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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Actif total | 44,05M | 28,08M | 36,44M | 22,38M | 19,64M | 87,01M | 76,34M | 51,28M |
| Total de l'actif circulant | 34,34M | 18,96M | 26,86M | 13,4M | 11,05M | 77,56M | 67,1M | 50,71M |
| Trésorerie et équivalents | 32,98M | 17,78M | 24,55M | 11,36M | 9,18M | 73,37M | 63,6M | 46,56M |
| Total des actifs non courants | 9,94M | 9,3M | 9,68M | 9,49M | 8,34M | 9,37M | 9,14M | 822k |
| Total des passifs | 27,75M | 22,73M | 24,9M | 25,94M | 17,95M | 22,84M | 23,19M | 20,07M |
| Total des passifs courants | 5,32M | 3,39M | 7,31M | 5,62M | 3,19M | 4,95M | 5,67M | 6,43M |
| Total des passifs non courants | 22,43M | 19,34M | 17,59M | 21,04M | 14,91M | 17,91M | 17,54M | 13,72M |
| Capitaux propres ordinaire | 292,36M | 305,53M | 311,23M | 311,77M | 316,11M | 387,89M | 388,31M | 388,84M |
| Bénéfices non distribués | -276,72M | -301,75M | -299,74M | -315,43M | -314,72M | -323,22M | -334,51M | -356,5M |
| 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 | 31,66M | 22,2M | 25,01M | 19,98M | 37,28M | 80,1M | 56,03M | 37,02M |
| Total de l'actif circulant | 22,74M | 9,38M | 16,26M | 10,91M | 27,89M | 70,82M | 55,49M | 36,37M |
| Trésorerie et équivalents | 22M | 7,78M | 14,51M | 7,84M | 24,27M | 65,3M | 50,61M | 34,02M |
| Total des actifs non courants | 6,21M | -2,78M | 1,91M | -2,46M | 13,21M | 52,99M | 35,78M | 18,2M |
| Total des passifs | 25,45M | 24,98M | 23,1M | 22,44M | 24,07M | 27,12M | 20,25M | 18,82M |
| Total des passifs courants | 4,2M | 5,77M | 5,6M | 5,66M | 5,01M | 7,77M | 7,04M | 4,54M |
| Total des passifs non courants | 21,24M | 19,21M | 17,51M | 17,04M | 19,1M | 19,38M | 13,27M | 14,28M |
| Total des capitaux propres | 6,21M | -2,78M | 1,91M | -2,46M | 13,21M | 52,99M | 35,78M | 18,2M |
| Capitaux propres ordinaire | 302,57M | 311,11M | 311,68M | 314,33M | 336,92M | 388,28M | 388,83M | 298,5M |
| Bénéfices non distribués | -298,06M | -314,16M | -309,78M | -316,89M | -322,66M | -334,62M | -352,08M | -369,83M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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