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 | 166,15M | 158,27M | 157,55M | 149,08M | 233,83M | 230,88M | 230,43M | 223,71M |
Total de l'actif circulant | 148,34M | 139,18M | 137,61M | 128,4M | 212,53M | 211,02M | 211,39M | 203,63M |
Trésorerie et équivalents | 24,32M | 26,3M | 20,72M | 22,97M | 110,82M | 53,49M | 33,27M | 32,04M |
Total des actifs non courants | 30,62M | 33,53M | 35,51M | 37,3M | 38,87M | 36,35M | 35,03M | 37,43M |
Total des passifs | 55,31M | 55,44M | 59,25M | 55,12M | 56,42M | 57,28M | 61,05M | 58,18M |
Total des passifs courants | 16,67M | 18,56M | 21,18M | 16,63M | 18,2M | 19,37M | 23,46M | 20,86M |
Total des passifs non courants | 73,72M | 70,54M | 73,24M | 74,43M | 74,2M | 73,93M | 73,66M | 73,42M |
Capitaux propres ordinaire | 3k | 3k | 3k | 3k | 4k | 4k | 4k | 4k |
Bénéfices non distribués | -331,77M | -345,93M | -357,11M | -368,23M | -379,44M | -389,46M | -400,44M | -411,35M |
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 | 39,44M | 35,83M | 138,52M | 117,01M | 223,14M | 190,51M | 157,55M | 230,43M |
Total de l'actif circulant | 36,32M | 33,63M | 136,04M | 111,46M | 218,24M | 175,87M | 137,61M | 211,39M |
Trésorerie et équivalents | 27,9M | 22,41M | 25,12M | 10,44M | 53,58M | 63,42M | 20,72M | 33,27M |
Total des actifs non courants | -108,73M | -129,38M | 90,19M | 63,01M | 169,36M | 134,42M | 98,3M | 169,38M |
Total des passifs | 148,17M | 165,21M | 48,33M | 54M | 53,78M | 56,09M | 59,25M | 61,05M |
Total des passifs courants | 13,39M | 7,54M | 9,01M | 18,77M | 13,47M | 16,89M | 21,18M | 23,46M |
Total des passifs non courants | 155,86M | 196,38M | 78,29M | 70,09M | 79,76M | 74,17M | 73,24M | 73,66M |
Total des capitaux propres | -108,73M | -129,38M | 90,19M | 63,01M | 169,36M | 134,42M | 98,3M | 169,38M |
Capitaux propres ordinaire | 1 000 | 1 000 | 3k | 3k | 3k | 3k | 3k | 4k |
Bénéfices non distribués | -116,69M | -139,72M | -157,18M | -195,58M | -239,28M | -295,85M | -357,11M | -400,44M |
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