Agilysys Inc AGYS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	243,04M	251,35M	255,21M	346,66M	350,43M	355,7M	442,01M	443,86M
Total de l'actif circulant	154,66M	149,44M	153,41M	183,69M	188,94M	186,77M	108,7M	131,21M
Trésorerie et équivalents	112,84M	107,09M	107,41M	116,2M	144,89M	144,11M	54,89M	60,76M
Total des actifs non courants	102,95M	117,9M	119,28M	181,04M	179,42M	186,6M	333,31M	312,65M
Total des passifs	98,27M	104,66M	103,14M	116,39M	113,95M	101,53M	181,75M	187,07M
Total des passifs courants	78,52M	73,89M	72,71M	91,21M	89,37M	77,4M	95,89M	114,95M
Total des passifs non courants	19,75M	30,77M	30,43M	25,18M	24,58M	24,12M	135,86M	110,12M
Capitaux propres ordinaire	9,48M	9,48M	9,48M	10M	10M	10M	10M	10M
Bénéfices non distribués	52,76M	53,85M	57,94M	134,79M	137,76M	151,86M	153,23M	157,06M

Fin d'année 31 Mars 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	167,31M	157,21M	163,59M	154,56M	189,87M	214,16M	243,04M	350,43M
Total de l'actif circulant	73,52M	63,92M	79,01M	93,41M	133,25M	136,17M	154,66M	188,94M
Trésorerie et équivalents	49,26M	39,94M	40,77M	46,65M	99,18M	96,97M	112,84M	144,89M
Total des actifs non courants	113,67M	108,43M	100,62M	71,76M	79,88M	97,34M	109,31M	236,48M
Total des passifs	53,64M	48,78M	62,97M	82,81M	74,54M	81,36M	98,27M	113,95M
Total des passifs courants	46,34M	44,58M	58,3M	69,42M	61M	71,47M	78,52M	89,37M
Total des passifs non courants	7,42M	4,25M	4,7M	13,41M	13,54M	9,9M	19,75M	24,58M
Total des capitaux propres	113,67M	108,43M	100,62M	71,76M	79,88M	97,34M	109,31M	236,48M
Capitaux propres ordinaire	9,48M	9,48M	9,48M	9,48M	9,48M	9,48M	9,48M	10M
Bénéfices non distribués	112,69M	103,6M	93,05M	58,98M	35,38M	40,02M	52,76M	137,76M