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 | 565,79M | 556,57M | 521,45M | 470,27M | 497,84M | 500,49M | 496,04M | 483,21M |
Total de l'actif circulant | 429,89M | 416,9M | 383,19M | 339,58M | 373,03M | 369,78M | 364,24M | 327,74M |
Trésorerie et équivalents | 38,21M | 28,5M | 38,71M | 31,83M | 41,48M | 42,44M | 46,29M | 37,85M |
Total des actifs non courants | 201,05M | 204,62M | 202,73M | 198,23M | 193,53M | 200,81M | 203,11M | 228,74M |
Total des passifs | 431,39M | 423,12M | 385,69M | 350,23M | 364,05M | 356,73M | 349,49M | 310,28M |
Total des passifs courants | 185,67M | 192,54M | 179,64M | 175,84M | 182,8M | 178,25M | 176,44M | 145,19M |
Total des passifs non courants | 459,56M | 427,94M | 380,71M | 316,03M | 330,59M | 322,58M | 308,75M | 291,4M |
Capitaux propres ordinaire | 322k | 325k | 326k | 328k | 330k | 330k | 330k | 333k |
Bénéfices non distribués | -69,64M | -67,16M | -63,61M | -95,6M | -86,9M | -76,76M | -69,47M | -46,18M |
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 | 428,77M | 384,39M | 418,13M | 435,83M | 454,37M | 507,69M | 470,27M | 483,21M |
Total de l'actif circulant | 308,95M | 274,65M | 314,72M | 255,97M | 310,54M | 370,68M | 339,58M | 327,74M |
Trésorerie et équivalents | 130,16M | 52,24M | 70,91M | 39,51M | 50,5M | 34,96M | 31,83M | 37,85M |
Total des actifs non courants | 67,69M | 74,74M | 115,04M | 128,69M | 95,37M | 126,65M | 120,04M | 172,93M |
Total des passifs | 361,08M | 309,65M | 303,09M | 307,14M | 359M | 381,04M | 350,23M | 310,28M |
Total des passifs courants | 106,26M | 123,74M | 132,72M | 106,61M | 164,89M | 162,13M | 175,84M | 145,19M |
Total des passifs non courants | 487,97M | 349,66M | 325,03M | 354,06M | 338,7M | 404,76M | 316,03M | 291,4M |
Total des capitaux propres | 67,69M | 74,74M | 115,04M | 128,69M | 95,37M | 126,65M | 120,04M | 172,93M |
Capitaux propres ordinaire | 299k | 304k | 318k | 323k | 313k | 321k | 328k | 333k |
Bénéfices non distribués | -113,38M | -115,08M | -70,57M | -60,31M | -97,36M | -73,62M | -95,6M | -46,18M |
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