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 | 135,49M | 146M | 149,57M | 140,58M | 143,93M | 134,15M | 160,25M | 155,73M |
Total de l'actif circulant | 78,21M | 76,75M | 74,4M | 63,05M | 66,29M | 57,01M | 57,75M | 54,39M |
Trésorerie et équivalents | 18,58M | 21,83M | 12,34M | 12,77M | 15,56M | 13,6M | 16,75M | 16,6M |
Total des actifs non courants | 97,68M | 113,83M | 126,55M | 131,7M | 132,4M | 130,98M | 156,47M | 154,55M |
Total des passifs | 50,41M | 57,48M | 59,71M | 51,05M | 57,32M | 45,38M | 71,44M | 70,28M |
Total des passifs courants | 24,37M | 23,26M | 26,78M | 18,55M | 25,57M | 15,88M | 15,44M | 13,41M |
Total des passifs non courants | 35,61M | 43,72M | 42,35M | 41,85M | 41,03M | 38,7M | 65,15M | 65,95M |
Capitaux propres ordinaire | 89k | 89k | 89k | 89k | 91k | 91k | 91k | 91k |
Bénéfices non distribués | 74,56M | 77,66M | 78,71M | 80,53M | 78,15M | 80,18M | 79,49M | 76,42M |
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 | 74,18M | 72,61M | 85,21M | 93,49M | 120,2M | 120,28M | 146M | 134,15M |
Total de l'actif circulant | 55,88M | 51,7M | 65,18M | 71,39M | 79,02M | 80,35M | 76,75M | 57,01M |
Trésorerie et équivalents | 19,75M | 27,84M | 23,61M | 25,04M | 30,48M | 32,13M | 21,83M | 13,6M |
Total des actifs non courants | 53,73M | 61,15M | 68,25M | 76,08M | 71,38M | 80,08M | 88,52M | 88,77M |
Total des passifs | 20,45M | 11,46M | 16,96M | 17,41M | 48,83M | 40,2M | 57,48M | 45,38M |
Total des passifs courants | 19,21M | 10,27M | 14,28M | 14,25M | 27,81M | 22,07M | 23,26M | 15,88M |
Total des passifs non courants | 1,24M | 1,19M | 2,68M | 3,16M | 21,02M | 18,13M | 43,72M | 38,7M |
Total des capitaux propres | 53,73M | 61,15M | 68,25M | 76,08M | 71,38M | 80,08M | 88,52M | 88,77M |
Capitaux propres ordinaire | 77k | 79k | 85k | 87k | 87k | 88k | 89k | 91k |
Bénéfices non distribués | 38,55M | 45,79M | 50,84M | 57,38M | 56,18M | 66,95M | 77,66M | 80,18M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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