Quarter End | Août 2021 | Nov 2021 | Fév 2022 | Mai 2022 | Août 2022 | Nov 2022 | Fév 2023 | Mai 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 445,62M | 422,12M | 325,58M | 295,16M | 285,8M | 279,07M | 236,15M | 253,55M |
Total de l'actif circulant | 142,41M | 154,52M | 132,04M | 123,71M | 116,6M | 127,09M | 88,44M | 93,88M |
Trésorerie et équivalents | 1,45M | 1,09M | 1,85M | 1,64M | 4,22M | 6,83M | 2,95M | 19,09M |
Total des actifs non courants | 303,21M | 267,6M | 193,55M | 301,88M | 169,2M | 151,98M | 147,71M | 294,06M |
Total des passifs | 251,75M | 265,92M | 181,51M | 187,22M | 188,9M | 204,91M | 163,44M | 218,46M |
Total des passifs courants | 103,65M | 122,26M | 90,07M | 79,23M | 83,1M | 195,7M | 37,67M | 39,29M |
Total des passifs non courants | 271,93M | 267,85M | 171,04M | 205,56M | 201,67M | 9,21M | 240,73M | 283,45M |
Capitaux propres ordinaire | 29k | 29k | 29k | 30k | 30k | 30k | 30k | 30k |
Bénéfices non distribués | 29,1M | -9,34M | -22,19M | -58,85M | -70,92M | -99,9M | -140,09M | -178,54M |
Fin d'année 28 Mai 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 | 343,47M | 358,61M | 404,7M | 519,09M | 541,31M | 502,92M | 295,16M | 253,55M |
Total de l'actif circulant | 86,48M | 81,28M | 97,06M | 133,04M | 157,11M | 148,32M | 123,71M | 93,88M |
Trésorerie et équivalents | 9,89M | 5,41M | 2,9M | 1,08M | 360k | 1,3M | 1,64M | 19,09M |
Total des actifs non courants | 212,35M | 228,15M | 252,56M | 270,14M | 231,04M | 202,78M | 107,95M | -4,23M |
Total des passifs | 131,12M | 130,46M | 152,14M | 248,95M | 310,27M | 300,14M | 187,22M | 218,46M |
Total des passifs courants | 56,52M | 51,45M | 88,38M | 137,09M | 164,39M | 101,89M | 79,23M | 39,29M |
Total des passifs non courants | 125,02M | 125,03M | 104,77M | 202,58M | 250,68M | 363,15M | 205,56M | 283,45M |
Total des capitaux propres | 212,35M | 228,15M | 252,56M | 270,14M | 231,04M | 202,78M | 107,95M | -4,23M |
Capitaux propres ordinaire | 27k | 27k | 28k | 29k | 29k | 29k | 30k | 30k |
Bénéfices non distribués | 73,46M | 84,47M | 109,3M | 109,71M | 71,25M | 38,58M | -58,85M | -178,54M |
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