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 | 108,48M | 102,26M | 97,27M | 99,77M | 98,71M | 97,56M | 95,99M | 101,48M |
Total de l'actif circulant | 47,44M | 42,63M | 38,78M | 41,16M | 41,41M | 41,7M | 41,47M | 47,58M |
Trésorerie et équivalents | 124k | 111k | 1,17M | 1,16M | 316k | 598k | 368k | 3,24M |
Total des actifs non courants | 102,39M | 99,88M | 97,76M | 58,61M | 57,3M | 55,86M | 90,81M | 53,91M |
Total des passifs | 58,73M | 55,3M | 56,58M | 61,19M | 62,27M | 61,49M | 61,66M | 70,24M |
Total des passifs courants | 33,82M | 31,15M | 32,59M | 37,4M | 38,98M | 38,83M | 40,95M | 47,86M |
Total des passifs non courants | 28,18M | 27,05M | 27,5M | 27,34M | 26,61M | 25,66M | 23,16M | 26,77M |
Capitaux propres ordinaire | 6,04M | 6,04M | 6,04M | 6,07M | 6,11M | 6,11M | 6,11M | 6,16M |
Bénéfices non distribués | 41,54M | 38,88M | 31,96M | 29,37M | 27M | 26,37M | 23,26M | 19,84M |
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 | 130,46M | 110,89M | 102,24M | 96,1M | 121,95M | 110,67M | 97,27M | 95,99M |
Total de l'actif circulant | 58,08M | 52,13M | 49,58M | 49,46M | 55,21M | 47,57M | 38,78M | 41,47M |
Trésorerie et équivalents | 471k | 1,4M | 1,25M | 341k | 427k | 346k | 1,17M | 368k |
Total des actifs non courants | 60,37M | 50,13M | 44,19M | 36,05M | 45,52M | 49,62M | 40,69M | 34,34M |
Total des passifs | 70,09M | 60,76M | 58,05M | 60,05M | 76,43M | 61,05M | 56,58M | 61,66M |
Total des passifs courants | 50,76M | 45,73M | 47,82M | 46,68M | 43,3M | 35,97M | 32,59M | 40,95M |
Total des passifs non courants | 26,95M | 20,18M | 12,56M | 15,41M | 37,73M | 27,75M | 27,5M | 23,16M |
Total des capitaux propres | 60,37M | 50,13M | 44,19M | 36,05M | 45,52M | 49,62M | 40,69M | 34,34M |
Capitaux propres ordinaire | 5,53M | 5,6M | 5,69M | 5,78M | 5,92M | 5,99M | 6,04M | 6,11M |
Bénéfices non distribués | 58,48M | 44,27M | 37,1M | 33,15M | 42,34M | 41,6M | 31,96M | 23,26M |
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