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 | 133,05M | 126,05M | 125,07M | 132,3M | 124,89M | 122,36M | 119,54M | 124,19M |
Total de l'actif circulant | 17,33M | 26,09M | 24,32M | 19,44M | 16,59M | 15,64M | 17,74M | 16,11M |
Trésorerie et équivalents | 6,55M | 14,37M | 12,22M | 8,15M | 6,67M | 5,96M | 6,69M | 9,37M |
Total des actifs non courants | 115,72M | 99,95M | 100,75M | 112,86M | 108,3M | 106,72M | 101,81M | 108,07M |
Total des passifs | 212,29M | 209,05M | 209,15M | 215,35M | 208,75M | 216,96M | 215,83M | 221,59M |
Total des passifs courants | 12,83M | 19,48M | 19,84M | 25,92M | 19,24M | 104,45M | 124,84M | 126,48M |
Total des passifs non courants | 397,68M | 379,13M | 378,64M | 378,85M | 379,03M | 220,1M | 177,05M | 185,58M |
Capitaux propres ordinaire | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
Bénéfices non distribués | -42,02M | -46,12M | -46,32M | -44,43M | -44,78M | -52,84M | -20,83M | -55,61M |
Fin d'année 30 Juin 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 | 136,11M | 133,21M | 131,68M | 130,88M | 130,22M | 140,35M | 126,05M | 122,36M |
Total de l'actif circulant | 15,64M | 13,64M | 22,7M | 27,49M | 30,43M | 17,05M | 26,09M | 15,64M |
Trésorerie et équivalents | 5,4M | 2,87M | 8,05M | 11,84M | 14,16M | 6,81M | 14,37M | 5,96M |
Total des actifs non courants | -73,25M | -75,32M | -69,97M | -68,43M | -74,25M | -71,24M | -83M | -94,6M |
Total des passifs | 209,36M | 208,53M | 201,65M | 199,31M | 204,46M | 211,58M | 209,05M | 216,96M |
Total des passifs courants | 25,52M | 22,12M | 19,89M | 28,49M | 27,11M | 22,3M | 19,48M | 104,45M |
Total des passifs non courants | 367,51M | 369,11M | 361,33M | 340,42M | 354,41M | 372,14M | 379,13M | 220,1M |
Total des capitaux propres | -73,25M | -75,32M | -69,97M | -68,43M | -74,25M | -71,24M | -83M | -94,6M |
Capitaux propres ordinaire | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
Bénéfices non distribués | -43,65M | -45,3M | -41,22M | -39,76M | -43,54M | -36,39M | -46,12M | -52,84M |
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