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 | 228,88M | 226,54M | 244,48M | 231,75M | 233,92M | 226,93M | 227,68M | 215,02M |
Total de l'actif circulant | 72,99M | 72,19M | 70,05M | 59,97M | 64,55M | 61,16M | 63,89M | 52,93M |
Trésorerie et équivalents | 23,44M | 37,17M | 35,75M | 29,55M | 30,87M | 27,3M | 31,99M | 23,34M |
Total des actifs non courants | 162,37M | 160,73M | 182,65M | 179,58M | 177,25M | 173,14M | 171,11M | 169,39M |
Total des passifs | 72,68M | 73,28M | 72,4M | 63,4M | 67,31M | 61,42M | 63,91M | 54,85M |
Total des passifs courants | 51,85M | 52,71M | 53,45M | 45,14M | 49,33M | 45,18M | 48,01M | 39,89M |
Total des passifs non courants | 20,83M | 20,57M | 18,95M | 18,26M | 17,99M | 16,24M | 15,91M | 14,96M |
Capitaux propres ordinaire | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Bénéfices non distribués | 59,83M | 56,29M | 74,08M | 70,65M | 67,86M | 65,79M | 62,6M | 60,23M |
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 | 388,09M | 350,56M | 327,71M | 319,87M | 277,29M | 248,15M | 244,48M | 227,68M |
Total de l'actif circulant | 155,86M | 146,86M | 130,98M | 117,67M | 118,89M | 94,05M | 70,05M | 63,89M |
Trésorerie et équivalents | 125,82M | 107,16M | 83,34M | 47,36M | 48,73M | 44,58M | 35,75M | 31,99M |
Total des actifs non courants | 322,09M | 290,53M | 274,55M | 250,09M | 200,61M | 173,69M | 172,08M | 163,77M |
Total des passifs | 66M | 60,03M | 53,16M | 69,78M | 76,68M | 74,46M | 72,4M | 63,91M |
Total des passifs courants | 56,33M | 50,89M | 44,95M | 51,18M | 57,44M | 55M | 53,45M | 48,01M |
Total des passifs non courants | 9,67M | 9,14M | 8,21M | 18,6M | 19,24M | 19,47M | 18,95M | 15,91M |
Total des capitaux propres | 322,09M | 290,53M | 274,55M | 250,09M | 200,61M | 173,69M | 172,08M | 163,77M |
Capitaux propres ordinaire | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Bénéfices non distribués | 217,28M | 191,8M | 185,29M | 164,82M | 110,28M | 77,99M | 74,08M | 62,6M |
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