Capital VC Limited 2324.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 20.316 M 163.89 % | -31.800 M -20.34 % | -26.426 M -131.73 % | 83.276 M 258.93 % | -52.399 M 63.30 % | -142.788 M 20.57 % | -179.754 M 65.18 % | -516.172 M -118.75 % | -235.969 M -117.86 % | 1.321 B 869.64 % | 136.230 M 544.90 % | 21.124 M 114.23 % | -148.462 M -14 985.12 % | -984.164 K -104.64 % | 21.201 M 481.97 % | -5.551 M -141.56 % | 13.356 M 43.60 % | 9.301 M -81.00 % | 48.944 M -22.94 % | 63.517 M -38.17 % | 102.732 M |
| Bénéfice net | -19.916 M 86.64 % | -149.060 M -69.14 % | -88.126 M -240.50 % | 62.724 M 159.46 % | -105.483 M 42.93 % | -184.822 M 33.53 % | -278.071 M 52.71 % | -588.018 M -184.06 % | -207.006 M -119.09 % | 1.084 B 1 394.23 % | 72.565 M 1 027.76 % | -7.822 M 92.24 % | -100.794 M -531.27 % | 23.371 M -35.03 % | 35.970 M 340.49 % | -14.957 M 36.20 % | -23.443 M -2 466.84 % | 990.465 K -91.32 % | 11.408 M 223.33 % | -9.250 M 31.37 % | -13.479 M |
| Bénéfice avant impôt | -20.326 M 86.40 % | -149.511 M -69.66 % | -88.126 M -240.50 % | 62.724 M 159.46 % | -105.483 M 42.53 % | -183.560 M 24.90 % | -244.422 M 58.84 % | -593.887 M -123.63 % | -265.561 M -120.45 % | 1.299 B 2 051.73 % | 60.360 M 871.72 % | -7.822 M 92.24 % | -100.794 M -531.27 % | 23.371 M -34.18 % | 35.509 M 337.40 % | -14.957 M 34.97 % | -22.999 M -2 140.13 % | 1.127 M -90.49 % | 11.858 M 228.19 % | -9.250 M 31.37 % | -13.479 M |
| Ratio bénéfice avant impôt | -1.00 -121.28 % | 4.70 40.99 % | 3.33 342.74 % | 0.75 -62.58 % | 2.01 56.59 % | 1.29 -5.46 % | 1.36 18.18 % | 1.15 2.24 % | 1.13 14.46 % | 0.98 121.91 % | 0.44 219.67 % | -0.37 -154.54 % | 0.68 102.86 % | -23.75 -1 517.89 % | 1.67 -37.85 % | 2.69 256.49 % | -1.72 -1 520.69 % | 0.12 -49.97 % | 0.24 266.36 % | -0.15 -11.00 % | -0.13 |
| EBITDA | -13.757 M 90.40 % | -143.240 M -118.34 % | -65.604 M -201.88 % | 64.391 M 174.67 % | -86.236 M 50.31 % | -173.539 M 25.50 % | -232.948 M 59.44 % | -574.394 M -130.32 % | -249.392 M -119.04 % | 1.310 B 943.87 % | 125.479 M 2 739.87 % | 4.418 M 102.96 % | -149.306 M -759.42 % | -17.373 M -240.58 % | 12.358 M 1 073.63 % | 1.053 M 103.05 % | -34.483 M -2 189.96 % | 1.650 M 49.79 % | 1.101 M 110.40 % | -10.588 M 20.14 % | -13.259 M |
| Ratio de revenu net | -0.98 -120.91 % | 4.69 40.56 % | 3.33 342.74 % | 0.75 -62.58 % | 2.01 55.52 % | 1.29 -16.33 % | 1.55 35.79 % | 1.14 29.86 % | 0.88 6.87 % | 0.82 54.10 % | 0.53 243.86 % | -0.37 -154.54 % | 0.68 102.86 % | -23.75 -1 499.71 % | 1.70 -37.04 % | 2.69 253.53 % | -1.76 -1 748.20 % | 0.11 -54.31 % | 0.23 260.05 % | -0.15 -11.00 % | -0.13 |
| Ratio EBITDA | -0.68 -115.03 % | 4.50 81.44 % | 2.48 221.06 % | 0.77 -53.02 % | 1.65 35.41 % | 1.22 -6.22 % | 1.30 16.46 % | 1.11 5.29 % | 1.06 6.58 % | 0.99 7.66 % | 0.92 340.36 % | 0.21 -79.20 % | 1.01 -94.30 % | 17.65 2 928.33 % | 0.58 407.26 % | -0.19 92.65 % | -2.58 -1 555.39 % | 0.18 688.25 % | 0.02 113.50 % | -0.17 -29.17 % | -0.13 |
| Taux de profit brut | 1.00 -67.41 % | 3.07 206.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 489.65 % | 0.17 688.14 % | -0.03 -446.62 % | 0.01 |
| Moyenne pondérée des actions en circulation diluée | 420.128 M 0.00 % | 420.128 M 0.72 % | 417.131 M 12.74 % | 369.987 M 34.30 % | 275.488 M 0.00 % | 275.488 M 0.00 % | 275.488 M 46.98 % | 187.431 M 171.79 % | 68.962 M 787.71 % | 7.769 M 170.26 % | 2.874 M 77.01 % | 1.624 M 22.39 % | 1.327 M 93.89 % | 684.323 K 32.81 % | 515.274 K 49.13 % | 345.514 K -7.54 % | 373.705 K 88.72 % | 198.020 K 379.99 % | 41.255 K 85.89 % | 22.193 K 16.36 % | 19.073 K |
| Moyenne pondérée des actions en circulation | 420.128 M 0.00 % | 420.128 M 0.72 % | 417.131 M 22.16 % | 341.467 M 23.95 % | 275.488 M 0.00 % | 275.488 M 0.00 % | 275.488 M 46.98 % | 187.431 M 172.65 % | 68.745 M 784.91 % | 7.769 M 177.96 % | 2.795 M 72.11 % | 1.624 M 22.39 % | 1.327 M 93.89 % | 684.323 K 32.81 % | 515.274 K 49.13 % | 345.514 K -7.54 % | 373.705 K 88.72 % | 198.020 K 379.99 % | 41.255 K 85.89 % | 22.193 K 16.36 % | 19.073 K |
| Bénéfice par action diluée | -0.05 86.46 % | -0.35 -66.67 % | -0.21 -223.53 % | 0.17 144.74 % | -0.38 43.28 % | -0.67 33.66 % | -1.01 67.83 % | -3.14 -4.67 % | -3.00 -102.15 % | 139.57 452.75 % | 25.25 623.86 % | -4.82 93.66 % | -75.97 -322.33 % | 34.17 -48.76 % | 66.69 254.05 % | -43.29 30.99 % | -62.73 -1 354.60 % | 5.00 -97.00 % | 166.73 140.00 % | -416.81 41.02 % | -706.72 |
| Bénéfice par action | -0.05 86.46 % | -0.35 -66.67 % | -0.21 -216.67 % | 0.18 147.37 % | -0.38 43.28 % | -0.67 33.66 % | -1.01 67.83 % | -3.14 -4.32 % | -3.01 -102.16 % | 139.57 437.63 % | 25.96 638.59 % | -4.82 93.66 % | -75.97 -322.33 % | 34.17 -48.76 % | 66.69 254.05 % | -43.29 30.99 % | -62.73 -1 354.60 % | 5.00 -97.00 % | 166.73 140.00 % | -416.81 41.02 % | -706.72 |
| Bénéfice brut | 20.316 M 120.82 % | -97.574 M -269.23 % | -26.426 M -131.73 % | 83.276 M 258.93 % | -52.399 M 63.30 % | -142.788 M 20.57 % | -179.754 M 65.18 % | -516.172 M -118.75 % | -235.969 M -117.86 % | 1.321 B 869.64 % | 136.230 M 544.90 % | 21.124 M 114.23 % | -148.462 M -14 985.12 % | -984.164 K -104.64 % | 21.201 M 481.97 % | -5.551 M -141.56 % | 13.356 M 43.60 % | 9.301 M 12.05 % | 8.301 M 553.21 % | -1.832 M -314.31 % | 854.626 K |
| Charge d'impôt sur le bénéfice | -410.651 K 9.06 % | -451.555 K | 0.000 | 0.000 100.00 % | -1.023 M -181.08 % | 1.262 M -96.25 % | 33.649 M 241.83 % | 9.844 M 116.81 % | -58.555 M -127.30 % | 214.500 M 1 857.52 % | -12.205 M | 0.000 -100.00 % | 6.260 M 4 012.44 % | 152.233 K 132.99 % | -461.433 K -101.59 % | 28.972 M 6 436.16 % | 443.250 K 223.81 % | 136.884 K -69.58 % | 450.000 K 61.56 % | 278.541 K -98.96 % | 26.903 M |
| Coût des revenus | 6.397 M -89.43 % | 60.515 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 -100.00 % | 40.644 M -37.80 % | 65.348 M -35.86 % | 101.877 M |
| Dépenses générales et administratives | 10.130 M -43.89 % | 18.055 M 5.98 % | 17.036 M 47.00 % | 11.589 M -31.30 % | 16.869 M -45.52 % | 30.964 M 5.31 % | 29.404 M 3.59 % | 28.384 M 7.31 % | 26.449 M 166.54 % | 9.923 M -0.54 % | 9.977 M -16.88 % | 12.003 M -32.20 % | 17.703 M 26.62 % | 13.981 M 13.12 % | 12.360 M -0.68 % | 12.445 M -28.83 % | 17.486 M 106.89 % | 8.452 M 11.76 % | 7.562 M -15.07 % | 8.904 M 9.91 % | 8.101 M |
| Frais de vente et de marketing | 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 dépenses | 7.625 M 324.38 % | -3.398 M -108.17 % | 41.591 M 5 641.67 % | 724.373 K -98.31 % | 42.771 M 350.16 % | 9.501 M 3 104 859.80 % | 306.000 -99.99 % | 3.881 M 164.10 % | -6.055 M -156 158.06 % | -3.875 K 98.54 % | -265.600 K 87.00 % | -2.042 M -179.83 % | 2.559 M 280.45 % | -1.418 M -154.93 % | 2.581 M 164.83 % | -3.981 M 74.12 % | -15.385 M | 0.000 | 0.000 100.00 % | -278.541 K -399.53 % | -55.761 K |
| Dépenses de fonctionnement | 17.755 M 21.15 % | 14.656 M -75.00 % | 58.627 M 376.11 % | 12.314 M -79.35 % | 59.640 M 47.39 % | 40.465 M 37.62 % | 29.404 M -8.87 % | 32.265 M 58.21 % | 20.394 M 105.60 % | 9.919 M 2.14 % | 9.711 M -2.51 % | 9.961 M 533.67 % | -2.297 M -118.28 % | 12.564 M 61.78 % | 7.766 M -8.24 % | 8.464 M -65.53 % | 24.557 M 190.55 % | 8.452 M 11.76 % | 7.562 M 5.91 % | 7.140 M -50.35 % | 14.380 M |
| Coût et dépenses | 17.755 M -84.09 % | 111.612 M 90.38 % | 58.627 M 376.11 % | 12.314 M -79.35 % | 59.640 M 47.39 % | 40.465 M 37.62 % | 29.404 M -8.87 % | 32.265 M 58.21 % | 20.394 M 105.60 % | 9.919 M 2.14 % | 9.711 M -2.51 % | 9.961 M 533.67 % | -2.297 M -118.28 % | 12.564 M 61.78 % | 7.766 M -8.24 % | 8.464 M -65.53 % | 24.557 M 190.55 % | 8.452 M -82.47 % | 48.206 M -33.50 % | 72.488 M -37.65 % | 116.257 M |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 4.203 | 0.000 -100.00 % | 200.789 3 568.26 % | 5.474 192.08 % | 1.874 7.92 % | 1.737 54.24 % | 1.126 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.130 M -43.89 % | 18.055 M 5.98 % | 17.036 M 47.00 % | 11.589 M -31.30 % | 16.869 M -45.52 % | 30.964 M 5.31 % | 29.404 M 3.59 % | 28.384 M 7.31 % | 26.449 M 166.54 % | 9.923 M -0.54 % | 9.977 M -16.88 % | 12.003 M -32.20 % | 17.703 M 26.62 % | 13.981 M 13.12 % | 12.360 M -0.68 % | 12.445 M -28.83 % | 17.486 M 106.89 % | 8.452 M 11.76 % | 7.562 M -15.07 % | 8.904 M 9.91 % | 8.101 M |
| Revenu d'intérêts | 4.439 M 20.22 % | 3.692 M -84.99 % | 24.593 M 283.66 % | 6.410 M 29.43 % | 4.952 M 450.28 % | 900.000 K | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 -100.00 % | 4.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.397 M 4.88 % | 6.099 M 98.52 % | 3.072 M 84.28 % | 1.667 M -19.46 % | 2.070 M 58.95 % | 1.302 M -19.37 % | 1.615 M -81.19 % | 8.585 M 164.27 % | 3.249 M 6.46 % | 3.052 M -66.94 % | 9.231 M 126.59 % | 4.074 M -34.93 % | 6.260 M 36.00 % | 4.603 M 115.59 % | 2.135 M 0.35 % | 2.128 M -24.01 % | 2.800 M -0.05 % | 2.802 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 172.488 K 0.00 % | 172.488 K 26.53 % | 136.321 K 422.30 % | 26.100 K 0.00 % | 26.100 K -99.70 % | 8.718 M -11.57 % | 9.859 M -9.62 % | 10.908 M 4.84 % | 10.404 M 52.61 % | 6.818 M 1 218.57 % | 517.037 K -10.30 % | 576.439 K 2.69 % | 561.351 K -45.41 % | 1.028 M -15.26 % | 1.213 M -5.06 % | 1.278 M 6.83 % | 1.196 M 49.36 % | 800.946 K 120.45 % | 363.323 K 35.81 % | 267.531 K 100.99 % | -26.949 M |
| Résultat d'exploitation | 2.560 M 101.79 % | -143.412 M -68.61 % | -85.053 M -232.09 % | 64.391 M 162.27 % | -103.413 M 43.26 % | -182.257 M 24.94 % | -242.807 M -141.48 % | 585.301 M 128.31 % | 256.364 M -80.33 % | 1.303 B 929.90 % | 126.519 M 1 498.31 % | 7.916 M 108.37 % | -94.533 M -790.02 % | 13.700 M 2.59 % | 13.354 M -4.71 % | 14.014 M 25.12 % | 11.201 M 1 219.31 % | 848.979 K 15.01 % | 738.165 K -91.77 % | 8.972 M -33.16 % | 13.424 M |
| Ratio de résultat d'exploitation | 0.13 -97.21 % | 4.51 40.12 % | 3.22 316.25 % | 0.77 -60.82 % | 1.97 54.62 % | 1.28 -5.50 % | 1.35 219.12 % | -1.13 -4.37 % | -1.09 -210.14 % | 0.99 6.21 % | 0.93 147.84 % | 0.37 -41.15 % | 0.64 104.57 % | -13.92 -2 310.06 % | 0.63 124.95 % | -2.52 -401.07 % | 0.84 818.73 % | 0.09 505.23 % | 0.02 -89.32 % | 0.14 8.10 % | 0.13 |
| Total autres revenus dépenses net | -22.886 M 32.65 % | -33.983 M -1 006.18 % | -3.072 M -84.28 % | -1.667 M 19.46 % | -2.070 M -58.95 % | -1.302 M 19.37 % | -1.615 M 81.19 % | -8.585 M -164.27 % | -3.249 M 23.27 % | -4.234 M 93.60 % | -66.159 M -320.39 % | -15.737 M -125.05 % | 62.813 M 50.37 % | 41.773 M 88.55 % | 22.155 M 91.08 % | 11.595 M 133.90 % | -34.200 M -31 557.92 % | 108.717 K -98.98 % | 10.644 M 730.19 % | -1.689 M 98.36 % | -102.731 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 17.998 M -18.15 % | 21.990 M 323.04 % | 5.198 M -56.64 % | 11.989 M 395.21 % | -4.061 M 11.04 % | -4.565 M 90.83 % | -49.802 M -18.15 % | -42.152 M -147.45 % | 88.832 M 146.38 % | -191.513 M -29.94 % | -147.385 M -889.07 % | 18.678 M 4 322.15 % | -442.386 K 96.84 % | -14.010 M 43.30 % | -24.709 M -2 910.23 % | -820.844 K 85.84 % | -5.798 M 13.66 % | -6.716 M -50.10 % | -4.474 M -39.75 % | -3.201 M 7.62 % | -3.465 M |
| Investissements totaux | 143.672 M 19.46 % | 120.267 M 0.14 % | 120.102 M -24.63 % | 159.345 M 59.84 % | 99.688 M 0.48 % | 99.215 M 71.85 % | 57.733 M -59.81 % | 143.634 M -16.22 % | 171.445 M -11.21 % | 193.096 M 21.88 % | 158.435 M -2.62 % | 162.690 M -12.57 % | 186.087 M 46.51 % | 127.013 M 18.06 % | 107.588 M 764.56 % | 12.444 M 10.53 % | 11.259 M -67.62 % | 34.767 M 197.06 % | 11.704 M 63.02 % | 7.179 M 0.32 % | 7.157 M |
| Dette totale | 43.177 M -21.63 % | 55.096 M 151.69 % | 21.891 M -8.41 % | 23.901 M 86.98 % | 12.782 M -40.49 % | 21.480 M 204.23 % | 7.061 M -29.39 % | 10.000 M -90.22 % | 102.252 M | 0.000 | 0.000 -100.00 % | 31.816 M 11 168.36 % | 282.350 K -40.86 % | 477.392 K -68.40 % | 1.511 M 84.54 % | 818.566 K -56.73 % | 1.892 M 19.09 % | 1.589 M 147.33 % | 642.284 K 466.72 % | 113.333 K | 0.000 |
| Cumul des autres pertes du résultat global | 37.266 M -0.59 % | 37.487 M 0.00 % | 37.487 M 41.91 % | 26.416 M -11.52 % | 29.853 M 20.86 % | 24.702 M 8.22 % | 22.826 M 201.80 % | -22.423 M -94.72 % | -11.516 M -139.94 % | 28.834 M 1 604.80 % | -1.916 M 27.34 % | -2.637 M -27.97 % | -2.061 M -37.44 % | -1.499 M 57.07 % | -3.492 M -10.68 % | -3.155 M -47.53 % | -2.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.150 B -1.07 % | -1.138 B -15.08 % | -988.513 M -9.69 % | -901.174 M 6.64 % | -965.219 M -12.02 % | -861.611 M -28.35 % | -671.308 M -57.26 % | -426.886 M -371.47 % | 157.250 M -56.83 % | 364.256 M 445.50 % | 66.775 M 1 253.27 % | -5.790 M 92.58 % | -78.002 M -442.23 % | 22.792 M | 0.000 | 0.000 100.00 % | -34.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 105.032 M 0.00 % | 105.032 M 0.00 % | 105.032 M 22.40 % | 85.810 M 24.59 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 339.99 % | 15.653 M 100.03 % | 7.825 M 718.22 % | 956.396 K 847.59 % | 100.929 K -99.89 % | 92.529 M 56.52 % | 59.117 M 87.62 % | 31.508 M 22.21 % | 25.782 M 109.21 % | 12.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 307.506 M -3.86 % | 319.851 M -31.79 % | 468.910 M -10.89 % | 526.215 M 17.28 % | 448.671 M -18.00 % | 547.126 M -25.62 % | 735.554 M -24.96 % | 980.246 M -12.58 % | 1.121 B -15.94 % | 1.334 B 94.39 % | 686.211 M 84.38 % | 372.177 M 0.66 % | 369.720 M -10.71 % | 414.088 M 30.46 % | 317.399 M 27.30 % | 249.333 M 8.00 % | 230.870 M 96.82 % | 117.302 M 48.46 % | 79.014 M 127.55 % | 34.723 M 4.53 % | 33.219 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 | 0.000 100.00 % | -73.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 M | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 18.511 M 17.08 % | 15.811 M | 0.000 -100.00 % | 12.782 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.090 K -74.11 % | 282.351 K 389.21 % | 57.716 K -89.32 % | 540.412 K -51.41 % | 1.112 M -0.16 % | 1.114 M 151.62 % | 442.709 K 42.05 % | 311.667 K | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 18.922 M 13.48 % | 16.674 M | 0.000 -100.00 % | 12.904 M 74.35 % | 7.401 M -16.68 % | 8.883 M -11.17 % | 10.000 M 48.95 % | 6.714 M -86.22 % | 48.717 M | 0.000 -100.00 % | 48.755 M 66 605.97 % | 73.090 K -74.11 % | 282.351 K 389.21 % | 57.716 K -89.32 % | 540.412 K -51.41 % | 1.112 M -0.16 % | 1.114 M 151.62 % | 442.709 K -93.11 % | 6.428 M | 0.000 |
| Autres passifs courants | 2.292 M -29.20 % | 3.237 M -83.84 % | 20.035 M 376.90 % | 4.201 M -85.11 % | 28.209 M 281.15 % | 7.401 M 108.86 % | -83.498 M -30.33 % | -64.068 M -844.17 % | -6.786 M -105.03 % | 134.950 M 105.40 % | 65.701 M | 0.000 -100.00 % | 2.306 M -96.44 % | 64.801 M | 0.000 | 0.000 -100.00 % | 10.000 M -54.55 % | 22.000 M 350.85 % | 4.880 M 3 514.55 % | 135.000 K -62.87 % | 363.552 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.939 M 61.34 % | -43.821 M | 0.000 | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M 75.53 % | 586.884 K 30.42 % | 450.000 K | 0.000 | 0.000 |
| Dette à court terme | 43.177 M 18.02 % | 36.585 M 501.79 % | 6.079 M -74.56 % | 23.901 M | 0.000 -100.00 % | 21.480 M 204.23 % | 7.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.816 M 15 104.16 % | 209.260 K 7.29 % | 195.041 K -86.58 % | 1.453 M -87.71 % | 11.819 M 1 416.05 % | 779.564 K 64.27 % | 474.576 K 137.79 % | 199.575 K 76.10 % | 113.333 K | 0.000 |
| Total des passifs courants | 45.468 M 14.18 % | 39.822 M 52.49 % | 26.114 M -7.07 % | 28.102 M -0.38 % | 28.209 M -2.33 % | 28.881 M 81.15 % | 15.943 M -32.94 % | 23.775 M -78.18 % | 108.966 M -56.58 % | 250.950 M 281.96 % | 65.701 M 34.76 % | 48.755 M 11.26 % | 43.821 M -32.63 % | 65.045 M 68.91 % | 38.508 M 71.70 % | 22.427 M -27.43 % | 30.903 M -10.64 % | 34.584 M 393.33 % | 7.010 M 462.20 % | 1.247 M 242.99 % | 363.552 K |
| Passifs totaux | 45.468 M -22.60 % | 58.743 M 37.29 % | 42.787 M 52.26 % | 28.102 M -31.65 % | 41.113 M 42.35 % | 28.881 M 81.15 % | 15.943 M -52.80 % | 33.775 M -69.00 % | 108.966 M 153.88 % | -202.232 M -407.81 % | 65.701 M 34.76 % | 48.755 M 11.07 % | 43.894 M -32.81 % | 65.328 M 69.39 % | 38.566 M 67.92 % | 22.967 M -28.26 % | 32.015 M -10.32 % | 35.698 M 378.97 % | 7.453 M -2.89 % | 7.675 M 2 011.08 % | 363.552 K |
| Autres actifs non courants | 174.151 M -5.89 % | 185.041 M -36.89 % | 293.222 M -5.49 % | 310.242 M 48.66 % | 208.693 M -32.74 % | 310.257 M -33.37 % | 465.607 M -25.75 % | 627.113 M -27.29 % | 862.452 M 14.46 % | 753.474 M 204.44 % | 247.492 M 103.32 % | 121.726 M 540.38 % | 19.008 M -72.85 % | 70.000 M -41.51 % | 119.688 M 69.92 % | 70.437 M -40.69 % | 118.752 M 75.85 % | 67.529 M 238.32 % | 19.960 M 178.02 % | 7.179 M 0.32 % | 7.157 M |
| Investissements à long terme | -30.479 M 52.95 % | -64.775 M 62.58 % | -173.120 M -14.73 % | -150.897 M -38.43 % | -109.005 M 48.35 % | -211.042 M 48.26 % | -407.874 M 15.64 % | -483.479 M 30.03 % | -691.007 M 12.44 % | -789.180 M -1 430.70 % | -51.557 M -160.33 % | 85.464 M -48.85 % | 167.079 M 193.05 % | 57.013 M 571.16 % | -12.101 M | 0.000 | 0.000 100.00 % | -12.543 M -51.92 % | -8.256 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 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 |
| GoodWill | 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 |
| GoodWill et immobilisations incorporelles | 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 |
| Immobilisations corporelles (PP&E) | 208.632 K -45.26 % | 381.120 K -31.16 % | 553.608 K | 0.000 | 0.000 -100.00 % | 26.100 K -99.71 % | 8.964 M -52.37 % | 18.823 M -36.69 % | 29.731 M -16.73 % | 35.706 M 16 970.40 % | 209.168 K -71.20 % | 726.205 K -43.84 % | 1.293 M -8.73 % | 1.417 M 43.51 % | 987.277 K -59.32 % | 2.427 M -27.56 % | 3.350 M 51.93 % | 2.205 M 69.34 % | 1.302 M 16.06 % | 1.122 M 76.62 % | 635.302 K |
| Total des actifs non courants | 143.880 M 19.26 % | 120.648 M -0.01 % | 120.656 M -24.28 % | 159.345 M 59.84 % | 99.688 M 0.45 % | 99.241 M 48.79 % | 66.698 M -58.94 % | 162.457 M -23.01 % | 211.019 M 128.01 % | -753.474 M -461.64 % | 208.349 M 0.21 % | 207.916 M 10.96 % | 187.380 M 45.90 % | 128.430 M 18.29 % | 108.575 M 49.01 % | 72.864 M -40.33 % | 122.103 M 113.50 % | 57.192 M 339.74 % | 13.006 M 56.67 % | 8.302 M 6.54 % | 7.792 M |
| Autres actifs circulants | 189.848 K -14.22 % | 221.328 K -99.73 % | 81.127 M 162.29 % | -130.231 M 8.03 % | -141.599 M -64 943.59 % | 218.370 K -99.94 % | 382.915 M -31.68 % | 560.446 M 290.92 % | 143.366 M -88.17 % | 1.211 B 550.65 % | 186.186 M 269.14 % | 50.438 M -61.34 % | 130.462 M -48.99 % | 255.782 M 121.30 % | 115.581 M 80.31 % | 64.100 M -51.84 % | 133.093 M 52.10 % | 87.504 M 80.85 % | 48.385 M 57.19 % | 30.782 M 37.88 % | 22.325 M |
| Investissements à court terme | 174.151 M -5.89 % | 185.041 M 287.05 % | 47.808 M 3.11 % | 46.365 M -77.78 % | 208.693 M -32.74 % | 310.257 M -33.37 % | 465.607 M -25.75 % | 627.113 M -27.29 % | 862.452 M -12.20 % | 982.276 M 367.77 % | 209.992 M 171.92 % | 77.226 M 306.27 % | 19.008 M -72.85 % | 70.000 M -41.51 % | 119.688 M | 0.000 | 0.000 -100.00 % | 47.309 M 137.02 % | 19.960 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 25.178 M -23.88 % | 33.075 M 98.14 % | 16.693 M 40.13 % | 11.912 M -29.28 % | 16.843 M -35.33 % | 26.045 M -54.20 % | 56.862 M 9.03 % | 52.152 M 288.60 % | 13.420 M -92.99 % | 191.513 M 29.94 % | 147.385 M 1 021.82 % | 13.138 M 1 712.80 % | 724.736 K -95.00 % | 14.487 M -44.75 % | 26.220 M 1 499.35 % | 1.639 M -78.68 % | 7.690 M -7.40 % | 8.304 M 62.31 % | 5.116 M 54.35 % | 3.315 M -4.35 % | 3.465 M |
| Liquidités et placements à court terme | 199.329 M -8.61 % | 218.117 M -29.62 % | 309.915 M -3.80 % | 322.154 M 42.84 % | 225.536 M -32.94 % | 336.302 M -35.63 % | 522.469 M -23.08 % | 679.265 M -22.45 % | 875.872 M -25.38 % | 1.174 B 228.45 % | 357.377 M 295.49 % | 90.364 M 357.93 % | 19.733 M -76.64 % | 84.487 M -42.10 % | 145.908 M 8 800.05 % | 1.639 M -78.68 % | 7.690 M -86.17 % | 55.614 M 121.78 % | 25.076 M 656.51 % | 3.315 M -4.35 % | 3.465 M |
| Total des actifs courants | 209.094 M -18.94 % | 257.947 M -34.04 % | 391.042 M -0.99 % | 394.972 M 1.25 % | 390.096 M -18.18 % | 476.767 M -30.38 % | 684.800 M -19.58 % | 851.564 M -16.45 % | 1.019 B -13.17 % | 1.174 B 115.94 % | 543.563 M 155.17 % | 213.016 M -5.84 % | 226.234 M -35.54 % | 350.986 M 41.88 % | 247.390 M 24.04 % | 199.437 M 41.66 % | 140.783 M 46.94 % | 95.808 M 30.42 % | 73.461 M 115.45 % | 34.097 M 32.20 % | 25.791 M |
| Inventaire | 0.000 | 0.000 100.00 % | -80.518 M -161.42 % | 131.095 M -36.86 % | 207.628 M -16.86 % | 249.738 M -66.90 % | 754.458 M 958.87 % | -87.843 M 24.11 % | -115.752 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 |
| Créances nettes | 9.575 M -75.83 % | 39.609 M -50.81 % | 80.518 M 11.90 % | 71.954 M -26.97 % | 98.530 M -29.74 % | 140.246 M 51.81 % | 92.380 M 5.16 % | 87.843 M -24.11 % | 115.752 M | 0.000 | 0.000 -100.00 % | 72.215 M | 0.000 -100.00 % | 10.717 M -74.80 % | 42.533 M -33.15 % | 63.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.844 M | 0.000 -100.00 % | 12.205 M | 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 -100.00 % | 711.363 M | 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 -100.00 % | 92.380 M 5.16 % | 87.843 M -24.11 % | 115.752 M -0.21 % | 116.000 M | 0.000 -100.00 % | 16.939 M -58.99 % | 41.306 M 83 113.12 % | 49.639 K -99.86 % | 36.487 M 280.93 % | 9.578 M -49.83 % | 19.093 M 65.70 % | 11.523 M 677.94 % | 1.481 M 48.32 % | 998.613 K | 0.000 |
| Impôts 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 -100.00 % | 568.702 K -44.79 % | 1.030 M 0.00 % | 1.030 M 75.53 % | 586.884 K 30.42 % | 450.000 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.498 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 |
| Intérêts minoritaires | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.090 K -74.11 % | 282.350 K -40.86 % | 477.392 K -6.51 % | 510.622 K -62.43 % | 1.359 M -28.16 % | 1.892 M 19.09 % | 1.589 M 147.33 % | 642.284 K 51.13 % | 425.000 K | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 1.100 B 15.67 % | 951.027 M 8.72 % | 874.759 M -6.48 % | 935.365 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 |
| Autres total actionnaires capitaux propres | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B -0.02 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 42.15 % | 925.217 M -0.83 % | 932.995 M 56.63 % | 595.654 M 71.10 % | 348.141 M -1.99 % | 355.193 M 6.93 % | 332.180 M 91.86 % | 173.141 M -16.74 % | 207.953 M -17.72 % | 252.744 M 107.15 % | 122.013 M 54.42 % | 79.014 M 127.55 % | 34.723 M 4.53 % | 33.219 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 410.651 K -52.37 % | 862.206 K | 0.000 -100.00 % | 121.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -4.201 M | 0.000 100.00 % | -7.401 M 16.68 % | -8.883 M | 0.000 100.00 % | -6.714 M 98.66 % | -501.899 M | 0.000 100.00 % | -48.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 352.975 M -6.77 % | 378.594 M -26.01 % | 511.698 M -7.69 % | 554.317 M 13.18 % | 489.784 M -14.97 % | 576.007 M -23.35 % | 751.497 M -25.89 % | 1.014 B -17.58 % | 1.230 B 8.71 % | 1.132 B 50.51 % | 751.912 M 78.63 % | 420.932 M 1.77 % | 413.615 M -13.73 % | 479.416 M 34.68 % | 355.965 M 30.73 % | 272.300 M 3.58 % | 262.885 M 71.82 % | 153.000 M 76.95 % | 86.467 M 103.94 % | 42.398 M 26.25 % | 33.583 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.216 M -36.92 % | 181.069 M | 0.000 -100.00 % | 539.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.945 M -77.70 % | -26.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 4.097 M 46.18 % | 2.803 M 33.06 % | 2.107 M 12.32 % | 1.876 M | 0.000 -100.00 % | 3.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 62.12 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -12.867 M -169.73 % | 18.452 M 142.07 % | -43.862 M -82.00 % | -24.101 M -89.01 % | -12.751 M -111.63 % | -6.025 M 84.75 % | -39.502 M 89.72 % | -384.288 M -126.83 % | -169.417 M -2 429.98 % | 7.271 M 106.35 % | -114.468 M -1 245.88 % | -8.505 M -187.52 % | 9.717 M 114.38 % | -67.580 M -12.07 % | -60.299 M -8 418.21 % | -707.886 K 66.69 % | -2.125 M 86.06 % | -15.247 M 18.51 % | -18.711 M -4 238.38 % | -431.297 K | 0.000 |
| Comptes débiteurs | 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 |
| 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 |
| Autre fonds de roulement | -12.867 M -169.73 % | 18.452 M 142.07 % | -43.862 M -82.00 % | -24.101 M -89.01 % | -12.751 M -111.63 % | -6.025 M 46.62 % | -11.288 M 88.01 % | -94.151 M -93.67 % | -48.615 M -768.59 % | 7.271 M 123.87 % | -30.465 M -274.86 % | 17.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 22.341 M -79.98 % | 111.590 M 19.24 % | 93.581 M 252.36 % | -61.421 M -205.34 % | -20.116 M -0.66 % | -19.985 M -108.79 % | 227.276 M 12 032.27 % | -1.905 M -100.80 % | 238.052 M 124.86 % | -957.547 M -1 714.33 % | 59.315 M 382.97 % | 12.282 M 116.76 % | -73.295 M -2 320.67 % | 3.301 M 3 967.22 % | 81.151 K 101.61 % | -5.033 M -127.27 % | 18.459 M 1 759.92 % | -1.112 M 89.08 % | -10.183 M -2 999.24 % | -328.576 K 83.98 % | -2.051 M |
| Trésorerie nette provenant des activités d'exploitation | -10.681 M 44.65 % | -19.296 M 43.53 % | -34.173 M -70.91 % | -19.994 M 9.12 % | -22.002 M -22.87 % | -17.907 M 61.73 % | -46.789 M 88.58 % | -409.584 M -119.59 % | -186.522 M -247.16 % | 126.745 M 2 113.97 % | 5.725 M 265.04 % | -3.469 M 97.88 % | -163.810 M -93.19 % | -84.793 M -74.25 % | -48.661 M -150.57 % | -19.420 M -255.07 % | -5.469 M 62.46 % | -14.568 M 14.92 % | -17.123 M -70.87 % | -10.021 M 76.38 % | -42.433 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -689.929 K -187.47 % | -240.000 K | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 100.00 % | -4.429 M 84.67 % | -28.891 M | 0.000 100.00 % | -9.480 K 97.83 % | -437.713 K 72.81 % | -1.610 M -2 953.83 % | -52.720 K 60.46 % | -133.348 K 93.26 % | -1.978 M -495.06 % | -332.419 K -248.43 % | -95.406 K 88.04 % | -797.764 K 0.31 % | -800.265 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 6.400 M 2 566.67 % | 240.000 K | 0.000 -100.00 % | 260.000 K -93.50 % | 4.000 M -71.43 % | 14.000 M | 0.000 | 0.000 -100.00 % | 8.000 M 132.38 % | -24.706 M | 0.000 | 0.000 -100.00 % | 4.844 M 130.88 % | -15.685 M -945.67 % | -1.500 M | 0.000 100.00 % | -1.219 K -506.33 % | 300.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -20.600 M -3.00 % | -20.000 M 33.00 % | -29.849 M 19.33 % | -37.000 M 32.73 % | -55.000 M | 0.000 100.00 % | -34.500 M -165.38 % | -13.000 M | 0.000 100.00 % | -86.940 M | 0.000 100.00 % | -19.008 M | 0.000 -100.00 % | 352.796 K 101.76 % | -20.000 M 72.59 % | -72.978 M | 0.000 | 0.000 | 0.000 100.00 % | -156.750 K |
| Ventes échéances des investissements | 13.700 M -43.39 % | 24.200 M 77.94 % | 13.600 M -67.02 % | 41.235 M 13.59 % | 36.300 M 74.27 % | 20.830 M -45.90 % | 38.500 M 92.50 % | 20.000 M -10.62 % | 22.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 56.000 M 46 566.67 % | 120.000 K -99.17 % | 14.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 155.000 K -99.26 % | 20.880 M 426.25 % | -6.400 M -2 766.67 % | 240.000 K | 0.000 -100.00 % | 21.260 M 6.30 % | 20.000 M 559.77 % | -4.350 M -116.86 % | 25.808 M 135.69 % | -72.315 M -4 569.61 % | -1.549 M 93.73 % | -24.706 M -402.02 % | 8.180 M 168.12 % | -12.009 M -250.94 % | 7.956 M 69.67 % | 4.689 M 176.82 % | -6.104 M 75.41 % | -24.821 M -1 018 178.51 % | 2.438 K 299.67 % | -1.221 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 13.855 M -43.40 % | 24.480 M 445.28 % | -7.090 M -160.99 % | 11.626 M 1 760.85 % | -699.985 K 94.58 % | -12.910 M -120.66 % | 62.500 M 1 388.66 % | -4.850 M -157.88 % | 8.379 M 111.59 % | -72.315 M 10.16 % | -80.489 M -225.66 % | -24.715 M -142.08 % | 58.734 M 531.26 % | -13.619 M -119.71 % | 69.100 M 322.84 % | -31.009 M 54.44 % | -68.060 M -170.58 % | -25.153 M -26 605.57 % | -94.187 K 88.21 % | -798.685 K 16.54 % | -957.015 K |
| Remboursement de dette | -6.921 M -147.31 % | 14.629 M -30.34 % | 21.000 M | 0.000 -100.00 % | 13.500 M | 0.000 100.00 % | -11.000 M -210.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -73.090 K -100.21 % | 34.000 M | 0.000 100.00 % | -1.033 M 90.48 % | -10.848 M -18 406.06 % | 59.261 K 100.48 % | -12.380 M -157.39 % | 21.571 M 9 443.26 % | -230.875 K -7.38 % | -215.000 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 18.964 M 451.67 % | 3.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.166 M 498 699.31 % | 90.250 K | 0.000 -100.00 % | 229.053 M 2 313.11 % | 9.492 M -89.90 % | 94.008 M 7.95 % | 87.085 M 482.80 % | 14.942 M -68.77 % | 47.852 M -45.69 % | 88.112 M 309.68 % | 21.508 M 5.82 % | 20.325 M 86.16 % | 10.918 M -79.40 % | 53.000 M |
| 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 | 0.000 100.00 % | -492.757 K 17.13 % | -594.629 K 68.55 % | -1.891 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -4.182 M -23.02 % | -3.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.165 M 1 108 013.68 % | -40.000 K -100.74 % | 5.434 M 127.21 % | -19.969 M -589.80 % | -2.895 M -7.44 % | -2.695 M -256.61 % | 1.721 M 167.89 % | 642.246 K -85.27 % | 4.359 M 254.70 % | -2.818 M -1 558.13 % | -169.931 K 84.20 % | -1.075 M -556.65 % | -163.770 K 97.34 % | -6.150 M |
| Trésorerie nette utilisée provenant des activités de financement | -11.102 M -198.86 % | 11.230 M -71.90 % | 39.964 M 1 062.58 % | 3.438 M -74.54 % | 13.500 M | 0.000 100.00 % | -11.000 M -102.43 % | 453.165 M 901 721.83 % | 50.250 K -99.08 % | 5.434 M -97.40 % | 209.011 M 414.84 % | 40.597 M -55.54 % | 91.314 M 5.35 % | 86.679 M 1 992.90 % | 4.142 M -90.67 % | 44.379 M -39.14 % | 72.915 M 69.93 % | 42.909 M 125.61 % | 19.019 M 78.26 % | 10.669 M -77.23 % | 46.850 M |
| Effet des changements du Forex sur les liquidités | 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 |
| Variation nette de la trésorerie | -7.928 M -148.30 % | 16.413 M 1 363.51 % | -1.299 M 73.66 % | -4.931 M 46.41 % | -9.202 M 70.14 % | -30.817 M -754.18 % | 4.711 M -87.84 % | 38.731 M 121.75 % | -178.093 M -397.49 % | 59.864 M -55.41 % | 134.247 M 981.47 % | 12.413 M 190.20 % | -13.762 M -17.29 % | -11.733 M -147.73 % | 24.581 M 506.25 % | -6.051 M -884.82 % | -614.378 K -119.27 % | 3.188 M 76.95 % | 1.802 M 1 295.53 % | -150.696 K -104.36 % | 3.460 M |
| Trésorerie au début de la période | 33.106 M 211.93 % | 10.613 M -10.90 % | 11.912 M -29.28 % | 16.843 M -35.33 % | 26.045 M -54.20 % | 56.862 M 9.03 % | 52.152 M 288.60 % | 13.420 M -92.99 % | 191.513 M 29.94 % | 147.385 M 1 021.82 % | 13.138 M 1 712.80 % | 724.736 K -95.00 % | 14.487 M -44.75 % | 26.220 M 1 499.35 % | 1.639 M -78.68 % | 7.690 M -7.40 % | 8.304 M 62.31 % | 5.116 M 54.35 % | 3.315 M -4.35 % | 3.465 M 63 696.50 % | 5.432 K |
| Trésorerie à la fin de la période | 25.178 M 37.88 % | 18.261 M 72.06 % | 10.613 M -10.90 % | 11.912 M -29.28 % | 16.843 M -35.33 % | 26.045 M -54.20 % | 56.862 M 9.03 % | 52.152 M 288.60 % | 13.420 M -93.52 % | 207.249 M 40.62 % | 147.385 M 1 021.82 % | 13.138 M 1 712.80 % | 724.736 K -95.00 % | 14.487 M -44.75 % | 26.220 M 1 499.35 % | 1.639 M -78.68 % | 7.690 M -7.40 % | 8.304 M 62.31 % | 5.116 M 54.35 % | 3.315 M -4.35 % | 3.465 M |
| Trésorerie d'exploitation | -10.681 M 59.28 % | -26.232 M 23.24 % | -34.173 M -70.91 % | -19.994 M 9.12 % | -22.002 M -22.87 % | -17.907 M 61.73 % | -46.789 M 88.58 % | -409.584 M -119.59 % | -186.522 M -247.16 % | 126.745 M 2 113.97 % | 5.725 M 265.04 % | -3.469 M 97.88 % | -163.810 M -93.19 % | -84.793 M -74.25 % | -48.661 M -150.57 % | -19.420 M -255.07 % | -5.469 M 62.46 % | -14.568 M 14.92 % | -17.123 M -70.87 % | -10.021 M 76.38 % | -42.433 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -689.929 K -187.47 % | -240.000 K | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 100.00 % | -4.429 M 84.67 % | -28.891 M | 0.000 100.00 % | -9.480 K 97.83 % | -437.713 K 72.81 % | -1.610 M -2 953.83 % | -52.720 K 60.46 % | -133.348 K 93.26 % | -1.978 M -495.06 % | -332.419 K -248.43 % | -95.406 K 88.04 % | -797.764 K 0.31 % | -800.265 K |
