Value Line VALU Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	128,74M	127,39M	127,87M	129,33M	131,08M	132,32M	130,34M	134,54M
Total de l'actif circulant	61,34M	61,16M	62,15M	64,05M	66,08M	67,48M	65,69M	69,7M
Trésorerie et équivalents	29,7M	14,8M	12,67M	11,86M	7,59M	9,55M	3,92M	5,78M
Total des actifs non courants	68,02M	66,84M	66,28M	65,8M	65,49M	70,3M	69,79M	69,64M
Total des passifs	49,1M	48,04M	47,65M	47,1M	47,4M	46,82M	44,6M	45,3M
Total des passifs courants	23,76M	22,96M	22,9M	22,44M	23,29M	23,34M	21,58M	22,04M
Total des passifs non courants	25,34M	25,08M	24,75M	24,66M	24,12M	23,49M	23,02M	23,26M
Capitaux propres ordinaire	1M	1M	1M	1M	1M	1M	1M	1M
Bénéfices non distribués	87,65M	89,73M	91,7M	94,59M	95,98M	98,2M	99,05M	102,29M

Fin d'année 30 Avril 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	86,51M	87,07M	86,79M	91,79M	109,73M	121,14M	128,74M	131,08M
Total de l'actif circulant	19,95M	26,14M	26,56M	31,41M	40,53M	51,24M	61,34M	66,08M
Trésorerie et équivalents	13,12M	6,56M	5,94M	6,49M	4,95M	19,17M	29,7M	7,59M
Total des actifs non courants	34,6M	37,85M	43,54M	47,52M	53,54M	67,01M	79,65M	83,67M
Total des passifs	51,91M	49,22M	43,25M	44,26M	56,19M	54,12M	49,1M	47,4M
Total des passifs courants	26,3M	24,59M	24,87M	25,4M	26,83M	27,92M	23,76M	23,29M
Total des passifs non courants	25,61M	24,63M	18,38M	18,86M	31,5M	26,2M	25,34M	24,12M
Total des capitaux propres	34,6M	37,85M	43,54M	47,52M	53,54M	67,01M	79,65M	83,67M
Capitaux propres ordinaire	1M	1M	1M	1M	1M	1M	1M	1M
Bénéfices non distribués	35,52M	39,19M	44,9M	48,6M	56,45M	72,5M	87,65M	95,98M