Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 606,65M | 625,15M | 642,74M | 683,37M | 709,66M | 738,33M | 816,31M | 796,18M |
Total de l'actif circulant | 526,5M | 541,73M | 536,09M | 561,57M | 586,52M | 562,34M | 578,93M | 560,48M |
Trésorerie et équivalents | 76,25M | 56,04M | 88,27M | 189,2M | 232,79M | 167,59M | 123,04M | 86,2M |
Total des actifs non courants | 80,15M | 83,43M | 106,64M | 121,79M | 123,14M | 175,99M | 237,38M | 235,7M |
Total des passifs | 291,98M | 288,37M | 282,68M | 278,82M | 283,25M | 286,72M | 372,73M | 320,75M |
Total des passifs courants | 90,82M | 86,27M | 79,59M | 74,45M | 76,77M | 79,94M | 158,15M | 107,53M |
Total des passifs non courants | 396,1M | 397,3M | 398,56M | 400,38M | 402,77M | 403,34M | 411,68M | 410,59M |
Capitaux propres ordinaire | 172k | 172k | 174k | 175k | 175k | 175k | 176k | 177k |
Bénéfices non distribués | 137,15M | 156,33M | 177,05M | 215,97M | 234,5M | 256,56M | 302,15M | 270,07M |
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 | 105,54M | 113,04M | 141,55M | 170,37M | 287,91M | 583,76M | 677,09M | 787,67M |
Total de l'actif circulant | 84,91M | 91,45M | 119,3M | 147,7M | 261,92M | 520,18M | 556,96M | 546,79M |
Trésorerie et équivalents | 19,74M | 43,74M | 54,94M | 38,05M | 105,82M | 241,94M | 148,16M | 119,97M |
Total des actifs non courants | 73,37M | 84,3M | 101,41M | 136,3M | 227,26M | 293,63M | 384,1M | 476,15M |
Total des passifs | 32,18M | 28,74M | 40,14M | 34,07M | 60,64M | 290,13M | 292,99M | 311,52M |
Total des passifs courants | 31,31M | 27,9M | 38,72M | 31,61M | 57,38M | 89,69M | 88,5M | 96,67M |
Total des passifs non courants | 870k | 838k | 1,42M | 2,46M | 3,26M | 395,09M | 400,22M | 411,68M |
Total des capitaux propres | 73,37M | 84,3M | 101,41M | 136,3M | 227,26M | 293,63M | 384,1M | 476,15M |
Capitaux propres ordinaire | 148k | 149k | 151k | 157k | 171k | 172k | 175k | 176k |
Bénéfices non distribués | -1,35M | 7,61M | 21,28M | 36,72M | 58,49M | 118,77M | 198,72M | 277,35M |
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