Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 160,16M | 133,79M | 135,29M | 134,22M | 158,48M | 151,99M | 148,82M | 143,67M |
Total de l'actif circulant | 99,8M | 77,23M | 80,7M | 81,66M | 88,41M | 84,07M | 82,15M | 77,06M |
Trésorerie et équivalents | 3,14M | 2,06M | 1,22M | 1,33M | 1,57M | 3,4M | 987k | 1,11M |
Total des actifs non courants | 76,64M | 72,49M | 70,02M | 67,62M | 79,69M | 77,34M | 75,45M | 76,04M |
Total des passifs | 91,65M | 77,57M | 83,72M | 87,14M | 77,61M | 77,89M | 80,6M | 81,37M |
Total des passifs courants | 59,66M | 48,29M | 76,49M | 80,07M | 71,38M | 71,29M | 73,43M | 74,44M |
Total des passifs non courants | 60,55M | 54,98M | 11M | 10,8M | 9,87M | 11,1M | 11,96M | 11,79M |
Capitaux propres ordinaire | 42k | 43k | 43k | 43k | 43k | 43k | 43k | 43k |
Bénéfices non distribués | -92,87M | -105,87M | -110,5M | -116,6M | -84,6M | -91,93M | -98M | -104,6M |
Fin d'année 30 Juin 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 | 127,01M | 117,1M | 137,77M | 146,36M | 155,96M | 151,47M | 133,79M | 151,99M |
Total de l'actif circulant | 57,59M | 56,72M | 79,88M | 91,65M | 88,4M | 87,87M | 77,23M | 84,07M |
Trésorerie et équivalents | 6,91M | 745k | 4,32M | 3,43M | 4,12M | 3,53M | 2,06M | 3,4M |
Total des actifs non courants | 67,76M | 61,22M | 81,74M | 100M | 81,34M | 74,39M | 51,41M | 68,82M |
Total des passifs | 59,24M | 55,88M | 56,03M | 46,37M | 74,62M | 77,08M | 77,57M | 77,89M |
Total des passifs courants | 41,4M | 51,31M | 42,4M | 33,93M | 52,6M | 61,1M | 48,29M | 71,29M |
Total des passifs non courants | 28,96M | 5,66M | 26,61M | 24,6M | 36,35M | 27,57M | 54,98M | 11,1M |
Total des capitaux propres | 67,76M | 61,22M | 81,74M | 100M | 81,34M | 74,39M | 51,41M | 68,82M |
Capitaux propres ordinaire | 17k | 18k | 24k | 33k | 33k | 37k | 43k | 43k |
Bénéfices non distribués | -4,61M | -16,44M | -21,16M | -30,47M | -50,14M | -69,31M | -105,87M | -91,93M |
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