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 | 121,2M | 118,61M | 120,47M | 123,49M | 128,34M | 128,64M | 133,7M | 135,37M |
Total de l'actif circulant | 25,59M | 18,43M | 18,47M | 21,11M | 23,54M | 22,44M | 25,8M | 27,57M |
Trésorerie et équivalents | 11,25M | 2,7M | 1,21M | 1,86M | 2,69M | 3,47M | 5,31M | 7,77M |
Total des actifs non courants | 78,7M | 86,3M | 88,68M | 88,93M | 89,96M | 88,86M | 90,72M | 90,44M |
Total des passifs | 23,18M | 20,66M | 20,69M | 20,79M | 22,34M | 20,84M | 21,48M | 20,88M |
Total des passifs courants | 16,76M | 13,33M | 13,89M | 13,66M | 13,81M | 12,66M | 12,23M | 11,69M |
Total des passifs non courants | 7,16M | 8,96M | 8,82M | 7,36M | 10,17M | 8,34M | 11M | 9,26M |
Capitaux propres ordinaire | 145,52M | 146,23M | 146,4M | 149,78M | 151,69M | 153,09M | 156,18M | 156,91M |
Bénéfices non distribués | -52,03M | -52,38M | -51,24M | -51,99M | -51,42M | -50,82M | -49,58M | -48,42M |
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 | 93,79M | 102,84M | 108,59M | 72,57M | 68,78M | 86,28M | 121,2M | 128,34M |
Total de l'actif circulant | 35,13M | 26,59M | 22,95M | 22,77M | 19,7M | 35,48M | 25,59M | 23,54M |
Trésorerie et équivalents | 11,78M | 3,42M | 3,25M | 9,63M | 11,71M | 24,77M | 11,25M | 2,69M |
Total des actifs non courants | 61,46M | 69M | 75,17M | 53,92M | 59,01M | 78,51M | 98,02M | 106M |
Total des passifs | 32,34M | 33,83M | 33,42M | 18,65M | 9,77M | 7,77M | 23,18M | 22,34M |
Total des passifs courants | 11,82M | 10,19M | 9,84M | 9,56M | 5,02M | 3,84M | 16,76M | 13,81M |
Total des passifs non courants | 27,75M | 29,94M | 30,74M | 12,13M | 5,03M | 4,61M | 7,16M | 10,17M |
Total des capitaux propres | 61,46M | 69M | 75,17M | 53,92M | 59,01M | 78,51M | 98,02M | 106M |
Capitaux propres ordinaire | 80,79M | 81,47M | 88,05M | 96,4M | 108,3M | 129,95M | 145,52M | 151,69M |
Bénéfices non distribués | -21,88M | -18,88M | -16,51M | -47,2M | -54,34M | -55,95M | -52,03M | -51,42M |
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