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 | 194,43M | 177,84M | 163,58M | 147,6M | 134,19M | 120,81M | 101,25M | 78,54M |
Total de l'actif circulant | 183,47M | 167,13M | 148,91M | 133,45M | 120,48M | 107,53M | 88,42M | 66,17M |
Trésorerie et équivalents | 11,11M | 15,74M | 14,65M | 10,92M | 8,81M | 16,91M | 3,37M | 5,17M |
Total des actifs non courants | 10,96M | 12,37M | 14,68M | 14,15M | 13,7M | 14,59M | 14,06M | 13,51M |
Total des passifs | 126,62M | 125,43M | 126,28M | 99,23M | 99,83M | 96,19M | 19,89M | 19,05M |
Total des passifs courants | 23,96M | 24,44M | 23,44M | 22,65M | 23,62M | 20,34M | 8,56M | 8,04M |
Total des passifs non courants | 102,67M | 100,98M | 102,84M | 76,57M | 76,21M | 75,85M | 11,33M | 11,01M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bénéfices non distribués | -358,1M | -374,16M | -390,78M | -380,53M | -395,97M | -406M | -349,62M | -360,69M |
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 | 47,16M | 55,7M | 104,66M | 82,66M | 209,73M | 174,1M | 177,84M | 120,81M |
Total de l'actif circulant | 46,75M | 55,32M | 104,33M | 82,2M | 208,64M | 164,82M | 167,13M | 107,53M |
Trésorerie et équivalents | 10,84M | 8,46M | 13,31M | 9,59M | 12,33M | 8,54M | 15,74M | 16,91M |
Total des actifs non courants | 41,65M | 50,84M | 50,46M | 47,93M | 78,22M | 41,36M | 52,41M | 24,62M |
Total des passifs | 5,51M | 4,87M | 54,2M | 34,73M | 131,51M | 132,74M | 125,43M | 96,19M |
Total des passifs courants | 5,51M | 4,87M | 7,89M | 14,3M | 23,3M | 30,29M | 24,44M | 20,34M |
Total des passifs non courants | 0 | 0 | 46,31M | 20,43M | 108,21M | 102,44M | 100,98M | 75,85M |
Total des capitaux propres | 41,65M | 50,84M | 50,46M | 47,93M | 78,22M | 41,36M | 52,41M | 24,62M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bénéfices non distribués | -177M | -174,33M | -214,4M | -231,22M | -277,23M | -327,81M | -374,16M | -406M |
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