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 | 184,55M | 159,94M | 204,22M | 195,04M | 183,92M | 146,51M | 158,38M | 254,35M |
Total de l'actif circulant | 177,11M | 153,64M | 196,9M | 185,79M | 172,53M | 134,3M | 145,97M | 238,99M |
Trésorerie et équivalents | 153,26M | 114,53M | 109,75M | 98,79M | 115,68M | 76,21M | 71,11M | 150,15M |
Total des actifs non courants | 9,68M | 8,41M | 9,3M | 11,1M | 13,11M | 13,82M | 13,88M | 16,69M |
Total des passifs | 16,81M | 20,17M | 31,09M | 24,88M | 21,83M | 22,44M | 34,24M | 57,49M |
Total des passifs courants | 7,24M | 16,69M | 27,46M | 21,52M | 18,48M | 18,99M | 30,75M | 54,12M |
Total des passifs non courants | 9,57M | 3,48M | 3,63M | 3,36M | 3,35M | 3,45M | 3,5M | 3,38M |
Capitaux propres ordinaire | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
Bénéfices non distribués | -58,7M | -93,18M | -60,14M | -63,81M | -72,28M | -110,81M | -111,2M | -38,94M |
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 | 160,98M | 144,67M | 203,44M | 198,57M | 149,83M | 214,73M | 195,04M | 254,35M |
Total de l'actif circulant | 69,16M | 37,36M | 121,29M | 180,04M | 143,61M | 208,75M | 185,79M | 238,99M |
Trésorerie et équivalents | 28,7M | 19,86M | 100,65M | 65,25M | 117,89M | 103,14M | 98,79M | 150,15M |
Total des actifs non courants | -287,42M | -323,14M | 102,92M | 97,78M | 129,79M | 174,31M | 170,16M | 196,86M |
Total des passifs | 448,4M | 467,81M | 100,53M | 100,78M | 20,04M | 40,41M | 24,88M | 57,49M |
Total des passifs courants | 13,83M | 6,81M | 11,34M | 91,74M | 10,48M | 30,49M | 21,52M | 54,12M |
Total des passifs non courants | 501,12M | 532,05M | 164,74M | 9,05M | 9,55M | 9,93M | 3,36M | 3,38M |
Total des capitaux propres | -287,42M | -323,14M | 102,92M | 97,78M | 129,79M | 174,31M | 170,16M | 196,86M |
Capitaux propres ordinaire | 8k | 8k | 8k | 8k | 8k | 7k | 7k | 7k |
Bénéfices non distribués | -501,14M | -537,38M | -115,79M | -123,03M | -95,19M | -51,76M | -63,81M | -38,94M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales