Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 231,84M | 176,93M | 220,87M | 217,2M | 212,33M | 318,98M | 376,38M | 469,01M |
Total de l'actif circulant | 144,29M | 134,49M | 153,88M | 129,43M | 71,12M | 95,82M | 57,4M | 59,02M |
Trésorerie et équivalents | 142,03M | 77,44M | 152,69M | 128,61M | 70,33M | 92,84M | 52,25M | 54,61M |
Total des actifs non courants | 34,33M | 42,48M | 65,31M | 84,34M | 133,18M | 208,79M | 307,86M | 370,22M |
Total des passifs | 5,9M | 854k | 1,13M | 3,72M | 12,05M | 7,58M | 5,73M | 8,8M |
Total des passifs courants | 795k | 854k | 1,02M | 1,42M | 678k | 893k | 4,12M | 5,02M |
Total des passifs non courants | 5,1M | 0 | 119k | 2,81M | 11,78M | 7,05M | 1,86M | 3,88M |
Capitaux propres ordinaire | 335,11M | 343,99M | 392,8M | 392,92M | 400,83M | 496,85M | 544,15M | 612,98M |
Bénéfices non distribués | -130,2M | -185,06M | -191,07M | -197,53M | -216,62M | -208,72M | -192,78M | -173,1M |
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 | 177,24M | 222,49M | 217,56M | 218,81M | 323,08M | 372,37M | 407,83M | 520,53M |
Total de l'actif circulant | 139,87M | 160,84M | 130,88M | 72,71M | 95,41M | 59,37M | 31,9M | 72,05M |
Trésorerie et équivalents | 83,35M | 160,4M | 130,18M | 72,36M | 94,01M | 56,75M | 29,96M | 68,71M |
Total des actifs non courants | 175,92M | 220,24M | 213,88M | 215,25M | 316,67M | 367,52M | 401,7M | 506,76M |
Total des passifs | 1,32M | 2,25M | 3,68M | 3,56M | 6,41M | 4,85M | 6,13M | 13,77M |
Total des passifs courants | 733k | 936k | 1,56M | 854k | 901k | 1,61M | 2,66M | 4,79M |
Total des passifs non courants | 589k | 1,32M | 2,11M | 3,18M | 5,9M | 3,24M | 3,47M | 8,98M |
Total des capitaux propres | 175,92M | 220,24M | 213,88M | 215,25M | 316,67M | 367,52M | 401,7M | 506,76M |
Capitaux propres ordinaire | 343,65M | 392,55M | 392,92M | 400M | 496,6M | 543,93M | 559,93M | 614,36M |
Bénéfices non distribués | -184,75M | -191,25M | -197,05M | -201,51M | -207,47M | -196,42M | -177,81M | -129,15M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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