Quarter End | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 423,52M | 470,91M | 449,87M | 441,43M | 477,26M | 458,37M | 465,71M | 473,17M |
Total de l'actif circulant | 287,28M | 322,9M | 305,58M | 319,37M | 345,49M | 331,5M | 317,93M | 332,28M |
Trésorerie et équivalents | 91,82M | 133,54M | 129,74M | 111,25M | 133,61M | 125,88M | 130,32M | 127,61M |
Total des actifs non courants | 136,24M | 148,01M | 144,28M | 122,06M | 131,77M | 126,87M | 147,78M | 140,9M |
Total des passifs | 126,54M | 161,12M | 142,47M | 137,96M | 161,79M | 145,58M | 147,72M | 146,41M |
Total des passifs courants | 107,23M | 124,62M | 112,74M | 112,35M | 135,87M | 121,78M | 128,98M | 135,67M |
Total des passifs non courants | 36,98M | 71,27M | 57,93M | 49,78M | 49,87M | 45,51M | 35,77M | 19,99M |
Capitaux propres ordinaire | 84k | 84k | 85k | 83k | 81k | 82k | 82k | 80k |
Bénéfices non distribués | -179,43M | -175,18M | -169,16M | -160,81M | -158,94M | -153,94M | -149,54M | -143,31M |
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 | 509,8M | 533,44M | 455,43M | 424,69M | 415,61M | 440,72M | 463,32M | 468,69M |
Total de l'actif circulant | 412,29M | 430,78M | 362,9M | 316,58M | 302,28M | 293,93M | 332,18M | 327,38M |
Trésorerie et équivalents | 199,5M | 233,48M | 122,93M | 162,47M | 137,25M | 123,36M | 177,15M | 170,8M |
Total des actifs non courants | 406,25M | 382,84M | 344,18M | 295,54M | 290,37M | 301,77M | 308,42M | 323,47M |
Total des passifs | 103,55M | 150,6M | 111,25M | 129,14M | 125,23M | 138,95M | 154,9M | 145,21M |
Total des passifs courants | 93,41M | 141,7M | 108,04M | 111,29M | 103,28M | 119,88M | 128,29M | 128,09M |
Total des passifs non courants | 14,68M | 13,64M | 3,22M | 29,18M | 41,88M | 36,36M | 51,36M | 32,67M |
Total des capitaux propres | 406,25M | 382,84M | 344,18M | 295,54M | 290,37M | 301,77M | 308,42M | 323,47M |
Capitaux propres ordinaire | 83k | 83k | 84k | 85k | 84k | 84k | 81k | 81k |
Bénéfices non distribués | -36,7M | -74,53M | -113,8M | -166,97M | -181,1M | -180,65M | -160,06M | -146,94M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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