RYB Education RYB Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2019	Déc 2019	Mar 2020	Juin 2020	Sept 2020	Mar 2021	Juin 2021	Sept 2021
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	346,2M	336,09M	300,73M	287,62M	298,93M	312,7M	306,5M	308,31M
Total de l'actif circulant	106,59M	91,57M	75,17M	68,93M	80,16M	91M	88,96M	95,61M
Trésorerie et équivalents	80,07M	68,73M	53,9M	48,32M	59,69M	74,17M	72,8M	77,75M
Total des actifs non courants	239,61M	294,67M	225,56M	266,3M	218,77M	221,71M	217,54M	212,71M
Total des passifs	233,65M	219,38M	216,74M	216,89M	233,99M	236,25M	222,07M	226,99M
Total des passifs courants	137,03M	125,91M	122,76M	126,64M	145M	147,29M	136,28M	145,8M
Total des passifs non courants	96,65M	93,47M	93,98M	90,25M	88,99M	88,96M	85,78M	81,19M
Capitaux propres ordinaire	29k	29k	29k	29k	29k	29k	29k	29k
Bénéfices non distribués	-33,09M	-33,55M	-60,58M	-73,43M	-80,56M	-73,68M	-67,47M	-69,7M

Fin d'année 31 Décembre 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	104,41M	229,74M	243,46M	336,09M	302,49M	283,08M	80,67M	404,39M
Total de l'actif circulant	63,98M	172,81M	121,6M	91,57M	70,11M	82,25M	41,25M	226,17M
Trésorerie et équivalents	46,26M	158,69M	104,08M	68,73M	53,45M	65,26M	31,17M	91,78M
Total des actifs non courants	3,96M	105,29M	113,34M	107,92M	67,68M	74,21M	24,79M	125,56M
Total des passifs	100,45M	124,44M	128,49M	219,38M	224,82M	203,92M	55,77M	278,83M
Total des passifs courants	80,29M	97,02M	108,34M	125,91M	128,36M	122,36M	32,23M	178,56M
Total des passifs non courants	20,16M	27,42M	20,15M	93,47M	96,47M	81,56M	23,54M	169,8M
Total des capitaux propres	3,96M	105,29M	113,34M	107,92M	67,68M	74,21M	24,79M	125,56M
Capitaux propres ordinaire	23k	29k	29k	29k	29k	29k	29k	456k
Bénéfices non distribués	-35,47M	-28,88M	-30,42M	-33,55M	-71,84M	-65,56M	-107,06M	-353,89M