1.75 GBp
0
0%
Last update Dec 15, 12:23 PM GMT
Main market
Day range
1.75
1.82500
Previous close
1.75
Open
1.82500
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Amundi Euro Floating Rate Corporate Bond Fund
1.75
0
0%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total assets 26.1M 38.9M 92.4M 137.4M
Current assets 7.7M 15.6M 30.4M 38.8M
Cash
Cash equivalents
Cash and cash equivalents 1.7M 4.3M 8.5M 14.2M
Other short term investments
Accounts receivable 2.5M 4.7M 12.3M 19.3M
Other receivables 1.3M 1.3M 1.2M 2.1M
Inventory 1.8M 3.8M 6.8M 2.6M
Prepaid assets 195.2K 742.6K 1.2M 539K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 18.4M 23.3M 61.9M 98.6M
Properties 0 0 0 0
Land and improvements
Machinery furniture equipment 1.3M 1.4M 1.3M 1.8M
Construction in progress
Leases
Accumulated depreciation -1.6M -1.6M -1.4M -1.8M
Goodwill 25.7M 30.4M 101.3M 165.4M
Investment properties
Financial assets
Intangible assets 9.2M 13.4M 18.2M 26.3M
Investments and advances
Other non current assets
Total liabilities 20.4M 22.2M 34.2M 33.5M
Current liabilities 18.0M 20.3M 31.5M 29.6M
Accounts payable 3.4M 5.3M 17.2M 14.4M
Accrued expenses
Short term debt 10.1M 8.4M 6.4M 1.0M
Deferred revenue
Tax payable 572.8K 786.0K 594.5K 2.6M
Pensions
Other current liabilities 55.3K 596.7K 1.1M
Non current liabilities 2.4M 1.9M 2.7M 3.9M
Long term provisions 53.8K 60.6K 57.5K 110K
Long term debt 1.9M 1.5M 868.1K 966K
Provision for risks and charges 40.4K 19.4K 789.2K 677K
Deferred liabilities 443.5K 370.9K 975.8K 2.1M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.4M 1.4M 1.1M 1.5M
Retained earnings -55.0M -44.6M 2.6M 23.9M
Other shareholders equity
Total shareholders equity 5.6M 16.7M 58.2M 104.0M
Additional paid in capital 32.5M 32.5M 29.3M 39.3M
Treasury stock
Minority interest 0
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Main market

Exchange is currently active.
Closing in 5 hours 32 minutes

10:57
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).