Selon les derniers rapports financiers d'IDEX, l'entreprise dispose de 0.54 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 |
---|---|---|
2024-12-31 | €0.59 Md | 23.43% |
2023-12-31 | €0.48 Md | 20.51% |
2022-12-31 | €0.40 Md | -46.9% |
2021-12-31 | €0.75 Md | -9.44% |
2020-12-31 | €0.83 Md | 47.7% |
2019-12-31 | €0.56 Md | 38.51% |
2018-12-31 | €0.40 Md | 30.12% |
2017-12-31 | €0.31 Md | 39.67% |
2016-12-31 | €0.22 Md | -25.22% |
2015-12-31 | €0.29 Md | -28.34% |
2014-12-31 | €0.41 Md | 31.5% |
2013-12-31 | €0.31 Md | 32.06% |
2012-12-31 | €0.24 Md | 35.96% |
2011-12-31 | €0.17 Md | 0.3% |
2010-12-31 | €0.17 Md | 244.46% |
2009-12-31 | €51.31 M | 16.94% |
2008-12-31 | €43.88 M | -37.64% |
2007-12-31 | €70.37 M | 19.14% |
2006-12-31 | €59.06 M | -9.36% |
2005-12-31 | €65.17 M | 1115.34% |
2004-12-31 | €5.36 M | -21.06% |
2003-12-31 | €6.79 M | 2.14% |
2002-12-31 | €6.65 M | 18.13% |
2001-12-31 | €5.62 M | -36.97% |
2000-12-31 | €8.93 M | 209.95% |
1999-12-31 | €2.88 M | 26.66% |
1998-12-31 | €2.27 M | -77.12% |
1997-12-31 | €9.94 M | 122.64% |
1996-12-31 | €4.46 M |