Selon les derniers rapports financiers d'ePlus, l'entreprise dispose de 0.18 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 |
---|---|---|
2023-03-31 | €94.54 M | -32.09% |
2022-03-31 | €0.13 Md | 25.96% |
2021-03-31 | €0.11 Md | 41.37% |
2020-03-31 | €78.17 M | 10.01% |
2019-03-31 | €71.06 M | -25.87% |
2018-03-31 | €95.85 M | -6.66% |
2017-03-31 | €0.10 Md | 22.84% |
2016-03-31 | €83.6 M | 18.87% |
2015-03-31 | €70.33 M | 16.93% |
2014-03-31 | €60.15 M | 43.63% |
2013-03-31 | €41.88 M | 35.69% |
2012-03-31 | €30.86 M | -42.47% |
2011-03-31 | €53.64 M | -14.82% |
2010-03-31 | €62.98 M | -22.6% |
2009-03-31 | €81.36 M | 119.47% |
2008-03-31 | €37.07 M | 24.64% |
2007-03-31 | €29.74 M | 74.12% |
2006-03-31 | €17.08 M | -42.98% |
2005-03-31 | €29.96 M | 46.66% |
2004-03-31 | €20.42 M | -20.39% |
2003-03-31 | €25.66 M | -20.64% |
2002-03-31 | €32.33 M | 15.46% |
2001-03-31 | €28 M | 22.35% |
2000-03-31 | €22.89 M | 213% |
1999-03-31 | €7.31 M | -53.59% |
1998-03-31 | €15.75 M | 179.1% |
1997-03-31 | €5.64 M | 1575% |
1996-03-31 | €0.33 M |