Boston Trust Walden Small Cap Fund BOSOX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 96.254 M 18.49 % | 81.234 M 42.59 % | 56.972 M 24.55 % | 45.743 M 10.52 % | 41.389 M 106.72 % | 20.021 M 122.11 % | 9.014 M 134.53 % | 3.844 M 431.67 % | 722.912 K 1 547.70 % | 43.874 K 30.78 % | 33.549 K | 0.000 |
| Bénéfice net | -7.004 M -168.44 % | 10.233 M -80.60 % | 52.748 M 107 554.17 % | -49.089 K 96.70 % | -1.487 M 83.69 % | -9.114 M -40.91 % | -6.468 M -103.82 % | -3.173 M -202.97 % | -1.047 M -1 468.52 % | -66.778 K 4.00 % | -69.558 K 27.00 % | -95.283 K |
| Bénéfice avant impôt | -9.146 M -216.16 % | 7.874 M -89.24 % | 73.174 M 3 113.43 % | -2.428 M -63.93 % | -1.481 M 83.83 % | -9.159 M -41.35 % | -6.479 M -104.18 % | -3.173 M -202.97 % | -1.047 M -1 468.52 % | -66.778 K 4.00 % | -69.558 K 27.00 % | -95.283 K |
| Ratio bénéfice avant impôt | -0.10 -198.03 % | 0.10 -92.45 % | 1.28 2 519.53 % | -0.05 -48.33 % | -0.04 92.18 % | -0.46 36.36 % | -0.72 12.94 % | -0.83 43.02 % | -1.45 4.81 % | -1.52 26.59 % | -2.07 | 0.00 |
| EBITDA | 11.014 M 9.71 % | 10.039 M 175.34 % | -13.325 M -538.75 % | 3.037 M 99.68 % | 1.521 M 144.29 % | -3.434 M -19.63 % | -2.871 M -202.29 % | -949.697 K -133.04 % | -407.534 K -827.54 % | -43.937 K -45.85 % | -30.124 K -353.81 % | -6.638 K |
| Ratio de revenu net | -0.07 -157.76 % | 0.13 -86.39 % | 0.93 86 376.46 % | 0.00 97.01 % | -0.04 92.11 % | -0.46 36.56 % | -0.72 13.10 % | -0.83 43.02 % | -1.45 4.81 % | -1.52 26.59 % | -2.07 | 0.00 |
| Ratio EBITDA | 0.11 -7.41 % | 0.12 152.84 % | -0.23 -452.28 % | 0.07 80.68 % | 0.04 121.42 % | -0.17 46.14 % | -0.32 -28.89 % | -0.25 56.17 % | -0.56 43.71 % | -1.00 -11.53 % | -0.90 | 0.00 |
| Taux de profit brut | 0.41 -6.64 % | 0.44 138.02 % | 0.19 -58.13 % | 0.44 1.71 % | 0.44 27.97 % | 0.34 19.62 % | 0.29 34.06 % | 0.21 -38.87 % | 0.35 -65.20 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -0.23 -167.65 % | 0.34 -81.32 % | 1.82 95 889.47 % | 0.00 97.09 % | -0.07 85.80 % | -0.46 23.33 % | -0.60 -13.21 % | -0.53 25.35 % | -0.71 -184.00 % | -0.25 3.85 % | -0.26 25.71 % | -0.35 |
| Bénéfice par action | -0.23 -167.65 % | 0.34 -81.32 % | 1.82 95 889.47 % | 0.00 97.09 % | -0.07 85.80 % | -0.46 23.33 % | -0.60 -13.21 % | -0.53 25.35 % | -0.71 -184.00 % | -0.25 3.85 % | -0.26 27.78 % | -0.36 |
| Bénéfice brut | 39.772 M 10.62 % | 35.955 M 239.39 % | 10.594 M -47.85 % | 20.313 M 12.41 % | 18.071 M 164.55 % | 6.831 M 165.69 % | 2.571 M 214.42 % | 817.686 K 224.99 % | 251.602 K 473.46 % | 43.874 K 30.78 % | 33.549 K | 0.000 |
| Charge d'impôt sur le bénéfice | 2.979 M 18.91 % | 2.505 M -85.84 % | 17.694 M 843.71 % | -2.379 M -42 149.54 % | 5.658 K 112.60 % | -44.894 K -288.79 % | -11.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 56.481 M 24.74 % | 45.279 M -2.37 % | 46.378 M 82.37 % | 25.431 M 9.06 % | 23.318 M 76.78 % | 13.191 M 104.72 % | 6.443 M 112.94 % | 3.026 M 542.00 % | 471.310 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 17.714 M 13.17 % | 15.652 M -4.07 % | 16.317 M 55.71 % | 10.479 M 13.40 % | 9.241 M 29.45 % | 7.139 M 95.41 % | 3.653 M 114.14 % | 1.706 M 162.61 % | 649.625 K 873.73 % | 66.715 K -8.59 % | 72.983 K -17.67 % | 88.645 K |
| Frais de vente et de marketing | 11.045 M 7.61 % | 10.264 M 35.01 % | 7.602 M 11.85 % | 6.797 M -7.00 % | 7.309 M 133.78 % | 3.126 M 74.78 % | 1.789 M 2 811.85 % | 61.426 K 545.84 % | 9.511 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Dépenses de fonctionnement | 56.514 M 106.95 % | 27.308 M -10.84 % | 30.627 M 24.32 % | 24.636 M 6.38 % | 23.158 M 29.08 % | 17.941 M 96.33 % | 9.138 M 129.41 % | 3.983 M 212.04 % | 1.277 M 1 446.92 % | 82.520 K 7.40 % | 76.836 K 1.76 % | 75.507 K |
| Coût et dépenses | 112.995 M 55.67 % | 72.587 M -5.74 % | 77.005 M 53.81 % | 50.066 M 7.72 % | 46.476 M 49.29 % | 31.132 M 99.80 % | 15.581 M 122.30 % | 7.009 M 301.02 % | 1.748 M 2 018.06 % | 82.520 K 7.40 % | 76.836 K 1.76 % | 75.507 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 |
| Frais de vente, frais généraux et administratifs | 28.759 M 10.97 % | 25.916 M 8.35 % | 23.919 M 38.45 % | 17.276 M 4.39 % | 16.550 M 61.22 % | 10.265 M 88.63 % | 5.442 M 207.90 % | 1.767 M 168.14 % | 659.136 K 887.99 % | 66.715 K -8.59 % | 72.983 K -17.67 % | 88.645 K |
| Revenu d'intérêts | 7.595 M 883.00 % | 772.603 K -99.17 % | 93.207 M 4 820.17 % | 1.894 M -47.46 % | 3.606 M 84.79 % | 1.951 M 2 129.59 % | 87.524 K 1 022.39 % | 7.798 K -65.35 % | 22.508 K -19.99 % | 28.132 K 7.09 % | 26.270 K 32.84 % | 19.776 K |
| Frais d'intérêts | 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 | 25.270 M 64.84 % | 15.330 M 49.37 % | 10.263 M 31.03 % | 7.832 M -42.87 % | 13.709 M 68.65 % | 8.129 M 142.36 % | 3.354 M 104.86 % | 1.637 M 257.61 % | 457.803 K 1 904.30 % | 22.841 K -42.08 % | 39.434 K -55.51 % | 88.645 K |
| Résultat d'exploitation | -8.768 M -65.71 % | -5.291 M 77.57 % | -23.588 M -391.89 % | -4.795 M 60.66 % | -12.188 M -5.41 % | -11.563 M -85.76 % | -6.225 M -140.63 % | -2.587 M -198.94 % | -865.337 K -3 688.53 % | -22.841 K 42.08 % | -39.434 K 55.51 % | -88.645 K |
| Ratio de résultat d'exploitation | -0.09 -39.85 % | -0.07 84.27 % | -0.41 -294.95 % | -0.10 64.40 % | -0.29 49.01 % | -0.58 16.37 % | -0.69 -2.60 % | -0.67 43.77 % | -1.20 -129.93 % | -0.52 55.71 % | -1.18 | 0.00 |
| Total autres revenus dépenses net | -378.474 K -102.87 % | 13.165 M -86.39 % | 96.762 M 3 987.78 % | 2.367 M -77.89 % | 10.707 M 345.34 % | 2.404 M 1 044.05 % | -254.672 K 56.58 % | -586.537 K -222.12 % | -182.086 K -314.43 % | -43.937 K -45.85 % | -30.124 K -353.81 % | -6.638 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 61.829 M -0.74 % | 62.288 M 360.57 % | 13.524 M -47.93 % | 25.974 M -48.29 % | 50.231 M 393.66 % | -17.105 M -150.13 % | -6.838 M 76.87 % | -29.565 M -124.16 % | -13.189 M -902 642.37 % | -1.461 K 94.75 % | -27.812 K -340.41 % | -6.315 K |
| Investissements totaux | 208.313 M 30.67 % | 159.413 M 1.98 % | 156.324 M 40.26 % | 111.450 M -38.52 % | 181.274 M 43.82 % | 126.047 M 663.33 % | 16.513 M 398.36 % | 3.313 M 403.92 % | 657.528 K 1 291.21 % | 47.263 K -25.06 % | 63.068 K -5.76 % | 66.922 K |
| Dette totale | 83.776 M -4.56 % | 87.781 M 2.03 % | 86.033 M 21.79 % | 70.640 M 6.61 % | 66.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 116.67 % | 0.000 42.86 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 15.669 M -30.89 % | 22.673 M 82.26 % | 12.440 M 129.16 % | -42.666 M -95.61 % | -21.812 M -7.32 % | -20.325 M -81.29 % | -11.211 M -136.36 % | -4.743 M -202.15 % | -1.570 M -200.51 % | -522.379 K -14.66 % | -455.601 K -18.02 % | -386.043 K |
| Actions ordinaires | 31.312 K 5.40 % | 29.707 K 0.03 % | 29.699 K 9.06 % | 27.232 K 15.83 % | 23.511 K 6.46 % | 22.085 K 53.76 % | 14.363 K 108.25 % | 6.897 K 148.72 % | 2.773 K 938.58 % | 267.000 -85.72 % | 1.870 K 0.00 % | 1.870 K |
| Capitaux propres totaux | 616.452 M 16.37 % | 529.743 M -17.30 % | 640.596 M 21.65 % | 526.593 M 51.77 % | 346.971 M 9.61 % | 316.561 M 113.33 % | 148.389 M 138.61 % | 62.189 M 164.69 % | 23.496 M 5 127.08 % | -467.379 K -16.67 % | -400.601 K -21.01 % | -331.043 K |
| Autres passifs non courants | 17.408 M -7.63 % | 18.845 M -32.43 % | 27.890 M 156.19 % | 10.887 M 335.39 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 82.961 M -3.80 % | 86.236 M 2.00 % | 84.542 M 21.89 % | 69.357 M 5.48 % | 65.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 100.369 M -4.48 % | 105.081 M -6.54 % | 112.432 M 40.11 % | 80.244 M 17.56 % | 68.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 32.132 M -20.60 % | 40.470 M -4.25 % | 42.264 M 64.05 % | 25.763 M 66.19 % | 15.502 M 74.47 % | 8.885 M 200.81 % | 2.954 M 7.75 % | 2.741 M 1 936.84 % | 134.588 K -73.90 % | 515.730 K 5.69 % | 487.981 K 24.91 % | 390.680 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 814.667 K -47.27 % | 1.545 M 3.67 % | 1.490 M 16.21 % | 1.283 M 154.38 % | 504.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 51.386 M -3.01 % | 52.979 M -1.94 % | 54.026 M 59.51 % | 33.870 M 56.22 % | 21.681 M 74.34 % | 12.436 M 147.17 % | 5.031 M 56.88 % | 3.207 M 1 006.02 % | 289.981 K -43.81 % | 516.103 K 4.37 % | 494.481 K 21.60 % | 406.655 K |
| Passifs totaux | 151.755 M -3.99 % | 158.060 M -5.05 % | 166.458 M 45.87 % | 114.114 M 26.88 % | 89.937 M 623.19 % | 12.436 M 144.40 % | 5.088 M 46.95 % | 3.463 M 1 094.13 % | 289.981 K -43.81 % | 516.103 K 4.37 % | 494.481 K 21.60 % | 406.655 K |
| Autres actifs non courants | 4.478 M 44.92 % | 3.090 M 56.76 % | 1.971 M 160.08 % | 757.883 K -72.08 % | 2.715 M 101.29 % | -210.371 M -262.67 % | -58.006 M -103.56 % | -28.496 M -178.03 % | -10.249 M -21 585.45 % | -47.263 K 25.06 % | -63.068 K 5.76 % | -66.922 K |
| Investissements à long terme | 181.349 M 25.63 % | 144.355 M 78.27 % | 80.978 M 100.63 % | 40.362 M -7.02 % | 43.410 M 31.74 % | 32.950 M 121.84 % | 14.853 M 588.29 % | 2.158 M 228.20 % | 657.528 K 1 291.21 % | 47.263 K -25.06 % | 63.068 K -5.76 % | 66.922 K |
| Immobilisations incorporelles | 62.946 M -5.52 % | 66.624 M 50.22 % | 44.350 M -0.05 % | 44.374 M 37.50 % | 32.272 M -12.86 % | 37.033 M 296.09 % | 9.350 M 163.72 % | 3.545 M 265.77 % | 969.265 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 182.380 M 1.63 % | 179.464 M 18.59 % | 151.337 M 21.61 % | 124.446 M 17.10 % | 106.273 M 7.69 % | 98.686 M 299.66 % | 24.692 M 43.43 % | 17.215 M 293.15 % | 4.379 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 245.326 M -0.31 % | 246.087 M 25.76 % | 195.687 M 15.91 % | 168.820 M 21.85 % | 138.544 M 2.08 % | 135.718 M 298.68 % | 34.042 M 63.98 % | 20.760 M 288.19 % | 5.348 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 205.666 M 14.06 % | 180.309 M 30.94 % | 137.708 M 35.38 % | 101.717 M 12.93 % | 90.075 M 116.00 % | 41.702 M 357.71 % | 9.111 M 63.35 % | 5.578 M 31.43 % | 4.244 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 636.820 M 10.97 % | 573.842 M 37.83 % | 416.344 M 33.59 % | 311.658 M 13.44 % | 274.744 M 30.60 % | 210.371 M 262.67 % | 58.006 M 103.56 % | 28.496 M 178.03 % | 10.249 M 21 585.45 % | 47.263 K -25.06 % | 63.068 K -5.76 % | 66.922 K |
| Autres actifs circulants | 73.619 M 8.94 % | 67.579 M -71.65 % | 238.386 M 13.92 % | 209.255 M 5 027.35 % | 4.081 M 4.75 % | 3.896 M -95.38 % | 84.248 M 10 159.13 % | 821.202 K 1 065.09 % | 70.484 K | 0.000 -100.00 % | 3.000 K 26.32 % | 2.375 K |
| Investissements à court terme | 26.964 M 79.07 % | 15.058 M -80.02 % | 75.346 M 5.99 % | 71.087 M -48.44 % | 137.864 M 48.09 % | 93.096 M 5 510.59 % | 1.659 M 43.62 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 21.947 M -13.91 % | 25.493 M -64.84 % | 72.509 M 62.34 % | 44.666 M 178.67 % | 16.029 M -6.29 % | 17.105 M 150.13 % | 6.838 M -76.87 % | 29.565 M 124.16 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K 340.41 % | 6.315 K |
| Liquidités et placements à court terme | 96.023 M 29.64 % | 74.071 M -68.53 % | 235.400 M 53.33 % | 153.521 M -0.24 % | 153.893 M 39.65 % | 110.202 M 20.31 % | 91.598 M 198.17 % | 30.720 M 132.92 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K 340.41 % | 6.315 K |
| Total des actifs courants | 131.388 M 15.29 % | 113.961 M -70.83 % | 390.710 M 18.74 % | 329.049 M 102.91 % | 162.164 M 36.78 % | 118.562 M 26.34 % | 93.842 M 190.31 % | 32.325 M 138.80 % | 13.536 M 926 409.24 % | 1.461 K -95.26 % | 30.812 K 254.57 % | 8.690 K |
| Inventaire | -47.113 M -40.55 % | -33.520 M 61.71 % | -87.545 M -131.80 % | -37.768 M | 0.000 | 0.000 100.00 % | -83.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 8.858 M 51.91 % | 5.831 M 30.49 % | 4.469 M 10.57 % | 4.042 M -3.56 % | 4.191 M -6.14 % | 4.464 M 307.42 % | 1.096 M 39.93 % | 783.066 K 182.95 % | 276.750 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M 100.19 % | 1.629 M -66.28 % | 4.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 18.439 M 68.18 % | 10.964 M 6.75 % | 10.271 M 50.49 % | 6.825 M 20.26 % | 5.675 M 59.82 % | 3.551 M 70.91 % | 2.078 M 345.94 % | 465.898 K 199.82 % | 155.393 K 41 560.32 % | 373.000 -94.26 % | 6.500 K -59.31 % | 15.975 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 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 | 78.245 M 238.40 % | 23.122 M -83.97 % | 144.271 M -0.52 % | 145.027 M 8 282.79 % | 1.730 M 28.57 % | 1.346 M 8.95 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 522.507 M 7.97 % | 483.918 M 0.01 % | 483.855 M 14.06 % | 424.205 M 15.58 % | 367.029 M 9.39 % | 335.518 M 111.88 % | 158.350 M 136.61 % | 66.926 M 167.04 % | 25.063 M 45 690.55 % | 54.733 K 3.02 % | 53.130 K 0.00 % | 53.130 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 768.207 M 11.69 % | 687.803 M -14.78 % | 807.054 M 25.96 % | 640.707 M 46.65 % | 436.908 M 31.52 % | 332.195 M 116.45 % | 153.477 M 133.77 % | 65.652 M 176.02 % | 23.785 M 48 716.80 % | 48.724 K -48.10 % | 93.880 K 24.16 % | 75.612 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 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 | -12.332 M -37.26 % | -8.985 M -339.88 % | -2.043 M -46.10 % | -1.398 M 71.69 % | -4.938 M -138.85 % | -2.067 M -2 047.45 % | -96.264 K -1 176.54 % | 8.942 K 103.12 % | -286.262 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -6.563 M -362.24 % | -1.420 M -2 150.59 % | -63.085 K -166.53 % | -23.669 K 8.90 % | -25.980 K 98.74 % | -2.067 M -2 047.45 % | -96.264 K -1 176.54 % | 8.942 K 103.12 % | -286.262 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autre fonds de roulement | -5.769 M 23.73 % | -7.565 M -282.17 % | -1.979 M -44.03 % | -1.374 M 72.02 % | -4.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 10.125 M 137.42 % | -27.058 M 53.05 % | -57.628 M -1 011.72 % | -5.184 M -301.14 % | -1.292 M -141.81 % | 3.091 M 12 854.37 % | 23.859 K -46.96 % | 44.981 K -28.06 % | 62.526 K 269.39 % | 16.927 K 1 504.45 % | 1.055 K 126.02 % | -4.055 K |
| Trésorerie nette provenant des activités d'exploitation | 16.059 M 410.91 % | -5.165 M -166.49 % | 7.768 M 50.13 % | 5.174 M -46.18 % | 9.614 M 24 984.28 % | 38.325 K 101.20 % | -3.186 M -114.96 % | -1.482 M -82.25 % | -813.356 K -1 531.57 % | -49.851 K 27.23 % | -68.503 K 31.04 % | -99.338 K |
| Investissements dans les immobilisations corporelles | -51.866 M -29.48 % | -40.057 M -90.70 % | -21.006 M -145.01 % | -8.573 M -204.86 % | -2.812 M 9.89 % | -3.121 M -37.61 % | -2.268 M -219.00 % | -710.974 K -469.21 % | -124.905 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -15.204 M 71.07 % | -52.564 M -25.87 % | -41.761 M -24.20 % | -33.625 M -256.24 % | -9.439 M | 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 |
| 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 |
| Autres activités d'investissement | 2.818 M -98.44 % | 180.484 M 955.75 % | 17.095 M 113.44 % | -127.202 M -162.95 % | -48.375 M 70.07 % | -161.635 M -48.85 % | -108.591 M -368.22 % | -23.192 M -118.90 % | -10.595 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -64.253 M -173.13 % | 87.863 M 292.38 % | -45.671 M 73.04 % | -169.400 M -179.42 % | -60.627 M 63.20 % | -164.756 M -48.62 % | -110.859 M -363.79 % | -23.903 M -122.98 % | -10.720 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 32.940 M 130.02 % | -109.726 M -269.74 % | 64.645 M -68.12 % | 202.806 M 311.86 % | 49.241 M -71.96 % | 175.631 M 92.09 % | 91.432 M 118.94 % | 41.761 M 68.93 % | 24.721 M 105 094.31 % | 23.500 K -73.89 % | 90.000 K -14.29 % | 105.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 32.940 M 130.02 % | -109.726 M -269.74 % | 64.645 M -68.12 % | 202.806 M 311.86 % | 49.241 M -71.96 % | 175.631 M 92.09 % | 91.432 M 118.94 % | 41.761 M 68.93 % | 24.721 M 105 094.31 % | 23.500 K -73.89 % | 90.000 K -14.29 % | 105.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 54.952 M 200.00 % | -54.952 M | 0.000 | 0.000 -100.00 % | 279.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -15.253 M 43.56 % | -27.028 M -133.08 % | 81.694 M 598.99 % | -16.372 M -824.03 % | -1.772 M -116.24 % | 10.913 M 148.86 % | -22.334 M -236.39 % | 16.376 M 24.18 % | 13.188 M 50 145.94 % | -26.351 K -222.58 % | 21.497 K 279.67 % | 5.662 K |
| Trésorerie au début de la période | 54.667 M -33.08 % | 81.694 M | 0.000 -100.00 % | 16.372 M -9.77 % | 18.144 M 150.93 % | 7.231 M -75.54 % | 29.565 M 124.16 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K 340.41 % | 6.315 K 867.08 % | 653.000 |
| Trésorerie à la fin de la période | 39.413 M -27.90 % | 54.667 M -33.08 % | 81.694 M | 0.000 -100.00 % | 16.372 M -9.77 % | 18.144 M 150.93 % | 7.231 M -75.54 % | 29.565 M 124.16 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K 340.41 % | 6.315 K |
| Trésorerie d'exploitation | 16.059 M 410.91 % | -5.165 M -166.49 % | 7.768 M 50.13 % | 5.174 M -46.18 % | 9.614 M 24 984.28 % | 38.325 K 101.20 % | -3.186 M -114.96 % | -1.482 M -82.25 % | -813.356 K -1 531.57 % | -49.851 K 27.23 % | -68.503 K 31.04 % | -99.338 K |
| Dépenses en capital | -51.866 M -29.48 % | -40.057 M -90.70 % | -21.006 M -145.01 % | -8.573 M -204.86 % | -2.812 M 9.89 % | -3.121 M -37.61 % | -2.268 M -219.00 % | -710.974 K -469.21 % | -124.905 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -35.807 M 20.82 % | -45.222 M -241.63 % | -13.237 M -289.47 % | -3.399 M -149.97 % | 6.801 M 320.63 % | -3.083 M 43.48 % | -5.454 M -148.69 % | -2.193 M -133.76 % | -938.261 K -1 782.13 % | -49.851 K 27.23 % | -68.503 K 31.04 % | -99.338 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 24.673 M 0.51 % | 24.548 M 1.37 % | 24.216 M 6.14 % | 22.816 M 0.96 % | 22.599 M 5.37 % | 21.448 M 2.64 % | 20.895 M |
| Bénéfice net | -3.582 M -118.08 % | -1.643 M -206.54 % | 1.542 M 146.42 % | -3.321 M -148.59 % | 6.836 M 585.31 % | -1.409 M 87.75 % | -11.496 M |
| Bénéfice avant impôt | -2.597 M 18.15 % | -3.173 M -285.04 % | 1.715 M 133.68 % | -5.091 M -321.95 % | 2.294 M 216.21 % | -1.974 M 87.26 % | -15.495 M |
| Ratio bénéfice avant impôt | -0.11 18.57 % | -0.13 -282.54 % | 0.07 131.73 % | -0.22 -319.84 % | 0.10 210.29 % | -0.09 87.59 % | -0.74 |
| EBITDA | 3.187 M 5.31 % | 3.026 M -7.19 % | 3.260 M 111.57 % | 1.541 M -61.09 % | 3.960 M 58.58 % | 2.497 M -19.52 % | 3.103 M |
| Ratio de revenu net | -0.15 -116.97 % | -0.07 -205.11 % | 0.06 143.73 % | -0.15 -148.12 % | 0.30 560.59 % | -0.07 88.06 % | -0.55 |
| Ratio EBITDA | 0.13 4.78 % | 0.12 -8.45 % | 0.13 99.33 % | 0.07 -61.46 % | 0.18 50.51 % | 0.12 -21.59 % | 0.15 |
| Taux de profit brut | 0.65 87.86 % | 0.35 -3.09 % | 0.36 21.79 % | 0.29 -58.56 % | 0.71 111.39 % | 0.33 -8.15 % | 0.36 |
| Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -0.11 -109.92 % | -0.05 -206.29 % | 0.05 144.82 % | -0.11 -147.83 % | 0.23 585.23 % | -0.05 87.85 % | -0.39 |
| Bénéfice par action | -0.12 -129.01 % | -0.05 -206.07 % | 0.05 144.91 % | -0.11 -147.83 % | 0.23 560.00 % | -0.05 87.18 % | -0.39 |
| Bénéfice brut | 16.000 M 88.82 % | 8.473 M -1.77 % | 8.626 M 29.26 % | 6.673 M -58.16 % | 15.949 M 122.73 % | 7.161 M -5.72 % | 7.595 M |
| Charge d'impôt sur le bénéfice | 1.680 M 134.17 % | 717.596 K -32.99 % | 1.071 M -35.16 % | 1.652 M -61.34 % | 4.272 M 533.96 % | 673.924 K -84.10 % | 4.239 M |
| Coût des revenus | 8.674 M -46.04 % | 16.075 M 3.11 % | 15.590 M -3.42 % | 16.143 M 142.76 % | 6.650 M -53.46 % | 14.287 M 7.42 % | 13.300 M |
| Dépenses générales et administratives | 1.768 M -67.54 % | 5.448 M 1.53 % | 5.366 M 4.55 % | 5.132 M 197.43 % | 1.726 M -63.00 % | 4.664 M 3.80 % | 4.493 M |
| Frais de vente et de marketing | 11.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.264 M | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 25.133 M 102.08 % | 12.437 M 73.09 % | 7.185 M -50.89 % | 14.630 M 8.17 % | 13.525 M 50.62 % | 8.979 M -60.72 % | 22.860 M |
| Coût et dépenses | 33.807 M 18.57 % | 28.512 M 25.18 % | 22.776 M -25.99 % | 30.773 M 52.54 % | 20.174 M -13.29 % | 23.266 M -35.66 % | 36.159 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 12.813 M 135.20 % | 5.448 M 1.53 % | 5.366 M 4.55 % | 5.132 M -57.19 % | 11.989 M 157.08 % | 4.664 M 3.80 % | 4.493 M |
| Revenu d'intérêts | 6.537 M 726.47 % | 790.903 K 188.59 % | 274.055 K -90.44 % | 2.865 M 2 094.63 % | 130.564 K -15.91 % | 155.270 K -32.62 % | 230.444 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.641 M 4.93 % | 6.329 M 0.24 % | 6.314 M 5.45 % | 5.987 M 4.74 % | 5.716 M 2.74 % | 5.564 M 8.63 % | 5.122 M |
| Résultat d'exploitation | -2.097 M -4.27 % | -2.011 M -22.80 % | -1.638 M 45.81 % | -3.022 M -700.46 % | -377.557 K 78.11 % | -1.725 M -151.85 % | -684.888 K |
| Ratio de résultat d'exploitation | -0.08 -3.74 % | -0.08 -21.14 % | -0.07 48.95 % | -0.13 -692.84 % | -0.02 79.23 % | -0.08 -145.36 % | -0.03 |
| Total autres revenus dépenses net | -499.853 K 56.97 % | -1.162 M -134.65 % | 3.352 M 262.00 % | -2.069 M -177.46 % | 2.672 M 1 172.19 % | -249.167 K 98.32 % | -14.810 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-12-31 | 2023-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 61.829 M 14.75 % | 53.880 M 1.09 % | 53.299 M -24.88 % | 70.956 M 13.92 % | 62.288 M 29.31 % | 48.171 M 2.87 % | 46.828 M 154.07 % | -86.605 M -19.44 % | -72.509 M 37.36 % | -115.759 M -102.61 % | -57.133 M 32.24 % | -84.312 M -88.76 % | -44.666 M -5.67 % | -42.271 M -4.65 % | -40.392 M 21.73 % | -51.607 M -221.97 % | -16.029 M -66.57 % | -9.623 M 17.44 % | -11.656 M -14.75 % | -10.157 M 40.62 % | -17.105 M -255.04 % | -4.818 M 94.54 % | -88.167 M -46.53 % | -60.171 M -779.91 % | -6.838 M 93.35 % | -102.810 M -1.07 % | -101.718 M -320.96 % | -24.163 M 18.27 % | -29.565 M 30.23 % | -42.376 M 1.98 % | -43.231 M -40.84 % | -30.695 M -132.73 % | -13.189 M 7.47 % | -14.255 M -286.90 % | -3.684 M -110 540.15 % | -3.330 K -127.93 % | -1.461 K -321.04 % | -347.000 80.71 % | -1.799 K 66.77 % | -5.413 K 80.54 % | -27.812 K -139.49 % | -11.613 K -84.51 % | -6.294 K 63.30 % | -17.152 K -171.61 % | -6.315 K |
| Investissements totaux | 208.313 M 12.10 % | 185.832 M -0.03 % | 185.883 M 19.55 % | 155.480 M -2.47 % | 159.413 M 1.28 % | 157.400 M -4.88 % | 165.475 M -16.19 % | 197.449 M 26.31 % | 156.324 M -6.08 % | 166.440 M -10.93 % | 186.867 M 6.56 % | 175.372 M 57.36 % | 111.450 M -39.26 % | 183.482 M 4.18 % | 176.120 M 68.08 % | 104.780 M -42.20 % | 181.274 M 1.68 % | 178.274 M 21.81 % | 146.350 M 8.07 % | 135.424 M 7.44 % | 126.047 M -7.89 % | 136.841 M -27.30 % | 188.227 M 71.50 % | 109.751 M 564.64 % | 16.513 M 145.85 % | 6.717 M 2.04 % | 6.582 M 33.59 % | 4.927 M 48.70 % | 3.313 M 282.51 % | 866.221 K -2.60 % | 889.359 K 15.12 % | 772.534 K 17.49 % | 657.528 K 2 262.83 % | 27.828 K -50.02 % | 55.678 K 9.10 % | 51.035 K 7.98 % | 47.263 K -1.09 % | 47.786 K -8.83 % | 52.412 K -12.91 % | 60.181 K -4.58 % | 63.068 K -5.50 % | 66.737 K -5.90 % | 70.920 K 1.70 % | 69.736 K 4.20 % | 66.922 K |
| Dette totale | 83.776 M -1.25 % | 84.838 M -0.86 % | 85.575 M -1.48 % | 86.858 M -1.05 % | 87.781 M 1.25 % | 86.698 M -0.18 % | 86.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 641.67 % | 0.000 -400.00 % | 0.000 200.00 % | 0.000 -113.33 % | 0.000 1 600.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 15.669 M -18.61 % | 19.251 M -7.86 % | 20.894 M 28.51 % | 16.258 M -28.29 % | 22.673 M 43.16 % | 15.838 M -8.17 % | 17.246 M -40.00 % | 28.743 M 131.05 % | 12.440 M -48.45 % | 24.133 M -52.13 % | 50.410 M 20.68 % | 41.772 M 197.91 % | -42.666 M -7.52 % | -39.680 M 8.03 % | -43.144 M 7.31 % | -46.546 M -113.40 % | -21.812 M 15.73 % | -25.883 M 2.39 % | -26.518 M -8.66 % | -24.403 M -20.07 % | -20.325 M -20.91 % | -16.810 M -12.98 % | -14.879 M -12.03 % | -13.280 M -18.46 % | -11.211 M -28.37 % | -8.733 M -20.94 % | -7.221 M -23.37 % | -5.853 M -23.41 % | -4.743 M -23.50 % | -3.841 M -25.95 % | -3.049 M -26.55 % | -2.410 M -53.50 % | -1.570 M -28.84 % | -1.218 M -58.41 % | -769.167 K -30.45 % | -589.622 K -12.87 % | -522.379 K -0.04 % | -522.190 K -2.97 % | -507.136 K -3.93 % | -487.950 K -7.10 % | -455.601 K -0.01 % | -455.564 K -2.61 % | -443.987 K -4.41 % | -425.225 K -10.15 % | -386.043 K |
| Actions ordinaires | 31.312 K 0.02 % | 31.306 K 0.00 % | 31.306 K 1.57 % | 30.821 K 3.75 % | 29.707 K 0.03 % | 29.699 K 0.00 % | 29.699 K 0.00 % | 29.699 K 0.00 % | 29.699 K 0.41 % | 29.577 K 0.00 % | 29.577 K 8.61 % | 27.232 K 0.00 % | 27.232 K 0.00 % | 27.232 K 0.00 % | 27.232 K 15.83 % | 23.511 K 0.00 % | 23.511 K 0.59 % | 23.372 K 3.07 % | 22.675 K 1.96 % | 22.239 K 0.70 % | 22.085 K 0.10 % | 22.064 K 0.51 % | 21.951 K 20.71 % | 18.185 K 26.61 % | 14.363 K 0.00 % | 14.363 K 2.51 % | 14.011 K 103.15 % | 6.897 K 0.00 % | 6.897 K -0.01 % | 6.898 K 0.03 % | 6.896 K 31.08 % | 5.261 K 89.72 % | 2.773 K 0.00 % | 2.773 K 109.44 % | 1.324 K -29.20 % | 1.870 K 600.37 % | 267.000 -85.72 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K |
| Capitaux propres totaux | 616.452 M 0.25 % | 614.913 M -0.21 % | 616.214 M 11.20 % | 554.167 M 4.61 % | 529.743 M 2.79 % | 515.346 M -0.26 % | 516.690 M -0.30 % | 518.253 M -19.10 % | 640.596 M -1.52 % | 650.471 M -4.25 % | 679.340 M 10.53 % | 614.605 M 16.71 % | 526.593 M 36.61 % | 385.484 M 0.93 % | 381.949 M 18.53 % | 322.226 M -7.13 % | 346.971 M 2.03 % | 340.057 M 4.78 % | 324.531 M 2.63 % | 316.212 M -0.11 % | 316.561 M -0.95 % | 319.593 M 0.11 % | 319.241 M 36.58 % | 233.733 M 57.51 % | 148.389 M -0.83 % | 149.633 M 1.83 % | 146.937 M 140.57 % | 61.079 M -1.79 % | 62.189 M -1.43 % | 63.092 M -1.22 % | 63.869 M 33.33 % | 47.904 M 103.89 % | 23.496 M -1.47 % | 23.847 M 143.43 % | 9.796 M 1 936.50 % | -533.414 K -14.13 % | -467.379 K -0.04 % | -467.190 K -3.33 % | -452.137 K -4.43 % | -432.950 K -8.08 % | -400.601 K -0.01 % | -400.564 K -2.98 % | -388.987 K -5.07 % | -370.225 K -11.84 % | -331.043 K |
| Autres passifs non courants | 17.408 M -7.92 % | 18.905 M -3.20 % | 19.531 M 18.58 % | 16.471 M -12.60 % | 18.845 M -13.20 % | 21.710 M -6.21 % | 23.146 M 182.33 % | -28.115 M 1.38 % | -28.510 M -36.05 % | -20.956 M 1.45 % | -21.263 M 1.41 % | -21.568 M 0.95 % | -21.775 M 1.36 % | -22.075 M -29.03 % | -17.108 M 1.29 % | -17.332 M 1.27 % | -17.556 M 1.22 % | -17.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 82.961 M -1.27 % | 84.031 M -0.88 % | 84.777 M -0.61 % | 85.300 M -1.08 % | 86.236 M 1.25 % | 85.168 M -0.20 % | 85.338 M 203.53 % | 28.115 M -1.38 % | 28.510 M 36.05 % | 20.956 M -1.45 % | 21.263 M -1.41 % | 21.568 M -0.95 % | 21.775 M -1.36 % | 22.075 M 29.03 % | 17.108 M -1.29 % | 17.332 M -1.27 % | 17.556 M -1.22 % | 17.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 100.369 M -2.49 % | 102.936 M -1.32 % | 104.308 M 2.49 % | 101.771 M -3.15 % | 105.081 M -1.68 % | 106.878 M -1.48 % | 108.484 M 285.85 % | 28.115 M -1.38 % | 28.510 M 36.05 % | 20.956 M -1.45 % | 21.263 M -1.41 % | 21.568 M -0.95 % | 21.775 M -1.36 % | 22.075 M 29.03 % | 17.108 M -1.29 % | 17.332 M -1.27 % | 17.556 M -1.22 % | 17.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 32.132 M 2.39 % | 31.384 M -18.62 % | 38.563 M 1.00 % | 38.182 M -5.65 % | 40.470 M -1.73 % | 41.182 M 5.87 % | 38.898 M 27.12 % | 30.600 M -30.06 % | 43.755 M 70.51 % | 25.662 M 1.98 % | 25.162 M -3.86 % | 26.173 M -3.23 % | 27.045 M 45.48 % | 18.590 M 15.53 % | 16.091 M -6.05 % | 17.127 M 7.00 % | 16.006 M 1.45 % | 15.778 M 14.57 % | 13.771 M 15.30 % | 11.943 M 34.41 % | 8.885 M 18.37 % | 7.506 M 140.06 % | 3.127 M 22.05 % | 2.562 M -13.26 % | 2.954 M -12.40 % | 3.372 M 9.73 % | 3.073 M 18.94 % | 2.584 M -5.75 % | 2.741 M 2 599.88 % | 101.536 K 7.99 % | 94.025 K 198.23 % | 31.528 K -76.57 % | 134.588 K -38.13 % | 217.551 K -9.39 % | 240.109 K -55.31 % | 537.254 K 4.17 % | 515.730 K 1.72 % | 507.031 K 1.42 % | 499.913 K 3.53 % | 482.846 K -1.05 % | 487.981 K 1.07 % | 482.837 K 4.93 % | 460.158 K 5.04 % | 438.070 K 12.13 % | 390.680 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 814.667 K 1.01 % | 806.485 K 1.03 % | 798.297 K -48.75 % | 1.558 M 0.81 % | 1.545 M 1.01 % | 1.530 M 1.03 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 51.386 M 11.15 % | 46.229 M -12.24 % | 52.674 M 4.48 % | 50.417 M -4.83 % | 52.979 M 1.04 % | 52.435 M 7.72 % | 48.677 M 24.73 % | 39.024 M -27.77 % | 54.026 M 56.70 % | 34.477 M 0.07 % | 34.452 M 3.68 % | 33.231 M -1.89 % | 33.870 M 37.94 % | 24.554 M 14.60 % | 21.427 M -1.59 % | 21.773 M 0.42 % | 21.681 M 4.95 % | 20.658 M 13.44 % | 18.211 M 14.64 % | 15.885 M 27.73 % | 12.436 M 16.96 % | 10.633 M 113.94 % | 4.970 M -1.20 % | 5.031 M -0.02 % | 5.031 M 28.21 % | 3.924 M -3.00 % | 4.046 M 28.95 % | 3.138 M -2.17 % | 3.207 M 622.29 % | 444.041 K 63.32 % | 271.876 K -32.59 % | 403.310 K 39.08 % | 289.981 K -32.88 % | 432.040 K -29.53 % | 613.076 K 4.30 % | 587.779 K 13.89 % | 516.103 K 0.15 % | 515.323 K 1.57 % | 507.348 K 1.01 % | 502.287 K 1.58 % | 494.481 K 1.19 % | 488.687 K 4.82 % | 466.201 K 1.78 % | 458.051 K 12.64 % | 406.655 K |
| Passifs totaux | 151.755 M 1.74 % | 149.165 M -4.98 % | 156.982 M 3.15 % | 152.189 M -3.71 % | 158.060 M -0.79 % | 159.313 M 1.37 % | 157.161 M 3.15 % | 152.367 M -8.47 % | 166.458 M 27.16 % | 130.903 M -5.03 % | 137.833 M 1.72 % | 135.500 M 18.74 % | 114.114 M 20.86 % | 94.421 M 8.62 % | 86.932 M -3.32 % | 89.914 M -0.03 % | 89.937 M 4.51 % | 86.057 M 31.13 % | 65.628 M 2.73 % | 63.881 M 413.68 % | 12.436 M -11.80 % | 14.100 M 183.70 % | 4.970 M -1.20 % | 5.031 M -1.14 % | 5.088 M 29.66 % | 3.924 M -5.82 % | 4.167 M 32.81 % | 3.138 M -9.39 % | 3.463 M 506.92 % | 570.541 K 109.85 % | 271.876 K -32.59 % | 403.310 K 39.08 % | 289.981 K -32.88 % | 432.040 K -29.53 % | 613.076 K 4.30 % | 587.779 K 13.89 % | 516.103 K 0.15 % | 515.323 K 1.57 % | 507.348 K 1.01 % | 502.287 K 1.58 % | 494.481 K 1.19 % | 488.687 K 4.82 % | 466.201 K 1.78 % | 458.051 K 12.64 % | 406.655 K |
| Autres actifs non courants | 4.478 M 3.47 % | 4.328 M 11.86 % | 3.869 M 21.90 % | 3.174 M 2.71 % | 3.090 M 16.27 % | 2.658 M 19.05 % | 2.232 M 100.48 % | -469.226 M -13.24 % | -414.373 M -13.35 % | -365.570 M -17.37 % | -311.457 M -1.84 % | -305.833 M 1.63 % | -310.900 M -12.57 % | -276.182 M 1.33 % | -279.915 M 0.88 % | -282.401 M -3.81 % | -272.029 M -0.83 % | -269.783 M -1.56 % | -265.646 M -3.03 % | -257.832 M -22.56 % | -210.371 M 1.90 % | -214.449 M -182.48 % | -75.916 M -30.02 % | -58.386 M -0.66 % | -58.006 M -30.80 % | -44.347 M -2.73 % | -43.167 M -21.16 % | -35.628 M -25.03 % | -28.496 M -41.69 % | -20.112 M 0.39 % | -20.191 M -17.45 % | -17.191 M -67.73 % | -10.249 M -5.22 % | -9.741 M -44.99 % | -6.718 M -13 064.12 % | -51.035 K -7.98 % | -47.263 K 1.09 % | -47.786 K 8.83 % | -52.412 K 12.91 % | -60.181 K 4.58 % | -63.068 K 5.50 % | -66.737 K 5.90 % | -70.920 K -1.70 % | -69.736 K -4.20 % | -66.922 K |
| Investissements à long terme | 181.349 M 4.69 % | 173.230 M 0.59 % | 172.218 M 27.30 % | 135.290 M -6.28 % | 144.355 M 6.02 % | 136.159 M 0.40 % | 135.612 M 1.47 % | 133.651 M 65.05 % | 80.978 M -0.26 % | 81.186 M 202.82 % | 26.810 M 3.03 % | 26.021 M -35.53 % | 40.362 M 12.98 % | 35.725 M -8.75 % | 39.153 M 1.84 % | 38.446 M -11.43 % | 43.410 M -1.21 % | 43.940 M -0.58 % | 44.196 M 32.84 % | 33.270 M 0.97 % | 32.950 M -0.14 % | 32.996 M -0.09 % | 33.025 M 112.15 % | 15.567 M 4.80 % | 14.853 M 214.91 % | 4.717 M -3.65 % | 4.896 M 29.89 % | 3.769 M 74.66 % | 2.158 M 149.13 % | 866.221 K -2.60 % | 889.359 K 15.12 % | 772.534 K 17.49 % | 657.528 K 2 262.83 % | 27.828 K -50.02 % | 55.678 K 9.10 % | 51.035 K 7.98 % | 47.263 K -1.09 % | 47.786 K -8.83 % | 52.412 K -12.91 % | 60.181 K -4.58 % | 63.068 K -5.50 % | 66.737 K -5.90 % | 70.920 K 1.70 % | 69.736 K 4.20 % | 66.922 K |
| Immobilisations incorporelles | 62.946 M -0.03 % | 62.963 M -1.82 % | 64.129 M -1.07 % | 64.823 M -2.70 % | 66.624 M 2.32 % | 65.116 M -2.58 % | 66.841 M 57.27 % | 42.500 M -4.17 % | 44.350 M 3.92 % | 42.676 M -4.36 % | 44.621 M -0.31 % | 44.760 M 0.87 % | 44.374 M 25.28 % | 35.419 M -1.00 % | 35.776 M 1.13 % | 35.375 M 9.62 % | 32.272 M -2.49 % | 33.097 M 5.19 % | 31.465 M -6.63 % | 33.699 M -9.00 % | 37.033 M -8.43 % | 40.443 M 431.80 % | 7.605 M -11.46 % | 8.589 M -8.13 % | 9.350 M 39.87 % | 6.685 M 9.60 % | 6.099 M 24.61 % | 4.895 M 38.06 % | 3.545 M 22.77 % | 2.888 M -15.76 % | 3.428 M 53.18 % | 2.238 M 130.90 % | 969.265 K -32.81 % | 1.443 M -58.50 % | 3.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 182.380 M 0.50 % | 181.466 M 0.26 % | 180.991 M 0.85 % | 179.464 M 0.00 % | 179.464 M 4.68 % | 171.446 M -0.16 % | 171.714 M 12.90 % | 152.091 M 0.50 % | 151.337 M 16.99 % | 129.358 M -0.17 % | 129.577 M 1.98 % | 127.065 M 2.10 % | 124.446 M 9.73 % | 113.416 M -0.24 % | 113.686 M -1.41 % | 115.307 M 8.50 % | 106.273 M 0.49 % | 105.758 M 7.17 % | 98.686 M 0.00 % | 98.686 M 0.00 % | 98.686 M 0.21 % | 98.480 M 293.82 % | 25.006 M 1.27 % | 24.692 M 0.00 % | 24.692 M 9.23 % | 22.606 M 2.76 % | 21.998 M 13.89 % | 19.316 M 12.21 % | 17.215 M 117.42 % | 7.918 M 3.74 % | 7.633 M 16.57 % | 6.548 M 49.54 % | 4.379 M 17.00 % | 3.742 M | 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 | 245.326 M 0.37 % | 244.430 M -0.28 % | 245.119 M 0.34 % | 244.287 M -0.73 % | 246.087 M 4.03 % | 236.562 M -0.84 % | 238.555 M 22.59 % | 194.591 M -0.56 % | 195.687 M 13.75 % | 172.034 M -1.24 % | 174.198 M 1.38 % | 171.825 M 1.78 % | 168.820 M 13.43 % | 148.835 M -0.42 % | 149.463 M -0.81 % | 150.682 M 8.76 % | 138.544 M -0.22 % | 138.855 M 6.69 % | 130.151 M -1.69 % | 132.385 M -2.46 % | 135.718 M -2.31 % | 138.923 M 326.00 % | 32.611 M -2.01 % | 33.281 M -2.23 % | 34.042 M 16.22 % | 29.290 M 4.24 % | 28.097 M 16.05 % | 24.211 M 16.62 % | 20.760 M 92.12 % | 10.806 M -2.31 % | 11.061 M 25.89 % | 8.786 M 64.29 % | 5.348 M 3.14 % | 5.185 M 49.15 % | 3.476 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) | 205.666 M -2.88 % | 211.770 M 9.32 % | 193.709 M 4.61 % | 185.181 M 2.70 % | 180.309 M 7.08 % | 168.392 M 8.89 % | 154.643 M 9.69 % | 140.985 M 2.38 % | 137.708 M 22.57 % | 112.350 M 1.72 % | 110.449 M 2.28 % | 107.987 M 6.16 % | 101.717 M 11.02 % | 91.622 M 0.35 % | 91.299 M -2.12 % | 93.273 M 3.55 % | 90.075 M 3.55 % | 86.989 M -4.72 % | 91.298 M -0.95 % | 92.177 M 121.04 % | 41.702 M -1.95 % | 42.530 M 313.69 % | 10.281 M 7.79 % | 9.538 M 4.69 % | 9.111 M -11.89 % | 10.340 M 1.64 % | 10.173 M 33.03 % | 7.648 M 37.11 % | 5.578 M -33.91 % | 8.440 M 2.42 % | 8.240 M 7.96 % | 7.633 M 79.86 % | 4.244 M -6.28 % | 4.528 M 42.12 % | 3.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 636.820 M 0.48 % | 633.758 M 3.06 % | 614.915 M 8.27 % | 567.932 M -1.03 % | 573.842 M 5.53 % | 543.770 M 2.40 % | 531.042 M 13.17 % | 469.226 M 13.24 % | 414.373 M 13.35 % | 365.570 M 17.37 % | 311.457 M 1.84 % | 305.833 M -1.63 % | 310.900 M 12.57 % | 276.182 M -1.33 % | 279.915 M -0.88 % | 282.401 M 3.81 % | 272.029 M 0.83 % | 269.783 M 1.56 % | 265.646 M 3.03 % | 257.832 M 22.56 % | 210.371 M -1.90 % | 214.449 M 182.48 % | 75.916 M 30.02 % | 58.386 M 0.66 % | 58.006 M 30.80 % | 44.347 M 2.73 % | 43.167 M 21.16 % | 35.628 M 25.03 % | 28.496 M 41.69 % | 20.112 M -0.39 % | 20.191 M 17.45 % | 17.191 M 67.73 % | 10.249 M 5.22 % | 9.741 M 44.99 % | 6.718 M 13 064.12 % | 51.035 K 7.98 % | 47.263 K -1.09 % | 47.786 K -8.83 % | 52.412 K -12.91 % | 60.181 K -4.58 % | 63.068 K -5.50 % | 66.737 K -5.90 % | 70.920 K 1.70 % | 69.736 K 4.20 % | 66.922 K |
| Autres actifs circulants | 73.619 M -7.20 % | 79.329 M -24.44 % | 104.988 M 9.42 % | 95.947 M 41.98 % | 67.579 M 4.42 % | 64.718 M -2.59 % | 66.436 M 54.02 % | 43.134 M -81.91 % | 238.386 M 15.28 % | 206.791 M -26.61 % | 281.785 M 36.93 % | 205.790 M -1.66 % | 209.255 M 2 303.22 % | 8.707 M 57.66 % | 5.523 M 26.12 % | 4.379 M 7.30 % | 4.081 M -5.67 % | 4.326 M 76.48 % | 2.452 M 30.49 % | 1.879 M -51.78 % | 3.896 M -7.13 % | 4.195 M 82.62 % | 2.297 M -90.24 % | 23.539 M -72.06 % | 84.248 M 5 727.46 % | 1.446 M 28.30 % | 1.127 M 16.45 % | 967.678 K 17.84 % | 821.202 K 35.73 % | 605.034 K 28.56 % | 470.618 K 533.94 % | 74.237 K 5.32 % | 70.484 K 23.26 % | 57.181 K 766.38 % | 6.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 -50.00 % | 2.000 K -33.33 % | 3.000 K 172 938 225 691 027 104.00 % | 0.000 | 0.000 -100.00 % | 938.000 -60.51 % | 2.375 K |
| Investissements à court terme | 26.964 M 113.96 % | 12.602 M -7.78 % | 13.665 M -32.32 % | 20.190 M 34.08 % | 15.058 M -29.11 % | 21.241 M -28.87 % | 29.863 M -53.19 % | 63.798 M -15.33 % | 75.346 M -11.62 % | 85.254 M -46.74 % | 160.057 M 7.17 % | 149.350 M 110.09 % | 71.087 M -51.89 % | 147.757 M 7.88 % | 136.967 M 106.48 % | 66.334 M -51.88 % | 137.864 M 2.63 % | 134.334 M 31.50 % | 102.154 M 0.00 % | 102.153 M 9.73 % | 93.096 M -10.35 % | 103.846 M -33.09 % | 155.203 M 64.79 % | 94.184 M 5 576.12 % | 1.659 M -17.03 % | 2.000 M 18.59 % | 1.686 M 45.62 % | 1.158 M 0.23 % | 1.155 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 |
| Trésorerie et équivalents de trésorerie | 21.947 M -29.11 % | 30.957 M -4.09 % | 32.277 M 102.97 % | 15.902 M -37.62 % | 25.493 M -33.83 % | 38.527 M -3.74 % | 40.024 M -53.79 % | 86.605 M 19.44 % | 72.509 M -37.36 % | 115.759 M 102.61 % | 57.133 M -32.24 % | 84.312 M 88.76 % | 44.666 M 5.67 % | 42.271 M 4.65 % | 40.392 M -21.73 % | 51.607 M 221.97 % | 16.029 M 66.57 % | 9.623 M -17.44 % | 11.656 M 14.75 % | 10.157 M -40.62 % | 17.105 M 255.04 % | 4.818 M -94.54 % | 88.167 M 46.53 % | 60.171 M 779.91 % | 6.838 M -93.35 % | 102.810 M 1.07 % | 101.718 M 320.96 % | 24.163 M -18.27 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K |
| Liquidités et placements à court terme | 96.023 M -1.12 % | 97.108 M -15.87 % | 115.432 M 23.09 % | 93.780 M 26.61 % | 74.071 M -24.13 % | 97.635 M -11.60 % | 110.447 M -36.78 % | 174.693 M -25.79 % | 235.400 M -6.59 % | 252.010 M -27.76 % | 348.830 M 21.05 % | 288.162 M 87.70 % | 153.521 M -19.21 % | 190.027 M 7.14 % | 177.359 M 50.38 % | 117.941 M -23.36 % | 153.893 M 6.90 % | 143.957 M 26.49 % | 113.810 M 1.33 % | 112.311 M 1.91 % | 110.202 M 1.42 % | 108.663 M -55.35 % | 243.369 M 38.00 % | 176.350 M 92.52 % | 91.598 M -12.61 % | 104.810 M 1.36 % | 103.404 M 308.37 % | 25.321 M -17.57 % | 30.720 M -27.50 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K |
| Total des actifs courants | 131.388 M 0.82 % | 130.320 M -17.66 % | 158.280 M 14.34 % | 138.425 M 21.47 % | 113.961 M -12.93 % | 130.889 M -8.35 % | 142.809 M -28.12 % | 198.691 M -49.15 % | 390.710 M -5.23 % | 412.282 M -18.29 % | 504.548 M 13.88 % | 443.052 M 34.65 % | 329.049 M 62.64 % | 202.321 M 8.20 % | 186.988 M 47.06 % | 127.152 M -21.59 % | 162.164 M 5.53 % | 153.661 M 26.85 % | 121.136 M 2.05 % | 118.697 M 0.11 % | 118.562 M 1.31 % | 117.032 M -52.61 % | 246.957 M 38.00 % | 178.958 M 90.70 % | 93.842 M -12.72 % | 107.514 M 1.45 % | 105.978 M 291.50 % | 27.070 M -16.26 % | 32.325 M -25.61 % | 43.451 M -1.42 % | 44.077 M 41.65 % | 31.116 M 129.87 % | 13.536 M -6.89 % | 14.538 M 293.88 % | 3.691 M 110 738.35 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -87.60 % | 2.799 K -69.43 % | 9.156 K -70.28 % | 30.812 K 44.08 % | 21.386 K 239.78 % | 6.294 K -65.21 % | 18.090 K 108.17 % | 8.690 K |
| Inventaire | -47.113 M 12.02 % | -53.549 M 22.94 % | -69.491 M -20.46 % | -57.688 M -72.10 % | -33.520 M 11.48 % | -37.867 M 6.64 % | -40.560 M -66.98 % | -24.290 M 72.25 % | -87.545 M -71.67 % | -50.997 M 61.26 % | -131.640 M -141.54 % | -54.499 M -44.30 % | -37.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.995 M 73.53 % | -83.101 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 |
| Créances nettes | 8.858 M 19.18 % | 7.432 M 1.12 % | 7.350 M 15.11 % | 6.385 M 9.50 % | 5.831 M -8.93 % | 6.403 M -1.28 % | 6.486 M 25.85 % | 5.154 M 15.32 % | 4.469 M -0.21 % | 4.478 M -19.64 % | 5.573 M 54.80 % | 3.600 M -10.93 % | 4.042 M 12.71 % | 3.586 M -12.66 % | 4.106 M -15.04 % | 4.833 M 15.32 % | 4.191 M -22.08 % | 5.378 M 10.34 % | 4.874 M 8.12 % | 4.508 M 0.97 % | 4.464 M 6.96 % | 4.174 M 223.31 % | 1.291 M 21.38 % | 1.064 M -2.94 % | 1.096 M -12.93 % | 1.258 M -13.00 % | 1.446 M 85.32 % | 780.523 K -0.32 % | 783.066 K 66.68 % | 469.796 K 25.09 % | 375.577 K 8.40 % | 346.482 K 25.20 % | 276.750 K 22.40 % | 226.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 K | 0.000 -100.00 % | 9.773 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.703 M 37.13 % | 1.971 M -44.03 % | 3.522 M 201.64 % | 1.168 M -4.21 % | 1.219 M 60.83 % | 757.883 K -45.95 % | 1.402 M -29.14 % | 1.979 M -23.49 % | 2.587 M -4.71 % | 2.715 M 1.66 % | 2.670 M -20.95 % | 3.378 M -5.21 % | 3.564 M 9.25 % | 3.262 M 47.42 % | 2.213 M 40.96 % | 1.570 M -4.90 % | 1.651 M 1.30 % | 1.629 M -9.52 % | 1.801 M -8.10 % | 1.960 M 10.40 % | 1.775 M -63.27 % | 4.832 M 4 731.71 % | 100.000 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 |
| Compte à payer | 18.439 M 31.34 % | 14.039 M 5.45 % | 13.313 M 24.68 % | 10.677 M -2.61 % | 10.964 M 12.76 % | 9.723 M 17.64 % | 8.265 M -1.89 % | 8.424 M -17.98 % | 10.271 M 16.52 % | 8.815 M -5.11 % | 9.289 M 31.62 % | 7.058 M 3.41 % | 6.825 M 14.43 % | 5.964 M 11.79 % | 5.335 M 14.84 % | 4.646 M -18.13 % | 5.675 M 16.28 % | 4.881 M 9.92 % | 4.440 M 12.65 % | 3.942 M 11.00 % | 3.551 M 13.55 % | 3.127 M 69.63 % | 1.843 M -25.32 % | 2.469 M 18.82 % | 2.078 M 276.11 % | 552.395 K -43.23 % | 972.958 K 75.66 % | 553.890 K 18.89 % | 465.898 K 36.03 % | 342.505 K 92.58 % | 177.851 K -52.16 % | 371.782 K 139.25 % | 155.393 K -27.55 % | 214.489 K -42.49 % | 372.967 K 638.18 % | 50.525 K 13 445.58 % | 373.000 -95.50 % | 8.292 K 11.53 % | 7.435 K -61.76 % | 19.441 K 199.09 % | 6.500 K 11.11 % | 5.850 K -3.19 % | 6.043 K -69.76 % | 19.981 K 25.08 % | 15.975 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.245 M 5.82 % | 73.943 M 0.48 % | 73.590 M 179.77 % | 26.303 M 13.76 % | 23.122 M 50.30 % | 15.384 M 0.74 % | 15.272 M 187.02 % | 5.321 M -96.31 % | 144.271 M -1.80 % | 146.920 M -1.61 % | 149.320 M 0.04 % | 149.260 M 2.92 % | 145.027 M 8 662.33 % | 1.655 M 4.47 % | 1.584 M 13.34 % | 1.398 M -19.21 % | 1.730 M -7.23 % | 1.865 M 14.89 % | 1.623 M 10.34 % | 1.471 M 9.32 % | 1.346 M 12.44 % | 1.197 M 0.55 % | 1.190 M -0.39 % | 1.195 M -3.25 % | 1.235 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 522.507 M 0.16 % | 521.687 M 0.00 % | 521.699 M 1.98 % | 511.575 M 5.72 % | 483.918 M -0.04 % | 484.094 M -0.01 % | 484.143 M 0.00 % | 484.160 M 0.06 % | 483.855 M 0.93 % | 479.387 M -0.04 % | 479.581 M 13.23 % | 423.546 M -0.16 % | 424.205 M 0.17 % | 423.482 M 0.00 % | 423.482 M 15.28 % | 367.351 M 0.09 % | 367.029 M 0.82 % | 364.052 M 4.19 % | 349.403 M 3.03 % | 339.122 M 1.07 % | 335.518 M 0.10 % | 335.184 M 0.68 % | 332.908 M 35.44 % | 245.800 M 55.23 % | 158.350 M 0.00 % | 158.351 M 2.73 % | 154.144 M 130.32 % | 66.926 M 0.00 % | 66.926 M 0.00 % | 66.926 M 0.02 % | 66.912 M 33.00 % | 50.309 M 100.73 % | 25.063 M 0.00 % | 25.063 M 137.24 % | 10.564 M 19 341.26 % | 54.338 K -0.72 % | 54.733 K 3.02 % | 53.130 K 0.00 % | 53.129 K 0.00 % | 53.130 K 0.00 % | 53.130 K 0.00 % | 53.130 K 0.00 % | 53.130 K 0.00 % | 53.130 K 0.00 % | 53.130 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 85.228 M 1.55 % | 83.923 M 11.20 % | 75.470 M -8.09 % | 82.117 M 1.76 % | 80.701 M 38.02 % | 58.469 M 22.34 % | 47.792 M -1.25 % | 48.397 M -4.75 % | 50.809 M 0.21 % | 50.700 M 6.45 % | 47.626 M 4.74 % | 45.469 M -1.33 % | 46.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 768.207 M 0.54 % | 764.078 M -1.18 % | 773.196 M 9.46 % | 706.356 M 2.70 % | 687.803 M 1.95 % | 674.659 M 0.12 % | 673.851 M 0.48 % | 670.620 M -16.91 % | 807.054 M 3.29 % | 781.373 M -4.38 % | 817.172 M 8.94 % | 750.104 M 17.07 % | 640.707 M 33.51 % | 479.905 M 2.35 % | 468.881 M 13.77 % | 412.140 M -5.67 % | 436.908 M 2.53 % | 426.114 M 9.22 % | 390.159 M 2.65 % | 380.093 M 14.42 % | 332.195 M -0.45 % | 333.693 M 2.85 % | 324.443 M 35.75 % | 238.994 M 55.72 % | 153.477 M -0.12 % | 153.662 M 1.69 % | 151.104 M 134.37 % | 64.472 M -1.80 % | 65.652 M 3.13 % | 63.663 M -0.94 % | 64.268 M 33.04 % | 48.308 M 103.10 % | 23.785 M -2.03 % | 24.279 M 133.24 % | 10.409 M 19 046.93 % | 54.365 K 11.58 % | 48.724 K 1.23 % | 48.133 K -12.82 % | 55.211 K -20.37 % | 69.337 K -26.14 % | 93.880 K 6.53 % | 88.123 K 14.13 % | 77.214 K -12.08 % | 87.826 K 16.15 % | 75.612 K |
| 2023-12-31 | 2023-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2023-12-31 | 2023-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 922.021 K 389.83 % | 188.232 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 100.000 K -76.21 % | 420.368 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 | 0.000 | 0.000 | 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 | -6.463 M -383.79 % | 2.277 M 143.64 % | -5.219 M -78.23 % | -2.928 M -579.06 % | -431.201 K 73.46 % | -1.625 M 64.58 % | -4.588 M -558.42 % | -696.784 K -2 300.63 % | -29.025 K -102.63 % | 1.103 M 172.13 % | -1.529 M -490.04 % | 392.013 K 228.21 % | -305.763 K -173.66 % | 415.097 K -30.08 % | 593.677 K 181.70 % | -726.680 K -165.23 % | 1.114 M 293.18 % | -576.642 K -31.38 % | -438.927 K -252.95 % | -124.358 K 66.42 % | -370.383 K 75.09 % | -1.487 M -747.68 % | -175.437 K -411.97 % | -34.267 K -108.14 % | 421.075 K 178.47 % | 151.210 K 122.56 % | -670.342 K -37 486.61 % | 1.793 K -98.25 % | 102.445 K 208.73 % | -94.219 K -1 010.16 % | -8.487 K -192.22 % | 9.203 K 115.30 % | -60.150 K 73.40 % | -226.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 K 200.00 % | -1.743 K -117.83 % | 9.773 K 200.00 % | -9.773 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -4.799 M -3 497.92 % | -133.378 K 86.95 % | -1.022 M -67.93 % | -608.600 K -218.49 % | 513.615 K 1 948.89 % | 25.068 K 101.99 % | -1.262 M -81.07 % | -696.784 K -2 300.63 % | -29.025 K -102.63 % | 1.103 M 172.13 % | -1.529 M -490.04 % | 392.013 K 228.21 % | -305.763 K -173.66 % | 415.097 K -30.08 % | 593.677 K 181.70 % | -726.680 K -165.23 % | 1.114 M 293.18 % | -576.642 K -31.38 % | -438.927 K -252.95 % | -124.358 K 66.42 % | -370.383 K 75.09 % | -1.487 M -747.68 % | -175.437 K -411.97 % | -34.267 K -108.14 % | 421.075 K 178.47 % | 151.210 K 122.56 % | -670.342 K -37 486.61 % | 1.793 K -98.25 % | 102.445 K 208.73 % | -94.219 K -1 010.16 % | -8.487 K -192.22 % | 9.203 K 115.30 % | -60.150 K 73.40 % | -226.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 K 200.00 % | -1.743 K -117.83 % | 9.773 K 200.00 % | -9.773 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.664 M -169.02 % | 2.411 M 157.44 % | -4.197 M -80.93 % | -2.320 M -145.50 % | -944.816 K 42.74 % | -1.650 M 50.39 % | -3.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 7.221 M 689.81 % | 914.329 K 252.85 % | 259.125 K -78.58 % | 1.210 M 115.69 % | -7.711 M -399.53 % | 2.574 M -78.48 % | 11.960 M 133.67 % | -35.525 M -408.79 % | 11.505 M -49.15 % | 22.627 M 338.68 % | -9.480 M 88.75 % | -84.259 M -348.30 % | -18.795 M -301.08 % | -4.686 M 16.41 % | -5.606 M -124.88 % | 22.530 M 720.03 % | -3.634 M -21.93 % | -2.980 M -616.85 % | 576.575 K 445.59 % | -166.837 K -109.69 % | 1.722 M -16.25 % | 2.056 M 425.59 % | -631.453 K -1 035.71 % | -55.600 K 86.65 % | -416.527 K -322.61 % | 187.111 K -42.74 % | 326.790 K 544.52 % | -73.515 K -346.20 % | 29.860 K -32.07 % | 43.959 K 113.28 % | -330.967 K -209.54 % | 302.129 K 386.87 % | -105.319 K -209.44 % | 96.233 K 401.00 % | 19.208 K -63.35 % | 52.404 K 2 485.25 % | -2.197 K -116.15 % | 13.601 K 255.12 % | 3.830 K 126.23 % | 1.693 K -73.80 % | 6.463 K -3.09 % | 6.669 K 155.13 % | -12.096 K -63 763.16 % | 19.000 -99.25 % | 2.541 K |
| Trésorerie nette provenant des activités d'exploitation | 3.817 M -51.54 % | 7.878 M 162.99 % | 2.996 M 118.94 % | 1.368 M -68.97 % | 4.410 M -13.61 % | 5.105 M 411.64 % | 997.719 K 106.36 % | -15.678 M -1 465.47 % | 1.148 M -13.67 % | 1.330 M 5.54 % | 1.260 M -68.73 % | 4.030 M 139.53 % | 1.682 M -24.58 % | 2.231 M 62.55 % | 1.372 M 1 337.55 % | -110.884 K -102.42 % | 4.578 M 113.97 % | 2.140 M -19.52 % | 2.659 M 1 020.31 % | 237.307 K -86.75 % | 1.791 M 149.06 % | 719.056 K 151.20 % | -1.404 M -31.60 % | -1.067 M 8.31 % | -1.164 M -204.90 % | -381.752 K 63.83 % | -1.055 M -80.35 % | -585.240 K -52.47 % | -383.827 K -12.72 % | -340.507 K 37.74 % | -546.931 K -159.15 % | -211.046 K 21.93 % | -270.314 K 30.66 % | -389.839 K -181.75 % | -138.364 K -832.43 % | -14.839 K -521.92 % | -2.386 K -64.33 % | -1.452 K 89.33 % | -13.614 K 57.98 % | -32.399 K -300.01 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K |
| Investissements dans les immobilisations corporelles | -8.762 M 60.51 % | -22.189 M -71.95 % | -12.904 M -61.07 % | -8.011 M 18.76 % | -9.862 M 40.41 % | -16.551 M -116.35 % | -7.650 M -27.64 % | -5.994 M 37.18 % | -9.541 M -100.39 % | -4.761 M -16.72 % | -4.079 M -55.44 % | -2.624 M -15.44 % | -2.273 M 8.27 % | -2.478 M 23.10 % | -3.223 M -437.97 % | -599.059 K -2.23 % | -586.000 K 25.94 % | -791.289 K -43.50 % | -551.402 K 37.59 % | -883.538 K -98.65 % | -444.776 K 50.97 % | -907.155 K 23.40 % | -1.184 M -102.49 % | -584.815 K -41.85 % | -412.291 K 65.94 % | -1.211 M -268.89 % | -328.146 K -3.49 % | -317.090 K -53.65 % | -206.377 K 53.67 % | -445.451 K -794.88 % | -49.778 K -431.36 % | -9.368 K 92.50 % | -124.905 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 |
| Acquisitions nettes | -4.837 M -201.07 % | -1.607 M 71.33 % | -5.603 M -77.48 % | -3.157 M 71.98 % | -11.269 M -3 389.87 % | -322.916 K 99.20 % | -40.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.695 M -112.12 % | 13.986 M -18.70 % | 17.203 M 164.49 % | -26.676 M -708.95 % | 4.381 M -59.03 % | 10.691 M 995.73 % | 975.723 K -99.40 % | 163.985 M 451.19 % | -46.694 M -175.03 % | 62.234 M 178.90 % | -78.877 M -303.96 % | 38.672 M 129.83 % | -129.647 M -3 681.03 % | -3.429 M 94.66 % | -64.181 M -276.18 % | 36.430 M 7 042.52 % | -524.736 K 98.54 % | -35.891 M -225.97 % | -11.011 M -5.99 % | -10.388 M -196.92 % | 10.718 M 112.84 % | -83.471 M -47.66 % | -56.530 M -74.73 % | -32.353 M 65.82 % | -94.652 M -7 304.18 % | -1.278 M 84.39 % | -8.192 M -83.30 % | -4.469 M 63.43 % | -12.221 M -14 611.00 % | -83.071 K 97.61 % | -3.473 M 53.17 % | -7.416 M -1 006.44 % | -670.232 K 81.07 % | -3.540 M 44.55 % | -6.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -15.294 M -55.90 % | -9.810 M -652.14 % | -1.304 M 96.55 % | -37.845 M -125.93 % | -16.751 M -170.92 % | -6.183 M 86.90 % | -47.194 M -129.87 % | 157.991 M 380.95 % | -56.235 M -197.85 % | 57.472 M 169.28 % | -82.956 M -330.13 % | 36.048 M 127.33 % | -131.920 M -2 133.27 % | -5.907 M 91.24 % | -67.403 M -288.12 % | 35.831 M 3 325.87 % | -1.111 M 96.97 % | -36.682 M -217.27 % | -11.562 M -2.58 % | -11.272 M -209.71 % | 10.274 M 112.18 % | -84.379 M -46.20 % | -57.714 M -75.22 % | -32.937 M 65.35 % | -95.064 M -3 719.58 % | -2.489 M 70.79 % | -8.520 M -78.02 % | -4.786 M 61.49 % | -12.427 M -2 251.27 % | -528.522 K 85.00 % | -3.523 M 52.56 % | -7.425 M -833.81 % | -795.137 K 77.54 % | -3.540 M 44.55 % | -6.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.176 M 78.93 % | -5.580 M -159.60 % | 9.363 M -69.13 % | 30.334 M 382.29 % | 6.290 M 5 672.27 % | 108.962 K -98.04 % | 5.560 M 104.57 % | -121.684 M -1 076.07 % | 12.467 M 6 953.53 % | -181.903 K -100.34 % | 52.865 M 10 553.94 % | -505.699 K -100.35 % | 142.539 M 3 395.57 % | 4.078 M -92.74 % | 56.192 M 2 495 296.05 % | -2.252 K -100.08 % | 2.876 M -91.07 % | 32.208 M 209.21 % | 10.416 M 178.50 % | 3.740 M 663.25 % | 490.027 K -14.93 % | 576.011 K -99.34 % | 87.111 M -0.39 % | 87.454 M 8 914 858.31 % | -981.000 -100.02 % | 4.208 M -95.18 % | 87.225 M | 0.000 | 0.000 -100.00 % | 14.190 K -99.91 % | 16.605 M -33.96 % | 25.143 M | 0.000 -100.00 % | 14.500 M 42.10 % | 10.204 M 60 972.27 % | 16.708 K 377.37 % | 3.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 400.00 % | 10.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.176 M 78.93 % | -5.580 M -159.60 % | 9.363 M -69.13 % | 30.334 M 382.29 % | 6.290 M 5 672.27 % | 108.962 K -98.04 % | 5.560 M 104.57 % | -121.684 M -1 076.07 % | 12.467 M 6 953.53 % | -181.903 K -100.34 % | 52.865 M 10 553.94 % | -505.699 K -100.35 % | 142.539 M 3 395.57 % | 4.078 M -92.74 % | 56.192 M 2 495 296.05 % | -2.252 K -100.08 % | 2.876 M -91.07 % | 32.208 M 209.21 % | 10.416 M 178.50 % | 3.740 M 663.25 % | 490.027 K -14.93 % | 576.011 K -99.34 % | 87.111 M -0.39 % | 87.454 M 8 914 858.31 % | -981.000 -100.02 % | 4.208 M -95.18 % | 87.225 M | 0.000 | 0.000 -100.00 % | 14.190 K -99.91 % | 16.605 M -33.96 % | 25.143 M | 0.000 -100.00 % | 14.500 M 42.10 % | 10.204 M 60 972.27 % | 16.708 K 377.37 % | 3.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 400.00 % | 10.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.952 M 200.00 % | -54.952 M -2 857.35 % | -1.858 M -200.00 % | 1.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -12.652 M -68.41 % | -7.512 M -167.96 % | 11.054 M 279.95 % | -6.143 M -1.51 % | -6.051 M -524.42 % | -969.098 K 97.62 % | -40.637 M -296.99 % | 20.629 M 148.40 % | -42.620 M -172.70 % | 58.621 M 303.33 % | -28.831 M -130.50 % | 94.524 M 321.62 % | -42.652 M -2 827.60 % | -1.457 M 81.75 % | -7.981 M -122.34 % | 35.718 M 463.03 % | 6.344 M 371.77 % | -2.334 M -254.31 % | 1.513 M 120.74 % | -7.294 M -158.10 % | 12.555 M 115.11 % | -83.084 M -396.80 % | 27.993 M -47.63 % | 53.449 M 155.54 % | -96.229 M -7 297.07 % | 1.337 M -98.28 % | 77.650 M 1 624.87 % | -5.092 M 60.25 % | -12.811 M -1 398.62 % | -854.839 K -106.82 % | 12.535 M -28.40 % | 17.506 M 1 743.10 % | -1.065 M -110.08 % | 10.570 M 187.16 % | 3.681 M 196 849.55 % | 1.869 K 67.77 % | 1.114 K 176.72 % | -1.452 K 59.82 % | -3.614 K 83.87 % | -22.399 K -238.27 % | 16.199 K 204.55 % | 5.319 K 148.99 % | -10.858 K -200.19 % | 10.837 K 195.72 % | -11.321 K |
| Trésorerie au début de la période | 52.065 M -12.61 % | 59.577 M 22.78 % | 48.524 M -11.24 % | 54.667 M -9.97 % | 60.718 M -1.57 % | 61.687 M -39.71 % | 102.324 M 25.25 % | 81.694 M -34.28 % | 124.314 M 89.23 % | 65.694 M -30.50 % | 94.524 M | 0.000 -100.00 % | 42.652 M -3.30 % | 44.109 M -15.32 % | 52.090 M 218.16 % | 16.372 M 63.26 % | 10.028 M -18.88 % | 12.362 M 13.94 % | 10.850 M -40.20 % | 18.144 M 224.62 % | 5.589 M -93.70 % | 88.673 M 46.13 % | 60.680 M 739.21 % | 7.231 M -93.01 % | 103.460 M 1.31 % | 102.123 M 317.29 % | 24.473 M -17.22 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K -64.19 % | 17.636 K |
| Trésorerie à la fin de la période | 39.413 M -24.30 % | 52.065 M -12.61 % | 59.577 M 22.78 % | 48.524 M -11.24 % | 54.667 M -9.97 % | 60.718 M -1.57 % | 61.687 M -39.71 % | 102.324 M 25.25 % | 81.694 M -34.28 % | 124.314 M 89.23 % | 65.694 M -30.50 % | 94.524 M | 0.000 -100.00 % | 42.652 M -3.30 % | 44.109 M -15.32 % | 52.090 M 218.16 % | 16.372 M 63.26 % | 10.028 M -18.88 % | 12.362 M 13.94 % | 10.850 M -40.20 % | 18.144 M 224.62 % | 5.589 M -93.70 % | 88.673 M 46.13 % | 60.680 M 739.21 % | 7.231 M -93.01 % | 103.460 M 1.31 % | 102.123 M 317.29 % | 24.473 M -17.22 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K |
| Trésorerie d'exploitation | 3.817 M -51.54 % | 7.878 M 162.99 % | 2.996 M 118.94 % | 1.368 M -68.97 % | 4.410 M -13.61 % | 5.105 M 411.64 % | 997.719 K 106.36 % | -15.678 M -1 465.47 % | 1.148 M -13.67 % | 1.330 M 5.54 % | 1.260 M -68.73 % | 4.030 M 139.53 % | 1.682 M -24.58 % | 2.231 M 62.55 % | 1.372 M 1 337.55 % | -110.884 K -102.42 % | 4.578 M 113.97 % | 2.140 M -19.52 % | 2.659 M 1 020.31 % | 237.307 K -86.75 % | 1.791 M 149.06 % | 719.056 K 151.20 % | -1.404 M -31.60 % | -1.067 M 8.31 % | -1.164 M -204.90 % | -381.752 K 63.83 % | -1.055 M -80.35 % | -585.240 K -52.47 % | -383.827 K -12.72 % | -340.507 K 37.74 % | -546.931 K -159.15 % | -211.046 K 21.93 % | -270.314 K 30.66 % | -389.839 K -181.75 % | -138.364 K -832.43 % | -14.839 K -521.92 % | -2.386 K -64.33 % | -1.452 K 89.33 % | -13.614 K 57.98 % | -32.399 K -300.01 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K |
| Dépenses en capital | -8.762 M 60.51 % | -22.189 M -71.95 % | -12.904 M -61.07 % | -8.011 M 18.76 % | -9.862 M 40.41 % | -16.551 M -116.35 % | -7.650 M -27.64 % | -5.994 M 37.18 % | -9.541 M -100.39 % | -4.761 M -16.72 % | -4.079 M -55.44 % | -2.624 M -15.44 % | -2.273 M 8.27 % | -2.478 M 23.10 % | -3.223 M -437.97 % | -599.059 K -2.23 % | -586.000 K 25.94 % | -791.289 K -43.50 % | -551.402 K 37.59 % | -883.538 K -98.65 % | -444.776 K 50.97 % | -907.155 K 23.40 % | -1.184 M -102.49 % | -584.815 K -41.85 % | -412.291 K 65.94 % | -1.211 M -268.89 % | -328.146 K -3.49 % | -317.090 K -53.65 % | -206.377 K 53.67 % | -445.451 K -794.88 % | -49.778 K -431.36 % | -9.368 K 92.50 % | -124.905 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 |
| Cash-flow disponible | -4.944 M 65.45 % | -14.311 M -44.43 % | -9.909 M -49.15 % | -6.643 M -21.85 % | -5.452 M 52.37 % | -11.446 M -72.06 % | -6.653 M 69.30 % | -21.671 M -158.21 % | -8.393 M -144.60 % | -3.431 M -21.72 % | -2.819 M -300.54 % | 1.406 M 337.90 % | -590.888 K -138.72 % | -247.528 K 86.62 % | -1.850 M -160.65 % | -709.943 K -117.78 % | 3.992 M 196.09 % | 1.348 M -36.01 % | 2.107 M 426.07 % | -646.231 K -148.01 % | 1.346 M 815.63 % | -188.099 K 92.73 % | -2.589 M -56.70 % | -1.652 M -4.81 % | -1.576 M 1.01 % | -1.592 M -15.08 % | -1.384 M -53.34 % | -902.330 K -52.88 % | -590.204 K 24.91 % | -785.958 K -31.72 % | -596.709 K -170.72 % | -220.414 K 44.23 % | -395.219 K -1.38 % | -389.839 K -181.75 % | -138.364 K -832.43 % | -14.839 K -521.92 % | -2.386 K -64.33 % | -1.452 K 89.33 % | -13.614 K 57.98 % | -32.399 K -300.01 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |