Next 15 Group Plc NFG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2024	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025	Jan 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	589,56M	589,56M	604,96M	604,96M	564,71M	564,71M	521,24M	521,24M
Total de l'actif circulant	224,2M	224,2M	256,56M	256,56M	249,23M	249,23M	232,64M	232,64M
Trésorerie et équivalents	30,02M	30,02M	89,43M	89,43M	76,91M	76,91M	88,35M	88,35M
Total des actifs non courants	365,36M	365,36M	348,41M	348,41M	315,49M	315,49M	288,6M	288,6M
Total des passifs	419,65M	419,65M	423,77M	423,77M	400,67M	400,67M	389,34M	389,34M
Total des passifs courants	220,19M	220,19M	278,39M	278,39M	283,48M	283,48M	308,17M	308,17M
Total des passifs non courants	199,46M	199,46M	145,38M	145,38M	117,19M	117,19M	81,17M	81,17M
Total des capitaux propres	169,91M	169,91M	181,19M	181,19M	164,04M	164,04M	131,9M	131,9M
Bénéfices non distribués	-26,28M	-26,28M	-15,63M	-15,63M	-29,25M	-29,25M	125,82M	125,82M

Fin d'année 31 Janvier 2026	2019	2020	2021	2022	2023	2024	2025	2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	242,45M	324,03M	321,65M	444,76M	594,43M	637,82M	604,96M	521,24M
Total de l'actif circulant	87,42M	99,66M	105,58M	178,6M	212,32M	259,99M	256,56M	232,64M
Trésorerie et équivalents	20,5M	28,66M	26,83M	58,22M	47,32M	89,07M	89,43M	88,35M
Total des actifs non courants	155,03M	224,37M	216,07M	266,16M	382,1M	377,84M	348,41M	288,6M
Total des passifs	131M	211,31M	204,77M	383,3M	480,03M	481,6M	423,77M	389,34M
Total des passifs courants	76,63M	97,88M	111,7M	180,25M	239,03M	284,6M	278,39M	308,17M
Total des passifs non courants	54,37M	113,44M	93,06M	203,05M	241M	197M	145,38M	81,17M
Total des capitaux propres	111,45M	112,71M	116,88M	61,46M	114,4M	156,22M	181,19M	131,9M
Bénéfices non distribués	41,4M	29,62M	18,17M	-50,43M	-56,5M	-22,9M	-15,63M	125,82M