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 | 166,56M | 147,35M | 128,65M | 116,05M | 96,52M | 78,37M | 70,73M | 59,09M |
Total de l'actif circulant | 118,68M | 108,56M | 103,53M | 86,87M | 71,56M | 54,91M | 45,93M | 36,39M |
Trésorerie et équivalents | 24,83M | 10,84M | 13,87M | 6,33M | 18,74M | 7,68M | 21,67M | 17,1M |
Total des actifs non courants | 47,88M | 48,18M | 25,12M | 38,72M | 24,97M | 23,46M | 24,8M | 31,66M |
Total des passifs | 15,74M | 15,91M | 15,68M | 16,41M | 16,81M | 16,87M | 23,47M | 25,67M |
Total des passifs courants | 8,65M | 9,68M | 9,84M | 10,41M | 10,88M | 10,65M | 12,12M | 12,63M |
Total des passifs non courants | 7,08M | 6,23M | 5,83M | 5,99M | 5,93M | 6,22M | 11,35M | 13,04M |
Capitaux propres ordinaire | 236k | 237k | 237k | 237k | 239k | 240k | 264k | 265k |
Bénéfices non distribués | -804,5M | -824,12M | -843,05M | -860,94M | -883,15M | -903,82M | -922,13M | -939,37M |
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 | 176,25M | 250,25M | 239,31M | 74,78M | 78,26M | 186,47M | 116,05M | 59,09M |
Total de l'actif circulant | 38,02M | 112,99M | 101,58M | 27,96M | 34,01M | 113,3M | 86,87M | 36,39M |
Trésorerie et équivalents | 24,17M | 91,22M | 21,06M | 9,6M | 16,36M | 18,13M | 6,33M | 17,1M |
Total des actifs non courants | 117,87M | 178,85M | 168,52M | 55,54M | 61,57M | 169,25M | 99,65M | 33,41M |
Total des passifs | 58,38M | 71,4M | 70,79M | 19,24M | 16,69M | 17,23M | 16,41M | 25,67M |
Total des passifs courants | 30,69M | 28,84M | 21,82M | 13,02M | 10,28M | 9,85M | 10,41M | 12,63M |
Total des passifs non courants | 32,69M | 50,95M | 77,9M | 6,22M | 7,99M | 7,38M | 5,99M | 13,04M |
Total des capitaux propres | 117,87M | 178,85M | 168,52M | 55,54M | 61,57M | 169,25M | 99,65M | 33,41M |
Capitaux propres ordinaire | 115k | 199k | 216k | 21k | 116k | 235k | 237k | 265k |
Bénéfices non distribués | -302,84M | -447,64M | -509,41M | -663,6M | -722,91M | -785,37M | -860,94M | -939,37M |
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