Quarter End | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 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 | 274,94M | 275,95M | 261,52M | 255,75M | 256,55M | 256,73M | 252,04M | 253,9M |
Total de l'actif circulant | 135,16M | 137,82M | 125,32M | 122,06M | 119,07M | 119,48M | 112,24M | 115,03M |
Trésorerie et équivalents | 7,11M | 5,28M | 10,19M | 13,07M | 13,21M | 9,54M | 8,3M | 7,36M |
Total des actifs non courants | 165,84M | 163,69M | 150,1M | 160,13M | 146,97M | 165,24M | 168,09M | 168M |
Total des passifs | 154,65M | 151,96M | 134,91M | 128,95M | 130,32M | 128,08M | 119,56M | 119,38M |
Total des passifs courants | 45,53M | 47,26M | 46,98M | 45,33M | 41,2M | 45,98M | 42,73M | 43,73M |
Total des passifs non courants | 179,21M | 171,32M | 143,06M | 134,13M | 141,34M | 128,55M | 118,62M | 116,62M |
Capitaux propres ordinaire | 33,03M | 33,32M | 33,59M | 33,54M | 33,6M | 33,74M | 33,95M | 34,47M |
Bénéfices non distribués | 135,12M | 139,29M | 138,99M | 138,91M | 139,62M | 141,99M | 144,81M | 146,07M |
Fin d'année 30 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 124,2M | 176,46M | 181,25M | 280,66M | 275,53M | 266,33M | 261,52M | 252,04M |
Total de l'actif circulant | 77,7M | 100,07M | 101,19M | 114,92M | 111,74M | 123,67M | 125,32M | 112,24M |
Trésorerie et équivalents | 22,73M | 22,28M | 13,93M | 18M | 16,1M | 6,17M | 10,19M | 8,3M |
Total des actifs non courants | 82,47M | 86,93M | 96,87M | 105,44M | 104,31M | 114,6M | 126,62M | 132,48M |
Total des passifs | 41,73M | 89,53M | 84,38M | 175,23M | 171,22M | 151,73M | 134,91M | 119,56M |
Total des passifs courants | 12,87M | 31,31M | 30,15M | 31,93M | 40,67M | 49,56M | 46,98M | 42,73M |
Total des passifs non courants | 29,76M | 86,89M | 80,58M | 236,87M | 212,81M | 165,98M | 143,06M | 118,62M |
Total des capitaux propres | 82,47M | 86,93M | 96,87M | 105,44M | 104,31M | 114,6M | 126,62M | 132,48M |
Capitaux propres ordinaire | 29,15M | 29,5M | 30M | 30,65M | 31,5M | 32,62M | 33,59M | 33,95M |
Bénéfices non distribués | 95,63M | 97,92M | 109,67M | 120,19M | 122,84M | 129,42M | 138,99M | 144,81M |
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