Frequency Electronics FEIM Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Jan 2022	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	81,22M	85,88M	82,83M	83,08M	75,24M	74,5M	75,97M	74,73M
Total de l'actif circulant	50,39M	57,13M	54,4M	55,25M	47,97M	48,31M	50,26M	49,7M
Trésorerie et équivalents	12,14M	11,56M	7,25M	10,12M	12,85M	12,05M	9,06M	8,71M
Total des actifs non courants	30,82M	37,31M	36,89M	27,83M	27,28M	33,28M	25,71M	25,03M
Total des passifs	27,37M	39,19M	39,15M	42,14M	42,87M	41,61M	40,8M	38,47M
Total des passifs courants	10,44M	22,98M	23,5M	26,88M	28,12M	27,28M	26,88M	24,98M
Total des passifs non courants	16,93M	16,21M	15,65M	15,26M	14,75M	14,33M	13,92M	13,49M
Capitaux propres ordinaire	9,29M	9,3M	9,32M	9,33M	9,35M	9,37M	9,39M	9,41M
Bénéfices non distribués	-13,27M	-20,12M	-23,24M	-25,55M	-25,87M	-25,62M	-23,58M	-22,78M

Fin d'année 30 Avril 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	120,21M	113,32M	83,58M	86,77M	91,28M	86,02M	85,88M	74,5M
Total de l'actif circulant	84,31M	69,86M	52,08M	52,7M	51,24M	48,68M	57,13M	48,31M
Trésorerie et équivalents	6,08M	2,16M	7,87M	3,68M	3,81M	9,81M	11,56M	12,05M
Total des actifs non courants	93,35M	89,33M	63,26M	63,09M	54,24M	55,41M	46,69M	32,89M
Total des passifs	26,86M	23,99M	20,32M	23,68M	37,04M	30,61M	39,19M	41,61M
Total des passifs courants	8,76M	8,11M	5,26M	5,84M	12,99M	8,1M	22,98M	27,28M
Total des passifs non courants	24,1M	15,88M	15,07M	17,85M	24,05M	22,51M	16,21M	14,33M
Total des capitaux propres	93,35M	89,33M	63,26M	63,09M	54,24M	55,41M	46,69M	32,89M
Capitaux propres ordinaire	9,16M	9,16M	9,16M	9,16M	9,16M	9,23M	9,3M	9,37M
Bénéfices non distribués	28,53M	23,71M	-65k	-2,11M	-12,14M	-11,46M	-20,12M	-25,62M