Virco Manufacturing Company VIRC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025	Jan 2026	Avr 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	216,35M	210,15M	191,95M	183,78M	198,64M	181,54M	174,18M	175,48M
Total de l'actif circulant	125,33M	119,45M	102,17M	94,28M	111,89M	96,8M	98,73M	102,33M
Trésorerie et équivalents	7,77M	38,86M	26,87M	935k	2,61M	26,51M	14,44M	3,73M
Total des actifs non courants	91,02M	90,69M	89,77M	89,5M	86,76M	84,74M	75,45M	73,15M
Total des passifs	108,54M	94,29M	82,68M	78,18M	83,27M	67,9M	68,25M	73,07M
Total des passifs courants	55,51M	41,54M	34,28M	31,19M	37,74M	24,31M	31,98M	37,81M
Total des passifs non courants	53,03M	52,74M	48,41M	46,99M	45,53M	43,59M	36,27M	35,26M
Total des capitaux propres	107,81M	115,86M	109,27M	105,6M	115,38M	113,64M	105,93M	102,41M
Bénéfices non distribués	-10,73M	-2,73M	-8,87M	-8,53M	1,26M	-456k	-7,88M	-11,05M

Fin d'année 31 Janvier 2026	2019	2020	2021	2022	2023	2024	2025	2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	123,11M	138,99M	125,04M	126,45M	150,13M	146,45M	191,95M	174,18M
Total de l'actif circulant	63,11M	58,34M	50,97M	68,85M	89,07M	89,03M	102,17M	98,73M
Trésorerie et équivalents	738k	1,15M	402k	1,36M	1,06M	5,29M	26,87M	14,44M
Total des actifs non courants	60M	80,65M	74,07M	57,6M	61,06M	57,42M	89,77M	75,45M
Total des passifs	66,09M	84,17M	70,85M	79M	82,07M	55,27M	82,68M	68,25M
Total des passifs courants	32,13M	25,12M	22,11M	36,28M	48,53M	38,53M	34,28M	31,98M
Total des passifs non courants	33,96M	59,06M	48,74M	42,72M	33,54M	16,73M	48,41M	36,27M
Total des capitaux propres	57,03M	54,82M	54,19M	47,45M	68,06M	91,18M	109,27M	105,93M
Bénéfices non distribués	-52,19M	-49,81M	-52,04M	-67,18M	-50,63M	-29,05M	-8,87M	-7,88M