Lycopodium Limited LYL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 333.936 M -3.08 % | 344.549 M 6.38 % | 323.879 M 41.61 % | 228.711 M 44.70 % | 158.063 M -23.51 % | 206.656 M 35.76 % | 152.223 M -20.98 % | 192.647 M -11.07 % | 216.616 M 74.04 % | 124.460 M 1.34 % | 122.811 M -20.65 % | 154.766 M -36.83 % | 244.996 M 6.07 % | 230.980 M 37.01 % | 168.589 M 40.90 % | 119.652 M -18.03 % | 145.969 M 22.01 % | 119.633 M 15.31 % | 103.753 M 24.40 % | 83.404 M 22.40 % | 68.142 M 28.38 % | 53.077 M 76.22 % | 30.119 M |
| Bénéfice net | 42.218 M -16.75 % | 50.714 M 8.41 % | 46.780 M 72.13 % | 27.178 M 91.40 % | 14.199 M 20.29 % | 11.804 M -28.49 % | 16.507 M -9.15 % | 18.170 M 76.55 % | 10.292 M 225.34 % | 3.163 M 444.58 % | -918.077 K -123.67 % | 3.879 M -82.31 % | 21.932 M -0.95 % | 22.143 M 29.02 % | 17.162 M 6.87 % | 16.058 M 13.32 % | 14.170 M 13.57 % | 12.477 M 40.23 % | 8.898 M 17.17 % | 7.594 M 3 463.19 % | -225.800 K -10.69 % | -204.000 K -413.85 % | 65.000 K |
| Bénéfice avant impôt | 60.505 M -13.24 % | 69.736 M 13.92 % | 61.214 M 56.45 % | 39.128 M 92.31 % | 20.346 M 30.93 % | 15.540 M -33.99 % | 23.544 M -8.59 % | 25.755 M 80.01 % | 14.308 M 174.32 % | 5.216 M 421.94 % | -1.620 M -121.09 % | 7.683 M -73.08 % | 28.534 M -10.19 % | 31.772 M 27.56 % | 24.908 M 33.11 % | 18.712 M -7.38 % | 20.203 M 14.37 % | 17.665 M 42.38 % | 12.406 M 16.86 % | 10.616 M 37.30 % | 7.732 M 2.28 % | 7.560 M 261.72 % | 2.090 M |
| Ratio bénéfice avant impôt | 0.18 -10.48 % | 0.20 7.09 % | 0.19 10.48 % | 0.17 32.90 % | 0.13 71.18 % | 0.08 -51.38 % | 0.15 15.69 % | 0.13 102.41 % | 0.07 57.62 % | 0.04 417.67 % | -0.01 -126.57 % | 0.05 -57.38 % | 0.12 -15.33 % | 0.14 -6.90 % | 0.15 -5.53 % | 0.16 12.99 % | 0.14 -6.27 % | 0.15 23.48 % | 0.12 -6.06 % | 0.13 12.17 % | 0.11 -20.33 % | 0.14 105.26 % | 0.07 |
| EBITDA | 67.821 M -9.03 % | 74.555 M 5.78 % | 70.482 M 54.45 % | 45.635 M 75.87 % | 25.948 M 7.29 % | 24.186 M -0.91 % | 24.409 M -6.09 % | 25.992 M 66.90 % | 15.573 M 136.74 % | 6.578 M 3 331.91 % | 191.673 K -98.11 % | 10.168 M -67.15 % | 30.958 M -7.88 % | 33.606 M 27.07 % | 26.447 M 25.88 % | 21.009 M -5.90 % | 22.325 M 15.53 % | 19.324 M 42.34 % | 13.576 M 16.08 % | 11.696 M 29.47 % | 9.034 M 7.47 % | 8.406 M 194.22 % | 2.857 M |
| Ratio de revenu net | 0.13 -14.11 % | 0.15 1.91 % | 0.14 21.55 % | 0.12 32.28 % | 0.09 57.28 % | 0.06 -47.33 % | 0.11 14.97 % | 0.09 98.51 % | 0.05 86.93 % | 0.03 440.01 % | -0.01 -129.83 % | 0.03 -72.00 % | 0.09 -6.62 % | 0.10 -5.83 % | 0.10 -24.15 % | 0.13 38.25 % | 0.10 -6.92 % | 0.10 21.62 % | 0.09 -5.81 % | 0.09 2 847.75 % | 0.00 13.78 % | 0.00 -278.09 % | 0.00 |
| Ratio EBITDA | 0.20 -6.14 % | 0.22 -0.57 % | 0.22 9.06 % | 0.20 21.55 % | 0.16 40.27 % | 0.12 -27.01 % | 0.16 18.85 % | 0.13 87.67 % | 0.07 36.02 % | 0.05 3 286.44 % | 0.00 -97.62 % | 0.07 -48.01 % | 0.13 -13.15 % | 0.15 -7.25 % | 0.16 -10.66 % | 0.18 14.80 % | 0.15 -5.31 % | 0.16 23.45 % | 0.13 -6.69 % | 0.14 5.78 % | 0.13 -16.29 % | 0.16 66.96 % | 0.09 |
| Taux de profit brut | 0.92 1.60 % | 0.91 265.60 % | 0.25 33.89 % | 0.19 -31.88 % | 0.27 130.98 % | 0.12 -39.26 % | 0.19 -31.03 % | 0.28 87.87 % | 0.15 -14.33 % | 0.17 61.61 % | 0.11 -27.02 % | 0.15 -84.84 % | 0.98 -1.96 % | 1.00 -0.24 % | 1.00 0.22 % | 1.00 0.08 % | 1.00 -0.08 % | 1.00 -0.21 % | 1.00 1.02 % | 0.99 0.54 % | 0.98 0.34 % | 0.98 5.72 % | 0.93 |
| Moyenne pondérée des actions en circulation diluée | 39.740 M 0.00 % | 39.740 M 0.00 % | 39.740 M 0.00 % | 39.740 M -0.69 % | 40.018 M 0.32 % | 39.891 M 0.40 % | 39.732 M 0.00 % | 39.732 M 0.00 % | 39.732 M 0.00 % | 39.732 M -0.27 % | 39.840 M 1.15 % | 39.388 M -0.51 % | 39.588 M 0.12 % | 39.541 M 1.37 % | 39.005 M 0.56 % | 38.789 M -48.95 % | 75.981 M 0.26 % | 75.787 M 0.00 % | 75.787 M 7.62 % | 70.423 M 0.00 % | 70.423 M 91.68 % | 36.740 M 0.00 % | 36.740 M |
| Moyenne pondérée des actions en circulation | 39.740 M 0.00 % | 39.742 M 0.00 % | 39.740 M 0.00 % | 39.740 M 0.00 % | 39.740 M 0.02 % | 39.732 M 0.00 % | 39.732 M 0.00 % | 39.732 M 0.00 % | 39.732 M 0.00 % | 39.732 M 0.49 % | 39.537 M 1.49 % | 38.956 M 0.41 % | 38.797 M 0.37 % | 38.655 M 0.00 % | 38.655 M 0.10 % | 38.618 M -49.17 % | 75.981 M 0.26 % | 75.787 M 0.00 % | 75.787 M 7.62 % | 70.423 M 0.00 % | 70.423 M 91.68 % | 36.740 M 0.00 % | 36.740 M |
| Bénéfice par action diluée | 1.06 -17.19 % | 1.28 8.47 % | 1.18 73.53 % | 0.68 94.29 % | 0.35 16.67 % | 0.30 -28.57 % | 0.42 -8.70 % | 0.46 76.92 % | 0.26 226.63 % | 0.08 446.09 % | -0.02 -123.47 % | 0.10 -82.18 % | 0.55 -1.79 % | 0.56 27.27 % | 0.44 7.32 % | 0.41 115.79 % | 0.19 18.75 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 3 537.50 % | 0.00 42.86 % | -0.01 -116.77 % | 0.03 |
| Bénéfice par action | 1.06 -17.19 % | 1.28 8.47 % | 1.18 73.53 % | 0.68 88.89 % | 0.36 20.00 % | 0.30 -28.57 % | 0.42 -8.70 % | 0.46 76.92 % | 0.26 226.63 % | 0.08 443.10 % | -0.02 -123.29 % | 0.10 -82.21 % | 0.56 -1.75 % | 0.57 29.55 % | 0.44 4.76 % | 0.42 121.05 % | 0.19 18.75 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 3 537.50 % | 0.00 42.86 % | -0.01 -116.77 % | 0.03 |
| Bénéfice brut | 307.691 M -1.53 % | 312.486 M 288.93 % | 80.345 M 89.60 % | 42.377 M -1.43 % | 42.994 M 76.66 % | 24.336 M -17.54 % | 29.513 M -45.50 % | 54.154 M 67.09 % | 32.411 M 49.10 % | 21.738 M 63.77 % | 13.273 M -42.08 % | 22.918 M -90.42 % | 239.330 M 3.99 % | 230.141 M 36.69 % | 168.372 M 41.21 % | 119.234 M -17.96 % | 145.343 M 21.92 % | 119.210 M 15.06 % | 103.606 M 25.67 % | 82.445 M 23.06 % | 66.998 M 28.82 % | 52.010 M 86.31 % | 27.916 M |
| Charge d'impôt sur le bénéfice | 18.026 M -4.13 % | 18.803 M 6.12 % | 17.718 M 46.74 % | 12.075 M 62.66 % | 7.423 M 9.59 % | 6.774 M -5.19 % | 7.145 M 0.68 % | 7.097 M 80.39 % | 3.934 M 108.24 % | 1.889 M 212.45 % | 604.655 K -84.78 % | 3.973 M -33.71 % | 5.994 M -36.35 % | 9.417 M 20.80 % | 7.795 M 193.79 % | 2.653 M -51.10 % | 5.425 M 4.58 % | 5.188 M 47.86 % | 3.509 M 16.10 % | 3.022 M -60.92 % | 7.732 M 2.28 % | 7.560 M 261.72 % | 2.090 M |
| Coût des revenus | 26.245 M -18.15 % | 32.064 M -86.83 % | 243.534 M 30.70 % | 186.334 M 61.93 % | 115.069 M -36.89 % | 182.319 M 48.58 % | 122.710 M -11.40 % | 138.493 M -24.82 % | 184.205 M 79.32 % | 102.722 M -6.22 % | 109.538 M -16.92 % | 131.848 M 2 227.15 % | 5.666 M 574.93 % | 839.435 K 286.85 % | 216.994 K -48.03 % | 417.512 K -33.30 % | 626.000 K 47.96 % | 423.101 K 188.82 % | 146.494 K -84.72 % | 958.886 K -16.16 % | 1.144 M 7.19 % | 1.067 M -51.57 % | 2.203 M |
| Dépenses générales et administratives | 146.034 M 14.22 % | 127.851 M 10.44 % | 115.767 M 33.10 % | 86.977 M 36.61 % | 63.667 M -6.63 % | 68.191 M -8.82 % | 74.786 M -1.78 % | 76.140 M 8.85 % | 69.951 M 6.09 % | 65.936 M -10.20 % | 73.428 M -26.50 % | 99.898 M -26.96 % | 136.776 M 6.54 % | 128.376 M 31.73 % | 97.455 M 35.18 % | 72.094 M -4.73 % | 75.673 M 26.16 % | 59.980 M 44.95 % | 41.381 M 2.65 % | 40.314 M 25.69 % | 32.073 M 34.92 % | 23.772 M 54.33 % | 15.403 M |
| Frais de vente et de marketing | 0.000 | 0.000 100.00 % | -97.215 M -36.75 % | -71.090 M -44.46 % | -49.211 M 11.25 % | -55.450 M 16.83 % | -66.675 M 1.31 % | -67.563 M -9.15 % | -61.898 M -6.99 % | -57.854 M 11.49 % | -65.367 M 29.23 % | -92.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 108.543 M -10.28 % | 120.981 M 2 574.60 % | -4.889 M -149.70 % | 9.836 M 198.31 % | -10.005 M -1 567.31 % | 681.880 K -94.90 % | 13.361 M 210.60 % | -12.080 M -7 681.74 % | 159.333 K -38.46 % | 258.920 K -38.65 % | 422.026 K -67.64 % | 1.304 M 689.78 % | -221.109 K -366.51 % | 82.964 K 2 884.32 % | 2.780 K -99.45 % | 502.159 K 190.00 % | 173.161 K -34.68 % | 265.101 K -1.29 % | 268.559 K -21.78 % | 343.343 K -6.24 % | 366.195 K 1 209.68 % | -33.000 K 15.38 % | -39.000 K |
| Dépenses de fonctionnement | 254.577 M 2.31 % | 248.832 M 961.53 % | 23.441 M 287.37 % | 6.051 M -75.26 % | 24.461 M 102.85 % | 12.059 M 56.47 % | 7.707 M -74.45 % | 30.162 M 67.47 % | 18.010 M 9.22 % | 16.489 M 11.15 % | 14.835 M -1.69 % | 15.090 M -93.04 % | 216.898 M 8.65 % | 199.624 M 38.21 % | 144.440 M 43.03 % | 100.982 M -21.49 % | 128.626 M 25.63 % | 102.382 M 11.23 % | 92.044 M 26.86 % | 72.555 M 21.20 % | 59.865 M 35.22 % | 44.272 M 72.60 % | 25.650 M |
| Coût et dépenses | 280.822 M 7.85 % | 260.382 M -2.47 % | 266.975 M 38.77 % | 192.385 M 37.88 % | 139.530 M -28.22 % | 194.379 M 49.04 % | 130.417 M -22.67 % | 168.655 M -16.60 % | 202.215 M 69.63 % | 119.211 M -4.15 % | 124.374 M -15.36 % | 146.938 M -32.34 % | 217.174 M 8.34 % | 200.464 M 38.58 % | 144.657 M 42.66 % | 101.400 M -21.55 % | 129.252 M 25.73 % | 102.805 M 11.51 % | 92.191 M 25.41 % | 73.514 M 20.50 % | 61.009 M 34.56 % | 45.339 M 62.78 % | 27.853 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 146.034 M 14.22 % | 127.851 M 589.15 % | 18.552 M 16.77 % | 15.887 M 9.90 % | 14.456 M 13.46 % | 12.741 M 57.08 % | 8.111 M -5.44 % | 8.577 M 6.52 % | 8.052 M -0.37 % | 8.082 M 0.27 % | 8.061 M 7.00 % | 7.534 M -94.49 % | 136.776 M 6.54 % | 128.376 M 31.73 % | 97.455 M 35.18 % | 72.094 M -4.73 % | 75.673 M 26.16 % | 59.980 M 44.95 % | 41.381 M 2.65 % | 40.314 M 25.69 % | 32.073 M 34.92 % | 23.772 M 54.33 % | 15.403 M |
| Revenu d'intérêts | 2.431 M -29.12 % | 3.429 M 107.76 % | 1.650 M 192.91 % | 563.484 K 2.21 % | 551.307 K -63.76 % | 1.521 M -15.96 % | 1.810 M -3.91 % | 1.884 M 14.89 % | 1.640 M 35.59 % | 1.209 M 30.39 % | 927.383 K 32.05 % | 702.302 K -24.47 % | 929.771 K -23.92 % | 1.222 M -0.31 % | 1.226 M 89.49 % | 646.893 K -6.78 % | 693.933 K -7.80 % | 752.620 K 11.05 % | 677.727 K 16.80 % | 580.234 K 37.09 % | 423.238 K | 0.000 | 0.000 |
| Frais d'intérêts | 1.202 M 58.12 % | 760.484 K -9.39 % | 839.276 K -5.30 % | 886.201 K 8.50 % | 816.789 K 33.00 % | 614.144 K 749.79 % | 72.270 K -40.14 % | 120.741 K 28.93 % | 93.651 K 181.03 % | 33.324 K -42.38 % | 57.836 K -60.29 % | 145.657 K -37.22 % | 232.023 K -29.75 % | 330.272 K 30.63 % | 252.832 K -64.65 % | 715.142 K 90.87 % | 374.678 K 66.25 % | 225.376 K 20.91 % | 186.401 K -5.47 % | 197.180 K 3.64 % | 190.259 K 31.21 % | 145.000 K 5.84 % | 137.000 K |
| Dépréciation et amortissement | 6.945 M 5.70 % | 6.571 M 3.21 % | 6.367 M 13.26 % | 5.621 M 17.48 % | 4.785 M -40.42 % | 8.031 M 452.86 % | 1.453 M 18.25 % | 1.228 M 4.84 % | 1.172 M -11.84 % | 1.329 M 3.85 % | 1.280 M -28.22 % | 1.783 M -18.67 % | 2.192 M 22.85 % | 1.784 M 38.74 % | 1.286 M -20.04 % | 1.608 M -12.66 % | 1.842 M 23.97 % | 1.485 M 37.61 % | 1.079 M 22.31 % | 882.575 K -20.72 % | 1.113 M 58.81 % | 701.000 K 11.27 % | 630.000 K |
| Résultat d'exploitation | 53.114 M -16.56 % | 63.653 M 11.86 % | 56.904 M 56.65 % | 36.326 M 96.01 % | 18.532 M 50.95 % | 12.277 M 57.70 % | 7.785 M -78.41 % | 36.055 M 164.20 % | 13.647 M 199.37 % | 4.558 M 213.02 % | -4.033 M -184.78 % | 4.757 M -79.65 % | 23.376 M -23.40 % | 30.517 M 27.51 % | 23.932 M 31.12 % | 18.252 M 9.18 % | 16.717 M -0.66 % | 16.828 M 45.54 % | 11.562 M 16.91 % | 9.890 M 38.65 % | 7.133 M -7.82 % | 7.738 M 241.48 % | 2.266 M |
| Ratio de résultat d'exploitation | 0.16 -13.91 % | 0.18 5.15 % | 0.18 10.62 % | 0.16 35.47 % | 0.12 97.35 % | 0.06 16.16 % | 0.05 -72.67 % | 0.19 197.07 % | 0.06 72.01 % | 0.04 211.52 % | -0.03 -206.84 % | 0.03 -67.79 % | 0.10 -27.78 % | 0.13 -6.93 % | 0.14 -6.94 % | 0.15 33.20 % | 0.11 -18.58 % | 0.14 26.22 % | 0.11 -6.02 % | 0.12 13.28 % | 0.10 -28.20 % | 0.15 93.78 % | 0.08 |
| Total autres revenus dépenses net | 7.391 M 21.52 % | 6.082 M 790.12 % | -881.333 K -107.93 % | 11.115 M 255.42 % | -7.152 M -550.11 % | 1.589 M -89.92 % | 15.759 M 544.04 % | 2.447 M 270.33 % | 660.724 K 0.54 % | 657.146 K -72.77 % | 2.413 M -17.51 % | 2.925 M -52.06 % | 6.102 M 386.21 % | 1.255 M 28.62 % | 975.739 K 112.14 % | 459.950 K -86.81 % | 3.486 M 316.71 % | 836.563 K -0.89 % | 844.054 K 16.20 % | 726.397 K 21.23 % | 599.174 K 436.61 % | -178.000 K -1.14 % | -176.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -62.617 M -13.96 % | -54.948 M 17.63 % | -66.711 M 20.87 % | -84.301 M -43.04 % | -58.937 M 40.61 % | -99.230 M -66.12 % | -59.735 M 18.20 % | -73.029 M 13.05 % | -83.992 M -102.60 % | -41.458 M -28.94 % | -32.152 M 0.75 % | -32.397 M -0.55 % | -32.221 M -30.92 % | -24.611 M -4.69 % | -23.509 M -11.21 % | -21.140 M 10.40 % | -23.594 M -339.10 % | -5.373 M 48.72 % | -10.477 M 4.82 % | -11.008 M -24.47 % | -8.844 M -6.53 % | -8.302 M |
| Investissements totaux | 9.123 M 22.63 % | 7.439 M 8.65 % | 6.847 M 29.62 % | 5.282 M 10.06 % | 4.800 M 5.20 % | 4.562 M 107.91 % | 2.194 M -45.46 % | 4.024 M 72.64 % | 2.331 M 24.52 % | 1.872 M -33.75 % | 2.825 M -35.08 % | 4.352 M -26.39 % | 5.913 M 1 944.01 % | 289.264 K 803.95 % | 32.000 K -3.03 % | 33.000 K -93.27 % | 490.344 K 9.98 % | 445.848 K -67.96 % | 1.392 M 27.17 % | 1.094 M 811.87 % | 120.000 K -27.71 % | 166.000 K |
