Kropz Plc KRPZ Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2023	Déc 2023	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	127,49M	127,49M	154,02M	154,02M	145,66M	145,66M	162,25M	162,25M
Total de l'actif circulant	13,56M	13,56M	12,39M	12,39M	8,79M	8,79M	13,64M	13,64M
Trésorerie et équivalents	3,01M	3,01M	1,03M	1,03M	2,99M	2,99M	3,45M	3,45M
Total des actifs non courants	113,93M	113,93M	141,63M	141,63M	136,87M	136,87M	148,6M	148,6M
Total des passifs	114,11M	114,11M	151,16M	151,16M	77,51M	77,51M	96,66M	96,66M
Total des passifs courants	93,32M	93,32M	149,53M	149,53M	76,19M	76,19M	95,13M	95,13M
Total des passifs non courants	20,78M	20,78M	1,62M	1,62M	1,32M	1,32M	1,53M	1,53M
Total des capitaux propres	13,38M	13,38M	2,86M	2,86M	68,15M	68,15M	65,59M	65,59M
Bénéfices non distribués	-122,44M	-122,44M	-125,78M	-125,78M	-99,47M	-99,47M	-101,96M	-101,96M

Fin d'année 31 Mars 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	175,9M	163,72M	190,29M	190,95M	119,49M	127,49M	144,72M	145,66M
Total de l'actif circulant	31,68M	16,73M	29,95M	9,86M	7,25M	13,56M	13,66M	8,79M
Trésorerie et équivalents	30,46M	15,53M	11,57M	2,46M	2,12M	3,01M	968k	2,99M
Total des actifs non courants	144,22M	146,99M	160,34M	181,09M	112,24M	113,93M	131,07M	136,87M
Total des passifs	60,41M	50,59M	55,46M	63,21M	92,49M	114,11M	117,7M	77,51M
Total des passifs courants	12,47M	32,16M	7,32M	7,85M	34,69M	93,32M	116,32M	76,19M
Total des passifs non courants	47,93M	18,42M	48,13M	55,37M	57,8M	20,78M	1,38M	1,32M
Total des capitaux propres	115,5M	113,14M	134,83M	127,74M	27M	13,38M	27,02M	68,15M
Bénéfices non distribués	-6,26M	-12,54M	-22,01M	-45,63M	-116,97M	-122,44M	-108,58M	-99,47M