Quarter End | Mar 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 | 89,43M | 57,32M | 38,82M | 23,99M | 19,24M | 11,55M | 10,27M | 19,17M |
Total de l'actif circulant | 86,48M | 55,7M | 37,51M | 22,78M | 18,19M | 10,69M | 6,94M | 18,48M |
Trésorerie et équivalents | 60,35M | 52,55M | 36,07M | 21,61M | 17,39M | 10,06M | 3,15M | 14,67M |
Total des actifs non courants | 4M | 2,24M | 1,77M | 1,7M | 1,47M | 1,25M | 3,69M | 1,01M |
Total des passifs | 51,46M | 26,08M | 11,29M | 10,72M | 10,28M | 4,86M | 4,82M | 4,86M |
Total des passifs courants | 45,5M | 20,36M | 10,69M | 10,36M | 5,03M | 4,67M | 4,62M | 4,69M |
Total des passifs non courants | 10,96M | 10,72M | 596k | 356k | 10,25M | 187k | 208k | 170k |
Capitaux propres ordinaire | 94,95M | 96,38M | 96,46M | 94,33M | 94,33M | 94,33M | 94,33M | 104,19M |
Bénéfices non distribués | -57,47M | -65,66M | -69,4M | -81,32M | -85,58M | -87,87M | -88,98M | -89,93M |
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 | 9,05M | 17,82M | 26,16M | 20,6M | 5,74M | 52,8M | 64,85M | 19,24M |
Total de l'actif circulant | 8,65M | 16,76M | 23,83M | 15,95M | 1,91M | 46,87M | 63,17M | 18,19M |
Trésorerie et équivalents | 1,39M | 8,73M | 7,1M | 3,14M | 131k | 45,1M | 55,92M | 17,39M |
Total des actifs non courants | 6,62M | 14,73M | 19,54M | 15,36M | -358k | 47,07M | 33,79M | 8,96M |
Total des passifs | 2,44M | 3,09M | 6,62M | 5,24M | 6,1M | 5,73M | 31,06M | 10,28M |
Total des passifs courants | 2,44M | 3,09M | 6,62M | 5,24M | 5,81M | 5,34M | 25,21M | 5,03M |
Total des passifs non courants | 0 | 0 | 0 | 0 | 441k | 542k | 10,85M | 10,25M |
Total des capitaux propres | 6,62M | 14,73M | 19,54M | 15,36M | -358k | 47,07M | 33,79M | 8,96M |
Capitaux propres ordinaire | 15,5M | 20,54M | 23,72M | 26,52M | 28,42M | 82,56M | 96,13M | 94,33M |
Bénéfices non distribués | -4,52M | -894k | -435k | -6,97M | -23,42M | -30,25M | -62,58M | -85,58M |
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