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 | 55,3M | 39,52M | 66,86M | 47,59M | 81,74M | 67,99M | 63,47M | 67,03M |
Total de l'actif circulant | 52,01M | 36,55M | 63,9M | 45,09M | 79,49M | 62,24M | 57,7M | 60,86M |
Trésorerie et équivalents | 36,49M | 24,64M | 53,08M | 32,73M | 47,98M | 50,43M | 48,67M | 35,78M |
Total des actifs non courants | 3,29M | 2,98M | 2,96M | 2,72M | 2,25M | 5,75M | 5,76M | 5,95M |
Total des passifs | 50,34M | 47,49M | 57,79M | 50,5M | 54,9M | 52,57M | 55,43M | 75,24M |
Total des passifs courants | 32,11M | 31,46M | 33,05M | 29,97M | 35,66M | 31,42M | 35,62M | 67,42M |
Total des passifs non courants | 18,23M | 16,03M | 24,74M | 20,53M | 19,24M | 21,15M | 19,81M | 8,4M |
Capitaux propres ordinaire | 7k | 7k | 7k | 7k | 9k | 9k | 9k | 9k |
Bénéfices non distribués | -395,45M | -408,57M | -393,59M | -406,97M | -403,76M | -416,11M | -424,29M | -441,43M |
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 | 106,96M | 79,04M | 79,11M | 68,98M | 60,42M | 75,33M | 47,59M | 67,03M |
Total de l'actif circulant | 105,4M | 77,67M | 77,13M | 65,81M | 57,19M | 71,7M | 45,09M | 60,86M |
Trésorerie et équivalents | 85,37M | 60,81M | 74,56M | 50,27M | 35,91M | 59,68M | 32,73M | 35,78M |
Total des actifs non courants | 88,18M | 59,74M | 59,14M | 37,84M | 10,72M | 21,57M | -2,9M | -8,21M |
Total des passifs | 18,78M | 19,29M | 19,97M | 31,14M | 49,71M | 53,75M | 50,5M | 75,24M |
Total des passifs courants | 8,91M | 12,09M | 19,89M | 30,2M | 38,56M | 34,02M | 29,97M | 67,42M |
Total des passifs non courants | 19,67M | 14,41M | 81k | 942k | 11,15M | 19,74M | 20,53M | 8,4M |
Total des capitaux propres | 88,18M | 59,74M | 59,14M | 37,84M | 10,72M | 21,57M | -2,9M | -8,21M |
Capitaux propres ordinaire | 2k | 2k | 3k | 3k | 4k | 7k | 7k | 9k |
Bénéfices non distribués | -93,66M | -149,39M | -218,74M | -259,83M | -334,7M | -377,17M | -406,97M | -441,43M |
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