Quarter End | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 | Avr 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 224,01M | 217,33M | 242,12M | 219,19M | 212,1M | 208,22M | 225,66M | 204,4M |
Total de l'actif circulant | 153,35M | 147M | 168,81M | 147,01M | 139,96M | 136,27M | 153,74M | 134,17M |
Trésorerie et équivalents | 79,89M | 43,54M | 66,5M | 65,99M | 60,15M | 53,69M | 60,94M | 61,16M |
Total des actifs non courants | 89,54M | 90,17M | 94,68M | 94,34M | 96,14M | 98,08M | 98,92M | 97,48M |
Total des passifs | 364,95M | 363,46M | 388,52M | 370,36M | 363,94M | 358,99M | 379,21M | 367,89M |
Total des passifs courants | 228,59M | 225,75M | 248,6M | 230,67M | 224,24M | 216,89M | 237,8M | 228,2M |
Total des passifs non courants | 242,61M | 245,13M | 248,52M | 249,47M | 250,71M | 254,36M | 254,94M | 253,8M |
Capitaux propres ordinaire | 34k | 34k | 35k | 35k | 36k | 36k | 37k | 38k |
Bénéfices non distribués | -1,29B | -1,31B | -1,33B | -1,35B | -1,37B | -1,39B | -1,41B | -1,43B |
Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 137,92M | 155,36M | 292,63M | 216,74M | 216,44M | 244,59M | 242,12M | 225,66M |
Total de l'actif circulant | 102,67M | 113,26M | 246,75M | 172,26M | 165,18M | 173,1M | 168,81M | 153,74M |
Trésorerie et équivalents | 68,98M | 61,97M | 176,97M | 80,84M | 90,79M | 83,56M | 66,5M | 60,94M |
Total des actifs non courants | -556,2M | -721,96M | 44,53M | -49,18M | -83,46M | -125,98M | -146,4M | -153,55M |
Total des passifs | 694,12M | 877,32M | 248,11M | 265,92M | 299,9M | 370,57M | 388,52M | 379,21M |
Total des passifs courants | 96,91M | 128,26M | 139,71M | 154,06M | 185,92M | 236,52M | 248,6M | 237,8M |
Total des passifs non courants | 597,21M | 795,39M | 205,64M | 212,93M | 213,58M | 238,04M | 248,52M | 254,94M |
Total des capitaux propres | -556,2M | -721,96M | 44,53M | -49,18M | -83,46M | -125,98M | -146,4M | -153,55M |
Capitaux propres ordinaire | 23k | 25k | 26k | 28k | 30k | 33k | 35k | 37k |
Bénéfices non distribués | -581,21M | -757,77M | -912,08M | -1,04B | -1,12B | -1,22B | -1,33B | -1,41B |
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