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 | 244,25M | 255,63M | 248,46M | 275,41M | 283,1M | 289,61M | 300,7M | 302,39M |
Total de l'actif circulant | 128,86M | 136,58M | 126,55M | 111,99M | 118,24M | 123,38M | 133,99M | 131,01M |
Trésorerie et équivalents | 75,09M | 68,13M | 50,79M | 28,14M | 46,68M | 50,93M | 54,6M | 43,48M |
Total des actifs non courants | 115,38M | 131,84M | 121,92M | 163,42M | 164,85M | 191,51M | 166,7M | 171,38M |
Total des passifs | 83,86M | 95,66M | 97,9M | 121,32M | 120,65M | 122,02M | 129,09M | 126,57M |
Total des passifs courants | 66,9M | 79,18M | 81,92M | 81,21M | 79,43M | 81,69M | 87,34M | 80M |
Total des passifs non courants | 30,98M | 30,41M | 29,74M | 78,19M | 79,53M | 77,88M | 79,03M | 83,59M |
Capitaux propres ordinaire | 468,25M | 469,92M | 469,5M | 473,61M | 475,02M | 477,32M | 479,33M | 480,44M |
Bénéfices non distribués | -311,01M | -313,09M | -321,66M | -322,23M | -315,28M | -312,45M | -310,45M | -307,32M |
Fin d'année 30 Juin 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 73,84M | 59,85M | 97,69M | 181,1M | 181,02M | 237,67M | 255,63M | 289,61M |
Total de l'actif circulant | 23,04M | 30,17M | 36,5M | 67,9M | 67,36M | 131,28M | 136,58M | 123,38M |
Trésorerie et équivalents | 11,37M | 19,27M | 12,75M | 27,46M | 31,71M | 88,14M | 68,13M | 50,93M |
Total des actifs non courants | 53,31M | 19,33M | 65,78M | 112,45M | 98,22M | 151,39M | 156,83M | 164,87M |
Total des passifs | 20,52M | 37,39M | 31,91M | 65,51M | 79,67M | 83,14M | 95,66M | 122,02M |
Total des passifs courants | 16,74M | 35,76M | 30,7M | 65,06M | 62,35M | 65,67M | 79,18M | 81,69M |
Total des passifs non courants | 5,64M | 3,2M | 2,28M | 723k | 29,76M | 31,11M | 30,41M | 77,88M |
Total des capitaux propres | 53,31M | 19,33M | 65,78M | 112,45M | 98,22M | 151,39M | 156,83M | 164,87M |
Capitaux propres ordinaire | 228,01M | 233,39M | 249,14M | 376,85M | 401,24M | 462,78M | 469,92M | 477,32M |
Bénéfices non distribués | -174,7M | -214,07M | -183,36M | -264,4M | -303,03M | -311,38M | -313,09M | -312,45M |
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