Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 308,51M | 369,56M | 394,77M | 855,64M | 823,98M | 829,01M | 827,83M | 823,22M |
Total de l'actif circulant | 96,2M | 156,87M | 123,26M | 200,1M | 179,37M | 199,37M | 218,12M | 228,14M |
Trésorerie et équivalents | 18,94M | 53,06M | 69,29M | 37,21M | 52,12M | 46,19M | 103,35M | 121M |
Total des actifs non courants | 194,82M | 192,56M | 135,71M | 147,17M | 135,81M | 144,99M | 142,58M | 140,92M |
Total des passifs | 153,76M | 201,38M | 221,09M | 389,54M | 368,81M | 377,01M | 383,46M | 344,43M |
Total des passifs courants | 117,51M | 164,91M | 143,01M | 162,09M | 148,83M | 153,7M | 166,82M | 127,48M |
Total des passifs non courants | 37,66M | 37,8M | 79,33M | 305,69M | 300,45M | 303,16M | 294,5M | 295,25M |
Capitaux propres ordinaire | 6,99M | 7,01M | 7,01M | 11,95M | 12,01M | 12,12M | 12,13M | 12,14M |
Bénéfices non distribués | 114,72M | 127,88M | 132,81M | 147,02M | 140,64M | 140,67M | 140,11M | 177,49M |
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 | 81,03M | 79,63M | 166,31M | 211,54M | 141,23M | 263,09M | 855,64M | 823,22M |
Total de l'actif circulant | 38,48M | 36,45M | 58,79M | 69,76M | 63,98M | 88,29M | 200,1M | 228,14M |
Trésorerie et équivalents | 20,47M | 19,67M | 33,36M | 45,92M | 47,85M | 48,68M | 37,21M | 121M |
Total des actifs non courants | -358k | 10,29M | 109,83M | 109,72M | 61,46M | 144,3M | 466,11M | 478,78M |
Total des passifs | 81,39M | 69,34M | 56,49M | 101,82M | 79,77M | 118,79M | 389,54M | 344,43M |
Total des passifs courants | 55,55M | 46,59M | 41,04M | 63,75M | 52,58M | 84,26M | 162,09M | 127,48M |
Total des passifs non courants | 32,78M | 25,07M | 15,44M | 38,07M | 27,2M | 34,54M | 305,69M | 295,25M |
Total des capitaux propres | -358k | 10,29M | 109,83M | 109,72M | 61,46M | 144,3M | 466,11M | 478,78M |
Capitaux propres ordinaire | 6,61M | 6,64M | 6,72M | 6,77M | 6,79M | 6,96M | 11,95M | 12,14M |
Bénéfices non distribués | -39,3M | -29,65M | 68,58M | 70,83M | 22,65M | 104,49M | 147,02M | 177,49M |
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