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 | 51,75M | 51,2M | 45,76M | 40,91M | 40,4M | 41,74M | 48,45M | 45,3M |
Total de l'actif circulant | 33,17M | 33,15M | 30,27M | 26,4M | 26,12M | 26,34M | 29,29M | 26,41M |
Trésorerie et équivalents | 8,97M | 11,44M | 10,61M | 5,77M | 6,63M | 5,63M | 5,33M | 2,84M |
Total des actifs non courants | 25,14M | 24,3M | 21,6M | 19,62M | 19,34M | 21,58M | 28,38M | 28,06M |
Total des passifs | 33,61M | 33,25M | 31,12M | 32,11M | 32,33M | 33,56M | 40,11M | 37,98M |
Total des passifs courants | 25,56M | 27,39M | 25,52M | 26,87M | 25,74M | 27,31M | 27,34M | 28,7M |
Total des passifs non courants | 12,68M | 8,51M | 7,97M | 7,57M | 10,47M | 9,86M | 22,7M | 16,05M |
Capitaux propres ordinaire | 27k | 28k | 28k | 3k | 3k | 3k | 3k | 3k |
Bénéfices non distribués | -51,11M | -51,79M | -54,93M | -61,21M | -61,8M | -62,95M | -64,13M | -65,33M |
Fin d'année 30 Septembre 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 | 56,03M | 70,18M | 67,33M | 44,39M | 63,79M | 52,94M | 45,76M | 48,45M |
Total de l'actif circulant | 36,93M | 46,43M | 31,91M | 18,88M | 38,06M | 34,74M | 30,27M | 29,29M |
Trésorerie et équivalents | 6,05M | 10,44M | 974k | 1,77M | 19,49M | 15,43M | 10,61M | 5,33M |
Total des actifs non courants | 15,69M | 38,99M | 35,28M | 21,97M | 31,95M | 23,56M | 14,64M | 8,34M |
Total des passifs | 40,34M | 31,19M | 32,05M | 22,43M | 31,84M | 29,38M | 31,12M | 40,11M |
Total des passifs courants | 25,16M | 20,06M | 21,9M | 15,64M | 14,78M | 19,65M | 25,52M | 27,34M |
Total des passifs non courants | 30,28M | 20,36M | 18,24M | 11,87M | 31,52M | 16,14M | 7,97M | 22,7M |
Total des capitaux propres | 15,69M | 38,99M | 35,28M | 21,97M | 31,95M | 23,56M | 14,64M | 8,34M |
Capitaux propres ordinaire | 10k | 13k | 16k | 7k | 21k | 23k | 28k | 3k |
Bénéfices non distribués | 11,43M | 14,42M | 4,26M | -20,07M | -33,17M | -41,91M | -54,93M | -64,13M |
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