Unifi Inc New UFI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Déc 2023	Mar 2024	Juin 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	557,83M	528,23M	551,4M	538,82M	516,26M	492,13M	482,62M	469,24M
Total de l'actif circulant	318,79M	278,16M	297,72M	294,06M	277,32M	255,95M	252,18M	248,93M
Trésorerie et équivalents	47,2M	50,78M	49,71M	46,96M	51,52M	35,98M	27,66M	26,81M
Total des actifs non courants	458,47M	476,36M	482,88M	463,28M	451,57M	445,62M	435,23M	414,03M
Total des passifs	209,53M	193,35M	216,49M	215,21M	211,23M	200,79M	204,81M	205,86M
Total des passifs courants	78,72M	58,81M	76,49M	72M	68,71M	68,47M	77,72M	76,57M
Total des passifs non courants	245,72M	253,52M	264,17M	271,82M	271,41M	252,46M	243,14M	247,09M
Capitaux propres ordinaire	1,8M	1,81M	1,81M	1,81M	1,81M	1,82M	1,83M	1,83M
Bénéfices non distribués	345,3M	327,27M	322,08M	306,79M	293,52M	273,68M	263,38M	259,4M

Fin d'année 30 Juin 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	571,5M	601,81M	592,15M	474,16M	555,37M	588,72M	538,82M	469,24M
Total de l'actif circulant	243,64M	274,29M	265,62M	254,49M	329,07M	352,27M	294,06M	248,93M
Trésorerie et équivalents	35,43M	44,89M	22,23M	75,27M	78,25M	53,29M	46,96M	26,81M
Total des actifs non courants	360,81M	389,78M	392,85M	316,16M	358,42M	361,45M	323,61M	263,39M
Total des passifs	210,7M	212,03M	199,31M	158,01M	196,95M	227,27M	215,21M	205,86M
Total des passifs courants	76,05M	85M	74,73M	54,99M	105,42M	108,79M	72M	76,57M
Total des passifs non courants	246,03M	240,58M	236,11M	187,62M	161,86M	220,79M	271,82M	247,09M
Total des capitaux propres	360,81M	389,78M	392,85M	316,16M	358,42M	361,45M	323,61M	263,39M
Capitaux propres ordinaire	1,82M	1,84M	1,85M	1,85M	1,85M	1,8M	1,81M	1,83M
Bénéfices non distribués	339,94M	371,75M	374,67M	315,72M	344,8M	353,14M	306,79M	259,4M