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 | 155,27M | 147,01M | 145,36M | 145,58M | 142,9M | 139,74M | 137,37M | 133,16M |
Total de l'actif circulant | 56,5M | 51,82M | 51,12M | 52,45M | 52,62M | 50,49M | 49,04M | 48,15M |
Trésorerie et équivalents | 4,26M | 5,14M | 4,51M | 3,79M | 4,32M | 5,34M | 4,28M | 4,26M |
Total des actifs non courants | 102,17M | 95,2M | 97,6M | 93,13M | 90,28M | 89,25M | 92,31M | 85,01M |
Total des passifs | 77,77M | 75,03M | 73,14M | 71,24M | 67,51M | 65,45M | 64,29M | 64,35M |
Total des passifs courants | 23,35M | 21,36M | 23,25M | 23,22M | 22,94M | 24,21M | 26,54M | 25,68M |
Total des passifs non courants | 100,18M | 100,21M | 92,9M | 89,1M | 82,77M | 76,52M | 68,45M | 70,56M |
Capitaux propres ordinaire | 453k | 453k | 454k | 455k | 457k | 457k | 434k | 434k |
Bénéfices non distribués | -137,12M | -140,52M | -142,19M | -141,57M | -142,55M | -143,79M | -145,61M | -150,3M |
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 | 107,77M | 109,35M | 168,61M | 164,87M | 156,25M | 162,34M | 145,36M | 137,37M |
Total de l'actif circulant | 45,47M | 47,54M | 57,83M | 53,57M | 51,7M | 61,58M | 51,12M | 49,04M |
Trésorerie et équivalents | 5,6M | 5,73M | 8,17M | 8,34M | 8,32M | 7,82M | 4,51M | 4,28M |
Total des actifs non courants | 72,2M | 80,9M | 82,72M | 81,69M | 76,68M | 83,4M | 72,22M | 73,07M |
Total des passifs | 35,57M | 28,45M | 85,89M | 83,18M | 79,57M | 78,94M | 73,14M | 64,29M |
Total des passifs courants | 14,6M | 14,04M | 21,51M | 25,31M | 21,05M | 25,32M | 23,25M | 26,54M |
Total des passifs non courants | 32,34M | 23,4M | 123,18M | 104,78M | 104,81M | 98,72M | 92,9M | 68,45M |
Total des capitaux propres | 72,2M | 80,9M | 82,72M | 81,69M | 76,68M | 83,4M | 72,22M | 73,07M |
Capitaux propres ordinaire | 418k | 419k | 436k | 438k | 444k | 452k | 454k | 434k |
Bénéfices non distribués | -116,03M | -116,97M | -119,89M | -124,58M | -132,39M | -132,67M | -142,19M | -145,61M |
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