Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 208,76M | 220,77M | 246,16M | 243,04M | 251,35M | 255,21M | 346,66M | 350,43M |
Total de l'actif circulant | 132,14M | 136,43M | 159,08M | 154,66M | 149,44M | 153,41M | 183,69M | 188,94M |
Trésorerie et équivalents | 94,9M | 96,2M | 105,82M | 112,84M | 107,09M | 107,41M | 116,2M | 144,89M |
Total des actifs non courants | 82,52M | 90,63M | 96,77M | 102,95M | 117,9M | 119,28M | 181,04M | 179,42M |
Total des passifs | 72,48M | 78,71M | 99,25M | 98,27M | 104,66M | 103,14M | 116,39M | 113,95M |
Total des passifs courants | 62,78M | 62,05M | 81,13M | 78,52M | 73,89M | 72,71M | 91,21M | 89,37M |
Total des passifs non courants | 9,71M | 16,66M | 18,12M | 19,75M | 30,77M | 30,43M | 25,18M | 24,58M |
Capitaux propres ordinaire | 9,48M | 9,48M | 9,48M | 9,48M | 9,48M | 9,48M | 10M | 10M |
Bénéfices non distribués | 42,6M | 45,72M | 49,15M | 52,76M | 53,85M | 57,94M | 134,79M | 137,76M |
Fin d'année 31 Mars 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 | 167,31M | 157,21M | 163,59M | 154,56M | 189,87M | 214,16M | 243,04M | 350,43M |
Total de l'actif circulant | 73,52M | 63,92M | 79,01M | 93,41M | 133,25M | 136,17M | 154,66M | 188,94M |
Trésorerie et équivalents | 49,26M | 39,94M | 40,77M | 46,65M | 99,18M | 96,97M | 112,84M | 144,89M |
Total des actifs non courants | 113,67M | 108,43M | 100,62M | 71,76M | 79,88M | 97,34M | 109,31M | 236,48M |
Total des passifs | 53,64M | 48,78M | 62,97M | 82,81M | 74,54M | 81,36M | 98,27M | 113,95M |
Total des passifs courants | 46,34M | 44,58M | 58,3M | 69,42M | 61M | 71,47M | 78,52M | 89,37M |
Total des passifs non courants | 7,42M | 4,25M | 4,7M | 13,41M | 13,54M | 9,9M | 19,75M | 24,58M |
Total des capitaux propres | 113,67M | 108,43M | 100,62M | 71,76M | 79,88M | 97,34M | 109,31M | 236,48M |
Capitaux propres ordinaire | 9,48M | 9,48M | 9,48M | 9,48M | 9,48M | 9,48M | 9,48M | 10M |
Bénéfices non distribués | 112,69M | 103,6M | 93,05M | 58,98M | 35,38M | 40,02M | 52,76M | 137,76M |
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