SurModics Inc SRDX Aperçu des données financières et fondamentales

Compte de résultat

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	169,76M	166,16M	188,9M	185,73M	180,24M	182,81M	177,41M	178,56M
Total de l'actif circulant	64,46M	61,24M	85,85M	86,69M	79,81M	84,26M	80,36M	81,3M
Trésorerie et équivalents	26,43M	19,18M	44,58M	41,42M	23,36M	33,03M	24,3M	36,12M
Total des actifs non courants	105,29M	104,92M	103,05M	125,07M	100,43M	98,54M	97,06M	122,21M
Total des passifs	62,49M	63,61M	76,49M	65,82M	58,09M	58,86M	59,27M	59,67M
Total des passifs courants	17,26M	19,13M	32,05M	23,95M	16,48M	19,2M	20,2M	20,54M
Total des passifs non courants	74,73M	73,78M	73,79M	71,27M	71,06M	69,14M	68,59M	68,68M
Capitaux propres ordinaire	706k	707k	707k	708k	712k	713k	713k	716k
Bénéfices non distribués	80,95M	73,22M	80,56M	87,26M	86,47M	86,72M	79,16M	75,71M

Fin d'année 30 Septembre 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	136,59M	164,14M	159,87M	168,76M	194,59M	158,36M	185,73M	178,56M
Total de l'actif circulant	60,88M	81,53M	81,42M	86,61M	70,26M	57,59M	86,69M	81,3M
Trésorerie et équivalents	16,53M	23,32M	30,36M	30,79M	31,15M	19M	41,42M	36,12M
Total des actifs non courants	111,56M	108,61M	122,52M	131,06M	140,09M	108,39M	119,91M	118,9M
Total des passifs	25,04M	55,53M	37,35M	37,71M	54,51M	49,97M	65,82M	59,67M
Total des passifs courants	9,8M	35,13M	20,21M	18,89M	29,82M	32,08M	23,95M	20,54M
Total des passifs non courants	15,23M	20,39M	17,14M	18,82M	24,69M	17,89M	71,27M	68,68M
Total des capitaux propres	111,56M	108,61M	122,52M	131,06M	140,09M	108,39M	119,91M	118,9M
Capitaux propres ordinaire	655k	670k	675k	684k	695k	701k	708k	716k
Bénéfices non distribués	102,07M	97,62M	110,71M	111,83M	116,07M	88,79M	87,26M	75,71M