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 | 186,88M | 166,57M | 187,97M | 161,96M | 147,89M | 133,1M | 121,54M | 102,03M |
Total de l'actif circulant | 177,1M | 157,47M | 179,5M | 153,97M | 140,44M | 126,1M | 114,95M | 95,84M |
Trésorerie et équivalents | 143,96M | 93,24M | 94,59M | 68,24M | 55,91M | 52,62M | 32,22M | 19,89M |
Total des actifs non courants | 12,04M | 11,23M | 10,45M | 9,85M | 9,18M | 8,59M | 8,07M | 7,54M |
Total des passifs | 120,55M | 120,61M | 119,22M | 116,97M | 90,34M | 90,08M | 86,15M | 74,29M |
Total des passifs courants | 37,25M | 37,13M | 35,59M | 33,69M | 33,91M | 33,65M | 29,72M | 32,6M |
Total des passifs non courants | 159,4M | 160,03M | 160,65M | 160,75M | 107,37M | 107,67M | 108M | 78,83M |
Capitaux propres ordinaire | 4k | 4k | 5k | 5k | 5k | 5k | 5k | 5k |
Bénéfices non distribués | -673,1M | -698,37M | -732,02M | -759,61M | -750,9M | -769,11M | -779,99M | -790,2M |
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 | 48,21M | 105,17M | 371,27M | 284,83M | 228,55M | 254,09M | 187,97M | 121,54M |
Total de l'actif circulant | 47,9M | 104,66M | 370,13M | 271M | 216,39M | 243,57M | 179,5M | 114,95M |
Trésorerie et équivalents | 47,31M | 103,81M | 369,29M | 269,21M | 207,31M | 221,19M | 94,59M | 32,22M |
Total des actifs non courants | -64,99M | 93,39M | 358,82M | 255,53M | 177,35M | 143,54M | 68,75M | 35,39M |
Total des passifs | 113,21M | 11,78M | 12,45M | 29,3M | 51,2M | 110,55M | 119,22M | 86,15M |
Total des passifs courants | 5,63M | 11,7M | 12,36M | 19,77M | 23,44M | 27,61M | 35,59M | 29,72M |
Total des passifs non courants | 107,58M | 79k | 88k | 9,54M | 47,65M | 158,13M | 160,65M | 108M |
Total des capitaux propres | -64,99M | 93,39M | 358,82M | 255,53M | 177,35M | 143,54M | 68,75M | 35,39M |
Capitaux propres ordinaire | 0 | 3k | 4k | 4k | 4k | 4k | 5k | 5k |
Bénéfices non distribués | -64,99M | -129,12M | -214,41M | -336,85M | -436,11M | -584,46M | -732,02M | -779,99M |
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