Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 118,77M | 125,64M | 119,12M | 121,79M | 118,9M | 124,82M | 121,71M | 126,31M |
Total de l'actif circulant | 91,57M | 97,78M | 90,61M | 91,56M | 87,92M | 93,52M | 90,88M | 96,16M |
Trésorerie et équivalents | 4,43M | 14,36M | 9,42M | 13,05M | 8,08M | 12,7M | 13,72M | 21,31M |
Total des actifs non courants | 42,33M | 42,65M | 43,11M | 44,77M | 47,38M | 48,64M | 48,67M | 39,81M |
Total des passifs | 82,59M | 90,46M | 84,11M | 85,45M | 80,41M | 84,28M | 78,29M | 80,96M |
Total des passifs courants | 42,29M | 49,52M | 42,86M | 44,21M | 40,05M | 44,23M | 38,73M | 42,14M |
Total des passifs non courants | 69,3M | 41,17M | 41,47M | 41,39M | 68,64M | 68,15M | 67,6M | 66,67M |
Capitaux propres ordinaire | 6,98M | 7,08M | 7,08M | 7,08M | 7,08M | 7,27M | 7,27M | 7,27M |
Bénéfices non distribués | 28,02M | 27,28M | 27,03M | 27,76M | 28,76M | 31,24M | 33,97M | 36,49M |
Fin d'année 30 Avril 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 | 72,41M | 80,92M | 84,36M | 87,22M | 83,93M | 89,38M | 118,77M | 118,9M |
Total de l'actif circulant | 50,96M | 59,81M | 63,5M | 65,36M | 54,23M | 60,46M | 91,57M | 87,92M |
Trésorerie et équivalents | 5,22M | 12,51M | 9,72M | 10,65M | 4,37M | 5,21M | 4,43M | 8,08M |
Total des actifs non courants | 38,55M | 43,26M | 47,52M | 47,7M | 38,7M | 41,49M | 36,18M | 38,49M |
Total des passifs | 33,85M | 37,66M | 36,84M | 39,52M | 45,23M | 47,9M | 82,59M | 80,41M |
Total des passifs courants | 20,95M | 26,93M | 27,56M | 32,73M | 27,06M | 34,18M | 42,29M | 40,05M |
Total des passifs non courants | 16,25M | 13,16M | 10,54M | 7,02M | 18,28M | 13,81M | 69,3M | 68,64M |
Total des capitaux propres | 38,55M | 43,26M | 47,52M | 47,7M | 38,7M | 41,49M | 36,18M | 38,49M |
Capitaux propres ordinaire | 6,72M | 6,79M | 6,84M | 6,88M | 6,89M | 6,92M | 6,98M | 7,08M |
Bénéfices non distribués | 36,83M | 39,77M | 43,17M | 43,55M | 37,82M | 34,15M | 28,02M | 28,76M |
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