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 | 132,7M | 137,15M | 138,6M | 141,49M | 137,48M | 141,7M | 152,03M | 140,93M |
Total de l'actif circulant | 79,74M | 85,44M | 87,66M | 91,17M | 85,3M | 90,06M | 103,22M | 92,92M |
Trésorerie et équivalents | 14,93M | 9,88M | 16,23M | 13,63M | 13,75M | 11,4M | 16,72M | 14M |
Total des actifs non courants | 76,99M | 75,07M | 74,25M | 74M | 76,28M | 76,03M | 72,15M | 71,15M |
Total des passifs | 28,73M | 31,72M | 29,34M | 46,67M | 73,25M | 73,02M | 42,64M | 29,45M |
Total des passifs courants | 17,06M | 20,06M | 17,69M | 17,69M | 18,19M | 19,83M | 32,06M | 19,2M |
Total des passifs non courants | 17,95M | 18,05M | 18,08M | 35,55M | 61,46M | 59,73M | 16,93M | 16,69M |
Capitaux propres ordinaire | 24k | 24k | 24k | 25k | 25k | 25k | 25k | 25k |
Bénéfices non distribués | -268,38M | -264,44M | -262,46M | -277,43M | -309,66M | -305,26M | -265,62M | -263,55M |
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 | 326,83M | 463,91M | 229,7M | 202,58M | 138,68M | 142,33M | 138,6M | 152,03M |
Total de l'actif circulant | 75,02M | 117,81M | 114,59M | 100,6M | 83,67M | 88,49M | 87,66M | 103,22M |
Trésorerie et équivalents | 18,28M | 33,81M | 25,13M | 11,24M | 15,55M | 22,17M | 16,23M | 16,72M |
Total des actifs non courants | 177,48M | 368,99M | 176,23M | 163,55M | 113,49M | 110,67M | 109,26M | 109,39M |
Total des passifs | 149,35M | 94,92M | 53,47M | 39,03M | 25,19M | 31,66M | 29,34M | 42,64M |
Total des passifs courants | 17,54M | 31,69M | 25,63M | 19,78M | 14,88M | 19,82M | 17,69M | 32,06M |
Total des passifs non courants | 220,2M | 84,94M | 51,3M | 30,69M | 14,75M | 18,18M | 18,08M | 16,93M |
Total des capitaux propres | 177,48M | 368,99M | 176,23M | 163,55M | 113,49M | 110,67M | 109,26M | 109,39M |
Capitaux propres ordinaire | 121k | 439k | 451k | 469k | 24k | 24k | 24k | 25k |
Bénéfices non distribués | 21,76M | 23,86M | -166,21M | -199,03M | -256,63M | -261,36M | -262,46M | -265,62M |
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