USA Technologies Inc USAT 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	275,41M	283,1M	289,61M	300,7M	302,39M	319,9M	335,57M	312,14M
Total de l'actif circulant	111,99M	118,24M	123,38M	133,99M	131,01M	144,99M	157,79M	123,75M
Trésorerie et équivalents	28,14M	46,68M	50,93M	54,6M	43,48M	50,2M	58,92M	33,12M
Total des actifs non courants	163,42M	164,85M	191,51M	166,7M	171,38M	174,91M	211,8M	188,39M
Total des passifs	121,32M	120,65M	122,02M	129,09M	126,57M	138,39M	151,1M	123,19M
Total des passifs courants	81,21M	79,43M	81,69M	87,34M	80M	92,3M	105,9M	77,19M
Total des passifs non courants	78,19M	79,53M	77,88M	79,03M	83,59M	82,74M	81,49M	81,92M
Capitaux propres ordinaire	473,61M	475,02M	477,32M	479,33M	480,44M	481,47M	0	0
Bénéfices non distribués	-322,23M	-315,28M	-312,45M	-310,45M	-307,32M	-302,67M	-300,46M	-296,89M

Fin d'année 30 Juin 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	97,69M	232M	181,1M	181,02M	237,67M	255,63M	289,61M	335,57M
Total de l'actif circulant	36,5M	113,28M	67,9M	67,36M	131,28M	136,58M	123,38M	157,79M
Trésorerie et équivalents	12,75M	83,96M	27,46M	31,71M	88,14M	68,13M	50,93M	58,92M
Total des actifs non courants	65,78M	142,69M	112,45M	98,22M	151,39M	156,83M	164,87M	181,75M
Total des passifs	31,91M	86,17M	65,51M	79,67M	83,14M	95,66M	122,02M	151,1M
Total des passifs courants	30,7M	84,91M	65,06M	62,35M	65,67M	79,18M	81,69M	105,9M
Total des passifs non courants	2,28M	2,39M	723k	29,76M	31,11M	30,41M	77,88M	81,49M
Total des capitaux propres	65,78M	142,69M	112,45M	98,22M	151,39M	156,83M	164,87M	181,75M
Capitaux propres ordinaire	249,14M	375,44M	376,85M	401,24M	462,78M	469,92M	477,32M	0
Bénéfices non distribués	-183,36M	-232,75M	-264,4M	-303,03M	-311,38M	-313,09M	-312,45M	-300,46M