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 | 159,97M | 177,95M | 229,13M | 351,8M | 357,4M | 361,2M | 355,52M | 335,63M |
Total de l'actif circulant | 99,02M | 120,07M | 160,12M | 294,15M | 300,94M | 303,14M | 296,26M | 276,62M |
Trésorerie et équivalents | 13,92M | 14,19M | 16,65M | 30,31M | 137,08M | 31,39M | 37,83M | 34,48M |
Total des actifs non courants | 60,95M | 57,88M | 87,24M | 57,65M | 56,46M | 58,06M | 80,79M | 59,01M |
Total des passifs | 36,54M | 41,17M | 81,55M | 57,92M | 52M | 49,27M | 40,35M | 35,53M |
Total des passifs courants | 25,35M | 30,69M | 51,69M | 45,32M | 40,05M | 36,91M | 29M | 24,95M |
Total des passifs non courants | 11,19M | 10,48M | 48,52M | 14,73M | 14,13M | 12,35M | 11,35M | 10,58M |
Capitaux propres ordinaire | 138k | 138k | 138k | 152k | 153k | 153k | 153k | 149k |
Bénéfices non distribués | 65,07M | 77,81M | 94,8M | 109,06M | 119,42M | 124,64M | 127,34M | 122,15M |
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 | 70,6M | 69,49M | 74,23M | 81,89M | 95,3M | 125,91M | 229,13M | 355,52M |
Total de l'actif circulant | 51,11M | 41,14M | 41,09M | 42,51M | 52,52M | 71,51M | 160,12M | 296,26M |
Trésorerie et équivalents | 28,01M | 18,54M | 8,55M | 10,08M | 16,45M | 13,22M | 16,65M | 37,83M |
Total des actifs non courants | 62,59M | 64,53M | 68,88M | 74,93M | 82,75M | 103,82M | 147,58M | 315,16M |
Total des passifs | 8M | 4,97M | 5,35M | 6,96M | 12,54M | 22,09M | 81,55M | 40,35M |
Total des passifs courants | 7,35M | 4,24M | 4,98M | 6,61M | 10,42M | 20,47M | 51,69M | 29M |
Total des passifs non courants | 656k | 726k | 373k | 348k | 2,13M | 1,62M | 48,52M | 11,35M |
Total des capitaux propres | 62,59M | 64,53M | 68,88M | 74,93M | 82,75M | 103,82M | 147,58M | 315,16M |
Capitaux propres ordinaire | 141k | 138k | 136k | 137k | 136k | 137k | 138k | 153k |
Bénéfices non distribués | 5,13M | 8,98M | 13,26M | 17,82M | 25,11M | 45,44M | 94,8M | 127,34M |
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