Sthree STEM Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Fév 2024	Mai 2024	Août 2024	Nov 2024	Fév 2025	Mai 2025	Août 2025	Nov 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	468,21M	468,21M	506,73M	506,73M	443,28M	443,28M	483,41M	483,41M
Total de l'actif circulant	421,3M	421,3M	444,98M	444,98M	376,92M	376,92M	410,09M	410,09M
Trésorerie et équivalents	90,05M	90,05M	69,76M	69,76M	47,88M	47,88M	67,96M	67,96M
Total des actifs non courants	46,91M	46,91M	61,75M	61,75M	66,36M	66,36M	73,31M	73,31M
Total des passifs	241,42M	241,42M	258,08M	258,08M	227,02M	227,02M	248,31M	248,31M
Total des passifs courants	222,98M	222,98M	225,07M	225,07M	190,96M	190,96M	207,94M	207,94M
Total des passifs non courants	18,44M	18,44M	33,01M	33,01M	36,05M	36,05M	40,37M	40,37M
Total des capitaux propres	226,79M	226,79M	248,64M	248,64M	216,26M	216,26M	235,1M	235,1M
Bénéfices non distribués	193,93M	193,93M	212,39M	212,39M	178,15M	178,15M	188,46M	188,46M

Fin d'année 30 Novembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	360,46M	305,08M	334,49M	400,57M	470,4M	472,3M	506,73M	483,41M
Total de l'actif circulant	339,21M	286,07M	287,78M	355,55M	429,69M	428,32M	444,98M	410,09M
Trésorerie et équivalents	50,84M	15,09M	50,36M	57,53M	65,81M	83,2M	69,76M	67,96M
Total des actifs non courants	21,25M	19,02M	46,71M	45,02M	40,71M	43,98M	61,75M	73,31M
Total des passifs	258,79M	188,31M	205,98M	242,42M	270,01M	249,42M	258,08M	248,31M
Total des passifs courants	257,22M	186,91M	179,96M	218,43M	243,63M	229,55M	225,07M	207,94M
Total des passifs non courants	1,57M	1,4M	26,02M	23,99M	26,38M	19,87M	33,01M	40,37M
Total des capitaux propres	101,67M	116,77M	128,52M	158,15M	200,39M	222,88M	248,64M	235,1M
Bénéfices non distribués	75,12M	91,62M	94,28M	126,03M	161,61M	185,43M	212,39M	188,46M