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 | 439,73M | 407,39M | 374,96M | 332,36M | 308,37M | 275,58M | 241,43M | 196,77M |
Total de l'actif circulant | 317,15M | 280,12M | 246,03M | 213,24M | 190,6M | 168,87M | 147,14M | 124,6M |
Trésorerie et équivalents | 34,2M | 89,65M | 91,87M | 84,43M | 68,43M | 67,55M | 111,19M | 105,37M |
Total des actifs non courants | 155,64M | 164,5M | 167,16M | 155,7M | 152,7M | 140,05M | 126,33M | 87,67M |
Total des passifs | 123,54M | 124,44M | 130,83M | 124,03M | 126,85M | 117,82M | 110,27M | 94,06M |
Total des passifs courants | 21,32M | 23,24M | 30,62M | 28,62M | 32,25M | 46,47M | 44,52M | 28,86M |
Total des passifs non courants | 102,22M | 101,21M | 100,21M | 95,4M | 94,61M | 71,35M | 65,76M | 65,2M |
Capitaux propres ordinaire | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
Bénéfices non distribués | -648,08M | -685,98M | -729,75M | -769,88M | -802,61M | -831,67M | -863,18M | -896,06M |
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 | 234,58M | 201,91M | 213,5M | 222,73M | 482,57M | 439,73M | 308,37M | 173,01M |
Total de l'actif circulant | 225,27M | 193,74M | 208,75M | 175,87M | 434,44M | 317,15M | 190,6M | 102,77M |
Trésorerie et équivalents | 222,17M | 70,52M | 154,95M | 65,9M | 62,42M | 34,2M | 68,43M | 75M |
Total des actifs non courants | 215,6M | 184,03M | 201,17M | 174,96M | 434,35M | 316,19M | 181,52M | 83,47M |
Total des passifs | 18,98M | 17,88M | 12,33M | 47,77M | 48,22M | 123,54M | 126,85M | 89,54M |
Total des passifs courants | 9,9M | 10,67M | 10,72M | 19,41M | 20,87M | 21,32M | 32,25M | 24,91M |
Total des passifs non courants | 9,09M | 7,2M | 1,61M | 28,36M | 27,35M | 102,22M | 94,61M | 64,63M |
Total des capitaux propres | 215,6M | 184,03M | 201,17M | 174,96M | 434,35M | 316,19M | 181,52M | 83,47M |
Capitaux propres ordinaire | 4k | 5k | 6k | 7k | 10k | 10k | 10k | 10k |
Bénéfices non distribués | -197,92M | -254,06M | -320,54M | -385,03M | -502,54M | -648,08M | -802,61M | -919,78M |
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