Quarter End | Jan 2023 | Avr 2023 | Juil 2023 | Oct 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 | 594M | 590,54M | 591,96M | 575,3M | 644,05M | 657,93M | 702,74M | 689,7M |
Total de l'actif circulant | 240,25M | 232,04M | 226,46M | 207,25M | 195M | 202,83M | 221,99M | 209,88M |
Trésorerie et équivalents | 6,15M | 7,57M | 7,05M | 10,97M | 5,74M | 7,15M | 8,89M | 7,53M |
Total des actifs non courants | 532,13M | 544,29M | 556,13M | 560,9M | 652,54M | 663,98M | 694,39M | 697,28M |
Total des passifs | 252,84M | 240,52M | 220,96M | 192,64M | 250,29M | 251,91M | 281,52M | 246,33M |
Total des passifs courants | 84,88M | 90,87M | 94,3M | 94,46M | 79,68M | 103,31M | 97,99M | 92,34M |
Total des passifs non courants | 288,67M | 251,38M | 205,01M | 147,95M | 280,41M | 237,42M | 307,37M | 247,85M |
Capitaux propres ordinaire | 209k | 209k | 209k | 208k | 208k | 208k | 207k | 208k |
Bénéfices non distribués | 293,97M | 302,42M | 322,69M | 342,54M | 354,07M | 364,55M | 390,07M | 410,43M |
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 | 418,58M | 390,99M | 385,6M | 389,33M | 472,55M | 567,33M | 590,54M | 657,93M |
Total de l'actif circulant | 120,92M | 134,98M | 139,41M | 131,03M | 163,01M | 227,74M | 232,04M | 202,83M |
Trésorerie et équivalents | 6,86M | 4,99M | 9,2M | 4,28M | 3M | 3,5M | 7,57M | 7,15M |
Total des actifs non courants | 217,83M | 202,25M | 217,86M | 233,48M | 265,25M | 302,6M | 350,02M | 406,03M |
Total des passifs | 200,76M | 188,74M | 167,74M | 155,84M | 207,3M | 264,73M | 240,52M | 251,91M |
Total des passifs courants | 55,67M | 60,57M | 55,4M | 62,22M | 70,46M | 101,47M | 90,87M | 103,31M |
Total des passifs non courants | 239,71M | 218,94M | 187M | 143,38M | 225,69M | 278,91M | 251,38M | 237,42M |
Total des capitaux propres | 217,83M | 202,25M | 217,86M | 233,48M | 265,25M | 302,6M | 350,02M | 406,03M |
Capitaux propres ordinaire | 529k | 532k | 530k | 526k | 210k | 209k | 209k | 208k |
Bénéfices non distribués | 165,9M | 147,24M | 164,41M | 182,95M | 213,9M | 254,38M | 302,42M | 364,55M |
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