Fire Rock Holdings Limited 1909.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 140.591 M 4.20 % | 134.927 M 17.26 % | 115.063 M -88.89 % | 1.035 B 76.63 % | 586.100 M 73.21 % | 338.378 M 84.93 % | 182.976 M 90.40 % | 96.103 M 91.32 % | 50.231 M 39.92 % | 35.901 M 25.84 % | 28.529 M |
| Bénéfice net | -17.065 M -103.05 % | 559.911 M 1 753.95 % | 30.201 M 102.49 % | -1.213 B -414.12 % | 386.180 M 66.16 % | 232.417 M 127.15 % | 102.320 M 97.01 % | 51.937 M 111.17 % | 24.594 M 135.93 % | 10.424 M -13.55 % | 12.058 M |
| Bénéfice avant impôt | 19.026 M -96.72 % | 580.789 M 1 214.42 % | 44.186 M 103.97 % | -1.113 B -336.16 % | 471.486 M 67.11 % | 282.148 M 108.35 % | 135.420 M 89.88 % | 71.320 M 146.26 % | 28.961 M 124.40 % | 12.906 M 7.04 % | 12.058 M |
| Ratio bénéfice avant impôt | 0.14 -96.86 % | 4.30 1 020.91 % | 0.38 135.70 % | -1.08 -233.71 % | 0.80 -3.52 % | 0.83 12.66 % | 0.74 -0.27 % | 0.74 28.71 % | 0.58 60.38 % | 0.36 -14.94 % | 0.42 |
| EBITDA | 22.237 M -96.24 % | 592.191 M 815.91 % | 64.656 M 106.33 % | -1.021 B -310.78 % | 484.607 M 66.07 % | 291.813 M 103.22 % | 143.597 M 82.73 % | 78.583 M 128.30 % | 34.420 M 116.74 % | 15.881 M 33.10 % | 11.931 M |
| Ratio de revenu net | -0.12 -102.93 % | 4.15 1 481.01 % | 0.26 122.40 % | -1.17 -277.85 % | 0.66 -4.07 % | 0.69 22.83 % | 0.56 3.47 % | 0.54 10.38 % | 0.49 68.62 % | 0.29 -31.30 % | 0.42 |
| Ratio EBITDA | 0.16 -96.40 % | 4.39 681.07 % | 0.56 156.95 % | -0.99 -219.33 % | 0.83 -4.12 % | 0.86 9.89 % | 0.78 -4.02 % | 0.82 19.33 % | 0.69 54.90 % | 0.44 5.77 % | 0.42 |
| Taux de profit brut | 0.78 -2.14 % | 0.80 19.73 % | 0.67 -20.53 % | 0.84 -8.23 % | 0.91 -2.37 % | 0.93 4.23 % | 0.90 4.66 % | 0.86 2.53 % | 0.84 5.54 % | 0.79 -7.71 % | 0.86 |
| Moyenne pondérée des actions en circulation diluée | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 3.40 % | 185.688 M 28.95 % | 144.000 M 0.00 % | 144.000 M |
| Moyenne pondérée des actions en circulation | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.001 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 3.40 % | 185.689 M 28.95 % | 144.001 M 0.00 % | 144.002 M |
| Bénéfice par action diluée | -0.09 -103.04 % | 2.92 1 725.00 % | 0.16 102.53 % | -6.32 -414.43 % | 2.01 84.40 % | 1.09 131.91 % | 0.47 104.35 % | 0.23 91.67 % | 0.12 98.02 % | 0.06 -9.55 % | 0.07 |
| Bénéfice par action | -0.09 -103.04 % | 2.92 1 725.00 % | 0.16 102.53 % | -6.32 -414.43 % | 2.01 84.40 % | 1.09 131.91 % | 0.47 104.35 % | 0.23 91.67 % | 0.12 98.02 % | 0.06 -9.55 % | 0.07 |
| Bénéfice brut | 109.655 M 1.97 % | 107.539 M 40.40 % | 76.593 M -91.17 % | 867.081 M 62.09 % | 534.953 M 69.10 % | 316.362 M 92.75 % | 164.135 M 99.26 % | 82.371 M 96.17 % | 41.989 M 47.66 % | 28.436 M 16.13 % | 24.486 M |
| Charge d'impôt sur le bénéfice | 17.173 M 107.63 % | 8.271 M -4.92 % | 8.699 M -91.12 % | 97.986 M 17.50 % | 83.395 M 67.73 % | 49.719 M 49.93 % | 33.163 M 71.09 % | 19.383 M 343.87 % | 4.367 M 75.95 % | 2.482 M | 0.000 |
| Coût des revenus | 30.936 M 12.95 % | 27.388 M -28.81 % | 38.470 M -77.12 % | 168.134 M 246.49 % | 48.525 M 120.41 % | 22.016 M 16.85 % | 18.841 M 37.21 % | 13.732 M 66.62 % | 8.241 M 10.41 % | 7.464 M 84.63 % | 4.043 M |
| Dépenses générales et administratives | 43.339 M 36.85 % | 31.670 M 38.94 % | 22.794 M -77.04 % | 99.273 M 115.46 % | 46.074 M 51.69 % | 30.373 M 5.15 % | 28.886 M 106.41 % | 13.994 M -2.32 % | 14.326 M -14.80 % | 16.814 M 68.46 % | 9.981 M |
| Frais de vente et de marketing | 40.692 M -26.64 % | 55.471 M 31.99 % | 42.028 M -50.61 % | 85.093 M 112.87 % | 39.974 M 398.13 % | 8.025 M 849.59 % | 845.088 K | 0.000 -100.00 % | 858.071 K -52.49 % | 1.806 M -3.46 % | 1.871 M |
| Autres dépenses | 0.000 100.00 % | -210.000 K -101.94 % | 10.836 M -98.23 % | 613.085 M 6 487.14 % | -9.599 M -273.28 % | -2.571 M -137.96 % | -1.081 M 46.65 % | -2.026 M -18.27 % | -1.713 M 45.37 % | -3.135 M -1 066.00 % | -268.896 K |
| Dépenses de fonctionnement | 89.958 M -15.70 % | 106.711 M 41.04 % | 75.658 M -91.00 % | 840.273 M 995.23 % | 76.721 M 110.33 % | 36.476 M 23.17 % | 29.614 M 142.70 % | 12.202 M -13.95 % | 14.180 M -9.87 % | 15.733 M 22.74 % | 12.819 M |
| Coût et dépenses | -120.894 M -190.15 % | 134.099 M 30.13 % | 103.053 M -73.93 % | 395.322 M 209.16 % | 127.868 M 118.61 % | 58.492 M 20.71 % | 48.456 M 86.85 % | 25.934 M 15.66 % | 22.422 M -3.34 % | 23.197 M 37.58 % | 16.861 M |
| Frais de recherche et de développement | 9.037 M -54.31 % | 19.780 M | 0.000 -100.00 % | 42.822 M 15 673.48 % | 271.481 K -58.22 % | 649.857 K -32.58 % | 963.867 K 313.19 % | 233.272 K -67.09 % | 708.924 K 185.54 % | 248.276 K -79.90 % | 1.235 M |
| Frais de vente, frais généraux et administratifs | 80.921 M -7.14 % | 87.141 M 34.43 % | 64.822 M -64.84 % | 184.366 M 114.26 % | 86.048 M 124.10 % | 38.398 M 29.15 % | 29.731 M 112.45 % | 13.994 M -7.84 % | 15.184 M -18.45 % | 18.620 M 57.10 % | 11.852 M |
| Revenu d'intérêts | 102.000 K -30.14 % | 146.000 K -2.01 % | 149.000 K -98.15 % | 8.073 M 12.41 % | 7.182 M 262.61 % | 1.981 M 23.84 % | 1.599 M 180.24 % | 570.727 K 83.73 % | 310.632 K 52.92 % | 203.128 K -47.93 % | 390.121 K |
| Frais d'intérêts | 101.000 K -98.89 % | 9.138 M -50.62 % | 18.505 M -4.69 % | 19.415 M 4 253.14 % | 446.000 K 10.43 % | 403.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.110 M 37.37 % | 2.264 M 15.22 % | 1.965 M -97.29 % | 72.611 M 472.87 % | 12.675 M 36.86 % | 9.261 M 13.25 % | 8.177 M -4.12 % | 8.529 M 29.01 % | 6.611 M 108.03 % | 3.178 M 1 105.75 % | 263.572 K |
| Résultat d'exploitation | 19.697 M 2 278.86 % | 828.000 K -92.97 % | 11.771 M -98.16 % | 639.893 M 39.64 % | 458.232 M 62.30 % | 282.344 M 107.42 % | 136.120 M 93.99 % | 70.169 M 152.32 % | 27.809 M 118.92 % | 12.703 M 8.87 % | 11.668 M |
| Ratio de résultat d'exploitation | 0.14 2 183.03 % | 0.01 -94.00 % | 0.10 -83.45 % | 0.62 -20.94 % | 0.78 -6.30 % | 0.83 12.16 % | 0.74 1.89 % | 0.73 31.88 % | 0.55 56.46 % | 0.35 -13.48 % | 0.41 |
| Total autres revenus dépenses net | -671.000 K -100.12 % | 579.961 M 1 689.17 % | 32.415 M 101.85 % | -1.753 B -13 328.94 % | 13.254 M 6 842.46 % | -196.575 K 71.94 % | -700.451 K -155.31 % | 1.266 M 9.91 % | 1.152 M 467.23 % | 203.129 K -47.93 % | 390.122 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -51.650 M 38.71 % | -84.277 M -118.07 % | 466.372 M 71.30 % | 272.248 M 139.00 % | -698.026 M -353.90 % | -153.786 M 1.26 % | -155.744 M -65.71 % | -93.984 M -20.04 % | -78.295 M -238.56 % | -23.126 M -26.49 % | -18.283 M |
| Investissements totaux | 26.333 M -4.28 % | 27.511 M | 0.000 | 0.000 -100.00 % | 23.732 M -78.81 % | 111.995 M 3 911.93 % | 2.792 M -76.67 % | 11.967 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.994 M 64.12 % | 1.215 M -99.79 % | 585.916 M -5.50 % | 620.003 M 6 525.94 % | 9.357 M -13.69 % | 10.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 20.940 M -7.40 % | 22.614 M 5.46 % | 21.444 M 5.46 % | 20.333 M | 0.000 -100.00 % | 34.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 46.377 M -6.64 % | 49.676 M 110.01 % | -496.435 M 5.75 % | -526.704 M -174.39 % | 707.997 M 131.53 % | 305.786 M 158.52 % | 118.282 M 112.17 % | 55.750 M 73.48 % | 32.136 M 179.78 % | 11.486 M 252.72 % | 3.256 M |
| Actions ordinaires | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 7.70 % | 2.971 M -2.24 % | 3.039 M 88.49 % | 1.612 M 7.16 % | 1.505 M 125 993 179.19 % | 1.194 -100.00 % | 12.506 M |
| Capitaux propres totaux | 113.994 M -18.76 % | 140.321 M 133.31 % | -421.254 M 7.55 % | -455.639 M -155.79 % | 816.735 M 91.02 % | 427.555 M 95.41 % | 218.796 M 56.99 % | 139.373 M 29.71 % | 107.447 M 151.62 % | 42.703 M 68.86 % | 25.289 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 622.000 K 22.68 % | 507.000 K -99.70 % | 168.803 M -54.01 % | 367.024 M 5 365.73 % | 6.715 M -14.92 % | 7.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 817.000 K -63.64 % | 2.247 M -98.70 % | 172.240 M -53.28 % | 368.695 M 757.12 % | 43.015 M 48.22 % | 29.021 M 184.28 % | 10.209 M 76.09 % | 5.797 M 1 444.15 % | 375.440 K -78.77 % | 1.768 M 170.79 % | 653.018 K |
| Autres passifs courants | 16.787 M 49.60 % | 11.221 M -37.25 % | 17.881 M -92.19 % | 229.069 M 673.62 % | 29.610 M 30 492.52 % | 96.789 K -98.59 % | 6.851 M 3.07 % | 6.647 M 16.33 % | 5.714 M 40.31 % | 4.073 M -21.74 % | 5.204 M |
| Revenus reportés | 334.000 K | 0.000 -100.00 % | 7.000 K -61.11 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.744 M 287.57 % | 708.000 K -99.83 % | 417.113 M 64.88 % | 252.979 M 4 664.20 % | 5.310 M 78.25 % | 2.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 19.865 M 8.52 % | 18.305 M -95.83 % | 438.726 M -9.40 % | 484.233 M 931.15 % | 46.961 M 121.72 % | 21.180 M 53.14 % | 13.830 M 44.48 % | 9.572 M 28.97 % | 7.422 M -28.06 % | 10.317 M 59.77 % | 6.457 M |
| Passifs totaux | 20.682 M 0.63 % | 20.552 M -96.64 % | 610.966 M -28.37 % | 852.928 M 847.95 % | 89.976 M 79.23 % | 50.201 M 108.83 % | 24.039 M 56.41 % | 15.369 M 97.11 % | 7.797 M -35.48 % | 12.085 M 69.96 % | 7.110 M |
| Autres actifs non courants | 138.000 K 64.29 % | 84.000 K -99.83 % | 49.759 M 41.00 % | 35.291 M 6 772.28 % | 513.527 K | 0.000 -100.00 % | 2.792 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 26.333 M -4.28 % | 27.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 23.538 M 53.34 % | 15.350 M 377.00 % | 3.218 M | 0.000 -100.00 % | 47.277 M 119.14 % | 21.574 M 149.24 % | 8.656 M -10.04 % | 9.622 M 13.03 % | 8.513 M -25.25 % | 11.388 M 51.72 % | 7.506 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 23.538 M 53.34 % | 15.350 M 377.00 % | 3.218 M | 0.000 -100.00 % | 47.277 M 119.14 % | 21.574 M 149.24 % | 8.656 M -10.04 % | 9.622 M 13.03 % | 8.513 M -25.25 % | 11.388 M 51.72 % | 7.506 M |
| Immobilisations corporelles (PP&E) | 5.571 M -10.85 % | 6.249 M 25.51 % | 4.979 M 46.31 % | 3.403 M -78.21 % | 15.616 M -7.27 % | 16.840 M 881.64 % | 1.716 M -17.92 % | 2.090 M 20.20 % | 1.739 M -24.35 % | 2.298 M 486.49 % | 391.893 K |
| Total des actifs non courants | 57.687 M 12.31 % | 51.364 M -11.37 % | 57.956 M 49.78 % | 38.694 M -38.98 % | 63.407 M 65.06 % | 38.415 M 191.84 % | 13.163 M 12.39 % | 11.712 M 14.24 % | 10.252 M -25.10 % | 13.687 M 73.29 % | 7.898 M |
| Autres actifs circulants | 1.542 M -6.55 % | 1.650 M -53.18 % | 3.524 M 188.89 % | 1.220 M -31.95 % | 1.793 M -92.21 % | 22.999 M -68.89 % | 73.928 M 99.38 % | 37.079 M 138.76 % | 15.529 M -13.61 % | 17.976 M 189.03 % | 6.219 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.732 M -78.81 % | 111.995 M | 0.000 -100.00 % | 11.967 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 53.644 M -37.25 % | 85.492 M -28.48 % | 119.544 M -65.62 % | 347.755 M -50.84 % | 707.383 M 329.69 % | 164.627 M 5.70 % | 155.744 M 65.71 % | 93.984 M 20.04 % | 78.295 M 238.56 % | 23.126 M 26.49 % | 18.283 M |
| Liquidités et placements à court terme | 53.644 M -37.25 % | 85.492 M -28.48 % | 119.544 M -65.62 % | 347.755 M -52.43 % | 731.115 M 164.30 % | 276.623 M 77.61 % | 155.744 M 47.00 % | 105.952 M 35.32 % | 78.295 M 238.56 % | 23.126 M 26.49 % | 18.283 M |
| Total des actifs courants | 76.989 M -29.70 % | 109.509 M -16.88 % | 131.756 M -63.26 % | 358.595 M -57.48 % | 843.304 M 91.95 % | 439.341 M 91.29 % | 229.672 M 60.58 % | 143.031 M 36.23 % | 104.993 M 155.45 % | 41.101 M 67.75 % | 24.502 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 21.803 M -2.52 % | 22.367 M 157.46 % | 8.688 M -9.69 % | 9.620 M -91.29 % | 110.396 M -21.43 % | 140.513 M | 0.000 | 0.000 -100.00 % | 13.217 M | 0.000 | 0.000 |
| Actifs fiscaux | 2.107 M -2.90 % | 2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K -97.77 % | 17.757 M | 0.000 | 0.000 -100.00 % | 110.564 K -97.83 % | 5.092 M 306.26 % | 1.253 M |
| Impôts à payer | 0.000 -100.00 % | 6.376 M 71.17 % | 3.725 M 71.90 % | 2.167 M -81.39 % | 11.644 M 3 255.54 % | 347.019 K -95.03 % | 6.979 M 138.60 % | 2.925 M 83.13 % | 1.597 M 38.66 % | 1.152 M | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -3.037 M -122.97 % | -1.362 M | 0.000 | 0.000 -100.00 % | 74.866 K -92.59 % | 1.010 M 169.13 % | 375.440 K -78.77 % | 1.768 M 170.79 % | 653.018 K |
| Intérêts minoritaires | 1.695 M -81.67 % | 9.249 M 5.64 % | 8.755 M 52.26 % | 5.750 M 240.55 % | 1.688 M 657.37 % | -302.931 K -651.79 % | -40.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.994 M 64.12 % | 1.215 M -30.53 % | 1.749 M 46.97 % | 1.190 M -87.30 % | 9.370 M -13.82 % | 10.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 76.522 M -2.14 % | 78.196 M 87.15 % | 41.782 M 0.00 % | 41.782 M -59.77 % | 103.850 M 41.44 % | 73.425 M -24.70 % | 97.515 M 6.95 % | 91.176 M 23.27 % | 73.964 M 136.94 % | 31.217 M 227.65 % | 9.527 M |
| Impôts différés passifs non courants | 195.000 K -88.79 % | 1.740 M -49.37 % | 3.437 M 105.69 % | 1.671 M -95.40 % | 36.310 M 71.68 % | 21.150 M 108.71 % | 10.134 M 111.70 % | 4.787 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 134.676 M -16.28 % | 160.873 M -15.20 % | 189.712 M -52.25 % | 397.289 M -56.18 % | 906.711 M 89.79 % | 477.756 M 96.74 % | 242.835 M 56.93 % | 154.743 M 34.27 % | 115.244 M 110.35 % | 54.788 M 69.10 % | 32.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 B 2 800.72 % | -60.134 M -30.61 % | -46.041 M -112.14 % | -21.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K -30.29 % | 1.083 M 3.23 % | 1.049 M 169.03 % | 389.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.331 M 92.24 % | -17.148 M -297.68 % | -4.312 M 90.35 % | -44.674 M -164.46 % | 69.305 M 191.43 % | -75.799 M -96.58 % | -38.558 M -93.87 % | -19.888 M -593.30 % | -2.869 M 37.81 % | -4.613 M -286.74 % | 2.470 M |
