Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 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 | 288,53M | 321,7M | 328,59M | 361,05M | 394,13M | 408,91M | 424,67M | 465,94M |
Total de l'actif circulant | 10,72M | 33,93M | 46,87M | 45M | 45,71M | 62,85M | 65,97M | 64,38M |
Trésorerie et équivalents | 4,95M | 27,4M | 25,85M | 29,83M | 31,84M | 48,34M | 58,61M | 49,37M |
Total des actifs non courants | 277,81M | 568,34M | 557,38M | 625,79M | 348,42M | 346,06M | 711,7M | 797,29M |
Total des passifs | 154,55M | 168,45M | 160,44M | 169,25M | 176,94M | 163,81M | 158,1M | 183,22M |
Total des passifs courants | 47,06M | 54,54M | 73,69M | 68,52M | 63,1M | 46,76M | 51,19M | 67,03M |
Total des passifs non courants | 172,29M | 189M | 138,56M | 170,32M | 200,38M | 225,27M | 206,07M | 224,97M |
Capitaux propres ordinaire | 218k | 215k | 213k | 210k | 210k | 209k | 210k | 210k |
Bénéfices non distribués | -130,93M | -109,33M | -92,6M | -67,38M | -42M | -13,28M | 7,93M | 23,72M |
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 | 143,69M | 162,33M | 66,95M | 126,86M | 110,58M | 221,42M | 328,59M | 424,67M |
Total de l'actif circulant | 10,44M | 16,08M | 11,99M | 6,3M | 9,69M | 32,89M | 46,87M | 65,97M |
Trésorerie et équivalents | 3,21M | 4,12M | 6,96M | 985k | 3,56M | 26,53M | 25,85M | 58,61M |
Total des actifs non courants | 54,11M | 46,69M | 3,82M | 20,45M | 27,34M | 76,86M | 168,16M | 266,58M |
Total des passifs | 89,59M | 115,64M | 63,13M | 106,41M | 83,25M | 144,56M | 160,44M | 158,1M |
Total des passifs courants | 11,18M | 18,53M | 11,59M | 24,85M | 28,65M | 37,14M | 73,69M | 51,19M |
Total des passifs non courants | 122,78M | 157,28M | 83,26M | 153,75M | 100,82M | 196,43M | 138,56M | 206,07M |
Total des capitaux propres | 54,11M | 46,69M | 3,82M | 20,45M | 27,34M | 76,86M | 168,16M | 266,58M |
Capitaux propres ordinaire | 284,08M | 284,57M | 375k | 168k | 201k | 219k | 213k | 210k |
Bénéfices non distribués | -229,98M | -237,88M | -230,22M | -233,68M | -230,33M | -187,97M | -92,6M | 7,93M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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