Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 93,53M | 139,08M | 132,57M | 129,2M | 128,92M | 121,6M | 111,64M | 118,33M |
Total de l'actif circulant | 61,96M | 108,5M | 103,06M | 99,81M | 99,69M | 92,89M | 82,98M | 89,9M |
Trésorerie et équivalents | 57,79M | 103,84M | 98,32M | 93,28M | 94,41M | 88,2M | 76,23M | 83,68M |
Total des actifs non courants | 36,18M | 34,8M | 33,45M | 33,54M | 33,58M | 32,88M | 33,06M | 32,91M |
Total des passifs | 38,14M | 36,98M | 37,53M | 38,78M | 47,28M | 60,94M | 63,64M | 71,04M |
Total des passifs courants | 7,98M | 6,84M | 7,46M | 8,8M | 6,82M | 19,5M | 12,16M | 18,55M |
Total des passifs non courants | 49,88M | 49,97M | 50,01M | 50,03M | 40,6M | 41,56M | 51,57M | 52,55M |
Capitaux propres ordinaire | 53k | 64k | 64k | 64k | 65k | 65k | 65k | 69k |
Bénéfices non distribués | -325,52M | -334,97M | -344,06M | -350,6M | -362,34M | -385,86M | -401,65M | -429,1M |
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 | 8,49M | 14,84M | 49,42M | 68,84M | 99,53M | 93,73M | 129,2M | 118,33M |
Total de l'actif circulant | 3,15M | 5,49M | 40,03M | 56,39M | 66,07M | 61,28M | 99,81M | 89,9M |
Trésorerie et équivalents | 1,44M | 3,42M | 39,54M | 55,8M | 65,32M | 57,49M | 93,28M | 83,68M |
Total des actifs non courants | -18,25M | -33,69M | 18,69M | 34,95M | 71,09M | 65,27M | 90,42M | 47,29M |
Total des passifs | 26,73M | 48,54M | 30,73M | 33,89M | 28,45M | 28,46M | 38,78M | 71,04M |
Total des passifs courants | 12,09M | 30,52M | 8,25M | 16,87M | 11,74M | 7,33M | 8,8M | 18,55M |
Total des passifs non courants | 20,1M | 24,08M | 34,48M | 28,37M | 27,26M | 31,9M | 50,03M | 52,55M |
Total des capitaux propres | -18,25M | -33,69M | 18,69M | 34,95M | 71,09M | 65,27M | 90,42M | 47,29M |
Capitaux propres ordinaire | 44k | 44k | 16k | 28k | 43k | 52k | 64k | 69k |
Bénéfices non distribués | -84,26M | -113,41M | -167,05M | -215,24M | -275M | -309,58M | -350,6M | -429,1M |
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