Celtic (PK) CLTFF Aperçu des données financières et fondamentales

Compte de résultat

Fin d'année 30 Juin 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	96,06M	109,46M	149,86M	143,06M	144,26M	134,64M	177,98M	220,29M
Total de l'actif circulant	27,02M	39,2M	66,23M	62,13M	52,15M	47,08M	73,22M	121,41M
Trésorerie et équivalents	10,45M	24,51M	42,56M	34,06M	22,41M	19,46M	31,87M	72,29M
Total des actifs non courants	50,47M	57,42M	72,93M	81,76M	81,47M	68,93M	74,82M	108,19M
Total des passifs	45,59M	52,04M	76,92M	61,3M	62,79M	65,71M	103,16M	112,1M
Total des passifs courants	32,25M	33,76M	53,77M	44,41M	49,93M	52,51M	78,45M	91,86M
Total des passifs non courants	19,99M	24,73M	29,41M	20,99M	16,35M	15,29M	25,34M	20,67M
Total des capitaux propres	50,47M	57,42M	72,93M	81,76M	81,47M	68,93M	74,82M	108,19M
Capitaux propres ordinaire	24,32M	27,11M	27,13M	27,16M	27,17M	27,17M	27,17M	27,17M
Bénéfices non distribués	-12,46M	-5,56M	9,86M	18,6M	18,23M	5,63M	11,48M	44,81M