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 | 206,87M | 366,05M | 331,56M | 300,81M | 263,2M | 392,37M | 355,45M | 313,44M |
Total de l'actif circulant | 194,73M | 330,68M | 296,42M | 264,97M | 226,27M | 334,52M | 285,95M | 270,77M |
Trésorerie et équivalents | 191,05M | 325,56M | 140,57M | 139,89M | 160,7M | 214,32M | 86,81M | 53,23M |
Total des actifs non courants | 12,14M | 35,38M | 35,14M | 43,63M | 36,93M | 57,85M | 69,49M | 51,01M |
Total des passifs | 19,01M | 46,67M | 41,62M | 45,08M | 39,64M | 43,94M | 52,55M | 55,64M |
Total des passifs courants | 17,88M | 27,66M | 23,55M | 26,85M | 21,12M | 25,76M | 34,72M | 38,17M |
Total des passifs non courants | 1,13M | 19,01M | 18,07M | 18,23M | 18,52M | 18,18M | 17,83M | 17,47M |
Capitaux propres ordinaire | 78,45M | 71,47M | 65,9M | 65,9M | 62,38M | 62,4M | 60,12M | 60,12M |
Bénéfices non distribués | -301,61M | -336,53M | -371,6M | -411,21M | -449,8M | -493,88M | -549,26M | -603,62M |
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 | 75,55M | 49,12M | 85,93M | 49,42M | 250,92M | 232,09M | 300,81M | 313,44M |
Total de l'actif circulant | 69,73M | 42,38M | 81M | 40,59M | 244,91M | 222,63M | 264,97M | 270,77M |
Trésorerie et équivalents | 41,32M | 28,27M | 55,67M | 37,42M | 242,19M | 219,68M | 139,89M | 53,23M |
Total des actifs non courants | -24,7M | -48,85M | 60,23M | 31,76M | 234,67M | 214,18M | 255,74M | 257,8M |
Total des passifs | 100,25M | 20,81M | 25,69M | 17,66M | 16,25M | 17,91M | 45,08M | 55,64M |
Total des passifs courants | 8,74M | 11,19M | 24,95M | 13,25M | 13,09M | 17,08M | 26,85M | 38,17M |
Total des passifs non courants | 91,51M | 9,62M | 748k | 4,41M | 3,16M | 831k | 18,23M | 17,47M |
Total des capitaux propres | -24,7M | -48,85M | 60,23M | 31,76M | 234,67M | 214,18M | 255,74M | 257,8M |
Capitaux propres ordinaire | 10k | 10k | 30k | 30k | 110,91M | 85,44M | 65,9M | 60,12M |
Bénéfices non distribués | -25,85M | -51,34M | -92,06M | -123,89M | -198,7M | -270,97M | -411,21M | -603,62M |
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