Quarter End | Mai 2022 | Août 2022 | Nov 2022 | Fév 2023 | Mai 2023 | Août 2023 | Nov 2023 | Fév 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 228,4M | 259,16M | 237,43M | 234,09M | 217,72M | 245,92M | 218,82M | 221,93M |
Total de l'actif circulant | 122,09M | 155,88M | 136,35M | 130,85M | 116,73M | 145,02M | 117,24M | 122,44M |
Trésorerie et équivalents | 52,07M | 60,52M | 58,15M | 55,12M | 39,33M | 38,23M | 33,96M | 40,9M |
Total des actifs non courants | 115,9M | 113,07M | 101,08M | 103,24M | 100,99M | 110,94M | 101,58M | 99,5M |
Total des passifs | 153,45M | 176,34M | 147,81M | 142,72M | 143,22M | 167,27M | 148,32M | 151,11M |
Total des passifs courants | 128,88M | 153,8M | 127,67M | 125,05M | 128,41M | 151,65M | 134,69M | 138,47M |
Total des passifs non courants | 41,85M | 29,81M | 33,29M | 28,73M | 22,92M | 21,58M | 18,67M | 16,73M |
Capitaux propres ordinaire | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M |
Bénéfices non distribués | 76,44M | 82,02M | 86,69M | 88,43M | 92,99M | 99,8M | 104,65M | 105,53M |
Fin d'année 31 Août 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 | 190,87M | 210,73M | 213,88M | 224,91M | 205,44M | 249,65M | 259,16M | 245,92M |
Total de l'actif circulant | 89,74M | 91,84M | 100,16M | 119,34M | 101,66M | 136,71M | 155,88M | 145,02M |
Trésorerie et équivalents | 10,46M | 8,92M | 10,15M | 27,7M | 27,14M | 47,42M | 60,52M | 38,23M |
Total des actifs non courants | 93,72M | 85,07M | 80,5M | 82,01M | 59,45M | 79,86M | 82,81M | 78,65M |
Total des passifs | 97,16M | 125,67M | 133,38M | 142,9M | 145,98M | 169,79M | 176,34M | 167,27M |
Total des passifs courants | 54,06M | 80,63M | 94,84M | 103,54M | 102,53M | 136,54M | 153,8M | 151,65M |
Total des passifs non courants | 53,41M | 62,23M | 52,37M | 71M | 72,5M | 46,23M | 29,81M | 21,58M |
Total des capitaux propres | 93,72M | 85,07M | 80,5M | 82,01M | 59,45M | 79,86M | 82,81M | 78,65M |
Capitaux propres ordinaire | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M | 1,35M |
Bénéfices non distribués | 76,63M | 69,46M | 63,57M | 59,4M | 49,97M | 63,59M | 82,02M | 99,8M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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