Nutex Health, Inc. NUTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 479.949 M 93.80 % | 247.646 M 12.93 % | 219.294 M -33.85 % | 331.531 M 21.25 % | 273.422 M 181.71 % | 97.057 M 106 120.79 % | 91.373 K 70.32 % | 53.647 K | 0.000 | 0.000 -100.00 % | 2.549 M 101.26 % | 1.266 M 474.39 % | 220.469 K |
| Bénéfice net | 52.179 M 213.96 % | -45.787 M 89.22 % | -424.780 M -420.36 % | 132.593 M 25.12 % | 105.970 M 542.89 % | 16.483 M 685.72 % | -2.814 M -583.50 % | 582.062 K 107.83 % | -7.432 M -8 968.07 % | 83.809 K 121.86 % | -383.393 K -342.44 % | 158.137 K -73.87 % | 605.288 K |
| Bénéfice avant impôt | 109.749 M 326.33 % | -48.491 M 88.44 % | -419.649 M -347.59 % | 169.491 M 16.44 % | 145.558 M 353.60 % | 32.089 M 1 240.25 % | -2.814 M -583.50 % | 582.062 K 229.04 % | -451.060 K 15.87 % | -536.130 K 34.25 % | -815.438 K 39.05 % | -1.338 M -96.73 % | -680.081 K |
| Ratio bénéfice avant impôt | 0.23 216.78 % | -0.20 89.77 % | -1.91 -474.31 % | 0.51 -3.97 % | 0.53 61.02 % | 0.33 101.07 % | -30.80 -383.87 % | 10.85 | 0.00 | 0.00 | -0.32 69.72 % | -1.06 65.75 % | -3.08 |
| EBITDA | 148.653 M 1 119.47 % | -14.581 M 96.30 % | -393.963 M -314.76 % | 183.447 M 3 684.40 % | -5.118 M 25.23 % | -6.845 M -715.05 % | -839.808 K 83.55 % | -5.105 M -1 039.51 % | -448.008 K 15.84 % | -532.322 K 36.97 % | -844.577 K 37.26 % | -1.346 M -96.82 % | -683.989 K |
| Ratio de revenu net | 0.11 158.80 % | -0.18 90.46 % | -1.94 -584.33 % | 0.40 3.19 % | 0.39 128.21 % | 0.17 100.55 % | -30.80 -383.87 % | 10.85 | 0.00 | 0.00 | -0.15 -220.46 % | 0.12 -95.45 % | 2.75 |
| Ratio EBITDA | 0.31 626.03 % | -0.06 96.72 % | -1.80 -424.67 % | 0.55 3 056.15 % | -0.02 73.46 % | -0.07 99.23 % | -9.19 90.34 % | -95.16 | 0.00 | 0.00 | -0.33 68.83 % | -1.06 65.73 % | -3.10 |
| Taux de profit brut | 0.41 191.22 % | 0.14 128.90 % | 0.06 -88.66 % | 0.54 -45.56 % | 0.99 1.06 % | 0.98 208.89 % | 0.32 103.34 % | -9.52 | 0.00 | 0.00 | 0.40 4.80 % | 0.38 -33.00 % | 0.57 |
| Moyenne pondérée des actions en circulation diluée | 5.100 M 15.69 % | 4.408 M 4.15 % | 4.233 M 7.10 % | 3.952 M -7.91 % | 4.292 M 3.67 % | 4.140 M -42.38 % | 7.184 M 71.72 % | 4.184 M 102.50 % | 2.066 M 0.00 % | 2.066 M 72.50 % | 1.198 M 0.00 % | 1.198 M 4.11 % | 1.150 M |
| Moyenne pondérée des actions en circulation | 5.100 M 15.69 % | 4.408 M 4.30 % | 4.227 M 5.19 % | 4.018 M -6.38 % | 4.292 M 3.67 % | 4.140 M -42.38 % | 7.184 M 71.72 % | 4.184 M 102.50 % | 2.066 M 0.00 % | 2.066 M 72.50 % | 1.198 M 0.00 % | 1.198 M 4.11 % | 1.150 M |
| Bénéfice par action diluée | 9.71 193.46 % | -10.39 89.65 % | -100.36 -399.14 % | 33.55 35.88 % | 24.69 520.35 % | 3.98 1 120.51 % | -0.39 -378.57 % | 0.14 103.89 % | -3.60 -8 967.00 % | 0.04 112.69 % | -0.32 -346.15 % | 0.13 -75.47 % | 0.53 |
| Bénéfice par action | 10.23 198.46 % | -10.39 89.66 % | -100.50 -399.55 % | 33.55 35.88 % | 24.69 520.35 % | 3.98 1 120.51 % | -0.39 -378.57 % | 0.14 103.89 % | -3.60 -8 967.00 % | 0.04 112.69 % | -0.32 -346.15 % | 0.13 -75.47 % | 0.53 |
| Bénéfice brut | 196.261 M 464.39 % | 34.774 M 158.50 % | 13.452 M -92.50 % | 179.281 M -33.99 % | 271.603 M 184.71 % | 95.396 M 328 003.99 % | 29.075 K 105.69 % | -510.720 K -107 874.63 % | -473.000 28.55 % | -662.000 -100.06 % | 1.019 M 110.92 % | 483.188 K 284.85 % | 125.553 K |
| Charge d'impôt sur le bénéfice | 14.477 M 385.70 % | -5.067 M -138.71 % | 13.091 M 1 255.54 % | 965.731 K 432.55 % | 181.341 K -98.84 % | 15.606 M 9 784.63 % | -161.141 K 69.88 % | -535.024 K | 0.000 | 0.000 100.00 % | -432.045 K 71.12 % | -1.496 M -16.39 % | -1.285 M |
| Coût des revenus | 283.687 M 33.27 % | 212.872 M 3.42 % | 205.842 M 35.20 % | 152.250 M 8 267.43 % | 1.820 M 9.55 % | 1.661 M 2 566.03 % | 62.298 K -88.96 % | 564.367 K 119 216.49 % | 473.000 -28.55 % | 662.000 -99.96 % | 1.529 M 95.30 % | 783.172 K 725.12 % | 94.916 K |
| Dépenses générales et administratives | 58.556 M 76.22 % | 33.230 M 84.29 % | 18.031 M 230.09 % | 5.462 M -95.26 % | 115.129 M 92.30 % | 59.869 M 5 044.40 % | 1.164 M -35.83 % | 1.814 M | 0.000 | 0.000 -100.00 % | 1.864 M 1.88 % | 1.829 M 125.98 % | 809.542 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 2.836 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 | 7.085 M -76.76 % | 30.482 M -92.69 % | 417.121 M 12 664.45 % | 3.268 M 103.29 % | -99.391 M -5 914.15 % | 1.709 M 169.82 % | 633.572 K -83.64 % | 3.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 65.640 M -1.36 % | 66.548 M -84.71 % | 435.152 M 4 726.41 % | 9.016 M -44.67 % | 16.294 M -73.86 % | 62.346 M 3 368.82 % | 1.797 M -68.39 % | 5.686 M 1 168.76 % | 448.122 K -15.82 % | 532.326 K -71.44 % | 1.864 M 1.88 % | 1.829 M 125.98 % | 809.542 K |
| Coût et dépenses | 349.328 M 25.02 % | 279.420 M -55.36 % | 625.893 M 288.11 % | 161.266 M 33.18 % | 121.089 M 94.22 % | 62.346 M 3 252.61 % | 1.860 M -67.29 % | 5.686 M 1 167.42 % | 448.595 K -15.83 % | 532.988 K -84.29 % | 3.393 M 29.88 % | 2.613 M 188.86 % | 904.458 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 285.880 K -48.70 % | 557.257 K -27.45 % | 768.103 K 40.88 % | 545.223 K 2 026.04 % | 25.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 58.556 M 62.36 % | 36.066 M 100.02 % | 18.031 M 230.09 % | 5.462 M -95.26 % | 115.129 M 92.30 % | 59.869 M 5 044.40 % | 1.164 M -35.83 % | 1.814 M 304.72 % | 448.122 K -15.82 % | 532.326 K -71.44 % | 1.864 M 1.88 % | 1.829 M 125.98 % | 809.542 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 -10.97 % | 1.030 K -71.59 % | 3.626 K | 0.000 | 0.000 -100.00 % | 114.000 2 750.00 % | 4.000 -99.99 % | 29.139 K 252.26 % | 8.272 K 111.67 % | 3.908 K |
| Frais d'intérêts | 19.932 M 22.15 % | 16.318 M 30.64 % | 12.490 M 101.59 % | 6.196 M -3.68 % | 6.433 M 82.21 % | 3.531 M 649.87 % | -642.070 K -74.78 % | -367.352 K -14 343.97 % | 2.579 K -18.02 % | 3.146 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 18.972 M 7.85 % | 17.592 M 33.31 % | 13.196 M 70.04 % | 7.760 M 3 180.56 % | 236.546 K 31.80 % | 179.469 K 34 281.03 % | 522.000 -99.90 % | 535.024 K 113 012.90 % | 473.000 -28.55 % | 662.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 130.621 M 511.10 % | -31.774 M 92.19 % | -406.599 M -338.80 % | 170.265 M 11.16 % | 153.174 M 341.29 % | 34.711 M 1 996.18 % | -1.831 M 67.84 % | -5.693 M -1 169.04 % | -448.600 K 15.83 % | -532.990 K 36.89 % | -844.577 K 37.26 % | -1.346 M -96.82 % | -683.989 K |
| Ratio de résultat d'exploitation | 0.27 312.12 % | -0.13 93.08 % | -1.85 -461.03 % | 0.51 -8.33 % | 0.56 56.64 % | 0.36 101.79 % | -20.03 81.12 % | -106.12 | 0.00 | 0.00 | -0.33 68.83 % | -1.06 65.73 % | -3.10 |
| Total autres revenus dépenses net | -20.872 M -24.85 % | -16.717 M -28.10 % | -13.050 M -1 586.25 % | -773.882 K 89.59 % | -7.435 M -183.62 % | -2.621 M -166.48 % | -983.684 K -212.72 % | -314.554 K -12 686.75 % | -2.460 K 21.71 % | -3.142 K -110.78 % | 29.139 K 252.26 % | 8.272 K 111.67 % | 3.908 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 296.715 M 16.93 % | 253.755 M 8.93 % | 232.946 M 63.55 % | 142.433 M 14.31 % | 124.606 M 11.32 % | 111.935 M 8 780.18 % | 1.261 M 234.58 % | 376.740 K 854.30 % | 39.478 K 132.28 % | -122.291 K 45.60 % | -224.800 K 51.71 % | -465.549 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -14.50 % | 116.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 340.297 M 23.40 % | 275.757 M 3.20 % | 267.202 M 49.65 % | 178.552 M 18.94 % | 150.120 M 25.16 % | 119.940 M 8 592.69 % | 1.380 M 257.28 % | 386.189 K 672.38 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -356.893 M 12.76 % | -409.073 M -12.60 % | -363.286 M -455.06 % | 102.316 M 661.59 % | -18.219 M -44.95 % | -12.569 M -130.52 % | -5.452 M 43.49 % | -9.649 M 5.69 % | -10.231 M -265.59 % | -2.798 M -239.42 % | -824.451 K -86.93 % | -441.058 K |
| Actions ordinaires | 5.511 K -99.19 % | 676.680 K 4.07 % | 650.224 K 9.69 % | 592.792 K 11 122.87 % | 5.282 K 13.62 % | 4.649 K 161.92 % | 1.775 K -98.59 % | 126.196 K 217.80 % | 39.709 K 0.06 % | 39.684 K | 0.000 | 0.000 |
| Capitaux propres totaux | 201.892 M 155.22 % | 79.106 M -34.26 % | 120.327 M -37.19 % | 191.581 M 30.00 % | 147.369 M 189.89 % | 50.836 M 3 495.03 % | -1.497 M -163.21 % | 2.369 M 140.36 % | -5.869 M -475.93 % | 1.561 M -2.58 % | 1.603 M -19.27 % | 1.985 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.685 K | 0.000 |
| Dette à long terme | 312.562 M 22.25 % | 255.681 M 3.89 % | 246.109 M 48.82 % | 165.378 M 27.47 % | 129.735 M 130.62 % | 56.256 M 6 131.84 % | 902.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 312.562 M 19.84 % | 260.826 M 1.66 % | 256.562 M 55.14 % | 165.378 M 27.47 % | 129.735 M 130.62 % | 56.256 M 6 131.84 % | 902.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.685 K | 0.000 |
| Autres passifs courants | 72.053 M 456.17 % | 12.955 M 47.04 % | 8.811 M 31.69 % | 6.691 M 179.16 % | 2.397 M -63.30 % | 6.531 M 1 866.06 % | 332.194 K 53.70 % | 216.137 K -96.38 % | 5.974 M 17.22 % | 5.096 M 19 972.79 % | 25.390 K 0.00 % | 25.390 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 173.919 K 349.97 % | 38.651 K -76.65 % | 165.560 K 1 701.13 % | 9.192 K 1.01 % | 9.100 K | 0.000 -100.00 % | 811.227 K | 0.000 | 0.000 |
