Quarter End | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 243,71M | 240,29M | 244,82M | 248,02M | 273M | 265,1M | 310,71M | 318,13M |
Total de l'actif circulant | 158,46M | 151,88M | 155,09M | 166,38M | 186,87M | 177,55M | 182,87M | 186,21M |
Trésorerie et équivalents | 68,33M | 55,66M | 56,05M | 65,22M | 51,07M | 61,83M | 43,02M | 60,47M |
Total des actifs non courants | 98,55M | 102,86M | 105,64M | 97,56M | 101,97M | 105,75M | 151,25M | 162,13M |
Total des passifs | 73,24M | 67,8M | 70M | 70,18M | 80,73M | 71,12M | 111,78M | 113,75M |
Total des passifs courants | 26,05M | 21,73M | 25,01M | 27M | 37,46M | 28,75M | 35,61M | 35,95M |
Total des passifs non courants | 47,24M | 46,09M | 45,01M | 43,18M | 43,27M | 42,37M | 76,17M | 77,8M |
Capitaux propres ordinaire | 553,9M | 563,48M | 575,01M | 584,9M | 593,25M | 602,1M | 612,06M | 621,01M |
Bénéfices non distribués | -383,29M | -390,38M | -399,34M | -405,92M | -400M | -407,49M | -412,51M | -416,17M |
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 | 48,6M | 54,58M | 118,69M | 153,24M | 205,61M | 243,71M | 273M | 353,66M |
Total de l'actif circulant | 44,72M | 50,51M | 112,78M | 111,66M | 123,56M | 158,46M | 186,87M | 205,63M |
Trésorerie et équivalents | 22,98M | 26,86M | 18,29M | 26,89M | 33,62M | 68,33M | 51,07M | 69,09M |
Total des actifs non courants | 24,71M | 22,54M | 102,23M | 111,09M | 134,26M | 170,46M | 192,27M | 225,95M |
Total des passifs | 23,89M | 32,04M | 16,46M | 42,15M | 71,35M | 73,24M | 80,73M | 127,71M |
Total des passifs courants | 12,85M | 13,09M | 14,79M | 19,8M | 22,48M | 26,05M | 37,46M | 45,75M |
Total des passifs non courants | 20,39M | 35,84M | 1,67M | 22,46M | 48,94M | 47,24M | 43,27M | 81,96M |
Total des capitaux propres | 24,71M | 22,54M | 102,23M | 111,09M | 134,26M | 170,46M | 192,27M | 225,95M |
Capitaux propres ordinaire | 368,11M | 383,02M | 471,18M | 489,75M | 510,06M | 553,9M | 593,25M | 629,23M |
Bénéfices non distribués | -343,59M | -360,88M | -369,01M | -378,68M | -375,82M | -383,29M | -400M | -403,18M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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