Quarter End | Avr 2020 | Jan 2021 | Avr 2021 | Jan 2022 | Avr 2022 | Jan 2023 | Avr 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 144,22M | 156,61M | 152,58M | 161,4M | 162,32M | 169,61M | 170,86M | 166,76M |
Total de l'actif circulant | 67,33M | 66,9M | 61,48M | 77,04M | 79,32M | 87,27M | 89,26M | 86,02M |
Trésorerie et équivalents | 13,7M | 7,07M | 0 | 1,83M | 6,86M | 12,99M | 15,75M | 12,65M |
Total des actifs non courants | 139,94M | 164,68M | 167,14M | 90,04M | 153,36M | 152,98M | 151,38M | 80,74M |
Total des passifs | 75,45M | 83,9M | 81,64M | 86,12M | 86,23M | 42,35M | 43,45M | 35,99M |
Total des passifs courants | 24,66M | 29,04M | 28,06M | 27,08M | 28,89M | 20,27M | 21,34M | 18,27M |
Total des passifs non courants | 77,97M | 78,69M | 76M | 99,04M | 95,94M | 25,65M | 25,52M | 20,33M |
Capitaux propres ordinaire | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M |
Bénéfices non distribués | 74,72M | 81,22M | 79,45M | 74,56M | 75,36M | 120,25M | 120,4M | 124,03M |
Fin d'année 03 Novembre 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 | 87,25M | 97,55M | 101,49M | 123,46M | 155,28M | 156,79M | 176,35M | 167M |
Total de l'actif circulant | 48,59M | 55,82M | 53,22M | 52,77M | 68,75M | 70,26M | 92,93M | 87,48M |
Trésorerie et équivalents | 6,99M | 12,11M | 8,18M | 3,48M | 4,3M | 0 | 16,33M | 15,71M |
Total des actifs non courants | 38,91M | 56,04M | 65,68M | 66,48M | 71,25M | 74,98M | 126,33M | 129,54M |
Total des passifs | 48,35M | 41,51M | 35,81M | 56,97M | 84,04M | 81,81M | 50,02M | 37,46M |
Total des passifs courants | 12,22M | 16,24M | 18,37M | 19,94M | 26,2M | 25,62M | 26,85M | 17,98M |
Total des passifs non courants | 36,53M | 25,26M | 17,45M | 49,2M | 82,82M | 92,2M | 27,13M | 22,3M |
Total des capitaux propres | 38,91M | 56,04M | 65,68M | 66,48M | 71,25M | 74,98M | 126,33M | 129,54M |
Capitaux propres ordinaire | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M | 9,13M |
Bénéfices non distribués | 48,07M | 56,9M | 65,95M | 72,43M | 79,76M | 74,25M | 119,32M | 122,79M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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