Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 377,41M | 371,3M | 395,25M | 374,03M | 360,67M | 372,19M | 384,52M | 426,07M |
Total de l'actif circulant | 234,96M | 231,51M | 243,03M | 206,5M | 201,6M | 205,76M | 216,87M | 243,46M |
Trésorerie et équivalents | 65,08M | 78,93M | 69,11M | 66,82M | 48,91M | 73,61M | 89,12M | 104,06M |
Total des actifs non courants | 142,45M | 139,79M | 152,22M | 167,53M | 159,07M | 166,43M | 167,65M | 182,61M |
Total des passifs | 167,15M | 148,86M | 175,68M | 134,29M | 132,56M | 125,25M | 134,55M | 145,25M |
Total des passifs courants | 144,68M | 131,74M | 161,06M | 121,45M | 122,14M | 115,48M | 125,65M | 121,89M |
Total des passifs non courants | 35,31M | 25,6M | 18,62M | 12,83M | 10,43M | 9,77M | 8,9M | 25,36M |
Capitaux propres ordinaire | 2,6M | 2,6M | 2,63M | 2,64M | 2,7M | 2,71M | 2,71M | 2,73M |
Bénéfices non distribués | -710,54M | -699,13M | -705,07M | -683,11M | -696,54M | -680,43M | -678,25M | -655,36M |
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 | 383,2M | 386,82M | 394,75M | 391,84M | 393,81M | 367,74M | 385,41M | 426,89M |
Total de l'actif circulant | 239,28M | 245,95M | 246,11M | 223,48M | 233,41M | 199,41M | 215,05M | 240,57M |
Trésorerie et équivalents | 40,13M | 52,96M | 67,38M | 74,78M | 88,75M | 81,86M | 86,59M | 103,96M |
Total des actifs non courants | 209,83M | 218,32M | 239,07M | 253,59M | 233,81M | 248,32M | 244,13M | 274,69M |
Total des passifs | 173,37M | 168,5M | 155,68M | 138,25M | 160M | 119,41M | 141,29M | 152,2M |
Total des passifs courants | 146,67M | 146,91M | 140,35M | 120,96M | 147,35M | 108,51M | 125,79M | 126,58M |
Total des passifs non courants | 43,63M | 34,17M | 23,43M | 21,29M | 12,64M | 10,9M | 15,5M | 27,61M |
Total des capitaux propres | 209,83M | 218,32M | 239,07M | 253,59M | 233,81M | 248,32M | 244,13M | 274,69M |
Capitaux propres ordinaire | 2,59M | 2,6M | 2,63M | 2,64M | 2,65M | 2,71M | 2,71M | 2,73M |
Bénéfices non distribués | -709,71M | -702,96M | -683,03M | -671,36M | -691,45M | -677,9M | -683,83M | -660,32M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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