
Quarter End | Déc 2017 | Mar 2018 | Juin 2018 | Sept 2018 | Déc 2018 | Mar 2019 | Juin 2019 | Sept 2019 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 144,84M | 163,89M | 189,99M | 150,21M | 137,53M | 173,26M | 146,79M | 133,32M |
Total de l'actif circulant | 143,78M | 163,12M | 189,18M | 131,06M | 95,25M | 97,68M | 58,52M | 37,91M |
Trésorerie et équivalents | 139,29M | 132,62M | 148,41M | 53,07M | 47,43M | 57,37M | 25,88M | 14,94M |
Total des actifs non courants | 1,68M | 1,53M | 814k | 20,38M | 43,57M | 75,58M | 88,27M | 92,59M |
Total des passifs | 21,35M | 23,85M | 25,26M | 22,04M | 17,01M | 46,75M | 32,23M | 32,94M |
Total des passifs courants | 21,35M | 23,85M | 25,26M | 22,04M | 17,01M | 26,56M | 11,5M | 12,03M |
Total des passifs non courants | 0 | 0 | 0 | 0 | 0 | 40,19M | 40,73M | 40,91M |
Capitaux propres ordinaire | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
Bénéfices non distribués | 60,2M | 77,24M | 107,2M | 70,25M | 62,28M | 63,42M | 62,61M | 52,21M |
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 | 28,38M | 163,89M | 173,26M | 78,38M | 31,69M | 50,68M | 20,46M | 142,02M |
Total de l'actif circulant | 27,55M | 163,12M | 97,68M | 49,92M | 30,12M | 50,62M | 20,46M | 142,02M |
Trésorerie et équivalents | 19,23M | 132,62M | 57,37M | 10,93M | 15,13M | 21,93M | 7,92M | 85,17M |
Total des actifs non courants | 23,5M | 140,04M | 126,5M | 48,1M | 17,27M | 12,29M | 8,84M | 138,42M |
Total des passifs | 4,88M | 23,85M | 46,75M | 30,28M | 14,41M | 38,39M | 11,62M | 3,59M |
Total des passifs courants | 4,88M | 23,85M | 26,56M | 10,17M | 14,41M | 38,39M | 11,62M | 3,59M |
Total des passifs non courants | 0 | 0 | 40,19M | 40,11M | 0 | 0 | 0 | 0 |
Total des capitaux propres | 23,5M | 140,04M | 126,5M | 48,1M | 17,27M | 12,29M | 8,84M | 138,42M |
Capitaux propres ordinaire | 4k | 5k | 5k | 5k | 5k | 7k | 7k | 44k |
Bénéfices non distribués | 11,76M | 77,24M | 69,77M | -1,43M | -36,26M | -53,11M | -54,47M | -63,93M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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