Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 555,43M | 480,32M | 456,11M | 523,76M | 488,79M | 459,35M | 431,64M | 508,81M |
Total de l'actif circulant | 356,83M | 290,3M | 275,55M | 346,59M | 322,92M | 300,56M | 278,93M | 359,91M |
Trésorerie et équivalents | 247,77M | 187,91M | 162,27M | 190,21M | 216,85M | 200,53M | 182,16M | 210,18M |
Total des actifs non courants | 270,16M | 259,21M | 245,86M | 239,24M | 223,62M | 213,07M | 204,05M | 197,44M |
Total des passifs | 382,51M | 341,38M | 326,26M | 395,74M | 348,21M | 320,33M | 295,29M | 361,64M |
Total des passifs courants | 269,06M | 231,32M | 219,37M | 290,88M | 247,55M | 222M | 199,12M | 267,77M |
Total des passifs non courants | 113,45M | 110,05M | 106,89M | 104,86M | 100,65M | 98,33M | 96,17M | 93,86M |
Capitaux propres ordinaire | 139k | 140k | 141k | 142k | 145k | 146k | 147k | 148k |
Bénéfices non distribués | -636,44M | -656,43M | -668,74M | -676,54M | -676,95M | -680,39M | -680,86M | -679,17M |
Fin d'année 31 Janvier 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 | 86,47M | 203,49M | 267,13M | 563,62M | 595,99M | 620,34M | 523,76M | 508,81M |
Total de l'actif circulant | 61,83M | 180,04M | 230,07M | 377,81M | 376,18M | 410,35M | 346,59M | 359,91M |
Trésorerie et équivalents | 24,42M | 34,37M | 91,76M | 256,08M | 230,41M | 261,21M | 190,21M | 210,18M |
Total des actifs non courants | -127,76M | 81,45M | 84,55M | 201,21M | 207,24M | 211,87M | 128,02M | 147,17M |
Total des passifs | 214,22M | 122,04M | 182,58M | 362,41M | 388,75M | 408,47M | 395,74M | 361,64M |
Total des passifs courants | 83,68M | 118,18M | 179,78M | 244,93M | 260,16M | 290,7M | 290,88M | 267,77M |
Total des passifs non courants | 135,54M | 3,86M | 2,8M | 117,48M | 128,59M | 117,76M | 104,86M | 93,86M |
Total des capitaux propres | -127,76M | 81,45M | 84,55M | 201,21M | 207,24M | 211,87M | 128,02M | 147,17M |
Capitaux propres ordinaire | 38k | 100k | 109k | 122k | 130k | 137k | 142k | 148k |
Bénéfices non distribués | -166,89M | -233,45M | -301,11M | -422,65M | -517,35M | -610,6M | -676,54M | -679,17M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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