Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 554,01M | 549,72M | 542,63M | 556,2M | 542,71M | 531,12M | 541,63M | 947,14M |
Total de l'actif circulant | 274,64M | 267,91M | 257,21M | 266,78M | 256,62M | 247,41M | 256,62M | 283,7M |
Trésorerie et équivalents | 22,43M | 20,42M | 23,14M | 28,24M | 30,69M | 24,77M | 30,29M | 32,73M |
Total des actifs non courants | 279,37M | 281,81M | 386,99M | 289,42M | 286,09M | 283,71M | 392,94M | 663,44M |
Total des passifs | 316,75M | 304,75M | 286,21M | 290,95M | 268,29M | 248,9M | 248,83M | 655,49M |
Total des passifs courants | 160,05M | 153,33M | 137,76M | 175,21M | 164,31M | 163,88M | 165,11M | 162,2M |
Total des passifs non courants | 269,84M | 258,43M | 251,33M | 187,31M | 165,61M | 127,77M | 124,33M | 882,79M |
Capitaux propres ordinaire | 22,3M | 22,32M | 22,33M | 22,53M | 22,57M | 22,59M | 22,61M | 22,83M |
Bénéfices non distribués | -80,98M | -72,31M | -63,98M | -56,24M | -50,72M | -43,01M | -35,52M | -37,05M |
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 | 381,68M | 355,94M | 348,65M | 353,14M | 400,02M | 484,55M | 542,63M | 541,63M |
Total de l'actif circulant | 141,15M | 150,01M | 182,86M | 185,04M | 183,73M | 219,91M | 257,21M | 256,62M |
Trésorerie et équivalents | 7,89M | 2,52M | 58,89M | 75,53M | 28,3M | 17,66M | 23,14M | 30,29M |
Total des actifs non courants | 93,03M | 93,75M | 154,64M | 166,68M | 189,1M | 209,33M | 256,43M | 292,8M |
Total des passifs | 288,65M | 262,19M | 194,01M | 186,46M | 210,92M | 275,22M | 286,21M | 248,83M |
Total des passifs courants | 79,31M | 98,65M | 97,42M | 82,63M | 142,25M | 132,5M | 137,76M | 165,11M |
Total des passifs non courants | 398,86M | 314,57M | 173,37M | 181,01M | 106,25M | 243,11M | 251,33M | 124,33M |
Total des capitaux propres | 93,03M | 93,75M | 154,64M | 166,68M | 189,1M | 209,33M | 256,43M | 292,8M |
Capitaux propres ordinaire | 18,23M | 18,55M | 21,55M | 21,79M | 21,94M | 22,17M | 22,33M | 22,61M |
Bénéfices non distribués | -93,06M | -119,51M | -141,19M | -135,12M | -117,92M | -104,17M | -63,98M | -35,52M |
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