Virco Manufacturing VIRC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Oct 2021	Jan 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	138,09M	126,45M	143,72M	150,13M	165,93M	204,34M	157,04M	146,45M
Total de l'actif circulant	69,06M	68,85M	89,55M	89,07M	104,84M	144,33M	98,84M	89,03M
Trésorerie et équivalents	1,74M	1,36M	2,18M	1,06M	625k	1,6M	4,89M	5,29M
Total des actifs non courants	104,98M	92,93M	88,83M	95,62M	95,76M	95,35M	93,15M	91,99M
Total des passifs	78,99M	79M	79,69M	82,07M	99,21M	122,04M	63,25M	55,27M
Total des passifs courants	33,51M	36,28M	43,22M	48,53M	66,55M	91,06M	41,63M	38,53M
Total des passifs non courants	58,03M	56,89M	50,92M	47,92M	46,99M	45,24M	29,56M	20,87M
Capitaux propres ordinaire	161k	161k	162k	162k	162k	164k	164k	164k
Bénéfices non distribués	-50,87M	-67,18M	-54,71M	-50,63M	-52,07M	-36,54M	-26,38M	-29,05M

Fin d'année 31 Janvier 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	108,19M	116,62M	123,11M	138,99M	125,04M	126,45M	150,13M	146,45M
Total de l'actif circulant	48,49M	55,71M	63,11M	58,34M	50,97M	68,85M	89,07M	89,03M
Trésorerie et équivalents	788k	534k	738k	1,15M	402k	1,36M	1,06M	5,29M
Total des actifs non courants	59,35M	58,71M	57,03M	54,82M	54,19M	47,45M	68,06M	91,18M
Total des passifs	48,83M	57,91M	66,09M	84,17M	70,85M	79M	82,07M	55,27M
Total des passifs courants	21,59M	27,72M	32,13M	25,12M	22,11M	36,28M	48,53M	38,53M
Total des passifs non courants	32,19M	42,19M	49,87M	74,87M	58,3M	56,89M	47,92M	20,87M
Total des capitaux propres	59,35M	58,71M	57,03M	54,82M	54,19M	47,45M	68,06M	91,18M
Capitaux propres ordinaire	152k	154k	155k	157k	159k	161k	162k	164k
Bénéfices non distribués	-46,38M	-49,65M	-52,19M	-49,81M	-52,04M	-67,18M	-50,63M	-29,05M