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 | 584,98M | 587,39M | 581,91M | 585,45M | 583,1M | 594,17M | 600,27M | 613,93M |
Total de l'actif circulant | 199,61M | 206,17M | 212,29M | 215,21M | 238,33M | 237,98M | 252,72M | 266,25M |
Trésorerie et équivalents | 28,14M | 54,56M | 48,82M | 58,1M | 77,34M | 67,24M | 80,6M | 84,31M |
Total des actifs non courants | 385,38M | 381,22M | 408,18M | 409,07M | 344,78M | 396,74M | 388,95M | 390,12M |
Total des passifs | 122,16M | 130,68M | 131,6M | 128,69M | 128,26M | 131,75M | 137,44M | 147,76M |
Total des passifs courants | 47,38M | 56,32M | 57,6M | 58,39M | 62,47M | 71,41M | 82,54M | 74,57M |
Total des passifs non courants | 144,48M | 143,92M | 143,47M | 136,28M | 126,61M | 116M | 105,39M | 141,85M |
Capitaux propres ordinaire | 46k | 46k | 46k | 47k | 47k | 47k | 47k | 48k |
Bénéfices non distribués | -295,34M | -310,18M | -322,45M | -326,62M | -333,1M | -338,21M | -347,27M | -357,06M |
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 | 276,42M | 267,7M | 356,76M | 557,88M | 714,54M | 615,31M | 585,45M | 613,93M |
Total de l'actif circulant | 85,72M | 82,26M | 174,67M | 143,16M | 306,74M | 196,08M | 215,21M | 266,25M |
Trésorerie et équivalents | 24,21M | 21,81M | 32,23M | 28,48M | 41,94M | 43,65M | 58,1M | 84,31M |
Total des actifs non courants | 168,44M | 161,17M | 249,38M | 247,34M | 412,39M | 483,76M | 456,75M | 466,17M |
Total des passifs | 107,98M | 106,54M | 107,38M | 310,54M | 302,15M | 131,56M | 128,69M | 147,76M |
Total des passifs courants | 28,83M | 31,9M | 40,22M | 49,92M | 49,14M | 56,45M | 58,39M | 74,57M |
Total des passifs non courants | 116,36M | 111,5M | 114,91M | 332,03M | 317,41M | 144,93M | 136,28M | 141,85M |
Total des capitaux propres | 168,44M | 161,17M | 249,38M | 247,34M | 412,39M | 483,76M | 456,75M | 466,17M |
Capitaux propres ordinaire | 33k | 35k | 39k | 40k | 45k | 46k | 47k | 48k |
Bénéfices non distribués | -198,97M | -225,87M | -247M | -282,2M | -330,35M | -280,15M | -326,62M | -357,06M |
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