Calix CALX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juil 2022	Oct 2022	Déc 2022	Avr 2023	Juil 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	792,81M	866,88M	884,84M	914,83M	941,77M	926,66M	941,87M	922,79M
Total de l'actif circulant	460,84M	535,18M	547,37M	576,07M	599,28M	587,63M	597,96M	578,79M
Trésorerie et équivalents	51,52M	75,17M	79,07M	94,19M	90,19M	135,68M	63,41M	88,42M
Total des actifs non courants	354M	356,05M	363,3M	366,17M	371,32M	368,16M	373,37M	372,88M
Total des passifs	175,68M	219,13M	205,27M	196,99M	200M	175,72M	222,88M	180,1M
Total des passifs courants	131,24M	180,51M	165,42M	160,71M	162,45M	139,16M	187,64M	146,08M
Total des passifs non courants	44,44M	38,63M	39,85M	36,28M	37,55M	36,56M	35,24M	34,02M
Capitaux propres ordinaire	1,63M	1,64M	1,64M	1,66M	1,66M	1,65M	1,63M	1,64M
Bénéfices non distribués	-415,07M	-401,63M	-389,7M	-380,11M	-370,73M	-353,78M	-360,38M	-360,28M

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	355,48M	295,07M	317,08M	316,82M	427,35M	742,03M	884,84M	941,87M
Total de l'actif circulant	219,32M	162,46M	174,76M	143,82M	266,89M	409,25M	547,37M	597,96M
Trésorerie et équivalents	50,36M	39,78M	49,65M	46,83M	80,81M	51,33M	79,07M	63,41M
Total des actifs non courants	212,96M	144,96M	151,93M	154,03M	280,33M	568,43M	679,57M	718,98M
Total des passifs	142,51M	150,11M	165,15M	162,8M	147,03M	173,6M	205,27M	222,88M
Total des passifs courants	121,4M	128,33M	143,68M	115,49M	101,04M	128,14M	165,42M	187,64M
Total des passifs non courants	21,12M	21,78M	21,47M	47,3M	45,99M	45,47M	39,85M	35,24M
Total des capitaux propres	212,96M	144,96M	151,93M	154,03M	280,33M	568,43M	679,57M	718,98M
Capitaux propres ordinaire	1,37M	1,42M	1,48M	1,55M	1,55M	1,61M	1,64M	1,63M
Bénéfices non distribués	-584,33M	-667,36M	-684,88M	-702,58M	-669,09M	-430,71M	-389,7M	-360,38M