Intergroup Corporation INTG 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	107,81M	109,33M	110,59M	103,24M	104,1M	102,52M	101,14M	103,51M
Total de l'actif circulant	18,27M	17,83M	20,04M	14,15M	17,56M	14,31M	15,89M	18,42M
Trésorerie et équivalents	4,33M	5,59M	10,42M	4,02M	5,08M	5,04M	6,58M	9,28M
Total des actifs non courants	89,55M	91,5M	90,55M	89,1M	86,54M	88,21M	85,24M	85,09M
Total des passifs	214,28M	216,81M	221,93M	215,32M	218,41M	218,03M	215,68M	217,45M
Total des passifs courants	143,49M	21,24M	18,45M	11,32M	26,58M	16,18M	15,69M	15,84M
Total des passifs non courants	70,79M	195,57M	203,48M	204M	191,82M	201,85M	199,99M	201,62M
Total des capitaux propres	-106,47M	-107,48M	-111,34M	-112,08M	-114,3M	-115,52M	-114,55M	-113,94M
Bénéfices non distribués	-62,63M	-63,03M	-65,76M	-66,33M	-67,98M	-68,52M	-67M	-66,54M

Fin d'année 30 Juin 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	131,68M	130,88M	130,22M	140,35M	126,05M	122,36M	107,81M	104,1M
Total de l'actif circulant	35,38M	36,43M	35,64M	52,08M	36,49M	33,3M	18,27M	17,56M
Trésorerie et équivalents	8,05M	11,84M	14,16M	6,81M	14,37M	5,96M	4,33M	5,08M
Total des actifs non courants	96,3M	94,45M	94,58M	88,27M	89,56M	89,06M	89,55M	86,54M
Total des passifs	201,65M	199,31M	204,46M	211,58M	209,05M	216,96M	214,28M	218,41M
Total des passifs courants	17,07M	17,92M	13,5M	24,44M	11,16M	17,21M	143,49M	26,58M
Total des passifs non courants	184,58M	181,39M	190,97M	187,15M	197,89M	199,76M	70,79M	191,82M
Total des capitaux propres	-69,97M	-68,43M	-74,25M	-71,24M	-83M	-94,6M	-106,47M	-114,3M
Bénéfices non distribués	-41,22M	-39,76M	-43,54M	-36,39M	-46,12M	-52,84M	-62,63M	-67,98M