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 | 648,73M | 600,74M | 602,05M | 556,37M | 580,88M | 553,75M | 515,63M | 487,15M |
Total de l'actif circulant | 544,71M | 426,37M | 420,34M | 374,63M | 412,93M | 393,82M | 383,5M | 343,77M |
Trésorerie et équivalents | 400,91M | 181,58M | 142,1M | 94,33M | 157,56M | 114,81M | 70,96M | 122,36M |
Total des actifs non courants | 105,8M | 175,59M | 183,3M | 184,78M | 170,11M | 161,84M | 133,33M | 144,36M |
Total des passifs | 155,77M | 127,21M | 153,14M | 132,02M | 116,07M | 115,75M | 109,47M | 120,17M |
Total des passifs courants | 95,63M | 67,32M | 93,55M | 72,85M | 55,76M | 56,89M | 54,71M | 83,91M |
Total des passifs non courants | 84,94M | 83,85M | 83,08M | 81,58M | 60,31M | 79,93M | 54,79M | 53,54M |
Capitaux propres ordinaire | 906,76M | 900,49M | 929,4M | 1,1B | 1,01B | 1B | 1,01B | 1,17B |
Bénéfices non distribués | -558,76M | -583,12M | -634,27M | -662,96M | -677,44M | -709,09M | -746,78M | -797,83M |
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 | 94M | 131,96M | 244,48M | 368,21M | 538,38M | 389,13M | 648,73M | 580,88M |
Total de l'actif circulant | 46,48M | 92,34M | 204,37M | 311,83M | 455,08M | 288,22M | 544,71M | 412,93M |
Trésorerie et équivalents | 16,44M | 35,95M | 42,21M | 128,45M | 242,04M | 201,87M | 400,91M | 157,56M |
Total des actifs non courants | 9M | 116,43M | 180,49M | 245,68M | 409,92M | 249,09M | 492,96M | 464,81M |
Total des passifs | 84,99M | 15,53M | 63,99M | 122,52M | 128,45M | 140,04M | 155,77M | 116,07M |
Total des passifs courants | 16,56M | 14,66M | 29,99M | 82,55M | 85,67M | 71,85M | 95,63M | 55,76M |
Total des passifs non courants | 73M | 1,26M | 34,24M | 45,62M | 48,72M | 99,21M | 84,94M | 60,31M |
Total des capitaux propres | 9M | 116,43M | 180,49M | 245,68M | 409,92M | 249,09M | 492,96M | 464,81M |
Capitaux propres ordinaire | 106,6M | 222,99M | 320,07M | 450,21M | 724,22M | 741,15M | 906,76M | 1,01B |
Bénéfices non distribués | -97,79M | -108,72M | -145,27M | -290,71M | -471,26M | -683,1M | -558,76M | -677,44M |
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