Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 189,4M | 196,12M | 188,37M | 169,96M | 231,24M | 307,58M | 319,59M | 334,69M |
Total de l'actif circulant | 63,86M | 82,49M | 75,27M | 63,95M | 104,81M | 185,23M | 199,17M | 203,52M |
Trésorerie et équivalents | 8,61M | 4,37M | 4,52M | 4,54M | 17,82M | 9,68M | 25,61M | 7,24M |
Total des actifs non courants | 208,05M | 189,88M | 188,79M | 183,13M | 209,3M | 209,22M | 211,7M | 238,82M |
Total des passifs | 48,52M | 47,3M | 46,79M | 47,05M | 51,18M | 47,89M | 46,4M | 55,16M |
Total des passifs courants | 22,32M | 21,89M | 24,12M | 25,41M | 29,85M | 27,35M | 27,1M | 36,63M |
Total des passifs non courants | 44,2M | 42,47M | 37,89M | 35,98M | 35,02M | 32,93M | 31,28M | 30,48M |
Capitaux propres ordinaire | 418,58M | 419,21M | 421,13M | 427,91M | 470,3M | 499,21M | 531,27M | 535,61M |
Bénéfices non distribués | -304,69M | -296,67M | -312,92M | -337,47M | -344,42M | -347,87M | -344,61M | -352,28M |
Fin d'année 31 Mars 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 479k | 161,37M | 27,76M | 29,1M | 178,33M | 452,27M | 196,12M | 307,58M |
Total de l'actif circulant | 32k | 48,09M | 15,65M | 18,34M | 107,54M | 200,3M | 82,49M | 185,23M |
Trésorerie et équivalents | 31k | 14,73M | 6,81M | 5,13M | 40,29M | 5,32M | 4,37M | 9,68M |
Total des actifs non courants | -2,2M | 151,11M | 21,95M | 21,09M | 128,15M | 389,05M | 148,82M | 259,69M |
Total des passifs | 2,68M | 10,26M | 5,81M | 8,02M | 50,18M | 63,22M | 47,3M | 47,89M |
Total des passifs courants | 2,68M | 10,03M | 5,81M | 7,24M | 9,86M | 26,16M | 21,89M | 27,35M |
Total des passifs non courants | 0 | 227k | 0 | 775k | 79,49M | 62,12M | 42,47M | 32,93M |
Total des capitaux propres | -2,2M | 151,11M | 21,95M | 21,09M | 128,15M | 389,05M | 148,82M | 259,69M |
Capitaux propres ordinaire | 6,36M | 180,37M | 188,03M | 188,54M | 259,91M | 413,66M | 419,21M | 499,21M |
Bénéfices non distribués | -8,83M | -33,7M | -171,5M | -173,17M | -146,9M | -60,24M | -296,67M | -347,87M |
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