
Quarter End | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 | Déc 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 841,81M | 828,46M | 823,72M | 826,72M | 755,98M | 755,74M | 740,13M | 698,21M |
Total de l'actif circulant | 273,12M | 274,47M | 281,94M | 302,47M | 247,84M | 257,78M | 246,35M | 219,09M |
Trésorerie et équivalents | 111,4M | 122,23M | 144,03M | 168,51M | 116,26M | 130,76M | 117,41M | 104,17M |
Total des actifs non courants | 626,56M | 554M | 541,79M | 524,25M | 561,32M | 497,96M | 493,78M | 479,12M |
Total des passifs | 741,9M | 723,59M | 713,31M | 717,05M | 654,02M | 651,15M | 630,31M | 585,2M |
Total des passifs courants | 229,89M | 236,32M | 229,09M | 230,53M | 172,58M | 172,36M | 208,84M | 175,98M |
Total des passifs non courants | 940,83M | 893,86M | 891,83M | 895,17M | 891,13M | 889,54M | 778,97M | 757,23M |
Capitaux propres ordinaire | 115k | 119k | 122k | 123k | 125k | 128k | 131k | 131k |
Bénéfices non distribués | -792,92M | -808,24M | -815,7M | -836,92M | -860,51M | -870,8M | -885,34M | -882,32M |
Fin d'année 31 Mars 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 333,86M | 277,21M | 546,36M | 700,64M | 678,41M | 910,27M | 841,81M | 755,98M |
Total de l'actif circulant | 197,35M | 178,6M | 397,39M | 277,16M | 276,53M | 275,62M | 273,12M | 247,84M |
Trésorerie et équivalents | 41,03M | 31,7M | 276,58M | 137,39M | 112,53M | 91,21M | 111,4M | 116,26M |
Total des actifs non courants | 288,6M | 218,77M | 249,39M | 190,73M | 160,5M | 182,37M | 99,91M | 101,96M |
Total des passifs | 45,25M | 58,44M | 296,97M | 509,91M | 517,91M | 727,9M | 741,9M | 654,02M |
Total des passifs courants | 43,34M | 56,26M | 74,71M | 123,43M | 121,38M | 191,53M | 229,89M | 172,58M |
Total des passifs non courants | 1,91M | 2,17M | 438,41M | 678,02M | 704,96M | 983,83M | 940,83M | 891,13M |
Total des capitaux propres | 288,6M | 218,77M | 249,39M | 190,73M | 160,5M | 182,37M | 99,91M | 101,96M |
Capitaux propres ordinaire | 91k | 93k | 96k | 103k | 109k | 118k | 115k | 125k |
Bénéfices non distribués | -114,61M | -201,46M | -250,3M | -422,67M | -591,06M | -766,44M | -792,92M | -860,51M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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