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 | 47,33M | 47,97M | 47,58M | 46,98M | 51,82M | 49,59M | 51,43M | 50,55M |
Total de l'actif circulant | 31,17M | 31,84M | 31,39M | 31,15M | 30,98M | 31,42M | 36,6M | 35,96M |
Trésorerie et équivalents | 849k | 2,8M | 382k | 2,09M | 2,94M | 1,9M | 1,29M | 3,22M |
Total des actifs non courants | 27,34M | 27,3M | 27,69M | 27,27M | 32,17M | 18,16M | 26,36M | 25,96M |
Total des passifs | 23,66M | 23,55M | 23,11M | 21,14M | 20,23M | 18,39M | 19,64M | 19,61M |
Total des passifs courants | 11,35M | 11,67M | 11,67M | 10,14M | 9,68M | 8,28M | 9,99M | 10,42M |
Total des passifs non courants | 22,55M | 21,8M | 21,03M | 20,24M | 19,47M | 18,68M | 17,88M | 17,08M |
Capitaux propres ordinaire | 7,68M | 7,35M | 6,53M | 6,59M | 6,77M | 6,99M | 7,08M | 5,58M |
Bénéfices non distribués | 15,99M | 17,06M | 17,94M | 19,25M | 24,82M | 24,21M | 24,71M | 25,36M |
Fin d'année 30 Juin 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 | 11,15M | 16,35M | 19,92M | 25,52M | 31,13M | 40,32M | 47,33M | 51,82M |
Total de l'actif circulant | 9,22M | 11,92M | 16,23M | 21,78M | 22,67M | 25,01M | 31,17M | 30,98M |
Trésorerie et équivalents | 2,29M | 4,21M | 5,19M | 7,74M | 6,42M | 3,72M | 849k | 2,94M |
Total des actifs non courants | 8,88M | 13,71M | 17,28M | 17,01M | 19,06M | 20,08M | 23,67M | 31,59M |
Total des passifs | 2,27M | 2,64M | 2,64M | 8,51M | 12,06M | 20,24M | 23,66M | 20,23M |
Total des passifs courants | 2,08M | 2,58M | 2,54M | 4,27M | 5,23M | 5,87M | 11,35M | 9,68M |
Total des passifs non courants | 239k | 122k | 109k | 8,18M | 10,12M | 25,9M | 22,55M | 19,47M |
Total des capitaux propres | 8,88M | 13,71M | 17,28M | 17,01M | 19,06M | 20,08M | 23,67M | 31,59M |
Capitaux propres ordinaire | 17,99M | 17,7M | 19,84M | 15,82M | 12,75M | 7,95M | 7,68M | 6,77M |
Bénéfices non distribués | -9,11M | -4,03M | -2,41M | 1,74M | 7,9M | 12,35M | 15,99M | 24,82M |
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