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 | 106,1M | 107,14M | 97,9M | 92,1M | 91,16M | 71,99M | 63,6M | 59,44M |
Total de l'actif circulant | 58,27M | 57,24M | 49,83M | 46,67M | 58,26M | 52,92M | 43,83M | 39,04M |
Trésorerie et équivalents | 10,01M | 10,45M | 7,25M | 6,58M | 3,53M | 14,23M | 6,26M | 3,69M |
Total des actifs non courants | 53,46M | 49,9M | 48,06M | 51,12M | 38,39M | 20,94M | 21,57M | 22,29M |
Total des passifs | 112,38M | 91,32M | 91,26M | 94,28M | 97,78M | 83,37M | 81,08M | 83,38M |
Total des passifs courants | 15,94M | 13,88M | 14,73M | 17,34M | 16,15M | 14,76M | 12,74M | 15,04M |
Total des passifs non courants | 172,69M | 134,8M | 134,23M | 147,26M | 156,79M | 134,09M | 133,55M | 123M |
Capitaux propres ordinaire | 1,45M | 1,96M | 1,96M | 1,96M | 1,97M | 1,97M | 1,97M | 1,97M |
Bénéfices non distribués | 481k | -9,1M | -17,93M | -26,7M | -31,14M | -36,15M | -42,14M | -48,64M |
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 | 249,59M | 192,97M | 151,66M | 131,07M | 130,4M | 118,9M | 92,1M | 59,44M |
Total de l'actif circulant | 133,49M | 112,59M | 86,66M | 71,39M | 83,3M | 72,69M | 46,67M | 39,04M |
Trésorerie et équivalents | 77,11M | 23,56M | 30,28M | 15,23M | 27,33M | 25,91M | 6,58M | 3,69M |
Total des actifs non courants | 108,73M | 65,2M | 44,05M | 4,71M | -2,22M | -319k | -2,18M | -23,95M |
Total des passifs | 140,87M | 127,78M | 107,61M | 126,36M | 132,62M | 119,21M | 94,28M | 83,38M |
Total des passifs courants | 25,28M | 21,23M | 17,6M | 19,45M | 27,06M | 100,49M | 17,34M | 15,04M |
Total des passifs non courants | 208,55M | 200,04M | 171,91M | 206,68M | 204,84M | 32,59M | 147,26M | 123M |
Total des capitaux propres | 108,73M | 65,2M | 44,05M | 4,71M | -2,22M | -319k | -2,18M | -23,95M |
Capitaux propres ordinaire | 1,21M | 1,21M | 1,21M | 1,21M | 1,21M | 1,21M | 1,96M | 1,97M |
Bénéfices non distribués | 110,43M | 75,8M | 55,32M | 16,15M | 10,57M | 12,56M | -26,7M | -48,64M |
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