KeyTronic KTCC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juil 2022	Oct 2022	Déc 2022	Avr 2023	Juil 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	406,92M	429,96M	430,25M	431,7M	418,27M	392,35M	378,72M	373,38M
Total de l'actif circulant	340,01M	359,59M	361,65M	360,27M	349,55M	327,63M	312,28M	306,86M
Trésorerie et équivalents	1,71M	2,13M	810k	37k	3,6M	3,57M	2,95M	5,26M
Total des actifs non courants	80,46M	70,38M	58,34M	57,98M	87,88M	58,77M	61,83M	66,52M
Total des passifs	282,05M	303,74M	302,94M	302,28M	287,66M	261,28M	246,29M	243,3M
Total des passifs courants	163,67M	173,78M	173,47M	163,05M	151,97M	133,02M	118,37M	109,4M
Total des passifs non courants	224,67M	240,1M	245,83M	266,15M	260,79M	245,24M	243,42M	256,39M
Capitaux propres ordinaire	47,47M	47,51M	47,58M	47,65M	47,73M	47,79M	47,84M	47,89M
Bénéfices non distribués	77,83M	78,98M	79,95M	81,92M	82,99M	83,32M	84,41M	82,18M

Fin d'année 01 Juillet 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	235,92M	232,84M	246,53M	238,31M	304,86M	361,85M	406,92M	418,27M
Total de l'actif circulant	181,46M	178,19M	194,52M	198,1M	242,76M	299,25M	340,01M	349,55M
Trésorerie et équivalents	1,02M	373k	343k	601k	553k	3,47M	1,71M	3,6M
Total des actifs non courants	105,58M	116,57M	118,08M	114,46M	115,56M	123,71M	124,88M	130,62M
Total des passifs	130,34M	116,27M	128,45M	123,85M	189,3M	238,14M	282,05M	287,66M
Total des passifs courants	84,11M	77,75M	98,91M	93,4M	112,22M	126,71M	163,67M	151,97M
Total des passifs non courants	85,56M	75,63M	58,69M	60,89M	140,44M	209,7M	224,67M	260,79M
Total des capitaux propres	105,58M	116,57M	118,08M	114,46M	115,56M	123,71M	124,88M	130,62M
Capitaux propres ordinaire	45,23M	45,8M	46,24M	46,68M	46,95M	47,18M	47,47M	47,73M
Bénéfices non distribués	67,93M	73,55M	72,81M	65,35M	70,11M	74,45M	77,83M	82,99M