Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 795,82M | 811,02M | 807,91M | 794,2M | 800,99M | 796,27M | 792,79M | 768,47M |
Total de l'actif circulant | 197,69M | 209,23M | 198M | 171,68M | 167,08M | 153,84M | 146,61M | 151,94M |
Trésorerie et équivalents | 60,14M | 81,93M | 49,21M | 18,51M | 10,45M | 17,16M | 2,79M | 4,07M |
Total des actifs non courants | 641,85M | 655,74M | 674,89M | 699,58M | 723,4M | 748,86M | 725,94M | 655,23M |
Total des passifs | 102,55M | 94,19M | 79,44M | 79,13M | 80,7M | 70,17M | 72,36M | 84,05M |
Total des passifs courants | 71,8M | 63,01M | 49,11M | 48,88M | 44,25M | 38,22M | 38,2M | 46,47M |
Total des passifs non courants | 30,74M | 31,17M | 30,33M | 30,25M | 42,67M | 33,57M | 35,83M | 43,03M |
Capitaux propres ordinaire | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
Bénéfices non distribués | 35,67M | 59,37M | 72,48M | 76,46M | 80,97M | 85,27M | 78,08M | 40,79M |
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 | 540,9M | 511,05M | 525,23M | 578,44M | 550,19M | 766,9M | 794,2M | 768,47M |
Total de l'actif circulant | 123,74M | 111,95M | 145,36M | 145,34M | 135,79M | 156,85M | 171,68M | 151,94M |
Trésorerie et équivalents | 4,46M | 1,07M | 33,22M | 20,6M | 19,52M | 36,45M | 18,51M | 4,07M |
Total des actifs non courants | 363,37M | 402,55M | 417,26M | 434,66M | 411,26M | 663,4M | 715,08M | 684,43M |
Total des passifs | 177,53M | 108,5M | 107,97M | 143,78M | 138,93M | 103,49M | 79,13M | 84,05M |
Total des passifs courants | 24,12M | 37,49M | 34,78M | 87,45M | 67,22M | 73,42M | 48,88M | 46,47M |
Total des passifs non courants | 286,84M | 120,45M | 122,83M | 86,09M | 116,46M | 30,07M | 30,25M | 43,03M |
Total des capitaux propres | 363,37M | 402,55M | 417,26M | 434,66M | 411,26M | 663,4M | 715,08M | 684,43M |
Capitaux propres ordinaire | 76k | 128k | 129k | 130k | 13k | 13k | 13k | 13k |
Bénéfices non distribués | -220,36M | -243,39M | -232,07M | -218,44M | -245,59M | 4,24M | 76,46M | 40,79M |
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