| Cash-flow disponible | -10.681 M 59.28 % | -26.232 M 24.76 % | -34.863 M -72.30 % | -20.234 M 8.03 % | -22.002 M -21.11 % | -18.167 M 61.17 % | -46.789 M 88.58 % | -409.584 M -114.50 % | -190.951 M -295.14 % | 97.854 M 1 609.31 % | 5.725 M 264.59 % | -3.478 M 97.88 % | -164.248 M -90.10 % | -86.403 M -77.37 % | -48.713 M -149.13 % | -19.554 M -162.55 % | -7.447 M 50.02 % | -14.900 M 13.46 % | -17.218 M -59.15 % | -10.819 M 74.98 % | -43.233 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -278.058 K -101.54 % | 18.021 M -62.55 % | 48.113 M 191.56 % | -52.546 M 12.73 % | -60.209 M -527.66 % | 14.079 M 134.76 % | -40.505 M -236.18 % | 29.744 M -44.44 % | 53.532 M 2 403.38 % | 2.138 M 104.59 % | -46.593 M 50.52 % | -94.163 M -97.46 % | -47.687 M 19.66 % | -59.353 M 47.12 % | -112.237 M 74.30 % | -436.642 M -528.00 % | -69.529 M -82.71 % | -38.054 M 80.51 % | -195.293 M -116.93 % | 1.154 B 589.56 % | 167.302 M 913.43 % | -20.567 M -112.49 % | 164.737 M 1 077.89 % | 13.986 M 95.92 % | 7.139 M 100.00 % | 3.569 M 117.22 % | -20.729 M -4 112.51 % | -492.082 K 0.00 % | -492.082 K -104.64 % | 10.601 M 0.00 % | 10.601 M 481.97 % | -2.775 M 0.00 % | -2.775 M -141.56 % | 6.678 M 0.00 % | 6.678 M 43.60 % | 4.650 M 0.00 % | 4.650 M -81.00 % | 24.472 M 0.00 % | 24.472 M -22.94 % | 31.758 M 0.00 % | 31.758 M -38.17 % | 51.366 M 0.00 % | 51.366 M |
| Bénéfice net | -7.230 M 81.12 % | -38.300 M -308.33 % | 18.384 M 120.59 % | -89.298 M -49.43 % | -59.761 M -55.65 % | -38.395 M 22.79 % | -49.731 M -417.08 % | 15.684 M -66.66 % | 47.040 M 205.61 % | -44.543 M 26.91 % | -60.940 M 47.97 % | -117.121 M -76.28 % | -66.439 M 44.41 % | -119.523 M 4.30 % | -124.899 M 76.24 % | -525.743 M -574.13 % | -77.988 M -157.36 % | -30.303 M 82.55 % | -173.620 M -118.21 % | 953.659 M 630.03 % | 130.633 M 1 086.71 % | -13.239 M -115.43 % | 85.804 M 895.11 % | -10.791 M -463.35 % | 2.970 M 100.00 % | 1.485 M 108.66 % | -17.153 M -152.86 % | 32.447 M 0.00 % | 32.447 M 80.41 % | 17.985 M 0.00 % | 17.985 M 310.54 % | -8.543 M 0.00 % | -8.543 M 27.12 % | -11.721 M 0.00 % | -11.721 M -2 466.84 % | 495.232 K 0.00 % | 495.232 K -91.32 % | 5.704 M 0.00 % | 5.704 M 219.72 % | -4.764 M 0.00 % | -4.764 M 29.07 % | -6.717 M 0.00 % | -6.717 M |
| Bénéfice avant impôt | -7.230 M 81.22 % | -38.505 M -311.81 % | 18.179 M 120.26 % | -89.750 M -50.18 % | -59.761 M -55.65 % | -38.395 M 22.79 % | -49.731 M -417.08 % | 15.684 M -66.66 % | 47.040 M 205.61 % | -44.543 M 26.91 % | -60.940 M 47.97 % | -117.121 M -76.28 % | -66.439 M 44.41 % | -119.523 M 4.30 % | -124.899 M 75.25 % | -504.677 M -465.72 % | -89.210 M -61.22 % | -55.334 M 73.36 % | -207.710 M -118.18 % | 1.143 B 631.85 % | 156.133 M 713.63 % | -25.444 M -129.65 % | 85.804 M 895.11 % | -10.791 M -463.35 % | 2.970 M 100.00 % | 1.485 M 108.66 % | -17.153 M -246.78 % | 11.686 M 0.00 % | 11.686 M -34.18 % | 17.754 M 0.00 % | 17.754 M 337.40 % | -7.479 M 0.00 % | -7.479 M 34.97 % | -11.500 M 0.00 % | -11.500 M -2 140.14 % | 563.674 K 0.00 % | 563.674 K -90.49 % | 5.929 M 0.00 % | 5.929 M 228.19 % | -4.625 M 0.00 % | -4.625 M 31.37 % | -6.740 M 0.00 % | -6.740 M |
| Ratio bénéfice avant impôt | 26.00 1 316.96 % | -2.14 -665.51 % | 0.38 -77.88 % | 1.71 72.08 % | 0.99 136.40 % | -2.73 -322.12 % | 1.23 132.84 % | 0.53 -39.99 % | 0.88 104.22 % | -20.83 -1 692.60 % | 1.31 5.16 % | 1.24 -10.73 % | 1.39 -30.81 % | 2.01 80.96 % | 1.11 -3.72 % | 1.16 -9.92 % | 1.28 -11.76 % | 1.45 36.72 % | 1.06 7.38 % | 0.99 6.13 % | 0.93 -24.56 % | 1.24 137.51 % | 0.52 167.50 % | -0.77 -285.46 % | 0.42 0.00 % | 0.42 -49.72 % | 0.83 103.48 % | -23.75 0.00 % | -23.75 -1 517.89 % | 1.67 0.00 % | 1.67 -37.85 % | 2.69 0.00 % | 2.69 256.49 % | -1.72 0.00 % | -1.72 -1 520.69 % | 0.12 0.00 % | 0.12 -49.97 % | 0.24 0.00 % | 0.24 266.36 % | -0.15 0.00 % | -0.15 -11.00 % | -0.13 0.00 % | -0.13 |
| EBITDA | -5.263 M 90.12 % | -53.259 M -347.71 % | 21.501 M 134.63 % | -62.088 M 3.94 % | -64.635 M -2 367.25 % | 2.851 M 105.67 % | -50.274 M -311.93 % | 23.722 M -47.50 % | 45.188 M 872.34 % | -5.851 M 90.23 % | -59.872 M 42.72 % | -104.532 M -70.14 % | -61.439 M 8.02 % | -66.799 M 46.28 % | -124.336 M 72.28 % | -448.539 M -434.04 % | -83.990 M -76.99 % | -47.455 M 76.50 % | -201.936 M -117.59 % | 1.148 B 604.27 % | 163.044 M 739.95 % | -25.478 M -115.90 % | 160.187 M 1 811.09 % | 8.382 M 149.61 % | 3.358 M 100.00 % | 1.679 M 106.66 % | -25.204 M -280.19 % | 13.987 M 0.00 % | 13.987 M -25.69 % | 18.822 M 0.00 % | 18.822 M 425.89 % | -5.776 M 0.00 % | -5.776 M 39.21 % | -9.502 M 0.00 % | -9.502 M -1 785.64 % | 563.674 K 0.00 % | 563.674 K -90.78 % | 6.111 M 0.00 % | 6.111 M 232.12 % | -4.625 M 0.00 % | -4.625 M 31.37 % | -6.740 M 0.00 % | -6.740 M |
| Ratio de revenu net | 26.00 1 323.48 % | -2.13 -656.21 % | 0.38 -77.52 % | 1.70 71.22 % | 0.99 136.40 % | -2.73 -322.12 % | 1.23 132.84 % | 0.53 -39.99 % | 0.88 104.22 % | -20.83 -1 692.60 % | 1.31 5.16 % | 1.24 -10.73 % | 1.39 -30.81 % | 2.01 80.96 % | 1.11 -7.58 % | 1.20 7.35 % | 1.12 40.86 % | 0.80 -10.43 % | 0.89 7.55 % | 0.83 5.87 % | 0.78 21.30 % | 0.64 23.58 % | 0.52 167.50 % | -0.77 -285.46 % | 0.42 0.00 % | 0.42 -49.72 % | 0.83 101.25 % | -65.94 0.00 % | -65.94 -3 986.48 % | 1.70 0.00 % | 1.70 -44.88 % | 3.08 0.00 % | 3.08 275.37 % | -1.76 0.00 % | -1.76 -1 748.20 % | 0.11 0.00 % | 0.11 -54.31 % | 0.23 0.00 % | 0.23 255.37 % | -0.15 0.00 % | -0.15 -14.73 % | -0.13 0.00 % | -0.13 |
| Ratio EBITDA | 18.93 740.37 % | -2.96 -761.35 % | 0.45 -62.18 % | 1.18 10.07 % | 1.07 430.15 % | 0.20 -83.69 % | 1.24 55.63 % | 0.80 -5.52 % | 0.84 130.85 % | -2.74 -312.92 % | 1.28 15.75 % | 1.11 -13.84 % | 1.29 14.48 % | 1.13 1.59 % | 1.11 7.84 % | 1.03 -14.96 % | 1.21 -3.13 % | 1.25 20.60 % | 1.03 3.89 % | 1.00 2.13 % | 0.97 -21.33 % | 1.24 27.39 % | 0.97 62.25 % | 0.60 27.41 % | 0.47 0.00 % | 0.47 -61.31 % | 1.22 104.28 % | -28.42 0.00 % | -28.42 -1 700.90 % | 1.78 0.00 % | 1.78 -14.68 % | 2.08 0.00 % | 2.08 246.27 % | -1.42 0.00 % | -1.42 -1 273.83 % | 0.12 0.00 % | 0.12 -51.46 % | 0.25 0.00 % | 0.25 271.46 % | -0.15 0.00 % | -0.15 -11.00 % | -0.13 0.00 % | -0.13 |
| Taux de profit brut | 1.00 135.36 % | -2.83 -382.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 489.65 % | 0.17 0.00 % | 0.17 688.14 % | -0.03 0.00 % | -0.03 -446.62 % | 0.01 0.00 % | 0.01 |
| Moyenne pondérée des actions en circulation diluée | 449.799 M 7.06 % | 420.128 M 0.00 % | 420.128 M 0.00 % | 420.128 M 0.00 % | 420.128 M -1.88 % | 428.170 M 5.44 % | 406.091 M 3.51 % | 392.319 M 12.85 % | 347.656 M 26.20 % | 275.488 M 0.00 % | 275.488 M 0.00 % | 275.488 M 0.00 % | 275.488 M 0.00 % | 275.488 M 0.00 % | 275.488 M 12.33 % | 245.260 M 89.24 % | 129.602 M 106.99 % | 62.612 M 0.01 % | 62.608 M 300.10 % | 15.648 M 1.44 % | 15.426 M -33.68 % | 23.261 M 911.60 % | 2.299 M -24.82 % | 3.058 M 95.13 % | 1.567 M 100.00 % | 783.690 K 14.48 % | 684.583 K 0.04 % | 684.323 K 0.00 % | 684.323 K 32.81 % | 515.274 K 0.00 % | 515.274 K 49.13 % | 345.514 K 0.00 % | 345.514 K -7.54 % | 373.705 K 0.00 % | 373.705 K 88.72 % | 198.020 K 0.00 % | 198.020 K 379.99 % | 41.255 K 0.00 % | 41.255 K 85.89 % | 22.193 K 0.00 % | 22.193 K 0.00 % | 22.193 K 0.00 % | 22.193 K |
| Moyenne pondérée des actions en circulation | 449.124 M 6.90 % | 420.128 M 0.00 % | 420.128 M 0.00 % | 420.129 M 0.00 % | 420.129 M -1.88 % | 428.174 M 5.44 % | 406.091 M 18.31 % | 343.238 M 1.20 % | 339.157 M 23.11 % | 275.488 M 0.00 % | 275.488 M 0.04 % | 275.380 M -0.04 % | 275.488 M 0.09 % | 275.251 M -0.09 % | 275.489 M 25.13 % | 220.156 M 69.87 % | 129.602 M 106.99 % | 62.612 M 0.01 % | 62.608 M 300.10 % | 15.648 M 1.44 % | 15.426 M -33.68 % | 23.261 M 911.60 % | 2.299 M -24.82 % | 3.058 M 95.13 % | 1.567 M 100.00 % | 783.690 K 14.48 % | 684.583 K 0.04 % | 684.323 K 0.00 % | 684.323 K 32.81 % | 515.274 K 0.00 % | 515.274 K 49.13 % | 345.514 K 0.00 % | 345.514 K -7.54 % | 373.705 K 0.00 % | 373.705 K 88.72 % | 198.020 K 0.00 % | 198.020 K 379.99 % | 41.255 K 0.00 % | 41.255 K 85.89 % | 22.193 K 0.00 % | 22.193 K 0.00 % | 22.193 K 0.00 % | 22.193 K |
| Bénéfice par action diluée | -0.02 82.35 % | -0.09 -308.22 % | 0.04 120.86 % | -0.21 -50.00 % | -0.14 -56.08 % | -0.09 25.25 % | -0.12 -400.00 % | 0.04 -71.43 % | 0.14 187.50 % | -0.16 27.27 % | -0.22 48.84 % | -0.43 -79.17 % | -0.24 45.45 % | -0.44 4.35 % | -0.46 78.50 % | -2.14 -256.67 % | -0.60 -25.00 % | -0.48 82.73 % | -2.78 -102.28 % | 121.88 619.48 % | 16.94 1 585.96 % | -1.14 -101.53 % | 74.64 1 157.22 % | -7.06 -286.77 % | 3.78 100.00 % | 1.89 107.54 % | -25.06 -152.85 % | 47.42 0.00 % | 47.42 35.87 % | 34.90 0.00 % | 34.90 241.18 % | -24.72 0.00 % | -24.72 21.17 % | -31.36 0.00 % | -31.36 -1 354.40 % | 2.50 0.00 % | 2.50 -98.19 % | 138.26 0.00 % | 138.26 164.40 % | -214.68 0.00 % | -214.68 29.06 % | -302.64 0.00 % | -302.64 |
| Bénéfice par action | -0.02 82.35 % | -0.09 -308.22 % | 0.04 120.86 % | -0.21 -50.00 % | -0.14 -56.08 % | -0.09 25.25 % | -0.12 -362.58 % | 0.05 -67.36 % | 0.14 187.50 % | -0.16 27.27 % | -0.22 48.84 % | -0.43 -79.17 % | -0.24 45.45 % | -0.44 4.35 % | -0.46 80.67 % | -2.38 -296.67 % | -0.60 -25.00 % | -0.48 82.73 % | -2.78 -102.28 % | 121.88 619.48 % | 16.94 1 585.96 % | -1.14 -101.53 % | 74.64 1 157.22 % | -7.06 -286.77 % | 3.78 100.00 % | 1.89 107.54 % | -25.06 -152.85 % | 47.42 0.00 % | 47.42 35.87 % | 34.90 0.00 % | 34.90 241.18 % | -24.72 0.00 % | -24.72 21.17 % | -31.36 0.00 % | -31.36 -1 354.40 % | 2.50 0.00 % | 2.50 -98.19 % | 138.26 0.00 % | 138.26 164.40 % | -214.68 0.00 % | -214.68 29.06 % | -302.64 0.00 % | -302.64 |
| Bénéfice brut | -278.058 K 99.45 % | -50.959 M -205.92 % | 48.113 M 191.56 % | -52.546 M 12.73 % | -60.209 M -527.66 % | 14.079 M 134.76 % | -40.505 M -236.18 % | 29.744 M -44.44 % | 53.532 M 2 403.38 % | 2.138 M 104.59 % | -46.593 M 50.52 % | -94.163 M -97.46 % | -47.687 M 19.66 % | -59.353 M 47.12 % | -112.237 M 74.30 % | -436.642 M -528.00 % | -69.529 M -82.71 % | -38.054 M 80.51 % | -195.293 M -116.93 % | 1.154 B 589.56 % | 167.302 M 913.43 % | -20.567 M -112.49 % | 164.737 M 1 077.89 % | 13.986 M 95.92 % | 7.139 M 100.00 % | 3.569 M 117.22 % | -20.729 M -4 112.51 % | -492.082 K 0.00 % | -492.082 K -104.64 % | 10.601 M 0.00 % | 10.601 M 481.97 % | -2.775 M 0.00 % | -2.775 M -141.56 % | 6.678 M 0.00 % | 6.678 M 43.60 % | 4.650 M 0.00 % | 4.650 M 12.05 % | 4.150 M 0.00 % | 4.150 M 553.21 % | -915.754 K 0.00 % | -915.754 K -314.31 % | 427.312 K 0.00 % | 427.312 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -205.326 K 0.00 % | -205.325 K 54.53 % | -451.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.665 K | 0.000 -100.00 % | 807.524 K -96.17 % | 21.066 M 87.72 % | 11.222 M -55.17 % | 25.032 M -26.57 % | 34.090 M -81.96 % | 189.000 M 641.18 % | 25.500 M 108.94 % | 12.205 M | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 | 0.000 100.00 % | -20.761 M 0.00 % | -20.761 M -8 898.62 % | -230.717 K 0.00 % | -230.717 K -121.69 % | 1.064 M 0.00 % | 1.064 M 380.06 % | 221.624 K 0.00 % | 221.624 K 223.81 % | 68.442 K 0.00 % | 68.442 K -69.58 % | 225.000 K 0.00 % | 225.000 K 61.56 % | 139.270 K 0.00 % | 139.270 K 705.92 % | -22.985 K 0.00 % | -22.985 K |
| Coût des revenus | 0.000 -100.00 % | 18.021 M 255.03 % | -11.624 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 | 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 -100.00 % | 20.322 M 0.00 % | 20.322 M -37.80 % | 32.674 M 0.00 % | 32.674 M -35.86 % | 50.939 M 0.00 % | 50.939 M |
| Dépenses générales et administratives | 5.071 M 99.58 % | 2.541 M -66.52 % | 7.590 M -21.17 % | 9.628 M 14.26 % | 8.427 M -25.52 % | 11.314 M 97.73 % | 5.722 M -5.18 % | 6.035 M 8.65 % | 5.554 M -30.48 % | 7.989 M 79.94 % | 4.440 M -69.40 % | 14.512 M -11.79 % | 16.452 M 35.65 % | 12.128 M -29.80 % | 17.276 M 39.87 % | 12.351 M -22.97 % | 16.033 M 7.93 % | 14.855 M 28.13 % | 11.594 M 110.52 % | 5.507 M 24.71 % | 4.416 M -9.54 % | 4.882 M -4.18 % | 5.095 M -35.66 % | 7.919 M 93.90 % | 4.084 M 100.00 % | 2.042 M -69.02 % | 6.592 M -5.70 % | 6.991 M 0.00 % | 6.991 M 13.12 % | 6.180 M 0.00 % | 6.180 M -0.68 % | 6.223 M 0.00 % | 6.223 M -28.83 % | 8.743 M 0.00 % | 8.743 M 106.89 % | 4.226 M 0.00 % | 4.226 M 11.76 % | 3.781 M 0.00 % | 3.781 M -15.07 % | 4.452 M 0.00 % | 4.452 M 9.91 % | 4.051 M 0.00 % | 4.051 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 14.027 M -26.59 % | 19.109 M | 0.000 100.00 % | -3.914 M | 0.000 -100.00 % | 4.097 M | 0.000 -100.00 % | 2.803 M | 0.000 -100.00 % | 1.053 M | 0.000 100.00 % | -11.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.208 M 0.00 % | -5.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.436 K 0.00 % | -911.436 K |
| Autres dépenses | 0.000 100.00 % | -46.113 M | 0.000 -100.00 % | 22.848 M 460.88 % | -6.331 M -115.97 % | 39.647 M 1 941.37 % | -2.153 M -129.65 % | 7.262 M 362.16 % | -2.770 M -107.35 % | 37.664 M | 0.000 -100.00 % | 7.608 M | 0.000 | 0.000 100.00 % | -46.228 M | 0.000 100.00 % | -30.325 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 | 0.000 100.00 % | -8.452 M 0.00 % | -8.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.071 M 117.16 % | -29.545 M -210.66 % | 26.698 M -17.79 % | 32.476 M 1 885.26 % | -1.819 M -103.57 % | 50.961 M 564.73 % | 7.666 M -42.35 % | 13.297 M 137.99 % | 5.587 M -87.76 % | 45.654 M 731.10 % | 5.493 M -75.17 % | 22.120 M 20.96 % | 18.288 M -69.23 % | 59.441 M 404.78 % | 11.776 M -81.66 % | 64.216 M 330.56 % | 14.914 M 0.40 % | 14.855 M 28.13 % | 11.594 M 26.49 % | 9.166 M -7.75 % | 9.936 M 606.84 % | 1.406 M -98.08 % | 73.173 M 231.41 % | 22.079 M 690.61 % | 2.793 M 100.00 % | 1.396 M -70.44 % | 4.725 M 766.44 % | -708.914 K 0.00 % | -708.914 K 69.14 % | -2.297 M 0.00 % | -2.297 M -15.40 % | -1.991 M 0.00 % | -1.991 M -156.31 % | 3.535 M 0.00 % | 3.535 M 183.66 % | -4.226 M 0.00 % | -4.226 M -211.76 % | 3.781 M 0.00 % | 3.781 M 528.69 % | -882.025 K 0.00 % | -882.025 K -128.10 % | 3.139 M 0.00 % | 3.139 M |
| Coût et dépenses | 5.071 M -92.89 % | 71.366 M 167.30 % | 26.698 M -17.79 % | 32.476 M 1 885.26 % | -1.819 M -103.57 % | 50.961 M 564.73 % | 7.666 M -42.35 % | 13.297 M 137.99 % | 5.587 M -87.76 % | 45.654 M 243.13 % | 13.305 M -39.85 % | 22.120 M 20.96 % | 18.288 M -69.23 % | 59.441 M 404.78 % | 11.776 M -81.66 % | 64.216 M 330.56 % | 14.914 M 0.40 % | 14.855 M 28.13 % | 11.594 M 26.49 % | 9.166 M -7.75 % | 9.936 M 606.84 % | 1.406 M -98.08 % | 73.173 M 231.41 % | 22.079 M 690.61 % | 2.793 M 100.00 % | 1.396 M -70.44 % | 4.725 M -24.79 % | 6.282 M 0.00 % | 6.282 M 61.78 % | 3.883 M 0.00 % | 3.883 M -8.24 % | 4.232 M 0.00 % | 4.232 M -65.53 % | 12.278 M 0.00 % | 12.278 M 190.55 % | 4.226 M 0.00 % | 4.226 M -82.47 % | 24.103 M 0.00 % | 24.103 M -33.50 % | 36.244 M 0.00 % | 36.244 M -37.65 % | 58.129 M 0.00 % | 58.129 M |
| Frais de recherche et de développement | 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 | 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 |
| Frais de vente, frais généraux et administratifs | 5.071 M -69.39 % | 16.568 M -37.94 % | 26.698 M 177.30 % | 9.628 M 113.38 % | 4.512 M -60.12 % | 11.314 M 15.22 % | 9.819 M 62.71 % | 6.035 M -27.79 % | 8.357 M 4.61 % | 7.989 M 45.44 % | 5.493 M -62.15 % | 14.512 M -20.82 % | 18.328 M 51.12 % | 12.128 M -29.80 % | 17.276 M 39.87 % | 12.351 M -37.98 % | 19.914 M 34.05 % | 14.855 M 28.13 % | 11.594 M 110.52 % | 5.507 M 24.71 % | 4.416 M -9.54 % | 4.882 M -4.18 % | 5.095 M -35.66 % | 7.919 M 93.90 % | 4.084 M 100.00 % | 2.042 M -62.39 % | 5.430 M 866.01 % | -708.914 K 0.00 % | -708.914 K 69.14 % | -2.297 M 0.00 % | -2.297 M -15.40 % | -1.991 M 0.00 % | -1.991 M -156.31 % | 3.535 M 0.00 % | 3.535 M -16.34 % | 4.226 M 0.00 % | 4.226 M 11.76 % | 3.781 M 0.00 % | 3.781 M 528.69 % | -882.025 K 0.00 % | -882.025 K -128.10 % | 3.139 M 0.00 % | 3.139 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.122 K | 0.000 | 0.000 -100.00 % | 728.972 K | 0.000 -100.00 % | 3.819 M | 0.000 -100.00 % | 2.425 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 100.00 % | -73.852 K -101.14 % | 6.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.126 K | 0.000 -100.00 % | 807.524 K | 0.000 -100.00 % | 4.293 M | 0.000 -100.00 % | 1.624 M 6.46 % | 1.526 M 0.00 % | 1.526 M -66.94 % | 4.615 M 0.00 % | 4.615 M 126.59 % | 2.037 M 0.00 % | 2.037 M 30.14 % | 1.565 M 0.00 % | 1.565 M -32.00 % | 2.302 M 0.00 % | 2.302 M 115.59 % | 1.068 M 0.00 % | 1.068 M 0.35 % | 1.064 M 0.00 % | 1.064 M -24.01 % | 1.400 M 0.00 % | 1.400 M 1 105.90 % | -139.185 K 0.00 % | -139.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 86.244 K 0.00 % | 86.244 K 0.00 % | 86.244 K 0.00 % | 86.244 K 0.00 % | 86.244 K 0.00 % | 86.246 K 72.23 % | 50.075 K 283.72 % | 13.050 K 0.00 % | 13.050 K -99.97 % | 37.664 M 144 208.42 % | 26.100 K -99.37 % | 4.143 M -9.47 % | 4.576 M -2.27 % | 4.682 M -9.56 % | 5.177 M -5.08 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 10.16 % | 4.951 M 3 804.89 % | 126.780 K -18.58 % | 155.708 K -31.63 % | 227.756 K -21.27 % | 289.280 K 0.34 % | 288.294 K 0.05 % | 288.146 K 100.00 % | 144.073 K 509.94 % | 23.621 K -99.89 % | 20.761 M 0.00 % | 20.761 M 71.52 % | 12.104 M 0.00 % | 12.104 M 1 794.28 % | 638.998 K 0.00 % | 638.998 K 6.83 % | 598.134 K 0.00 % | 598.134 K 329.74 % | 139.184 K 0.00 % | 139.184 K -23.38 % | 181.660 K 0.00 % | 181.660 K 230.44 % | -139.271 K 0.00 % | -139.271 K -705.95 % | 22.984 K 0.00 % | 22.984 K |
| Résultat d'exploitation | -5.349 M 71.63 % | -18.854 M -188.04 % | 21.414 M 125.19 % | -85.022 M -45.61 % | -58.390 M -58.31 % | -36.882 M 23.43 % | -48.171 M -392.89 % | 16.447 M -65.70 % | 47.945 M 210.18 % | -43.515 M 27.35 % | -59.898 M 48.49 % | -116.283 M -76.15 % | -66.014 M 7.65 % | -71.481 M 44.81 % | -129.513 M 71.47 % | -453.993 M -407.57 % | -89.444 M -69.05 % | -52.909 M 74.43 % | -206.887 M -118.02 % | 1.148 B 604.86 % | 162.888 M 733.68 % | -25.705 M -116.08 % | 159.898 M 1 875.59 % | 8.094 M 163.65 % | 3.070 M 100.00 % | 1.535 M 106.08 % | -25.227 M -272.42 % | -6.774 M 0.00 % | -6.774 M -200.84 % | 6.718 M 0.00 % | 6.718 M 204.72 % | -6.415 M 0.00 % | -6.415 M 36.49 % | -10.100 M 0.00 % | -10.100 M -2 479.26 % | 424.488 K 0.00 % | 424.488 K -92.84 % | 5.929 M 0.00 % | 5.929 M 232.17 % | -4.486 M 0.00 % | -4.486 M 33.67 % | -6.763 M 0.00 % | -6.763 M |
| Ratio de résultat d'exploitation | 19.24 1 938.55 % | -1.05 -335.07 % | 0.45 -72.49 % | 1.62 66.85 % | 0.97 137.02 % | -2.62 -320.28 % | 1.19 115.08 % | 0.55 -38.26 % | 0.90 104.40 % | -20.35 -1 682.93 % | 1.29 4.10 % | 1.23 -10.79 % | 1.38 14.95 % | 1.20 4.37 % | 1.15 10.98 % | 1.04 -19.18 % | 1.29 -7.48 % | 1.39 31.25 % | 1.06 6.44 % | 1.00 2.22 % | 0.97 -22.10 % | 1.25 28.76 % | 0.97 67.72 % | 0.58 34.57 % | 0.43 0.00 % | 0.43 -64.67 % | 1.22 -91.16 % | 13.77 0.00 % | 13.77 2 072.29 % | 0.63 0.00 % | 0.63 -72.58 % | 2.31 0.00 % | 2.31 252.83 % | -1.51 0.00 % | -1.51 -1 756.84 % | 0.09 0.00 % | 0.09 -62.33 % | 0.24 0.00 % | 0.24 271.53 % | -0.14 0.00 % | -0.14 -7.29 % | -0.13 0.00 % | -0.13 |
| Total autres revenus dépenses net | -1.882 M 90.42 % | -19.651 M -507.39 % | -3.235 M 31.56 % | -4.728 M -244.73 % | -1.371 M 9.33 % | -1.512 M 3.03 % | -1.560 M -104.52 % | -762.616 K 15.69 % | -904.487 K 11.98 % | -1.028 M 1.40 % | -1.042 M -24.41 % | -837.747 K -80.35 % | -464.504 K 36.28 % | -728.972 K 17.73 % | -886.076 K 76.80 % | -3.819 M 19.87 % | -4.766 M -96.53 % | -2.425 M -194.49 % | -823.518 K 84.97 % | -5.478 M 18.91 % | -6.756 M -2 684.75 % | 261.376 K 100.35 % | -74.094 M -373.82 % | -15.637 M -15 557.52 % | -99.872 K -100.00 % | -49.935 K -100.62 % | 8.075 M -56.26 % | 18.460 M 0.00 % | 18.460 M 67.26 % | 11.037 M 0.00 % | 11.037 M 1 137.36 % | -1.064 M 0.00 % | -1.064 M 24.01 % | -1.400 M 0.00 % | -1.400 M -1 105.89 % | 139.186 K 0.00 % | 139.186 K | 0.000 | 0.000 100.00 % | -139.271 K 0.00 % | -139.271 K -705.95 % | 22.984 K 0.00 % | 22.984 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 24.124 M 34.04 % | 17.998 M 178.67 % | 6.459 M 2 486.13 % | 249.744 K 100.55 % | -45.031 M -966.31 % | 5.198 M 129.30 % | -17.740 M -247.97 % | 11.989 M 173.47 % | -16.317 M -301.80 % | -4.061 M 66.85 % | -12.252 M -168.39 % | -4.565 M 67.30 % | -13.959 M 75.45 % | -56.862 M -481.95 % | -9.771 M 76.82 % | -42.152 M 55.92 % | -95.623 M -612.52 % | -13.420 M 93.13 % | -195.465 M -2.06 % | -191.513 M 7.59 % | -207.249 M -40.00 % | -148.032 M -0.44 % | -147.385 M -2 573.90 % | 5.958 M -67.98 % | 18.605 M 1 775.52 % | -1.110 M -53.22 % | -724.736 K 94.83 % | -14.010 M 43.30 % | -24.709 M -2 910.23 % | -820.844 K 85.84 % | -5.798 M 13.66 % | -6.716 M -50.10 % | -4.474 M -39.75 % | -3.201 M 7.62 % | -3.465 M |
| Investissements totaux | 153.870 M 7.10 % | 143.672 M 15.46 % | 124.430 M 3.46 % | 120.267 M -13.28 % | 138.690 M 15.48 % | 120.102 M -16.50 % | 143.843 M -9.73 % | 159.345 M 3.00 % | 154.701 M 55.19 % | 99.688 M -18.46 % | 122.256 M 23.22 % | 99.215 M 257.75 % | 27.733 M -51.96 % | 57.733 M -48.28 % | 111.634 M -22.28 % | 143.634 M -4.81 % | 150.887 M -11.99 % | 171.445 M -9.51 % | 189.459 M -1.88 % | 193.096 M -43.77 % | 343.396 M 49.09 % | 230.334 M 44.85 % | 159.013 M 71.50 % | 92.720 M -43.38 % | 163.768 M -9.91 % | 181.780 M 0.94 % | 180.096 M 41.79 % | 127.013 M 18.06 % | 107.588 M 764.56 % | 12.444 M 10.53 % | 11.259 M -67.62 % | 34.767 M 197.06 % | 11.704 M 63.02 % | 7.179 M 0.32 % | 7.157 M |
| Dette totale | 41.683 M -3.46 % | 43.177 M 9.30 % | 39.503 M 18.54 % | 33.325 M 196.39 % | 11.244 M -48.64 % | 21.891 M | 0.000 -100.00 % | 23.901 M | 0.000 -100.00 % | 12.782 M | 0.000 -100.00 % | 21.480 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.165 M 10.78 % | 31.743 M | 0.000 | 0.000 -100.00 % | 477.392 K -68.40 % | 1.511 M 84.54 % | 818.566 K -56.73 % | 1.892 M 19.09 % | 1.589 M 147.33 % | 642.284 K 466.72 % | 113.333 K | 0.000 |
| Cumul des autres pertes du résultat global | 26.923 M -27.75 % | 37.266 M 7.44 % | 34.684 M -7.48 % | 37.487 M 0.00 % | 37.487 M 0.00 % | 37.487 M 26.11 % | 29.726 M 12.53 % | 26.416 M 0.00 % | 26.416 M -11.52 % | 29.853 M 19.74 % | 24.933 M 164.47 % | -38.673 M -256.56 % | 24.702 M 176.52 % | -32.282 M -226.12 % | 25.596 M 214.15 % | -22.423 M -197.56 % | 22.984 M 299.59 % | -11.516 M -139.94 % | 28.834 M 0.00 % | 28.834 M 26.32 % | 22.826 M 0.00 % | 22.826 M 0.00 % | 22.826 M -23.21 % | 29.725 M 0.00 % | 29.725 M 282.83 % | 7.764 M | 0.000 100.00 % | -1.499 M 57.07 % | -3.492 M -10.68 % | -3.155 M -47.53 % | -2.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.157 B -0.63 % | -1.150 B -2.98 % | -1.116 B 1.86 % | -1.138 B -8.52 % | -1.048 B -6.05 % | -988.513 M -4.04 % | -950.119 M -5.43 % | -901.174 M 1.71 % | -916.858 M 5.01 % | -965.219 M -4.84 % | -920.676 M -6.86 % | -861.611 M -16.79 % | -737.747 M -9.90 % | -671.308 M -21.66 % | -551.785 M -29.26 % | -426.886 M -531.82 % | 98.857 M -37.13 % | 157.250 M -16.12 % | 187.460 M -48.54 % | 364.256 M -68.35 % | 1.151 B 483.09 % | 197.408 M 195.63 % | 66.775 M -16.55 % | 80.014 M 1 481.93 % | -5.790 M 92.28 % | -75.032 M 3.81 % | -78.002 M -442.23 % | 22.792 M | 0.000 | 0.000 100.00 % | -34.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 112.532 M 7.14 % | 105.032 M 0.00 % | 105.032 M 0.00 % | 105.032 M 0.00 % | 105.032 M 0.00 % | 105.032 M 0.00 % | 105.032 M 22.40 % | 85.810 M 0.00 % | 85.810 M 24.59 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 0.00 % | 68.872 M 339.99 % | 15.653 M 0.00 % | 15.653 M 100.03 % | 7.825 M 700.04 % | 978.132 K 0.00 % | 978.132 K 2.27 % | 956.396 K 531.73 % | 151.393 K 50.00 % | 100.929 K -99.90 % | 100.929 M 9.08 % | 92.529 M 56.52 % | 59.117 M 87.62 % | 31.508 M 22.21 % | 25.782 M 109.21 % | 12.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 300.276 M -2.35 % | 307.506 M -9.09 % | 338.235 M 5.75 % | 319.851 M -21.83 % | 409.149 M -12.74 % | 468.910 M -6.13 % | 499.545 M -5.07 % | 526.215 M 3.07 % | 510.531 M 13.79 % | 448.671 M -8.11 % | 488.293 M -10.75 % | 547.126 M -18.46 % | 670.991 M -8.78 % | 735.554 M -14.26 % | 857.847 M -12.49 % | 980.246 M -34.91 % | 1.506 B 34.30 % | 1.121 B -3.10 % | 1.157 B -13.25 % | 1.334 B -24.89 % | 1.776 B 115.98 % | 822.278 M 19.83 % | 686.211 M 40.30 % | 489.099 M 31.42 % | 372.177 M -2.52 % | 381.803 M 3.27 % | 369.720 M -10.71 % | 414.088 M 30.46 % | 317.399 M 27.30 % | 249.333 M 8.00 % | 230.870 M 96.82 % | 117.302 M 48.46 % | 79.014 M 127.55 % | 34.723 M 4.53 % | 33.219 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 | 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 -100.00 % | 6.116 M | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 19.756 M 6.72 % | 18.511 M 2 046.96 % | 862.206 K -94.55 % | 15.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.782 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.351 K 389.21 % | 57.716 K -89.32 % | 540.412 K -51.41 % | 1.112 M -0.16 % | 1.114 M 151.62 % | 442.709 K 42.05 % | 311.667 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 19.961 M 5.49 % | 18.922 M 13.48 % | 16.674 M 0.00 % | 16.674 M -51.01 % | 34.035 M 710.17 % | 4.201 M -83.54 % | 25.522 M 97.79 % | 12.904 M -53.64 % | 27.837 M 276.12 % | 7.401 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 14.717 M -69.79 % | 48.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.351 K 389.21 % | 57.716 K -89.32 % | 540.412 K -51.41 % | 1.112 M -0.16 % | 1.114 M 151.62 % | 442.709 K -93.11 % | 6.428 M | 0.000 |
| Autres passifs courants | 1.410 M -38.48 % | 2.292 M -91.78 % | 27.881 M 11.49 % | 25.008 M 9.46 % | 22.848 M 14.04 % | 20.035 M -41.14 % | 34.035 M 21.11 % | 28.102 M 10.11 % | 25.522 M -9.52 % | 28.209 M 1.34 % | 27.837 M 276.12 % | 7.401 M -69.72 % | 24.443 M 53.31 % | 15.943 M -7.87 % | 17.305 M 112.39 % | -139.615 M -206.50 % | 131.089 M 269.27 % | 35.499 M 771.93 % | 4.071 M -96.98 % | 134.950 M -12.77 % | 154.713 M 57.88 % | 97.993 M 49.15 % | 65.701 M 73.80 % | 37.803 M 123.17 % | 16.939 M -51.84 % | 35.169 M -19.74 % | 43.821 M -32.38 % | 64.801 M | 0.000 | 0.000 -100.00 % | 10.000 M -54.55 % | 22.000 M 350.85 % | 4.880 M 3 514.55 % | 135.000 K -62.87 % | 363.552 K |
| Revenus reportés | 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 | 0.000 | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M 75.53 % | 586.884 K 30.42 % | 450.000 K | 0.000 | 0.000 |
| Dette à court terme | 41.683 M -3.46 % | 43.177 M 118.65 % | 19.747 M 33.30 % | 14.814 M 42.69 % | 10.382 M 70.77 % | 6.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.165 M 10.52 % | 31.816 M | 0.000 | 0.000 -100.00 % | 195.041 K -86.58 % | 1.453 M -87.71 % | 11.819 M 1 416.05 % | 779.564 K 64.27 % | 474.576 K 137.79 % | 199.575 K 76.10 % | 113.333 K | 0.000 |
| Total des passifs courants | 43.093 M -5.23 % | 45.468 M -4.53 % | 47.628 M 19.60 % | 39.822 M 19.84 % | 33.229 M 27.25 % | 26.114 M -23.27 % | 34.035 M 21.11 % | 28.102 M 10.11 % | 25.522 M -9.52 % | 28.209 M 1.34 % | 27.837 M -3.62 % | 28.881 M 18.16 % | 24.443 M 53.31 % | 15.943 M -7.87 % | 17.305 M -27.21 % | 23.775 M -81.86 % | 131.089 M 20.30 % | 108.966 M 2 576.39 % | 4.071 M -98.38 % | 250.950 M 62.20 % | 154.713 M 57.88 % | 97.993 M 49.15 % | 65.701 M -9.96 % | 72.967 M 49.66 % | 48.755 M 38.63 % | 35.169 M -19.74 % | 43.821 M -32.63 % | 65.045 M 68.91 % | 38.508 M 71.70 % | 22.427 M -27.43 % | 30.903 M -10.64 % | 34.584 M 393.33 % | 7.010 M 462.20 % | 1.247 M 242.99 % | 363.552 K |
| Passifs totaux | 43.093 M -5.23 % | 45.468 M -32.73 % | 67.589 M 15.06 % | 58.743 M 17.72 % | 49.903 M 16.63 % | 42.787 M 25.72 % | 34.035 M 21.11 % | 28.102 M 10.11 % | 25.522 M -37.92 % | 41.113 M 47.69 % | 27.837 M -3.62 % | 28.881 M 18.16 % | 24.443 M 53.31 % | 15.943 M -41.61 % | 27.305 M -19.16 % | 33.775 M -74.23 % | 131.089 M 20.30 % | 108.966 M 479.95 % | 18.789 M 109.29 % | -202.232 M -230.71 % | 154.713 M 57.88 % | 97.993 M 49.15 % | 65.701 M -9.96 % | 72.967 M 49.66 % | 48.755 M 38.63 % | 35.169 M -19.88 % | 43.894 M -32.81 % | 65.328 M 69.39 % | 38.566 M 67.92 % | 22.967 M -28.26 % | 32.015 M -10.32 % | 35.698 M 378.97 % | 7.453 M -2.89 % | 7.675 M 2 011.08 % | 363.552 K |
| Autres actifs non courants | 0.000 -100.00 % | 174.151 M | 0.000 -100.00 % | 185.041 M -15.24 % | 218.320 M -25.54 % | 293.222 M 2.26 % | 286.751 M -7.57 % | 310.242 M 8.61 % | 285.639 M 36.87 % | 208.693 M -19.83 % | 260.326 M -16.09 % | 310.257 M -37.10 % | 493.227 M 5.93 % | 465.607 M -14.83 % | 546.677 M -12.83 % | 627.113 M -46.58 % | 1.174 B 36.12 % | 862.452 M 29.80 % | 664.472 M -11.81 % | 753.474 M | 0.000 -100.00 % | 3.139 M -93.69 % | 49.705 M 102.88 % | 24.500 M -44.94 % | 44.500 M | 0.000 100.00 % | -162.380 M -331.97 % | 70.000 M -41.51 % | 119.688 M 69.92 % | 70.437 M -40.69 % | 118.752 M 75.85 % | 67.529 M 238.32 % | 19.960 M 178.02 % | 7.179 M 0.32 % | 7.157 M |
| Investissements à long terme | 42.776 M 240.34 % | -30.479 M -125.41 % | 119.930 M 285.15 % | -64.775 M 18.65 % | -79.629 M 54.00 % | -173.120 M -21.14 % | -142.909 M 5.29 % | -150.897 M -15.24 % | -130.938 M -20.12 % | -109.005 M 21.05 % | -138.070 M 34.58 % | -211.042 M 54.66 % | -465.494 M -14.13 % | -407.874 M 6.25 % | -435.043 M 10.02 % | -483.479 M 52.74 % | -1.023 B -48.05 % | -691.007 M -45.47 % | -475.013 M 39.81 % | -789.180 M -486.94 % | 203.953 M -7.32 % | 220.063 M 38.90 % | 158.435 M 83.47 % | 86.356 M -46.92 % | 162.690 M -0.05 % | 162.772 M 1.05 % | 161.087 M 182.54 % | 57.013 M 571.16 % | -12.101 M | 0.000 | 0.000 100.00 % | -12.543 M -51.92 % | -8.256 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 122.388 K -41.34 % | 208.632 K -29.25 % | 294.876 K -22.63 % | 381.120 K -18.45 % | 467.364 K -15.58 % | 553.608 K -13.48 % | 639.852 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.100 K -99.37 % | 4.169 M -53.50 % | 8.964 M -34.31 % | 13.646 M -27.50 % | 18.823 M -22.47 % | 24.277 M -18.34 % | 29.731 M -15.50 % | 35.184 M -1.46 % | 35.706 M 1 235.71 % | 2.673 M 4 900.42 % | 53.459 K -74.44 % | 209.168 K -52.13 % | 436.924 K -39.83 % | 726.205 K -27.74 % | 1.005 M -22.28 % | 1.293 M -8.73 % | 1.417 M 43.51 % | 987.277 K -59.32 % | 2.427 M -27.56 % | 3.350 M 51.93 % | 2.205 M 69.34 % | 1.302 M 16.06 % | 1.122 M 76.62 % | 635.302 K |
| Total des actifs non courants | 42.898 M -70.18 % | 143.880 M 19.68 % | 120.225 M -0.35 % | 120.648 M -13.30 % | 139.158 M 15.33 % | 120.656 M -16.49 % | 144.482 M -9.33 % | 159.345 M 3.00 % | 154.701 M 55.19 % | 99.688 M -18.46 % | 122.256 M 23.19 % | 99.241 M 211.08 % | 31.902 M -52.17 % | 66.698 M -46.76 % | 125.281 M -22.88 % | 162.457 M -17.12 % | 196.007 M -7.11 % | 211.019 M -6.06 % | 224.643 M 129.81 % | -753.474 M -464.66 % | 206.626 M -7.45 % | 223.256 M 7.15 % | 208.349 M 87.21 % | 111.293 M -46.47 % | 207.916 M 26.95 % | 163.777 M 0.86 % | 162.380 M 26.43 % | 128.430 M 18.29 % | 108.575 M 49.01 % | 72.864 M -40.33 % | 122.103 M 113.50 % | 57.192 M 339.74 % | 13.006 M 56.67 % | 8.302 M 6.54 % | 7.792 M |
| Autres actifs circulants | 2.227 M 1 073.17 % | 189.848 K -34.68 % | 290.652 K -99.27 % | 39.830 M 9 797.66 % | 402.419 K -33.95 % | 609.302 K 163.69 % | 231.071 K -73.26 % | 864.030 K -68.37 % | 2.732 M -95.86 % | 66.029 M 8 868.46 % | 736.238 K 237.15 % | 218.370 K -39.89 % | 363.286 K -99.92 % | 475.296 M -9.82 % | 527.026 M 8.69 % | 484.900 M 182.91 % | 171.396 M 145.20 % | 69.900 M -89.29 % | 652.542 M -46.13 % | 1.211 B -19.74 % | 1.509 B 180.17 % | 538.713 M 41.63 % | 380.375 M -8.39 % | 415.202 M 108.85 % | 198.799 M -14.71 % | 233.076 M 12.87 % | 206.501 M -19.27 % | 255.782 M 121.30 % | 115.581 M 80.31 % | 64.100 M -51.84 % | 133.093 M 52.10 % | 87.504 M 80.85 % | 48.385 M 57.19 % | 30.782 M 37.88 % | 22.325 M |
