Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 210,58M | 459,95M | 459,67M | 442,86M | 484,33M | 483,06M | 526,32M | 519,67M |
Total de l'actif circulant | 179,94M | 241,82M | 243,06M | 231,5M | 246,04M | 256,11M | 276,3M | 270,59M |
Trésorerie et équivalents | 94,31M | 175,76M | 122,72M | 80,62M | 112,57M | 117,83M | 107,95M | 141,08M |
Total des actifs non courants | 32,79M | 220,13M | 218,27M | 212,76M | 239,43M | 227,87M | 250,76M | 249,79M |
Total des passifs | 57,08M | 75,95M | 63,52M | 52,77M | 72,68M | 77,94M | 87,48M | 87,78M |
Total des passifs courants | 43,54M | 56,49M | 47,07M | 36,59M | 47,47M | 53,47M | 63,67M | 64,21M |
Total des passifs non courants | 13,54M | 19,45M | 16,46M | 16,18M | 25,2M | 24,47M | 23,82M | 23,57M |
Capitaux propres ordinaire | 19k | 19k | 19k | 19k | 19k | 20k | 20k | 20k |
Bénéfices non distribués | -720,59M | -496,5M | -492,03M | -504,3M | -489,33M | -503,19M | -477,95M | -495,65M |
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 | 56,47M | 47,49M | 321,97M | 254,53M | 349,46M | 232,8M | 459,67M | 526,32M |
Total de l'actif circulant | 56,33M | 47,1M | 313,75M | 241,63M | 333,25M | 196,45M | 243,06M | 276,3M |
Trésorerie et équivalents | 55,97M | 45,56M | 71,98M | 46,93M | 114,04M | 122,47M | 122,72M | 107,95M |
Total des actifs non courants | -25,73M | -89,71M | 279,27M | 225,42M | 311,94M | 185,04M | 396,15M | 438,84M |
Total des passifs | 82,2M | 137,2M | 42,7M | 29,11M | 37,53M | 47,76M | 63,52M | 87,48M |
Total des passifs courants | 2,3M | 17,43M | 42,55M | 27,83M | 31,85M | 44,82M | 47,07M | 63,67M |
Total des passifs non courants | 79,9M | 119,77M | 144k | 1,28M | 5,68M | 2,94M | 16,46M | 23,82M |
Total des capitaux propres | -25,73M | -89,71M | 279,27M | 225,42M | 311,94M | 185,04M | 396,15M | 438,84M |
Capitaux propres ordinaire | 1 000 | 1 000 | 13k | 15k | 18k | 18k | 19k | 20k |
Bénéfices non distribués | -26,13M | -91M | -194,23M | -356,09M | -517,47M | -675,4M | -492,03M | -477,95M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales