Orthofix Medical Inc (OFIX)
NASDAQ
Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 461,66M | 449,66M | 458,63M | 917,14M | 901,29M | 905,65M | 925,32M | 906,05M |
Total de l'actif circulant | 255,19M | 246,9M | 255,99M | 410,04M | 399,35M | 393,7M | 420,44M | 398,98M |
Trésorerie et équivalents | 59,54M | 51,66M | 50,7M | 49,97M | 37,61M | 33,66M | 33,11M | 26,96M |
Total des actifs non courants | 265,14M | 260,59M | 260,87M | 643,91M | 642,52M | 664,65M | 663,93M | 665,2M |
Total des passifs | 119,71M | 116,12M | 121,77M | 252,98M | 261,3M | 290,17M | 326,59M | 335,74M |
Total des passifs courants | 81,1M | 77,65M | 83,62M | 137,57M | 141,8M | 152,53M | 165,22M | 150,62M |
Total des passifs non courants | 58,18M | 57,88M | 57,38M | 179,48M | 189,39M | 226,35M | 273M | 318,53M |
Capitaux propres ordinaire | 325,74M | 330,39M | 336,99M | 724,79M | 739,21M | 745,31M | 750,17M | 757,14M |
Bénéfices non distribués | 19,03M | 8,31M | 1,25M | -59,69M | -99,11M | -127,97M | -150,14M | -186,16M |
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 | 372,1M | 405,35M | 466,64M | 495,62M | 525,86M | 476,62M | 458,63M | 925,32M |
Total de l'actif circulant | 194,37M | 251,8M | 244,64M | 260,55M | 270,38M | 269,52M | 255,99M | 420,44M |
Trésorerie et équivalents | 39,57M | 81,16M | 69,62M | 69,72M | 96,29M | 87,85M | 50,7M | 33,11M |
Total des actifs non courants | 263,48M | 296,61M | 335,4M | 327,63M | 356,86M | 336,93M | 336,86M | 598,73M |
Total des passifs | 108,63M | 108,75M | 131,24M | 167,99M | 169M | 139,69M | 121,77M | 326,59M |
Total des passifs courants | 83,44M | 79,41M | 85,91M | 84,88M | 103,9M | 105,83M | 83,62M | 165,22M |
Total des passifs non courants | 25,19M | 29,34M | 45,34M | 103,75M | 87,44M | 53,75M | 57,38M | 273M |
Total des capitaux propres | 263,48M | 296,61M | 335,4M | 327,63M | 356,86M | 336,93M | 336,86M | 598,73M |
Capitaux propres ordinaire | 205,88M | 222,42M | 245,02M | 272,92M | 294,23M | 315,93M | 336,99M | 750,17M |
Bénéfices non distribués | 64,18M | 70,4M | 87,08M | 57,75M | 59,38M | 21M | 1,25M | -150,14M |
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