Superior Group of Companies Inc SGC 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	400,32M	407,35M	415,13M	410,97M	423,26M	415,27M	421,84M	406,52M
Total de l'actif circulant	262,26M	271,47M	273,05M	272M	285,58M	280,03M	287,66M	274,74M
Trésorerie et équivalents	13,37M	18,37M	18,77M	19,76M	21,03M	16,65M	23,69M	23,17M
Total des actifs non courants	138,07M	135,88M	142,08M	138,97M	137,67M	135,24M	134,18M	131,79M
Total des passifs	199,41M	207,84M	216,28M	216,54M	231,18M	221,44M	229,03M	213,77M
Total des passifs courants	92,94M	95,04M	101,75M	93,86M	105,3M	95,37M	107,95M	100,51M
Total des passifs non courants	106,48M	112,8M	114,53M	122,69M	125,88M	126,07M	121,08M	113,26M
Total des capitaux propres	200,91M	199,51M	198,86M	194,43M	192,08M	193,84M	192,82M	192,75M
Bénéfices non distribués	122,11M	121,05M	120,14M	114,83M	112,02M	112,56M	112,87M	111,23M

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	335,09M	358,93M	393,92M	470,25M	456,94M	422,45M	415,13M	421,84M
Total de l'actif circulant	197,21M	211,71M	248,46M	299,27M	317,98M	279,36M	273,05M	287,66M
Trésorerie et équivalents	5,36M	9,04M	5,17M	8,94M	17,72M	19,9M	18,77M	23,69M
Total des actifs non courants	137,87M	147,22M	145,47M	170,98M	138,96M	143,09M	142,08M	134,18M
Total des passifs	184,17M	201,38M	202,29M	243,26M	264,34M	224,81M	216,28M	229,03M
Total des passifs courants	46,39M	69,36M	104,87M	111,12M	85,19M	100,59M	101,75M	107,95M
Total des passifs non courants	137,77M	132,02M	97,42M	132,13M	179,15M	124,22M	114,53M	121,08M
Total des capitaux propres	150,92M	157,55M	191,63M	226,99M	192,6M	197,64M	198,86M	192,82M
Bénéfices non distribués	103,03M	107,58M	141,97M	163,84M	122,98M	122,46M	120,14M	112,87M