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 | 111,56M | 135,61M | 112,29M | 87,81M | 70,3M | 154,86M | 148,55M | 128,41M |
Total de l'actif circulant | 101,91M | 125,68M | 103,57M | 79,06M | 59,77M | 145,53M | 128,64M | 102,12M |
Trésorerie et équivalents | 95,21M | 118,69M | 68,62M | 45,81M | 26,91M | 57,91M | 44,07M | 34,05M |
Total des actifs non courants | 9,66M | 9,94M | 8,73M | 8,75M | 10,53M | 9,33M | 19,91M | 26,3M |
Total des passifs | 72,64M | 90,13M | 95,08M | 84,58M | 100,21M | 61,78M | 56,56M | 55,45M |
Total des passifs courants | 12,94M | 16,01M | 14,26M | 17,62M | 45,64M | 16,16M | 16,79M | 16,3M |
Total des passifs non courants | 103,84M | 108,06M | 114,98M | 112,35M | 65,97M | 57,25M | 51,35M | 51,31M |
Capitaux propres ordinaire | 32k | 36k | 36k | 36k | 36k | 40k | 40k | 40k |
Bénéfices non distribués | -364,93M | -378,28M | -407,86M | -422,29M | -456,16M | -333,9M | -335,66M | -355,25M |
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 | 59,79M | 45,85M | 53,17M | 57,15M | 102,54M | 119,84M | 87,81M | 128,41M |
Total de l'actif circulant | 59,45M | 44,96M | 51,46M | 52,4M | 98,21M | 109,38M | 79,06M | 102,12M |
Trésorerie et équivalents | 35,66M | 11,47M | 11,44M | 41,92M | 93,04M | 104,48M | 45,81M | 34,05M |
Total des actifs non courants | 34,82M | 21,41M | 31,23M | 12,9M | 22,76M | 41,26M | 3,23M | 72,96M |
Total des passifs | 24,97M | 24,44M | 21,95M | 44,26M | 79,78M | 78,58M | 84,58M | 55,45M |
Total des passifs courants | 3,72M | 10,14M | 5,88M | 11,01M | 26,4M | 13,62M | 17,62M | 16,3M |
Total des passifs non courants | 35,51M | 24,6M | 31,15M | 41,57M | 63,94M | 103,96M | 112,35M | 51,31M |
Total des capitaux propres | 34,82M | 21,41M | 31,23M | 12,9M | 22,76M | 41,26M | 3,23M | 72,96M |
Capitaux propres ordinaire | 24k | 29k | 48k | 97k | 20k | 32k | 36k | 40k |
Bénéfices non distribués | -180,12M | -205,25M | -217,72M | -271,43M | -326,61M | -359,48M | -422,29M | -355,25M |
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