Planet 13 Holdings Inc. PLNH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 116.409 M 18.18 % | 98.505 M -5.80 % | 104.574 M -12.49 % | 119.493 M 69.51 % | 70.491 M 10.84 % | 63.595 M 200.44 % | 21.167 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -47.797 M 35.07 % | -73.609 M -23.62 % | -59.546 M -165.08 % | -22.463 M 10.18 % | -25.009 M -103.27 % | -12.303 M -14.73 % | -10.724 M -72 369.25 % | -14.798 K -41.31 % | -10.472 K 17.20 % | -12.648 K |
| Bénéfice avant impôt | -35.607 M 42.64 % | -62.075 M -27.25 % | -48.781 M -442.98 % | -8.984 M 49.82 % | -17.902 M -3 398.95 % | 542.664 K 106.43 % | -8.434 M -56 894.19 % | -14.798 K -41.31 % | -10.472 K 17.20 % | -12.648 K |
| Ratio bénéfice avant impôt | -0.31 51.46 % | -0.63 -35.09 % | -0.47 -520.44 % | -0.08 70.40 % | -0.25 -3 076.21 % | 0.01 102.14 % | -0.40 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.809 M -406.80 % | -4.106 M 72.02 % | -14.676 M -298.48 % | -3.683 M -195.53 % | 3.855 M 9.83 % | 3.510 M 148.74 % | -7.203 M -48 575.50 % | -14.798 K -41.31 % | -10.472 K 17.20 % | -12.648 K |
| Ratio de revenu net | -0.41 45.05 % | -0.75 -31.23 % | -0.57 -202.90 % | -0.19 47.01 % | -0.35 -83.38 % | -0.19 61.81 % | -0.51 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 -328.86 % | -0.04 70.30 % | -0.14 -355.33 % | -0.03 -156.35 % | 0.05 -0.92 % | 0.06 116.22 % | -0.34 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.48 5.93 % | 0.46 -0.81 % | 0.46 -16.95 % | 0.55 10.09 % | 0.50 -11.30 % | 0.57 10.34 % | 0.51 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 292.167 M 31.63 % | 221.964 M 2.48 % | 216.587 M 11.00 % | 195.127 M 28.52 % | 151.825 M 13.24 % | 134.074 M 39.66 % | 95.998 M -18.12 % | 117.241 M 0.00 % | 117.241 M -76.55 % | 500.000 M |
| Moyenne pondérée des actions en circulation | 292.167 M 31.63 % | 221.964 M 2.48 % | 216.587 M 11.00 % | 195.127 M 28.52 % | 151.825 M 13.24 % | 134.074 M 39.66 % | 95.998 M -18.12 % | 117.241 M 0.00 % | 117.241 M -76.55 % | 500.000 M |
| Bénéfice par action diluée | -0.16 51.52 % | -0.33 -43.48 % | -0.23 -91.67 % | -0.12 25.00 % | -0.16 -77.78 % | -0.09 18.18 % | -0.11 -109 900.00 % | 0.00 0.00 % | 0.00 -295.32 % | 0.00 |
| Bénéfice par action | -0.16 51.52 % | -0.33 -43.48 % | -0.23 -91.67 % | -0.12 25.00 % | -0.16 -77.78 % | -0.09 18.18 % | -0.11 -109 900.00 % | 0.00 0.00 % | 0.00 -295.32 % | 0.00 |
| Bénéfice brut | 56.110 M 25.18 % | 44.823 M -6.57 % | 47.975 M -27.32 % | 66.008 M 86.61 % | 35.372 M -1.68 % | 35.975 M 231.51 % | 10.852 M | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 12.190 M 5.70 % | 11.533 M 31.78 % | 8.752 M -35.07 % | 13.479 M 90.05 % | 7.092 M -3.54 % | 7.353 M 221.08 % | 2.290 M 10 138.58 % | -22.812 K | 0.000 | 0.000 |
| Coût des revenus | 60.299 M 12.33 % | 53.682 M -5.16 % | 56.600 M 5.82 % | 53.485 M 52.29 % | 35.120 M 27.15 % | 27.620 M 167.79 % | 10.314 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 51.485 M 22.12 % | 42.158 M -19.14 % | 52.140 M -11.00 % | 58.583 M 112.57 % | 27.560 M 7.60 % | 25.612 M 121.88 % | 11.543 M 77 903.78 % | 14.798 K 41.31 % | 10.472 K | 0.000 |
| Frais de vente et de marketing | 5.806 M 8.16 % | 5.368 M 53.20 % | 3.504 M -41.31 % | 5.970 M 80.60 % | 3.306 M -49.45 % | 6.539 M 284.00 % | 1.703 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 34.335 M -41.20 % | 58.397 M 29.16 % | 45.212 M 386.78 % | 9.288 M | 0.000 -100.00 % | 3.819 M 266.46 % | 1.042 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 91.626 M -13.50 % | 105.923 M 67.25 % | 63.331 M -14.23 % | 73.841 M 113.16 % | 34.641 M 0.47 % | 34.478 M 141.30 % | 14.288 M 96 453.59 % | 14.798 K 41.31 % | 10.472 K -17.20 % | 12.648 K |
| Coût et dépenses | 151.925 M -4.81 % | 159.605 M 32.36 % | 120.581 M -5.30 % | 127.327 M 82.52 % | 69.761 M 12.34 % | 62.097 M 152.41 % | 24.602 M 166 152.20 % | 14.798 K 41.31 % | 10.472 K -17.20 % | 12.648 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 57.291 M 20.55 % | 47.526 M -7.75 % | 51.520 M -20.19 % | 64.553 M 86.72 % | 34.571 M 7.53 % | 32.151 M 145.04 % | 13.121 M 88 567.39 % | 14.798 K 41.31 % | 10.472 K -17.20 % | 12.648 K |
| Revenu d'intérêts | 0.000 -100.00 % | 199.311 K 9.53 % | 181.965 K 9 722.69 % | -1.891 K | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 317.089 K 8 735.02 % | 3.589 K 147.80 % | -7.508 K -144.21 % | 16.984 K -23.50 % | 22.202 K -98.30 % | 1.307 M 440.34 % | 241.860 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 12.771 M 5.13 % | 12.147 M 4.44 % | 11.631 M 62.67 % | 7.150 M 35.68 % | 5.270 M 77.32 % | 2.972 M 200.57 % | 988.768 K 4 233.66 % | 22.816 K | 0.000 | 0.000 |
| Résultat d'exploitation | -35.516 M 41.87 % | -61.100 M -25.31 % | -48.758 M -522.47 % | -7.833 M -453.88 % | -1.414 M -362.57 % | 538.593 K 115.68 % | -3.435 M -23 112.60 % | -14.798 K -41.31 % | -10.472 K 17.19 % | -12.646 K |
| Ratio de résultat d'exploitation | -0.31 50.81 % | -0.62 -33.03 % | -0.47 -611.27 % | -0.07 -226.75 % | -0.02 -336.88 % | 0.01 105.22 % | -0.16 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -90.586 K 90.71 % | -975.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.998 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 33.564 M 123.77 % | 14.999 M 159.61 % | -25.161 M 32.27 % | -37.147 M 33.12 % | -55.544 M -3 843.92 % | -1.408 M 92.36 % | -18.436 M -78 825.16 % | 23.418 K -0.27 % | 23.482 K 2 660.74 % | -917.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 56.949 M 112.26 % | 26.830 M -1.35 % | 27.196 M 11.27 % | 24.442 M 4.20 % | 23.457 M 105.65 % | 11.406 M 1 128.83 % | 928.227 K 3 614.54 % | 24.989 K -0.52 % | 25.120 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.122 K 21.16 % | -607.707 K 24.31 % | -802.920 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -256.107 M -22.94 % | -208.311 M -54.65 % | -134.702 M -86.69 % | -72.154 M -36.93 % | -52.693 M -156.23 % | -20.565 M -47.88 % | -13.906 M -14 673.90 % | -94.127 K -18.03 % | -79.745 K -10.11 % | -72.421 K |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.177 M 167.72 % | 51.987 M 22.43 % | 42.461 M 5 522 184.93 % | 768.900 -0.52 % | 772.929 -17.67 % | 938.835 |
| Capitaux propres totaux | 112.714 M 5.25 % | 107.090 M -43.90 % | 190.889 M 9.89 % | 173.708 M 43.91 % | 120.702 M 192.30 % | 41.295 M 8.94 % | 37.905 M 40 701.06 % | -93.359 K -18.22 % | -78.972 K -10.48 % | -71.482 K |
| Autres passifs non courants | 20.542 M 62 149.08 % | 33.000 K -28.46 % | 46.127 K -99.36 % | 7.234 M 6 751.88 % | -108.752 K -488.40 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 46.449 M 83.80 % | 25.272 M -2.17 % | 25.833 M 11.67 % | 23.134 M 3.43 % | 22.366 M 112.56 % | 10.522 M 35 247.95 % | 29.768 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 68.673 M 138.31 % | 28.816 M 5.30 % | 27.366 M -9.88 % | 30.368 M 33.97 % | 22.667 M 107.39 % | 10.930 M 1 077.64 % | 928.132 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 7.285 M 19.00 % | 6.122 M -24.16 % | 8.072 M 14.78 % | 7.033 M 129.05 % | 3.070 M 60.74 % | 1.910 M 46.24 % | 1.306 M | 0.000 | 0.000 -100.00 % | 73.648 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.500 M 573.70 % | 1.559 M 14.34 % | 1.363 M 4.25 % | 1.308 M 19.81 % | 1.091 M 23.46 % | 884.000 K -1.61 % | 898.459 K 3 495.42 % | 24.989 K -0.52 % | 25.120 K | 0.000 |
| Total des passifs courants | 25.347 M 65.78 % | 15.290 M -0.55 % | 15.375 M 20.74 % | 12.733 M 80.27 % | 7.063 M -33.83 % | 10.674 M 74.63 % | 6.112 M 6 338.95 % | 94.929 K 17.76 % | 80.609 K 9.45 % | 73.648 K |
| Passifs totaux | 94.020 M 113.17 % | 44.106 M 3.19 % | 42.741 M -0.84 % | 43.101 M 47.10 % | 29.301 M 35.63 % | 21.604 M 206.85 % | 7.041 M 7 316.67 % | 94.929 K 17.76 % | 80.609 K 9.45 % | 73.648 K |
| Autres actifs non courants | 1.034 M 208.10 % | 335.528 K -61.10 % | 862.545 K -18.77 % | 1.062 M 0.71 % | 1.054 M 51.81 % | 694.601 K 16.87 % | 594.339 K | 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 |
| Immobilisations incorporelles | 18.102 M 18.68 % | 15.254 M -77.98 % | 69.288 M 9.29 % | 63.398 M 804.73 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 30.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 48.764 M 219.68 % | 15.254 M -77.98 % | 69.288 M 9.29 % | 63.398 M 804.73 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 101.741 M 16.13 % | 87.606 M -5.43 % | 92.634 M 30.14 % | 71.178 M 36.30 % | 52.224 M 31.58 % | 39.690 M 130.00 % | 17.256 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 152.435 M 46.71 % | 103.901 M -36.31 % | 163.131 M 20.13 % | 135.801 M 125.26 % | 60.285 M 49.28 % | 40.384 M 126.23 % | 17.851 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 6.633 M -64.19 % | 18.523 M 386.13 % | 3.810 M -4.20 % | 3.978 M 80.96 % | 2.198 M -35.30 % | 3.397 M 153.94 % | 1.338 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 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 | 23.384 M 97.65 % | 11.831 M -77.40 % | 52.357 M -14.99 % | 61.589 M -22.04 % | 79.001 M 516.49 % | 12.815 M -33.82 % | 19.364 M 1 233 281.27 % | 1.570 K -4.09 % | 1.637 K 78.47 % | 917.242 |
| Liquidités et placements à court terme | 23.384 M 97.65 % | 11.831 M -77.40 % | 52.357 M -14.99 % | 61.589 M -22.04 % | 79.001 M 516.49 % | 12.815 M -33.82 % | 19.364 M 1 233 281.27 % | 1.570 K -4.09 % | 1.637 K 78.47 % | 917.242 |
| Total des actifs courants | 54.299 M 14.77 % | 47.311 M -32.89 % | 70.499 M -12.97 % | 81.008 M -9.71 % | 89.718 M 298.50 % | 22.514 M -16.91 % | 27.094 M 1 725 663.25 % | 1.570 K -4.09 % | 1.637 K -24.39 % | 2.165 K |
| Inventaire | 22.808 M 45.46 % | 15.680 M 20.57 % | 13.005 M -8.58 % | 14.225 M 78.36 % | 7.976 M 33.18 % | 5.989 M -3.99 % | 6.237 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.473 M 23.81 % | 1.190 M -10.32 % | 1.327 M 9.10 % | 1.216 M 178.37 % | 436.874 K 39.37 % | 313.456 K 207.82 % | 101.831 K | 0.000 | 0.000 -100.00 % | 1.249 K |
| Actifs fiscaux | 896.525 K 26.98 % | 706.038 K 103.91 % | 346.257 K 112.68 % | 162.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 -100.00 % | 534.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 7.422 M 160.33 % | 2.851 M -8.41 % | 3.113 M -4.71 % | 3.267 M 94.33 % | 1.681 M 94.50 % | 864.260 K -49.77 % | 1.721 M 2 360.32 % | 69.939 K 26.04 % | 55.489 K | 0.000 |
| Impôts à payer | 139.480 K -97.07 % | 4.758 M 68.34 % | 2.827 M 150.97 % | 1.126 M -7.73 % | 1.221 M -82.60 % | 7.016 M 220.77 % | 2.187 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.508 K | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 48.267 M 86.03 % | 25.946 M -1.39 % | 26.312 M 11.69 % | 23.558 M 4.36 % | 22.573 M 114.53 % | 10.522 M 23 691.75 % | 44.227 K | 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 |
| Autres total actionnaires capitaux propres | 368.821 M 16.94 % | 315.401 M 1.08 % | 312.023 M 25.38 % | 248.864 M 66.61 % | 149.368 M 1 325.26 % | 10.480 M 3.22 % | 10.153 M 1 128 681 653.45 % | 0.900 -3.16 % | 0.929 | 0.000 |
| Impôts différés passifs non courants | 1.682 M -52.10 % | 3.512 M 136.12 % | 1.487 M | 0.000 -100.00 % | 313.422 K -17.45 % | 379.665 K -19.37 % | 470.856 K | 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 |
| Actifs totaux | 206.734 M 36.24 % | 151.747 M -35.05 % | 233.630 M 7.76 % | 216.809 M 44.54 % | 150.003 M 138.48 % | 62.899 M 39.94 % | 44.945 M 2 862 658.34 % | 1.570 K -4.09 % | 1.637 K -24.39 % | 2.165 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -1.829 M -188.74 % | 2.061 M 223.60 % | -1.668 M -306.45 % | -410.359 K -208.54 % | -133.000 K -45.85 % | -91.191 K -199.22 % | 91.908 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 180.308 K -92.85 % | 2.520 M -66.21 % | 7.459 M -52.11 % | 15.577 M 519.84 % | 2.513 M -47.89 % | 4.823 M -27.39 % | 6.642 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 17.469 M 321.89 % | -7.873 M -195.15 % | 8.274 M 280.29 % | -4.589 M 28.71 % | -6.437 M -367.00 % | 2.411 M 178.85 % | -3.058 M -20 844.56 % | 14.739 K 38.15 % | 10.669 K 47.95 % | 7.211 K |
| Comptes débiteurs | -277.229 K -308.03 % | 133.267 K -89.02 % | 1.213 M 257.10 % | -772.397 K 79.53 % | -3.773 M -220.98 % | 3.119 M 1 497.15 % | -223.228 K | 0.000 -100.00 % | 254.870 -75.42 % | 1.037 K |
| Inventaire | 313.879 K 111.18 % | -2.806 M -165.30 % | 4.298 M 159.35 % | -7.241 M -1 945.55 % | -354.000 K -242.31 % | 248.758 K 107.18 % | -3.466 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 4.336 M 1 330.53 % | -352.405 K -375.77 % | 127.789 K -91.83 % | 1.564 M 245.82 % | 452.393 K 152.82 % | -856.462 K -207.24 % | 798.672 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 13.096 M 370.18 % | -4.847 M -275.12 % | 2.768 M 48.81 % | 1.860 M 147.49 % | -3.917 M -3 806.76 % | -100.262 K 39.90 % | -166.831 K | 0.000 -100.00 % | 10.374 K 68.05 % | 6.173 K |
| Autres éléments non monétaires | 23.773 M -55.66 % | 53.613 M 97.43 % | 27.155 M 2 003.79 % | 1.291 M -92.66 % | 17.581 M 1 111.95 % | 1.451 M 312.97 % | 351.267 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 5.211 M 142.48 % | -12.266 M -81.36 % | -6.764 M -1 680.46 % | -379.883 K 89.70 % | -3.689 M -166.56 % | 5.542 M 197.10 % | -5.707 M -9 766 818.09 % | -58.436 -129.65 % | 197.097 103.63 % | -5.437 K |
| Investissements dans les immobilisations corporelles | -12.044 M -40.91 % | -8.548 M 48.74 % | -16.675 M 79.60 % | -81.757 M -918.01 % | -8.031 M 50.00 % | -16.062 M -20.64 % | -13.313 M | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 7.862 M | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.678 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 396.541 K 148.59 % | -816.068 K -180.04 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.786 M 59.57 % | -9.364 M 33.95 % | -14.176 M 82.66 % | -81.757 M -918.01 % | -8.031 M 50.00 % | -16.062 M -20.96 % | -13.279 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.337 M -87.33 % | -1.248 M -10 432.26 % | -11.845 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 9.389 M | 0.000 -100.00 % | 1.097 M -97.96 % | 53.853 M 11.90 % | 48.125 M 856.72 % | 5.030 M -88.23 % | 42.755 M | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -2.661 M -876.60 % | -272.435 K | 0.000 -100.00 % | 10.685 M -67.91 % | 33.296 M 2 568.92 % | 1.248 M 130.94 % | -4.032 M | 0.000 | 0.000 -100.00 % | 4.694 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.728 M 2 569.61 % | -272.435 K -123.85 % | 1.142 M -98.23 % | 64.538 M -16.55 % | 77.336 M 1 437.44 % | 5.030 M -87.01 % | 38.711 M | 0.000 | 0.000 -100.00 % | 4.694 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 323.599 K | 0.000 -100.00 % | 186.563 K -67.30 % | 570.470 K 204.21 % | 187.525 K 123.06 % | -813.033 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.153 M 137.78 % | -21.579 M -9.00 % | -19.797 M -13.70 % | -17.412 M -126.31 % | 66.186 M 1 110.57 % | -6.549 M -134.63 % | 18.912 M 32 363 880.12 % | -58.436 -129.65 % | 197.097 126.53 % | -743.000 |
| Trésorerie au début de la période | 17.282 M -55.43 % | 38.772 M -33.82 % | 58.587 M -25.84 % | 79.001 M 516.47 % | 12.815 M -33.82 % | 19.364 M 4 185.33 % | 451.869 K 27 656.08 % | 1.628 K 13.13 % | 1.439 K -13.31 % | 1.660 K |
| Trésorerie à la fin de la période | 25.435 M 47.94 % | 17.193 M -55.68 % | 38.790 M -37.02 % | 61.589 M -22.04 % | 79.001 M 516.49 % | 12.815 M -33.82 % | 19.364 M 1 233 281.27 % | 1.570 K -4.09 % | 1.637 K 78.47 % | 917.242 |
| Trésorerie d'exploitation | 5.211 M 142.48 % | -12.266 M -81.36 % | -6.764 M -1 680.46 % | -379.883 K 89.70 % | -3.689 M -166.56 % | 5.542 M 197.10 % | -5.707 M -9 766 818.09 % | -58.436 -129.65 % | 197.097 103.63 % | -5.437 K |
| Dépenses en capital | -12.044 M -40.91 % | -8.548 M 48.83 % | -16.705 M 79.57 % | -81.757 M -918.01 % | -8.031 M 50.00 % | -16.062 M -20.64 % | -13.313 M | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -6.834 M 67.17 % | -20.814 M 11.31 % | -23.468 M 71.43 % | -82.137 M -600.82 % | -11.720 M -11.41 % | -10.520 M 44.69 % | -19.021 M -32 549 550.67 % | -58.436 -129.65 % | 197.097 103.63 % | -5.437 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 23.270 M -13.35 % | 26.854 M -4.20 % | 28.032 M -7.44 % | 30.284 M -5.83 % | 32.159 M 3.44 % | 31.088 M 36.50 % | 22.775 M -3.51 % | 23.604 M -4.78 % | 24.788 M -4.04 % | 25.833 M 3.68 % | 24.915 M 0.28 % | 24.845 M -3.04 % | 25.623 M -9.82 % | 28.412 M 10.58 % | 25.694 M -14.01 % | 29.881 M -9.32 % | 32.952 M 0.33 % | 32.844 M 37.90 % | 23.816 M 18.25 % | 20.140 M -11.66 % | 22.797 M 111.85 % | 10.761 M -35.92 % | 16.793 M 1.53 % | 16.540 M -0.94 % | 16.697 M 1.06 % | 16.522 M 19.41 % | 13.836 M 68.21 % | 8.226 M 67.38 % | 4.914 M 11.03 % | 4.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -43.138 M -224.31 % | -13.301 M -549.79 % | -2.047 M 92.26 % | -26.439 M -256.74 % | -7.411 M 8.20 % | -8.073 M -37.44 % | -5.874 M 65.40 % | -16.974 M 63.08 % | -45.981 M -896.10 % | -4.616 M 45.57 % | -8.480 M 78.04 % | -38.624 M -517.44 % | -6.256 M 11.52 % | -7.070 M -74.07 % | -4.061 M 42.48 % | -7.061 M -157.54 % | -2.742 M 50.73 % | -5.565 M 7.48 % | -6.014 M -107.01 % | -2.905 M -904.91 % | 360.949 K 109.05 % | -3.988 M -183.03 % | -1.409 M 45.33 % | -2.577 M -49.63 % | -1.722 M -84.12 % | -935.468 K 34.28 % | -1.423 M 78.71 % | -6.687 M -550.87 % | -1.027 M 69.81 % | -3.403 M -7 032.12 % | -47.718 K -580.52 % | -7.012 K -1 057.10 % | -606.000 87.72 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.47 % | -6.845 |
| Bénéfice avant impôt | -43.138 M -527.21 % | -6.878 M -279.35 % | -1.813 M 92.79 % | -25.134 M -760.60 % | -2.921 M 27.39 % | -4.022 M -14.46 % | -3.514 M 66.75 % | -10.570 M 75.77 % | -43.616 M -2 387.74 % | -1.753 M 71.48 % | -6.147 M 83.71 % | -37.743 M -835.85 % | -4.033 M -573.05 % | 852.559 K 21.06 % | 704.235 K 119.63 % | -3.587 M 21.88 % | -4.592 M -443.93 % | -844.190 K -127.70 % | 3.048 M 346.04 % | -1.239 M -136.74 % | 3.372 M 202.59 % | -3.287 M -1 179.43 % | 304.497 K 133.28 % | -914.955 K -464.35 % | 251.123 K -76.40 % | 1.064 M 648.00 % | 142.275 K 102.45 % | -5.798 M -1 981.74 % | -278.507 K 90.36 % | -2.889 M -5 954.76 % | -47.718 K -580.52 % | -7.012 K -1 057.10 % | -606.000 87.72 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.47 % | -6.845 |
| Ratio bénéfice avant impôt | -1.85 -623.82 % | -0.26 -295.99 % | -0.06 92.21 % | -0.83 -813.88 % | -0.09 29.81 % | -0.13 16.15 % | -0.15 65.54 % | -0.45 74.55 % | -1.76 -2 492.56 % | -0.07 72.49 % | -0.25 83.76 % | -1.52 -865.16 % | -0.16 -624.54 % | 0.03 9.48 % | 0.03 122.83 % | -0.12 13.86 % | -0.14 -442.14 % | -0.03 -120.08 % | 0.13 308.06 % | -0.06 -141.59 % | 0.15 148.42 % | -0.31 -1 784.49 % | 0.02 132.78 % | -0.06 -467.80 % | 0.02 -76.65 % | 0.06 526.41 % | 0.01 101.46 % | -0.70 -1 143.75 % | -0.06 91.32 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -43.046 M -1 087.92 % | -3.624 M -2.62 % | -3.531 M -40.34 % | -2.516 M -478.53 % | 664.673 K -68.08 % | 2.082 M 519.58 % | -496.315 K 50.86 % | -1.010 M 27.59 % | -1.395 M -161.92 % | -532.574 K 83.19 % | -3.168 M -21.19 % | -2.614 M -52.79 % | -1.711 M 58.93 % | -4.166 M -37.26 % | -3.035 M 43.09 % | -5.333 M -60.87 % | -3.315 M -872.68 % | 429.058 K -91.76 % | 5.209 M 696.72 % | 653.769 K -87.93 % | 5.415 M 527.01 % | -1.268 M -163.86 % | 1.986 M 192.53 % | 678.816 K -51.60 % | 1.403 M -38.02 % | 2.263 M 103.45 % | 1.112 M 121.02 % | -5.293 M -1 577.09 % | -315.584 K 88.48 % | -2.739 M -5 639.40 % | -47.718 K -580.52 % | -7.012 K -1 057.10 % | -606.000 87.72 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.47 % | -6.845 |
| Ratio de revenu net | -1.85 -274.27 % | -0.50 -578.29 % | -0.07 91.64 % | -0.87 -278.83 % | -0.23 11.26 % | -0.26 -0.69 % | -0.26 64.14 % | -0.72 61.23 % | -1.85 -938.07 % | -0.18 47.50 % | -0.34 78.11 % | -1.55 -536.78 % | -0.24 1.88 % | -0.25 -57.42 % | -0.16 33.11 % | -0.24 -184.00 % | -0.08 50.89 % | -0.17 32.91 % | -0.25 -75.06 % | -0.14 -1 011.12 % | 0.02 104.27 % | -0.37 -341.68 % | -0.08 46.15 % | -0.16 -51.05 % | -0.10 -82.18 % | -0.06 44.96 % | -0.10 87.35 % | -0.81 -288.87 % | -0.21 72.81 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.85 -1 270.89 % | -0.13 -7.12 % | -0.13 -51.62 % | -0.08 -501.97 % | 0.02 -69.15 % | 0.07 407.39 % | -0.02 49.07 % | -0.04 23.96 % | -0.06 -172.95 % | -0.02 83.79 % | -0.13 -20.85 % | -0.11 -57.58 % | -0.07 54.46 % | -0.15 -24.13 % | -0.12 33.81 % | -0.18 -77.40 % | -0.10 -870.13 % | 0.01 -94.03 % | 0.22 573.74 % | 0.03 -86.33 % | 0.24 301.56 % | -0.12 -199.66 % | 0.12 188.13 % | 0.04 -51.14 % | 0.08 -38.67 % | 0.14 70.38 % | 0.08 112.49 % | -0.64 -901.99 % | -0.06 89.62 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.21 -50.91 % | 0.43 1.35 % | 0.43 -0.92 % | 0.43 -16.72 % | 0.52 1.92 % | 0.51 38.32 % | 0.37 -5.93 % | 0.39 -12.36 % | 0.45 -2.88 % | 0.46 5.31 % | 0.44 1.52 % | 0.43 4.41 % | 0.41 -15.31 % | 0.49 -3.09 % | 0.50 -11.56 % | 0.57 6.63 % | 0.53 -4.56 % | 0.56 0.83 % | 0.55 25.68 % | 0.44 -19.53 % | 0.55 23.85 % | 0.44 -20.07 % | 0.55 0.56 % | 0.55 -6.59 % | 0.59 1.20 % | 0.58 7.90 % | 0.54 6.02 % | 0.51 -6.49 % | 0.54 1.11 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 325.364 M 0.00 % | 325.363 M 0.03 % | 325.262 M 11.33 % | 292.167 M -10.15 % | 325.164 M 12.44 % | 289.176 M 26.59 % | 228.438 M 2.29 % | 223.317 M 0.56 % | 222.081 M 0.13 % | 221.791 M 0.32 % | 221.084 M 0.28 % | 220.470 M 0.15 % | 220.146 M 0.03 % | 220.088 M 7.06 % | 205.571 M 4.47 % | 196.778 M 0.25 % | 196.293 M 0.00 % | 196.293 M 2.89 % | 190.778 M 8.61 % | 175.661 M 8.07 % | 162.536 M 12.91 % | 143.948 M 3.62 % | 138.916 M 1.40 % | 137.002 M 1.11 % | 135.503 M 1.47 % | 133.534 M 3.14 % | 129.467 M 20.81 % | 107.167 M -8.68 % | 117.350 M 0.05 % | 117.295 M 0.05 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M |
| Moyenne pondérée des actions en circulation | 325.364 M 0.00 % | 325.363 M 0.03 % | 325.262 M 11.33 % | 292.167 M -10.15 % | 325.164 M 12.44 % | 289.176 M 26.59 % | 228.438 M 2.29 % | 223.317 M 0.56 % | 222.081 M 0.13 % | 221.791 M 0.32 % | 221.084 M 0.28 % | 220.470 M 0.15 % | 220.146 M 0.03 % | 220.088 M 7.06 % | 205.571 M 4.47 % | 196.778 M 0.25 % | 196.293 M 0.00 % | 196.293 M 2.89 % | 190.778 M 8.61 % | 175.661 M 8.07 % | 162.536 M 12.91 % | 143.948 M 3.62 % | 138.916 M 1.40 % | 137.002 M 1.11 % | 135.503 M 1.47 % | 133.534 M 3.14 % | 129.467 M 20.81 % | 107.167 M -8.68 % | 117.350 M 0.05 % | 117.295 M 0.05 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M |
| Bénéfice par action diluée | -0.14 -236.54 % | -0.04 -560.32 % | -0.01 92.65 % | -0.09 -275.88 % | -0.02 18.28 % | -0.03 -8.98 % | -0.03 60.98 % | -0.07 68.76 % | -0.21 -950.00 % | -0.02 33.33 % | -0.03 83.33 % | -0.18 -533.80 % | -0.03 5.33 % | -0.03 -50.00 % | -0.02 44.29 % | -0.04 -259.00 % | -0.01 66.67 % | -0.03 -1 404.35 % | 0.00 113.69 % | -0.02 -863.64 % | 0.00 107.94 % | -0.03 -174.26 % | -0.01 46.28 % | -0.02 -48.03 % | -0.01 -81.43 % | -0.01 36.36 % | -0.01 82.37 % | -0.06 -791.43 % | -0.01 82.76 % | -0.04 -10 050.00 % | 0.00 -300.00 % | 0.00 -1 834.69 % | 0.00 87.72 % | 0.00 -34.01 % | 0.00 68.60 % | 0.00 -171 132.88 % | 0.00 |
| Bénéfice par action | -0.14 -236.54 % | -0.04 -560.32 % | -0.01 92.65 % | -0.09 -275.88 % | -0.02 18.28 % | -0.03 -8.98 % | -0.03 60.98 % | -0.07 68.76 % | -0.21 -950.00 % | -0.02 33.33 % | -0.03 83.33 % | -0.18 -533.80 % | -0.03 5.33 % | -0.03 -50.00 % | -0.02 44.29 % | -0.04 -259.00 % | -0.01 66.67 % | -0.03 -1 404.35 % | 0.00 113.69 % | -0.02 -863.64 % | 0.00 107.94 % | -0.03 -174.26 % | -0.01 46.28 % | -0.02 -48.03 % | -0.01 -81.43 % | -0.01 36.36 % | -0.01 82.37 % | -0.06 -791.43 % | -0.01 75.86 % | -0.03 -7 150.00 % | 0.00 -300.00 % | 0.00 -1 834.69 % | 0.00 87.72 % | 0.00 -34.01 % | 0.00 68.60 % | 0.00 -171 132.88 % | 0.00 |
| Bénéfice brut | 4.959 M -57.47 % | 11.658 M -2.91 % | 12.008 M -8.29 % | 13.093 M -21.58 % | 16.696 M 5.43 % | 15.837 M 88.81 % | 8.388 M -9.23 % | 9.241 M -16.54 % | 11.073 M -6.81 % | 11.882 M 9.18 % | 10.883 M 1.80 % | 10.690 M 1.24 % | 10.559 M -23.62 % | 13.825 M 7.16 % | 12.901 M -23.95 % | 16.965 M -3.30 % | 17.545 M -4.24 % | 18.322 M 39.05 % | 13.176 M 48.62 % | 8.866 M -28.91 % | 12.472 M 162.38 % | 4.753 M -48.78 % | 9.280 M 2.09 % | 9.090 M -7.47 % | 9.824 M 2.27 % | 9.606 M 28.84 % | 7.455 M 78.34 % | 4.180 M 56.52 % | 2.671 M 12.26 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 6.424 M 2 646.68 % | 233.866 K -82.08 % | 1.305 M -70.94 % | 4.491 M 10.85 % | 4.051 M 73.60 % | 2.333 M -42.83 % | 4.082 M 72.59 % | 2.365 M -17.38 % | 2.863 M 22.71 % | 2.333 M 164.82 % | 881.012 K -60.36 % | 2.223 M -23.15 % | 2.892 M 4.91 % | 2.757 M -20.64 % | 3.474 M -9.35 % | 3.832 M 7.42 % | 3.567 M 36.94 % | 2.605 M 56.32 % | 1.667 M -44.65 % | 3.011 M 329.35 % | 701.272 K -59.08 % | 1.714 M 3.09 % | 1.662 M -15.77 % | 1.973 M -1.31 % | 2.000 M 27.73 % | 1.566 M 76.10 % | 889.066 K 62.71 % | 546.409 K 6.29 % | 514.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 18.311 M 20.50 % | 15.196 M -5.17 % | 16.024 M -6.79 % | 17.191 M 11.17 % | 15.463 M 1.39 % | 15.252 M 6.01 % | 14.387 M 0.17 % | 14.363 M 4.72 % | 13.715 M -1.69 % | 13.950 M -0.59 % | 14.033 M -0.86 % | 14.154 M -6.04 % | 15.064 M 3.27 % | 14.588 M 14.03 % | 12.793 M -0.95 % | 12.917 M -16.17 % | 15.408 M 6.10 % | 14.521 M 36.48 % | 10.640 M -5.62 % | 11.274 M 9.18 % | 10.326 M 71.88 % | 6.008 M -20.03 % | 7.513 M 0.84 % | 7.450 M 8.40 % | 6.873 M -0.62 % | 6.916 M 8.39 % | 6.381 M 57.73 % | 4.045 M 80.30 % | 2.244 M 9.60 % | 2.047 M -49.62 % | 4.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.988 M -13.30 % | 13.826 M -1.36 % | 14.017 M -2.32 % | 14.350 M -4.20 % | 14.979 M 21.49 % | 12.330 M 25.47 % | 9.826 M 11.65 % | 8.801 M -21.99 % | 11.282 M -6.50 % | 12.066 M 2.78 % | 11.740 M -3.88 % | 12.214 M 9.99 % | 11.104 M -5.47 % | 11.747 M -8.21 % | 12.797 M -24.45 % | 16.940 M -13.43 % | 19.567 M 20.28 % | 16.267 M 104.84 % | 7.942 M 8.89 % | 7.293 M 15.47 % | 6.316 M 9.95 % | 5.744 M -2.51 % | 5.892 M -11.38 % | 6.649 M 1.91 % | 6.524 M 13.75 % | 5.735 M 23.23 % | 4.654 M -5.52 % | 4.926 M 87.92 % | 2.621 M -12.66 % | 3.001 M 6 189.00 % | 47.718 K 580.52 % | 7.012 K 1 056.73 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.47 % | 6.845 |
| Frais de vente et de marketing | 1.171 M -27.98 % | 1.626 M 5.10 % | 1.547 M 8.56 % | 1.425 M -9.38 % | 1.573 M 3.62 % | 1.518 M 17.58 % | 1.291 M -4.53 % | 1.352 M 0.28 % | 1.348 M 1.18 % | 1.332 M -0.24 % | 1.336 M 24.25 % | 1.075 M 14.57 % | 938.269 K 5.73 % | 887.436 K 47.11 % | 603.242 K -66.61 % | 1.807 M -7.79 % | 1.960 M 26.96 % | 1.543 M 133.87 % | 659.949 K 6.19 % | 621.464 K -37.30 % | 991.215 K 302.36 % | 246.353 K -82.97 % | 1.447 M -16.40 % | 1.730 M -1.82 % | 1.762 M 7.15 % | 1.645 M 17.30 % | 1.402 M 21.82 % | 1.151 M 430.61 % | 216.922 K -5.42 % | 229.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 33.046 M 989.95 % | 3.032 M -0.79 % | 3.056 M -86.30 % | 22.302 M 542.98 % | 3.469 M -37.30 % | 5.532 M 82.43 % | 3.032 M | 0.000 -100.00 % | 42.442 M 2 378.22 % | 1.713 M -44.89 % | 3.108 M -91.42 % | 36.239 M 1 146.15 % | 2.908 M -3.28 % | 3.007 M -6.35 % | 3.211 M 6.78 % | 3.007 M 30.25 % | 2.308 M 31.87 % | 1.751 M 8.72 % | 1.610 M -2.54 % | 1.652 M 8.11 % | 1.528 M 3.15 % | 1.482 M 3.73 % | 1.428 M 10.13 % | 1.297 M 20.61 % | 1.075 M 13.38 % | 948.514 K -10.16 % | 1.056 M 87.59 % | 562.834 K | 0.000 -100.00 % | 268.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 46.205 M 149.97 % | 18.484 M -0.73 % | 18.620 M -51.10 % | 38.077 M 90.19 % | 20.020 M 3.31 % | 19.379 M 61.00 % | 12.036 M 6.82 % | 11.268 M -26.94 % | 15.422 M 0.24 % | 15.385 M 0.48 % | 15.311 M -38.17 % | 24.761 M 65.62 % | 14.951 M -4.42 % | 15.641 M -5.84 % | 16.611 M -23.64 % | 21.753 M -7.06 % | 23.406 M 23.44 % | 18.961 M 95.06 % | 9.721 M 1.61 % | 9.567 M 8.28 % | 8.835 M 18.25 % | 7.472 M -14.77 % | 8.767 M -9.39 % | 9.676 M 3.36 % | 9.362 M 12.41 % | 8.328 M 17.11 % | 7.112 M 7.11 % | 6.640 M 128.94 % | 2.900 M -17.12 % | 3.499 M 7 232.93 % | 47.718 K 580.52 % | 7.012 K 1 056.73 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.47 % | 6.845 |
| Coût et dépenses | 64.516 M 91.55 % | 33.680 M -2.78 % | 34.644 M -37.32 % | 55.268 M 55.76 % | 35.484 M 10.09 % | 32.231 M 21.98 % | 26.424 M 3.09 % | 25.631 M -12.03 % | 29.138 M -0.67 % | 29.335 M -0.03 % | 29.343 M -5.14 % | 30.933 M 3.06 % | 30.015 M -0.71 % | 30.229 M 2.80 % | 29.405 M -15.19 % | 34.670 M -10.68 % | 38.814 M 15.92 % | 33.483 M 64.45 % | 20.360 M -2.30 % | 20.841 M 8.77 % | 19.161 M 42.15 % | 13.480 M -17.20 % | 16.279 M -4.94 % | 17.126 M 5.49 % | 16.235 M 6.50 % | 15.244 M 12.98 % | 13.493 M 26.28 % | 10.685 M 107.73 % | 5.144 M -7.26 % | 5.546 M 11 522.84 % | 47.718 K 580.52 % | 7.012 K 1 056.73 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.47 % | 6.845 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 13.159 M -14.84 % | 15.452 M -0.72 % | 15.564 M -1.34 % | 15.775 M -4.69 % | 16.552 M 19.53 % | 13.847 M 24.56 % | 11.117 M -1.34 % | 11.268 M -10.78 % | 12.630 M -6.96 % | 13.575 M 3.82 % | 13.075 M -1.61 % | 13.290 M 10.36 % | 12.043 M -4.69 % | 12.635 M -5.72 % | 13.401 M -28.52 % | 18.747 M -12.91 % | 21.527 M 20.86 % | 17.811 M 104.68 % | 8.702 M -0.08 % | 8.709 M 19.19 % | 7.307 M 21.98 % | 5.990 M -18.37 % | 7.339 M -17.85 % | 8.933 M 7.81 % | 8.286 M 5.65 % | 7.843 M 20.98 % | 6.483 M 6.68 % | 6.077 M 107.63 % | 2.927 M -14.07 % | 3.406 M 7 037.72 % | 47.718 K 580.52 % | 7.012 K 1 056.73 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.47 % | 6.845 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 100.00 % | -139.405 K -560.65 % | 30.263 K -64.22 % | 84.580 K 244.35 % | 24.562 K | 0.000 -100.00 % | 10.834 K -66.71 % | 32.544 K -72.03 % | 116.351 K -55.42 % | 260.996 K 381.20 % | 54.239 K 258.77 % | 15.118 K -44.67 % | 27.323 K -98.10 % | 1.439 M 189.70 % | 496.812 K 5.25 % | 472.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 91.934 K -76.03 % | 383.506 K 117.90 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.808 K 4.62 % | 481.578 K 6 627.83 % | 7.158 K -98.58 % | 504.692 K 15.05 % | 438.687 K -23.34 % | 572.257 K 103.65 % | 281.005 K -30.50 % | 404.332 K 28.61 % | 314.389 K -15.59 % | 372.456 K 72.67 % | 215.699 K 3 701.53 % | 5.674 K 13 751.22 % | 40.964 -99.97 % | 121.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 3.202 M 3.94 % | 3.081 M -14.06 % | 3.585 M -0.66 % | 3.609 M 11.66 % | 3.232 M 7.09 % | 3.018 M 1.88 % | 2.962 M 0.25 % | 2.955 M -0.52 % | 2.970 M -8.90 % | 3.260 M -6.31 % | 3.480 M 29.81 % | 2.681 M 1.13 % | 2.651 M -0.90 % | 2.675 M 71.37 % | 1.561 M -43.78 % | 2.777 M 182.05 % | 984.406 K -40.83 % | 1.664 M 3.68 % | 1.605 M 0.00 % | 1.605 M 10.94 % | 1.446 M 3.29 % | 1.400 M 17.72 % | 1.189 M 42.09 % | 837.086 K 1.30 % | 826.377 K 9.54 % | 754.384 K 51.03 % | 499.488 K 195.46 % | 169.053 K 8.73 % | 155.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -41.246 M -504.26 % | -6.826 M -3.22 % | -6.613 M 73.53 % | -24.984 M -651.52 % | -3.324 M 6.15 % | -3.542 M 2.91 % | -3.649 M 60.21 % | -9.170 M 79.16 % | -43.999 M -1 156.18 % | -3.503 M 20.90 % | -4.428 M 88.60 % | -38.839 M -784.38 % | -4.392 M -141.70 % | -1.817 M 51.03 % | -3.710 M 22.52 % | -4.788 M 21.40 % | -6.092 M -996.93 % | -555.348 K -115.78 % | 3.519 M 602.15 % | -700.724 K -119.27 % | 3.636 M 233.76 % | -2.719 M -629.39 % | 513.546 K 187.69 % | -585.669 K -226.65 % | 462.420 K -63.80 % | 1.277 M 271.82 % | 343.536 K 113.97 % | -2.459 M -441.02 % | -454.535 K 59.42 % | -1.120 M -2 247.11 % | -47.718 K -580.52 % | -7.012 K -1 057.10 % | -606.000 87.72 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.47 % | -6.845 |
| Ratio de résultat d'exploitation | -1.77 -597.33 % | -0.25 -7.75 % | -0.24 71.40 % | -0.82 -698.06 % | -0.10 9.28 % | -0.11 28.87 % | -0.16 58.76 % | -0.39 78.11 % | -1.77 -1 209.11 % | -0.14 23.71 % | -0.18 88.63 % | -1.56 -812.08 % | -0.17 -168.01 % | -0.06 55.71 % | -0.14 9.89 % | -0.16 13.32 % | -0.18 -993.32 % | -0.02 -111.44 % | 0.15 524.64 % | -0.03 -121.81 % | 0.16 163.14 % | -0.25 -926.14 % | 0.03 186.37 % | -0.04 -227.85 % | 0.03 -64.18 % | 0.08 211.38 % | 0.02 108.31 % | -0.30 -223.24 % | -0.09 63.45 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.892 M -3 551.57 % | -51.810 K -101.08 % | 4.799 M 3 299.33 % | -150.000 K -137.14 % | 403.914 K 114.06 % | -2.873 M -2 224.91 % | 135.214 K 103.53 % | -3.832 M -3 586.87 % | 109.898 K -93.72 % | 1.749 M | 0.000 -100.00 % | 1.095 M 275.50 % | 291.613 K | 0.000 -100.00 % | 2.406 M 100.23 % | 1.201 M -81.57 % | 6.518 M 2 301.51 % | -296.065 K 37.12 % | -470.863 K 12.49 % | -538.047 K -103.39 % | -264.542 K 53.44 % | -568.154 K -171.78 % | -209.049 K 36.51 % | -329.286 K -55.84 % | -211.298 K 0.85 % | -213.115 K -5.89 % | -201.261 K 93.97 % | -3.339 M | 0.000 100.00 % | -1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 41.657 M -2.78 % | 42.848 M 4.01 % | 41.195 M 22.73 % | 33.564 M 10.58 % | 30.352 M -2.91 % | 31.261 M 573.99 % | 4.638 M -51.18 % | 9.500 M 209.88 % | -8.646 M 29.71 % | -12.300 M 15.11 % | -14.489 M 42.41 % | -25.161 M -3.26 % | -24.366 M 6.90 % | -26.171 M 28.95 % | -36.834 M 0.84 % | -37.147 M 25.01 % | -49.539 M 55.82 % | -112.122 M 4.85 % | -117.838 M -111.21 % | -55.791 M -57.42 % | -35.440 M -422.67 % | -6.780 M -175.64 % | -2.460 M -74.67 % | -1.408 M 79.19 % | -6.767 M 22.18 % | -8.695 M 20.49 % | -10.935 M 40.69 % | -18.436 M -141.47 % | -7.635 M 52.80 % | -16.174 M -8 599.97 % | -185.910 K -866.13 % | 24.266 K -1.19 % | 24.559 K 4.87 % | 23.418 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 M 149 562.57 % | -15.723 K 79.85 % | -78.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 58.838 M 0.23 % | 58.702 M 3.44 % | 56.752 M -0.35 % | 56.949 M -1.41 % | 57.763 M -0.29 % | 57.931 M 111.15 % | 27.437 M 2.79 % | 26.693 M -5.10 % | 28.128 M -0.14 % | 28.167 M -0.04 % | 28.178 M 3.61 % | 27.196 M 2.59 % | 26.510 M 0.25 % | 26.445 M 4.48 % | 25.311 M 3.56 % | 24.442 M 1.18 % | 24.156 M -0.04 % | 24.165 M 3.76 % | 23.288 M 0.34 % | 23.210 M 8.86 % | 21.321 M 33.72 % | 15.944 M 38.91 % | 11.478 M 0.63 % | 11.406 M 0.62 % | 11.337 M 0.66 % | 11.263 M 22.07 % | 9.226 M 893.95 % | 928.227 K -0.38 % | 931.797 K -0.38 % | 935.351 K 3 616.72 % | 25.166 K -2.62 % | 25.844 K -1.35 % | 26.198 K 4.84 % | 24.989 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.148 K -132.57 % | 1.321 M 276.84 % | 350.513 K 173.16 % | -479.122 K 41.04 % | -812.650 K -23.07 % | -660.337 K -14.51 % | -576.638 K 5.11 % | -607.707 K -4.22 % | -583.098 K 4.73 % | -612.030 K -15.54 % | -529.715 K 34.03 % | -802.920 K -490.60 % | -135.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 100.00 % | -271.456 M -5.15 % | -258.155 M -0.80 % | -256.107 M -11.51 % | -229.669 M -3.35 % | -222.225 M -3.86 % | -213.964 M -3.24 % | -207.245 M -16.58 % | -177.769 M -34.89 % | -131.788 M -3.41 % | -127.439 M 5.39 % | -134.702 M -63.25 % | -82.510 M -8.20 % | -76.255 M -2.75 % | -74.215 M -2.86 % | -72.154 M -76.39 % | -40.906 M -25.93 % | -32.482 M -15.75 % | -28.063 M 46.74 % | -52.693 M -105.83 % | -25.601 M 1.39 % | -25.962 M -18.15 % | -21.974 M -6.85 % | -20.565 M -14.33 % | -17.987 M -10.59 % | -16.265 M -6.10 % | -15.330 M -10.24 % | -13.906 M -113.35 % | -6.518 M -9.17 % | -5.970 M -3 882.34 % | -149.923 K -42.84 % | -104.961 K -5.71 % | -99.289 K -5.48 % | -94.127 K |
| 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 -100.00 % | 201.199 M 0.09 % | 201.023 M 2.06 % | 196.958 M 41.52 % | 139.177 M 36.70 % | 101.810 M 46.68 % | 69.411 M 25.51 % | 55.305 M 6.38 % | 51.987 M 2.51 % | 50.714 M 4.42 % | 48.566 M 8.47 % | 44.775 M 5.45 % | 42.461 M 87.07 % | 22.698 M 7.51 % | 21.112 M 2 726 268.61 % | 774.347 -2.63 % | 795.229 -1.35 % | 806.107 4.84 % | 768.900 |
| Capitaux propres totaux | 54.584 M -44.26 % | 97.923 M -11.56 % | 110.727 M -1.76 % | 112.714 M -25.19 % | 150.674 M -4.66 % | 158.037 M 41.58 % | 111.624 M 4.23 % | 107.090 M -21.75 % | 136.860 M -24.90 % | 182.238 M -2.16 % | 186.252 M -2.43 % | 190.889 M -16.09 % | 227.500 M -2.33 % | 232.916 M 0.04 % | 232.830 M 34.04 % | 173.708 M -6.17 % | 185.122 M -1.86 % | 188.636 M 2.84 % | 183.420 M 51.96 % | 120.702 M 40.06 % | 86.181 M 69.21 % | 50.931 M 21.87 % | 41.792 M 1.20 % | 41.295 M 0.38 % | 41.138 M 1.34 % | 40.593 M 7.23 % | 37.855 M -0.13 % | 37.905 M 72.31 % | 21.997 M 4.82 % | 20.985 M 16 703.13 % | -126.392 K -21.34 % | -104.166 K -5.77 % | -98.482 K -5.49 % | -93.359 K |
| Autres passifs non courants | 31.220 M 10.90 % | 28.151 M 36.98 % | 20.552 M 0.05 % | 20.542 M 62 149.08 % | 33.000 K 0.02 % | 32.995 K 1 100.25 % | 2.749 K 102.40 % | -114.433 K -508.69 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -87.75 % | 228.482 K -49.40 % | 451.573 K -85.15 % | 3.041 M -57.96 % | 7.234 M 25 735.89 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -88.17 % | 236.624 K 745.09 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 427.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 46.183 M 0.44 % | 45.982 M -0.05 % | 46.007 M -0.95 % | 46.449 M 1.64 % | 45.698 M -0.44 % | 45.902 M 77.90 % | 25.801 M 2.10 % | 25.272 M -5.22 % | 26.664 M -0.28 % | 26.738 M -0.17 % | 26.783 M 3.68 % | 25.833 M 2.60 % | 25.178 M 0.14 % | 25.142 M 4.88 % | 23.973 M 3.63 % | 23.134 M -0.22 % | 23.185 M -0.18 % | 23.226 M 3.67 % | 22.404 M 0.35 % | 22.326 M 9.24 % | 20.437 M 35.70 % | 15.060 M 42.16 % | 10.594 M 0.68 % | 10.522 M 0.67 % | 10.453 M 0.71 % | 10.379 M 24.41 % | 8.342 M 27 923.84 % | 29.768 K -96.76 % | 917.408 K -0.39 % | 921.031 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 77.415 M 2.51 % | 75.522 M 11.41 % | 67.790 M -1.29 % | 68.673 M 38.26 % | 49.668 M 0.10 % | 49.620 M 69.26 % | 29.315 M 2.25 % | 28.669 M 1.76 % | 28.172 M -0.27 % | 28.249 M -0.16 % | 28.296 M 3.40 % | 27.366 M 7.72 % | 25.406 M -0.73 % | 25.594 M -5.26 % | 27.014 M -11.04 % | 30.368 M 29.43 % | 23.463 M -0.30 % | 23.534 M 2.97 % | 22.855 M 0.83 % | 22.667 M 8.29 % | 20.932 M 38.73 % | 15.088 M 39.31 % | 10.831 M -0.91 % | 10.930 M 1.65 % | 10.752 M 1.77 % | 10.565 M 16.62 % | 9.059 M 876.10 % | 928.132 K -39.52 % | 1.535 M 4.05 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 7.284 M -5.29 % | 7.691 M 4.33 % | 7.372 M 1.19 % | 7.285 M -30.97 % | 10.554 M 18.41 % | 8.913 M 71.56 % | 5.195 M -15.14 % | 6.122 M -3.10 % | 6.318 M -9.61 % | 6.990 M 6.87 % | 6.540 M -18.98 % | 8.072 M 34.75 % | 5.990 M -3.42 % | 6.203 M 13.72 % | 5.454 M -22.45 % | 7.033 M 3.09 % | 6.822 M -2.88 % | 7.024 M 64.36 % | 4.274 M 50.08 % | 2.848 M -5.90 % | 3.026 M 36.88 % | 2.211 M 8.17 % | 2.044 M 7.00 % | 1.910 M 2.41 % | 1.865 M 19.38 % | 1.562 M -13.50 % | 1.806 M 38.29 % | 1.306 M 45.74 % | 896.229 K -40.30 % | 1.501 M 616.42 % | 209.546 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 12.655 M -0.51 % | 12.720 M 18.38 % | 10.745 M 2.33 % | 10.500 M -12.97 % | 12.065 M 0.35 % | 12.023 M 622.80 % | 1.663 M 6.72 % | 1.559 M 6.45 % | 1.464 M 2.46 % | 1.429 M 2.41 % | 1.395 M 2.37 % | 1.363 M 2.32 % | 1.332 M 2.29 % | 1.302 M -2.67 % | 1.338 M 2.34 % | 1.308 M 34.70 % | 970.700 K 3.43 % | 938.542 K 6.17 % | 884.000 K -19.00 % | 1.091 M 23.46 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K -1.61 % | 898.459 K 6 144.07 % | 14.389 K 0.48 % | 14.320 K -43.10 % | 25.166 K -2.62 % | 25.844 K -1.35 % | 26.198 K 4.84 % | 24.989 K |
| Total des passifs courants | 26.499 M -3.76 % | 27.533 M 8.96 % | 25.268 M -0.31 % | 25.347 M -40.52 % | 42.616 M 22.65 % | 34.746 M 113.34 % | 16.287 M 7.07 % | 15.211 M 13.97 % | 13.347 M 9.24 % | 12.218 M -3.63 % | 12.679 M -17.54 % | 15.375 M 46.37 % | 10.504 M 5.74 % | 9.934 M -29.82 % | 14.155 M 11.16 % | 12.733 M 6.74 % | 11.930 M -15.15 % | 14.060 M 15.55 % | 12.168 M 83.44 % | 6.633 M -63.88 % | 18.362 M 18.85 % | 15.450 M 11.16 % | 13.899 M 30.21 % | 10.674 M -29.90 % | 15.227 M 29.99 % | 11.714 M 36.27 % | 8.597 M 40.64 % | 6.112 M 83.95 % | 3.323 M -25.88 % | 4.483 M 1 228.38 % | 337.468 K 219.14 % | 105.743 K 5.62 % | 100.121 K 5.47 % | 94.929 K |
| Passifs totaux | 103.913 M 0.83 % | 103.055 M 10.74 % | 93.059 M -1.02 % | 94.020 M 1.88 % | 92.284 M 9.39 % | 84.361 M 85.00 % | 45.602 M 3.92 % | 43.880 M 5.69 % | 41.519 M 2.60 % | 40.468 M -1.24 % | 40.974 M -4.13 % | 42.741 M 19.02 % | 35.910 M 1.08 % | 35.527 M -13.70 % | 41.169 M -4.48 % | 43.101 M 21.78 % | 35.392 M -5.86 % | 37.594 M 7.34 % | 35.022 M 19.53 % | 29.301 M -25.43 % | 39.295 M 28.67 % | 30.538 M 23.49 % | 24.729 M 14.47 % | 21.604 M -16.84 % | 25.980 M 16.61 % | 22.279 M 26.19 % | 17.656 M 150.78 % | 7.041 M 44.94 % | 4.858 M -18.47 % | 5.958 M 1 665.43 % | 337.468 K 219.14 % | 105.743 K 5.62 % | 100.121 K 5.47 % | 94.929 K |
