Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Fév 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 463,58M | 460,27M | 489,4M | 466,42M | 407,97M | 416,76M | 438,05M | 428,18M |
Total de l'actif circulant | 138,79M | 145,94M | 184,68M | 160,82M | 107,15M | 116,17M | 143,61M | 138,13M |
Trésorerie et équivalents | 40,84M | 61,86M | 90,08M | 87,05M | 27,89M | 48,9M | 64,12M | 62,17M |
Total des actifs non courants | 324,8M | 314,34M | 304,72M | 359,09M | 300,82M | 300,59M | 294,44M | 344,17M |
Total des passifs | 493,9M | 472,05M | 491,39M | 466,64M | 404,64M | 397,65M | 406,39M | 390,96M |
Total des passifs courants | 138,16M | 123,17M | 148,82M | 126,99M | 123,61M | 118,13M | 136M | 154,95M |
Total des passifs non courants | 558,41M | 552,22M | 547,44M | 544,89M | 432,82M | 429,81M | 419,12M | 356,61M |
Capitaux propres ordinaire | 100k | 102k | 102k | 102k | 107k | 107k | 107k | 107k |
Bénéfices non distribués | -240,09M | -222,28M | -213,36M | -212,33M | -207,73M | -192,51M | -180,89M | -176,13M |
Fin d'année 03 Février 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 567,65M | 597,56M | 626,99M | 633,99M | 497,18M | 451,85M | 466,42M | 428,18M |
Total de l'actif circulant | 103,78M | 132,47M | 175,29M | 122,95M | 113,27M | 123,25M | 160,82M | 138,13M |
Trésorerie et équivalents | 13,47M | 25,98M | 66,2M | 21,53M | 4,41M | 35,96M | 87,05M | 62,17M |
Total des actifs non courants | 120,97M | 179,32M | 213,8M | 38,57M | -96,9M | -44,65M | -219k | 37,22M |
Total des passifs | 446,68M | 418,24M | 413,19M | 595,42M | 594,08M | 496,5M | 466,64M | 390,96M |
Total des passifs courants | 87,36M | 105,52M | 103,12M | 122,44M | 152,03M | 138,75M | 126,99M | 154,95M |
Total des passifs non courants | 623,76M | 551,6M | 547,54M | 704,18M | 670,76M | 559,87M | 544,89M | 356,61M |
Total des capitaux propres | 120,97M | 179,32M | 213,8M | 38,57M | -96,9M | -44,65M | -219k | 37,22M |
Capitaux propres ordinaire | 0 | 437k | 437k | 443k | 97k | 100k | 102k | 107k |
Bénéfices non distribués | 13,09M | 61,49M | 91,72M | -86,95M | -226,36M | -254,5M | -212,33M | -176,13M |
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