Quarter End | Juin 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juin 2023 | Oct 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 297,05M | 281,74M | 299,76M | 338,27M | 353,98M | 334,23M | 331,79M | 340,88M |
Total de l'actif circulant | 146,11M | 135,19M | 151,6M | 186M | 195,5M | 174,36M | 170,31M | 175,01M |
Trésorerie et équivalents | 34,2M | 40,83M | 29,06M | 27,45M | 19,82M | 23,46M | 36,25M | 22,51M |
Total des actifs non courants | 212,69M | 146,54M | 148,16M | 222,79M | 236,4M | 235,92M | 239,22M | 245,46M |
Total des passifs | 153,4M | 137,55M | 139,94M | 162,13M | 161,89M | 142,33M | 138,46M | 143,78M |
Total des passifs courants | 93,17M | 78,35M | 80,64M | 102,99M | 102,54M | 83,8M | 80,6M | 86,77M |
Total des passifs non courants | 113,91M | 111,78M | 110,79M | 109,53M | 108,64M | 106,73M | 104,93M | 102,99M |
Capitaux propres ordinaire | 181k | 180k | 178k | 176k | 173k | 171k | 170k | 170k |
Bénéfices non distribués | 46,88M | 50,95M | 70,63M | 93,14M | 115,82M | 122,02M | 127,9M | 131,66M |
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 | 82,53M | 83,32M | 176,92M | 248,77M | 207,92M | 276,46M | 297,05M | 353,98M |
Total de l'actif circulant | 18,09M | 21,65M | 37,19M | 54,36M | 56,74M | 110,23M | 146,11M | 195,5M |
Trésorerie et équivalents | 73k | 4,04M | 0 | 5,83M | 16,32M | 39,25M | 34,2M | 19,82M |
Total des actifs non courants | -8,38M | 11,76M | 52,52M | 72,32M | 48,87M | 107,79M | 143,65M | 192,09M |
Total des passifs | 90,91M | 71,56M | 124,4M | 176,46M | 159,05M | 168,67M | 153,4M | 161,89M |
Total des passifs courants | 44,38M | 36,89M | 50,91M | 68,55M | 55,43M | 74,29M | 93,17M | 102,54M |
Total des passifs non courants | 90,87M | 65,47M | 143,58M | 212,93M | 203,29M | 184,66M | 113,91M | 108,64M |
Total des capitaux propres | -8,38M | 11,76M | 52,52M | 72,32M | 48,87M | 107,79M | 143,65M | 192,09M |
Capitaux propres ordinaire | 186k | 186k | 187k | 188k | 189k | 189k | 181k | 173k |
Bénéfices non distribués | -120,94M | -101,37M | -61,72M | -43,45M | -67,5M | -11,33M | 46,88M | 115,82M |
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