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 | 119,86M | 118,28M | 118,83M | 103,64M | 100,6M | 100,71M | 99,03M | 99,24M |
Total de l'actif circulant | 53,84M | 56,86M | 57,51M | 43,75M | 40,96M | 41,99M | 39,78M | 34,08M |
Trésorerie et équivalents | 15,97M | 25,59M | 23,38M | 12,34M | 14,98M | 17,31M | 7,25M | 3,79M |
Total des actifs non courants | 81,06M | 72,1M | 72,22M | 70,41M | 70,33M | 68,51M | 68,97M | 80,82M |
Total des passifs | 35,43M | 34,38M | 34,35M | 22,58M | 22,68M | 22,38M | 18,32M | 21,59M |
Total des passifs courants | 14,06M | 13,46M | 14,21M | 11,48M | 12,05M | 12,07M | 12,38M | 12,4M |
Total des passifs non courants | 40M | 39,33M | 38,33M | 21,11M | 20,2M | 19,38M | 10,94M | 14,19M |
Capitaux propres ordinaire | 7k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
Bénéfices non distribués | -56,09M | -57,55M | -57,78M | -62M | -65,98M | -66,56M | -65,3M | -69,32M |
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 | 185,08M | 164,44M | 137,76M | 138,87M | 126,23M | 121,99M | 118,83M | 99,03M |
Total de l'actif circulant | 72,01M | 55,53M | 31,75M | 37M | 54,52M | 54,71M | 57,51M | 39,78M |
Trésorerie et équivalents | 32,98M | 21,73M | 5,46M | 3,37M | 16,04M | 17,35M | 23,38M | 7,25M |
Total des actifs non courants | 86,25M | 80,33M | 77,23M | 53,63M | 41,98M | 82,42M | 84,49M | 80,71M |
Total des passifs | 98,83M | 84,11M | 60,53M | 85,25M | 84,25M | 39,56M | 34,35M | 18,32M |
Total des passifs courants | 51,47M | 43,08M | 14,09M | 19,43M | 77,21M | 17,51M | 14,21M | 12,38M |
Total des passifs non courants | 91,24M | 79,59M | 87,55M | 124,38M | 7,04M | 41,14M | 38,33M | 10,94M |
Total des capitaux propres | 86,25M | 80,33M | 77,23M | 53,63M | 41,98M | 82,42M | 84,49M | 80,71M |
Capitaux propres ordinaire | 5k | 5k | 5k | 5k | 5k | 7k | 7k | 8k |
Bénéfices non distribués | 20,59M | 7,86M | -149k | -26,97M | -40,96M | -51,25M | -57,78M | -65,3M |
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