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 | 94,16M | 94,01M | 93,38M | 92,18M | 92,46M | 91,92M | 90,98M | 90,58M |
Total de l'actif circulant | 13,36M | 13,85M | 13,63M | 13,33M | 13,26M | 13,59M | 13,27M | 13,25M |
Trésorerie et équivalents | 1,91M | 1,02M | 2,61M | 1,35M | 2,36M | 1,22M | 2,34M | 692k |
Total des actifs non courants | 128,94M | 128,22M | 128,04M | 126,89M | 126,98M | 125,74M | 125,01M | 124,77M |
Total des passifs | 40,7M | 40,62M | 39,93M | 38,69M | 39M | 38,61M | 37,87M | 37,57M |
Total des passifs courants | 29,71M | 31,23M | 29,56M | 4,82M | 4,59M | 30,54M | 28,86M | 28,87M |
Total des passifs non courants | 17,65M | 14,5M | 16,43M | 39,62M | 39,87M | 11,9M | 13,84M | 13,21M |
Capitaux propres ordinaire | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M |
Bénéfices non distribués | 49,22M | 49,15M | 49,21M | 49,26M | 49,22M | 49,07M | 48,88M | 48,78M |
Fin d'année 31 Juillet 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 | 63,55M | 64,85M | 66,56M | 68,79M | 100,42M | 97,51M | 94,01M | 91,92M |
Total de l'actif circulant | 7,09M | 7,24M | 7,57M | 6,87M | 15,75M | 14,88M | 13,85M | 13,59M |
Trésorerie et équivalents | 5,23M | 5,38M | 5,26M | 4,12M | 3,26M | 1,55M | 1,02M | 1,22M |
Total des actifs non courants | 47,97M | 50M | 53,09M | 54,61M | 53,7M | 54,1M | 53,39M | 53,31M |
Total des passifs | 15,57M | 14,85M | 13,47M | 14,18M | 46,72M | 43,41M | 40,62M | 38,61M |
Total des passifs courants | 4,4M | 2,78M | 2,46M | 7,95M | 41,98M | 38,83M | 31,23M | 30,54M |
Total des passifs non courants | 16,75M | 18,5M | 17,52M | 6,24M | 4,74M | 4,58M | 14,5M | 11,9M |
Total des capitaux propres | 47,97M | 50M | 53,09M | 54,61M | 53,7M | 54,1M | 53,39M | 53,31M |
Capitaux propres ordinaire | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M | 2,18M |
Bénéfices non distribués | 43,47M | 45,4M | 48,37M | 50,37M | 49,47M | 49,86M | 49,15M | 49,07M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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