Quarter End | Déc 2020 | Mar 2021 | Juin 2021 | Sept 2021 | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 331,73M | 329,62M | 320,34M | 337,73M | 349,31M | 323,01M | 304,69M | 298,56M |
Total de l'actif circulant | 248,24M | 232,43M | 226,21M | 244,36M | 250,73M | 221,65M | 218,05M | 215,44M |
Trésorerie et équivalents | 81,87M | 78,06M | 63,96M | 48,34M | 56,57M | 41,72M | 32,88M | 32,18M |
Total des actifs non courants | 115,65M | 129,07M | 127,54M | 126,12M | 134,92M | 101,37M | 86,64M | 83,12M |
Total des passifs | 197,28M | 197,31M | 185,98M | 207,34M | 208,35M | 188,01M | 175,03M | 181,35M |
Total des passifs courants | 188,97M | 188,68M | 177,3M | 198,79M | 199,75M | 179,38M | 166,72M | 173,81M |
Total des passifs non courants | 8,31M | 8,62M | 8,68M | 8,55M | 8,6M | 8,63M | 8,31M | 7,54M |
Capitaux propres ordinaire | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
Bénéfices non distribués | 109,17M | 108M | 106,23M | 103,01M | 108,21M | 103,12M | 105,52M | 99,4M |
Fin d'année 31 Décembre 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 232,21M | 228,72M | 201,26M | 244,99M | 252,27M | 301,67M | 331,73M | 349,31M |
Total de l'actif circulant | 208,07M | 200,6M | 172,8M | 213,11M | 218,86M | 213,76M | 248,24M | 250,73M |
Trésorerie et équivalents | 34,13M | 22,7M | 45,29M | 62,88M | 47,01M | 48,55M | 81,87M | 56,57M |
Total des actifs non courants | 72,65M | 78,79M | 84,3M | 102,7M | 113,16M | 119,15M | 134,45M | 140,96M |
Total des passifs | 159,56M | 149,93M | 116,96M | 142,29M | 139,12M | 182,52M | 197,28M | 208,35M |
Total des passifs courants | 159,56M | 146,94M | 113,71M | 140,41M | 138,76M | 173,98M | 188,97M | 199,75M |
Total des passifs non courants | 0 | 2,99M | 3,25M | 1,88M | 354k | 8,54M | 8,31M | 8,6M |
Total des capitaux propres | 72,65M | 78,79M | 84,3M | 102,7M | 113,16M | 119,15M | 134,45M | 140,96M |
Capitaux propres ordinaire | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
Bénéfices non distribués | 67,66M | 78,44M | 83,42M | 95,2M | 105,91M | 106,33M | 109,17M | 108,21M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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