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 | 554,93M | 497,35M | 456,51M | 469,86M | 433,93M | 393,74M | 377,83M | 363,04M |
Total de l'actif circulant | 342,54M | 289,34M | 253,45M | 249,07M | 216,06M | 180,57M | 171,73M | 161,35M |
Trésorerie et équivalents | 40,05M | 24,44M | 23,71M | 62,02M | 51,01M | 32,46M | 35,87M | 32,88M |
Total des actifs non courants | 238,35M | 232,83M | 225,96M | 244,45M | 243,13M | 238,56M | 231,57M | 228,03M |
Total des passifs | 369,75M | 302,79M | 258,17M | 268,57M | 227,52M | 188,65M | 170,69M | 155,93M |
Total des passifs courants | 212,19M | 187,66M | 169M | 158,92M | 141,99M | 132,17M | 118,37M | 107,56M |
Total des passifs non courants | 267,94M | 183,07M | 130,55M | 159,79M | 114,41M | 57,59M | 53,28M | 49,07M |
Capitaux propres ordinaire | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
Bénéfices non distribués | 88,73M | 105M | 113,43M | 118,27M | 122,45M | 125,59M | 128,22M | 129,2M |
Fin d'année 30 Juin 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 | 263,47M | 289,54M | 305,44M | 267,71M | 300,04M | 357,24M | 497,35M | 393,74M |
Total de l'actif circulant | 113,37M | 129,72M | 153,27M | 124,89M | 140,59M | 176,31M | 289,34M | 180,57M |
Trésorerie et équivalents | 4,77M | 5,81M | 6,99M | 5,42M | 34,84M | 13,7M | 24,44M | 32,46M |
Total des actifs non courants | 119,18M | 123,47M | 133,61M | 127,28M | 138,18M | 161,4M | 194,56M | 205,1M |
Total des passifs | 144,29M | 166,08M | 171,82M | 140,43M | 161,87M | 195,84M | 302,79M | 188,65M |
Total des passifs courants | 96,51M | 109,98M | 116,25M | 98,42M | 93,72M | 126,36M | 187,66M | 132,17M |
Total des passifs non courants | 81,44M | 99,73M | 98,78M | 74,51M | 118,72M | 95,29M | 183,07M | 57,59M |
Total des capitaux propres | 119,18M | 123,47M | 133,61M | 127,28M | 138,18M | 161,4M | 194,56M | 205,1M |
Capitaux propres ordinaire | 31k | 31k | 32k | 31k | 32k | 32k | 33k | 33k |
Bénéfices non distribués | 4,58M | 7,4M | 15,54M | 26,88M | 37,42M | 60,37M | 105M | 125,59M |
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