Quarter End | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Fév 2024 | Mai 2024 | Août 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 331,57M | 274,25M | 269,88M | 283,58M | 285,83M | 250,57M | 242,58M | 266,22M |
Total de l'actif circulant | 144,69M | 94,33M | 95,31M | 109,54M | 116,82M | 85,51M | 86,17M | 105,44M |
Trésorerie et équivalents | 11,25M | 5,17M | 7,07M | 4,89M | 5,77M | 3,81M | 3,84M | 4,46M |
Total des actifs non courants | 229,52M | 218,59M | 210,72M | 207,93M | 200,66M | 194,77M | 184,16M | 186,24M |
Total des passifs | 298,51M | 244,47M | 251,8M | 284,74M | 293,11M | 247,45M | 248,05M | 285,92M |
Total des passifs courants | 114,34M | 111,31M | 104,76M | 123,16M | 119,18M | 109,19M | 101,57M | 119,53M |
Total des passifs non courants | 244,17M | 148,17M | 180,04M | 207,58M | 235,93M | 172,26M | 194,02M | 227,8M |
Capitaux propres ordinaire | 174,95M | 175,45M | 175,86M | 175,99M | 176,26M | 176,55M | 176,79M | 177,06M |
Bénéfices non distribués | -141,88M | -145,68M | -157,78M | -177,15M | -183,55M | -173,43M | -182,26M | -196,76M |
Fin d'année 03 Février 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 | 270,15M | 299,2M | 277,15M | 422,44M | 387,11M | 331,19M | 274,25M | 250,57M |
Total de l'actif circulant | 153,04M | 177,4M | 157,94M | 131,51M | 170,7M | 149,57M | 94,33M | 85,51M |
Trésorerie et équivalents | 63,94M | 80,16M | 57,95M | 30,13M | 100,34M | 25M | 5,17M | 3,81M |
Total des actifs non courants | 133,81M | 140,76M | 130,8M | 76,96M | 94,92M | 81,13M | 29,77M | 3,12M |
Total des passifs | 136,33M | 158,44M | 146,35M | 345,49M | 292,19M | 250,06M | 244,47M | 247,45M |
Total des passifs courants | 74,44M | 96,94M | 86,54M | 141,44M | 137,6M | 134,61M | 111,31M | 109,19M |
Total des passifs non courants | 61,89M | 61,5M | 59,81M | 204,05M | 154,59M | 115,45M | 148,17M | 172,26M |
Total des capitaux propres | 133,81M | 140,76M | 130,8M | 76,96M | 94,92M | 81,13M | 29,77M | 3,12M |
Capitaux propres ordinaire | 165,25M | 167,5M | 169,48M | 172,89M | 174,39M | 175,86M | 175,45M | 176,55M |
Bénéfices non distribués | -31,43M | -26,74M | -38,68M | -95,93M | -79,47M | -94,73M | -145,68M | -173,43M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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