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 | 234,58M | 221,28M | 214,01M | 243,03M | 243,65M | 238,73M | 243,59M | 247,35M |
Total de l'actif circulant | 114,48M | 103,51M | 97,94M | 115,48M | 116,42M | 112,91M | 118,42M | 112,84M |
Trésorerie et équivalents | 43,66M | 31,47M | 19,75M | 30,59M | 23,72M | 19,57M | 18,65M | 22,64M |
Total des actifs non courants | 120,1M | 117,76M | 116,06M | 133,48M | 127,23M | 119,88M | 119,79M | 140,95M |
Total des passifs | 137,15M | 127,08M | 120,37M | 142,6M | 139,87M | 135,27M | 137,86M | 145,26M |
Total des passifs courants | 56,78M | 48,89M | 43,61M | 51,19M | 42,95M | 39,53M | 40,94M | 46,27M |
Total des passifs non courants | 148,84M | 145,65M | 143,19M | 165,82M | 176,09M | 174,91M | 176,1M | 178,23M |
Capitaux propres ordinaire | 49k | 49k | 49k | 49k | 49k | 49k | 49k | 49k |
Bénéfices non distribués | -123,54M | -118,59M | -113,03M | -108,75M | -105,37M | -103,03M | -99,83M | -102,7M |
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 | 235,12M | 224,76M | 214,73M | 218,76M | 239,52M | 236,79M | 243,03M | 247,35M |
Total de l'actif circulant | 106,25M | 103,71M | 98,19M | 99,8M | 114,62M | 116,11M | 115,48M | 112,84M |
Trésorerie et équivalents | 34,49M | 28,42M | 18,64M | 18,15M | 43,73M | 47,52M | 30,59M | 22,64M |
Total des actifs non courants | 57,04M | 63,54M | 78,59M | 89,67M | 99,14M | 98,39M | 100,43M | 102,08M |
Total des passifs | 178,09M | 161,22M | 136,14M | 129,08M | 140,38M | 138,4M | 142,6M | 145,26M |
Total des passifs courants | 52,35M | 53,08M | 40,65M | 41,25M | 50,66M | 56,84M | 51,19M | 46,27M |
Total des passifs non courants | 242,22M | 206,99M | 184,71M | 162,65M | 163,27M | 151,05M | 165,82M | 178,23M |
Total des capitaux propres | 57,04M | 63,54M | 78,59M | 89,67M | 99,14M | 98,39M | 100,43M | 102,08M |
Capitaux propres ordinaire | 44k | 44k | 45k | 48k | 48k | 49k | 49k | 49k |
Bénéfices non distribués | -155,68M | -157,81M | -150,1M | -146,76M | -144M | -128,47M | -108,75M | -102,7M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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