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 | 442,95M | 445,23M | 473,35M | 528,73M | 502,28M | 485,1M | 504,69M | 492,3M |
Total de l'actif circulant | 242,21M | 208,64M | 219,37M | 275,54M | 256,87M | 245,7M | 261,61M | 256,42M |
Trésorerie et équivalents | 101,97M | 48,53M | 37,81M | 68,56M | 68,23M | 79,92M | 76,79M | 79,52M |
Total des actifs non courants | 200,74M | 236,59M | 273,7M | 253,19M | 245,41M | 261,61M | 264,27M | 255,74M |
Total des passifs | 144,55M | 145,76M | 162,3M | 232,42M | 231M | 226,01M | 236,09M | 230,32M |
Total des passifs courants | 94,08M | 94,69M | 106,24M | 105,01M | 107,77M | 105,47M | 113,27M | 108,94M |
Total des passifs non courants | 50,82M | 51,19M | 56,18M | 199,78M | 195,72M | 193,24M | 195,57M | 194,35M |
Capitaux propres ordinaire | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
Bénéfices non distribués | 55,28M | 49,02M | 46,79M | 25,62M | -2,62M | -11,38M | -9,79M | -17,06M |
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 | 423,71M | 458,58M | 506,24M | 486,84M | 525,59M | 479,74M | 473,35M | 504,69M |
Total de l'actif circulant | 286,23M | 294,16M | 316,74M | 322,22M | 323,94M | 273,45M | 219,37M | 261,61M |
Trésorerie et équivalents | 106,17M | 140,96M | 108,78M | 133,63M | 185,63M | 121,99M | 37,81M | 76,79M |
Total des actifs non courants | 339,66M | 352,07M | 376,61M | 331,99M | 360,3M | 326,46M | 311,05M | 268,61M |
Total des passifs | 84,06M | 106,51M | 129,64M | 154,85M | 165,29M | 153,28M | 162,3M | 236,09M |
Total des passifs courants | 66,61M | 75,89M | 97,52M | 105,97M | 107,95M | 98,88M | 106,24M | 113,27M |
Total des passifs non courants | 17,45M | 30,63M | 32,11M | 49,31M | 57,49M | 54,51M | 56,18M | 195,57M |
Total des capitaux propres | 339,66M | 352,07M | 376,61M | 331,99M | 360,3M | 326,46M | 311,05M | 268,61M |
Capitaux propres ordinaire | 18k | 18k | 19k | 19k | 19k | 20k | 20k | 20k |
Bénéfices non distribués | 183,44M | 168,62M | 175,35M | 112,88M | 113,51M | 73,54M | 46,79M | -9,79M |
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