Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 236,48M | 243,85M | 248,19M | 297,52M | 292,67M | 291,1M | 300,19M | 290,32M |
Total de l'actif circulant | 198,68M | 205,71M | 205,72M | 229,23M | 220,18M | 201,47M | 213,11M | 210,65M |
Trésorerie et équivalents | 41,85M | 36,46M | 25,96M | 29,75M | 44,12M | 33,01M | 24,96M | 26,42M |
Total des actifs non courants | 37,8M | 38,14M | 42,48M | 68,29M | 72,49M | 89,63M | 87,07M | 79,67M |
Total des passifs | 133,04M | 125,82M | 112,13M | 135,68M | 141,26M | 144,7M | 164,33M | 167,51M |
Total des passifs courants | 112,12M | 107,51M | 97,69M | 116,37M | 117,35M | 102,51M | 125,62M | 131,13M |
Total des passifs non courants | 20,92M | 18,31M | 14,44M | 19,31M | 23,91M | 42,19M | 38,71M | 36,38M |
Capitaux propres ordinaire | 214k | 214k | 214k | 214k | 215k | 223k | 224k | 224k |
Bénéfices non distribués | -277,3M | -265,56M | -247,73M | -225,95M | -236,68M | -248,06M | -264,01M | -279,44M |
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 | 244,23M | 253,59M | 283M | 289,89M | 272,42M | 292,56M | 289,32M | 298,53M |
Total de l'actif circulant | 206,46M | 210,81M | 225,19M | 215,64M | 199,87M | 203,48M | 210,75M | 217,94M |
Trésorerie et équivalents | 36,34M | 25,88M | 35,58M | 23,94M | 27,1M | 17,08M | 22,95M | 28,24M |
Total des actifs non courants | 116,16M | 133,9M | 159,57M | 160,42M | 146,13M | 137,15M | 119,78M | 134,02M |
Total des passifs | 128,06M | 119,7M | 123,43M | 129,47M | 126,29M | 155,41M | 169,54M | 164,51M |
Total des passifs courants | 110,51M | 105,45M | 110,02M | 104,37M | 100,42M | 115,68M | 132,84M | 132,95M |
Total des passifs non courants | 17,56M | 14,25M | 13,41M | 25,1M | 25,87M | 39,73M | 36,7M | 31,55M |
Total des capitaux propres | 116,16M | 133,9M | 159,57M | 160,42M | 146,13M | 137,15M | 119,78M | 134,02M |
Capitaux propres ordinaire | 214k | 214k | 214k | 215k | 218k | 224k | 224k | 224k |
Bénéfices non distribués | -265,43M | -249,87M | -226,76M | -229,1M | -246,89M | -261,72M | -281,41M | -275,19M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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