Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 71,35M | 63,17M | 46,09M | 37,33M | 30,74M | 23,99M | 51,6M | 44,38M |
Total de l'actif circulant | 68,31M | 60,26M | 32,95M | 24,67M | 18,54M | 12,29M | 40,36M | 33,5M |
Trésorerie et équivalents | 51,62M | 42,79M | 31,23M | 22,93M | 17,6M | 11,12M | 39,23M | 32,33M |
Total des actifs non courants | 4,06M | 3,83M | 14,2M | 13,66M | 13,21M | 12,62M | 12,08M | 11,8M |
Total des passifs | 36,42M | 36,4M | 27,98M | 26,36M | 25,73M | 25,18M | 24,84M | 23,75M |
Total des passifs courants | 22,42M | 24,06M | 7,28M | 7,51M | 8,64M | 7,42M | 9,41M | 10,69M |
Total des passifs non courants | 27,3M | 24,18M | 31,07M | 27,79M | 24,58M | 26,13M | 21,69M | 17,2M |
Capitaux propres ordinaire | 10k | 10k | 11k | 11k | 13k | 14k | 22k | 22k |
Bénéfices non distribués | -117,72M | -126,67M | -135,77M | -143,41M | -150,99M | -157,78M | -165,26M | -173,17M |
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 | 122,54M | 72,85M | 84,07M | 74,97M | 43,41M | 73,24M | 46,09M | 51,6M |
Total de l'actif circulant | 116,44M | 68,78M | 83,42M | 71,13M | 40,9M | 68,96M | 32,95M | 40,36M |
Trésorerie et équivalents | 43,93M | 15,7M | 73,29M | 62,48M | 38,17M | 51,83M | 31,23M | 39,23M |
Total des actifs non courants | 108,22M | 64,3M | 73,12M | 59,87M | 33,73M | 36,12M | 18,11M | 26,77M |
Total des passifs | 14,33M | 8,56M | 10,95M | 15,1M | 9,68M | 37,12M | 27,98M | 24,84M |
Total des passifs courants | 13,21M | 7,8M | 9,82M | 12,52M | 7,99M | 20,03M | 7,28M | 9,41M |
Total des passifs non courants | 1,12M | 751k | 1,52M | 2,75M | 1,76M | 32,16M | 31,07M | 21,69M |
Total des capitaux propres | 108,22M | 64,3M | 73,12M | 59,87M | 33,73M | 36,12M | 18,11M | 26,77M |
Capitaux propres ordinaire | 36k | 36k | 13k | 18k | 19k | 7k | 11k | 22k |
Bénéfices non distribués | -250,18M | -301,48M | -164,09M | -208,65M | -245,06M | -100,06M | -135,77M | -165,26M |
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