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Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 108,88M | 108,83M | 111,22M | 109,54M | 105,23M | 106,07M | 107,5M | 111,49M |
Total de l'actif circulant | 53,17M | 54,53M | 58,29M | 56,22M | 56,46M | 58,33M | 60,62M | 65,82M |
Trésorerie et équivalents | 7,06M | 9,1M | 18,61M | 15,88M | 21,15M | 19,42M | 20,59M | 23,89M |
Total des actifs non courants | 58,37M | 56,75M | 55,07M | 55,33M | 50,68M | 49,73M | 49,13M | 47,75M |
Total des passifs | 22,88M | 21,73M | 25,88M | 23,34M | 23,78M | 24,35M | 23,47M | 24,96M |
Total des passifs courants | 19,56M | 18,98M | 23,48M | 19,7M | 19,87M | 20,76M | 20,28M | 22,1M |
Total des passifs non courants | 3,32M | 2,75M | 2,4M | 3,64M | 3,91M | 3,59M | 3,19M | 2,86M |
Capitaux propres ordinaire | 133k | 133k | 133k | 133k | 133k | 133k | 134k | 134k |
Bénéfices non distribués | 59,55M | 59,81M | 57,64M | 57,77M | 52,42M | 52,25M | 53,65M | 55,52M |
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 | 39,49M | 98,6M | 92,58M | 90,58M | 102,05M | 113,7M | 108,88M | 105,23M |
Total de l'actif circulant | 22,96M | 34,67M | 40,7M | 36,93M | 41,16M | 53,91M | 53,17M | 56,46M |
Trésorerie et équivalents | 829k | 2,48M | 1,29M | 2,98M | 7,68M | 6,62M | 7,06M | 21,15M |
Total des actifs non courants | 19,07M | 27,15M | 34,28M | 46,28M | 59,53M | 74,43M | 86M | 81,44M |
Total des passifs | 20,42M | 71,45M | 58,31M | 44,3M | 42,51M | 39,27M | 22,88M | 23,78M |
Total des passifs courants | 12,26M | 20,11M | 17,91M | 19,09M | 21,97M | 26,84M | 19,56M | 19,87M |
Total des passifs non courants | 16,3M | 85,49M | 74,53M | 45,9M | 33,42M | 20,76M | 3,32M | 3,91M |
Total des capitaux propres | 19,07M | 27,15M | 34,28M | 46,28M | 59,53M | 74,43M | 86M | 81,44M |
Capitaux propres ordinaire | 53k | 63k | 126k | 127k | 130k | 131k | 133k | 133k |
Bénéfices non distribués | 9,3M | 10,92M | 17,61M | 28,76M | 38,62M | 50,84M | 59,55M | 52,42M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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