| Dette à court terme | 27.734 M 38.14 % | 20.076 M -4.82 % | 21.092 M 60.11 % | 13.173 M -35.38 % | 20.385 M -67.99 % | 63.684 M 13 249.32 % | 477.055 K 23.53 % | 386.189 K 672.38 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 140.866 M 141.57 % | 58.313 M 6.29 % | 54.863 M 45.56 % | 37.691 M 19.84 % | 31.451 M -56.40 % | 72.133 M 6 808.89 % | 1.044 M 8.78 % | 959.780 K -84.96 % | 6.380 M 5.00 % | 6.077 M 2 005.68 % | 288.585 K -17.93 % | 351.617 K |
| Passifs totaux | 453.429 M 42.08 % | 319.139 M 2.48 % | 311.425 M 53.36 % | 203.069 M 25.98 % | 161.186 M 25.55 % | 128.389 M 6 494.94 % | 1.947 M 102.84 % | 959.780 K -84.96 % | 6.380 M 5.00 % | 6.077 M 1 192.17 % | 470.270 K 33.74 % | 351.617 K |
| Autres actifs non courants | 711.347 K 64.99 % | 431.135 K 1.82 % | 423.426 K -7.16 % | 456.085 K -58.49 % | 1.099 M 139.16 % | -2.806 M -14 536.39 % | 19.435 K 899.23 % | 1.945 K 13.08 % | 1.720 K 0.00 % | 1.720 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -14.50 % | 116.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 15.530 M -24.29 % | 20.513 M -3.20 % | 21.191 M 3 004.29 % | 682.649 K | 0.000 -100.00 % | 1.536 M -40.28 % | 2.572 M -21.29 % | 3.268 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 13.919 M -18.44 % | 17.066 M 0.33 % | 17.011 M 1 393.08 % | 1.139 M 0.00 % | 1.139 M -67.18 % | 3.472 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.026 K 0.00 % | 111.026 K |
| GoodWill et immobilisations incorporelles | 29.449 M -21.63 % | 37.579 M -1.63 % | 38.202 M 1 996.77 % | 1.822 M 59.92 % | 1.139 M -77.25 % | 5.007 M 94.69 % | 2.572 M -21.29 % | 3.268 M | 0.000 | 0.000 -100.00 % | 111.026 K 0.00 % | 111.026 K |
| Immobilisations corporelles (PP&E) | 324.694 M 20.53 % | 269.387 M -8.73 % | 295.153 M 23.83 % | 238.357 M 39.55 % | 170.809 M 30.11 % | 131.280 M 1 724 539.04 % | 7.612 K 97.97 % | 3.845 K 225.02 % | 1.183 K -28.56 % | 1.656 K -91.08 % | 18.563 K 264.91 % | 5.087 K |
| Total des actifs non courants | 362.842 M 18.04 % | 307.397 M -7.90 % | 333.778 M 38.71 % | 240.635 M 39.06 % | 173.047 M 29.64 % | 133.481 M 92 588.26 % | 144.011 K -95.60 % | 3.274 M 112 668.69 % | 2.903 K -14.01 % | 3.376 K -98.92 % | 313.774 K 170.23 % | 116.113 K |
| Autres actifs circulants | 9.996 M 273.08 % | 2.679 M 43.30 % | 1.870 M 478.38 % | 323.283 K 147.60 % | 130.569 K -81.35 % | 700.074 K 2 685.88 % | -27.073 K -168.75 % | 39.377 K -91.84 % | 482.410 K -93.58 % | 7.512 M 823.54 % | 813.424 K -28.58 % | 1.139 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 43.581 M 98.08 % | 22.002 M -35.77 % | 34.255 M -5.16 % | 36.118 M 41.56 % | 25.514 M 218.76 % | 8.004 M 6 611.20 % | 119.267 K 1 162.22 % | 9.449 K -10.20 % | 10.522 K -91.40 % | 122.291 K -45.60 % | 224.800 K -51.71 % | 465.549 K |
| Liquidités et placements à court terme | 43.581 M 98.08 % | 22.002 M -35.77 % | 34.255 M -5.16 % | 36.118 M 41.56 % | 25.514 M 218.76 % | 8.004 M 6 611.20 % | 119.267 K 1 162.22 % | 9.449 K -10.20 % | 10.522 K -91.40 % | 122.291 K -45.60 % | 224.800 K -51.71 % | 465.549 K |
| Total des actifs courants | 292.479 M 221.94 % | 90.848 M -7.27 % | 97.974 M -36.39 % | 154.015 M 13.66 % | 135.507 M 196.23 % | 45.743 M 14 877.31 % | 305.417 K 454.50 % | 55.080 K -89.16 % | 507.932 K -93.35 % | 7.635 M 334.01 % | 1.759 M -20.70 % | 2.218 M |
| Inventaire | 2.850 M -15.95 % | 3.391 M -4.04 % | 3.533 M 25.55 % | 2.814 M 63.08 % | 1.726 M 91.76 % | 899.915 K 3 224.03 % | 27.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 236.051 M 276.02 % | 62.776 M 7.65 % | 58.316 M -49.18 % | 114.759 M 6.12 % | 108.137 M 199.22 % | 36.139 M 19 313.91 % | 186.150 K 2 876.50 % | 6.254 K -58.31 % | 15.000 K | 0.000 -100.00 % | 720.865 K 17.47 % | 613.651 K |
| Actifs fiscaux | 7.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 96.11 % | -2.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.185 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 13.959 M -44.79 % | 25.281 M 5.65 % | 23.930 M 35.56 % | 17.653 M 104.54 % | 8.631 M 392.43 % | 1.753 M 209.11 % | 567.006 K 62.77 % | 348.354 K -2.15 % | 356.005 K 110.69 % | 168.971 K -35.80 % | 263.195 K -19.32 % | 326.227 K |
| Impôts à payer | 27.119 M | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 55.547 M 214.66 % | 17.653 M -27.84 % | 24.465 M -68.20 % | 76.930 M 24.96 % | 61.562 M 173.30 % | 22.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 299.881 M 27.47 % | 235.262 M 2.74 % | 228.981 M 155.85 % | 89.499 M 80.55 % | 49.571 M -24.56 % | 65.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 503.233 M 7.11 % | 469.849 M 2.48 % | 458.498 M 3 804.48 % | 11.743 M -88.71 % | 104.021 M 154.49 % | 40.874 M 933.96 % | 3.953 M -66.76 % | 11.891 M 175.17 % | 4.321 M 0.03 % | 4.320 M 78.00 % | 2.427 M 0.03 % | 2.426 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 5.146 M -50.77 % | 10.452 M 498.21 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 655.320 M 64.55 % | 398.245 M -7.76 % | 431.752 M 9.40 % | 394.650 M 27.90 % | 308.555 M 72.16 % | 179.225 M 39 778.36 % | 449.428 K -86.50 % | 3.329 M 551.63 % | 510.835 K -93.31 % | 7.638 M 268.48 % | 2.073 M -11.20 % | 2.334 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -13.133 M -130.11 % | -5.707 M -214.23 % | 4.996 M | 0.000 | 0.000 | 0.000 100.00 % | -123.426 K -7.13 % | -115.215 K | 0.000 | 0.000 100.00 % | -184.185 K -14.12 % | -161.391 K |
| Rémunération à base d'actions | 16.632 M 486.46 % | 2.836 M 1 395.92 % | 189.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.025 K -77.49 % | 924.326 K | 0.000 | 0.000 -100.00 % | 815.000 -86.03 % | 5.832 K |
| Variation du fonds de roulement | -104.397 M -6 183.97 % | -1.661 M -102.58 % | 64.316 M 2 236.23 % | 2.753 M 104.17 % | -66.023 M -202.23 % | -21.845 M -7 124.52 % | 310.987 K 60.59 % | 193.654 K -36.92 % | 306.995 K 363.33 % | -116.580 K 43.88 % | -207.734 K -228.71 % | 161.391 K |
| Comptes débiteurs | -173.407 M -3 683.17 % | -4.584 M -107.89 % | 58.077 M 976.96 % | -6.623 M 90.70 % | -71.235 M -187.90 % | -24.743 M -30 041.16 % | -82.089 K -1 950.17 % | -4.004 K | 0.000 -100.00 % | 56.697 K 139.18 % | -144.702 K -113.09 % | -67.908 K |
| Inventaire | 540.770 K 278.95 % | 142.701 K 119.84 % | -719.107 K 33.94 % | -1.088 M -31.81 % | -825.773 K -69.82 % | -486.271 K -382 990.55 % | 127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -10.719 M -376.71 % | -2.249 M -123.21 % | 9.689 M 54.58 % | 6.268 M 0.60 % | 6.231 M 281.54 % | 1.633 M 305.97 % | 402.247 K 237.40 % | 119.219 K -36.26 % | 187.034 K 140.42 % | 77.794 K 223.42 % | -63.032 K -127.49 % | 229.299 K |
| Autre fonds de roulement | 79.188 M 1 474.89 % | 5.028 M 284.11 % | -2.731 M -165.09 % | 4.196 M 2 267.97 % | -193.546 K -111.06 % | 1.750 M 19 187.33 % | -9.171 K -111.69 % | 78.439 K -34.61 % | 119.961 K 161.72 % | -194.374 K -193.57 % | 207.734 K 228.71 % | -161.391 K |
| Autres éléments non monétaires | 9.808 M -68.98 % | 31.621 M -92.11 % | 400.714 M 7 374.80 % | -5.508 M -568.17 % | 1.177 M 297.10 % | -596.941 K -271.53 % | -160.670 K -102.91 % | 5.519 M 1 842.56 % | -316.719 K -156.18 % | 563.788 K 442.06 % | 104.008 K 109.86 % | -1.055 M |
| Trésorerie nette provenant des activités d'exploitation | 23.154 M 1 742.79 % | 1.256 M -97.52 % | 50.607 M -70.82 % | 173.432 M 100.10 % | 86.672 M 614.84 % | 12.125 M 2 625.71 % | -480.049 K 32.82 % | -714.623 K -160.60 % | -274.223 K -710.65 % | 44.907 K 106.76 % | -664.574 K 25.25 % | -889.104 K |
| Investissements dans les immobilisations corporelles | -2.304 M 75.74 % | -9.497 M 35.10 % | -14.632 M 60.37 % | -36.927 M 39.65 % | -61.189 M -89.58 % | -32.275 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.391 K -240.91 % | -5.688 K |
| Acquisitions nettes | -361.325 K 79.27 % | -1.743 M -116.93 % | 10.295 M 21 173.46 % | -48.853 K | 0.000 -100.00 % | 1.041 M 990.23 % | -116.964 K -279.78 % | -30.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.848 K 428.81 % | -9.990 K -646.50 % | 1.828 K -95.12 % | 37.488 K 107.94 % | -472.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.665 M 76.29 % | -11.240 M -159.14 % | -4.337 M 88.27 % | -36.975 M 39.57 % | -61.189 M -95.90 % | -31.234 M -26 604.03 % | -116.964 K -5 805.56 % | 2.050 K 120.52 % | -9.990 K -646.50 % | 1.828 K -89.90 % | 18.097 K 103.79 % | -477.688 K |
| Remboursement de dette | -7.400 M -379.59 % | 2.647 M 147.34 % | -5.591 M -73.58 % | -3.221 M -107.81 % | 41.265 M 16.01 % | 35.569 M | 0.000 -100.00 % | 461.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 9.203 M | 0.000 -100.00 % | 4.764 M | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 30.000 K -89.09 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -6.438 M -23.46 % | -5.215 M 89.82 % | -51.232 M 64.51 % | -144.338 M -144.43 % | -59.051 M -212.39 % | -18.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 5.726 M 1 821.39 % | 298.032 K -92.41 % | 3.926 M -81.91 % | 21.706 M 123.93 % | 9.693 M 92.04 % | 5.047 M 567.29 % | 756.391 K 3 187.31 % | -24.500 K -114.21 % | 172.444 K 436.30 % | -51.277 K | 0.000 -100.00 % | 22.886 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.091 M 148.06 % | -2.270 M 95.28 % | -48.133 M 61.75 % | -125.853 M -1 478.50 % | -7.973 M -136.72 % | 21.713 M 2 981.78 % | 704.571 K -0.97 % | 711.500 K 312.60 % | 172.444 K 436.30 % | -51.277 K | 0.000 -100.00 % | 22.886 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.381 K |
