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 | 289,63M | 306,44M | 299,44M | 269,04M | 255,03M | 232,42M | 215,19M | 163,3M |
Total de l'actif circulant | 185,78M | 204,37M | 199,12M | 170,38M | 158,39M | 140,1M | 135,04M | 89,41M |
Trésorerie et équivalents | 1,24M | 245k | 532k | 1,44M | 421k | 717k | 730k | 1,85M |
Total des actifs non courants | 146,57M | 144,24M | 143,5M | 141,01M | 138,09M | 126,69M | 112,14M | 103,64M |
Total des passifs | 167,28M | 172,56M | 164,9M | 134,78M | 125,99M | 118,1M | 118,89M | 55,89M |
Total des passifs courants | 62,62M | 72,04M | 60,62M | 33,48M | 37,74M | 34,33M | 36,86M | 24,79M |
Total des passifs non courants | 174,63M | 167,73M | 175,72M | 171,63M | 145,82M | 137,14M | 133,95M | 32,4M |
Capitaux propres ordinaire | 11,09M | 11,09M | 11,09M | 11,09M | 11,09M | 11,09M | 11,09M | 11,09M |
Bénéfices non distribués | 73,34M | 84,4M | 85,02M | 85,15M | 79,95M | 65,31M | 47,38M | 58,52M |
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 | 138,64M | 159,87M | 228,4M | 257,2M | 206,98M | 266M | 269,04M | 163,3M |
Total de l'actif circulant | 97,5M | 107,65M | 167,47M | 147,12M | 126,88M | 159,98M | 170,38M | 89,41M |
Trésorerie et équivalents | 63k | 15k | 2,22M | 626k | 236k | 2,02M | 1,44M | 1,85M |
Total des actifs non courants | 88,59M | 89,7M | 102,48M | 106,51M | 80,3M | 111,59M | 134,26M | 107,41M |
Total des passifs | 50,05M | 70,17M | 125,92M | 150,69M | 126,69M | 154,41M | 134,78M | 55,89M |
Total des passifs courants | 32,77M | 33,25M | 37,24M | 40,58M | 31,05M | 50,49M | 33,48M | 24,79M |
Total des passifs non courants | 26,15M | 62,92M | 165,08M | 182M | 156,17M | 173,27M | 171,63M | 32,4M |
Total des capitaux propres | 88,59M | 89,7M | 102,48M | 106,51M | 80,3M | 111,59M | 134,26M | 107,41M |
Capitaux propres ordinaire | 10,3M | 10,3M | 10,3M | 10,3M | 10,3M | 11,09M | 11,09M | 11,09M |
Bénéfices non distribués | 57,94M | 58,13M | 68,97M | 70,55M | 42,84M | 63,08M | 85,15M | 58,52M |
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