Regis RGS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	769,3M	722,02M	687,68M	640,95M	607,38M	580,17M	573,72M	543,71M
Total de l'actif circulant	48,67M	43,36M	44,13M	39,22M	37,24M	34,63M	35,42M	27,78M
Trésorerie et équivalents	17,04M	9,51M	9,41M	8,79M	9,51M	9,3M	7,15M	5,89M
Total des actifs non courants	733,47M	678,66M	643,55M	601,73M	576,56M	545,54M	538,3M	515,93M
Total des passifs	800,25M	751,88M	719,31M	673,69M	644,11M	615,43M	607,31M	579,53M
Total des passifs courants	152,84M	143,33M	138,91M	129,07M	126,34M	117,22M	114,87M	109,13M
Total des passifs non courants	827,41M	780,43M	755,25M	719,32M	694,6M	677,95M	674,11M	650,12M
Capitaux propres ordinaire	2,28M	2,28M	2,28M	2,28M	2,28M	2,28M	114k	114k
Bénéfices non distribués	-105,25M	-103,78M	-106,19M	-107,83M	-112,63M	-111,44M	-110,44M	-112,77M

Fin d'année 30 Juin 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	1,04B	1,01B	856,74M	682,84M	1,34B	996,38M	769,3M	607,38M
Total de l'actif circulant	358,01M	370,15M	290,06M	210,82M	226,43M	86,66M	48,67M	37,24M
Trésorerie et équivalents	147,35M	172,4M	110,4M	70,14M	113,67M	19,19M	17,04M	9,51M
Total des actifs non courants	519,4M	508,22M	503,49M	324,25M	125,7M	17,05M	-30,95M	-36,73M
Total des passifs	517,36M	503,27M	353,24M	358,59M	1,22B	979,34M	800,25M	644,11M
Total des passifs courants	195,32M	178,06M	155,37M	128,28M	237,01M	198,49M	152,84M	126,34M
Total des passifs non courants	442,48M	445,8M	287,88M	349,22M	1,19B	967,76M	827,41M	694,6M
Total des capitaux propres	519,4M	508,22M	503,49M	324,25M	125,7M	17,05M	-30,95M	-36,73M
Capitaux propres ordinaire	2,31M	2,32M	2,26M	1,84M	1,78M	1,79M	2,28M	2,28M
Bénéfices non distribués	304,55M	288,46M	297,23M	265,91M	94,46M	-19,39M	-105,25M	-112,63M