| Variation nette de la trésorerie | 21.579 M 276.11 % | -12.253 M -557.71 % | -1.863 M -117.57 % | 10.604 M -39.44 % | 17.510 M 572.46 % | 2.604 M 2 271.10 % | 109.818 K 10 334.67 % | -1.073 K 99.04 % | -111.769 K -2 360.79 % | -4.542 K 98.11 % | -240.749 K 38.51 % | -391.525 K |
| Trésorerie au début de la période | 22.002 M -35.77 % | 34.255 M -5.16 % | 36.118 M 41.56 % | 25.514 M 218.76 % | 8.004 M 48.22 % | 5.400 M 57 052.69 % | 9.449 K -10.20 % | 10.522 K -91.40 % | 122.291 K -3.58 % | 126.833 K -72.76 % | 465.549 K -45.68 % | 857.074 K |
| Trésorerie à la fin de la période | 43.581 M 98.08 % | 22.002 M -35.77 % | 34.255 M -5.16 % | 36.118 M 41.56 % | 25.514 M 218.76 % | 8.004 M 6 611.20 % | 119.267 K 1 162.22 % | 9.449 K -10.20 % | 10.522 K -91.40 % | 122.291 K -45.60 % | 224.800 K -51.71 % | 465.549 K |
| Trésorerie d'exploitation | 23.154 M 1 742.79 % | 1.256 M -97.52 % | 50.607 M -70.82 % | 173.432 M 100.10 % | 86.672 M 614.84 % | 12.125 M 2 625.71 % | -480.049 K 32.82 % | -714.623 K -160.60 % | -274.223 K -710.65 % | 44.907 K 106.76 % | -664.574 K 25.25 % | -889.104 K |
| Dépenses en capital | -2.304 M 75.74 % | -9.497 M 35.10 % | -14.632 M 60.37 % | -36.927 M 39.65 % | -61.189 M -89.58 % | -32.275 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.391 K -240.91 % | -5.688 K |
| Cash-flow disponible | 20.850 M 353.02 % | -8.240 M -122.91 % | 35.975 M -73.65 % | 136.506 M 435.67 % | 25.483 M 226.46 % | -20.151 M -4 097.63 % | -480.049 K 32.82 % | -714.623 K -160.60 % | -274.223 K -710.65 % | 44.907 K 106.57 % | -683.965 K 23.56 % | -894.792 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 211.789 M -17.79 % | 257.618 M 226.95 % | 78.795 M 3.57 % | 76.082 M 12.79 % | 67.454 M -3.18 % | 69.669 M 11.07 % | 62.723 M 6.45 % | 58.924 M 4.61 % | 56.329 M 4.85 % | 53.724 M 89.20 % | 28.395 M -51.08 % | 58.048 M 834.87 % | 6.209 M -90.45 % | 65.026 M -44.88 % | 117.972 M 87.81 % | 62.815 M 3 018.37 % | 2.014 M -98.10 % | 106.133 M 18 821.12 % | 560.926 K -12.82 % | 643.447 K -3.21 % | 664.758 K -69.10 % | 2.151 M 12 129.14 % | 17.592 K 22.28 % | 14.387 K 6.32 % | 13.532 K -63.64 % | 37.215 K 22.35 % | 30.416 K 161.76 % | 11.620 K -4.14 % | 12.122 K 102.04 % | -593.658 K -2 301.67 % | 26.964 K 41.71 % | 19.027 K -97.31 % | 706.182 K 17.44 % | 601.314 K -13.98 % | 699.033 K 28.94 % | 542.124 K 9.93 % | 493.162 K 129.15 % | 215.214 K -37.21 % | 342.770 K 59.27 % | 215.214 K |
| Bénéfice net | 14.634 M -76.28 % | 61.696 M 802.02 % | -8.788 M -2 314.05 % | -364.048 K 0.01 % | -364.075 K 98.85 % | -31.618 M -470.47 % | -5.542 M -59.31 % | -3.479 M 32.41 % | -5.147 M 51.71 % | -10.659 M 97.54 % | -433.241 M -1 745.29 % | -23.478 M -41.70 % | -16.569 M -210.05 % | 15.056 M -72.01 % | 53.793 M 98.80 % | 27.059 M 708.82 % | -4.445 M -111.04 % | 40.254 M 2 192.14 % | 1.756 M 672.59 % | 227.306 K 120.25 % | -1.123 M 80.00 % | -5.613 M -1 401.82 % | -373.749 K 34.47 % | -570.365 K -1.97 % | -559.367 K 35.66 % | -869.446 K -42.88 % | -608.519 K 16.21 % | -726.247 K -19.05 % | -610.033 K 84.53 % | -3.942 M -162.33 % | 6.325 M 483.97 % | -1.647 M -975.19 % | -153.205 K 0.17 % | -153.473 K -25.56 % | -122.235 K -368.53 % | 45.520 K 112.68 % | -359.073 K -329.90 % | 156.186 K -23.75 % | 204.838 K 31.15 % | 156.186 K |
| Bénéfice avant impôt | 62.764 M -42.19 % | 108.578 M 4 307.64 % | -2.580 M -166.10 % | 3.904 M 2 654.69 % | -152.822 K 99.50 % | -30.710 M -531.09 % | -4.866 M 4.25 % | -5.082 M 35.12 % | -7.833 M 11.53 % | -8.853 M 98.00 % | -441.784 M -11 450.27 % | -3.825 M 76.93 % | -16.578 M -213.43 % | 14.616 M -80.50 % | 74.948 M 148.50 % | 30.160 M 772.58 % | -4.484 M -107.40 % | 60.576 M 3 349.38 % | 1.756 M 672.59 % | 227.306 K 120.25 % | -1.123 M 80.00 % | -5.613 M -1 401.82 % | -373.749 K 34.47 % | -570.365 K -1.97 % | -559.367 K 35.66 % | -869.446 K -42.88 % | -608.519 K 16.21 % | -726.247 K -19.05 % | -610.033 K 84.21 % | -3.864 M -161.10 % | 6.325 M 483.97 % | -1.647 M -607.53 % | -232.816 K -0.67 % | -231.262 K -23.09 % | -187.878 K -14.92 % | -163.482 K 62.83 % | -439.840 K -42.06 % | -309.613 K -11.02 % | -278.875 K 9.93 % | -309.613 K |
| Ratio bénéfice avant impôt | 0.30 -29.69 % | 0.42 1 386.95 % | -0.03 -163.82 % | 0.05 2 364.96 % | 0.00 99.49 % | -0.44 -468.16 % | -0.08 10.05 % | -0.09 37.97 % | -0.14 15.62 % | -0.16 98.94 % | -15.56 -23 512.18 % | -0.07 97.53 % | -2.67 -1 287.88 % | 0.22 -64.62 % | 0.64 32.32 % | 0.48 121.57 % | -2.23 -490.03 % | 0.57 -81.77 % | 3.13 786.26 % | 0.35 120.92 % | -1.69 35.27 % | -2.61 87.72 % | -21.25 46.41 % | -39.64 4.09 % | -41.34 -76.93 % | -23.36 -16.78 % | -20.01 67.99 % | -62.50 -24.19 % | -50.32 -873.09 % | 6.51 -97.22 % | 234.57 370.95 % | -86.57 -26 159.90 % | -0.33 14.28 % | -0.38 -43.10 % | -0.27 10.87 % | -0.30 66.19 % | -0.89 38.01 % | -1.44 -76.82 % | -0.81 43.45 % | -1.44 |
| EBITDA | 73.976 M -37.79 % | 118.911 M 1 429.78 % | 7.773 M -42.39 % | 13.491 M 59.14 % | 8.478 M 138.91 % | -21.791 M -2 063.20 % | 1.110 M -70.90 % | 3.814 M 645.83 % | -698.795 K 73.87 % | -2.674 M 99.37 % | -423.329 M -13 066.55 % | 3.265 M 120.83 % | -15.673 M -671.17 % | -2.032 M -4 246.27 % | -46.761 K 91.62 % | -558.055 K 86.34 % | -4.085 M -106.38 % | 64.044 M 3 500.61 % | 1.779 M 212.99 % | 568.297 K 160.46 % | -939.915 K 83.77 % | -5.792 M -1 492.36 % | -363.754 K 2.92 % | -374.708 K -2.07 % | -367.113 K 34.74 % | -562.571 K -53.28 % | -367.012 K 24.95 % | -489.009 K -18.70 % | -411.969 K 88.21 % | -3.493 M -390.64 % | -711.940 K 42.98 % | -1.249 M -420.93 % | -239.675 K -0.13 % | -239.372 K -22.87 % | -194.813 K -14.11 % | -170.717 K 61.78 % | -446.710 K -44.05 % | -310.097 K -11.02 % | -279.309 K 9.93 % | -310.097 K |
| Ratio de revenu net | 0.07 -71.15 % | 0.24 314.72 % | -0.11 -2 230.95 % | 0.00 11.35 % | -0.01 98.81 % | -0.45 -413.59 % | -0.09 -49.66 % | -0.06 35.39 % | -0.09 53.94 % | -0.20 98.70 % | -15.26 -3 672.32 % | -0.40 84.84 % | -2.67 -1 252.54 % | 0.23 -49.22 % | 0.46 5.85 % | 0.43 119.52 % | -2.21 -681.76 % | 0.38 -87.89 % | 3.13 786.26 % | 0.35 120.92 % | -1.69 35.27 % | -2.61 87.72 % | -21.25 46.41 % | -39.64 4.09 % | -41.34 -76.93 % | -23.36 -16.78 % | -20.01 67.99 % | -62.50 -24.19 % | -50.32 -857.83 % | 6.64 -97.17 % | 234.57 370.95 % | -86.57 -39 805.51 % | -0.22 15.00 % | -0.26 -45.96 % | -0.17 -308.25 % | 0.08 111.53 % | -0.73 -200.33 % | 0.73 21.44 % | 0.60 -17.66 % | 0.73 |
| Ratio EBITDA | 0.35 -24.33 % | 0.46 367.90 % | 0.10 -44.37 % | 0.18 41.09 % | 0.13 140.18 % | -0.31 -1 867.45 % | 0.02 -72.66 % | 0.06 621.79 % | -0.01 75.08 % | -0.05 99.67 % | -14.91 -26 607.47 % | 0.06 102.23 % | -2.52 -7 976.17 % | -0.03 -7 785.09 % | 0.00 95.54 % | -0.01 99.56 % | -2.03 -436.05 % | 0.60 -80.97 % | 3.17 259.03 % | 0.88 162.47 % | -1.41 47.48 % | -2.69 86.98 % | -20.68 20.61 % | -26.04 4.00 % | -27.13 -79.46 % | -15.12 -25.28 % | -12.07 71.33 % | -42.08 -23.83 % | -33.99 -677.59 % | 5.88 122.28 % | -26.40 59.76 % | -65.62 -19 234.19 % | -0.34 14.74 % | -0.40 -42.84 % | -0.28 11.50 % | -0.31 65.24 % | -0.91 37.13 % | -1.44 -76.83 % | -0.81 43.45 % | -1.44 |
| Taux de profit brut | 0.56 1.64 % | 0.55 97.65 % | 0.28 -6.20 % | 0.30 96.93 % | 0.15 -20.60 % | 0.19 0.71 % | 0.19 15.03 % | 0.16 90.24 % | 0.09 771.83 % | 0.01 101.06 % | -0.93 -1 183.81 % | 0.09 -68.88 % | 0.28 6 511.64 % | 0.00 -99.35 % | 0.64 38.90 % | 0.46 118.89 % | 0.21 -78.71 % | 1.00 301.36 % | 0.25 40.34 % | 0.18 -55.91 % | 0.40 75.85 % | 0.23 -77.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 495.27 % | -0.25 -152.18 % | 0.48 -51.51 % | 1.00 0.00 % | 1.00 -40.14 % | 1.67 307.25 % | 0.41 -58.98 % | 1.00 169.10 % | 0.37 1.94 % | 0.36 -0.40 % | 0.37 -29.56 % | 0.52 171.49 % | 0.19 -65.52 % | 0.56 26.97 % | 0.44 -21.24 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 5.853 M 14.76 % | 5.100 M 0.00 % | 5.100 M 2.52 % | 4.975 M 8.26 % | 4.595 M 9.00 % | 4.216 M -4.92 % | 4.434 M 1.29 % | 4.377 M -5.81 % | 4.647 M -5.49 % | 4.917 M 13.55 % | 4.331 M 0.50 % | 4.309 M 9.04 % | 3.952 M 0.00 % | 3.952 M 0.00 % | 3.952 M 0.00 % | 3.952 M 0.00 % | 3.952 M -16.55 % | 4.735 M -8.57 % | 5.179 M 11.34 % | 4.652 M 0.05 % | 4.649 M 28.07 % | 3.630 M -19.90 % | 4.532 M -16.60 % | 5.434 M 0.00 % | 5.434 M -24.37 % | 7.184 M -1.42 % | 7.288 M 14.20 % | 6.382 M 5.27 % | 6.062 M 44.91 % | 4.184 M 17.55 % | 3.559 M 21.29 % | 2.934 M 144.99 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M |
| Moyenne pondérée des actions en circulation | 5.517 M 8.18 % | 5.100 M 0.00 % | 5.100 M 2.52 % | 4.975 M 10.58 % | 4.499 M 11.83 % | 4.023 M -9.27 % | 4.434 M 24.43 % | 3.563 M -11.97 % | 4.048 M -10.69 % | 4.532 M 4.66 % | 4.331 M 1.05 % | 4.286 M 8.44 % | 3.952 M -15.19 % | 4.660 M 16.94 % | 3.985 M 0.83 % | 3.952 M 0.00 % | 3.952 M -16.55 % | 4.735 M -8.57 % | 5.179 M 11.34 % | 4.652 M 0.05 % | 4.649 M 28.07 % | 3.630 M -19.90 % | 4.532 M -16.60 % | 5.434 M 0.00 % | 5.434 M -24.37 % | 7.184 M -1.42 % | 7.288 M 14.20 % | 6.382 M 5.27 % | 6.062 M 44.91 % | 4.184 M 17.55 % | 3.559 M 21.29 % | 2.934 M 144.99 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M |
| Bénéfice par action diluée | 2.56 -76.98 % | 11.12 746.51 % | -1.72 -2 249.73 % | -0.07 7.58 % | -0.08 98.94 % | -7.50 -500.00 % | -1.25 -58.23 % | -0.79 28.83 % | -1.11 48.85 % | -2.17 97.83 % | -100.04 -1 735.60 % | -5.45 -30.07 % | -4.19 -209.97 % | 3.81 -72.01 % | 13.61 98.69 % | 6.85 711.61 % | -1.12 -113.18 % | 8.50 2 400.00 % | 0.34 595.30 % | 0.05 120.38 % | -0.24 84.52 % | -1.55 -1 778.79 % | -0.08 17.50 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 -43.71 % | -0.08 24.09 % | -0.11 -10.00 % | -0.10 89.36 % | -0.94 -152.81 % | 1.78 417.86 % | -0.56 -330.77 % | -0.13 0.00 % | -0.13 -30.00 % | -0.10 -363.16 % | 0.04 112.67 % | -0.30 -330.77 % | 0.13 -23.53 % | 0.17 30.77 % | 0.13 |
| Bénéfice par action | 2.65 -77.60 % | 11.83 787.79 % | -1.72 -2 249.73 % | -0.07 9.52 % | -0.08 98.97 % | -7.86 -528.80 % | -1.25 -27.55 % | -0.98 22.83 % | -1.27 45.96 % | -2.35 97.65 % | -100.04 -1 725.55 % | -5.48 -30.79 % | -4.19 -229.72 % | 3.23 -76.07 % | 13.50 97.08 % | 6.85 711.61 % | -1.12 -113.18 % | 8.50 2 400.00 % | 0.34 595.30 % | 0.05 120.38 % | -0.24 84.52 % | -1.55 -1 778.79 % | -0.08 17.50 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 -43.71 % | -0.08 24.09 % | -0.11 -10.00 % | -0.10 89.36 % | -0.94 -152.81 % | 1.78 417.86 % | -0.56 -330.77 % | -0.13 0.00 % | -0.13 -30.00 % | -0.10 -363.16 % | 0.04 112.67 % | -0.30 -330.77 % | 0.13 -23.53 % | 0.17 30.77 % | 0.13 |
| Bénéfice brut | 118.338 M -16.44 % | 141.626 M 546.20 % | 21.917 M -2.86 % | 22.561 M 122.12 % | 10.157 M -23.13 % | 13.213 M 11.86 % | 11.812 M 22.44 % | 9.647 M 99.00 % | 4.848 M 814.11 % | 530.324 K 102.00 % | -26.468 M -630.16 % | 4.993 M 190.90 % | 1.716 M 531.33 % | 271.847 K -99.64 % | 76.008 M 160.86 % | 29.137 M 6 725.78 % | 426.872 K -99.60 % | 105.664 M 75 841.65 % | 139.138 K 22.34 % | 113.729 K -57.33 % | 266.502 K -45.66 % | 490.465 K 2 688.00 % | 17.592 K 22.28 % | 14.387 K 6.32 % | 13.532 K 243.73 % | -9.415 K -163.84 % | 14.748 K 26.92 % | 11.620 K -4.14 % | 12.122 K 101.22 % | -991.674 K -9 066.31 % | 11.060 K -41.87 % | 19.027 K -92.75 % | 262.422 K 19.72 % | 219.202 K -14.32 % | 255.849 K -9.17 % | 281.682 K 198.44 % | 94.384 K -21.00 % | 119.470 K -20.28 % | 149.864 K 25.44 % | 119.470 K |
| Charge d'impôt sur le bénéfice | 18.541 M 115.37 % | 8.609 M 87.78 % | 4.585 M 412.87 % | 893.892 K 129.40 % | 389.665 K 113.00 % | -2.999 M -776.11 % | -342.259 K 58.04 % | -815.612 K 10.44 % | -910.659 K -150.45 % | 1.805 M 121.13 % | -8.544 M -143.47 % | 19.653 M 221 196.70 % | -8.889 K 97.98 % | -440.180 K -197.04 % | 453.621 K -5.79 % | 481.501 K 1 316.50 % | -39.581 K | 0.000 | 0.000 | 0.000 100.00 % | -47.300 K -1.79 % | -46.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.789 K | 0.000 | 0.000 100.00 % | -79.611 K -2.34 % | -77.789 K -18.50 % | -65.643 K 68.59 % | -209.002 K 81.77 % | -1.146 M -848.80 % | -120.806 K -11.59 % | -108.259 K 10.39 % | -120.806 K |
| Coût des revenus | 93.451 M -19.43 % | 115.992 M 103.93 % | 56.878 M 6.27 % | 53.521 M -6.59 % | 57.297 M 1.49 % | 56.456 M 10.89 % | 50.911 M 3.31 % | 49.278 M -4.28 % | 51.482 M -3.22 % | 53.194 M -3.04 % | 54.864 M 3.41 % | 53.055 M 1 080.86 % | 4.493 M -93.06 % | 64.754 M 54.31 % | 41.963 M 24.60 % | 33.677 M 2 021.44 % | 1.587 M 237.91 % | 469.798 K 11.38 % | 421.788 K -20.37 % | 529.718 K 33.01 % | 398.256 K -76.02 % | 1.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.630 K 197.61 % | 15.668 K | 0.000 | 0.000 -100.00 % | 398.016 K 2 402.62 % | 15.904 K | 0.000 -100.00 % | 443.760 K 16.13 % | 382.112 K -13.78 % | 443.184 K 70.17 % | 260.442 K -34.69 % | 398.778 K 316.50 % | 95.744 K -50.37 % | 192.906 K 101.48 % | 95.744 K |
| Dépenses générales et administratives | 10.035 M -63.41 % | 27.428 M 131.88 % | 11.829 M 11.69 % | 10.591 M 21.63 % | 8.708 M -4.70 % | 9.137 M 16.48 % | 7.844 M -21.63 % | 10.009 M 10.29 % | 9.076 M 43.85 % | 6.309 M 54.74 % | 4.077 M 64.05 % | 2.485 M -86.02 % | 17.783 M 117.21 % | -103.334 M -6 785.30 % | 1.546 M 0.83 % | 1.533 M -65.37 % | 4.426 M -89.23 % | 41.089 M 5 781.68 % | 698.598 K -47.93 % | 1.342 M 60.48 % | 836.052 K -72.95 % | 3.091 M 1 550.16 % | 187.295 K -5.86 % | 198.953 K 4.57 % | 190.264 K -53.69 % | 410.836 K 97.71 % | 207.793 K -33.16 % | 310.873 K 32.70 % | 234.264 K -61.38 % | 606.653 K -16.09 % | 723.000 K -41.63 % | 1.239 M 146.71 % | 502.097 K 9.49 % | 458.574 K 1.76 % | 450.662 K -0.38 % | 452.399 K -16.39 % | 541.094 K 25.96 % | 429.567 K 0.09 % | 429.173 K -0.09 % | 429.567 K |
| 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 -100.00 % | 11.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.739 K | 0.000 100.00 % | -5.248 K -109.96 % | 52.669 K -56.54 % | 121.180 K -79.03 % | 577.739 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 |
| Autres dépenses | 36.094 M 310 185.91 % | -11.640 K -102.74 % | 425.221 K -93.63 % | 6.671 M | 0.000 -100.00 % | 30.222 M 531.01 % | 4.789 M | 0.000 -100.00 % | 217.266 K 194.60 % | 73.750 K | 0.000 | 0.000 -100.00 % | 216.453 K 111.58 % | -1.869 M -207.09 % | 1.745 M -57.01 % | 4.060 M 6 239.62 % | 64.044 K 106.32 % | -1.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.016 K 36.82 % | 173.967 K 0.00 % | 173.968 K 0.00 % | 173.967 K 36.62 % | 127.338 K -19.56 % | 158.299 K -9.01 % | 173.968 K 0.00 % | 173.967 K | 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 | 46.129 M 68.25 % | 27.417 M 123.74 % | 12.254 M -29.01 % | 17.262 M 98.24 % | 8.708 M -77.88 % | 39.358 M 211.54 % | 12.633 M 26.21 % | 10.009 M 7.71 % | 9.293 M 47.29 % | 6.309 M 54.74 % | 4.077 M 64.05 % | 2.485 M -86.26 % | 18.084 M 116.56 % | -109.207 M -7 165.29 % | 1.546 M 0.83 % | 1.533 M -66.50 % | 4.577 M -89.31 % | 42.802 M 5 479.11 % | 767.177 K -55.10 % | 1.709 M 59.37 % | 1.072 M -77.06 % | 4.675 M 1 193.94 % | 361.262 K -3.13 % | 372.921 K 2.39 % | 364.231 K -32.32 % | 538.174 K 47.01 % | 366.092 K -24.49 % | 484.841 K 18.77 % | 408.231 K -32.71 % | 606.653 K -16.09 % | 723.000 K -41.63 % | 1.239 M 146.71 % | 502.097 K 9.49 % | 458.574 K 1.76 % | 450.662 K -0.38 % | 452.399 K -16.39 % | 541.094 K 25.96 % | 429.567 K 0.09 % | 429.173 K -0.09 % | 429.567 K |
| Coût et dépenses | 139.580 M -2.67 % | 143.408 M 107.44 % | 69.132 M -2.33 % | 70.783 M 7.24 % | 66.004 M -31.11 % | 95.814 M 50.78 % | 63.544 M 7.18 % | 59.287 M -2.45 % | 60.775 M 2.14 % | 59.503 M 0.95 % | 58.941 M 6.12 % | 55.541 M 146.00 % | 22.577 M -47.55 % | 43.043 M -1.07 % | 43.509 M 23.57 % | 35.210 M 471.20 % | 6.164 M -85.60 % | 42.802 M 3 499.91 % | 1.189 M -46.88 % | 2.238 M 52.23 % | 1.470 M -76.79 % | 6.335 M 1 653.69 % | 361.262 K -3.13 % | 372.921 K 2.39 % | 364.231 K -37.72 % | 584.804 K 53.19 % | 381.760 K -21.26 % | 484.841 K 18.77 % | 408.231 K -59.37 % | 1.005 M 35.97 % | 738.904 K -40.35 % | 1.239 M 30.96 % | 945.857 K 12.51 % | 840.686 K -5.95 % | 893.846 K 25.39 % | 712.841 K -24.16 % | 939.872 K 78.92 % | 525.311 K -15.56 % | 622.079 K 18.42 % | 525.311 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.750 K | 0.000 | 0.000 -100.00 % | 73.750 K -64.74 % | 209.160 K 189.43 % | 72.266 K 21.19 % | 59.629 K -22.28 % | 76.720 K 41.30 % | 54.296 K -26.46 % | 73.827 K -76.51 % | 314.255 K 173.55 % | 114.879 K -85.04 % | 768.103 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 |
| Frais de vente, frais généraux et administratifs | 10.035 M -63.41 % | 27.428 M 131.88 % | 11.829 M 11.69 % | 10.591 M 21.63 % | 8.708 M -4.70 % | 9.137 M 16.48 % | 7.844 M -21.63 % | 10.009 M 10.29 % | 9.076 M 43.85 % | 6.309 M 54.74 % | 4.077 M 64.05 % | 2.485 M -86.03 % | 17.794 M 117.22 % | -103.334 M -6 785.30 % | 1.546 M 0.83 % | 1.533 M -65.44 % | 4.436 M -89.20 % | 41.089 M 5 826.20 % | 693.350 K -50.28 % | 1.394 M 45.67 % | 957.232 K -73.91 % | 3.668 M 1 858.62 % | 187.295 K -5.86 % | 198.953 K 4.57 % | 190.264 K -53.69 % | 410.836 K 97.71 % | 207.793 K -33.16 % | 310.873 K 32.70 % | 234.264 K -61.38 % | 606.653 K -16.09 % | 723.000 K -41.63 % | 1.239 M 146.71 % | 502.097 K 9.49 % | 458.574 K 1.76 % | 450.662 K -0.38 % | 452.399 K -16.39 % | 541.094 K 25.96 % | 429.567 K 0.09 % | 429.173 K -0.09 % | 429.567 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 | 0.000 -100.00 % | 270.000 10.20 % | 245.000 114.91 % | 114.000 -88.93 % | 1.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.110 K | 0.000 | 0.000 -100.00 % | 6.859 K -15.43 % | 8.110 K 16.94 % | 6.935 K -4.15 % | 7.235 K 5.31 % | 6.870 K 1 319.42 % | 484.000 11.52 % | 434.000 -10.33 % | 484.000 |
| Frais d'intérêts | 6.120 M 21.14 % | 5.052 M -6.11 % | 5.381 M 6.46 % | 5.055 M 13.73 % | 4.444 M 4.91 % | 4.237 M 3.38 % | 4.098 M -15.38 % | 4.843 M 54.23 % | 3.140 M 9.71 % | 2.862 M -15.89 % | 3.403 M -22.13 % | 4.370 M 135.43 % | 1.856 M -4.56 % | 1.945 M 54.32 % | 1.260 M -16.26 % | 1.505 M 350.13 % | 334.331 K -80.81 % | 1.742 M 9 646.12 % | -18.252 K 92.68 % | -249.283 K -283.55 % | -64.993 K -145.72 % | 142.156 K 1 522.27 % | -9.995 K 89.02 % | -91.066 K 31.66 % | -133.253 K 59.26 % | -327.095 K -47.25 % | -222.134 K -190.08 % | -76.577 K -370.84 % | -16.264 K -104.66 % | 348.946 K 2 193.51 % | -16.668 K -859.03 % | -1.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.092 M -3.57 % | 5.280 M 6.19 % | 4.972 M 9.70 % | 4.533 M 8.28 % | 4.186 M -10.60 % | 4.683 M 148.06 % | 1.888 M -54.80 % | 4.177 M 4.58 % | 3.994 M 20.39 % | 3.317 M -23.39 % | 4.330 M 33.65 % | 3.240 M 1 386.14 % | 218.017 K -5.42 % | 230.518 K 19.38 % | 193.099 K -5.15 % | 203.577 K 212.72 % | 65.098 K -90.86 % | 712.360 K 1 250.45 % | 52.750 K 3.20 % | 51.116 K 902.08 % | 5.101 K -66.09 % | 15.044 K -66.30 % | 44.646 K 8.99 % | 40.963 K 16 484.21 % | 247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 72.209 M -36.77 % | 114.209 M 1 081.96 % | 9.663 M 82.35 % | 5.299 M 265.55 % | 1.450 M 105.54 % | -26.145 M -3 083.64 % | -821.226 K -126.52 % | -362.540 K 91.84 % | -4.445 M 23.08 % | -5.779 M 98.68 % | -439.012 M -11 326.76 % | 3.910 M 123.89 % | -16.368 M -188.81 % | 18.429 M -75.25 % | 74.463 M 169.75 % | 27.604 M 765.18 % | -4.150 M -106.55 % | 63.332 M 10 184.06 % | -628.039 K 62.67 % | -1.683 M -79.02 % | -939.915 K 83.77 % | -5.792 M -1 492.36 % | -363.754 K 2.92 % | -374.708 K -2.07 % | -367.113 K 34.74 % | -562.571 K -53.28 % | -367.012 K 24.95 % | -489.009 K -18.70 % | -411.969 K 88.21 % | -3.493 M -390.64 % | -711.940 K 42.98 % | -1.249 M -420.93 % | -239.675 K -0.13 % | -239.372 K -22.87 % | -194.813 K -14.11 % | -170.717 K 61.78 % | -446.710 K -44.05 % | -310.097 K -11.02 % | -279.309 K 9.93 % | -310.097 K |
| Ratio de résultat d'exploitation | 0.34 -23.09 % | 0.44 261.51 % | 0.12 76.07 % | 0.07 224.10 % | 0.02 105.73 % | -0.38 -2 766.21 % | -0.01 -112.80 % | -0.01 92.20 % | -0.08 26.64 % | -0.11 99.30 % | -15.46 -23 050.82 % | 0.07 102.56 % | -2.64 -1 030.12 % | 0.28 -55.10 % | 0.63 43.63 % | 0.44 121.33 % | -2.06 -445.25 % | 0.60 153.30 % | -1.12 57.18 % | -2.62 -84.95 % | -1.41 47.48 % | -2.69 86.98 % | -20.68 20.61 % | -26.04 4.00 % | -27.13 -79.46 % | -15.12 -25.28 % | -12.07 71.33 % | -42.08 -23.83 % | -33.99 -677.59 % | 5.88 122.28 % | -26.40 59.76 % | -65.62 -19 234.19 % | -0.34 14.74 % | -0.40 -42.84 % | -0.28 11.50 % | -0.31 65.24 % | -0.91 37.13 % | -1.44 -76.83 % | -0.81 43.45 % | -1.44 |
| Total autres revenus dépenses net | -9.445 M -67.72 % | -5.631 M 54.00 % | -12.243 M -777.69 % | -1.395 M 12.95 % | -1.602 M 64.90 % | -4.565 M -12.86 % | -4.045 M 14.29 % | -4.720 M -39.32 % | -3.388 M -10.18 % | -3.074 M -10.91 % | -2.772 M -13.32 % | -2.446 M 42.25 % | -4.237 M 79.94 % | -21.116 M -4 452.98 % | 485.090 K -81.02 % | 2.555 M 864.54 % | -334.217 K 87.87 % | -2.755 M -215.57 % | 2.384 M 24.83 % | 1.910 M 1 144.73 % | -182.815 K -202.00 % | 179.234 K 1 893.24 % | -9.995 K 94.89 % | -195.657 K -1.77 % | -192.254 K 37.35 % | -306.875 K -27.07 % | -241.507 K -1.80 % | -237.238 K -19.78 % | -198.064 K 46.67 % | -371.372 K -105.28 % | 7.037 M 1 864.93 % | -398.710 K -5 912.95 % | 6.859 K -15.43 % | 8.110 K 16.94 % | 6.935 K -4.15 % | 7.235 K 5.31 % | 6.870 K 1 319.42 % | 484.000 11.52 % | 434.000 -10.33 % | 484.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 256.632 M -13.51 % | 296.715 M 15.76 % | 256.330 M 3.44 % | 247.812 M 2.24 % | 242.385 M -4.48 % | 253.755 M -15.67 % | 300.893 M 18.40 % | 254.133 M 2.04 % | 249.044 M 6.91 % | 232.946 M 3.57 % | 224.923 M 12.72 % | 199.548 M 2 550.63 % | -8.143 M -105.72 % | 142.433 M 34.79 % | 105.667 M 7 196.23 % | -1.489 M -20.88 % | -1.232 M -100.99 % | 124.606 M 14 238.75 % | 869.014 K -73.35 % | 3.261 M 18.75 % | 2.746 M 59.46 % | 1.722 M 194.21 % | 585.275 K 26.95 % | 461.021 K 64.20 % | 280.771 K -39.23 % | 462.007 K 467.73 % | 81.378 K 180.58 % | 29.003 K 162.95 % | 11.030 K -82.94 % | 64.653 K 22.00 % | 52.995 K -8.28 % | 57.776 K 125.70 % | -224.800 K 25.93 % | -303.507 K 35.23 % | -468.617 K -31.29 % | -356.930 K 23.33 % | -465.549 K 41.02 % | -789.282 K 18.42 % | -967.518 K -22.58 % | -789.282 K 7.91 % | -857.074 K |
| Investissements totaux | 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 % | 72.237 M | 0.000 -100.00 % | 7.578 M 8.35 % | 6.994 M -1.96 % | 7.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 341.361 M 0.31 % | 340.297 M 12.22 % | 303.240 M 5.07 % | 288.620 M 5.96 % | 272.392 M -1.22 % | 275.757 M -15.86 % | 327.720 M 14.23 % | 286.887 M 1.78 % | 281.880 M 5.49 % | 267.202 M 2.16 % | 261.543 M 5.82 % | 247.149 M 5 303.96 % | 4.573 M -97.44 % | 178.552 M 27.62 % | 139.905 M 4 131.69 % | 3.306 M 31.74 % | 2.510 M -98.33 % | 150.120 M 16 640.34 % | 896.756 K -73.02 % | 3.324 M 14.10 % | 2.914 M 4.53 % | 2.787 M 368.23 % | 595.304 K 10.97 % | 536.477 K 86.40 % | 287.807 K -37.75 % | 462.376 K 446.80 % | 84.560 K 5.81 % | 79.920 K 12.13 % | 71.275 K -3.82 % | 74.102 K 8.20 % | 68.484 K 11.72 % | 61.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 114.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -342.259 M 4.10 % | -356.893 M 14.74 % | -418.589 M -2.14 % | -409.801 M -0.09 % | -409.437 M -0.09 % | -409.073 M -8.38 % | -377.455 M -1.49 % | -371.912 M -0.94 % | -368.433 M -1.42 % | -363.286 M -1.20 % | -358.967 M -722.79 % | 57.639 M 218.47 % | -48.652 M -147.55 % | 102.316 M 474.70 % | -27.306 M -7.49 % | -25.402 M -12.08 % | -22.664 M -24.40 % | -18.219 M -55.61 % | -11.708 M 13.04 % | -13.464 M 1.66 % | -13.692 M -8.93 % | -12.569 M 10.01 % | -13.966 M -2.75 % | -13.593 M -4.38 % | -13.022 M -4.49 % | -12.463 M -7.50 % | -11.593 M -5.54 % | -10.985 M -7.08 % | -10.259 M -6.32 % | -9.649 M -66.50 % | -5.795 M -14.41 % | -5.065 M -514.36 % | -824.451 K -22.82 % | -671.246 K -29.64 % | -517.773 K -30.90 % | -395.538 K 10.32 % | -441.058 K 26.80 % | -602.538 K -152.99 % | -238.171 K 46.24 % | -443.009 K 26.07 % | -599.195 K |
| Actions ordinaires | 6.000 K 8.87 % | 5.511 K 5.66 % | 5.216 K 4.57 % | 4.988 K -89.97 % | 49.719 K -92.65 % | 676.680 K 0.89 % | 670.712 K 1.51 % | 660.742 K 1.35 % | 651.926 K 0.26 % | 650.224 K 0.07 % | 649.770 K 0.13 % | 648.918 K 1 239.05 % | 48.461 K -91.82 % | 592.792 K 1 200.13 % | 45.595 K 10.53 % | 41.250 K 5.04 % | 39.271 K 643.49 % | 5.282 K 0.00 % | 5.282 K 8.35 % | 4.875 K 4.86 % | 4.649 K 0.00 % | 4.649 K | 0.000 -100.00 % | 398.554 K 10.23 % | 361.577 K 68.28 % | 214.860 K 31.54 % | 163.344 K 11.76 % | 146.159 K 10.48 % | 132.291 K 4.83 % | 126.196 K 2.71 % | 122.869 K 3.32 % | 118.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 274.880 M 36.15 % | 201.892 M 153.07 % | 79.778 M -2.74 % | 82.022 M 2.51 % | 80.012 M 1.15 % | 79.106 M -24.59 % | 104.905 M -3.07 % | 108.226 M -1.20 % | 109.538 M -8.97 % | 120.327 M -9.21 % | 132.528 M -76.60 % | 566.414 M 685.35 % | 72.122 M -62.35 % | 191.581 M -10.09 % | 213.082 M 216.79 % | 67.263 M 1.51 % | 66.264 M -55.04 % | 147.369 M 2 640.67 % | 5.377 M 66.49 % | 3.230 M 103.98 % | 1.583 M -14.80 % | 1.858 M 190.41 % | 639.932 K -36.87 % | 1.014 M -17.15 % | 1.223 M -0.78 % | 1.233 M -21.25 % | 1.566 M -16.06 % | 1.865 M -12.09 % | 2.122 M -10.42 % | 2.369 M -59.41 % | 5.836 M -6.87 % | 6.266 M 291.01 % | 1.603 M -8.73 % | 1.756 M -8.00 % | 1.908 M -6.02 % | 2.031 M 2.29 % | 1.985 M 2.13 % | 1.944 M -10.93 % | 2.182 M 10.36 % | 1.977 M 8.58 % | 1.821 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 5.715 M 185.66 % | 2.001 M -60.47 % | 5.061 M | 0.000 -100.00 % | 8.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.113 K | 0.000 100.00 % | -2.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.223 K 5.99 % | -223.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.029 K 208.79 % | 181.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 310.470 M -0.67 % | 312.562 M 10.82 % | 282.033 M 6.86 % | 263.918 M 3.79 % | 254.272 M -0.55 % | 255.681 M -14.48 % | 298.970 M 14.18 % | 261.837 M -0.49 % | 263.138 M 6.92 % | 246.109 M -1.29 % | 249.331 M 7.73 % | 231.438 M 532 370.36 % | 43.465 K -99.97 % | 165.378 M 39.72 % | 118.367 M 31 077.09 % | 379.659 K 26.55 % | 300.000 K -99.77 % | 129.735 M 38 969.85 % | 332.059 K -4.10 % | 346.260 K -17.64 % | 420.446 K -5.99 % | 447.236 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 |
| Total des passifs non courants | 310.470 M -0.67 % | 312.562 M 7.35 % | 291.151 M 8.35 % | 268.723 M 1.64 % | 264.384 M 1.36 % | 260.826 M -15.17 % | 307.462 M 13.64 % | 270.565 M -0.78 % | 272.679 M 6.28 % | 256.562 M -0.62 % | 258.162 M 3.72 % | 248.908 M 8 854.08 % | 2.780 M -98.32 % | 165.378 M 39.72 % | 118.367 M 4 113.60 % | 2.809 M 2.92 % | 2.730 M -97.90 % | 129.735 M 38 969.85 % | 332.059 K -4.10 % | 346.260 K 64.71 % | 210.223 K -5.99 % | 223.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.029 K 208.79 % | 181.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 74.853 M 3.89 % | 72.053 M 225.92 % | 22.108 M 18.91 % | 18.592 M 14.88 % | 16.184 M 24.92 % | 12.955 M -37.93 % | 20.873 M 73.23 % | 12.049 M 79.81 % | 6.701 M -41.40 % | 11.435 M 11.48 % | 10.257 M -50.70 % | 20.806 M 11 724.78 % | 175.949 K -97.44 % | 6.864 M 67.07 % | 4.109 M 769.07 % | 472.778 K 23.04 % | 384.260 K -84.22 % | 2.435 M 256.81 % | 682.520 K 16.51 % | 585.800 K -44.57 % | 1.057 M -43.82 % | 1.881 M 116.49 % | 868.941 K 10.55 % | 786.039 K -15.44 % | 929.600 K 1.72 % | 913.879 K -18.77 % | 1.125 M 8.64 % | 1.036 M 5.15 % | 984.868 K 12.35 % | 876.578 K 31.71 % | 665.554 K | 0.000 -100.00 % | 25.390 K 0.00 % | 25.390 K 0.00 % | 25.390 K 0.00 % | 25.390 K 0.00 % | 25.390 K -35.86 % | 39.583 K 8.26 % | 36.562 K -7.63 % | 39.583 K 1 480.79 % | 2.504 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.111 K -47.04 % | 173.919 K 586.72 % | 25.326 K -65.79 % | 74.028 K 37.50 % | 53.837 K 39.29 % | 38.651 K 126.53 % | 17.062 K -51.82 % | 35.412 K -59.72 % | 87.904 K -46.91 % | 165.560 K 27 493.33 % | 600.000 -77.07 % | 2.617 K -52.13 % | 5.467 K -40.52 % | 9.192 K 120.59 % | 4.167 K 152.55 % | 1.650 K -69.30 % | 5.375 K -40.93 % | 9.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 30.891 M 11.38 % | 27.734 M 30.78 % | 21.206 M -14.15 % | 24.702 M 36.33 % | 18.119 M -9.75 % | 20.076 M -30.17 % | 28.750 M 14.77 % | 25.050 M 33.65 % | 18.743 M 1.48 % | 18.469 M 51.22 % | 12.213 M -22.26 % | 15.711 M 250.51 % | 4.482 M -65.98 % | 13.173 M -38.84 % | 21.538 M 635.98 % | 2.926 M 32.44 % | 2.210 M -89.16 % | 20.385 M 3 509.91 % | 564.697 K -81.04 % | 2.978 M 10.16 % | 2.703 M 5.45 % | 2.564 M 330.66 % | 595.304 K 10.97 % | 536.477 K 86.40 % | 287.807 K -37.75 % | 462.376 K 446.80 % | 84.560 K 5.81 % | 79.920 K 12.13 % | 71.275 K -3.82 % | 74.102 K 8.20 % | 68.484 K 11.72 % | 61.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 176.566 M 25.34 % | 140.866 M 108.51 % | 67.559 M -5.72 % | 71.658 M 19.65 % | 59.888 M 2.70 % | 58.313 M -13.31 % | 67.267 M 17.10 % | 57.443 M 19.98 % | 47.879 M -12.73 % | 54.863 M 25.18 % | 43.828 M -22.39 % | 56.471 M 569.80 % | 8.431 M -77.63 % | 37.691 M -7.35 % | 40.682 M 458.49 % | 7.284 M 4.93 % | 6.942 M -77.93 % | 31.451 M 2 387.66 % | 1.264 M -64.87 % | 3.599 M -6.47 % | 3.848 M -16.54 % | 4.610 M 214.74 % | 1.465 M 10.54 % | 1.325 M 8.36 % | 1.223 M -11.73 % | 1.385 M 14.14 % | 1.214 M 8.65 % | 1.117 M 5.24 % | 1.062 M 10.60 % | 959.780 K 30.75 % | 734.038 K 1 097.45 % | 61.300 K -78.76 % | 288.585 K 12.56 % | 256.386 K -9.42 % | 283.056 K 6.65 % | 265.398 K -24.52 % | 351.617 K 96.87 % | 178.605 K -52.02 % | 372.232 K 108.41 % | 178.605 K 79.63 % | 99.432 K |
| Passifs totaux | 487.036 M 7.41 % | 453.429 M 26.41 % | 358.710 M 5.38 % | 340.381 M 4.97 % | 324.272 M 1.61 % | 319.139 M -14.83 % | 374.729 M 14.24 % | 328.008 M 2.32 % | 320.558 M 2.93 % | 311.425 M 3.12 % | 301.990 M -1.11 % | 305.379 M 2 623.97 % | 11.211 M -94.48 % | 203.069 M 27.68 % | 159.048 M 1 475.76 % | 10.093 M 4.36 % | 9.672 M -94.00 % | 161.186 M 9 997.23 % | 1.596 M -59.54 % | 3.946 M -2.78 % | 4.058 M -16.05 % | 4.834 M 230.01 % | 1.465 M 10.54 % | 1.325 M 8.36 % | 1.223 M -11.73 % | 1.385 M 14.14 % | 1.214 M 8.65 % | 1.117 M 5.24 % | 1.062 M 10.60 % | 959.780 K 30.75 % | 734.038 K 17.95 % | 622.329 K 32.33 % | 470.270 K 83.42 % | 256.386 K -9.42 % | 283.056 K 6.65 % | 265.398 K -24.52 % | 351.617 K 96.87 % | 178.605 K -52.02 % | 372.232 K 108.41 % | 178.605 K 79.63 % | 99.432 K |
| Autres actifs non courants | 698.000 K -1.88 % | 711.347 K -7.37 % | 767.942 K 0.46 % | 764.462 K 11.56 % | 685.260 K 58.94 % | 431.135 K 2.68 % | 419.882 K -13.19 % | 483.679 K 14.36 % | 422.926 K -0.12 % | 423.426 K -5.02 % | 445.789 K 1.02 % | 441.304 K | 0.000 -100.00 % | 456.085 K -59.83 % | 1.135 M 276 808.78 % | 410.000 0.00 % | 410.000 -99.96 % | 1.099 M -83.00 % | 6.462 M -0.79 % | 6.514 M 5 755.84 % | 111.231 K 0.10 % | 111.121 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 M 8.35 % | 6.994 M -1.96 % | 7.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 15.205 M -2.09 % | 15.530 M -2.05 % | 15.855 M -2.01 % | 16.181 M -19.51 % | 20.102 M -2.00 % | 20.513 M -5.14 % | 21.624 M 5.90 % | 20.419 M -1.86 % | 20.805 M -1.82 % | 21.191 M -1.79 % | 21.578 M -1.76 % | 21.964 M 111.82 % | 10.369 M 1 418.96 % | 682.649 K -92.64 % | 9.270 M -2.03 % | 9.462 M -1.99 % | 9.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M -2.31 % | 1.536 M -25.08 % | 2.050 M -7.82 % | 2.224 M -7.25 % | 2.398 M -6.76 % | 2.572 M -6.34 % | 2.746 M -5.96 % | 2.920 M -5.62 % | 3.094 M -5.32 % | 3.268 M -47.28 % | 6.199 M -4.99 % | 6.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 13.919 M 0.00 % | 13.919 M 0.00 % | 13.919 M 0.00 % | 13.919 M -18.44 % | 17.066 M 0.00 % | 17.066 M -4.84 % | 17.935 M 5.43 % | 17.011 M 0.00 % | 17.011 M 0.00 % | 17.011 M 0.00 % | 17.011 M -96.00 % | 425.356 M 634.75 % | 57.891 M 4 981.33 % | 1.139 M -97.92 % | 54.698 M -0.88 % | 55.182 M 0.37 % | 54.978 M 4 725.63 % | 1.139 M | 0.000 | 0.000 -100.00 % | 3.472 M 0.00 % | 3.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.176 K 0.00 % | 277.176 K 149.65 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K -39.99 % | 185.000 K 66.63 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K |
| GoodWill et immobilisations incorporelles | 29.124 M -1.10 % | 29.449 M -1.09 % | 29.774 M -1.08 % | 30.099 M -19.02 % | 37.169 M -1.09 % | 37.579 M -5.01 % | 39.559 M 5.69 % | 37.429 M -1.02 % | 37.816 M -1.01 % | 38.202 M -1.00 % | 38.588 M -91.37 % | 447.320 M 555.31 % | 68.261 M 3 646.57 % | 1.822 M -97.15 % | 63.967 M -1.05 % | 64.644 M 0.02 % | 64.632 M 5 572.99 % | 1.139 M | 0.000 | 0.000 -100.00 % | 4.972 M -0.71 % | 5.007 M 144.25 % | 2.050 M -7.82 % | 2.224 M -7.25 % | 2.398 M -6.76 % | 2.572 M -6.34 % | 2.746 M -5.96 % | 2.920 M -5.62 % | 3.094 M -5.32 % | 3.268 M -49.54 % | 6.476 M -4.79 % | 6.802 M 6 026.16 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K -39.99 % | 185.000 K 66.63 % | 111.026 K 0.00 % | 111.026 K 0.00 % | 111.026 K |
| Immobilisations corporelles (PP&E) | 320.090 M -1.42 % | 324.694 M 12.68 % | 288.151 M 3.78 % | 277.669 M 4.36 % | 266.072 M -1.23 % | 269.387 M -22.99 % | 349.802 M 14.22 % | 306.246 M 1.01 % | 303.191 M 2.72 % | 295.153 M 2.50 % | 287.945 M 4.69 % | 275.051 M 270 135.73 % | 101.782 K -99.96 % | 238.357 M 25.71 % | 189.603 M 145 903.56 % | 129.862 K 1 045.47 % | 11.337 K -99.99 % | 170.809 M 61 303.58 % | 278.175 K -6.25 % | 296.719 K -5.08 % | 312.613 K -5.43 % | 330.549 K 23 922.46 % | 1.376 K -15.22 % | 1.623 K -13.25 % | 1.871 K -11.66 % | 2.118 K -16.94 % | 2.550 K -14.49 % | 2.982 K -12.63 % | 3.413 K -11.24 % | 3.845 K -7.42 % | 4.153 K -6.93 % | 4.462 K -75.96 % | 18.563 K -7.38 % | 20.042 K -4.31 % | 20.944 K 173.53 % | 7.657 K 50.52 % | 5.087 K 531.93 % | 805.000 12.59 % | 715.000 -11.18 % | 805.000 -10.06 % | 895.000 |
| Total des actifs non courants | 360.399 M -0.67 % | 362.842 M 13.85 % | 318.693 M 3.29 % | 308.533 M 1.52 % | 303.926 M -1.13 % | 307.397 M -21.14 % | 389.781 M 13.26 % | 344.159 M 0.80 % | 341.429 M 2.29 % | 333.778 M 2.08 % | 326.979 M -54.76 % | 722.813 M 957.33 % | 68.362 M -71.59 % | 240.635 M 25.41 % | 191.878 M 167.36 % | 71.768 M -0.01 % | 71.778 M -58.52 % | 173.047 M 2 467.34 % | 6.740 M -1.03 % | 6.810 M 26.21 % | 5.396 M -0.98 % | 5.449 M 165.62 % | 2.051 M -7.83 % | 2.226 M -7.26 % | 2.400 M -6.77 % | 2.574 M -6.41 % | 2.750 M -5.90 % | 2.923 M -5.63 % | 3.097 M -5.33 % | 3.272 M -49.51 % | 6.480 M -4.79 % | 6.806 M 2 069.11 % | 313.774 K 139.40 % | 131.068 K -0.68 % | 131.970 K 11.20 % | 118.683 K 2.21 % | 116.113 K -37.51 % | 185.805 K 66.28 % | 111.741 K -0.08 % | 111.831 K -0.08 % | 111.921 K |
| Autres actifs circulants | 14.330 M 43.35 % | 9.996 M 133.59 % | 4.279 M -15.54 % | 5.067 M 210.98 % | 1.629 M -39.19 % | 2.679 M -52.54 % | 5.645 M 16.19 % | 4.859 M 485.68 % | 829.553 K -55.63 % | 1.870 M -57.30 % | 4.379 M 80.36 % | 2.428 M 1 805.93 % | 127.384 K -60.60 % | 323.283 K -40.74 % | 545.573 K 19.29 % | 457.345 K 560.83 % | 69.208 K -47.00 % | 130.569 K -1.85 % | 133.025 K -24.11 % | 175.288 K 779.96 % | 19.920 K -60.75 % | 50.747 K 749.89 % | 5.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.661 K -74.86 % | 22.521 K -42.81 % | 39.377 K -35.71 % | 61.248 K -20.44 % | 76.987 K -93.91 % | 1.265 M -4.08 % | 1.319 M 0.70 % | 1.310 M -17.10 % | 1.580 M -2.96 % | 1.628 M 81.56 % | 896.650 K -24.72 % | 1.191 M 18.61 % | 1.004 M 35.45 % | 741.411 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 84.729 M 94.42 % | 43.581 M -7.09 % | 46.909 M 14.95 % | 40.808 M 36.00 % | 30.006 M 36.38 % | 22.002 M -17.98 % | 26.827 M -18.10 % | 32.754 M -0.25 % | 32.837 M -4.14 % | 34.255 M -6.46 % | 36.621 M -23.07 % | 47.601 M 274.33 % | 12.716 M -64.79 % | 36.118 M 5.49 % | 34.238 M 614.02 % | 4.795 M 28.16 % | 3.741 M -85.34 % | 25.514 M 91 869.85 % | 27.742 K -56.40 % | 63.622 K -62.07 % | 167.739 K -84.26 % | 1.065 M 10 523.53 % | 10.029 K -86.71 % | 75.456 K 972.43 % | 7.036 K 1 806.78 % | 369.000 -88.40 % | 3.182 K -93.75 % | 50.917 K -15.48 % | 60.245 K 537.58 % | 9.449 K -39.00 % | 15.489 K 339.53 % | 3.524 K -98.43 % | 224.800 K -25.93 % | 303.507 K -35.23 % | 468.617 K 31.29 % | 356.930 K -23.33 % | 465.549 K -41.02 % | 789.282 K -18.42 % | 967.518 K 22.58 % | 789.282 K -7.91 % | 857.074 K |
| Liquidités et placements à court terme | 84.729 M 94.42 % | 43.581 M -7.09 % | 46.909 M 14.95 % | 40.808 M 36.00 % | 30.006 M 36.38 % | 22.002 M -17.98 % | 26.827 M -18.10 % | 32.754 M -0.25 % | 32.837 M -4.14 % | 34.255 M -6.46 % | 36.621 M -23.07 % | 47.601 M 274.33 % | 12.716 M -64.79 % | 36.118 M 5.49 % | 34.238 M 614.02 % | 4.795 M 28.16 % | 3.741 M -85.34 % | 25.514 M 91 869.85 % | 27.742 K -56.40 % | 63.622 K -62.07 % | 167.739 K -84.26 % | 1.065 M 10 523.53 % | 10.029 K -86.71 % | 75.456 K 972.43 % | 7.036 K 1 806.78 % | 369.000 -88.40 % | 3.182 K -93.75 % | 50.917 K -15.48 % | 60.245 K 537.58 % | 9.449 K -39.00 % | 15.489 K 339.53 % | 3.524 K -98.43 % | 224.800 K -25.93 % | 303.507 K -35.23 % | 468.617 K 31.29 % | 356.930 K -23.33 % | 465.549 K -41.02 % | 789.282 K -18.42 % | 967.518 K 22.58 % | 789.282 K -7.91 % | 857.074 K |
| Total des actifs courants | 401.517 M 37.28 % | 292.479 M 144.15 % | 119.795 M 5.20 % | 113.870 M 13.46 % | 100.358 M 10.47 % | 90.848 M 1.11 % | 89.852 M -2.41 % | 92.075 M 3.84 % | 88.667 M -9.50 % | 97.974 M -8.89 % | 107.539 M -27.82 % | 148.981 M 895.15 % | 14.971 M -90.28 % | 154.015 M -14.56 % | 180.253 M 3 126.02 % | 5.587 M 34.39 % | 4.158 M -96.93 % | 135.507 M 58 032.99 % | 233.099 K -36.14 % | 364.994 K 48.55 % | 245.700 K -80.24 % | 1.243 M 2 246.48 % | 52.988 K -53.03 % | 112.810 K 154.13 % | 44.390 K 4.91 % | 42.313 K 45.09 % | 29.163 K -49.46 % | 57.704 K -31.54 % | 84.287 K 53.03 % | 55.080 K -37.20 % | 87.713 K 8.64 % | 80.736 K -95.41 % | 1.759 M -6.36 % | 1.879 M -8.67 % | 2.057 M -5.42 % | 2.175 M -1.95 % | 2.218 M 24.41 % | 1.783 M -22.10 % | 2.289 M 21.07 % | 1.890 M 14.21 % | 1.655 M |
| Inventaire | 3.118 M 9.41 % | 2.850 M 26.14 % | 2.259 M -18.13 % | 2.759 M -7.26 % | 2.975 M -12.24 % | 3.391 M 26.39 % | 2.683 M 9.46 % | 2.451 M -29.69 % | 3.485 M -1.35 % | 3.533 M 9.96 % | 3.213 M 10.53 % | 2.907 M | 0.000 -100.00 % | 2.814 M 62.62 % | 1.731 M | 0.000 | 0.000 -100.00 % | 1.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.988 K 0.00 % | 26.988 K 0.00 % | 26.988 K 0.00 % | 26.988 K -0.31 % | 27.073 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 |
| Créances nettes | 299.340 M 26.81 % | 236.051 M 255.78 % | 66.348 M 1.70 % | 65.236 M -0.78 % | 65.747 M 4.73 % | 62.776 M 14.77 % | 54.697 M 5.16 % | 52.012 M 0.96 % | 51.516 M -11.66 % | 58.316 M -7.91 % | 63.325 M -34.07 % | 96.045 M 4 415.35 % | 2.127 M -98.15 % | 114.759 M -20.16 % | 143.739 M 42 812.44 % | 334.958 K -3.47 % | 346.988 K -99.68 % | 108.137 M 149 400.75 % | 72.332 K -42.63 % | 126.084 K 117.23 % | 58.041 K -42.07 % | 100.183 K 901.83 % | 10.000 K -3.53 % | 10.366 K 0.00 % | 10.366 K -30.29 % | 14.871 K -42.76 % | 25.981 K 2 207.37 % | 1.126 K -25.97 % | 1.521 K -75.68 % | 6.254 K -43.02 % | 10.976 K 4 778.22 % | 225.000 -99.92 % | 269.353 K 5.08 % | 256.333 K -8.06 % | 278.814 K 17.02 % | 238.267 K 91.15 % | 124.651 K 28.57 % | 96.953 K -25.57 % | 130.254 K 34.35 % | 96.953 K 70.86 % | 56.743 K |
| Actifs fiscaux | 10.487 M 31.30 % | 7.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.578 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 -100.00 % | 184.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 25.515 M 82.79 % | 13.959 M -16.23 % | 16.664 M -29.21 % | 23.539 M -2.23 % | 24.075 M -4.77 % | 25.281 M 43.29 % | 17.643 M -13.27 % | 20.343 M 7.22 % | 18.974 M -20.71 % | 23.930 M 12.04 % | 21.358 M 72.80 % | 12.360 M 235.80 % | 3.681 M -79.15 % | 17.653 M 17.42 % | 15.035 M 294.51 % | 3.811 M -12.11 % | 4.336 M -49.76 % | 8.631 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 % | 263.195 K 13.94 % | 230.996 K -10.35 % | 257.666 K 7.36 % | 240.008 K -26.43 % | 326.227 K 134.66 % | 139.022 K -58.58 % | 335.670 K 141.45 % | 139.022 K 43.43 % | 96.928 K |
| Impôts à payer | 45.307 M 67.06 % | 27.119 M 257.74 % | 7.581 M 57.12 % | 4.825 M 219.49 % | 1.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 M 236.09 % | 1.030 M | 0.000 -100.00 % | 7.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.107 M | 0.000 100.00 % | -256.562 M -1 139.11 % | 24.690 M 51.43 % | 16.305 M | 0.000 100.00 % | -1.803 M | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 77.772 M 40.01 % | 55.547 M 187.25 % | 19.338 M 0.26 % | 19.288 M 13.50 % | 16.993 M -3.74 % | 17.653 M 17.87 % | 14.977 M -4.04 % | 15.608 M -7.77 % | 16.923 M -30.83 % | 24.465 M 10.99 % | 22.043 M -45.87 % | 40.724 M 20 811.45 % | 194.747 K -99.75 % | 76.930 M -16.09 % | 91.682 M 102 526.06 % | -89.510 K -126.14 % | -39.581 K -100.06 % | 61.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 298.867 M -0.34 % | 299.881 M 14.22 % | 262.554 M 5.41 % | 249.080 M 6.48 % | 233.918 M -0.57 % | 235.262 M -17.57 % | 285.400 M 17.75 % | 242.387 M -0.52 % | 243.643 M 6.40 % | 228.981 M -0.54 % | 230.233 M 4.41 % | 220.515 M 507 239.78 % | 43.465 K -99.95 % | 89.499 M 85.38 % | 48.280 M 60 507.76 % | 79.659 K | 0.000 -100.00 % | 49.571 M 27 128.14 % | 182.059 K -7.24 % | 196.260 K -6.64 % | 210.223 K -5.99 % | 223.618 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 539.361 M 7.18 % | 503.233 M 5.05 % | 479.024 M 1.37 % | 472.530 M 0.03 % | 472.406 M 0.54 % | 469.849 M 0.67 % | 466.712 M 0.61 % | 463.870 M 0.75 % | 460.397 M 0.41 % | 458.498 M -2.20 % | 468.803 M 0.30 % | 467.402 M 287.79 % | 120.531 M 926.41 % | 11.743 M -92.10 % | 148.661 M 60.35 % | 92.713 M 4.26 % | 88.928 M -14.51 % | 104.021 M 509.02 % | 17.080 M 2.34 % | 16.689 M 9.29 % | 15.270 M 5.88 % | 14.423 M -1.25 % | 14.605 M 2.80 % | 14.208 M 2.33 % | 13.884 M 2.99 % | 13.481 M 3.73 % | 12.996 M 2.30 % | 12.704 M 3.72 % | 12.248 M 3.00 % | 11.891 M 3.33 % | 11.508 M 2.64 % | 11.212 M 361.98 % | 2.427 M 0.00 % | 2.427 M 0.03 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M -4.72 % | 2.546 M 5.20 % | 2.420 M 0.00 % | 2.420 M 0.00 % | 2.420 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 14.584 M 328.57 % | 3.403 M 21.34 % | 2.804 M -44.47 % | 5.050 M -1.85 % | 5.146 M | 0.000 -100.00 % | 8.728 M -8.53 % | 9.542 M -8.71 % | 10.452 M 18.36 % | 8.831 M -49.45 % | 17.470 M 899.84 % | 1.747 M 0.00 % | 1.747 M -28.08 % | 2.430 M 0.00 % | 2.430 M 0.00 % | 2.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 761.916 M 16.27 % | 655.320 M 49.45 % | 438.489 M 3.81 % | 422.403 M 4.48 % | 404.284 M 1.52 % | 398.245 M -16.97 % | 479.634 M 9.95 % | 436.234 M 1.43 % | 430.096 M -0.38 % | 431.752 M -0.64 % | 434.518 M -50.16 % | 871.793 M 946.16 % | 83.333 M -78.88 % | 394.650 M 6.05 % | 372.131 M 381.06 % | 77.356 M 1.87 % | 75.936 M -75.39 % | 308.555 M 4 324.71 % | 6.973 M -2.81 % | 7.175 M 27.18 % | 5.642 M -15.70 % | 6.693 M 218.01 % | 2.104 M -10.01 % | 2.339 M -4.33 % | 2.444 M -6.58 % | 2.616 M -5.87 % | 2.780 M -6.74 % | 2.981 M -6.32 % | 3.182 M -4.36 % | 3.327 M -49.35 % | 6.568 M -4.63 % | 6.887 M 232.24 % | 2.073 M 3.14 % | 2.010 M -8.19 % | 2.189 M -4.56 % | 2.294 M -1.74 % | 2.334 M 18.57 % | 1.969 M -17.99 % | 2.401 M 19.89 % | 2.002 M 13.31 % | 1.767 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2011-12-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -2.500 M 78.05 % | -11.390 M -2 003.21 % | 598.473 K 126.64 % | -2.246 M -2 264.49 % | -95.000 K 97.39 % | -3.639 M | 0.000 100.00 % | -813.452 K 10.67 % | -910.659 K -156.18 % | 1.621 M 118.77 % | -8.639 M -171.91 % | 12.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.013 K | 0.000 100.00 % | -94.651 K | 0.000 | 0.000 | 0.000 100.00 % | -184.185 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 36.094 M 145.86 % | 14.680 M 647.66 % | 1.964 M 3 314.98 % | -61.074 K -224.64 % | 49.000 K -92.31 % | 637.159 K 1 195.91 % | 49.167 K -80.31 % | 249.645 K -86.86 % | 1.900 M 3 407.74 % | 54.166 K -33.33 % | 81.249 K 50.00 % | 54.166 K | 0.000 | 0.000 | 0.000 100.00 % | -3.853 M -200.00 % | 3.853 M | 0.000 -100.00 % | 848.778 K 89.03 % | 449.029 K 43 707.71 % | 1.025 K -99.51 % | 208.025 K | 0.000 -100.00 % | 924.326 K 113 314.23 % | 815.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -32.197 M 70.50 % | -109.149 M -12 136.65 % | -891.983 K -122.56 % | 3.955 M 134.14 % | 1.689 M 128.30 % | -5.968 M -254.30 % | -1.684 M -472.39 % | -294.275 K -110.20 % | 2.885 M -69.23 % | 9.377 M -56.00 % | 21.313 M -15.31 % | 25.167 M 197.49 % | 8.460 M -72.47 % | 30.734 M 159.67 % | -51.509 M -320.66 % | 23.343 M 4 990.94 % | -477.277 K 98.38 % | -29.520 M -4 075.26 % | -707.013 K -1 416.45 % | -46.623 K -149.26 % | 94.651 K -61.81 % | 247.863 K 616.08 % | -48.028 K -115.82 % | 303.626 K 0.00 % | 303.626 K 251.94 % | -199.835 K -89.10 % | -105.675 K -5 709.08 % | 1.884 K |
| Comptes débiteurs | -63.289 M 62.71 % | -169.704 M -14 924.35 % | -1.130 M -384.25 % | 397.371 K 113.37 % | -2.971 M 63.23 % | -8.079 M -207.31 % | -2.629 M -430.05 % | -495.968 K -107.49 % | 6.620 M 100.06 % | 3.309 M -90.39 % | 34.420 M 120.20 % | 15.631 M 231.41 % | 4.717 M -83.72 % | 28.979 M 154.74 % | -52.940 M -404.29 % | 17.398 M 29 394.48 % | -59.390 K 99.81 % | -31.408 M -97 817.22 % | 32.142 K -68.59 % | 102.329 K 2 171.45 % | 4.505 K -95.51 % | 100.266 K 2 018.44 % | 4.733 K -97.51 % | 190.032 K 285.19 % | 49.334 K 143.42 % | -113.616 K -182.56 % | -40.210 K 0.00 % | -40.210 K |
| Inventaire | -268.000 K 54.63 % | -590.646 K -218.06 % | 500.280 K 131.47 % | 216.136 K -47.92 % | 415.000 K 158.63 % | -707.868 K -205.19 % | -231.940 K -122.42 % | 1.035 M 2 062.77 % | 47.840 K 114.95 % | -319.909 K -4.48 % | -306.194 K -231.29 % | -92.426 K -15 890.66 % | -578.000 99.95 % | -1.084 M -45 679.85 % | -2.367 K | 0.000 | 0.000 100.00 % | -825.773 K | 0.000 100.00 % | -85.000 -200.00 % | 85.000 -33.07 % | 127.000 | 0.000 -100.00 % | 188.411 K -63.15 % | 511.360 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 11.556 M 527.23 % | -2.705 M 60.29 % | -6.812 M -217 928.85 % | 3.127 K 100.26 % | -1.206 M -178.41 % | 1.538 M | 0.000 -100.00 % | 1.369 M 116.01 % | -8.556 M -238.62 % | 6.172 M 379.13 % | -2.211 M -192.60 % | 2.388 M -28.51 % | 3.340 M 2 556.21 % | -135.984 K -108.05 % | 1.690 M -62.38 % | 4.491 M 1 122.35 % | -439.298 K -120.80 % | 2.112 M 385.73 % | -739.155 K -116.29 % | -341.741 K -479.46 % | 90.061 K -66.75 % | 270.896 K 613.44 % | -52.761 K -123.06 % | 228.809 K 391.45 % | 46.558 K 154.00 % | -86.219 K -31.70 % | -65.465 K -255.52 % | 42.094 K |
| Autre fonds de roulement | 19.804 M -68.98 % | 63.851 M 875.00 % | 6.549 M 102.43 % | 3.235 M -40.65 % | 5.451 M 325.58 % | 1.281 M 8.88 % | 1.176 M 153.41 % | -2.202 M -146.14 % | 4.773 M 2 112.64 % | 215.731 K 102.04 % | -10.590 M -246.27 % | 7.240 M 1 694.09 % | 403.546 K -86.43 % | 2.974 M 1 260.63 % | -256.254 K -117.62 % | 1.454 M 6 691.77 % | 21.411 K -96.45 % | 602.466 K -14.79 % | 707.013 K 266.57 % | 192.874 K 303.77 % | -94.651 K 23.31 % | -123.426 K -356.99 % | 48.028 K 115.82 % | -303.626 K 0.00 % | -303.626 K -251.94 % | 199.835 K 89.10 % | 105.675 K 5 709.08 % | -1.884 K |
| Autres éléments non monétaires | 253.000 K -61.80 % | 662.327 K -90.94 % | 7.312 M 79.66 % | 4.070 M 282.02 % | -2.236 M -107.40 % | 30.222 M 636.87 % | 4.101 M 323.83 % | 967.687 K 817.29 % | 105.494 K 101.11 % | -9.491 M -102.38 % | 398.522 M 30 726.89 % | 1.293 M 2 096.46 % | 58.857 K -89.54 % | 562.559 K 193.33 % | -602.751 K 88.29 % | -5.147 M -1 179.88 % | 476.619 K -44.57 % | 859.794 K 242.32 % | -604.141 K -132.41 % | 1.864 M 308.44 % | 456.376 K -69.04 % | 1.474 M 283.43 % | 384.425 K 127.72 % | -1.387 M -291.89 % | 722.601 K 3 820.91 % | -19.420 K 94.45 % | -349.674 K 23.52 % | -457.233 K |
| Trésorerie nette provenant des activités d'exploitation | 50.965 M 95 229.39 % | 53.462 K -99.21 % | 6.789 M -48.80 % | 13.260 M 334.61 % | 3.051 M 271.77 % | -1.776 M -190.24 % | 1.968 M 15 878.07 % | 12.319 K -98.83 % | 1.052 M -76.65 % | 4.506 M 161.71 % | -7.302 M -113.09 % | 55.782 M 2 445.09 % | -2.379 M -105.09 % | 46.735 M 95.19 % | 23.943 M -76.83 % | 103.322 M 18 320.47 % | -567.063 K -101.74 % | 32.629 M 3 837.60 % | -872.992 K 76.18 % | -3.666 M -3 503.71 % | -101.719 K 68.13 % | -319.204 K -16.84 % | -273.204 K -515.18 % | 65.804 K -38.29 % | 106.637 K 161.62 % | -173.063 K 42.13 % | -299.074 K 0.00 % | -299.074 K |
| Investissements dans les immobilisations corporelles | -64.000 K 83.81 % | -395.246 K 35.96 % | -617.159 K -10.50 % | -558.492 K 23.81 % | -733.000 K -188.78 % | 825.655 K 128.71 % | -2.876 M 6.33 % | -3.070 M 29.86 % | -4.377 M -155.55 % | 7.880 M 233.77 % | -5.891 M 26.64 % | -8.030 M 6.54 % | -8.592 M 27.42 % | -11.838 M -239.06 % | -3.491 M 83.92 % | -21.715 M | 0.000 100.00 % | -40.861 M | 0.000 100.00 % | -84.002 K | 0.000 -100.00 % | 3.242 K | 0.000 -100.00 % | 3.242 K 120.08 % | -16.149 K -398.12 % | -3.242 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 349.981 K 149.20 % | -711.306 K | 0.000 -100.00 % | 39.944 K 105.37 % | -743.837 K | 0.000 100.00 % | -1.039 M | 0.000 | 0.000 -100.00 % | 10.295 M | 0.000 | 0.000 | 0.000 100.00 % | -3.803 M -200.00 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 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 % | -48.853 K | 0.000 100.00 % | -85.000 K -200.00 % | 85.000 K | 0.000 100.00 % | -2.656 K 99.60 % | -664.194 K | 0.000 | 0.000 | 0.000 100.00 % | -790.176 K -9.46 % | -721.890 K | 0.000 -100.00 % | 344.760 K -16.85 % | 414.618 K |
| Trésorerie nette utilisée pour les activités d'investissement | -64.000 K 83.81 % | -395.246 K -47.93 % | -267.178 K 78.96 % | -1.270 M -73.23 % | -733.000 K -184.68 % | 865.599 K 123.92 % | -3.619 M -17.90 % | -3.070 M 43.32 % | -5.416 M -168.73 % | 7.880 M 233.77 % | -5.891 M -360.06 % | 2.265 M 126.36 % | -8.592 M 27.72 % | -11.886 M -240.45 % | -3.491 M 86.36 % | -25.603 M -758.47 % | 3.888 M 109.52 % | -40.861 M -1 538 339.04 % | -2.656 K 99.65 % | -748.196 K | 0.000 -100.00 % | 3.242 K | 0.000 100.00 % | -786.934 K -6.62 % | -738.039 K -22 664.93 % | -3.242 K -100.94 % | 344.760 K -16.85 % | 414.618 K |
| Remboursement de dette | 552.000 K 113.23 % | -4.172 M -4 843.47 % | -84.390 K 21.82 % | -107.939 K 96.44 % | -3.036 M -13.14 % | -2.683 M 11.09 % | -3.018 M -186.16 % | 3.503 M -21.36 % | 4.455 M 135.37 % | -12.594 M -395.64 % | 4.260 M 195.58 % | 1.441 M 10.71 % | 1.302 M 58.37 % | 821.990 K 129.28 % | -2.807 M -86.86 % | -1.502 M -481.96 % | 393.323 K -98.70 % | 30.177 M | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.572 M 96.30 % | 801.000 K 160 300.00 % | -500.000 -100.01 % | 9.203 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 % | 4.079 M 22 342.22 % | 18.177 K 21.18 % | 15.000 K 0.00 % | 15.000 K -94.55 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.518 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 |
| Dividendes versés | -7.364 M -165.01 % | -2.779 M -54.57 % | -1.798 M -30.21 % | -1.381 M -187.02 % | -481.000 K 45.28 % | -879.049 K | 0.000 100.00 % | -1.149 M 25.24 % | -1.537 M -22.16 % | -1.258 M 41.23 % | -2.141 M 85.71 % | -14.979 M 54.41 % | -32.853 M 22.98 % | -42.654 M -83.56 % | -23.237 M | 0.000 | 0.000 100.00 % | -26.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 13.167 M 1 894.80 % | 660.063 K 119.40 % | 300.850 K | 0.000 | 0.000 100.00 % | -1.258 M -302.44 % | 621.550 K 2 119.82 % | 28.000 K 103.11 % | -899.552 K -1 054.33 % | 94.260 K -98.33 % | 5.653 M 47.15 % | 3.842 M -56.66 % | 8.864 M 495.48 % | 1.488 M 102.21 % | -67.413 M | 0.000 -100.00 % | 5.860 M 28 170.71 % | -20.877 K 76.90 % | -90.377 K -183.38 % | 108.386 K -74.93 % | 432.391 K | 0.000 -100.00 % | 661.334 K 991.79 % | -74.158 K | 0.000 -100.00 % | 37.079 K 0.00 % | 37.079 K |
| Trésorerie nette utilisée provenant des activités de financement | -6.812 M -128.12 % | -2.986 M -609.30 % | -420.992 K 64.57 % | -1.188 M -120.90 % | 5.686 M 245.27 % | -3.914 M 8.48 % | -4.277 M -243.73 % | 2.975 M 1.02 % | 2.945 M 119.97 % | -14.752 M -766.63 % | 2.213 M 128.07 % | -7.885 M 71.55 % | -27.709 M 15.95 % | -32.969 M -34.26 % | -24.556 M 64.37 % | -68.916 M -17 621.37 % | 393.323 K -95.97 % | 9.772 M 46 906.93 % | -20.877 K -100.39 % | 5.303 M 4 792.29 % | 108.386 K -74.93 % | 432.391 K 33.45 % | 324.000 K -51.01 % | 661.334 K 991.79 % | -74.158 K | 0.000 -100.00 % | 37.079 K 0.00 % | 37.079 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 K -100.69 % | 169.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.972 K 0.00 % | 370.972 K | 0.000 100.00 % | -150.557 K 31.69 % | -220.415 K |
| Variation nette de la trésorerie | 44.089 M 1 424.84 % | -3.328 M -154.54 % | 6.101 M -43.52 % | 10.802 M 34.96 % | 8.004 M 265.90 % | -4.825 M 18.61 % | -5.928 M -7 110.75 % | -82.205 K 94.21 % | -1.419 M 40.03 % | -2.366 M 78.46 % | -10.980 M -191.18 % | 12.042 M 2 251.17 % | -559.794 K -129.78 % | 1.880 M 149.56 % | -3.793 M -111.06 % | 34.290 M 823.14 % | 3.715 M 141.22 % | 1.540 M 271.54 % | -897.695 K -184.82 % | 1.058 M 15 775.18 % | 6.667 K -94.27 % | 116.429 K 129.21 % | 50.796 K 114.62 % | -347.481 K -162.98 % | -132.130 K -21.65 % | -108.619 K -60.22 % | -67.792 K 0.00 % | -67.792 K |
| Trésorerie au début de la période | 43.581 M -7.10 % | 46.909 M 14.95 % | 40.808 M 36.00 % | 30.006 M 36.38 % | 22.002 M -17.98 % | 26.827 M -18.10 % | 32.754 M -0.25 % | 32.837 M -4.14 % | 34.255 M -6.46 % | 36.621 M -23.07 % | 47.601 M 33.87 % | 35.558 M -1.55 % | 36.118 M 5.49 % | 34.238 M -9.97 % | 38.032 M 916.50 % | 3.741 M 13 792.76 % | 26.931 K -99.89 % | 23.974 M 2 150.20 % | 1.065 M 15 042.61 % | 7.036 K 1 806.78 % | 369.000 100.32 % | -116.060 K -1 328.28 % | 9.449 K -97.35 % | 356.930 K 0.00 % | 356.930 K -23.33 % | 465.549 K -45.68 % | 857.074 K 0.00 % | 857.074 K |
| Trésorerie à la fin de la période | 87.670 M 101.16 % | 43.581 M -7.09 % | 46.909 M 14.95 % | 40.808 M 36.00 % | 30.006 M 36.38 % | 22.002 M -17.98 % | 26.827 M -18.10 % | 32.754 M -0.25 % | 32.837 M -4.14 % | 34.255 M -6.46 % | 36.621 M -23.07 % | 47.601 M 33.87 % | 35.558 M -1.55 % | 36.118 M 5.49 % | 34.238 M -9.97 % | 38.032 M 916.50 % | 3.741 M -85.34 % | 25.514 M 15 110.70 % | 167.739 K -84.26 % | 1.065 M 15 042.61 % | 7.036 K 1 806.78 % | 369.000 -99.39 % | 60.245 K 537.58 % | 9.449 K -95.80 % | 224.800 K -37.02 % | 356.930 K -54.78 % | 789.282 K 0.00 % | 789.282 K |
| Trésorerie d'exploitation | 50.965 M 95 229.39 % | 53.462 K -99.21 % | 6.789 M -48.80 % | 13.260 M 334.61 % | 3.051 M 271.77 % | -1.776 M -190.24 % | 1.968 M 15 878.07 % | 12.319 K -98.83 % | 1.052 M -76.65 % | 4.506 M 161.71 % | -7.302 M -141.34 % | 17.662 M -50.58 % | 35.741 M -23.52 % | 46.735 M 92.69 % | 24.254 M -76.53 % | 103.322 M 18 320.47 % | -567.063 K -101.74 % | 32.629 M 3 837.60 % | -872.992 K 76.18 % | -3.666 M -3 503.71 % | -101.719 K 68.13 % | -319.204 K -16.84 % | -273.204 K -515.18 % | 65.804 K -38.29 % | 106.637 K 161.62 % | -173.063 K 42.13 % | -299.074 K 0.00 % | -299.074 K |
| Dépenses en capital | -64.000 K 83.81 % | -395.246 K 35.96 % | -617.159 K -10.50 % | -558.492 K 23.81 % | -733.000 K -188.78 % | 825.655 K 128.71 % | -2.876 M 6.33 % | -3.070 M 29.86 % | -4.377 M -155.55 % | 7.880 M 233.77 % | -5.891 M 26.64 % | -8.030 M 6.54 % | -8.592 M 27.42 % | -11.838 M -239.06 % | -3.491 M 83.92 % | -21.715 M | 0.000 100.00 % | -40.861 M | 0.000 100.00 % | -84.002 K | 0.000 -100.00 % | 3.242 K | 0.000 -100.00 % | 3.242 K 120.08 % | -16.149 K -398.12 % | -3.242 K | 0.000 | 0.000 |
| Cash-flow disponible | 50.901 M 14 992.74 % | -341.784 K -105.54 % | 6.172 M -51.40 % | 12.701 M 447.95 % | 2.318 M 343.86 % | -950.563 K -4.77 % | -907.247 K 70.33 % | -3.058 M 8.04 % | -3.325 M -126.84 % | 12.386 M 193.89 % | -13.193 M -236.97 % | 9.632 M -64.52 % | 27.150 M -22.20 % | 34.897 M 68.08 % | 20.762 M -74.56 % | 81.607 M 14 491.13 % | -567.063 K 93.11 % | -8.232 M -842.96 % | -872.992 K 76.72 % | -3.750 M -3 586.29 % | -101.719 K 67.81 % | -315.962 K -15.65 % | -273.204 K -495.68 % | 69.046 K -23.70 % | 90.488 K 151.32 % | -176.305 K 41.05 % | -299.074 K 0.00 % | -299.074 K |
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