Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 417,5M | 444,79M | 414,99M | 376,54M | 338,52M | 363,62M | 492,19M | 455,49M |
Total de l'actif circulant | 379,73M | 398,83M | 368,2M | 306,44M | 258,16M | 283,13M | 404,83M | 368,81M |
Trésorerie et équivalents | 194,58M | 213,93M | 190,98M | 147,75M | 102,64M | 101,1M | 241,87M | 204,25M |
Total des actifs non courants | 34,43M | 32,38M | 34,45M | 82,32M | 68,03M | 80,5M | 87,35M | 98,82M |
Total des passifs | 120,03M | 118,18M | 116,21M | 129,49M | 121M | 106,22M | 98,8M | 99,15M |
Total des passifs courants | 61,52M | 60,26M | 64,15M | 78,93M | 75,09M | 65,85M | 64,32M | 69,09M |
Total des passifs non courants | 58,5M | 57,92M | 52,06M | 50,56M | 45,91M | 40,37M | 34,48M | 30,06M |
Capitaux propres ordinaire | 4,49M | 4,71M | 4,75M | 4,75M | 4,75M | 5,1M | 5,87M | 5,88M |
Bénéfices non distribués | -485,82M | -491,54M | -516,15M | -598,12M | -637,86M | -669,9M | -692,91M | -753,06M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 72,31M | 196,8M | 252,97M | 263,38M | 231,22M | 456,6M | 376,54M | 455,49M |
Total de l'actif circulant | 71,12M | 188,13M | 243,44M | 247,37M | 217,99M | 424,18M | 306,44M | 368,81M |
Trésorerie et équivalents | 56,92M | 149,68M | 164,59M | 197,61M | 163,08M | 241,44M | 147,75M | 204,25M |
Total des actifs non courants | 34,03M | 47,89M | 105,86M | 131,3M | 102,26M | 316,2M | 247,06M | 356,34M |
Total des passifs | 38,28M | 148,92M | 147,12M | 132,08M | 128,95M | 140,4M | 129,49M | 99,15M |
Total des passifs courants | 7,75M | 18,72M | 33,96M | 36,79M | 46,75M | 71,9M | 78,93M | 69,09M |
Total des passifs non courants | 30,84M | 130,2M | 113,16M | 95,29M | 82,21M | 68,5M | 50,56M | 30,06M |
Total des capitaux propres | 34,03M | 47,89M | 105,86M | 131,3M | 102,26M | 316,2M | 247,06M | 356,34M |
Capitaux propres ordinaire | 1,45M | 1,75M | 2,37M | 2,92M | 3,21M | 4,48M | 4,75M | 5,88M |
Bénéfices non distribués | -107,3M | -167,48M | -256,55M | -313,01M | -391,04M | -466,93M | -598,12M | -753,06M |
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