| Dette totale | 16.419 M 30.14 % | 12.616 M -19.65 % | 15.701 M -5.67 % | 16.645 M -7.03 % | 17.904 M 389.38 % | 3.659 M 411.28 % | 715.560 K -43.16 % | 1.259 M -6.23 % | 1.343 M 1 393.83 % | 89.879 K -68.85 % | 288.513 K -68.14 % | 905.426 K -67.38 % | 2.776 M -12.09 % | 3.158 M 17.34 % | 2.691 M 19.28 % | 2.256 M -18.52 % | 2.769 M -39.99 % | 4.614 M 57.57 % | 2.928 M 18.52 % | 2.470 M -4.66 % | 2.591 M 15.02 % | 2.253 M |
| Cumul des autres pertes du résultat global | -2.234 M 60.21 % | -5.613 M -57.12 % | -3.573 M -958.57 % | -337.503 K -46.78 % | -229.935 K 87.55 % | -1.847 M -206.31 % | -602.928 K 35.21 % | -930.627 K 5.81 % | -988.042 K -17.49 % | -840.944 K -211.47 % | 754.422 K -17.25 % | 911.737 K -20.05 % | 1.140 M 286.69 % | 294.906 K 230.18 % | 89.318 K 166.41 % | -134.501 K 14.95 % | -158.143 K 77.99 % | -718.488 K -148.64 % | -288.967 K -769.99 % | -33.215 K 98.57 % | -2.321 M -20.97 % | -1.919 M |
| Bénéfices non répartis | 140.139 M 18.97 % | 117.791 M 18.19 % | 99.664 M 22.29 % | 81.496 M 20.27 % | 67.759 M 13.84 % | 59.520 M -0.19 % | 59.636 M 5.59 % | 56.480 M 21.69 % | 46.412 M 12.42 % | 41.285 M 6.63 % | 38.718 M -8.66 % | 42.390 M -12.85 % | 48.640 M 19.54 % | 40.690 M 31.61 % | 30.916 M 18.35 % | 26.124 M 20.82 % | 21.623 M 27.85 % | 16.912 M 53.06 % | 11.049 M 41.55 % | 7.806 M 41.09 % | 5.533 M 6 647.42 % | 82.000 K |
| Actions ordinaires | 13.960 M -12.13 % | 15.887 M -14.36 % | 18.551 M -4.10 % | 19.344 M -7.24 % | 20.855 M 0.15 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 9.60 % | 18.999 M 0.25 % | 18.952 M 1.18 % | 18.730 M 0.00 % | 18.730 M 0.00 % | 18.730 M 6.08 % | 17.656 M 0.00 % | 17.656 M 0.63 % | 17.546 M 0.34 % | 17.486 M 6.34 % | 16.445 M -1.20 % | 16.644 M |
| Capitaux propres totaux | 150.473 M 18.07 % | 127.440 M 12.81 % | 112.965 M 13.33 % | 99.675 M 13.69 % | 87.674 M 12.63 % | 77.843 M -1.98 % | 79.418 M 0.09 % | 79.350 M 14.63 % | 69.223 M 7.60 % | 64.331 M 1.74 % | 63.233 M 0.56 % | 62.879 M -9.43 % | 69.430 M 15.95 % | 59.880 M 20.51 % | 49.687 M 11.11 % | 44.719 M 12.57 % | 39.727 M 17.36 % | 33.850 M 19.58 % | 28.307 M 12.06 % | 25.259 M 14.93 % | 21.977 M 31.40 % | 16.726 M |
| Autres passifs non courants | 2.273 M -39.53 % | 3.759 M -28.95 % | 5.291 M -9.30 % | 5.833 M 38.74 % | 4.205 M 2 454.77 % | 164.578 K -63.10 % | 446.059 K -50.55 % | 902.012 K -12.14 % | 1.027 M 60.45 % | 639.872 K 12.53 % | 568.634 K -42.50 % | 988.923 K -14.53 % | 1.157 M 26.16 % | 917.164 K 6.40 % | 861.971 K 39.71 % | 616.973 K 35.47 % | 455.448 K 34.45 % | 338.750 K 52.15 % | 222.639 K 8.32 % | 205.537 K -16.14 % | 245.095 K 1.28 % | 242.000 K |
| Dette à long terme | 10.706 M 21.85 % | 8.786 M -16.54 % | 10.527 M -14.94 % | 12.377 M -14.49 % | 14.474 M 640.67 % | 1.954 M 559.73 % | 296.216 K -47.30 % | 562.066 K -32.52 % | 832.912 K | 0.000 | 0.000 -100.00 % | 351.167 K -65.31 % | 1.012 M -34.05 % | 1.535 M -13.81 % | 1.781 M 20.85 % | 1.474 M -23.68 % | 1.931 M -22.76 % | 2.500 M 42.48 % | 1.755 M -13.43 % | 2.027 M 7.18 % | 1.891 M 6.31 % | 1.779 M |
| Total des passifs non courants | 12.979 M 3.46 % | 12.545 M -20.69 % | 15.818 M -13.14 % | 18.210 M -2.51 % | 18.679 M 781.58 % | 2.119 M 185.45 % | 742.275 K -49.30 % | 1.464 M -21.27 % | 1.860 M 190.62 % | 639.872 K 12.53 % | 568.634 K -57.57 % | 1.340 M -38.23 % | 2.169 M -11.54 % | 2.452 M -7.22 % | 2.643 M 26.41 % | 2.091 M -12.39 % | 2.387 M -15.93 % | 2.839 M 43.57 % | 1.978 M -11.42 % | 2.233 M -9.03 % | 2.454 M 1.75 % | 2.412 M |
| Autres passifs courants | 67.406 M 26.50 % | 53.287 M 26.85 % | 42.009 M 16.80 % | 35.966 M 13.89 % | 31.581 M 69.69 % | 18.611 M -46.21 % | 34.599 M -21.81 % | 44.252 M -23.22 % | 57.632 M 237.04 % | 17.099 M -0.79 % | 17.235 M 13.48 % | 15.188 M -66.20 % | 44.933 M 69.81 % | 26.461 M -6.48 % | 28.294 M 73.24 % | 16.332 M 8.81 % | 15.010 M 0.33 % | 14.961 M 27.66 % | 11.719 M 22.60 % | 9.559 M 35.59 % | 7.050 M -30.23 % | 10.105 M |
| Revenus reportés | 0.000 -100.00 % | 10.554 M -58.06 % | 25.166 M -42.11 % | 43.469 M 154.87 % | 17.055 M -64.21 % | 47.657 M 245.51 % | 13.793 M -5.65 % | 14.619 M -55.24 % | 32.660 M 1 233.32 % | 2.450 M 949.01 % | -288.513 K 47.95 % | -554.259 K 56.03 % | -1.260 M -115.00 % | 8.401 M 138.65 % | -21.734 M -37.06 % | -15.857 M -895.79 % | 1.993 M 117.53 % | -11.369 M -18.77 % | -9.572 M -15.51 % | -8.287 M -96.08 % | -4.226 M -842.74 % | 569.000 K |
| Dette à court terme | 5.713 M 61.37 % | 3.540 M -31.58 % | 5.174 M 21.22 % | 4.268 M 24.46 % | 3.429 M 83.54 % | 1.869 M 345.59 % | 419.344 K -39.83 % | 696.905 K 36.72 % | 509.731 K 467.13 % | 89.879 K -68.85 % | 288.513 K -47.95 % | 554.259 K -68.57 % | 1.764 M 8.70 % | 1.623 M 78.35 % | 909.754 K 16.34 % | 782.003 K -6.60 % | 837.249 K -60.38 % | 2.113 M 80.15 % | 1.173 M 164.58 % | 443.389 K -36.66 % | 700.056 K 47.69 % | 474.000 K |
| Total des passifs courants | 77.631 M 0.13 % | 77.529 M -14.85 % | 91.051 M -14.29 % | 106.236 M 67.81 % | 63.308 M -17.46 % | 76.703 M 92.68 % | 39.809 M -34.82 % | 61.073 M -16.17 % | 72.850 M 230.60 % | 22.035 M 8.91 % | 20.233 M 16.84 % | 17.317 M -64.81 % | 49.213 M 26.01 % | 39.056 M 23.79 % | 31.550 M 55.79 % | 20.251 M -7.06 % | 21.789 M 7.51 % | 20.267 M 9.82 % | 18.455 M 22.65 % | 15.047 M 43.88 % | 10.458 M -25.06 % | 13.955 M |
| Passifs totaux | 90.610 M 1.12 % | 89.604 M -16.15 % | 106.869 M -14.12 % | 124.446 M 51.79 % | 81.987 M 4.02 % | 78.822 M 94.94 % | 40.434 M -34.84 % | 62.051 M -16.35 % | 74.183 M 227.16 % | 22.675 M 9.01 % | 20.801 M 11.50 % | 18.657 M -63.69 % | 51.382 M 23.79 % | 41.508 M 21.39 % | 34.193 M 53.04 % | 22.342 M -7.58 % | 24.175 M 4.63 % | 23.106 M 13.08 % | 20.433 M 18.25 % | 17.280 M 33.83 % | 12.912 M -21.11 % | 16.367 M |
| Autres actifs non courants | 0.000 -100.00 % | 6.104 M 198.34 % | -6.207 M 0.00 % | -6.207 M 0.00 % | -6.207 M 0.00 % | -6.207 M -643.63 % | -834.722 K -3.51 % | -806.435 K -12.15 % | -719.057 K -4.40 % | -688.765 K 87.08 % | -5.332 M -13.60 % | -4.693 M -546.84 % | 1.050 M -14.87 % | 1.234 M -24.30 % | 1.630 M -12.30 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K |
| Investissements à long terme | 8.492 M 24.67 % | 6.811 M -0.52 % | 6.847 M 29.62 % | 5.282 M 10.06 % | 4.800 M 5.20 % | 4.562 M 107.91 % | 2.194 M -45.46 % | 4.024 M 72.64 % | 2.331 M 24.52 % | 1.872 M -33.75 % | 2.825 M -35.08 % | 4.352 M -26.39 % | 5.913 M 1 944.01 % | 289.264 K 803.95 % | 32.000 K -3.03 % | 33.000 K -93.27 % | 490.344 K 9.98 % | 445.848 K -67.96 % | 1.392 M 27.17 % | 1.094 M 811.87 % | 120.000 K 57.89 % | 76.000 K |
| Immobilisations incorporelles | 56.715 K -53.05 % | 120.786 K -98.13 % | 6.448 M -1.17 % | 6.524 M -3.25 % | 6.744 M -1.39 % | 6.839 M 1 189.91 % | 530.173 K -9.33 % | 584.743 K 392.00 % | 118.851 K -65.27 % | 342.169 K -56.84 % | 792.744 K -37.12 % | 1.261 M -19.35 % | 1.563 M 204.60 % | 513.210 K -6.75 % | 550.357 K 31.77 % | 417.673 K -25.11 % | 557.692 K -43.01 % | 978.563 K -30.27 % | 1.403 M 82.35 % | 769.591 K 21 106.70 % | 3.629 K 20.97 % | 3.000 K |
| GoodWill | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M -15.00 % | 7.302 M -3.48 % | 7.566 M -6.20 % | 8.066 M 44.01 % | 5.601 M 0.00 % | 5.601 M 0.00 % | 5.601 M 0.00 % | 5.601 M 0.00 % | 5.601 M 24.30 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 10.58 % | 4.074 M -14.66 % | 4.774 M |
| GoodWill et immobilisations incorporelles | 6.264 M -1.01 % | 6.328 M -50.00 % | 12.655 M -0.60 % | 12.732 M -1.69 % | 12.951 M -0.73 % | 13.046 M 93.63 % | 6.737 M -0.80 % | 6.792 M -8.48 % | 7.421 M -6.15 % | 7.908 M -10.73 % | 8.858 M 29.11 % | 6.861 M -4.22 % | 7.164 M 17.17 % | 6.114 M -0.60 % | 6.151 M 2.20 % | 6.018 M 18.86 % | 5.063 M -7.67 % | 5.484 M -7.19 % | 5.909 M 12.01 % | 5.275 M 29.36 % | 4.078 M -14.63 % | 4.777 M |
| Immobilisations corporelles (PP&E) | 19.528 M 12.39 % | 17.375 M -20.15 % | 21.760 M 5.71 % | 20.586 M 5.04 % | 19.597 M 216.38 % | 6.194 M 64.37 % | 3.768 M 9.72 % | 3.434 M 8.20 % | 3.174 M 35.43 % | 2.344 M -15.58 % | 2.776 M -20.36 % | 3.486 M -25.18 % | 4.659 M -12.23 % | 5.308 M 28.81 % | 4.121 M 30.93 % | 3.148 M -11.30 % | 3.549 M -6.33 % | 3.789 M 56.94 % | 2.414 M -15.49 % | 2.857 M -31.11 % | 4.147 M 16.84 % | 3.549 M |
| Total des actifs non courants | 40.497 M 10.59 % | 36.618 M -5.88 % | 38.904 M 13.98 % | 34.131 M -3.43 % | 35.344 M 93.00 % | 18.313 M 44.19 % | 12.700 M -10.88 % | 14.250 M 10.24 % | 12.926 M 6.62 % | 12.123 M -16.16 % | 14.460 M -1.63 % | 14.699 M -45.18 % | 26.812 M 53.38 % | 17.481 M 7.87 % | 16.205 M 22.67 % | 13.210 M 9.86 % | 12.024 M -1.71 % | 12.233 M 5.97 % | 11.543 M 7.27 % | 10.761 M 15.50 % | 9.317 M 0.39 % | 9.281 M |
| Autres actifs circulants | 5.499 M -61.12 % | 14.145 M 26.81 % | 11.155 M -48.32 % | 21.585 M 114.21 % | 10.077 M 53.29 % | 6.574 M -7.64 % | 7.117 M 131.45 % | 3.075 M -15.95 % | 3.659 M 30.58 % | 2.802 M -55.31 % | 6.270 M 6.29 % | 5.899 M 2.62 % | 5.749 M 62.02 % | 3.548 M 116.36 % | 1.640 M 15.83 % | 1.416 M 0.03 % | 1.415 M -58.29 % | 3.393 M 239.19 % | 1.000 M 186.31 % | 349.397 K -63.95 % | 969.212 K 91.54 % | 506.000 K |
| Investissements à court terme | 631.240 K 0.52 % | 628.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.994 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 -100.00 % | 90.000 K |
| Trésorerie et équivalents de trésorerie | 79.036 M 16.98 % | 67.564 M -18.02 % | 82.412 M -18.36 % | 100.947 M 31.37 % | 76.841 M -25.32 % | 102.888 M 70.20 % | 60.451 M -18.63 % | 74.288 M -12.95 % | 85.335 M 105.39 % | 41.548 M 28.07 % | 32.441 M -2.59 % | 33.302 M -4.84 % | 34.997 M 26.03 % | 27.768 M 5.99 % | 26.200 M 11.99 % | 23.395 M -11.26 % | 26.363 M 163.97 % | 9.987 M -25.50 % | 13.406 M -0.54 % | 13.479 M 17.87 % | 11.435 M 8.34 % | 10.555 M |
| Liquidités et placements à court terme | 79.667 M 16.83 % | 68.192 M -17.26 % | 82.412 M -18.36 % | 100.947 M 31.37 % | 76.841 M -25.32 % | 102.888 M 70.20 % | 60.451 M -18.63 % | 74.288 M -12.95 % | 85.335 M 105.39 % | 41.548 M 28.07 % | 32.441 M -2.59 % | 33.302 M -4.84 % | 34.997 M 26.03 % | 27.768 M 5.99 % | 26.200 M 11.99 % | 23.395 M -11.26 % | 26.363 M 163.97 % | 9.987 M -25.50 % | 13.406 M -0.54 % | 13.479 M 17.87 % | 11.435 M 7.43 % | 10.645 M |
| Total des actifs courants | 200.586 M 5.90 % | 189.406 M 4.69 % | 180.930 M -4.77 % | 189.991 M 41.45 % | 134.316 M -2.92 % | 138.352 M 34.52 % | 102.847 M -13.19 % | 118.468 M -6.16 % | 126.240 M 76.37 % | 71.579 M 12.65 % | 63.539 M 3.70 % | 61.271 M -34.82 % | 94.000 M 12.03 % | 83.907 M 23.99 % | 67.675 M 25.67 % | 53.851 M 3.80 % | 51.879 M 16.00 % | 44.723 M 20.23 % | 37.196 M 17.05 % | 31.778 M 24.27 % | 25.573 M 7.39 % | 23.812 M |
| Inventaire | 0.000 -100.00 % | 319.856 K 16.05 % | 275.629 K -20.71 % | 347.627 K -77.43 % | 1.540 M 39.36 % | 1.105 M 24.99 % | 884.337 K 7.87 % | 819.844 K 150.39 % | 327.430 K -53.47 % | 703.686 K 175.73 % | 255.211 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 2.078 M 2 089.54 % | 94.914 K -80.95 % | 498.341 K -48.39 % | 965.498 K 216.56 % | 305.000 K |
| Créances nettes | 115.420 M 7.49 % | 107.378 M 23.30 % | 87.087 M 29.76 % | 67.112 M 46.35 % | 45.858 M 65.05 % | 27.784 M -19.22 % | 34.395 M -8.56 % | 37.617 M 1.89 % | 36.919 M 39.19 % | 26.525 M 7.94 % | 24.573 M 11.35 % | 22.069 M -54.24 % | 48.226 M -8.30 % | 52.590 M 32.02 % | 39.835 M 43.99 % | 27.665 M 14.79 % | 24.101 M -23.11 % | 31.342 M 38.10 % | 22.695 M 30.05 % | 17.452 M 43.02 % | 12.202 M -3.62 % | 12.661 M |
| Actifs fiscaux | 6.214 M | 0.000 -100.00 % | 3.849 M 121.38 % | 1.739 M -58.64 % | 4.204 M 485.89 % | 717.565 K -14.04 % | 834.722 K 3.51 % | 806.435 K 12.15 % | 719.057 K 4.40 % | 688.765 K -87.08 % | 5.332 M 13.60 % | 4.693 M -41.53 % | 8.026 M 76.96 % | 4.536 M 6.14 % | 4.273 M 98.52 % | 2.153 M -26.33 % | 2.922 M 16.20 % | 2.514 M 37.48 % | 1.829 M 19.13 % | 1.535 M 57.92 % | 972.146 K 17.41 % | 828.000 K |
| Autres actifs | 0.000 100.00 % | -8.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 M -50.43 % | 8.683 M 104.76 % | 4.241 M 28.33 % | 3.304 M -45.25 % | 6.035 M 8.43 % | 5.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.511 M 4.11 % | 4.333 M -19.89 % | 5.409 M 52.32 % | 3.551 M -24.94 % | 4.731 M -31.62 % | 6.919 M 75.25 % | 3.948 M -36.31 % | 6.199 M -39.38 % | 10.226 M 185.03 % | 3.588 M 32.44 % | 2.709 M 72.05 % | 1.575 M -37.41 % | 2.516 M -2.17 % | 2.572 M 9.59 % | 2.347 M -25.19 % | 3.137 M -20.56 % | 3.948 M 23.69 % | 3.192 M -42.61 % | 5.563 M 10.28 % | 5.044 M 86.28 % | 2.708 M -3.53 % | 2.807 M |
| Impôts à payer | 0.000 -100.00 % | 5.814 M -55.62 % | 13.101 M -30.98 % | 18.982 M 191.53 % | 6.511 M 295.24 % | 1.647 M 95.53 % | 842.516 K -91.51 % | 9.925 M 121.43 % | 4.482 M 256.14 % | 1.259 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 |
| 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 -100.00 % | 137.186 K | 0.000 |
| Intérêts minoritaires | -1.392 M -122.88 % | -624.763 K 62.76 % | -1.678 M -102.70 % | -827.649 K -16.63 % | -709.630 K -8.39 % | -654.697 K -49.10 % | -439.098 K -114.75 % | 2.977 M 0.06 % | 2.975 M -2.86 % | 3.063 M 4.29 % | 2.937 M 408.17 % | 577.904 K -17.20 % | 697.982 K 323.69 % | 164.740 K 437.83 % | -48.764 K | 0.000 -100.00 % | 606.422 K 146 225.78 % | -415.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 14.959 M 21.36 % | 12.326 M -17.94 % | 15.021 M -0.66 % | 15.120 M -3.93 % | 15.739 M 351.07 % | 3.489 M 387.62 % | 715.560 K -31.21 % | 1.040 M | 0.000 | 0.000 -100.00 % | 188.834 K -79.14 % | 905.426 K -60.16 % | 2.273 M -22.08 % | 2.917 M 8.39 % | 2.691 M 19.28 % | 2.256 M -18.52 % | 2.769 M -13.85 % | 3.214 M 330.82 % | 745.966 K -30.32 % | 1.070 M 30.93 % | 817.596 K 35.14 % | 605.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.928 K -35.21 % | 930.627 K -5.81 % | 988.042 K 17.49 % | 840.944 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 3.764 M -27.08 % | 5.162 M 27.81 % | 4.039 M 1 912.33 % | 200.699 K 71.35 % | 117.128 K -75.87 % | 485.481 K -7.68 % | 525.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.851 K -18.71 % | 391.000 K |
| Autres passifs | 0.000 100.00 % | -469.622 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.128 K 75.87 % | -485.481 K 7.68 % | -525.881 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 |
| Actifs totaux | 241.083 M 11.08 % | 217.045 M -1.27 % | 219.834 M -1.91 % | 224.122 M 32.10 % | 169.661 M 8.30 % | 156.664 M 30.71 % | 119.852 M -15.24 % | 141.402 M -1.40 % | 143.407 M 64.82 % | 87.006 M 3.54 % | 84.034 M 3.06 % | 81.536 M -32.51 % | 120.812 M 19.16 % | 101.388 M 20.87 % | 83.880 M 25.08 % | 67.061 M 4.94 % | 63.903 M 12.20 % | 56.956 M 16.86 % | 48.740 M 14.58 % | 42.539 M 21.93 % | 34.889 M 5.43 % | 33.093 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -30.503 M -17.44 % | -25.973 M -23 123.64 % | 112.809 K -62.56 % | 301.334 K -92.97 % | 4.288 M 194.18 % | -4.553 M -425.15 % | -866.965 K -134.00 % | 2.550 M 276.60 % | -1.444 M 95.41 % | -31.475 M -5 012.25 % | 640.745 K | 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 % | 1.025 M 44.36 % | 710.088 K 61.93 % | 438.517 K 235.08 % | 130.870 K 118.45 % | 59.909 K 104.97 % | -1.204 M -364.95 % | -259.037 K | 0.000 -100.00 % | 61.958 K -78.65 % | 290.268 K 1 161.27 % | 23.014 K | 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 | -13.354 M 41.99 % | -23.019 M 32.29 % | -33.996 M -479.17 % | 8.966 M 127.37 % | -32.753 M -171.85 % | 45.585 M 953.04 % | 4.329 M 212.18 % | -3.859 M 61.48 % | -10.018 M -317.30 % | -2.401 M -273.70 % | 1.382 M -95.57 % | 31.185 M 2 287.83 % | -1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -7.089 M | 0.000 100.00 % | -19.953 M 26.55 % | -27.165 M -91.88 % | -14.157 M -289.30 % | 7.479 M 70.23 % | 4.393 M 230.51 % | -3.366 M 67.61 % | -10.394 M -432.44 % | -1.952 M -219.23 % | 1.637 M -94.75 % | 31.185 M 4 798.20 % | -663.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 532.676 K | 0.000 -100.00 % | 71.998 K -93.96 % | 1.193 M 374.15 % | -435.092 K -96.89 % | -220.986 K -242.65 % | -64.493 K 86.90 % | -492.414 K -230.87 % | 376.256 K 183.90 % | -448.475 K -75.73 % | -255.211 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 |
| Comptes à payer | -15.839 M | 0.000 -100.00 % | 3.137 M -73.75 % | 11.952 M 1 386.21 % | -929.243 K -173.01 % | 1.273 M -40.52 % | 2.140 M 104.83 % | -44.282 M -203.84 % | 42.644 M 2 594.70 % | 1.583 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 |
| Autre fonds de roulement | 9.041 M 139.28 % | -23.019 M -33.43 % | -17.251 M -175.05 % | 22.986 M 233.40 % | -17.231 M -146.50 % | 37.055 M 1 831.59 % | -2.140 M -104.83 % | 44.282 M 203.84 % | -42.644 M -2 594.70 % | -1.583 M -1 044.94 % | -138.218 K -110.69 % | 1.293 M 269.79 % | -761.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 50.566 M 4.12 % | 48.565 M 61.24 % | 30.120 M 19.65 % | 25.173 M 8 205.39 % | 303.096 K 111.11 % | -2.729 M 89.22 % | -25.316 M -115.16 % | -11.766 M -123.87 % | 49.296 M 744.61 % | 5.836 M 1 861.77 % | -331.285 K 98.91 % | -30.475 M -2 977.78 % | 1.059 M 104.43 % | -23.927 M -29.70 % | -18.448 M -4.42 % | -17.667 M -10.34 % | -16.012 M -14.68 % | -13.963 M -39.95 % | -9.977 M -17.70 % | -8.477 M -855.14 % | -887.478 K -78.57 % | -497.000 K 28.49 % | -695.000 K |
| Trésorerie nette provenant des activités d'exploitation | 37.212 M 45.66 % | 25.547 M 29.06 % | 19.794 M -52.50 % | 41.675 M 422.72 % | -12.914 M -120.46 % | 63.123 M 5 541.76 % | 1.119 M 160.79 % | -1.841 M -103.73 % | 49.333 M 390.06 % | 10.067 M 582.77 % | 1.474 M -77.87 % | 6.662 M -71.65 % | 23.499 M 32.52 % | 17.732 M -2.05 % | 18.104 M 59.97 % | 11.317 M -52.44 % | 23.797 M 341.22 % | 5.394 M -28.65 % | 7.559 M -9.80 % | 8.381 M 15.98 % | 7.226 M 158.91 % | 2.791 M | 0.000 |
| Investissements dans les immobilisations corporelles | -1.951 M -79.64 % | -1.086 M 75.38 % | -4.412 M -11.61 % | -3.953 M -36.06 % | -2.906 M -235.05 % | -867.222 K 45.97 % | -1.605 M -52.42 % | -1.053 M -213.60 % | -335.812 K 38.79 % | -548.607 K -147.86 % | -221.335 K 74.94 % | -883.169 K 62.56 % | -2.359 M -48.47 % | -1.589 M -71.14 % | -928.473 K -114.34 % | -433.186 K 48.54 % | -841.737 K -32.35 % | -636.003 K 41.22 % | -1.082 M -36.95 % | -790.045 K 5.37 % | -834.898 K -32.52 % | -630.000 K -101.92 % | -312.000 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -926.214 K -65 510.59 % | 1.416 K -86.33 % | 10.358 K | 0.000 100.00 % | -3.361 M -16 705.08 % | 20.240 K 220.71 % | 6.311 K -70.00 % | 21.038 K 100.51 % | -4.141 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 83.12 % | -2.370 M | 0.000 | 0.000 100.00 % | -200.000 K 97.84 % | -9.266 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -56.433 K 99.72 % | -20.000 M -737.72 % | 3.136 M | 0.000 -100.00 % | 2.390 M 3 286.71 % | -75.000 K -49.65 % | -50.116 K 89.05 % | -457.604 K 61.31 % | -1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.715 K -224.50 % | -8.849 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 20.000 K -99.92 % | 24.607 M 8 430.54 % | 288.458 K | 0.000 -100.00 % | 970.838 K -18.21 % | 1.187 M 2 609.82 % | 43.805 K -89.97 % | 436.566 K -91.80 % | 5.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.989 K -49.32 % | 144.025 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.029 M -56.23 % | 2.351 M 153.84 % | 926.214 K -76.84 % | 4.000 M 227.54 % | -3.136 M -933.37 % | 376.326 K 175.31 % | -499.692 K -749.77 % | -58.803 K -110.50 % | 560.267 K -78.37 % | 2.590 M -41.36 % | 4.417 M -7.49 % | 4.774 M 448.86 % | -1.369 M -47 455.33 % | 2.890 K -96.77 % | 89.596 K 75.18 % | 51.144 K -99.00 % | 5.100 M 13 151.23 % | 38.487 K 434.54 % | 7.200 K -99.92 % | 9.400 M 12 714.67 % | 73.355 K 193.42 % | 25.000 K 400.00 % | 5.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -922.208 K -172.91 % | 1.265 M 128.43 % | -4.449 M -779.03 % | 655.168 K 125.13 % | -2.607 M -200.60 % | -867.222 K 58.80 % | -2.105 M -10 436.41 % | 20.363 K -88.73 % | 180.650 K -88.74 % | 1.605 M 242.26 % | -1.128 M -128.99 % | 3.891 M 264.95 % | -2.359 M -48.74 % | -1.586 M -28.03 % | -1.239 M 54.99 % | -2.752 M -164.63 % | 4.258 M 812.66 % | -597.516 K 51.44 % | -1.230 M -136.30 % | -520.716 K 31.62 % | -761.543 K -25.87 % | -605.000 K -97.07 % | -307.000 K |
| Remboursement de dette | 1.170 M 399.70 % | -390.512 K 53.77 % | -844.650 K -46.98 % | -574.679 K 74.73 % | -2.275 M -404.03 % | -451.259 K 41.78 % | -775.073 K -78.88 % | -433.293 K -91.48 % | -226.286 K -1.68 % | -222.547 K 66.97 % | -673.828 K -25.59 % | -536.546 K -186.79 % | 618.210 K 168.96 % | -896.520 K -1.55 % | -882.872 K -6.47 % | -829.223 K 40.77 % | -1.400 M -79.01 % | -782.092 K | 0.000 100.00 % | -373.697 K | 0.000 100.00 % | -4.000 K -126.67 % | 15.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.802 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 -100.00 % | 110.035 K 83.39 % | 60.000 K -93.33 % | 900.000 K -85.07 % | 6.030 M 1 838.91 % | 311.000 K 25.40 % | 248.000 K |
| Actions ordinaires rachetées | -1.927 M 46.02 % | -3.570 M -877.87 % | -365.076 K 64.04 % | -1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.048 K 96.79 % | -530.334 K | 0.000 | 0.000 |
| Dividendes versés | -19.870 M 39.02 % | -32.587 M -13.89 % | -28.613 M -118.18 % | -13.114 M -120.00 % | -5.961 M 49.99 % | -11.920 M 9.09 % | -13.112 M -57.14 % | -8.344 M -61.54 % | -5.165 M -766.66 % | -595.987 K 49.59 % | -1.182 M 88.33 % | -10.128 M 27.56 % | -13.982 M -13.03 % | -12.370 M 0.00 % | -12.370 M -28.00 % | -9.664 M -2.15 % | -9.460 M -43.02 % | -6.615 M -16.98 % | -5.655 M 3.00 % | -5.829 M -12.31 % | -5.191 M -378.41 % | -1.085 M -5.85 % | -1.025 M |
| Autres activités de financement | -4.134 M -7.92 % | -3.831 M 9.42 % | -4.230 M -11.18 % | -3.804 M -7.74 % | -3.531 M 39.39 % | -5.825 M -978.69 % | 662.969 K 271.65 % | -386.239 K -50.45 % | -256.718 K -24.56 % | -206.106 K -221.70 % | 169.362 K 113.01 % | -1.302 M 6.45 % | -1.392 M -42.60 % | -975.963 K -9.92 % | -887.903 K 69.43 % | -2.904 M -170.88 % | -1.072 M -83.21 % | -585.190 K -8.60 % | -538.873 K -2.57 % | -525.385 K -37.04 % | -383.393 K | 0.000 100.00 % | -74.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -24.761 M 38.68 % | -40.379 M -18.58 % | -34.052 M -83.98 % | -18.508 M -57.71 % | -11.736 M 35.51 % | -18.196 M -37.60 % | -13.224 M -44.31 % | -9.163 M -62.23 % | -5.648 M -451.24 % | -1.025 M 39.25 % | -1.687 M 85.91 % | -11.967 M 18.90 % | -14.755 M -3.60 % | -14.242 M -0.72 % | -14.140 M -22.55 % | -11.539 M 3.30 % | -11.932 M -51.58 % | -7.872 M -28.34 % | -6.133 M -4.92 % | -5.846 M -5 127.46 % | 116.273 K 114.95 % | -778.000 K 6.94 % | -836.000 K |
| Effet des changements du Forex sur les liquidités | -56.358 K 95.60 % | -1.282 M -842.38 % | 172.628 K -39.06 % | 283.282 K -76.57 % | 1.209 M 182.87 % | -1.459 M -491.23 % | 372.989 K 688.26 % | -63.405 K 18.87 % | -78.155 K 94.93 % | -1.540 M -421.52 % | 478.991 K 270.36 % | -281.171 K -133.31 % | 844.047 K 351.55 % | -335.541 K -523.00 % | 79.325 K 1 173.68 % | 6.228 K -97.53 % | 252.391 K 173.65 % | -342.697 K -27.70 % | -268.353 K -1 034.28 % | 28.723 K 17 721.47 % | -163.000 98.19 % | -9.000 K | 0.000 |
| Variation nette de la trésorerie | 11.472 M 177.26 % | -14.849 M 19.89 % | -18.535 M -176.89 % | 24.105 M 192.54 % | -26.047 M -161.38 % | 42.437 M 406.70 % | -13.837 M -25.25 % | -11.047 M -125.23 % | 43.787 M 380.82 % | 9.107 M 1 157.20 % | -861.410 K 49.17 % | -1.695 M -123.45 % | 7.229 M 360.81 % | 1.569 M -44.06 % | 2.804 M 194.50 % | -2.967 M -118.12 % | 16.376 M 579.05 % | -3.418 M -4 581.09 % | -73.026 K -103.57 % | 2.043 M -68.95 % | 6.581 M 370.38 % | 1.399 M 295.12 % | -717.000 K |
| Trésorerie au début de la période | 67.564 M -18.02 % | 82.412 M -18.36 % | 100.947 M 31.37 % | 76.841 M -25.32 % | 102.888 M 70.20 % | 60.451 M -18.63 % | 74.288 M -12.95 % | 85.335 M 105.39 % | 41.548 M 28.07 % | 32.441 M -2.59 % | 33.302 M -4.84 % | 34.997 M 26.03 % | 27.768 M 5.99 % | 26.200 M 11.99 % | 23.395 M -11.26 % | 26.363 M 163.97 % | 9.987 M -25.50 % | 13.406 M -0.54 % | 13.479 M 17.87 % | 11.435 M 135.55 % | 4.855 M 40.47 % | 3.456 M -17.18 % | 4.173 M |
| Trésorerie à la fin de la période | 79.036 M 16.98 % | 67.564 M -18.02 % | 82.412 M -18.36 % | 100.947 M 31.37 % | 76.841 M -25.32 % | 102.888 M 70.20 % | 60.451 M -18.63 % | 74.288 M -12.95 % | 85.335 M 105.39 % | 41.548 M 28.07 % | 32.441 M -2.59 % | 33.302 M -4.84 % | 34.997 M 26.03 % | 27.768 M 5.99 % | 26.200 M 11.99 % | 23.395 M -11.26 % | 26.363 M 163.97 % | 9.987 M -25.50 % | 13.406 M -0.54 % | 13.479 M 17.87 % | 11.435 M 135.54 % | 4.855 M 40.48 % | 3.456 M |
| Trésorerie d'exploitation | 37.212 M 33.66 % | 27.841 M 40.66 % | 19.794 M -52.50 % | 41.675 M 422.72 % | -12.914 M -120.46 % | 63.123 M 5 541.76 % | 1.119 M 160.79 % | -1.841 M -103.73 % | 49.333 M 390.06 % | 10.067 M 582.77 % | 1.474 M -77.87 % | 6.662 M -71.65 % | 23.499 M 32.52 % | 17.732 M -2.05 % | 18.104 M 59.97 % | 11.317 M -52.44 % | 23.797 M 341.22 % | 5.394 M -28.65 % | 7.559 M -9.80 % | 8.381 M 15.98 % | 7.226 M 158.91 % | 2.791 M | 0.000 |
| Dépenses en capital | -1.976 M -81.92 % | -1.086 M 75.38 % | -4.412 M -11.61 % | -3.953 M -36.06 % | -2.906 M -235.05 % | -867.222 K 45.97 % | -1.605 M -52.42 % | -1.053 M -213.60 % | -335.812 K 38.79 % | -548.607 K -147.86 % | -221.335 K 74.94 % | -883.169 K 62.56 % | -2.359 M -48.47 % | -1.589 M -71.14 % | -928.473 K -114.34 % | -433.186 K 48.54 % | -841.737 K -32.35 % | -636.003 K 41.22 % | -1.082 M -36.95 % | -790.045 K 5.37 % | -834.898 K -32.52 % | -630.000 K -101.92 % | -312.000 K |
| Cash-flow disponible | 35.236 M 31.70 % | 26.755 M 73.94 % | 15.382 M -59.22 % | 37.722 M 338.45 % | -15.820 M -125.41 % | 62.256 M 12 903.29 % | -486.251 K 83.20 % | -2.894 M -105.91 % | 48.997 M 414.78 % | 9.518 M 659.58 % | 1.253 M -78.32 % | 5.779 M -72.66 % | 21.140 M 30.95 % | 16.143 M -6.01 % | 17.176 M 57.81 % | 10.884 M -52.59 % | 22.955 M 382.51 % | 4.758 M -26.55 % | 6.477 M -14.67 % | 7.591 M 18.77 % | 6.391 M 195.75 % | 2.161 M 792.63 % | -312.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 168.056 M 1.31 % | 165.891 M -2.26 % | 169.730 M -2.91 % | 174.819 M 5.80 % | 165.242 M 4.16 % | 158.638 M 24.51 % | 127.408 M 25.77 % | 101.303 M 12.78 % | 89.824 M 31.63 % | 68.239 M -30.41 % | 98.059 M -9.70 % | 108.597 M 37.09 % | 79.214 M 9.93 % | 72.059 M -28.80 % | 101.201 M 10.67 % | 91.446 M -20.19 % | 114.581 M 12.29 % | 102.036 M 60.96 % | 63.392 M 3.80 % | 61.069 M -2.98 % | 62.946 M 5.15 % | 59.866 M 1.60 % | 58.923 M -38.52 % | 95.843 M -21.72 % | 122.439 M -0.86 % | 123.501 M 6.94 % | 115.490 M 0.00 % | 115.490 M 37.01 % | 84.294 M 0.00 % | 84.294 M 40.90 % | 59.826 M -18.03 % | 72.984 M 0.00 % | 72.984 M 22.01 % | 59.816 M 0.00 % | 59.816 M 0.00 % | 59.816 M 15.31 % | 51.876 M 24.40 % | 41.702 M 0.00 % | 41.702 M 0.00 % | 41.702 M 22.40 % | 34.071 M 28.38 % | 26.539 M 0.00 % | 26.539 M 0.00 % | 26.539 M 252.45 % | 7.530 M 0.00 % | 7.530 M |
| Bénéfice net | 16.969 M -32.80 % | 25.249 M 21.69 % | 20.748 M -30.76 % | 29.966 M 10.89 % | 27.023 M 36.77 % | 19.757 M 65.84 % | 11.913 M -21.95 % | 15.264 M 93.72 % | 7.880 M 24.68 % | 6.320 M 123.18 % | 2.832 M -68.44 % | 8.972 M 12.95 % | 7.944 M -7.24 % | 8.564 M -23.10 % | 11.137 M 51.33 % | 7.359 M 46.56 % | 5.021 M -4.73 % | 5.271 M 102.02 % | 2.609 M 370.49 % | 554.518 K 121.70 % | -2.555 M -256.08 % | 1.637 M 167.57 % | -2.423 M -138.45 % | 6.302 M -32.63 % | 9.354 M -25.64 % | 12.578 M 13.61 % | 11.072 M 0.00 % | 11.072 M 29.02 % | 8.581 M 0.00 % | 8.581 M 6.87 % | 8.029 M 13.32 % | 7.085 M 0.00 % | 7.085 M 13.57 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 40.23 % | 4.449 M 17.17 % | 3.797 M 0.00 % | 3.797 M 0.00 % | 3.797 M 3 463.19 % | -112.900 K -10.69 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K -727.69 % | 16.250 K 0.00 % | 16.250 K |
| Bénéfice avant impôt | 24.690 M -28.59 % | 34.577 M 22.22 % | 28.291 M -27.33 % | 38.932 M 15.89 % | 33.594 M 21.63 % | 27.619 M 77.42 % | 15.567 M -33.93 % | 23.561 M 61.62 % | 14.578 M 152.72 % | 5.768 M 50.59 % | 3.831 M -67.29 % | 11.710 M 13.48 % | 10.319 M -19.04 % | 12.746 M -22.18 % | 16.378 M 74.66 % | 9.377 M 35.91 % | 6.900 M -6.86 % | 7.408 M 95.21 % | 3.795 M 167.10 % | 1.421 M 145.07 % | -3.153 M -305.71 % | 1.533 M 174.89 % | -2.046 M -121.03 % | 9.729 M -17.62 % | 11.810 M -29.39 % | 16.724 M 5.28 % | 15.886 M 0.00 % | 15.886 M 27.56 % | 12.454 M 0.00 % | 12.454 M 33.11 % | 9.356 M -7.38 % | 10.101 M 0.00 % | 10.101 M 14.37 % | 8.832 M 0.00 % | 8.832 M 0.00 % | 8.832 M 42.38 % | 6.203 M 16.86 % | 5.308 M 0.00 % | 5.308 M 0.00 % | 5.308 M 37.30 % | 3.866 M 2.28 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 623.44 % | 522.500 K 0.00 % | 522.500 K |
| Ratio bénéfice avant impôt | 0.15 -29.51 % | 0.21 25.05 % | 0.17 -25.15 % | 0.22 9.54 % | 0.20 16.77 % | 0.17 42.49 % | 0.12 -47.46 % | 0.23 43.30 % | 0.16 91.99 % | 0.08 116.40 % | 0.04 -63.77 % | 0.11 -17.23 % | 0.13 -26.35 % | 0.18 9.29 % | 0.16 57.82 % | 0.10 70.29 % | 0.06 -17.06 % | 0.07 21.28 % | 0.06 157.31 % | 0.02 146.45 % | -0.05 -295.64 % | 0.03 173.71 % | -0.03 -134.21 % | 0.10 5.24 % | 0.10 -28.77 % | 0.14 -1.55 % | 0.14 0.00 % | 0.14 -6.90 % | 0.15 0.00 % | 0.15 -5.53 % | 0.16 12.99 % | 0.14 0.00 % | 0.14 -6.27 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 23.48 % | 0.12 -6.06 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 12.17 % | 0.11 -20.33 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 105.26 % | 0.07 0.00 % | 0.07 |
| EBITDA | 27.496 M -27.03 % | 37.682 M 18.42 % | 31.821 M -25.54 % | 42.737 M 14.47 % | 37.336 M 20.11 % | 31.084 M 64.04 % | 18.949 M -29.00 % | 26.687 M 54.04 % | 17.325 M 100.92 % | 8.623 M 6.67 % | 8.084 M -49.80 % | 16.102 M 44.91 % | 11.112 M -16.43 % | 13.297 M -19.66 % | 16.551 M 84.40 % | 8.976 M 34.09 % | 6.694 M -11.68 % | 7.579 M 99.19 % | 3.805 M 127.77 % | 1.671 M 149.74 % | -3.358 M -655.21 % | 604.884 K 121.66 % | -2.792 M -129.92 % | 9.332 M -4.95 % | 9.818 M -36.53 % | 15.469 M -7.94 % | 16.803 M 0.00 % | 16.803 M 27.07 % | 13.223 M 0.00 % | 13.223 M 25.73 % | 10.518 M -3.56 % | 10.906 M 0.00 % | 10.906 M 12.57 % | 9.688 M 0.27 % | 9.662 M 0.00 % | 9.662 M 41.34 % | 6.836 M 16.90 % | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M 32.76 % | 4.405 M 7.41 % | 4.101 M -2.43 % | 4.203 M 0.00 % | 4.203 M 475.36 % | 730.500 K 0.00 % | 730.500 K |
| Ratio de revenu net | 0.10 -33.66 % | 0.15 24.51 % | 0.12 -28.68 % | 0.17 4.81 % | 0.16 31.31 % | 0.12 33.19 % | 0.09 -37.94 % | 0.15 71.77 % | 0.09 -5.28 % | 0.09 220.71 % | 0.03 -65.05 % | 0.08 -17.61 % | 0.10 -15.62 % | 0.12 8.00 % | 0.11 36.74 % | 0.08 83.63 % | 0.04 -15.16 % | 0.05 25.51 % | 0.04 353.25 % | 0.01 122.37 % | -0.04 -248.44 % | 0.03 166.51 % | -0.04 -162.54 % | 0.07 -13.93 % | 0.08 -24.99 % | 0.10 6.24 % | 0.10 0.00 % | 0.10 -5.83 % | 0.10 0.00 % | 0.10 -24.15 % | 0.13 38.25 % | 0.10 0.00 % | 0.10 -6.92 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 21.62 % | 0.09 -5.81 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 2 847.75 % | 0.00 13.78 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -278.09 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.16 -27.97 % | 0.23 21.16 % | 0.19 -23.31 % | 0.24 8.20 % | 0.23 15.31 % | 0.20 31.75 % | 0.15 -43.54 % | 0.26 36.58 % | 0.19 52.64 % | 0.13 53.28 % | 0.08 -44.40 % | 0.15 5.70 % | 0.14 -23.98 % | 0.18 12.83 % | 0.16 66.62 % | 0.10 68.01 % | 0.06 -21.35 % | 0.07 23.75 % | 0.06 119.42 % | 0.03 151.27 % | -0.05 -628.04 % | 0.01 121.32 % | -0.05 -148.67 % | 0.10 21.42 % | 0.08 -35.98 % | 0.13 -13.91 % | 0.15 0.00 % | 0.15 -7.25 % | 0.16 0.00 % | 0.16 -10.77 % | 0.18 17.65 % | 0.15 0.00 % | 0.15 -7.74 % | 0.16 0.27 % | 0.16 0.00 % | 0.16 22.58 % | 0.13 -6.03 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 8.46 % | 0.13 -16.33 % | 0.15 -2.43 % | 0.16 0.00 % | 0.16 63.25 % | 0.10 0.00 % | 0.10 |
| Taux de profit brut | 0.22 -27.90 % | 0.31 47.75 % | 0.21 -18.56 % | 0.26 -6.96 % | 0.27 24.46 % | 0.22 22.71 % | 0.18 -6.53 % | 0.19 -45.45 % | 0.35 112.21 % | 0.17 53.39 % | 0.11 -14.28 % | 0.13 72.13 % | 0.07 -74.59 % | 0.29 -20.70 % | 0.36 92.47 % | 0.19 22.07 % | 0.15 7.93 % | 0.14 -30.03 % | 0.21 43.60 % | 0.14 52.64 % | 0.09 -24.04 % | 0.12 15.81 % | 0.11 -38.72 % | 0.17 8.31 % | 0.16 -19.50 % | 0.20 -80.01 % | 1.00 0.00 % | 1.00 -0.24 % | 1.00 0.00 % | 1.00 0.22 % | 1.00 0.08 % | 1.00 0.00 % | 1.00 -0.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.21 % | 1.00 1.02 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 0.54 % | 0.98 0.34 % | 0.98 0.00 % | 0.98 0.00 % | 0.98 5.72 % | 0.93 0.00 % | 0.93 |
| Moyenne pondérée des actions en circulation diluée | 38.883 M -2.21 % | 39.762 M 1.82 % | 39.052 M -0.13 % | 39.102 M -0.57 % | 39.326 M 0.00 % | 39.326 M -0.28 % | 39.436 M -1.57 % | 40.064 M 0.81 % | 39.740 M -3.79 % | 41.306 M 3.43 % | 39.935 M 0.15 % | 39.877 M 0.36 % | 39.732 M 0.21 % | 39.647 M -0.63 % | 39.899 M 0.84 % | 39.565 M -0.68 % | 39.835 M 0.52 % | 39.629 M -0.57 % | 39.856 M 0.63 % | 39.608 M -1.21 % | 40.095 M 0.41 % | 39.930 M -0.46 % | 40.115 M 3.76 % | 38.661 M -2.47 % | 39.642 M 0.22 % | 39.555 M 0.03 % | 39.541 M 0.00 % | 39.541 M 1.37 % | 39.005 M 0.00 % | 39.005 M -49.72 % | 77.577 M 2.10 % | 75.981 M 0.00 % | 75.981 M 0.17 % | 75.850 M 0.08 % | 75.787 M 0.00 % | 75.787 M 0.08 % | 75.725 M 0.21 % | 75.563 M 7.30 % | 70.423 M 0.00 % | 70.423 M 7.87 % | 65.283 M -11.16 % | 73.480 M 100.00 % | 36.740 M 0.00 % | 36.740 M 0.00 % | 36.740 M 0.00 % | 36.740 M |
| Moyenne pondérée des actions en circulation | 38.883 M -2.21 % | 39.762 M 1.82 % | 39.052 M -0.13 % | 39.102 M -0.57 % | 39.326 M 0.00 % | 39.326 M -0.28 % | 39.436 M -0.26 % | 39.540 M -0.50 % | 39.740 M 0.00 % | 39.740 M 0.02 % | 39.732 M 0.00 % | 39.732 M 0.00 % | 39.732 M 0.21 % | 39.647 M -0.63 % | 39.900 M 0.84 % | 39.565 M -0.71 % | 39.847 M 0.55 % | 39.629 M -0.57 % | 39.856 M 0.63 % | 39.608 M -1.21 % | 40.095 M 0.41 % | 39.930 M 1.73 % | 39.250 M 1.52 % | 38.661 M -2.42 % | 39.619 M 0.16 % | 39.555 M 0.03 % | 39.541 M 0.00 % | 39.541 M 1.37 % | 39.005 M 0.00 % | 39.005 M -49.72 % | 77.577 M 2.10 % | 75.981 M 0.00 % | 75.981 M 0.17 % | 75.850 M 0.08 % | 75.787 M 0.00 % | 75.787 M 0.08 % | 75.725 M 0.21 % | 75.563 M 7.30 % | 70.423 M 0.00 % | 70.423 M 7.87 % | 65.283 M -11.16 % | 73.480 M 100.00 % | 36.740 M 0.00 % | 36.740 M 0.00 % | 36.740 M 0.00 % | 36.740 M |
| Bénéfice par action diluée | 0.44 -31.25 % | 0.64 20.75 % | 0.53 -31.17 % | 0.77 11.59 % | 0.69 38.00 % | 0.50 66.67 % | 0.30 -21.05 % | 0.38 90.00 % | 0.20 33.33 % | 0.15 111.57 % | 0.07 -69.17 % | 0.23 15.00 % | 0.20 -9.09 % | 0.22 -21.43 % | 0.28 47.37 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 98.47 % | 0.07 367.86 % | 0.01 121.98 % | -0.06 -255.37 % | 0.04 167.88 % | -0.06 -137.75 % | 0.16 -33.33 % | 0.24 -25.00 % | 0.32 14.29 % | 0.28 0.00 % | 0.28 27.27 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 7.30 % | 0.19 0.00 % | 0.19 13.38 % | 0.16 99.76 % | 0.08 0.00 % | 0.08 -29.90 % | 0.12 16.93 % | 0.10 86.27 % | 0.05 0.00 % | 0.05 1 685.29 % | 0.00 -21.43 % | 0.00 -0.85 % | 0.00 0.00 % | 0.00 -794.07 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.44 -31.25 % | 0.64 20.75 % | 0.53 -31.17 % | 0.77 11.59 % | 0.69 38.00 % | 0.50 66.67 % | 0.30 -23.08 % | 0.39 95.00 % | 0.20 25.00 % | 0.16 124.40 % | 0.07 -69.00 % | 0.23 15.00 % | 0.20 -9.09 % | 0.22 -21.43 % | 0.28 47.37 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 98.47 % | 0.07 367.86 % | 0.01 121.98 % | -0.06 -255.37 % | 0.04 166.45 % | -0.06 -138.56 % | 0.16 -33.33 % | 0.24 -25.00 % | 0.32 14.29 % | 0.28 0.00 % | 0.28 27.27 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 7.30 % | 0.19 0.00 % | 0.19 13.38 % | 0.16 99.76 % | 0.08 0.00 % | 0.08 -29.90 % | 0.12 16.93 % | 0.10 86.27 % | 0.05 0.00 % | 0.05 1 685.29 % | 0.00 -21.43 % | 0.00 -0.85 % | 0.00 0.00 % | 0.00 -794.07 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 37.233 M -26.96 % | 50.978 M 44.41 % | 35.301 M -20.93 % | 44.647 M -1.57 % | 45.358 M 29.64 % | 34.987 M 52.79 % | 22.898 M 17.56 % | 19.479 M -38.47 % | 31.659 M 179.33 % | 11.334 M 6.74 % | 10.618 M -22.60 % | 13.718 M 135.99 % | 5.813 M -72.06 % | 20.809 M -43.54 % | 36.853 M 113.00 % | 17.302 M -2.58 % | 17.759 M 21.20 % | 14.652 M 12.62 % | 13.010 M 49.06 % | 8.728 M 48.09 % | 5.894 M -20.13 % | 7.379 M 17.66 % | 6.272 M -62.33 % | 16.647 M -15.22 % | 19.635 M -20.19 % | 24.601 M -78.62 % | 115.071 M 0.00 % | 115.071 M 36.69 % | 84.186 M 0.00 % | 84.186 M 41.21 % | 59.617 M -17.96 % | 72.671 M 0.00 % | 72.671 M 21.92 % | 59.605 M 0.00 % | 59.605 M 0.00 % | 59.605 M 15.06 % | 51.803 M 25.67 % | 41.222 M 0.00 % | 41.222 M 0.00 % | 41.222 M 23.06 % | 33.499 M 28.82 % | 26.005 M 0.00 % | 26.005 M 0.00 % | 26.005 M 272.62 % | 6.979 M 0.00 % | 6.979 M |
| Charge d'impôt sur le bénéfice | 7.538 M -28.14 % | 10.488 M 20.48 % | 8.705 M -13.79 % | 10.098 M 12.61 % | 8.967 M 2.47 % | 8.751 M 62.56 % | 5.383 M -19.55 % | 6.692 M 20.02 % | 5.575 M 201.74 % | 1.848 M -38.51 % | 3.005 M -20.27 % | 3.769 M 28.99 % | 2.922 M -30.81 % | 4.223 M -19.11 % | 5.220 M 178.24 % | 1.876 M 5.03 % | 1.786 M -16.83 % | 2.148 M 90.82 % | 1.126 M 47.38 % | 763.676 K 49.65 % | 510.308 K 440.88 % | 94.347 K -81.76 % | 517.277 K -85.03 % | 3.456 M 63.08 % | 2.119 M -45.31 % | 3.875 M -17.71 % | 4.708 M 0.00 % | 4.708 M 20.80 % | 3.898 M 0.00 % | 3.898 M 193.79 % | 1.327 M -51.10 % | 2.713 M 0.00 % | 2.713 M 4.58 % | 2.594 M 0.00 % | 2.594 M 0.00 % | 2.594 M 47.86 % | 1.754 M 16.10 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M -60.92 % | 3.866 M 2.28 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 623.44 % | 522.500 K 0.00 % | 522.500 K |
