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 | 345,16M | 272,02M | 251,53M | 229,52M | 216,7M | 211,94M | 204,32M | 193,53M |
Total de l'actif circulant | 227,28M | 216,14M | 197,84M | 177,74M | 167,41M | 167,38M | 163,08M | 155,35M |
Trésorerie et équivalents | 199,68M | 192,98M | 175,52M | 154,44M | 140,2M | 143,27M | 135,11M | 131,83M |
Total des actifs non courants | 136,66M | 74,69M | 72,59M | 71,16M | 69,6M | 64,1M | 60,12M | 56,1M |
Total des passifs | 57,1M | 56,17M | 54,26M | 47,89M | 52,4M | 52,07M | 44,11M | 37,5M |
Total des passifs courants | 31,59M | 31,9M | 30,78M | 26,92M | 32,71M | 33,66M | 28,98M | 26,78M |
Total des passifs non courants | 25,51M | 24,27M | 23,48M | 20,98M | 19,69M | 18,41M | 15,13M | 10,72M |
Capitaux propres ordinaire | 10k | 10k | 9k | 9k | 9k | 9k | 9k | 9k |
Bénéfices non distribués | -417,28M | -494,39M | -512,53M | -532,1M | -552,52M | -560,4M | -562,3M | -568,15M |
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 | 294,45M | 384,83M | 420,96M | 421,69M | 458,06M | 387,67M | 251,53M | 204,32M |
Total de l'actif circulant | 152,91M | 243,55M | 255,46M | 239,74M | 324,94M | 269,94M | 197,84M | 163,08M |
Trésorerie et équivalents | 107,72M | 197,76M | 196,13M | 181,53M | 273,31M | 245,22M | 175,52M | 135,11M |
Total des actifs non courants | 224,58M | 313,12M | 346,55M | 327,27M | 382,78M | 329,79M | 197,27M | 160,22M |
Total des passifs | 69,87M | 71,72M | 74,41M | 94,42M | 75,28M | 57,88M | 54,26M | 44,11M |
Total des passifs courants | 35,36M | 37,98M | 41,56M | 54,17M | 42,88M | 31,48M | 30,78M | 28,98M |
Total des passifs non courants | 63,34M | 62,87M | 55,83M | 40,25M | 32,4M | 26,4M | 23,48M | 15,13M |
Total des capitaux propres | 224,58M | 313,12M | 346,55M | 327,27M | 382,78M | 329,79M | 197,27M | 160,22M |
Capitaux propres ordinaire | 9k | 10k | 10k | 11k | 10k | 10k | 9k | 9k |
Bénéfices non distribués | -318,24M | -351,08M | -373,48M | -432,06M | -355,52M | -393,85M | -512,53M | -562,3M |
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