| Comptes débiteurs | 2.511 M 126.20 % | -9.582 M -1 639.10 % | -551.000 K -101.03 % | 53.390 M 0.24 % | 53.260 M 161.62 % | -86.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -2.316 M 59.91 % | -5.777 M -167.08 % | -2.163 M 98.33 % | -129.802 M -1 206.66 % | 11.729 M -3.11 % | 12.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.526 M 14.68 % | -1.789 M -11.92 % | -1.598 M -105.03 % | 31.738 M 651.48 % | 4.223 M 246.23 % | -2.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 21.443 M 103.77 % | -568.749 M -1 349.15 % | -39.247 M -446.03 % | 11.342 M 403.63 % | -3.735 M -136.91 % | -1.577 M 1.42 % | -1.599 M 88.54 % | -13.953 M -236.21 % | -4.150 M -172.01 % | -1.526 M -362.43 % | -329.941 K |
| Trésorerie nette provenant des activités d'exploitation | 6.157 M 125.95 % | -23.722 M -1 015.20 % | 2.592 M -99.53 % | 550.611 M 6.48 % | 517.101 M 205.90 % | 169.042 M 105.83 % | 82.127 M 78.51 % | 46.007 M 61.13 % | 28.554 M 187.10 % | 9.945 M -31.23 % | 14.462 M |
| Investissements dans les immobilisations corporelles | -9.245 M 37.97 % | -14.903 M -181.45 % | -5.295 M 80.21 % | -26.754 M 26.05 % | -36.179 M -50.30 % | -24.071 M -187.16 % | -8.382 M 9.44 % | -9.256 M -127.79 % | -4.063 M 56.51 % | -9.344 M -55.08 % | -6.025 M |
| Acquisitions nettes | 0.000 -100.00 % | 19.273 M 233.20 % | -14.469 M 98.02 % | -729.443 M -14 588 960.00 % | 5.000 K -98.86 % | 439.938 K 112.21 % | -3.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -17.973 M | 0.000 100.00 % | -114.083 M -1 622.90 % | 7.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 24.116 M -73.38 % | 90.581 M | 0.000 -100.00 % | 11.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 146.000 K -2.01 % | 149.000 K -98.15 % | 8.074 M 6 600.86 % | 120.492 K -96.68 % | 3.628 M 161.58 % | -5.892 M -1 132.32 % | 570.727 K 105.26 % | -10.858 M -5 103.23 % | 217.010 K -44.37 % | 390.121 K |
| Trésorerie nette utilisée pour les activités d'investissement | -9.245 M -304.72 % | 4.516 M 123.02 % | -19.615 M 97.36 % | -741.980 M -1 460.76 % | 54.527 M 140.67 % | -134.085 M -13 486.60 % | 1.002 M 111.53 % | -8.685 M 41.79 % | -14.921 M -63.48 % | -9.127 M -61.96 % | -5.635 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -1.241 M 99.05 % | -130.623 M -2 892.83 % | -4.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.937 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -51.703 M -72.34 % | -30.000 M -25.27 % | -23.949 M -20.98 % | -19.795 M 18.49 % | -24.285 M | 0.000 100.00 % | -5.971 M 52.25 % | -12.506 M |
| Autres activités de financement | -27.611 M -69.17 % | -16.321 M 92.26 % | -210.767 M -44 009.79 % | 480.000 K -75.86 % | 1.989 M 214.25 % | -1.741 M -171.63 % | 2.430 M | 0.000 100.00 % | -7.319 M -172.50 % | 10.096 M -24.88 % | 13.440 M |
| Trésorerie nette utilisée provenant des activités de financement | -27.611 M -69.17 % | -16.321 M 92.30 % | -212.008 M -18.56 % | -178.826 M -452.34 % | -32.376 M -26.03 % | -25.690 M -29.93 % | -19.772 M 18.58 % | -24.285 M -159.79 % | 40.618 M 884.62 % | 4.125 M 341.66 % | 934.031 K |
| Effet des changements du Forex sur les liquidités | -1.149 M -177.90 % | 1.475 M 79.88 % | 820.000 K -91.49 % | 9.633 M 153.80 % | -17.906 M -677.88 % | 3.099 M 4.42 % | 2.967 M 200.57 % | -2.951 M -222.05 % | 2.418 M 234.27 % | 723.236 K 72 306 214 322 489.58 % | 0.000 |
| Variation nette de la trésorerie | -31.848 M 6.47 % | -34.052 M 85.08 % | -228.211 M 36.71 % | -360.562 M -167.79 % | 531.897 M 4 201.50 % | 12.365 M -81.36 % | 66.323 M 557.54 % | 10.087 M -82.20 % | 56.668 M 899.96 % | 5.667 M -41.94 % | 9.760 M |
| Trésorerie au début de la période | 85.492 M -28.48 % | 119.544 M -65.62 % | 347.755 M -50.90 % | 708.317 M 303.63 % | 175.486 M 15.25 % | 152.262 M 70.28 % | 89.420 M 6.58 % | 83.898 M 287.93 % | 21.627 M 23.88 % | 17.459 M 104.86 % | 8.522 M |
| Trésorerie à la fin de la période | 53.644 M -37.25 % | 85.492 M -28.48 % | 119.544 M -65.62 % | 347.755 M -50.84 % | 707.383 M 329.69 % | 164.627 M 5.70 % | 155.744 M 65.71 % | 93.984 M 20.04 % | 78.295 M 238.56 % | 23.126 M 26.49 % | 18.283 M |
| Trésorerie d'exploitation | 6.157 M 125.95 % | -23.722 M -1 015.20 % | 2.592 M -99.53 % | 550.611 M 6.48 % | 517.101 M 205.90 % | 169.042 M 105.83 % | 82.127 M 78.51 % | 46.007 M 61.13 % | 28.554 M 187.10 % | 9.945 M -31.23 % | 14.462 M |
| Dépenses en capital | -457.000 K 96.93 % | -14.903 M -181.45 % | -5.295 M 80.21 % | -26.754 M 29.88 % | -38.153 M -58.50 % | -24.071 M -187.16 % | -8.382 M 9.44 % | -9.256 M -127.79 % | -4.063 M 56.51 % | -9.344 M -55.08 % | -6.025 M |
| Cash-flow disponible | 5.700 M 114.76 % | -38.625 M -1 328.97 % | -2.703 M -100.52 % | 523.857 M 9.38 % | 478.948 M 230.38 % | 144.971 M 96.59 % | 73.744 M 100.66 % | 36.752 M 50.07 % | 24.490 M 3 971.22 % | 601.547 K -92.87 % | 8.436 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 72.919 M -6.02 % | 77.592 M 23.16 % | 62.999 M -10.50 % | 70.387 M 114.51 % | 32.813 M -49.16 % | 64.540 M 128.61 % | 28.232 M -54.93 % | 62.635 M 120.66 % | 28.385 M 26.81 % | 22.383 M -59.15 % | 54.789 M -11.50 % | 61.906 M 12.30 % | 55.126 M 6.65 % | 51.687 M 47.08 % | 35.143 M -14.33 % | 41.021 M 25.30 % | 32.738 M 35.62 % | 24.140 M 4.93 % | 23.006 M 41.85 % | 16.219 M 4.21 % | 15.564 M 5.57 % | 14.743 M 56.93 % | 9.394 M -10.79 % | 10.530 M -8.62 % | 11.524 M 10.10 % | 10.467 M 33.90 % | 7.817 M 28.33 % | 6.092 M |
| Bénéfice net | -18.242 M 23.45 % | -23.831 M -452.22 % | 6.766 M 125.56 % | -26.472 M -114.51 % | -12.341 M -102.10 % | 586.383 M 128.61 % | 256.501 M 2 518.96 % | 9.794 M 120.66 % | 4.438 M -49.06 % | 8.712 M -73.65 % | 33.064 M -9.54 % | 36.552 M 13.01 % | 32.344 M 23.36 % | 26.219 M 24.67 % | 21.030 M -7.46 % | 22.726 M 23.81 % | 18.356 M 103.48 % | 9.021 M -39.36 % | 14.877 M 53.65 % | 9.682 M 4.42 % | 9.273 M -2.15 % | 9.477 M 187.98 % | 3.291 M 28.82 % | 2.554 M -54.38 % | 5.599 M 22.26 % | 4.580 M 211.69 % | 1.469 M 220.03 % | -1.224 M |
| Bénéfice avant impôt | 1.961 M 113.85 % | 917.000 K -94.94 % | 18.109 M 214.19 % | -15.858 M -114.51 % | -7.393 M -101.24 % | 596.647 M 128.61 % | 260.991 M 1 052.89 % | 22.638 M 120.66 % | 10.259 M 11.52 % | 9.200 M -79.11 % | 44.033 M -8.55 % | 48.150 M 13.51 % | 42.419 M 17.79 % | 36.011 M 31.80 % | 27.323 M -7.90 % | 29.666 M 12.76 % | 26.309 M 55.25 % | 16.946 M -0.54 % | 17.038 M 54.51 % | 11.027 M 2.52 % | 10.757 M 0.31 % | 10.724 M 170.64 % | 3.962 M 12.62 % | 3.519 M -47.68 % | 6.725 M 23.84 % | 5.430 M 185.09 % | 1.905 M 265.07 % | -1.154 M |
| Ratio bénéfice avant impôt | 0.03 127.55 % | 0.01 -95.89 % | 0.29 227.59 % | -0.23 0.00 % | -0.23 -102.44 % | 9.24 0.00 % | 9.24 2 457.81 % | 0.36 0.00 % | 0.36 -12.06 % | 0.41 -48.86 % | 0.80 3.33 % | 0.78 1.08 % | 0.77 10.44 % | 0.70 -10.39 % | 0.78 7.51 % | 0.72 -10.01 % | 0.80 14.48 % | 0.70 -5.21 % | 0.74 8.92 % | 0.68 -1.62 % | 0.69 -4.99 % | 0.73 72.45 % | 0.42 26.24 % | 0.33 -42.74 % | 0.58 12.48 % | 0.52 112.92 % | 0.24 228.63 % | -0.19 |
| EBITDA | 5.950 M 94.19 % | 3.064 M -84.02 % | 19.173 M 226.36 % | -15.173 M -244.13 % | -4.409 M -134.53 % | 12.768 M 138.94 % | 5.344 M -47.77 % | 10.230 M 107.26 % | 4.936 M 268.20 % | 1.341 M -96.96 % | 44.097 M -10.31 % | 49.166 M 20.26 % | 40.882 M 9.44 % | 37.356 M 38.63 % | 26.947 M -10.16 % | 29.994 M 17.21 % | 25.591 M 54.98 % | 16.513 M -3.08 % | 17.038 M 54.51 % | 11.027 M 12.88 % | 9.769 M -7.48 % | 10.559 M 164.11 % | 3.998 M 14.78 % | 3.483 M -47.39 % | 6.621 M 24.18 % | 5.331 M 164.48 % | 2.016 M 259.36 % | -1.265 M |
| Ratio de revenu net | -0.25 18.55 % | -0.31 -385.97 % | 0.11 128.56 % | -0.38 0.00 % | -0.38 -104.14 % | 9.09 0.00 % | 9.09 5 710.45 % | 0.16 0.00 % | 0.16 -59.83 % | 0.39 -35.50 % | 0.60 2.21 % | 0.59 0.63 % | 0.59 15.67 % | 0.51 -15.23 % | 0.60 8.02 % | 0.55 -1.19 % | 0.56 50.04 % | 0.37 -42.21 % | 0.65 8.32 % | 0.60 0.20 % | 0.60 -7.32 % | 0.64 83.50 % | 0.35 44.40 % | 0.24 -50.07 % | 0.49 11.05 % | 0.44 132.78 % | 0.19 193.54 % | -0.20 |
| Ratio EBITDA | 0.08 106.64 % | 0.04 -87.02 % | 0.30 241.18 % | -0.22 -60.43 % | -0.13 -167.92 % | 0.20 4.52 % | 0.19 15.89 % | 0.16 -6.07 % | 0.17 190.34 % | 0.06 -92.56 % | 0.80 1.34 % | 0.79 7.09 % | 0.74 2.61 % | 0.72 -5.75 % | 0.77 4.87 % | 0.73 -6.46 % | 0.78 14.28 % | 0.68 -7.64 % | 0.74 8.92 % | 0.68 8.32 % | 0.63 -12.36 % | 0.72 68.30 % | 0.43 28.66 % | 0.33 -42.43 % | 0.57 12.79 % | 0.51 97.52 % | 0.26 224.18 % | -0.21 |
| Taux de profit brut | 0.71 -6.34 % | 0.75 -7.29 % | 0.81 5.27 % | 0.77 -1.17 % | 0.78 -2.24 % | 0.80 -1.89 % | 0.81 32.22 % | 0.62 -0.28 % | 0.62 -14.56 % | 0.72 -23.55 % | 0.95 1.89 % | 0.93 -0.31 % | 0.93 4.25 % | 0.89 -1.12 % | 0.90 6.12 % | 0.85 -4.86 % | 0.89 11.18 % | 0.80 -6.81 % | 0.86 1.50 % | 0.85 -1.42 % | 0.86 -0.10 % | 0.86 22.78 % | 0.70 -19.63 % | 0.88 -2.64 % | 0.90 3.97 % | 0.86 11.47 % | 0.78 59.62 % | 0.49 |
| Moyenne pondérée des actions en circulation diluée | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 15.14 % | 166.752 M -13.15 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 33.33 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M |
| Moyenne pondérée des actions en circulation | 192.000 M 0.00 % | 192.003 M 0.00 % | 192.009 M 0.00 % | 192.001 M 0.00 % | 192.001 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.002 M 0.00 % | 192.002 M 0.00 % | 192.001 M 0.00 % | 192.001 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.001 M 0.00 % | 192.001 M 0.00 % | 192.000 M 0.00 % | 192.003 M 0.00 % | 192.002 M 0.00 % | 192.003 M 15.14 % | 166.753 M -13.15 % | 192.002 M 0.00 % | 192.003 M 0.00 % | 192.004 M 33.33 % | 144.004 M 0.00 % | 144.005 M 0.00 % | 144.007 M -0.01 % | 144.020 M |
| Bénéfice par action diluée | -0.10 20.83 % | -0.12 -440.91 % | 0.04 125.14 % | -0.14 -117.73 % | -0.06 -104.59 % | 1.40 5.26 % | 1.33 5 811.11 % | 0.02 -2.60 % | 0.02 -49.12 % | 0.05 -71.63 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 33.06 % | 0.10 3.06 % | 0.09 23.44 % | 0.08 102.11 % | 0.04 -42.86 % | 0.07 48.77 % | 0.04 -15.66 % | 0.05 24.41 % | 0.04 185.91 % | 0.01 34.23 % | 0.01 -66.47 % | 0.03 26.82 % | 0.03 218.29 % | 0.01 220.59 % | -0.01 |
| Bénéfice par action | -0.10 20.83 % | -0.12 -440.91 % | 0.04 125.14 % | -0.14 -117.73 % | -0.06 -104.59 % | 1.40 5.26 % | 1.33 5 811.11 % | 0.02 -2.60 % | 0.02 -49.12 % | 0.05 -71.63 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 33.06 % | 0.10 3.06 % | 0.09 23.44 % | 0.08 102.11 % | 0.04 -42.86 % | 0.07 48.77 % | 0.04 -15.66 % | 0.05 24.41 % | 0.04 185.91 % | 0.01 34.23 % | 0.01 -66.47 % | 0.03 26.82 % | 0.03 218.29 % | 0.01 220.59 % | -0.01 |
| Bénéfice brut | 51.453 M -11.98 % | 58.459 M 14.19 % | 51.196 M -5.78 % | 54.336 M 112.01 % | 25.629 M -50.30 % | 51.567 M 124.29 % | 22.992 M -40.41 % | 38.580 M 120.04 % | 17.533 M 8.35 % | 16.182 M -68.77 % | 51.816 M -9.82 % | 57.459 M 11.96 % | 51.323 M 11.18 % | 46.160 M 45.44 % | 31.739 M -9.09 % | 34.912 M 19.21 % | 29.286 M 50.78 % | 19.423 M -2.22 % | 19.864 M 43.97 % | 13.797 M 2.73 % | 13.430 M 5.47 % | 12.734 M 92.69 % | 6.609 M -28.30 % | 9.217 M -11.04 % | 10.360 M 14.46 % | 9.051 M 49.26 % | 6.064 M 104.85 % | 2.960 M |
| Charge d'impôt sur le bénéfice | 8.634 M -34.23 % | 13.127 M 224.44 % | 4.046 M 3.24 % | 3.919 M 114.51 % | 1.827 M -58.02 % | 4.352 M 128.61 % | 1.904 M -70.18 % | 6.384 M 120.66 % | 2.893 M 192.72 % | 988.348 K -91.00 % | 10.986 M -5.58 % | 11.635 M 15.15 % | 10.104 M 3.00 % | 9.810 M 55.61 % | 6.304 M -9.22 % | 6.945 M -12.68 % | 7.953 M 0.35 % | 7.925 M 266.75 % | 2.161 M 60.67 % | 1.345 M -9.38 % | 1.484 M 19.00 % | 1.247 M 85.67 % | 671.645 K -30.33 % | 964.069 K -14.35 % | 1.126 M 32.33 % | 850.611 K 95.34 % | 435.441 K 520.37 % | 70.190 K |
| Coût des revenus | 21.466 M 12.19 % | 19.133 M 62.10 % | 11.803 M -26.47 % | 16.051 M 123.45 % | 7.183 M -44.63 % | 12.973 M 147.58 % | 5.240 M -78.22 % | 24.055 M 121.67 % | 10.852 M 75.01 % | 6.201 M 108.55 % | 2.973 M -33.14 % | 4.447 M 16.92 % | 3.803 M -31.18 % | 5.527 M 62.39 % | 3.403 M -44.29 % | 6.108 M 76.98 % | 3.452 M -26.83 % | 4.717 M 50.13 % | 3.142 M 29.76 % | 2.421 M 13.50 % | 2.133 M 6.21 % | 2.009 M -27.89 % | 2.786 M 112.03 % | 1.314 M 12.89 % | 1.164 M -17.82 % | 1.416 M -19.22 % | 1.753 M -44.01 % | 3.131 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 6.976 M -2.51 % | 7.155 M -5.32 % | 7.557 M 5.84 % | 7.140 M 42.27 % | 5.018 M -2.51 % | 5.148 M 5.44 % | 4.882 M -65.02 % | 13.957 M 147.36 % | 5.642 M -40.05 % | 9.412 M -0.13 % | 9.424 M 97.47 % | 4.772 M -9.56 % | 5.277 M -6.22 % | 5.627 M 78.74 % | 3.148 M 10.93 % | 2.838 M 19.14 % | 2.382 M -29.36 % | 3.372 M 11.28 % | 3.030 M 17.56 % | 2.577 M -51.80 % | 5.347 M -0.59 % | 5.379 M 31.74 % | 4.083 M 13.61 % | 3.594 M -4.38 % | 3.758 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 13.806 M -2.51 % | 14.161 M 21.90 % | 11.617 M 5.84 % | 10.976 M 44.37 % | 7.603 M -2.51 % | 7.799 M -26.40 % | 10.596 M 4 880.67 % | 212.743 K -53.25 % | 455.079 K -46.15 % | 845.088 K | 0.000 | 0.000 | 0.000 100.00 % | -601.371 K -362.33 % | 229.240 K 16.96 % | 196.002 K 11.28 % | 176.127 K -55.31 % | 394.149 K 239.67 % | 116.038 K -23.64 % | 151.958 K -22.44 % | 195.925 K -62.13 % | 517.361 K 99.41 % | 259.445 K -56.71 % | 599.270 K 39.33 % | 430.118 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.494 M -248.63 % | 3.696 M 3 339.10 % | -114.115 K 88.19 % | -966.520 K -2 588.02 % | 38.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 39.072 M -22.18 % | 50.209 M 26.32 % | 39.749 M -38.72 % | 64.864 M 96.39 % | 33.029 M -18.29 % | 40.421 M -83.29 % | 241.938 M 750.13 % | 28.459 M 797.75 % | 3.170 M 5.23 % | 3.012 M -65.65 % | 8.769 M -11.38 % | 9.894 M -4.91 % | 10.405 M 18.18 % | 8.804 M 83.73 % | 4.792 M -14.63 % | 5.613 M 51.90 % | 3.695 M 26.97 % | 2.910 M 2.98 % | 2.826 M 2.02 % | 2.770 M -24.34 % | 3.661 M 68.33 % | 2.175 M -16.69 % | 2.611 M -54.47 % | 5.733 M 53.32 % | 3.740 M 0.53 % | 3.720 M -8.12 % | 4.048 M -4.19 % | 4.225 M |
| Coût et dépenses | 60.538 M -12.70 % | 69.342 M 34.51 % | 51.552 M -36.29 % | 80.915 M 101.22 % | 40.212 M -24.69 % | 53.394 M -78.40 % | 247.178 M 370.69 % | 52.514 M 274.51 % | 14.022 M 52.19 % | 9.213 M -21.54 % | 11.742 M -18.12 % | 14.341 M 0.94 % | 14.208 M -0.86 % | 14.331 M 74.87 % | 8.195 M -30.08 % | 11.721 M 64.01 % | 7.147 M -6.30 % | 7.627 M 27.80 % | 5.968 M 14.96 % | 5.191 M -10.41 % | 5.794 M 38.50 % | 4.184 M -22.47 % | 5.396 M -23.43 % | 7.047 M 43.72 % | 4.903 M -4.53 % | 5.136 M -11.47 % | 5.802 M -21.14 % | 7.357 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 9.037 M | 0.000 -100.00 % | 19.780 M 114.51 % | 9.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.299 K -8.30 % | 100.651 K -61.58 % | 261.993 K -24.40 % | 346.534 K 1 888.33 % | -19.378 K -105.17 % | 374.717 K 229.26 % | -289.902 K -233.91 % | 216.484 K 240.89 % | 63.506 K -73.89 % | 243.182 K -36.47 % | 382.760 K 173.86 % | 139.764 K 3 778.56 % | -3.799 K -102.00 % | 190.198 K 32.16 % | 143.912 K 302.00 % | 35.799 K 64 662.49 % | -55.449 -100.08 % | 68.620 K |
| Frais de vente, frais généraux et administratifs | 39.072 M -5.10 % | 41.172 M 3.58 % | 39.749 M -11.83 % | 45.084 M 111.50 % | 21.316 M -47.26 % | 40.421 M 123.12 % | 18.116 M -36.34 % | 28.459 M 119.82 % | 12.947 M -16.35 % | 15.478 M 9.23 % | 14.170 M 132.39 % | 6.098 M -40.55 % | 10.257 M 8.84 % | 9.424 M 97.47 % | 4.772 M -9.56 % | 5.277 M 5.01 % | 5.025 M 48.80 % | 3.377 M 11.32 % | 3.034 M 18.60 % | 2.558 M -32.07 % | 3.766 M 19.71 % | 3.146 M 15.27 % | 2.729 M -50.77 % | 5.543 M -5.99 % | 5.896 M 35.78 % | 4.342 M 3.56 % | 4.193 M 0.11 % | 4.188 M |
| Revenu d'intérêts | 136.000 K 166.67 % | 51.000 K 0.00 % | 51.000 K -10.53 % | 57.000 K 773.37 % | 6.526 K -99.84 % | 4.170 M 5.84 % | 3.939 M -1.54 % | 4.001 M -2.51 % | 4.104 M 3.36 % | 3.970 M 422.03 % | 760.587 K 62.85 % | 467.048 K -15.68 % | 553.921 K 109.86 % | 263.948 K -30.33 % | 378.846 K -5.92 % | 402.689 K 192.83 % | 137.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.841 K | 0.000 | 0.000 -100.00 % | 35.464 K -65.97 % | 104.212 K | 0.000 | 0.000 -100.00 % | 111.035 K |
| Frais d'intérêts | 44.000 K -22.81 % | 57.000 K 29.55 % | 44.000 K 2.33 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.251 K 62.95 % | 39.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.945 M 88.76 % | 2.090 M 104.90 % | 1.020 M 58.88 % | 642.000 K 28.71 % | 498.808 K -69.25 % | 1.622 M 246.54 % | 468.049 K 329.40 % | 109.000 K -68.79 % | 349.254 K -55.92 % | 792.386 K 113.70 % | 370.799 K -62.03 % | 976.461 K 276.28 % | -553.921 K -109.86 % | -263.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 12.381 M 50.07 % | 8.250 M -27.93 % | 11.447 M 208.73 % | -10.528 M -114.51 % | -4.908 M -144.03 % | 11.146 M 128.61 % | 4.876 M -51.83 % | 10.121 M 120.66 % | 4.587 M 551.11 % | 704.438 K -98.39 % | 43.727 M -8.92 % | 48.009 M 15.76 % | 41.472 M 10.24 % | 37.620 M 39.61 % | 26.947 M -8.03 % | 29.299 M 14.49 % | 25.591 M 54.98 % | 16.513 M -3.08 % | 17.038 M 54.51 % | 11.027 M 12.88 % | 9.769 M -7.48 % | 10.559 M 164.11 % | 3.998 M 14.78 % | 3.483 M -47.39 % | 6.621 M 24.18 % | 5.331 M 164.48 % | 2.016 M 259.36 % | -1.265 M |
| Ratio de résultat d'exploitation | 0.17 59.69 % | 0.11 -41.48 % | 0.18 221.48 % | -0.15 0.00 % | -0.15 -186.61 % | 0.17 0.00 % | 0.17 6.88 % | 0.16 0.00 % | 0.16 413.44 % | 0.03 -96.06 % | 0.80 2.91 % | 0.78 3.09 % | 0.75 3.36 % | 0.73 -5.08 % | 0.77 7.36 % | 0.71 -8.63 % | 0.78 14.28 % | 0.68 -7.64 % | 0.74 8.92 % | 0.68 8.32 % | 0.63 -12.36 % | 0.72 68.30 % | 0.43 28.66 % | 0.33 -42.43 % | 0.57 12.79 % | 0.51 97.52 % | 0.26 224.18 % | -0.21 |
| Total autres revenus dépenses net | -10.420 M | 0.000 -100.00 % | 6.662 M 224.99 % | -5.330 M -114.51 % | -2.485 M -100.42 % | 585.501 M 128.61 % | 256.115 M 1 946.14 % | 12.517 M 120.66 % | 5.673 M -33.23 % | 8.495 M 2 671.21 % | 306.548 K 117.21 % | 141.130 K -85.10 % | 947.153 K 158.88 % | -1.609 M -527.85 % | 375.988 K 2.56 % | 366.596 K -48.92 % | 717.675 K 65.66 % | 433.210 K | 0.000 -100.00 % | 30.997 K -96.86 % | 987.425 K 499.20 % | 164.791 K 564.66 % | -35.465 K -200.00 % | 35.464 K -65.97 % | 104.212 K 5.35 % | 98.917 K 189.09 % | -111.035 K -200.00 % | 111.035 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -47.364 M 8.30 % | -51.650 M 14.12 % | -60.142 M 28.64 % | -84.277 M -6.36 % | -79.236 M 22.00 % | -101.583 M -13.52 % | -89.485 M -119.19 % | 466.372 M 10.56 % | 421.811 M -10.11 % | 469.274 M 72.37 % | 272.248 M 184.53 % | 95.683 M 113.71 % | -698.026 M -41.37 % | -493.749 M -129.72 % | -214.936 M -38.01 % | -155.744 M -25.21 % | -124.382 M -32.34 % | -93.984 M 11.08 % | -105.698 M -35.00 % | -78.295 M -11.20 % | -70.408 M -204.46 % | -23.126 M |
| Investissements totaux | 26.101 M -0.88 % | 26.333 M -22.92 % | 34.165 M 24.19 % | 27.511 M 7.26 % | 25.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.403 M -35.10 % | 23.732 M | 0.000 -100.00 % | 3.699 M 32.52 % | 2.792 M -25.01 % | 3.723 M -68.89 % | 11.967 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.558 M 28.28 % | 1.994 M 18.06 % | 1.689 M 39.01 % | 1.215 M 157.03 % | 472.702 K -41.06 % | 802.000 K 816.73 % | 87.485 K -99.99 % | 585.916 M 10.52 % | 530.162 M -12.11 % | 603.240 M -2.70 % | 620.003 M -16.37 % | 741.385 M 7 823.14 % | 9.357 M 4.78 % | 8.930 M 228.62 % | 2.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 20.940 M 12.50 % | 18.613 M | 0.000 -100.00 % | 119.222 M 361.13 % | 25.854 M -24.76 % | 34.360 M 11.53 % | 30.807 M -2.51 % | 31.601 M 507.30 % | 5.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 14.335 M -69.09 % | 46.377 M -33.98 % | 70.242 M 41.40 % | 49.676 M | 0.000 -100.00 % | 89.948 M 34.35 % | 66.950 M 113.12 % | -510.235 M -10.41 % | -462.118 M 6.08 % | -492.029 M 8.97 % | -540.504 M | 0.000 -100.00 % | 621.558 M 31.99 % | 470.921 M 197.09 % | 158.511 M 34.01 % | 118.282 M 52.06 % | 77.788 M 39.53 % | 55.750 M -3.30 % | 57.654 M 79.40 % | 32.136 M 88.04 % | 17.090 M 48.79 % | 11.486 M |
| Actions ordinaires | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 7.26 % | 2.984 M -6.76 % | 3.200 M 14.30 % | 2.800 M -12.51 % | 3.200 M 10.33 % | 2.900 M -9.36 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 1.04 % | 3.167 M 8.56 % | 2.917 M -3.69 % | 3.029 M -0.33 % | 3.039 M -3.84 % | 3.161 M 96.03 % | 1.612 M 4.05 % | 1.549 M 2.98 % | 1.505 M -4.47 % | 1.575 M 131 891 516.24 % | 1.194 |
| Capitaux propres totaux | 102.577 M -10.02 % | 113.994 M -19.94 % | 142.389 M 1.47 % | 140.321 M 7.26 % | 130.828 M -23.38 % | 170.757 M 14.30 % | 149.388 M 135.46 % | -421.254 M -10.33 % | -381.812 M 12.41 % | -435.905 M 4.33 % | -455.639 M -143.57 % | 1.046 B 28.05 % | 816.735 M 33.92 % | 609.876 M 130.02 % | 265.138 M 21.18 % | 218.796 M 35.27 % | 161.753 M 16.06 % | 139.373 M 3.72 % | 134.376 M 25.06 % | 107.447 M 18.21 % | 90.894 M 112.85 % | 42.703 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M -47.90 % | 3.114 M 5.84 % | 2.942 M | 0.000 -100.00 % | 3.115 M | 0.000 | 0.000 | 0.000 100.00 % | -57.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 499.000 K -19.77 % | 622.000 K 108.72 % | 298.000 K -41.22 % | 507.000 K 7.26 % | 472.702 K 410.51 % | 92.594 K 5.84 % | 87.485 K -99.95 % | 168.803 M 10.33 % | 152.998 M -43.22 % | 269.472 M -26.58 % | 367.024 M -32.92 % | 547.143 M 8 048.07 % | 6.715 M 8.72 % | 6.177 M 9 720.60 % | 62.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 694.000 K -15.06 % | 817.000 K -59.89 % | 2.037 M -9.35 % | 2.247 M 7.26 % | 2.095 M -39.50 % | 3.463 M 14.30 % | 3.030 M -98.24 % | 172.240 M 10.33 % | 156.113 M -42.42 % | 271.144 M -26.46 % | 368.695 M -41.32 % | 628.277 M 1 360.59 % | 43.015 M 71.47 % | 25.086 M 253.35 % | 7.099 M -30.46 % | 10.209 M 12.35 % | 9.086 M 56.73 % | 5.797 M 756.57 % | 676.810 K 80.27 % | 375.440 K -61.30 % | 970.240 K -45.13 % | 1.768 M |
| Autres passifs courants | 5.593 M -69.20 % | 18.159 M 224.56 % | 5.595 M -46.78 % | 10.513 M -38.40 % | 17.067 M 10.86 % | 15.395 M -21.28 % | 19.557 M 9.33 % | 17.888 M -12.67 % | 20.484 M 16.34 % | 17.607 M -92.31 % | 229.087 M 649.48 % | 30.566 M -5.45 % | 32.328 M 80.84 % | 17.876 M -50.03 % | 35.775 M 422.15 % | 6.851 M 11.51 % | 6.144 M -7.57 % | 6.647 M 246.10 % | 1.921 M -66.39 % | 5.714 M 1.44 % | 5.633 M 38.31 % | 4.073 M |
| Revenus reportés | 0.000 -100.00 % | 334.000 K -66.30 % | 991.000 K | 0.000 | 0.000 -100.00 % | 1.754 M | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.059 M 50.07 % | 1.372 M -1.37 % | 1.391 M -1.77 % | 1.416 M | 0.000 -100.00 % | 702.000 K | 0.000 -100.00 % | 417.113 M 10.59 % | 377.164 M 13.00 % | 333.768 M 31.94 % | 252.979 M 30.24 % | 194.242 M 7 216.08 % | 2.655 M -3.58 % | 2.753 M 3.73 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 16.826 M -15.30 % | 19.865 M 149.03 % | 7.977 M -56.42 % | 18.305 M 7.26 % | 17.067 M -23.65 % | 22.354 M 14.30 % | 19.557 M -95.54 % | 438.726 M 10.33 % | 397.648 M 12.26 % | 354.209 M -26.85 % | 484.233 M 76.67 % | 274.084 M 483.65 % | 46.961 M 104.11 % | 23.008 M -50.24 % | 46.241 M 234.35 % | 13.830 M 22.17 % | 11.320 M 18.26 % | 9.572 M 42.92 % | 6.698 M -9.76 % | 7.422 M -3.05 % | 7.655 M -25.80 % | 10.317 M |
| Passifs totaux | 17.520 M -15.29 % | 20.682 M 106.53 % | 10.014 M -51.27 % | 20.552 M 7.26 % | 19.162 M -25.78 % | 25.817 M 14.30 % | 22.586 M -96.30 % | 610.966 M 10.33 % | 553.761 M -11.45 % | 625.353 M -26.68 % | 852.928 M -5.48 % | 902.361 M 902.89 % | 89.976 M 87.09 % | 48.094 M -9.84 % | 53.340 M 121.89 % | 24.039 M 17.80 % | 20.406 M 32.77 % | 15.369 M 108.41 % | 7.374 M -5.42 % | 7.797 M -9.60 % | 8.626 M -28.63 % | 12.085 M |
| Autres actifs non courants | 137.000 K -0.72 % | 138.000 K 81.58 % | 76.000 K -97.06 % | 2.588 M -84.23 % | 16.413 M -72.63 % | 59.965 M 14.30 % | 52.461 M 5.43 % | 49.759 M 3.63 % | 48.017 M 33.93 % | 35.851 M 1.59 % | 35.291 M 78.80 % | 19.738 M 3 743.61 % | 513.527 K | 0.000 -100.00 % | 3.699 M 32.52 % | 2.792 M -25.01 % | 3.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 26.101 M -0.88 % | 26.333 M -22.92 % | 34.165 M 36.62 % | 25.007 M -2.51 % | 25.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 14.697 M -37.56 % | 23.538 M -11.77 % | 26.679 M 73.80 % | 15.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M | 0.000 -100.00 % | 927.000 K | 0.000 -100.00 % | 385.991 M 716.44 % | 47.277 M | 0.000 -100.00 % | 68.467 M 690.98 % | 8.656 M | 0.000 -100.00 % | 9.622 M 0.81 % | 9.545 M 12.12 % | 8.513 M -29.41 % | 12.060 M 5.89 % | 11.388 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 14.697 M -37.56 % | 23.538 M -11.77 % | 26.679 M 73.80 % | 15.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M | 0.000 -100.00 % | 927.000 K | 0.000 -100.00 % | 1.155 B 2 342.01 % | 47.277 M 89.44 % | 24.956 M 81.92 % | 13.718 M 58.48 % | 8.656 M -20.58 % | 10.898 M 13.26 % | 9.622 M 0.81 % | 9.545 M 12.12 % | 8.513 M -29.41 % | 12.060 M 5.89 % | 11.388 M |
| Immobilisations corporelles (PP&E) | 5.885 M 5.64 % | 5.571 M 30.07 % | 4.283 M -31.46 % | 6.249 M 7.26 % | 5.826 M 59.97 % | 3.642 M 14.30 % | 3.186 M -36.01 % | 4.979 M 10.33 % | 4.513 M -6.26 % | 4.814 M 41.46 % | 3.403 M -84.33 % | 21.721 M 39.09 % | 15.616 M 6.23 % | 14.701 M 218.90 % | 4.610 M 168.72 % | 1.716 M -8.53 % | 1.875 M -10.27 % | 2.090 M 2.92 % | 2.031 M 16.79 % | 1.739 M -17.87 % | 2.117 M -7.88 % | 2.298 M |
| Total des actifs non courants | 49.079 M -14.92 % | 57.687 M -14.31 % | 67.324 M 31.07 % | 51.364 M 7.26 % | 47.889 M -24.71 % | 63.607 M 14.30 % | 55.647 M -3.98 % | 57.956 M 10.33 % | 52.530 M 26.30 % | 41.592 M 7.49 % | 38.694 M -96.76 % | 1.196 B 1 786.18 % | 63.407 M 59.89 % | 39.657 M 80.04 % | 22.027 M 67.34 % | 13.163 M -20.21 % | 16.496 M 40.85 % | 11.712 M 1.18 % | 11.575 M 12.91 % | 10.252 M -27.69 % | 14.177 M 3.58 % | 13.687 M |
| Autres actifs circulants | 0.000 -100.00 % | 1.542 M -78.01 % | 7.012 M 324.97 % | 1.650 M -47.52 % | 3.144 M -78.47 % | 14.604 M 14.30 % | 12.776 M 4.62 % | 12.212 M 466.12 % | 2.157 M -58.01 % | 5.138 M -52.60 % | 10.840 M -89.82 % | 106.513 M -5.18 % | 112.336 M -2.85 % | 115.634 M 46.75 % | 78.798 M 6.59 % | 73.928 M 79.08 % | 41.282 M 11.33 % | 37.079 M 51.48 % | 24.477 M 57.62 % | 15.529 M 3.98 % | 14.935 M -16.92 % | 17.976 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.732 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.967 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 49.922 M -6.94 % | 53.644 M -13.24 % | 61.831 M -27.68 % | 85.492 M 7.26 % | 79.709 M -22.15 % | 102.385 M 14.30 % | 89.572 M -25.07 % | 119.544 M 10.33 % | 108.351 M -19.12 % | 133.966 M -61.48 % | 347.755 M -46.14 % | 645.702 M -8.72 % | 707.383 M 40.72 % | 502.679 M 130.95 % | 217.653 M 39.75 % | 155.744 M 25.21 % | 124.382 M 32.34 % | 93.984 M -11.08 % | 105.698 M 35.00 % | 78.295 M 11.20 % | 70.408 M 204.46 % | 23.126 M |
| Liquidités et placements à court terme | 49.922 M -6.94 % | 53.644 M -13.24 % | 61.831 M -27.68 % | 85.492 M 7.26 % | 79.709 M -22.15 % | 102.385 M 14.30 % | 89.572 M -25.07 % | 119.544 M 10.33 % | 108.351 M -19.12 % | 133.966 M -61.48 % | 347.755 M -46.14 % | 645.702 M -11.68 % | 731.115 M 45.44 % | 502.679 M 130.95 % | 217.653 M 39.75 % | 155.744 M 25.21 % | 124.382 M 17.39 % | 105.952 M 0.24 % | 105.698 M 35.00 % | 78.295 M 11.20 % | 70.408 M 204.46 % | 23.126 M |
| Total des actifs courants | 71.018 M -7.76 % | 76.989 M -9.51 % | 85.079 M -22.31 % | 109.509 M 7.26 % | 102.101 M -23.21 % | 132.967 M 14.30 % | 116.327 M -11.71 % | 131.756 M 10.33 % | 119.420 M -19.23 % | 147.856 M -58.77 % | 358.595 M -52.33 % | 752.215 M -10.80 % | 843.304 M 36.39 % | 618.313 M 108.57 % | 296.451 M 29.08 % | 229.672 M 38.64 % | 165.663 M 15.82 % | 143.031 M 9.88 % | 130.175 M 23.99 % | 104.993 M 23.02 % | 85.343 M 107.64 % | 41.101 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 21.096 M -3.24 % | 21.803 M 34.29 % | 16.236 M -27.41 % | 22.367 M 16.20 % | 19.248 M 20.47 % | 15.978 M 14.30 % | 13.978 M 60.90 % | 8.688 M -2.51 % | 8.911 M 32.56 % | 6.722 M | 0.000 | 0.000 -100.00 % | 92.914 M | 0.000 -100.00 % | 68.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.217 M | 0.000 | 0.000 |
| Actifs fiscaux | 2.259 M 7.21 % | 2.107 M -0.66 % | 2.121 M -2.26 % | 2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.443 M 3 799.75 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M 1 930.21 % | 110.564 K -90.43 % | 1.155 M -77.31 % | 5.092 M |
| Impôts à payer | 9.174 M | 0.000 | 0.000 -100.00 % | 6.376 M | 0.000 -100.00 % | 4.503 M | 0.000 -100.00 % | 3.725 M | 0.000 -100.00 % | 2.834 M 30.78 % | 2.167 M -93.60 % | 33.833 M 190.55 % | 11.644 M 389.66 % | 2.378 M -69.56 % | 7.811 M 11.93 % | 6.979 M 34.83 % | 5.176 M 76.96 % | 2.925 M 15.50 % | 2.532 M 58.56 % | 1.597 M 84.18 % | 867.147 K -24.72 % | 1.152 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.107 M | 0.000 -100.00 % | 148.481 M | 0.000 -100.00 % | 229.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -0.19 % | 0.000 -100.00 % | 74.866 K -76.87 % | 323.660 K -67.97 % | 1.010 M 49.29 % | 676.810 K 80.27 % | 375.440 K -61.30 % | 970.240 K -45.13 % | 1.768 M |
| Intérêts minoritaires | 5.648 M 233.22 % | 1.695 M -80.18 % | 8.552 M -7.54 % | 9.249 M 7.26 % | 8.623 M -13.53 % | 9.973 M 14.30 % | 8.725 M -0.34 % | 8.755 M 10.33 % | 7.935 M 69.96 % | 4.669 M -18.80 % | 5.750 M 158.43 % | 2.225 M 31.78 % | 1.688 M 212.07 % | 541.050 K 645.36 % | -99.210 K -146.21 % | -40.295 K -566.40 % | 8.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.558 M 311.25 % | 622.000 K 108.72 % | 298.000 K -75.47 % | 1.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M | 0.000 -100.00 % | 2.492 M 109.41 % | 1.190 M -90.47 % | 12.482 M 33.21 % | 9.370 M 4.93 % | 8.930 M 228.62 % | 2.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 79.394 M 90.02 % | 41.782 M 0.00 % | 41.782 M -46.57 % | 78.196 M | 0.000 -100.00 % | 41.782 M 14.30 % | 36.553 M -52.54 % | 77.026 M 103.40 % | 37.870 M -21.52 % | 48.255 M -36.44 % | 75.915 M -92.70 % | 1.040 B 901.84 % | 103.850 M -23.50 % | 135.744 M 30.90 % | 103.697 M 6.34 % | 97.515 M 19.96 % | 81.287 M -10.85 % | 91.176 M 20.44 % | 75.701 M 2.35 % | 73.964 M 2.40 % | 72.229 M 131.38 % | 31.217 M |
| Impôts différés passifs non courants | 195.000 K 0.00 % | 195.000 K -88.79 % | 1.739 M -0.06 % | 1.740 M | 0.000 -100.00 % | 3.363 M | 0.000 -100.00 % | 3.437 M | 0.000 -100.00 % | 1.672 M 0.06 % | 1.671 M -97.94 % | 81.134 M 123.45 % | 36.310 M 92.02 % | 18.909 M 168.73 % | 7.036 M -30.56 % | 10.134 M 15.65 % | 8.763 M 83.05 % | 4.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 120.097 M -10.83 % | 134.676 M -11.63 % | 152.403 M -5.27 % | 160.873 M 7.26 % | 149.990 M -23.70 % | 196.574 M 14.30 % | 171.974 M -9.35 % | 189.712 M 10.33 % | 171.949 M -9.24 % | 189.448 M -52.31 % | 397.289 M -79.61 % | 1.948 B 114.86 % | 906.711 M 37.80 % | 657.969 M 106.60 % | 318.478 M 31.15 % | 242.835 M 33.31 % | 182.160 M 17.72 % | 154.743 M 9.17 % | 141.751 M 23.00 % | 115.244 M 15.80 % | 99.520 M 81.65 % | 54.788 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.624 K 0.00 % | 235.624 K 0.00 % | 235.624 K 175.18 % | 85.625 K 0.00 % | 85.625 K 0.00 % | 85.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -5.170 M 2.51 % | -5.303 M | 0.000 | 0.000 100.00 % | -945.009 K 2.51 % | -969.361 K | 0.000 100.00 % | -17.023 M 0.00 % | -17.023 M 0.00 % | -17.023 M -101.08 % | -8.466 M 0.00 % | -8.466 M 0.00 % | -8.466 M -103.77 % | -4.155 M 0.00 % | -4.155 M 0.00 % | -4.155 M -547.00 % | -642.151 K 0.00 % | -642.151 K 0.00 % | -642.151 K 33.51 % | -965.713 K 0.00 % | -965.713 K 0.00 % | -965.713 K 0.00 % | -965.713 K -295.56 % | 493.826 K 0.00 % | 493.826 K 0.00 % | 493.826 K 0.00 % | 493.826 K |
| Comptes débiteurs | -4.791 M 2.51 % | -4.914 M | 0.000 | 0.000 100.00 % | -243.431 K 2.51 % | -249.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -378.589 K 2.51 % | -388.324 K | 0.000 | 0.000 100.00 % | -701.578 K 2.51 % | -719.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 15.155 M 53.24 % | 9.889 M 101.67 % | -592.492 M -127.36 % | -260.592 M -228.99 % | 202.032 M 118.74 % | 92.361 M 193.56 % | -98.723 M -603.49 % | 19.608 M 21.64 % | 16.120 M 250.73 % | -10.694 M -398.17 % | 3.587 M 89.67 % | 1.891 M 136.96 % | -5.116 M -76.83 % | -2.893 M -225.71 % | 2.302 M 178.96 % | -2.915 M -228.79 % | 2.263 M -24.55 % | 3.000 M 422.86 % | -929.039 K 57.72 % | -2.197 M -340.64 % | 913.108 K -74.68 % | 3.607 M 1 229.12 % | -319.410 K -384.26 % | -65.959 K 0.00 % | -65.959 K 0.00 % | -65.959 K 0.00 % | -65.959 K |
| Trésorerie nette provenant des activités d'exploitation | -15.845 M -112.55 % | -7.455 M 3.58 % | -7.731 M -128.61 % | -3.382 M -101.60 % | 211.717 M 120.82 % | 95.879 M 207.47 % | -89.219 M -335.01 % | 37.964 M 0.00 % | 37.964 M 0.00 % | 37.964 M 110.54 % | 18.032 M 0.00 % | 18.032 M 0.00 % | 18.032 M 87.62 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 50.37 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M 206.99 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M -27.98 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M |
| Investissements dans les immobilisations corporelles | -11.894 M -747.92 % | -1.403 M | 0.000 | 0.000 100.00 % | -3.146 M -223.03 % | -973.893 K | 0.000 100.00 % | -5.406 M 0.00 % | -5.406 M 0.00 % | -5.406 M -193.73 % | -1.840 M 0.00 % | -1.840 M 0.00 % | -1.840 M 4.81 % | -1.933 M 0.00 % | -1.933 M 0.00 % | -1.933 M -112.58 % | -909.559 K 0.00 % | -909.559 K 0.00 % | -909.559 K 53.50 % | -1.956 M 0.00 % | -1.956 M 0.00 % | -1.956 M 0.00 % | -1.956 M -62.39 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M |
| Acquisitions nettes | -227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 23.821 M 243.98 % | 6.925 M 304.06 % | -3.394 M -5.84 % | -3.206 M 77.84 % | -14.469 M -106.02 % | -7.023 M -735.45 % | -840.629 K -115.55 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 919.61 % | -659.569 K 0.00 % | -659.569 K 0.00 % | -659.569 K -134.11 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 112.58 % | 909.558 K 0.00 % | 909.558 K 0.00 % | 909.558 K -53.50 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 62.40 % | 1.205 M 0.00 % | 1.205 M 0.00 % | 1.205 M 0.00 % | 1.205 M |
| Trésorerie nette utilisée pour les activités d'investissement | 11.700 M 111.87 % | 5.522 M 175.34 % | -7.330 M -128.61 % | -3.206 M 81.74 % | -17.562 M -119.61 % | -7.997 M -851.30 % | -840.629 K 84.45 % | -5.406 M 0.00 % | -5.406 M 0.00 % | -5.406 M -919.61 % | 659.569 K 0.00 % | 659.569 K 0.00 % | 659.569 K 134.11 % | -1.933 M 0.00 % | -1.933 M 0.00 % | -1.933 M 43.29 % | -3.410 M 0.00 % | -3.410 M 0.00 % | -3.410 M -74.30 % | -1.956 M 0.00 % | -1.956 M 0.00 % | -1.956 M 0.00 % | -1.956 M -62.39 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.280 M 0.00 % | -5.280 M 0.00 % | -5.280 M -21.49 % | -4.346 M 0.00 % | -4.346 M 0.00 % | -4.346 M 14.33 % | -5.073 M 0.00 % | -5.073 M 0.00 % | -5.073 M | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 50.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M |
| Autres activités de financement | -7.647 M -114.51 % | -3.565 M 58.90 % | -8.674 M -128.61 % | -3.794 M 98.18 % | -209.019 M -120.91 % | -94.619 M -6 778.47 % | -1.376 M -126.05 % | 5.280 M 0.00 % | 5.280 M 0.00 % | 5.280 M 21.49 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M -14.33 % | 5.073 M 0.00 % | 5.073 M 0.00 % | 5.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M 0.00 % | 2.114 M 0.00 % | 2.114 M 0.00 % | 2.114 M -21.33 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M |
| Trésorerie nette utilisée provenant des activités de financement | -7.647 M -114.51 % | -3.565 M 58.90 % | -8.674 M -128.61 % | -3.794 M 98.18 % | -209.019 M -120.91 % | -94.619 M -6 778.47 % | -1.376 M 73.46 % | -5.183 M 0.00 % | -5.183 M 0.00 % | -5.183 M -19.39 % | -4.341 M 0.00 % | -4.341 M 0.00 % | -4.341 M 14.43 % | -5.073 M 0.00 % | -5.073 M 0.00 % | -5.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 863.593 K 0.00 % | 863.593 K 0.00 % | 863.593 K 0.00 % | 863.593 K 362.50 % | 186.722 K 0.00 % | 186.722 K 0.00 % | 186.722 K 0.00 % | 186.722 K |
| Effet des changements du Forex sur les liquidités | -5.101 M -114.51 % | -2.378 M -178.11 % | 3.044 M 5.84 % | 2.877 M 1 373.07 % | 195.275 K -2.51 % | 200.307 K 24.12 % | 161.380 K 100.66 % | -24.598 M 0.00 % | -24.598 M 0.00 % | -24.598 M -11 708.77 % | 211.892 K 0.00 % | 211.892 K 0.00 % | 211.892 K 142.62 % | -497.185 K 0.00 % | -497.185 K 0.00 % | -497.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.836 K 0.00 % | 196.836 K 0.00 % | 196.836 K 0.00 % | 196.836 K 152.39 % | 77.989 K 0.00 % | 77.989 K 0.00 % | 77.989 K 0.00 % | 77.989 K |
| Variation nette de la trésorerie | -16.893 M -114.51 % | -7.875 M 54.11 % | -17.159 M -128.61 % | -7.506 M 47.96 % | -14.422 M -120.66 % | -6.536 M 92.84 % | -91.273 M -3 386.67 % | 2.777 M 0.00 % | 2.777 M 0.00 % | 2.777 M -80.93 % | 14.562 M 0.00 % | 14.562 M 0.00 % | 14.562 M 591.10 % | 2.107 M 0.00 % | 2.107 M 0.00 % | 2.107 M -83.39 % | 12.685 M 0.00 % | 12.685 M 0.00 % | 12.685 M 969.25 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M -39.20 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M |
| Trésorerie au début de la période | 102.385 M | 0.000 -100.00 % | 119.544 M | 0.000 -100.00 % | 133.966 M 17.11 % | 114.389 M -44.38 % | 205.662 M 501.43 % | 34.196 M 0.00 % | 34.196 M 0.00 % | 34.196 M 74.17 % | 19.633 M 0.00 % | 19.633 M 0.00 % | 19.633 M 12.02 % | 17.526 M 0.00 % | 17.526 M 0.00 % | 17.526 M 262.02 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 32.46 % | 3.655 M 0.00 % | 3.655 M 0.00 % | 3.655 M 0.00 % | 3.655 M 114.53 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M |
| Trésorerie à la fin de la période | 85.492 M 1 185.60 % | -7.875 M -107.69 % | 102.385 M 1 464.07 % | -7.506 M -106.28 % | 119.544 M 10.84 % | 107.853 M -5.71 % | 114.389 M 209.39 % | 36.973 M 0.00 % | 36.973 M 0.00 % | 36.973 M 8.12 % | 34.196 M 0.00 % | 34.196 M 0.00 % | 34.196 M 74.17 % | 19.633 M 0.00 % | 19.633 M 0.00 % | 19.633 M 12.02 % | 17.526 M 0.00 % | 17.526 M 0.00 % | 17.526 M 262.02 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 32.46 % | 3.655 M 0.00 % | 3.655 M 0.00 % | 3.655 M 0.00 % | 3.655 M |
| Trésorerie d'exploitation | -15.845 M -112.55 % | -7.455 M 3.58 % | -7.731 M -128.61 % | -3.382 M -101.60 % | 211.717 M 120.82 % | 95.879 M 207.47 % | -89.219 M -335.01 % | 37.964 M 0.00 % | 37.964 M 0.00 % | 37.964 M 110.54 % | 18.032 M 0.00 % | 18.032 M 0.00 % | 18.032 M 87.62 % | 9.611 M 0.00 % | 9.611 M 0.00 % | 9.611 M 50.37 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M 206.99 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M -27.98 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M |
| Dépenses en capital | -11.894 M -747.92 % | -1.403 M | 0.000 | 0.000 100.00 % | -3.146 M -223.03 % | -973.893 K | 0.000 100.00 % | -5.406 M 0.00 % | -5.406 M 0.00 % | -5.406 M -193.73 % | -1.840 M 0.00 % | -1.840 M 0.00 % | -1.840 M 4.81 % | -1.933 M 0.00 % | -1.933 M 0.00 % | -1.933 M -112.58 % | -909.559 K 0.00 % | -909.559 K 0.00 % | -909.559 K 53.50 % | -1.956 M 0.00 % | -1.956 M 0.00 % | -1.956 M 0.00 % | -1.956 M -62.39 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M |
| Cash-flow disponible | -27.739 M -213.18 % | -8.857 M -14.57 % | -7.731 M -128.61 % | -3.382 M -101.62 % | 208.571 M 119.77 % | 94.905 M 206.37 % | -89.219 M -374.03 % | 32.558 M 0.00 % | 32.558 M 0.00 % | 32.558 M 101.08 % | 16.192 M 0.00 % | 16.192 M 0.00 % | 16.192 M 110.90 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 40.05 % | 5.482 M 0.00 % | 5.482 M 0.00 % | 5.482 M 4 253.35 % | 125.930 K 0.00 % | 125.930 K 0.00 % | 125.930 K 0.00 % | 125.930 K -92.53 % | 1.687 M 0.00 % | 1.687 M 0.00 % | 1.687 M 0.00 % | 1.687 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |