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 | 115,62M | 117,79M | 119,55M | 116,16M | 118,11M | 123,7M | 123,49M | 117,63M |
Total de l'actif circulant | 36,19M | 39,46M | 42,22M | 39,53M | 41,29M | 41,38M | 41,65M | 37,05M |
Trésorerie et équivalents | 14,18M | 17,54M | 18,85M | 18,47M | 20,1M | 20,73M | 22,47M | 19,91M |
Total des actifs non courants | 80,49M | 79,37M | 78,47M | 77,72M | 77,85M | 83,27M | 82,69M | 81,36M |
Total des passifs | 16,8M | 16,17M | 18,55M | 14,13M | 15,29M | 13,3M | 14,19M | 11,3M |
Total des passifs courants | 13,27M | 12,94M | 15,58M | 10,99M | 11,36M | 10,08M | 11,36M | 8,93M |
Total des passifs non courants | 3,53M | 3,23M | 2,97M | 3,13M | 3,94M | 3,22M | 2,83M | 2,38M |
Capitaux propres ordinaire | 0 | 111,88M | 112,05M | 112,43M | 112,55M | 112,73M | 112,92M | 113,07M |
Bénéfices non distribués | -12,89M | -10,26M | -11,05M | -10,39M | -9,74M | -1,86M | -1,63M | -3,19M |
Fin d'année 30 Septembre 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 | 45,93M | 141,82M | 133,6M | 124,48M | 120,01M | 117,59M | 119,55M | 123,49M |
Total de l'actif circulant | 15,6M | 28,98M | 26,23M | 27,1M | 31,51M | 33,69M | 42,22M | 41,65M |
Trésorerie et équivalents | 2,53M | 2,79M | 3,21M | 4,06M | 14,07M | 9,95M | 18,85M | 22,47M |
Total des actifs non courants | 24,53M | 24,06M | 21,1M | 9,21M | 27,38M | 80,77M | 101M | 109,3M |
Total des passifs | 21,39M | 117,75M | 83,71M | 87,66M | 92,64M | 36,82M | 18,55M | 14,19M |
Total des passifs courants | 16,19M | 27,39M | 13,12M | 18,57M | 18,16M | 31,16M | 15,58M | 11,36M |
Total des passifs non courants | 10,18M | 150,07M | 140,46M | 137,29M | 141,83M | 6,25M | 2,97M | 2,83M |
Total des capitaux propres | 24,53M | 24,06M | 21,1M | 9,21M | 27,38M | 80,77M | 101M | 109,3M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 112,05M | 112,92M |
Bénéfices non distribués | -13,08M | -15,45M | -23,02M | -40,78M | -30,65M | -30,65M | -11,05M | -1,63M |
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