| Coût des revenus | 130.823 M 13.84 % | 114.913 M -14.52 % | 134.429 M 3.27 % | 130.173 M 8.58 % | 119.883 M -3.05 % | 123.651 M 18.32 % | 104.510 M 27.72 % | 81.825 M 40.68 % | 58.164 M 2.21 % | 56.905 M -34.92 % | 87.440 M -7.84 % | 94.879 M 29.26 % | 73.400 M 43.22 % | 51.250 M -20.36 % | 64.349 M -13.21 % | 74.144 M -23.42 % | 96.822 M 10.80 % | 87.384 M 73.44 % | 50.381 M -3.74 % | 52.341 M -8.26 % | 57.052 M 8.70 % | 52.486 M -0.31 % | 52.651 M -33.52 % | 79.197 M -22.96 % | 102.804 M 3.95 % | 98.900 M 23 463.37 % | 419.718 K 0.00 % | 419.718 K 286.85 % | 108.497 K 0.00 % | 108.497 K -48.03 % | 208.756 K -33.30 % | 313.000 K 0.00 % | 313.000 K 47.96 % | 211.550 K 0.00 % | 211.551 K 0.00 % | 211.551 K 188.82 % | 73.246 K -84.72 % | 479.442 K 0.00 % | 479.443 K 0.00 % | 479.443 K -16.16 % | 571.846 K 7.19 % | 533.500 K 0.00 % | 533.500 K 0.00 % | 533.500 K -3.13 % | 550.750 K 0.00 % | 550.750 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.133 M 0.00 % | 9.133 M -85.77 % | 64.188 M 0.00 % | 64.188 M 31.73 % | 48.728 M 0.00 % | 48.728 M 35.18 % | 36.047 M -4.73 % | 37.837 M 0.00 % | 37.837 M 54.12 % | 24.550 M -18.14 % | 29.990 M 0.00 % | 29.990 M 44.95 % | 20.690 M 2.65 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 25.69 % | 16.037 M 34.92 % | 11.886 M 0.00 % | 11.886 M 0.00 % | 11.886 M 208.67 % | 3.851 M 0.00 % | 3.851 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.408 M -82.45 % | -12.281 M 0.00 % | -12.281 M -1 010.85 % | 1.348 M | 0.000 | 0.000 -100.00 % | 4.102 M 191.60 % | -4.478 M | 0.000 | 0.000 100.00 % | -2.697 M -35.78 % | -1.987 M | 0.000 | 0.000 100.00 % | -1.447 M 0.00 % | -1.447 M |
| Autres dépenses | -2.421 M | 0.000 100.00 % | -3.378 M -163.49 % | 5.321 M 196.43 % | -5.518 M | 0.000 -100.00 % | 425.860 K -96.10 % | 10.924 M 219.70 % | -9.126 M -1 071.04 % | -779.320 K 51.84 % | -1.618 M -170.35 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.482 K 0.00 % | 41.482 K 2 884.32 % | 1.390 K 0.00 % | 1.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.551 K 0.00 % | 132.551 K | 0.000 | 0.000 -100.00 % | 171.672 K 0.00 % | 171.672 K | 0.000 | 0.000 100.00 % | -16.500 K 0.00 % | -16.500 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 14.317 M 730.29 % | 1.724 M -81.05 % | 9.097 M 29.53 % | 7.023 M -48.80 % | 13.717 M 65.92 % | 8.267 M 14.57 % | 7.216 M 309.05 % | -3.452 M -120.45 % | 16.880 M 112.41 % | 7.947 M -14.64 % | 9.310 M 177.88 % | 3.350 M -68.45 % | 10.618 M 17.79 % | 9.015 M -59.62 % | 22.325 M 184.88 % | 7.837 M -27.48 % | 10.806 M 50.01 % | 7.204 M -21.89 % | 9.222 M 26.91 % | 7.267 M -19.57 % | 9.035 M 55.78 % | 5.800 M -29.80 % | 8.262 M 20.99 % | 6.828 M -11.58 % | 7.723 M -0.32 % | 7.747 M -92.24 % | 99.812 M 0.00 % | 99.812 M 38.21 % | 72.220 M 0.00 % | 72.220 M 429.48 % | 13.640 M -46.63 % | 25.555 M 0.00 % | 25.555 M -1.32 % | 25.898 M -49.41 % | 51.191 M 0.00 % | 51.191 M 106.48 % | 24.792 M 58.12 % | 15.679 M -56.78 % | 36.278 M 0.00 % | 36.278 M 171.96 % | 13.339 M 34.75 % | 9.900 M -55.28 % | 22.136 M 0.00 % | 22.136 M 820.70 % | 2.404 M 0.00 % | 2.404 M |
| Coût et dépenses | 145.140 M 24.44 % | 116.638 M -12.06 % | 132.627 M -3.33 % | 137.196 M 2.69 % | 133.600 M 1.28 % | 131.918 M 18.07 % | 111.725 M 42.56 % | 78.373 M 4.44 % | 75.044 M 15.72 % | 64.851 M -32.97 % | 96.750 M -1.51 % | 98.229 M 16.91 % | 84.019 M 39.42 % | 60.265 M -30.47 % | 86.674 M 5.72 % | 81.981 M -23.83 % | 107.628 M 13.79 % | 94.588 M 58.69 % | 59.604 M -0.01 % | 59.608 M -9.80 % | 66.087 M 13.38 % | 58.286 M -4.31 % | 60.913 M -29.19 % | 86.025 M -22.17 % | 110.527 M 3.64 % | 106.647 M 6.40 % | 100.232 M 0.00 % | 100.232 M 38.58 % | 72.328 M 0.00 % | 72.328 M 422.29 % | 13.848 M -46.47 % | 25.868 M 0.00 % | 25.868 M -0.92 % | 26.110 M -49.21 % | 51.402 M 0.00 % | 51.402 M 106.72 % | 24.865 M 53.88 % | 16.159 M -56.04 % | 36.757 M 0.00 % | 36.757 M 164.23 % | 13.911 M 33.34 % | 10.433 M -53.98 % | 22.670 M 0.00 % | 22.670 M 667.16 % | 2.955 M 0.00 % | 2.955 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 16.738 M 870.70 % | 1.724 M -86.18 % | 12.476 M 1.06 % | 12.344 M 50.56 % | 8.199 M -1.75 % | 8.345 M 9.20 % | 7.641 M 2.26 % | 7.473 M -3.62 % | 7.754 M 8.18 % | 7.167 M -6.82 % | 7.692 M 36.13 % | 5.650 M -46.79 % | 10.618 M 168.36 % | 3.957 M -9.81 % | 4.387 M 4.70 % | 4.190 M -1.03 % | 4.234 M 10.89 % | 3.818 M -1.21 % | 3.865 M -8.36 % | 4.217 M 3.86 % | 4.061 M 1.52 % | 4.000 M 4.07 % | 3.843 M 4.15 % | 3.690 M 109.58 % | 1.761 M -80.72 % | 9.133 M -85.77 % | 64.188 M 0.00 % | 64.188 M 31.73 % | 48.728 M 0.00 % | 48.728 M 257.25 % | 13.640 M -46.63 % | 25.555 M 0.00 % | 25.555 M -1.32 % | 25.898 M -13.64 % | 29.990 M 0.00 % | 29.990 M 20.97 % | 24.792 M 58.12 % | 15.679 M -22.21 % | 20.157 M 0.00 % | 20.157 M 51.11 % | 13.339 M 34.75 % | 9.900 M -16.71 % | 11.886 M 0.00 % | 11.886 M 394.37 % | 2.404 M 0.00 % | 2.404 M |
| Revenu d'intérêts | 941.579 K -36.76 % | 1.489 M -12.60 % | 1.704 M -1.27 % | 1.725 M 73.64 % | 993.697 K 51.30 % | 656.789 K 102.16 % | 324.882 K 36.16 % | 238.602 K 23.97 % | 192.466 K -46.36 % | 358.841 K -53.61 % | 773.469 K 3.45 % | 747.670 K -4.88 % | 786.046 K -17.40 % | 951.650 K -48.57 % | 1.851 M 2 012.93 % | 87.582 K 65.06 % | 53.061 K 30.72 % | 40.590 K 482.52 % | 6.968 K -82.71 % | 40.292 K 261.79 % | 11.137 K -76.15 % | 46.699 K -16.99 % | 56.257 K -37.07 % | 89.400 K -12.78 % | 102.504 K -20.86 % | 129.519 K -78.80 % | 611.023 K 0.00 % | 611.023 K -0.31 % | 612.896 K 0.00 % | 612.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.310 K 0.00 % | 376.310 K | 0.000 | 0.000 -100.00 % | 290.117 K 0.00 % | 290.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 825.311 K 118.82 % | 377.164 K 9.73 % | 343.719 K -17.53 % | 416.765 K -4.60 % | 436.879 K 8.57 % | 402.397 K -8.64 % | 440.476 K -1.18 % | 445.725 K 13.11 % | 394.074 K -6.78 % | 422.715 K 58.58 % | 266.564 K -23.31 % | 347.580 K 1 065.32 % | 29.827 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 % | 165.136 K 0.00 % | 165.136 K 30.63 % | 126.416 K 0.00 % | 126.416 K -64.65 % | 357.570 K 90.87 % | 187.338 K 0.00 % | 187.338 K 66.24 % | 112.688 K 0.00 % | 112.688 K 0.00 % | 112.688 K 20.91 % | 93.200 K -5.47 % | 98.590 K 0.00 % | 98.590 K 0.00 % | 98.590 K 3.64 % | 95.128 K 31.21 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 111.68 % | 34.250 K 0.00 % | 34.250 K |
| Dépréciation et amortissement | 3.638 M 10.01 % | 3.307 M 3.91 % | 3.183 M -6.07 % | 3.388 M 2.54 % | 3.304 M 7.91 % | 3.062 M 4.12 % | 2.941 M 9.72 % | 2.680 M 13.91 % | 2.353 M -3.24 % | 2.432 M -39.00 % | 3.987 M -1.43 % | 4.045 M 430.29 % | 762.721 K 10.55 % | 689.961 K 53.92 % | 448.245 K -24.96 % | 597.303 K 94.52 % | 307.072 K -47.21 % | 581.664 K 199.29 % | 194.348 K -73.11 % | 722.847 K 100.77 % | 360.037 K -60.85 % | 919.733 K 74.97 % | 525.661 K -58.19 % | 1.257 M 41.35 % | 889.417 K -12.90 % | 1.021 M 14.45 % | 892.221 K 0.00 % | 892.221 K 38.74 % | 643.110 K 0.00 % | 643.110 K -20.04 % | 804.244 K -12.66 % | 920.772 K 0.00 % | 920.772 K 23.97 % | 742.722 K 0.00 % | 742.723 K 0.00 % | 742.723 K 37.61 % | 539.748 K 22.31 % | 441.286 K 0.00 % | 441.288 K 0.00 % | 441.288 K -20.72 % | 556.638 K 58.81 % | 350.500 K 0.00 % | 350.500 K 0.00 % | 350.500 K 122.54 % | 157.500 K 0.00 % | 157.500 K |
| Résultat d'exploitation | 22.916 M -53.47 % | 49.253 M 87.96 % | 26.204 M -30.35 % | 37.623 M 18.91 % | 31.641 M 18.42 % | 26.720 M 70.38 % | 15.683 M -31.61 % | 22.930 M 55.15 % | 14.780 M 336.32 % | 3.387 M 158.93 % | 1.308 M -87.38 % | 10.368 M 315.78 % | -4.805 M -146.04 % | 10.436 M -61.87 % | 27.369 M 215.11 % | 8.686 M 35.99 % | 6.387 M -12.03 % | 7.260 M 101.07 % | 3.611 M 280.99 % | 947.733 K 125.49 % | -3.718 M -1 081.02 % | -314.849 K 90.51 % | -3.318 M -141.09 % | 8.075 M -9.56 % | 8.929 M -38.20 % | 14.447 M -5.31 % | 15.258 M 0.00 % | 15.258 M 27.51 % | 11.966 M 0.00 % | 11.966 M 31.12 % | 9.126 M 9.18 % | 8.358 M 0.00 % | 8.358 M -0.66 % | 8.414 M 0.00 % | 8.414 M 0.00 % | 8.414 M 45.54 % | 5.781 M 16.91 % | 4.945 M 0.00 % | 4.945 M 0.00 % | 4.945 M 38.65 % | 3.566 M -7.82 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 582.97 % | 566.500 K 0.00 % | 566.500 K |
| Ratio de résultat d'exploitation | 0.14 -54.07 % | 0.30 92.31 % | 0.15 -28.26 % | 0.22 12.39 % | 0.19 13.69 % | 0.17 36.83 % | 0.12 -45.62 % | 0.23 37.57 % | 0.16 231.47 % | 0.05 272.09 % | 0.01 -86.03 % | 0.10 257.39 % | -0.06 -141.88 % | 0.14 -46.45 % | 0.27 184.74 % | 0.09 70.40 % | 0.06 -21.66 % | 0.07 24.92 % | 0.06 267.03 % | 0.02 126.27 % | -0.06 -1 023.22 % | -0.01 90.66 % | -0.06 -166.83 % | 0.08 15.53 % | 0.07 -37.66 % | 0.12 -11.46 % | 0.13 0.00 % | 0.13 -6.93 % | 0.14 0.00 % | 0.14 -6.94 % | 0.15 33.20 % | 0.11 0.00 % | 0.11 -18.58 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 26.22 % | 0.11 -6.02 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 13.28 % | 0.10 -28.20 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 93.78 % | 0.08 0.00 % | 0.08 |
| Total autres revenus dépenses net | 1.774 M 113.20 % | -13.439 M -743.88 % | 2.087 M 59.48 % | 1.309 M 139.95 % | -3.276 M -464.23 % | 899.523 K 878.20 % | -115.590 K -118.34 % | 630.244 K 412.61 % | -201.608 K -108.47 % | 2.381 M 314.28 % | -1.111 M -182.80 % | 1.342 M -91.13 % | 15.124 M 1 331.68 % | 1.056 M 109.20 % | -11.483 M -2 809.41 % | -394.673 K -609.54 % | -55.624 K 81.64 % | -302.903 K -264.52 % | 184.116 K -61.08 % | 473.030 K -16.39 % | 565.752 K -69.38 % | 1.847 M 45.30 % | 1.272 M -23.12 % | 1.654 M -42.59 % | 2.881 M 26.51 % | 2.277 M 262.87 % | 627.501 K 0.00 % | 627.501 K 28.62 % | 487.870 K 0.00 % | 487.870 K 112.14 % | 229.976 K -86.81 % | 1.743 M 0.00 % | 1.743 M 316.71 % | 418.282 K 0.00 % | 418.281 K 0.00 % | 418.281 K -0.89 % | 422.028 K 16.20 % | 363.198 K 0.00 % | 363.199 K 0.00 % | 363.199 K 21.23 % | 299.588 K 436.62 % | -89.000 K 0.00 % | -89.000 K 0.00 % | -89.000 K -102.27 % | -44.000 K 0.00 % | -44.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -62.617 M -14.27 % | -54.796 M 0.28 % | -54.948 M -3.34 % | -53.172 M 20.29 % | -66.711 M 14.86 % | -78.354 M 7.05 % | -84.301 M -89.22 % | -44.551 M 24.41 % | -58.937 M 14.54 % | -68.966 M 30.50 % | -99.230 M 2.18 % | -101.441 M -69.82 % | -59.735 M 1.12 % | -60.414 M 17.27 % | -73.029 M 2.47 % | -74.879 M 10.85 % | -83.992 M -1.99 % | -82.351 M -98.64 % | -41.458 M -24.16 % | -33.391 M -3.85 % | -32.152 M 15.39 % | -38.000 M -17.29 % | -32.397 M 4.54 % | -33.937 M -5.32 % | -32.221 M -0.55 % | -32.046 M -30.21 % | -24.611 M -4.69 % | -23.509 M -11.21 % | -21.140 M 10.40 % | -23.594 M -339.10 % | -5.373 M 48.72 % | -10.477 M 4.82 % | -11.008 M -24.47 % | -8.844 M -6.53 % | -8.302 M |
| Investissements totaux | 9.123 M 24.63 % | 7.320 M -1.60 % | 7.439 M -1.75 % | 7.572 M 10.59 % | 6.847 M 19.67 % | 5.722 M 8.31 % | 5.282 M 69.52 % | 3.116 M -35.07 % | 4.800 M -27.86 % | 6.653 M 45.82 % | 4.562 M 53.22 % | 2.978 M 35.70 % | 2.194 M -1.58 % | 2.230 M -44.59 % | 4.024 M 13.01 % | 3.561 M 52.77 % | 2.331 M 15.75 % | 2.014 M 7.58 % | 1.872 M -33.00 % | 2.794 M -1.12 % | 2.825 M -29.66 % | 4.017 M -7.71 % | 4.352 M -24.36 % | 5.754 M -2.68 % | 5.913 M 119.41 % | 2.695 M 831.61 % | 289.264 K 803.95 % | 32.000 K -3.03 % | 33.000 K -93.27 % | 490.344 K 9.98 % | 445.848 K -67.96 % | 1.392 M 27.17 % | 1.094 M 811.87 % | 120.000 K -27.71 % | 166.000 K |
| Dette totale | 16.419 M -26.22 % | 22.255 M 76.40 % | 12.616 M -20.33 % | 15.836 M 0.86 % | 15.701 M -3.82 % | 16.325 M -1.92 % | 16.645 M -12.73 % | 19.073 M 6.53 % | 17.904 M 15.62 % | 15.485 M 323.25 % | 3.659 M -67.87 % | 11.386 M 1 491.22 % | 715.560 K -27.83 % | 991.531 K -21.24 % | 1.259 M -40.81 % | 2.127 M 58.42 % | 1.343 M -11.75 % | 1.521 M 1 592.67 % | 89.879 K -85.25 % | 609.419 K 111.23 % | 288.513 K 60.23 % | 180.060 K -80.11 % | 905.426 K -54.72 % | 2.000 M -27.96 % | 2.776 M | 0.000 -100.00 % | 3.158 M 17.34 % | 2.691 M 19.28 % | 2.256 M -18.52 % | 2.769 M -39.99 % | 4.614 M 57.57 % | 2.928 M 18.52 % | 2.470 M -4.66 % | 2.591 M 15.02 % | 2.253 M |
| Cumul des autres pertes du résultat global | -2.234 M 57.52 % | -5.259 M 6.32 % | -5.613 M -6.25 % | -5.283 M -47.87 % | -3.573 M -120.09 % | -1.623 M -380.97 % | -337.503 K 74.00 % | -1.298 M -464.60 % | -229.935 K 87.91 % | -1.901 M -2.96 % | -1.847 M -487.20 % | -314.518 K 47.83 % | -602.928 K 57.44 % | -1.417 M -105.61 % | -689.039 K -111.27 % | -326.144 K 66.99 % | -988.042 K -52.67 % | -647.163 K 23.04 % | -840.944 K 22.10 % | -1.079 M -243.09 % | 754.422 K 180.26 % | 269.190 K -70.48 % | 911.737 K -15.08 % | 1.074 M -5.85 % | 1.140 M | 0.000 -100.00 % | 294.906 K 230.18 % | 89.318 K 166.41 % | -134.501 K 14.95 % | -158.143 K 77.99 % | -718.488 K -148.64 % | -288.967 K -769.99 % | -33.215 K 98.57 % | -2.321 M -20.97 % | -1.919 M |
| Bénéfices non répartis | 140.139 M 10.22 % | 127.144 M 7.94 % | 117.791 M 5.41 % | 111.747 M 12.12 % | 99.664 M 14.33 % | 87.174 M 6.97 % | 81.496 M 5.76 % | 77.056 M 13.72 % | 67.759 M 6.12 % | 63.853 M 7.28 % | 59.520 M -4.99 % | 62.649 M 5.05 % | 59.636 M 3.44 % | 57.652 M 2.08 % | 56.480 M 12.92 % | 50.019 M 7.77 % | 46.412 M 3.21 % | 44.967 M 8.92 % | 41.285 M 5.13 % | 39.273 M 1.43 % | 38.718 M -7.92 % | 42.049 M -0.81 % | 42.390 M -9.35 % | 46.761 M -3.86 % | 48.640 M 7.78 % | 45.129 M 10.91 % | 40.690 M 31.61 % | 30.916 M 18.35 % | 26.124 M 20.82 % | 21.623 M 27.85 % | 16.912 M 53.06 % | 11.049 M 41.55 % | 7.806 M 41.09 % | 5.533 M 6 647.42 % | 82.000 K |
| Actions ordinaires | 13.960 M -0.50 % | 14.030 M -11.69 % | 15.887 M -2.52 % | 16.297 M -12.15 % | 18.551 M 0.70 % | 18.422 M -4.77 % | 19.344 M -3.04 % | 19.951 M -4.33 % | 20.855 M 0.00 % | 20.855 M 0.15 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 0.00 % | 20.824 M 9.60 % | 18.999 M 0.25 % | 18.952 M 0.00 % | 18.952 M 0.78 % | 18.804 M 0.39 % | 18.730 M 0.00 % | 18.730 M 0.00 % | 18.730 M 6.08 % | 17.656 M 0.00 % | 17.656 M 0.63 % | 17.546 M 0.34 % | 17.486 M 6.34 % | 16.445 M -1.20 % | 16.644 M |
| Capitaux propres totaux | 150.473 M 12.01 % | 134.339 M 5.41 % | 127.440 M 4.74 % | 121.670 M 7.71 % | 112.965 M 9.16 % | 103.489 M 3.83 % | 99.675 M 4.96 % | 94.964 M 8.32 % | 87.674 M 6.74 % | 82.141 M 5.52 % | 77.843 M -5.77 % | 82.610 M 4.02 % | 79.418 M 3.55 % | 76.695 M -3.35 % | 79.350 M 8.00 % | 73.473 M 6.14 % | 69.223 M 1.44 % | 68.237 M 6.07 % | 64.331 M 3.71 % | 62.032 M -1.90 % | 63.233 M -4.76 % | 66.393 M 5.59 % | 62.879 M -6.85 % | 67.503 M -2.77 % | 69.430 M 7.46 % | 64.608 M 7.90 % | 59.880 M 20.51 % | 49.687 M 11.11 % | 44.719 M 12.57 % | 39.727 M 17.36 % | 33.850 M 19.58 % | 28.307 M 12.06 % | 25.259 M 14.93 % | 21.977 M 31.40 % | 16.726 M |
| Autres passifs non courants | 2.273 M 5.22 % | 2.160 M -42.52 % | 3.759 M 150.83 % | -7.395 M -239.78 % | 5.291 M 152.85 % | -10.011 M -271.62 % | 5.833 M 142.16 % | -13.837 M -429.09 % | 4.205 M 133.96 % | -12.379 M -7 621.88 % | 164.578 K 106.69 % | -2.459 M -651.33 % | 446.059 K 722.24 % | -71.686 K -117.21 % | 416.531 K 216.19 % | -358.484 K -171.58 % | 500.796 K -12.38 % | 571.546 K -10.68 % | 639.873 K | 0.000 -100.00 % | 568.634 K -25.01 % | 758.327 K -23.32 % | 988.923 K -17.99 % | 1.206 M 4.21 % | 1.157 M | 0.000 -100.00 % | 917.164 K 6.40 % | 861.971 K 39.71 % | 616.973 K 35.47 % | 455.448 K 34.45 % | 338.750 K 52.15 % | 222.639 K 8.32 % | 205.537 K -16.14 % | 245.095 K 1.28 % | 242.000 K |
| Dette à long terme | 10.706 M 42.43 % | 7.516 M -14.45 % | 8.786 M -52.63 % | 18.549 M 76.20 % | 10.527 M -50.96 % | 21.467 M 73.45 % | 12.377 M -55.85 % | 28.032 M 93.66 % | 14.474 M -42.16 % | 25.023 M 1 180.45 % | 1.954 M -62.15 % | 5.164 M 1 643.16 % | 296.216 K -62.30 % | 785.688 K 39.79 % | 562.066 K -65.07 % | 1.609 M 93.21 % | 832.912 K 75.73 % | 473.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.060 K -48.73 % | 351.167 K -36.72 % | 554.909 K -45.19 % | 1.012 M | 0.000 -100.00 % | 1.535 M -13.81 % | 1.781 M 20.85 % | 1.474 M -23.68 % | 1.931 M -22.76 % | 2.500 M 42.48 % | 1.755 M -13.43 % | 2.027 M 7.18 % | 1.891 M 6.31 % | 1.779 M |
| Total des passifs non courants | 12.979 M 34.13 % | 9.677 M -22.86 % | 12.545 M 12.47 % | 11.154 M -29.49 % | 15.818 M 38.08 % | 11.456 M -37.09 % | 18.210 M 28.29 % | 14.195 M -24.01 % | 18.679 M 47.74 % | 12.644 M 496.73 % | 2.119 M -21.65 % | 2.704 M 264.32 % | 742.275 K 3.96 % | 714.002 K -27.04 % | 978.597 K -21.76 % | 1.251 M -6.22 % | 1.334 M 27.56 % | 1.046 M 63.40 % | 639.873 K | 0.000 -100.00 % | 568.634 K -39.40 % | 938.387 K -29.98 % | 1.340 M -23.89 % | 1.761 M -18.84 % | 2.169 M | 0.000 -100.00 % | 2.452 M -7.22 % | 2.643 M 26.41 % | 2.091 M -12.39 % | 2.387 M -15.93 % | 2.839 M 43.57 % | 1.978 M -11.42 % | 2.233 M -9.03 % | 2.454 M 1.75 % | 2.412 M |
| Autres passifs courants | 67.406 M 272.05 % | 18.118 M 102.56 % | 8.944 M -77.71 % | 40.132 M -4.90 % | 42.201 M -19.46 % | 52.400 M 45.69 % | 35.966 M 378.84 % | 7.511 M -76.78 % | 32.342 M -16.46 % | 38.713 M 237.12 % | -28.233 M -132.45 % | 87.011 M 151.48 % | 34.599 M 271.16 % | 9.322 M -81.90 % | 51.508 M 580.80 % | 7.566 M -87.82 % | 62.114 M 5 157.86 % | 1.181 M -93.56 % | 18.358 M 7 512.89 % | 241.143 K -98.60 % | 17.235 M 746.96 % | 2.035 M -86.60 % | 15.188 M 444.80 % | 2.788 M -93.80 % | 44.933 M 839.58 % | 4.782 M -81.93 % | 26.461 M -6.48 % | 28.294 M 73.24 % | 16.332 M 8.81 % | 15.010 M 0.33 % | 14.961 M 27.66 % | 11.719 M 22.60 % | 9.559 M 35.59 % | 7.050 M -30.23 % | 10.105 M |
| Revenus reportés | 0.000 -100.00 % | 9.548 M -9.53 % | 10.554 M -42.70 % | 18.420 M -26.81 % | 25.166 M -24.68 % | 33.412 M -23.14 % | 43.469 M -1.96 % | 44.340 M 159.98 % | 17.055 M -48.11 % | 32.870 M -31.03 % | 47.657 M -44.74 % | 86.236 M 525.21 % | 13.793 M | 0.000 100.00 % | -696.905 K | 0.000 100.00 % | -509.731 K | 0.000 100.00 % | -89.879 K | 0.000 100.00 % | -288.513 K | 0.000 100.00 % | -554.259 K | 0.000 100.00 % | -1.260 M | 0.000 -100.00 % | 8.401 M | 0.000 | 0.000 -100.00 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 K |
| Dette à court terme | 5.713 M -61.24 % | 14.738 M 257.76 % | 4.120 M | 0.000 -100.00 % | 5.174 M | 0.000 -100.00 % | 4.268 M | 0.000 -100.00 % | 2.669 M 1 071.78 % | 227.788 K -87.81 % | 1.869 M -78.78 % | 8.804 M 1 999.55 % | 419.344 K -29.96 % | 598.687 K -14.09 % | 696.905 K -47.30 % | 1.322 M 159.42 % | 509.731 K -51.33 % | 1.047 M 1 065.31 % | 89.879 K -85.25 % | 609.419 K 111.23 % | 288.513 K | 0.000 -100.00 % | 554.259 K -61.64 % | 1.445 M -18.08 % | 1.764 M | 0.000 -100.00 % | 1.623 M 78.35 % | 909.754 K 16.34 % | 782.003 K -6.60 % | 837.249 K -60.38 % | 2.113 M 80.15 % | 1.173 M 164.58 % | 443.389 K -36.66 % | 700.056 K 47.69 % | 474.000 K |
| Total des passifs courants | 77.631 M -20.04 % | 97.084 M 25.99 % | 77.060 M 2.19 % | 75.409 M -17.18 % | 91.051 M -6.74 % | 97.629 M -8.10 % | 106.236 M 23.85 % | 85.776 M 35.49 % | 63.308 M 5.54 % | 59.986 M -21.79 % | 76.703 M -35.83 % | 119.535 M 200.27 % | 39.809 M 3.35 % | 38.519 M -36.93 % | 61.073 M -2.66 % | 62.744 M -13.87 % | 72.850 M -6.88 % | 78.230 M 255.02 % | 22.035 M 32.33 % | 16.652 M -17.70 % | 20.233 M -26.36 % | 27.474 M 58.66 % | 17.317 M -47.76 % | 33.150 M -32.64 % | 49.213 M 7.62 % | 45.726 M 17.08 % | 39.056 M 23.79 % | 31.550 M 55.79 % | 20.251 M -7.06 % | 21.789 M 7.51 % | 20.267 M 9.82 % | 18.455 M 22.65 % | 15.047 M 43.88 % | 10.458 M -25.06 % | 13.955 M |
| Passifs totaux | 90.610 M -15.13 % | 106.761 M 13.86 % | 93.765 M 8.32 % | 86.563 M -19.00 % | 106.869 M -2.03 % | 109.084 M -12.34 % | 124.446 M 24.48 % | 99.971 M 21.94 % | 81.987 M 12.88 % | 72.630 M -7.86 % | 78.822 M -35.52 % | 122.239 M 202.32 % | 40.434 M 3.06 % | 39.233 M -36.77 % | 62.051 M -3.04 % | 63.995 M -13.73 % | 74.183 M -6.42 % | 79.275 M 249.61 % | 22.675 M 36.17 % | 16.652 M -19.95 % | 20.801 M -26.79 % | 28.412 M 52.29 % | 18.657 M -46.56 % | 34.910 M -32.06 % | 51.382 M 7.57 % | 47.768 M 15.08 % | 41.508 M 21.39 % | 34.193 M 53.04 % | 22.342 M -7.58 % | 24.175 M 4.63 % | 23.106 M 13.08 % | 20.433 M 18.25 % | 17.280 M 33.83 % | 12.912 M -21.11 % | 16.367 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.207 M | 0.000 100.00 % | -6.207 M | 0.000 100.00 % | -6.207 M | 0.000 100.00 % | -6.207 M | 0.000 100.00 % | -834.722 K -113.66 % | 6.111 M 173.17 % | -8.351 M -303.42 % | 4.105 M 208.09 % | -3.798 M -247.46 % | 2.576 M 192.56 % | -2.783 M -171.37 % | 3.899 M 173.12 % | -5.332 M -189.01 % | 5.990 M 227.62 % | -4.693 M -178.20 % | 6.002 M 471.42 % | 1.050 M 107.23 % | -14.530 M -1 277.61 % | 1.234 M -24.30 % | 1.630 M -12.30 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K |
| Investissements à long terme | 8.492 M 16.01 % | 7.320 M 7.47 % | 6.811 M -10.05 % | 7.572 M 10.59 % | 6.847 M 19.67 % | 5.722 M 8.31 % | 5.282 M 69.52 % | 3.116 M -35.07 % | 4.800 M -27.86 % | 6.653 M 45.82 % | 4.562 M 53.22 % | 2.978 M 35.70 % | 2.194 M -1.58 % | 2.230 M -44.59 % | 4.024 M 13.01 % | 3.561 M 52.77 % | 2.331 M 15.75 % | 2.014 M 7.58 % | 1.872 M -33.00 % | 2.794 M -1.12 % | 2.825 M -29.66 % | 4.017 M -7.71 % | 4.352 M -24.36 % | 5.754 M -2.68 % | 5.913 M 119.41 % | 2.695 M 831.61 % | 289.264 K 803.95 % | 32.000 K -3.03 % | 33.000 K -93.27 % | 490.344 K 9.98 % | 445.848 K -67.96 % | 1.392 M 27.17 % | 1.094 M 811.87 % | 120.000 K 57.89 % | 76.000 K |
| Immobilisations incorporelles | 56.715 K -99.10 % | 6.286 M 5 103.99 % | 120.786 K -98.11 % | 6.394 M -0.83 % | 6.448 M -0.18 % | 6.460 M -0.99 % | 6.524 M -1.26 % | 6.608 M -2.02 % | 6.744 M -0.89 % | 6.804 M -0.50 % | 6.839 M 1.24 % | 6.755 M 1 174.11 % | 530.173 K -92.10 % | 6.714 M 1 048.25 % | 584.743 K -92.14 % | 7.442 M 6 161.59 % | 118.851 K -98.42 % | 7.500 M 2 091.90 % | 342.169 K -96.04 % | 8.636 M 989.43 % | 792.744 K -91.11 % | 8.920 M 607.52 % | 1.261 M -82.06 % | 7.028 M 349.58 % | 1.563 M -75.87 % | 6.479 M 1 162.37 % | 513.210 K -6.75 % | 550.357 K 31.77 % | 417.673 K -25.11 % | 557.692 K -43.01 % | 978.563 K -30.27 % | 1.403 M 82.35 % | 769.591 K 21 106.70 % | 3.629 K 20.97 % | 3.000 K |
| GoodWill | 6.207 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 7.302 M | 0.000 -100.00 % | 7.566 M | 0.000 -100.00 % | 8.066 M | 0.000 -100.00 % | 5.601 M | 0.000 -100.00 % | 5.601 M | 0.000 -100.00 % | 5.601 M 0.00 % | 5.601 M 0.00 % | 5.601 M 24.30 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 10.58 % | 4.074 M -14.66 % | 4.774 M |
| GoodWill et immobilisations incorporelles | 6.264 M -0.35 % | 6.286 M -0.67 % | 6.328 M -1.04 % | 6.394 M -49.47 % | 12.655 M 95.91 % | 6.460 M -49.26 % | 12.732 M 92.68 % | 6.608 M -48.98 % | 12.951 M 90.33 % | 6.804 M -47.84 % | 13.046 M 93.13 % | 6.755 M 0.26 % | 6.737 M 0.34 % | 6.714 M -1.14 % | 6.792 M -8.73 % | 7.442 M 0.28 % | 7.421 M -1.05 % | 7.500 M -5.16 % | 7.908 M -8.44 % | 8.636 M -2.50 % | 8.858 M -0.69 % | 8.920 M 30.01 % | 6.861 M -2.37 % | 7.028 M -1.89 % | 7.164 M 10.58 % | 6.479 M 5.97 % | 6.114 M -0.60 % | 6.151 M 2.20 % | 6.018 M 18.86 % | 5.063 M -7.67 % | 5.484 M -7.19 % | 5.909 M 12.01 % | 5.275 M 29.36 % | 4.078 M -14.63 % | 4.777 M |
| Immobilisations corporelles (PP&E) | 19.528 M 13.92 % | 17.142 M -1.34 % | 17.375 M -7.42 % | 18.768 M -13.75 % | 21.760 M 6.51 % | 20.430 M -0.76 % | 20.586 M 2.14 % | 20.154 M 2.84 % | 19.597 M 12.11 % | 17.480 M 182.20 % | 6.194 M -51.50 % | 12.772 M 238.91 % | 3.768 M -12.17 % | 4.290 M 24.92 % | 3.434 M -6.37 % | 3.668 M 15.56 % | 3.174 M 9.92 % | 2.888 M 23.20 % | 2.344 M 5.31 % | 2.226 M -19.83 % | 2.776 M -15.95 % | 3.303 M -5.24 % | 3.486 M -13.22 % | 4.017 M -13.79 % | 4.659 M -13.02 % | 5.356 M 0.90 % | 5.308 M 28.87 % | 4.119 M 30.87 % | 3.148 M -11.30 % | 3.549 M -6.33 % | 3.789 M 56.94 % | 2.414 M -15.49 % | 2.857 M -31.11 % | 4.147 M 16.84 % | 3.549 M |
| Total des actifs non courants | 40.497 M 10.80 % | 36.549 M 14.94 % | 31.798 M -17.74 % | 38.657 M -0.64 % | 38.904 M -24.99 % | 51.862 M 51.95 % | 34.131 M -1.47 % | 34.642 M -1.99 % | 35.344 M 0.05 % | 35.326 M 92.90 % | 18.313 M -28.09 % | 25.466 M 100.52 % | 12.700 M -34.35 % | 19.345 M 35.75 % | 14.250 M -24.10 % | 18.776 M 45.26 % | 12.926 M -13.69 % | 14.977 M 23.54 % | 12.123 M -30.94 % | 17.554 M 21.40 % | 14.460 M -34.95 % | 22.230 M 51.23 % | 14.699 M -35.53 % | 22.801 M -14.96 % | 26.812 M 84.53 % | 14.530 M -16.88 % | 17.481 M 7.87 % | 16.205 M 22.67 % | 13.210 M 9.86 % | 12.024 M -1.71 % | 12.233 M 5.97 % | 11.543 M 7.27 % | 10.761 M 15.50 % | 9.317 M 0.39 % | 9.281 M |
| Autres actifs circulants | 5.499 M -46.13 % | 10.208 M -27.84 % | 14.145 M 67.10 % | 8.465 M -24.11 % | 11.155 M 18.81 % | 9.389 M -56.50 % | 21.585 M 236.57 % | 6.413 M -36.35 % | 10.077 M 87.06 % | 5.387 M -18.06 % | 6.574 M 35.02 % | 4.869 M -31.59 % | 7.117 M 80.77 % | 3.937 M 28.04 % | 3.075 M -19.04 % | 3.798 M 3.82 % | 3.659 M 31.26 % | 2.787 M -0.52 % | 2.802 M -45.71 % | 5.161 M -17.69 % | 6.270 M 4.11 % | 6.022 M 2.09 % | 5.899 M -23.85 % | 7.747 M 34.76 % | 5.749 M 35.55 % | 4.241 M 19.53 % | 3.548 M 116.36 % | 1.640 M -41.24 % | 2.791 M 97.18 % | 1.415 M -58.29 % | 3.393 M 239.19 % | 1.000 M 186.31 % | 349.397 K -63.95 % | 969.212 K 91.54 % | 506.000 K |
| Investissements à court terme | 631.240 K | 0.000 -100.00 % | 628.002 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 -100.00 % | 90.000 K |
| Trésorerie et équivalents de trésorerie | 79.036 M 2.58 % | 77.051 M 14.04 % | 67.564 M -2.09 % | 69.008 M -16.26 % | 82.412 M -12.96 % | 94.679 M -6.21 % | 100.947 M 58.66 % | 63.624 M -17.20 % | 76.841 M -9.01 % | 84.450 M -17.92 % | 102.888 M -8.81 % | 112.827 M 86.64 % | 60.451 M -1.55 % | 61.405 M -17.34 % | 74.288 M -3.53 % | 77.006 M -9.76 % | 85.335 M 1.74 % | 83.872 M 101.87 % | 41.548 M 22.20 % | 34.000 M 4.81 % | 32.441 M -15.03 % | 38.180 M 14.65 % | 33.302 M -7.33 % | 35.937 M 2.68 % | 34.997 M 9.21 % | 32.046 M 15.40 % | 27.768 M 5.99 % | 26.200 M 11.99 % | 23.395 M -11.26 % | 26.363 M 163.97 % | 9.987 M -25.50 % | 13.406 M -0.54 % | 13.479 M 17.87 % | 11.435 M 8.34 % | 10.555 M |
| Liquidités et placements à court terme | 79.667 M 3.39 % | 77.051 M 12.99 % | 68.192 M -1.18 % | 69.008 M -16.26 % | 82.412 M -12.96 % | 94.679 M -6.21 % | 100.947 M 58.66 % | 63.624 M -17.20 % | 76.841 M -9.01 % | 84.450 M -17.92 % | 102.888 M -8.81 % | 112.827 M 86.64 % | 60.451 M -1.55 % | 61.405 M -17.34 % | 74.288 M -3.53 % | 77.006 M -9.76 % | 85.335 M 1.74 % | 83.872 M 101.87 % | 41.548 M 22.20 % | 34.000 M 4.81 % | 32.441 M -15.03 % | 38.180 M 14.65 % | 33.302 M -7.33 % | 35.937 M 2.68 % | 34.997 M 9.21 % | 32.046 M 15.40 % | 27.768 M 5.99 % | 26.200 M 11.99 % | 23.395 M -11.26 % | 26.363 M 163.97 % | 9.987 M -25.50 % | 13.406 M -0.54 % | 13.479 M 17.87 % | 11.435 M 7.43 % | 10.645 M |
| Total des actifs courants | 200.586 M -1.94 % | 204.551 M 8.00 % | 189.406 M 11.69 % | 169.576 M -6.28 % | 180.930 M 12.58 % | 160.712 M -15.41 % | 189.991 M 18.53 % | 160.294 M 19.34 % | 134.316 M 12.45 % | 119.445 M -13.67 % | 138.352 M -22.87 % | 179.383 M 74.42 % | 102.847 M 6.49 % | 96.583 M -18.47 % | 118.468 M -0.19 % | 118.692 M -5.98 % | 126.240 M -4.75 % | 132.536 M 85.16 % | 71.579 M 16.12 % | 61.641 M -2.99 % | 63.539 M -12.45 % | 72.575 M 18.45 % | 61.271 M -23.04 % | 79.613 M -15.31 % | 94.000 M 3.12 % | 91.157 M 8.64 % | 83.907 M 23.99 % | 67.675 M 25.67 % | 53.851 M 3.80 % | 51.879 M 16.00 % | 44.723 M 20.23 % | 37.196 M 17.05 % | 31.778 M 24.27 % | 25.573 M 7.39 % | 23.812 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 319.856 K 234.41 % | 95.648 K -65.30 % | 275.629 K -43.50 % | 487.868 K 40.34 % | 347.627 K -24.62 % | 461.147 K -70.06 % | 1.540 M -26.72 % | 2.102 M 90.17 % | 1.105 M 14.56 % | 964.881 K 9.11 % | 884.337 K 33.70 % | 661.449 K -19.32 % | 819.844 K 222.66 % | 254.093 K -22.40 % | 327.430 K -40.17 % | 547.291 K -22.23 % | 703.686 K 114.44 % | 328.149 K 28.58 % | 255.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 39.93 % | 733.905 K -63.22 % | 1.996 M 187.09 % | 695.143 K -73.95 % | 2.668 M 2 711.23 % | 94.914 K -80.95 % | 498.341 K -48.39 % | 965.498 K 216.56 % | 305.000 K |
| Créances nettes | 115.420 M -1.60 % | 117.292 M 9.23 % | 107.378 M 16.71 % | 92.006 M 5.65 % | 87.087 M 55.08 % | 56.156 M -16.32 % | 67.112 M -26.87 % | 91.766 M 100.11 % | 45.858 M 55.57 % | 29.478 M 6.10 % | 27.784 M -54.74 % | 61.392 M 78.49 % | 34.395 M 8.11 % | 31.815 M -15.42 % | 37.617 M -2.72 % | 38.669 M 4.74 % | 36.919 M -19.00 % | 45.577 M 71.82 % | 26.525 M 19.74 % | 22.153 M -9.85 % | 24.573 M -13.39 % | 28.373 M 28.56 % | 22.069 M -38.58 % | 35.929 M -32.53 % | 53.254 M -2.95 % | 54.870 M 4.34 % | 52.590 M 32.02 % | 39.835 M 43.99 % | 27.665 M 14.79 % | 24.101 M -23.11 % | 31.342 M 38.10 % | 22.695 M 30.05 % | 17.452 M 43.02 % | 12.202 M -3.62 % | 12.661 M |
| Actifs fiscaux | 6.214 M 7.11 % | 5.801 M 351.70 % | 1.284 M -78.32 % | 5.923 M 53.88 % | 3.849 M -80.01 % | 19.250 M 1 007.20 % | 1.739 M -63.50 % | 4.764 M 13.32 % | 4.204 M -4.21 % | 4.389 M 511.62 % | 717.565 K -75.77 % | 2.962 M 254.85 % | 834.722 K | 0.000 -100.00 % | 8.351 M | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 2.783 M | 0.000 -100.00 % | 5.332 M | 0.000 -100.00 % | 4.693 M | 0.000 -100.00 % | 8.026 M | 0.000 -100.00 % | 4.536 M 6.14 % | 4.273 M 98.52 % | 2.153 M -26.33 % | 2.922 M 16.20 % | 2.514 M 37.48 % | 1.829 M 19.13 % | 1.535 M 57.92 % | 972.146 K 17.41 % | 828.000 K |
| 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 -100.00 % | 4.304 M | 0.000 -100.00 % | 8.683 M | 0.000 -100.00 % | 4.241 M | 0.000 -100.00 % | 3.304 M | 0.000 -100.00 % | 6.035 M | 0.000 -100.00 % | 5.566 M | 0.000 | 0.000 -100.00 % | 6.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.511 M -91.75 % | 54.680 M 14.81 % | 47.627 M 60.87 % | 29.607 M 447.38 % | 5.409 M -77.18 % | 23.704 M 567.56 % | 3.551 M -85.72 % | 24.859 M 425.45 % | 4.731 M -74.12 % | 18.279 M 164.21 % | 6.919 M -69.80 % | 22.912 M 480.37 % | 3.948 M -86.20 % | 28.599 M 361.36 % | 6.199 M -88.49 % | 53.856 M 426.68 % | 10.226 M -86.55 % | 76.001 M 2 018.47 % | 3.588 M -77.30 % | 15.802 M 483.32 % | 2.709 M -89.35 % | 25.439 M 1 515.68 % | 1.575 M -94.56 % | 28.917 M 1 049.43 % | 2.516 M -93.86 % | 40.944 M 1 492.20 % | 2.572 M 9.59 % | 2.347 M -25.19 % | 3.137 M -20.56 % | 3.948 M 23.69 % | 3.192 M -42.61 % | 5.563 M 10.28 % | 5.044 M 86.28 % | 2.708 M -3.53 % | 2.807 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 5.814 M 2.54 % | 5.670 M -56.72 % | 13.101 M -39.13 % | 21.524 M 13.39 % | 18.982 M 109.37 % | 9.066 M 39.24 % | 6.511 M 135.37 % | 2.766 M 67.92 % | 1.647 M 104.04 % | 807.384 K -4.17 % | 842.516 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 |
| 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 |
| Intérêts minoritaires | -1.392 M 11.68 % | -1.577 M -152.37 % | -624.763 K 42.76 % | -1.092 M 34.94 % | -1.678 M -247.21 % | -483.173 K 41.62 % | -827.649 K -11.16 % | -744.552 K -4.92 % | -709.630 K -6.71 % | -665.037 K -1.58 % | -654.697 K -19.58 % | -547.488 K -24.68 % | -439.098 K -20.52 % | -364.350 K -112.24 % | 2.977 M 0.69 % | 2.956 M -0.63 % | 2.975 M -3.83 % | 3.094 M 1.02 % | 3.063 M 1.57 % | 3.015 M 2.68 % | 2.937 M -9.67 % | 3.251 M 462.54 % | 577.904 K -19.41 % | 717.052 K 2.73 % | 697.982 K 60.30 % | 435.418 K 164.31 % | 164.740 K 437.83 % | -48.764 K | 0.000 -100.00 % | 606.422 K 146 225.78 % | -415.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 14.959 M 15.08 % | 12.999 M 3.04 % | 12.616 M 36.03 % | 9.274 M -38.26 % | 15.021 M 39.95 % | 10.734 M -29.01 % | 15.120 M 7.88 % | 14.016 M -10.95 % | 15.739 M 25.80 % | 12.511 M 258.58 % | 3.489 M 35.15 % | 2.582 M 260.80 % | 715.560 K 82.15 % | 392.844 K -62.24 % | 1.040 M 29.29 % | 804.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.834 K | 0.000 -100.00 % | 905.426 K | 0.000 -100.00 % | 2.273 M | 0.000 -100.00 % | 2.917 M 8.39 % | 2.691 M 19.28 % | 2.256 M -18.52 % | 2.769 M -13.85 % | 3.214 M 330.82 % | 745.966 K -30.32 % | 1.070 M 30.93 % | 817.596 K 35.14 % | 605.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.928 K -57.44 % | 1.417 M 105.61 % | 689.039 K | 0.000 -100.00 % | 988.042 K | 0.000 -100.00 % | 840.944 K -22.10 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.944 K 22.10 % | -1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.764 M | 0.000 -100.00 % | 5.162 M | 0.000 -100.00 % | 4.039 M | 0.000 -100.00 % | 200.699 K | 0.000 -100.00 % | 117.128 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 % | 317.851 K -18.71 % | 391.000 K |
| Autres passifs | 0.000 | 0.000 -100.00 % | 4.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.128 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 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 241.083 M -0.01 % | 241.099 M 8.99 % | 221.205 M 6.23 % | 208.232 M -5.28 % | 219.834 M 3.42 % | 212.574 M -5.15 % | 224.122 M 14.97 % | 194.935 M 14.90 % | 169.661 M 9.62 % | 154.771 M -1.21 % | 156.664 M -23.52 % | 204.850 M 70.92 % | 119.852 M 3.38 % | 115.928 M -18.01 % | 141.402 M 2.86 % | 137.468 M -4.14 % | 143.407 M -2.78 % | 147.513 M 69.54 % | 87.006 M 9.86 % | 79.196 M -5.76 % | 84.034 M -11.36 % | 94.805 M 16.27 % | 81.536 M -20.39 % | 102.414 M -15.23 % | 120.812 M 7.51 % | 112.376 M 10.84 % | 101.388 M 20.87 % | 83.880 M 25.08 % | 67.061 M 4.94 % | 63.903 M 12.20 % | 56.956 M 16.86 % | 48.740 M 14.58 % | 42.539 M 21.93 % | 34.889 M 5.43 % | 33.093 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.247 M | 0.000 -100.00 % | 19.380 M | 0.000 -100.00 % | 9.013 M | 0.000 100.00 % | -16.860 M | 0.000 100.00 % | -4.389 M | 0.000 -100.00 % | 5.063 M | 0.000 -100.00 % | 10.277 M | 0.000 | 0.000 | 0.000 100.00 % | -1.444 M | 0.000 100.00 % | -31.475 M | 0.000 -100.00 % | 640.745 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 710.088 K | 0.000 -100.00 % | 438.517 K | 0.000 -100.00 % | 130.870 K | 0.000 -100.00 % | 59.909 K | 0.000 100.00 % | -1.204 M | 0.000 100.00 % | -259.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.958 K | 0.000 -100.00 % | 290.268 K | 0.000 -100.00 % | 23.014 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.830 M | 0.000 100.00 % | -29.400 M | 0.000 100.00 % | -11.766 M | 0.000 -100.00 % | 9.030 M | 0.000 100.00 % | -11.079 M | 0.000 -100.00 % | 8.739 M | 0.000 100.00 % | -6.398 M | 0.000 100.00 % | -2.414 M | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 32.478 M | 0.000 100.00 % | -1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.953 M | 0.000 100.00 % | -27.165 M | 0.000 100.00 % | -14.157 M | 0.000 -100.00 % | 8.976 M | 0.000 -100.00 % | 4.393 M | 0.000 100.00 % | -3.366 M | 0.000 100.00 % | -10.394 M | 0.000 100.00 % | -1.952 M | 0.000 -100.00 % | 1.637 M | 0.000 -100.00 % | 31.185 M | 0.000 100.00 % | -663.759 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.998 K | 0.000 -100.00 % | 1.193 M | 0.000 | 0.000 | 0.000 100.00 % | -220.986 K | 0.000 100.00 % | -64.493 K | 0.000 100.00 % | -492.414 K | 0.000 -100.00 % | 376.256 K | 0.000 100.00 % | -448.475 K | 0.000 100.00 % | -255.211 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 |
| 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 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 100.00 % | -3.428 M | 0.000 -100.00 % | 2.391 M | 0.000 -100.00 % | 274.748 K | 0.000 100.00 % | -15.408 M | 0.000 -100.00 % | 12.597 M | 0.000 -100.00 % | 3.620 M | 0.000 100.00 % | -13.568 K | 0.000 100.00 % | -138.218 K | 0.000 -100.00 % | 1.293 M | 0.000 100.00 % | -761.615 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 |
| Autres éléments non monétaires | -3.886 M 44.58 % | -7.012 M -53.02 % | -4.582 M 74.66 % | -18.085 M -15.11 % | -15.712 M -220.12 % | -4.908 M -116.74 % | 29.313 M 418.82 % | -9.194 M -178.44 % | -3.302 M 82.65 % | -19.027 M -77.21 % | -10.737 M -115.32 % | 70.087 M 2 234.66 % | -3.283 M 72.23 % | -11.824 M 29.41 % | -16.750 M -37.67 % | -12.166 M -257.37 % | 7.731 M -79.15 % | 37.078 M 426.45 % | 7.043 M 418.95 % | 1.357 M 124.89 % | -5.453 M -203.67 % | 5.259 M 115.03 % | -34.987 M -1 186.95 % | 3.219 M 769.54 % | 370.172 K -46.26 % | 688.798 K 105.76 % | -11.964 M 0.00 % | -11.964 M -29.70 % | -9.224 M 0.00 % | -9.224 M -4.42 % | -8.833 M 0.00 % | -8.833 M -10.34 % | -8.006 M 0.00 % | -8.006 M -14.68 % | -6.981 M 0.00 % | -6.981 M -39.95 % | -4.989 M 0.00 % | -4.989 M -17.70 % | -4.238 M 0.00 % | -4.238 M -855.14 % | -443.739 K 0.00 % | -443.739 K -78.57 % | -248.500 K 0.00 % | -248.500 K -43.02 % | -173.750 K 0.00 % | -173.750 K |
| Trésorerie nette provenant des activités d'exploitation | 16.721 M -22.39 % | 21.545 M 11.35 % | 19.349 M 127.84 % | 8.492 M 6.06 % | 8.007 M -32.07 % | 11.787 M -69.21 % | 38.286 M 1 029.50 % | 3.390 M 52.38 % | 2.225 M 114.69 % | -15.138 M -27.30 % | -11.892 M -115.85 % | 75.015 M 1 824.70 % | 3.897 M 251.66 % | -2.570 M -208.47 % | 2.369 M 156.28 % | -4.210 M -165.75 % | 6.403 M -85.09 % | 42.930 M 477.63 % | 7.432 M 182.10 % | 2.635 M 141.54 % | -6.342 M -181.14 % | 7.816 M 289.91 % | -4.116 M -138.19 % | 10.778 M 17.01 % | 9.211 M -35.54 % | 14.288 M 61.15 % | 8.866 M 0.00 % | 8.866 M -2.05 % | 9.052 M 0.00 % | 9.052 M 59.97 % | 5.659 M 0.00 % | 5.659 M -52.44 % | 11.899 M 0.00 % | 11.899 M 341.22 % | 2.697 M 0.00 % | 2.697 M -28.65 % | 3.780 M 0.00 % | 3.780 M -9.80 % | 4.190 M 0.00 % | 4.190 M 15.98 % | 3.613 M 0.00 % | 3.613 M 158.91 % | 1.396 M 0.00 % | 1.396 M | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.296 M -90.69 % | -679.737 K 6.51 % | -727.080 K -102.47 % | -359.109 K 80.56 % | -1.847 M 27.98 % | -2.565 M 4.33 % | -2.681 M -110.75 % | -1.272 M 49.86 % | -2.537 M -588.24 % | -368.623 K 0.73 % | -371.346 K 25.11 % | -495.876 K -57.53 % | -314.785 K 77.63 % | -1.407 M -257.64 % | -393.497 K 40.34 % | -659.613 K -198.95 % | 666.611 K 166.50 % | -1.002 M -94.59 % | -515.138 K -1 439.15 % | -33.469 K 82.15 % | -187.500 K -454.16 % | -33.835 K 92.85 % | -472.961 K -15.30 % | -410.208 K -83.33 % | -223.749 K 70.82 % | -766.760 K 3.49 % | -794.489 K 0.00 % | -794.489 K -71.14 % | -464.236 K 0.00 % | -464.236 K -114.34 % | -216.593 K 0.00 % | -216.593 K 48.54 % | -420.868 K 0.00 % | -420.868 K -32.35 % | -318.000 K 0.00 % | -318.000 K 41.22 % | -540.974 K 0.00 % | -540.974 K -36.95 % | -395.022 K 0.00 % | -395.022 K 5.37 % | -417.449 K 0.00 % | -417.449 K -32.52 % | -315.000 K 0.00 % | -315.000 K -303.85 % | -78.000 K 0.00 % | -78.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 K | 0.000 100.00 % | -7.840 K -143.08 % | 18.198 K | 0.000 | 0.000 100.00 % | -1.498 K 99.96 % | -3.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 97.08 % | -5.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 83.12 % | -1.185 M 0.00 % | -1.185 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 97.84 % | -4.633 M 0.00 % | -4.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.433 K | 0.000 100.00 % | -12.000 M -50.00 % | -8.000 M -324.06 % | 3.570 M | 0.000 | 0.000 | 0.000 100.00 % | -278.026 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 | 0.000 100.00 % | -14.357 K 0.00 % | -14.357 K -224.53 % | -4.424 K 0.00 % | -4.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -192.578 K -177.34 % | 249.011 K | 0.000 -100.00 % | 20.000 K -99.92 % | 24.607 M | 0.000 -100.00 % | 288.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.524 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 -100.00 % | 36.495 K 0.00 % | 36.495 K -49.32 % | 72.013 K 0.00 % | 72.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 836.074 K 189.45 % | 288.845 K -54.68 % | 637.369 K -95.08 % | 12.948 M 273.92 % | -7.445 M -108.51 % | -3.570 M -922.11 % | 434.304 K 394.82 % | 87.770 K -69.58 % | 288.556 K -42.87 % | 505.114 K -78.57 % | 2.357 M 116.65 % | 1.088 M 7 593.06 % | -14.520 K -106.21 % | 233.876 K -17.24 % | 282.586 K -82.61 % | 1.625 M 207.55 % | 528.396 K -72.11 % | 1.894 M -23.92 % | 2.490 M -49.31 % | 4.912 M 3 672.42 % | -137.496 K 84.48 % | -885.663 K -83.40 % | -482.906 K -33 519.10 % | 1.445 K 0.00 % | 1.445 K -96.77 % | 44.798 K 0.00 % | 44.798 K 75.18 % | 25.572 K 0.00 % | 25.572 K -99.00 % | 2.550 M 0.00 % | 2.550 M 13 150.88 % | 19.244 K 0.00 % | 19.244 K 434.56 % | 3.600 K 0.00 % | 3.600 K -99.92 % | 4.700 M 0.00 % | 4.700 M 12 714.50 % | 36.678 K 0.00 % | 36.678 K 193.42 % | 12.500 K 0.00 % | 12.500 K -93.22 % | 184.500 K 0.00 % | 184.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.296 M -90.69 % | -679.737 K 26.09 % | -919.658 K -735.31 % | -110.098 K 94.22 % | -1.904 M 25.19 % | -2.545 M -125.64 % | 9.927 M 207.07 % | -9.272 M -310.93 % | -2.256 M -543.91 % | -350.425 K 5.63 % | -371.346 K 25.11 % | -495.876 K -1 248.99 % | -36.759 K 98.48 % | -2.412 M -447.32 % | 694.496 K 203.02 % | -674.133 K -174.86 % | 900.487 K 225.10 % | -719.837 K -164.85 % | 1.110 M 124.26 % | 494.927 K -68.21 % | 1.557 M 157.98 % | -2.685 M -160.48 % | 4.439 M 910.47 % | -547.704 K 50.63 % | -1.109 M 11.22 % | -1.250 M -57.58 % | -793.044 K 0.00 % | -793.044 K -28.03 % | -619.438 K 0.00 % | -619.438 K 54.99 % | -1.376 M 0.00 % | -1.376 M -164.63 % | 2.129 M 0.00 % | 2.129 M 812.66 % | -298.758 K 0.00 % | -298.758 K 51.44 % | -615.237 K 0.00 % | -615.237 K -136.30 % | -260.358 K 0.00 % | -260.358 K 31.62 % | -380.771 K 0.00 % | -380.771 K -25.87 % | -302.500 K 0.00 % | -302.500 K -384.04 % | 106.500 K 0.00 % | 106.500 K |
| Remboursement de dette | -7.796 M -287.09 % | -2.014 M 14.60 % | -2.358 M -219.85 % | 1.968 M | 0.000 -100.00 % | 1.193 M 174.51 % | -1.600 M -256.02 % | 1.026 M 91.21 % | 536.481 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 % | -448.260 K 0.00 % | -448.260 K -1.55 % | -441.436 K 0.00 % | -441.436 K -6.47 % | -414.611 K 0.00 % | -414.611 K 40.77 % | -700.000 K 0.00 % | -700.000 K -79.01 % | -391.046 K 0.00 % | -391.046 K | 0.000 | 0.000 100.00 % | -186.848 K 0.00 % | -186.848 K -93.96 % | -96.335 K 0.00 % | -96.335 K -4 716.75 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.802 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 -100.00 % | 55.018 K 0.00 % | 55.018 K 83.39 % | 30.000 K 0.00 % | 30.000 K -93.33 % | 450.000 K 0.00 % | 450.000 K -85.07 % | 3.015 M 0.00 % | 3.015 M 1 838.91 % | 155.500 K 0.00 % | 155.500 K 150.81 % | 62.000 K 0.00 % | 62.000 K |
| Actions ordinaires rachetées | -69.924 K 96.23 % | -1.857 M -139.49 % | -775.426 K 72.25 % | -2.795 M | 0.000 100.00 % | -365.076 K -226.69 % | -111.751 K 87.63 % | -903.499 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 | 0.000 100.00 % | -8.524 K 0.00 % | -8.524 K 96.79 % | -265.167 K 0.00 % | -265.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -3.974 M 75.00 % | -15.896 M -8.11 % | -14.704 M 17.78 % | -17.883 M -25.00 % | -14.306 M 0.00 % | -14.306 M -100.00 % | -7.153 M -20.00 % | -5.961 M -50.00 % | -3.974 M -100.00 % | -1.987 M 66.66 % | -5.960 M 0.00 % | -5.960 M 0.00 % | -5.960 M 16.67 % | -7.152 M -50.00 % | -4.768 M -33.33 % | -3.576 M 0.00 % | -3.576 M -125.00 % | -1.589 M -166.67 % | -595.987 K | 0.000 100.00 % | -595.986 K -1.66 % | -586.233 K 69.90 % | -1.948 M 76.19 % | -8.181 M -40.00 % | -5.843 M 28.20 % | -8.139 M -31.59 % | -6.185 M 0.00 % | -6.185 M 0.00 % | -6.185 M 0.00 % | -6.185 M -28.00 % | -4.832 M 0.00 % | -4.832 M -2.15 % | -4.730 M 0.00 % | -4.730 M -43.02 % | -3.307 M 0.00 % | -3.307 M -16.98 % | -2.827 M 0.00 % | -2.827 M 3.00 % | -2.915 M 0.00 % | -2.915 M -12.31 % | -2.595 M 0.00 % | -2.595 M -378.41 % | -542.500 K 0.00 % | -542.500 K | 0.000 | 0.000 |
| Autres activités de financement | -2.121 M -123.65 % | 8.966 M 653.36 % | -1.620 M 26.71 % | -2.211 M 46.52 % | -4.134 M -93.83 % | -2.133 M 9.53 % | -2.358 M -62.97 % | -1.447 M 74.07 % | -5.578 M -630.12 % | -763.994 K -107.54 % | 10.130 M 161.74 % | -16.406 M -11 015.97 % | 150.298 K 157.28 % | -262.402 K 56.13 % | -598.086 K -170.08 % | -221.446 K 88.36 % | -1.902 M -234.04 % | 1.419 M 305.59 % | -690.268 K -363.85 % | 261.614 K 136.53 % | -716.188 K -438.27 % | 211.722 K 119.60 % | -1.080 M -42.40 % | -758.462 K -370.22 % | -161.299 K 73.65 % | -612.214 K -25.46 % | -487.982 K 0.00 % | -487.982 K -9.92 % | -443.952 K 0.00 % | -443.952 K 15.08 % | -522.789 K 0.00 % | -522.789 K 2.47 % | -536.049 K 0.00 % | -536.049 K -83.21 % | -292.595 K 0.00 % | -292.595 K -8.60 % | -269.436 K 0.00 % | -269.436 K -2.57 % | -262.693 K 0.00 % | -262.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.500 K 0.00 % | 106.500 K |
| Trésorerie nette utilisée provenant des activités de financement | -13.960 M -29.25 % | -10.801 M 44.49 % | -19.458 M 6.99 % | -20.921 M -13.45 % | -18.440 M -18.12 % | -15.612 M -39.11 % | -11.223 M -54.05 % | -7.285 M 18.91 % | -8.985 M -226.60 % | -2.751 M -165.97 % | 4.170 M 118.64 % | -22.366 M -284.99 % | -5.810 M 21.64 % | -7.414 M -38.17 % | -5.366 M -41.31 % | -3.797 M 30.68 % | -5.478 M -3 119.37 % | -170.159 K 86.77 % | -1.286 M -591.66 % | 261.614 K 119.94 % | -1.312 M -250.37 % | -374.511 K 87.63 % | -3.028 M 66.13 % | -8.939 M -48.87 % | -6.005 M 31.38 % | -8.751 M -22.89 % | -7.121 M 0.00 % | -7.121 M -0.72 % | -7.070 M 0.00 % | -7.070 M -22.55 % | -5.769 M 0.00 % | -5.769 M 3.30 % | -5.966 M 0.00 % | -5.966 M -51.58 % | -3.936 M 0.00 % | -3.936 M -28.34 % | -3.067 M 0.00 % | -3.067 M -4.92 % | -2.923 M 0.00 % | -2.923 M -5 127.42 % | 58.137 K 0.00 % | 58.137 K 114.95 % | -389.000 K 0.00 % | -389.000 K -465.26 % | 106.500 K 0.00 % | 106.500 K |
| Effet des changements du Forex sur les liquidités | 520.167 K 190.22 % | -576.524 K -38.61 % | -415.925 K 51.95 % | -865.630 K -1 328.38 % | 70.469 K -31.02 % | 102.159 K -69.25 % | 332.172 K 779.43 % | -48.890 K -103.47 % | 1.408 M 809.06 % | -198.534 K 88.20 % | -1.682 M -854.95 % | 222.800 K -74.07 % | 859.106 K 276.73 % | -486.117 K -16.98 % | -415.552 K -218.01 % | 352.147 K 197.20 % | -362.296 K -227.51 % | 284.141 K -2.67 % | 291.938 K 115.94 % | -1.832 M -611.25 % | 358.339 K 197.00 % | 120.652 K 71.36 % | 70.407 K 120.03 % | -351.578 K -141.13 % | 854.721 K 8 107.50 % | -10.674 K 93.64 % | -167.770 K 0.00 % | -167.770 K -522.99 % | 39.663 K 0.00 % | 39.663 K 1 173.70 % | 3.114 K 0.00 % | 3.114 K -97.53 % | 126.196 K 0.00 % | 126.196 K 173.65 % | -171.348 K 0.00 % | -171.348 K -27.70 % | -134.176 K 0.00 % | -134.176 K -1 034.24 % | 14.362 K 0.00 % | 14.362 K 17 830.86 % | -81.000 0.00 % | -81.000 98.20 % | -4.500 K 0.00 % | -4.500 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.985 M -79.08 % | 9.488 M 756.81 % | -1.444 M 89.22 % | -13.404 M -9.27 % | -12.267 M -95.72 % | -6.268 M -116.79 % | 37.322 M 382.38 % | -13.217 M -73.70 % | -7.609 M 58.73 % | -18.438 M -85.53 % | -9.938 M -118.97 % | 52.376 M 5 587.95 % | -954.375 K 92.59 % | -12.882 M -374.00 % | -2.718 M 67.37 % | -8.329 M -669.40 % | 1.463 M -96.54 % | 42.324 M 460.75 % | 7.548 M 384.12 % | 1.559 M 127.17 % | -5.739 M -217.66 % | 4.878 M 285.16 % | -2.634 M -380.40 % | 939.456 K -68.17 % | 2.952 M -30.99 % | 4.277 M 990.62 % | 392.176 K 0.00 % | 392.176 K -44.06 % | 701.064 K 0.00 % | 701.064 K 194.50 % | -741.844 K 0.00 % | -741.844 K -118.12 % | 4.094 M 0.00 % | 4.094 M 579.05 % | -854.603 K 0.00 % | -854.603 K -4 581.22 % | -18.256 K 0.00 % | -18.256 K -103.57 % | 510.775 K 0.00 % | 510.775 K -68.95 % | 1.645 M 0.00 % | 1.645 M 370.38 % | 349.750 K 0.00 % | 349.750 K 295.12 % | -179.250 K 0.00 % | -179.250 K |
| Trésorerie au début de la période | 77.051 M 14.04 % | 67.564 M -2.09 % | 69.008 M -16.26 % | 82.412 M -12.96 % | 94.679 M -6.21 % | 100.947 M 58.66 % | 63.624 M -17.20 % | 76.841 M -9.01 % | 84.450 M -17.92 % | 102.888 M -8.81 % | 112.827 M 86.64 % | 60.451 M -1.55 % | 61.405 M -17.34 % | 74.288 M -3.53 % | 77.006 M -9.76 % | 85.335 M 1.74 % | 83.872 M 101.87 % | 41.548 M 22.20 % | 34.000 M 4.81 % | 32.441 M -15.03 % | 38.180 M 14.65 % | 33.302 M -7.33 % | 35.937 M 2.68 % | 34.997 M 9.21 % | 32.046 M 15.40 % | 27.768 M 323.95 % | 6.550 M 0.00 % | 6.550 M 11.99 % | 5.849 M 0.00 % | 5.849 M -11.26 % | 6.591 M 0.00 % | 6.591 M 163.97 % | 2.497 M 0.00 % | 2.497 M -25.50 % | 3.351 M 0.00 % | 3.351 M -0.54 % | 3.370 M 0.00 % | 3.370 M 17.87 % | 2.859 M 0.00 % | 2.859 M 135.55 % | 1.214 M 0.00 % | 1.214 M 40.47 % | 864.000 K 0.00 % | 864.000 K -17.18 % | 1.043 M 0.00 % | 1.043 M |
| Trésorerie à la fin de la période | 79.036 M 2.58 % | 77.051 M 14.04 % | 67.564 M -2.09 % | 69.008 M -16.26 % | 82.412 M -12.96 % | 94.679 M -6.21 % | 100.947 M 58.66 % | 63.624 M -17.20 % | 76.841 M -9.01 % | 84.450 M -17.92 % | 102.888 M -8.81 % | 112.827 M 86.64 % | 60.451 M -1.55 % | 61.405 M -17.34 % | 74.288 M -3.53 % | 77.006 M -9.76 % | 85.335 M 1.74 % | 83.872 M 101.87 % | 41.548 M 22.20 % | 34.000 M 4.81 % | 32.441 M -15.03 % | 38.180 M 14.65 % | 33.302 M -7.33 % | 35.937 M 2.68 % | 34.997 M 9.21 % | 32.046 M 361.61 % | 6.942 M 0.00 % | 6.942 M 5.99 % | 6.550 M 0.00 % | 6.550 M 11.99 % | 5.849 M 0.00 % | 5.849 M -11.26 % | 6.591 M 0.00 % | 6.591 M 163.97 % | 2.497 M 0.00 % | 2.497 M -25.50 % | 3.351 M 0.00 % | 3.351 M -0.54 % | 3.370 M 0.00 % | 3.370 M 17.87 % | 2.859 M 0.00 % | 2.859 M 135.54 % | 1.214 M 0.00 % | 1.214 M 40.48 % | 864.000 K 0.00 % | 864.000 K |
| Trésorerie d'exploitation | 16.721 M -19.75 % | 20.835 M 7.68 % | 19.349 M 127.84 % | 8.492 M 6.06 % | 8.007 M -32.07 % | 11.787 M -69.21 % | 38.286 M 1 029.50 % | 3.390 M 52.38 % | 2.225 M 114.69 % | -15.138 M -27.30 % | -11.892 M -115.85 % | 75.015 M 1 824.70 % | 3.897 M 251.66 % | -2.570 M -208.47 % | 2.369 M 156.28 % | -4.210 M -165.75 % | 6.403 M -85.09 % | 42.930 M 477.63 % | 7.432 M 182.10 % | 2.635 M 141.54 % | -6.342 M -181.14 % | 7.816 M 289.91 % | -4.116 M -138.19 % | 10.778 M 17.01 % | 9.211 M -35.54 % | 14.288 M 61.15 % | 8.866 M 0.00 % | 8.866 M -2.05 % | 9.052 M 0.00 % | 9.052 M 59.97 % | 5.659 M 0.00 % | 5.659 M -52.44 % | 11.899 M 0.00 % | 11.899 M 341.22 % | 2.697 M 0.00 % | 2.697 M -28.65 % | 3.780 M 0.00 % | 3.780 M -9.80 % | 4.190 M 0.00 % | 4.190 M 15.98 % | 3.613 M 0.00 % | 3.613 M 158.91 % | 1.396 M 0.00 % | 1.396 M | 0.000 | 0.000 |
| Dépenses en capital | -1.272 M -87.06 % | -679.737 K 6.51 % | -727.080 K -102.47 % | -359.109 K 80.56 % | -1.847 M 27.98 % | -2.565 M 4.33 % | -2.681 M -110.75 % | -1.272 M 49.86 % | -2.537 M -588.24 % | -368.623 K 0.73 % | -371.346 K 25.11 % | -495.876 K -57.53 % | -314.785 K 77.63 % | -1.407 M -257.64 % | -393.497 K 40.34 % | -659.613 K -198.95 % | 666.611 K 166.50 % | -1.002 M -94.59 % | -515.138 K -1 439.15 % | -33.469 K 82.15 % | -187.500 K -454.16 % | -33.835 K 92.85 % | -472.961 K -15.30 % | -410.208 K -83.33 % | -223.749 K 70.82 % | -766.760 K 3.49 % | -794.489 K 0.00 % | -794.489 K -71.14 % | -464.236 K 0.00 % | -464.236 K -114.34 % | -216.593 K 0.00 % | -216.593 K 48.54 % | -420.868 K 0.00 % | -420.868 K -32.35 % | -318.000 K 0.00 % | -318.000 K 41.22 % | -540.974 K 0.00 % | -540.974 K -36.95 % | -395.022 K 0.00 % | -395.022 K 5.37 % | -417.449 K 0.00 % | -417.449 K -32.52 % | -315.000 K 0.00 % | -315.000 K -303.85 % | -78.000 K 0.00 % | -78.000 K |
| Cash-flow disponible | 15.449 M -23.35 % | 20.156 M 8.24 % | 18.622 M 128.96 % | 8.133 M 32.05 % | 6.159 M -33.21 % | 9.222 M -74.10 % | 35.605 M 1 581.50 % | 2.117 M 777.53 % | -312.523 K 97.98 % | -15.507 M -26.45 % | -12.263 M -116.46 % | 74.519 M 1 979.97 % | 3.583 M 190.08 % | -3.977 M -301.30 % | 1.976 M 140.57 % | -4.869 M -168.88 % | 7.069 M -83.14 % | 41.928 M 506.15 % | 6.917 M 165.93 % | 2.601 M 139.84 % | -6.529 M -183.90 % | 7.782 M 269.60 % | -4.589 M -144.26 % | 10.368 M 15.36 % | 8.987 M -33.53 % | 13.522 M 67.52 % | 8.072 M 0.00 % | 8.072 M -6.01 % | 8.588 M 0.00 % | 8.588 M 57.81 % | 5.442 M 0.00 % | 5.442 M -52.59 % | 11.478 M 0.00 % | 11.478 M 382.51 % | 2.379 M 0.00 % | 2.379 M -26.55 % | 3.239 M 0.00 % | 3.239 M -14.67 % | 3.795 M 0.00 % | 3.795 M 18.77 % | 3.196 M 0.00 % | 3.196 M 195.75 % | 1.081 M 0.00 % | 1.081 M 1 485.26 % | -78.000 K 0.00 % | -78.000 K |
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