Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 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 | 564,88M | 571,85M | 618,25M | 639,49M | 676,81M | 685,84M | 728,39M | 796,19M |
Total de l'actif circulant | 530,03M | 533,58M | 560,08M | 569,59M | 593,74M | 572,21M | 607,16M | 582,52M |
Trésorerie et équivalents | 441,59M | 442,13M | 467,05M | 329,9M | 185,54M | 175,42M | 188,04M | 147,51M |
Total des actifs non courants | 52,09M | 59,19M | 83,39M | 102,15M | 123,06M | 165,91M | 182,93M | 281,12M |
Total des passifs | 68,87M | 67,2M | 88,89M | 95,31M | 104,3M | 96,82M | 90,32M | 99,63M |
Total des passifs courants | 61,19M | 59,87M | 66,69M | 70M | 78,11M | 72,17M | 65,66M | 74,26M |
Total des passifs non courants | 7,68M | 7,33M | 22,2M | 25,32M | 26,19M | 24,65M | 24,66M | 25,37M |
Capitaux propres ordinaire | 29k | 29k | 29k | 29k | 30k | 30k | 30k | 30k |
Bénéfices non distribués | -324,27M | -339,69M | -351,65M | -360,19M | -345,42M | -355,43M | -345,64M | -327,14M |
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 | 13,12M | 25,09M | 200,08M | 181,25M | 281,19M | 295,08M | 564,88M | 676,81M |
Total de l'actif circulant | 12,25M | 24,1M | 199,28M | 170,64M | 269,87M | 268,54M | 530,03M | 593,74M |
Trésorerie et équivalents | 6,69M | 8,96M | 97,29M | 22,86M | 190,52M | 214,47M | 441,59M | 185,54M |
Total des actifs non courants | -6,61M | 1,33M | 164M | 139,84M | 229,75M | 229,05M | 496,01M | 572,51M |
Total des passifs | 19,72M | 23,76M | 36,08M | 41,42M | 51,44M | 66,04M | 68,87M | 104,3M |
Total des passifs courants | 7,29M | 7,15M | 11,16M | 16,86M | 20,73M | 41,31M | 61,19M | 78,11M |
Total des passifs non courants | 24,82M | 33,08M | 49,85M | 49,08M | 55,46M | 40,53M | 7,68M | 26,19M |
Total des capitaux propres | -6,61M | 1,33M | 164M | 139,84M | 229,75M | 229,05M | 496,01M | 572,51M |
Capitaux propres ordinaire | 94,14M | 119,11M | 23k | 24k | 27k | 27k | 29k | 30k |
Bénéfices non distribués | -107,57M | -125,09M | -146,91M | -180,16M | -237,35M | -279,39M | -324,27M | -345,42M |
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