Quarter End | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 23,17M | 26,37M | 21,11M | 28,59M | 68,67M | 64,37M | 67,02M | 62,38M |
Total de l'actif circulant | 18,67M | 21,96M | 16,81M | 24,45M | 63,27M | 58,05M | 53,25M | 44,2M |
Trésorerie et équivalents | 13,68M | 16,65M | 7,73M | 14,91M | 51,02M | 19,17M | 9,28M | 35,57M |
Total des actifs non courants | 4,5M | 4,41M | 4,3M | 4,14M | 5,4M | 5,18M | 7,1M | 11,26M |
Total des passifs | 23,99M | 24,42M | 23,34M | 26,93M | 35,37M | 29,44M | 33,97M | 39,18M |
Total des passifs courants | 9,96M | 11,25M | 10,42M | 9,01M | 9,26M | 8,31M | 8,44M | 22,34M |
Total des passifs non courants | 14,03M | 13,17M | 12,93M | 17,92M | 26,1M | 21,81M | 31,46M | 23,31M |
Capitaux propres ordinaire | 75k | 93k | 93k | 115k | 0 | 184k | 0 | 0 |
Bénéfices non distribués | -144,35M | -152,1M | -156,45M | -160,65M | 0 | -170,88M | 0 | 0 |
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 | 35,76M | 44,14M | 35,28M | 40,59M | 31,07M | 19,74M | 50,02M | 66,46M |
Total de l'actif circulant | 33,61M | 41,52M | 32,71M | 35,62M | 26,19M | 14,95M | 45,84M | 49,7M |
Trésorerie et équivalents | 28,87M | 36,07M | 6,72M | 7,24M | 17,38M | 11,05M | 33,9M | 11,87M |
Total des actifs non courants | 7,77M | 9,62M | 8,97M | 15,17M | 7,27M | -4,58M | 10,91M | 31,6M |
Total des passifs | 27,99M | 34,52M | 26,3M | 25,42M | 23,8M | 24,33M | 39,1M | 34,86M |
Total des passifs courants | 5,38M | 5,43M | 4,9M | 10,37M | 8,27M | 10,72M | 12,06M | 10,83M |
Total des passifs non courants | 22,61M | 29,08M | 21,41M | 15,05M | 15,53M | 13,61M | 27,05M | 30,39M |
Total des capitaux propres | 7,77M | 9,62M | 8,97M | 15,17M | 7,27M | -4,58M | 10,91M | 31,6M |
Capitaux propres ordinaire | 60k | 75k | 75k | 75k | 75k | 75k | 143k | 184k |
Bénéfices non distribués | -107,26M | -129,41M | -130,72M | -125,76M | -134,96M | -148,51M | -168,11M | -174,82M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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