
Quarter End | Sept 2019 | Déc 2019 | Mar 2020 | Juin 2020 | Sept 2020 | Mar 2021 | Juin 2021 | Sept 2021 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 346,2M | 336,09M | 300,73M | 287,62M | 298,93M | 312,7M | 306,5M | 308,31M |
Total de l'actif circulant | 106,59M | 91,57M | 75,17M | 68,93M | 80,16M | 91M | 88,96M | 95,61M |
Trésorerie et équivalents | 80,07M | 68,73M | 53,9M | 48,32M | 59,69M | 74,17M | 72,8M | 77,75M |
Total des actifs non courants | 239,61M | 294,67M | 225,56M | 266,3M | 218,77M | 221,71M | 217,54M | 212,71M |
Total des passifs | 233,65M | 219,38M | 216,74M | 216,89M | 233,99M | 236,25M | 222,07M | 226,99M |
Total des passifs courants | 137,03M | 125,91M | 122,76M | 126,64M | 145M | 147,29M | 136,28M | 145,8M |
Total des passifs non courants | 96,65M | 93,47M | 93,98M | 90,25M | 88,99M | 88,96M | 85,78M | 81,19M |
Capitaux propres ordinaire | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
Bénéfices non distribués | -33,09M | -33,55M | -60,58M | -73,43M | -80,56M | -73,68M | -67,47M | -69,7M |
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 | 104,41M | 229,74M | 243,46M | 336,09M | 302,49M | 283,08M | 80,67M | 404,39M |
Total de l'actif circulant | 63,98M | 172,81M | 121,6M | 91,57M | 70,11M | 82,25M | 41,25M | 226,17M |
Trésorerie et équivalents | 46,26M | 158,69M | 104,08M | 68,73M | 53,45M | 65,26M | 31,17M | 91,78M |
Total des actifs non courants | 3,96M | 105,29M | 113,34M | 107,92M | 67,68M | 74,21M | 24,79M | 125,56M |
Total des passifs | 100,45M | 124,44M | 128,49M | 219,38M | 224,82M | 203,92M | 55,77M | 278,83M |
Total des passifs courants | 80,29M | 97,02M | 108,34M | 125,91M | 128,36M | 122,36M | 32,23M | 178,56M |
Total des passifs non courants | 20,16M | 27,42M | 20,15M | 93,47M | 96,47M | 81,56M | 23,54M | 169,8M |
Total des capitaux propres | 3,96M | 105,29M | 113,34M | 107,92M | 67,68M | 74,21M | 24,79M | 125,56M |
Capitaux propres ordinaire | 23k | 29k | 29k | 29k | 29k | 29k | 29k | 456k |
Bénéfices non distribués | -35,47M | -28,88M | -30,42M | -33,55M | -71,84M | -65,56M | -107,06M | -353,89M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales