Quarter End | Avr 2022 | Juil 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 | 319,68M | 323,9M | 326,73M | 349,29M | 364,66M | 364,5M | 370,3M | 500,11M |
Total de l'actif circulant | 196,61M | 206,4M | 196,96M | 223,53M | 236,5M | 237,7M | 244,41M | 366,96M |
Trésorerie et équivalents | 31,3M | 36,65M | 21,61M | 21,36M | 22,46M | 22,24M | 35,47M | 45,91M |
Total des actifs non courants | 129,4M | 123,63M | 141,7M | 137,18M | 138,73M | 136,24M | 134,92M | 142,59M |
Total des passifs | 122,35M | 122,15M | 127,31M | 140,79M | 149,31M | 144,4M | 144,15M | 246,17M |
Total des passifs courants | 105,66M | 104,48M | 110,88M | 124,48M | 133,22M | 130,06M | 129,21M | 183,71M |
Total des passifs non courants | 16,7M | 17,67M | 16,43M | 16,31M | 16,09M | 14,34M | 14,94M | 109,61M |
Capitaux propres ordinaire | 112k | 112k | 113k | 114k | 114k | 115k | 117k | 125k |
Bénéfices non distribués | -603,98M | -599,44M | -602,19M | -596,14M | -591,25M | -587,91M | -583,91M | -581,02M |
Fin d'année 30 Juin 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 | 166,11M | 152,58M | 156,06M | 169,19M | 179,8M | 297,65M | 323,9M | 364,5M |
Total de l'actif circulant | 140,41M | 124,59M | 123,47M | 126M | 139,95M | 170,24M | 206,4M | 237,7M |
Trésorerie et équivalents | 30,48M | 35,66M | 37,43M | 31,95M | 41,62M | 47,94M | 36,65M | 22,24M |
Total des actifs non courants | 53,46M | 54,34M | 57,52M | 71,52M | 68,68M | 183,34M | 201,75M | 220,1M |
Total des passifs | 112,65M | 98,24M | 98,55M | 97,68M | 111,12M | 114,32M | 122,15M | 144,4M |
Total des passifs courants | 99,95M | 86,02M | 86,47M | 82,21M | 93,97M | 96,37M | 104,48M | 130,06M |
Total des passifs non courants | 12,71M | 12,22M | 12,08M | 15,47M | 17,15M | 17,95M | 17,67M | 14,34M |
Total des capitaux propres | 53,46M | 54,34M | 57,52M | 71,52M | 68,68M | 183,34M | 201,75M | 220,1M |
Capitaux propres ordinaire | 53k | 53k | 54k | 54k | 54k | 112k | 112k | 115k |
Bénéfices non distribués | -747,38M | -748,2M | -746,36M | -731M | -730,74M | -620,6M | -599,44M | -587,91M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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