Selon les derniers rapports financiers d'Argan, l'entreprise dispose de 0.47 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-01-31 | €0.38 Md | 26.8% |
2023-01-31 | €0.29 Md | -24.06% |
2022-01-31 | €0.39 Md | 4.97% |
2021-01-31 | €0.37 Md | 26.58% |
2020-01-31 | €0.29 Md | 15.16% |
2019-01-31 | €0.25 Md | -26.19% |
2018-01-31 | €0.34 Md | -28.39% |
2017-01-31 | €0.48 Md | 92.35% |
2016-01-31 | €0.25 Md | -14.07% |
2015-01-31 | €0.29 Md | 47.18% |
2014-01-31 | €0.20 Md | 55.53% |
2013-01-31 | €0.12 Md | 8.36% |
2012-01-31 | €0.11 Md | 94.12% |
2011-01-31 | €61.36 M | 28.61% |
2010-01-31 | €47.71 M | -17.24% |
2009-01-31 | €57.65 M | 28.24% |
2008-01-31 | €44.95 M | 111.54% |
2007-01-31 | €21.25 M | 516247.45% |
2006-01-31 | €0 M | -96.78% |
2005-01-31 | €0.12 M | -98.07% |
2004-01-31 | €6.62 M | 2595.87% |
2003-01-31 | €0.24 M | 71.65% |
2002-01-31 | €0.14 M | 1513.69% |
2001-01-31 | €0 M | -84.77% |
2000-01-31 | €0.05 M | -92.06% |
1999-01-31 | €0.73 M | 140.84% |
1998-01-31 | €0.3 M | 119.88% |
1997-01-31 | €0.13 M | |
1996-01-31 | N/A |