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 | 298,74M | 290,31M | 307,95M | 296,45M | 294,77M | 303,73M | 314,7M | 313,36M |
Total de l'actif circulant | 35,59M | 35,55M | 47,85M | 32,36M | 25,76M | 26,8M | 34,77M | 28,53M |
Trésorerie et équivalents | 13,81M | 4,9M | 3,23M | 6,63M | 5,18M | 1,51M | 2,87M | 2,02M |
Total des actifs non courants | 487,3M | 484,62M | 494,96M | 503,38M | 512,1M | 524,52M | 530,28M | 538,97M |
Total des passifs | 193,16M | 197,22M | 213,06M | 196,17M | 193,82M | 203M | 211,16M | 202,82M |
Total des passifs courants | 21,06M | 22,32M | 60,16M | 43,63M | 27,25M | 32,92M | 64,2M | 21,7M |
Total des passifs non courants | 302,36M | 310,6M | 266,19M | 265,3M | 292,82M | 295,92M | 249,42M | 317,03M |
Capitaux propres ordinaire | 49,02M | 49,1M | 49,26M | 49,62M | 49,99M | 50,08M | 50,3M | 50,9M |
Bénéfices non distribués | 13,88M | 544k | 1,84M | 6,23M | 4,94M | 3,97M | 6,96M | 11,37M |
Fin d'année 30 Septembre 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 | 165,55M | 183,14M | 219,56M | 258,35M | 281,68M | 310,11M | 290,31M | 303,73M |
Total de l'actif circulant | 15,48M | 15,69M | 15,55M | 16,39M | 14,44M | 25,14M | 35,55M | 26,8M |
Trésorerie et équivalents | 643k | 70k | 247k | 1,63M | 291k | 1,52M | 4,9M | 1,51M |
Total des actifs non courants | 55,67M | 60,04M | 79,58M | 83,1M | 88,89M | 99,7M | 93,09M | 100,73M |
Total des passifs | 109,89M | 123,1M | 139,98M | 175,26M | 192,79M | 210,41M | 197,22M | 203M |
Total des passifs courants | 28,5M | 14,37M | 24,09M | 21,63M | 16,57M | 26,01M | 22,32M | 32,92M |
Total des passifs non courants | 115,03M | 170,04M | 186,21M | 257M | 300,04M | 317,86M | 310,6M | 295,92M |
Total des capitaux propres | 55,67M | 60,04M | 79,58M | 83,1M | 88,89M | 99,7M | 93,09M | 100,73M |
Capitaux propres ordinaire | 33,45M | 36,5M | 39,97M | 40,37M | 40,8M | 41,88M | 49,1M | 50,08M |
Bénéfices non distribués | 24,71M | 24,75M | 27,44M | 30,82M | 35,69M | 39,66M | 544k | 3,97M |
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