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 | 78,52M | 83,52M | 83,97M | 81,83M | 58,61M | 65,82M | 65,59M | 42,91M |
Total de l'actif circulant | 65,4M | 70,72M | 71,62M | 69,94M | 47,36M | 55,03M | 54,51M | 32,47M |
Trésorerie et équivalents | 50,06M | 47,67M | 53,86M | 55,45M | 29,86M | 31,94M | 36,98M | 16,73M |
Total des actifs non courants | 16,9M | 16,63M | 12,35M | 11,88M | 14,57M | 13,92M | 14,03M | 13,24M |
Total des passifs | 133,5M | 134,28M | 131,43M | 127,79M | 103,17M | 105,05M | 100,96M | 77,89M |
Total des passifs courants | 16,41M | 17,54M | 15,03M | 11,53M | 16,71M | 18,87M | 14,46M | 11,42M |
Total des passifs non courants | 225,28M | 225,05M | 224,84M | 224,83M | 165,51M | 165,32M | 165,74M | 125,96M |
Capitaux propres ordinaire | 94k | 94k | 94k | 94k | 94k | 94k | 94k | 94k |
Bénéfices non distribués | -32,62M | -27,33M | -23,21M | -21,79M | -20,56M | -15,4M | -11,73M | -11,16M |
Fin d'année 26 Mars 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 | 71,55M | 78,13M | 80,09M | 94,31M | 105,28M | 108,81M | 78,52M | 58,61M |
Total de l'actif circulant | 60,98M | 67,54M | 71,71M | 87,16M | 89,78M | 94,67M | 65,4M | 47,36M |
Trésorerie et équivalents | 50,23M | 56,92M | 57,34M | 75,45M | 77,12M | 81,06M | 50,06M | 29,86M |
Total des actifs non courants | -72,34M | -66,49M | -84,57M | -70,14M | -66,4M | -62,48M | -54,99M | -44,56M |
Total des passifs | 143,89M | 144,62M | 164,66M | 164,45M | 171,68M | 171,29M | 133,5M | 103,17M |
Total des passifs courants | 11,2M | 10,77M | 18,01M | 14,92M | 14,62M | 14,59M | 16,41M | 16,71M |
Total des passifs non courants | 262,95M | 265,32M | 291,41M | 294,98M | 303,2M | 303,53M | 225,28M | 165,51M |
Total des capitaux propres | -72,34M | -66,49M | -84,57M | -70,14M | -66,4M | -62,48M | -54,99M | -44,56M |
Capitaux propres ordinaire | 93k | 93k | 93k | 93k | 94k | 94k | 94k | 94k |
Bénéfices non distribués | -57,35M | -49,86M | -68,18M | -52,88M | -45,36M | -40,04M | -32,62M | -20,56M |
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