Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 468,29M | 430,53M | 385,75M | 396,5M | 407,16M | 414,94M | 386,85M | 394,68M |
Total de l'actif circulant | 185,94M | 148,45M | 125,67M | 132,91M | 144,74M | 150,36M | 133,37M | 245,6M |
Trésorerie et équivalents | 2,32M | 2,51M | 2,06M | 1,8M | 4,2M | 1,4M | 2,09M | 5,66M |
Total des actifs non courants | 282,36M | 282,08M | 373,38M | 263,59M | 262,42M | 264,58M | 366,21M | 149,09M |
Total des passifs | 244,53M | 204,69M | 162,38M | 179,72M | 193,97M | 195,84M | 176,63M | 192,15M |
Total des passifs courants | 140,25M | 118,45M | 101,95M | 105,12M | 115,78M | 101,31M | 81,75M | 120,9M |
Total des passifs non courants | 150,82M | 116,11M | 66,07M | 95,95M | 105,22M | 139,55M | 138,97M | 120,62M |
Capitaux propres ordinaire | 18k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
Bénéfices non distribués | 53,13M | 54,43M | 51,12M | 42,95M | 37,18M | 42,02M | 32,34M | 24,29M |
Fin d'année 31 Octobre 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 | 327,93M | 364,12M | 367,74M | 390,36M | 429,62M | 445,4M | 385,75M | 386,85M |
Total de l'actif circulant | 134,95M | 119,83M | 128,51M | 127,52M | 135,9M | 152,64M | 125,67M | 133,37M |
Trésorerie et équivalents | 13,84M | 6,63M | 1,52M | 7,97M | 4,06M | 1,89M | 2,06M | 2,09M |
Total des actifs non courants | 215,07M | 244,12M | 264,96M | 285,87M | 256M | 226,88M | 223,37M | 210,23M |
Total des passifs | 112,86M | 120M | 102,78M | 104,49M | 173,62M | 218,52M | 162,38M | 176,63M |
Total des passifs courants | 109,34M | 116,17M | 98,94M | 90,63M | 106,33M | 114,62M | 101,95M | 81,75M |
Total des passifs non courants | 3,97M | 4,27M | 4,15M | 19,27M | 73,01M | 147,15M | 66,07M | 138,97M |
Total des capitaux propres | 215,07M | 244,12M | 264,96M | 285,87M | 256M | 226,88M | 223,37M | 210,23M |
Capitaux propres ordinaire | 17k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
Bénéfices non distribués | 57,8M | 78,41M | 93,12M | 122,56M | 89,51M | 57,36M | 51,12M | 32,34M |
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