Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 184,58M | 184,3M | 173,54M | 222,68M | 242,41M | 349,03M | 320,98M | 318,93M |
Total de l'actif circulant | 70,77M | 76,56M | 89,8M | 125,69M | 135,4M | 185,11M | 129,59M | 146,17M |
Trésorerie et équivalents | 16,58M | 17,72M | 21,7M | 47,19M | 67,37M | 108,25M | 37,98M | 29,58M |
Total des actifs non courants | 113,81M | 107,74M | 83,74M | 96,99M | 107M | 163,92M | 191,38M | 172,76M |
Total des passifs | 70,64M | 79,11M | 83,64M | 126,8M | 145,63M | 143,79M | 133,31M | 132,31M |
Total des passifs courants | 42,94M | 44,69M | 50,2M | 72,91M | 84,65M | 94,51M | 89,77M | 93,32M |
Total des passifs non courants | 33,15M | 42,33M | 39,09M | 56,94M | 61,89M | 49,28M | 43,54M | 38,99M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bénéfices non distribués | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 186,98M | 170,94M | 179,37M | 244,32M | 358,12M | 349,36M | 323,83M | 337,52M |
Total de l'actif circulant | 79,68M | 77,38M | 114,27M | 132,59M | 203,64M | 167,55M | 149,93M | 142,66M |
Trésorerie et équivalents | 24,34M | 24,24M | 31,5M | 64,77M | 40,93M | 79,42M | 24,54M | 30,55M |
Total des actifs non courants | 108,66M | 92,38M | 94,55M | 92,47M | 209,86M | 205,5M | 189,76M | 188,11M |
Total des passifs | 78,32M | 78,56M | 84,82M | 151,85M | 148,27M | 143,87M | 134,07M | 149,41M |
Total des passifs courants | 44,73M | 45,36M | 54,94M | 86,66M | 94,76M | 95,94M | 94,46M | 84,2M |
Total des passifs non courants | 42,08M | 39,43M | 33,57M | 66,39M | 53,51M | 47,92M | 39,61M | 65,21M |
Total des capitaux propres | 108,66M | 92,38M | 94,55M | 92,47M | 209,86M | 205,5M | 189,76M | 188,11M |
Capitaux propres ordinaire | 101k | 93k | 92k | 94k | 105k | 107k | 109k | 110k |
Bénéfices non distribués | -44,4M | -40,37M | -32,46M | -35,2M | -16,39M | 6,49M | 23,41M | 20,79M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales