Maxeon Solar Technologies, Ltd. MAXN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 509.048 M -54.68 % | 1.123 B 5.94 % | 1.060 B 35.34 % | 783.279 M -7.29 % | 844.836 M -29.50 % | 1.198 B 31.35 % | 912.313 M |
| Bénéfice net | -614.300 M -122.71 % | -275.829 M -3.14 % | -267.424 M -5.07 % | -254.520 M -78.45 % | -142.631 M 20.27 % | -178.902 M 70.37 % | -603.814 M |
| Bénéfice avant impôt | -596.622 M -115.90 % | -276.337 M -17.61 % | -234.955 M 8.06 % | -255.543 M -98.27 % | -128.885 M 21.14 % | -163.438 M 72.86 % | -602.187 M |
| Ratio bénéfice avant impôt | -1.17 -376.35 % | -0.25 -11.02 % | -0.22 32.07 % | -0.33 -113.85 % | -0.15 -11.85 % | -0.14 79.34 % | -0.66 |
| EBITDA | -507.792 M -189.82 % | -175.208 M -23.97 % | -141.329 M 16.38 % | -169.005 M -263.45 % | -46.500 M 44.75 % | -84.159 M 82.94 % | -493.404 M |
| Ratio de revenu net | -1.21 -391.36 % | -0.25 2.64 % | -0.25 22.37 % | -0.32 -92.47 % | -0.17 -13.08 % | -0.15 77.44 % | -0.66 |
| Ratio EBITDA | -1.00 -539.43 % | -0.16 -17.02 % | -0.13 38.21 % | -0.22 -292.01 % | -0.06 21.63 % | -0.07 87.01 % | -0.54 |
| Taux de profit brut | -0.49 -804.45 % | 0.07 253.78 % | -0.05 -22.10 % | -0.04 -219.95 % | -0.01 -500.83 % | 0.00 99.61 % | -0.49 |
| Moyenne pondérée des actions en circulation diluée | 8.326 M -83.81 % | 51.442 M 25.71 % | 40.920 M 9.25 % | 37.457 M 52.87 % | 24.502 M -17.39 % | 29.659 M 0.00 % | 29.659 M |
| Moyenne pondérée des actions en circulation | 8.326 M 1 694.94 % | 463.870 K -98.87 % | 40.920 M 9.25 % | 37.457 M 52.87 % | 24.502 M 15.25 % | 21.261 M -28.32 % | 29.659 M |
| Bénéfice par action diluée | -73.78 -1 276.49 % | -5.36 15.06 % | -6.31 1.25 % | -6.39 -13.70 % | -5.62 3.93 % | -5.85 71.27 % | -20.36 |
| Bénéfice par action | -73.78 87.59 % | -594.63 -9 323.61 % | -6.31 1.25 % | -6.39 -13.70 % | -5.62 31.13 % | -8.16 59.92 % | -20.36 |
| Bénéfice brut | -249.413 M -419.29 % | 78.115 M 262.92 % | -47.948 M -65.26 % | -29.014 M -196.64 % | -9.781 M -323.60 % | -2.309 M 99.49 % | -449.929 M |
| Charge d'impôt sur le bénéfice | 17.952 M 2 967.73 % | -626.000 K -101.94 % | 32.191 M 15 757.64 % | 203.000 K -98.33 % | 12.127 M 19.81 % | 10.122 M 1 064.00 % | -1.050 M |
| Coût des revenus | 758.461 M -27.42 % | 1.045 B -5.69 % | 1.108 B 36.41 % | 812.293 M -4.95 % | 854.617 M -28.82 % | 1.201 B -11.87 % | 1.362 B |
| Dépenses générales et administratives | 158.323 M 27.71 % | 123.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 131.354 M 4.71 % | 125.450 M 5 823.04 % | 2.118 M -73.80 % | 8.084 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 327.227 M 10.06 % | 297.320 M 95.16 % | 152.346 M 6.21 % | 143.433 M 19.13 % | 120.396 M -10.05 % | 133.854 M 1.35 % | 132.072 M |
| Coût et dépenses | 1.086 B -19.12 % | 1.342 B 6.68 % | 1.258 B 31.66 % | 955.726 M -1.98 % | 975.013 M -26.94 % | 1.334 B -10.70 % | 1.494 B |
| Frais de recherche et de développement | 37.550 M -17.84 % | 45.703 M -8.01 % | 49.682 M 6.78 % | 46.527 M 36.07 % | 34.194 M -7.58 % | 36.997 M -26.05 % | 50.031 M |
| Frais de vente, frais généraux et administratifs | 158.323 M 25.49 % | 126.167 M 25.48 % | 100.546 M 13.20 % | 88.822 M 3.04 % | 86.202 M -11.00 % | 96.857 M 18.06 % | 82.041 M |
| Revenu d'intérêts | 2.087 M -77.77 % | 9.387 M 270.88 % | 2.531 M 772.76 % | 290.000 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 45.366 M 6.90 % | 42.438 M 39.86 % | 30.343 M 7.84 % | 28.138 M -11.68 % | 31.859 M 23.34 % | 25.831 M -0.22 % | 25.889 M |
| Dépréciation et amortissement | 43.464 M -22.22 % | 55.880 M -1.52 % | 56.742 M 34.43 % | 42.210 M -10.81 % | 47.328 M -11.45 % | 53.448 M -35.52 % | 82.894 M |
| Résultat d'exploitation | -576.640 M -163.06 % | -219.205 M -9.44 % | -200.294 M -16.15 % | -172.447 M -32.47 % | -130.177 M 4.03 % | -135.646 M 77.00 % | -589.767 M |
| Ratio de résultat d'exploitation | -1.13 -480.39 % | -0.20 -3.30 % | -0.19 14.18 % | -0.22 -42.88 % | -0.15 -36.12 % | -0.11 82.49 % | -0.65 |
| Total autres revenus dépenses net | -19.982 M 65.02 % | -57.132 M -64.83 % | -34.661 M 58.29 % | -83.096 M -6 531.58 % | 1.292 M 104.65 % | -27.792 M -123.77 % | -12.420 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 282.597 M 14.18 % | 247.492 M 11.30 % | 222.358 M 972.69 % | 20.729 M 367.06 % | -7.762 M 79.78 % | -38.383 M 35.88 % | -59.864 M |
| Investissements totaux | 4.000 M 0.00 % | 4.000 M -95.18 % | 83.061 M 445.38 % | 15.230 M -48.73 % | 29.707 M -13.62 % | 34.393 M -27.02 % | 47.128 M |
| Dette totale | 311.492 M -28.83 % | 437.661 M -2.70 % | 449.800 M 140.19 % | 187.271 M -5.89 % | 198.982 M 140.98 % | 82.573 M 97.31 % | 41.849 M |
| Cumul des autres pertes du résultat global | -20.492 M -25.12 % | -16.378 M 25.92 % | -22.108 M -86.66 % | -11.844 M -13.98 % | -10.391 M -36.40 % | -7.618 M -90.07 % | -4.008 M |
| Bénéfices non répartis | -1.410 B -77.16 % | -796.092 M -53.02 % | -520.263 M -97.85 % | -262.961 M -3 015.28 % | -8.441 M | 0.000 | 0.000 |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.837 M -15.60 % | 438.209 M |
| Capitaux propres totaux | -288.365 M -6 312.09 % | 4.642 M -90.34 % | 48.070 M -86.45 % | 354.875 M -19.22 % | 439.287 M 19.53 % | 367.523 M -15.58 % | 435.348 M |
| Autres passifs non courants | 15.551 M -52.94 % | 33.043 M -29.46 % | 46.840 M -23.26 % | 61.039 M 81.18 % | 33.689 M -27.06 % | 46.189 M -42.63 % | 80.512 M |
| Dette à long terme | 301.932 M -25.70 % | 406.372 M 2.65 % | 395.862 M 148.27 % | 159.449 M 7.67 % | 148.097 M 647.02 % | 19.825 M | 0.000 |
| Total des passifs non courants | 326.129 M -42.32 % | 565.431 M -11.11 % | 636.116 M 126.67 % | 280.632 M 20.48 % | 232.924 M 128.43 % | 101.967 M -25.57 % | 136.992 M |
| Autres passifs courants | 190.489 M 74.95 % | 108.884 M -3.78 % | 113.164 M 62.37 % | 69.697 M 39.80 % | 49.854 M -31.68 % | 72.967 M -3.27 % | 75.435 M |
| Revenus reportés | 74.312 M -44.61 % | 134.171 M -3.66 % | 139.267 M 216.09 % | 44.059 M 112.27 % | 20.756 M -73.71 % | 78.939 M 25.67 % | 62.813 M |
| Dette à court terme | 9.560 M -69.45 % | 31.289 M -41.99 % | 53.938 M 93.87 % | 27.822 M -45.32 % | 50.885 M -18.11 % | 62.135 M 56.46 % | 39.714 M |
| Total des passifs courants | 338.508 M -21.63 % | 431.936 M -25.04 % | 576.232 M 36.86 % | 421.036 M 36.64 % | 308.132 M -40.83 % | 520.721 M 30.52 % | 398.963 M |
| Passifs totaux | 664.637 M -33.36 % | 997.367 M -17.73 % | 1.212 B 72.78 % | 701.668 M 29.68 % | 541.056 M -13.11 % | 622.688 M 16.18 % | 535.955 M |
| Autres actifs non courants | 4.924 M -91.82 % | 60.182 M 12.79 % | 53.357 M -46.94 % | 100.563 M -24.37 % | 132.975 M 460.53 % | 23.723 M -83.96 % | 147.898 M |
| Investissements à long terme | 4.000 M 0.00 % | 4.000 M -43.35 % | 7.061 M -53.64 % | 15.230 M -48.73 % | 29.707 M -13.62 % | 34.393 M -27.02 % | 47.128 M |
| Immobilisations incorporelles | 523.000 K -93.53 % | 8.080 M 2 676.63 % | 291.000 K -30.71 % | 420.000 K -7.89 % | 456.000 K -91.04 % | 5.092 M -58.13 % | 12.160 M |
| GoodWill | 0.000 -100.00 % | 7.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 523.000 K -96.72 % | 15.959 M 5 384.19 % | 291.000 K -30.71 % | 420.000 K -7.89 % | 456.000 K -91.04 % | 5.092 M -58.13 % | 12.160 M |
