Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 141,32M | 142,37M | 143,65M | 142,22M | 142,97M | 144,4M | 145,72M | 145,01M |
Total de l'actif circulant | 59,38M | 60,48M | 61,66M | 60,15M | 60,95M | 62,32M | 63,7M | 62,89M |
Trésorerie et équivalents | 55,84M | 57,48M | 58,49M | 57,05M | 57,87M | 59,4M | 60,48M | 59,61M |
Total des actifs non courants | 82,24M | 82,21M | 82,32M | 82,4M | 82,36M | 82,4M | 82,32M | 82,4M |
Total des passifs | 55,92M | 56,39M | 57,35M | 55,56M | 55,89M | 56,97M | 57,97M | 56,85M |
Total des passifs courants | 3,26M | 3,53M | 4,72M | 2,69M | 2,64M | 3,49M | 4,19M | 2,78M |
Total des passifs non courants | 91,39M | 91,66M | 91,51M | 91,82M | 92,26M | 92,57M | 92,94M | 93,31M |
Capitaux propres ordinaire | 20,64M | 20,95M | 20,95M | 21,23M | 21,51M | 21,77M | 21,8M | 22,06M |
Bénéfices non distribués | 64,75M | 65,03M | 65,35M | 65,43M | 65,58M | 65,65M | 65,95M | 66,1M |
Fin d'année 30 Septembre 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 | 85,38M | 97,93M | 109,48M | 110,21M | 94,79M | 101,91M | 143,65M | 145,72M |
Total de l'actif circulant | 10,14M | 22,9M | 30,74M | 29,01M | 13,38M | 19,71M | 61,66M | 63,7M |
Trésorerie et équivalents | 3,54M | 15,7M | 25,4M | 24,69M | 9,96M | 15,84M | 58,49M | 60,48M |
Total des actifs non courants | 37,33M | 51,53M | 70,98M | 75,53M | 78,18M | 83,26M | 86,3M | 87,75M |
Total des passifs | 48,05M | 46,4M | 38,5M | 34,68M | 16,61M | 18,64M | 57,35M | 57,97M |
Total des passifs courants | 11,37M | 12,46M | 12,04M | 11,36M | 5,09M | 5,56M | 4,72M | 4,19M |
Total des passifs non courants | 62,93M | 55,67M | 43,97M | 36,37M | 11,52M | 13,08M | 91,51M | 92,94M |
Total des capitaux propres | 37,33M | 51,53M | 70,98M | 75,53M | 78,18M | 83,26M | 86,3M | 87,75M |
Capitaux propres ordinaire | 13,28M | 14,94M | 16,78M | 17,67M | 18,71M | 19,96M | 20,95M | 21,8M |
Bénéfices non distribués | 24,05M | 36,59M | 54,2M | 57,86M | 59,47M | 63,3M | 65,35M | 65,95M |
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