Orthofix Medical OFIX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	476,62M	461,99M	461,66M	449,66M	458,63M	917,14M	901,29M	905,65M
Total de l'actif circulant	269,52M	255,1M	255,19M	246,9M	255,99M	410,04M	399,35M	393,7M
Trésorerie et équivalents	87,85M	71,92M	59,54M	51,66M	50,7M	49,97M	37,61M	33,66M
Total des actifs non courants	266,35M	265,4M	265,14M	260,59M	260,87M	643,91M	642,52M	664,65M
Total des passifs	139,69M	126,42M	119,71M	116,12M	121,77M	252,98M	261,3M	290,17M
Total des passifs courants	105,83M	88,21M	81,1M	77,65M	83,62M	137,57M	141,8M	152,53M
Total des passifs non courants	53,75M	57,94M	58,18M	57,88M	57,38M	179,48M	189,39M	226,35M
Capitaux propres ordinaire	315,93M	320,2M	325,74M	330,39M	336,99M	724,79M	739,21M	745,31M
Bénéfices non distribués	21M	16,54M	19,03M	8,31M	1,25M	-59,69M	-99,11M	-127,97M

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	400,22M	372,1M	405,35M	466,64M	495,62M	525,86M	476,62M	458,63M
Total de l'actif circulant	212,25M	194,37M	251,8M	244,64M	260,55M	270,38M	269,52M	255,99M
Trésorerie et équivalents	63,66M	39,57M	81,16M	69,62M	69,72M	96,29M	87,85M	50,7M
Total des actifs non courants	290,31M	263,48M	296,61M	335,4M	327,63M	356,86M	336,93M	336,86M
Total des passifs	109,91M	108,63M	108,75M	131,24M	167,99M	169M	139,69M	121,77M
Total des passifs courants	81,99M	83,44M	79,41M	85,91M	84,88M	103,9M	105,83M	83,62M
Total des passifs non courants	27,92M	25,19M	29,34M	45,34M	103,75M	87,44M	53,75M	57,38M
Total des capitaux propres	290,31M	263,48M	296,61M	335,4M	327,63M	356,86M	336,93M	336,86M
Capitaux propres ordinaire	233,99M	205,88M	222,42M	245,02M	272,92M	294,23M	315,93M	336,99M
Bénéfices non distribués	62,55M	64,18M	70,4M	87,08M	57,75M	59,38M	21M	1,25M