Escalade ESCA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Oct 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	307,06M	320,32M	298,72M	293,59M	281,09M	283,37M	253,01M	256,35M
Total de l'actif circulant	201,01M	209,43M	188,2M	184,04M	172,67M	175,95M	146,83M	151,5M
Trésorerie et équivalents	6,39M	4M	3,97M	6,06M	577k	919k	16k	283k
Total des actifs non courants	106,05M	110,89M	135,27M	109,55M	108,41M	131,38M	129,96M	128,27M
Total des passifs	155,44M	163,04M	140,24M	137,27M	122,68M	122,2M	88,43M	91,63M
Total des passifs courants	56,09M	49,7M	38,94M	35,87M	32,72M	44,22M	33,26M	34,1M
Total des passifs non courants	192,21M	212,9M	189,04M	189,49M	166,76M	142,88M	98,92M	103,91M
Capitaux propres ordinaire	13,59M	13,59M	13,59M	13,73M	13,74M	13,74M	4,48M	4,91M
Bénéfices non distribués	138,03M	143,7M	144,88M	142,59M	144,67M	147,43M	160,1M	159,81M

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	150,76M	156,11M	149,53M	148,78M	220,71M	251,8M	298,72M	253,01M
Total de l'actif circulant	75,62M	80,26M	87,86M	86,92M	145,4M	171,06M	188,2M	146,83M
Trésorerie et équivalents	1,01M	1,57M	2,82M	5,88M	3,51M	4,37M	3,97M	16k
Total des actifs non courants	101,71M	111,67M	128,32M	126,17M	139,16M	146,62M	158,48M	164,58M
Total des passifs	49,05M	44,44M	21,21M	22,61M	81,55M	105,18M	140,24M	88,43M
Total des passifs courants	18,42M	19,54M	16,7M	18,21M	46,07M	48,19M	38,94M	33,26M
Total des passifs non courants	54,82M	46,76M	4,5M	4,4M	65,55M	107,39M	189,04M	98,92M
Total des capitaux propres	101,71M	111,67M	128,32M	126,17M	139,16M	146,62M	158,48M	164,58M
Capitaux propres ordinaire	14,31M	14,37M	14,44M	14,22M	13,92M	13,49M	13,59M	4,48M
Bénéfices non distribués	91,69M	99,91M	113,88M	111,96M	125,24M	133,12M	144,88M	160,1M