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 May 2025 Nov 2024 May 2024 Nov 2023
Total assets 24.7M 26.1M 29.2M 38.5M
Current assets 6.6M 7.7M 9.2M 15.4M
Cash
Cash equivalents
Cash and cash equivalents 421.8K 1.7M 773.3K 4.3M
Other short term investments
Accounts receivable 4.3M 2.5M 4.1M 4.7M
Other receivables 1.3M 1.3M
Inventory 1.6M 1.8M 3.0M 3.8M
Prepaid assets 195.2K 734.9K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 18.2M 18.4M 20.0M 23.1M
Properties 596.0K 0 655.1K 0
Land and improvements
Machinery furniture equipment 1.3M 1.4M
Construction in progress
Leases
Accumulated depreciation -1.6M -1.6M
Goodwill 17.4M 25.7M 18.8M 30.1M
Investment properties
Financial assets
Intangible assets 9.2M 13.3M
Investments and advances
Other non current assets
Total liabilities 19.8M 20.4M 20.0M 22.0M
Current liabilities 18.9M 18.0M 10.2M 20.1M
Accounts payable 7.2M 3.4M 7.9M 5.3M
Accrued expenses
Short term debt 11.5M 10.1M 1.8M 8.3M
Deferred revenue
Tax payable 155.6K 572.8K 452.4K 777.9K
Pensions
Other current liabilities 54.8K
Non current liabilities 935.5K 2.4M 9.8M 1.9M
Long term provisions 59.8K 53.8K 60.6K 60.0K
Long term debt 402.3K 1.9M 9.8M 1.5M
Provision for risks and charges 12.7K 40.4K 18.7K 19.2K
Deferred liabilities 460.7K 443.5K 0 367.1K
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.4M 1.4M 1.4M 1.3M
Retained earnings -56.1M -55.0M -51.8M -44.1M
Other shareholders equity
Total shareholders equity 4.9M 5.6M 9.1M 16.5M
Additional paid in capital 32.5M 32.5M 32.5M 32.1M
Treasury stock
Minority interest
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Main market

Exchange is currently active.
Closing in 4 hours 9 minutes

12:20
00:00
08:00
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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).