Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 229,1M | 226,77M | 226,13M | 202,95M | 207,81M | 201,36M | 197,14M | 191,17M |
Total de l'actif circulant | 137,95M | 138,82M | 138,66M | 119,88M | 127,78M | 122,5M | 120,68M | 112,4M |
Trésorerie et équivalents | 902k | 893k | 961k | 363k | 494k | 102k | 173k | 79k |
Total des actifs non courants | 138,15M | 135,63M | 134,16M | 127,98M | 123,74M | 121,34M | 117,41M | 110,14M |
Total des passifs | 165,85M | 167,81M | 175,88M | 171,43M | 178,1M | 173,21M | 171,21M | 161,88M |
Total des passifs courants | 48,95M | 48,39M | 48,97M | 41,67M | 43,81M | 46,61M | 45,14M | 39,55M |
Total des passifs non courants | 195,22M | 202,89M | 218,91M | 224,49M | 233,85M | 218,52M | 218,76M | 200,61M |
Capitaux propres ordinaire | 48,14M | 48,57M | 48,25M | 46,75M | 46,58M | 46,67M | 46,67M | 46,59M |
Bénéfices non distribués | -142,06M | -146,55M | -155,33M | -173,78M | -175,74M | -177,47M | -179,86M | -176,7M |
Fin d'année 30 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 | 268,99M | 282,84M | 252,78M | 247,66M | 232,87M | 235,5M | 202,95M | 191,17M |
Total de l'actif circulant | 145,36M | 163,76M | 152,96M | 139,6M | 133,33M | 140,42M | 119,88M | 112,4M |
Trésorerie et équivalents | 140k | 19k | 18k | 769k | 1,92M | 1,47M | 363k | 79k |
Total des actifs non courants | 87,12M | 79,26M | 58,98M | 73,21M | 63,79M | 66,38M | 31,51M | 29,29M |
Total des passifs | 181,87M | 203,58M | 193,79M | 174,45M | 169,08M | 169,12M | 171,43M | 161,88M |
Total des passifs courants | 63,63M | 58,64M | 56,43M | 51,36M | 54,46M | 54,21M | 41,67M | 39,55M |
Total des passifs non courants | 216,49M | 268,38M | 257,62M | 204,76M | 186,66M | 188,61M | 224,49M | 200,61M |
Total des capitaux propres | 87,12M | 79,26M | 58,98M | 73,21M | 63,79M | 66,38M | 31,51M | 29,29M |
Capitaux propres ordinaire | 48,36M | 48,42M | 49,09M | 47,59M | 46,31M | 47,39M | 46,75M | 46,59M |
Bénéfices non distribués | -115,66M | -125M | -146,38M | -131,11M | -140,32M | -138,71M | -173,78M | -176,7M |
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