| Immobilisations corporelles (PP&E) | 100.809 M -66.71 % | 302.849 M -23.97 % | 398.312 M -0.92 % | 402.027 M 54.39 % | 260.390 M -13.19 % | 299.959 M 4.98 % | 285.740 M |
| Total des actifs non courants | 110.256 M -71.21 % | 382.990 M -18.40 % | 469.369 M -10.33 % | 523.423 M 20.84 % | 433.148 M 16.41 % | 372.094 M -26.07 % | 503.335 M |
| Autres actifs circulants | 184.338 M 565.70 % | 27.691 M -60.39 % | 69.917 M 211.57 % | 22.440 M -67.52 % | 69.091 M -43.88 % | 123.112 M 165.57 % | 46.357 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 28.895 M -84.81 % | 190.169 M -16.39 % | 227.442 M 36.57 % | 166.542 M -19.45 % | 206.744 M 70.92 % | 120.956 M 18.92 % | 101.713 M |
| Liquidités et placements à court terme | 28.895 M -84.81 % | 190.169 M -37.33 % | 303.442 M 82.20 % | 166.542 M -19.45 % | 206.744 M 70.92 % | 120.956 M 18.92 % | 101.713 M |
| Total des actifs courants | 266.016 M -57.03 % | 619.019 M -21.75 % | 791.049 M 48.38 % | 533.120 M -2.57 % | 547.195 M -11.47 % | 618.117 M 32.09 % | 467.968 M |
| Inventaire | 40.220 M -86.98 % | 308.948 M 1.89 % | 303.230 M 14.92 % | 263.865 M 55.91 % | 169.240 M -13.14 % | 194.852 M -12.55 % | 222.817 M |
| Créances nettes | 12.563 M -86.38 % | 92.211 M -19.44 % | 114.460 M 42.59 % | 80.273 M -21.39 % | 102.120 M -43.01 % | 179.197 M 84.59 % | 97.081 M |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 10.348 M 99.65 % | 5.183 M -46.12 % | 9.620 M 7.76 % | 8.927 M -14.24 % | 10.409 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 62.544 M -59.13 % | 153.020 M -38.27 % | 247.870 M -8.36 % | 270.475 M 69.91 % | 159.184 M -44.43 % | 286.464 M 43.64 % | 199.428 M |
| Impôts à payer | 1.603 M -64.94 % | 4.572 M -79.21 % | 21.993 M 144.83 % | 8.983 M -67.28 % | 27.453 M 35.80 % | 20.216 M -6.29 % | 21.573 M |
| Revenu différé non Courant | 3.333 M -97.07 % | 113.564 M -29.76 % | 161.678 M 174.06 % | 58.994 M 78.36 % | 33.075 M -7.13 % | 35.616 M -21.35 % | 45.282 M |
| Intérêts minoritaires | 5.477 M -4.76 % | 5.751 M 2.09 % | 5.633 M 3.95 % | 5.419 M -18.45 % | 6.645 M 25.28 % | 5.304 M 362.42 % | 1.147 M |
| Obligations de location-acquisition | 36.532 M 43.44 % | 25.468 M 33.94 % | 19.015 M 19.36 % | 15.931 M -1.22 % | 16.128 M -22.10 % | 20.703 M | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.137 B 40.14 % | 811.361 M 38.74 % | 584.808 M -6.32 % | 624.261 M 38.27 % | 451.474 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 5.313 M -57.33 % | 12.452 M -60.76 % | 31.736 M 2 659.65 % | 1.150 M -93.63 % | 18.063 M 5 259.94 % | 337.000 K -61.09 % | 866.000 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 376.272 M -62.45 % | 1.002 B -20.50 % | 1.260 B 19.30 % | 1.057 B 7.77 % | 980.343 M -1.00 % | 990.211 M 1.95 % | 971.303 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -355.000 K -114.57 % | 2.436 M -71.67 % | 8.598 M 53.89 % | 5.587 M 520.08 % | -1.330 M -265.42 % | 804.000 K 135.84 % | -2.243 M |
| Rémunération à base d'actions | 28.700 M 56.60 % | 18.327 M 25.70 % | 14.580 M 101.63 % | 7.231 M -0.26 % | 7.250 M 1.61 % | 7.135 M -16.84 % | 8.580 M |
| Variation du fonds de roulement | -70.290 M 59.05 % | -171.633 M -208.06 % | 158.838 M 23.35 % | 128.766 M 248.30 % | -86.826 M -240.62 % | 61.743 M 333.73 % | -26.416 M |
| Comptes débiteurs | 42.558 M 610.84 % | -8.331 M 45.66 % | -15.332 M -140.06 % | 38.268 M -46.28 % | 71.231 M 191.52 % | -77.830 M -139.18 % | -32.540 M |
| Inventaire | 50.056 M 221.10 % | -41.336 M 61.23 % | -106.622 M -145.15 % | -43.493 M -272.51 % | 25.212 M -11.27 % | 28.415 M 57.20 % | 18.076 M |
| Comptes à payer | 7.600 M 107.78 % | -97.660 M -238.39 % | 70.567 M 14.74 % | 61.503 M 150.44 % | -121.925 M -216.45 % | 104.698 M 893.89 % | -13.188 M |
| Autre fonds de roulement | -170.504 M -601.49 % | -24.306 M -111.56 % | 210.225 M 190.01 % | 72.488 M 218.17 % | -61.344 M -1 049.60 % | 6.460 M 422.65 % | 1.236 M |
| Autres éléments non monétaires | 342.899 M 194.27 % | 116.524 M 260.22 % | 32.348 M -51.78 % | 67.086 M 560.38 % | -14.572 M -149.51 % | 29.432 M -92.34 % | 384.442 M |
| Trésorerie nette provenant des activités d'exploitation | -270.156 M -6.24 % | -254.295 M -7 498.75 % | 3.437 M 170.63 % | -4.866 M 97.43 % | -189.162 M -618.15 % | -26.340 M 83.20 % | -156.823 M |
| Investissements dans les immobilisations corporelles | -52.149 M 22.69 % | -67.452 M -6.26 % | -63.480 M 58.96 % | -154.672 M -458.60 % | -27.689 M 34.29 % | -42.136 M -6.35 % | -39.621 M |
| Acquisitions nettes | 24.000 M | 0.000 -100.00 % | 189.000 K 209.84 % | 61.000 K 100.23 % | -26.780 M | 0.000 100.00 % | -13.348 M |
| Achats d'investissements | 0.000 100.00 % | -61.408 M 20.22 % | -76.968 M -6 935.47 % | -1.094 M 18.36 % | -1.340 M | 0.000 100.00 % | -13.348 M |
| Ventes échéances des investissements | 1.329 M -99.02 % | 136.000 M 14 096.24 % | 958.000 K -27.31 % | 1.318 M -79.95 % | 6.572 M | 0.000 | 0.000 |
| Autres activités d'investissement | 1.577 M -76.76 % | 6.786 M | 0.000 100.00 % | -61.000 K -101.63 % | 3.745 M 1 313.21 % | 265.000 K 101.99 % | -13.348 M |
| Trésorerie nette utilisée pour les activités d'investissement | -25.243 M -281.27 % | 13.926 M 110.00 % | -139.301 M 9.81 % | -154.448 M -239.51 % | -45.492 M -8.65 % | -41.871 M 20.95 % | -52.969 M |
| Remboursement de dette | 44.787 M 275.36 % | -25.540 M -112.06 % | 211.795 M 996.26 % | -23.631 M -111.85 % | 199.461 M 7 999.45 % | -2.525 M 52.04 % | -5.265 M |
| Actions ordinaires émises | 96.446 M -50.15 % | 193.491 M 75 388.33 % | -257.000 K -100.15 % | 169.684 M -42.82 % | 296.765 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.996 M | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -64.000 K 98.49 % | -4.245 M 89.86 % | -41.884 M -145.32 % | 92.409 M -45.99 % | 171.089 M |
| Trésorerie nette utilisée provenant des activités de financement | 141.233 M -15.91 % | 167.951 M -20.58 % | 211.474 M 49.13 % | 141.808 M -55.73 % | 320.346 M 256.40 % | 89.884 M -45.80 % | 165.824 M |
| Effet des changements du Forex sur les liquidités | -94.000 K -193.75 % | -32.000 K -126.89 % | 119.000 K -28.31 % | 166.000 K 115.58 % | 77.000 K -79.79 % | 381.000 K 524.59 % | 61.000 K |
| Variation nette de la trésorerie | -164.503 M -127.06 % | -72.450 M -195.67 % | 75.729 M 536.73 % | -17.340 M -120.22 % | 85.769 M 288.90 % | 22.054 M 150.23 % | -43.907 M |
| Trésorerie au début de la période | 195.511 M -27.04 % | 267.961 M 39.39 % | 192.232 M -8.27 % | 209.572 M 69.28 % | 123.803 M 21.67 % | 101.749 M -30.14 % | 145.656 M |
| Trésorerie à la fin de la période | 31.008 M -84.14 % | 195.511 M -27.04 % | 267.961 M 39.39 % | 192.232 M -8.27 % | 209.572 M 69.28 % | 123.803 M 21.67 % | 101.749 M |
| Trésorerie d'exploitation | -270.156 M -6.24 % | -254.295 M -7 498.75 % | 3.437 M 170.63 % | -4.866 M 97.43 % | -189.162 M -618.15 % | -26.340 M 83.20 % | -156.823 M |
| Dépenses en capital | -52.159 M 22.84 % | -67.598 M -6.49 % | -63.480 M 58.96 % | -154.672 M -458.60 % | -27.689 M 34.29 % | -42.136 M -6.35 % | -39.621 M |
| Cash-flow disponible | -322.315 M -0.13 % | -321.893 M -436.10 % | -60.043 M 62.36 % | -159.538 M 26.43 % | -216.851 M -216.68 % | -68.476 M 65.14 % | -196.444 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 19.521 M 0.00 % | 19.521 M -60.01 % | 48.813 M -44.88 % | 88.560 M -51.93 % | 184.219 M -1.73 % | 187.456 M -18.06 % | 228.775 M 0.50 % | 227.630 M -34.66 % | 348.373 M 9.44 % | 318.332 M -1.60 % | 323.503 M 17.45 % | 275.449 M 15.70 % | 238.080 M 6.72 % | 223.081 M 0.72 % | 221.479 M 0.45 % | 220.488 M 25.35 % | 175.895 M 6.33 % | 165.417 M -32.64 % | 245.564 M 18.85 % | 206.620 M 25.22 % | 165.011 M -27.51 % | 227.640 M -38.16 % | 368.128 M 18.89 % | 309.643 M 6.24 % | 291.458 M 27.23 % | 229.071 M |
| Bénéfice net | -32.729 M 0.00 % | -32.729 M 69.12 % | -105.977 M 73.10 % | -393.944 M -3 477.43 % | 11.664 M 114.55 % | -80.148 M 56.99 % | -186.334 M -72.12 % | -108.257 M -7 074.09 % | -1.509 M -107.44 % | 20.271 M 126.78 % | -75.701 M -69.39 % | -44.691 M 49.17 % | -87.920 M -56.62 % | -56.136 M 23.45 % | -73.332 M -12.19 % | -65.363 M 15.13 % | -77.011 M -98.41 % | -38.814 M -1 222.44 % | 3.458 M 105.10 % | -67.755 M -45.44 % | -46.585 M -46.73 % | -31.749 M 0.91 % | -32.039 M 10.77 % | -35.908 M 17.53 % | -43.539 M 39.17 % | -71.573 M |
| Bénéfice avant impôt | -30.468 M 0.00 % | -30.468 M 72.61 % | -111.218 M 70.33 % | -374.805 M -2 721.56 % | 14.297 M 118.10 % | -79.001 M 59.74 % | -196.242 M -80.91 % | -108.472 M -2 784.95 % | 4.040 M -84.70 % | 26.402 M 155.38 % | -47.676 M -13.30 % | -42.079 M 49.11 % | -82.687 M -49.49 % | -55.311 M 12.41 % | -63.148 M 5.40 % | -66.756 M 10.80 % | -74.835 M -118.03 % | -34.324 M -517.97 % | 8.212 M 113.21 % | -62.165 M -40.25 % | -44.323 M -44.80 % | -30.609 M -27.99 % | -23.916 M 24.62 % | -31.727 M 16.31 % | -37.910 M 45.75 % | -69.884 M |
| Ratio bénéfice avant impôt | -1.56 0.00 % | -1.56 31.50 % | -2.28 46.16 % | -4.23 -5 553.27 % | 0.08 118.42 % | -0.42 50.87 % | -0.86 -80.01 % | -0.48 -4 209.14 % | 0.01 -86.02 % | 0.08 156.28 % | -0.15 3.53 % | -0.15 56.01 % | -0.35 -40.08 % | -0.25 13.04 % | -0.29 5.83 % | -0.30 28.84 % | -0.43 -105.04 % | -0.21 -720.49 % | 0.03 111.12 % | -0.30 -12.01 % | -0.27 -99.76 % | -0.13 -106.97 % | -0.06 36.60 % | -0.10 21.22 % | -0.13 57.36 % | -0.31 |
| EBITDA | -30.826 M 0.00 % | -30.826 M 67.84 % | -95.852 M 72.34 % | -346.580 M -1 076.89 % | 35.478 M 160.25 % | -58.889 M 60.05 % | -147.410 M -76.59 % | -83.475 M -381.05 % | 29.701 M 14.36 % | 25.972 M 112.89 % | 12.200 M 177.31 % | -15.781 M 74.39 % | -61.623 M -64.17 % | -37.537 M 15.69 % | -44.522 M 8.99 % | -48.918 M 15.71 % | -58.035 M -233.15 % | -17.420 M -162.09 % | 28.058 M 168.66 % | -40.867 M -74.65 % | -23.400 M -127.38 % | -10.291 M -217.72 % | -3.239 M 75.35 % | -13.141 M 25.25 % | -17.580 M 64.98 % | -50.199 M |
| Ratio de revenu net | -1.68 0.00 % | -1.68 22.77 % | -2.17 51.19 % | -4.45 -7 125.61 % | 0.06 114.81 % | -0.43 47.51 % | -0.81 -71.26 % | -0.48 -10 879.48 % | 0.00 -106.80 % | 0.06 127.21 % | -0.23 -44.23 % | -0.16 56.06 % | -0.37 -46.75 % | -0.25 24.00 % | -0.33 -11.69 % | -0.30 32.29 % | -0.44 -86.59 % | -0.23 -1 766.28 % | 0.01 104.29 % | -0.33 -16.15 % | -0.28 -102.42 % | -0.14 -60.25 % | -0.09 24.95 % | -0.12 22.37 % | -0.15 52.19 % | -0.31 |
| Ratio EBITDA | -1.58 0.00 % | -1.58 19.58 % | -1.96 49.82 % | -3.91 -2 132.08 % | 0.19 161.30 % | -0.31 51.25 % | -0.64 -75.71 % | -0.37 -530.13 % | 0.09 4.50 % | 0.08 116.34 % | 0.04 165.82 % | -0.06 77.87 % | -0.26 -53.82 % | -0.17 16.29 % | -0.20 9.39 % | -0.22 32.76 % | -0.33 -213.31 % | -0.11 -192.17 % | 0.11 157.77 % | -0.20 -39.48 % | -0.14 -213.69 % | -0.05 -413.80 % | -0.01 79.27 % | -0.04 29.64 % | -0.06 72.48 % | -0.22 |
| Taux de profit brut | -0.39 0.00 % | -0.39 59.84 % | -0.98 51.73 % | -2.02 -4 685.60 % | -0.04 46.73 % | -0.08 47.34 % | -0.15 -1 356.91 % | 0.01 -92.57 % | 0.16 -4.20 % | 0.17 54.57 % | 0.11 290.64 % | -0.06 65.39 % | -0.17 -184.22 % | -0.06 -22.06 % | -0.05 37.17 % | -0.08 -374.00 % | -0.02 -351.62 % | 0.01 -78.67 % | 0.03 150.02 % | -0.06 -22.43 % | -0.05 -442.54 % | 0.01 -81.07 % | 0.07 530.47 % | 0.01 76.69 % | 0.01 104.34 % | -0.16 |
| Moyenne pondérée des actions en circulation diluée | 16.811 M 0.00 % | 16.811 M 101.90 % | 8.326 M 0.00 % | 8.326 M 24.56 % | 6.684 M -86.76 % | 50.504 M -6.40 % | 53.959 M 10.29 % | 48.925 M 8.34 % | 45.158 M -14.91 % | 53.070 M 28.73 % | 41.227 M 0.67 % | 40.951 M 0.24 % | 40.853 M 0.50 % | 40.650 M 0.51 % | 40.444 M 0.06 % | 40.420 M 4.61 % | 38.639 M 13.23 % | 34.123 M 39.27 % | 24.502 M -1.07 % | 24.767 M 16.49 % | 21.261 M -28.32 % | 29.659 M 0.00 % | 29.659 M 0.00 % | 29.659 M 0.00 % | 29.659 M 0.00 % | 29.659 M |
| Moyenne pondérée des actions en circulation | 16.811 M 0.00 % | 16.811 M 101.90 % | 8.326 M 0.00 % | 8.326 M 114.15 % | 3.888 M -92.30 % | 50.504 M -6.40 % | 53.959 M 10.29 % | 48.925 M 8.34 % | 45.158 M 10 147.51 % | 440.673 K -98.93 % | 41.227 M 0.67 % | 40.951 M 0.24 % | 40.853 M 0.50 % | 40.650 M 0.51 % | 40.444 M 0.24 % | 40.348 M 4.42 % | 38.639 M 13.49 % | 34.047 M 38.96 % | 24.502 M -0.91 % | 24.728 M 16.31 % | 21.261 M -28.32 % | 29.659 M 0.00 % | 29.659 M 0.00 % | 29.659 M 0.00 % | 29.659 M 0.00 % | 29.659 M |
| Bénéfice par action diluée | -1.95 0.00 % | -1.95 84.68 % | -12.73 73.09 % | -47.31 -2 818.97 % | 1.74 209.43 % | -1.59 53.91 % | -3.45 -56.11 % | -2.21 -6 516.77 % | -0.03 -108.79 % | 0.38 120.65 % | -1.84 -68.81 % | -1.09 49.30 % | -2.15 -55.80 % | -1.38 23.76 % | -1.81 -11.73 % | -1.62 18.59 % | -1.99 -74.56 % | -1.14 -914.29 % | 0.14 105.11 % | -2.74 -25.11 % | -2.19 -104.67 % | -1.07 0.93 % | -1.08 10.74 % | -1.21 17.69 % | -1.47 39.00 % | -2.41 |
| Bénéfice par action | -1.95 0.00 % | -1.95 84.68 % | -12.73 73.09 % | -47.31 -1 677.00 % | 3.00 288.68 % | -1.59 53.91 % | -3.45 -56.11 % | -2.21 -6 516.77 % | -0.03 -100.07 % | 46.00 125.05 % | -183.62 -16 745.87 % | -1.09 49.30 % | -2.15 -55.80 % | -1.38 23.76 % | -1.81 -11.73 % | -1.62 18.59 % | -1.99 -74.56 % | -1.14 -914.29 % | 0.14 105.11 % | -2.74 -25.11 % | -2.19 -104.67 % | -1.07 0.93 % | -1.08 10.74 % | -1.21 17.69 % | -1.47 39.00 % | -2.41 |
| Bénéfice brut | -7.654 M 0.00 % | -7.654 M 83.94 % | -47.656 M 73.39 % | -179.101 M -2 200.59 % | -7.785 M 47.65 % | -14.871 M 56.85 % | -34.461 M -1 363.23 % | 2.728 M -95.15 % | 56.223 M 4.84 % | 53.625 M 52.10 % | 35.257 M 323.90 % | -15.747 M 59.96 % | -39.324 M -203.33 % | -12.964 M -22.94 % | -10.545 M 36.89 % | -16.708 M -494.17 % | -2.812 M -367.55 % | 1.051 M -85.63 % | 7.313 M 159.45 % | -12.302 M -53.30 % | -8.025 M -348.30 % | 3.232 M -88.29 % | 27.606 M 649.55 % | 3.683 M 87.72 % | 1.962 M 105.52 % | -35.561 M |
| Charge d'impôt sur le bénéfice | 2.172 M 0.00 % | 2.172 M 140.30 % | -5.388 M -128.47 % | 18.925 M 489.20 % | 3.212 M 167.00 % | 1.203 M 112.09 % | -9.949 M -289.55 % | -2.554 M -143.34 % | 5.893 M -1.52 % | 5.984 M -78.65 % | 28.030 M 1 068.40 % | 2.399 M 156.03 % | 937.000 K 13.58 % | 825.000 K 181.20 % | -1.016 M -683.91 % | 174.000 K 114.30 % | -1.217 M -153.80 % | 2.262 M -52.25 % | 4.737 M -6.07 % | 5.043 M 168.39 % | 1.879 M 301.50 % | 468.000 K -84.16 % | 2.954 M 20.57 % | 2.450 M -5.88 % | 2.603 M 23.07 % | 2.115 M |
| Coût des revenus | 27.174 M 0.00 % | 27.174 M -71.83 % | 96.469 M -63.96 % | 267.661 M 39.40 % | 192.004 M -5.10 % | 202.327 M -23.14 % | 263.236 M 17.04 % | 224.902 M -23.02 % | 292.150 M 10.37 % | 264.707 M -8.17 % | 288.246 M -1.01 % | 291.196 M 4.97 % | 277.404 M 17.52 % | 236.045 M 1.73 % | 232.024 M -2.18 % | 237.196 M 32.73 % | 178.707 M 8.73 % | 164.366 M -31.01 % | 238.251 M 8.83 % | 218.922 M 26.52 % | 173.036 M -22.89 % | 224.408 M -34.10 % | 340.522 M 11.30 % | 305.960 M 5.69 % | 289.496 M 9.40 % | 264.632 M |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 40.093 M 9.16 % | 36.729 M -30.19 % | 52.615 M 53.76 % | 34.219 M 38.67 % | 24.676 M -17.67 % | 29.971 M | 0.000 -100.00 % | 31.728 M 39.57 % | 22.732 M -17.77 % | 27.643 M | 0.000 | 0.000 -100.00 % | 17.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.909 M 122.56 % | 17.033 M -18.41 % | 20.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -11.11 % | 900.000 K -40.00 % | 1.500 M -64.29 % | 4.200 M 133.33 % | 1.800 M | 0.000 -100.00 % | 800.000 K -76.47 % | 3.400 M 126.67 % | 1.500 M | 0.000 | 0.000 -100.00 % | 7.235 M | 0.000 | 0.000 | 0.000 100.00 % | -13.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.348 M 0.00 % | 2.348 M -89.52 % | 22.412 M -78.85 % | 105.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.683 M -110.74 % | 15.673 M | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 26.753 M 0.00 % | 26.753 M -57.98 % | 63.671 M -58.44 % | 153.218 M 148.17 % | 61.740 M 35.35 % | 45.616 M 17.37 % | 38.864 M -10.45 % | 43.398 M -8.64 % | 47.504 M 13.32 % | 41.921 M -21.21 % | 53.209 M 203.86 % | 17.511 M -48.40 % | 33.936 M -9.85 % | 37.645 M 7.66 % | 34.968 M 12.35 % | 31.125 M -5.42 % | 32.908 M -9.46 % | 36.348 M 10.77 % | 32.814 M 22.20 % | 26.852 M -3.81 % | 27.917 M -14.92 % | 32.812 M -14.57 % | 38.408 M 18.22 % | 32.489 M -6.26 % | 34.659 M 22.41 % | 28.315 M |
| Coût et dépenses | 53.927 M 0.00 % | 53.927 M -66.33 % | 160.140 M -61.95 % | 420.879 M 65.87 % | 253.744 M 1.10 % | 250.995 M -37.91 % | 404.243 M 50.67 % | 268.300 M -21.01 % | 339.654 M 10.77 % | 306.628 M -10.20 % | 341.455 M 10.61 % | 308.707 M -0.85 % | 311.340 M 13.76 % | 273.690 M 2.51 % | 266.992 M -0.50 % | 268.321 M 26.80 % | 211.615 M 5.43 % | 200.714 M -25.95 % | 271.065 M 10.29 % | 245.774 M 22.30 % | 200.953 M -21.88 % | 257.220 M -32.12 % | 378.930 M 11.96 % | 338.449 M 4.41 % | 324.155 M 10.65 % | 292.947 M |
| Frais de recherche et de développement | 7.309 M 0.00 % | 7.309 M -21.12 % | 9.266 M 3.39 % | 8.962 M -4.91 % | 9.425 M -4.77 % | 9.897 M -0.91 % | 9.988 M -14.10 % | 11.627 M -10.64 % | 13.012 M 17.48 % | 11.076 M -2.88 % | 11.404 M -4.71 % | 11.968 M -3.61 % | 12.416 M -10.64 % | 13.894 M 29.85 % | 10.700 M -15.29 % | 12.632 M 24.27 % | 10.165 M -21.99 % | 13.030 M 48.69 % | 8.763 M -10.75 % | 9.819 M 39.45 % | 7.041 M -17.84 % | 8.570 M -26.02 % | 11.584 M 43.56 % | 8.069 M -18.01 % | 9.841 M 31.18 % | 7.502 M |
| Frais de vente, frais généraux et administratifs | 17.096 M 0.00 % | 17.096 M -46.56 % | 31.993 M -16.46 % | 38.296 M -26.80 % | 52.315 M 46.46 % | 35.719 M 23.70 % | 28.876 M -9.11 % | 31.771 M -7.89 % | 34.492 M 6.04 % | 32.528 M 24.48 % | 26.132 M -10.33 % | 29.143 M 35.42 % | 21.520 M -9.39 % | 23.751 M -2.13 % | 24.268 M 31.23 % | 18.493 M -18.69 % | 22.743 M -2.47 % | 23.318 M -3.05 % | 24.051 M 41.20 % | 17.033 M -18.41 % | 20.876 M -13.88 % | 24.242 M -9.63 % | 26.824 M 9.84 % | 24.420 M -1.60 % | 24.818 M 19.24 % | 20.813 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 374.000 K -3.11 % | 386.000 K -24.90 % | 514.000 K -36.78 % | 813.000 K | 0.000 | 0.000 -100.00 % | 2.167 M 20.12 % | 1.804 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 |
| Frais d'intérêts | 8.773 M 0.00 % | 8.773 M -3.22 % | 9.064 M -25.52 % | 12.170 M 14.56 % | 10.623 M 11.19 % | 9.554 M 1 238.10 % | 714.000 K -93.18 % | 10.464 M -5.47 % | 11.070 M 2.47 % | 10.803 M 30.66 % | 8.268 M -6.27 % | 8.821 M 55.19 % | 5.684 M 18.76 % | 4.786 M -26.49 % | 6.511 M -2.40 % | 6.671 M -5.43 % | 7.054 M -7.33 % | 7.612 M -6.34 % | 8.127 M -29.39 % | 11.509 M 82.16 % | 6.318 M 6.99 % | 5.905 M -12.93 % | 6.782 M 5.51 % | 6.428 M 1.85 % | 6.311 M 0.03 % | 6.309 M |
| Dépréciation et amortissement | 1.233 M 0.00 % | 1.233 M -80.44 % | 6.302 M -60.73 % | 16.046 M 51.98 % | 10.558 M 0.00 % | 10.558 M -14.17 % | 12.301 M -15.36 % | 14.533 M -0.40 % | 14.591 M 0.97 % | 14.451 M -0.19 % | 14.479 M 4.20 % | 13.895 M -9.66 % | 15.380 M 18.42 % | 12.988 M 7.21 % | 12.115 M 9.47 % | 11.067 M 13.55 % | 9.746 M 4.89 % | 9.292 M 2.03 % | 9.107 M -7.51 % | 9.847 M -28.21 % | 13.716 M -6.43 % | 14.658 M 5.49 % | 13.895 M 14.29 % | 12.158 M -13.27 % | 14.019 M 4.81 % | 13.376 M |
| Résultat d'exploitation | -34.407 M 0.00 % | -34.407 M 69.09 % | -111.327 M 66.50 % | -332.319 M -377.98 % | -69.525 M -9.42 % | -63.539 M 63.79 % | -175.468 M -174.88 % | -63.834 M -860.56 % | 8.393 M -28.29 % | 11.704 M 165.20 % | -17.952 M 68.43 % | -56.858 M 22.39 % | -73.260 M -45.43 % | -50.374 M -9.36 % | -46.063 M 6.65 % | -49.347 M -20.71 % | -40.881 M -13.07 % | -36.156 M -41.83 % | -25.492 M 34.91 % | -39.163 M -8.96 % | -35.942 M -21.51 % | -29.580 M -172.80 % | -10.843 M 62.40 % | -28.835 M 11.81 % | -32.697 M 48.32 % | -63.271 M |
| Ratio de résultat d'exploitation | -1.76 0.00 % | -1.76 22.72 % | -2.28 39.22 % | -3.75 -894.29 % | -0.38 -11.34 % | -0.34 55.81 % | -0.77 -173.51 % | -0.28 -1 263.99 % | 0.02 -34.47 % | 0.04 166.26 % | -0.06 73.12 % | -0.21 32.92 % | -0.31 -36.27 % | -0.23 -8.57 % | -0.21 7.07 % | -0.22 3.70 % | -0.23 -6.33 % | -0.22 -110.55 % | -0.10 45.23 % | -0.19 12.98 % | -0.22 -67.63 % | -0.13 -341.16 % | -0.03 68.37 % | -0.09 16.99 % | -0.11 59.38 % | -0.28 |
| Total autres revenus dépenses net | 3.939 M 0.00 % | 3.939 M 3 513.76 % | 109.000 K 100.26 % | -42.486 M -150.69 % | 83.822 M 642.12 % | -15.462 M 25.57 % | -20.774 M 53.46 % | -44.638 M -925.45 % | -4.353 M -129.62 % | 14.698 M 149.45 % | -29.724 M -301.12 % | 14.779 M 292.89 % | -7.662 M -55.20 % | -4.937 M 71.10 % | -17.085 M 1.86 % | -17.409 M 48.73 % | -33.954 M -1 953.38 % | 1.832 M -94.56 % | 33.704 M 246.53 % | -23.002 M -174.45 % | -8.381 M -714.48 % | -1.029 M 93.97 % | -17.074 M -490.39 % | -2.892 M 44.52 % | -5.213 M 21.17 % | -6.613 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 302.256 M 0.00 % | 302.256 M 6.96 % | 282.597 M 5.73 % | 267.281 M -15.39 % | 315.915 M -7.60 % | 341.895 M 41.13 % | 242.250 M 6.70 % | 227.031 M 221.16 % | 70.691 M -60.31 % | 178.112 M -19.90 % | 222.358 M -9.37 % | 245.350 M 194.86 % | 83.208 M 8.54 % | 76.658 M 269.81 % | 20.729 M 272.82 % | 5.560 M 106.29 % | -88.335 M -256.81 % | 56.332 M 825.74 % | -7.762 M 93.96 % | -128.431 M -544.78 % | 28.875 M 135.75 % | 12.248 M 131.91 % | -38.383 M -137.74 % | 101.713 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 4.000 M 3 860.40 % | 101.000 K 3.06 % | 98.000 K -93.40 % | 1.484 M -73.03 % | 5.503 M -90.83 % | 60.000 M -9.63 % | 66.397 M 936.32 % | 6.407 M -92.29 % | 83.061 M 2.28 % | 81.208 M 999.34 % | 7.387 M -69.32 % | 24.076 M 58.08 % | 15.230 M -36.61 % | 24.024 M 4 467.30 % | 526.000 K -0.19 % | 527.000 K -98.23 % | 29.707 M | 0.000 -100.00 % | 32.506 M -4.04 % | 33.873 M -1.51 % | 34.393 M -83.09 % | 203.426 M |
| Dette totale | 319.481 M 0.00 % | 319.481 M 2.56 % | 311.492 M -2.20 % | 318.504 M -19.83 % | 397.296 M -10.82 % | 445.513 M 1.79 % | 437.661 M 0.58 % | 435.131 M -2.47 % | 446.152 M -2.37 % | 456.961 M 1.59 % | 449.800 M 1.21 % | 444.435 M 72.96 % | 256.951 M 1.43 % | 253.337 M 35.28 % | 187.271 M 3.75 % | 180.500 M 1.09 % | 178.545 M -4.90 % | 187.749 M -5.65 % | 198.982 M 9.64 % | 181.486 M 172.90 % | 66.503 M -2.26 % | 68.040 M -17.60 % | 82.573 M | 0.000 |
