Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 43,96M | 43,55M | 44,46M | 47,36M | 48,16M | 50,12M | 60,83M | 63,27M |
Total de l'actif circulant | 18,72M | 19,57M | 20,08M | 20,37M | 20,46M | 21,37M | 25,64M | 25,72M |
Trésorerie et équivalents | 12,34M | 13,08M | 13,68M | 14,54M | 13,69M | 12,79M | 14,24M | 13,83M |
Total des actifs non courants | 48,72M | 46,29M | 47,22M | 52,18M | 53,57M | 55,66M | 68,2M | 72,38M |
Total des passifs | 18,33M | 17,73M | 18,72M | 21,35M | 21,88M | 23,74M | 28,47M | 31,44M |
Total des passifs courants | 5,18M | 5,25M | 6,76M | 10,05M | 10,78M | 10,78M | 13,34M | 17,56M |
Total des passifs non courants | 25,36M | 23,97M | 23,04M | 21,76M | 22,15M | 25,85M | 27,19M | 24,7M |
Capitaux propres ordinaire | 10,76M | 10,76M | 10,76M | 10,76M | 10,76M | 10,76M | 10,76M | 10,76M |
Bénéfices non distribués | 3,02M | 3,21M | 3,1M | 3,21M | 3,63M | 3,75M | 7,35M | 7,14M |
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 | 60,6M | 58,18M | 57,5M | 53,78M | 43,65M | 45,43M | 43,96M | 48,16M |
Total de l'actif circulant | 8,39M | 8,89M | 9,95M | 10,74M | 10,85M | 15,09M | 18,72M | 20,46M |
Trésorerie et équivalents | 2,87M | 2,15M | 1,44M | 1,43M | 3,96M | 8,15M | 12,34M | 13,69M |
Total des actifs non courants | 27,17M | 29,89M | 31,05M | 31,81M | 23,65M | 24,24M | 25,63M | 26,28M |
Total des passifs | 33,43M | 28,29M | 26,45M | 21,97M | 20M | 21,19M | 18,33M | 21,88M |
Total des passifs courants | 8,68M | 9,01M | 9,47M | 8,21M | 12,38M | 5,89M | 5,18M | 10,78M |
Total des passifs non courants | 44,7M | 35,15M | 30,62M | 23,89M | 14,04M | 29,62M | 25,36M | 22,15M |
Total des capitaux propres | 27,17M | 29,89M | 31,05M | 31,81M | 23,65M | 24,24M | 25,63M | 26,28M |
Capitaux propres ordinaire | 10,6M | 10,71M | 10,71M | 10,75M | 10,75M | 10,76M | 10,76M | 10,76M |
Bénéfices non distribués | 4,95M | 6,87M | 7,9M | 8,56M | 1,5M | 1,69M | 3,02M | 3,63M |
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