Caffyns CFYN 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	81,26M	82,96M	91,38M	94,85M	96,28M	94,82M	84,49M	100,04M
Total de l'actif circulant	41,59M	40,06M	44,02M	47,17M	47,5M	47,58M	35,78M	51,5M
Trésorerie et équivalents	219k	2,32M	3,38M	3,91M	1,48M	5,74M	2,76M	4,23M
Total des actifs non courants	26,7M	27,54M	27,91M	27,98M	26,38M	27,59M	34,73M	31,66M
Total des passifs	54,57M	55,42M	63,47M	66,88M	69,9M	67,23M	49,76M	68,37M
Total des passifs courants	37,28M	34,88M	39,66M	44,86M	46,44M	44,01M	32,1M	46,09M
Total des passifs non courants	28,16M	30,92M	37,31M	34,64M	36,66M	36,19M	30,4M	34,93M
Total des capitaux propres	26,7M	27,54M	27,91M	27,98M	26,38M	27,59M	34,73M	31,66M
Capitaux propres ordinaire	1,44M	1,44M	1,44M	1,44M	1,44M	1,44M	1,44M	1,44M
Bénéfices non distribués	22,42M	23,39M	23,77M	23,83M	22,24M	23,44M	30,59M	27,52M