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 | 99,77M | 98,71M | 97,56M | 95,99M | 101,48M | 104,19M | 106,33M | 104,62M |
Total de l'actif circulant | 41,16M | 41,41M | 41,7M | 41,47M | 47,58M | 51,62M | 55M | 54,32M |
Trésorerie et équivalents | 1,16M | 316k | 598k | 368k | 3,24M | 747k | 1,7M | 1,71M |
Total des actifs non courants | 58,61M | 57,3M | 55,86M | 90,81M | 53,91M | 52,57M | 51,33M | 76,56M |
Total des passifs | 61,19M | 62,27M | 61,49M | 61,66M | 70,24M | 74,53M | 76,51M | 74,2M |
Total des passifs courants | 37,4M | 38,98M | 38,83M | 40,95M | 47,86M | 52,78M | 55,43M | 54,01M |
Total des passifs non courants | 27,34M | 26,61M | 25,66M | 23,16M | 26,77M | 25,83M | 24,69M | 20,19M |
Capitaux propres ordinaire | 6,07M | 6,11M | 6,11M | 6,11M | 6,16M | 6,19M | 6,18M | 6,16M |
Bénéfices non distribués | 29,37M | 27M | 26,37M | 23,26M | 19,84M | 18,25M | 18,32M | 17,88M |
Fin d'année 30 Septembre 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 110,89M | 102,24M | 96,1M | 121,95M | 110,67M | 97,27M | 95,99M | 104,62M |
Total de l'actif circulant | 52,13M | 49,58M | 49,46M | 55,21M | 47,57M | 38,78M | 41,47M | 54,32M |
Trésorerie et équivalents | 1,4M | 1,25M | 341k | 427k | 346k | 1,17M | 368k | 1,71M |
Total des actifs non courants | 50,13M | 44,19M | 36,05M | 45,52M | 49,62M | 40,69M | 34,34M | 30,43M |
Total des passifs | 60,76M | 58,05M | 60,05M | 76,43M | 61,05M | 56,58M | 61,66M | 74,2M |
Total des passifs courants | 45,73M | 47,82M | 46,68M | 43,3M | 35,97M | 32,59M | 40,95M | 54,01M |
Total des passifs non courants | 20,18M | 12,56M | 15,41M | 37,73M | 27,75M | 27,5M | 23,16M | 20,19M |
Total des capitaux propres | 50,13M | 44,19M | 36,05M | 45,52M | 49,62M | 40,69M | 34,34M | 30,43M |
Capitaux propres ordinaire | 5,6M | 5,69M | 5,78M | 5,92M | 5,99M | 6,04M | 6,11M | 6,16M |
Bénéfices non distribués | 44,27M | 37,1M | 33,15M | 42,34M | 41,6M | 31,96M | 23,26M | 17,88M |
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