Manitex International Inc (MNTX)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 236,6M | 249,26M | 253,39M | 247,12M | 255,73M | 256,25M | 255,25M | 250,88M |
Total de l'actif circulant | 127,5M | 137,97M | 144,23M | 140,98M | 145,57M | 145,06M | 144,64M | 141,04M |
Trésorerie et équivalents | 7,97M | 9,93M | 7,09M | 4,67M | 9,27M | 4,85M | 5,1M | 4,25M |
Total des actifs non courants | 160,8M | 163,15M | 159,09M | 154,89M | 159,72M | 162,78M | 162,81M | 161,54M |
Total des passifs | 168,64M | 179,93M | 182,93M | 175,45M | 176,05M | 174,75M | 172,02M | 164,62M |
Total des passifs courants | 86,46M | 88,94M | 96,52M | 87,9M | 92,79M | 92,36M | 93,02M | 85,85M |
Total des passifs non courants | 149,3M | 165,39M | 157,07M | 159,61M | 152,06M | 150,54M | 144,33M | 143,4M |
Capitaux propres ordinaire | 133,29M | 133,66M | 134,24M | 134,29M | 134,33M | 134,7M | 135,23M | 135,27M |
Bénéfices non distribués | -73,34M | -73,29M | -72,88M | -71,18M | -65,98M | -63,7M | -62,21M | -61,78M |
Fin d'année 31 Décembre 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 | 317,99M | 225,19M | 217,25M | 195,4M | 173,6M | 179,78M | 236,6M | 255,73M |
Total de l'actif circulant | 151,16M | 110,32M | 131,99M | 123,42M | 106,27M | 121,54M | 127,5M | 145,57M |
Trésorerie et équivalents | 5,11M | 5,01M | 22,1M | 23,36M | 17,16M | 21,36M | 7,97M | 9,27M |
Total des actifs non courants | 99,56M | 70,85M | 88M | 79,55M | 68,91M | 62,82M | 67,96M | 79,68M |
Total des passifs | 218,42M | 154,34M | 129,25M | 115,85M | 104,69M | 116,96M | 168,64M | 176,05M |
Total des passifs courants | 96,71M | 79,43M | 72,95M | 68,08M | 64,52M | 81,86M | 86,46M | 92,79M |
Total des passifs non courants | 234,23M | 141,26M | 106,17M | 86,57M | 70,62M | 61,73M | 149,3M | 152,06M |
Total des capitaux propres | 99,56M | 70,85M | 88M | 79,55M | 68,91M | 62,82M | 67,96M | 79,68M |
Capitaux propres ordinaire | 94,32M | 97,66M | 130,26M | 130,71M | 131,46M | 132,21M | 133,29M | 134,33M |
Bénéfices non distribués | -18,57M | -28,58M | -41,76M | -50,25M | -63,86M | -68,44M | -73,34M | -65,98M |
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