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 | 71,15M | 73,19M | 70,9M | 72,5M | 74,58M | 79,5M | 78,75M | 74,04M |
Total de l'actif circulant | 23,68M | 25,44M | 23,53M | 24,92M | 27,59M | 32,22M | 30,56M | 24,91M |
Trésorerie et équivalents | 163k | 1,86M | 1,87M | 2,41M | 4,75M | 1,99M | 7,5M | 2,37M |
Total des actifs non courants | 66,46M | 67,26M | 66,33M | 66,65M | 65,83M | 65,98M | 67,2M | 68,02M |
Total des passifs | 32,95M | 34,22M | 33,37M | 35,13M | 36,35M | 40,67M | 39,37M | 37,8M |
Total des passifs courants | 22,56M | 23,94M | 22,71M | 24,58M | 25,88M | 27,47M | 25,95M | 24,66M |
Total des passifs non courants | 11,59M | 11,32M | 11,54M | 11,32M | 11,14M | 15,74M | 16,18M | 15,72M |
Capitaux propres ordinaire | 13k | 13k | 13k | 13k | 14k | 14k | 14k | 14k |
Bénéfices non distribués | -76,41M | -75,74M | -77,44M | -77,85M | -77,37M | -77,03M | -76,95M | -80,51M |
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 | 65,34M | 59,54M | 57,44M | 66,52M | 78,92M | 77,3M | 70,9M | 78,75M |
Total de l'actif circulant | 14,61M | 17,31M | 14,76M | 25,13M | 36,64M | 29,97M | 23,53M | 30,56M |
Trésorerie et équivalents | 163k | 1,06M | 810k | 390k | 7,92M | 4,44M | 1,87M | 7,5M |
Total des actifs non courants | 30,87M | 27,16M | 26,13M | 29,24M | 32,45M | 40,58M | 37,53M | 39,38M |
Total des passifs | 34,46M | 32,38M | 31,31M | 37,28M | 46,47M | 36,72M | 33,37M | 39,37M |
Total des passifs courants | 16,74M | 19,58M | 21,51M | 25,1M | 32,96M | 25,91M | 22,71M | 25,95M |
Total des passifs non courants | 25,38M | 15,46M | 12,18M | 15,23M | 17,3M | 12,29M | 11,54M | 16,18M |
Total des capitaux propres | 30,87M | 27,16M | 26,13M | 29,24M | 32,45M | 40,58M | 37,53M | 39,38M |
Capitaux propres ordinaire | 11k | 12k | 12k | 12k | 12k | 13k | 13k | 14k |
Bénéfices non distribués | -74,21M | -77,89M | -79,63M | -77,32M | -74,46M | -73,62M | -77,44M | -76,95M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales