Quarter End | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 232,38M | 207,56M | 208,5M | 184,47M | 260,25M | 229,59M | 204,72M | 184,73M |
Total de l'actif circulant | 222,61M | 198,61M | 170,44M | 147,51M | 219,64M | 190,6M | 167,48M | 148,35M |
Trésorerie et équivalents | 119,14M | 129,71M | 54,31M | 48,79M | 155,38M | 164,65M | 91,57M | 49,04M |
Total des actifs non courants | 16,23M | 15,05M | 44,9M | 43,23M | 50,27M | 47,59M | 44,64M | 43,43M |
Total des passifs | 24,17M | 22,05M | 46,26M | 41,2M | 48,59M | 45,8M | 40,99M | 40,37M |
Total des passifs courants | 23,6M | 21,74M | 21,72M | 16,93M | 22,51M | 20,29M | 15,87M | 15,82M |
Total des passifs non courants | 861k | 532k | 24,54M | 24,27M | 27,78M | 27,1M | 26,61M | 25,91M |
Capitaux propres ordinaire | 112k | 112k | 112k | 8k | 20k | 20k | 20k | 20k |
Bénéfices non distribués | -476,76M | -502,09M | -527,18M | -547,59M | -562,74M | -592,81M | -617,44M | -638,42M |
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 | 40,64M | 76,19M | 139,6M | 103,47M | 171,17M | 232,38M | 260,25M | 164,94M |
Total de l'actif circulant | 39,97M | 70,66M | 128,64M | 86,3M | 158,9M | 222,61M | 219,64M | 129,73M |
Trésorerie et équivalents | 7,68M | 52,08M | 86,37M | 76,04M | 154,74M | 119,14M | 155,38M | 74,02M |
Total des actifs non courants | -37,89M | -59,26M | 125,18M | 80,05M | 132,09M | 208,21M | 211,67M | 126,48M |
Total des passifs | 78,52M | 135,45M | 14,41M | 23,42M | 39,08M | 24,17M | 48,59M | 38,46M |
Total des passifs courants | 6,87M | 11,27M | 12,48M | 18,28M | 24,48M | 23,6M | 22,51M | 14,52M |
Total des passifs non courants | 71,65M | 124,18M | 2,79M | 5,88M | 15,13M | 861k | 27,78M | 25,18M |
Total des capitaux propres | -37,89M | -59,26M | 125,18M | 80,05M | 132,09M | 208,21M | 211,67M | 126,48M |
Capitaux propres ordinaire | 558k | 65,01M | 35k | 48k | 87k | 112k | 20k | 20k |
Bénéfices non distribués | -84,94M | -124,26M | -199,06M | -316,28M | -404,57M | -476,76M | -562,74M | -658,75M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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