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 | 312,56M | 311,08M | 319,5M | 296,28M | 291,02M | 296,15M | 301,77M | 287,55M |
Total de l'actif circulant | 158,56M | 158,92M | 170,41M | 149,03M | 145,82M | 149,88M | 154,19M | 141,39M |
Trésorerie et équivalents | 1,25M | 2,46M | 9,03M | 2,77M | 1,35M | 1,83M | 3,53M | 2,66M |
Total des actifs non courants | 181,98M | 179,32M | 175,37M | 173,04M | 170,46M | 171,7M | 173,11M | 172,39M |
Total des passifs | 170,01M | 163,31M | 165,77M | 134,97M | 123,28M | 118,57M | 115,22M | 94,61M |
Total des passifs courants | 75,17M | 74,62M | 79,94M | 64,13M | 66,04M | 76,56M | 77,97M | 65,55M |
Total des passifs non courants | 177,54M | 165,96M | 160,99M | 131,19M | 104,28M | 74,6M | 63,23M | 47,81M |
Capitaux propres ordinaire | 138,08M | 139,5M | 140,6M | 142,99M | 146M | 148,69M | 151,07M | 152,92M |
Bénéfices non distribués | 4,4M | 8,22M | 13,08M | 18,21M | 21,51M | 28,55M | 35,2M | 39,66M |
Fin d'année 30 Juin 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 | 195,56M | 256,68M | 229,52M | 201,1M | 172,26M | 286,82M | 311,08M | 296,15M |
Total de l'actif circulant | 127,74M | 107,13M | 110,08M | 110,98M | 85,86M | 125,01M | 158,92M | 149,88M |
Trésorerie et équivalents | 33,84M | 3,04M | 3,18M | 966k | 3,52M | 2,28M | 2,46M | 1,83M |
Total des actifs non courants | 155,52M | 160,08M | 139,25M | 119,94M | 125,7M | 131,17M | 147,77M | 177,58M |
Total des passifs | 40,04M | 96,6M | 90,27M | 81,16M | 46,56M | 155,65M | 163,31M | 118,57M |
Total des passifs courants | 39,23M | 45,43M | 42,2M | 39,88M | 34,65M | 70,9M | 74,62M | 76,56M |
Total des passifs non courants | 807k | 100,88M | 93,43M | 80,83M | 13,67M | 154,46M | 165,96M | 74,6M |
Total des capitaux propres | 155,52M | 160,08M | 139,25M | 119,94M | 125,7M | 131,17M | 147,77M | 177,58M |
Capitaux propres ordinaire | 113,65M | 120,26M | 124,1M | 125,73M | 127,71M | 132,53M | 139,5M | 148,69M |
Bénéfices non distribués | 41,87M | 39,82M | 15,12M | -5,81M | -1,92M | -1,41M | 8,22M | 28,55M |
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