Quarter End | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 269,55M | 280,25M | 285,51M | 289,18M | 277,98M | 285,19M | 288,75M | 312,06M |
Total de l'actif circulant | 201,82M | 210,8M | 215,95M | 219,71M | 209,21M | 216,58M | 218,53M | 219,63M |
Trésorerie et équivalents | 13,21M | 13,53M | 14,02M | 13,26M | 20,43M | 21,02M | 23,84M | 20,07M |
Total des actifs non courants | 67,73M | 69,46M | 69,56M | 108,13M | 68,77M | 68,61M | 70,23M | 150,5M |
Total des passifs | 144,78M | 146,49M | 146,89M | 143,66M | 137,81M | 139,28M | 141,81M | 157M |
Total des passifs courants | 81,86M | 86,85M | 88,61M | 100,1M | 92,22M | 97,54M | 98,64M | 99,52M |
Total des passifs non courants | 102,27M | 94M | 92,11M | 64,5M | 69,8M | 61,97M | 62,76M | 86,09M |
Capitaux propres ordinaire | 41,29M | 41,44M | 42,15M | 42,86M | 39,44M | 39,66M | 40,43M | 41,8M |
Bénéfices non distribués | 133M | 134,14M | 136,82M | 120,3M | 119,13M | 119,5M | 122,76M | 129,59M |
Fin d'année 30 Juin 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 210,9M | 234,71M | 346,87M | 294,13M | 275,41M | 276,52M | 289,18M | 312,06M |
Total de l'actif circulant | 129,43M | 159,27M | 202,37M | 173,99M | 191,97M | 204,45M | 219,71M | 219,63M |
Trésorerie et équivalents | 16,37M | 15,17M | 12,36M | 10,69M | 12,34M | 12,52M | 13,26M | 20,07M |
Total des actifs non courants | 123,57M | 143,62M | 182,82M | 139,96M | 130,66M | 131,19M | 145,52M | 155,05M |
Total des passifs | 87,33M | 91,1M | 164,05M | 154,17M | 144,75M | 145,34M | 143,66M | 157M |
Total des passifs courants | 44,52M | 62,34M | 73,08M | 66,73M | 78,56M | 81,08M | 100,1M | 99,52M |
Total des passifs non courants | 49,13M | 33,58M | 146,15M | 125,33M | 101,11M | 103,24M | 64,5M | 86,09M |
Total des capitaux propres | 123,57M | 143,62M | 182,82M | 139,96M | 130,66M | 131,19M | 145,52M | 155,05M |
Capitaux propres ordinaire | 10,43M | 11,57M | 45,05M | 42,76M | 40,97M | 42,55M | 42,86M | 41,8M |
Bénéfices non distribués | 169,37M | 178,9M | 196,47M | 156,66M | 126,94M | 135,03M | 120,3M | 129,59M |
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