Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Actif total | 66,23M | 64,69M | 59,11M | 55,12M | 54,32M | 51,9M | 49,27M | 45,56M |
Total de l'actif circulant | 41,92M | 39,62M | 34,98M | 35,48M | 34,76M | 33,99M | 31,54M | 28,48M |
Trésorerie et équivalents | 7,4M | 12,54M | 10,24M | 12,12M | 8,29M | 7,18M | 4,97M | 4,03M |
Total des actifs non courants | 24,31M | 25,06M | 24,12M | 37,44M | 19,56M | 17,91M | 17,72M | 33,16M |
Total des passifs | 36,01M | 36,48M | 39,87M | 30,4M | 32,78M | 34,11M | 34,69M | 32,12M |
Total des passifs courants | 23,57M | 24,34M | 34,53M | 11,37M | 11,06M | 11,95M | 12,57M | 9,84M |
Total des passifs non courants | 24,62M | 24,13M | 10,59M | 37,75M | 42,49M | 42,89M | 42,94M | 22,28M |
Capitaux propres ordinaire | 7,03M | 7,03M | 7,03M | 9,14M | 9,14M | 9,14M | 9,14M | 9,14M |
Bénéfices non distribués | -86,66M | -88,49M | -97,14M | -97,24M | -100,46M | -104,09M | -107,24M | -108,55M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Actif total | 62,14M | 67,03M | 69,35M | 62,31M | 53,23M | 67,46M | 55,12M | 45,56M |
Total de l'actif circulant | 37,51M | 37,77M | 37,94M | 31,51M | 28,14M | 42,75M | 35,48M | 28,48M |
Trésorerie et équivalents | 7,85M | 7,57M | 7,4M | 4,37M | 5,32M | 7,03M | 12,12M | 4,03M |
Total des actifs non courants | 51,54M | 43,92M | 46,48M | 33,33M | 19,64M | 32,49M | 24,72M | 13,45M |
Total des passifs | 10,6M | 23,11M | 22,88M | 28,97M | 33,59M | 34,97M | 30,4M | 32,12M |
Total des passifs courants | 5,52M | 6,58M | 6,3M | 18,86M | 26,22M | 21,72M | 11,37M | 9,84M |
Total des passifs non courants | 9,9M | 32,95M | 32,9M | 19,99M | 14,69M | 25,66M | 37,75M | 22,28M |
Total des capitaux propres | 51,54M | 43,92M | 46,48M | 33,33M | 19,64M | 32,49M | 24,72M | 13,45M |
Capitaux propres ordinaire | 3,72M | 3,72M | 4,84M | 4,84M | 4,84M | 7,03M | 9,14M | 9,14M |
Bénéfices non distribués | -28,1M | -36,1M | -45,2M | -60,37M | -75,46M | -85,97M | -97,24M | -108,55M |
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