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 | 321,98M | 323,34M | 413,91M | 414,27M | 405,18M | 380,03M | 286,42M | 281,97M |
Total de l'actif circulant | 116,69M | 126,49M | 132,26M | 137,85M | 133,55M | 184,96M | 171,06M | 172,47M |
Trésorerie et équivalents | 52,26M | 64,83M | 64,94M | 68,6M | 70,18M | 76,89M | 73,44M | 80,74M |
Total des actifs non courants | 206,42M | 197,79M | 282,4M | 276,97M | 272,51M | 195,87M | 116,13M | 110,2M |
Total des passifs | 193,61M | 188,43M | 188,19M | 163,61M | 150,91M | 187,16M | 148,42M | 147,47M |
Total des passifs courants | 116,15M | 92,3M | 95,32M | 94,55M | 79,48M | 114,29M | 93,44M | 92,44M |
Total des passifs non courants | 126,96M | 162,12M | 159,28M | 107,22M | 109,68M | 110,97M | 93,49M | 93,34M |
Capitaux propres ordinaire | 5k | 5k | 5k | 5k | 5k | 9k | 9k | 9k |
Bénéfices non distribués | -412,33M | -408,15M | -319,6M | -323,09M | -314,62M | -594,16M | -651,54M | -656,05M |
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 | 1,23B | 1,04B | 932,87M | 527,17M | 303,27M | 326,55M | 413,91M | 286,42M |
Total de l'actif circulant | 306,2M | 230,85M | 208,11M | 103,95M | 94,25M | 103,5M | 132,26M | 171,06M |
Trésorerie et équivalents | 117,71M | 126,88M | 110,95M | 42,11M | 20,79M | 36,81M | 64,94M | 73,44M |
Total des actifs non courants | 250,79M | 169,51M | 220,34M | 57,96M | 55,51M | 102,41M | 225,73M | 138M |
Total des passifs | 974,55M | 869,11M | 712,53M | 469,21M | 247,76M | 224,13M | 188,19M | 148,42M |
Total des passifs courants | 227,24M | 310,58M | 246,04M | 184,55M | 132,69M | 135,02M | 95,32M | 93,44M |
Total des passifs non courants | 1,47B | 1,1B | 912,6M | 555,92M | 187,23M | 150,43M | 159,28M | 93,49M |
Total des capitaux propres | 250,79M | 169,51M | 220,34M | 57,96M | 55,51M | 102,41M | 225,73M | 138M |
Capitaux propres ordinaire | 291,63M | 313,86M | 6k | 8k | 13k | 4k | 5k | 9k |
Bénéfices non distribués | -116,74M | -219,51M | -182,6M | -399,8M | -427,95M | -429,23M | -319,6M | -651,54M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales