Quarter End | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 | Avr 2024 | Juil 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 305,2M | 277,2M | 268,63M | 259,84M | 246,57M | 243,54M | 223,79M | 218,84M |
Total de l'actif circulant | 233,89M | 229,59M | 220,47M | 212,58M | 199,83M | 194,48M | 175,9M | 167,89M |
Trésorerie et équivalents | 2,39M | 1,47M | 819k | 1,66M | 3,25M | 3,72M | 2,42M | 5,3M |
Total des actifs non courants | 71,32M | 47,61M | 83,95M | 47,25M | 46,74M | 49,06M | 81,65M | 50,95M |
Total des passifs | 214,38M | 209,32M | 200,54M | 191,3M | 177,92M | 174,17M | 157,72M | 155,99M |
Total des passifs courants | 114,51M | 198,41M | 152,31M | 143,46M | 91,47M | 85,19M | 145,89M | 145,42M |
Total des passifs non courants | 192,53M | 15,25M | 91,36M | 91,31M | 169,16M | 171,89M | 18,32M | 16,19M |
Capitaux propres ordinaire | 60k | 60k | 61k | 61k | 61k | 61k | 61k | 61k |
Bénéfices non distribués | 48,87M | 25,79M | 26,04M | 26,31M | 26,33M | 26,93M | 23,56M | 20,27M |
Fin d'année 30 Avril 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 | 151,19M | 161,23M | 161,47M | 176,08M | 194,17M | 293,63M | 268,63M | 223,79M |
Total de l'actif circulant | 109,03M | 120,03M | 123,55M | 130,62M | 141,55M | 218,95M | 220,47M | 175,9M |
Trésorerie et équivalents | 3,49M | 1,72M | 1,01M | 6,78M | 3,51M | 3,06M | 819k | 2,42M |
Total des actifs non courants | 61,87M | 58,81M | 58,29M | 58,88M | 60,55M | 88,33M | 68,09M | 66,07M |
Total des passifs | 89,31M | 102,42M | 103,18M | 117,2M | 133,62M | 205,3M | 200,54M | 157,72M |
Total des passifs courants | 55,61M | 59,38M | 55,61M | 70,05M | 85,32M | 132,5M | 152,31M | 145,89M |
Total des passifs non courants | 64,26M | 84,12M | 93,15M | 87,58M | 84,27M | 135,7M | 91,36M | 18,32M |
Total des capitaux propres | 61,87M | 58,81M | 58,29M | 58,88M | 60,55M | 88,33M | 68,09M | 66,07M |
Capitaux propres ordinaire | 42k | 42k | 42k | 42k | 43k | 60k | 61k | 61k |
Bénéfices non distribués | 38,88M | 35,64M | 34,77M | 35,21M | 36,76M | 46,62M | 26,04M | 23,56M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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