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 | 130,21M | 133M | 134,74M | 134,87M | 149,05M | 136,49M | 120,6M | 128,43M |
Total de l'actif circulant | 81,72M | 85,35M | 87,68M | 87,07M | 102,25M | 90,85M | 87,53M | 101,63M |
Trésorerie et équivalents | 41,06M | 39,12M | 26,26M | 33,22M | 28,52M | 23,86M | 25,13M | 38,18M |
Total des actifs non courants | 48,48M | 47,65M | 47,06M | 78,95M | 46,8M | 75,12M | 33,08M | 49,95M |
Total des passifs | 30,81M | 32,65M | 33,39M | 32,24M | 46,09M | 32,29M | 49,12M | 49,46M |
Total des passifs courants | 29,56M | 31,36M | 32,2M | 30,79M | 44,83M | 31,25M | 28,3M | 29,85M |
Total des passifs non courants | 1,25M | 1,3M | 1,19M | 1,45M | 1,26M | 1,04M | 20,82M | 38,54M |
Capitaux propres ordinaire | 11,44M | 11,48M | 11,52M | 11,59M | 11,62M | 11,64M | 11,69M | 11,73M |
Bénéfices non distribués | -18,01M | -17,49M | -16,89M | -16,34M | -16,33M | -15,23M | -48,46M | -41,37M |
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 | 322,41M | 270,84M | 258,29M | 252,78M | 231,34M | 135,27M | 134,87M | 128,43M |
Total de l'actif circulant | 113,36M | 179,16M | 159,96M | 163,47M | 147,36M | 85,48M | 87,07M | 101,63M |
Trésorerie et équivalents | 51,17M | 8,98M | 70,46M | 49,7M | 43,16M | 52,89M | 33,22M | 38,18M |
Total des actifs non courants | 263,03M | 219,49M | 201,1M | 152,69M | 126,36M | 103,91M | 102,62M | 78,97M |
Total des passifs | 59,38M | 51,35M | 57,19M | 100,09M | 104,98M | 31,37M | 32,24M | 49,46M |
Total des passifs courants | 35,35M | 48,67M | 56,1M | 97,84M | 98,41M | 29,95M | 30,79M | 29,85M |
Total des passifs non courants | 24,03M | 2,68M | 1,09M | 2,25M | 11,07M | 1,41M | 1,45M | 38,54M |
Total des capitaux propres | 263,03M | 219,49M | 201,1M | 152,69M | 126,36M | 103,91M | 102,62M | 78,97M |
Capitaux propres ordinaire | 10,64M | 10,82M | 11,02M | 11,12M | 11,22M | 11,38M | 11,59M | 11,73M |
Bénéfices non distribués | 153,58M | 108,21M | 87,84M | 38,44M | 11,07M | -12,99M | -16,34M | -41,37M |
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