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 | 142,64M | 141,46M | 136,42M | 142,33M | 145,09M | 147,44M | 148,32M | 153,75M |
Total de l'actif circulant | 120,46M | 120,36M | 114,23M | 104,98M | 107,94M | 106,33M | 104,02M | 101,51M |
Trésorerie et équivalents | 50,85M | 41,21M | 34,95M | 24,64M | 26,02M | 24,31M | 26,43M | 25,22M |
Total des actifs non courants | 22,18M | 21,1M | 22,19M | 46,49M | 37,15M | 41,1M | 44,3M | 62,93M |
Total des passifs | 17,85M | 20,41M | 17,65M | 22,34M | 24,96M | 26,05M | 24,73M | 30,3M |
Total des passifs courants | 14,4M | 15,23M | 12,74M | 17,99M | 20,53M | 18,64M | 15,51M | 18,35M |
Total des passifs non courants | 3,45M | 5,18M | 4,9M | 4,35M | 4,42M | 7,41M | 9,22M | 12,68M |
Capitaux propres ordinaire | 86k | 87k | 87k | 87k | 87k | 87k | 87k | 87k |
Bénéfices non distribués | 64,02M | 63,15M | 64,58M | 64,77M | 65,84M | 68,08M | 70,48M | 69,28M |
Fin d'année 31 Janvier 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 | 84,55M | 94,53M | 94,72M | 99,41M | 139,93M | 140,79M | 142,33M | 153,75M |
Total de l'actif circulant | 60,09M | 76,5M | 75,47M | 79,81M | 123,61M | 120,65M | 104,98M | 101,51M |
Trésorerie et équivalents | 10,37M | 15,79M | 12,83M | 14,61M | 52,6M | 52,72M | 24,64M | 25,22M |
Total des actifs non courants | 71,51M | 82,84M | 83,23M | 85,05M | 122,92M | 125,1M | 119,99M | 123,45M |
Total des passifs | 13,05M | 11,69M | 11,5M | 14,35M | 17,01M | 15,69M | 22,34M | 30,3M |
Total des passifs courants | 12,33M | 10,38M | 10,33M | 12,94M | 15,39M | 12,02M | 17,99M | 18,35M |
Total des passifs non courants | 1,44M | 2,62M | 2,32M | 1,41M | 1,61M | 3,68M | 4,35M | 12,68M |
Total des capitaux propres | 71,51M | 82,84M | 83,23M | 85,05M | 122,92M | 125,1M | 119,99M | 123,45M |
Capitaux propres ordinaire | 76k | 85k | 85k | 85k | 85k | 86k | 87k | 87k |
Bénéfices non distribués | 12,4M | 12,84M | 14,3M | 17,58M | 52,69M | 62,89M | 64,77M | 69,28M |
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