PI

Pmf Infrastructure Fund

BE0841.334.448

Oude Graanmarkt 63 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fonds propres
€ 18.29M
€ 18.07M
€ 18.86M
€ 18.68M
€ 19.28M
€ 22.20M
€ 23.36M
€ 20.13M
€ 16.87M
€ 17.24M
€ 17.82M
€ 17.19M
€ 5.21M
€ 1.94M
Cash
€ 1.35M
€ 5.21M
€ 3.48M
€ 2.60M
€ 1.18M
€ 2.91M
€ 5.67M
€ 1.73M
€ 2.78M
€ 2.58M
€ 2.62M
€ 890K
€ 470K
€ 248K
Working capital
€ 376K
€ 2.45M
€ 2.13M
€ 1.49M
€ 1.27M
€ 3.12M
€ 7.64M
€ 3.23M
€ 4.35M
€ 220K
€ 1.21M
€ 1.70M
€ 434K
€ -430K
Current ratio
1.20
1.66
1.61
1.46
1.61
2.55
858.16
184.61
279.45
1.05
1.34
2.02
1.37
0.38
Quick ratio
1.20
1.66
1.61
1.46
1.61
2.55
858.16
184.61
279.45
-1.46
-2.54
-3.16
-1.80
-0.40
Working capital ratio
2.48
2.41
3.94
4.42
6.86
8.64
2,433.84
1,061.20
1,355.29
38.09
29.68
87.65
129.34
639.02
Total de l'actif
€ 68.64M
€ 73.68M
€ 79.22M
€ 81.77M
€ 84.23M
€ 89.09M
€ 90.74M
€ 87.52M
€ 91.76M
€ 99.64M
€ 84.33M
€ 45.13M
€ 24.04M
€ 16.12M
Dettes
€ 50.36M
€ 55.60M
€ 60.36M
€ 63.09M
€ 64.95M
€ 66.89M
€ 67.39M
€ 67.39M
€ 74.89M
€ 82.41M
€ 66.51M
€ 27.94M
€ 18.82M
€ 14.17M
Dettes à court terme
€ 1.88M
€ 3.73M
€ 3.48M
€ 3.21M
€ 2.07M
€ 2.01M
€ 9K
€ 18K
€ 16K
€ 641K
€ 853K
€ 300K
€ 140K
€ 23K
Dettes à long terme
€ 48.48M
€ 51.88M
€ 56.88M
€ 59.88M
€ 62.88M
€ 64.88M
€ 67.38M
€ 67.38M
€ 74.88M
€ 77.88M
€ 62.91M
€ 26.28M
€ 17.65M
€ 13.48M
Solvabilité
26.64%
24.53%
23.81%
22.85%
22.89%
24.92%
25.74%
23%
18.38%
17.3%
21.13%
38.09%
21.69%
12.06%
Ratio de la dette à long terme
2.65
2.87
3.02
3.20
3.26
2.92
2.88
3.35
4.44
4.52
3.53
1.53
3.39
6.93
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés