Coveo Solutions Inc (PK) CVOSF Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	269,92M	229,7M	227,88M	230,36M	222,6M	215,67M	215,3M	212,97M
Total de l'actif circulant	212,12M	172,19M	173,52M	177,44M	168,38M	159,57M	153,96M	152,56M
Trésorerie et équivalents	167,75M	128,16M	119,11M	124,75M	128,47M	108,22M	100,81M	101,91M
Total des actifs non courants	57,8M	57,51M	54,36M	52,92M	54,22M	56,1M	61,34M	60,41M
Total des passifs	132,15M	98,49M	99,11M	103,45M	100,39M	102,45M	118,67M	120,99M
Total des passifs courants	124,29M	91,08M	93,95M	97,99M	95,11M	94,65M	104,84M	107,67M
Total des passifs non courants	7,86M	7,4M	5,16M	5,46M	5,28M	7,81M	13,83M	13,32M
Total des capitaux propres	137,77M	131,21M	128,77M	126,91M	122,21M	113,22M	96,63M	91,98M
Bénéfices non distribués	-698,96M	-672,37M	-663,04M	-669,35M	-684,4M	-688,79M	-704,46M	-698,23M

Fin d'année 31 Mars 2026	2020	2021	2022	2023	2024	2025	2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	175,34M	194,04M	345,5M	308,82M	275,89M	230,36M	212,97M
Total de l'actif circulant	147,66M	158,07M	264,85M	238,53M	215,14M	177,44M	152,56M
Trésorerie et équivalents	16,09M	55,4M	223,07M	198,45M	166,59M	124,75M	101,91M
Total des actifs non courants	27,68M	35,97M	80,65M	70,28M	60,74M	52,92M	60,41M
Total des passifs	521,1M	1,19B	90,06M	90,29M	97,36M	103,45M	120,99M
Total des passifs courants	42,01M	55,25M	74,71M	78,62M	88,71M	97,99M	107,67M
Total des passifs non courants	479,09M	1,14B	15,36M	11,66M	8,66M	5,46M	13,32M
Total des capitaux propres	-345,77M	-999,08M	255,44M	218,53M	178,52M	126,91M	91,98M
Bénéfices non distribués	-395,75M	-995,77M	-592,26M	-631,99M	-655,6M	-669,35M	-698,23M