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 | 714,88M | 684,87M | 664,95M | 662,04M | 642,34M | 640,83M | 624,8M | 389,61M |
Total de l'actif circulant | 425,97M | 396,26M | 377,06M | 378,09M | 357,22M | 347,92M | 331,63M | 116,97M |
Trésorerie et équivalents | 23,18M | 23,62M | 22,35M | 26,61M | 38,59M | 37,7M | 35,09M | 42,91M |
Total des actifs non courants | 482,01M | 288,61M | 287,89M | 283,94M | 480,4M | 292,91M | 293,17M | 272,63M |
Total des passifs | 291,85M | 267,64M | 250,82M | 248,07M | 226,97M | 219,24M | 198,19M | 73,15M |
Total des passifs courants | 162,94M | 153,52M | 140,42M | 153,06M | 136,28M | 124,6M | 126,91M | 51,16M |
Total des passifs non courants | 220,58M | 192,16M | 186,87M | 155,91M | 148,81M | 155,65M | 111,68M | 27,5M |
Capitaux propres ordinaire | 1,12M | 1,12M | 1,12M | 1,12M | 1,12M | 1,12M | 1,12M | 1,12M |
Bénéfices non distribués | 2,49M | 8,11M | 3,9M | 11,44M | 10,77M | 18,14M | 26,14M | -148,16M |
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 | 798,18M | 902,72M | 915,85M | 900,08M | 709,19M | 752,89M | 714,88M | 642,34M |
Total de l'actif circulant | 462,94M | 505,04M | 523,31M | 478,81M | 328,18M | 388,51M | 425,97M | 357,22M |
Trésorerie et équivalents | 87,88M | 56,35M | 56,12M | 48,67M | 24,2M | 24,09M | 23,18M | 38,59M |
Total des actifs non courants | 500,54M | 547,48M | 569,68M | 548,65M | 488,03M | 462,39M | 423,03M | 415,36M |
Total des passifs | 297,64M | 355,24M | 346,17M | 351,43M | 221,16M | 290,5M | 291,85M | 226,97M |
Total des passifs courants | 179,8M | 158,41M | 141,93M | 128,86M | 153,66M | 150,39M | 162,94M | 136,28M |
Total des passifs non courants | 190,74M | 355,78M | 363,47M | 376,11M | 87,19M | 235,7M | 220,58M | 148,81M |
Total des capitaux propres | 500,54M | 547,48M | 569,68M | 548,65M | 488,03M | 462,39M | 423,03M | 415,36M |
Capitaux propres ordinaire | 998k | 1,05M | 1,06M | 1,07M | 1,08M | 1,09M | 1,12M | 1,12M |
Bénéfices non distribués | 129,87M | 123,38M | 148,8M | 134,12M | 50,94M | 24,35M | 2,49M | 10,77M |
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