| Cumul des autres pertes du résultat global | -647.000 K 0.00 % | -646.999 K 96.84 % | -20.492 M -49.45 % | -13.712 M 11.62 % | -15.514 M -1.01 % | -15.359 M 6.22 % | -16.378 M -4.92 % | -15.610 M 24.02 % | -20.546 M -0.32 % | -20.481 M 7.36 % | -22.108 M -84.29 % | -11.996 M 10.49 % | -13.402 M -5.97 % | -12.647 M -6.78 % | -11.844 M -10.09 % | -10.758 M 1.69 % | -10.943 M -4.52 % | -10.470 M -0.76 % | -10.391 M 35.28 % | -16.056 M -171.54 % | -5.913 M 1.55 % | -6.006 M 21.16 % | -7.618 M -101.75 % | 434.201 M |
| Bénéfices non répartis | -1.471 B 0.00 % | -1.471 B -4.33 % | -1.410 B -8.12 % | -1.304 B -50.87 % | -864.576 M 1.33 % | -876.240 M -10.07 % | -796.092 M -30.56 % | -609.758 M -21.59 % | -501.501 M -0.30 % | -499.992 M 3.90 % | -520.263 M -17.03 % | -444.562 M -11.18 % | -399.871 M -28.18 % | -311.951 M -18.63 % | -262.961 M -38.67 % | -189.629 M -52.60 % | -124.266 M -162.97 % | -47.255 M -459.83 % | -8.441 M 29.06 % | -11.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 307.876 M -17.69 % | 374.046 M 1.14 % | 369.837 M | 0.000 |
| Capitaux propres totaux | -321.646 M 0.00 % | -321.646 M -11.54 % | -288.365 M -40.16 % | -205.734 M -843.30 % | -21.810 M 67.70 % | -67.516 M -1 554.46 % | 4.642 M -97.36 % | 175.560 M -35.71 % | 273.093 M 268.31 % | 74.148 M 54.25 % | 48.070 M -63.16 % | 130.478 M -22.57 % | 168.511 M -33.71 % | 254.208 M -28.37 % | 354.875 M -17.06 % | 427.863 M -13.06 % | 492.135 M 23.18 % | 399.512 M -9.05 % | 439.287 M -9.45 % | 485.136 M 57.35 % | 308.322 M -17.56 % | 374.016 M 1.77 % | 367.523 M -15.58 % | 435.348 M |
| Autres passifs non courants | 16.109 M -32.66 % | 23.922 M 53.83 % | 15.551 M -66.85 % | 46.904 M 49.02 % | 31.474 M -13.20 % | 36.262 M 9.74 % | 33.043 M -47.72 % | 63.203 M -5.71 % | 67.027 M -64.65 % | 189.636 M -21.07 % | 240.254 M 47.23 % | 163.188 M 169.12 % | 60.637 M 4.87 % | 57.822 M -5.27 % | 61.039 M -7.86 % | 66.245 M -11.60 % | 74.937 M 3.35 % | 72.508 M 115.23 % | 33.689 M -37.31 % | 53.735 M 78.74 % | 30.063 M -4.34 % | 31.426 M -62.42 % | 83.629 M | 0.000 |
| Dette à long terme | 311.700 M 0.00 % | 311.700 M 3.24 % | 301.932 M -2.00 % | 308.083 M -20.65 % | 388.270 M -6.10 % | 413.497 M 1.75 % | 406.372 M 0.15 % | 405.751 M 0.11 % | 405.309 M 0.90 % | 401.688 M 1.47 % | 395.862 M 0.53 % | 393.760 M 92.71 % | 204.328 M 0.86 % | 202.587 M 27.05 % | 159.449 M 1.48 % | 157.123 M 4.18 % | 150.820 M 0.63 % | 149.876 M 1.20 % | 148.097 M 5.40 % | 140.503 M 666.94 % | 18.320 M -3.49 % | 18.982 M 3.51 % | 18.338 M | 0.000 |
| Total des passifs non courants | 335.622 M 0.00 % | 335.622 M 2.91 % | 326.129 M -20.46 % | 410.019 M -18.04 % | 500.286 M -12.28 % | 570.324 M 0.87 % | 565.431 M -7.10 % | 608.640 M -5.33 % | 642.900 M 8.72 % | 591.324 M -7.04 % | 636.116 M 14.21 % | 556.948 M 51.42 % | 367.826 M -6.32 % | 392.623 M 39.91 % | 280.632 M 8.57 % | 258.484 M -1.41 % | 262.180 M 15.39 % | 227.205 M -2.46 % | 232.924 M 3.41 % | 225.235 M 142.54 % | 92.867 M -1.46 % | 94.241 M -7.58 % | 101.967 M | 0.000 |
| Autres passifs courants | 42.573 M -63.64 % | 117.073 M -38.54 % | 190.489 M 142.19 % | 78.654 M -34.68 % | 120.421 M 39.57 % | 86.278 M -20.76 % | 108.884 M 7.02 % | 101.745 M 21.32 % | 83.868 M -74.77 % | 332.439 M 21.14 % | 274.424 M 23.70 % | 221.848 M 109.57 % | 105.859 M 15.75 % | 91.452 M 31.21 % | 69.697 M -9.04 % | 76.622 M -0.26 % | 76.818 M 16.52 % | 65.926 M 32.24 % | 49.854 M -58.95 % | 121.452 M 81.51 % | 66.912 M 10.30 % | 60.663 M -60.07 % | 151.906 M | 0.000 |
| Revenus reportés | 74.500 M | 0.000 -100.00 % | 74.312 M 133.38 % | 31.841 M 186.21 % | 11.125 M -83.33 % | 66.720 M -50.27 % | 134.171 M -34.39 % | 204.494 M 14.94 % | 177.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.645 M 133.64 % | 50.782 M 15.26 % | 44.059 M 40.67 % | 31.321 M -23.16 % | 40.762 M 36.63 % | 29.834 M 43.74 % | 20.756 M -14.78 % | 24.355 M -21.99 % | 31.219 M -31.64 % | 45.668 M -42.15 % | 78.939 M | 0.000 |
| Dette à court terme | 7.781 M 0.00 % | 7.781 M -18.61 % | 9.560 M -8.26 % | 10.421 M 15.46 % | 9.026 M -71.81 % | 32.016 M 2.32 % | 31.289 M 6.50 % | 29.380 M -28.07 % | 40.843 M -26.11 % | 55.273 M 2.48 % | 53.938 M -0.04 % | 53.960 M 2.54 % | 52.623 M 3.69 % | 50.750 M 82.41 % | 27.822 M 19.01 % | 23.377 M -15.68 % | 27.725 M -26.79 % | 37.873 M -25.57 % | 50.885 M 24.16 % | 40.983 M -14.94 % | 48.183 M -1.78 % | 49.058 M -21.05 % | 62.135 M | 0.000 |
| Total des passifs courants | 172.334 M 0.00 % | 172.334 M -49.09 % | 338.508 M 42.78 % | 237.077 M -17.01 % | 285.680 M -15.81 % | 339.341 M -21.44 % | 431.936 M -16.38 % | 516.548 M -4.04 % | 538.321 M -10.59 % | 602.063 M 4.48 % | 576.232 M 1.26 % | 569.087 M 4.47 % | 544.725 M 20.25 % | 452.976 M 7.59 % | 421.036 M 9.10 % | 385.928 M 22.53 % | 314.954 M 4.65 % | 300.953 M -2.33 % | 308.132 M -21.01 % | 390.080 M -1.09 % | 394.366 M -7.31 % | 425.489 M -18.29 % | 520.721 M | 0.000 |
| Passifs totaux | 507.956 M 0.00 % | 507.956 M -23.57 % | 664.637 M 2.71 % | 647.096 M -17.67 % | 785.966 M -13.60 % | 909.665 M -8.79 % | 997.367 M -11.36 % | 1.125 B -4.74 % | 1.181 B -1.02 % | 1.193 B -1.56 % | 1.212 B 7.67 % | 1.126 B 23.39 % | 912.551 M 7.92 % | 845.599 M 20.51 % | 701.668 M 8.88 % | 644.412 M 11.66 % | 577.134 M 9.27 % | 528.158 M -2.38 % | 541.056 M -12.07 % | 615.315 M 26.29 % | 487.233 M -6.25 % | 519.730 M -16.53 % | 622.688 M | 0.000 |
| Autres actifs non courants | 7.768 M 0.00 % | 7.768 M 57.76 % | 4.924 M -77.90 % | 22.278 M -53.82 % | 48.237 M -37.76 % | 77.500 M 33.03 % | 58.258 M -14.40 % | 68.055 M -29.09 % | 95.976 M 8.81 % | 88.203 M 50.07 % | 58.775 M -24.88 % | 78.243 M 57.30 % | 49.741 M -10.52 % | 55.588 M -44.72 % | 100.563 M -35.00 % | 154.717 M 8.56 % | 142.520 M -14.05 % | 165.820 M 24.70 % | 132.975 M -35.22 % | 205.281 M 1 719.54 % | 11.282 M -52.60 % | 23.803 M 0.34 % | 23.723 M 123.32 % | -101.713 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 4.000 M 3 860.40 % | 101.000 K 3.06 % | 98.000 K 0.00 % | 97.999 K -97.61 % | 4.100 M 204 900.00 % | 2.000 K -99.97 % | 6.397 M -0.16 % | 6.407 M -9.26 % | 7.061 M 35.58 % | 5.208 M -18.71 % | 6.407 M -73.39 % | 24.076 M 58.08 % | 15.230 M -36.61 % | 24.024 M 4 467.30 % | 526.000 K -0.19 % | 527.000 K -98.23 % | 29.707 M | 0.000 -100.00 % | 32.506 M -4.04 % | 33.873 M -1.51 % | 34.393 M | 0.000 |
| Immobilisations incorporelles | 441.000 K 0.00 % | 441.000 K -15.68 % | 523.000 K -10.90 % | 587.000 K -79.86 % | 2.915 M -7.02 % | 3.135 M -61.20 % | 8.080 M 2 827.54 % | 276.000 K -11.82 % | 313.000 K -7.94 % | 340.000 K -93.49 % | 5.221 M 2 013.77 % | 247.000 K -14.53 % | 289.000 K -12.69 % | 331.000 K -21.19 % | 420.000 K 22.81 % | 342.000 K 4.91 % | 326.000 K -16.62 % | 391.000 K -14.25 % | 456.000 K -13.80 % | 529.000 K -70.51 % | 1.794 M -44.51 % | 3.233 M -36.51 % | 5.092 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.879 M | 0.000 -100.00 % | 7.879 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 |
