Bit Digital, Inc. BTBT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 163.760 M 264.59 % | 44.916 M 39.07 % | 32.297 M -66.39 % | 96.079 M 356.10 % | 21.065 M | 0.000 | 0.000 -100.00 % | 6.954 M 87.65 % | 3.706 M | 0.000 |
| Bénéfice net | 28.306 M 303.74 % | -13.893 M 86.81 % | -105.297 M -10 325.90 % | -1.010 M 55.69 % | -2.279 M 76.44 % | -9.676 M -173.56 % | -3.537 M -275.49 % | -942.000 K -685.44 % | 160.905 K 251.80 % | -106.000 K |
| Bénéfice avant impôt | 32.284 M 337.14 % | -13.614 M 87.14 % | -105.889 M -3 820.13 % | 2.846 M 83.00 % | 1.555 M 178.03 % | -1.993 M -5.40 % | -1.891 M -49.15 % | -1.268 M -677.02 % | 219.749 K 254.75 % | -142.000 K |
| Ratio bénéfice avant impôt | 0.20 165.04 % | -0.30 90.76 % | -3.28 -11 166.96 % | 0.03 -59.88 % | 0.07 | 0.00 | 0.00 100.00 % | -0.18 -407.49 % | 0.06 | 0.00 |
| EBITDA | 59.874 M 586.42 % | -12.309 M -11.26 % | -11.063 M -142.25 % | 26.185 M 489.03 % | 4.445 M 323.01 % | -1.993 M -5.40 % | -1.891 M -56.43 % | -1.209 M -572.58 % | 255.827 K -83.59 % | 1.559 M |
| Ratio de revenu net | 0.17 155.88 % | -0.31 90.51 % | -3.26 -30 915.83 % | -0.01 90.29 % | -0.11 | 0.00 | 0.00 100.00 % | -0.14 -411.98 % | 0.04 | 0.00 |
| Ratio EBITDA | 0.37 233.42 % | -0.27 20.00 % | -0.34 -225.69 % | 0.27 29.14 % | 0.21 | 0.00 | 0.00 100.00 % | -0.17 -351.84 % | 0.07 | 0.00 |
| Taux de profit brut | 0.62 81.04 % | 0.34 -7.36 % | 0.37 -45.72 % | 0.68 105.81 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.94 -5.64 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 141.507 M 61.66 % | 87.534 M 11.35 % | 78.614 M 41.80 % | 55.441 M 81.23 % | 30.591 M 101.28 % | 15.198 M 5.60 % | 14.392 M -1.09 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M |
| Moyenne pondérée des actions en circulation | 140.346 M 60.33 % | 87.534 M 11.35 % | 78.614 M 41.80 % | 55.441 M 81.23 % | 30.591 M 101.28 % | 15.198 M 5.60 % | 14.392 M -1.09 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M |
| Bénéfice par action diluée | 0.20 225.00 % | -0.16 88.06 % | -1.34 -6 600.00 % | -0.02 44.60 % | -0.04 94.18 % | -0.62 -158.33 % | -0.24 -231.03 % | -0.07 -753.15 % | 0.01 252.05 % | -0.01 |
| Bénéfice par action | 0.20 225.00 % | -0.16 88.06 % | -1.34 -6 600.00 % | -0.02 44.60 % | -0.04 94.18 % | -0.62 -158.33 % | -0.24 -231.03 % | -0.07 -753.15 % | 0.01 252.05 % | -0.01 |
| Bénéfice brut | 101.383 M 560.05 % | 15.360 M 28.84 % | 11.922 M -81.75 % | 65.339 M 838.71 % | 6.960 M | 0.000 | 0.000 -100.00 % | 6.562 M 77.08 % | 3.706 M | 0.000 |
| Charge d'impôt sur le bénéfice | 3.978 M 1 325.58 % | 279.044 K 147.07 % | -592.850 K -115.37 % | 3.856 M | 0.000 | 0.000 | 0.000 100.00 % | -272.000 K -595.10 % | 54.938 K 255.09 % | -35.423 K |
| Coût des revenus | 62.378 M 111.04 % | 29.557 M 45.07 % | 20.375 M -33.72 % | 30.740 M 117.94 % | 14.105 M | 0.000 | 0.000 -100.00 % | 391.927 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 41.508 M 56.82 % | 26.469 M 15.16 % | 22.985 M -41.30 % | 39.154 M 1 456.75 % | 2.515 M 26.18 % | 1.993 M 5.40 % | 1.891 M -51.71 % | 3.917 M 139.36 % | 1.636 M 232.26 % | 492.492 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.196 M 65.89 % | 4.941 M 26.34 % | 3.911 M 172.58 % | 1.435 M 297.31 % | 361.092 K |
| Autres dépenses | 32.311 M 649.50 % | 4.311 M -95.51 % | 96.104 M 373.55 % | 20.294 M 602.70 % | 2.888 M 2 201.59 % | -137.423 K 69.32 % | -447.884 K -14.26 % | -392.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 73.819 M 130.84 % | 31.979 M -73.15 % | 119.088 M 100.32 % | 59.449 M 1 000.25 % | 5.403 M 171.06 % | 1.993 M 5.40 % | 1.891 M -77.25 % | 8.313 M 138.27 % | 3.489 M 2 362.31 % | 141.693 K |
| Coût et dépenses | 136.197 M 121.33 % | 61.536 M -55.88 % | 139.463 M 54.64 % | 90.188 M 362.32 % | 19.508 M 878.66 % | 1.993 M 5.40 % | 1.891 M -77.25 % | 8.313 M 138.27 % | 3.489 M 2 362.31 % | 141.693 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.423 K -69.32 % | 447.884 K -7.81 % | 485.852 K 16.26 % | 417.901 K 1 295.66 % | 29.943 K |
| Frais de vente, frais généraux et administratifs | 41.508 M 50.02 % | 27.669 M 20.38 % | 22.985 M -41.30 % | 39.154 M 1 456.75 % | 2.515 M 26.18 % | 1.993 M 5.40 % | 1.891 M -75.84 % | 7.827 M 154.88 % | 3.071 M 2 648.11 % | 111.750 K |
| Revenu d'intérêts | 550.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 -100.00 % | 17.166 K 416.43 % | 3.324 K 27 600.00 % | 12.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 32.311 M 123.96 % | 14.427 M -48.16 % | 27.830 M 112.21 % | 13.114 M 294.45 % | 3.325 M | 0.000 | 0.000 -100.00 % | 57.603 K 47.80 % | 38.973 K -97.71 % | 1.700 M |
| Résultat d'exploitation | 27.563 M 265.84 % | -16.620 M 84.49 % | -107.166 M -1 919.40 % | 5.890 M 278.23 % | 1.557 M 178.13 % | -1.993 M -5.40 % | -1.891 M -39.16 % | -1.359 M -726.69 % | 216.854 K 252.71 % | -142.000 K |
| Ratio de résultat d'exploitation | 0.17 145.49 % | -0.37 88.85 % | -3.32 -5 512.49 % | 0.06 -17.07 % | 0.07 | 0.00 | 0.00 100.00 % | -0.20 -433.96 % | 0.06 | 0.00 |
| Total autres revenus dépenses net | 4.721 M 57.10 % | 3.005 M 135.31 % | 1.277 M 141.95 % | -3.044 M -158 103.38 % | -1.924 K | 0.000 | 0.000 -100.00 % | 91.111 K 3 047.18 % | 2.895 K 24 025.00 % | 12.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -81.395 M -580.30 % | -11.965 M 63.40 % | -32.691 M 22.90 % | -42.399 M -61 876.19 % | -68.411 K -327.89 % | -15.988 K 99.32 % | -2.334 M 57.22 % | -5.457 M 26.05 % | -7.379 M -993.96 % | -674.515 K |
| Investissements totaux | 40.538 M -21.05 % | 51.345 M 2 026.66 % | 2.414 M 141.44 % | 1.000 M | 0.000 | 0.000 -100.00 % | 645.457 K | 0.000 -100.00 % | 45.457 K 45 357.00 % | 100.000 |
| Dette totale | 13.806 M 122.10 % | 6.216 M | 0.000 | 0.000 -100.00 % | 336.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.565 M | 0.000 100.00 % | 0.000 -154.08 % | 0.000 1 125.00 % | 0.000 100.00 % | -93.996 K -238.63 % | -27.758 K -108.24 % | 336.895 K 277.41 % | -189.898 K -1 540.16 % | -11.578 K |
| Bénéfices non répartis | -98.210 M 33.15 % | -146.909 M -11.79 % | -131.416 M -561.16 % | -19.876 M -26.60 % | -15.700 M -13.85 % | -13.790 M -219.22 % | -4.320 M -383.25 % | -893.921 K -1 945.15 % | 48.447 K 145.59 % | -106.269 K |
| Actions ordinaires | 1.793 M 66.87 % | 1.074 M 30.23 % | 824.856 K 18.53 % | 695.914 K 44.85 % | 480.438 K 211.99 % | 153.992 K 3.36 % | 148.992 K 14.61 % | 130.000 K 49 900.00 % | 260.000 0.00 % | 260.000 |
| Capitaux propres totaux | 463.479 M 203.52 % | 152.704 M 69.80 % | 89.933 M -47.60 % | 171.644 M 351.70 % | 38.000 M 829.78 % | 4.087 M -66.16 % | 12.078 M -2.95 % | 12.445 M 41.11 % | 8.820 M 977.22 % | 818.753 K |
| Autres passifs non courants | 3.982 M -21.62 % | 5.080 M 66.87 % | 3.044 M 10.00 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 9.277 M 113.19 % | 4.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 19.742 M 106.87 % | 9.543 M 213.51 % | 3.044 M -5.75 % | 3.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.091 K 1 245.98 % | 13.900 K |
| Autres passifs courants | 14.785 M 51.25 % | 9.776 M 1 168.37 % | 770.731 K -58.91 % | 1.876 M 879.42 % | 191.536 K -55.41 % | 429.593 K 20.86 % | 355.434 K -18.02 % | 433.585 K 3 223.51 % | 13.046 K -72.44 % | 47.338 K |
| Revenus reportés | 30.698 M 134.82 % | 13.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.281 K | 0.000 |
| Dette à court terme | 4.529 M 142.89 % | 1.865 M | 0.000 | 0.000 -100.00 % | 336.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 55.027 M 103.19 % | 27.081 M 263.83 % | 7.443 M 47.55 % | 5.045 M 166.35 % | 1.894 M 340.88 % | 429.593 K 6.54 % | 403.219 K -14.07 % | 469.232 K 66.22 % | 282.293 K 360.98 % | 61.238 K |
| Passifs totaux | 74.769 M 104.15 % | 36.625 M 249.23 % | 10.487 M 26.75 % | 8.274 M 336.87 % | 1.894 M 340.88 % | 429.593 K 6.54 % | 403.219 K -14.07 % | 469.232 K 66.22 % | 282.293 K 360.98 % | 61.238 K |
| Autres actifs non courants | 9.980 M -3.41 % | 10.332 M -6.82 % | 11.088 M 65.13 % | 6.715 M 406.77 % | 1.325 M -65.55 % | 3.846 M -27.20 % | 5.283 M 113.70 % | 2.472 M 125.64 % | 1.096 M 1 784.56 % | 58.137 K |
| Investissements à long terme | 37.580 M 687.23 % | 4.774 M 167.00 % | 1.788 M 78.79 % | 1.000 M | 0.000 | 0.000 -100.00 % | 645.457 K | 0.000 -100.00 % | 45.457 K 45 357.00 % | 100.000 |
| Immobilisations incorporelles | 13.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 32.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.457 K | 0.000 100.00 % | -45.457 K -45 357.00 % | -100.000 |
| Immobilisations corporelles (PP&E) | 161.330 M 75.51 % | 91.918 M 297.07 % | 23.149 M -69.37 % | 75.584 M 153.22 % | 29.849 M 27 035.60 % | 110.000 K -84.80 % | 723.777 K 766.57 % | 83.522 K -3.65 % | 86.683 K 306.10 % | 21.345 K |
| Total des actifs non courants | 241.391 M 125.55 % | 107.024 M 197.08 % | 36.025 M -56.78 % | 83.357 M 167.39 % | 31.174 M 687.97 % | 3.956 M -41.97 % | 6.818 M 138.55 % | 2.858 M 139.94 % | 1.191 M 939.71 % | 114.564 K |
| Autres actifs circulants | 171.598 M 4 542.78 % | 3.696 M -87.82 % | 30.341 M -43.98 % | 54.163 M 551.44 % | 8.314 M 1 427.61 % | 544.268 K -82.92 % | 3.187 M -26.59 % | 4.341 M 781.44 % | 492.541 K 460.86 % | 87.819 K |
| Investissements à court terme | 2.958 M -93.65 % | 46.572 M 7 334.32 % | 626.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 95.201 M 423.63 % | 18.181 M -44.39 % | 32.691 M -22.90 % | 42.399 M 10 365.34 % | 405.133 K 2 433.98 % | 15.988 K -99.32 % | 2.334 M -57.22 % | 5.457 M -26.05 % | 7.379 M 993.96 % | 674.515 K |
| Liquidités et placements à court terme | 98.159 M 51.59 % | 64.753 M 94.35 % | 33.318 M -21.42 % | 42.399 M 10 365.34 % | 405.133 K 2 433.98 % | 15.988 K -99.32 % | 2.334 M -57.22 % | 5.457 M -26.05 % | 7.379 M 993.96 % | 674.515 K |
| Total des actifs courants | 296.857 M 260.68 % | 82.305 M 27.81 % | 64.395 M -33.31 % | 96.561 M 1 007.43 % | 8.719 M 1 456.33 % | 560.256 K -90.11 % | 5.664 M -43.68 % | 10.057 M 27.12 % | 7.911 M 933.54 % | 765.427 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 27.100 M 95.58 % | 13.856 M 1 781.46 % | 736.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.255 K -44.95 % | 258.415 K 554.18 % | 39.502 K 1 177.14 % | 3.093 K |
| Actifs fiscaux | 89.246 K | 0.000 | 0.000 -100.00 % | 58.081 K | 0.000 | 0.000 -100.00 % | 810.863 K 168.21 % | 302.320 K 3 326.50 % | 8.823 K -74.85 % | 35.082 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.418 M 47.57 % | 2.316 M -36.16 % | 3.629 M 39.09 % | 2.609 M 91.03 % | 1.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.810 K 1 150.43 % | 13.900 K |
| Impôts à payer | 1.595 M 3 029.71 % | 50.973 K -98.33 % | 3.044 M 443.79 % | 559.774 K | 0.000 | 0.000 -100.00 % | 47.785 K 34.05 % | 35.647 K -56.61 % | 82.156 K | 0.000 |
| Revenu différé non Courant | 73.494 K | 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 -100.00 % | 252.333 K -45.99 % | 467.156 K -22.80 % | 605.111 K -36.97 % | 960.056 K | 0.000 |
| Obligations de location-acquisition | 13.806 M 217.28 % | 4.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 552.412 M 90.82 % | 289.489 M 36.89 % | 211.474 M 16.34 % | 181.774 M 241.56 % | 53.220 M 202.99 % | 17.565 M 11.10 % | 15.810 M 28.88 % | 12.267 M 53.32 % | 8.001 M 754.49 % | 936.340 K |
| Impôts différés passifs non courants | 6.410 M 5 610.34 % | 112.251 K | 0.000 -100.00 % | 462.372 K | 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 | 0.000 100.00 % | -187.091 K -1 245.98 % | -13.900 K |
| Actifs totaux | 538.248 M 184.29 % | 189.328 M 88.54 % | 100.421 M -44.19 % | 179.918 M 351.00 % | 39.894 M 783.28 % | 4.517 M -63.81 % | 12.481 M -3.35 % | 12.915 M 41.89 % | 9.102 M 934.34 % | 879.991 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -404.290 K -200.00 % | 404.291 K 188.66 % | -456.000 K | 0.000 100.00 % | -545.572 K -93.41 % | -282.083 K -1 224.78 % | 25.079 K 170.80 % | -35.423 K |
| Rémunération à base d'actions | 9.876 M 8.31 % | 9.119 M 303.01 % | 2.263 M -89.67 % | 21.907 M 4 704.26 % | 456.000 K -74.09 % | 1.760 M 131.96 % | 758.750 K 55.38 % | 488.334 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 32.845 M -31.91 % | 48.239 M 48.81 % | 32.416 M 142.46 % | -76.340 M -736.50 % | -9.126 M -10 123.79 % | 91.044 K 105.03 % | -1.809 M -53.84 % | -1.176 M 11.00 % | -1.321 M -1 390.14 % | -88.662 K |
| Comptes débiteurs | -4.666 M -733.59 % | 736.444 K | 0.000 100.00 % | -104.117 M -25 542.77 % | 409.221 K 145.71 % | -895.219 K -2 002.98 % | 47.043 K 122.59 % | -208.266 K -443.95 % | -38.288 K -1 126.00 % | -3.123 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 104.117 M 25 542.77 % | -409.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 3.505 M 405.85 % | 692.854 K -78.10 % | 3.164 M -85.32 % | 21.551 M 50.87 % | 14.284 M | 0.000 -100.00 % | 2.287 K | 0.000 100.00 % | -13.592 K -140.39 % | 33.656 K |
| Autre fonds de roulement | 34.006 M -27.35 % | 46.810 M 60.02 % | 29.252 M 129.88 % | -97.891 M -318.15 % | -23.410 M -2 473.64 % | 986.263 K 153.07 % | -1.858 M -92.05 % | -967.646 K 23.77 % | -1.269 M -964.90 % | -119.195 K |
| Autres éléments non monétaires | -116.325 M -104.85 % | -56.786 M -263.66 % | 34.696 M 171.25 % | 12.791 M 2 693.07 % | 457.964 K 138.00 % | -1.205 M -257.74 % | 764.019 K 530 468.75 % | 144.000 | 0.000 100.00 % | -30.533 K |
| Trésorerie nette provenant des activités d'exploitation | -12.987 M -1 274.67 % | 1.106 M 113.01 % | -8.496 M 63.47 % | -23.259 M -580.26 % | -3.419 M -153.74 % | -1.347 M 73.32 % | -5.050 M -164.58 % | -1.909 M -74.74 % | -1.092 M -374.19 % | -230.354 K |
| Investissements dans les immobilisations corporelles | -94.003 M -41.02 % | -66.660 M -244.79 % | -19.333 M 58.73 % | -46.841 M -939.65 % | -4.505 M -3 995.90 % | -110.000 K 96.70 % | -3.334 M -6 692.16 % | -49.082 K 54.87 % | -108.757 K -404.63 % | -21.552 K |
| Acquisitions nettes | -38.792 M | 0.000 100.00 % | -59.695 K | 0.000 -100.00 % | 11.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -2.189 M -9.45 % | -2.000 M | 0.000 100.00 % | -2.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 89.519 K -94.75 % | 1.707 M | 0.000 -100.00 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -16.228 M -3 956.90 % | -400.000 K -137.00 % | 1.081 M -81.70 % | 5.907 M 140.24 % | 2.459 M 404.99 % | -806.167 K 68.76 % | -2.581 M -14 542.76 % | 17.868 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -149.022 M -115.48 % | -69.159 M -271.72 % | -18.605 M 54.55 % | -40.934 M -1 899.96 % | -2.047 M -123.40 % | -916.167 K 72.52 % | -3.334 M -10 580.23 % | -31.214 K 71.30 % | -108.757 K -404.63 % | -21.552 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 18 014.29 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 242.858 M 351.23 % | 53.821 M 156.17 % | 21.010 M -80.76 % | 109.213 M 1 981.05 % | 5.248 M | 0.000 -100.00 % | 5.944 M | 0.000 | 0.000 -100.00 % | 936.600 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -800.000 K 50.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 800.000 K 31 272.55 % | 2.550 K 100.11 % | -2.296 M 46.54 % | -4.295 M | 0.000 | 0.000 | 0.000 100.00 % | -389.635 K -104.84 % | 8.045 M 758.91 % | 936.600 K |
| Trésorerie nette utilisée provenant des activités de financement | 242.858 M 365.04 % | 52.223 M 179.06 % | 18.714 M -82.38 % | 106.187 M 1 920.68 % | 5.255 M | 0.000 -100.00 % | 5.944 M 1 625.57 % | -389.635 K -104.84 % | 8.045 M 758.91 % | 936.600 K |
| Effet des changements du Forex sur les liquidités | -95.264 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.126 K 51.48 % | -82.699 K -120.30 % | 407.446 K 392.95 % | -139.085 K -13.87 % | -122.148 K |
| Variation nette de la trésorerie | 80.753 M 610.12 % | -15.830 M -88.74 % | -8.387 M -119.97 % | 41.993 M 20 015.77 % | -210.855 K 90.85 % | -2.304 M 8.67 % | -2.522 M -31.23 % | -1.922 M -128.67 % | 6.704 M 1 091.80 % | 562.546 K |
| Trésorerie au début de la période | 18.181 M -46.54 % | 34.011 M -19.78 % | 42.399 M 10 365.34 % | 405.133 K -35.76 % | 630.650 K -78.51 % | 2.934 M -46.22 % | 5.457 M -26.05 % | 7.379 M 993.96 % | 674.515 K 502.41 % | 111.969 K |
| Trésorerie à la fin de la période | 98.934 M 444.16 % | 18.181 M -46.54 % | 34.011 M -19.78 % | 42.399 M 9 999.82 % | 419.795 K -33.43 % | 630.650 K -78.51 % | 2.934 M -46.22 % | 5.457 M -26.05 % | 7.379 M 993.96 % | 674.515 K |
| Trésorerie d'exploitation | -12.987 M -1 274.67 % | 1.106 M 113.01 % | -8.496 M 63.47 % | -23.259 M -580.26 % | -3.419 M -153.74 % | -1.347 M 73.32 % | -5.050 M -164.58 % | -1.909 M -74.74 % | -1.092 M -374.19 % | -230.354 K |
| Dépenses en capital | -94.003 M -41.02 % | -66.660 M -244.79 % | -19.333 M 58.73 % | -46.841 M -939.65 % | -4.505 M -3 995.90 % | -110.000 K 96.70 % | -3.334 M -6 692.16 % | -49.082 K 54.87 % | -108.757 K -404.63 % | -21.552 K |
| Cash-flow disponible | -106.990 M -63.21 % | -65.554 M -135.56 % | -27.829 M 60.30 % | -70.100 M -784.59 % | -7.925 M -443.72 % | -1.457 M 82.62 % | -8.384 M -328.22 % | -1.958 M -63.01 % | -1.201 M -376.80 % | -251.906 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 30.009 M 16.95 % | 25.659 M 2.21 % | 25.105 M -69.31 % | 81.814 M 260.28 % | 22.709 M -21.56 % | 28.951 M -4.73 % | 30.387 M 89.28 % | 16.054 M 38.87 % | 11.560 M 27.90 % | 9.038 M 9.35 % | 8.265 M 6.28 % | 7.777 M -14.83 % | 9.131 M 1.27 % | 9.017 M 5.17 % | 8.574 M -35.95 % | 13.387 M 28.77 % | 10.396 M -63.32 % | 28.343 M -35.52 % | 43.953 M 252.67 % | 12.463 M 57.57 % | 7.910 M 1 072.71 % | 674.467 K 3 599.56 % | 18.231 K -99.60 % | 4.572 M | 0.000 -100.00 % | 2.274 M 0.00 % | 2.274 M -100.00 % | 7.889 T 591 837 466.32 % | 1.333 M -45.68 % | 2.454 M 0.00 % | 2.454 M 18.09 % | 2.078 M 0.00 % | 2.078 M 52.79 % | 1.360 M -5.42 % | 1.438 M 11.12 % | 1.294 M 0.01 % | 1.294 M 76.32 % | 733.891 K 91.26 % | 383.705 K |
| Bénéfice net | 150.884 M 914.40 % | 14.874 M 125.77 % | -57.712 M -299.19 % | 28.973 M 174.68 % | -38.795 M -224.57 % | -11.953 M -123.87 % | 50.082 M 2 574.61 % | -2.024 M 71.82 % | -7.182 M -195.93 % | -2.427 M -7.37 % | -2.260 M 96.39 % | -62.654 M -331.73 % | -14.512 M 18.30 % | -17.763 M -309.99 % | -4.333 M 54.07 % | -9.434 M 53.18 % | -20.149 M -1 404.77 % | -1.339 M -103.74 % | 35.786 M 1 250.42 % | 2.650 M 4 907 307.41 % | 54.000 100.02 % | -250.281 K 93.51 % | -3.855 M 51.14 % | -7.889 M -162.28 % | -3.008 M 6.91 % | -3.231 M 0.00 % | -3.231 M -1 731.18 % | 198.078 K 114.77 % | -1.341 M -258.56 % | -374.000 K 0.00 % | -374.000 K -85.15 % | -202.000 K 0.00 % | -202.000 K 30.82 % | -292.000 K -18.70 % | -246.000 K -190.81 % | 270.890 K 0.00 % | 270.892 K 205.00 % | -258.000 K -109.76 % | -123.000 K |
| Bénéfice avant impôt | 147.422 M 795.33 % | 16.466 M 128.87 % | -57.040 M -288.85 % | 30.203 M 179.13 % | -38.167 M -234.48 % | -11.411 M -122.09 % | 51.659 M 2 669.11 % | -2.011 M 71.60 % | -7.079 M -205.40 % | -2.318 M -5.05 % | -2.207 M 96.51 % | -63.262 M -341.87 % | -14.317 M 13.71 % | -16.592 M -191.88 % | -5.685 M 17.62 % | -6.900 M 64.08 % | -19.210 M -1 452.97 % | -1.237 M -103.43 % | 36.068 M 1 261.06 % | 2.650 M 2 543.68 % | 100.239 K 140.05 % | -250.281 K -108.46 % | -120.061 K 98.30 % | -7.082 M -296.22 % | -1.787 M 44.68 % | -3.231 M 0.00 % | -3.231 M -824.69 % | 445.844 K 126.84 % | -1.661 M -391.42 % | -338.000 K 0.00 % | -338.000 K -40.25 % | -241.000 K 0.00 % | -241.000 K 42.76 % | -421.000 K -15.34 % | -365.000 K -200.33 % | 363.791 K 0.00 % | 363.793 K 205.75 % | -344.000 K -109.76 % | -164.000 K |
| Ratio bénéfice avant impôt | 4.91 665.55 % | 0.64 128.24 % | -2.27 -715.44 % | 0.37 121.96 % | -1.68 -326.42 % | -0.39 -123.18 % | 1.70 1 457.29 % | -0.13 79.55 % | -0.61 -138.78 % | -0.26 3.94 % | -0.27 96.72 % | -8.13 -418.81 % | -1.57 14.79 % | -1.84 -177.54 % | -0.66 -28.63 % | -0.52 72.11 % | -1.85 -4 133.97 % | -0.04 -105.32 % | 0.82 285.93 % | 0.21 1 577.79 % | 0.01 103.42 % | -0.37 94.37 % | -6.59 -325.16 % | -1.55 | 0.00 100.00 % | -1.42 0.00 % | -1.42 -2 514 768 820.71 % | 0.00 100.00 % | -1.25 -804.68 % | -0.14 0.00 % | -0.14 -18.76 % | -0.12 0.00 % | -0.12 62.53 % | -0.31 -21.96 % | -0.25 -190.29 % | 0.28 -0.01 % | 0.28 159.98 % | -0.47 -9.67 % | -0.43 |
| EBITDA | 153.384 M 2 232.65 % | -7.192 M -276.33 % | 4.079 M -91.81 % | 49.831 M 873.48 % | -6.443 M -173.10 % | 8.813 M 6.54 % | 8.272 M 235.07 % | -6.124 M -190.22 % | -2.110 M -4.68 % | -2.016 M 2.08 % | -2.059 M 67.10 % | -6.257 M -73.75 % | -3.601 M -531.67 % | 834.253 K 2 443.38 % | 32.801 K 100.74 % | -4.441 M 62.23 % | -11.758 M -189.60 % | 13.123 M -55.15 % | 29.260 M 647.96 % | 3.912 M 202.53 % | 1.293 M 802.59 % | -184.050 K -57.61 % | -116.779 K 98.49 % | -7.733 M -332.63 % | -1.787 M 30.69 % | -2.579 M 0.00 % | -2.579 M -499.98 % | 644.781 K 139.10 % | -1.649 M -310.20 % | -402.000 K 0.00 % | -402.000 K -54.02 % | -261.000 K 0.00 % | -261.000 K 38.30 % | -423.000 K -18.82 % | -356.000 K -195.22 % | 373.855 K 0.00 % | 373.856 K 211.93 % | -334.000 K -111.39 % | -158.000 K |
| Ratio de revenu net | 5.03 767.36 % | 0.58 125.22 % | -2.30 -749.15 % | 0.35 120.73 % | -1.71 -313.79 % | -0.41 -125.05 % | 1.65 1 407.36 % | -0.13 79.71 % | -0.62 -131.37 % | -0.27 1.81 % | -0.27 96.61 % | -8.06 -406.91 % | -1.59 19.33 % | -1.97 -289.85 % | -0.51 28.29 % | -0.70 63.64 % | -1.94 -4 002.54 % | -0.05 -105.80 % | 0.81 282.91 % | 0.21 3 114 344.91 % | 0.00 100.00 % | -0.37 99.82 % | -211.43 -12 153.88 % | -1.73 | 0.00 100.00 % | -1.42 0.00 % | -1.42 -5 660 734 471.31 % | 0.00 100.00 % | -1.01 -560.09 % | -0.15 0.00 % | -0.15 -56.78 % | -0.10 0.00 % | -0.10 54.72 % | -0.21 -25.51 % | -0.17 -181.72 % | 0.21 -0.01 % | 0.21 159.55 % | -0.35 -9.67 % | -0.32 |
| Ratio EBITDA | 5.11 1 923.52 % | -0.28 -272.52 % | 0.16 -73.32 % | 0.61 314.69 % | -0.28 -193.20 % | 0.30 11.82 % | 0.27 171.36 % | -0.38 -108.98 % | -0.18 18.16 % | -0.22 10.45 % | -0.25 69.04 % | -0.80 -104.00 % | -0.39 -526.26 % | 0.09 2 318.45 % | 0.00 101.15 % | -0.33 70.67 % | -1.13 -344.27 % | 0.46 -30.45 % | 0.67 112.08 % | 0.31 92.00 % | 0.16 159.91 % | -0.27 95.74 % | -6.41 -278.74 % | -1.69 | 0.00 100.00 % | -1.13 0.00 % | -1.13 -1 388 157 860.22 % | 0.00 100.00 % | -1.24 -655.16 % | -0.16 0.00 % | -0.16 -30.42 % | -0.13 0.00 % | -0.13 59.62 % | -0.31 -25.63 % | -0.25 -185.69 % | 0.29 -0.01 % | 0.29 163.48 % | -0.46 -10.52 % | -0.41 |
| Taux de profit brut | 0.60 22.51 % | 0.49 -0.89 % | 0.49 -39.40 % | 0.81 153.90 % | 0.32 -33.09 % | 0.48 1.75 % | 0.47 22.77 % | 0.38 59.54 % | 0.24 -35.98 % | 0.37 -0.40 % | 0.37 66.12 % | 0.23 -21.66 % | 0.29 -52.19 % | 0.60 19.98 % | 0.50 -21.89 % | 0.64 -14.18 % | 0.75 21.62 % | 0.62 -14.01 % | 0.72 70.86 % | 0.42 95.19 % | 0.21 285.88 % | 0.06 218.41 % | -0.05 -104.70 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.12 11.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 318.896 M 52.72 % | 208.818 M 15.11 % | 181.413 M 28.20 % | 141.507 M -5.46 % | 149.684 M 16.89 % | 128.054 M 10.78 % | 115.595 M 7.91 % | 107.124 M 20.38 % | 88.988 M 7.13 % | 83.063 M 5.66 % | 78.614 M -4.69 % | 82.486 M 1.78 % | 81.043 M 1.81 % | 79.599 M 14.32 % | 69.627 M 0.05 % | 69.591 M 27.28 % | 54.676 M 9.93 % | 49.737 M 2.99 % | 48.291 M 57.86 % | 30.591 M 22.48 % | 24.975 M 29.01 % | 19.360 M 25.72 % | 15.399 M 1.32 % | 15.198 M -1.31 % | 15.399 M 3.36 % | 14.899 M 0.00 % | 14.899 M 14.49 % | 13.013 M -9.68 % | 14.408 M 3.11 % | 13.973 M 0.00 % | 13.973 M 6.64 % | 13.103 M 0.00 % | 13.103 M -9.95 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M |
| Moyenne pondérée des actions en circulation | 317.297 M 53.37 % | 206.890 M 14.04 % | 181.413 M 29.26 % | 140.346 M -6.24 % | 149.684 M 16.89 % | 128.054 M 11.74 % | 114.595 M 25.80 % | 91.094 M 2.37 % | 88.988 M 7.13 % | 83.063 M 5.66 % | 78.614 M -4.69 % | 82.486 M 1.78 % | 81.043 M 1.81 % | 79.599 M 14.32 % | 69.627 M 0.05 % | 69.591 M 27.28 % | 54.676 M 9.93 % | 49.737 M 2.99 % | 48.291 M 57.86 % | 30.591 M 22.48 % | 24.975 M 29.01 % | 19.360 M 25.72 % | 15.399 M 1.32 % | 15.198 M -1.31 % | 15.399 M 3.36 % | 14.899 M 0.00 % | 14.899 M 14.49 % | 13.013 M -9.68 % | 14.408 M 3.11 % | 13.973 M 0.00 % | 13.973 M 6.64 % | 13.103 M 0.00 % | 13.103 M -9.95 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M |
| Bénéfice par action diluée | 0.47 560.11 % | 0.07 122.25 % | -0.32 -260.00 % | 0.20 176.92 % | -0.26 -178.67 % | -0.09 -121.70 % | 0.43 2 375.13 % | -0.02 76.58 % | -0.08 -176.37 % | -0.03 -6.57 % | -0.03 96.39 % | -0.76 -347.06 % | -0.17 22.73 % | -0.22 -266.67 % | -0.06 64.71 % | -0.17 54.05 % | -0.37 -1 275.46 % | -0.03 -103.64 % | 0.74 754.50 % | 0.09 2 057.71 % | 0.00 131.11 % | -0.01 94.84 % | -0.25 51.92 % | -0.52 -160.00 % | -0.20 9.09 % | -0.22 0.00 % | -0.22 -1 566.67 % | 0.02 116.11 % | -0.09 -247.39 % | -0.03 0.00 % | -0.03 -74.03 % | -0.02 0.00 % | -0.02 31.56 % | -0.02 -33.14 % | -0.02 -190.86 % | 0.02 0.00 % | 0.02 205.08 % | -0.02 -108.24 % | -0.01 |
| Bénéfice par action | 0.48 567.59 % | 0.07 122.47 % | -0.32 -260.00 % | 0.20 176.92 % | -0.26 -178.67 % | -0.09 -121.20 % | 0.44 2 428.04 % | -0.02 76.58 % | -0.08 -176.37 % | -0.03 2.67 % | -0.03 96.05 % | -0.76 -322.22 % | -0.18 18.18 % | -0.22 -266.67 % | -0.06 64.71 % | -0.17 54.05 % | -0.37 -1 275.46 % | -0.03 -103.64 % | 0.74 754.50 % | 0.09 2 057.71 % | 0.00 131.11 % | -0.01 94.84 % | -0.25 51.92 % | -0.52 -160.00 % | -0.20 9.09 % | -0.22 0.00 % | -0.22 -1 547.37 % | 0.02 116.33 % | -0.09 -247.39 % | -0.03 0.00 % | -0.03 -74.03 % | -0.02 0.00 % | -0.02 31.56 % | -0.02 -33.14 % | -0.02 -190.86 % | 0.02 0.00 % | 0.02 205.08 % | -0.02 -108.24 % | -0.01 |
| Bénéfice brut | 17.874 M 43.28 % | 12.475 M 1.30 % | 12.315 M -81.40 % | 66.222 M 814.76 % | 7.239 M -47.52 % | 13.793 M -3.06 % | 14.228 M 132.38 % | 6.123 M 121.56 % | 2.763 M -18.12 % | 3.375 M 8.92 % | 3.099 M 76.55 % | 1.755 M -33.28 % | 2.630 M -51.58 % | 5.432 M 26.18 % | 4.305 M -49.97 % | 8.606 M 10.51 % | 7.788 M -55.39 % | 17.459 M -44.55 % | 31.485 M 502.58 % | 5.225 M 207.57 % | 1.699 M 4 425.23 % | 37.541 K 4 480.51 % | -857.000 -100.02 % | 4.572 M | 0.000 -100.00 % | 2.264 M 0.00 % | 2.264 M | 0.000 -100.00 % | 1.491 M -39.24 % | 2.454 M 0.00 % | 2.454 M 18.09 % | 2.078 M 0.00 % | 2.078 M 52.79 % | 1.360 M -5.42 % | 1.438 M 11.12 % | 1.294 M 0.01 % | 1.294 M 76.32 % | 733.891 K 91.26 % | 383.705 K |
| Charge d'impôt sur le bénéfice | 697.668 K -56.16 % | 1.592 M 136.94 % | 671.716 K -45.42 % | 1.231 M 95.92 % | 628.230 K 15.96 % | 541.781 K -65.65 % | 1.577 M 11 989.75 % | 13.047 K -87.32 % | 102.927 K -5.94 % | 109.427 K 103.99 % | 53.643 K 108.83 % | -607.730 K -410.81 % | 195.529 K -83.31 % | 1.171 M 186.64 % | -1.352 M -153.36 % | 2.534 M 169.95 % | 938.578 K 821.01 % | 101.907 K -63.88 % | 282.142 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.766 K 193.74 % | -264.305 K -883.85 % | 33.719 K 0.00 % | 33.719 K 177.70 % | -43.396 K 0.00 % | -43.396 K 54.25 % | -94.847 K -5.50 % | -89.903 K -198.85 % | 90.948 K 0.00 % | 90.948 K 205.86 % | -85.911 K -109.30 % | -41.047 K |
| Coût des revenus | 12.135 M -7.96 % | 13.184 M 3.08 % | 12.790 M -17.97 % | 15.592 M 0.79 % | 15.469 M 2.05 % | 15.158 M -6.19 % | 16.159 M 62.71 % | 9.931 M 12.90 % | 8.796 M 55.33 % | 5.663 M 9.61 % | 5.166 M -14.21 % | 6.022 M -7.36 % | 6.500 M 81.37 % | 3.584 M -16.03 % | 4.268 M -10.71 % | 4.780 M 83.30 % | 2.608 M -76.04 % | 10.884 M -12.70 % | 12.468 M 72.26 % | 7.238 M 16.54 % | 6.211 M 875.11 % | 636.926 K 3 236.79 % | 19.088 K | 0.000 | 0.000 -100.00 % | 9.689 K 0.00 % | 9.689 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 |
| Dépenses générales et administratives | 31.495 M 60.14 % | 19.667 M 138.80 % | 8.236 M -49.75 % | 16.390 M 19.80 % | 13.682 M 169.27 % | 5.081 M -14.69 % | 5.956 M -51.37 % | 12.247 M 151.29 % | 4.874 M -9.58 % | 5.390 M 4.51 % | 5.157 M -35.63 % | 8.012 M 28.57 % | 6.232 M 35.52 % | 4.598 M 7.62 % | 4.273 M -67.25 % | 13.047 M -33.25 % | 19.546 M 350.78 % | 4.336 M 94.88 % | 2.225 M 69.46 % | 1.313 M 223.63 % | 405.705 K 83.09 % | 221.591 K 86.25 % | 118.978 K -97.03 % | 4.002 M 123.88 % | 1.787 M -12.47 % | 2.042 M 0.00 % | 2.042 M -27.43 % | 2.814 M 81.31 % | 1.552 M -1.59 % | 1.577 M 0.00 % | 1.577 M 71.74 % | 918.226 K 0.00 % | 918.226 K 34.48 % | 682.773 K -15.67 % | 809.630 K 109.49 % | 386.483 K 0.00 % | 386.483 K 13.83 % | 339.524 K 106.50 % | 164.415 K |
| Frais de vente et de marketing | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 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 -100.00 % | 8.196 M | 0.000 -100.00 % | 2.664 M 0.00 % | 2.664 M -30.53 % | 3.835 M 190.53 % | 1.320 M 14.68 % | 1.151 M 0.00 % | 1.151 M 4.83 % | 1.098 M 0.00 % | 1.098 M 22.77 % | 894.319 K 8.89 % | 821.298 K 128.38 % | 359.615 K 0.00 % | 359.614 K -33.84 % | 543.550 K 216.23 % | 171.883 K |
| Autres dépenses | -157.023 M -729.44 % | -18.931 M -133.54 % | 56.447 M 168.63 % | 21.013 M -30.65 % | 30.299 M 52.36 % | 19.886 M 151.14 % | -38.887 M -1 658.75 % | -2.211 M -145.21 % | 4.891 M 672.94 % | 632.794 K -36.58 % | 997.776 K -98.23 % | 56.291 M 421.11 % | 10.802 M -42.19 % | 18.687 M 193.76 % | 6.361 M 91.70 % | 3.318 M -9.50 % | 3.667 M 56.10 % | 2.349 M -35.64 % | 3.650 M 75.23 % | 2.083 M 77.86 % | 1.171 M 1 561.18 % | 70.501 K | 0.000 -100.00 % | 137.423 K | 0.000 | 0.000 | 0.000 100.00 % | -7.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -123.928 M -16 933.61 % | 736.196 K -98.86 % | 64.683 M 72.94 % | 37.403 M -14.96 % | 43.981 M 73.39 % | 25.366 M 177.03 % | -32.931 M -428.12 % | 10.036 M 2.78 % | 9.765 M 62.13 % | 6.023 M -2.15 % | 6.155 M -90.43 % | 64.303 M 277.50 % | 17.034 M -26.85 % | 23.285 M 118.97 % | 10.634 M -35.02 % | 16.366 M -29.50 % | 23.212 M 247.23 % | 6.685 M 13.77 % | 5.876 M 73.03 % | 3.396 M 115.37 % | 1.577 M 439.85 % | 292.092 K 145.50 % | 118.978 K -99.04 % | 12.335 M 590.12 % | 1.787 M -63.31 % | 4.872 M 0.00 % | 4.872 M 894.78 % | -613.000 K -119.40 % | 3.160 M 12.82 % | 2.801 M 0.00 % | 2.801 M 20.52 % | 2.324 M -1.36 % | 2.356 M 32.14 % | 1.783 M -1.27 % | 1.806 M 93.91 % | 931.339 K 0.00 % | 931.337 K -13.61 % | 1.078 M 96.65 % | 548.174 K |
| Coût et dépenses | -111.793 M -903.09 % | 13.920 M -82.03 % | 77.473 M 46.19 % | 52.995 M -10.86 % | 59.450 M 46.70 % | 40.524 M 341.61 % | -16.772 M -184.00 % | 19.967 M 7.57 % | 18.561 M 58.83 % | 11.686 M 3.22 % | 11.322 M -83.90 % | 70.325 M 198.82 % | 23.534 M -12.41 % | 26.869 M 80.30 % | 14.902 M -29.53 % | 21.146 M -18.10 % | 25.820 M 46.97 % | 17.568 M -4.23 % | 18.343 M 72.49 % | 10.634 M 36.55 % | 7.788 M 738.26 % | 929.018 K 572.88 % | 138.066 K -98.88 % | 12.335 M 590.12 % | 1.787 M -63.38 % | 4.881 M 0.00 % | 4.881 M 994.78 % | 445.844 K -85.21 % | 3.014 M 7.60 % | 2.801 M -2.27 % | 2.866 M 21.65 % | 2.356 M 0.00 % | 2.356 M 32.14 % | 1.783 M -1.27 % | 1.806 M 93.91 % | 931.339 K 0.00 % | 931.337 K -13.61 % | 1.078 M 96.65 % | 548.174 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 -100.00 % | 175.691 K 0.00 % | 175.691 K -100.00 % | 447.884 B 524 031 258.74 % | 85.469 K -38.28 % | 138.473 K 0.00 % | 138.473 K -1.50 % | 140.580 K 0.00 % | 140.580 K 16.28 % | 120.897 K 44.28 % | 83.794 K -5.44 % | 88.611 K 0.00 % | 88.611 K -20.83 % | 111.922 K -13.08 % | 128.757 K |
| Frais de vente, frais généraux et administratifs | 33.095 M 68.27 % | 19.667 M 138.80 % | 8.236 M -49.75 % | 16.390 M 19.80 % | 13.682 M 149.62 % | 5.481 M -7.97 % | 5.956 M -51.37 % | 12.247 M 151.29 % | 4.874 M -9.58 % | 5.390 M 4.51 % | 5.157 M -35.63 % | 8.012 M 28.57 % | 6.232 M 35.52 % | 4.598 M 7.62 % | 4.273 M -67.25 % | 13.047 M -33.25 % | 19.546 M 350.78 % | 4.336 M 94.88 % | 2.225 M 69.46 % | 1.313 M 223.63 % | 405.705 K 83.09 % | 221.591 K 86.25 % | 118.978 K -99.02 % | 12.198 M 582.43 % | 1.787 M -62.02 % | 4.706 M 0.00 % | 4.706 M -29.22 % | 6.649 M 115.46 % | 3.086 M 13.16 % | 2.727 M 0.00 % | 2.727 M 23.06 % | 2.216 M 0.00 % | 2.216 M 32.38 % | 1.674 M -2.79 % | 1.722 M 104.36 % | 842.649 K 0.00 % | 842.650 K -12.80 % | 966.299 K 130.39 % | 419.417 K |
| Revenu d'intérêts | 454.588 K 34.52 % | 337.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.505 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 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.482 K 0.00 % | 623.482 K | 0.000 -100.00 % | 7.733 K -17.65 % | 9.390 K 0.00 % | 9.390 K 78.69 % | 5.255 K 0.00 % | 5.255 K 97.48 % | 2.661 K 16.10 % | 2.292 K 119.75 % | 1.043 K 0.00 % | 1.043 K 52.49 % | 684.000 144.29 % | 280.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 M | 0.000 -100.00 % | 3.835 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 |
| Dépréciation et amortissement | 12.036 M 46.36 % | 8.224 M 13.55 % | 7.242 M -17.10 % | 8.735 M 4.20 % | 8.383 M -5.24 % | 8.847 M 29.23 % | 6.846 M 99.48 % | 3.432 M -5.29 % | 3.624 M -2.72 % | 3.725 M 2.17 % | 3.646 M -61.19 % | 9.396 M 0.90 % | 9.312 M 74.97 % | 5.322 M 40.07 % | 3.800 M 14.51 % | 3.318 M -12.60 % | 3.797 M 61.63 % | 2.349 M -35.64 % | 3.650 M 75.23 % | 2.083 M 77.86 % | 1.171 M 1 561.18 % | 70.501 K 2 206.97 % | 3.056 K -89.88 % | 30.199 K | 0.000 -100.00 % | 28.536 K 0.00 % | 28.536 K -9.62 % | 31.572 K 0.00 % | 31.572 K 220.07 % | 9.864 K 0.00 % | 9.864 K -40.75 % | 16.647 K 0.00 % | 16.647 K 31.42 % | 12.667 K 8.79 % | 11.643 K 5.57 % | 11.029 K 0.00 % | 11.029 K 7.04 % | 10.304 K 55.86 % | 6.611 K |
| Résultat d'exploitation | 141.802 M 1 107.96 % | 11.739 M 122.42 % | -52.368 M -281.72 % | 28.819 M 178.44 % | -36.742 M -217.48 % | -11.573 M -124.54 % | 47.159 M 1 305.06 % | -3.913 M 44.11 % | -7.001 M -164.40 % | -2.648 M 13.37 % | -3.057 M 95.11 % | -62.548 M -334.26 % | -14.403 M 19.32 % | -17.852 M -182.10 % | -6.328 M 18.44 % | -7.759 M 49.70 % | -15.424 M -243.16 % | 10.774 M -57.93 % | 25.610 M 1 300.22 % | 1.829 M 1 399.67 % | 121.960 K 147.91 % | -254.551 K -112.42 % | -119.835 K 98.46 % | -7.763 M -334.32 % | -1.787 M 31.47 % | -2.608 M 0.00 % | -2.608 M -525.30 % | 613.209 K 136.50 % | -1.680 M -307.77 % | -412.000 K 0.00 % | -412.000 K -48.20 % | -278.000 K 0.00 % | -278.000 K 36.09 % | -435.000 K -18.21 % | -368.000 K -201.43 % | 362.826 K 0.00 % | 362.827 K 205.47 % | -344.000 K -109.76 % | -164.000 K |
| Ratio de résultat d'exploitation | 4.73 932.86 % | 0.46 121.93 % | -2.09 -692.19 % | 0.35 121.77 % | -1.62 -304.75 % | -0.40 -125.76 % | 1.55 736.65 % | -0.24 59.75 % | -0.61 -106.72 % | -0.29 20.78 % | -0.37 95.40 % | -8.04 -409.87 % | -1.58 20.33 % | -1.98 -168.25 % | -0.74 -27.34 % | -0.58 60.93 % | -1.48 -490.32 % | 0.38 -34.76 % | 0.58 297.04 % | 0.15 851.75 % | 0.02 104.09 % | -0.38 94.26 % | -6.57 -287.14 % | -1.70 | 0.00 100.00 % | -1.15 0.00 % | -1.15 -1 476 033 238.35 % | 0.00 100.00 % | -1.26 -650.68 % | -0.17 0.00 % | -0.17 -25.49 % | -0.13 0.00 % | -0.13 58.17 % | -0.32 -24.99 % | -0.26 -191.28 % | 0.28 -0.01 % | 0.28 159.82 % | -0.47 -9.67 % | -0.43 |
| Total autres revenus dépenses net | 5.620 M 18.90 % | 4.727 M 201.18 % | -4.672 M -437.36 % | 1.385 M 197.15 % | -1.425 M -982.74 % | 161.478 K -96.41 % | 4.500 M 136.52 % | 1.903 M 2 544.60 % | -77.830 K -123.53 % | 330.802 K -61.08 % | 849.864 K 219.09 % | -713.603 K -922.13 % | 86.799 K -93.11 % | 1.260 M 95.77 % | 643.677 K -25.05 % | 858.820 K 122.69 % | -3.786 M 68.48 % | -12.012 M -214.85 % | 10.459 M 1 173.45 % | 821.310 K 3 881.18 % | -21.721 K -608.69 % | 4.270 K 1 989.38 % | -226.000 -100.03 % | 680.951 K | 0.000 100.00 % | -623.000 K 0.00 % | -623.000 K -100.00 % | 186.547 B 972 509 716.49 % | 19.182 K -74.11 % | 74.091 K 0.00 % | 74.091 K 100.56 % | 36.942 K 0.00 % | 36.942 K 153.51 % | 14.572 K 448.64 % | 2.656 K 175.23 % | 965.000 -0.10 % | 966.000 41.23 % | 684.000 144.29 % | 280.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2019-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -137.202 M 0.16 % | -137.421 M -215.62 % | -43.540 M 46.51 % | -81.395 M 11.41 % | -91.876 M -63.65 % | -56.141 M -88.80 % | -29.736 M -148.53 % | -11.965 M 45.93 % | -22.127 M -19.48 % | -18.519 M 33.64 % | -27.907 M 14.63 % | -32.691 M -1.32 % | -32.266 M 29.26 % | -45.615 M -55.12 % | -29.407 M 30.64 % | -42.399 M -60.23 % | -26.461 M 6.35 % | -28.254 M -2 784.64 % | 1.052 M 1 638.40 % | -68.411 K 63.01 % | -184.926 K 90.32 % | -1.911 M -12 054.88 % | 15.987 K 199.99 % | -15.988 K 95.99 % | -399.152 K 0.00 % | -399.152 K 82.90 % | -2.334 M | 0.000 100.00 % | -9.996 M 0.00 % | -9.996 M -83.19 % | -5.457 M 0.00 % | -5.457 M 1.96 % | -5.566 M 10.01 % | -6.185 M 16.18 % | -7.379 M 0.00 % | -7.379 M |
| Investissements totaux | 87.704 M 67.52 % | 52.355 M 22.06 % | 42.892 M 5.81 % | 40.538 M 23.66 % | 32.781 M -77.73 % | 147.205 M 2.83 % | 143.155 M 178.81 % | 51.345 M 16.78 % | 43.967 M 667.41 % | 5.729 M 30.16 % | 4.402 M 82.31 % | 2.414 M -78.87 % | 11.424 M -58.12 % | 27.279 M -38.33 % | 44.233 M 4 323.30 % | 1.000 M -97.22 % | 36.020 M 63.81 % | 21.989 M -27.58 % | 30.362 M | 0.000 | 0.000 -100.00 % | 153.478 K 379.99 % | 31.975 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 |
| Dette totale | 41.917 M -4.18 % | 43.745 M 212.12 % | 14.015 M 1.51 % | 13.806 M 22.10 % | 11.307 M 114.01 % | 5.283 M -8.20 % | 5.755 M -7.42 % | 6.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M 280.14 % | 336.722 K 0.00 % | 336.722 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 |
| Cumul des autres pertes du résultat global | 406.386 K -70.08 % | 1.358 M 165.60 % | -2.070 M -32.24 % | -1.565 M | 0.000 | 0.000 100.00 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 100.00 % | -93.997 K -102.45 % | 3.835 M 4 179.54 % | -93.996 K -1 618.76 % | 6.189 K 113.62 % | -45.457 K -63.76 % | -27.758 K 65.04 % | -79.404 K -141.95 % | 189.281 K 37.52 % | 137.635 K -59.15 % | 336.895 K 18.11 % | 285.248 K 4 858.89 % | -5.994 K 96.22 % | -158.680 K 16.44 % | -189.898 K 21.38 % | -241.544 K |
| Bénéfices non répartis | 9.837 M 106.97 % | -141.047 M 9.54 % | -155.921 M -58.76 % | -98.210 M 22.29 % | -126.382 M -44.29 % | -87.587 M -15.80 % | -75.634 M 48.52 % | -146.909 M -1.96 % | -144.085 M -5.25 % | -136.903 M -1.80 % | -134.476 M -2.33 % | -131.416 M -110.20 % | -62.519 M -29.76 % | -48.181 M -60.30 % | -30.056 M -51.22 % | -19.876 M -90.34 % | -10.442 M -155.70 % | 18.746 M -6.67 % | 20.086 M 227.93 % | -15.700 M 14.44 % | -18.351 M -2.55 % | -17.895 M | 0.000 100.00 % | -13.790 M -27.90 % | -10.782 M -0.06 % | -10.776 M -149.45 % | -4.320 M -0.14 % | -4.314 M -162.74 % | -1.642 M -0.38 % | -1.636 M -82.98 % | -893.921 K -0.70 % | -887.732 K -81.20 % | -489.908 K -155.75 % | -191.558 K -495.40 % | 48.447 K -11.33 % | 54.636 K |
| Actions ordinaires | 3.223 M 13.40 % | 2.842 M 55.38 % | 1.829 M 2.03 % | 1.793 M 16.67 % | 1.536 M 11.75 % | 1.375 M 13.50 % | 1.211 M 12.76 % | 1.074 M 18.19 % | 908.881 K 6.89 % | 850.287 K 3.07 % | 824.969 K 0.01 % | 824.856 K 0.04 % | 824.516 K 0.04 % | 824.202 K 18.35 % | 696.438 K 0.08 % | 695.914 K 24.68 % | 558.174 K 3.55 % | 539.063 K 11.59 % | 483.059 K 0.55 % | 480.438 K 9.94 % | 436.992 K 96.85 % | 221.992 K | 0.000 -100.00 % | 153.992 K 3.36 % | 148.992 K 0.00 % | 148.992 K 0.00 % | 148.992 K 0.00 % | 148.992 K 0.79 % | 147.825 K 0.00 % | 147.825 K 13.71 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 129 900.00 % | 100.000 -61.54 % | 260.000 0.00 % | 260.000 |
| Capitaux propres totaux | 1.046 B 65.13 % | 633.189 M 51.69 % | 417.418 M -9.94 % | 463.479 M 47.13 % | 315.017 M 6.68 % | 295.282 M 11.35 % | 265.190 M 73.66 % | 152.704 M 47.84 % | 103.291 M 12.58 % | 91.745 M 5.48 % | 86.980 M -3.28 % | 89.933 M -43.17 % | 158.242 M -7.98 % | 171.963 M 6.25 % | 161.851 M -5.71 % | 171.644 M 61.90 % | 106.015 M 1.12 % | 104.842 M 39.85 % | 74.965 M 97.28 % | 38.000 M 91.12 % | 19.882 M 55.99 % | 12.746 M 211.87 % | 4.087 M 0.00 % | 4.087 M -21.14 % | 5.183 M 0.00 % | 5.183 M -57.09 % | 12.078 M 0.00 % | 12.078 M -18.76 % | 14.867 M 0.00 % | 14.867 M 19.45 % | 12.445 M 0.00 % | 12.445 M -0.22 % | 12.473 M 44.55 % | 8.629 M -2.17 % | 8.820 M 0.00 % | 8.820 M |
| Autres passifs non courants | 3.406 M -5.09 % | 3.589 M -5.19 % | 3.785 M -4.93 % | 3.982 M 24.57 % | 3.196 M -37.08 % | 5.080 M 0.00 % | 5.080 M 0.00 % | 5.080 M 58.92 % | 3.196 M 0.00 % | 3.196 M 3.70 % | 3.082 M 1.25 % | 3.044 M 2.33 % | 2.975 M 2.38 % | 2.906 M 2.44 % | 2.836 M 2.50 % | 2.767 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 |
| Dette à long terme | 36.295 M -5.13 % | 38.258 M 325.82 % | 8.984 M -3.15 % | 9.277 M 29.42 % | 7.168 M 118.46 % | 3.281 M -13.65 % | 3.800 M -12.67 % | 4.351 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 |
| Total des passifs non courants | 49.135 M -1.99 % | 50.134 M 156.05 % | 19.580 M -0.82 % | 19.742 M 65.47 % | 11.931 M 19.86 % | 9.954 M -5.80 % | 10.567 M 10.73 % | 9.543 M 198.58 % | 3.196 M 0.00 % | 3.196 M 3.70 % | 3.082 M 1.25 % | 3.044 M 2.33 % | 2.975 M 2.38 % | 2.906 M 2.44 % | 2.836 M -12.17 % | 3.230 M 358.81 % | 703.924 K 1 376.23 % | 47.684 K 57.78 % | 30.222 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 -100.00 % | 533.652 K | 0.000 -100.00 % | 187.091 K | 0.000 |
| Autres passifs courants | 17.275 M -8.81 % | 18.944 M 3.39 % | 18.322 M 23.92 % | 14.785 M 50.67 % | 9.813 M 121.97 % | 4.421 M 10.23 % | 4.011 M -58.97 % | 9.776 M 870.69 % | 1.007 M -75.11 % | 4.045 M 224.11 % | 1.248 M 61.95 % | 770.731 K -42.86 % | 1.349 M -37.32 % | 2.152 M 117.68 % | 988.537 K -47.30 % | 1.876 M 1 113.18 % | 154.629 K -69.19 % | 501.854 K 198.92 % | 167.887 K -12.35 % | 191.536 K 19.21 % | 160.665 K -85.64 % | 1.118 M | 0.000 -100.00 % | 429.593 K -81.75 % | 2.354 M 0.04 % | 2.353 M 562.13 % | 355.434 K -11.85 % | 403.219 K 4.90 % | 384.370 K -1.53 % | 390.338 K -9.97 % | 433.585 K -7.60 % | 469.232 K 6 922.33 % | 6.682 K -98.40 % | 417.236 K 1 484.82 % | 26.327 K -90.67 % | 282.293 K |
| Revenus reportés | 7.775 M -33.21 % | 11.641 M -45.03 % | 21.175 M -31.02 % | 30.698 M 2.33 % | 30.000 M | 0.000 -100.00 % | 3.752 M -71.30 % | 13.073 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 % | 22.694 K | 0.000 -100.00 % | 13.281 K | 0.000 |
| Dette à court terme | 5.622 M 2.45 % | 5.488 M 9.08 % | 5.031 M 11.07 % | 4.529 M 9.43 % | 4.139 M 106.73 % | 2.002 M 2.39 % | 1.955 M 4.86 % | 1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M 280.14 % | 336.722 K 0.00 % | 336.722 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 |
| Total des passifs courants | 38.368 M -4.31 % | 40.096 M -16.90 % | 48.251 M -12.31 % | 55.027 M 12.25 % | 49.023 M 377.72 % | 10.262 M -33.17 % | 15.355 M -43.30 % | 27.081 M 1 106.44 % | 2.245 M -58.66 % | 5.430 M 158.49 % | 2.101 M -71.78 % | 7.443 M 115.11 % | 3.460 M -15.53 % | 4.096 M -15.96 % | 4.874 M -3.37 % | 5.045 M 37.85 % | 3.659 M 15.48 % | 3.169 M 2.34 % | 3.097 M 63.50 % | 1.894 M 147.26 % | 765.991 K -37.00 % | 1.216 M | 0.000 -100.00 % | 429.593 K -81.75 % | 2.353 M 0.00 % | 2.353 M 483.66 % | 403.219 K 0.00 % | 403.219 K 3.30 % | 390.338 K 0.00 % | 390.338 K -16.81 % | 469.232 K 0.00 % | 469.232 K -14.52 % | 548.920 K 31.56 % | 417.236 K 47.80 % | 282.293 K 0.00 % | 282.293 K |
| Passifs totaux | 87.503 M -3.02 % | 90.230 M 33.02 % | 67.831 M -9.28 % | 74.769 M 22.67 % | 60.953 M 201.52 % | 20.216 M -22.01 % | 25.922 M -29.22 % | 36.625 M 573.13 % | 5.441 M -36.92 % | 8.626 M 66.44 % | 5.183 M -50.58 % | 10.487 M 62.97 % | 6.435 M -8.10 % | 7.002 M -9.19 % | 7.711 M -6.81 % | 8.274 M 89.63 % | 4.363 M 35.65 % | 3.217 M 2.87 % | 3.127 M 65.09 % | 1.894 M 147.26 % | 765.991 K -37.00 % | 1.216 M | 0.000 -100.00 % | 429.593 K -81.75 % | 2.353 M 0.00 % | 2.353 M 483.66 % | 403.219 K 0.00 % | 403.219 K 3.30 % | 390.338 K 0.00 % | 390.338 K -16.81 % | 469.232 K 0.00 % | 469.232 K -14.52 % | 548.920 K 31.56 % | 417.236 K 47.80 % | 282.293 K 0.00 % | 282.293 K |
| Autres actifs non courants | 283.807 M 3 418.84 % | 8.065 M -3.59 % | 8.366 M -16.17 % | 9.980 M 14.80 % | 8.693 M -11.83 % | 9.860 M -4.16 % | 10.288 M -0.43 % | 10.332 M 2.57 % | 10.073 M -2.50 % | 10.331 M 29.61 % | 7.970 M -28.12 % | 11.088 M 20.88 % | 9.173 M -10.14 % | 10.208 M -83.39 % | 61.453 M 815.21 % | 6.715 M -1.90 % | 6.844 M | 0.000 -100.00 % | 14.400 M 986.84 % | 1.325 M | 0.000 | 0.000 100.00 % | -15.988 K -100.42 % | 3.846 M -28.57 % | 5.384 M 0.00 % | 5.384 M 1.92 % | 5.283 M -22.51 % | 6.818 M 149.36 % | 2.734 M -10.37 % | 3.051 M 23.39 % | 2.472 M -10.90 % | 2.775 M -9.60 % | 3.069 M 131.04 % | 1.328 M 21.24 % | 1.096 M -0.80 % | 1.104 M |
| Investissements à long terme | 86.677 M 79.38 % | 48.321 M 23.20 % | 39.223 M 4.37 % | 37.580 M 21.61 % | 30.902 M 275.02 % | 8.240 M 12.40 % | 7.331 M 53.57 % | 4.774 M 9.44 % | 4.362 M 10.63 % | 3.943 M 0.58 % | 3.920 M 119.26 % | 1.788 M -24.42 % | 2.365 M 609.64 % | 333.334 K 0.00 % | 333.334 K -66.67 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 17.257 M 30.64 % | 13.210 M 3.51 % | 12.763 M -2.04 % | 13.029 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 |
| GoodWill | 19.848 M -1.69 % | 20.190 M 4.92 % | 19.243 M -0.72 % | 19.383 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 |
| GoodWill et immobilisations incorporelles | 37.106 M 11.09 % | 33.400 M 4.36 % | 32.006 M -1.25 % | 32.412 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 |
| Immobilisations corporelles (PP&E) | 52.753 M -83.50 % | 319.786 M 47.00 % | 217.541 M 34.84 % | 161.330 M 107.14 % | 77.884 M -4.26 % | 81.353 M -4.39 % | 85.086 M -7.43 % | 91.918 M 230.24 % | 27.833 M -7.52 % | 30.096 M 39.51 % | 21.573 M -6.81 % | 23.149 M -72.69 % | 84.753 M -5.83 % | 89.996 M 214.11 % | 28.651 M -62.09 % | 75.584 M 99.39 % | 37.908 M -20.11 % | 47.449 M 68.30 % | 28.194 M -5.55 % | 29.849 M 68.97 % | 17.665 M 56.55 % | 11.284 M | 0.000 -100.00 % | 110.000 K -83.50 % | 666.705 K 0.00 % | 666.705 K -7.89 % | 723.777 K | 0.000 -100.00 % | 66.830 K 0.00 % | 66.830 K -19.99 % | 83.522 K 0.00 % | 83.522 K -15.51 % | 98.854 K 16.05 % | 85.184 K -1.73 % | 86.683 K 0.00 % | 86.683 K |
| Total des actifs non courants | 460.434 M 12.39 % | 409.666 M 37.83 % | 297.224 M 23.13 % | 241.391 M 105.48 % | 117.479 M 18.13 % | 99.453 M -3.17 % | 102.705 M -4.04 % | 107.024 M 153.20 % | 42.268 M -4.74 % | 44.369 M 32.59 % | 33.464 M -7.11 % | 36.025 M -62.59 % | 96.292 M -4.22 % | 100.537 M 10.13 % | 91.287 M 9.51 % | 83.357 M 82.19 % | 45.753 M -5.56 % | 48.449 M 11.14 % | 43.594 M 39.84 % | 31.174 M 76.47 % | 17.665 M 56.55 % | 11.284 M 70 679.55 % | -15.988 K -100.40 % | 3.956 M -34.62 % | 6.051 M 0.00 % | 6.051 M -11.25 % | 6.818 M 0.00 % | 6.818 M 118.70 % | 3.117 M 0.00 % | 3.117 M 9.07 % | 2.858 M 0.00 % | 2.858 M -15.31 % | 3.375 M 138.75 % | 1.414 M 18.67 % | 1.191 M 0.00 % | 1.191 M |
| Autres actifs circulants | 475.064 M 322.22 % | 112.515 M 1.04 % | 111.362 M -35.10 % | 171.598 M 21.35 % | 141.413 M 3 117.81 % | 4.395 M -25.02 % | 5.861 M 58.58 % | 3.696 M -8.91 % | 4.058 M -88.42 % | 35.035 M 18.14 % | 29.655 M -2.26 % | 30.341 M 12.48 % | 26.974 M 457.44 % | 4.839 M 48.35 % | 3.262 M -93.98 % | 54.163 M 1 622.57 % | 3.144 M -36.56 % | 4.957 M 9 257.03 % | 52.971 K -99.36 % | 8.314 M 237.79 % | 2.461 M 301.66 % | 612.801 K | 0.000 -100.00 % | 544.268 K -49.88 % | 1.086 M 0.00 % | 1.086 M -80.33 % | 5.521 M -2.51 % | 5.664 M 217.30 % | 1.785 M -16.71 % | 2.143 M -50.63 % | 4.341 M -5.62 % | 4.600 M -26.06 % | 6.221 M 329.88 % | 1.447 M 193.80 % | 492.541 K -7.42 % | 532.043 K |
| Investissements à court terme | 1.027 M -74.52 % | 4.033 M 9.92 % | 3.669 M 24.05 % | 2.958 M 57.39 % | 1.879 M -98.65 % | 138.965 M 2.31 % | 135.824 M 191.65 % | 46.572 M 17.59 % | 39.605 M 2 117.04 % | 1.786 M 271.16 % | 481.293 K -23.17 % | 626.441 K -93.08 % | 9.059 M -66.38 % | 26.946 M -38.62 % | 43.900 M | 0.000 -100.00 % | 35.020 M 66.85 % | 20.989 M -28.52 % | 29.362 M | 0.000 | 0.000 -100.00 % | 153.478 K 379.99 % | 31.975 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 |
| Trésorerie et équivalents de trésorerie | 179.118 M -1.13 % | 181.166 M 214.77 % | 57.555 M -39.54 % | 95.201 M -7.73 % | 103.182 M 67.98 % | 61.424 M 73.07 % | 35.491 M 95.21 % | 18.181 M -17.83 % | 22.127 M 19.48 % | 18.519 M -33.64 % | 27.907 M -14.63 % | 32.691 M 1.32 % | 32.266 M -29.26 % | 45.615 M 55.12 % | 29.407 M -30.64 % | 42.399 M 60.23 % | 26.461 M -6.35 % | 28.254 M 12 315.77 % | 227.566 K -43.83 % | 405.133 K -22.34 % | 521.648 K -72.71 % | 1.911 M 12 054.13 % | -15.988 K -200.00 % | 15.988 K -95.99 % | 399.152 K 0.00 % | 399.152 K -82.90 % | 2.334 M | 0.000 -100.00 % | 9.996 M 0.00 % | 9.996 M 83.19 % | 5.457 M 0.00 % | 5.457 M -1.96 % | 5.566 M -10.01 % | 6.185 M -16.18 % | 7.379 M 0.00 % | 7.379 M |
| Liquidités et placements à court terme | 180.146 M -2.73 % | 185.199 M 202.49 % | 61.224 M -37.63 % | 98.159 M -6.57 % | 105.062 M -47.57 % | 200.389 M 16.97 % | 171.316 M 164.57 % | 64.753 M 4.89 % | 61.732 M 204.01 % | 20.306 M -28.47 % | 28.389 M -14.79 % | 33.318 M -19.38 % | 41.325 M -43.05 % | 72.561 M -1.02 % | 73.306 M 72.90 % | 42.399 M -31.04 % | 61.481 M 24.85 % | 49.243 M 66.42 % | 29.589 M 7 203.57 % | 405.133 K -22.34 % | 521.648 K -74.73 % | 2.065 M 12 814.89 % | 15.987 K -0.01 % | 15.988 K -95.99 % | 399.152 K 0.00 % | 399.152 K -82.90 % | 2.334 M | 0.000 -100.00 % | 9.996 M 0.00 % | 9.996 M 83.19 % | 5.457 M 0.00 % | 5.457 M -1.96 % | 5.566 M -10.01 % | 6.185 M -16.18 % | 7.379 M 0.00 % | 7.379 M |
| Total des actifs courants | 672.651 M 114.39 % | 313.753 M 66.87 % | 188.024 M -36.66 % | 296.857 M 14.84 % | 258.491 M 19.65 % | 216.044 M 14.67 % | 188.407 M 128.91 % | 82.305 M 23.83 % | 66.463 M 18.68 % | 56.001 M -4.60 % | 58.699 M -8.85 % | 64.395 M -5.83 % | 68.385 M -12.81 % | 78.428 M 0.20 % | 78.275 M -18.94 % | 96.561 M 49.42 % | 64.626 M 8.41 % | 59.610 M 72.79 % | 34.498 M 295.65 % | 8.719 M 192.30 % | 2.983 M 11.41 % | 2.678 M 16 648.01 % | 15.987 K -97.15 % | 560.256 K -62.28 % | 1.485 M 0.00 % | 1.485 M -73.78 % | 5.664 M 0.00 % | 5.664 M -53.34 % | 12.140 M 0.00 % | 12.140 M 20.71 % | 10.057 M 0.00 % | 10.057 M 4.25 % | 9.647 M 26.39 % | 7.632 M -3.52 % | 7.911 M 0.00 % | 7.911 M |
| 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 |
| Créances nettes | 17.441 M 8.74 % | 16.039 M 3.89 % | 15.438 M -43.03 % | 27.100 M 125.52 % | 12.017 M 6.72 % | 11.260 M 0.27 % | 11.230 M -18.95 % | 13.856 M 1 955.77 % | 674.003 K 1.98 % | 660.923 K 0.82 % | 655.557 K -10.98 % | 736.445 K 755.30 % | 86.104 K -91.62 % | 1.028 M -39.76 % | 1.707 M | 0.000 | 0.000 -100.00 % | 5.410 M 11.42 % | 4.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 142.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.415 K | 0.000 -100.00 % | 139.788 K -80.13 % | 703.495 K | 0.000 | 0.000 |
| Actifs fiscaux | 91.389 K -1.69 % | 92.962 K 4.92 % | 88.602 K -0.72 % | 89.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.944 K 1 363.38 % | 58.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.863 K | 0.000 -100.00 % | 316.490 K | 0.000 -100.00 % | 302.320 K | 0.000 -100.00 % | 206.892 K | 0.000 -100.00 % | 8.823 K | 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 -100.00 % | 4.087 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 |
| Compte à payer | 6.302 M 201.83 % | 2.088 M 15.22 % | 1.812 M -46.98 % | 3.418 M -8.48 % | 3.735 M 18.28 % | 3.158 M -43.45 % | 5.584 M 141.08 % | 2.316 M 108.02 % | 1.114 M -19.57 % | 1.384 M 62.40 % | 852.457 K -76.51 % | 3.629 M 71.86 % | 2.111 M 8.58 % | 1.945 M -45.03 % | 3.538 M 35.60 % | 2.609 M -13.36 % | 3.011 M 22.62 % | 2.456 M 75.81 % | 1.397 M 2.27 % | 1.366 M 408.45 % | 268.604 K 175.52 % | 97.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.958 K | 0.000 -100.00 % | 173.810 K | 0.000 |
| Impôts à payer | 1.395 M -27.97 % | 1.937 M 1.35 % | 1.911 M 19.77 % | 1.595 M 19.39 % | 1.336 M 96.16 % | 681.184 K 1 186.30 % | 52.957 K 3.89 % | 50.973 K -58.93 % | 124.108 K | 0.000 | 0.000 -100.00 % | 3.044 M | 0.000 | 0.000 -100.00 % | 348.253 K -37.79 % | 559.774 K 13.38 % | 493.703 K 133.58 % | 211.365 K -16.10 % | 251.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -912.550 | 0.000 -100.00 % | 47.785 K | 0.000 -100.00 % | 5.968 K | 0.000 -100.00 % | 35.647 K | 0.000 -100.00 % | 8.586 K | 0.000 -100.00 % | 82.156 K | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 28.046 K -61.56 % | 72.963 K -0.72 % | 73.494 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 |
| Intérêts minoritaires | 139.428 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 -100.00 % | 252.333 K | 0.000 -100.00 % | 252.333 K | 0.000 | 0.000 -100.00 % | 467.156 K 0.00 % | 467.156 K -22.02 % | 599.079 K 0.00 % | 599.079 K -1.00 % | 605.111 K 0.00 % | 605.111 K -34.18 % | 919.410 K 0.56 % | 914.271 K -4.77 % | 960.056 K 0.00 % | 960.056 K |
| Obligations de location-acquisition | 0.000 -100.00 % | 43.745 M 212.12 % | 14.015 M 1.51 % | 13.806 M 22.10 % | 11.307 M 244.59 % | 3.281 M -42.99 % | 5.755 M 32.26 % | 4.351 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 |
| Actions spécifiques | 0.000 -100.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M 0.00 % | 9.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 892.688 M 17.31 % | 760.986 M 34.80 % | 564.530 M 2.19 % | 552.412 M 28.23 % | 430.812 M 15.67 % | 372.443 M 12.67 % | 330.562 M 14.19 % | 289.489 M 21.93 % | 237.417 M 8.53 % | 218.748 M 3.39 % | 211.581 M 0.05 % | 211.474 M 0.28 % | 210.886 M 0.29 % | 210.270 M 15.43 % | 182.161 M 0.21 % | 181.774 M 70.12 % | 106.849 M 24.89 % | 85.557 M 57.28 % | 54.396 M 2.21 % | 53.220 M 40.81 % | 37.796 M 24.90 % | 30.260 M 11 892.28 % | 252.333 K -98.56 % | 17.565 M 10.74 % | 15.861 M 0.04 % | 15.855 M 0.29 % | 15.810 M -0.29 % | 15.855 M 1.82 % | 15.572 M -0.29 % | 15.618 M 27.31 % | 12.267 M -0.37 % | 12.313 M 3.30 % | 11.919 M 47.80 % | 8.064 M 0.79 % | 8.001 M -0.56 % | 8.046 M |
| Impôts différés passifs non courants | 9.434 M 14.23 % | 8.259 M 22.60 % | 6.737 M 5.10 % | 6.410 M 309.21 % | 1.566 M -1.68 % | 1.593 M -5.60 % | 1.688 M 1 403.43 % | 112.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.372 K -34.32 % | 703.924 K 1 376.23 % | 47.684 K 57.77 % | 30.223 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 |
| 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 | 0.000 100.00 % | -533.652 K | 0.000 100.00 % | -187.091 K | 0.000 |
| Actifs totaux | 1.133 B 56.63 % | 723.419 M 49.08 % | 485.249 M -9.85 % | 538.248 M 43.16 % | 375.970 M 19.17 % | 315.497 M 8.38 % | 291.111 M 53.76 % | 189.328 M 74.12 % | 108.732 M 8.33 % | 100.371 M 8.91 % | 92.163 M -8.22 % | 100.421 M -39.02 % | 164.677 M -7.98 % | 178.965 M 5.55 % | 169.562 M -5.76 % | 179.918 M 63.00 % | 110.379 M 2.15 % | 108.059 M 38.37 % | 78.092 M 95.75 % | 39.894 M 93.20 % | 20.648 M 47.89 % | 13.962 M 241.62 % | 4.087 M -9.51 % | 4.517 M -40.07 % | 7.536 M 0.00 % | 7.536 M -39.62 % | 12.481 M 0.00 % | 12.481 M -18.19 % | 15.257 M 0.00 % | 15.257 M 18.14 % | 12.915 M 0.00 % | 12.915 M -0.82 % | 13.021 M 43.95 % | 9.046 M -0.62 % | 9.102 M 0.00 % | 9.102 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2019-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 354.017 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 -100.00 % | 849.944 K 167.77 % | -1.254 M -318.59 % | -299.633 K -145.66 % | 656.240 K 3 658.32 % | 17.461 K -42.23 % | 30.223 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 |
| Rémunération à base d'actions | 15.237 M 121.12 % | 6.891 M 2 630.15 % | 252.390 K -93.63 % | 3.965 M -20.62 % | 4.995 M 1 078.81 % | 423.735 K -13.98 % | 492.599 K -93.83 % | 7.978 M 1 413.53 % | 527.107 K 3.98 % | 506.934 K 374.48 % | 106.841 K | 0.000 -100.00 % | 616.635 K 3.91 % | 593.413 K 27.92 % | 463.900 K -88.06 % | 3.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 -100.00 % | 135.208 K 0.00 % | 135.208 K -44.62 % | 244.167 K 0.00 % | 244.167 K 0.00 % | 244.167 K 0.00 % | 244.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -227.256 M -1 011.20 % | 24.940 M 14.80 % | 21.726 M 0.85 % | 21.542 M -1.96 % | 21.972 M 1 428.20 % | -1.654 M 55.97 % | -3.757 M -109.79 % | 38.387 M 6 122.96 % | -637.336 K -125.43 % | 2.506 M -68.61 % | 7.984 M -28.77 % | 11.209 M -32.86 % | 16.696 M 322.99 % | -7.487 M -3.22 % | -7.254 M 23.93 % | -9.536 M 13.65 % | -11.043 M 19.71 % | -13.755 M 56.40 % | -31.548 M -6 468.96 % | 495.346 K 105.57 % | -8.887 M -1 247.19 % | -659.690 K -12 460.74 % | -5.252 K -100.12 % | 4.322 M 182.37 % | -5.247 M -404.41 % | 1.724 M 0.00 % | 1.724 M 241.09 % | -1.222 M -34.05 % | -911.302 K -1 047.71 % | -79.402 K 0.00 % | -79.402 K -148.53 % | 163.610 K 0.00 % | 163.610 K 166.44 % | -246.238 K 71.52 % | -864.456 K -2.80 % | -840.934 K 0.00 % | -840.935 K -260.65 % | 523.470 K 310.22 % | -249.006 K |
| Comptes débiteurs | -10.973 M -180.30 % | -3.915 M -243.51 % | 2.728 M -35.96 % | 4.260 M 1 867.04 % | 216.556 K 105.57 % | -3.885 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 -100.00 % | 431.689 K 0.00 % | 431.689 K | 0.000 | 0.000 100.00 % | -54.231 K 0.00 % | -54.231 K 1.68 % | -55.160 K 0.00 % | -55.160 K -109.74 % | 566.160 K 185.25 % | -664.106 K -22 318.33 % | 2.989 K 0.00 % | 2.989 K 232.49 % | -2.256 K 94.63 % | -42.010 K |
| 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 |
| Comptes à payer | 4.418 M 570.82 % | 658.525 K 171.81 % | -917.012 K 40.95 % | -1.553 M -225.47 % | 1.238 M 228.04 % | -966.579 K -120.19 % | 4.787 M 167.63 % | 1.788 M 2 389.79 % | 71.832 K -95.15 % | 1.481 M 155.92 % | -2.648 M -219.46 % | 2.217 M 787.23 % | 249.870 K 134.56 % | -723.095 K -150.91 % | 1.420 M 134.39 % | -4.130 M -253.19 % | 2.696 M -73.64 % | 10.228 M -19.83 % | 12.757 M 2 777.83 % | -476.407 K -378.41 % | 171.114 K 101.80 % | 84.795 K 567.94 % | 12.695 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 |
| Autre fonds de roulement | -220.700 M -882.72 % | 28.197 M 41.59 % | 19.915 M 5.73 % | 18.835 M -8.20 % | 20.518 M 541.74 % | 3.197 M 137.42 % | -8.544 M -123.34 % | 36.598 M 5 260.70 % | -709.168 K -169.18 % | 1.025 M -90.36 % | 10.632 M 18.24 % | 8.992 M -45.32 % | 16.446 M 343.13 % | -6.764 M 22.02 % | -8.674 M -60.45 % | -5.406 M 60.65 % | -13.739 M 42.71 % | -23.983 M 45.87 % | -44.306 M -4 659.37 % | 971.753 K 110.73 % | -9.058 M -1 116.73 % | -744.485 K -4 048.24 % | -17.947 K -119.71 % | 91.044 K | 0.000 -100.00 % | 1.292 M 0.00 % | 1.292 M 205.75 % | -1.222 M -34.05 % | -911.302 K -3 520.44 % | -25.171 K 0.00 % | -25.171 K -111.51 % | 218.770 K 0.00 % | 218.770 K 126.93 % | -812.398 K -305.49 % | -200.350 K 76.26 % | -843.923 K 0.00 % | -843.924 K -260.53 % | 525.726 K 353.98 % | -206.996 K |
| Autres éléments non monétaires | -184.301 M -394.96 % | -37.236 M -183.79 % | 44.440 M 179.51 % | -55.891 M -513.85 % | 13.505 M 361.43 % | -5.166 M 93.07 % | -74.531 M -618.08 % | -10.379 M -1.32 % | -10.244 M 15.70 % | -12.153 M -10.92 % | -10.957 M -126.99 % | 40.601 M 1 098.09 % | -4.068 M -139.71 % | 10.244 M 31.99 % | 7.761 M | 0.000 -100.00 % | 20.370 M 95.03 % | 10.444 M 199.88 % | -10.456 M | 0.000 | 0.000 -100.00 % | 1.965 K 196 600.00 % | -1.000 -100.00 % | 1.485 M -55.02 % | 3.302 M 567.95 % | 494.370 K 0.00 % | 494.370 K 95.34 % | 253.086 K 229.59 % | -195.297 K -338.67 % | -44.520 K 0.00 % | -44.520 K 78.01 % | -202.444 K 0.00 % | -202.444 K -23.09 % | -164.468 K -3.13 % | -159.480 K -238.39 % | 115.238 K 0.00 % | 115.237 K 253.80 % | -74.928 K -85.73 % | -40.342 K |
| Trésorerie nette provenant des activités d'exploitation | -239.960 M -1 456.23 % | 17.693 M 1.67 % | 17.402 M 137.60 % | 7.324 M -27.19 % | 10.059 M 205.86 % | -9.503 M 54.46 % | -20.868 M -185.73 % | 24.340 M 274.95 % | -13.913 M -77.43 % | -7.841 M -429.83 % | -1.480 M -2.17 % | -1.449 M -117.62 % | 8.219 M 195.54 % | -8.603 M -29.11 % | -6.663 M 44.78 % | -12.067 M -89.43 % | -6.370 M -178.89 % | -2.284 M 10.01 % | -2.538 M -148.54 % | 5.229 M 168.66 % | -7.616 M -806.05 % | -840.561 K -587.53 % | -122.258 K 94.04 % | -2.051 M -176.74 % | 2.673 M 371.48 % | -984.700 K 0.00 % | -984.700 K 56.83 % | -2.281 M 0.00 % | -2.281 M -835.47 % | -243.855 K 0.00 % | -243.855 K -1 320.86 % | 19.974 K 0.00 % | 19.974 K 102.89 % | -690.200 K 45.16 % | -1.258 M -183.59 % | -443.777 K 0.00 % | -443.777 K -320.66 % | 201.111 K 149.55 % | -405.879 K |
| Investissements dans les immobilisations corporelles | -16.873 M 79.47 % | -82.184 M -26.51 % | -64.961 M 25.19 % | -86.834 M -5 298.73 % | -1.608 M 68.37 % | -5.086 M -972.04 % | -474.409 K 99.19 % | -58.364 M -5 006.70 % | -1.143 M 83.99 % | -7.138 M -48 049.02 % | -14.825 K 68.91 % | -47.685 K -292.49 % | 24.773 K 100.24 % | -10.256 M 7.21 % | -11.053 M 76.00 % | -46.046 M -42 353.78 % | -108.462 K | 0.000 100.00 % | -686.538 K -104.80 % | 14.291 M 289.24 % | -7.552 M 32.84 % | -11.245 M | 0.000 100.00 % | -916.167 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.665 M -85 411.86 % | -1.947 K 0.00 % | -1.947 K 73.54 % | -7.357 K 0.00 % | -7.357 K 70.43 % | -24.881 K -162.26 % | -9.487 K -28.78 % | -7.367 K 0.00 % | -7.367 K 67.28 % | -22.515 K 68.51 % | -71.508 K |
| Acquisitions nettes | 0.000 -100.00 % | 906.016 K | 0.000 100.00 % | -38.968 M -22 240.91 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -59.695 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.326 K | 0.000 -100.00 % | 11.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 0.00 % | 154.000 352.94 % | 34.000 -99.81 % | 17.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -2.002 M | 0.000 -100.00 % | 17.000 M 206.92 % | -15.900 M -1 345.45 % | -1.100 M | 0.000 | 0.000 100.00 % | -99.999 K | 0.000 100.00 % | -2.089 M -204.55 % | 1.998 M 199.90 % | -2.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 856.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 M 0.31 % | 1.767 M 122.27 % | -7.934 M -207.47 % | 7.383 M 1 252.92 % | 545.694 K 9 077.50 % | 5.946 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 |
| Autres activités d'investissement | 1.053 M | 0.000 | 0.000 100.00 % | -16.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 200.00 % | -1.093 M -173.30 % | -400.000 K | 0.000 100.00 % | -21.129 M -250.31 % | 14.058 M 100.74 % | 7.003 M 195.82 % | 2.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 M | 0.000 -100.00 % | 11.326 K | 0.000 -100.00 % | 110.000 K 112.01 % | -916.167 K | 0.000 | 0.000 100.00 % | -1.665 M | 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 pour les activités d'investissement | -15.820 M 81.00 % | -83.279 M -28.20 % | -64.961 M 48.04 % | -125.030 M -621.36 % | -17.332 M -180.19 % | -6.186 M -1 203.91 % | -474.409 K 99.19 % | -58.364 M -96 919.13 % | -60.157 K 99.27 % | -8.231 M -228.75 % | -2.504 M -228.38 % | 1.950 M 109.63 % | -20.248 M -632.61 % | 3.802 M 192.52 % | -4.109 M 90.59 % | -43.679 M -40 171.14 % | -108.462 K -106.12 % | 1.773 M 64.06 % | 1.080 M -87.73 % | 8.804 M 5 298.30 % | -169.371 K 98.42 % | -10.688 M -179 846.74 % | 5.946 K 100.65 % | -916.167 K 0.00 % | -916.167 K | 0.000 | 0.000 100.00 % | -1.665 M 0.00 % | -1.665 M -85 411.86 % | -1.947 K 0.00 % | -1.947 K 72.97 % | -7.203 K 0.00 % | -7.203 K 71.01 % | -24.847 K -409.08 % | 8.039 K 209.12 % | -7.367 K 0.00 % | -7.367 K 67.28 % | -22.515 K 68.51 % | -71.508 K |
| 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 -100.00 % | 1.280 M 200.00 % | -1.280 M -200.00 % | 1.280 M | 0.000 100.00 % | -640.604 K -197.15 % | 659.369 K 464.70 % | 116.765 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 |
| Actions ordinaires émises | 253.382 M 33.40 % | 189.936 M 1 766.29 % | 10.177 M -90.84 % | 111.149 M 116.09 % | 51.435 M 23.58 % | 41.622 M 7.68 % | 38.652 M 25.18 % | 30.877 M 89.92 % | 16.258 M 143.21 % | 6.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.978 M 2 131.10 % | 3.405 M -88.58 % | 29.830 M | 0.000 100.00 % | -14.545 M -184.56 % | 17.200 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 |
| 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 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -800.000 K 0.00 % | -800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 100.00 % | -800.000 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 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K | 0.000 | 0.000 100.00 % | -76.820 K | 0.000 -100.00 % | 21.010 M 1 046.67 % | -2.219 M 48.33 % | -4.295 M | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -204.720 K 97.99 % | -10.164 M -179.63 % | 12.764 M | 0.000 | 0.000 100.00 % | -2.066 M | 0.000 | 0.000 -100.00 % | 111.968 K 0.00 % | 111.969 K -96.09 % | 2.860 M 0.00 % | 2.860 M 1 568.09 % | -194.818 K 0.00 % | -194.818 K | 0.000 | 0.000 -100.00 % | 3.487 M 0.00 % | 3.487 M 662.08 % | 457.512 K -25.46 % | 613.800 K |
| Trésorerie nette utilisée provenant des activités de financement | 253.382 M 33.40 % | 189.936 M 1 925.51 % | 9.377 M -91.56 % | 111.149 M 116.09 % | 51.435 M 23.58 % | 41.622 M 7.68 % | 38.652 M 28.51 % | 30.077 M 84.97 % | 16.261 M 143.24 % | 6.685 M 935.63 % | -800.000 K -941.40 % | -76.820 K | 0.000 -100.00 % | 21.010 M 1 046.67 % | -2.219 M -103.10 % | 71.683 M 1 429.93 % | 4.685 M -83.58 % | 28.538 M 2 129.53 % | 1.280 M 108.68 % | -14.750 M -330.62 % | 6.396 M -52.35 % | 13.423 M 11 395.81 % | 116.765 K | 0.000 100.00 % | -2.066 M | 0.000 | 0.000 -100.00 % | 111.968 K 0.00 % | 111.969 K -96.09 % | 2.860 M 0.00 % | 2.860 M 1 568.09 % | -194.818 K 0.00 % | -194.818 K | 0.000 | 0.000 -100.00 % | 3.487 M 0.00 % | 3.487 M 662.08 % | 457.512 K -25.46 % | 613.800 K |
| Effet des changements du Forex sur les liquidités | 350.920 K 147.45 % | -739.631 K -238.05 % | 535.754 K 662.39 % | -95.264 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 | 0.000 100.00 % | -74.254 K -535.15 % | 17.064 K 0.00 % | 17.064 K 439.15 % | 3.165 K 0.06 % | 3.163 K 107.11 % | -44.513 K 0.00 % | -44.513 K -134.90 % | 127.528 K 0.00 % | 127.528 K 33.25 % | 95.705 K 68.84 % | 56.685 K 202.26 % | -55.430 K 0.00 % | -55.430 K -70.35 % | -32.538 K -854.42 % | 4.313 K |
| Variation nette de la trésorerie | -2.048 M -101.66 % | 123.611 M 428.35 % | -37.646 M -465.91 % | -6.652 M -115.06 % | 44.162 M 70.30 % | 25.933 M 49.81 % | 17.310 M 538.65 % | -3.946 M -272.49 % | 2.288 M 124.37 % | -9.388 M -96.24 % | -4.784 M -1 225.65 % | 424.982 K 103.53 % | -12.029 M -174.21 % | 16.209 M 224.76 % | -12.992 M -181.52 % | 15.937 M 988.88 % | -1.793 M -106.40 % | 28.027 M 15 883.62 % | -177.567 K 75.22 % | -716.515 K 48.44 % | -1.390 M -173.34 % | 1.895 M 417 253.30 % | 454.000 -96.90 % | 14.662 K 103.83 % | -383.164 K 60.40 % | -967.636 K 0.00 % | -967.636 K 74.74 % | -3.831 M 0.00 % | -3.831 M -249.08 % | 2.570 M 0.00 % | 2.570 M 4 813.57 % | -54.519 K 0.00 % | -54.519 K 91.20 % | -619.342 K 48.12 % | -1.194 M -140.06 % | 2.980 M 0.00 % | 2.980 M 393.74 % | 603.570 K 328.90 % | 140.726 K |
| Trésorerie au début de la période | 184.899 M 201.69 % | 61.288 M -38.05 % | 98.934 M -6.30 % | 105.587 M 71.90 % | 61.424 M 73.07 % | 35.491 M 95.21 % | 18.181 M -17.83 % | 22.127 M 11.53 % | 19.839 M -32.12 % | 29.227 M -14.07 % | 34.011 M 1.27 % | 33.586 M -26.37 % | 45.615 M 55.12 % | 29.407 M -30.64 % | 42.399 M 60.23 % | 26.461 M -6.35 % | 28.254 M 12 315.77 % | 227.566 K -43.83 % | 405.133 K -63.88 % | 1.122 M -55.33 % | 2.511 M 307.37 % | 616.442 K 0.07 % | 615.988 K 0.00 % | 615.988 K -38.35 % | 999.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.566 M -10.01 % | 6.185 M -16.18 % | 7.379 M 67.75 % | 4.399 M 210.04 % | 1.419 M 74.04 % | 815.241 K 20.86 % | 674.515 K |
| Trésorerie à la fin de la période | 182.851 M -1.11 % | 184.899 M 201.69 % | 61.288 M -38.05 % | 98.934 M -6.30 % | 105.587 M 71.90 % | 61.424 M 73.07 % | 35.491 M 95.21 % | 18.181 M -17.83 % | 22.127 M 11.53 % | 19.839 M -32.12 % | 29.227 M -14.07 % | 34.011 M 1.27 % | 33.586 M -26.37 % | 45.615 M 55.12 % | 29.407 M -30.64 % | 42.399 M 60.23 % | 26.461 M -6.35 % | 28.254 M 12 315.77 % | 227.566 K -43.83 % | 405.133 K -63.88 % | 1.122 M -55.33 % | 2.511 M 307.37 % | 616.442 K -2.25 % | 630.650 K 2.38 % | 615.988 K 163.66 % | -967.636 K 0.00 % | -967.636 K 74.74 % | -3.831 M 0.00 % | -3.831 M -249.08 % | 2.570 M 0.00 % | 2.570 M 4 813.57 % | -54.519 K -100.99 % | 5.511 M -0.98 % | 5.566 M -10.01 % | 6.185 M -16.18 % | 7.379 M 67.75 % | 4.399 M 210.04 % | 1.419 M 74.04 % | 815.241 K |
| Trésorerie d'exploitation | -239.960 M -1 456.23 % | 17.693 M 1.67 % | 17.402 M 137.60 % | 7.324 M -27.19 % | 10.059 M 205.86 % | -9.503 M 54.46 % | -20.868 M -185.73 % | 24.340 M 274.95 % | -13.913 M -77.43 % | -7.841 M -429.83 % | -1.480 M -2.17 % | -1.449 M -117.62 % | 8.219 M 195.54 % | -8.603 M -29.11 % | -6.663 M 44.78 % | -12.067 M -89.43 % | -6.370 M -178.89 % | -2.284 M 10.01 % | -2.538 M -148.54 % | 5.229 M 168.66 % | -7.616 M -806.05 % | -840.561 K -587.53 % | -122.258 K 94.04 % | -2.051 M -176.74 % | 2.673 M 371.48 % | -984.700 K 0.00 % | -984.700 K 56.83 % | -2.281 M 0.00 % | -2.281 M -835.47 % | -243.855 K 0.00 % | -243.855 K -1 320.86 % | 19.974 K 0.00 % | 19.974 K 102.89 % | -690.200 K 45.16 % | -1.258 M -183.59 % | -443.777 K 0.00 % | -443.777 K -320.66 % | 201.111 K 149.55 % | -405.879 K |
| Dépenses en capital | -16.873 M 79.47 % | -82.184 M -26.51 % | -64.961 M 25.19 % | -86.834 M -5 298.73 % | -1.608 M 68.37 % | -5.086 M -972.04 % | -474.409 K 99.19 % | -58.364 M -5 006.70 % | -1.143 M 83.99 % | -7.138 M -48 049.02 % | -14.825 K 68.91 % | -47.685 K -292.49 % | 24.773 K 100.24 % | -10.256 M 7.21 % | -11.053 M 76.00 % | -46.046 M -42 353.78 % | -108.462 K | 0.000 100.00 % | -686.538 K -104.80 % | 14.291 M 289.24 % | -7.552 M 32.84 % | -11.245 M | 0.000 100.00 % | -916.167 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.665 M -85 411.86 % | -1.947 K 0.00 % | -1.947 K 73.54 % | -7.357 K 0.00 % | -7.357 K 70.43 % | -24.881 K -162.26 % | -9.487 K -28.78 % | -7.367 K 0.00 % | -7.367 K 67.28 % | -22.515 K 68.51 % | -71.508 K |
| Cash-flow disponible | -256.833 M -298.25 % | -64.490 M -35.60 % | -47.559 M 40.18 % | -79.510 M -1 040.85 % | 8.451 M 157.93 % | -14.589 M 31.64 % | -21.342 M 37.27 % | -34.024 M -125.98 % | -15.056 M -0.51 % | -14.980 M -902.09 % | -1.495 M 0.09 % | -1.496 M -118.15 % | 8.244 M 143.71 % | -18.859 M -6.45 % | -17.716 M 69.51 % | -58.113 M -797.03 % | -6.478 M -183.64 % | -2.284 M 29.17 % | -3.225 M -116.52 % | 19.520 M 228.69 % | -15.168 M -25.51 % | -12.085 M -9 785.10 % | -122.258 K 95.88 % | -2.968 M -211.01 % | 2.673 M 371.48 % | -984.700 K 0.00 % | -984.700 K 56.83 % | -2.281 M 42.19 % | -3.946 M -1 505.40 % | -245.802 K 0.00 % | -245.802 K -2 048.18 % | 12.617 K 0.00 % | 12.617 K 101.76 % | -715.081 K 43.60 % | -1.268 M -181.06 % | -451.144 K 0.00 % | -451.144 K -352.61 % | 178.596 K 137.41 % | -477.387 K |
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