Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 87,03M | 120,01M | 122,1M | 148,29M | 144,97M | 138,11M | 144,42M | 156,49M |
Total de l'actif circulant | 78,53M | 75,75M | 97,91M | 109,69M | 106,16M | 98,38M | 105,27M | 117,43M |
Trésorerie et équivalents | 4,32M | 4,99M | 5,27M | 6,05M | 9,86M | 6,37M | 5,73M | 4,41M |
Total des actifs non courants | 15,41M | 53,65M | 31,62M | 46,68M | 47,48M | 48,57M | 48,16M | 48,36M |
Total des passifs | 72,82M | 91,15M | 99,02M | 117,26M | 113,75M | 110,82M | 115,82M | 127,26M |
Total des passifs courants | 7,47M | 11,79M | 9,2M | 12,23M | 8,49M | 8,13M | 7,88M | 12,13M |
Total des passifs non courants | 128,8M | 156,87M | 177,83M | 199,79M | 200,17M | 203,94M | 214,49M | 230,25M |
Capitaux propres ordinaire | 22,81M | 22,81M | 22,81M | 22,81M | 22,81M | 22,81M | 22,81M | 22,81M |
Bénéfices non distribués | -47,6M | -33,21M | -39,49M | -31,59M | -31,82M | -37,12M | -36,18M | -35,82M |
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 | 29,16M | 34,01M | 48,63M | 52,22M | 68,25M | 84,81M | 148,29M | 156,49M |
Total de l'actif circulant | 26,53M | 30,97M | 45,2M | 46,88M | 62,27M | 76,89M | 109,69M | 117,43M |
Trésorerie et équivalents | 5,41M | 4,97M | 6,14M | 6,87M | 8,54M | 5,1M | 6,05M | 4,41M |
Total des actifs non courants | 14,53M | 6,32M | 8,49M | 9,97M | 11,15M | 16,14M | 31,03M | 29,23M |
Total des passifs | 14,63M | 27,69M | 40,13M | 42,25M | 57,1M | 68,67M | 117,26M | 127,26M |
Total des passifs courants | 4,47M | 22,99M | 26,11M | 7,55M | 17,07M | 12,59M | 12,23M | 12,13M |
Total des passifs non courants | 20,31M | 9,4M | 28,04M | 67,33M | 77,93M | 109,89M | 199,79M | 230,25M |
Total des capitaux propres | 14,53M | 6,32M | 8,49M | 9,97M | 11,15M | 16,14M | 31,03M | 29,23M |
Capitaux propres ordinaire | 23,17M | 23,15M | 23,15M | 22,81M | 22,81M | 22,81M | 22,81M | 22,81M |
Bénéfices non distribués | -30,94M | -39,27M | -48,73M | -48,16M | -48,5M | -45,22M | -31,59M | -35,82M |
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