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 | 165,72M | 146,14M | 128,47M | 135,62M | 112,95M | 95,36M | 193,63M | 178,31M |
Total de l'actif circulant | 160,52M | 139,62M | 121,59M | 128,91M | 95,97M | 81,33M | 182,12M | 169,19M |
Trésorerie et équivalents | 105,38M | 80,69M | 28,69M | 55,41M | 36,54M | 20,13M | 119,31M | 95M |
Total des actifs non courants | 6,97M | 8,12M | 8,4M | 8,01M | 18,08M | 14,94M | 12,33M | 9,81M |
Total des passifs | 182,79M | 187,05M | 191,76M | 224,98M | 229,51M | 233,8M | 235,63M | 243,52M |
Total des passifs courants | 19,09M | 18,04M | 19M | 23,92M | 25,23M | 26,77M | 25,79M | 31,21M |
Total des passifs non courants | 234,5M | 240,21M | 244,63M | 298,6M | 302,22M | 305,33M | 308,36M | 310,86M |
Capitaux propres ordinaire | 62k | 62k | 63k | 63k | 64k | 64k | 84k | 89k |
Bénéfices non distribués | -495,71M | -522,4M | -548,24M | -577,1M | -607,32M | -631,45M | -653,33M | -679,35M |
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 | 23,06M | 75,55M | 103,56M | 202,39M | 122,01M | 119,75M | 135,62M | 178,31M |
Total de l'actif circulant | 22,04M | 74,47M | 102,24M | 148,63M | 115,62M | 114,39M | 128,91M | 169,19M |
Trésorerie et équivalents | 21,36M | 37M | 101,32M | 49,69M | 52,86M | 44,36M | 55,41M | 95M |
Total des actifs non courants | 16,31M | 68,52M | 90,09M | 180,3M | 96,36M | 8,41M | -89,36M | -65,21M |
Total des passifs | 6,75M | 7,04M | 13,47M | 22,09M | 25,65M | 111,33M | 224,98M | 243,52M |
Total des passifs courants | 3,14M | 7,04M | 13,47M | 19,48M | 21,44M | 22,38M | 23,92M | 31,21M |
Total des passifs non courants | 3,61M | 0 | 0 | 2,6M | 4,21M | 88,95M | 298,6M | 310,86M |
Total des capitaux propres | 16,31M | 68,52M | 90,09M | 180,3M | 96,36M | 8,41M | -89,36M | -65,21M |
Capitaux propres ordinaire | 19k | 37k | 44k | 57k | 60k | 61k | 63k | 89k |
Bénéfices non distribués | -27,21M | -47,21M | -122,87M | -228,02M | -356,5M | -467,32M | -577,1M | -679,35M |
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