| GoodWill et immobilisations incorporelles | 441.000 K 0.00 % | 441.000 K -15.68 % | 523.000 K -10.90 % | 587.000 K -94.56 % | 10.794 M 244.31 % | 3.135 M -80.36 % | 15.959 M 5 682.25 % | 276.000 K -11.82 % | 313.000 K -7.94 % | 340.000 K -93.49 % | 5.221 M 2 013.77 % | 247.000 K -14.53 % | 289.000 K -12.69 % | 331.000 K -21.19 % | 420.000 K 22.81 % | 342.000 K 4.91 % | 326.000 K -16.62 % | 391.000 K -14.25 % | 456.000 K -13.80 % | 529.000 K -70.51 % | 1.794 M -44.51 % | 3.233 M -36.51 % | 5.092 M | 0.000 |
| Immobilisations corporelles (PP&E) | 33.043 M 0.00 % | 33.043 M -67.22 % | 100.809 M -35.50 % | 156.281 M -50.53 % | 315.932 M 5.25 % | 300.174 M -0.88 % | 302.849 M -20.89 % | 382.814 M -1.13 % | 387.174 M -1.14 % | 391.626 M -1.68 % | 398.312 M -1.36 % | 403.821 M -2.16 % | 412.748 M 0.49 % | 410.715 M 2.16 % | 402.027 M 13.26 % | 354.957 M 20.26 % | 295.149 M 6.50 % | 277.146 M 6.43 % | 260.390 M 1.91 % | 255.502 M -8.21 % | 278.341 M -3.69 % | 288.994 M -3.66 % | 299.959 M | 0.000 |
| Total des actifs non courants | 41.252 M 0.00 % | 41.252 M -62.59 % | 110.256 M -38.49 % | 179.247 M -52.21 % | 375.061 M -1.53 % | 380.907 M -0.94 % | 384.518 M -16.66 % | 461.386 M -7.74 % | 500.088 M 2.78 % | 486.576 M 3.67 % | 469.369 M -3.72 % | 487.519 M 2.82 % | 474.154 M -4.37 % | 495.802 M -5.28 % | 523.423 M 2.63 % | 510.016 M 16.44 % | 437.995 M -1.21 % | 443.357 M 2.36 % | 433.148 M -6.11 % | 461.312 M 38.66 % | 332.701 M -7.18 % | 358.432 M -3.67 % | 372.094 M 465.83 % | -101.713 M |
| Autres actifs circulants | 84.958 M 0.00 % | 84.958 M -53.91 % | 184.338 M 330.59 % | 42.811 M -4.37 % | 44.767 M -14.34 % | 52.261 M 167.76 % | 19.518 M -78.87 % | 92.383 M -14.22 % | 107.698 M -3.89 % | 112.054 M -13.85 % | 130.076 M -3.35 % | 134.578 M 4.77 % | 128.457 M 14.24 % | 112.440 M 401.07 % | 22.440 M -79.13 % | 107.531 M 2.42 % | 104.993 M 12.49 % | 93.335 M 35.09 % | 69.091 M -9.64 % | 76.466 M -39.09 % | 125.548 M 5.37 % | 119.153 M -21.58 % | 151.944 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M -1.21 % | 1.403 M -97.66 % | 60.000 M 0.00 % | 60.000 M | 0.000 -100.00 % | 76.000 M 0.00 % | 76.000 M 7 655.10 % | 980.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.426 M |
| Trésorerie et équivalents de trésorerie | 17.225 M 0.00 % | 17.225 M -40.39 % | 28.895 M -43.59 % | 51.223 M -37.06 % | 81.381 M -21.46 % | 103.618 M -46.97 % | 195.411 M -6.10 % | 208.100 M -44.57 % | 375.461 M 34.65 % | 278.849 M 22.60 % | 227.442 M 14.24 % | 199.085 M 14.59 % | 173.743 M -1.66 % | 176.679 M 6.09 % | 166.542 M -4.80 % | 174.940 M -34.45 % | 266.880 M 103.08 % | 131.417 M -36.43 % | 206.744 M -33.29 % | 309.917 M 723.63 % | 37.628 M -32.56 % | 55.792 M -53.87 % | 120.956 M 218.92 % | -101.713 M |
| Liquidités et placements à court terme | 17.225 M 0.00 % | 17.225 M -40.39 % | 28.895 M -43.59 % | 51.223 M -37.06 % | 81.381 M -17.27 % | 98.365 M -50.02 % | 196.814 M -26.59 % | 268.100 M -38.43 % | 435.461 M 56.16 % | 278.849 M -8.10 % | 303.442 M 10.31 % | 275.085 M 57.44 % | 174.723 M -1.11 % | 176.679 M 6.09 % | 166.542 M -4.80 % | 174.940 M -34.45 % | 266.880 M 103.08 % | 131.417 M -36.43 % | 206.744 M -33.29 % | 309.917 M 723.63 % | 37.628 M -32.56 % | 55.792 M -53.87 % | 120.956 M 18.92 % | 101.713 M |
| Total des actifs courants | 145.058 M 0.00 % | 145.058 M -45.47 % | 266.016 M 1.49 % | 262.115 M -32.63 % | 389.095 M -15.64 % | 461.242 M -25.30 % | 617.491 M -26.43 % | 839.362 M -12.04 % | 954.226 M 22.19 % | 780.959 M -1.28 % | 791.049 M 2.87 % | 768.994 M 26.71 % | 606.908 M 0.48 % | 604.005 M 13.30 % | 533.120 M -5.18 % | 562.259 M -10.93 % | 631.274 M 30.34 % | 484.313 M -11.49 % | 547.195 M -14.39 % | 639.139 M 38.09 % | 462.854 M -13.54 % | 535.314 M -13.40 % | 618.117 M 507.71 % | 101.713 M |
| Inventaire | 34.103 M 0.00 % | 34.103 M -15.21 % | 40.220 M -73.09 % | 149.456 M -35.28 % | 230.912 M -15.01 % | 271.695 M -12.06 % | 308.948 M -19.99 % | 386.140 M 10.54 % | 349.336 M 9.91 % | 317.851 M 4.82 % | 303.230 M 0.79 % | 300.850 M 0.99 % | 297.887 M 13.36 % | 262.773 M -0.41 % | 263.865 M 19.71 % | 220.419 M 4.14 % | 211.652 M 6.31 % | 199.082 M 17.63 % | 169.240 M -5.52 % | 179.125 M -4.23 % | 187.042 M -10.11 % | 208.084 M 6.79 % | 194.852 M | 0.000 |
| Créances nettes | 8.772 M 0.00 % | 8.772 M -30.18 % | 12.563 M -32.55 % | 18.625 M -41.86 % | 32.035 M -17.69 % | 38.921 M -57.79 % | 92.211 M 0.96 % | 91.332 M -14.06 % | 106.278 M 47.19 % | 72.205 M 32.97 % | 54.301 M -50.60 % | 109.910 M 90.60 % | 57.664 M 10.65 % | 52.113 M -35.08 % | 80.273 M 35.21 % | 59.369 M 24.34 % | 47.749 M -21.05 % | 60.479 M -40.78 % | 102.120 M 38.69 % | 73.631 M -34.63 % | 112.636 M -26.04 % | 152.285 M -15.02 % | 179.197 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 M -67.26 % | 10.239 M 0.11 % | 10.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.969 M -2.42 % | 5.092 M -1.76 % | 5.183 M 121.57 % | -24.024 M -4 467.30 % | -526.000 K 0.19 % | -527.000 K -105.48 % | 9.620 M | 0.000 -100.00 % | 8.778 M 2.92 % | 8.529 M -4.46 % | 8.927 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 47.480 M 0.00 % | 47.480 M -24.09 % | 62.544 M -46.16 % | 116.161 M -19.95 % | 145.108 M -5.97 % | 154.327 M 0.85 % | 153.020 M -15.43 % | 180.929 M -14.62 % | 211.909 M -1.14 % | 214.351 M -13.52 % | 247.870 M -15.48 % | 293.279 M 9.60 % | 267.598 M 2.93 % | 259.992 M -3.88 % | 270.475 M 6.23 % | 254.608 M 50.08 % | 169.649 M 1.39 % | 167.320 M 5.11 % | 159.184 M -21.70 % | 203.290 M -8.59 % | 222.392 M -10.76 % | 249.193 M -13.01 % | 286.464 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 1.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.572 M | 0.000 -100.00 % | 23.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.453 M | 0.000 -100.00 % | 25.660 M 22.73 % | 20.907 M 3.42 % | 20.216 M | 0.000 |
| Revenu différé non Courant | 2.500 M | 0.000 -100.00 % | 3.333 M -93.06 % | 48.038 M -34.68 % | 73.548 M -35.24 % | 113.564 M 0.00 % | 113.564 M -9.40 % | 125.353 M -19.76 % | 156.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.360 M -22.66 % | 131.064 M 122.16 % | 58.994 M 68.00 % | 35.116 M -3.59 % | 36.423 M 655.51 % | 4.821 M -85.42 % | 33.075 M 6.70 % | 30.997 M -3.41 % | 32.091 M -0.72 % | 32.324 M -9.24 % | 35.616 M | 0.000 |
| Intérêts minoritaires | 5.810 M 0.00 % | 5.810 M 6.08 % | 5.477 M 2.76 % | 5.330 M 4.18 % | 5.116 M -10.17 % | 5.695 M -0.97 % | 5.751 M 0.72 % | 5.710 M -2.02 % | 5.828 M 0.83 % | 5.780 M 2.61 % | 5.633 M -0.09 % | 5.638 M 3.93 % | 5.425 M 2.94 % | 5.270 M -2.75 % | 5.419 M -4.61 % | 5.681 M -10.27 % | 6.331 M -6.11 % | 6.743 M 1.47 % | 6.645 M 0.26 % | 6.628 M 4.23 % | 6.359 M 6.41 % | 5.976 M 12.67 % | 5.304 M | 0.000 |
| Obligations de location-acquisition | 31.279 M 0.00 % | 31.279 M -14.38 % | 36.532 M 31.96 % | 27.684 M -10.78 % | 31.030 M -1.91 % | 31.635 M 24.21 % | 25.468 M -4.24 % | 26.595 M -2.14 % | 27.176 M 10.19 % | 24.663 M 16.25 % | 21.215 M 15.50 % | 18.368 M 16.74 % | 15.734 M -4.97 % | 16.557 M 3.93 % | 15.931 M -2.91 % | 16.409 M 35.56 % | 12.105 M -12.30 % | 13.802 M -14.42 % | 16.128 M 58.83 % | 10.154 M -48.51 % | 19.719 M -2.10 % | 20.142 M -2.71 % | 20.703 M | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.145 B 0.00 % | 1.145 B 0.67 % | 1.137 B 2.71 % | 1.107 B 29.76 % | 853.164 M 4.25 % | 818.388 M 0.87 % | 811.361 M 2.03 % | 795.218 M 0.75 % | 789.312 M 34.05 % | 588.841 M 0.69 % | 584.808 M 0.59 % | 581.398 M 0.87 % | 576.359 M 0.49 % | 573.536 M -8.13 % | 624.261 M 0.27 % | 622.569 M 0.25 % | 621.013 M 37.85 % | 450.494 M -0.22 % | 451.474 M -10.86 % | 506.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M |
| Impôts différés passifs non courants | 5.313 M | 0.000 -100.00 % | 5.313 M -24.03 % | 6.994 M 0.00 % | 6.994 M -0.10 % | 7.001 M -43.78 % | 12.452 M -13.12 % | 14.333 M 0.00 % | 14.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 30.52 % | 1.150 M 0.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.063 M | 0.000 -100.00 % | 12.393 M 7.68 % | 11.509 M 3 315.13 % | 337.000 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 186.310 M 0.00 % | 186.310 M -50.49 % | 376.272 M -14.75 % | 441.362 M -42.24 % | 764.156 M -9.26 % | 842.149 M -15.95 % | 1.002 B -22.97 % | 1.301 B -10.56 % | 1.454 B 14.74 % | 1.268 B 0.56 % | 1.260 B 0.31 % | 1.257 B 16.23 % | 1.081 B -1.70 % | 1.100 B 4.09 % | 1.057 B -1.47 % | 1.072 B 0.28 % | 1.069 B 15.26 % | 927.670 M -5.37 % | 980.343 M -10.91 % | 1.100 B 38.32 % | 795.555 M -10.99 % | 893.746 M -9.74 % | 990.211 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -18.065 M -201.96 % | 17.717 M 253 200.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -12.000 K 98.15 % | -648.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.742 K 316.20 % | 91.000 K -97.51 % | 3.661 M 203.82 % | 1.205 M -26.52 % | 1.640 M 278.45 % | -919.000 K 55.00 % | -2.042 M -1 401.47 % | -136.000 K -440.00 % | 40.000 K -95.05 % | 808.000 K 287.47 % | -431.000 K -115.00 % | 2.873 M 202.31 % | -2.808 M -340.00 % | 1.170 M |
| Rémunération à base d'actions | 3.463 M 0.00 % | 3.463 M -67.63 % | 10.697 M 81.64 % | 5.889 M 12.47 % | 5.236 M -23.87 % | 6.878 M 481.90 % | 1.182 M -75.82 % | 4.888 M -35.65 % | 7.596 M 62.97 % | 4.661 M 30.74 % | 3.565 M -42.25 % | 6.173 M 187.79 % | 2.145 M -20.47 % | 2.697 M 32.60 % | 2.034 M 12.75 % | 1.804 M -4.50 % | 1.889 M 25.60 % | 1.504 M -0.66 % | 1.514 M -21.27 % | 1.923 M -0.05 % | 1.924 M 1.85 % | 1.889 M 0.00 % | 1.889 M -6.35 % | 2.017 M 2.91 % | 1.960 M 54.45 % | 1.269 M |
| Variation du fonds de roulement | 7.769 M 0.00 % | 7.769 M -88.75 % | 69.035 M 186.90 % | -79.445 M -186.36 % | -27.743 M 18.27 % | -33.943 M -535.53 % | -5.341 M 95.30 % | -113.683 M -445.87 % | -20.826 M 47.46 % | -39.641 M -432.95 % | 11.906 M 133.52 % | -35.519 M -173.96 % | 48.027 M -8.81 % | 52.669 M -4.36 % | 55.071 M 79.77 % | 30.634 M -51.65 % | 63.361 M 412.12 % | -20.300 M 47.66 % | -38.782 M -849.38 % | -4.085 M -110.00 % | 40.865 M 148.18 % | -84.824 M -687.38 % | 14.441 M -28.16 % | 20.102 M 804.59 % | -2.853 M -109.49 % | 30.053 M |
| Comptes débiteurs | -4.565 M 0.00 % | -4.565 M -161.47 % | 7.426 M -42.57 % | 12.930 M 95.88 % | 6.601 M -57.40 % | 15.497 M -46.29 % | 28.855 M 313.69 % | -13.503 M -126.56 % | -5.960 M 66.68 % | -17.886 M -471.23 % | 4.818 M 438.82 % | -1.422 M 72.75 % | -5.218 M 59.30 % | -12.821 M -164.46 % | 19.890 M 285.70 % | -10.711 M -177.14 % | 13.886 M -8.66 % | 15.203 M 382.11 % | -5.389 M -136.88 % | 14.614 M -63.79 % | 40.361 M 86.47 % | 21.645 M 175.40 % | -28.706 M -9 832.87 % | -289.000 K 99.38 % | -46.790 M -2 188.02 % | -2.045 M |
| Inventaire | 11.908 M 0.00 % | 11.908 M -54.38 % | 26.103 M 171.57 % | -36.474 M -252.02 % | 23.993 M -33.63 % | 36.151 M -46.97 % | 68.176 M 251.70 % | -44.940 M -8.97 % | -41.241 M -68.57 % | -24.465 M 20.13 % | -30.631 M 0.77 % | -30.870 M -800.42 % | 4.407 M 108.80 % | -50.058 M -777.28 % | 7.391 M 184.32 % | -8.765 M 28.89 % | -12.326 M 58.63 % | -29.793 M -402.28 % | 9.856 M 31.69 % | 7.484 M -64.17 % | 20.887 M 260.48 % | -13.015 M -133.68 % | 38.641 M 736.20 % | 4.621 M 204.05 % | -4.441 M 57.32 % | -10.406 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 536.791 K 105.63 % | -9.540 M 59.09 % | -23.323 M 47.75 % | -44.634 M -31.34 % | -33.983 M -800.68 % | 4.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.147 M -10.54 % | 30.344 M -26.17 % | 41.098 M -33.43 % | 61.736 M 265.89 % | 16.873 M 302.75 % | -8.322 M 94.20 % | -143.462 M -705.56 % | -17.809 M -212.33 % | -5.702 M 89.98 % | -56.890 M -59.34 % | -35.704 M -221.34 % | 29.424 M -49.76 % | 58.564 M 11.73 % | 52.414 M |
| Autre fonds de roulement | 425.000 K 0.00 % | 425.000 K -98.80 % | 35.506 M 163.52 % | -55.901 M -14.56 % | -48.796 M 21.63 % | -62.268 M -7.85 % | -57.737 M -171.62 % | -21.257 M -198.75 % | 21.525 M 694.28 % | 2.710 M -92.82 % | 37.719 M 1 268.86 % | -3.227 M -114.88 % | 21.691 M -81.23 % | 115.548 M 968.26 % | -13.308 M -14.47 % | -11.626 M -125.88 % | 44.928 M 1 620.06 % | 2.612 M -97.39 % | 100.213 M 1 296.72 % | -8.374 M 42.96 % | -14.681 M 59.85 % | -36.564 M -190.93 % | 40.210 M 394.49 % | -13.654 M -34.05 % | -10.186 M -2.79 % | -9.910 M |
| Autres éléments non monétaires | -27.370 M 0.00 % | -27.370 M -188.83 % | 30.813 M -91.52 % | 363.486 M 591.34 % | -73.978 M -411.50 % | 23.749 M -76.74 % | 102.117 M 99.95 % | 51.072 M 2 525.07 % | -2.106 M 90.92 % | -23.197 M -127.14 % | 85.480 M 324.18 % | 20.152 M 14.95 % | 17.531 M 222.43 % | 5.437 M -77.64 % | 24.321 M 127.15 % | 10.707 M -68.27 % | 33.742 M 2 103.68 % | -1.684 M 95.21 % | -35.134 M -510.01 % | 8.569 M 18.08 % | 7.257 M 53.23 % | 4.736 M -54.61 % | 10.435 M 55.14 % | 6.726 M -6.75 % | 7.213 M 42.61 % | 5.058 M |
| Trésorerie nette provenant des activités d'exploitation | -47.635 M 0.00 % | -47.635 M -575.87 % | -7.048 M 93.92 % | -115.932 M -56.10 % | -74.270 M -1.87 % | -72.906 M 4.17 % | -76.075 M 49.81 % | -151.573 M -5 210.90 % | -2.854 M 87.83 % | -23.455 M -159.04 % | 39.729 M 199.35 % | -39.990 M -262.62 % | -11.028 M -175.10 % | 14.685 M -37.80 % | 23.608 M 322.80 % | -10.596 M -132.16 % | 32.945 M 164.82 % | -50.823 M 17.84 % | -61.862 M -21.08 % | -51.090 M -390.28 % | 17.600 M 118.76 % | -93.810 M -1 102.46 % | 9.358 M 5.30 % | 8.887 M 135.62 % | -24.947 M -27.03 % | -19.638 M |
| Investissements dans les immobilisations corporelles | -634.000 K 0.00 % | -634.000 K 84.53 % | -4.097 M 63.19 % | -11.129 M 37.15 % | -17.707 M 7.90 % | -19.226 M -65.38 % | -11.625 M 23.15 % | -15.128 M 37.45 % | -24.186 M -46.58 % | -16.500 M -125.59 % | -7.314 M 54.60 % | -16.110 M 9.38 % | -17.778 M 18.05 % | -21.693 M 42.29 % | -37.588 M 30.75 % | -54.275 M -4.67 % | -51.851 M -373.18 % | -10.958 M 17.62 % | -13.301 M -172.06 % | -4.889 M -30.27 % | -3.753 M 34.68 % | -5.746 M 45.86 % | -10.613 M 29.52 % | -15.059 M -40.58 % | -10.712 M -86.23 % | -5.752 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 K -90.74 % | 5.929 M | 0.000 -100.00 % | 60.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.645 K | 0.000 -100.00 % | 4.828 M | 0.000 | 0.000 | 0.000 100.00 % | -23.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.413 M -882.38 % | 180.600 K 100.30 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 M | 0.000 | 0.000 | 0.000 100.00 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.711 M 6 049.46 % | 971.000 K 581.27 % | -201.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M 0.89 % | 1.306 M | 0.000 | 0.000 -100.00 % | 6.