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 | 116,35M | 116,41M | 121,9M | 126,65M | 125,09M | 126,33M | 130,48M | 145,58M |
Total de l'actif circulant | 75,02M | 71,71M | 73,51M | 75,15M | 74,6M | 75,98M | 79,28M | 94,33M |
Trésorerie et équivalents | 12,8M | 8,34M | 7,31M | 7,72M | 9,2M | 10,75M | 7,29M | 15,98M |
Total des actifs non courants | 41,33M | 44,71M | 48,39M | 94,92M | 50,49M | 50,35M | 51,2M | 93,81M |
Total des passifs | 41,04M | 41,29M | 46,92M | 51,08M | 48,77M | 48,31M | 50,33M | 54,89M |
Total des passifs courants | 21,8M | 21,44M | 25M | 28,99M | 27,59M | 27,82M | 34,61M | 39,31M |
Total des passifs non courants | 35,16M | 36,38M | 40,75M | 41,5M | 39,94M | 38,72M | 28,54M | 28,47M |
Capitaux propres ordinaire | 2,82M | 2,82M | 2,84M | 2,84M | 2,84M | 2,85M | 2,85M | 3,14M |
Bénéfices non distribués | 8,6M | 8,47M | 8,11M | 8,6M | 9,26M | 10,73M | 12,88M | 13,27M |
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 | 111,98M | 112M | 103,29M | 114,68M | 116,12M | 110,83M | 126,65M | 145,58M |
Total de l'actif circulant | 84,93M | 84,72M | 77,46M | 83,64M | 79,44M | 71,98M | 75,15M | 94,33M |
Trésorerie et équivalents | 21,43M | 17,51M | 15,95M | 15,96M | 24,13M | 12,87M | 7,72M | 15,98M |
Total des actifs non courants | 88,65M | 88,57M | 84,29M | 85,37M | 80,28M | 76,78M | 75,57M | 90,68M |
Total des passifs | 23,33M | 23,42M | 18,99M | 29,31M | 35,84M | 34,05M | 51,08M | 54,89M |
Total des passifs courants | 18,24M | 17,68M | 14,68M | 20,7M | 25,18M | 24,58M | 28,99M | 39,31M |
Total des passifs non courants | 5,08M | 5,74M | 4,31M | 8,6M | 14,15M | 15,45M | 41,5M | 28,47M |
Total des capitaux propres | 88,65M | 88,57M | 84,29M | 85,37M | 80,28M | 76,78M | 75,57M | 90,68M |
Capitaux propres ordinaire | 2,8M | 2,8M | 2,81M | 2,81M | 2,81M | 2,81M | 2,84M | 3,14M |
Bénéfices non distribués | 23,26M | 22,65M | 18,24M | 19,05M | 13,72M | 10,16M | 8,6M | 13,27M |
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