Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 49,93M | 47,57M | 43,43M | 42,6M | 48,24M | 154,92M | 154,19M | 153,52M |
Total de l'actif circulant | 34,75M | 33,07M | 29,76M | 29,41M | 35,68M | 46,02M | 48,4M | 52,42M |
Trésorerie et équivalents | 9,95M | 7,86M | 5,51M | 5,27M | 13,09M | 18,78M | 8,29M | 12,06M |
Total des actifs non courants | 17,9M | 16,92M | 13,67M | 15,71M | 14,98M | 108,9M | 105,79M | 103,57M |
Total des passifs | 58,53M | 59,91M | 61,51M | 63,41M | 67,16M | 108,69M | 105,35M | 107,35M |
Total des passifs courants | 17,01M | 25,43M | 34,01M | 39,73M | 14,17M | 14,25M | 17,72M | 21,91M |
Total des passifs non courants | 77,77M | 63,78M | 50,07M | 42,49M | 97,29M | 158,58M | 152,08M | 150,19M |
Capitaux propres ordinaire | 19,3M | 19,3M | 19,3M | 19,3M | 7,8M | 74,81M | 524k | 524k |
Bénéfices non distribués | -403,24M | -406,35M | -411,61M | -415,39M | -402,08M | -412,78M | -414,71M | -418,49M |
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 | 70,23M | 59,92M | 54,11M | 50,31M | 50,86M | 58,52M | 42,6M | 153,52M |
Total de l'actif circulant | 47,4M | 39,32M | 34,85M | 32,75M | 34,91M | 42,16M | 29,41M | 52,42M |
Trésorerie et équivalents | 30,98M | 24,07M | 13,04M | 9,43M | 11,21M | 16,51M | 5,27M | 12,06M |
Total des actifs non courants | 25,59M | 14,92M | 2,72M | -4,45M | -7,98M | -2,61M | -20,81M | 46,17M |
Total des passifs | 44,64M | 45,01M | 51,39M | 54,75M | 58,83M | 61,13M | 63,41M | 107,35M |
Total des passifs courants | 9,12M | 9,67M | 10,23M | 12,05M | 12,35M | 12,59M | 39,73M | 21,91M |
Total des passifs non courants | 68,88M | 69,9M | 79,33M | 81,46M | 89,41M | 91,61M | 42,49M | 150,19M |
Total des capitaux propres | 25,59M | 14,92M | 2,72M | -4,45M | -7,98M | -2,61M | -20,81M | 46,17M |
Capitaux propres ordinaire | 73,15M | 73,19M | 34,75M | 34,1M | 19,65M | 19,3M | 19,3M | 524k |
Bénéfices non distribués | -377,07M | -399,08M | -377,13M | -387,57M | -392,91M | -397,28M | -415,39M | -418,49M |
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