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 | 789,01M | 747,63M | 700,94M | 675,75M | 709,58M | 751,86M | 812,62M | 861,78M |
Total de l'actif circulant | 551,74M | 522,73M | 473,34M | 464,75M | 508,18M | 562,18M | 600M | 605,41M |
Trésorerie et équivalents | 120,97M | 193,9M | 173,72M | 193,85M | 186,15M | 208,72M | 203,67M | 273,78M |
Total des actifs non courants | 295,1M | 278,83M | 275,03M | 256,17M | 241,75M | 225,84M | 245,22M | 286,56M |
Total des passifs | 392,17M | 392,45M | 411,81M | 407,93M | 432,57M | 428,94M | 444,44M | 457,58M |
Total des passifs courants | 327,39M | 334,03M | 352,19M | 352,96M | 369,12M | 370,49M | 389,21M | 391,07M |
Total des passifs non courants | 64,78M | 58,42M | 59,62M | 54,97M | 63,45M | 58,45M | 55,24M | 66,52M |
Capitaux propres ordinaire | 39k | 38k | 37k | 37k | 37k | 37k | 37k | 37k |
Bénéfices non distribués | -96,3M | -155,45M | -221,45M | -252,36M | -255,31M | -244,34M | -228,08M | -205,75M |
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 | 407M | 537,53M | 585,68M | 675,61M | 736,82M | 814,56M | 700,94M | 812,62M |
Total de l'actif circulant | 300,69M | 369,35M | 378,97M | 395,62M | 475,35M | 546,4M | 473,34M | 600M |
Trésorerie et équivalents | 86,74M | 86,59M | 41,03M | 87,56M | 74,13M | 137,33M | 173,72M | 203,67M |
Total des actifs non courants | 258,41M | 343,54M | 357,99M | 386,8M | 404,48M | 436,71M | 289,13M | 368,17M |
Total des passifs | 148,59M | 193,98M | 227,69M | 288,81M | 332,34M | 377,85M | 411,81M | 444,44M |
Total des passifs courants | 130,33M | 165,77M | 196,91M | 223,47M | 255,73M | 304,28M | 352,19M | 389,21M |
Total des passifs non courants | 18,26M | 28,21M | 30,78M | 65,39M | 76,61M | 73,57M | 59,62M | 55,24M |
Total des capitaux propres | 258,41M | 343,54M | 357,99M | 386,8M | 404,48M | 436,71M | 289,13M | 368,17M |
Capitaux propres ordinaire | 36k | 39k | 39k | 39k | 39k | 39k | 37k | 37k |
Bénéfices non distribués | -8,26M | 39,92M | 27,96M | 23,19M | 3,57M | -41,66M | -221,45M | -228,08M |
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