Accesso Technology Group Plc ACSO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	257,87M	257,87M	263,38M	263,38M	258,49M	258,49M	255,64M	255,64M
Total de l'actif circulant	74,25M	74,25M	85,72M	85,72M	74,77M	74,77M	77,24M	77,24M
Trésorerie et équivalents	37,2M	37,2M	42,77M	42,77M	35,57M	35,57M	41,37M	41,37M
Total des actifs non courants	183,63M	183,63M	177,66M	177,66M	183,72M	183,72M	178,4M	178,4M
Total des passifs	64,21M	64,21M	66,54M	66,54M	58,9M	58,9M	59,52M	59,52M
Total des passifs courants	34,67M	34,67M	43,58M	43,58M	39,77M	39,77M	40,54M	40,54M
Total des passifs non courants	29,54M	29,54M	22,96M	22,96M	19,13M	19,13M	18,97M	18,97M
Total des capitaux propres	193,67M	193,67M	196,84M	196,84M	199,59M	199,59M	196,13M	196,13M
Bénéfices non distribués	29,27M	29,27M	31,8M	31,8M	29,31M	29,31M	30,21M	30,21M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	260,11M	211,1M	224,43M	229,86M	228,1M	273,97M	263,38M	255,64M
Total de l'actif circulant	45,92M	46,86M	79,51M	87,85M	99,51M	88,34M	85,72M	77,24M
Trésorerie et équivalents	20,7M	16,21M	56,36M	64,05M	64,66M	51,81M	42,77M	41,37M
Total des actifs non courants	214,2M	164,24M	144,92M	142,01M	128,6M	185,63M	177,66M	178,4M
Total des passifs	79M	77,88M	66,81M	46,67M	42,71M	80,47M	66,54M	59,52M
Total des passifs courants	38,22M	44,42M	27,44M	38,79M	38,04M	49,2M	43,58M	40,54M
Total des passifs non courants	40,78M	33,46M	39,37M	7,88M	4,68M	31,27M	22,96M	18,97M
Total des capitaux propres	181,11M	133,22M	157,62M	183,19M	185,39M	193,5M	196,84M	196,13M
Bénéfices non distribués	60,14M	11,33M	-15,86M	9,75M	22,89M	31,2M	31,8M	30,21M