Alico Inc ALCO 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	412,99M	411,56M	421,13M	428,35M	441,21M	416,77M	414,6M	398,72M
Total de l'actif circulant	37,56M	36,97M	47,7M	58,81M	71,82M	51,58M	54,36M	40,63M
Trésorerie et équivalents	269k	148k	1,59M	1,06M	18,63M	5,97M	9,11M	3,15M
Total des actifs non courants	745,53M	743,69M	741,72M	731,4M	731M	725,4M	715,49M	710,83M
Total des passifs	167,39M	174,24M	171,47M	177,98M	148,58M	140,37M	140,31M	142,42M
Total des passifs courants	10,23M	14,31M	15,39M	15,07M	28,54M	20,21M	20,36M	10,65M
Total des passifs non courants	278,39M	283,92M	276,13M	289,04M	203,34M	203,12M	202,59M	222,48M
Capitaux propres ordinaire	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M
Bénéfices non distribués	239,96M	231,79M	243,25M	243,8M	286,37M	270,18M	267,76M	249,25M

Fin d'année 30 Septembre 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	419,18M	423,42M	417,39M	423,94M	433,22M	409,26M	428,35M	398,72M
Total de l'actif circulant	66,49M	72,24M	61,98M	51,9M	54,91M	31,62M	58,81M	40,63M
Trésorerie et équivalents	3,4M	25,26M	18,63M	3,16M	886k	865k	1,06M	3,15M
Total des actifs non courants	165,37M	177,6M	199,4M	221,78M	247,61M	248,87M	250,38M	256,3M
Total des passifs	253,81M	245,83M	217,99M	202,16M	185,61M	160,39M	177,98M	142,42M
Total des passifs courants	15,98M	21,5M	28,95M	21,16M	22,31M	16,53M	15,07M	10,65M
Total des passifs non courants	417,99M	394,53M	345,78M	321,89M	284,33M	251,71M	289,04M	222,48M
Total des capitaux propres	165,37M	177,6M	199,4M	221,78M	247,61M	248,87M	250,38M	256,3M
Capitaux propres ordinaire	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M
Bénéfices non distribués	140,03M	151,11M	198,05M	219,02M	243,65M	243,49M	243,8M	249,25M