Quarter End | Fév 2023 | Mai 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Août 2024 | Nov 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 199,2M | 198,05M | 195,52M | 196,49M | 193,61M | 192,45M | 197,86M | 195,23M |
Total de l'actif circulant | 170,84M | 168,08M | 165,57M | 166,56M | 163,39M | 161,65M | 167,38M | 165,53M |
Trésorerie et équivalents | 24,65M | 24,98M | 24,12M | 22,77M | 18,88M | 24,26M | 23,04M | 26,64M |
Total des actifs non courants | 28,36M | 50,79M | 29,95M | 29,93M | 27,1M | 51,47M | 30,48M | 29,7M |
Total des passifs | 44,26M | 38,73M | 35,16M | 37,85M | 34,98M | 34,49M | 38,8M | 39,03M |
Total des passifs courants | 42,18M | 36,59M | 33,16M | 35,97M | 32,29M | 32,03M | 36,27M | 36,69M |
Total des passifs non courants | 2,08M | 2,14M | 2M | 1,88M | 2,7M | 2,46M | 2,53M | 2,35M |
Capitaux propres ordinaire | 707k | 710k | 714k | 714k | 714k | 715k | 719k | 720k |
Bénéfices non distribués | 83,76M | 87,04M | 87,43M | 84,79M | 84,69M | 83,73M | 83,63M | 82,03M |
Fin d'année 01 Juin 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 157,46M | 166,33M | 153,02M | 150,72M | 156,75M | 179,82M | 198,05M | 192,45M |
Total de l'actif circulant | 128,36M | 137,82M | 130,61M | 126,67M | 134,31M | 153,21M | 168,08M | 161,65M |
Trésorerie et équivalents | 55,33M | 60,47M | 42,02M | 30,54M | 43,32M | 35,5M | 24,98M | 24,26M |
Total des actifs non courants | 132,33M | 135,18M | 123,76M | 118,66M | 121,56M | 135,85M | 159,32M | 157,95M |
Total des passifs | 25,14M | 31,15M | 29,26M | 32,06M | 35,19M | 43,97M | 38,73M | 34,49M |
Total des passifs courants | 24,24M | 29,95M | 28,22M | 29,18M | 32,23M | 41,21M | 36,59M | 32,03M |
Total des passifs non courants | 893k | 1,2M | 1,04M | 3,04M | 2,97M | 2,77M | 2,14M | 2,46M |
Total des capitaux propres | 132,33M | 135,18M | 123,76M | 118,66M | 121,56M | 135,85M | 159,32M | 157,95M |
Capitaux propres ordinaire | 642k | 647k | 652k | 657k | 663k | 685k | 710k | 715k |
Bénéfices non distribués | 69,33M | 70,11M | 59,7M | 54,76M | 53,3M | 68,03M | 87,04M | 83,73M |
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