Quarter End | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 374,7M | 470,12M | 504,62M | 462,12M | 384,16M | 371,56M | 343,48M | 410,6M |
Total de l'actif circulant | 273,21M | 370,97M | 408,01M | 326,65M | 250,14M | 234,57M | 205,79M | 274,79M |
Trésorerie et équivalents | 97,83M | 99,3M | 67,73M | 86,51M | 20,53M | 42,14M | 8,97M | 16,31M |
Total des actifs non courants | 189,53M | 185,69M | 181,15M | 243,47M | 240,44M | 247,26M | 249,53M | 246,85M |
Total des passifs | 214,32M | 304,6M | 337,17M | 292,87M | 290,98M | 280,41M | 251,76M | 316,53M |
Total des passifs courants | 186,01M | 276,98M | 310,97M | 245,23M | 231,06M | 218,87M | 188,57M | 252,6M |
Total des passifs non courants | 37,98M | 36,52M | 34,81M | 72,58M | 96,38M | 101,46M | 104,51M | 106,23M |
Capitaux propres ordinaire | 433k | 435k | 436k | 438k | 248k | 252k | 252k | 253k |
Bénéfices non distribués | 143,04M | 148,07M | 149,48M | 150,6M | 72,96M | 70,33M | 70,53M | 72,16M |
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 | 246,87M | 282,7M | 278,87M | 330,84M | 296,19M | 374,7M | 384,16M | 361,33M |
Total de l'actif circulant | 192,52M | 245,69M | 229,59M | 247,32M | 187,51M | 273,21M | 250,14M | 232,47M |
Trésorerie et équivalents | 87,34M | 109,39M | 117,07M | 112,99M | 39,29M | 97,83M | 20,53M | 33,26M |
Total des actifs non courants | 151,31M | 147,12M | 146,6M | 151,64M | 149,09M | 160,39M | 93,18M | 92,72M |
Total des passifs | 95,56M | 135,59M | 132,27M | 179,2M | 147,1M | 214,32M | 290,98M | 268,62M |
Total des passifs courants | 86,07M | 129,6M | 123,27M | 159,58M | 114,55M | 186,01M | 231,06M | 210,79M |
Total des passifs non courants | 9,49M | 7,34M | 12,21M | 24M | 44,05M | 37,98M | 96,38M | 96,89M |
Total des capitaux propres | 151,31M | 147,12M | 146,6M | 151,64M | 149,09M | 160,39M | 93,18M | 92,72M |
Capitaux propres ordinaire | 422k | 422k | 422k | 423k | 423k | 433k | 248k | 253k |
Bénéfices non distribués | 139,2M | 135M | 134,23M | 138,44M | 135,33M | 143,04M | 72,96M | 70,66M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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