Alico ALCO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	452,91M	433,61M	409,26M	412,99M	411,56M	421,13M	428,35M	441,21M
Total de l'actif circulant	70,58M	52,29M	31,62M	37,56M	36,97M	47,7M	58,81M	71,82M
Trésorerie et équivalents	23,52M	6,87M	865k	269k	148k	1,59M	1,06M	18,63M
Total des actifs non courants	756,19M	754,44M	750,12M	745,53M	743,69M	741,72M	731,4M	731M
Total des passifs	181,36M	162,59M	160,39M	167,39M	174,24M	171,47M	177,98M	148,58M
Total des passifs courants	24,53M	21,2M	16,53M	10,23M	14,31M	15,39M	15,07M	28,54M
Total des passifs non courants	275,78M	245,03M	251,71M	278,39M	283,92M	276,13M	289,04M	203,34M
Capitaux propres ordinaire	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M
Bénéfices non distribués	266,94M	265,85M	243,49M	239,96M	231,79M	243,25M	243,8M	286,37M

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	458,66M	419,18M	423,42M	417,39M	423,94M	433,22M	409,26M	428,35M
Total de l'actif circulant	73,11M	66,49M	72,24M	61,98M	51,9M	54,91M	31,62M	58,81M
Trésorerie et équivalents	6,63M	3,4M	25,26M	18,63M	3,16M	886k	865k	1,06M
Total des actifs non courants	178,26M	165,37M	177,6M	199,4M	221,78M	247,61M	248,87M	250,38M
Total des passifs	280,4M	253,81M	245,83M	217,99M	202,16M	185,61M	160,39M	177,98M
Total des passifs courants	18,73M	15,98M	21,5M	28,95M	21,16M	22,31M	16,53M	15,07M
Total des passifs non courants	459,69M	417,99M	394,53M	345,78M	321,89M	284,33M	251,71M	289,04M
Total des capitaux propres	178,26M	165,37M	177,6M	199,4M	221,78M	247,61M	248,87M	250,38M
Capitaux propres ordinaire	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M	8,42M
Bénéfices non distribués	151,5M	140,03M	151,11M	198,05M	219,02M	243,65M	243,49M	243,8M