| Investissements à court terme | 111.094 M -36.21 % | 174.151 M 3 770.54 % | 4.499 M -97.57 % | 185.041 M -15.24 % | 218.320 M -25.54 % | 293.222 M 2.26 % | 286.751 M -7.57 % | 310.242 M 8.61 % | 285.639 M 36.87 % | 208.693 M -19.83 % | 260.326 M -16.09 % | 310.257 M -37.10 % | 493.227 M 5.93 % | 465.607 M -14.83 % | 546.677 M -12.83 % | 627.113 M -46.58 % | 1.174 B 36.12 % | 862.452 M 29.80 % | 664.472 M -32.35 % | 982.276 M 604.43 % | 139.443 M 1 257.69 % | 10.271 M 1 677.02 % | 577.966 K -90.92 % | 6.364 M 490.11 % | 1.078 M -94.33 % | 19.008 M 0.00 % | 19.008 M -72.85 % | 70.000 M -41.51 % | 119.688 M | 0.000 | 0.000 -100.00 % | 47.309 M 137.02 % | 19.960 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 17.558 M -30.26 % | 25.178 M -23.80 % | 33.044 M -0.09 % | 33.075 M -41.23 % | 56.275 M 237.12 % | 16.693 M -5.90 % | 17.740 M 48.92 % | 11.912 M -27.00 % | 16.317 M -3.12 % | 16.843 M 37.48 % | 12.252 M -52.96 % | 26.045 M 86.58 % | 13.959 M -75.45 % | 56.862 M 187.60 % | 19.771 M -62.09 % | 52.152 M -45.46 % | 95.623 M 612.52 % | 13.420 M -93.13 % | 195.465 M 2.06 % | 191.513 M -7.59 % | 207.249 M 40.00 % | 148.032 M 0.44 % | 147.385 M 404.62 % | 29.207 M 122.31 % | 13.138 M 1 083.17 % | 1.110 M 53.22 % | 724.736 K -95.00 % | 14.487 M -44.75 % | 26.220 M 1 499.35 % | 1.639 M -78.68 % | 7.690 M -7.40 % | 8.304 M 62.31 % | 5.116 M 54.35 % | 3.315 M -4.35 % | 3.465 M |
| Liquidités et placements à court terme | 289.323 M 45.15 % | 199.329 M -28.16 % | 277.475 M 27.21 % | 218.117 M -20.57 % | 274.595 M -11.40 % | 309.915 M 1.78 % | 304.491 M -5.48 % | 322.154 M 6.69 % | 301.956 M 33.88 % | 225.536 M -17.26 % | 272.578 M -18.95 % | 336.302 M -33.69 % | 507.186 M -2.93 % | 522.469 M -7.76 % | 566.449 M -16.61 % | 679.265 M -46.50 % | 1.270 B 44.95 % | 875.872 M 1.85 % | 859.937 M -26.74 % | 1.174 B 238.57 % | 346.692 M 119.01 % | 158.303 M -2.99 % | 163.188 M 358.77 % | 35.571 M 150.21 % | 14.216 M -29.43 % | 20.144 M 1.97 % | 19.755 M -76.62 % | 84.487 M -42.10 % | 145.908 M 8 800.05 % | 1.639 M -78.68 % | 7.690 M -86.17 % | 55.614 M 121.78 % | 25.076 M 656.51 % | 3.315 M -4.35 % | 3.465 M |
| Total des actifs courants | 300.470 M 43.70 % | 209.094 M -26.79 % | 285.599 M 10.72 % | 257.947 M -19.37 % | 319.894 M -18.19 % | 391.042 M 0.50 % | 389.097 M -1.49 % | 394.972 M 3.57 % | 381.352 M -2.24 % | 390.096 M -0.96 % | 393.874 M -17.39 % | 476.767 M -28.15 % | 663.532 M -3.11 % | 684.800 M -9.88 % | 759.872 M -10.77 % | 851.564 M -40.90 % | 1.441 B 41.38 % | 1.019 B 7.14 % | 951.310 M -18.95 % | 1.174 B -36.76 % | 1.856 B 166.28 % | 697.016 M 28.23 % | 543.563 M 20.58 % | 450.773 M 111.61 % | 213.016 M -15.87 % | 253.195 M 11.92 % | 226.234 M -35.54 % | 350.986 M 41.88 % | 247.390 M 24.04 % | 199.437 M 41.66 % | 140.783 M 46.94 % | 95.808 M 30.42 % | 73.461 M 115.45 % | 34.097 M 32.20 % | 25.791 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 77.350 M -23.85 % | 101.575 M 226.15 % | -80.518 M 4.57 % | -84.375 M -164.36 % | 131.095 M -7.29 % | 141.398 M -31.90 % | 207.628 M 272.22 % | -120.560 M 14.04 % | -140.246 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 8.920 M -6.84 % | 9.575 M 22.23 % | 7.834 M -80.22 % | 39.609 M -11.78 % | 44.897 M -44.24 % | 80.518 M -4.57 % | 84.375 M 17.26 % | 71.954 M -6.14 % | 76.663 M -22.19 % | 98.530 M -18.27 % | 120.560 M -14.04 % | 140.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.390 M | 0.000 -100.00 % | 73.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.717 M -74.80 % | 42.533 M -33.15 % | 63.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 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 -100.00 % | 20.844 M 111.75 % | 9.844 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 |
| 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 -100.00 % | 711.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.390 M | 0.000 -100.00 % | 73.466 M | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.639 K -99.86 % | 36.487 M 280.93 % | 9.578 M -49.83 % | 19.093 M 65.70 % | 11.523 M 677.94 % | 1.481 M 48.32 % | 998.613 K | 0.000 |
| Impôts 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 | 0.000 -100.00 % | 568.702 K -44.79 % | 1.030 M 0.00 % | 1.030 M 75.53 % | 586.884 K 30.42 % | 450.000 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -3.237 M 85.83 % | -22.848 M -449.49 % | -4.158 M | 0.000 | 0.000 | 0.000 100.00 % | -4.498 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 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 -100.00 % | 73.090 K | 0.000 | 0.000 -100.00 % | 477.392 K -6.51 % | 510.622 K -62.43 % | 1.359 M -28.16 % | 1.892 M 19.09 % | 1.589 M 147.33 % | 642.284 K 51.13 % | 425.000 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 951.027 M 3.33 % | 920.392 M 5.22 % | 874.759 M -1.76 % | 890.443 M -4.80 % | 935.365 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.318 B 0.22 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B -0.02 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 42.15 % | 925.217 M 0.00 % | 925.217 M -0.83 % | 932.995 M 55.22 % | 601.066 M 0.00 % | 601.066 M 0.91 % | 595.654 M 57.08 % | 379.208 M 8.92 % | 348.141 M 0.00 % | 348.141 M -1.99 % | 355.193 M 6.93 % | 332.180 M 91.86 % | 173.141 M -16.74 % | 207.953 M -17.72 % | 252.744 M 107.15 % | 122.013 M 54.42 % | 79.014 M 127.55 % | 34.723 M 4.53 % | 33.219 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 205.326 K -50.00 % | 410.651 K -97.40 % | 15.811 M 1 733.83 % | 862.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.717 M -69.79 % | 48.717 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.035 M -710.17 % | -4.201 M 83.54 % | -25.522 M | 0.000 100.00 % | -27.837 M -276.12 % | -7.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 343.368 M -2.72 % | 352.975 M -13.02 % | 405.824 M 7.19 % | 378.594 M -17.53 % | 459.052 M -10.29 % | 511.698 M -4.10 % | 533.580 M -3.74 % | 554.317 M 3.41 % | 536.053 M 9.45 % | 489.784 M -5.10 % | 516.129 M -10.40 % | 576.007 M -17.17 % | 695.433 M -7.46 % | 751.497 M -15.10 % | 885.152 M -12.71 % | 1.014 B -38.05 % | 1.637 B 33.06 % | 1.230 B 4.62 % | 1.176 B 3.91 % | 1.132 B -45.13 % | 2.063 B 124.13 % | 920.272 M 22.39 % | 751.912 M 33.78 % | 562.066 M 33.53 % | 420.932 M 0.95 % | 416.972 M 0.81 % | 413.615 M -13.73 % | 479.416 M 34.68 % | 355.965 M 30.73 % | 272.300 M 3.58 % | 262.885 M 71.82 % | 153.000 M 76.95 % | 86.467 M 103.94 % | 42.398 M 26.25 % | 33.583 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2010-12-30 | 2010-09-30 | 2009-12-30 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2006-12-30 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2004-12-30 | 2004-09-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -23.472 M 0.00 % | -23.472 M -77.70 % | -13.209 M 0.00 % | -13.209 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M | 0.000 -100.00 % | 2.803 M | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 1.876 M | 0.000 | 0.000 -100.00 % | 3.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M 0.00 % | 1.016 M 62.12 % | 626.530 K 0.00 % | 626.530 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 |
| Variation du fonds de roulement | 0.000 -100.00 % | 3.031 M | 0.000 -100.00 % | 13.479 M | 0.000 100.00 % | -8.145 M | 0.000 -100.00 % | 8.634 M | 0.000 -100.00 % | 135.738 K | 0.000 -100.00 % | 13.354 M | 0.000 100.00 % | -3.556 M 82.00 % | -19.751 M | 0.000 -100.00 % | 93.369 M | 0.000 | 0.000 | 0.000 100.00 % | -99.236 M -551.47 % | -15.233 M -187.43 % | 17.423 M 509.70 % | -4.253 M | 0.000 | 0.000 100.00 % | -33.790 M 0.00 % | -33.790 M -12.07 % | -30.150 M 0.00 % | -30.150 M -8 418.21 % | -353.943 K 0.00 % | -353.943 K 66.69 % | -1.062 M 0.00 % | -1.062 M 86.06 % | -7.624 M 0.00 % | -7.624 M 18.51 % | -9.356 M 0.00 % | -9.356 M -4 238.38 % | -215.649 K 0.00 % | -215.649 K | 0.000 | 0.000 |
| Comptes débiteurs | 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 | 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 | 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 | 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 | 0.000 -100.00 % | 3.031 M | 0.000 -100.00 % | 13.479 M | 0.000 100.00 % | -8.145 M | 0.000 -100.00 % | 8.634 M | 0.000 -100.00 % | 135.738 K | 0.000 -100.00 % | 13.354 M | 0.000 100.00 % | -3.556 M | 0.000 | 0.000 -100.00 % | 93.369 M | 0.000 | 0.000 | 0.000 100.00 % | -15.233 M 0.00 % | -15.233 M -187.43 % | 17.423 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 | 0.000 |
| Autres éléments non monétaires | -2.434 M -104.84 % | 50.253 M 237.87 % | -36.450 M -146.34 % | 78.651 M 157.65 % | 30.526 M -37.28 % | 48.672 M 95.30 % | 24.922 M 188.73 % | -28.088 M 57.48 % | -66.066 M -254.06 % | 42.884 M 11.88 % | 38.329 M -76.30 % | 161.710 M 908.34 % | -20.005 M -119.33 % | 103.488 M 17.81 % | 87.842 M 125.68 % | -342.023 M -72.07 % | -198.772 M -272.12 % | 115.482 M 112.81 % | -901.790 M -1 509.19 % | -56.040 M -260.88 % | 34.834 M 42.29 % | 24.481 M 286.64 % | -13.117 M -2 377.96 % | -529.340 K -100.00 % | -264.671 K 98.23 % | -14.989 M -1 008.23 % | 1.650 M 0.00 % | 1.650 M 3 967.22 % | 40.576 K 0.00 % | 40.576 K 101.61 % | -2.517 M 0.00 % | -2.517 M -126.63 % | 9.451 M 0.00 % | 9.451 M 1 799.77 % | -556.017 K 0.00 % | -556.017 K 89.08 % | -5.092 M 0.00 % | -5.092 M -2 999.24 % | -164.288 K 0.00 % | -164.288 K 83.98 % | -1.025 M 0.00 % | -1.025 M |
| Trésorerie nette provenant des activités d'exploitation | -9.578 M -163.56 % | 15.071 M 183.82 % | -17.979 M -716.27 % | 2.917 M 110.01 % | -29.149 M -386.03 % | 10.191 M 140.99 % | -24.859 M -559.21 % | -3.771 M 76.76 % | -16.223 M -965.04 % | -1.523 M 92.56 % | -20.478 M -132.98 % | 62.086 M 177.61 % | -79.993 M -436.55 % | -14.909 M 53.24 % | -31.880 M 91.93 % | -394.963 M -203.45 % | -130.158 M -130.92 % | -56.364 M -208.40 % | 51.996 M -30.44 % | 74.748 M 2 406.77 % | 2.982 M 8.71 % | 2.743 M 144.26 % | -6.197 M -327.11 % | 2.729 M 100.00 % | 1.364 M 104.25 % | -32.118 M 24.24 % | -42.396 M 0.00 % | -42.396 M -74.25 % | -24.330 M 0.00 % | -24.330 M -150.57 % | -9.710 M 0.00 % | -9.710 M -255.07 % | -2.735 M 0.00 % | -2.735 M 62.46 % | -7.284 M 0.00 % | -7.284 M 14.92 % | -8.561 M 0.00 % | -8.561 M -70.87 % | -5.011 M 0.00 % | -5.011 M 76.38 % | -21.216 M 0.00 % | -21.216 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.480 K -100.00 % | -4.740 K | 0.000 100.00 % | -218.857 K 72.81 % | -804.990 K 0.00 % | -804.990 K -2 953.83 % | -26.360 K 0.00 % | -26.360 K 60.46 % | -66.674 K 0.00 % | -66.674 K 93.26 % | -989.047 K 0.00 % | -989.047 K -495.06 % | -166.210 K 0.00 % | -166.210 K -248.43 % | -47.703 K 0.00 % | -47.703 K 88.04 % | -398.882 K 0.00 % | -398.882 K 0.31 % | -400.133 K 0.00 % | -400.133 K |
