Quarter End | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 583,41M | 609,87M | 593,97M | 586,42M | 570,48M | 576,66M | 568,82M | 580,03M |
Total de l'actif circulant | 186,01M | 193,97M | 198,64M | 208,37M | 206,12M | 218,26M | 218,3M | 227,36M |
Trésorerie et équivalents | 127,95M | 68,87M | 48,15M | 58,52M | 65,84M | 111,52M | 138,26M | 167,45M |
Total des actifs non courants | 426,46M | 444,59M | 423,25M | 405,17M | 390,59M | 384,26M | 375,7M | 377,41M |
Total des passifs | 199,86M | 207,12M | 202,7M | 197,65M | 184,78M | 184,9M | 178,73M | 184,81M |
Total des passifs courants | 32,03M | 32,05M | 26,72M | 29,34M | 30,02M | 30,45M | 24,6M | 29,56M |
Total des passifs non courants | 168,34M | 175,57M | 176,48M | 168,81M | 155,26M | 154,95M | 154,63M | 155,75M |
Capitaux propres ordinaire | 6,1M | 6,1M | 6,1M | 6,1M | 6,1M | 6,1M | 6,1M | 6,11M |
Bénéfices non distribués | 309,92M | 300,44M | 290,31M | 283,78M | 280,3M | 284,46M | 287,4M | 291,32M |
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 | 384,99M | 551,62M | 547,24M | 557,49M | 548,15M | 596,15M | 609,87M | 576,66M |
Total de l'actif circulant | 123,5M | 130,67M | 166,64M | 164,68M | 171,16M | 193,65M | 193,97M | 218,26M |
Trésorerie et équivalents | 93,16M | 98,32M | 116,26M | 129,73M | 137,04M | 147M | 68,87M | 111,52M |
Total des actifs non courants | 194,27M | 353,08M | 303,56M | 327,21M | 335,35M | 384,97M | 402,75M | 391,76M |
Total des passifs | 190,72M | 198,54M | 243,68M | 230,28M | 212,8M | 211,18M | 207,12M | 184,9M |
Total des passifs courants | 30,74M | 19,58M | 81,32M | 29,81M | 27,51M | 30,6M | 32,05M | 30,45M |
Total des passifs non courants | 160,48M | 179,45M | 162,86M | 200,97M | 185,79M | 181,08M | 175,57M | 154,95M |
Total des capitaux propres | 194,27M | 353,08M | 303,56M | 327,21M | 335,35M | 384,97M | 402,75M | 391,76M |
Capitaux propres ordinaire | 6,09M | 6,09M | 6,09M | 6,09M | 6,1M | 6,1M | 6,1M | 6,1M |
Bénéfices non distribués | 104M | 220,1M | 225,16M | 251M | 257,88M | 297,35M | 300,44M | 284,46M |
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