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 42.173 M 0.00 % | 42.173 M 9 048.05 % | 461.000 K 388.13 % | -160.000 K -100.65 % | 24.737 M | 0.000 -100.00 % | 294.427 K 263.03 % | -180.600 K 99.70 % | -60.017 M -179.10 % | 75.872 M 172 336.36 % | 44.000 K 100.06 % | -76.040 M -176 937.21 % | 43.000 K 490.91 % | -11.000 K 99.82 % | -6.146 M -566.31 % | 1.318 M 990.54 % | -148.000 K | 0.000 100.00 % | -8.652 M -232.80 % | 6.515 M | 0.000 -100.00 % | 2.462 M 1 506.86 % | -175.000 K -1 850.00 % | 10.000 K -97.67 % | 430.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 41.539 M 0.00 % | 41.539 M 1 900.54 % | -2.307 M 79.56 % | -11.289 M -260.58 % | 7.030 M 137.64 % | -18.677 M -135.31 % | 52.897 M 473.65 % | -14.157 M 83.18 % | -84.186 M -241.79 % | 59.372 M 916.67 % | -7.270 M 92.11 % | -92.150 M -419.26 % | -17.747 M 18.19 % | -21.693 M 43.92 % | -38.682 M 26.96 % | -52.957 M -2.13 % | -51.851 M -373.18 % | -10.958 M 72.66 % | -40.081 M -2 565.01 % | 1.626 M 143.33 % | -3.753 M -14.28 % | -3.284 M 69.56 % | -10.788 M 28.31 % | -15.049 M -46.36 % | -10.282 M -78.76 % | -5.752 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -2.922 M 4.94 % | -3.074 M -106.04 % | 50.911 M 39 874.22 % | -128.000 K -106.78 % | 1.887 M 115.63 % | -12.073 M 19.77 % | -15.048 M -7 778.53 % | -191.000 K 89.57 % | -1.831 M -100.97 % | 189.598 M 12 658.95 % | 1.486 M -93.41 % | 22.542 M 406.45 % | 4.451 M 188.31 % | -5.040 M 50.24 % | -10.129 M 21.56 % | -12.913 M -240.59 % | 9.185 M -95.27 % | 194.255 M 2 867.95 % | -7.018 M -330.93 % | 3.039 M 468.81 % | -824.000 K 91.50 % | -9.689 M -251.25 % | 6.406 M 304.93 % | 1.582 M |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -824.000 K -100.85 % | 96.858 M 30.86 % | 74.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.710 M | 0.000 | 0.000 | 0.000 100.00 % | -20.745 K -937.25 % | -2.000 K 99.37 % | -317.882 K 83.63 % | -1.941 M -101.17 % | 166.082 M | 0.000 100.00 % | -134.000 K -100.05 % | 296.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.413 M | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K -1 014.29 % | -21.000 K -950.00 % | -2.000 K 98.82 % | -170.000 K 35.36 % | -263.000 K 79.16 % | -1.262 M 50.51 % | -2.550 M -1 802.99 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -129.500 K 0.00 % | -129.500 K | 0.000 -100.00 % | 2.424 M 103.27 % | -74.027 M | 0.000 -100.00 % | 72.366 K 162.98 % | -114.898 K -100.06 % | 194.226 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 -100.00 % | 1.678 M -99.00 % | 168.422 M | 0.000 100.00 % | -10.602 M -108.16 % | 130.004 M 570.08 % | -27.656 M -194.48 % | 29.273 M -45.26 % | 53.480 M 17.78 % | 45.407 M 472.80 % | -12.180 M -313.61 % | 5.702 M |
| Trésorerie nette utilisée provenant des activités de financement | -129.500 K 0.00 % | -129.500 K 96.54 % | -3.746 M -103.88 % | 96.620 M 99.27 % | 48.487 M 37 980.47 % | -128.000 K -106.93 % | 1.847 M 114.34 % | -12.883 M -107.19 % | 179.178 M 93 910.47 % | -191.000 K 89.57 % | -1.831 M -100.97 % | 189.364 M 15 680.45 % | 1.200 M -94.66 % | 22.476 M 425.02 % | 4.281 M 180.73 % | -5.303 M -103.35 % | 158.293 M 1 123.69 % | -15.463 M -896.97 % | -1.551 M -100.48 % | 324.259 M 1 035.16 % | -34.674 M -207.31 % | 32.312 M -38.64 % | 52.656 M 47.42 % | 35.718 M 718.60 % | -5.774 M -179.27 % | 7.284 M |
| Effet des changements du Forex sur les liquidités | -44.000 K 0.00 % | -44.000 K 99.62 % | -11.577 M -594.21 % | 2.342 M 23 524.83 % | -10.000 K 88.10 % | -84.000 K 46.15 % | -156.000 K -462.79 % | 43.000 K 65.38 % | 26.000 K -52.73 % | 55.000 K 124.02 % | -229.000 K -221.81 % | 188.000 K 95.83 % | 96.000 K 50.00 % | 64.000 K -35.35 % | 99.000 K 141.46 % | 41.000 K 151.90 % | -79.000 K -175.24 % | 105.000 K -60.23 % | 264.000 K 110.01 % | -2.637 M -197.27 % | 2.711 M 1 138.70 % | -261.000 K 75.88 % | -1.082 M -178.86 % | 1.372 M 395.69 % | -464.000 K -183.60 % | 555.000 K |
| Variation nette de la trésorerie | 0.000 100.00 % | -31.008 M -32.83 % | -23.344 M 23.71 % | -30.601 M -63.10 % | -18.762 M 79.56 % | -91.793 M -318.71 % | -21.923 M 87.72 % | -178.570 M -293.75 % | 92.164 M 157.58 % | 35.781 M 17.70 % | 30.399 M -47.05 % | 57.412 M 677.30 % | -9.945 M -164.03 % | 15.532 M 245.24 % | -10.694 M 84.46 % | -68.815 M -149.40 % | 139.308 M 280.59 % | -77.139 M 25.27 % | -103.230 M -137.93 % | 272.158 M 1 602.31 % | -18.116 M 72.15 % | -65.043 M -229.71 % | 50.144 M 62.13 % | 30.928 M 174.58 % | -41.467 M -136.27 % | -17.551 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 31.008 M -42.95 % | 54.352 M -36.02 % | 84.953 M -18.09 % | 103.715 M -46.92 % | 195.411 M -10.09 % | 217.334 M -45.10 % | 395.906 M 30.34 % | 303.742 M 13.35 % | 267.961 M 12.80 % | 237.562 M 31.87 % | 180.150 M -1.93 % | 183.688 M -4.44 % | 192.232 M -5.27 % | 202.926 M -25.32 % | 271.741 M 105.19 % | 132.433 M -36.81 % | 209.572 M -33.00 % | 312.802 M 669.61 % | 40.644 M -30.83 % | 58.760 M -52.54 % | 123.803 M 68.08 % | 73.659 M 72.38 % | 42.731 M -49.25 % | 84.198 M -17.25 % | 101.749 M |
| Trésorerie à la fin de la période | 0.000 | 0.000 -100.00 % | 31.008 M -42.95 % | 54.352 M -36.02 % | 84.953 M -18.01 % | 103.618 M -46.97 % | 195.411 M -10.09 % | 217.336 M -45.10 % | 395.906 M 30.34 % | 303.742 M 13.35 % | 267.961 M 12.80 % | 237.562 M 36.73 % | 173.743 M -16.37 % | 207.764 M 8.08 % | 192.232 M -5.27 % | 202.926 M -25.32 % | 271.741 M 105.19 % | 132.433 M -36.81 % | 209.572 M -33.00 % | 312.802 M 669.61 % | 40.644 M -30.83 % | 58.760 M -52.54 % | 123.803 M 68.08 % | 73.659 M 72.38 % | 42.731 M -49.25 % | 84.198 M |
| Trésorerie d'exploitation | -47.635 M 0.00 % | -47.635 M -575.87 % | -7.048 M 93.92 % | -115.932 M -56.10 % | -74.270 M -1.87 % | -72.906 M 4.17 % | -76.075 M 49.81 % | -151.573 M -5 210.90 % | -2.854 M 87.83 % | -23.455 M -159.04 % | 39.729 M 199.35 % | -39.990 M -262.62 % | -11.028 M -175.10 % | 14.685 M -37.80 % | 23.608 M 322.80 % | -10.596 M -132.16 % | 32.945 M 164.82 % | -50.823 M 17.84 % | -61.862 M -21.08 % | -51.090 M -390.28 % | 17.600 M 118.76 % | -93.810 M -1 102.46 % | 9.358 M 5.30 % | 8.887 M 135.62 % | -24.947 M -27.03 % | -19.638 M |
| Dépenses en capital | -634.000 K 0.00 % | -634.000 K 84.53 % | -4.097 M 63.19 % | -11.129 M 37.15 % | -17.707 M 7.90 % | -19.226 M -65.38 % | -11.625 M 23.15 % | -15.128 M 37.45 % | -24.186 M -46.58 % | -16.500 M -125.59 % | -7.314 M 54.60 % | -16.110 M 9.38 % | -17.778 M 18.05 % | -21.693 M 42.29 % | -37.588 M 30.75 % | -54.275 M -4.67 % | -51.851 M -373.18 % | -10.958 M 17.62 % | -13.301 M -172.06 % | -4.889 M -30.27 % | -3.753 M 34.68 % | -5.746 M 45.86 % | -10.613 M 29.52 % | -15.059 M -40.58 % | -10.712 M -86.23 % | -5.752 M |
| Cash-flow disponible | -48.269 M 0.00 % | -48.269 M -333.10 % | -11.145 M 91.23 % | -127.061 M -38.14 % | -91.977 M 0.17 % | -92.132 M -5.05 % | -87.700 M 47.39 % | -166.701 M -516.50 % | -27.040 M 32.32 % | -39.955 M -223.26 % | 32.415 M 157.78 % | -56.100 M -94.75 % | -28.806 M -311.05 % | -7.008 M 49.87 % | -13.980 M 78.45 % | -64.871 M -243.12 % | -18.906 M 69.40 % | -61.781 M 17.80 % | -75.163 M -34.27 % | -55.979 M -504.27 % | 13.847 M 113.91 % | -99.556 M -7 832.75 % | -1.255 M 79.67 % | -6.172 M 82.69 % | -35.659 M -40.45 % | -25.390 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |