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 | 116,21M | 148,05M | 141,2M | 131,66M | 137,67M | 128,32M | 127,2M | 125,97M |
Total de l'actif circulant | 32,14M | 36,37M | 31,84M | 24,08M | 31,01M | 21,2M | 22,09M | 21,15M |
Trésorerie et équivalents | 13,37M | 8,28M | 10,71M | 3,71M | 18,39M | 11,03M | 9,41M | 8,46M |
Total des actifs non courants | 166,6M | 1,15M | 1,15M | 1,36M | 1,35M | 1,16M | 1,33M | 1,34M |
Total des passifs | 51,45M | 72,53M | 58,83M | 42,52M | 42,05M | 36,22M | 37,28M | 38,53M |
Total des passifs courants | 16,78M | 30,29M | 25,34M | 21,17M | 20,32M | 12,28M | 13,07M | 14,53M |
Total des passifs non courants | 54,67M | 63,5M | 45,74M | 21,35M | 21,73M | 23,94M | 24,2M | 24M |
Capitaux propres ordinaire | 34k | 33k | 33k | 34k | 33k | 33k | 33k | 34k |
Bénéfices non distribués | 21,36M | 32,85M | 39,53M | 45,86M | 55,79M | 51,96M | 49,42M | 46,49M |
Fin d'année 30 Juin 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 | 97,45M | 88,27M | 93,66M | 95,76M | 92,14M | 76,71M | 148,05M | 128,32M |
Total de l'actif circulant | 37,09M | 26,14M | 32,15M | 35,18M | 25,32M | 18,11M | 36,37M | 21,2M |
Trésorerie et équivalents | 34,08M | 23,03M | 24,93M | 31,55M | 19,66M | 5,28M | 8,28M | 11,03M |
Total des actifs non courants | 76,32M | 68,47M | 77,29M | 80,13M | 74,12M | 54,6M | 75,51M | 92,09M |
Total des passifs | 21,13M | 19,8M | 16,37M | 15,64M | 18,01M | 22,11M | 72,53M | 36,22M |
Total des passifs courants | 8,53M | 2,72M | 4,43M | 2,75M | 4,28M | 6,59M | 30,29M | 12,28M |
Total des passifs non courants | 12,6M | 17,08M | 11,94M | 12,88M | 13,74M | 19,52M | 63,5M | 23,94M |
Total des capitaux propres | 76,32M | 68,47M | 77,29M | 80,13M | 74,12M | 54,6M | 75,51M | 92,09M |
Capitaux propres ordinaire | 33k | 33k | 33k | 33k | 33k | 34k | 33k | 33k |
Bénéfices non distribués | 29,12M | 27,48M | 35,5M | 37,6M | 32,8M | 12,02M | 32,85M | 51,96M |
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