
Distribution Solutions Group Inc (DSGR)
NASDAQ
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 | 1,22B | 1,23B | 1,57B | 1,6B | 1,55B | 1,54B | 1,61B | 1,78B |
Total de l'actif circulant | 478,19M | 499,73M | 662,79M | 689,58M | 657,33M | 655,06M | 660,36M | 770,71M |
Trésorerie et équivalents | 24,55M | 31,14M | 44,24M | 80,46M | 83,93M | 73,1M | 46,79M | 61,34M |
Total des actifs non courants | 827,44M | 818,47M | 1,02B | 1,02B | 1,03B | 997,63M | 1,08B | 1,14B |
Total des passifs | 652,62M | 655,95M | 894,09M | 919,86M | 888,73M | 888,47M | 954,25M | 1,1B |
Total des passifs courants | 169,48M | 173,14M | 227,2M | 249,91M | 242,02M | 240,49M | 264,54M | 274,11M |
Total des passifs non courants | 879,89M | 878,03M | 1,23B | 1,22B | 1,18B | 1,18B | 1,26B | 1,54B |
Capitaux propres ordinaire | 19,42M | 21,13M | 23,35M | 46,85M | 46,76M | 46,81M | 46,79M | 46,84M |
Bénéfices non distribués | -25,74M | -19,83M | -16,81M | -18,38M | -34,71M | -39,93M | -38,04M | -16,11M |
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 | 135,31M | 190,67M | 197,14M | 204,43M | 256,3M | 256,16M | 1,22B | 1,55B |
Total de l'actif circulant | 87,77M | 98,45M | 106,91M | 106,42M | 143,06M | 132,78M | 478,19M | 657,33M |
Trésorerie et équivalents | 10,42M | 4,42M | 11,88M | 5,5M | 28,39M | 4,18M | 24,55M | 83,93M |
Total des actifs non courants | 61,13M | 93,49M | 99,17M | 108M | 122,42M | 133,01M | 563M | 661,6M |
Total des passifs | 74,17M | 97,18M | 97,97M | 96,43M | 133,88M | 123,15M | 652,62M | 888,73M |
Total des passifs courants | 39,44M | 59,98M | 66,21M | 56,93M | 98M | 72,24M | 169,48M | 242,02M |
Total des passifs non courants | 42,42M | 43,84M | 36,97M | 42,14M | 35,89M | 62,93M | 879,89M | 1,18B |
Total des capitaux propres | 61,13M | 93,49M | 99,17M | 108M | 122,42M | 133,01M | 563M | 661,6M |
Capitaux propres ordinaire | 8,87M | 8,92M | 9,01M | 9,19M | 9,29M | 9,36M | 19,42M | 46,76M |
Bénéfices non distribués | 41,94M | 71,45M | 77,34M | 86,5M | 101,61M | 111,02M | -25,74M | -34,71M |
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