Quarter End | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 197,83M | 181,4M | 166,89M | 160,91M | 159,55M | 169,5M | 157,42M | 146,48M |
Total de l'actif circulant | 39,41M | 26,13M | 14,86M | 12,15M | 12,59M | 24,71M | 14,99M | 15,34M |
Trésorerie et équivalents | 29,08M | 16,08M | 5,71M | 635k | 1,76M | 14,15M | 6,17M | 5,82M |
Total des actifs non courants | 170,78M | 167,23M | 164,09M | 160,52M | 159,35M | 156,78M | 153,5M | 135,8M |
Total des passifs | 359,82M | 358M | 354,99M | 362,07M | 384,94M | 406,15M | 410,65M | 396,66M |
Total des passifs courants | 27,95M | 25,01M | 23,59M | 33,59M | 35,63M | 38,39M | 59,21M | 191,09M |
Total des passifs non courants | 581,41M | 582,57M | 581,01M | 578,13M | 610M | 649,73M | 611,77M | 371,24M |
Capitaux propres ordinaire | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 14k |
Bénéfices non distribués | -1,05B | -1,07B | -1,08B | -1,1B | -1,12B | -1,13B | -1,15B | -1,17B |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 411,95M | 684,31M | 449,2M | 286,34M | 266,49M | 200,29M | 197,83M | 159,55M |
Total de l'actif circulant | 33,03M | 185,58M | 81,89M | 39,44M | 37,91M | 30,6M | 39,41M | 12,59M |
Trésorerie et équivalents | 5,99M | 160,35M | 61,66M | 18,31M | 5,24M | 22,79M | 29,08M | 1,76M |
Total des actifs non courants | 185,01M | 411,59M | 193,3M | 2,83M | -57,14M | -111,4M | -161,99M | -225,39M |
Total des passifs | 226,95M | 272,71M | 255,89M | 283,51M | 323,62M | 311,69M | 359,82M | 384,94M |
Total des passifs courants | 43,24M | 57,25M | 35,86M | 36,54M | 57,5M | 124,76M | 27,95M | 35,63M |
Total des passifs non courants | 183,71M | 412,12M | 415,49M | 447,45M | 472,3M | 299,6M | 581,41M | 610M |
Total des capitaux propres | 185,01M | 411,59M | 193,3M | 2,83M | -57,14M | -111,4M | -161,99M | -225,39M |
Capitaux propres ordinaire | 476,26M | 12k | 10k | 11k | 11k | 11k | 12k | 12k |
Bénéfices non distribués | -291,17M | -475,27M | -693,23M | -884,12M | -946,88M | -1B | -1,05B | -1,12B |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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