Quarter End | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 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 | 443,73M | 460,9M | 484,76M | 389,1M | 396,9M | 400,35M | 398,82M | 384,98M |
Total de l'actif circulant | 334,08M | 351,03M | 361,84M | 263,98M | 268,06M | 273,96M | 271,4M | 258,58M |
Trésorerie et équivalents | 43,54M | 49,85M | 65,17M | 8,05M | 11,46M | 13,56M | 15,17M | 15,81M |
Total des actifs non courants | 184,88M | 181,49M | 199,78M | 197,4M | 198,1M | 196,19M | 198,96M | 194,16M |
Total des passifs | 56,78M | 62,4M | 168,03M | 67,03M | 63,72M | 65,05M | 67,1M | 53,02M |
Total des passifs courants | 54,5M | 60,2M | 163,07M | 61,59M | 59,89M | 61,19M | 63,2M | 50,05M |
Total des passifs non courants | 2,28M | 2,19M | 4,96M | 5,44M | 3,83M | 3,86M | 3,9M | 2,97M |
Capitaux propres ordinaire | 24,38M | 24,38M | 24,38M | 24,42M | 24,44M | 24,44M | 24,44M | 24,46M |
Bénéfices non distribués | 461,41M | 471,37M | 393,1M | 399,4M | 409,74M | 410,85M | 418,06M | 421,05M |
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 | 355,4M | 284,32M | 335,53M | 348,96M | 348,26M | 442,34M | 484,76M | 398,82M |
Total de l'actif circulant | 223,62M | 166,78M | 232,19M | 249,32M | 234,37M | 328,73M | 361,84M | 271,4M |
Trésorerie et équivalents | 87,13M | 63,49M | 38,49M | 35,42M | 20,15M | 21,04M | 65,17M | 15,17M |
Total des actifs non courants | 265,9M | 230,15M | 264,24M | 285,46M | 264,7M | 363,66M | 316,74M | 331,72M |
Total des passifs | 89,5M | 54,17M | 71,29M | 63,5M | 83,56M | 78,68M | 168,03M | 67,1M |
Total des passifs courants | 80,89M | 52,68M | 71,19M | 61,24M | 81,76M | 77,11M | 163,07M | 63,2M |
Total des passifs non courants | 8,61M | 1,49M | 99k | 2,26M | 1,8M | 1,57M | 4,96M | 3,9M |
Total des capitaux propres | 265,9M | 230,15M | 264,24M | 285,46M | 264,7M | 363,66M | 316,74M | 331,72M |
Capitaux propres ordinaire | 24,03M | 24,09M | 24,12M | 24,16M | 24,21M | 24,31M | 24,38M | 24,44M |
Bénéfices non distribués | 293,4M | 321,32M | 350,42M | 368,21M | 342,62M | 438,1M | 393,1M | 418,06M |
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