Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 154,86M | 274,87M | 259,47M | 323,15M | 303,93M | 292,47M | 308,12M | 289,91M |
Total de l'actif circulant | 138,63M | 258,45M | 243M | 306,89M | 287,83M | 276,53M | 289,71M | 271,84M |
Trésorerie et équivalents | 111,51M | 231,7M | 227,83M | 291,42M | 270,73M | 257,37M | 271,77M | 254,88M |
Total des actifs non courants | 15,73M | 15,71M | 15,69M | 15,57M | 15,57M | 15,57M | 15,59M | 15,59M |
Total des passifs | 43,98M | 37,39M | 29M | 46,4M | 30,84M | 28,94M | 58,84M | 64,92M |
Total des passifs courants | 38,86M | 32,13M | 19,03M | 26,52M | 10,95M | 9,01M | 8,69M | 14,77M |
Total des passifs non courants | 10,09M | 10,29M | 19,74M | 39,68M | 39,74M | 39,83M | 98,52M | 98,7M |
Capitaux propres ordinaire | 32,18M | 39,12M | 40,53M | 41,75M | 41,75M | 41,75M | 42,77M | 42,77M |
Bénéfices non distribués | -311,25M | -322,44M | -337,7M | -350,11M | -359,14M | -374,05M | -388,43M | -414,4M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 46,14M | 89,5M | 74,75M | 45,14M | 204,21M | 186,59M | 259,47M | 308,12M |
Total de l'actif circulant | 43,81M | 87,08M | 71,67M | 40,92M | 202,5M | 170,06M | 243M | 289,71M |
Trésorerie et équivalents | 39,79M | 31,44M | 19,78M | 22,93M | 187,99M | 148,38M | 227,83M | 271,77M |
Total des actifs non courants | 34,47M | 79,88M | 63,42M | 33,87M | 184,85M | 148,01M | 230,47M | 249,28M |
Total des passifs | 11,67M | 9,62M | 11,33M | 11,27M | 19,35M | 38,58M | 29M | 58,84M |
Total des passifs courants | 10,87M | 8,6M | 10,23M | 9,62M | 14,2M | 33,42M | 19,03M | 8,69M |
Total des passifs non courants | 802k | 1,03M | 1,1M | 2,15M | 10,3M | 10,03M | 19,74M | 98,52M |
Total des capitaux propres | 34,47M | 79,88M | 63,42M | 33,87M | 184,85M | 148,01M | 230,47M | 249,28M |
Capitaux propres ordinaire | 2,57M | 5,25M | 5,27M | 5,27M | 31,79M | 31,86M | 40,53M | 42,77M |
Bénéfices non distribués | -28,73M | -49,25M | -68,63M | -100,63M | -211,65M | -268,32M | -337,7M | -388,43M |
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