Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 69,21M | 67,68M | 66,93M | 56,37M | 48,88M | 46,59M | 44,47M | 40,96M |
Total de l'actif circulant | 35,86M | 31,65M | 33,45M | 25,68M | 24,58M | 22,6M | 23,68M | 21,29M |
Trésorerie et équivalents | 15,67M | 11,57M | 11,96M | 10,92M | 10,45M | 7,59M | 5,77M | 3,69M |
Total des actifs non courants | 35,25M | 36,03M | 33,48M | 30,69M | 26,8M | 24M | 23,42M | 19,67M |
Total des passifs | 9,65M | 9,37M | 9,58M | 7,39M | 9,11M | 9,31M | 9,98M | 10,04M |
Total des passifs courants | 6,8M | 6,72M | 7,13M | 5,13M | 7,06M | 7,46M | 8,35M | 8,62M |
Total des passifs non courants | 2,85M | 2,65M | 2,45M | 2,25M | 2,05M | 1,84M | 1,63M | 1,42M |
Capitaux propres ordinaire | 57,24M | 57,24M | 57,24M | 57,24M | 57,24M | 57,24M | 57,24M | 57,24M |
Bénéfices non distribués | -23,6M | -24,49M | -25,54M | -33,93M | -43,18M | -45,72M | -48,59M | -52,22M |
Fin d'année 30 Juin 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 | 40,51M | 41,23M | 39,47M | 51,15M | 48,91M | 64,92M | 69,21M | 48,88M |
Total de l'actif circulant | 20,67M | 20,15M | 17,06M | 27,87M | 23,91M | 35,76M | 35,86M | 24,58M |
Trésorerie et équivalents | 7,43M | 4,59M | 0 | 12,47M | 13,99M | 21,3M | 15,67M | 10,45M |
Total des actifs non courants | 34,87M | 34,86M | 33,82M | 45,72M | 41,44M | 55,69M | 59,56M | 39,77M |
Total des passifs | 5,64M | 6,37M | 5,65M | 5,43M | 7,47M | 9,23M | 9,65M | 9,11M |
Total des passifs courants | 4,61M | 5,45M | 4,79M | 4,7M | 6,49M | 5,62M | 6,8M | 7,06M |
Total des passifs non courants | 1,03M | 925k | 864k | 730k | 1,76M | 3,61M | 2,85M | 2,05M |
Total des capitaux propres | 34,87M | 34,86M | 33,82M | 45,72M | 41,44M | 55,69M | 59,56M | 39,77M |
Capitaux propres ordinaire | 54,24M | 54,24M | 54,24M | 54,34M | 54,34M | 56,06M | 57,24M | 57,24M |
Bénéfices non distribués | -33,66M | -34,11M | -35,39M | -33,11M | -38,79M | -25,98M | -23,6M | -43,18M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales