Commercial Vehicle Group Inc CVGI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	503,2M	495,34M	424,57M	419,82M	429,79M	400,27M	391,71M	412,55M
Total de l'actif circulant	346,22M	346,26M	303,3M	293,45M	303,01M	276,01M	263,33M	276,66M
Trésorerie et équivalents	39,34M	30,89M	26,63M	20,21M	45,29M	31,33M	33,28M	28,68M
Total des actifs non courants	156,98M	149,08M	121,27M	126,37M	126,79M	124,26M	128,39M	135,89M
Total des passifs	333,59M	316,08M	288,98M	283,17M	287,16M	263,74M	258,36M	281,56M
Total des passifs courants	167,87M	150,14M	125,8M	138,6M	125,7M	112,43M	108,35M	129,75M
Total des passifs non courants	165,72M	165,94M	163,18M	144,57M	161,46M	151,31M	150,01M	151,81M
Total des capitaux propres	169,61M	179,27M	135,59M	136,66M	142,64M	136,53M	133,36M	130,99M
Bénéfices non distribués	-44,85M	-35,33M	-74,05M	-78,36M	-83,12M	-90,2M	-96,83M	-95,93M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	412,69M	435,83M	454,37M	507,69M	470,27M	483,21M	424,57M	391,71M
Total de l'actif circulant	309,29M	255,97M	310,54M	370,68M	339,58M	327,74M	303,3M	263,33M
Trésorerie et équivalents	70,91M	39,51M	50,5M	34,96M	31,83M	37,85M	26,63M	33,28M
Total des actifs non courants	103,4M	179,85M	143,84M	137,02M	130,69M	155,47M	121,27M	128,39M
Total des passifs	303,09M	307,14M	359M	381,04M	350,23M	310,28M	288,98M	258,36M
Total des passifs courants	132,72M	106,61M	164,89M	162,13M	175,84M	145,19M	125,8M	108,35M
Total des passifs non courants	170,38M	200,53M	194,12M	218,91M	174,39M	165,09M	163,18M	150,01M
Total des capitaux propres	109,6M	128,69M	95,37M	126,65M	120,04M	172,93M	135,59M	133,36M
Bénéfices non distribués	-76,01M	-60,31M	-97,36M	-73,62M	-95,6M	-46,18M	-74,05M	-96,83M