Quarter End | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 343,51M | 372,7M | 401,95M | 405,01M | 433,16M | 510,19M | 582,83M | 611,4M |
Total de l'actif circulant | 186,45M | 139,93M | 138,86M | 126,68M | 131,44M | 111,77M | 127,51M | 104,12M |
Trésorerie et équivalents | 116,23M | 69,19M | 61,65M | 43,5M | 40,96M | 34,88M | 68,1M | 54,93M |
Total des actifs non courants | 141,14M | 153,88M | 178,94M | 184,82M | 201,36M | 56,01M | 375,12M | 429,17M |
Total des passifs | 61M | 65,42M | 78,57M | 81,63M | 88,54M | 84,96M | 153,6M | 198,36M |
Total des passifs courants | 36,73M | 38,31M | 46,05M | 48,44M | 55,49M | 55,36M | 63M | 74,74M |
Total des passifs non courants | 32,42M | 36,03M | 40,64M | 40,37M | 39,23M | 33,42M | 149,77M | 205,56M |
Capitaux propres ordinaire | 631,75M | 657,83M | 661,03M | 662,03M | 684,74M | 761,61M | 779,47M | 780,2M |
Bénéfices non distribués | -354,59M | -356,09M | -341,63M | -342,45M | -344,71M | -342,1M | -356,03M | -373,18M |
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 | 180,51M | 178,58M | 177,05M | 163,71M | 210,59M | 294,02M | 399,44M | 474,81M |
Total de l'actif circulant | 113,43M | 88,5M | 78,01M | 63,28M | 104,97M | 161,76M | 146,33M | 100,77M |
Trésorerie et équivalents | 72,32M | 38,28M | 33,38M | 23,37M | 61,08M | 103,3M | 83,39M | 35,29M |
Total des actifs non courants | 133,26M | 146,52M | 144,78M | 122,79M | 159,07M | 237,41M | 315,89M | 386,34M |
Total des passifs | 47,25M | 32,06M | 32,27M | 40,92M | 51,52M | 56,62M | 83,54M | 88,47M |
Total des passifs courants | 31,86M | 22,25M | 23,52M | 24,84M | 34,55M | 40,55M | 52,75M | 58,24M |
Total des passifs non courants | 15,39M | 9,81M | 8,75M | 23,07M | 23,98M | 23,22M | 40,08M | 35,46M |
Total des capitaux propres | 133,26M | 146,52M | 144,78M | 122,79M | 159,07M | 237,41M | 315,89M | 386,34M |
Capitaux propres ordinaire | 449,59M | 450,74M | 459,11M | 482,17M | 517,71M | 585,41M | 657,87M | 722,7M |
Bénéfices non distribués | -323,07M | -313,1M | -324,01M | -370,86M | -368,3M | -354,33M | -348,09M | -340,91M |
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