Aurelia Metals Limited AUMTF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 343.469 M 10.84 % | 309.891 M -16.06 % | 369.202 M -15.86 % | 438.815 M 5.36 % | 416.477 M 25.51 % | 331.819 M 12.48 % | 295.002 M 18.67 % | 248.599 M 128.99 % | 108.565 M 18.08 % | 91.944 M 595.48 % | 13.220 M | 0.000 -100.00 % | 264.242 K 32.30 % | 199.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 48.852 M 951.97 % | -5.734 M 89.02 % | -52.221 M 36.07 % | -81.688 M -290.34 % | 42.917 M 45.77 % | 29.442 M -18.26 % | 36.017 M -63.66 % | 99.105 M 412.62 % | 19.333 M 76.67 % | 10.943 M 109.26 % | -118.158 M -1 012.24 % | -10.623 M -2 083.57 % | 535.572 K 125.79 % | -2.077 M 23.81 % | -2.725 M -142.66 % | -1.123 M 54.66 % | -2.477 M -119.72 % | -1.127 M -22.90 % | -917.352 K |
| Bénéfice avant impôt | 71.826 M 4 603.20 % | -1.595 M 97.84 % | -73.873 M 35.22 % | -114.038 M -259.24 % | 71.614 M 58.41 % | 45.207 M -11.39 % | 51.018 M -44.73 % | 92.306 M 377.45 % | 19.333 M 76.67 % | 10.943 M 109.26 % | -118.158 M -1 012.24 % | -10.623 M -2 083.57 % | 535.572 K 125.79 % | -2.077 M 23.81 % | -2.725 M -142.66 % | -1.123 M 54.66 % | -2.477 M -119.72 % | -1.127 M -22.90 % | -917.352 K |
| Ratio bénéfice avant impôt | 0.21 4 162.96 % | -0.01 97.43 % | -0.20 23.01 % | -0.26 -251.13 % | 0.17 26.21 % | 0.14 -21.22 % | 0.17 -53.42 % | 0.37 108.51 % | 0.18 49.62 % | 0.12 101.33 % | -8.94 | 0.00 -100.00 % | 2.03 119.49 % | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 106.450 M 40.98 % | 75.508 M 69.56 % | 44.531 M -64.67 % | 126.031 M -21.80 % | 161.162 M 124.62 % | 71.749 M -1.21 % | 72.628 M -37.13 % | 115.523 M 209.31 % | 37.349 M -9.70 % | 41.361 M 222.26 % | -33.831 M -249.14 % | -9.690 M -150.12 % | -3.874 M 5.71 % | -4.109 M -18.39 % | -3.470 M -22.26 % | -2.838 M -7.29 % | -2.646 M -101.01 % | -1.316 M -34.59 % | -977.885 K |
| Ratio de revenu net | 0.14 868.68 % | -0.02 86.92 % | -0.14 24.02 % | -0.19 -280.65 % | 0.10 16.14 % | 0.09 -27.33 % | 0.12 -69.37 % | 0.40 123.87 % | 0.18 49.62 % | 0.12 101.33 % | -8.94 | 0.00 -100.00 % | 2.03 119.49 % | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.31 27.20 % | 0.24 102.02 % | 0.12 -58.00 % | 0.29 -25.78 % | 0.39 78.96 % | 0.22 -12.17 % | 0.25 -47.02 % | 0.46 35.08 % | 0.34 -23.52 % | 0.45 117.58 % | -2.56 | 0.00 100.00 % | -14.66 28.73 % | -20.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.25 -19.23 % | 0.31 63.88 % | 0.19 268.49 % | 0.05 -84.53 % | 0.33 13.61 % | 0.29 -13.92 % | 0.34 -33.86 % | 0.51 51.60 % | 0.34 -15.27 % | 0.40 177.71 % | -0.51 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.693 B 0.41 % | 1.686 B 34.45 % | 1.254 B -3.23 % | 1.296 B 13.33 % | 1.143 B 20.31 % | 950.347 M 0.89 % | 941.953 M 33.00 % | 708.240 M 32.40 % | 534.930 M 9.63 % | 487.959 M 26.32 % | 386.275 M 18.77 % | 325.220 M 11.98 % | 290.417 M 7.33 % | 270.591 M 27.05 % | 212.976 M 40.93 % | 151.118 M 219.18 % | 47.346 M 6.40 % | 44.500 M 113.57 % | 20.836 M |
| Moyenne pondérée des actions en circulation | 1.692 B 0.32 % | 1.686 B 34.49 % | 1.254 B -3.23 % | 1.296 B 14.21 % | 1.135 B 20.48 % | 941.763 M 0.89 % | 933.478 M 35.22 % | 690.364 M 58.09 % | 436.677 M 4.30 % | 418.682 M 8.39 % | 386.275 M 18.77 % | 325.220 M 17.50 % | 276.794 M 2.29 % | 270.591 M 27.05 % | 212.976 M 40.93 % | 151.118 M 219.18 % | 47.346 M 6.40 % | 44.500 M 113.57 % | 20.836 M |
| Bénéfice par action diluée | 0.03 950.00 % | 0.00 91.83 % | -0.04 33.97 % | -0.06 -268.00 % | 0.04 20.97 % | 0.03 -18.85 % | 0.04 -72.71 % | 0.14 287.81 % | 0.04 61.16 % | 0.02 107.23 % | -0.31 -848.01 % | -0.03 -1 916.67 % | 0.00 123.38 % | -0.01 39.84 % | -0.01 -72.97 % | -0.01 85.85 % | -0.05 -106.72 % | -0.03 42.50 % | -0.04 |
| Bénéfice par action | 0.03 950.00 % | 0.00 91.83 % | -0.04 33.97 % | -0.06 -266.67 % | 0.04 20.77 % | 0.03 -18.91 % | 0.04 -72.43 % | 0.14 214.61 % | 0.04 70.50 % | 0.03 108.42 % | -0.31 -848.01 % | -0.03 -1 821.05 % | 0.00 124.68 % | -0.01 39.84 % | -0.01 -72.97 % | -0.01 85.85 % | -0.05 -106.72 % | -0.03 42.50 % | -0.04 |
| Bénéfice brut | 85.708 M -10.48 % | 95.738 M 37.55 % | 69.600 M 210.04 % | 22.449 M -83.70 % | 137.735 M 42.59 % | 96.593 M -3.18 % | 99.761 M -21.51 % | 127.106 M 247.14 % | 36.615 M 0.05 % | 36.598 M 640.45 % | -6.772 M | 0.000 -100.00 % | 264.242 K 32.30 % | 199.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 22.974 M 455.06 % | 4.139 M 119.12 % | -21.652 M 33.07 % | -32.350 M -212.73 % | 28.697 M 82.03 % | 15.765 M 5.09 % | 15.001 M 320.64 % | -6.799 M -151.29 % | 13.257 M | 0.000 -100.00 % | 699.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 257.761 M 20.36 % | 214.153 M -28.52 % | 299.602 M -28.04 % | 416.366 M 49.37 % | 278.742 M 18.50 % | 235.226 M 20.48 % | 195.241 M 60.70 % | 121.493 M 68.86 % | 71.950 M 30.00 % | 55.346 M 176.84 % | 19.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 9.815 M -29.16 % | 13.855 M -7.09 % | 14.913 M -5.29 % | 15.746 M 10.27 % | 14.280 M 39.13 % | 10.264 M 12.17 % | 9.150 M 65.64 % | 5.524 M 42.08 % | 3.888 M -31.36 % | 5.664 M 36.45 % | 4.151 M 84.54 % | 2.249 M 4.28 % | 2.157 M -12.95 % | 2.478 M 13.41 % | 2.185 M 107.11 % | 1.055 M 10.47 % | 954.996 K 7.27 % | 890.245 K 22.95 % | 724.073 K |
| Frais de vente et de marketing | 2.293 M 151.70 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.413 K 48.00 % | 70.547 K -41.12 % | 119.810 K -25.14 % | 160.046 K 157.17 % | 62.233 K 272.27 % | 16.717 K -49.97 % | 33.415 K 75.80 % | 19.007 K |
| Autres dépenses | 0.000 -100.00 % | 64.566 M -36.43 % | 101.573 M 16 971.09 % | 595.000 K -98.11 % | 31.473 M 14.26 % | 27.546 M 286.03 % | -14.807 M -195.61 % | -5.009 M -198.37 % | 5.092 M -52.55 % | 10.732 M 648.36 % | -1.957 M 69.92 % | -6.506 M -252.39 % | 4.270 M 319.25 % | 1.018 M 785.04 % | 115.066 K -91.75 % | 1.395 M 37 050.08 % | -3.776 K -3 183.48 % | -115.000 99.91 % | -126.827 K |
| Dépenses de fonctionnement | 12.108 M -84.74 % | 79.332 M -31.90 % | 116.486 M 612.84 % | 16.341 M -64.28 % | 45.753 M 21.01 % | 37.810 M 19.93 % | 31.527 M 51.27 % | 20.842 M 45.26 % | 14.348 M -51.37 % | 29.507 M -7.91 % | 32.042 M 631.93 % | 4.378 M -0.43 % | 4.397 M -2.91 % | 4.528 M 26.22 % | 3.588 M 22.91 % | 2.919 M 8.15 % | 2.699 M 98.43 % | 1.360 M 38.62 % | 981.287 K |
| Coût et dépenses | 269.869 M -8.05 % | 293.485 M -29.90 % | 418.645 M -3.25 % | 432.707 M 33.35 % | 324.495 M 18.85 % | 273.036 M 20.40 % | 226.768 M 59.32 % | 142.335 M 64.93 % | 86.298 M 1.70 % | 84.853 M 63.07 % | 52.034 M 1 088.60 % | 4.378 M -0.43 % | 4.397 M -2.91 % | 4.528 M 26.22 % | 3.588 M 22.91 % | 2.919 M 8.15 % | 2.699 M 98.43 % | 1.360 M 38.62 % | 981.287 K |
| 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 |
| Frais de vente, frais généraux et administratifs | 12.108 M -18.00 % | 14.766 M -0.99 % | 14.913 M -5.29 % | 15.746 M 10.27 % | 14.280 M 39.13 % | 10.264 M 12.17 % | 9.150 M 65.64 % | 5.524 M 42.08 % | 3.888 M -31.36 % | 5.664 M 36.45 % | 4.151 M 76.36 % | 2.354 M 5.66 % | 2.228 M -14.25 % | 2.598 M 10.78 % | 2.345 M 109.90 % | 1.117 M 14.97 % | 971.713 K 5.20 % | 923.660 K 24.30 % | 743.080 K |
| Revenu d'intérêts | 0.000 -100.00 % | 4.138 M 91.49 % | 2.161 M 851.98 % | 227.000 K -27.71 % | 314.000 K -60.50 % | 795.000 K -51.35 % | 1.634 M 111.66 % | 772.000 K 70.42 % | 453.000 K 103.14 % | 223.000 K -20.27 % | 279.680 K 7.26 % | 260.750 K -34.55 % | 398.377 K -67.71 % | 1.234 M 65.09 % | 747.275 K 86.50 % | 400.677 K 77.54 % | 225.684 K -3.11 % | 232.920 K 264.31 % | 63.935 K |
| Frais d'intérêts | 0.000 -100.00 % | 14.932 M 136.83 % | 6.305 M -3.84 % | 6.557 M 27.49 % | 5.143 M 222.24 % | 1.596 M -6.45 % | 1.706 M -80.11 % | 8.577 M 5.05 % | 8.165 M 20.98 % | 6.749 M 154.09 % | 2.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 36.195 M -41.78 % | 62.171 M -46.17 % | 115.487 M -54.34 % | 252.928 M 261.90 % | 69.889 M 22.28 % | 57.153 M 8.35 % | 52.747 M 43.54 % | 36.748 M 70.87 % | 21.507 M -9.29 % | 23.709 M 256.03 % | 6.659 M 2 948.08 % | 218.477 K -15.40 % | 258.255 K 17.33 % | 220.101 K 87.45 % | 117.421 K 45.69 % | 80.594 K 50.55 % | 53.533 K 21.32 % | 44.124 K 1 197.00 % | 3.402 K |
| Résultat d'exploitation | 73.600 M 348.62 % | 16.406 M 133.18 % | -49.443 M -909.48 % | 6.108 M -93.43 % | 92.984 M 82.51 % | 50.946 M -7.47 % | 55.061 M -46.03 % | 102.027 M 266.85 % | 27.812 M 54.12 % | 18.046 M 144.57 % | -40.491 M -824.93 % | -4.378 M -5.94 % | -4.132 M 4.54 % | -4.329 M -20.65 % | -3.588 M -22.91 % | -2.919 M -8.15 % | -2.699 M -98.43 % | -1.360 M -38.62 % | -981.287 K |
| Ratio de résultat d'exploitation | 0.21 304.76 % | 0.05 139.53 % | -0.13 -1 062.11 % | 0.01 -93.77 % | 0.22 45.41 % | 0.15 -17.74 % | 0.19 -54.52 % | 0.41 60.20 % | 0.26 30.52 % | 0.20 106.41 % | -3.06 | 0.00 100.00 % | -15.64 27.84 % | -21.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.774 M 90.14 % | -18.001 M 26.32 % | -24.430 M 79.67 % | -120.146 M -462.22 % | -21.370 M -57.41 % | -13.576 M 21.14 % | -17.216 M -23.34 % | -13.958 M -375.73 % | -2.934 M 58.69 % | -7.103 M 91.05 % | -79.345 M -1 170.39 % | -6.246 M -233.80 % | 4.668 M 107.27 % | 2.252 M 161.16 % | 862.341 K -51.98 % | 1.796 M 709.30 % | 221.908 K -4.68 % | 232.805 K 264.13 % | 63.935 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -101.504 M 6.50 % | -108.565 M -313.52 % | -26.254 M 15.86 % | -31.204 M -14.94 % | -27.149 M 58.59 % | -65.568 M 37.14 % | -104.302 M -57.92 % | -66.047 M -193.31 % | 70.783 M -22.86 % | 91.759 M -16.43 % | 109.804 M 29.19 % | 84.992 M 536.05 % | 13.363 M 188.57 % | -15.087 M 47.26 % | -28.606 M -242.00 % | -8.364 M -560.41 % | -1.267 M 24.25 % | -1.672 M 68.37 % | -5.286 M |
| Investissements totaux | 0.000 -100.00 % | 608.000 K -15.32 % | 718.000 K -35.02 % | 1.105 M -45.43 % | 2.025 M -57.70 % | 4.787 M 583.86 % | 700.000 K -85.48 % | 4.822 M -17.23 % | 5.826 M 1 121.38 % | 477.000 K 74.85 % | 272.800 K -93.08 % | 3.941 M -62.58 % | 10.533 M 734.52 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.582 M 8.15 % | 7.935 M -37.48 % | 12.692 M -72.10 % | 45.490 M -4.00 % | 47.383 M 250.08 % | 13.535 M | 0.000 -100.00 % | 878.000 K -99.17 % | 105.646 M -6.80 % | 113.354 M -1.13 % | 114.652 M 7.57 % | 106.583 M 259.16 % | 29.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -5.346 M -221.85 % | -1.661 M -111.93 % | 13.919 M 24.74 % | 11.158 M -19.34 % | 13.834 M 32.94 % | 10.406 M 14.93 % | 9.054 M 36.01 % | 6.657 M 57.34 % | 4.231 M 4.88 % | 4.034 M 31.80 % | 3.061 M 5.63 % | 2.897 M 20.92 % | 2.396 M 17.98 % | 2.031 M 25.57 % | 1.617 M 65.65 % | 976.375 K 10.72 % | 881.817 K 4.96 % | 840.142 K 33.62 % | 628.758 K |
| Bénéfices non répartis | -4.579 M 91.54 % | -54.115 M 11.45 % | -61.112 M -587.35 % | -8.891 M -112.21 % | 72.797 M 88.50 % | 38.620 M 44.94 % | 26.646 M 384.35 % | -9.371 M 91.36 % | -108.476 M 15.13 % | -127.810 M 7.89 % | -138.753 M -573.73 % | -20.595 M -106.54 % | -9.971 M 5.10 % | -10.507 M -24.63 % | -8.430 M -47.77 % | -5.705 M -24.51 % | -4.582 M -117.71 % | -2.105 M -115.39 % | -977.104 K |
| Actions ordinaires | 372.625 M 0.00 % | 372.625 M 4.37 % | 357.018 M 6.68 % | 334.659 M 0.00 % | 334.659 M 80.04 % | 185.878 M 0.00 % | 185.878 M 0.07 % | 185.753 M 84.89 % | 100.465 M 0.54 % | 99.929 M 0.00 % | 99.929 M 17.07 % | 85.361 M 21.63 % | 70.181 M 4.63 % | 67.075 M 2.07 % | 65.713 M 100.68 % | 32.744 M 258.61 % | 9.131 M 43.34 % | 6.370 M -0.32 % | 6.390 M |
| Capitaux propres totaux | 362.700 M 14.47 % | 316.849 M 2.27 % | 309.825 M -8.04 % | 336.926 M -20.03 % | 421.290 M 79.35 % | 234.904 M 6.01 % | 221.579 M 21.06 % | 183.039 M 4 942.30 % | -3.780 M 84.15 % | -23.847 M 33.32 % | -35.764 M -152.85 % | 67.664 M 8.08 % | 62.605 M 6.84 % | 58.599 M -0.51 % | 58.900 M 110.24 % | 28.016 M 415.86 % | 5.431 M 6.37 % | 5.106 M -15.50 % | 6.042 M |
| Autres passifs non courants | 68.227 M -5.29 % | 72.036 M -8.67 % | 78.877 M -14.34 % | 92.084 M 83.10 % | 50.291 M -4.23 % | 52.514 M 10.07 % | 47.710 M 92.05 % | 24.843 M 92.43 % | 12.910 M -7.84 % | 14.008 M 78.30 % | 7.856 M -4.75 % | 8.248 M 11.44 % | 7.401 M -5.06 % | 7.795 M 108.83 % | 3.733 M 173.02 % | 1.367 M 311.82 % | 332.000 K | 0.000 | 0.000 |
| Dette à long terme | 4.754 M 147.86 % | 1.918 M -68.12 % | 6.016 M -64.64 % | 17.015 M -34.39 % | 25.932 M 259.32 % | 7.217 M | 0.000 | 0.000 -100.00 % | 102.302 M -9.49 % | 113.025 M 22.97 % | 91.915 M -13.44 % | 106.185 M 257.82 % | 29.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 72.981 M -1.32 % | 73.954 M -12.89 % | 84.893 M -22.19 % | 109.099 M -27.42 % | 150.307 M 151.64 % | 59.731 M 25.20 % | 47.710 M 30.39 % | 36.590 M -68.24 % | 115.212 M -9.31 % | 127.033 M 27.32 % | 99.771 M -12.81 % | 114.433 M 208.64 % | 37.077 M 375.63 % | 7.795 M 108.83 % | 3.733 M 173.02 % | 1.367 M 311.82 % | 332.000 K | 0.000 | 0.000 |
| Autres passifs courants | 65.547 M 58.15 % | 41.445 M 509.22 % | 6.803 M -2.07 % | 6.947 M 11.10 % | 6.253 M -57.44 % | 14.692 M -44.51 % | 26.479 M 29.09 % | 20.512 M 2 051 100.00 % | 1.000 K -99.98 % | 6.493 M -46.68 % | 12.178 M 29.30 % | 9.419 M 188.59 % | 3.264 M 381.18 % | 678.269 K 83.22 % | 370.190 K 81.77 % | 203.656 K -98.16 % | 11.073 M 10 850.37 % | 101.116 K 1 857.34 % | 5.166 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 14.687 M -31.30 % | 21.380 M 45.28 % | 14.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.779 M 19.79 % | 6.494 M -36.91 % | 10.293 M 27.47 % | 8.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.828 M -36.38 % | 6.017 M -9.87 % | 6.676 M -76.55 % | 28.475 M 32.74 % | 21.451 M 239.52 % | 6.318 M | 0.000 -100.00 % | 878.000 K -73.74 % | 3.344 M 916.41 % | 329.000 K -98.55 % | 22.737 M 5 617.80 % | 397.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 111.852 M 36.88 % | 81.714 M 64.47 % | 49.682 M -57.25 % | 116.225 M 36.95 % | 84.865 M 72.70 % | 49.141 M -5.24 % | 51.859 M 10.55 % | 46.910 M 244.80 % | 13.605 M 56.22 % | 8.709 M -78.77 % | 41.017 M 291.33 % | 10.482 M 157.93 % | 4.064 M 328.47 % | 948.420 K -3.41 % | 981.926 K 67.86 % | 584.967 K -94.78 % | 11.197 M 3 177.93 % | 341.579 K 1.35 % | 337.024 K |
| Passifs totaux | 184.833 M 18.74 % | 155.668 M 15.67 % | 134.575 M -40.27 % | 225.324 M -4.19 % | 235.172 M 116.01 % | 108.872 M 9.34 % | 99.569 M 19.24 % | 83.500 M -35.18 % | 128.817 M -5.10 % | 135.742 M -3.58 % | 140.789 M 12.71 % | 124.915 M 203.63 % | 41.141 M 370.51 % | 8.744 M 85.45 % | 4.715 M 141.51 % | 1.952 M -83.07 % | 11.529 M 3 275.12 % | 341.579 K 1.35 % | 337.024 K |
| Autres actifs non courants | 20.005 M 74.70 % | 11.451 M -79.85 % | 56.833 M 84.85 % | 30.746 M 257.35 % | 8.604 M -44.88 % | 15.610 M 1 560 900.00 % | 1.000 K -99.65 % | 289.000 K -92.03 % | 3.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 608.000 K -15.32 % | 718.000 K -35.02 % | 1.105 M -45.43 % | 2.025 M -57.70 % | 4.787 M 583.86 % | 700.000 K -85.48 % | 4.822 M 33.02 % | 3.625 M 659.96 % | 477.000 K 74.85 % | 272.800 K -93.08 % | 3.941 M -62.58 % | 10.533 M 734.52 % | 1.262 M | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.610 M | 0.000 100.00 % | -289.000 K 98.62 % | -20.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 373.628 M 26.60 % | 295.135 M 6.94 % | 275.971 M -25.55 % | 370.702 M -27.24 % | 509.485 M 125.74 % | 225.694 M 26.10 % | 178.977 M 11.79 % | 160.103 M 113.66 % | 74.935 M -7.05 % | 80.620 M -11.29 % | 90.882 M -44.44 % | 163.576 M 117.26 % | 75.292 M 48.50 % | 50.701 M 48.20 % | 34.211 M 59.93 % | 21.391 M 36.63 % | 15.656 M 328.84 % | 3.651 M 245.93 % | 1.055 M |
| Total des actifs non courants | 393.633 M 28.14 % | 307.194 M -10.20 % | 342.080 M -16.73 % | 410.797 M -21.02 % | 520.114 M 124.53 % | 231.644 M 25.35 % | 184.801 M 7.19 % | 172.412 M 119.46 % | 78.561 M -3.13 % | 81.097 M -11.03 % | 91.155 M -45.58 % | 167.517 M 95.19 % | 85.824 M 65.16 % | 51.963 M 51.89 % | 34.211 M 59.93 % | 21.391 M 36.63 % | 15.656 M 328.84 % | 3.651 M 245.93 % | 1.055 M |
| Autres actifs circulants | 6.544 M 34.51 % | 4.865 M -81.62 % | 26.467 M 107.57 % | 12.751 M -14.46 % | 14.906 M 895.06 % | 1.498 M 3.74 % | 1.444 M -52.31 % | 3.028 M -4.81 % | 3.181 M 788.55 % | 358.000 K 146.50 % | 145.234 K 23.86 % | 117.253 K -1.30 % | 118.792 K -11.24 % | 133.836 K -70.70 % | 456.777 K 765.35 % | 52.785 K 47.39 % | 35.812 K 35.53 % | 26.424 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M -25.03 % | 2.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 110.086 M -5.51 % | 116.500 M 199.13 % | 38.946 M -49.22 % | 76.694 M 2.90 % | 74.532 M -5.78 % | 79.103 M -24.16 % | 104.302 M 55.85 % | 66.925 M 91.97 % | 34.863 M 61.44 % | 21.595 M 345.47 % | 4.848 M -77.55 % | 21.591 M 32.35 % | 16.313 M 8.12 % | 15.087 M -47.26 % | 28.606 M 242.00 % | 8.364 M 560.41 % | 1.267 M -24.25 % | 1.672 M -68.37 % | 5.286 M |
| Liquidités et placements à court terme | 110.086 M -5.51 % | 116.500 M 199.13 % | 38.946 M -49.22 % | 76.694 M 2.90 % | 74.532 M -5.78 % | 79.103 M -24.16 % | 104.302 M 55.85 % | 66.925 M 91.97 % | 34.863 M 61.44 % | 21.595 M 345.47 % | 4.848 M -77.55 % | 21.591 M 32.35 % | 16.313 M 8.12 % | 15.087 M -47.26 % | 28.606 M 242.00 % | 8.364 M 560.41 % | 1.267 M -24.25 % | 1.672 M -68.37 % | 5.286 M |
| Total des actifs courants | 153.900 M -6.91 % | 165.323 M 61.57 % | 102.320 M -32.44 % | 151.453 M 11.08 % | 136.348 M 21.60 % | 112.132 M -17.76 % | 136.347 M 44.85 % | 94.127 M 102.53 % | 46.476 M 50.91 % | 30.798 M 122.04 % | 13.870 M -44.65 % | 25.061 M 39.84 % | 17.922 M 16.53 % | 15.379 M -47.69 % | 29.403 M 242.80 % | 8.577 M 557.80 % | 1.304 M -27.42 % | 1.797 M -66.25 % | 5.324 M |
| Inventaire | 25.667 M -22.36 % | 33.058 M 13.10 % | 29.230 M -33.43 % | 43.908 M 49.18 % | 29.432 M 18.85 % | 24.763 M 6.21 % | 23.316 M 27.10 % | 18.345 M 201.18 % | 6.091 M 11.86 % | 5.445 M 102.22 % | 2.693 M 10.48 % | 2.437 M 263.58 % | -1.490 M | 0.000 -100.00 % | 62.081 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.603 M 6.45 % | 10.900 M 41.98 % | 7.677 M -57.59 % | 18.100 M 3.56 % | 17.478 M 158.24 % | 6.768 M -7.10 % | 7.285 M 24.98 % | 5.829 M 149.00 % | 2.341 M -31.15 % | 3.400 M -45.03 % | 6.185 M 575.37 % | 915.788 K | 0.000 -100.00 % | 158.417 K -53.51 % | 340.769 K 112.77 % | 160.156 K 9 985.39 % | 1.588 K -98.38 % | 98.174 K 156.88 % | 38.218 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 8.558 M 3.81 % | 8.244 M | 0.000 -100.00 % | 1.163 M -77.30 % | 5.123 M -31.57 % | 7.487 M -56.82 % | 17.339 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 42.477 M 24.01 % | 34.252 M 59.19 % | 21.516 M -63.79 % | 59.423 M 40.00 % | 42.445 M 72.80 % | 24.563 M -3.22 % | 25.380 M 3.73 % | 24.467 M 886.17 % | 2.481 M 31.48 % | 1.887 M -69.08 % | 6.102 M 817.31 % | 665.202 K -16.85 % | 800.048 K 196.15 % | 270.151 K -55.84 % | 611.736 K 60.43 % | 381.311 K 207.17 % | 124.138 K -48.38 % | 240.463 K -27.54 % | 331.858 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 M | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.084 M | 0.000 | 0.000 | 0.000 100.00 % | -17.339 M | 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 |
| Obligations de location-acquisition | 887.000 K -55.45 % | 1.991 M -60.26 % | 5.010 M -74.29 % | 19.489 M 50.30 % | 12.967 M -4.20 % | 13.535 M | 0.000 -100.00 % | 285.000 K -54.62 % | 628.000 K -30.53 % | 904.000 K -47.03 % | 1.707 M -18.90 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.747 M -32.25 % | 17.339 M | 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 | 0.000 | 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 | 547.533 M 15.88 % | 472.517 M 6.33 % | 444.400 M -20.96 % | 562.250 M -14.35 % | 656.462 M 90.96 % | 343.776 M 7.05 % | 321.148 M 20.49 % | 266.539 M 113.17 % | 125.037 M 11.74 % | 111.895 M 6.54 % | 105.025 M -45.46 % | 192.579 M 85.63 % | 103.746 M 54.06 % | 67.342 M 5.86 % | 63.614 M 112.27 % | 29.968 M 76.70 % | 16.960 M 211.33 % | 5.447 M -14.61 % | 6.379 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -11.220 M 42.96 % | -19.670 M -563.59 % | 4.243 M 136.25 % | 1.796 M 179.12 % | -2.270 M 66.61 % | -6.799 M | 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 | 2.293 M 151.70 % | 911.000 K 14.30 % | 797.000 K -55.22 % | 1.780 M 79.80 % | 990.000 K -26.72 % | 1.351 M -43.64 % | 2.397 M -1.24 % | 2.427 M 1 131.98 % | 197.000 K -79.75 % | 973.000 K 496.93 % | 163.000 K -67.49 % | 501.353 K -34.01 % | 759.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.968 M 127.18 % | -10.921 M 37.76 % | -17.547 M -5 015.74 % | -343.000 K 92.96 % | -4.875 M -241.02 % | 3.457 M 256.07 % | -2.215 M -112.56 % | 17.639 M 1 653.38 % | 1.006 M 113.02 % | -7.724 M -58.34 % | -4.878 M -25.37 % | -3.891 M -66.06 % | -2.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -3.247 M -0.74 % | -3.223 M -130.92 % | 10.422 M 1 110.45 % | 861.000 K 107.24 % | -11.896 M -2 400.97 % | 517.000 K -5.83 % | 549.000 K 119.65 % | -2.794 M -287.27 % | 1.492 M -46.43 % | 2.785 M 151.38 % | -5.420 M -1 044.07 % | 574.112 K 143.12 % | -1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 7.391 M 293.08 % | -3.828 M -126.08 % | 14.678 M 201.40 % | -14.476 M -210.04 % | -4.669 M -222.67 % | -1.447 M 70.89 % | -4.971 M 59.43 % | -12.254 M -1 799.84 % | -645.000 K 70.28 % | -2.170 M -2 408.51 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -37.291 M -301.96 % | 18.465 M -1.18 % | 18.686 M 1 664.99 % | -1.194 M -123.32 % | 5.120 M -76.47 % | 21.761 M 1 988.39 % | 1.042 M 112.17 % | -8.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.176 M 69.61 % | -3.870 M 27.74 % | -5.356 M -3.14 % | -5.193 M 25.77 % | -6.996 M -225.35 % | 5.581 M 291.59 % | -2.913 M -126.66 % | 10.926 M 1 337.37 % | -883.000 K -501.36 % | 220.000 K -50.89 % | 448.000 K 110.03 % | -4.465 M -341.41 % | -1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 37.720 M -29.49 % | 53.496 M 139.00 % | 22.383 M 1 268.83 % | -1.915 M -112.17 % | 15.732 M -9.23 % | 17.332 M -86.38 % | 127.300 M 91.22 % | 66.571 M 49.37 % | 44.569 M -12.87 % | 51.151 M -53.37 % | 109.707 M 465.30 % | 19.407 M 7 808.54 % | -251.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 129.668 M 28.86 % | 100.626 M 119.40 % | 45.864 M -70.24 % | 154.093 M 12.77 % | 136.643 M 23.62 % | 110.531 M 3.51 % | 106.783 M -27.10 % | 146.481 M 217.63 % | 46.117 M 97.38 % | 23.365 M 876.46 % | -3.009 M -147.01 % | 6.401 M 720.62 % | -1.031 M 37.11 % | -1.640 M 14.76 % | -1.924 M -525.42 % | -307.611 K 70.99 % | -1.060 M -4.07 % | -1.019 M -489.47 % | -172.846 K |
| Investissements dans les immobilisations corporelles | -115.991 M -63.04 % | -71.141 M -53.14 % | -46.454 M 55.86 % | -105.252 M -20.87 % | -87.077 M -1.70 % | -85.624 M -28.56 % | -66.604 M -123.85 % | -29.754 M -91.34 % | -15.550 M -52.60 % | -10.190 M 78.06 % | -46.448 M 46.34 % | -86.561 M -253.21 % | -24.507 M -86.50 % | -13.141 M -21.64 % | -10.803 M -101.86 % | -5.352 M -374.97 % | -1.127 M 56.64 % | -2.599 M -444.34 % | -477.399 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -4.832 M -18.75 % | -4.069 M 97.86 % | -189.705 M -7 165.61 % | -2.611 M 51.53 % | -5.387 M 91.05 % | -60.157 M -188 090.63 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.860 M -986.00 % | -1.000 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.577 M -226.24 % | -2.016 M 89.00 % | -18.328 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.028 M | 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 % | -26.602 M -629.22 % | -3.648 M -527.17 % | 854.000 K 85.25 % | 461.000 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 | -20.362 M -152.74 % | 38.609 M 248.00 % | -26.087 M -17.82 % | -22.142 M -157.32 % | -8.605 M -191.81 % | 9.373 M 4.12 % | 9.002 M -48.95 % | 17.635 M 329.86 % | -7.672 M -65.06 % | -4.648 M 81.28 % | -24.833 M 71.31 % | -86.550 M -255.51 % | -24.345 M -96.89 % | -12.365 M -18.82 % | -10.407 M -107.79 % | -5.008 M -358.65 % | -1.092 M 55.08 % | -2.431 M -623.65 % | -335.938 K |
| Trésorerie nette utilisée pour les activités d'investissement | -136.353 M -319.14 % | -32.532 M 57.95 % | -77.373 M 41.14 % | -131.463 M 53.94 % | -285.387 M -154.72 % | -112.041 M -63.20 % | -68.653 M 23.51 % | -89.750 M -577.46 % | -13.248 M -31.39 % | -10.083 M 60.77 % | -25.702 M 70.31 % | -86.561 M -193.08 % | -29.535 M -124.76 % | -13.141 M -21.64 % | -10.803 M 33.35 % | -16.208 M -669.68 % | -2.106 M 18.84 % | -2.595 M -443.51 % | -477.399 K |
| Remboursement de dette | -637.000 K 80.47 % | -3.262 M 83.48 % | -19.749 M -109.32 % | -9.435 M -125.57 % | 36.900 M | 0.000 100.00 % | -878.000 K 99.20 % | -109.957 M -594.74 % | -15.827 M -484.71 % | 4.114 M 1 134.57 % | -397.653 K -100.55 % | 72.104 M 106.01 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.013 K |
| Actions ordinaires émises | 0.000 -100.00 % | 16.456 M -30.16 % | 23.564 M | 0.000 -100.00 % | 124.811 M | 0.000 -100.00 % | 125.000 K -99.86 % | 89.254 M 16 551.87 % | 536.000 K | 0.000 -100.00 % | 13.283 M -7.70 % | 14.390 M | 0.000 -100.00 % | 1.087 M -96.91 % | 35.140 M 38.97 % | 25.286 M 815.97 % | 2.761 M | 0.000 -100.00 % | 6.323 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -849.000 K 29.54 % | -1.205 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.967 M | 0.000 | 0.000 100.00 % | -726.744 K 9.53 % | -803.334 K 86.95 % | -6.154 M -3 604.61 % | 175.611 K 108.09 % | -2.172 M -29.83 % | -1.673 M | 0.000 | 0.000 100.00 % | -339.352 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.740 M 49.97 % | -17.468 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.333 K 99.79 % | -72.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.352 K |
| Autres activités de financement | 0.000 100.00 % | -3.199 M 65.88 % | -9.376 M 12.64 % | -10.732 M -32.43 % | -8.104 M -30.27 % | -6.221 M -5 076.80 % | 125.000 K -99.84 % | 80.009 M 9 774.61 % | -827.000 K -27.43 % | -649.000 K -240.98 % | -190.333 K 24.74 % | -252.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -637.000 K -106.96 % | 9.146 M 235.18 % | -6.766 M 66.45 % | -20.167 M -113.92 % | 144.867 M 711.54 % | -23.689 M -3 045.95 % | -753.000 K 97.49 % | -29.948 M -85.80 % | -16.118 M -565.17 % | 3.465 M -71.05 % | 11.968 M -85.99 % | 85.438 M 168.74 % | 31.792 M 2 418.96 % | 1.262 M -96.17 % | 32.968 M 39.62 % | 23.614 M 755.37 % | 2.761 M | 0.000 -100.00 % | 5.915 M |
| Effet des changements du Forex sur les liquidités | 908.000 K 189.17 % | 314.000 K -40.42 % | 527.000 K 275.08 % | -301.000 K 56.63 % | -694.000 K -23.49 % | -562.000 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 |
| Variation nette de la trésorerie | -6.414 M -108.27 % | 77.554 M 305.45 % | -37.748 M -1 845.98 % | 2.162 M 147.30 % | -4.571 M 81.86 % | -25.199 M -167.42 % | 37.377 M 16.58 % | 32.060 M 91.39 % | 16.751 M 0.02 % | 16.747 M 200.02 % | -16.743 M -417.23 % | 5.278 M 330.57 % | 1.226 M 109.07 % | -13.518 M -166.79 % | 20.241 M 185.18 % | 7.098 M 1 850.26 % | -405.526 K 88.78 % | -3.614 M -168.64 % | 5.265 M |
| Trésorerie au début de la période | 116.500 M 199.13 % | 38.946 M -49.22 % | 76.694 M 2.90 % | 74.532 M -5.78 % | 79.103 M -24.16 % | 104.302 M 55.85 % | 66.925 M 91.97 % | 34.863 M 92.49 % | 18.112 M 273.60 % | 4.848 M -77.55 % | 21.591 M 32.35 % | 16.313 M 8.12 % | 15.087 M -47.26 % | 28.606 M 242.00 % | 8.364 M 560.41 % | 1.267 M -24.25 % | 1.672 M -68.37 % | 5.286 M 25 001.42 % | 21.057 K |
| Trésorerie à la fin de la période | 110.086 M -5.51 % | 116.500 M 199.13 % | 38.946 M -49.22 % | 76.694 M 2.90 % | 74.532 M -5.78 % | 79.103 M -24.16 % | 104.302 M 55.85 % | 66.923 M 91.96 % | 34.863 M 61.44 % | 21.595 M 345.47 % | 4.848 M -77.55 % | 21.591 M 32.35 % | 16.313 M 8.12 % | 15.087 M -47.26 % | 28.606 M 242.00 % | 8.364 M 560.41 % | 1.267 M -24.25 % | 1.672 M -68.37 % | 5.286 M |
| Trésorerie d'exploitation | 129.668 M 28.86 % | 100.626 M 119.40 % | 45.864 M -70.24 % | 154.093 M 12.77 % | 136.643 M 23.62 % | 110.531 M 3.51 % | 106.783 M -27.10 % | 146.481 M 217.63 % | 46.117 M 97.38 % | 23.365 M 876.46 % | -3.009 M -147.01 % | 6.401 M 720.62 % | -1.031 M 37.11 % | -1.640 M 14.76 % | -1.924 M -525.42 % | -307.611 K 70.99 % | -1.060 M -4.07 % | -1.019 M -489.47 % | -172.846 K |
| Dépenses en capital | -115.991 M -39.91 % | -82.903 M -78.46 % | -46.454 M 55.86 % | -105.252 M -20.87 % | -87.077 M -1.70 % | -85.624 M -28.56 % | -66.604 M -123.85 % | -29.754 M -91.34 % | -15.550 M -52.60 % | -10.190 M 78.06 % | -46.448 M 46.34 % | -86.561 M -253.21 % | -24.507 M -86.50 % | -13.141 M -21.64 % | -10.803 M -101.86 % | -5.352 M -374.97 % | -1.127 M 56.64 % | -2.599 M -444.34 % | -477.399 K |
| Cash-flow disponible | 13.677 M -22.83 % | 17.723 M 3 103.90 % | -590.000 K -101.21 % | 48.841 M -1.46 % | 49.566 M 99.00 % | 24.907 M -38.01 % | 40.179 M -65.58 % | 116.727 M 281.87 % | 30.567 M 132.01 % | 13.175 M 126.64 % | -49.457 M 38.30 % | -80.160 M -213.88 % | -25.539 M -72.79 % | -14.780 M -16.14 % | -12.727 M -124.89 % | -5.659 M -158.76 % | -2.187 M 39.54 % | -3.618 M -456.33 % | -650.245 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 181.053 M 11.47 % | 162.416 M -0.11 % | 162.600 M 10.39 % | 147.291 M -16.53 % | 176.462 M -8.45 % | 192.740 M -5.41 % | 203.756 M -13.32 % | 235.059 M 12.59 % | 208.771 M 0.51 % | 207.706 M 24.65 % | 166.628 M 0.87 % | 165.191 M 27.52 % | 129.539 M -21.71 % | 165.463 M -7.89 % | 179.636 M 160.48 % | 68.963 M 18.93 % | 57.986 M 13.01 % | 51.312 M -10.78 % | 57.513 M 67.03 % | 34.432 M 160.45 % | 13.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -99.86 % | 263.862 K 164.22 % | 99.864 K 0.00 % | 99.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 30.902 M 72.16 % | 17.950 M 584.61 % | -3.704 M -82.46 % | -2.030 M 91.07 % | -22.734 M 22.90 % | -29.487 M 66.94 % | -89.191 M -1 288.74 % | 7.503 M -67.59 % | 23.150 M 17.11 % | 19.767 M 42.84 % | 13.839 M -11.31 % | 15.603 M 62.40 % | 9.608 M -63.62 % | 26.409 M -67.31 % | 80.778 M 340.76 % | 18.327 M 22.33 % | 14.981 M 244.23 % | 4.352 M -77.76 % | 19.565 M 326.92 % | -8.622 M 92.35 % | -112.671 M -1 953.29 % | -5.487 M -21.52 % | -4.515 M 26.07 % | -6.108 M -385.17 % | 2.142 M 233.34 % | -1.606 M -54.71 % | -1.038 M 0.00 % | -1.038 M 23.81 % | -1.363 M 0.00 % | -1.363 M -142.66 % | -561.585 K 0.00 % | -561.585 K 54.66 % | -1.239 M 0.00 % | -1.239 M -119.72 % | -563.719 K 0.00 % | -563.719 K -22.90 % | -458.676 K 0.00 % | -458.676 K |
| Bénéfice avant impôt | 46.568 M 84.37 % | 25.258 M 1 217.61 % | -2.260 M -439.85 % | 665.000 K 102.13 % | -31.206 M 26.86 % | -42.667 M 66.62 % | -127.826 M -1 027.08 % | 13.788 M -54.31 % | 30.178 M -27.17 % | 41.436 M 103.35 % | 20.377 M -17.93 % | 24.830 M 228.31 % | 7.563 M -82.60 % | 43.455 M -41.26 % | 73.979 M 303.66 % | 18.327 M 22.33 % | 14.981 M 244.23 % | 4.352 M -77.76 % | 19.565 M 326.92 % | -8.622 M 92.35 % | -112.671 M -1 953.29 % | -5.487 M -21.52 % | -4.515 M 26.07 % | -6.108 M -385.17 % | 2.142 M 233.34 % | -1.606 M -54.71 % | -1.038 M 0.00 % | -1.038 M 23.81 % | -1.363 M 0.00 % | -1.363 M -142.66 % | -561.585 K 0.00 % | -561.585 K 54.66 % | -1.239 M 0.00 % | -1.239 M -119.72 % | -563.719 K 0.00 % | -563.719 K -22.90 % | -458.676 K 0.00 % | -458.676 K |
| Ratio bénéfice avant impôt | 0.26 65.39 % | 0.16 1 218.88 % | -0.01 -407.85 % | 0.00 102.55 % | -0.18 20.11 % | -0.22 64.71 % | -0.63 -1 169.51 % | 0.06 -59.42 % | 0.14 -27.54 % | 0.20 63.13 % | 0.12 -18.64 % | 0.15 157.45 % | 0.06 -77.77 % | 0.26 -36.23 % | 0.41 54.97 % | 0.27 2.86 % | 0.26 204.61 % | 0.08 -75.07 % | 0.34 235.85 % | -0.25 97.06 % | -8.52 | 0.00 | 0.00 | 0.00 -100.00 % | 5 636.59 92 688.66 % | -6.09 41.45 % | -10.40 0.00 % | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 59.900 M 28.68 % | 46.550 M 25.93 % | 36.965 M -4.09 % | 38.543 M -7.54 % | 41.686 M 251.31 % | 11.866 M -79.62 % | 58.211 M -31.46 % | 84.936 M 11.69 % | 76.049 M 61.81 % | 46.999 M -16.54 % | 56.315 M -8.78 % | 61.733 M 43.62 % | 42.983 M -41.40 % | 73.349 M -34.07 % | 111.257 M 239.35 % | 32.785 M 19.71 % | 27.387 M 26.14 % | 21.711 M -15.82 % | 25.791 M 414.58 % | 5.012 M 145.57 % | -10.997 M -587.09 % | -1.601 M 80.24 % | -8.102 M -410.18 % | -1.588 M 3.83 % | -1.651 M 25.71 % | -2.223 M -8.20 % | -2.054 M 0.00 % | -2.054 M -18.39 % | -1.735 M 0.00 % | -1.735 M -22.26 % | -1.419 M 0.00 % | -1.419 M -7.29 % | -1.323 M 0.00 % | -1.323 M -101.01 % | -658.059 K 0.00 % | -658.059 K -34.59 % | -488.943 K 0.00 % | -488.943 K |
| Ratio de revenu net | 0.17 54.43 % | 0.11 585.16 % | -0.02 -65.28 % | -0.01 89.30 % | -0.13 15.79 % | -0.15 65.05 % | -0.44 -1 471.36 % | 0.03 -71.21 % | 0.11 16.52 % | 0.10 14.59 % | 0.08 -12.07 % | 0.09 27.35 % | 0.07 -53.53 % | 0.16 -64.51 % | 0.45 69.21 % | 0.27 2.86 % | 0.26 204.61 % | 0.08 -75.07 % | 0.34 235.85 % | -0.25 97.06 % | -8.52 | 0.00 | 0.00 | 0.00 -100.00 % | 5 636.59 92 688.66 % | -6.09 41.45 % | -10.40 0.00 % | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.33 15.43 % | 0.29 26.07 % | 0.23 -13.12 % | 0.26 10.77 % | 0.24 283.71 % | 0.06 -78.45 % | 0.29 -20.94 % | 0.36 -0.80 % | 0.36 60.99 % | 0.23 -33.05 % | 0.34 -9.56 % | 0.37 12.63 % | 0.33 -25.15 % | 0.44 -28.43 % | 0.62 30.28 % | 0.48 0.66 % | 0.47 11.62 % | 0.42 -5.65 % | 0.45 208.07 % | 0.15 117.50 % | -0.83 | 0.00 | 0.00 | 0.00 100.00 % | -4 345.51 -51 484.48 % | -8.42 59.05 % | -20.57 0.00 % | -20.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.30 49.63 % | 0.20 40.91 % | 0.14 92.45 % | 0.07 307.79 % | -0.04 75.84 % | -0.15 -320.62 % | -0.03 -127.54 % | 0.13 -26.33 % | 0.17 -50.67 % | 0.35 94.79 % | 0.18 -30.47 % | 0.25 25.90 % | 0.20 -37.66 % | 0.32 -31.15 % | 0.47 17.20 % | 0.40 24.12 % | 0.32 90.11 % | 0.17 -21.72 % | 0.22 1 070.56 % | 0.02 101.86 % | -1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.693 B -0.04 % | 1.693 B 0.77 % | 1.680 B -0.55 % | 1.690 B 32.41 % | 1.276 B -1.62 % | 1.297 B 0.03 % | 1.297 B -1.08 % | 1.311 B -1.43 % | 1.330 B 35.42 % | 982.056 M 2.79 % | 955.399 M 1.00 % | 945.911 M 1.00 % | 936.529 M 7.81 % | 868.717 M 3.09 % | 842.677 M 79.32 % | 469.923 M 7.52 % | 437.064 M -19.66 % | 544.000 M 5.89 % | 513.761 M 31.09 % | 391.909 M 3.15 % | 379.928 M 12.86 % | 336.645 M 41.59 % | 237.768 M -12.80 % | 272.681 M -0.65 % | 274.459 M 0.00 % | 274.459 M 1.43 % | 270.591 M 0.00 % | 270.591 M 27.05 % | 212.976 M 0.00 % | 212.976 M 40.93 % | 151.118 M 0.00 % | 151.118 M 219.18 % | 47.346 M 0.00 % | 47.346 M 6.40 % | 44.500 M 0.00 % | 44.500 M 113.57 % | 20.836 M 0.00 % | 20.836 M |
| Moyenne pondérée des actions en circulation | 1.690 B -0.18 % | 1.693 B 0.76 % | 1.681 B -0.54 % | 1.690 B 32.41 % | 1.276 B -1.62 % | 1.297 B 0.03 % | 1.297 B 0.00 % | 1.297 B 0.19 % | 1.294 B 32.43 % | 977.423 M 3.65 % | 943.047 M 0.26 % | 940.626 M 0.44 % | 936.529 M 7.81 % | 868.717 M 3.09 % | 842.719 M 79.33 % | 469.923 M 6.06 % | 443.068 M -18.55 % | 544.000 M 5.48 % | 515.737 M 31.60 % | 391.909 M 3.22 % | 379.672 M 12.77 % | 336.686 M 41.60 % | 237.777 M -12.80 % | 272.681 M -1.13 % | 275.806 M 0.00 % | 275.806 M 1.93 % | 270.591 M 0.00 % | 270.591 M 27.05 % | 212.976 M 0.00 % | 212.976 M 40.93 % | 151.118 M 0.00 % | 151.118 M 219.18 % | 47.346 M 0.00 % | 47.346 M 6.40 % | 44.500 M 0.00 % | 44.500 M 113.57 % | 20.836 M 0.00 % | 20.836 M |
| Bénéfice par action diluée | 0.02 72.64 % | 0.01 581.82 % | 0.00 -83.33 % | 0.00 93.26 % | -0.02 21.59 % | -0.02 67.01 % | -0.07 -1 307.02 % | 0.01 -67.24 % | 0.02 -13.43 % | 0.02 38.62 % | 0.01 -12.12 % | 0.02 60.19 % | 0.01 -66.12 % | 0.03 -68.27 % | 0.10 145.64 % | 0.04 14.04 % | 0.03 327.50 % | 0.01 -78.95 % | 0.04 272.73 % | -0.02 92.67 % | -0.30 -1 751.85 % | -0.02 14.74 % | -0.02 15.18 % | -0.02 -387.18 % | 0.01 230.00 % | -0.01 -57.89 % | 0.00 0.00 % | 0.00 40.63 % | -0.01 0.00 % | -0.01 -72.97 % | 0.00 0.00 % | 0.00 85.82 % | -0.03 0.00 % | -0.03 -107.14 % | -0.01 0.00 % | -0.01 42.73 % | -0.02 0.00 % | -0.02 |
| Bénéfice par action | 0.02 72.64 % | 0.01 581.82 % | 0.00 -83.33 % | 0.00 93.26 % | -0.02 21.59 % | -0.02 67.01 % | -0.07 -1 286.21 % | 0.01 -67.60 % | 0.02 -11.39 % | 0.02 37.41 % | 0.01 -11.45 % | 0.02 61.17 % | 0.01 -66.12 % | 0.03 -68.27 % | 0.10 145.64 % | 0.04 15.38 % | 0.03 322.50 % | 0.01 -78.95 % | 0.04 272.73 % | -0.02 92.67 % | -0.30 -1 751.85 % | -0.02 14.74 % | -0.02 15.18 % | -0.02 -387.18 % | 0.01 232.20 % | -0.01 -55.26 % | 0.00 0.00 % | 0.00 40.63 % | -0.01 0.00 % | -0.01 -72.97 % | 0.00 0.00 % | 0.00 85.82 % | -0.03 0.00 % | -0.03 -107.14 % | -0.01 0.00 % | -0.01 42.73 % | -0.02 0.00 % | -0.02 |
| Bénéfice brut | 53.584 M 66.80 % | 32.124 M 40.75 % | 22.824 M 112.45 % | 10.743 M 273.44 % | -6.194 M 77.88 % | -28.007 M -297.88 % | -7.039 M -123.87 % | 29.488 M -17.06 % | 35.553 M -50.42 % | 71.711 M 142.81 % | 29.534 M -29.87 % | 42.113 M 60.55 % | 26.231 M -51.20 % | 53.747 M -36.58 % | 84.747 M 205.30 % | 27.759 M 47.61 % | 18.805 M 114.84 % | 8.753 M -30.16 % | 12.533 M 1 855.23 % | 641.000 K 104.85 % | -13.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -99.86 % | 263.862 K 164.22 % | 99.864 K 0.00 % | 99.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 15.666 M 114.37 % | 7.308 M 406.09 % | 1.444 M -46.42 % | 2.695 M 131.81 % | -8.472 M 35.72 % | -13.180 M 65.89 % | -38.635 M -714.72 % | 6.285 M -10.57 % | 7.028 M -67.57 % | 21.669 M 231.43 % | 6.538 M -29.14 % | 9.227 M 551.20 % | -2.045 M -112.00 % | 17.046 M 150.71 % | 6.799 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 |
| Coût des revenus | 127.469 M -2.17 % | 130.292 M -6.79 % | 139.776 M 2.36 % | 136.548 M -25.24 % | 182.656 M -17.26 % | 220.747 M 4.72 % | 210.795 M 2.54 % | 205.571 M 18.68 % | 173.218 M 27.37 % | 135.995 M -0.80 % | 137.094 M 11.39 % | 123.078 M 19.14 % | 103.308 M -7.53 % | 111.716 M 17.73 % | 94.889 M 130.29 % | 41.204 M 5.16 % | 39.181 M -7.94 % | 42.559 M -5.38 % | 44.980 M 33.11 % | 33.791 M 27.78 % | 26.445 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 |
| Dépenses générales et administratives | 5.736 M 40.62 % | 4.079 M -31.23 % | 5.931 M 49.70 % | 3.962 M -30.28 % | 5.683 M 40.91 % | 4.033 M 1.10 % | 3.989 M 21.19 % | 3.292 M 0.55 % | 3.274 M -9.78 % | 3.629 M 47.62 % | 2.458 M 13.69 % | 2.162 M -0.44 % | 2.172 M -14.20 % | 2.531 M 82.61 % | 1.386 M -20.80 % | 1.750 M 4.04 % | 1.682 M -18.74 % | 2.070 M 21.98 % | 1.697 M -47.59 % | 3.238 M 38.02 % | 2.346 M 26.96 % | 1.848 M -42.55 % | 3.216 M 762.09 % | 373.086 K -46.34 % | 695.226 K -52.44 % | 1.462 M 17.98 % | 1.239 M 0.00 % | 1.239 M 13.41 % | 1.092 M 0.00 % | 1.092 M 107.11 % | 527.470 K 0.00 % | 527.470 K 10.47 % | 477.498 K 0.00 % | 477.498 K 7.27 % | 445.123 K 0.00 % | 445.123 K 22.95 % | 362.037 K 0.00 % | 362.037 K |
| Frais de vente et de marketing | 1.087 M -9.87 % | 1.206 M 3.79 % | 1.162 M -68.69 % | 3.711 M 97.50 % | 1.879 M -53.60 % | 4.050 M -51.20 % | 8.300 M 93.41 % | 4.292 M 24.55 % | 3.446 M -12.38 % | 3.933 M 30.52 % | 3.013 M 14.52 % | 2.631 M -30.92 % | 3.809 M 401.12 % | 760.000 K -65.97 % | 2.233 M 1 051.03 % | 194.000 K 45.86 % | 133.000 K 107.81 % | 64.000 K -18.99 % | 79.000 K -91.16 % | 893.998 K 192.14 % | 306.022 K 313.97 % | -143.022 K -464.13 % | 39.278 K 0.00 % | 39.278 K -12.41 % | 44.844 K 74.47 % | 25.703 K -57.09 % | 59.905 K 0.00 % | 59.905 K -25.14 % | 80.023 K 0.00 % | 80.023 K 157.17 % | 31.117 K 0.00 % | 31.117 K 272.27 % | 8.359 K 0.00 % | 8.359 K -49.97 % | 16.708 K 0.00 % | 16.708 K 75.80 % | 9.504 K 0.00 % | 9.504 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.270 M 738.50 % | 509.189 K 0.00 % | 509.189 K 785.04 % | 57.533 K 0.00 % | 57.533 K -91.75 % | 697.618 K 0.00 % | 697.618 K 37 050.08 % | -1.888 K 0.00 % | -1.888 K -3 183.48 % | -57.500 0.00 % | -57.500 99.91 % | -63.414 K 0.00 % | -63.414 K |
| Dépenses de fonctionnement | 6.823 M 29.10 % | 5.285 M -25.49 % | 7.093 M -7.56 % | 7.673 M 1.47 % | 7.562 M -6.45 % | 8.083 M -34.23 % | 12.289 M 62.06 % | 7.583 M 12.86 % | 6.719 M -11.14 % | 7.561 M 38.20 % | 5.471 M 14.15 % | 4.793 M -19.85 % | 5.980 M -43.37 % | 10.560 M 67.14 % | 6.318 M 1.61 % | 6.218 M 15 065.85 % | 41.000 K -92.08 % | 518.000 K -92.11 % | 6.566 M 32.97 % | 4.938 M -94.93 % | 97.468 M 1 622.92 % | 5.657 M 19.77 % | 4.723 M -23.33 % | 6.161 M 200.34 % | 2.051 M -12.54 % | 2.345 M 3.58 % | 2.264 M 0.00 % | 2.264 M 26.22 % | 1.794 M 0.00 % | 1.794 M 22.91 % | 1.460 M 0.00 % | 1.460 M 8.15 % | 1.350 M 0.00 % | 1.350 M 98.43 % | 680.121 K 0.00 % | 680.121 K 38.62 % | 490.644 K 0.00 % | 490.644 K |
| Coût et dépenses | 134.292 M -0.95 % | 135.577 M -7.69 % | 146.869 M 1.84 % | 144.221 M -24.18 % | 190.218 M -16.87 % | 228.830 M 2.58 % | 223.084 M 4.66 % | 213.154 M 18.46 % | 179.937 M 25.34 % | 143.556 M 0.70 % | 142.565 M 11.49 % | 127.871 M 17.00 % | 109.288 M -10.62 % | 122.276 M 20.82 % | 101.207 M 113.42 % | 47.422 M 20.91 % | 39.222 M -8.95 % | 43.077 M -16.43 % | 51.546 M 33.09 % | 38.729 M -68.74 % | 123.913 M 2 090.38 % | 5.657 M 19.77 % | 4.723 M -23.33 % | 6.161 M 200.34 % | 2.051 M -12.54 % | 2.345 M 3.58 % | 2.264 M 0.00 % | 2.264 M 26.22 % | 1.794 M 0.00 % | 1.794 M 22.91 % | 1.460 M 0.00 % | 1.460 M 8.15 % | 1.350 M 0.00 % | 1.350 M 98.43 % | 680.121 K 0.00 % | 680.121 K 38.62 % | 490.644 K 0.00 % | 490.644 K |
| 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 |
| Frais de vente, frais généraux et administratifs | 6.823 M 29.10 % | 5.285 M -25.49 % | 7.093 M -7.56 % | 7.673 M 1.47 % | 7.562 M -6.45 % | 8.083 M -34.23 % | 12.289 M 62.06 % | 7.583 M 12.86 % | 6.719 M -11.14 % | 7.561 M 38.20 % | 5.471 M 14.15 % | 4.793 M -19.85 % | 5.980 M 81.71 % | 3.291 M -9.06 % | 3.619 M 86.16 % | 1.944 M 7.11 % | 1.815 M -14.95 % | 2.134 M 20.16 % | 1.776 M -57.02 % | 4.132 M 55.80 % | 2.652 M 55.56 % | 1.705 M -14.81 % | 2.001 M 26.03 % | 1.588 M -3.85 % | 1.652 M 186.84 % | 575.826 K -55.67 % | 1.299 M 0.00 % | 1.299 M 10.78 % | 1.172 M 0.00 % | 1.172 M 109.90 % | 558.586 K 0.00 % | 558.586 K 14.97 % | 485.857 K 0.00 % | 485.857 K 5.20 % | 461.830 K 0.00 % | 461.830 K 24.30 % | 371.540 K 0.00 % | 371.540 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 4.326 M 99.82 % | 2.165 M 44.53 % | 1.498 M 125.94 % | 663.000 K 342.00 % | 150.000 K 94.81 % | 77.000 K 1.32 % | 76.000 K -68.07 % | 238.000 K 16.10 % | 205.000 K -65.25 % | 590.000 K -40.22 % | 987.000 K 268.28 % | 268.000 K -93.98 % | 4.450 M 38.46 % | 3.214 M -15.04 % | 3.783 M -2.58 % | 3.883 M 733.26 % | 466.000 K -89.23 % | 4.325 M 118.67 % | 1.978 M 1 064.59 % | 169.830 K -18.35 % | 208.010 K 294.41 % | 52.740 K -41.57 % | 90.264 K -70.70 % | 308.113 K -50.05 % | 616.837 K 0.00 % | 616.837 K 65.09 % | 373.638 K 0.00 % | 373.638 K 86.50 % | 200.339 K 0.00 % | 200.339 K 77.54 % | 112.842 K 0.00 % | 112.842 K -3.11 % | 116.460 K 0.00 % | 116.460 K 264.31 % | 31.968 K 0.00 % | 31.968 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 22.586 M 489.87 % | 3.829 M -17.43 % | 4.637 M 108.50 % | 2.224 M -49.86 % | 4.436 M 58.54 % | 2.798 M -34.23 % | 4.254 M 167.88 % | 1.588 M 73.93 % | 913.000 K -37.34 % | 1.457 M 9.80 % | 1.327 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 |
| Dépréciation et amortissement | 16.301 M -18.06 % | 19.894 M -39.78 % | 33.033 M 13.37 % | 29.138 M -47.44 % | 55.442 M 15.61 % | 47.956 M -38.15 % | 77.539 M 23.02 % | 63.031 M 33.50 % | 47.215 M 58.91 % | 29.712 M -7.88 % | 32.252 M 32.11 % | 24.413 M 7.39 % | 22.732 M -22.16 % | 29.202 M 6.43 % | 27.438 M 178.62 % | 9.848 M 11.76 % | 8.812 M -33.54 % | 13.259 M -13.19 % | 15.273 M 78.21 % | 8.570 M 30.75 % | 6.555 M 89.91 % | 3.451 M 335.15 % | 793.150 K 271.29 % | 213.618 K 79.63 % | 118.920 K -14.65 % | 139.335 K 26.61 % | 110.051 K 0.00 % | 110.051 K 87.45 % | 58.711 K 0.00 % | 58.711 K 45.69 % | 40.297 K 0.00 % | 40.297 K 50.55 % | 26.767 K 0.00 % | 26.767 K 21.32 % | 22.062 K 0.00 % | 22.062 K 1 197.00 % | 1.701 K 0.00 % | 1.701 K |
| Résultat d'exploitation | 46.761 M 74.23 % | 26.839 M 70.61 % | 15.731 M 412.41 % | 3.070 M 122.32 % | -13.756 M 61.88 % | -36.090 M -86.72 % | -19.328 M -188.24 % | 21.905 M -24.03 % | 28.834 M -55.05 % | 64.150 M 166.59 % | 24.063 M -35.52 % | 37.320 M 84.29 % | 20.251 M -54.13 % | 44.147 M -47.33 % | 83.819 M 265.43 % | 22.937 M 23.48 % | 18.575 M 119.77 % | 8.452 M -19.64 % | 10.518 M 395.62 % | -3.558 M 79.73 % | -17.552 M -247.43 % | -5.052 M 43.20 % | -8.895 M -393.71 % | -1.802 M -1.78 % | -1.770 M 25.06 % | -2.362 M -9.14 % | -2.164 M 0.00 % | -2.164 M -20.65 % | -1.794 M 0.00 % | -1.794 M -22.91 % | -1.460 M 0.00 % | -1.460 M -8.15 % | -1.350 M 0.00 % | -1.350 M -98.43 % | -680.121 K 0.00 % | -680.121 K -38.62 % | -490.644 K 0.00 % | -490.644 K |
| Ratio de résultat d'exploitation | 0.26 56.29 % | 0.17 70.81 % | 0.10 364.17 % | 0.02 126.74 % | -0.08 58.37 % | -0.19 -97.40 % | -0.09 -201.79 % | 0.09 -32.53 % | 0.14 -55.28 % | 0.31 113.87 % | 0.14 -36.08 % | 0.23 44.51 % | 0.16 -41.41 % | 0.27 -42.82 % | 0.47 40.29 % | 0.33 3.83 % | 0.32 94.48 % | 0.16 -9.93 % | 0.18 276.98 % | -0.10 92.22 % | -1.33 | 0.00 | 0.00 | 0.00 100.00 % | -4 658.46 -51 937.44 % | -8.95 58.69 % | -21.67 0.00 % | -21.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -193.000 K 87.79 % | -1.581 M 91.21 % | -17.991 M | 0.000 100.00 % | -17.450 M -218.25 % | 14.757 M 113.60 % | -108.498 M -1 236.68 % | -8.117 M 40.95 % | -13.745 M 39.49 % | -22.714 M -63.71 % | -13.875 M 44.29 % | -24.905 M -51.22 % | -16.470 M -2 279.99 % | -692.000 K 92.97 % | -9.840 M -113.45 % | -4.610 M -129.47 % | -2.009 M 11.38 % | -2.267 M -125.74 % | 8.808 M 273.93 % | -5.064 M 94.68 % | -95.119 M -21 749.58 % | -435.334 K -109.94 % | 4.380 M 196.89 % | -4.520 M -215.54 % | 3.912 M 417.62 % | 755.792 K -32.88 % | 1.126 M 0.00 % | 1.126 M 161.16 % | 431.171 K 0.00 % | 431.171 K -51.98 % | 897.956 K 0.00 % | 897.956 K 709.30 % | 110.954 K 0.00 % | 110.954 K -4.68 % | 116.403 K 0.00 % | 116.403 K 264.13 % | 31.968 K 0.00 % | 31.968 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -101.504 M -14.86 % | -88.370 M 18.60 % | -108.565 M -11.49 % | -97.375 M -270.90 % | -26.254 M -1 104.75 % | 2.613 M 108.37 % | -31.204 M 44.03 % | -55.749 M -105.34 % | -27.149 M 45.03 % | -49.385 M 24.68 % | -65.568 M -34.88 % | -48.612 M 53.39 % | -104.302 M 3.30 % | -107.867 M -63.32 % | -66.047 M -308.04 % | 31.748 M -55.15 % | 70.783 M -17.45 % | 85.749 M -6.55 % | 91.759 M -19.17 % | 113.521 M 3.38 % | 109.804 M 9.21 % | 100.545 M 18.30 % | 84.992 M 140.93 % | 35.276 M 163.99 % | 13.363 M 188.57 % | -15.087 M 47.26 % | -28.606 M -242.00 % | -8.364 M -560.41 % | -1.267 M 24.25 % | -1.672 M 68.37 % | -5.286 M |
| Investissements totaux | 0.000 -100.00 % | 994.000 K 63.49 % | 608.000 K -47.95 % | 1.168 M 62.67 % | 718.000 K -98.28 % | 41.860 M 3 688.24 % | 1.105 M -94.56 % | 20.312 M 903.06 % | 2.025 M -42.11 % | 3.498 M -26.93 % | 4.787 M 225.65 % | 1.470 M 110.00 % | 700.000 K 775.00 % | 80.000 K -98.34 % | 4.822 M 1.69 % | 4.742 M 30.81 % | 3.625 M -5.92 % | 3.853 M 707.76 % | 477.000 K 16.57 % | 409.200 K 50.00 % | 272.800 K -91.00 % | 3.030 M -23.11 % | 3.941 M 863.07 % | 409.200 K -96.11 % | 10.533 M 734.52 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.582 M 3.63 % | 8.281 M 4.36 % | 7.935 M -29.74 % | 11.294 M -11.01 % | 12.692 M -51.83 % | 26.349 M -42.08 % | 45.490 M 15.33 % | 39.444 M -16.75 % | 47.383 M -15.95 % | 56.374 M 316.51 % | 13.535 M -9.52 % | 14.959 M | 0.000 -100.00 % | 132.000 K -84.97 % | 878.000 K -98.95 % | 83.910 M -20.57 % | 105.646 M -1.40 % | 107.145 M -5.48 % | 113.354 M -7.75 % | 122.881 M 7.18 % | 114.652 M 4.02 % | 110.221 M 3.41 % | 106.583 M 74.38 % | 61.121 M 105.96 % | 29.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -5.346 M 29.36 % | -7.568 M -355.63 % | -1.661 M -113.06 % | 12.722 M -8.60 % | 13.919 M 13.58 % | 12.255 M 9.83 % | 11.158 M 12.49 % | 9.919 M -28.30 % | 13.834 M 49.70 % | 9.241 M -11.20 % | 10.406 M 7.78 % | 9.655 M 6.63 % | 9.055 M 22.08 % | 7.417 M 11.42 % | 6.657 M 50.44 % | 4.425 M 4.59 % | 4.231 M 3.27 % | 4.097 M 1.56 % | 4.034 M 2.02 % | 3.954 M 29.20 % | 3.061 M 11.11 % | 2.754 M -4.94 % | 2.897 M 3.23 % | 2.807 M 17.14 % | 2.396 M 17.98 % | 2.031 M 25.57 % | 1.617 M 65.65 % | 976.375 K 10.72 % | 881.817 K 4.96 % | 840.142 K 33.62 % | 628.758 K |
| Bénéfices non répartis | -4.579 M 87.18 % | -35.710 M 34.01 % | -54.115 M 13.04 % | -62.227 M -1.82 % | -61.112 M -59.24 % | -38.378 M -331.65 % | -8.891 M -111.07 % | 80.300 M 10.31 % | 72.797 M 46.63 % | 49.647 M 28.55 % | 38.620 M 55.85 % | 24.781 M -7.00 % | 26.646 M 56.39 % | 17.038 M 281.82 % | -9.371 M 89.60 % | -90.149 M 16.89 % | -108.476 M 12.14 % | -123.458 M 3.41 % | -127.810 M 13.28 % | -147.376 M -6.21 % | -138.753 M -431.98 % | -26.082 M -26.64 % | -20.595 M -28.08 % | -16.079 M -61.26 % | -9.971 M 5.10 % | -10.507 M -24.63 % | -8.430 M -47.77 % | -5.705 M -24.51 % | -4.582 M -117.71 % | -2.105 M -115.39 % | -977.104 K |
| Actions ordinaires | 372.625 M 0.00 % | 372.625 M 0.00 % | 372.625 M 0.00 % | 372.625 M 4.37 % | 357.018 M 6.68 % | 334.659 M 0.00 % | 334.659 M 0.00 % | 334.659 M 0.00 % | 334.659 M -0.50 % | 336.352 M 80.95 % | 185.878 M 0.00 % | 185.878 M 0.00 % | 185.878 M 0.00 % | 185.878 M 0.07 % | 185.753 M 53.25 % | 121.210 M 20.65 % | 100.465 M 0.54 % | 99.929 M 0.00 % | 99.929 M 0.00 % | 99.929 M 0.00 % | 99.929 M 10.47 % | 90.458 M 5.97 % | 85.361 M 0.00 % | 85.361 M 21.63 % | 70.181 M 4.63 % | 67.075 M 2.07 % | 65.713 M 100.68 % | 32.744 M 258.61 % | 9.131 M 43.34 % | 6.370 M -0.32 % | 6.390 M |
| Capitaux propres totaux | 362.700 M 10.13 % | 329.347 M 3.94 % | 316.849 M -1.94 % | 323.120 M 4.29 % | 309.825 M 0.42 % | 308.536 M -8.43 % | 336.926 M -20.70 % | 424.878 M 0.85 % | 421.290 M 6.59 % | 395.240 M 68.26 % | 234.904 M 6.62 % | 220.314 M -0.57 % | 221.579 M 5.35 % | 210.333 M 14.91 % | 183.039 M 415.81 % | 35.486 M 1 038.78 % | -3.780 M 80.55 % | -19.432 M 18.51 % | -23.847 M 45.17 % | -43.492 M -21.61 % | -35.764 M -153.27 % | 67.130 M -0.79 % | 67.664 M -6.14 % | 72.088 M 15.15 % | 62.605 M 6.84 % | 58.599 M -0.51 % | 58.900 M 110.24 % | 28.016 M 415.86 % | 5.431 M 6.37 % | 5.106 M -15.50 % | 6.042 M |
| Autres passifs non courants | 68.227 M -6.55 % | 73.007 M 1.35 % | 72.036 M 2.58 % | 70.227 M -10.97 % | 78.877 M -4.84 % | 82.888 M -9.99 % | 92.084 M -33.41 % | 138.286 M 174.97 % | 50.291 M -50.76 % | 102.134 M 94.49 % | 52.514 M 9.80 % | 47.828 M 0.25 % | 47.710 M | 0.000 -100.00 % | 36.590 M 194.46 % | 12.426 M -3.75 % | 12.910 M 5.13 % | 12.280 M -12.34 % | 14.008 M 30.69 % | 10.718 M 36.43 % | 7.856 M -2.12 % | 8.027 M -2.68 % | 8.248 M 13.00 % | 7.299 M -1.38 % | 7.401 M -5.06 % | 7.795 M 108.83 % | 3.733 M 173.02 % | 1.367 M 311.82 % | 332.000 K | 0.000 | 0.000 |
| Dette à long terme | 4.754 M 20.26 % | 3.953 M 106.10 % | 1.918 M -56.98 % | 4.458 M -25.90 % | 6.016 M 12.07 % | 5.368 M -68.45 % | 17.015 M -6.42 % | 18.182 M -29.89 % | 25.932 M -26.52 % | 35.290 M 388.98 % | 7.217 M -19.00 % | 8.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.059 M -28.58 % | 102.302 M -1.82 % | 104.201 M -7.81 % | 113.025 M 33.05 % | 84.951 M -7.58 % | 91.915 M -9.84 % | 101.944 M -3.99 % | 106.185 M 73.73 % | 61.121 M 105.96 % | 29.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 72.981 M -5.17 % | 76.960 M 4.06 % | 73.954 M -0.98 % | 74.685 M -12.02 % | 84.893 M -3.81 % | 88.256 M -19.10 % | 109.099 M -30.27 % | 156.468 M 4.10 % | 150.307 M 9.37 % | 137.424 M 130.07 % | 59.731 M 5.28 % | 56.738 M 18.92 % | 47.710 M | 0.000 -100.00 % | 36.590 M -57.20 % | 85.485 M -25.80 % | 115.212 M -1.09 % | 116.481 M -8.31 % | 127.033 M 32.78 % | 95.669 M -4.11 % | 99.771 M -9.27 % | 109.971 M -3.90 % | 114.433 M 67.25 % | 68.420 M 84.54 % | 37.077 M 375.63 % | 7.795 M 108.83 % | 3.733 M 173.02 % | 1.367 M 311.82 % | 332.000 K | 0.000 | 0.000 |
| Autres passifs courants | 65.547 M 106.38 % | 31.760 M -23.37 % | 41.445 M 139.57 % | 17.300 M 154.30 % | 6.803 M -64.39 % | 19.102 M 174.97 % | 6.947 M -73.22 % | 25.937 M 314.79 % | 6.253 M -82.65 % | 36.032 M 145.25 % | 14.692 M -5.34 % | 15.521 M -41.38 % | 26.479 M -32.91 % | 39.468 M 83.02 % | 21.565 M 99.36 % | 10.817 M 1 081 600.00 % | 1.000 K -99.99 % | 7.186 M 10.67 % | 6.493 M -28.05 % | 9.024 M -25.90 % | 12.178 M 583.09 % | 1.783 M -81.07 % | 9.419 M 3 968.70 % | 231.491 K -92.91 % | 3.264 M 381.18 % | 678.269 K 83.22 % | 370.190 K 81.77 % | 203.656 K -98.16 % | 11.073 M 10 850.37 % | 101.116 K 1 857.34 % | 5.166 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.687 M | 0.000 -100.00 % | 21.380 M | 0.000 -100.00 % | 14.716 M -5.38 % | 15.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.779 M | 0.000 -100.00 % | 6.494 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 |
| Dette à court terme | 3.828 M -11.55 % | 4.328 M -28.07 % | 6.017 M -11.98 % | 6.836 M 2.40 % | 6.676 M -69.43 % | 21.835 M -23.32 % | 28.475 M 27.10 % | 22.404 M 4.44 % | 21.451 M -3.40 % | 22.206 M 251.47 % | 6.318 M 4.45 % | 6.049 M | 0.000 -100.00 % | 132.000 K -84.97 % | 878.000 K -92.14 % | 11.173 M 234.12 % | 3.344 M 2.89 % | 3.250 M 887.84 % | 329.000 K -99.14 % | 38.256 M 68.26 % | 22.737 M 161.67 % | 8.689 M 2 085.10 % | 397.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 111.852 M 39.34 % | 80.270 M -1.77 % | 81.714 M 40.69 % | 58.081 M 16.91 % | 49.682 M -41.10 % | 84.347 M -27.43 % | 116.225 M 38.61 % | 83.851 M -1.19 % | 84.865 M -24.82 % | 112.886 M 129.72 % | 49.141 M -1.15 % | 49.715 M -4.13 % | 51.859 M -12.41 % | 59.207 M 26.21 % | 46.910 M 97.28 % | 23.778 M 74.77 % | 13.605 M 11.48 % | 12.204 M 40.13 % | 8.709 M -83.42 % | 52.533 M 28.07 % | 41.017 M 59.98 % | 25.638 M 144.60 % | 10.482 M 2.99 % | 10.177 M 150.44 % | 4.064 M 328.47 % | 948.420 K -3.41 % | 981.926 K 67.86 % | 584.967 K -94.78 % | 11.197 M 3 177.93 % | 341.579 K 1.35 % | 337.024 K |
| Passifs totaux | 184.833 M 17.56 % | 157.230 M 1.00 % | 155.668 M 17.25 % | 132.766 M -1.34 % | 134.575 M -22.03 % | 172.603 M -23.40 % | 225.324 M -6.24 % | 240.319 M 2.19 % | 235.172 M -6.05 % | 250.310 M 129.91 % | 108.872 M 2.27 % | 106.453 M 6.91 % | 99.569 M 68.17 % | 59.207 M -29.09 % | 83.500 M -23.58 % | 109.263 M -15.18 % | 128.817 M 0.10 % | 128.685 M -5.20 % | 135.742 M -8.41 % | 148.202 M 5.27 % | 140.789 M 3.82 % | 135.609 M 8.56 % | 124.915 M 58.93 % | 78.597 M 91.05 % | 41.141 M 370.51 % | 8.744 M 85.45 % | 4.715 M 141.51 % | 1.952 M -83.07 % | 11.529 M 3 275.12 % | 341.579 K 1.35 % | 337.024 K |
| Autres actifs non courants | 20.005 M 29.03 % | 15.504 M 476.57 % | 2.689 M -85.58 % | 18.642 M -67.20 % | 56.833 M -27.30 % | 78.170 M 154.24 % | 30.746 M -43.17 % | 54.101 M 528.79 % | 8.604 M -61.94 % | 22.609 M 44.84 % | 15.610 M 67.06 % | 9.344 M 934 300.00 % | 1.000 K -99.99 % | 7.290 M -2.63 % | 7.487 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 994.000 K 63.49 % | 608.000 K -47.95 % | 1.168 M 62.67 % | 718.000 K -98.28 % | 41.860 M 3 688.24 % | 1.105 M -94.56 % | 20.312 M 903.06 % | 2.025 M -42.11 % | 3.498 M -26.93 % | 4.787 M 225.65 % | 1.470 M 110.00 % | 700.000 K 775.00 % | 80.000 K -98.34 % | 4.822 M 1.69 % | 4.742 M 30.81 % | 3.625 M -5.92 % | 3.853 M 707.76 % | 477.000 K 16.57 % | 409.200 K 50.00 % | 272.800 K -86.43 % | 2.010 M -48.99 % | 3.941 M 863.07 % | 409.200 K -96.11 % | 10.533 M 734.52 % | 1.262 M | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.610 M | 0.000 | 0.000 | 0.000 100.00 % | -7.487 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 |
| Immobilisations corporelles (PP&E) | 373.628 M 11.27 % | 335.781 M 13.77 % | 295.135 M 11.62 % | 264.412 M -4.19 % | 275.971 M 7.75 % | 256.123 M -30.91 % | 370.702 M -17.06 % | 446.930 M -12.28 % | 509.485 M 9.71 % | 464.403 M 105.77 % | 225.694 M 8.41 % | 208.190 M 16.32 % | 178.977 M 19.12 % | 150.246 M -6.16 % | 160.103 M 125.15 % | 71.108 M -5.11 % | 74.935 M 4.05 % | 72.019 M -10.67 % | 80.620 M -7.54 % | 87.191 M -4.06 % | 90.882 M -48.72 % | 177.239 M 8.35 % | 163.576 M 39.37 % | 117.370 M 55.89 % | 75.292 M 48.50 % | 50.701 M 48.20 % | 34.211 M 59.93 % | 21.391 M 36.63 % | 15.656 M 328.84 % | 3.651 M 245.93 % | 1.055 M |
| Total des actifs non courants | 393.633 M 11.74 % | 352.279 M 14.68 % | 307.194 M 4.68 % | 293.462 M -14.21 % | 342.080 M -9.38 % | 377.490 M -8.11 % | 410.797 M -21.20 % | 521.343 M 0.24 % | 520.114 M 5.68 % | 492.162 M 112.46 % | 231.644 M 4.47 % | 221.740 M 19.99 % | 184.801 M 17.25 % | 157.616 M -8.58 % | 172.412 M 127.31 % | 75.850 M -3.45 % | 78.561 M 3.54 % | 75.872 M -6.44 % | 81.097 M -7.42 % | 87.600 M -3.90 % | 91.155 M -49.15 % | 179.249 M 7.00 % | 167.517 M 35.46 % | 123.663 M 44.09 % | 85.824 M 65.16 % | 51.963 M 51.89 % | 34.211 M 59.93 % | 21.391 M 36.63 % | 15.656 M 328.84 % | 3.651 M 245.93 % | 1.055 M |
| Autres actifs circulants | 6.544 M -11.09 % | 7.360 M 51.28 % | 4.865 M -0.47 % | 4.888 M -82.97 % | 28.698 M -14.07 % | 33.398 M 61.88 % | 20.631 M 100.77 % | 10.276 M -57.63 % | 24.253 M 171.10 % | 8.946 M 497.20 % | 1.498 M -88.03 % | 12.514 M 766.62 % | 1.444 M -79.21 % | 6.944 M 129.33 % | 3.028 M -45.22 % | 5.528 M 73.78 % | 3.181 M 131.51 % | 1.374 M 283.80 % | 358.000 K -69.22 % | 1.163 M 700.86 % | 145.234 K -16.52 % | 173.973 K 48.37 % | 117.253 K -90.05 % | 1.178 M 892.02 % | 118.792 K -11.24 % | 133.836 K -70.70 % | 456.777 K 765.35 % | 52.785 K 47.39 % | 35.812 K 35.53 % | 26.424 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 110.086 M 13.90 % | 96.651 M -17.04 % | 116.500 M 7.21 % | 108.669 M 179.02 % | 38.946 M 64.08 % | 23.736 M -69.05 % | 76.694 M -19.43 % | 95.193 M 27.72 % | 74.532 M -29.53 % | 105.759 M 33.70 % | 79.103 M 24.43 % | 63.571 M -39.05 % | 104.302 M -3.42 % | 107.999 M 61.37 % | 66.925 M 28.30 % | 52.162 M 49.62 % | 34.863 M 62.94 % | 21.396 M -0.92 % | 21.595 M 130.71 % | 9.360 M 93.09 % | 4.848 M -49.90 % | 9.676 M -55.19 % | 21.591 M -16.46 % | 25.845 M 58.43 % | 16.313 M 8.12 % | 15.087 M -47.26 % | 28.606 M 242.00 % | 8.364 M 560.41 % | 1.267 M -24.25 % | 1.672 M -68.37 % | 5.286 M |
| Liquidités et placements à court terme | 110.086 M 13.90 % | 96.651 M -17.04 % | 116.500 M 7.21 % | 108.669 M 179.02 % | 38.946 M 64.08 % | 23.736 M -69.05 % | 76.694 M -19.43 % | 95.193 M 27.72 % | 74.532 M -29.53 % | 105.759 M 33.70 % | 79.103 M 24.43 % | 63.571 M -39.05 % | 104.302 M -3.42 % | 107.999 M 61.37 % | 66.925 M 28.30 % | 52.162 M 49.62 % | 34.863 M 62.94 % | 21.396 M -0.92 % | 21.595 M 130.71 % | 9.360 M 93.09 % | 4.848 M -54.68 % | 10.696 M -50.46 % | 21.591 M -16.46 % | 25.845 M 58.43 % | 16.313 M 8.12 % | 15.087 M -47.26 % | 28.606 M 242.00 % | 8.364 M 560.41 % | 1.267 M -24.25 % | 1.672 M -68.37 % | 5.286 M |
| Total des actifs courants | 153.900 M 14.60 % | 134.298 M -18.77 % | 165.323 M 1.78 % | 162.424 M 58.74 % | 102.320 M -1.28 % | 103.649 M -31.56 % | 151.453 M 5.28 % | 143.854 M 5.51 % | 136.348 M -11.11 % | 153.388 M 36.79 % | 112.132 M 6.76 % | 105.027 M -22.97 % | 136.347 M -7.53 % | 147.445 M 56.64 % | 94.127 M 36.62 % | 68.899 M 48.25 % | 46.476 M 39.23 % | 33.381 M 8.39 % | 30.798 M 80.00 % | 17.110 M 23.35 % | 13.870 M -40.95 % | 23.490 M -6.27 % | 25.061 M -7.26 % | 27.023 M 50.78 % | 17.922 M 16.53 % | 15.379 M -47.69 % | 29.403 M 242.80 % | 8.577 M 557.80 % | 1.304 M -27.42 % | 1.797 M -66.25 % | 5.324 M |
| Inventaire | 25.667 M 18.08 % | 21.737 M -34.25 % | 33.058 M 37.23 % | 24.089 M -17.59 % | 29.230 M -20.84 % | 36.924 M -15.91 % | 43.908 M 52.68 % | 28.758 M -2.29 % | 29.432 M 8.07 % | 27.233 M 9.97 % | 24.763 M 17.98 % | 20.990 M -9.98 % | 23.316 M 3.51 % | 22.525 M 22.79 % | 18.345 M 134.53 % | 7.822 M 28.42 % | 6.091 M -12.04 % | 6.925 M 27.18 % | 5.445 M -9.81 % | 6.037 M 124.22 % | 2.693 M -74.46 % | 10.544 M 332.62 % | 2.437 M | 0.000 100.00 % | -1.490 M | 0.000 -100.00 % | 62.081 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.603 M 35.71 % | 8.550 M -21.56 % | 10.900 M -56.01 % | 24.778 M 222.76 % | 7.677 M -80.65 % | 39.677 M 119.21 % | 18.100 M 88.01 % | 9.627 M -44.92 % | 17.478 M -5.66 % | 18.526 M 173.73 % | 6.768 M -61.60 % | 17.626 M 141.95 % | 7.285 M -26.98 % | 9.977 M 71.16 % | 5.829 M 72.10 % | 3.387 M 44.68 % | 2.341 M -36.49 % | 3.686 M 8.41 % | 3.400 M 519.02 % | 549.251 K -91.12 % | 6.185 M 197.87 % | 2.076 M 126.74 % | 915.788 K | 0.000 | 0.000 -100.00 % | 158.417 K -53.51 % | 340.769 K 112.77 % | 160.156 K 9 985.39 % | 1.588 K -98.38 % | 98.174 K 156.88 % | 38.218 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 8.762 M -5.17 % | 9.240 M 7.97 % | 8.558 M 540.09 % | 1.337 M -83.78 % | 8.244 M | 0.000 | 0.000 -100.00 % | 1.652 M 42.05 % | 1.163 M -57.49 % | 2.736 M -46.59 % | 5.123 M | 0.000 -100.00 % | 7.487 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 42.477 M -3.86 % | 44.182 M 28.99 % | 34.252 M 0.90 % | 33.945 M 57.77 % | 21.516 M -50.44 % | 43.410 M -26.95 % | 59.423 M 67.34 % | 35.510 M -16.34 % | 42.445 M 8.57 % | 39.096 M 59.17 % | 24.563 M -12.73 % | 28.145 M 10.89 % | 25.380 M 29.44 % | 19.607 M -19.86 % | 24.467 M 1 268.40 % | 1.788 M -27.93 % | 2.481 M 40.33 % | 1.768 M -6.31 % | 1.887 M -64.07 % | 5.252 M -13.92 % | 6.102 M -59.77 % | 15.166 M 2 179.96 % | 665.202 K -93.31 % | 9.946 M 1 143.15 % | 800.048 K 196.15 % | 270.151 K -55.84 % | 611.736 K 60.43 % | 381.311 K 207.17 % | 124.138 K -48.38 % | 240.463 K -27.54 % | 331.858 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.552 M 335.87 % | 3.568 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.436 M -91.31 % | 74.084 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 |
| 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 |
| Obligations de location-acquisition | 887.000 K 5.34 % | 842.000 K -57.71 % | 1.991 M -37.98 % | 3.210 M -35.93 % | 5.010 M -36.93 % | 7.944 M -59.24 % | 19.489 M 41.41 % | 13.782 M 6.29 % | 12.967 M -17.30 % | 15.679 M 15.84 % | 13.535 M -9.52 % | 14.959 M | 0.000 | 0.000 -100.00 % | 285.000 K -37.22 % | 454.000 K -27.71 % | 628.000 K -15.02 % | 739.000 K -18.25 % | 904.000 K -15.07 % | 1.064 M -37.63 % | 1.707 M -10.60 % | 1.909 M -9.28 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.599 M 34.05 % | 13.129 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 547.533 M 12.53 % | 486.577 M 2.98 % | 472.517 M 3.65 % | 455.886 M 2.58 % | 444.400 M -7.64 % | 481.139 M -14.43 % | 562.250 M -15.48 % | 665.197 M 1.33 % | 656.462 M 1.69 % | 645.550 M 87.78 % | 343.776 M 5.21 % | 326.767 M 1.75 % | 321.148 M 5.27 % | 305.061 M 14.45 % | 266.539 M 84.14 % | 144.749 M 15.76 % | 125.037 M 14.45 % | 109.253 M -2.36 % | 111.895 M 6.86 % | 104.710 M -0.30 % | 105.025 M -48.20 % | 202.739 M 5.28 % | 192.579 M 27.80 % | 150.686 M 45.24 % | 103.746 M 54.06 % | 67.342 M 5.86 % | 63.614 M 112.27 % | 29.968 M 76.70 % | 16.960 M 211.33 % | 5.447 M -14.61 % | 6.379 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.220 M | 0.000 100.00 % | -19.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.270 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 |
| Rémunération à base d'actions | 1.087 M -9.87 % | 1.206 M 3.79 % | 1.162 M 1 025.90 % | -125.500 K -132.18 % | 390.000 K 4 488.24 % | 8.500 K -97.82 % | 390.000 K -22.00 % | 500.000 K 86.92 % | 267.500 K 17.58 % | 227.500 K -39.41 % | 375.500 K 25.17 % | 300.000 K -63.35 % | 818.500 K 7.70 % | 760.000 K -65.97 % | 2.233 M 1 051.03 % | 194.000 K 45.86 % | 133.000 K 107.81 % | 64.000 K -18.99 % | 79.000 K -91.16 % | 894.000 K 192.14 % | 306.022 K 313.97 % | -143.022 K -257.78 % | 90.648 K -77.93 % | 410.706 K -42.95 % | 719.960 K 1 709.40 % | 39.790 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 | 2.968 M | 0.000 100.00 % | -10.921 M | 0.000 -100.00 % | 9.872 M | 0.000 100.00 % | -9.404 M | 0.000 100.00 % | -11.781 M | 0.000 -100.00 % | 2.326 M | 0.000 100.00 % | -3.668 M | 0.000 100.00 % | -5.371 M | 0.000 100.00 % | -36.000 K | 0.000 -100.00 % | 835.000 K | 0.000 100.00 % | -4.878 M | 0.000 100.00 % | -3.891 M | 0.000 100.00 % | -2.343 M -117 149 600.00 % | 2.000 | 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 débiteurs | -3.247 M | 0.000 100.00 % | -3.223 M | 0.000 -100.00 % | 5.211 M | 0.000 -100.00 % | 430.500 K | 0.000 100.00 % | -10.250 M | 0.000 -100.00 % | 258.500 K | 0.000 -100.00 % | 274.500 K | 0.000 100.00 % | -2.794 M | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 2.785 M | 0.000 100.00 % | -5.420 M | 0.000 -100.00 % | 574.112 K | 0.000 100.00 % | -1.331 M -133 148 500.00 % | 1.000 | 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 | 7.391 M | 0.000 100.00 % | -3.828 M | 0.000 -100.00 % | 7.339 M | 0.000 100.00 % | -7.238 M | 0.000 100.00 % | -2.335 M | 0.000 100.00 % | -723.500 K | 0.000 100.00 % | -2.486 M | 0.000 100.00 % | -12.254 M | 0.000 100.00 % | -645.000 K | 0.000 100.00 % | -2.170 M | 0.000 -100.00 % | 94.000 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 |
| 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 |
| Autre fonds de roulement | -1.176 M | 0.000 100.00 % | -3.870 M | 0.000 100.00 % | -2.678 M | 0.000 100.00 % | -2.597 M | 0.000 -100.00 % | 804.000 K | 0.000 -100.00 % | 2.791 M | 0.000 100.00 % | -1.457 M | 0.000 -100.00 % | 9.677 M | 0.000 100.00 % | -883.000 K | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 448.000 K | 0.000 100.00 % | -4.465 M | 0.000 100.00 % | -1.012 M -101 150 700.00 % | 1.000 | 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 | 24.694 M 89.57 % | 13.026 M -71.42 % | 45.577 M 484.81 % | 7.794 M -94.28 % | 136.164 M 77.90 % | 76.539 M -69.23 % | 248.724 M 68.86 % | 147.297 M 70.62 % | 86.328 M 2.38 % | 84.325 M 3.44 % | 81.524 M 44.98 % | 56.230 M -5.81 % | 59.697 M 877.20 % | 6.109 M -51.95 % | 12.713 M 127.06 % | 5.599 M 57.23 % | 3.561 M 259.33 % | 991.000 K 106.05 % | -16.368 M -621.44 % | 3.139 M -97.06 % | 106.588 M 3 316.93 % | 3.119 M -72.80 % | 11.470 M 44.53 % | 7.936 M 1 218.64 % | -709.460 K -255.00 % | 457.703 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 |
| Trésorerie nette provenant des activités d'exploitation | 76.556 M 44.14 % | 53.112 M -19.89 % | 66.298 M 93.13 % | 34.328 M -26.60 % | 46.768 M 5 273.45 % | -904.000 K -101.45 % | 62.324 M -32.09 % | 91.769 M 47.39 % | 62.263 M -16.29 % | 74.380 M 17.86 % | 63.111 M 33.09 % | 47.420 M 7.04 % | 44.303 M -29.09 % | 62.480 M -46.96 % | 117.791 M 246.77 % | 33.968 M 23.74 % | 27.451 M 47.06 % | 18.666 M -3.70 % | 19.384 M 386.91 % | 3.981 M 197.09 % | -4.100 M -536.01 % | 940.458 K -76.18 % | 3.948 M 60.97 % | 2.453 M 3 522.37 % | -71.664 K 92.53 % | -959.677 K -17.04 % | -819.991 K 0.00 % | -819.991 K 14.76 % | -961.937 K 0.00 % | -961.937 K -525.42 % | -153.806 K 0.00 % | -153.806 K 70.99 % | -530.148 K 0.00 % | -530.148 K -4.07 % | -509.435 K 0.00 % | -509.435 K -489.47 % | -86.423 K 0.00 % | -86.423 K |
| Investissements dans les immobilisations corporelles | -54.416 M 11.63 % | -61.575 M -21.54 % | -50.664 M -57.15 % | -32.239 M -51.66 % | -21.257 M 15.64 % | -25.197 M 56.85 % | -58.393 M -24.61 % | -46.859 M 14.03 % | -54.504 M -67.33 % | -32.573 M -3.33 % | -31.522 M 41.74 % | -54.102 M -33.29 % | -40.591 M -56.04 % | -26.013 M -38.46 % | -18.788 M -71.33 % | -10.966 M -35.48 % | -8.094 M -51.20 % | -5.353 M 4.43 % | -5.601 M -65.96 % | -3.375 M 84.10 % | -21.230 M 15.10 % | -25.006 M 49.57 % | -49.583 M -34.09 % | -36.978 M -100.38 % | -18.454 M -204.88 % | -6.053 M 7.87 % | -6.570 M 0.00 % | -6.570 M -21.64 % | -5.402 M 0.00 % | -5.402 M -101.86 % | -2.676 M 0.00 % | -2.676 M -374.97 % | -563.375 K 0.00 % | -563.375 K 56.64 % | -1.299 M 0.00 % | -1.299 M -444.34 % | -238.700 K 0.00 % | -238.700 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.416 M | 0.000 100.00 % | -97.000 K -200.00 % | 97.000 K 100.05 % | -185.259 M -3 087 750.00 % | 6.000 K -97.22 % | 216.000 K -92.15 % | 2.753 M 573.84 % | -581.000 K | 0.000 100.00 % | -60.157 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 | 0.000 100.00 % | -5.430 M 0.00 % | -5.430 M -986.00 % | -500.000 K 0.00 % | -500.000 K | 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 -100.00 % | 165.252 M 200.00 % | -165.252 M -1 361.11 % | -11.310 M 26.04 % | -15.292 M -319.19 % | -3.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.028 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 |
| 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 | 0.000 100.00 % | -1.330 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 activités d'investissement | -7.646 M 39.87 % | -12.716 M -123.87 % | 53.276 M 1 933.94 % | -2.905 M 83.15 % | -17.239 M -26.02 % | -13.680 M 6.20 % | -14.584 M -25.43 % | -11.627 M -14.34 % | -10.169 M -252.11 % | -2.888 M -60.09 % | -1.804 M -84.08 % | -980.000 K -132.41 % | 3.024 M 522.22 % | 486.000 K -59.97 % | 1.214 M 215.40 % | -1.052 M -592.10 % | -152.002 K -143.31 % | 351.000 K 152.00 % | -675.000 K -56.25 % | -432.000 K -103.87 % | 11.175 M 19.41 % | 9.359 M | 0.000 | 0.000 100.00 % | -6.128 M 66.36 % | -18.218 M -194.67 % | -6.182 M 0.00 % | -6.182 M -18.82 % | -5.203 M 0.00 % | -5.203 M -107.79 % | -2.504 M 0.00 % | -2.504 M -358.65 % | -545.990 K 0.00 % | -545.990 K 55.08 % | -1.216 M 0.00 % | -1.216 M -623.65 % | -167.969 K 0.00 % | -167.969 K |
| Trésorerie nette utilisée pour les activités d'investissement | -62.062 M 16.46 % | -74.291 M -2 944.22 % | 2.612 M 107.43 % | -35.144 M 8.71 % | -38.496 M 0.98 % | -38.877 M 46.80 % | -73.074 M -25.15 % | -58.389 M 31.05 % | -84.680 M 57.81 % | -200.707 M -351.84 % | -44.420 M 34.31 % | -67.621 M -56.80 % | -43.126 M -68.94 % | -25.527 M 67.16 % | -77.731 M -546.79 % | -12.018 M -45.74 % | -8.246 M -64.85 % | -5.002 M 20.30 % | -6.276 M -64.85 % | -3.807 M 62.14 % | -10.055 M 35.74 % | -15.647 M 68.44 % | -49.583 M -34.09 % | -36.978 M -50.43 % | -24.582 M -396.31 % | -4.953 M 24.62 % | -6.570 M 0.00 % | -6.570 M -21.64 % | -5.402 M 0.00 % | -5.402 M 33.35 % | -8.104 M 0.00 % | -8.104 M -669.68 % | -1.053 M 0.00 % | -1.053 M 18.84 % | -1.297 M 0.00 % | -1.297 M -443.51 % | -238.700 K 0.00 % | -238.700 K |
| Remboursement de dette | 0.000 -100.00 % | 304.000 K | 0.000 100.00 % | -1.397 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 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.507 K 0.00 % | -34.507 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 40.000 K -99.74 % | 15.587 M -30.29 % | 22.359 M | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -100.03 % | 124.846 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 % | 543.250 K 0.00 % | 543.250 K -96.91 % | 17.570 M 0.00 % | 17.570 M 38.97 % | 12.643 M 0.00 % | 12.643 M 815.97 % | 1.380 M 0.00 % | 1.380 M | 0.000 | 0.000 -100.00 % | 3.162 M 0.00 % | 3.162 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 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 | 0.000 100.00 % | -6.154 M -7 109.21 % | 87.806 K 0.00 % | 87.806 K 108.09 % | -1.086 M 0.00 % | -1.086 M -29.83 % | -836.365 K 0.00 % | -836.365 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.676 K 0.00 % | -169.676 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.740 M | 0.000 100.00 % | -17.468 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 | 0.000 100.00 % | -169.676 K 0.00 % | -169.676 K |
| Autres activités de financement | -941.000 K | 0.000 100.00 % | -61.410 M -185.35 % | 71.953 M 766.28 % | 8.306 M 163.17 % | -13.149 M -69.12 % | -7.775 M -25.48 % | -6.196 M 23.49 % | -8.099 M -110.02 % | 80.862 M 2 659.72 % | -3.159 M -3.17 % | -3.062 M 37.18 % | -4.874 M -218.27 % | 4.121 M 116.29 % | -25.297 M -443.90 % | -4.651 M 18.94 % | -5.738 M 44.72 % | -10.380 M -1 089.00 % | -873.000 K -120.12 % | 4.338 M -53.49 % | 9.326 M 234.10 % | 2.792 M -93.25 % | 41.381 M -6.07 % | 44.057 M 38.58 % | 31.792 M 200.00 % | -31.792 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 |
| Trésorerie nette utilisée provenant des activités de financement | -941.000 K -409.54 % | 304.000 K 100.50 % | -61.410 M -187.04 % | 70.556 M 1 005.37 % | 6.383 M 148.54 % | -13.149 M -69.12 % | -7.775 M 37.26 % | -12.392 M -52.69 % | -8.116 M -105.31 % | 152.983 M 4 942.77 % | -3.159 M 84.61 % | -20.530 M -321.21 % | -4.874 M -218.27 % | 4.121 M 116.29 % | -25.297 M -443.90 % | -4.651 M 18.94 % | -5.738 M 44.72 % | -10.380 M -1 089.00 % | -873.000 K -120.12 % | 4.338 M -53.49 % | 9.326 M 234.10 % | 2.792 M -93.25 % | 41.381 M -6.07 % | 44.057 M 38.58 % | 31.792 M 3 179 210 900.00 % | -1.000 -100.00 % | 631.056 K 0.00 % | 631.056 K -96.17 % | 16.484 M 0.00 % | 16.484 M 39.62 % | 11.807 M 0.00 % | 11.807 M 755.37 % | 1.380 M 0.00 % | 1.380 M | 0.000 | 0.000 -100.00 % | 2.957 M 0.00 % | 2.957 M |
| Effet des changements du Forex sur les liquidités | -118.000 K -111.50 % | 1.026 M 209.97 % | 331.000 K 3 994.12 % | -8.500 K -103.06 % | 277.500 K 2 082.14 % | -14.000 K -207.69 % | 13.000 K 107.95 % | -163.500 K -299.39 % | 82.000 K 119.11 % | -429.000 K -52.67 % | -281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -96.651 M -200.00 % | 96.651 M 1 134.21 % | 7.831 M -88.77 % | 69.723 M 358.40 % | 15.210 M 128.72 % | -52.958 M -186.27 % | -18.499 M -189.54 % | 20.661 M 166.16 % | -31.227 M -217.15 % | 26.656 M 71.62 % | 15.532 M 138.13 % | -40.731 M -1 001.73 % | -3.697 M -118.00 % | 20.537 M 178.22 % | 7.382 M -14.66 % | 8.650 M 28.45 % | 6.734 M 310.08 % | 1.642 M -73.16 % | 6.118 M 171.17 % | 2.256 M 193.44 % | -2.414 M 59.47 % | -5.958 M -180.12 % | -2.127 M -144.63 % | 4.766 M 33.52 % | 3.569 M 123.66 % | -15.087 M -11.60 % | -13.518 M 0.00 % | -13.518 M -166.79 % | 20.241 M 0.00 % | 20.241 M 185.18 % | 7.098 M 0.00 % | 7.098 M 1 850.26 % | -405.526 K 0.00 % | -405.526 K 88.78 % | -3.614 M 0.00 % | -3.614 M -168.64 % | 5.265 M 0.00 % | 5.265 M |
| Trésorerie au début de la période | 96.651 M | 0.000 -100.00 % | 108.669 M 179.02 % | 38.946 M 64.08 % | 23.736 M -69.05 % | 76.694 M -19.43 % | 95.193 M 27.72 % | 74.532 M -29.53 % | 105.759 M 33.70 % | 79.103 M 24.43 % | 63.571 M -39.05 % | 104.302 M -3.42 % | 107.999 M 23.48 % | 87.462 M | 0.000 -100.00 % | 43.513 M | 0.000 -100.00 % | 19.754 M | 0.000 -100.00 % | 7.104 M | 0.000 -100.00 % | 15.633 M | 0.000 -100.00 % | 21.079 M | 0.000 -100.00 % | 15.087 M -47.26 % | 28.606 M 0.00 % | 28.606 M 242.00 % | 8.364 M 0.00 % | 8.364 M 560.41 % | 1.267 M 0.00 % | 1.267 M -24.25 % | 1.672 M 0.00 % | 1.672 M -68.37 % | 5.286 M 0.00 % | 5.286 M 25 001.42 % | 21.057 K 0.00 % | 21.057 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 96.651 M -17.04 % | 116.500 M 7.21 % | 108.669 M 179.02 % | 38.946 M 64.08 % | 23.736 M -69.05 % | 76.694 M -19.43 % | 95.193 M 27.72 % | 74.532 M -29.53 % | 105.759 M 33.70 % | 79.103 M 24.43 % | 63.571 M -39.05 % | 104.302 M -3.42 % | 107.999 M 1 363.10 % | 7.382 M -85.85 % | 52.162 M 674.66 % | 6.734 M -68.53 % | 21.396 M 249.75 % | 6.118 M -34.64 % | 9.360 M 487.67 % | -2.414 M -124.95 % | 9.676 M 554.95 % | -2.127 M -108.23 % | 25.845 M 624.10 % | 3.569 M | 0.000 -100.00 % | 15.087 M 0.00 % | 15.087 M -47.26 % | 28.606 M 0.00 % | 28.606 M 242.00 % | 8.364 M 0.00 % | 8.364 M 560.41 % | 1.267 M 0.00 % | 1.267 M -24.25 % | 1.672 M 0.00 % | 1.672 M -68.37 % | 5.286 M 0.00 % | 5.286 M |
| Trésorerie d'exploitation | 76.556 M 44.14 % | 53.112 M -19.89 % | 66.298 M 93.13 % | 34.328 M -26.60 % | 46.768 M 5 273.45 % | -904.000 K -101.45 % | 62.324 M -32.09 % | 91.769 M 47.39 % | 62.263 M -16.29 % | 74.380 M 17.86 % | 63.111 M 33.09 % | 47.420 M 7.04 % | 44.303 M -29.09 % | 62.480 M -46.96 % | 117.791 M 246.77 % | 33.968 M 23.74 % | 27.451 M 47.06 % | 18.666 M -3.70 % | 19.384 M 386.91 % | 3.981 M 197.09 % | -4.100 M -536.01 % | 940.458 K -76.18 % | 3.948 M 60.97 % | 2.453 M 3 522.37 % | -71.664 K 92.53 % | -959.677 K -17.04 % | -819.991 K 0.00 % | -819.991 K 14.76 % | -961.937 K 0.00 % | -961.937 K -525.42 % | -153.806 K 0.00 % | -153.806 K 70.99 % | -530.148 K 0.00 % | -530.148 K -4.07 % | -509.435 K 0.00 % | -509.435 K -489.47 % | -86.423 K 0.00 % | -86.423 K |
| Dépenses en capital | -54.416 M 11.63 % | -61.575 M -21.54 % | -50.664 M -57.15 % | -32.239 M -51.66 % | -21.257 M 15.64 % | -25.197 M 56.85 % | -58.393 M -24.61 % | -46.859 M 14.03 % | -54.504 M -67.33 % | -32.573 M -3.33 % | -31.522 M 41.74 % | -54.102 M -33.29 % | -40.591 M -56.04 % | -26.013 M -38.46 % | -18.788 M -71.33 % | -10.966 M -35.48 % | -8.094 M -51.20 % | -5.353 M 4.43 % | -5.601 M -65.96 % | -3.375 M 84.10 % | -21.230 M 15.10 % | -25.006 M 49.57 % | -49.583 M -34.09 % | -36.978 M -100.38 % | -18.454 M -204.88 % | -6.053 M 7.87 % | -6.570 M 0.00 % | -6.570 M -21.64 % | -5.402 M 0.00 % | -5.402 M -101.86 % | -2.676 M 0.00 % | -2.676 M -374.97 % | -563.375 K 0.00 % | -563.375 K 56.64 % | -1.299 M 0.00 % | -1.299 M -444.34 % | -238.700 K 0.00 % | -238.700 K |
| Cash-flow disponible | 22.140 M 361.61 % | -8.463 M -154.13 % | 15.634 M 648.40 % | 2.089 M -91.81 % | 25.511 M 197.74 % | -26.101 M -763.98 % | 3.931 M -91.25 % | 44.910 M 478.81 % | 7.759 M -81.44 % | 41.807 M 32.35 % | 31.589 M 572.75 % | -6.682 M -280.01 % | 3.712 M -89.82 % | 36.467 M -63.17 % | 99.003 M 330.41 % | 23.002 M 18.83 % | 19.357 M 45.40 % | 13.313 M -3.41 % | 13.783 M 2 174.42 % | 606.000 K 102.39 % | -25.331 M -5.26 % | -24.065 M 47.27 % | -45.635 M -32.18 % | -34.526 M -86.36 % | -18.526 M -164.18 % | -7.013 M 5.11 % | -7.390 M 0.00 % | -7.390 M -16.14 % | -6.363 M 0.00 % | -6.363 M -124.89 % | -2.830 M 0.00 % | -2.830 M -158.76 % | -1.094 M 0.00 % | -1.094 M 39.54 % | -1.809 M 0.00 % | -1.809 M -456.33 % | -325.123 K 0.00 % | -325.123 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 |