Model N MODN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	369,7M	392,25M	386,83M	480,79M	483,31M	500,1M	515,17M	538,4M
Total de l'actif circulant	236,45M	261,54M	260,79M	358,25M	364,32M	383,91M	401,54M	426,98M
Trésorerie et équivalents	184,49M	193,52M	175,19M	270,64M	299,58M	301,36M	303,38M	334,56M
Total des actifs non courants	133,25M	132,55M	126,04M	122,54M	118,99M	117,43M	113,63M	111,42M
Total des passifs	236,63M	257,63M	274,29M	388,63M	379,68M	384,63M	390,83M	401,38M
Total des passifs courants	87,55M	106,93M	91,48M	96,86M	88,31M	93,48M	100,28M	110,54M
Total des passifs non courants	281,59M	286,12M	352,26M	571,25M	571,27M	571,51M	571,33M	572,04M
Capitaux propres ordinaire	6k	6k	6k	6k	6k	6k	6k	6k
Bénéfices non distribués	-276,33M	-284,45M	-266,99M	-300,31M	-297,49M	-296,86M	-298,66M	-300,05M

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	112,97M	171,94M	166,15M	169,59M	320,29M	363,79M	392,25M	500,1M
Total de l'actif circulant	92,83M	87,09M	89,06M	94,55M	246,4M	222,33M	261,54M	383,91M
Trésorerie et équivalents	66,15M	57,56M	56,7M	60,78M	200,49M	165,47M	193,52M	301,36M
Total des actifs non courants	66,2M	41,26M	40,03M	52,72M	124,67M	123,52M	134,62M	115,46M
Total des passifs	46,77M	130,68M	126,12M	116,87M	195,62M	240,27M	257,63M	384,63M
Total des passifs courants	44,24M	76,92M	72,61M	76,35M	77,67M	96,46M	106,93M	93,48M
Total des passifs non courants	2,52M	106,21M	105,84M	79,89M	232,39M	268,11M	286,12M	571,51M
Total des capitaux propres	66,2M	41,26M	40,03M	52,72M	124,67M	123,52M	134,62M	115,46M
Capitaux propres ordinaire	4k	4k	5k	5k	5k	5k	6k	6k
Bénéfices non distribués	-135,75M	-175,29M	-203,5M	-212,41M	-226,07M	-255,81M	-284,45M	-296,86M