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 | 502,63M | 501,77M | 484,37M | 502,77M | 515,41M | 514,59M | 506,11M | 565,65M |
Total de l'actif circulant | 209,82M | 215,32M | 204,7M | 231,41M | 247,52M | 248,08M | 242,54M | 236,65M |
Trésorerie et équivalents | 6,79M | 7,37M | 12,19M | 8,74M | 6,07M | 9,48M | 6,07M | 7,29M |
Total des actifs non courants | 449,3M | 441,51M | 432,7M | 426,36M | 422,54M | 423,23M | 419,67M | 487,73M |
Total des passifs | 410,7M | 418,11M | 406,35M | 389,38M | 399,51M | 399,01M | 391,83M | 494,08M |
Total des passifs courants | 130,15M | 128,76M | 119,28M | 116,23M | 128,2M | 125,44M | 118,76M | 116,89M |
Total des passifs non courants | 338,95M | 365,14M | 369,98M | 366,21M | 368,52M | 381,87M | 387,25M | 493,58M |
Capitaux propres ordinaire | 19,19M | 19,36M | 19,4M | 19,4M | 19,4M | 19,73M | 19,73M | 19,73M |
Bénéfices non distribués | -54,42M | -54,02M | -53,17M | -32,32M | -32,39M | -31,97M | -31,16M | -73M |
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 | 565,89M | 565,6M | 571,12M | 506,56M | 463,21M | 485,63M | 502,77M | 565,65M |
Total de l'actif circulant | 221,46M | 240,25M | 227,87M | 193,41M | 171,83M | 188,3M | 231,41M | 236,65M |
Trésorerie et équivalents | 38,58M | 20,7M | 19,71M | 6,96M | 16,84M | 10,34M | 8,74M | 7,29M |
Total des actifs non courants | 149,83M | 161,76M | 92,97M | 55,62M | 85M | 91,81M | 113,4M | 71,57M |
Total des passifs | 416,06M | 403,84M | 478,15M | 450,94M | 378,21M | 393,83M | 389,38M | 494,08M |
Total des passifs courants | 144,29M | 144,67M | 167,45M | 124,23M | 105,33M | 125,04M | 116,23M | 116,89M |
Total des passifs non courants | 297,15M | 305,99M | 342,58M | 377,21M | 297,68M | 309,7M | 366,21M | 493,58M |
Total des capitaux propres | 149,83M | 161,76M | 92,97M | 55,62M | 85M | 91,81M | 113,4M | 71,57M |
Capitaux propres ordinaire | 12,27M | 12,36M | 12,5M | 12,65M | 18,31M | 19,18M | 19,4M | 19,73M |
Bénéfices non distribués | 45,44M | 38,35M | -30,36M | -51,34M | -43,37M | -56,07M | -32,32M | -73M |
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