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 | 1,04B | 1,05B | 1,05B | 954,15M | 946,68M | 939,91M | 952,66M | 941,05M |
Total de l'actif circulant | 835,04M | 834,3M | 849,98M | 757,92M | 764,3M | 758,14M | 747,99M | 735,19M |
Trésorerie et équivalents | 114,97M | 123,79M | 172,52M | 127,76M | 130,75M | 79,61M | 58,87M | 58,98M |
Total des actifs non courants | 201,53M | 213,22M | 271,36M | 196,23M | 182,37M | 181,77M | 281,21M | 205,85M |
Total des passifs | 586,99M | 625,7M | 612,84M | 615,39M | 617,44M | 625,91M | 639,03M | 697,98M |
Total des passifs courants | 139,26M | 173,63M | 165,29M | 171,16M | 174,66M | 187,11M | 195,26M | 192,97M |
Total des passifs non courants | 730,08M | 734,86M | 730,78M | 727,91M | 726,92M | 723,38M | 728,8M | 852,51M |
Capitaux propres ordinaire | 64k | 64k | 65k | 65k | 65k | 65k | 66k | 65k |
Bénéfices non distribués | -664,37M | -713,34M | -729,19M | -853,06M | -888,84M | -921,8M | -951,8M | -994,52M |
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 | 112,39M | 95,35M | 206,29M | 326,11M | 716,42M | 905,14M | 1,05B | 952,66M |
Total de l'actif circulant | 92,09M | 64,16M | 187,89M | 276,14M | 637,24M | 811,52M | 849,98M | 747,99M |
Trésorerie et équivalents | 44,68M | 13,7M | 41,83M | 51,18M | 94,61M | 71,18M | 172,52M | 58,87M |
Total des actifs non courants | -5,93M | -29,15M | 131,28M | 194,98M | 366,31M | 433,11M | 439,95M | 313,63M |
Total des passifs | 118,32M | 124,49M | 75,02M | 131,13M | 350,11M | 472,03M | 612,84M | 639,03M |
Total des passifs courants | 31,48M | 36,09M | 66,29M | 99,4M | 103,85M | 131,86M | 165,29M | 195,26M |
Total des passifs non courants | 165,8M | 164,95M | 8,73M | 31,74M | 449,24M | 621,64M | 730,78M | 728,8M |
Total des capitaux propres | -5,93M | -29,15M | 131,28M | 194,98M | 366,31M | 433,11M | 439,95M | 313,63M |
Capitaux propres ordinaire | 31k | 10k | 57k | 59k | 62k | 64k | 65k | 66k |
Bénéfices non distribués | -404,58M | -477,61M | -600,08M | -624,83M | -659,21M | -634,6M | -729,19M | -951,8M |
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