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 | 406,44M | 359,69M | 497,24M | 459,83M | 431,34M | 399,22M | 612,88M | 543,03M |
Total de l'actif circulant | 392,29M | 357,63M | 489,79M | 441,51M | 409,08M | 380,97M | 580,88M | 453,9M |
Trésorerie et équivalents | 120,24M | 71,38M | 74,36M | 57,52M | 97,28M | 94,55M | 295,39M | 114,62M |
Total des actifs non courants | 14,15M | 2,06M | 7,47M | 18,32M | 22,26M | 18,25M | 32,01M | 89,13M |
Total des passifs | 44,5M | 21,59M | 29,79M | 24,32M | 31,3M | 40,04M | 58,68M | 51,14M |
Total des passifs courants | 30,93M | 20,8M | 29,07M | 23,72M | 30,17M | 39,17M | 58,1M | 50,81M |
Total des passifs non courants | 26,57M | 796k | 735k | 612k | 1,15M | 877k | 598k | 341k |
Capitaux propres ordinaire | 6k | 6k | 7k | 7k | 7k | 7k | 8k | 8k |
Bénéfices non distribués | -618,44M | -653,85M | -693,04M | -734,17M | -778,78M | -829,93M | -902,4M | -974,8M |
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 | 109,01M | 137,19M | 83,94M | 63,53M | 300,61M | 449,66M | 497,24M | 612,88M |
Total de l'actif circulant | 108,51M | 133,44M | 83,35M | 62,33M | 298,86M | 448,4M | 489,79M | 580,88M |
Trésorerie et équivalents | 23,84M | 35,17M | 33,77M | 24,61M | 115,24M | 221,97M | 74,36M | 295,39M |
Total des actifs non courants | 84,14M | 104,32M | 53,05M | 31,6M | 252,19M | 408,37M | 467,45M | 554,2M |
Total des passifs | 24,87M | 32,87M | 30,89M | 31,93M | 48,43M | 41,29M | 29,79M | 58,68M |
Total des passifs courants | 10,37M | 15,8M | 16,11M | 18,37M | 18,87M | 20,68M | 29,07M | 58,1M |
Total des passifs non courants | 14,51M | 17,07M | 14,79M | 13,56M | 47,39M | 40,5M | 735k | 598k |
Total des capitaux propres | 84,14M | 104,32M | 53,05M | 31,6M | 252,19M | 408,37M | 467,45M | 554,2M |
Capitaux propres ordinaire | 2k | 2k | 2k | 3k | 5k | 6k | 7k | 8k |
Bénéfices non distribués | -305,29M | -366,11M | -439,42M | -495,47M | -568,63M | -543,7M | -693,04M | -902,4M |
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