Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 157,65M | 165,65M | 168,89M | 173,06M | 168,01M | 157,12M | 153,08M | 156,51M |
Total de l'actif circulant | 134,72M | 128,46M | 133,85M | 142,17M | 135,87M | 136,02M | 134,35M | 133,38M |
Trésorerie et équivalents | 98,03M | 53,67M | 71,78M | 68,9M | 52,79M | 43,98M | 43,82M | 51,44M |
Total des actifs non courants | 22,94M | 37,19M | 35,04M | 34,55M | 32,14M | 21,1M | 18,73M | 30,79M |
Total des passifs | 31,84M | 40,49M | 44,59M | 49,61M | 47,16M | 40,12M | 36,84M | 40,99M |
Total des passifs courants | 28,71M | 38,15M | 42,28M | 25,98M | 25,78M | 37,92M | 34,68M | 32,51M |
Total des passifs non courants | 3,12M | 2,34M | 2,31M | 23,63M | 21,38M | 2,2M | 2,16M | 8,48M |
Capitaux propres ordinaire | 25k | 25k | 25k | 26k | 26k | 26k | 26k | 26k |
Bénéfices non distribués | -43,97M | -46,78M | -50,02M | -53,19M | -57,08M | -61,95M | -63,53M | -65,38M |
Fin d'année 30 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 108,32M | 115,02M | 122,07M | 126,32M | 127,24M | 157,77M | 173,06M | 156,51M |
Total de l'actif circulant | 88,74M | 92,43M | 95,63M | 91,52M | 96,41M | 134,83M | 142,17M | 133,38M |
Trésorerie et équivalents | 27,04M | 19,94M | 18,72M | 19,77M | 29,34M | 102,73M | 68,9M | 51,44M |
Total des actifs non courants | 73,27M | 82,66M | 89,62M | 95,79M | 101,56M | 134,02M | 123,45M | 115,52M |
Total des passifs | 35,06M | 32,36M | 32,45M | 30,53M | 25,68M | 23,75M | 49,61M | 40,99M |
Total des passifs courants | 31,98M | 29,48M | 30,01M | 20,81M | 18,42M | 19,72M | 25,98M | 32,51M |
Total des passifs non courants | 3,08M | 2,88M | 2,44M | 9,72M | 7,26M | 4,04M | 23,63M | 8,48M |
Total des capitaux propres | 73,27M | 82,66M | 89,62M | 95,79M | 101,56M | 134,02M | 123,45M | 115,52M |
Capitaux propres ordinaire | 21k | 22k | 23k | 23k | 24k | 25k | 26k | 26k |
Bénéfices non distribués | -69,9M | -66,88M | -64,93M | -63,79M | -62,73M | -36,11M | -53,19M | -65,38M |
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