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 | 435,53M | 429,25M | 432,21M | 444,71M | 459,42M | 453,59M | 458,43M | 482,85M |
Total de l'actif circulant | 268,36M | 267,31M | 279,73M | 325,72M | 343,6M | 341,57M | 356,46M | 386,46M |
Trésorerie et équivalents | 70,72M | 66,16M | 75,21M | 83,98M | 90,19M | 185,94M | 217,53M | 290,41M |
Total des actifs non courants | 262,5M | 253,76M | 236,07M | 177,11M | 172,03M | 160,51M | 149,2M | 141,23M |
Total des passifs | 70,65M | 85,06M | 90,32M | 81,08M | 65,24M | 59,46M | 53,55M | 52,17M |
Total des passifs courants | 55,59M | 65,49M | 71,7M | 70,39M | 55,12M | 46,42M | 40,95M | 39,54M |
Total des passifs non courants | 16,27M | 21,02M | 19,56M | 11,2M | 10,59M | 13,47M | 12,85M | 12,86M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bénéfices non distribués | -140,42M | -159,22M | -153,95M | -138,39M | -110,37M | -115,16M | -104M | -83,93M |
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 | 207,94M | 296,2M | 315,57M | 349,3M | 454,47M | 460,99M | 444,71M | 482,85M |
Total de l'actif circulant | 156,44M | 221,91M | 219,31M | 224,55M | 288,89M | 288,43M | 325,72M | 386,46M |
Trésorerie et équivalents | 107,96M | 71,03M | 88,44M | 75,72M | 160,8M | 116,76M | 83,98M | 290,41M |
Total des actifs non courants | 185,85M | 258,08M | 283,38M | 307,15M | 398,57M | 380,53M | 363,62M | 430,67M |
Total des passifs | 22,09M | 38,12M | 32,19M | 42,15M | 55,9M | 80,46M | 81,08M | 52,17M |
Total des passifs courants | 17,34M | 32,24M | 27,98M | 32,71M | 46,49M | 68,06M | 70,39M | 39,54M |
Total des passifs non courants | 4,75M | 5,88M | 4,21M | 10,81M | 10,31M | 14,35M | 11,2M | 12,86M |
Total des capitaux propres | 185,85M | 258,08M | 283,38M | 307,15M | 398,57M | 380,53M | 363,62M | 430,67M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bénéfices non distribués | -150,46M | -119,51M | -99,19M | -82,53M | -97,46M | -120,45M | -138,39M | -83,93M |
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