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 | 319,89M | 273,2M | 311,87M | 348,78M | 270,19M | 406,39M | 367,7M | 358,6M |
Total de l'actif circulant | 263,25M | 209,58M | 247,51M | 194,76M | 116,08M | 251,24M | 214,39M | 175,41M |
Trésorerie et équivalents | 153,19M | 126,82M | 205,4M | 163,03M | 94,84M | 229,52M | 169,91M | 127,97M |
Total des actifs non courants | 75,71M | 83,14M | 83,84M | 177,01M | 178,42M | 179,18M | 176,87M | 205,65M |
Total des passifs | 238,93M | 250,14M | 244,28M | 338M | 318,07M | 383,77M | 382,82M | 403,46M |
Total des passifs courants | 82,36M | 89,04M | 81,82M | 85,6M | 63,82M | 77,9M | 79,23M | 98,66M |
Total des passifs non courants | 207,01M | 211,73M | 213,32M | 303M | 305,48M | 406,62M | 404,73M | 406,34M |
Capitaux propres ordinaire | 92k | 92k | 124k | 125k | 127k | 128k | 129k | 135k |
Bénéfices non distribués | -670,98M | -735,71M | -795,72M | -864,51M | -935,69M | -889,13M | -936,99M | -978,24M |
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 | 272,65M | 189,52M | 120,47M | 132,44M | 342,94M | 354,86M | 348,78M | 358,6M |
Total de l'actif circulant | 198,37M | 155,08M | 92,67M | 100,19M | 268,78M | 303,63M | 194,76M | 175,41M |
Trésorerie et équivalents | 54,54M | 36,09M | 85,82M | 65,13M | 116,05M | 180M | 163,03M | 127,97M |
Total des actifs non courants | 132,63M | 60,7M | -48,05M | -48,32M | 174,75M | 131,51M | 10,78M | -44,86M |
Total des passifs | 140,02M | 128,82M | 168,52M | 180,76M | 168,19M | 223,35M | 338M | 403,46M |
Total des passifs courants | 30,46M | 31,63M | 42,04M | 45,99M | 46,42M | 82,26M | 85,6M | 98,66M |
Total des passifs non courants | 120,29M | 106,19M | 133,73M | 159,42M | 146,41M | 165,74M | 303M | 406,34M |
Total des capitaux propres | 132,63M | 60,7M | -48,05M | -48,32M | 174,75M | 131,51M | 10,78M | -44,86M |
Capitaux propres ordinaire | 40k | 40k | 41k | 70k | 91k | 92k | 125k | 135k |
Bénéfices non distribués | -174,19M | -263,57M | -389,37M | -459,65M | -548,78M | -614,35M | -864,51M | -978,24M |
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