Allient ALNT Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	576,12M	572,52M	588,35M	590,93M	585,49M	596,59M	597,54M	611,6M
Total de l'actif circulant	222,31M	227,16M	236,01M	241,85M	239,24M	244,8M	248,15M	259,97M
Trésorerie et équivalents	28,85M	19,71M	30,61M	25,15M	24,12M	23,84M	31,9M	31,51M
Total des actifs non courants	419,75M	410,98M	420,98M	418,21M	414,77M	419,68M	416,85M	421,97M
Total des passifs	374,84M	371,42M	372,88M	360,75M	348,7M	354,45M	345,97M	344,47M
Total des passifs courants	93,42M	88,09M	87,59M	86,87M	87,76M	94,71M	95,62M	73,11M
Total des passifs non courants	510,31M	514,98M	520,75M	510,39M	488,05M	484,11M	468,75M	511,54M
Capitaux propres ordinaire	81,66M	82,83M	83,85M	92,44M	92,48M	94,74M	95,94M	109,58M
Bénéfices non distribués	134,07M	140,28M	143,58M	149,49M	155,77M	161,95M	165,81M	172,22M

Fin d'année 31 Décembre 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	179,92M	187,92M	285,3M	305,83M	349,2M	470,79M	588,35M	597,54M
Total de l'actif circulant	75,81M	83,44M	110,89M	115,64M	142,21M	175,96M	236,01M	248,15M
Trésorerie et équivalents	15,48M	15,59M	8,67M	13,42M	23,13M	22,46M	30,61M	31,9M
Total des actifs non courants	72,29M	87,35M	101,81M	119,19M	143,06M	187,76M	215,47M	251,58M
Total des passifs	107,63M	100,58M	183,49M	186,63M	206,14M	283,02M	372,88M	345,97M
Total des passifs courants	24,82M	30,08M	44,59M	46,64M	52,53M	78,37M	87,59M	95,62M
Total des passifs non courants	153,3M	123,19M	261,42M	249,76M	273,69M	363,61M	520,75M	468,75M
Total des capitaux propres	72,29M	87,35M	101,81M	119,19M	143,06M	187,76M	215,47M	251,58M
Capitaux propres ordinaire	29,5M	31,05M	33,61M	37,14M	41,28M	68,1M	83,85M	95,94M
Bénéfices non distribués	54,79M	61,88M	76,72M	92,59M	105,07M	127,76M	143,58M	165,81M