Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 103,9M | 95,86M | 85,2M | 76,45M | 72,06M | 121,88M | 106,31M | 99,08M |
Total de l'actif circulant | 62,3M | 54,35M | 44,58M | 36,38M | 32M | 98,46M | 88,01M | 80,92M |
Trésorerie et équivalents | 31,13M | 21,6M | 12,14M | 5,05M | 2,63M | 82,37M | 69,21M | 60,24M |
Total des actifs non courants | 41,61M | 58,76M | 40,62M | 40,07M | 40,06M | 36,51M | 18,3M | 18,16M |
Total des passifs | 41,72M | 41,4M | 40,21M | 43,62M | 53,13M | 43,42M | 32,03M | 28,3M |
Total des passifs courants | 24,7M | 24,55M | 24,25M | 32,2M | 42,15M | 39,99M | 28,84M | 25,28M |
Total des passifs non courants | 21,25M | 20,96M | 15,97M | 11,71M | 11,23M | 3,7M | 3,19M | 3,25M |
Capitaux propres ordinaire | 487k | 487k | 487k | 487k | 496k | 499k | 504k | 504k |
Bénéfices non distribués | -280,21M | -288,64M | -299,27M | -310,59M | -325,78M | -268,35M | -274,97M | -278,03M |
Fin d'année 31 Juillet 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 | 111,82M | 107,67M | 101,66M | 106,64M | 112,54M | 113,69M | 95,86M | 121,88M |
Total de l'actif circulant | 91,4M | 89,08M | 83,2M | 81,45M | 68,77M | 70,58M | 54,35M | 98,46M |
Trésorerie et équivalents | 67,78M | 64,17M | 60,04M | 60,15M | 47,87M | 13,52M | 21,6M | 82,37M |
Total des actifs non courants | 89,55M | 88,87M | 81,12M | 86,03M | 58,38M | 68,59M | 54,46M | 78,46M |
Total des passifs | 22,27M | 18,79M | 20,54M | 20,61M | 54,16M | 45,11M | 41,4M | 43,42M |
Total des passifs courants | 20,57M | 17,81M | 20,19M | 16,01M | 32,8M | 26,08M | 24,55M | 39,99M |
Total des passifs non courants | 2,6M | 1,56M | 706k | 9,21M | 26M | 23,5M | 20,96M | 3,7M |
Total des capitaux propres | 89,55M | 88,87M | 81,12M | 86,03M | 58,38M | 68,59M | 54,46M | 78,46M |
Capitaux propres ordinaire | 463k | 465k | 472k | 476k | 479k | 485k | 487k | 499k |
Bénéfices non distribués | -239,4M | -241,9M | -252,22M | -249,73M | -278,25M | -270,38M | -288,64M | -268,35M |
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