Quarter End | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 347,75M | 349,13M | 339,07M | 328,88M | 328,16M | 270,63M | 263,74M | 262,66M |
Total de l'actif circulant | 167,76M | 169,55M | 160,33M | 152,2M | 156,78M | 163,31M | 158,96M | 155M |
Trésorerie et équivalents | 87,78M | 86,33M | 79,74M | 65,07M | 70,65M | 72,87M | 68,63M | 62,82M |
Total des actifs non courants | 179,99M | 227,86M | 178,74M | 176,68M | 171,38M | 153,52M | 104,78M | 107,66M |
Total des passifs | 62,81M | 63,57M | 61,49M | 54,87M | 57,67M | 58,37M | 55,21M | 52,32M |
Total des passifs courants | 26,35M | 27,91M | 28,69M | 23,46M | 28,06M | 31,06M | 28,46M | 26,12M |
Total des passifs non courants | 36,46M | 35,65M | 32,79M | 31,41M | 29,61M | 27,31M | 26,75M | 26,2M |
Capitaux propres ordinaire | 146k | 146k | 147k | 147k | 146k | 147k | 148k | 148k |
Bénéfices non distribués | 215,63M | 210,72M | 200,37M | 197,63M | 191,05M | 128,05M | 123,54M | 123,45M |
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 | 240,25M | 282,62M | 278,99M | 330,71M | 365,61M | 347,54M | 349,13M | 270,63M |
Total de l'actif circulant | 170,44M | 206,33M | 202,94M | 234,31M | 177,38M | 168,53M | 169,55M | 163,31M |
Trésorerie et équivalents | 104,26M | 133,26M | 89,04M | 157,46M | 95,82M | 94,39M | 86,33M | 72,87M |
Total des actifs non courants | 222,77M | 263,49M | 263,61M | 288,38M | 272,4M | 287,09M | 285,56M | 212,27M |
Total des passifs | 17,47M | 19,13M | 15,38M | 42,33M | 93,21M | 60,45M | 63,57M | 58,37M |
Total des passifs courants | 8,8M | 13,07M | 11,29M | 16,28M | 36,87M | 29,8M | 27,91M | 31,06M |
Total des passifs non courants | 8,67M | 6,05M | 4,09M | 26,06M | 56,84M | 30,95M | 35,65M | 27,31M |
Total des capitaux propres | 222,77M | 263,49M | 263,61M | 288,38M | 272,4M | 287,09M | 285,56M | 212,27M |
Capitaux propres ordinaire | 146k | 147k | 142k | 143k | 143k | 144k | 146k | 147k |
Bénéfices non distribués | 168,21M | 199,51M | 218,23M | 245,43M | 221,44M | 225,58M | 210,72M | 128,05M |
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