Alvotech ALVO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 489.682 M 435.56 % | 91.434 M 10.12 % | 83.029 M 125.79 % | 36.772 M -44.80 % | 66.616 M 108.71 % | 31.918 M |
| Bénéfice net | -231.864 M 57.98 % | -551.731 M -7.43 % | -513.580 M -405.97 % | -101.504 M 40.31 % | -170.044 M 18.98 % | -209.876 M |
| Bénéfice avant impôt | -217.563 M 66.58 % | -651.049 M -18.02 % | -551.647 M -269.74 % | -149.198 M 48.86 % | -291.770 M -39.35 % | -209.385 M |
| Ratio bénéfice avant impôt | -0.44 93.76 % | -7.12 -7.17 % | -6.64 -63.75 % | -4.06 7.36 % | -4.38 33.23 % | -6.56 |
| EBITDA | -28.661 M 94.09 % | -484.862 M -10.25 % | -439.800 M -11 113.83 % | 3.993 M 103.18 % | -125.670 M -26.91 % | -99.023 M |
| Ratio de revenu net | -0.47 92.15 % | -6.03 2.45 % | -6.19 -124.08 % | -2.76 -8.14 % | -2.55 61.18 % | -6.58 |
| Ratio EBITDA | -0.06 98.90 % | -5.30 -0.11 % | -5.30 -4 977.82 % | 0.11 105.76 % | -1.89 39.19 % | -3.10 |
| Taux de profit brut | 0.62 181.87 % | -0.76 -432.95 % | 0.23 -77.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 267.925 M 17.90 % | 227.256 M 14.94 % | 197.722 M 532.71 % | 31.250 M 0.00 % | 31.250 M -87.17 % | 243.650 M |
| Moyenne pondérée des actions en circulation | 267.925 M 17.90 % | 227.256 M 14.94 % | 197.722 M 532.71 % | 31.250 M 0.00 % | 31.250 M -87.17 % | 243.650 M |
| Bénéfice par action diluée | -0.87 64.20 % | -2.43 6.54 % | -2.60 20.00 % | -3.25 40.26 % | -5.44 -532.56 % | -0.86 |
| Bénéfice par action | -0.87 64.20 % | -2.43 6.54 % | -2.60 20.00 % | -3.25 40.26 % | -5.44 -532.56 % | -0.86 |
| Bénéfice brut | 304.373 M 538.44 % | -69.422 M -466.65 % | 18.934 M -48.51 % | 36.772 M -44.80 % | 66.616 M 108.71 % | 31.918 M |
| Charge d'impôt sur le bénéfice | 14.301 M 114.40 % | -99.318 M -160.90 % | -38.067 M 20.18 % | -47.694 M 60.82 % | -121.726 M -24 891.45 % | 491.000 K |
| Coût des revenus | 185.309 M 15.20 % | 160.856 M 150.96 % | 64.095 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 61.454 M -15.86 % | 73.038 M -60.89 % | 186.742 M 121.96 % | 84.134 M 42.81 % | 58.914 M 21.31 % | 48.566 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.963 M 24.79 % | 1.573 M 179.12 % | -1.988 M 31.73 % | -2.912 M -2.79 % | -2.833 M 94.42 % | -50.757 M |
| Dépenses de fonctionnement | 234.729 M -18.32 % | 287.386 M -21.35 % | 365.376 M 34.22 % | 272.228 M 33.35 % | 204.153 M 118.66 % | 93.366 M |
| Coût et dépenses | 420.038 M -5.92 % | 446.463 M 3.96 % | 429.471 M 57.76 % | 272.228 M 33.35 % | 204.153 M 118.66 % | 93.366 M |
| Frais de recherche et de développement | 171.312 M -18.74 % | 210.827 M 16.72 % | 180.622 M -5.44 % | 191.006 M 29.00 % | 148.072 M 54.96 % | 95.557 M |
| Frais de vente, frais généraux et administratifs | 61.454 M -15.86 % | 73.038 M -60.89 % | 186.742 M 121.96 % | 84.134 M 42.81 % | 58.914 M 21.31 % | 48.566 M |
| Revenu d'intérêts | 4.617 M -4.27 % | 4.823 M 428.84 % | 912.000 K -98.23 % | 51.568 M 23 885.12 % | 215.000 K -87.63 % | 1.738 M |
| Frais d'intérêts | 157.601 M 16.89 % | 134.824 M 47.45 % | 91.438 M -22.09 % | 117.361 M 20.41 % | 97.466 M 1.79 % | 95.755 M |
| Dépréciation et amortissement | 31.301 M 29.29 % | 24.210 M 18.62 % | 20.409 M 12.16 % | 18.196 M 10.82 % | 16.419 M 12.41 % | 14.607 M |
| Résultat d'exploitation | 69.644 M 119.63 % | -354.860 M -2.43 % | -346.442 M -47.14 % | -235.456 M -71.19 % | -137.537 M -123.83 % | -61.448 M |
| Ratio de résultat d'exploitation | 0.14 103.66 % | -3.88 6.99 % | -4.17 34.84 % | -6.40 -210.14 % | -2.06 -7.24 % | -1.93 |
| Total autres revenus dépenses net | -287.207 M 3.03 % | -296.189 M -44.34 % | -205.205 M -337.90 % | 86.258 M 155.93 % | -154.233 M -4.26 % | -147.937 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Dette nette | 1.139 B 7.00 % | 1.064 B 44.08 % | 738.675 M 46.13 % | 505.495 M -21.65 % | 645.157 M |
| Investissements totaux | 22.710 M 22.80 % | 18.494 M -61.92 % | 48.568 M -12.18 % | 55.307 M -2.42 % | 56.679 M |
| Dette totale | 1.190 B 10.67 % | 1.075 B 33.58 % | 805.102 M 53.92 % | 523.051 M -22.72 % | 676.846 M |
| Cumul des autres pertes du résultat global | 15.054 M -63.62 % | 41.383 M 42.01 % | 29.140 M 524.12 % | 4.669 M -6.13 % | 4.974 M |
| Bénéfices non répartis | -2.438 B -10.51 % | -2.206 B -33.36 % | -1.654 B -45.03 % | -1.141 B -9.77 % | -1.039 B |
| Actions ordinaires | 2.826 M 24.00 % | 2.279 M 7.20 % | 2.126 M 1 474.81 % | 135.000 K 84.93 % | 73.000 K |
| Capitaux propres totaux | -412.771 M 55.73 % | -932.493 M -65.21 % | -564.416 M -316.20 % | -135.612 M 84.36 % | -867.243 M |
| Autres passifs non courants | 210.224 M -59.62 % | 520.553 M 34.09 % | 388.216 M 256.92 % | 108.768 M -82.51 % | 621.816 M |
| Dette à long terme | 1.148 B 11.70 % | 1.028 B 31.76 % | 780.023 M 52.06 % | 512.985 M -23.31 % | 668.870 M |
| Total des passifs non courants | 1.441 B -11.15 % | 1.622 B 32.32 % | 1.226 B 97.11 % | 621.753 M -51.83 % | 1.291 B |
| Autres passifs courants | 67.869 M -6.48 % | 72.571 M 31.52 % | 55.178 M 56.98 % | 35.150 M 109.44 % | 16.783 M |
| Revenus reportés | 15.980 M -73.00 % | 59.183 M 60.32 % | 36.915 M 24.33 % | 29.692 M 109.22 % | 14.192 M |
| Dette à court terme | 42.217 M -11.51 % | 47.708 M 90.23 % | 25.079 M 149.15 % | 10.066 M 26.20 % | 7.976 M |
| Total des passifs courants | 193.396 M -25.89 % | 260.950 M 55.98 % | 167.294 M 49.59 % | 111.836 M 119.38 % | 50.979 M |
| Passifs totaux | 1.634 B -13.20 % | 1.883 B 35.16 % | 1.393 B 89.87 % | 733.589 M -45.32 % | 1.342 B |
| Autres actifs non courants | 3.615 M -90.79 % | 39.232 M 14.54 % | 34.253 M 158.92 % | 13.229 M 1.83 % | 12.991 M |
| Investissements à long terme | 22.710 M 22.80 % | 18.494 M -61.92 % | 48.568 M -12.18 % | 55.307 M -2.42 % | 56.679 M |
| Immobilisations incorporelles | 20.621 M 8.10 % | 19.076 M -25.64 % | 25.652 M 19.26 % | 21.509 M 239.53 % | 6.335 M |
| GoodWill | 11.330 M -6.04 % | 12.058 M 3.56 % | 11.643 M -5.85 % | 12.367 M -7.89 % | 13.427 M |
| GoodWill et immobilisations incorporelles | 31.951 M 2.62 % | 31.134 M -16.52 % | 37.295 M 10.09 % | 33.876 M 71.42 % | 19.762 M |
| Immobilisations corporelles (PP&E) | 409.744 M 14.91 % | 356.581 M 33.01 % | 268.095 M 30.57 % | 205.331 M 16.03 % | 176.965 M |
| Total des actifs non courants | 766.380 M 1.47 % | 755.248 M 26.36 % | 597.707 M 25.00 % | 478.161 M 23.15 % | 388.261 M |
| Autres actifs circulants | 23.984 M 8.85 % | 22.035 M 2.72 % | 21.452 M 130.17 % | 9.320 M 57.38 % | 5.922 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 51.428 M 360.95 % | 11.157 M -83.20 % | 66.427 M 278.37 % | 17.556 M -44.60 % | 31.689 M |
| Liquidités et placements à court terme | 51.428 M 360.95 % | 11.157 M -83.20 % | 66.427 M 278.37 % | 17.556 M -44.60 % | 31.689 M |
| Total des actifs courants | 455.020 M 133.53 % | 194.842 M -15.56 % | 230.736 M 92.58 % | 119.816 M 39.06 % | 86.161 M |
| Inventaire | 127.889 M 71.82 % | 74.433 M 4.15 % | 71.470 M 82.98 % | 39.058 M 304.91 % | 9.646 M |
| Créances nettes | 251.719 M 188.61 % | 87.217 M 22.17 % | 71.387 M 32.49 % | 53.882 M 38.50 % | 38.904 M |
| Actifs fiscaux | 298.360 M -3.69 % | 309.807 M 47.88 % | 209.496 M 22.93 % | 170.418 M 39.84 % | 121.864 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 67.126 M -16.68 % | 80.563 M 63.79 % | 49.188 M 72.06 % | 28.587 M 139.04 % | 11.959 M |
| Impôts à payer | 204.000 K -77.95 % | 925.000 K -0.96 % | 934.000 K 11.06 % | 841.000 K 1 118.84 % | 69.000 K |
| Revenu différé non Courant | 80.721 M 10.18 % | 73.261 M 28.49 % | 57.017 M 27.15 % | 44.844 M 15.36 % | 38.874 M |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 121.652 M 5.50 % | 115.315 M 184.50 % | 40.532 M -66.82 % | 122.140 M 12.11 % | 108.947 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.007 B 63.22 % | 1.230 B 16.18 % | 1.058 B 5.83 % | 1.000 B 499.81 % | 166.740 M |
| Impôts différés passifs non courants | 1.811 M 3 316.98 % | 53.000 K -82.85 % | 309.000 K 106.00 % | 150.000 K -30.88 % | 217.000 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.221 B 28.56 % | 950.090 M 14.68 % | 828.443 M 38.54 % | 597.977 M 26.04 % | 474.422 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 14.301 M 114.40 % | -99.318 M -160.90 % | -38.067 M 20.18 % | -47.694 M 60.82 % | -121.726 M -24 891.45 % | 491.000 K |
| Rémunération à base d'actions | 7.626 M -57.71 % | 18.033 M 74.79 % | 10.317 M | 0.000 | 0.000 -100.00 % | 22.300 M |
| Variation du fonds de roulement | -288.644 M -1 196.34 % | 26.328 M 154.98 % | -47.890 M -603.54 % | -6.807 M -120.93 % | 32.520 M 335.06 % | -13.835 M |
| Comptes débiteurs | -164.235 M -1 873.98 % | -8.320 M -132.66 % | -3.576 M 87.59 % | -28.813 M -232.35 % | 21.771 M 199.20 % | -21.947 M |
| Inventaire | -49.973 M -342.08 % | -11.304 M 65.12 % | -32.412 M -10.20 % | -29.412 M -803.59 % | -3.255 M 21.81 % | -4.163 M |
| Comptes à payer | -13.695 M -229.74 % | 10.556 M | 0.000 -100.00 % | 14.318 M 6 207.49 % | 227.000 K -88.47 % | 1.968 M |
| Autre fonds de roulement | -60.741 M -271.60 % | 35.396 M 397.40 % | -11.902 M -132.08 % | 37.100 M 169.29 % | 13.777 M 33.67 % | 10.307 M |
| Autres éléments non monétaires | 230.437 M -14.75 % | 270.293 M 5.41 % | 256.422 M 476.87 % | -68.040 M -139.10 % | 173.996 M 34.97 % | 128.919 M |
| Trésorerie nette provenant des activités d'exploitation | -236.843 M 24.13 % | -312.185 M 0.07 % | -312.389 M -36.91 % | -228.170 M -207.11 % | -74.295 M 16.10 % | -88.548 M |
| Investissements dans les immobilisations corporelles | -53.661 M -61.46 % | -33.234 M 32.18 % | -49.002 M -20.60 % | -40.633 M -239.12 % | -11.982 M -48.81 % | -8.052 M |
| Acquisitions nettes | 12.000 M | 0.000 -100.00 % | 379.000 K | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 |
| Ventes échéances des investissements | 12.000 M | 0.000 | 0.000 -100.00 % | 25.000 K -99.99 % | 250.000 M | 0.000 |
| Autres activités d'investissement | 10.793 M 182.35 % | -13.106 M 12.12 % | -14.914 M -59 556.00 % | -25.000 K -131.65 % | 79.000 K -55.11 % | 176.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -18.868 M 59.28 % | -46.340 M 27.07 % | -63.537 M -56.37 % | -40.633 M -140.39 % | -16.903 M -31.28 % | -12.876 M |
| Remboursement de dette | 151.984 M -11.22 % | 171.195 M -33.60 % | 257.817 M 273.78 % | 68.975 M 228.19 % | 21.017 M -75.47 % | 85.678 M |
| Actions ordinaires émises | 150.451 M 9.92 % | 136.879 M -25.91 % | 184.757 M -0.59 % | 185.856 M 440.51 % | 34.385 M 12.03 % | 30.692 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | -5.129 M 24.07 % | -6.755 M -104.04 % | 167.093 M | 0.000 -100.00 % | 34.385 M 12.03 % | 30.692 M |
| Trésorerie nette utilisée provenant des activités de financement | 297.306 M -1.33 % | 301.319 M -29.09 % | 424.910 M 66.74 % | 254.831 M 359.97 % | 55.402 M -52.39 % | 116.370 M |
| Effet des changements du Forex sur les liquidités | -1.324 M -168.39 % | 1.936 M 1 813.27 % | -113.000 K 29.81 % | -161.000 K -296.34 % | 82.000 K -60.19 % | 206.000 K |
| Variation nette de la trésorerie | 40.271 M 172.86 % | -55.270 M -213.09 % | 48.871 M 445.79 % | -14.133 M 60.43 % | -35.714 M -335.70 % | 15.152 M |
| Trésorerie au début de la période | 11.157 M -83.20 % | 66.427 M 278.37 % | 17.556 M -44.60 % | 31.689 M -52.99 % | 67.403 M 29.00 % | 52.251 M |
| Trésorerie à la fin de la période | 51.428 M 360.95 % | 11.157 M -83.20 % | 66.427 M 278.37 % | 17.556 M -44.60 % | 31.689 M -52.99 % | 67.403 M |
| Trésorerie d'exploitation | -236.843 M 24.13 % | -312.185 M 0.07 % | -312.389 M -36.91 % | -228.170 M -207.11 % | -74.295 M 16.10 % | -88.548 M |
| Dépenses en capital | -57.000 M -22.65 % | -46.473 M 5.16 % | -49.002 M -20.60 % | -40.633 M -239.12 % | -11.982 M -48.81 % | -8.052 M |
| Cash-flow disponible | -293.843 M 18.07 % | -358.658 M 0.76 % | -361.391 M -34.44 % | -268.803 M -211.56 % | -86.277 M 10.69 % | -96.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-08-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 173.239 M 30.49 % | 132.765 M -12.20 % | 151.205 M 46.96 % | 102.887 M -48.23 % | 198.753 M 1 498.98 % | 12.430 M -76.72 % | 53.390 M 200.13 % | 17.789 M 305.12 % | 4.391 M -72.32 % | 15.864 M -33.51 % | 23.858 M 25.22 % | 19.053 M -51.97 % | 39.666 M 8 675.66 % | 452.000 K -98.70 % | 34.764 M 6 385.82 % | 536.000 K -54.50 % | 1.178 M 0.00 % | 1.178 M -92.93 % | 16.654 M 0.00 % | 16.654 M 0.00 % | 16.654 M 0.00 % | 16.654 M 108.71 % | 7.980 M 0.00 % | 7.980 M 0.00 % | 7.980 M 0.00 % | 7.980 M |
| Bénéfice net | 32.038 M -70.79 % | 109.680 M 263.78 % | -66.967 M -487.79 % | -11.393 M -117.47 % | 65.225 M 129.82 % | -218.729 M 20.91 % | -276.557 M -46.85 % | -188.320 M -199.47 % | 189.326 M 168.55 % | -276.180 M 13.83 % | -320.507 M -3 625.96 % | -8.602 M 92.00 % | -107.492 M -39.64 % | -76.979 M -130.34 % | 253.758 M 412.07 % | -81.315 M -35 929.83 % | -225.688 K -103.19 % | 7.069 M 176.54 % | -9.236 M 78.27 % | -42.511 M 0.00 % | -42.511 M 0.00 % | -42.511 M 18.98 % | -52.469 M 0.00 % | -52.469 M 0.00 % | -52.469 M 0.00 % | -52.469 M |
| Bénéfice avant impôt | 9.310 M -90.03 % | 93.421 M 310.21 % | -44.441 M -79.56 % | -24.750 M -132.23 % | 76.795 M 134.11 % | -225.167 M 27.08 % | -308.799 M -50.24 % | -205.542 M -221.73 % | 168.852 M 155.26 % | -305.560 M 11.12 % | -343.803 M -5 357.19 % | -6.300 M 94.08 % | -106.406 M -11.84 % | -95.138 M -137.45 % | 254.019 M 345.78 % | -103.352 M -45 694.19 % | -225.688 K -103.19 % | 7.069 M 176.54 % | -9.236 M 87.34 % | -72.943 M 0.00 % | -72.943 M 0.00 % | -72.943 M -39.35 % | -52.346 M 0.00 % | -52.346 M 0.00 % | -52.346 M 0.00 % | -52.346 M |
| Ratio bénéfice avant impôt | 0.05 -92.36 % | 0.70 339.41 % | -0.29 -22.18 % | -0.24 -162.26 % | 0.39 102.13 % | -18.11 -213.20 % | -5.78 49.94 % | -11.55 -130.05 % | 38.45 299.65 % | -19.26 -33.66 % | -14.41 -4 258.11 % | -0.33 87.67 % | -2.68 98.73 % | -210.48 -2 980.57 % | 7.31 103.79 % | -192.82 -100 544.70 % | -0.19 -103.19 % | 6.00 1 182.03 % | -0.55 87.34 % | -4.38 0.00 % | -4.38 0.00 % | -4.38 33.23 % | -6.56 0.00 % | -6.56 0.00 % | -6.56 0.00 % | -6.56 |
| EBITDA | 51.742 M -62.29 % | 137.219 M 214.37 % | -119.982 M -186.81 % | 138.218 M 932.79 % | -16.597 M 51.06 % | -33.914 M 75.70 % | -139.573 M 9.48 % | -154.188 M -708.52 % | 25.338 M 127.55 % | -91.955 M 58.06 % | -219.259 M -1 505.42 % | 15.601 M 118.89 % | -82.593 M -22.22 % | -67.575 M -502.18 % | 16.802 M 1 429.31 % | 1.099 M 291.47 % | -573.800 K -5.18 % | -545.560 K 94.09 % | -9.236 M -26 278.65 % | -35.014 K 99.93 % | -48.576 M 0.00 % | -48.576 M -71.00 % | -28.408 M 0.00 % | -28.408 M 0.00 % | -28.408 M 0.00 % | -28.408 M |
| Ratio de revenu net | 0.18 -77.61 % | 0.83 286.53 % | -0.44 -299.96 % | -0.11 -133.74 % | 0.33 101.86 % | -17.60 -239.71 % | -5.18 51.07 % | -10.59 -124.55 % | 43.12 347.67 % | -17.41 -29.59 % | -13.43 -2 875.55 % | -0.45 83.34 % | -2.71 98.41 % | -170.31 -2 433.16 % | 7.30 104.81 % | -151.71 -79 084.96 % | -0.19 -103.19 % | 6.00 1 182.03 % | -0.55 78.27 % | -2.55 0.00 % | -2.55 0.00 % | -2.55 61.18 % | -6.58 0.00 % | -6.58 0.00 % | -6.58 0.00 % | -6.58 |
| Ratio EBITDA | 0.30 -71.10 % | 1.03 230.25 % | -0.79 -159.07 % | 1.34 1 708.75 % | -0.08 96.94 % | -2.73 -4.37 % | -2.61 69.84 % | -8.67 -250.21 % | 5.77 199.55 % | -5.80 36.93 % | -9.19 -1 222.37 % | 0.82 139.32 % | -2.08 98.61 % | -149.50 -31 032.60 % | 0.48 -76.42 % | 2.05 520.81 % | -0.49 -5.18 % | -0.46 16.49 % | -0.55 -26 278.65 % | 0.00 99.93 % | -2.92 0.00 % | -2.92 18.07 % | -3.56 0.00 % | -3.56 0.00 % | -3.56 0.00 % | -3.56 |
| Taux de profit brut | 0.57 13.18 % | 0.51 8.17 % | 0.47 -23.54 % | 0.61 -20.64 % | 0.77 227.57 % | -0.61 -967.36 % | -0.06 94.61 % | -1.05 81.06 % | -5.56 -279.82 % | -1.46 -616.66 % | -0.20 -358.85 % | 0.08 -86.73 % | 0.59 120.75 % | -2.87 -386.73 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 313.371 M 0.00 % | 313.371 M 3.83 % | 301.806 M 7.70 % | 280.240 M 8.34 % | 258.674 M -3.05 % | 266.822 M 0.00 % | 266.822 M -0.16 % | 267.249 M 17.05 % | 228.322 M -13.02 % | 262.501 M 5.57 % | 248.650 M 25.76 % | 197.722 M 0.00 % | 197.722 M -18.85 % | 243.650 M 679.68 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M -87.17 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M |
| Moyenne pondérée des actions en circulation | 281.231 M 0.00 % | 281.231 M -6.82 % | 301.806 M 7.70 % | 280.240 M 8.34 % | 258.674 M -3.05 % | 266.822 M 0.00 % | 266.822 M -0.16 % | 267.249 M 17.05 % | 228.322 M -13.02 % | 262.501 M 5.57 % | 248.650 M 25.76 % | 197.722 M 0.00 % | 197.722 M -18.85 % | 243.650 M 679.68 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M -87.17 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M 0.00 % | 243.650 M |
| Bénéfice par action diluée | 0.10 -71.43 % | 0.35 259.09 % | -0.22 -440.54 % | -0.04 -116.28 % | 0.25 130.49 % | -0.82 21.15 % | -1.04 -48.57 % | -0.70 -197.22 % | 0.72 168.57 % | -1.05 18.60 % | -1.29 -2 865.52 % | -0.04 91.94 % | -0.54 -68.75 % | -0.32 -146.15 % | -0.13 95.00 % | -2.60 -36 011.11 % | -0.01 -103.13 % | 0.23 176.67 % | -0.30 -76.47 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 22.73 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 |
| Bénéfice par action | 0.11 -71.79 % | 0.39 277.27 % | -0.22 -440.54 % | -0.04 -116.28 % | 0.25 130.49 % | -0.82 21.15 % | -1.04 -48.57 % | -0.70 -197.22 % | 0.72 168.57 % | -1.05 18.60 % | -1.29 -2 865.52 % | -0.04 91.94 % | -0.54 -68.75 % | -0.32 -146.15 % | -0.13 95.00 % | -2.60 -36 011.11 % | -0.01 -103.13 % | 0.23 176.67 % | -0.30 -76.47 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 22.73 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 |
| Bénéfice brut | 99.414 M 47.68 % | 67.318 M -5.02 % | 70.875 M 12.37 % | 63.075 M -58.92 % | 153.543 M 2 139.90 % | -7.527 M -148.50 % | -3.029 M 83.84 % | -18.739 M 23.27 % | -24.423 M -5.13 % | -23.231 M -376.53 % | -4.875 M -424.14 % | 1.504 M -93.63 % | 23.601 M 1 921.06 % | -1.296 M -103.73 % | 34.764 M 6 385.82 % | 536.000 K -54.50 % | 1.178 M 0.00 % | 1.178 M -92.93 % | 16.654 M 0.00 % | 16.654 M 0.00 % | 16.654 M 0.00 % | 16.654 M 108.71 % | 7.980 M 0.00 % | 7.980 M 0.00 % | 7.980 M 0.00 % | 7.980 M |
| Charge d'impôt sur le bénéfice | -22.728 M -39.79 % | -16.259 M -172.18 % | 22.526 M 268.65 % | -13.357 M -215.45 % | 11.570 M 279.71 % | -6.438 M 80.03 % | -32.242 M -87.21 % | -17.222 M 15.88 % | -20.474 M 30.31 % | -29.380 M -26.12 % | -23.296 M -1 111.99 % | 2.302 M 111.97 % | 1.086 M 105.98 % | -18.159 M -7 057.47 % | 261.000 K 101.18 % | -22.037 M | 0.000 | 0.000 | 0.000 100.00 % | -30.432 M 0.00 % | -30.432 M 0.00 % | -30.432 M -24 891.45 % | 122.750 K 0.00 % | 122.750 K 0.00 % | 122.750 K 0.00 % | 122.750 K |
| Coût des revenus | 73.825 M 12.80 % | 65.447 M -18.53 % | 80.330 M 101.77 % | 39.812 M -11.94 % | 45.210 M 126.54 % | 19.957 M -64.63 % | 56.419 M 54.45 % | 36.528 M 26.77 % | 28.814 M -26.30 % | 39.095 M 36.06 % | 28.733 M 63.73 % | 17.549 M 9.24 % | 16.065 M 819.05 % | 1.748 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 |
| Dépenses générales et administratives | 26.740 M 43.71 % | 18.607 M 23.89 % | 15.019 M -11.03 % | 16.881 M 20.01 % | 14.066 M -9.18 % | 15.488 M -13.96 % | 18.001 M 8.13 % | 16.648 M -15.54 % | 19.712 M -11.20 % | 22.198 M -26.55 % | 30.222 M 73.96 % | 17.373 M -84.89 % | 114.974 M 375.63 % | 24.173 M 209.03 % | -22.170 M -211.16 % | 19.944 M -53.19 % | 42.605 M 0.00 % | 42.605 M 189.27 % | 14.729 M 0.00 % | 14.729 M 0.00 % | 14.729 M 0.00 % | 14.729 M 21.31 % | 12.142 M 0.00 % | 12.142 M 0.00 % | 12.142 M 0.00 % | 12.142 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 | 0.000 100.00 % | -42.031 M 0.07 % | -42.059 M -190.20 % | -14.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -102.000 K -148.78 % | -41.000 K -101.93 % | 2.123 M 2 161.17 % | -103.000 K | 0.000 | 0.000 100.00 % | -1.892 M | 0.000 100.00 % | -26.000 K -36.84 % | -19.000 K 98.94 % | -1.791 M -3 156.36 % | -55.000 K -127.64 % | 199.000 K 158.36 % | -341.000 K 82.96 % | -2.001 M -255.42 % | -563.000 K 99.59 % | -136.842 M 0.00 % | -136.842 M -33.13 % | -102.785 M 0.00 % | -102.785 M 0.00 % | -102.785 M 0.00 % | -102.785 M -73.12 % | -59.372 M 0.00 % | -59.372 M 0.00 % | -59.372 M 0.00 % | -59.372 M |
| Dépenses de fonctionnement | 81.357 M 43.40 % | 56.736 M -1.16 % | 57.404 M 14.01 % | 50.349 M -18.37 % | 61.677 M -5.63 % | 65.356 M -11.83 % | 74.123 M 6.09 % | 69.868 M 2.14 % | 68.404 M -6.35 % | 73.043 M -3.78 % | 75.913 M 19.41 % | 63.574 M -58.96 % | 154.919 M 118.29 % | 70.970 M 250.82 % | 20.230 M -73.23 % | 75.583 M 13 072.29 % | 573.803 K 5.18 % | 545.560 K 131.82 % | 235.333 K 100.46 % | -51.038 M 0.00 % | -51.038 M 0.00 % | -51.038 M -118.66 % | -23.342 M 0.00 % | -23.342 M 0.00 % | -23.342 M 0.00 % | -23.342 M |
| Coût et dépenses | 155.182 M 27.01 % | 122.183 M -11.29 % | 137.734 M 52.76 % | 90.161 M -15.65 % | 106.887 M 25.29 % | 85.313 M -35.58 % | 132.434 M 24.47 % | 106.396 M 9.41 % | 97.244 M -13.28 % | 112.138 M 7.16 % | 104.646 M 29.00 % | 81.123 M -52.56 % | 170.984 M 135.13 % | 72.718 M 259.46 % | 20.230 M -73.23 % | 75.583 M 13 072.29 % | 573.803 K 5.18 % | 545.560 K 131.82 % | 235.333 K -99.54 % | 51.038 M 0.00 % | 51.038 M 0.00 % | 51.038 M 118.66 % | 23.342 M 0.00 % | 23.342 M 0.00 % | 23.342 M 0.00 % | 23.342 M |
| Frais de recherche et de développement | 54.719 M 43.36 % | 38.170 M -5.20 % | 40.262 M 19.93 % | 33.571 M -29.49 % | 47.611 M -4.53 % | 49.868 M -14.04 % | 58.014 M 8.99 % | 53.231 M 9.26 % | 48.718 M -4.22 % | 50.864 M 7.12 % | 47.482 M 2.65 % | 46.256 M 16.38 % | 39.746 M -15.68 % | 47.138 M 6.16 % | 44.401 M -21.00 % | 56.202 M 24.34 % | 45.202 M 0.00 % | 45.202 M 22.11 % | 37.018 M 0.00 % | 37.018 M 0.00 % | 37.018 M 0.00 % | 37.018 M 54.96 % | 23.889 M 0.00 % | 23.889 M 0.00 % | 23.889 M 0.00 % | 23.889 M |
| Frais de vente, frais généraux et administratifs | 26.740 M 43.71 % | 18.607 M 23.89 % | 15.019 M -11.03 % | 16.881 M 20.01 % | 14.066 M -9.18 % | 15.488 M -13.96 % | 18.001 M 8.13 % | 16.648 M -15.54 % | 19.712 M -11.20 % | 22.198 M -26.55 % | 30.222 M 73.96 % | 17.373 M -84.89 % | 114.974 M 375.63 % | 24.173 M 209.03 % | -22.170 M -211.16 % | 19.944 M 3 375.76 % | 573.803 K 5.18 % | 545.560 K 131.82 % | 235.333 K -98.40 % | 14.729 M 0.00 % | 14.729 M 0.00 % | 14.729 M 21.31 % | 12.142 M 0.00 % | 12.142 M 0.00 % | 12.142 M 0.00 % | 12.142 M |
| Revenu d'intérêts | 0.000 -100.00 % | 126.308 M 182.24 % | -153.578 M -298.49 % | 77.372 M -3.33 % | 80.040 M 10 122.22 % | 783.000 K | 0.000 -100.00 % | 43.431 M -71.22 % | 150.932 M 12 210.93 % | 1.226 M 106.40 % | 594.000 K -99.39 % | 97.251 M 220 925.00 % | 44.000 K 1 000.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 33.535 M -5.64 % | 35.539 M 122.32 % | -159.198 M -275.56 % | 90.681 M 115.62 % | 42.055 M -77.15 % | 184.063 M 168.48 % | 68.558 M 37.58 % | 49.833 M | 0.000 -100.00 % | 207.600 M 2 409.06 % | 8.274 M -73.08 % | 30.735 M 65.89 % | 18.527 M -7.08 % | 19.938 M | 0.000 -100.00 % | 33.780 M 19.61 % | 28.243 M 0.00 % | 28.243 M 15.91 % | 24.367 M 0.00 % | 24.367 M 0.00 % | 24.367 M 0.00 % | 24.367 M 1.79 % | 23.939 M 0.00 % | 23.939 M 0.00 % | 23.939 M 0.00 % | 23.939 M |
| Dépréciation et amortissement | 8.897 M 7.72 % | 8.259 M 1.28 % | 8.155 M -2.89 % | 8.398 M 11.11 % | 7.558 M 5.12 % | 7.190 M 6.91 % | 6.725 M 2.66 % | 6.551 M 7.52 % | 6.093 M 25.86 % | 4.841 M -9.09 % | 5.325 M 4.27 % | 5.107 M -3.39 % | 5.286 M 12.68 % | 4.691 M 2.29 % | 4.586 M -2.05 % | 4.682 M 85.50 % | 2.524 M 0.00 % | 2.524 M 117.78 % | -14.192 M 0.00 % | -14.192 M 0.00 % | -14.192 M 0.00 % | -14.192 M -8.79 % | -13.046 M 0.00 % | -13.046 M 0.00 % | -13.046 M 0.00 % | -13.046 M |
| Résultat d'exploitation | 18.057 M 70.64 % | 10.582 M -21.45 % | 13.471 M 5.85 % | 12.726 M -86.15 % | 91.866 M 226.05 % | -72.883 M 5.53 % | -77.152 M 12.93 % | -88.607 M 4.55 % | -92.827 M 3.58 % | -96.274 M -19.17 % | -80.788 M -295.96 % | 41.226 M 131.39 % | -131.318 M -81.71 % | -72.266 M -597.22 % | 14.534 M 119.23 % | -75.583 M -13 072.36 % | -573.800 K -5.18 % | -545.560 K -131.83 % | -235.330 K 99.32 % | -34.384 M 0.00 % | -34.384 M 0.00 % | -34.384 M -123.83 % | -15.362 M 0.00 % | -15.362 M 0.00 % | -15.362 M 0.00 % | -15.362 M |
| Ratio de résultat d'exploitation | 0.10 30.77 % | 0.08 -10.54 % | 0.09 -27.97 % | 0.12 -73.24 % | 0.46 107.88 % | -5.86 -305.76 % | -1.45 70.99 % | -4.98 76.44 % | -21.14 -248.35 % | -6.07 -79.22 % | -3.39 -256.50 % | 2.16 165.36 % | -3.31 97.93 % | -159.88 -38 341.96 % | 0.42 100.30 % | -141.01 -28 849.70 % | -0.49 -5.18 % | -0.46 -3 177.47 % | -0.01 99.32 % | -2.06 0.00 % | -2.06 0.00 % | -2.06 -7.24 % | -1.93 0.00 % | -1.93 0.00 % | -1.93 0.00 % | -1.93 |
| Total autres revenus dépenses net | -8.747 M -110.56 % | 82.839 M 243.04 % | -57.912 M -54.53 % | -37.476 M -148.66 % | -15.071 M 91.47 % | -176.748 M 23.70 % | -231.647 M -98.10 % | -116.935 M -144.69 % | 261.679 M 225.03 % | -209.286 M 20.43 % | -263.015 M -571.61 % | 55.770 M 123.87 % | 24.912 M 208.92 % | -22.872 M -109.55 % | 239.485 M 962.42 % | -27.769 M -8 076.96 % | 348.115 K -95.43 % | 7.615 M 184.60 % | -9.001 M -126.20 % | 34.349 M 189.08 % | -38.558 M 0.00 % | -38.558 M -4.26 % | -36.984 M 0.00 % | -36.984 M 0.00 % | -36.984 M 0.00 % | -36.984 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-08-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-08-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.117 B -6.04 % | 1.188 B 4.35 % | 1.139 B 7.21 % | 1.062 B -9.79 % | 1.177 B 13.76 % | 1.035 B -2.75 % | 1.064 B 12.42 % | 946.716 M 12.23 % | 843.571 M 17.17 % | 719.947 M -2.54 % | 738.675 M 18.39 % | 623.909 M 12.79 % | 553.171 M 143 126.94 % | -386.760 K -100.08 % | 505.495 M 63 322.36 % | -799.551 K 4.18 % | -834.459 K 13.74 % | -967.403 K 16.50 % | -1.159 M -100.86 % | 134.053 M 0.00 % | 134.053 M 0.00 % | 134.053 M |
| Investissements totaux | 0.000 -100.00 % | 12.154 M -46.48 % | 22.710 M -21.22 % | 28.828 M -50.69 % | 58.457 M 8.56 % | 53.850 M 191.18 % | 18.494 M -56.00 % | 42.035 M -3.62 % | 43.613 M -8.35 % | 47.586 M -2.02 % | 48.568 M 1.86 % | 47.683 M -7.11 % | 51.334 M -79.47 % | 250.059 M 352.13 % | 55.307 M -77.88 % | 250.001 M -0.01 % | 250.023 M 0.00 % | 250.014 M 0.00 % | 250.007 M 1 664.37 % | 14.170 M 0.00 % | 14.170 M 0.00 % | 14.170 M |
| Dette totale | 1.268 B 3.35 % | 1.227 B 3.08 % | 1.190 B 0.82 % | 1.181 B -0.67 % | 1.188 B 8.05 % | 1.100 B 2.27 % | 1.075 B 5.95 % | 1.015 B 12.28 % | 904.037 M 8.17 % | 835.791 M 3.81 % | 805.102 M 26.44 % | 636.753 M -6.58 % | 681.609 M 571 916.38 % | 119.159 K -99.98 % | 523.051 M 438 852.16 % | 119.159 K 0.00 % | 119.159 K 0.00 % | 119.159 K 0.00 % | 119.159 K -99.92 % | 141.975 M 0.00 % | 141.975 M 0.00 % | 141.975 M |
| Cumul des autres pertes du résultat global | 16.843 M 9.34 % | 15.404 M 2.32 % | 15.054 M -8.35 % | 16.426 M -52.00 % | 34.220 M -6.34 % | 36.535 M -11.71 % | 41.383 M 0.15 % | 41.321 M 16.91 % | 35.343 M -4.41 % | 36.972 M 26.88 % | 29.140 M 796.63 % | -4.183 M -1 081.92 % | 426.000 K 100.31 % | -135.612 M -3 004.52 % | 4.669 M 142.52 % | -10.982 M 0.00 % | -10.982 M 98.73 % | -867.243 M -10 110.37 % | -8.494 M 0.00 % | -8.494 M 0.00 % | -8.494 M 0.00 % | -8.494 M |
| Bénéfices non répartis | -2.296 B 1.38 % | -2.328 B 4.50 % | -2.438 B -2.82 % | -2.371 B -0.48 % | -2.359 B 2.69 % | -2.425 B -9.92 % | -2.206 B -14.33 % | -1.929 B -10.82 % | -1.741 B 9.81 % | -1.930 B -16.70 % | -1.654 B -24.03 % | -1.334 B -0.65 % | -1.325 B -5 979.72 % | -21.794 M 98.09 % | -1.141 B -5 297.59 % | -21.130 M -770.32 % | -2.428 M -10.25 % | -2.202 M 92.43 % | -29.072 M 88.81 % | -259.758 M 0.00 % | -259.758 M 0.00 % | -259.758 M |
| Actions ordinaires | 2.924 M 3.39 % | 2.828 M 0.07 % | 2.826 M 0.04 % | 2.825 M 8.57 % | 2.602 M -0.08 % | 2.604 M 14.26 % | 2.279 M 0.35 % | 2.271 M 0.00 % | 2.271 M -0.44 % | 2.281 M 7.29 % | 2.126 M 0.00 % | 2.126 M 2.41 % | 2.076 M -99.17 % | 250.001 M 185 085.65 % | 135.000 K -99.95 % | 250.001 M 12.22 % | 222.772 M -0.10 % | 222.998 M -10.80 % | 250.001 M 1 369 766.44 % | 18.250 K 0.00 % | 18.250 K 0.00 % | 18.250 K |
| Capitaux propres totaux | -173.328 M 42.66 % | -302.287 M 26.77 % | -412.771 M -20.09 % | -343.707 M 43.28 % | -605.922 M 8.03 % | -658.825 M 29.35 % | -932.493 M -41.10 % | -660.852 M -38.10 % | -478.540 M 27.03 % | -655.767 M -16.19 % | -564.416 M -103.59 % | -277.232 M 6.41 % | -296.221 M -229.80 % | 228.207 M 268.28 % | -135.612 M -159.25 % | 228.870 M 0.48 % | 227.772 M -0.10 % | 227.997 M 3.20 % | 220.928 M 201.90 % | -216.811 M 0.00 % | -216.811 M 0.00 % | -216.811 M |
| Autres passifs non courants | 63.004 M -25.54 % | 84.615 M -59.75 % | 210.224 M 15.28 % | 182.361 M -9.57 % | 201.670 M -39.07 % | 330.976 M -36.42 % | 520.553 M 41.72 % | 367.301 M 55.32 % | 236.486 M -55.26 % | 528.560 M 36.15 % | 388.216 M 137.51 % | 163.450 M -31.74 % | 239.441 M 1 401.59 % | 15.946 M -85.34 % | 108.768 M 482.43 % | 18.675 M -16.17 % | 22.278 M -1.50 % | 22.617 M -25.17 % | 30.224 M -82.38 % | 171.550 M 0.00 % | 171.550 M 0.00 % | 171.550 M |
| Dette à long terme | 1.208 B 2.14 % | 1.183 B 3.06 % | 1.148 B 0.11 % | 1.147 B 541.51 % | 178.750 M -83.00 % | 1.051 B 2.28 % | 1.028 B 3.52 % | 992.858 M 13.65 % | 873.591 M 8.18 % | 807.521 M 3.53 % | 780.023 M 40.87 % | 553.733 M 0.04 % | 553.491 M | 0.000 -100.00 % | 512.985 M 4 660.47 % | -11.249 M 0.00 % | -11.249 M | 0.000 100.00 % | -9.773 M -106.91 % | 141.349 M 0.00 % | 141.349 M 0.00 % | 141.349 M |
| Total des passifs non courants | 1.286 B 0.34 % | 1.282 B -11.02 % | 1.441 B 1.74 % | 1.416 B 200.06 % | 471.934 M -67.95 % | 1.473 B -9.19 % | 1.622 B 13.17 % | 1.433 B 22.73 % | 1.168 B -16.06 % | 1.391 B 13.49 % | 1.226 B 61.71 % | 757.877 M -4.42 % | 792.932 M 4 872.66 % | 15.946 M -97.44 % | 621.753 M 3 229.33 % | 18.675 M -16.17 % | 22.278 M -1.50 % | 22.617 M -25.17 % | 30.224 M -90.63 % | 322.672 M 0.00 % | 322.672 M 0.00 % | 322.672 M |
| Autres passifs courants | 74.776 M 12.56 % | 66.433 M -2.12 % | 67.869 M 30.77 % | 51.898 M -59.68 % | 128.705 M 28.01 % | 100.545 M 38.55 % | 72.571 M 27.81 % | 56.779 M -23.00 % | 73.738 M -2.54 % | 75.661 M 37.12 % | 55.178 M -5.09 % | 58.137 M -44.04 % | 103.895 M 1 867.74 % | -5.877 M -116.72 % | 35.150 M 976.59 % | -4.010 M 37.44 % | -6.409 M 1.57 % | -6.512 M -98.19 % | -3.285 M -158.87 % | 5.581 M 0.00 % | 5.581 M 0.00 % | 5.581 M |
| Revenus reportés | 60.333 M -30.65 % | 87.004 M 444.46 % | 15.980 M -0.27 % | 16.024 M 257.36 % | 4.484 M -90.31 % | 46.258 M -21.84 % | 59.183 M 10.79 % | 53.419 M -9.43 % | 58.978 M 137.36 % | 24.847 M -32.69 % | 36.915 M 54.54 % | 23.887 M -26.11 % | 32.328 M 250.30 % | 9.229 M -68.92 % | 29.692 M 300.00 % | 7.423 M 0.00 % | 7.423 M 0.00 % | 7.423 M 109.22 % | 3.548 M 0.00 % | 3.548 M 0.00 % | 3.548 M 0.00 % | 3.548 M |
| Dette à court terme | 59.617 M 36.05 % | 43.820 M 3.80 % | 42.217 M 24.90 % | 33.801 M -96.65 % | 1.010 B 1 972.80 % | 48.711 M 2.10 % | 47.708 M 115.16 % | 22.173 M -27.17 % | 30.446 M 7.70 % | 28.270 M 12.72 % | 25.079 M -69.79 % | 83.020 M -35.20 % | 128.118 M 107 418.53 % | 119.159 K -98.82 % | 10.066 M 8 347.54 % | 119.159 K 0.00 % | 119.159 K 0.00 % | 119.159 K 0.00 % | 119.159 K -80.96 % | 625.750 K 0.00 % | 625.750 K 0.00 % | 625.750 K |
| Total des passifs courants | 279.749 M 5.24 % | 265.812 M 37.44 % | 193.396 M 20.46 % | 160.549 M -86.65 % | 1.202 B 387.25 % | 246.785 M -5.43 % | 260.950 M 39.73 % | 186.754 M -15.76 % | 221.693 M 38.27 % | 160.334 M -4.16 % | 167.294 M -17.38 % | 202.481 M -27.11 % | 277.786 M 4 148.22 % | 6.539 M -94.15 % | 111.836 M 3 066.09 % | 3.532 M 211.83 % | 1.133 M 50.18 % | 754.255 K 97.62 % | 381.675 K -97.01 % | 12.745 M 0.00 % | 12.745 M 0.00 % | 12.745 M |
| Passifs totaux | 1.566 B 1.18 % | 1.548 B -5.29 % | 1.634 B 3.65 % | 1.577 B -5.84 % | 1.674 B -2.62 % | 1.719 B -8.66 % | 1.883 B 16.23 % | 1.620 B 16.59 % | 1.389 B -10.45 % | 1.551 B 11.37 % | 1.393 B 45.04 % | 960.358 M -10.31 % | 1.071 B 4 661.98 % | 22.485 M -96.93 % | 733.589 M 3 203.37 % | 22.207 M -5.14 % | 23.410 M 0.17 % | 23.371 M -23.64 % | 30.606 M -90.88 % | 335.416 M 0.00 % | 335.416 M 0.00 % | 335.416 M |
| Autres actifs non courants | 36.408 M 925.58 % | 3.550 M -1.80 % | 3.615 M -62.04 % | 9.524 M 6.39 % | 8.952 M 291.77 % | 2.285 M -94.18 % | 39.232 M 11.28 % | 35.255 M -0.84 % | 35.552 M -11.71 % | 40.269 M 17.56 % | 34.253 M 4.05 % | 32.920 M -24.76 % | 43.754 M 133.99 % | -128.722 M -1 073.03 % | 13.229 M 112.92 % | -102.406 M 0.00 % | -102.406 M 0.00 % | -102.406 M -28.57 % | -79.648 M -2 552.40 % | 3.248 M 0.00 % | 3.248 M 0.00 % | 3.248 M |
| Investissements à long terme | 0.000 -100.00 % | 12.154 M -46.48 % | 22.710 M -21.22 % | 28.828 M -50.69 % | 58.457 M 8.56 % | 53.850 M 191.18 % | 18.494 M -56.00 % | 42.035 M -3.62 % | 43.613 M -8.35 % | 47.586 M -2.02 % | 48.568 M 1.86 % | 47.683 M -7.11 % | 51.334 M -79.47 % | 250.059 M 352.13 % | 55.307 M -77.88 % | 250.001 M -0.01 % | 250.023 M 0.00 % | 250.014 M 0.00 % | 250.007 M 1 664.37 % | 14.170 M 0.00 % | 14.170 M 0.00 % | 14.170 M |
| Immobilisations incorporelles | 54.688 M 153.90 % | 21.539 M 4.45 % | 20.621 M 0.40 % | 20.538 M 3.20 % | 19.901 M 2.74 % | 19.370 M 1.54 % | 19.076 M -5.95 % | 20.283 M 44.81 % | 14.007 M -3.58 % | 14.527 M -43.37 % | 25.652 M 11.94 % | 22.915 M 0.25 % | 22.857 M 256.42 % | 6.413 M -70.18 % | 21.509 M 300.00 % | 5.377 M 0.00 % | 5.377 M 0.00 % | 5.377 M 239.53 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M |
| GoodWill | 12.790 M 15.38 % | 11.085 M -2.16 % | 11.330 M -7.14 % | 12.201 M 4.35 % | 11.692 M -0.74 % | 11.779 M -2.31 % | 12.058 M 4.35 % | 11.555 M -2.78 % | 11.886 M -0.21 % | 11.911 M 2.30 % | 11.643 M 9.26 % | 10.656 M -6.82 % | 11.436 M 292.89 % | 2.911 M -76.46 % | 12.367 M 300.00 % | 3.092 M 0.00 % | 3.092 M 0.00 % | 3.092 M -7.89 % | 3.357 M 0.00 % | 3.357 M 0.00 % | 3.357 M 0.00 % | 3.357 M |
| GoodWill et immobilisations incorporelles | 67.478 M 106.84 % | 32.624 M 2.11 % | 31.951 M -2.41 % | 32.739 M 3.63 % | 31.593 M 1.43 % | 31.149 M 0.05 % | 31.134 M -2.21 % | 31.838 M 22.96 % | 25.893 M -2.06 % | 26.438 M -29.11 % | 37.295 M 11.09 % | 33.571 M -2.11 % | 34.293 M 267.80 % | 9.324 M -72.48 % | 33.876 M 300.00 % | 8.469 M 0.00 % | 8.469 M 0.00 % | 8.469 M 71.42 % | 4.941 M 0.00 % | 4.941 M 0.00 % | 4.941 M 0.00 % | 4.941 M |
| Immobilisations corporelles (PP&E) | 441.077 M 4.30 % | 422.912 M 3.21 % | 409.744 M 0.21 % | 408.882 M 8.27 % | 377.645 M 4.08 % | 362.834 M 1.75 % | 356.581 M 3.82 % | 343.462 M 3.02 % | 333.391 M 22.43 % | 272.321 M 1.58 % | 268.095 M 16.91 % | 229.323 M 4.96 % | 218.480 M 225.97 % | 67.024 M -67.36 % | 205.331 M 300.00 % | 51.333 M 0.00 % | 51.333 M 0.00 % | 51.333 M 16.03 % | 44.241 M 0.00 % | 44.241 M 0.00 % | 44.241 M 0.00 % | 44.241 M |
| Total des actifs non courants | 883.293 M 12.29 % | 786.590 M 2.64 % | 766.380 M -4.24 % | 800.342 M 2.18 % | 783.285 M 1.94 % | 768.341 M 1.73 % | 755.248 M 3.40 % | 730.428 M 4.53 % | 698.750 M 11.56 % | 626.324 M 4.79 % | 597.707 M 12.89 % | 529.453 M -1.19 % | 535.837 M 114.28 % | 250.059 M -47.70 % | 478.161 M 91.26 % | 250.001 M -0.01 % | 250.023 M 0.00 % | 250.014 M 0.00 % | 250.007 M 157.57 % | 97.065 M 0.00 % | 97.065 M 0.00 % | 97.065 M |
| Autres actifs circulants | 22.108 M -55.34 % | 49.503 M 106.40 % | 23.984 M -45.15 % | 43.729 M 97.32 % | 22.162 M -64.77 % | 62.900 M 185.45 % | 22.035 M -38.84 % | 36.031 M 59.22 % | 22.630 M -28.83 % | 31.799 M 48.23 % | 21.452 M -3.41 % | 22.210 M 27.89 % | 17.367 M 13 656.04 % | 126.250 K -98.65 % | 9.320 M 140.39 % | -23.077 M -5 722.74 % | 410.430 K 53.40 % | 267.561 K -46.36 % | 498.778 K -71.87 % | 1.773 M 19.78 % | 1.481 M 0.00 % | 1.481 M |
| Investissements à court terme | 0.000 | 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 % | 35.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.378 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 151.452 M 292.93 % | 38.544 M -25.05 % | 51.428 M -56.52 % | 118.274 M 980.72 % | 10.944 M -83.11 % | 64.811 M 480.90 % | 11.157 M -83.67 % | 68.315 M 12.98 % | 60.466 M -47.80 % | 115.844 M 74.39 % | 66.427 M 417.18 % | 12.844 M -90.00 % | 128.438 M 25 287.07 % | 505.919 K -97.12 % | 17.556 M 1 810.94 % | 918.710 K -3.66 % | 953.618 K -12.24 % | 1.087 M -14.96 % | 1.278 M -83.87 % | 7.922 M 0.00 % | 7.922 M 0.00 % | 7.922 M |
| Liquidités et placements à court terme | 151.452 M 292.93 % | 38.544 M -25.05 % | 51.428 M -56.52 % | 118.274 M 980.72 % | 10.944 M -83.11 % | 64.811 M 480.90 % | 11.157 M -83.67 % | 68.315 M 12.98 % | 60.466 M -47.80 % | 115.844 M 74.39 % | 66.427 M 417.18 % | 12.844 M -90.00 % | 128.438 M 25 287.07 % | 505.919 K -97.12 % | 17.556 M 1 810.94 % | 918.710 K -3.66 % | 953.618 K -12.24 % | 1.087 M -14.96 % | 1.278 M -83.87 % | 7.922 M 0.00 % | 7.922 M 0.00 % | 7.922 M |
| Total des actifs courants | 509.461 M 11.02 % | 458.872 M 0.85 % | 455.020 M 5.18 % | 432.606 M 51.69 % | 285.193 M -2.43 % | 292.296 M 50.02 % | 194.842 M -14.69 % | 228.391 M 7.78 % | 211.912 M -21.26 % | 269.141 M 16.64 % | 230.736 M 50.15 % | 153.673 M -35.61 % | 238.660 M 37 652.56 % | 632.169 K -99.47 % | 119.816 M 11 032.04 % | 1.076 M -7.12 % | 1.159 M -14.42 % | 1.354 M -11.33 % | 1.527 M -92.91 % | 21.540 M 0.00 % | 21.540 M 0.00 % | 21.540 M |
| Inventaire | 155.490 M 9.44 % | 142.074 M 11.09 % | 127.889 M 2.30 % | 125.014 M 29.45 % | 96.574 M 4.70 % | 92.236 M 23.92 % | 74.433 M -9.22 % | 81.995 M 3.31 % | 79.366 M 5.49 % | 75.236 M 5.27 % | 71.470 M 5.95 % | 67.459 M 23.41 % | 54.664 M 205.94 % | 17.868 M -54.25 % | 39.058 M 300.00 % | 9.765 M 0.00 % | 9.765 M 0.00 % | 9.765 M 304.91 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M |
| Créances nettes | 180.411 M -21.13 % | 228.751 M -9.12 % | 251.719 M 72.90 % | 145.589 M -6.38 % | 155.513 M 114.95 % | 72.349 M -17.05 % | 87.217 M 107.41 % | 42.050 M -14.96 % | 49.450 M 6.89 % | 46.262 M -35.20 % | 71.387 M 39.54 % | 51.160 M 33.96 % | 38.191 M | 0.000 -100.00 % | 53.882 M 300.00 % | 13.471 M 0.00 % | 13.471 M | 0.000 -100.00 % | 9.726 M 0.00 % | 9.726 M 0.00 % | 9.726 M 0.00 % | 9.726 M |
| Actifs fiscaux | 338.330 M 7.29 % | 315.350 M 5.69 % | 298.360 M -6.87 % | 320.369 M 4.48 % | 306.638 M -3.64 % | 318.223 M 2.72 % | 309.807 M 11.51 % | 277.838 M 6.74 % | 260.301 M 8.59 % | 239.710 M 14.42 % | 209.496 M 12.66 % | 185.956 M -1.07 % | 187.976 M 258.91 % | 52.374 M -69.27 % | 170.418 M 300.00 % | 42.605 M 0.00 % | 42.605 M 0.00 % | 42.605 M 39.84 % | 30.466 M 0.00 % | 30.466 M 0.00 % | 30.466 M 0.00 % | 30.466 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 84.282 M 24.15 % | 67.887 M 1.13 % | 67.126 M 16.30 % | 57.720 M -1.44 % | 58.566 M 16.72 % | 50.175 M -37.72 % | 80.563 M 52.98 % | 52.662 M 19.87 % | 43.931 M 47.59 % | 29.766 M -39.49 % | 49.188 M 34.98 % | 36.441 M -18.52 % | 44.726 M | 0.000 -100.00 % | 28.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M 0.00 % | 2.990 M |
| Impôts à payer | 741.000 K 10.93 % | 668.000 K 227.45 % | 204.000 K -81.56 % | 1.106 M 7.27 % | 1.031 M -5.93 % | 1.096 M 18.49 % | 925.000 K -46.25 % | 1.721 M -88.21 % | 14.600 M 715.64 % | 1.790 M 91.65 % | 934.000 K -6.22 % | 996.000 K -4.87 % | 1.047 M | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 12.914 M 6.39 % | 12.138 M -84.96 % | 80.721 M -5.59 % | 85.502 M -5.12 % | 90.120 M 1.36 % | 88.913 M 21.36 % | 73.261 M 0.78 % | 72.695 M 26.68 % | 57.387 M 5.01 % | 54.651 M -4.15 % | 57.017 M 41.45 % | 40.309 M 34.44 % | 29.982 M 110.34 % | 14.254 M -68.21 % | 44.844 M 300.00 % | 11.211 M 0.00 % | 11.211 M 0.00 % | 11.211 M 15.36 % | 9.719 M 0.00 % | 9.719 M 0.00 % | 9.719 M 0.00 % | 9.719 M |
| 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 |
| Obligations de location-acquisition | 149.854 M 15.08 % | 130.222 M 7.04 % | 121.652 M -20.15 % | 152.346 M 14.96 % | 132.517 M 8.85 % | 121.746 M 5.58 % | 115.315 M 12.01 % | 102.954 M 7.92 % | 95.399 M 126.67 % | 42.087 M 3.84 % | 40.532 M -65.69 % | 118.124 M -3.64 % | 122.586 M | 0.000 -100.00 % | 122.140 M 210.25 % | -110.784 M 0.00 % | -110.784 M | 0.000 100.00 % | -151.122 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.245 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.103 B 4.75 % | 2.008 B 0.02 % | 2.007 B -0.04 % | 2.008 B 16.96 % | 1.717 B -0.58 % | 1.727 B 40.41 % | 1.230 B 0.40 % | 1.225 B 0.00 % | 1.225 B -0.85 % | 1.235 B 16.71 % | 1.058 B 0.00 % | 1.058 B 3.13 % | 1.026 B 656.78 % | 135.612 M -86.44 % | 1.000 B 9 007.30 % | 10.982 M -40.35 % | 18.409 M -92.00 % | 230.199 M 2 610.22 % | 8.494 M -83.48 % | 51.422 M 0.00 % | 51.422 M 0.00 % | 51.422 M |
