,67M	3,67M	3,67M	3,67M	3,67M
Bénéfices non distribués	23,47M	24,95M	34,79M	-5,75M	-9,32M	-8,43M	5,93M	-8,64M