Alto Ingredients Inc ALTO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	432,5M	417,41M	401,44M	402,21M	393,07M	388,47M	388,79M	386,29M
Total de l'actif circulant	153,66M	145,15M	153,12M	153,46M	149,73M	150,92M	155,92M	158,55M
Trésorerie et équivalents	27,12M	33,59M	35,47M	26,78M	29,77M	32,52M	23,42M	20,31M
Total des actifs non courants	278,84M	272,26M	248,32M	248,75M	243,34M	237,55M	232,87M	227,74M
Total des passifs	166,68M	153,49M	176,38M	188,29M	185,22M	166,07M	143,55M	136,42M
Total des passifs courants	49,77M	45,1M	57,8M	53,12M	42,51M	42,42M	59,07M	41,65M
Total des passifs non courants	116,91M	108,38M	118,57M	135,17M	142,71M	123,65M	84,47M	94,76M
Total des capitaux propres	265,82M	263,93M	225,06M	213,92M	207,85M	222,4M	245,24M	249,88M
Bénéfices non distribués	-779,38M	-782,14M	-824,17M	-836,16M	-847,47M	-833,58M	-812,09M	-808,13M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	659,98M	612,5M	476,82M	484,95M	478,32M	454,24M	401,44M	388,79M
Total de l'actif circulant	168,8M	232,06M	214,05M	229,53M	199,12M	168,77M	153,12M	155,92M
Trésorerie et équivalents	26,63M	19M	47,67M	50,61M	36,46M	30,01M	35,47M	23,42M
Total des actifs non courants	491,18M	380,43M	262,77M	255,43M	279,2M	285,47M	248,32M	232,87M
Total des passifs	340,62M	385,45M	180,58M	139,74M	170,23M	174,68M	176,38M	143,55M
Total des passifs courants	231,86M	160,4M	86,93M	69,6M	78,02M	65,29M	57,8M	59,07M
Total des passifs non courants	108,76M	225,05M	93,66M	70,14M	92,22M	109,4M	118,57M	84,47M
Total des capitaux propres	319,37M	227,05M	296,24M	345,21M	308,09M	279,56M	225,06M	245,24M
Bénéfices non distribués	-630M	-720,21M	-736,6M	-691,78M	-734,64M	-763,91M	-824,17M	-812,09M