Unifi UFI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	593,18M	588,72M	557,83M	528,23M	551,4M	538,82M	516,26M	492,13M
Total de l'actif circulant	358,53M	352,27M	318,79M	278,16M	297,72M	294,06M	277,32M	255,95M
Trésorerie et équivalents	52,97M	53,29M	47,2M	50,78M	49,71M	46,96M	51,52M	35,98M
Total des actifs non courants	449,74M	452,79M	458,47M	476,36M	482,88M	463,28M	451,57M	445,62M
Total des passifs	215,92M	227,27M	209,53M	193,35M	216,49M	215,21M	211,23M	200,79M
Total des passifs courants	114,35M	108,79M	78,72M	58,81M	76,49M	72M	68,71M	68,47M
Total des passifs non courants	184,07M	220,79M	245,72M	253,52M	264,17M	271,82M	271,41M	252,46M
Capitaux propres ordinaire	1,85M	1,8M	1,8M	1,81M	1,81M	1,81M	1,81M	1,82M
Bénéfices non distribués	354,69M	353,14M	345,3M	327,27M	322,08M	306,79M	293,52M	273,68M

Fin d'année 02 Juillet 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	526,86M	571,5M	601,81M	592,15M	474,16M	555,37M	588,72M	538,82M
Total de l'actif circulant	211,89M	243,64M	274,29M	265,62M	254,49M	329,07M	352,27M	294,06M
Trésorerie et équivalents	16,65M	35,43M	44,89M	22,23M	75,27M	78,25M	53,29M	46,96M
Total des actifs non courants	326,95M	360,81M	389,78M	392,85M	316,16M	358,42M	361,45M	323,61M
Total des passifs	199,92M	210,7M	212,03M	199,31M	158,01M	196,95M	227,27M	215,21M
Total des passifs courants	75,31M	76,05M	85M	74,73M	54,99M	105,42M	108,79M	72M
Total des passifs non courants	233,84M	246,03M	240,58M	236,11M	187,62M	161,86M	220,79M	271,82M
Total des capitaux propres	326,95M	360,81M	389,78M	392,85M	316,16M	358,42M	361,45M	323,61M
Capitaux propres ordinaire	1,79M	1,82M	1,84M	1,85M	1,85M	1,85M	1,8M	1,81M
Bénéfices non distribués	307,07M	339,94M	371,75M	374,67M	315,72M	344,8M	353,14M	306,79M