Quarter End | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 | Avr 2024 | Juil 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 687,46M | 710,2M | 704,78M | 696,24M | 684,63M | 657,66M | 638,66M | 650,33M |
Total de l'actif circulant | 298,33M | 304,63M | 304,52M | 286,65M | 279,82M | 280,16M | 266,91M | 279,68M |
Trésorerie et équivalents | 112,84M | 113,54M | 127,74M | 122,52M | 143,79M | 144,91M | 131,81M | 153,93M |
Total des actifs non courants | 399,88M | 417,38M | 411,54M | 420,84M | 415,72M | 387,94M | 381,52M | 379,69M |
Total des passifs | 99,06M | 104,11M | 98,59M | 93,93M | 92,84M | 97,78M | 83,24M | 102,78M |
Total des passifs courants | 80,93M | 83,46M | 80,15M | 74,69M | 75,83M | 82,98M | 72,25M | 91,46M |
Total des passifs non courants | 18,13M | 20,65M | 18,44M | 19,24M | 17,01M | 14,81M | 10,99M | 11,33M |
Capitaux propres ordinaire | 17k | 18k | 18k | 18k | 18k | 18k | 18k | 19k |
Bénéfices non distribués | 45,59M | 34,49M | -1,42M | -32,61M | -74,32M | -134,93M | -172,86M | -207,75M |
Fin d'année 31 Janvier 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 | 512,27M | 546,65M | 466,85M | 527,28M | 573,28M | 657,55M | 710,2M | 657,66M |
Total de l'actif circulant | 468,54M | 493,28M | 409,59M | 451,19M | 497,3M | 266,75M | 304,63M | 280,16M |
Trésorerie et équivalents | 322,87M | 346,67M | 194,05M | 231,4M | 241,27M | 171,04M | 113,54M | 144,91M |
Total des actifs non courants | 454,63M | 482,19M | 419,49M | 448,07M | 474,98M | 547,18M | 606,09M | 559,87M |
Total des passifs | 57,64M | 64,46M | 47,36M | 79,2M | 98,3M | 110,37M | 104,11M | 97,78M |
Total des passifs courants | 54,4M | 53,24M | 39,02M | 53,45M | 73,97M | 89,28M | 83,46M | 82,98M |
Total des passifs non courants | 3,24M | 11,23M | 8,34M | 25,75M | 24,34M | 21,09M | 20,65M | 14,81M |
Total des capitaux propres | 454,63M | 482,19M | 419,49M | 448,07M | 474,98M | 547,18M | 606,09M | 559,87M |
Capitaux propres ordinaire | 15k | 15k | 15k | 15k | 16k | 17k | 18k | 18k |
Bénéfices non distribués | 242,41M | 261,27M | 230,86M | 186,07M | 126,28M | 99,87M | 34,49M | -134,93M |
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