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 | 419,91M | 405,53M | 391,89M | 412,48M | 337,16M | 320,97M | 320,92M | 349,25M |
Total de l'actif circulant | 182,79M | 169,08M | 155,73M | 177,3M | 151,2M | 132,68M | 128,08M | 146,77M |
Trésorerie et équivalents | 96,44M | 88,38M | 79,1M | 62,96M | 73,68M | 56,31M | 45,52M | 39,6M |
Total des actifs non courants | 246,43M | 236,45M | 236,16M | 235,18M | 202,7M | 188,29M | 192,84M | 202,49M |
Total des passifs | 133,91M | 122,27M | 112,1M | 127,95M | 107,35M | 98,63M | 105,66M | 134,29M |
Total des passifs courants | 109,58M | 104,38M | 96,17M | 112,79M | 89,82M | 83,26M | 85,04M | 109,11M |
Total des passifs non courants | 24,33M | 17,89M | 15,92M | 15,16M | 17,53M | 15,37M | 20,63M | 25,17M |
Capitaux propres ordinaire | 53k | 54k | 54k | 54k | 54k | 55k | 55k | 55k |
Bénéfices non distribués | -30,21M | -34,73M | -42,71M | -43,19M | -99,08M | -109,65M | -121,2M | -128,25M |
Fin d'année 30 Juin 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 | 193,1M | 174,31M | 220,3M | 324,61M | 358,41M | 449,52M | 419,91M | 337,16M |
Total de l'actif circulant | 107,98M | 99,86M | 137,62M | 143,38M | 185,57M | 206,18M | 182,79M | 151,2M |
Trésorerie et équivalents | 53,71M | 49,57M | 64,7M | 62,52M | 107,51M | 110,32M | 96,44M | 73,68M |
Total des actifs non courants | 124,75M | 118,08M | 148,33M | 222,83M | 255,94M | 295,15M | 286M | 229,8M |
Total des passifs | 68,35M | 56,23M | 71,97M | 101,78M | 102,46M | 154,37M | 133,91M | 107,35M |
Total des passifs courants | 63,72M | 52,55M | 68,03M | 83,7M | 85,84M | 115,61M | 109,58M | 89,82M |
Total des passifs non courants | 4,63M | 3,67M | 3,94M | 18,08M | 16,63M | 38,76M | 24,33M | 17,53M |
Total des capitaux propres | 124,75M | 118,08M | 148,33M | 222,83M | 255,94M | 295,15M | 286M | 229,8M |
Capitaux propres ordinaire | 45k | 45k | 48k | 50k | 52k | 54k | 53k | 54k |
Bénéfices non distribués | -132,83M | -145,03M | -129,1M | -66,62M | -48,52M | -24,97M | -30,21M | -99,08M |
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