| Autres actifs non courants | 1.068 M -1.17 % | 1.081 M 1.23 % | 1.068 M 3.31 % | 1.034 M 3.52 % | 998.565 K 104.43 % | -22.539 M -2 917.62 % | 799.931 K -7.57 % | 865.402 K 3.91 % | 832.853 K 0.00 % | 832.853 K -3.44 % | 862.545 K 0.00 % | 862.545 K -15.41 % | 1.020 M 0.00 % | 1.020 M -17.41 % | 1.235 M 16.26 % | 1.062 M -0.46 % | 1.067 M 0.00 % | 1.067 M 1.17 % | 1.054 M 0.00 % | 1.054 M 2.24 % | 1.031 M -13.28 % | 1.189 M -40.89 % | 2.012 M 189.69 % | 694.601 K 2.25 % | 679.339 K 2.26 % | 664.339 K 3.91 % | 639.339 K 7.57 % | 594.339 K 9.89 % | 540.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 M 149 562.57 % | -15.723 K 79.85 % | -78.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 18.102 M 0.00 % | 18.102 M 0.00 % | 18.102 M -22.98 % | 23.504 M 0.00 % | 23.504 M 54.09 % | 15.254 M 0.00 % | 15.254 M -51.50 % | 31.451 M -55.77 % | 71.101 M 0.00 % | 71.101 M 2.62 % | 69.288 M -15.23 % | 81.738 M 18.64 % | 68.898 M 0.00 % | 68.898 M 8.68 % | 63.398 M 772.60 % | 7.265 M 3.68 % | 7.007 M 0.00 % | 7.007 M 0.00 % | 7.007 M 12.75 % | 6.215 M 10.84 % | 5.607 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 |
| GoodWill | 0.000 -100.00 % | 30.661 M 0.00 % | 30.661 M 0.00 % | 30.661 M -32.21 % | 45.231 M -3.11 % | 46.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.583 M -50.64 % | 35.622 M 0.33 % | 35.506 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 |
| GoodWill et immobilisations incorporelles | 42.904 M -12.02 % | 48.764 M 0.00 % | 48.764 M 0.00 % | 48.764 M -29.05 % | 68.734 M -2.07 % | 70.187 M 360.13 % | 15.254 M 0.00 % | 15.254 M -51.50 % | 31.451 M -55.77 % | 71.101 M 0.00 % | 71.101 M 2.62 % | 69.288 M -30.24 % | 99.321 M -4.97 % | 104.520 M 0.11 % | 104.404 M 64.68 % | 63.398 M 772.60 % | 7.265 M 3.68 % | 7.007 M 0.00 % | 7.007 M 0.00 % | 7.007 M 12.75 % | 6.215 M 10.84 % | 5.607 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 |
| Immobilisations corporelles (PP&E) | 67.075 M -32.82 % | 99.838 M -1.10 % | 100.944 M -0.78 % | 101.741 M -11.00 % | 114.316 M -1.32 % | 115.840 M 31.98 % | 87.768 M 0.70 % | 87.158 M -2.81 % | 89.679 M -1.56 % | 91.104 M -2.84 % | 93.767 M 1.22 % | 92.634 M -1.70 % | 94.232 M 3.07 % | 91.424 M 7.30 % | 85.205 M 19.71 % | 71.178 M 13.72 % | 62.589 M 0.90 % | 62.030 M 14.78 % | 54.044 M 3.49 % | 52.224 M 4.12 % | 50.159 M 15.02 % | 43.609 M 8.01 % | 40.376 M 1.73 % | 39.690 M 5.61 % | 37.583 M 18.64 % | 31.678 M 18.49 % | 26.735 M 54.93 % | 17.256 M 53.61 % | 11.234 M 115.06 % | 5.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 113.434 M -24.98 % | 151.210 M -0.56 % | 152.060 M -0.25 % | 152.435 M -17.50 % | 184.778 M -1.58 % | 187.736 M 79.60 % | 104.531 M 0.61 % | 103.901 M -15.05 % | 122.313 M -25.12 % | 163.356 M -1.60 % | 166.006 M 1.76 % | 163.131 M -16.25 % | 194.780 M -1.20 % | 197.154 M 3.21 % | 191.018 M 40.66 % | 135.801 M 91.48 % | 70.922 M 1.17 % | 70.104 M 12.88 % | 62.106 M 3.02 % | 60.285 M 5.02 % | 57.406 M 13.82 % | 50.435 M 18.98 % | 42.388 M 4.96 % | 40.384 M 5.55 % | 38.263 M 18.31 % | 32.342 M 18.15 % | 27.374 M 53.35 % | 17.851 M 51.60 % | 11.775 M 125.42 % | 5.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 6.106 M -21.64 % | 7.793 M -24.60 % | 10.335 M 55.81 % | 6.633 M -0.56 % | 6.670 M 49.05 % | 4.475 M -64.26 % | 12.519 M -6.19 % | 13.346 M 318.42 % | 3.190 M 11.96 % | 2.849 M -5.86 % | 3.026 M -20.58 % | 3.810 M 24.66 % | 3.057 M 3.73 % | 2.947 M -22.51 % | 3.803 M -4.39 % | 3.978 M -93.47 % | 60.956 M 1 136.35 % | 4.930 M 8.48 % | 4.545 M 106.77 % | 2.198 M 28.23 % | 1.714 M 1.64 % | 1.686 M -41.20 % | 2.868 M -15.57 % | 3.397 M -23.40 % | 4.435 M 8.87 % | 4.074 M 135.59 % | 1.729 M 29.24 % | 1.338 M 4.60 % | 1.279 M 74.40 % | 733.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.181 M 8.37 % | 15.854 M 1.91 % | 15.557 M -33.47 % | 23.384 M -14.69 % | 27.411 M 2.78 % | 26.670 M 16.98 % | 22.798 M 32.60 % | 17.193 M -53.25 % | 36.774 M -9.13 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 284.65 % | 1.577 K -3.72 % | 1.638 K 4.33 % | 1.570 K |
| Liquidités et placements à court terme | 17.181 M 8.37 % | 15.854 M 1.91 % | 15.557 M -33.47 % | 23.384 M -14.69 % | 27.411 M -4.54 % | 28.716 M 25.96 % | 22.798 M 32.60 % | 17.193 M -53.25 % | 36.774 M -9.13 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 284.65 % | 1.577 K -3.72 % | 1.638 K 4.33 % | 1.570 K |
| Total des actifs courants | 45.063 M -9.45 % | 49.767 M -3.79 % | 51.726 M -4.74 % | 54.299 M -6.67 % | 58.180 M 6.44 % | 54.662 M 3.73 % | 52.695 M 11.95 % | 47.069 M -16.05 % | 56.066 M -5.53 % | 59.350 M -3.05 % | 61.220 M -13.16 % | 70.499 M 2.72 % | 68.631 M -3.73 % | 71.290 M -14.09 % | 82.980 M 2.43 % | 81.008 M -45.85 % | 149.593 M -4.18 % | 156.125 M -0.13 % | 156.336 M 74.25 % | 89.718 M 31.80 % | 68.070 M 119.34 % | 31.034 M 28.60 % | 24.133 M 7.19 % | 22.514 M -21.97 % | 28.855 M -5.49 % | 30.530 M 8.51 % | 28.136 M 3.85 % | 27.094 M 79.67 % | 15.080 M -30.57 % | 21.719 M 10 189.77 % | 211.076 K 13 284.65 % | 1.577 K -3.72 % | 1.638 K 4.33 % | 1.570 K |
| Inventaire | 20.058 M -18.22 % | 24.525 M 1.35 % | 24.200 M 6.10 % | 22.808 M 0.02 % | 22.804 M 9.63 % | 20.800 M 22.49 % | 16.981 M 8.30 % | 15.680 M 5.36 % | 14.883 M 1.16 % | 14.712 M 2.88 % | 14.300 M 9.96 % | 13.005 M -3.46 % | 13.471 M -5.05 % | 14.187 M -5.29 % | 14.980 M 5.30 % | 14.225 M 4.19 % | 13.653 M 2.49 % | 13.322 M 32.95 % | 10.020 M 25.64 % | 7.976 M -12.27 % | 9.092 M 40.40 % | 6.475 M -10.87 % | 7.265 M 21.31 % | 5.989 M -3.32 % | 6.194 M -0.43 % | 6.221 M 2.39 % | 6.075 M -2.60 % | 6.237 M 20.84 % | 5.162 M 35.08 % | 3.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.718 M 7.66 % | 1.596 M -2.36 % | 1.634 M 10.92 % | 1.473 M 13.76 % | 1.295 M 20.24 % | 1.077 M 4.12 % | 1.034 M -13.06 % | 1.190 M -2.49 % | 1.220 M -7.63 % | 1.321 M 7.71 % | 1.226 M -7.56 % | 1.327 M 8.11 % | 1.227 M -20.33 % | 1.540 M -24.98 % | 2.053 M 68.84 % | 1.216 M -5.72 % | 1.290 M -18.69 % | 1.586 M 145.96 % | 644.943 K 11.68 % | 577.482 K 14.79 % | 503.062 K 241.39 % | 147.355 K 138.37 % | 61.819 K -80.28 % | 313.456 K 155.79 % | 122.545 K -56.02 % | 278.615 K 63.19 % | 170.735 K 67.67 % | 101.831 K 39.82 % | 72.831 K 32.23 % | 55.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 2.386 M 56.25 % | 1.527 M 18.95 % | 1.284 M 43.22 % | 896.525 K 22.91 % | 729.435 K -2.43 % | 747.619 K 3.20 % | 724.448 K 3.14 % | 702.425 K 100.69 % | 350.000 K 9.96 % | 318.294 K 15.29 % | 276.088 K -20.27 % | 346.257 K 67.74 % | 206.421 K 8.40 % | 190.432 K 9.35 % | 174.157 K 6.97 % | 162.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.401 M -8.08 % | 6.963 M 17.23 % | 5.940 M -19.97 % | 7.422 M 68.57 % | 4.403 M 80.38 % | 2.441 M 24.98 % | 1.953 M -31.49 % | 2.851 M 5.23 % | 2.709 M -10.25 % | 3.019 M 15.25 % | 2.619 M -15.86 % | 3.113 M 2.59 % | 3.034 M 29.70 % | 2.339 M -32.54 % | 3.468 M 6.16 % | 3.267 M -21.04 % | 4.137 M -32.14 % | 6.097 M 85.14 % | 3.293 M 95.90 % | 1.681 M -19.79 % | 2.096 M -16.72 % | 2.516 M 21.51 % | 2.071 M 139.60 % | 864.260 K -81.02 % | 4.553 M 40.91 % | 3.231 M 34.63 % | 2.400 M 39.48 % | 1.721 M 62.33 % | 1.060 M 28.14 % | 827.255 K 705.08 % | 102.755 K 28.61 % | 79.899 K 8.08 % | 73.923 K 5.70 % | 69.939 K |
| Impôts à payer | 159.080 K 0.00 % | 159.080 K -86.86 % | 1.211 M 768.22 % | 139.480 K -99.11 % | 15.594 M 37.14 % | 11.371 M 51.78 % | 7.492 M 57.45 % | 4.758 M 66.64 % | 2.855 M 265.49 % | 781.233 K -63.22 % | 2.124 M -24.85 % | 2.827 M 1 818.57 % | 147.323 K 65.03 % | 89.272 K -97.71 % | 3.894 M 245.78 % | 1.126 M | 0.000 | 0.000 -100.00 % | 3.717 M 204.50 % | 1.221 M -90.12 % | 12.356 M 25.59 % | 9.839 M 10.55 % | 8.900 M 26.86 % | 7.016 M -11.47 % | 7.925 M 31.27 % | 6.037 M 72.18 % | 3.506 M 60.31 % | 2.187 M 61.74 % | 1.352 M -36.81 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.596 K 79.43 % | -129.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.127 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 48.068 M 0.34 % | 47.904 M -0.75 % | 48.267 M 1.76 % | 47.431 M -0.34 % | 47.593 M 79.05 % | 26.581 M 2.45 % | 25.946 M -4.76 % | 27.244 M -0.14 % | 27.283 M -0.04 % | 27.294 M 3.73 % | 26.312 M 2.68 % | 25.626 M 0.26 % | 25.561 M 4.64 % | 24.427 M 3.69 % | 23.558 M 1.23 % | 23.272 M -0.04 % | 23.281 M 3.91 % | 22.404 M -0.57 % | 22.533 M 10.26 % | 20.437 M 35.70 % | 15.060 M 42.16 % | 10.594 M 0.68 % | 10.522 M 0.67 % | 10.453 M 0.71 % | 10.379 M 24.41 % | 8.342 M 18 762.09 % | 44.227 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.584 M -85.22 % | 369.379 M 0.13 % | 368.882 M 0.02 % | 368.821 M -3.03 % | 380.343 M 0.02 % | 380.262 M 16.71 % | 325.809 M 3.12 % | 315.951 M 0.42 % | 314.629 M 0.19 % | 314.026 M 0.11 % | 313.691 M 0.53 % | 312.023 M 0.65 % | 310.011 M 0.27 % | 309.171 M 0.69 % | 307.045 M 24.89 % | 245.862 M 873.35 % | 25.259 M 34.54 % | 18.774 M 32.45 % | 14.175 M -91.11 % | 159.399 M 1 378.03 % | 10.785 M 32.47 % | 8.141 M -9.92 % | 9.038 M -13.76 % | 10.480 M 16.52 % | 8.994 M 1.01 % | 8.904 M -0.39 % | 8.939 M -11.96 % | 10.153 M 70.54 % | 5.953 M 1.88 % | 5.844 M 25 580.36 % | 22.756 K 9 953 338.52 % | 0.229 113.54 % | 0.107 -88.10 % | 0.900 |
| Impôts différés passifs non courants | 11.504 K -99.17 % | 1.388 M 12.70 % | 1.232 M -26.76 % | 1.682 M -57.27 % | 3.937 M 6.84 % | 3.685 M 5.07 % | 3.507 M 0.39 % | 3.494 M 135.94 % | 1.481 M -0.15 % | 1.483 M -0.15 % | 1.485 M -0.15 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.875 K -10.76 % | 279.995 K -33.69 % | 422.237 K 34.72 % | 313.422 K -32.96 % | 467.486 K | 0.000 | 0.000 -100.00 % | 379.665 K 39.63 % | 271.902 K 45.90 % | 186.365 K -74.02 % | 717.353 K 52.35 % | 470.856 K -23.72 % | 617.252 K 11.45 % | 553.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 158.497 M -21.14 % | 200.978 M -1.38 % | 203.786 M -1.43 % | 206.734 M -14.91 % | 242.959 M 0.23 % | 242.398 M 54.17 % | 157.226 M 4.14 % | 150.970 M -15.37 % | 178.379 M -19.90 % | 222.705 M -1.99 % | 227.226 M -2.74 % | 233.630 M -11.31 % | 263.411 M -1.87 % | 268.444 M -2.03 % | 273.998 M 26.38 % | 216.809 M -1.68 % | 220.514 M -2.53 % | 226.230 M 3.57 % | 218.442 M 45.63 % | 150.003 M 19.55 % | 125.475 M 54.02 % | 81.469 M 22.47 % | 66.521 M 5.76 % | 62.899 M -6.29 % | 67.117 M 6.75 % | 62.872 M 13.26 % | 55.511 M 23.51 % | 44.945 M 67.36 % | 26.855 M -0.33 % | 26.943 M 12 664.50 % | 211.076 K 13 284.65 % | 1.577 K -3.72 % | 1.638 K 4.33 % | 1.570 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -1.103 M | 0.000 100.00 % | -387.381 K -103.36 % | -190.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M 95 447.76 % | -2.169 K 0.05 % | -2.170 K 0.00 % | -2.170 K 99.88 % | -1.737 M -692.87 % | -219.043 K 91.16 % | -2.477 M 42.45 % | -4.305 M -1 141.33 % | -346.812 K -1 051.43 % | -30.120 K 78.82 % | -142.242 K -230.72 % | 108.815 K 170.63 % | -154.064 K -131.04 % | 496.265 K 309.04 % | -237.403 K -38.80 % | -171.041 K -258.72 % | 107.763 K 25.98 % | 85.537 K 116.11 % | -530.988 K -315.41 % | 246.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -557.627 K -212.13 % | 497.296 K 724.28 % | 60.331 K 137.38 % | 25.415 K 0.00 % | 25.416 K 1.10 % | 25.139 K -75.91 % | 104.338 K -82.43 % | 593.812 K -1.52 % | 602.977 K 0.06 % | 602.627 K -16.42 % | 720.991 K -44.75 % | 1.305 M -35.96 % | 2.038 M -1.13 % | 2.061 M 0.27 % | 2.055 M -38.92 % | 3.365 M -49.12 % | 6.614 M 22.62 % | 5.394 M 2 544.34 % | 203.973 K -59.73 % | 506.501 K -11.02 % | 569.227 K -9.07 % | 626.017 K -22.79 % | 810.823 K -52.15 % | 1.694 M -11.02 % | 1.904 M 192.17 % | 651.779 K 13.88 % | 572.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -5.851 M -171.42 % | 8.192 M 449.84 % | -2.342 M -170.48 % | 3.322 M -48.21 % | 6.416 M -3.51 % | 6.649 M 514.42 % | 1.082 M 175.42 % | -1.435 M -274.26 % | 823.394 K 183.85 % | -981.994 K 68.30 % | -3.098 M -169.25 % | 4.473 M 129.14 % | 1.952 M 213.82 % | -1.715 M -148.12 % | 3.564 M 208.48 % | 1.155 M 136.52 % | -3.163 M 20.25 % | -3.967 M -479.12 % | 1.046 M 110.70 % | -9.777 M -112 026.03 % | 8.735 K -99.70 % | 2.942 M 7.81 % | 2.729 M 158.12 % | -4.695 M -203.89 % | 4.520 M 1 137.97 % | 365.085 K -83.57 % | 2.222 M 1 941.54 % | -120.636 K 96.70 % | -3.653 M -663.36 % | 648.398 K 2 498.37 % | 24.954 K 257.87 % | 6.973 K 1 064.23 % | 598.938 -87.84 % | 4.924 K 34.02 % | 3.674 K -39.69 % | 6.092 K | 0.000 |
| Comptes débiteurs | 121.222 K 159.18 % | -204.843 K -27.26 % | -160.964 K 53.43 % | -345.665 K -73.39 % | -199.352 K -397.08 % | -40.105 K -125.11 % | 159.745 K 540.23 % | 24.951 K -75.24 % | 100.789 K 206.59 % | -94.557 K -194.22 % | 100.354 K 573.64 % | -21.188 K -105.57 % | 380.452 K -25.93 % | 513.659 K 8.06 % | 475.331 K | 0.000 -100.00 % | 20.841 K 102.90 % | -719.270 K -336.42 % | 304.238 K 788.06 % | -44.217 K -192.36 % | 47.876 K | 0.000 | 0.000 -100.00 % | 7.814 K -94.99 % | 156.070 K 194.27 % | -165.565 K -973.35 % | -15.425 K 44.94 % | -28.014 K 76.63 % | -119.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 875.704 K 368.72 % | -325.874 K 76.35 % | -1.378 M -286.73 % | 737.771 K 293.22 % | -381.823 K -132.40 % | 1.178 M 195.60 % | -1.233 M -37.28 % | -897.905 K -427.20 % | -170.317 K 58.69 % | -412.325 K 68.17 % | -1.295 M -377.79 % | 466.284 K -72.54 % | 1.698 M 114.27 % | 792.406 K -41.64 % | 1.358 M | 0.000 100.00 % | -463.934 K 88.32 % | -3.973 M -123.48 % | -1.778 M -164.68 % | 2.749 M 205.07 % | -2.616 M -431.40 % | 789.437 K 161.85 % | -1.276 M -116.55 % | -589.409 K -165.21 % | 903.881 K 428.22 % | -275.389 K -24.29 % | -221.578 K 90.15 % | -2.251 M -12 169.93 % | -18.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -522.790 K -142.96 % | 1.217 M 176.85 % | -1.583 M -156.51 % | 2.802 M 14.44 % | 2.449 M 2 812.02 % | -90.291 K 89.07 % | -825.988 K -1 522.43 % | 58.069 K 142.29 % | -137.318 K -154.24 % | 253.190 K 148.71 % | -519.789 K -234.28 % | 387.084 K -44.28 % | 694.736 K 147.57 % | -1.461 M -384.85 % | 512.748 K | 0.000 100.00 % | -2.738 M -231.33 % | 2.085 M 29.54 % | 1.610 M 306.62 % | -779.038 K -75.67 % | -443.469 K -199.54 % | 445.510 K -63.08 % | 1.207 M 131.90 % | -3.783 M -386.13 % | 1.322 M 59.08 % | 831.039 K 22.32 % | 679.381 K 70.57 % | 398.300 K 327.71 % | -174.917 K -132.62 % | 536.227 K 2 048.86 % | 24.954 K 257.87 % | 6.973 K 1 064.23 % | 598.938 | 0.000 -100.00 % | 3.674 K -39.69 % | 6.092 K | 0.000 |
| Autre fonds de roulement | -8.277 M -210.27 % | 7.506 M 873.86 % | 770.789 K 502.01 % | 128.036 K -97.18 % | 4.548 M -18.80 % | 5.601 M 94.09 % | 2.886 M 565.50 % | -619.934 K -160.17 % | 1.030 M 241.46 % | -728.302 K 47.34 % | -1.383 M -137.99 % | 3.641 M 543.45 % | -820.989 K 47.39 % | -1.560 M -224.08 % | 1.258 M 8.86 % | 1.155 M 199.23 % | -1.164 M 55.02 % | -2.589 M -309.91 % | 1.233 M 110.63 % | -11.602 M -589.86 % | 2.368 M 38.73 % | 1.707 M -39.00 % | 2.799 M 719.13 % | -452.091 K -121.15 % | 2.138 M 1 221.76 % | -190.565 K -113.94 % | 1.367 M -5.03 % | 1.440 M 168.88 % | -2.090 M -1 963.58 % | 112.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 4.863 M 2 576.05 % | 181.707 K 105.11 % | -3.554 M 77.93 % | -16.105 M -6 061.81 % | 270.140 K -91.85 % | 3.313 M 1 288.43 % | 238.609 K -97.48 % | 9.483 M -76.21 % | 39.857 M 19 301.59 % | 205.430 K -18.76 % | 252.872 K -99.22 % | 32.576 M 4 007.45 % | 793.099 K 385.36 % | -277.926 K | 0.000 100.00 % | -1.235 M -245.32 % | 849.852 K -29.47 % | 1.205 M 155.92 % | 470.863 K -40.36 % | 789.547 K 13.79 % | 693.837 K -65.18 % | 1.992 M 317.34 % | -916.744 K -141.47 % | 2.210 M 360.25 % | -849.375 K -648.54 % | -113.471 K -155.90 % | 202.990 K -94.58 % | 3.743 M 590.88 % | 541.783 K -82.64 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 6.417 M 622.73 % | -1.227 M 76.34 % | -5.189 M -262.39 % | -1.432 M -149.72 % | 2.880 M -44.03 % | 5.146 M 459.59 % | -1.431 M -59.40 % | -897.697 K 48.57 % | -1.746 M -12.22 % | -1.555 M 69.92 % | -5.170 M -452.35 % | 1.467 M 27.73 % | 1.149 M 164.72 % | -1.775 M -284.83 % | 960.379 K 137.49 % | -2.561 M -38.17 % | -1.854 M -646.45 % | -248.349 K -105.80 % | 4.284 M 143.12 % | -9.935 M -361.77 % | 3.795 M 36.45 % | 2.782 M 13.84 % | 2.443 M 218.01 % | -2.071 M -143.36 % | 4.775 M 1 713.36 % | 263.314 K -89.77 % | 2.574 M 200.37 % | -2.565 M 25.59 % | -3.447 M -1 153.02 % | 327.354 K 1 538.03 % | -22.764 K -58 319.86 % | -38.966 -437.10 % | -7.255 68.72 % | -23.193 -243.66 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
| Investissements dans les immobilisations corporelles | 4.967 M 318.24 % | -2.276 M 15.43 % | -2.691 M -7.04 % | -2.514 M -2.08 % | -2.463 M 39.38 % | -4.063 M -37.87 % | -2.947 M -22.48 % | -2.406 M -21.99 % | -1.972 M -372.64 % | -417.328 K 88.58 % | -3.653 M -77.13 % | -2.063 M 28.99 % | -2.904 M 62.33 % | -7.711 M -91.50 % | -4.027 M 65.12 % | -11.543 M -267.92 % | -3.137 M 60.85 % | -8.015 M -130.85 % | -3.472 M -151.62 % | -1.380 M -84.30 % | -748.665 K -181.47 % | -265.984 K 87.25 % | -2.087 M 38.25 % | -3.379 M 49.83 % | -6.736 M -79.88 % | -3.745 M -70.02 % | -2.202 M 62.87 % | -5.932 M 4.00 % | -6.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 78.089 K 2 632.30 % | 2.858 K -99.97 % | 8.178 M 178 731.34 % | 4.573 K 371.88 % | -1.682 K -106.87 % | 24.491 K -44.98 % | 44.512 K 105.14 % | -866.250 K -5 757.79 % | -14.788 K -197.14 % | 15.224 K 157.77 % | 5.906 K -99.60 % | 1.479 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -112.668 K -24 826.55 % | -452.000 | 0.000 -100.00 % | 4.594 K | 0.000 100.00 % | -342.000 90.96 % | -3.785 K | 0.000 -100.00 % | 1.050 M | 0.000 100.00 % | -5.906 K | 0.000 100.00 % | -588.806 K 98.93 % | -55.258 M | 0.000 | 0.000 100.00 % | -2.497 M -2 595.70 % | 100.054 K 108.67 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 4.967 M 318.24 % | -2.276 M 15.43 % | -2.691 M -5.59 % | -2.549 M -3.59 % | -2.461 M -159.80 % | 4.115 M 240.46 % | -2.929 M -21.66 % | -2.408 M -23.59 % | -1.948 M -417.35 % | -376.601 K 91.67 % | -4.520 M -339.79 % | -1.028 M 64.43 % | -2.889 M 62.53 % | -7.711 M -202.65 % | -2.548 M 79.00 % | -12.132 M 79.13 % | -58.137 M -625.36 % | -8.015 M -130.85 % | -3.472 M 10.44 % | -3.877 M -497.72 % | -648.611 K 54.30 % | -1.419 M 31.98 % | -2.087 M 38.25 % | -3.379 M 49.83 % | -6.736 M -79.88 % | -3.745 M -70.02 % | -2.202 M 62.66 % | -5.898 M 4.56 % | -6.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 1.750 M 3 241.74 % | 52.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -858.807 K -0.98 % | -850.489 K -11.94 % | -759.782 K 12.98 % | -873.086 K -70.32 % | -512.609 K 17.60 % | -622.066 K -88.94 % | -329.245 K | 0.000 100.00 % | -34.680 K -109.64 % | 359.865 K 195.76 % | -375.799 K -10 426.58 % | -3.570 K 35.72 % | -5.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -9.862 M -1 863 070.65 % | 529.381 101.02 % | -51.648 K -100.52 % | 9.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M 126 016.60 % | 796.281 -99.18 % | 96.753 K | 0.000 -100.00 % | 3.460 M 9 308.19 % | 36.773 K -98.43 % | 2.335 M -95.66 % | 53.853 M 0.61 % | 53.528 M | 0.000 | 0.000 -100.00 % | 1.065 M -78.84 % | 5.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.873 M 2 893.57 % | 697.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.802 M | 0.000 | 0.000 -100.00 % | 9.816 M 2 953.12 % | 321.519 K 109.71 % | -3.313 M -7 380.37 % | -44.286 K -7 738.23 % | -565.000 -417.71 % | 177.834 100.07 % | -272.015 K | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 97.980 K | 0.000 100.00 % | -1.012 M -216.85 % | 865.817 K -78.99 % | 4.121 M -44.22 % | 7.388 M 143.61 % | -16.942 M -153.69 % | 31.554 M 288.09 % | 8.131 M 663.77 % | 1.065 M 120.62 % | -5.163 M -2 435.78 % | 221.025 K -93.13 % | 3.217 M 509.68 % | 527.665 K 154.15 % | -974.384 K -341.93 % | 402.755 K -97.70 % | 17.490 M 7 428.94 % | 232.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -1.802 M -202.99 % | 1.750 M 3 241.74 % | 52.368 K 214.26 % | -45.834 K -114.23 % | 322.049 K 109.57 % | -3.364 M -134.09 % | 9.870 M 1 746 926.55 % | -565.000 -417.71 % | 177.834 100.07 % | -272.015 K | 0.000 -100.00 % | 1.044 M 131 041.83 % | 796.281 -99.19 % | 97.980 K | 0.000 -100.00 % | 2.448 M 34 820.61 % | 7.010 K -99.79 % | 3.271 M -94.59 % | 60.482 M 69.35 % | 35.714 M 15.05 % | 31.042 M 313.42 % | 7.508 M 921.18 % | 735.276 K 655.00 % | -132.483 K -171.10 % | 186.345 K -94.79 % | 3.577 M 2 255.31 % | 151.866 K -99.24 % | 19.895 M 1 717.78 % | 1.094 M -93.74 % | 17.490 M 7 428.94 % | 232.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.106 K 60 611.86 % | -177.000 -103.94 % | 4.489 K | 0.000 100.00 % | -3.103 K -359.88 % | 1.194 K 100.85 % | -141.059 K -198.66 % | 142.968 K 1.94 % | 140.249 K 107.84 % | -1.789 M -278.30 % | 1.004 M 20.61 % | 832.100 K 145.80 % | 338.531 K 322.26 % | -152.313 K -81.98 % | -83.699 K -369.40 % | 31.069 K -89.42 % | 293.647 K 468.51 % | -79.686 K | 0.000 | 0.000 100.00 % | -600.148 K -5 493.18 % | -10.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 0.000 100.00 % | -1.754 M 77.60 % | -7.828 M -94.41 % | -4.027 M -643.17 % | 741.313 K -87.47 % | 5.918 M 6.81 % | 5.540 M 273.19 % | -3.199 M 13.40 % | -3.694 M -67.94 % | -2.200 M 77.30 % | -9.690 M -754.35 % | 1.481 M 185.14 % | -1.739 M 81.75 % | -9.529 M -1 814.53 % | 555.799 K 104.59 % | -12.105 M 80.66 % | -62.593 M -1 193.41 % | -4.839 M -107.79 % | 62.125 M 179.34 % | 22.240 M -34.66 % | 34.036 M 287.35 % | 8.787 M 682.34 % | 1.123 M 121.24 % | -5.288 M -185.21 % | -1.854 M -809.27 % | -203.923 K -125.58 % | 797.167 K -92.62 % | 10.797 M 226.39 % | -8.543 M -150.55 % | 16.898 M 7 964.55 % | 209.539 K 537 845.49 % | -38.966 -437.10 % | -7.255 -122.58 % | 32.127 576.05 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
| Trésorerie au début de la période | 15.854 M -9.96 % | 17.607 M -30.78 % | 25.435 M -13.67 % | 29.462 M 2.58 % | 28.720 M 25.98 % | 22.798 M 32.60 % | 17.193 M -15.69 % | 20.392 M -49.61 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 641.93 % | 1.536 K -4.95 % | 1.616 K -1.82 % | 1.646 K 7.09 % | 1.537 K -0.45 % | 1.544 K -1.59 % | 1.569 K -2.55 % | 1.610 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 15.854 M -9.96 % | 17.607 M -30.78 % | 25.435 M -13.67 % | 29.462 M 2.60 % | 28.716 M 25.96 % | 22.798 M 32.60 % | 17.193 M -53.25 % | 36.774 M -9.13 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 284.65 % | 1.577 K -3.72 % | 1.638 K 4.33 % | 1.570 K 2.15 % | 1.537 K 0.33 % | 1.532 K -4.49 % | 1.604 K |
| Trésorerie d'exploitation | 6.417 M 622.73 % | -1.227 M 76.34 % | -5.189 M -262.39 % | -1.432 M -149.72 % | 2.880 M -44.03 % | 5.146 M 461.21 % | -1.425 M -58.69 % | -897.697 K 48.57 % | -1.746 M -12.22 % | -1.555 M 69.92 % | -5.170 M -452.35 % | 1.467 M 27.73 % | 1.149 M 164.72 % | -1.775 M -159.95 % | 2.961 M 215.59 % | -2.561 M -38.17 % | -1.854 M -646.45 % | -248.349 K -105.80 % | 4.284 M 143.12 % | -9.935 M -361.77 % | 3.795 M 36.45 % | 2.782 M 13.84 % | 2.443 M 218.01 % | -2.071 M -143.36 % | 4.775 M 1 713.36 % | 263.314 K -89.77 % | 2.574 M 200.37 % | -2.565 M 25.59 % | -3.447 M -1 153.02 % | 327.354 K 1 538.03 % | -22.764 K -58 319.86 % | -38.966 -437.10 % | -7.255 68.72 % | -23.193 -243.66 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
| Dépenses en capital | 4.967 M 318.24 % | -2.276 M 15.43 % | -2.691 M -5.01 % | -2.563 M -4.06 % | -2.463 M 39.38 % | -4.063 M -38.49 % | -2.934 M -21.93 % | -2.406 M -21.99 % | -1.972 M -372.64 % | -417.328 K 88.58 % | -3.653 M -77.13 % | -2.063 M 28.99 % | -2.904 M 62.33 % | -7.711 M -91.50 % | -4.027 M 94.00 % | -67.132 M -2 039.68 % | -3.137 M 60.85 % | -8.015 M -130.85 % | -3.472 M 10.44 % | -3.877 M -497.72 % | -648.611 K 54.30 % | -1.419 M 31.98 % | -2.087 M 38.25 % | -3.379 M 49.83 % | -6.736 M -79.88 % | -3.745 M -70.02 % | -2.202 M 62.87 % | -5.932 M 4.00 % | -6.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 11.384 M 424.92 % | -3.504 M 55.54 % | -7.880 M -97.27 % | -3.995 M -1 058.30 % | 416.858 K -61.49 % | 1.082 M 124.83 % | -4.359 M -31.92 % | -3.304 M 11.14 % | -3.718 M -88.47 % | -1.973 M 77.64 % | -8.824 M -1 382.53 % | -595.173 K 66.10 % | -1.756 M 81.49 % | -9.486 M -790.00 % | -1.066 M 98.47 % | -69.694 M -1 296.30 % | -4.991 M 39.60 % | -8.263 M -1 118.04 % | 811.695 K 105.88 % | -13.812 M -538.93 % | 3.147 M 131.02 % | 1.362 M 281.75 % | 356.823 K 106.55 % | -5.450 M -177.91 % | -1.961 M 43.67 % | -3.481 M -1 035.56 % | 372.096 K 104.38 % | -8.497 M 11.73 % | -9.626 M -3 040.69 % | 327.354 K 1 538.03 % | -22.764 K -58 319.86 % | -38.966 -437.10 % | -7.255 68.72 % | -23.193 -243.66 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1813452/000143774925009359/plnh20241231_10k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2014 |