Globus Maritime Limited GLBS 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	256,32M	280,08M	320,99M	315,99M	309,36M	289,79M	288,82M	290,65M
Total de l'actif circulant	87,95M	65,83M	53,04M	58,52M	54,6M	31,99M	30,97M	35,26M
Trésorerie et équivalents	70,77M	59,7M	46,84M	51,09M	48,33M	25,76M	26,25M	27,59M
Total des actifs non courants	168,37M	214,25M	267,94M	257,47M	254,77M	257,8M	257,85M	255,39M
Total des passifs	77,37M	101,68M	144,59M	141,07M	136,31M	116,02M	112,83M	113,57M
Total des passifs courants	12M	13,57M	34,58M	34,42M	31,66M	13,7M	11,31M	13,3M
Total des passifs non courants	65,37M	88,12M	110,01M	106,65M	104,65M	102,32M	101,52M	100,26M
Total des capitaux propres	178,95M	178,4M	176,4M	174,92M	173,05M	173,78M	175,99M	177,08M
Bénéfices non distribués	-105,54M	-106,09M	-108,09M	-109,57M	-111,44M	-110,71M	-109,83M	-108,75M

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	86,67M	55,66M	86,44M	185,65M	225,46M	231,4M	320,99M	288,82M
Total de l'actif circulant	2,79M	5,49M	22,28M	49,94M	62,33M	79,3M	53,04M	30,97M
Trésorerie et équivalents	46k	2,37M	19,04M	45,21M	52,83M	74,2M	46,84M	26,25M
Total des actifs non courants	83,88M	50,17M	64,16M	135,71M	163,13M	152,11M	267,94M	257,85M
Total des passifs	45,62M	45,78M	44,35M	39,23M	54,76M	55,43M	144,59M	112,83M
Total des passifs courants	43,21M	8,73M	13,06M	12,13M	16,9M	9,5M	34,58M	11,31M
Total des passifs non courants	2,42M	37,05M	31,29M	27,11M	37,86M	45,93M	110,01M	101,52M
Total des capitaux propres	41,05M	9,88M	42,09M	146,42M	170,7M	175,97M	176,4M	175,99M
Bénéfices non distribués	-99,3M	-135,65M	-153,02M	-138,07M	-113,79M	-108,52M	-108,09M	-109,83M