STAAR Surgical Company STAA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Jan 2026	Avr 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	512,75M	537,59M	509,52M	457,36M	437,78M	456,36M	451,68M	451,12M
Total de l'actif circulant	383,82M	397,11M	367,94M	326,5M	292,79M	321,21M	311,55M	312,4M
Trésorerie et équivalents	192,78M	164M	144,16M	173,11M	167,13M	176,16M	153,15M	131,86M
Total des actifs non courants	128,93M	140,48M	141,58M	130,87M	144,99M	135,15M	140,13M	138,72M
Total des passifs	103,64M	109,47M	112,19M	107,39M	101,21M	102,58M	107,49M	98,75M
Total des passifs courants	66,17M	66,34M	70,31M	68,36M	59,23M	61,64M	68,5M	60,99M
Total des passifs non courants	37,47M	43,13M	41,88M	39,04M	41,98M	40,95M	38,99M	37,76M
Total des capitaux propres	409,1M	428,12M	397,34M	349,97M	336,57M	353,78M	344,18M	352,37M
Bénéfices non distribués	-43,33M	-33,35M	-67,58M	-121,79M	-138,6M	-129,72M	-148,02M	-142,82M

Fin d'année 02 Janvier 2026	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	167,34M	207,52M	257,42M	345,78M	418,82M	488,69M	509,52M	451,68M
Total de l'actif circulant	151,57M	174,67M	216,42M	271,41M	311,72M	365,27M	367,94M	311,55M
Trésorerie et équivalents	103,88M	119,97M	152,45M	199,71M	86,48M	183,04M	144,16M	153,15M
Total des actifs non courants	15,77M	32,86M	41M	74,37M	107,1M	123,42M	141,58M	140,13M
Total des passifs	34,91M	47,64M	60,19M	87,22M	82,71M	102,74M	112,19M	107,49M
Total des passifs courants	27,73M	34,48M	41,24M	48,8M	51,72M	65,04M	70,31M	68,5M
Total des passifs non courants	7,19M	13,16M	18,96M	38,42M	30,99M	37,7M	41,88M	38,99M
Total des capitaux propres	132,43M	159,88M	197,22M	258,56M	336,11M	385,95M	397,34M	344,18M
Bénéfices non distribués	-156,28M	-141,8M	-135,89M	-111,39M	-68,72M	-47,37M	-67,58M	-148,02M