Quarter End | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 75,49M | 71,23M | 59,76M | 58,2M | 49,01M | 48,39M | 51,71M | 48,39M |
Total de l'actif circulant | 33,15M | 29,1M | 30,29M | 28,57M | 27,99M | 27,56M | 31,43M | 28,73M |
Trésorerie et équivalents | 6,48M | 7,27M | 7,19M | 5,06M | 7,53M | 4,58M | 7,78M | 8,46M |
Total des actifs non courants | 43,18M | 43,39M | 30,62M | 30,69M | 22M | 21,81M | 21,16M | 20,52M |
Total des passifs | 33,81M | 30,53M | 32,86M | 31,85M | 31,26M | 31,42M | 35,45M | 32,83M |
Total des passifs courants | 26,04M | 24,38M | 27,1M | 26,23M | 26,15M | 26,42M | 30,56M | 27,32M |
Total des passifs non courants | 7,77M | 6,15M | 5,76M | 5,62M | 5,12M | 4,99M | 4,88M | 5,51M |
Capitaux propres ordinaire | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
Bénéfices non distribués | -59,52M | -59,91M | -73,67M | -74,21M | -83,1M | -84,05M | -84,9M | -85,82M |
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 | 47,23M | 45,89M | 47,06M | 64,29M | 101,32M | 75,49M | 49,01M | 51,3M |
Total de l'actif circulant | 22,99M | 22,3M | 24,17M | 36,53M | 67,49M | 33,15M | 27,99M | 32,84M |
Trésorerie et équivalents | 9,12M | 5,27M | 2,43M | 6,88M | 16M | 6,48M | 7,53M | 6,92M |
Total des actifs non courants | 28,28M | 25,21M | 24,42M | 24,94M | 40,55M | 41,68M | 17,75M | 14,68M |
Total des passifs | 18,95M | 20,68M | 22,64M | 39,35M | 60,77M | 33,81M | 31,26M | 36,62M |
Total des passifs courants | 18,01M | 19,72M | 20,45M | 31,53M | 54,44M | 26,04M | 26,15M | 31,46M |
Total des passifs non courants | 1,36M | 1,2M | 2,31M | 7,83M | 6,33M | 7,77M | 5,12M | 5,17M |
Total des capitaux propres | 28,28M | 25,21M | 24,42M | 24,94M | 40,55M | 41,68M | 17,75M | 14,68M |
Capitaux propres ordinaire | 83k | 83k | 84k | 84k | 9k | 9k | 9k | 9k |
Bénéfices non distribués | -65,42M | -68,95M | -70,41M | -70,18M | -59,86M | -59,52M | -83,1M | -87,15M |
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