Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 863,65M | 764,54M | 744,69M | 660,6M | 659,97M | 614,48M | 624,04M | 538,32M |
Total de l'actif circulant | 533,82M | 477,25M | 466,57M | 414,43M | 455,74M | 425,46M | 450,29M | 377,97M |
Trésorerie et équivalents | 137,72M | 130,94M | 113,35M | 138,98M | 193,58M | 239,44M | 256,9M | 227,5M |
Total des actifs non courants | 329,83M | 390,66M | 278,12M | 246,17M | 204,23M | 268,77M | 173,75M | 160,35M |
Total des passifs | 474,14M | 441,88M | 449,92M | 405,32M | 406,19M | 367,17M | 393,3M | 325,05M |
Total des passifs courants | 316,99M | 295,57M | 297,38M | 260,95M | 270,09M | 238,11M | 270,89M | 209,42M |
Total des passifs non courants | 157,15M | 146,31M | 152,54M | 144,37M | 136,1M | 129,06M | 122,41M | 115,62M |
Capitaux propres ordinaire | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Bénéfices non distribués | -70,1M | -166,44M | -222,36M | -287,93M | -309,75M | -338,41M | -373,9M | -409,43M |
Fin d'année 29 Juillet 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 | 191,6M | 257,21M | 481,59M | 616,07M | 769,43M | 819,15M | 764,54M | 614,48M |
Total de l'actif circulant | 148,27M | 197,76M | 417,01M | 482,4M | 466,31M | 521,8M | 477,25M | 425,46M |
Trésorerie et équivalents | 91,49M | 110,61M | 297,52M | 170,93M | 143,46M | 129,79M | 130,94M | 239,44M |
Total des actifs non courants | 49,95M | 61,86M | 315,07M | 396M | 401,04M | 460,85M | 322,65M | 247,31M |
Total des passifs | 141,65M | 195,34M | 166,51M | 220,07M | 368,39M | 358,3M | 441,88M | 367,17M |
Total des passifs courants | 85,07M | 133,92M | 142,23M | 182,63M | 212,16M | 228,31M | 295,57M | 238,11M |
Total des passifs non courants | 56,58M | 61,43M | 24,28M | 37,44M | 156,24M | 129,99M | 146,31M | 129,06M |
Total des capitaux propres | 49,95M | 61,86M | 315,07M | 396M | 401,04M | 460,85M | 322,65M | 247,31M |
Capitaux propres ordinaire | 0 | 1 000 | 2k | 2k | 2k | 2k | 2k | 2k |
Bénéfices non distribués | 39,01M | 34,86M | 79,76M | 116,67M | 49,56M | 40,68M | -166,44M | -338,41M |
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