TAT Technologies Ltd TATT 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	147,82M	157,69M	163,36M	170,86M	213,64M	224,14M	226,73M	232,81M
Total de l'actif circulant	97,74M	107,41M	113,21M	119,6M	158,47M	164,9M	166,3M	171,85M
Trésorerie et équivalents	8,06M	8,57M	7,13M	5,02M	43,13M	47,09M	51,26M	51,24M
Total des actifs non courants	50,08M	50,28M	50,15M	51,26M	55,16M	59,24M	60,43M	60,96M
Total des passifs	52,08M	49,19M	51,39M	54,32M	47,85M	53,45M	50,34M	52,33M
Total des passifs courants	37,63M	35,36M	38,12M	41,7M	33,92M	37,12M	33,98M	36,65M
Total des passifs non courants	14,45M	13,83M	13,27M	12,63M	13,94M	16,33M	16,36M	15,69M
Total des capitaux propres	95,74M	108,5M	111,97M	116,53M	165,78M	170,69M	176,39M	180,48M
Bénéfices non distribués	18M	20,86M	24,44M	28,25M	31,69M	36,53M	41,26M	44,66M

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	103,29M	114,68M	116,12M	110,83M	126,65M	145,58M	163,36M	226,73M
Total de l'actif circulant	77,46M	83,6M	79,44M	71,98M	75,15M	94,33M	113,21M	166,3M
Trésorerie et équivalents	15,95M	15,96M	24,13M	12,87M	7,72M	15,98M	7,13M	51,26M
Total des actifs non courants	25,83M	31,07M	36,68M	38,85M	51,5M	51,25M	50,15M	60,43M
Total des passifs	18,99M	29,31M	35,84M	34,05M	51,08M	54,89M	51,39M	50,34M
Total des passifs courants	14,68M	20,7M	25,18M	24,58M	28,99M	39,31M	38,12M	33,98M
Total des passifs non courants	4,31M	8,6M	10,66M	9,47M	22,09M	15,58M	13,27M	16,36M
Total des capitaux propres	84,29M	85,37M	80,28M	76,78M	75,57M	90,68M	111,97M	176,39M
Bénéfices non distribués	18,24M	19,05M	13,72M	10,16M	8,6M	13,27M	24,44M	41,26M