Graham GHM Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	183,69M	184,21M	188,91M	207,66M	203,92M	210,03M	213,13M	218,71M
Total de l'actif circulant	87,22M	89,33M	94,55M	112,31M	110,07M	117,35M	120,12M	115,33M
Trésorerie et équivalents	14,74M	12,91M	14,12M	17,22M	18,26M	24,66M	25,8M	15,16M
Total des actifs non courants	121,36M	94,89M	94,35M	95,35M	119,37M	92,68M	93,01M	103,38M
Total des passifs	87,2M	87,16M	91,94M	109,76M	106,99M	110,31M	112,33M	114,96M
Total des passifs courants	59,42M	60,82M	66,26M	85,91M	86,17M	90,34M	93,84M	103,59M
Total des passifs non courants	44,16M	41,41M	40,31M	36,03M	30,65M	29,34M	27,43M	11,44M
Capitaux propres ordinaire	1,08M	1,08M	1,08M	1,08M	1,08M	1,08M	1,08M	1,1M
Bénéfices non distribués	77,08M	77,75M	77,56M	77,92M	77,44M	80,08M	80,49M	80,66M

Fin d'année 31 Mars 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	143,13M	151,57M	143,33M	156,27M	148,12M	144,28M	183,69M	203,92M
Total de l'actif circulant	102,73M	110,73M	115,4M	134,78M	126,68M	120,25M	87,22M	110,07M
Trésorerie et équivalents	24,07M	39,47M	40,46M	15,02M	32,96M	59,53M	14,74M	18,26M
Total des actifs non courants	109,38M	114,11M	103,35M	98,97M	96,72M	97,93M	96,49M	96,93M
Total des passifs	33,75M	37,46M	39,98M	57,3M	51,4M	46,35M	87,2M	106,99M
Total des passifs courants	27,92M	32,04M	37,3M	54,89M	49,23M	43,57M	59,42M	86,17M
Total des passifs non courants	5,99M	5,57M	2,74M	2,51M	2,22M	2,81M	44,16M	30,65M
Total des capitaux propres	109,38M	114,11M	103,35M	98,97M	96,72M	97,93M	96,49M	96,93M
Capitaux propres ordinaire	1,05M	1,06M	1,06M	1,07M	1,07M	1,08M	1,08M	1,08M
Bénéfices non distribués	109,01M	110,54M	99,01M	93,85M	91,39M	89,37M	77,08M	77,44M