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 | 213,95M | 205,24M | 240,75M | 209,95M | 222,62M | 187,22M | 177,77M | 137,21M |
Total de l'actif circulant | 161,74M | 153,43M | 182,88M | 154,77M | 122,38M | 90,82M | 87,44M | 51,85M |
Trésorerie et équivalents | 65,69M | 64,91M | 55,5M | 47,13M | 41,41M | 29,54M | 62,99M | 42,4M |
Total des actifs non courants | 74,93M | 73,49M | 79,21M | 75,55M | 192,68M | 115,35M | 107,62M | 99,45M |
Total des passifs | 50,58M | 68,4M | 69,97M | 69,07M | 113,06M | 113,24M | 125,92M | 123,25M |
Total des passifs courants | 32,39M | 32,31M | 34,8M | 24,67M | 22,11M | 23,38M | 27,34M | 25,87M |
Total des passifs non courants | 18,19M | 55,36M | 54,52M | 73,98M | 120,67M | 119,72M | 138,72M | 137,71M |
Capitaux propres ordinaire | 20k | 20k | 22k | 22k | 22k | 22k | 22k | 22k |
Bénéfices non distribués | -459,82M | -489,78M | -521,07M | -555,05M | -590,31M | -628,74M | -659,56M | -699,95M |
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 | 46,42M | 117,3M | 189,56M | 184,39M | 221,57M | 278,11M | 240,75M | 177,77M |
Total de l'actif circulant | 38,39M | 88,48M | 157,64M | 131,27M | 175,39M | 220,59M | 182,88M | 87,44M |
Trésorerie et équivalents | 12,41M | 39,01M | 52,18M | 57,41M | 170,06M | 93,29M | 55,5M | 62,99M |
Total des actifs non courants | 41,69M | 97,28M | 149,12M | 134,34M | 166,74M | 216,09M | 170,78M | 51,85M |
Total des passifs | 4,73M | 20,02M | 40,44M | 50,05M | 54,83M | 62,02M | 69,97M | 125,92M |
Total des passifs courants | 2,49M | 7,65M | 15,11M | 19,5M | 26,99M | 39,96M | 34,8M | 27,34M |
Total des passifs non courants | 2,24M | 22,89M | 35,82M | 30,55M | 27,84M | 22,06M | 54,52M | 138,72M |
Total des capitaux propres | 41,69M | 97,28M | 149,12M | 134,34M | 166,74M | 216,09M | 170,78M | 51,85M |
Capitaux propres ordinaire | 61,14M | 156,94M | 16k | 17k | 18k | 20k | 22k | 22k |
Bénéfices non distribués | -20,25M | -61,63M | -126,4M | -220,99M | -326,3M | -401,38M | -521,07M | -659,56M |
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