Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 563,38M | 594,71M | 645,47M | 681,67M | 843,31M | 813,89M | 780,27M | 758,21M |
Total de l'actif circulant | 154,25M | 153,34M | 172,27M | 167,7M | 308,72M | 266,27M | 213,93M | 188,95M |
Trésorerie et équivalents | 6,2M | 6,51M | 30,51M | 11,77M | 147,86M | 110,74M | 66,59M | 39,28M |
Total des actifs non courants | 582,45M | 647,11M | 706,65M | 795,57M | 832,36M | 852,82M | 888,23M | 894,6M |
Total des passifs | 448,37M | 481,21M | 539,92M | 602,02M | 792,2M | 783,85M | 796,22M | 791,28M |
Total des passifs courants | 182,84M | 423,8M | 185,95M | 192,12M | 194,13M | 188,38M | 208,19M | 204,19M |
Total des passifs non courants | 484,93M | 70,29M | 592,81M | 645,92M | 819,16M | 817,53M | 811,81M | 811,78M |
Capitaux propres ordinaire | 29,66M | 30,19M | 31,04M | 32,46M | 32,95M | 33,59M | 35,04M | 35,53M |
Bénéfices non distribués | 80,45M | 77,33M | 69,34M | 36,82M | 5,85M | -16,92M | -66,78M | 129k |
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 | 154,41M | 350,65M | 339,58M | 425,92M | 451,9M | 539,6M | 664,75M | 798,43M |
Total de l'actif circulant | 83,28M | 153,86M | 131,93M | 145,68M | 141,2M | 147M | 169,92M | 242,76M |
Trésorerie et équivalents | 15,11M | 18,05M | 12,64M | 20,39M | 8,31M | 9,11M | 23,5M | 92,69M |
Total des actifs non courants | 37,82M | 60,21M | 79,78M | 94,19M | 104,7M | 115,09M | 96,66M | 9,88M |
Total des passifs | 116,6M | 290,44M | 259,8M | 331,72M | 347,21M | 424,5M | 568,09M | 788,55M |
Total des passifs courants | 84,43M | 178,56M | 165,35M | 156,91M | 162,97M | 173,68M | 188,19M | 201,34M |
Total des passifs non courants | 40,18M | 170,51M | 140,65M | 297,74M | 315,15M | 453,42M | 631,27M | 1,02B |
Total des capitaux propres | 37,82M | 60,21M | 79,78M | 94,19M | 104,7M | 115,09M | 96,66M | 9,88M |
Capitaux propres ordinaire | 14,46M | 15,37M | 15,82M | 16,63M | 20,8M | 28,52M | 31,87M | 34,37M |
Bénéfices non distribués | 20,4M | 42,68M | 60,81M | 76,21M | 80,11M | 83,47M | 55,9M | -40,3M |
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