American Shared Hospital Services AMS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	43,96M	43,55M	44,46M	47,36M	48,16M	50,12M	60,83M	63,27M
Total de l'actif circulant	18,72M	19,57M	20,08M	20,37M	20,46M	21,37M	25,64M	25,72M
Trésorerie et équivalents	12,34M	13,08M	13,68M	14,54M	13,69M	12,79M	14,24M	13,83M
Total des actifs non courants	48,72M	46,29M	47,22M	52,18M	53,57M	55,66M	68,2M	72,38M
Total des passifs	18,33M	17,73M	18,72M	21,35M	21,88M	23,74M	28,47M	31,44M
Total des passifs courants	5,18M	5,25M	6,76M	10,05M	10,78M	10,78M	13,34M	17,56M
Total des passifs non courants	25,36M	23,97M	23,04M	21,76M	22,15M	25,85M	27,19M	24,7M
Capitaux propres ordinaire	10,76M	10,76M	10,76M	10,76M	10,76M	10,76M	10,76M	10,76M
Bénéfices non distribués	3,02M	3,21M	3,1M	3,21M	3,63M	3,75M	7,35M	7,14M

Fin d'année 31 Décembre 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	60,6M	58,18M	57,5M	53,78M	43,65M	45,43M	43,96M	48,16M
Total de l'actif circulant	8,39M	8,89M	9,95M	10,74M	10,85M	15,09M	18,72M	20,46M
Trésorerie et équivalents	2,87M	2,15M	1,44M	1,43M	3,96M	8,15M	12,34M	13,69M
Total des actifs non courants	27,17M	29,89M	31,05M	31,81M	23,65M	24,24M	25,63M	26,28M
Total des passifs	33,43M	28,29M	26,45M	21,97M	20M	21,19M	18,33M	21,88M
Total des passifs courants	8,68M	9,01M	9,47M	8,21M	12,38M	5,89M	5,18M	10,78M
Total des passifs non courants	44,7M	35,15M	30,62M	23,89M	14,04M	29,62M	25,36M	22,15M
Total des capitaux propres	27,17M	29,89M	31,05M	31,81M	23,65M	24,24M	25,63M	26,28M
Capitaux propres ordinaire	10,6M	10,71M	10,71M	10,75M	10,75M	10,76M	10,76M	10,76M
Bénéfices non distribués	4,95M	6,87M	7,9M	8,56M	1,5M	1,69M	3,02M	3,63M