| Acquisitions nettes | 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 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 M 0.00 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 | 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 | 0.000 100.00 % | -65.205 M -200.00 % | -21.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.398 K 0.00 % | 176.398 K 101.76 % | -10.000 M 0.00 % | -10.000 M 72.59 % | -36.489 M 0.00 % | -36.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.375 K 0.00 % | -78.375 K |
| Ventes échéances des 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 -100.00 % | 19.250 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 -100.00 % | 28.000 M 0.00 % | 28.000 M | 0.000 | 0.000 -100.00 % | 7.250 M 0.00 % | 7.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.938 M 147.36 % | -4.093 M -122.80 % | 17.948 M 151.50 % | -34.852 M -150.71 % | 68.732 M 858.52 % | -9.061 M -254.60 % | 5.861 M 243.96 % | -4.071 M -125.94 % | 15.697 M 312.55 % | -7.385 M -210.47 % | 6.685 M 113.37 % | -50.000 M -234.81 % | 37.090 M -41.13 % | 63.000 M 12 700.00 % | -500.000 K -101.47 % | 34.000 M 171.64 % | -47.458 M -178.75 % | 60.266 M 734.66 % | 7.220 M 109.08 % | -79.535 M -352.15 % | 31.543 M 195.32 % | -33.092 M -148.03 % | -13.342 M -17.41 % | -11.364 M -100.00 % | -5.682 M -129.40 % | 19.327 M 421.88 % | -6.005 M 0.00 % | -6.005 M -250.94 % | 3.978 M 0.00 % | 3.978 M -60.48 % | 10.067 M 0.00 % | 10.067 M -66.70 % | 30.228 M 0.00 % | 30.228 M 343.57 % | -12.410 M 0.00 % | -12.410 M -26 116.47 % | 47.702 K 0.00 % | 47.702 K 7 913.60 % | -610.500 0.00 % | -610.500 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.938 M 147.36 % | -4.093 M -122.80 % | 17.948 M 151.50 % | -34.852 M -150.71 % | 68.732 M 465.35 % | -18.813 M -260.48 % | 11.723 M 387.92 % | -4.071 M -125.94 % | 15.697 M 312.55 % | -7.385 M -210.47 % | 6.685 M 113.37 % | -50.000 M -234.81 % | 37.090 M -41.13 % | 63.000 M 12 700.00 % | -500.000 K -101.47 % | 34.000 M 165.53 % | -51.887 M -186.10 % | 60.266 M 734.66 % | 7.220 M 109.08 % | -79.535 M -67.81 % | -47.397 M -43.23 % | -33.092 M -147.85 % | -13.351 M -17.49 % | -11.364 M -100.00 % | -5.682 M -129.73 % | 19.109 M 380.62 % | -6.810 M 0.00 % | -6.810 M -119.71 % | 34.550 M 0.00 % | 34.550 M 547.41 % | -7.722 M 0.00 % | -7.722 M 76.80 % | -33.280 M 0.00 % | -33.280 M -164.62 % | -12.577 M 0.00 % | -12.577 M -26 955.73 % | -46.484 K 0.00 % | -46.484 K 88.36 % | -399.343 K 0.00 % | -399.343 K 16.54 % | -478.508 K 0.00 % | -478.508 K |
| Remboursement de dette | 0.000 -100.00 % | 6.579 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 | 0.000 100.00 % | -73.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.615 K 0.00 % | -516.615 K 90.48 % | -5.424 M 0.00 % | -5.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.786 M 0.00 % | 10.786 M | 0.000 | 0.000 100.00 % | -107.500 K 0.00 % | -107.500 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.964 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 -100.00 % | 171.789 M 200.00 % | 57.263 M 1 106.56 % | 4.746 M 0.00 % | 4.746 M | 0.000 | 0.000 -100.00 % | 43.542 M 0.00 % | 43.542 M 482.80 % | 7.471 M 0.00 % | 7.471 M -68.77 % | 23.926 M 0.00 % | 23.926 M -45.69 % | 44.056 M 0.00 % | 44.056 M 309.68 % | 10.754 M 0.00 % | 10.754 M 5.82 % | 10.163 M 0.00 % | 10.163 M 86.16 % | 5.459 M 0.00 % | 5.459 M -79.40 % | 26.500 M 0.00 % | 26.500 M |
| 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 | 0.000 100.00 % | -246.379 K 0.00 % | -246.379 K 17.13 % | -297.315 K 0.00 % | -297.315 K 68.55 % | -945.451 K 0.00 % | -945.451 K | 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 | 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 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 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 |
| Autres activités de financement | 0.000 100.00 % | -13.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M 121.47 % | 9.482 M 175.84 % | 3.438 M | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 -100.00 % | 443.165 M 177 266 089.60 % | 250.000 -99.50 % | 50.000 K -98.16 % | 2.717 M -50.00 % | 5.434 M 104.97 % | -109.407 M -222.33 % | 89.438 M 183.24 % | 31.576 M 250.05 % | 9.021 M 100.00 % | 4.510 M -52.05 % | 9.406 M 993.36 % | 860.267 K 0.00 % | 860.267 K 167.89 % | 321.123 K 0.00 % | 321.123 K -98.33 % | 19.189 M 0.00 % | 19.189 M -31.36 % | 27.957 M 0.00 % | 27.957 M 33 004.31 % | -84.966 K 0.00 % | -84.966 K -100.89 % | 9.509 M 0.00 % | 9.509 M 11 713.07 % | -81.885 K 0.00 % | -81.885 K 97.34 % | -3.075 M 0.00 % | -3.075 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -6.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M 10.74 % | 18.964 M 451.67 % | 3.438 M | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M -100.00 % | -5.500 M -101.24 % | 443.165 M 177 266 089.60 % | 250.000 -99.50 % | 50.000 K -98.16 % | 2.717 M -50.00 % | 5.434 M -95.46 % | 119.573 M 33.69 % | 89.438 M 183.24 % | 31.576 M 250.05 % | 9.021 M 100.00 % | 4.510 M -52.05 % | 9.406 M -78.30 % | 43.340 M 0.00 % | 43.340 M 1 992.90 % | 2.071 M 0.00 % | 2.071 M -89.21 % | 19.189 M 0.00 % | 19.189 M -31.36 % | 27.957 M 0.00 % | 27.957 M 30.31 % | 21.454 M 0.00 % | 21.454 M 125.61 % | 9.509 M 0.00 % | 9.509 M 78.26 % | 5.335 M 0.00 % | 5.335 M -77.23 % | 23.425 M 0.00 % | 23.425 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -11.923 M | 0.000 | 0.000 | 0.000 100.00 % | -13.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 M 200.00 % | -3.010 M -169.16 % | 4.353 M 0.00 % | 4.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.783 M 0.00 % | -4.783 M -161.71 % | 7.750 M 0.00 % | 7.750 M | 0.000 | 0.000 100.00 % | -609.500 0.00 % | -609.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 17.538 M 322.98 % | -7.866 M -123.80 % | 33.044 M 158.72 % | -56.275 M -242.17 % | 39.582 M 3 880.11 % | -1.047 M -117.97 % | 5.827 M 135.71 % | -16.317 M -6 103.72 % | -263.025 K -111.46 % | 2.296 M 133.29 % | -6.897 M -214.12 % | 6.043 M 128.17 % | -21.452 M -215.67 % | 18.546 M 175.44 % | 6.733 M -83.62 % | 41.101 M 145.16 % | -91.023 M -4 706.05 % | 1.976 M -93.40 % | 29.932 M -86.54 % | 222.372 M 65.64 % | 134.247 M 1 657.34 % | 7.639 M 23.08 % | 6.207 M 233.97 % | 1.858 M 863.74 % | 192.837 K 105.35 % | -3.603 M 69.29 % | -11.733 M 0.00 % | -11.733 M -147.73 % | 24.581 M 0.00 % | 24.581 M 1 725.02 % | -1.513 M 0.00 % | -1.513 M -884.83 % | -153.594 K 0.00 % | -153.594 K -104.82 % | 3.188 M 0.00 % | 3.188 M 607.81 % | 450.403 K 0.00 % | 450.403 K 398.88 % | -150.696 K 0.00 % | -150.696 K -104.36 % | 3.460 M 0.00 % | 3.460 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 33.044 M | 0.000 -100.00 % | 56.275 M 237.13 % | 16.693 M -5.90 % | 17.740 M 48.92 % | 11.912 M -27.00 % | 16.317 M -1.59 % | 16.580 M | 0.000 -100.00 % | 19.148 M | 0.000 -100.00 % | 35.411 M | 0.000 -100.00 % | 13.038 M -76.09 % | 54.522 M | 0.000 -100.00 % | 193.489 M 162.56 % | 73.692 M 0.00 % | 73.692 M 460.91 % | 13.138 M -55.02 % | 29.207 M 7 960.03 % | 362.368 K 0.00 % | 362.368 K | 0.000 | 0.000 -100.00 % | 26.220 M 0.00 % | 26.220 M 1 499.35 % | 1.639 M 0.00 % | 1.639 M -14.72 % | 1.922 M 0.00 % | 1.922 M -7.40 % | 2.076 M 0.00 % | 2.076 M -59.42 % | 5.116 M 0.00 % | 5.116 M 517.41 % | 828.682 K 0.00 % | 828.682 K -76.09 % | 3.465 M 0.00 % | 3.465 M 63 696.50 % | 5.432 K 0.00 % | 5.432 K |
| Trésorerie à la fin de la période | 17.538 M -30.34 % | 25.178 M -23.80 % | 33.044 M | 0.000 -100.00 % | 56.275 M 237.13 % | 16.693 M -5.90 % | 17.740 M | 0.000 -100.00 % | 16.317 M 610.76 % | 2.296 M -81.26 % | 12.252 M 102.74 % | 6.043 M -56.71 % | 13.959 M -24.73 % | 18.546 M -6.20 % | 19.771 M -79.32 % | 95.623 M 205.05 % | -91.023 M -146.57 % | 195.465 M 88.63 % | 103.624 M -65.00 % | 296.064 M 100.88 % | 147.385 M 300.00 % | 36.846 M 460.91 % | 6.569 M 195.79 % | 2.221 M 1 051.66 % | 192.837 K 105.35 % | -3.603 M -124.87 % | 14.487 M 0.00 % | 14.487 M -44.75 % | 26.220 M 0.00 % | 26.220 M 6 297.42 % | 409.852 K 0.00 % | 409.852 K -78.68 % | 1.922 M 0.00 % | 1.922 M -76.85 % | 8.304 M 0.00 % | 8.304 M 549.24 % | 1.279 M 0.00 % | 1.279 M -61.41 % | 3.315 M 0.00 % | 3.315 M -4.35 % | 3.465 M 0.00 % | 3.465 M |
| Trésorerie d'exploitation | -9.578 M -163.56 % | 15.071 M 183.82 % | -17.979 M -716.27 % | 2.917 M 110.01 % | -29.149 M -386.03 % | 10.191 M 140.99 % | -24.859 M -559.21 % | -3.771 M 76.76 % | -16.223 M -965.04 % | -1.523 M 92.56 % | -20.478 M -132.98 % | 62.086 M 177.61 % | -79.993 M -436.55 % | -14.909 M 53.24 % | -31.880 M 91.93 % | -394.963 M -203.45 % | -130.158 M -130.92 % | -56.364 M -208.40 % | 51.996 M -30.44 % | 74.748 M 2 406.77 % | 2.982 M 8.71 % | 2.743 M 144.26 % | -6.197 M -327.11 % | 2.729 M 100.00 % | 1.364 M 104.25 % | -32.118 M 24.24 % | -42.396 M 0.00 % | -42.396 M -74.25 % | -24.330 M 0.00 % | -24.330 M -150.57 % | -9.710 M 0.00 % | -9.710 M -255.07 % | -2.735 M 0.00 % | -2.735 M 62.46 % | -7.284 M 0.00 % | -7.284 M 14.92 % | -8.561 M 0.00 % | -8.561 M -70.87 % | -5.011 M 0.00 % | -5.011 M 76.38 % | -21.216 M 0.00 % | -21.216 M |
| Dépenses en capital | 0.000 100.00 % | -15.071 M | 0.000 | 0.000 | 0.000 100.00 % | -344.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.480 K -100.00 % | -4.740 K | 0.000 100.00 % | -218.857 K 72.81 % | -804.990 K 0.00 % | -804.990 K -2 953.83 % | -26.360 K 0.00 % | -26.360 K 60.46 % | -66.674 K 0.00 % | -66.674 K 93.26 % | -989.047 K 0.00 % | -989.047 K -495.06 % | -166.210 K 0.00 % | -166.210 K -248.43 % | -47.703 K 0.00 % | -47.703 K 88.04 % | -398.882 K 0.00 % | -398.882 K 0.31 % | -400.133 K 0.00 % | -400.133 K |
| Cash-flow disponible | -9.578 M | 0.000 100.00 % | -17.979 M -716.27 % | 2.917 M 110.01 % | -29.149 M -396.06 % | 9.846 M 139.61 % | -24.859 M -559.21 % | -3.771 M 76.76 % | -16.223 M -965.04 % | -1.523 M 92.56 % | -20.478 M -132.98 % | 62.086 M 177.61 % | -79.993 M -436.55 % | -14.909 M 53.24 % | -31.880 M 91.93 % | -394.963 M -193.46 % | -134.587 M -138.78 % | -56.364 M -208.40 % | 51.996 M -30.44 % | 74.748 M 2 406.77 % | 2.982 M 8.71 % | 2.743 M 144.19 % | -6.207 M -327.86 % | 2.724 M 99.65 % | 1.364 M 104.22 % | -32.336 M 25.15 % | -43.201 M 0.00 % | -43.201 M -77.37 % | -24.357 M 0.00 % | -24.357 M -149.13 % | -9.777 M 0.00 % | -9.777 M -162.55 % | -3.724 M 0.00 % | -3.724 M 50.02 % | -7.450 M 0.00 % | -7.450 M 13.46 % | -8.609 M 0.00 % | -8.609 M -59.15 % | -5.410 M 0.00 % | -5.410 M 74.98 % | -21.617 M 0.00 % | -21.617 M |
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