Quarter End | Jan 2022 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 46,68M | 48,79M | 45,13M | 52,45M | 40,74M | 41,32M | 38,81M | 35,92M |
Total de l'actif circulant | 34,64M | 37,53M | 34,53M | 42,78M | 31,96M | 32,55M | 30,33M | 27,6M |
Trésorerie et équivalents | 1,22M | 828k | 1,31M | 769k | 1,13M | 514k | 282k | 405k |
Total des actifs non courants | 14,38M | 11,26M | 10,6M | 9,66M | 10,78M | 8,76M | 8,48M | 8,32M |
Total des passifs | 39,4M | 44,41M | 37,92M | 48,74M | 41,84M | 44,51M | 43,09M | 41,92M |
Total des passifs courants | 19,25M | 21,04M | 14,17M | 24,74M | 19,43M | 21,74M | 31,06M | 30,17M |
Total des passifs non courants | 24,51M | 31,31M | 32,3M | 33,17M | 32,2M | 33,19M | 12,04M | 11,75M |
Capitaux propres ordinaire | 39k | 39k | 39k | 53k | 54k | 54k | 54k | 54k |
Bénéfices non distribués | -120,89M | -125,32M | -129,74M | -133,3M | -139,94M | -142,09M | -143,25M | -145,02M |
Fin d'année 28 Janvier 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 | 271,61M | 307,81M | 247,91M | 138,01M | 97,81M | 45,29M | 46,68M | 40,74M |
Total de l'actif circulant | 230,99M | 169,33M | 153,39M | 115,36M | 80,07M | 30,79M | 34,64M | 31,96M |
Trésorerie et équivalents | 104,31M | 27,97M | 31,33M | 4,36M | 2,98M | 1,81M | 1,22M | 1,13M |
Total des actifs non courants | 175,27M | 197,94M | 158,21M | 63,73M | 4,52M | 1,49M | 7,29M | -1,1M |
Total des passifs | 96,34M | 109,87M | 89,69M | 74,28M | 93,29M | 43,8M | 39,4M | 41,84M |
Total des passifs courants | 69,85M | 70,73M | 60,56M | 49,42M | 57,94M | 20,03M | 19,25M | 19,43M |
Total des passifs non courants | 26,49M | 39,14M | 29,13M | 24,87M | 35,35M | 29,11M | 24,51M | 32,2M |
Total des capitaux propres | 175,27M | 197,94M | 158,21M | 63,73M | 4,52M | 1,49M | 7,29M | -1,1M |
Capitaux propres ordinaire | 584k | 643k | 643k | 644k | 32k | 33k | 39k | 54k |
Bénéfices non distribués | 86,95M | 90,16M | 47,61M | -50,23M | -108,97M | -112,86M | -120,89M | -139,94M |
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