Hurco Companies Inc HURC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024	Avr 2024	Juil 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	306,24M	311,51M	311,8M	303,22M	290,59M	290,06M	280,83M	272,38M
Total de l'actif circulant	268,07M	271,58M	272,5M	261,96M	248,23M	247,08M	238,97M	233,21M
Trésorerie et équivalents	63,92M	56,89M	52,16M	41,03M	41,78M	37,94M	37,54M	36,05M
Total des actifs non courants	46,65M	48,33M	47,55M	49,15M	51,22M	50,7M	49,2M	46,36M
Total des passifs	83,59M	78,66M	84,1M	77,42M	68,36M	65,5M	65,25M	65,75M
Total des passifs courants	73,34M	67,32M	72,99M	63,84M	54,97M	50,8M	51,4M	51,23M
Total des passifs non courants	10,26M	11,35M	11,1M	13,57M	13,39M	14,7M	13,85M	14,52M
Capitaux propres ordinaire	657k	659k	646k	646k	646k	651k	652k	649k
Bénéfices non distribués	179,88M	180,21M	179,55M	178,75M	180,12M	177,44M	172,46M	162,87M

Fin d'année 31 Octobre 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	251,95M	281,65M	315,41M	301,07M	295,66M	332,94M	306,24M	290,59M
Total de l'actif circulant	218,38M	246,42M	281,44M	261,86M	251,41M	289,87M	268,07M	248,23M
Trésorerie et équivalents	41,22M	66,31M	77,17M	56,94M	57,86M	84,06M	63,92M	41,78M
Total des actifs non courants	185,48M	203,09M	222,85M	240,25M	231,15M	238,42M	222,64M	222,23M
Total des passifs	66,47M	78,56M	92,55M	60,82M	64,51M	94,52M	83,59M	68,36M
Total des passifs courants	57,97M	70,89M	86,8M	54,63M	50,44M	81,17M	73,34M	54,97M
Total des passifs non courants	8,51M	7,67M	5,75M	6,19M	14,07M	13,35M	10,26M	13,39M
Total des capitaux propres	185,48M	203,09M	222,85M	240,25M	231,15M	238,42M	222,64M	222,23M
Capitaux propres ordinaire	657k	664k	672k	677k	657k	662k	657k	646k
Bénéfices non distribués	136,74M	149,27M	167,86M	182,15M	172,48M	175,57M	179,88M	180,12M