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 | 268,74M | 284,75M | 262M | 267,79M | 290,55M | 284,87M | 272,48M | 273,77M |
Total de l'actif circulant | 190,07M | 172,98M | 152,79M | 160,42M | 170,64M | 165,16M | 149,11M | 149,89M |
Trésorerie et équivalents | 2,18M | 3,97M | 1,77M | 2,41M | 3,37M | 2,97M | 3,31M | 4,57M |
Total des actifs non courants | 117,22M | 111,77M | 147,27M | 107,37M | 158,56M | 119,72M | 123,36M | 123,87M |
Total des passifs | 137,18M | 153,67M | 129,91M | 134,98M | 148,93M | 143,5M | 128,94M | 128,5M |
Total des passifs courants | 64,63M | 56,89M | 45,7M | 53,78M | 55,11M | 46,83M | 48,59M | 53,74M |
Total des passifs non courants | 110,29M | 126,81M | 103,38M | 98,93M | 122,1M | 129,67M | 98,25M | 88,95M |
Capitaux propres ordinaire | 8,19M | 8,23M | 8,24M | 8,25M | 8,29M | 8,34M | 8,36M | 8,36M |
Bénéfices non distribués | 155,28M | 154,73M | 156,77M | 157,43M | 166,8M | 166,73M | 168,98M | 169,98M |
Fin d'année 30 Juin 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 | 246,9M | 270,05M | 284,29M | 254,29M | 237,26M | 296,78M | 268,74M | 290,55M |
Total de l'actif circulant | 176,44M | 195,25M | 189,63M | 165,97M | 181,84M | 228,54M | 190,07M | 170,64M |
Trésorerie et équivalents | 36,78M | 28,87M | 27,75M | 22,25M | 48,2M | 1,34M | 2,18M | 3,37M |
Total des actifs non courants | 209,65M | 230,76M | 241,7M | 205,43M | 175,51M | 167,97M | 131,56M | 141,62M |
Total des passifs | 37,25M | 39,29M | 42,6M | 48,86M | 61,75M | 128,81M | 137,18M | 148,93M |
Total des passifs courants | 33,36M | 37,2M | 40,93M | 47,76M | 53,46M | 99,75M | 64,63M | 55,11M |
Total des passifs non courants | 3,89M | 2,09M | 1,67M | 1,1M | 8,29M | 32,56M | 110,29M | 122,1M |
Total des capitaux propres | 209,65M | 230,76M | 241,7M | 205,43M | 175,51M | 167,97M | 131,56M | 141,62M |
Capitaux propres ordinaire | 7,7M | 7,82M | 7,87M | 7,9M | 8,01M | 8,13M | 8,19M | 8,29M |
Bénéfices non distribués | 180,92M | 198,47M | 209,55M | 170M | 137,31M | 157,14M | 155,28M | 166,8M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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