OneSpan Inc (OSPN)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 335,08M | 317,31M | 298,65M | 282,69M | 289,19M | 277,14M | 286,86M | 289,27M |
Total de l'actif circulant | 197,54M | 176,26M | 159,95M | 146,06M | 146,34M | 134,17M | 143,87M | 141,87M |
Trésorerie et équivalents | 95,7M | 106,52M | 83,09M | 68,5M | 42,49M | 63,86M | 63,84M | 77,48M |
Total des actifs non courants | 150,22M | 156,14M | 154,29M | 153,15M | 161,57M | 163,32M | 163,25M | 168,24M |
Total des passifs | 131,77M | 117,98M | 112,05M | 105,38M | 130,05M | 106,27M | 108,28M | 94,69M |
Total des passifs courants | 110,81M | 96,95M | 97,31M | 91,33M | 114,83M | 92,17M | 93,7M | 80,44M |
Total des passifs non courants | 20,96M | 21,02M | 14,74M | 14,04M | 15,22M | 14,1M | 14,58M | 14,24M |
Capitaux propres ordinaire | 40k | 40k | 40k | 40k | 38k | 38k | 38k | 38k |
Bénéfices non distribués | 128,74M | 120,38M | 102,63M | 98,5M | 98,94M | 112,41M | 118,96M | 127,23M |
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 | 327,27M | 337,62M | 352,83M | 384,57M | 375,2M | 342,27M | 335,08M | 289,19M |
Total de l'actif circulant | 207,16M | 227,94M | 191,96M | 211,62M | 207,18M | 187,09M | 197,54M | 146,34M |
Trésorerie et équivalents | 49,35M | 78,66M | 76,71M | 84,28M | 88,39M | 62,58M | 95,7M | 42,49M |
Total des actifs non courants | 256,58M | 237,93M | 252,44M | 264,02M | 257,34M | 219,78M | 203,31M | 159,14M |
Total des passifs | 70,69M | 99,69M | 100,39M | 120,55M | 117,86M | 122,49M | 131,77M | 130,05M |
Total des passifs courants | 67,96M | 66,15M | 72,36M | 74,11M | 75,3M | 89,08M | 110,81M | 114,83M |
Total des passifs non courants | 2,73M | 33,54M | 28,03M | 46,44M | 42,56M | 33,42M | 20,96M | 15,22M |
Total des capitaux propres | 256,58M | 237,93M | 252,44M | 264,02M | 257,34M | 219,78M | 203,31M | 159,14M |
Capitaux propres ordinaire | 40k | 40k | 40k | 40k | 40k | 40k | 40k | 38k |
Bénéfices non distribués | 178,55M | 156,15M | 172,38M | 181,17M | 173,73M | 143,17M | 128,74M | 98,94M |
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