Quarter End | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 390,3M | 358,17M | 314,72M | 284,9M | 250,69M | 311,04M | 267,29M | 226,87M |
Total de l'actif circulant | 357,61M | 328,02M | 287,16M | 259,81M | 228,47M | 288,19M | 246,93M | 199,14M |
Trésorerie et équivalents | 133,08M | 103,28M | 151,28M | 108,06M | 67,6M | 101,86M | 91,98M | 93,37M |
Total des actifs non courants | 32,69M | 37,53M | 27,56M | 25,09M | 22,22M | 27,44M | 20,35M | 27,73M |
Total des passifs | 97,04M | 97,93M | 86,07M | 82,4M | 83,02M | 85,82M | 84,51M | 93,25M |
Total des passifs courants | 33,74M | 36,39M | 26,21M | 24,27M | 26,73M | 32,74M | 37,51M | 32,99M |
Total des passifs non courants | 113,07M | 111,29M | 109,69M | 108,03M | 106,25M | 101,76M | 91,6M | 108,74M |
Capitaux propres ordinaire | 52k | 52k | 52k | 55k | 56k | 76k | 80k | 80k |
Bénéfices non distribués | -471,38M | -510,63M | -550,01M | -587,94M | -630,3M | -676,42M | -733,27M | -791,78M |
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 | 32,78M | 61,64M | 181,34M | 196,38M | 388,31M | 304,45M | 358,17M | 311,04M |
Total de l'actif circulant | 28,5M | 59,2M | 177,94M | 185,17M | 344,4M | 265,32M | 328,02M | 288,19M |
Trésorerie et équivalents | 10,03M | 56,46M | 115,07M | 36,31M | 160,36M | 212,84M | 103,28M | 101,86M |
Total des actifs non courants | -30,03M | -53,52M | 106,62M | 112,9M | 260,77M | 172,07M | 260,24M | 225,22M |
Total des passifs | 62,81M | 5,93M | 74,71M | 83,48M | 127,54M | 132,37M | 97,93M | 85,82M |
Total des passifs courants | 3,01M | 5,02M | 31,12M | 32,81M | 42,56M | 64,3M | 36,39M | 32,74M |
Total des passifs non courants | 60,83M | 1,3M | 43,61M | 50,68M | 109,65M | 116,5M | 111,29M | 101,76M |
Total des capitaux propres | -30,03M | -53,52M | 106,62M | 112,9M | 260,77M | 172,07M | 260,24M | 225,22M |
Capitaux propres ordinaire | 1,47M | 11k | 26k | 30k | 34k | 35k | 52k | 76k |
Bénéfices non distribués | -32,53M | -57,53M | -106,85M | -157,85M | -244,33M | -376,13M | -510,63M | -676,42M |
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