Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 675,6M | 724,2M | 305,33M | 163,52M | 215,78M | 134,12M | 190,35M | 446,75M |
Total de l'actif circulant | 123,81M | 99,13M | 9,61M | 54,14M | 65,47M | 59,63M | 57,41M | 182,47M |
Trésorerie et équivalents | 48,21M | 38,57M | 8,82M | 50,6M | 61,24M | 50,38M | 56,17M | 130,8M |
Total des actifs non courants | 634,2M | 671,29M | 295,61M | 108,91M | 148,38M | 72,59M | 132,76M | 481,22M |
Total des passifs | 246,98M | 288,48M | 1,66M | 2,58M | 3,38M | 2,78M | 7,92M | 217,57M |
Total des passifs courants | 46,99M | 105,25M | 1,66M | 1,57M | 2,56M | 2,2M | 7,48M | 73,16M |
Total des passifs non courants | 355,17M | 285,94M | 0 | 2,03M | 1,21M | 868k | 616k | 144,41M |
Capitaux propres ordinaire | 561,09M | 561,44M | 578,85M | 576,37M | 579,13M | 579,59M | 579,59M | 612,34M |
Bénéfices non distribués | -178,63M | -175,79M | -324,59M | -465,39M | -416,8M | -500,24M | -449,41M | -436,57M |
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 | 662,71M | 708,79M | 312,62M | 144,5M | 203,59M | 136,2M | 179,89M | 213,3M |
Total de l'actif circulant | 119,72M | 93,88M | 13,1M | 35,8M | 65,54M | 61,67M | 58,61M | 57,09M |
Trésorerie et équivalents | 59,68M | 49,33M | 10,36M | 31,11M | 62,15M | 53,52M | 18,56M | 15,83M |
Total des actifs non courants | 416,43M | 429,97M | 308,84M | 141,26M | 198,88M | 132,76M | 173,69M | 200,92M |
Total des passifs | 246,29M | 278,82M | 3,77M | 3,25M | 4,71M | 3,43M | 6,2M | 12,38M |
Total des passifs courants | 47,4M | 84,37M | 3,47M | 2,32M | 3,62M | 2,64M | 5,8M | 11,99M |
Total des passifs non courants | 353,39M | 316,33M | 600k | 1,44M | 1,51M | 1,1M | 603k | 474k |
Total des capitaux propres | 416,43M | 429,97M | 308,84M | 141,26M | 198,88M | 132,76M | 173,69M | 200,92M |
Capitaux propres ordinaire | 556,26M | 561,44M | 578,85M | 578,39M | 578,75M | 579,59M | 579,59M | 579,62M |
Bénéfices non distribués | -186,44M | -180,37M | -319,27M | -487,2M | -429,82M | -498,71M | -457,9M | -431,81M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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