| Impôts différés passifs non courants | 2.014 M -2.14 % | 2.058 M 13.64 % | 1.811 M 17.52 % | 1.541 M 10.55 % | 1.394 M -13.42 % | 1.610 M 2 937.74 % | 53.000 K -15.87 % | 63.000 K 40.00 % | 45.000 K -72.89 % | 166.000 K -46.28 % | 309.000 K -19.74 % | 385.000 K 173.05 % | 141.000 K 82.52 % | 77.250 K -48.50 % | 150.000 K 300.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -30.88 % | 54.250 K 0.00 % | 54.250 K 0.00 % | 54.250 K 0.00 % | 54.250 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.393 B 11.83 % | 1.245 B 1.97 % | 1.221 B -0.94 % | 1.233 B 15.39 % | 1.068 B 0.74 % | 1.061 B 11.64 % | 950.090 M -0.91 % | 958.819 M 5.29 % | 910.662 M 1.70 % | 895.465 M 8.09 % | 828.443 M 21.27 % | 683.126 M -11.80 % | 774.497 M 208.94 % | 250.691 M -58.08 % | 597.977 M 138.16 % | 251.077 M -0.04 % | 251.182 M -0.07 % | 251.368 M -0.07 % | 251.534 M 112.08 % | 118.606 M 0.00 % | 118.606 M 0.00 % | 118.606 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-08-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-08-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -22.728 M -39.79 % | -16.259 M -172.18 % | 22.526 M 268.65 % | -13.357 M -215.45 % | 11.570 M 279.71 % | -6.438 M 80.03 % | -32.242 M -87.21 % | -17.222 M 15.88 % | -20.474 M 30.31 % | -29.380 M -26.12 % | -23.296 M -1 111.99 % | 2.302 M 111.97 % | 1.086 M 105.98 % | -18.159 M -7 057.47 % | 261.000 K 101.18 % | -22.037 M -84.82 % | -11.924 M 0.00 % | -11.924 M 60.82 % | -30.432 M 0.00 % | -30.432 M 0.00 % | -30.432 M 0.00 % | -30.432 M -24 891.45 % | 122.750 K 0.00 % | 122.750 K 0.00 % | 122.750 K 0.00 % | 122.750 K |
| Rémunération à base d'actions | 2.110 M 61.31 % | 1.308 M 612.94 % | -255.000 K -109.86 % | 2.587 M 4.91 % | 2.466 M -12.80 % | 2.828 M -0.21 % | 2.834 M -13.81 % | 3.288 M -39.80 % | 5.462 M -15.30 % | 6.449 M -37.49 % | 10.317 M 7 775.57 % | 131.000 K -96.49 % | 3.733 M 44.73 % | 2.579 M 175.39 % | -3.421 M 56.37 % | -7.841 M -125.62 % | 30.601 M 0.00 % | 30.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 24.825 M 819.57 % | -3.450 M 94.17 % | -59.207 M 32.92 % | -88.267 M 22.65 % | -114.110 M -321.69 % | -27.060 M -294.45 % | 13.916 M 137.54 % | -37.073 M -155.17 % | 67.192 M 479.47 % | -17.707 M -176.52 % | 23.139 M 147.44 % | -48.777 M 5.80 % | -51.783 M -275.35 % | 29.531 M 170.25 % | -42.040 M -23 198.90 % | 182.000 K -89.13 % | 1.675 M 281.19 % | 439.408 K 645.56 % | -80.543 K -100.99 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 335.06 % | -3.459 M 0.00 % | -3.459 M 0.00 % | -3.459 M 0.00 % | -3.459 M |
| Comptes débiteurs | 37.514 M 36.58 % | 27.466 M 135.58 % | -77.200 M -912.19 % | -7.627 M 91.04 % | -85.082 M -1 599.51 % | 5.674 M 129.33 % | -19.347 M -243.15 % | -5.638 M -141.11 % | 13.713 M 364.53 % | 2.952 M 136.84 % | -8.013 M 59.23 % | -19.655 M -417.51 % | -3.798 M -113.62 % | 27.890 M 219.03 % | -23.432 M -10 000.00 % | -232.000 K -103.02 % | 7.671 M 0.00 % | 7.671 M 40.94 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 199.20 % | -5.487 M 0.00 % | -5.487 M 0.00 % | -5.487 M 0.00 % | -5.487 M |
| Inventaire | -17.968 M -20.83 % | -14.871 M -408.76 % | -2.923 M 90.82 % | -31.845 M -1 045.09 % | -2.781 M 77.62 % | -12.424 M -1 494.87 % | -779.000 K 70.37 % | -2.629 M 36.34 % | -4.130 M -9.67 % | -3.766 M 6.11 % | -4.011 M 68.65 % | -12.795 M -160.48 % | -4.912 M 54.07 % | -10.694 M 38.60 % | -17.418 M -913.85 % | -1.718 M 66.56 % | -5.138 M 0.00 % | -5.138 M -531.40 % | -813.750 K 0.00 % | -813.750 K 0.00 % | -813.750 K 0.00 % | -813.750 K 21.81 % | -1.041 M 0.00 % | -1.041 M 0.00 % | -1.041 M 0.00 % | -1.041 M |
| Comptes à payer | 0.000 -100.00 % | 3.808 M -73.26 % | 14.242 M 330.49 % | -6.179 M -186.19 % | 7.169 M 124.78 % | -28.927 M -193.83 % | 30.828 M 232.26 % | -23.309 M -213.45 % | 20.546 M 210.46 % | -18.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M -39.32 % | 2.154 M -39.82 % | 3.580 M 0.00 % | 3.580 M 6 207.49 % | 56.750 K 0.00 % | 56.750 K 0.00 % | 56.750 K 0.00 % | 56.750 K -88.47 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K |
| Autre fonds de roulement | 5.279 M 126.59 % | -19.853 M -397.47 % | 6.674 M 115.66 % | -42.616 M -27.53 % | -33.416 M -487.79 % | 8.617 M 168.11 % | 3.214 M 158.47 % | -5.497 M -114.83 % | 37.063 M 2 071.24 % | 1.707 M -95.15 % | 35.163 M 315.37 % | -16.327 M 62.09 % | -43.073 M -449.19 % | 12.335 M 593.99 % | -2.497 M -11 250.00 % | -22.000 K 97.44 % | -858.000 K -295.26 % | 439.408 K 645.56 % | -80.543 K -102.34 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 33.67 % | 2.577 M 0.00 % | 2.577 M 0.00 % | 2.577 M 0.00 % | 2.577 M |
| Autres éléments non monétaires | 10.600 M 112.19 % | -86.989 M -253.84 % | 56.546 M 86.06 % | 30.391 M 230.40 % | -23.306 M -110.93 % | 213.253 M -2.25 % | 218.161 M 3 791.39 % | -5.910 M 95.94 % | -145.470 M -164.41 % | 225.846 M -6.15 % | 240.647 M 522.05 % | -57.019 M -221.97 % | 46.750 M 125.25 % | 20.755 M 107.31 % | -283.902 M -943.67 % | 33.651 M -41.85 % | 57.867 M 859.95 % | -7.615 M -184.60 % | 9.001 M -78.64 % | 42.134 M 0.00 % | 42.134 M 0.00 % | 42.134 M 40.37 % | 30.016 M 0.00 % | 30.016 M 0.00 % | 30.016 M 0.00 % | 30.016 M |
| Trésorerie nette provenant des activités d'exploitation | 55.742 M 344.19 % | 12.549 M 132.01 % | -39.202 M 45.28 % | -71.641 M -41.59 % | -50.597 M 32.90 % | -75.403 M -12.27 % | -67.163 M 42.61 % | -117.020 M -179.48 % | -41.871 M 51.39 % | -86.131 M -33.80 % | -64.375 M 39.76 % | -106.858 M -3.17 % | -103.574 M -175.59 % | -37.582 M 46.89 % | -70.758 M 2.64 % | -72.678 M -71.54 % | -42.367 M -39 811.64 % | -106.152 K 66.39 % | -315.876 K 98.30 % | -18.574 M 0.00 % | -18.574 M 0.00 % | -18.574 M 16.10 % | -22.137 M 0.00 % | -22.137 M 0.00 % | -22.137 M 0.00 % | -22.137 M |
| Investissements dans les immobilisations corporelles | -13.618 M 41.27 % | -23.187 M 21.59 % | -29.570 M -113.97 % | -13.820 M -122.83 % | -6.202 M -34.48 % | -4.612 M 55.92 % | -10.462 M 1.79 % | -10.653 M 7.23 % | -11.483 M 17.24 % | -13.875 M -32.53 % | -10.469 M 9.47 % | -11.564 M 16.05 % | -13.775 M -4.40 % | -13.194 M 57.07 % | -30.734 M -950.02 % | -2.927 M 11.38 % | -3.303 M 0.00 % | -3.303 M -10.27 % | -2.996 M 0.00 % | -2.996 M 0.00 % | -2.996 M 0.00 % | -2.996 M -48.81 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M |
| Acquisitions nettes | 0.000 -100.00 % | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -14.985 M -8 088.52 % | -183.000 K 87.65 % | -1.482 M -104.05 % | 36.573 M 4 223.22 % | -887.000 K -178.36 % | 1.132 M 116.98 % | -6.668 M -75.15 % | -3.807 M -4 486.75 % | -83.000 K 96.74 % | -2.548 M -66.43 % | -1.531 M -442.91 % | -282.000 K 98.06 % | -14.535 M -4 076.72 % | -348.000 K 97.97 % | -17.148 M -545.39 % | -2.657 M -1 351.91 % | -183.000 K 0.00 % | -183.000 K -110.48 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M -13.29 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M |
| Trésorerie nette utilisée pour les activités d'investissement | -28.603 M -40.25 % | -20.395 M 34.32 % | -31.052 M -236.47 % | 22.753 M 420.96 % | -7.089 M -103.71 % | -3.480 M 66.74 % | -10.462 M 1.79 % | -10.653 M 6.14 % | -11.350 M 18.20 % | -13.875 M -32.53 % | -10.469 M 9.47 % | -11.564 M 59.15 % | -28.310 M -114.57 % | -13.194 M 57.07 % | -30.734 M -950.02 % | -2.927 M 16.04 % | -3.486 M 0.00 % | -3.486 M -178.88 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 37.90 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M |
| Remboursement de dette | 4.425 M 175.78 % | -5.839 M -235.92 % | 4.296 M -97.32 % | 160.062 M 310.87 % | -75.907 M -1 813.46 % | -3.967 M -113.37 % | 29.663 M -78.22 % | 136.178 M 5 088.21 % | -2.730 M -133.77 % | 8.084 M -93.70 % | 128.374 M 4 176.28 % | 3.002 M -94.99 % | 59.975 M 1 274.31 % | 4.364 M 216.84 % | -3.735 M -53.01 % | -2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 82.481 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.98 % | 12.402 M -91.02 % | 138.049 M 6 902 350.00 % | 2.000 K -92.00 % | 25.000 K | 0.000 -100.00 % | 136.879 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.006 M 197.52 % | 40.000 M -13.91 % | 46.464 M 54 763.53 % | -85.000 K 79.09 % | -406.410 K -104.73 % | 8.596 M 0.00 % | 8.596 M 0.00 % | 8.596 M 12.03 % | 7.673 M 0.00 % | 7.673 M 0.00 % | 7.673 M 0.00 % | 7.673 M |
| Actions ordinaires rachetées | 0.000 | 0.000 -100.00 % | 4.236 M 200.00 % | -4.236 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -9.800 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 |
| 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 |
| Autres activités de financement | -3.759 M | 0.000 100.00 % | -4.236 M | 0.000 -100.00 % | 67.507 M 7 584.15 % | -902.000 K 89.98 % | -9.004 M -36 116.00 % | 25.000 K | 0.000 -100.00 % | 2.224 M 222 500.00 % | -1.000 K | 0.000 -100.00 % | 179.196 M 258.39 % | 50.000 M | 0.000 | 0.000 -100.00 % | 51.001 M 60 100.59 % | -85.000 K 79.09 % | -406.410 K -106.40 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M 898.11 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K |
| Trésorerie nette utilisée provenant des activités de financement | 83.147 M 1 523.99 % | -5.839 M -235.92 % | 4.296 M -97.24 % | 155.828 M 3 793.75 % | 4.002 M -97.00 % | 133.180 M 544.60 % | 20.661 M -84.83 % | 136.203 M 5 085.47 % | -2.732 M -101.86 % | 147.187 M 14.66 % | 128.373 M 4 176.25 % | 3.002 M -98.74 % | 239.171 M 339.94 % | 54.364 M -52.84 % | 115.271 M 206.91 % | 37.559 M -26.36 % | 51.001 M 60 100.59 % | -85.000 K 79.09 % | -406.410 K -106.40 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M 898.11 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K |
| Effet des changements du Forex sur les liquidités | 2.622 M 227.34 % | 801.000 K 190.20 % | -888.000 K -327.69 % | 390.000 K 313.11 % | -183.000 K 71.54 % | -643.000 K -231.44 % | -194.000 K 71.51 % | -681.000 K -218.43 % | 575.000 K -74.28 % | 2.236 M 4 040.74 % | 54.000 K 131.03 % | -174.000 K -890.91 % | 22.000 K 246.67 % | -15.000 K 92.82 % | -209.000 K -554.35 % | 46.000 K 4 500.00 % | 1.000 K 0.00 % | 1.000 K 100.12 % | -803.750 K 0.00 % | -803.750 K 0.00 % | -803.750 K 0.00 % | -803.750 K 15.17 % | -947.500 K 0.00 % | -947.500 K 0.00 % | -947.500 K 0.00 % | -947.500 K |
| Variation nette de la trésorerie | 112.908 M 976.34 % | -12.884 M 80.73 % | -66.846 M -162.28 % | 107.330 M 299.25 % | -53.867 M -200.40 % | 53.654 M 193.87 % | -57.158 M -828.22 % | 7.849 M 114.17 % | -55.378 M -212.06 % | 49.417 M -7.77 % | 53.583 M 146.35 % | -115.594 M -207.72 % | 107.309 M 2 903.33 % | 3.573 M -73.67 % | 13.570 M 135.71 % | -38.000 M -211.56 % | 34.064 M 598.32 % | -6.836 M 56.11 % | -15.573 M -74.42 % | -8.929 M 0.00 % | -8.929 M 0.00 % | -8.929 M -335.70 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M |
| Trésorerie au début de la période | 38.544 M -25.05 % | 51.428 M -56.52 % | 118.274 M 980.72 % | 10.944 M -83.11 % | 64.811 M 480.90 % | 11.157 M -83.67 % | 68.315 M 12.98 % | 60.466 M -47.80 % | 115.844 M 74.39 % | 66.427 M 417.18 % | 12.844 M -90.00 % | 128.438 M 507.88 % | 21.129 M 20.35 % | 17.556 M 340.44 % | 3.986 M -90.51 % | 41.986 M 429.98 % | 7.922 M 0.00 % | 7.922 M -52.99 % | 16.851 M 0.00 % | 16.851 M 0.00 % | 16.851 M 0.00 % | 16.851 M 29.00 % | 13.063 M 0.00 % | 13.063 M 0.00 % | 13.063 M 0.00 % | 13.063 M |
| Trésorerie à la fin de la période | 151.452 M 292.93 % | 38.544 M -25.05 % | 51.428 M -56.52 % | 118.274 M 980.72 % | 10.944 M -83.11 % | 64.811 M 480.90 % | 11.157 M -83.67 % | 68.315 M 12.98 % | 60.466 M -47.80 % | 115.844 M 74.39 % | 66.427 M 417.18 % | 12.844 M -90.00 % | 128.438 M 507.88 % | 21.129 M 20.35 % | 17.556 M 340.44 % | 3.986 M -90.51 % | 41.986 M 3 764.11 % | 1.087 M -14.96 % | 1.278 M -83.87 % | 7.922 M 0.00 % | 7.922 M 0.00 % | 7.922 M -52.99 % | 16.851 M 0.00 % | 16.851 M 0.00 % | 16.851 M 0.00 % | 16.851 M |
| Trésorerie d'exploitation | 55.742 M 344.19 % | 12.549 M 132.01 % | -39.202 M 45.28 % | -71.641 M -41.59 % | -50.597 M 32.90 % | -75.403 M -12.27 % | -67.163 M 42.61 % | -117.020 M -179.48 % | -41.871 M 51.39 % | -86.131 M -33.80 % | -64.375 M 39.76 % | -106.858 M -3.17 % | -103.574 M -175.59 % | -37.582 M 46.89 % | -70.758 M 2.64 % | -72.678 M -71.54 % | -42.367 M -39 811.64 % | -106.152 K 66.39 % | -315.876 K 98.30 % | -18.574 M 0.00 % | -18.574 M 0.00 % | -18.574 M 16.10 % | -22.137 M 0.00 % | -22.137 M 0.00 % | -22.137 M 0.00 % | -22.137 M |
| Dépenses en capital | -28.603 M -22.39 % | -23.370 M 24.74 % | -31.052 M -117.95 % | -14.247 M -100.97 % | -7.089 M -53.71 % | -4.612 M 55.92 % | -10.462 M 1.79 % | -10.653 M 7.23 % | -11.483 M 17.24 % | -13.875 M -32.53 % | -10.469 M 9.47 % | -11.564 M 16.05 % | -13.775 M -4.40 % | -13.194 M 57.07 % | -30.734 M -950.02 % | -2.927 M 11.38 % | -3.303 M 0.00 % | -3.303 M -10.27 % | -2.996 M 0.00 % | -2.996 M 0.00 % | -2.996 M 0.00 % | -2.996 M -48.81 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M |
| Cash-flow disponible | 27.139 M 350.80 % | -10.821 M 84.60 % | -70.254 M 18.20 % | -85.888 M -48.89 % | -57.686 M 27.91 % | -80.015 M -3.08 % | -77.625 M 39.20 % | -127.673 M -139.29 % | -53.354 M 46.65 % | -100.006 M -33.62 % | -74.844 M 36.80 % | -118.422 M -0.91 % | -117.349 M -131.11 % | -50.776 M 49.97 % | -101.492 M -34.24 % | -75.605 M -65.55 % | -45.670 M -1 239.63 % | -3.409 M -2.95 % | -3.311 M 84.65 % | -21.569 M 0.00 % | -21.569 M 0.00 % | -21.569 M 10.69 % | -24.150 M 0.00 % | -24.150 M 0.00 % | -24.150 M 0.00 % | -24.150 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |