Foresight Group Holdings Limited FSG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	153,33M	153,33M	165,2M	165,2M	167,15M	167,15M	167,13M	167,13M
Total de l'actif circulant	73,56M	73,56M	81,85M	81,85M	81,65M	81,65M	83,56M	83,56M
Trésorerie et équivalents	45M	45M	52,36M	52,36M	43,25M	43,25M	48,29M	48,29M
Total des actifs non courants	79,77M	79,77M	83,35M	83,35M	85,5M	85,5M	83,57M	83,57M
Total des passifs	64,76M	64,76M	83,6M	83,6M	81,88M	81,88M	79,08M	79,08M
Total des passifs courants	42,05M	42,05M	54,36M	54,36M	51,96M	51,96M	49,81M	49,81M
Total des passifs non courants	22,71M	22,71M	29,25M	29,25M	29,92M	29,92M	29,27M	29,27M
Total des capitaux propres	88,57M	88,57M	81,6M	81,6M	85,27M	85,27M	88,05M	88,05M
Bénéfices non distribués	35,01M	35,01M	26,79M	26,79M	38,88M	38,88M	35,23M	35,23M

Fin d'année 31 Mars 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	47,27M	40,18M	45,74M	78,66M	98,86M	144,6M	153,33M	167,15M
Total de l'actif circulant	29,94M	23,64M	29,73M	56,09M	72,88M	59,9M	73,56M	81,65M
Trésorerie et équivalents	10,58M	10,07M	13M	39,43M	54,29M	39,76M	45M	43,25M
Total des actifs non courants	17,33M	16,54M	16,01M	22,57M	25,98M	84,7M	79,77M	85,5M
Total des passifs	28,37M	26,81M	29,91M	38,86M	40,27M	67,36M	64,76M	81,88M
Total des passifs courants	14,64M	14,06M	18,35M	23,49M	26,94M	41,74M	42,05M	51,96M
Total des passifs non courants	13,74M	12,75M	11,55M	15,37M	13,33M	25,62M	22,71M	29,92M
Total des capitaux propres	18,9M	13,37M	15,83M	39,8M	58,59M	77,24M	88,57M	85,27M
Bénéfices non distribués	12,04M	5,81M	15,7M	7,73M	26,49M	34,36M	35,01M	38,88M