Royal Helium Ltd. RHCCF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 98.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.691 K -80.17 % | 3.054 M -21.71 % | 3.901 M 38.14 % | 2.824 M |
| Bénéfice net | -11.044 M -151.63 % | -4.389 M 14.38 % | -5.126 M -286.28 % | -1.327 M -452.92 % | -240.000 K 89.98 % | -2.396 M -230.03 % | -726.000 K 88.60 % | -6.367 M 41.66 % | -10.913 M -808.18 % | 1.541 M 137.90 % | -4.066 M |
| Bénéfice avant impôt | -11.044 M -151.63 % | -4.389 M 14.38 % | -5.126 M -286.28 % | -1.327 M -452.92 % | -240.000 K 65.62 % | -698.000 K 3.86 % | -726.000 K 88.60 % | -6.367 M 41.66 % | -10.913 M -762.20 % | 1.648 M 139.75 % | -4.146 M |
| Ratio bénéfice avant impôt | -112.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.51 -194.18 % | -3.57 -945.85 % | 0.42 128.78 % | -1.47 |
| EBITDA | -7.515 M -79.38 % | -4.189 M -322.32 % | -992.000 K -208.07 % | -322.000 K -441.17 % | 94.381 K 833.17 % | 10.114 K -95.49 % | 224.316 K -91.85 % | 2.751 M 317.64 % | -1.264 M -4 612.37 % | -26.823 K -103.27 % | 819.982 K |
| Ratio de revenu net | -112.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.51 -194.18 % | -3.57 -1 004.58 % | 0.40 127.44 % | -1.44 |
| Ratio EBITDA | -76.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.54 1 197.39 % | -0.41 -5 919.31 % | -0.01 -102.37 % | 0.29 |
| Taux de profit brut | -8.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 11.55 % | 0.46 -18.48 % | 0.56 -0.08 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 246.645 M 38.57 % | 177.991 M 44.36 % | 123.300 M 161.69 % | 47.117 M 39.95 % | 33.668 M 11.46 % | 30.206 M 94.40 % | 15.538 M 3.49 % | 15.014 M 1.70 % | 14.763 M 34.25 % | 10.997 M 27.19 % | 8.646 M |
| Moyenne pondérée des actions en circulation | 246.645 M 38.57 % | 177.991 M 44.36 % | 123.300 M 161.69 % | 47.117 M 39.95 % | 33.668 M 11.46 % | 30.206 M 94.40 % | 15.538 M 3.49 % | 15.014 M 1.70 % | 14.763 M 34.25 % | 10.997 M 27.19 % | 8.646 M |
| Bénéfice par action diluée | -0.04 -81.38 % | -0.02 40.63 % | -0.04 -47.52 % | -0.03 -297.18 % | -0.01 91.05 % | -0.08 -69.81 % | -0.05 88.88 % | -0.42 43.24 % | -0.74 -362.50 % | -0.16 65.96 % | -0.47 |
| Bénéfice par action | -0.04 -81.38 % | -0.02 40.63 % | -0.04 -47.52 % | -0.03 -297.18 % | -0.01 91.05 % | -0.08 -69.81 % | -0.05 88.88 % | -0.42 43.24 % | -0.74 -362.50 % | -0.16 65.96 % | -0.47 |
| Bénéfice brut | -849.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.507 K -77.88 % | 1.390 M -36.18 % | 2.178 M 38.02 % | 1.578 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 -100.02 % | 1.698 M | 0.000 100.00 % | -13.419 K | 0.000 -100.00 % | 107.059 K 232.58 % | -80.751 K |
| Coût des revenus | 946.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.184 K -82.08 % | 1.664 M -3.37 % | 1.722 M 38.20 % | 1.246 M |
| Dépenses générales et administratives | 4.191 M 30.03 % | 3.223 M -22.05 % | 4.135 M 311.23 % | 1.005 M 185.91 % | 351.660 K -50.32 % | 707.820 K -24.50 % | 937.474 K -55.82 % | 2.122 M -19.65 % | 2.641 M 29.65 % | 2.037 M 181.69 % | 723.123 K |
| Frais de vente et de marketing | 886.532 K -9.16 % | 975.975 K -5.06 % | 1.028 M 216.30 % | 325.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 |
| Autres dépenses | 2.129 M 53 235 275.00 % | -4.000 100.00 % | -1.028 M -226 335.02 % | -454.000 97.44 % | -17.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M 8.41 % | 2.070 M 18.62 % | 1.745 M |
| Dépenses de fonctionnement | 7.207 M 71.64 % | 4.199 M 1.56 % | 4.135 M 210.87 % | 1.330 M 298.33 % | 333.895 K -52.83 % | 707.820 K -24.50 % | 937.474 K -55.82 % | 2.122 M -56.55 % | 4.884 M 14.62 % | 4.261 M 72.65 % | 2.468 M |
| Coût et dépenses | 8.154 M 94.19 % | 4.199 M 1.56 % | 4.135 M 210.87 % | 1.330 M 278.21 % | 351.660 K -50.32 % | 707.820 K -24.50 % | 937.474 K -61.26 % | 2.420 M -63.04 % | 6.548 M 17.69 % | 5.564 M 49.81 % | 3.714 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.078 M 20.92 % | 4.199 M -18.67 % | 5.163 M 288.04 % | 1.330 M 278.34 % | 351.660 K -50.32 % | 707.820 K -24.50 % | 937.474 K -55.82 % | 2.122 M -19.65 % | 2.641 M 20.59 % | 2.190 M 202.85 % | 723.123 K |
| Revenu d'intérêts | 51.609 K | 0.000 -100.00 % | 32.194 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.419 K -64.88 % | 38.214 K 41.82 % | 26.946 K 47.33 % | 18.289 K |
| Frais d'intérêts | 2.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 941.325 K 9 756.81 % | 9.550 K -99.77 % | 4.135 M 311.44 % | 1.005 M 200.99 % | 333.895 K -52.83 % | 707.820 K -28.93 % | 995.880 K -78.19 % | 4.566 M 104.75 % | 2.230 M 8.46 % | 2.056 M 20.23 % | 1.710 M |
| Résultat d'exploitation | -8.056 M -92.31 % | -4.189 M -1.31 % | -4.135 M -210.90 % | -1.330 M -298.20 % | -334.000 K 52.82 % | -708.000 K 24.44 % | -937.000 K 48.37 % | -1.815 M 89.56 % | -17.390 M -735.25 % | -2.082 M 50.22 % | -4.182 M |
| Ratio de résultat d'exploitation | -82.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 47.37 % | -5.69 -966.91 % | -0.53 63.96 % | -1.48 |
| Total autres revenus dépenses net | -2.987 M -1 393.50 % | -200.000 K 79.83 % | -991.646 K -32 581.04 % | 3.053 K -97.28 % | 112.146 K 1 008.82 % | 10.114 K -95.21 % | 211.160 K 104.64 % | -4.553 M -170.28 % | 6.478 M 95.65 % | 3.311 M 9 094.16 % | 36.012 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 33.644 M 3 454.39 % | -1.003 M 90.37 % | -10.414 M -77.80 % | -5.857 M -21 371.86 % | -27.277 K 39.37 % | -44.988 K 98.19 % | -2.485 M -5.07 % | -2.365 M 61.98 % | -6.219 M -44.75 % | -4.297 M -151.12 % | -1.711 M |
| Investissements totaux | 101.550 K 0.00 % | 101.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 36.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 732.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.057 K 27.91 % | -437.039 K 28.77 % | -613.557 K -431.40 % | 185.142 K -21.06 % | 234.544 K |
| Bénéfices non répartis | -46.202 M -31.41 % | -35.159 M -14.26 % | -30.770 M -19.99 % | -25.643 M -5.46 % | -24.316 M -0.99 % | -24.076 M 8.67 % | -26.363 M 1.88 % | -26.868 M -31.59 % | -20.418 M -81.46 % | -11.252 M -25.25 % | -8.984 M |
| Actions ordinaires | 83.116 M 9.98 % | 75.575 M 59.39 % | 47.416 M 55.54 % | 30.485 M 27.91 % | 23.833 M 1.21 % | 23.547 M 0.00 % | 23.547 M -13.20 % | 27.127 M 1.38 % | 26.758 M | 0.000 | 0.000 |
| Capitaux propres totaux | 49.610 M -1.94 % | 50.593 M 105.52 % | 24.616 M 203.08 % | 8.122 M 345.63 % | 1.823 M 2.58 % | 1.777 M -57.30 % | 4.161 M 126.31 % | 1.839 M -76.10 % | 7.693 M -34.48 % | 11.743 M 51.72 % | 7.740 M |
| Autres passifs non courants | 663.563 K 76.48 % | 375.994 K 84.92 % | 203.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.269 K 4.20 % | 753.646 K 77.90 % | 423.642 K |
| Dette à long terme | 30.632 M | 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 | 31.296 M 8 223.43 % | 375.994 K 84.92 % | 203.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.505 K | 0.000 -100.00 % | 785.269 K 4.20 % | 753.646 K 77.90 % | 423.642 K |
| Autres passifs courants | -604.856 K -510.94 % | 147.190 K 678.78 % | 18.900 K 35.97 % | 13.900 K -42.32 % | 24.100 K -95.14 % | 496.103 K 908.16 % | 49.209 K -84.02 % | 307.930 K -57.84 % | 730.389 K 213.81 % | 232.752 K -39.84 % | 386.865 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.910 M 24.24 % | 8.781 M 90.40 % | 4.612 M 1 197.61 % | 355.417 K -3.19 % | 367.125 K -63.96 % | 1.019 M 190.25 % | 350.953 K -42.41 % | 609.452 K -77.74 % | 2.738 M 583.66 % | 400.541 K -47.17 % | 758.193 K |
| Passifs totaux | 42.205 M 360.91 % | 9.157 M 90.17 % | 4.815 M 1 254.82 % | 355.417 K -3.19 % | 367.125 K -63.96 % | 1.019 M 190.25 % | 350.953 K -42.41 % | 609.452 K -82.70 % | 3.524 M 205.29 % | 1.154 M -2.34 % | 1.182 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.375 K | 0.000 -100.00 % | 105.320 K 72.53 % | 61.046 K 136.98 % | 25.760 K |
| Investissements à long terme | 101.550 K 0.00 % | 101.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 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) | 87.212 M 53.61 % | 56.775 M 208.34 % | 18.413 M 630.79 % | 2.520 M 17.41 % | 2.146 M 16.22 % | 1.846 M -2.32 % | 1.890 M | 0.000 -100.00 % | 4.352 M -46.04 % | 8.066 M 23.24 % | 6.545 M |
| Total des actifs non courants | 87.314 M 53.52 % | 56.876 M 208.89 % | 18.413 M 630.79 % | 2.520 M 17.41 % | 2.146 M 16.22 % | 1.846 M -2.32 % | 1.890 M | 0.000 -100.00 % | 4.458 M -45.15 % | 8.127 M 21.87 % | 6.668 M |
| Autres actifs circulants | 1.477 M 31.94 % | 1.119 M 290.56 % | 286.624 K 548.66 % | 44.187 K 276 068.75 % | 16.000 -100.00 % | 882.523 K 1 193.00 % | 68.254 K -37.87 % | 109.857 K -76.42 % | 465.810 K 254.53 % | 131.388 K 246.04 % | 37.969 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 |
| Trésorerie et équivalents de trésorerie | 2.612 M 160.41 % | 1.003 M -90.37 % | 10.414 M 77.80 % | 5.857 M 21 371.86 % | 27.277 K -39.37 % | 44.988 K -98.19 % | 2.485 M 5.08 % | 2.365 M -61.98 % | 6.219 M 44.75 % | 4.297 M 151.12 % | 1.711 M |
| Liquidités et placements à court terme | 2.612 M 160.41 % | 1.003 M -90.37 % | 10.414 M 77.80 % | 5.857 M 21 371.86 % | 27.277 K -39.37 % | 44.988 K -98.19 % | 2.485 M 5.08 % | 2.365 M -61.98 % | 6.219 M 44.75 % | 4.297 M 151.12 % | 1.711 M |
| Total des actifs courants | 4.501 M 56.62 % | 2.874 M -73.92 % | 11.019 M 84.94 % | 5.958 M 13 525.77 % | 43.725 K -95.39 % | 948.811 K -63.81 % | 2.622 M 7.09 % | 2.448 M -63.78 % | 6.759 M 41.70 % | 4.770 M 111.71 % | 2.253 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.448 | 0.000 -100.00 % | 27.834 K 30 473.58 % | 91.039 -99.91 % | 106.884 K -16.79 % | 128.454 K 4.11 % | 123.386 K |
| Créances nettes | 412.224 K -45.14 % | 751.363 K 135.83 % | 318.597 K 460.86 % | 56.805 K 245.36 % | 16.448 K -22.78 % | 21.300 K -76.03 % | 88.877 K 211.61 % | 28.522 K -85.74 % | 200.039 K -28.40 % | 279.398 K -26.62 % | 380.780 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.006 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 5.891 M -31.77 % | 8.634 M 87.98 % | 4.593 M 1 244.89 % | 341.517 K -0.44 % | 343.025 K -34.35 % | 522.523 K 73.17 % | 301.743 K 0.07 % | 301.521 K -84.98 % | 2.008 M 1 096.72 % | 167.788 K -54.81 % | 371.327 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 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 | 6.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.181 -1.53 % | 0.183 2 227.41 % | 0.008 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.963 M 17.55 % | 10.177 M 27.68 % | 7.971 M 142.95 % | 3.281 M 42.27 % | 2.306 M 0.00 % | 2.306 M -92.52 % | 30.839 M 5.82 % | 29.144 M 1.46 % | 28.725 M 9.45 % | 26.244 M 59.16 % | 16.489 M |
| Impôts différés passifs non courants | 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 | 0.000 100.00 % | -537.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 91.815 M 53.67 % | 59.750 M 103.01 % | 29.432 M 247.18 % | 8.477 M 287.15 % | 2.190 M -21.66 % | 2.795 M -38.05 % | 4.512 M 84.30 % | 2.448 M -78.18 % | 11.217 M -13.02 % | 12.897 M 44.56 % | 8.922 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -9.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.762 K 205.87 % | -98.006 K |
| Rémunération à base d'actions | 596.750 K -57.58 % | 1.407 M -60.46 % | 3.558 M 449.00 % | 648.000 K | 0.000 -100.00 % | 117.294 K 406.58 % | 23.154 K -69.03 % | 74.755 K -82.17 % | 419.361 K 9.28 % | 383.766 K 3 625.88 % | 10.300 K |
| Variation du fonds de roulement | 1.591 M 414.52 % | -505.987 K 6.76 % | -542.691 K -205.72 % | -177.511 K -134.71 % | -75.630 K 56.85 % | -175.267 K -130.91 % | 567.063 K 347.34 % | -229.267 K -287.24 % | 122.445 K 1 089.36 % | 10.295 K -44.42 % | 18.523 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.347 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.591 M 414.52 % | -505.987 K 6.76 % | -542.691 K -205.72 % | -177.511 K -134.71 % | -75.630 K -43 051.31 % | -175.267 -129.41 % | 595.907 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.528 M 1 167.04 % | 199.549 K 4 879.62 % | -4.175 K -36.75 % | -3.053 K 97.28 % | -112.146 K -106.64 % | 1.688 M 899.41 % | -211.160 K -104.41 % | 4.793 M -50.98 % | 9.779 M 359.28 % | 2.129 M -57.58 % | 5.019 M |
| Trésorerie nette provenant des activités d'exploitation | -5.386 M -63.77 % | -3.289 M -55.45 % | -2.116 M -146.01 % | -859.965 K -101.26 % | -427.290 K 44.20 % | -765.793 K -120.00 % | -348.096 K 79.86 % | -1.728 M -191.79 % | -592.297 K -180.82 % | 732.854 K -17.14 % | 884.441 K |
| Investissements dans les immobilisations corporelles | -23.416 M -52.04 % | -15.401 M 1.84 % | -15.690 M -4 688.09 % | -327.689 K -15.27 % | -284.277 K 6.24 % | -303.190 K -498.64 % | -50.647 K 98.58 % | -3.571 M 61.34 % | -9.237 M -245.29 % | -2.675 M 25.54 % | -3.593 M |
| Acquisitions nettes | 0.000 -100.00 % | 31.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.216 K -75.47 % | 2.141 M -74.58 % | 8.424 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -101.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 101.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.897 M -333.08 % | 1.672 M -61.81 % | 4.379 M | 0.000 -100.00 % | 408.420 K 388.07 % | 83.680 K 143 761 145 331 712 096.00 % | 0.000 -100.00 % | 1.240 M -88.64 % | 10.919 M 3 665.26 % | -306.262 K -155.92 % | 547.713 K |
| Trésorerie nette utilisée pour les activités d'investissement | -27.313 M -99.39 % | -13.698 M -21.10 % | -11.311 M -3 351.90 % | -327.689 K -363.96 % | 124.143 K 156.55 % | -219.510 K -146.25 % | 474.570 K 120.36 % | -2.331 M -238.55 % | 1.682 M 156.43 % | -2.981 M 2.09 % | -3.045 M |
| Remboursement de dette | 30.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 5.175 M -35.72 % | 8.051 M -53.33 % | 17.250 M 141.26 % | 7.150 M 2 283.33 % | 300.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 769.204 K -80.19 % | 3.884 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.882 K |
| Dividendes versés | 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 | -1.591 M -235.30 % | -474.434 K -164.66 % | 733.754 K 652.75 % | -132.745 K -811.46 % | -14.564 K | 0.000 -100.00 % | 72.000 | 0.000 -100.00 % | 839.997 K -8.01 % | 913.133 K 16 357.43 % | -5.617 K |
| Trésorerie nette utilisée provenant des activités de financement | 34.307 M 352.83 % | 7.576 M -57.87 % | 17.984 M 156.28 % | 7.017 M 2 358.43 % | 285.436 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 839.997 K -82.49 % | 4.797 M 5 230.33 % | -93.498 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.956 K -43.04 % | 179.008 K 121.46 % | -834.339 K -1 220.61 % | -63.178 K -27.58 % | -49.521 K |
| Variation nette de la trésorerie | 1.609 M 117.10 % | -9.411 M -306.52 % | 4.557 M -21.84 % | 5.830 M 33 015.14 % | -17.711 K 98.20 % | -985.303 K -531.34 % | 228.431 K 105.89 % | -3.880 M -454.11 % | 1.096 M -55.91 % | 2.485 M 207.89 % | -2.303 M |
| Trésorerie au début de la période | 1.003 M -90.37 % | 10.414 M 77.80 % | 5.857 M 21 371.86 % | 27.277 K -39.37 % | 44.988 K -95.63 % | 1.030 M -54.34 % | 2.256 M -63.87 % | 6.245 M 21.88 % | 5.124 M 182.85 % | 1.811 M -54.88 % | 4.014 M |
| Trésorerie à la fin de la période | 2.612 M 160.41 % | 1.003 M -90.37 % | 10.414 M 77.80 % | 5.857 M 21 371.86 % | 27.277 K -39.37 % | 44.988 K -98.19 % | 2.485 M 5.08 % | 2.365 M -61.98 % | 6.219 M 44.75 % | 4.297 M 151.12 % | 1.711 M |
| Trésorerie d'exploitation | -5.386 M -63.77 % | -3.289 M -55.45 % | -2.116 M -146.01 % | -859.965 K -101.26 % | -427.290 K 44.20 % | -765.793 K -120.00 % | -348.096 K 79.86 % | -1.728 M -191.79 % | -592.297 K -180.82 % | 732.854 K -17.14 % | 884.441 K |
| Dépenses en capital | -23.416 M -52.04 % | -15.401 M 1.84 % | -15.690 M -4 688.09 % | -327.689 K -15.27 % | -284.277 K 6.24 % | -303.190 K -498.64 % | -50.647 K 98.58 % | -3.571 M 61.34 % | -9.237 M -245.29 % | -2.675 M 25.54 % | -3.593 M |
| Cash-flow disponible | -28.801 M -54.10 % | -18.690 M -4.97 % | -17.806 M -1 399.23 % | -1.188 M -66.91 % | -711.567 K 33.44 % | -1.069 M -168.09 % | -398.742 K 92.48 % | -5.299 M 46.09 % | -9.829 M -406.08 % | -1.942 M 28.28 % | -2.708 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 175.036 M 25 844.16 % | 674.666 K -13.82 % | 782.884 K -0.71 % | 788.459 K 703.22 % | 98.162 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 | 0.000 100.00 % | -223.000 K -412.96 % | 71.254 K -79.10 % | 340.963 K -27.39 % | 469.604 K -46.70 % | 881.081 K 17.46 % | 750.110 K 8.98 % | 688.296 K -4.39 % | 719.928 K -23.47 % | 940.758 K -17.26 % | 1.137 M 7.47 % | 1.058 M 41.08 % | 749.910 K -20.13 % | 938.911 K 44.88 % | 648.063 K 28.91 % | 502.712 K |
| Bénéfice net | 13.178 M 482.76 % | -3.443 M 3.18 % | -3.556 M 19.60 % | -4.423 M 17.03 % | -5.331 M -190.36 % | -1.836 M 32.77 % | -2.731 M -138.31 % | -1.146 M 56.64 % | -2.643 M -170.25 % | -978.000 K -93.66 % | -505.000 K -92.02 % | -263.000 K 44.63 % | -475.000 K 74.61 % | -1.871 M -396.29 % | -377.000 K 84.31 % | -2.403 M -734.38 % | -288.000 K 67.64 % | -890.000 K -850.12 % | -93.672 K -68.78 % | -55.498 K 24.82 % | -73.824 K 19.53 % | -91.743 K -18 302.98 % | 504.000 100.68 % | -74.450 K 96.38 % | -2.059 M -2 229.55 % | -88.386 K 6.14 % | -94.171 K 39.24 % | -155.000 K -110.37 % | -73.679 K 75.19 % | -297.000 K -53.09 % | -194.000 K 8.92 % | -213.000 K -1 983.94 % | -10.221 K 93.09 % | -148.000 K 97.28 % | -5.436 M -1 135.45 % | -440.000 K -9.18 % | -403.000 K 97.19 % | -14.326 M -2 210.65 % | -620.000 K -113.82 % | 4.487 M 2 461.58 % | -190.000 K 76.89 % | -822.000 K -83.07 % | -449.000 K -106.91 % | -217.000 K 11.43 % | -245.000 K 86.28 % | -1.786 M -148.75 % | -718.000 K 18.41 % | -880.000 K |
| Bénéfice avant impôt | 18.114 M 626.12 % | -3.443 M 3.18 % | -3.556 M 19.60 % | -4.423 M 17.03 % | -5.331 M -190.36 % | -1.836 M 32.77 % | -2.731 M -138.31 % | -1.146 M 56.64 % | -2.643 M -170.25 % | -978.000 K -93.66 % | -505.000 K -92.02 % | -263.000 K 44.63 % | -475.000 K 74.61 % | -1.871 M -396.29 % | -377.000 K 84.31 % | -2.403 M -734.38 % | -288.000 K 67.64 % | -890.000 K -850.12 % | -93.672 K -68.23 % | -55.680 K 24.58 % | -73.824 K 19.53 % | -91.743 K -18 302.98 % | 504.000 100.68 % | -74.450 K 79.38 % | -361.000 K -308.44 % | -88.386 K 6.14 % | -94.171 K 39.24 % | -155.000 K -110.37 % | -73.679 K 75.19 % | -297.000 K -53.09 % | -194.000 K 8.92 % | -213.000 K -1 983.94 % | -10.221 K 93.09 % | -148.000 K 97.28 % | -5.436 M -1 135.45 % | -440.000 K -9.18 % | -403.000 K 97.19 % | -14.326 M -2 110.80 % | -648.000 K -114.44 % | 4.487 M 2 461.58 % | -190.000 K 72.78 % | -698.000 K -49.79 % | -466.000 K -114.75 % | -217.000 K 11.79 % | -246.000 K 86.82 % | -1.867 M -160.03 % | -718.000 K 18.41 % | -880.000 K |
| Ratio bénéfice avant impôt | 0.10 102.03 % | -5.10 -12.35 % | -4.54 19.03 % | -5.61 89.67 % | -54.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 100.87 % | -76.29 -5 811.87 % | -1.29 -50.37 % | -0.86 94.72 % | -16.26 -1 782.17 % | -0.86 -113.25 % | 6.52 2 570.11 % | -0.26 64.43 % | -0.74 -81.03 % | -0.41 -99.83 % | -0.21 37.48 % | -0.33 83.50 % | -1.99 -79.48 % | -1.11 36.71 % | -1.75 |
| EBITDA | 35.081 M 2 467.14 % | -1.482 M 13.03 % | -1.704 M 26.36 % | -2.314 M 33.31 % | -3.470 M -377.24 % | -727.101 K 72.61 % | -2.655 M -132.81 % | -1.140 M 56.80 % | -2.640 M -341.47 % | -598.000 K -18.87 % | -503.082 K -92.75 % | -261.000 K 24.68 % | -346.518 K -51.32 % | -229.000 K -9.57 % | -209.000 K 5.00 % | -220.000 K -73.23 % | -127.000 K 30.60 % | -183.000 K -1 532.03 % | -11.213 K | 0.000 100.00 % | -17.765 K -162.30 % | 28.513 K 134.30 % | -83.129 K | 0.000 100.00 % | -364.000 K -281.74 % | -95.352 K -1.25 % | -94.171 K 39.24 % | -155.000 K -110.37 % | -73.679 K 71.33 % | -257.000 K -32.47 % | -194.000 K 8.92 % | -213.000 K 8.19 % | -232.000 K -15.42 % | -201.000 K -105.36 % | 3.751 M 942.92 % | -445.000 K -8.01 % | -412.000 K -557.88 % | 89.980 K 115.79 % | -570.000 K -25.55 % | -454.000 K -54.42 % | -294.000 K 46.06 % | -545.000 K -3 239.94 % | 17.357 K -96.82 % | 546.494 K 797.10 % | -78.395 K -168.89 % | 113.794 K -60.40 % | 287.324 K -69.58 % | 944.443 K |
| Ratio de revenu net | 0.08 101.48 % | -5.10 -12.35 % | -4.54 19.03 % | -5.61 89.67 % | -54.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 100.87 % | -76.29 -5 811.87 % | -1.29 -50.37 % | -0.86 94.72 % | -16.26 -1 867.17 % | -0.83 -112.68 % | 6.52 2 570.11 % | -0.26 69.80 % | -0.87 -121.26 % | -0.39 -92.54 % | -0.21 37.22 % | -0.33 82.82 % | -1.90 -71.69 % | -1.11 36.71 % | -1.75 |
| Ratio EBITDA | 0.20 109.12 % | -2.20 -0.92 % | -2.18 25.84 % | -2.93 91.70 % | -35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 -98.29 % | 52.64 4 133.53 % | -1.31 -48.76 % | -0.88 -959.08 % | 0.10 113.44 % | -0.76 -15.20 % | -0.66 -61.52 % | -0.41 29.51 % | -0.58 -3 894.94 % | 0.02 -97.04 % | 0.52 594.11 % | -0.10 -186.26 % | 0.12 -72.66 % | 0.44 -76.40 % | 1.88 |
| Taux de profit brut | 0.16 159.93 % | -0.26 -122.73 % | -0.12 92.19 % | -1.52 65.90 % | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 74.36 % | 0.19 -57.46 % | 0.44 -13.55 % | 0.51 -6.85 % | 0.55 17.24 % | 0.47 17.04 % | 0.40 6.86 % | 0.38 -17.68 % | 0.46 -27.96 % | 0.63 4.76 % | 0.61 18.83 % | 0.51 19.08 % | 0.43 -30.86 % | 0.62 -2.93 % | 0.64 |
| Moyenne pondérée des actions en circulation diluée | 38.685 M -89.18 % | 357.650 M 11.25 % | 321.472 M 16.65 % | 275.576 M 1.39 % | 271.791 M 10.47 % | 246.038 M 1.27 % | 242.958 M 1.44 % | 239.514 M 0.11 % | 239.255 M 24.62 % | 191.992 M 34.50 % | 142.742 M 0.05 % | 142.670 M 0.03 % | 142.622 M 0.45 % | 141.990 M 27.15 % | 111.673 M 16.30 % | 96.023 M 56.11 % | 61.511 M 12.78 % | 54.543 M 50.64 % | 36.206 M 0.00 % | 36.206 M -0.10 % | 36.243 M 0.10 % | 36.206 M 13.36 % | 31.940 M 5.74 % | 30.206 M -0.31 % | 30.300 M 0.64 % | 30.107 M 0.00 % | 30.107 M 0.00 % | 30.107 M 0.07 % | 30.086 M 96.76 % | 15.291 M 1.65 % | 15.043 M 0.00 % | 15.043 M 0.00 % | 15.043 M 0.09 % | 15.029 M -0.09 % | 15.043 M 1.31 % | 14.849 M 0.08 % | 14.837 M 0.30 % | 14.793 M -0.20 % | 14.823 M -6.62 % | 15.874 M 8.49 % | 14.632 M 14.19 % | 12.814 M -2.95 % | 13.204 M 32.80 % | 9.943 M 12.66 % | 8.826 M 1.03 % | 8.736 M 1.04 % | 8.646 M -0.96 % | 8.730 M |
| Moyenne pondérée des actions en circulation | 38.041 M -89.36 % | 357.650 M 11.25 % | 321.472 M 16.65 % | 275.576 M 1.39 % | 271.791 M 10.47 % | 246.038 M 1.27 % | 242.958 M 1.44 % | 239.514 M 0.11 % | 239.255 M 24.62 % | 191.992 M 34.50 % | 142.742 M 0.05 % | 142.670 M 0.03 % | 142.622 M 0.45 % | 141.990 M 27.15 % | 111.673 M 16.30 % | 96.023 M 56.07 % | 61.524 M 12.80 % | 54.543 M 50.64 % | 36.206 M 0.00 % | 36.206 M -0.15 % | 36.259 M 0.15 % | 36.206 M 13.36 % | 31.940 M 5.74 % | 30.206 M -0.31 % | 30.300 M 0.64 % | 30.107 M 0.00 % | 30.107 M 0.00 % | 30.107 M 0.07 % | 30.086 M 96.76 % | 15.291 M 1.65 % | 15.043 M 0.00 % | 15.043 M 0.00 % | 15.043 M 0.09 % | 15.029 M -0.09 % | 15.043 M 1.31 % | 14.849 M 0.08 % | 14.837 M 0.30 % | 14.793 M -0.20 % | 14.823 M 0.32 % | 14.776 M 0.98 % | 14.632 M 14.19 % | 12.814 M -2.95 % | 13.204 M 32.80 % | 9.943 M 12.66 % | 8.826 M 1.03 % | 8.736 M 1.04 % | 8.646 M -0.96 % | 8.730 M |
| Bénéfice par action diluée | 0.34 3 641.67 % | -0.01 13.51 % | -0.01 30.63 % | -0.02 18.37 % | -0.02 -161.33 % | -0.01 33.04 % | -0.01 -133.33 % | 0.00 56.36 % | -0.01 -115.69 % | -0.01 -45.71 % | 0.00 -94.44 % | 0.00 45.45 % | 0.00 75.00 % | -0.01 -288.24 % | 0.00 86.40 % | -0.03 99.47 % | -4.68 -28 611.66 % | -0.02 -526.92 % | 0.00 -73.33 % | 0.00 99.93 % | -2.04 -81 500.00 % | 0.00 -15 943.14 % | 0.00 100.63 % | 0.00 100.00 % | -20 776.42 -716 428 175.86 % | 0.00 6.45 % | 0.00 39.22 % | -0.01 -112.50 % | 0.00 87.69 % | -0.02 -51.16 % | -0.01 9.15 % | -0.01 -1 477.78 % | 0.00 90.91 % | -0.01 97.25 % | -0.36 -1 112.12 % | -0.03 -9.19 % | -0.03 97.20 % | -0.97 -2 220.57 % | -0.04 -116.72 % | 0.25 2 023.08 % | -0.01 79.75 % | -0.06 -88.82 % | -0.03 -55.25 % | -0.02 20.94 % | -0.03 86.15 % | -0.20 -140.67 % | -0.08 16.90 % | -0.10 |
| Bénéfice par action | 0.35 3 745.83 % | -0.01 13.51 % | -0.01 30.63 % | -0.02 18.37 % | -0.02 -161.33 % | -0.01 33.04 % | -0.01 -133.33 % | 0.00 56.36 % | -0.01 -115.69 % | -0.01 -45.71 % | 0.00 -94.44 % | 0.00 45.45 % | 0.00 75.00 % | -0.01 -288.24 % | 0.00 86.40 % | -0.03 99.47 % | -4.68 -28 611.66 % | -0.02 -526.92 % | 0.00 -73.33 % | 0.00 99.93 % | -2.04 -81 500.00 % | 0.00 -15 943.14 % | 0.00 100.63 % | 0.00 100.00 % | -67.95 -2 343 003.45 % | 0.00 6.45 % | 0.00 39.22 % | -0.01 -112.50 % | 0.00 87.69 % | -0.02 -51.16 % | -0.01 9.15 % | -0.01 -1 477.78 % | 0.00 90.91 % | -0.01 97.25 % | -0.36 -1 112.12 % | -0.03 -9.19 % | -0.03 97.20 % | -0.97 -2 220.57 % | -0.04 -116.72 % | 0.25 2 023.08 % | -0.01 79.75 % | -0.06 -88.82 % | -0.03 -55.25 % | -0.02 20.94 % | -0.03 86.15 % | -0.20 -140.67 % | -0.08 16.90 % | -0.10 |
| Bénéfice brut | 27.676 M 15 648.41 % | -178.000 K -91.94 % | -92.737 K 92.25 % | -1.197 M -173.87 % | -436.890 K -21.70 % | -359.000 K -577.14 % | -53.017 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 | 0.000 100.00 % | -73.440 K -645.70 % | 13.458 K -91.11 % | 151.373 K -37.23 % | 241.148 K -50.35 % | 485.725 K 37.71 % | 352.710 K 27.55 % | 276.526 K 2.16 % | 270.667 K -37.00 % | 429.658 K -40.39 % | 720.834 K 12.58 % | 640.283 K 67.64 % | 381.928 K -4.89 % | 401.574 K 0.17 % | 400.903 K 25.14 % | 320.360 K |
| Charge d'impôt sur le bénéfice | 4.946 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 | 0.000 100.00 % | -182.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.450 | 0.000 100.00 % | -95.352 -1.25 % | -94.171 38.85 % | -154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.265 K | 0.000 | 0.000 -100.00 % | 124.770 K 849.46 % | -16.648 K | 0.000 100.00 % | -1.015 K 98.74 % | -80.751 K | 0.000 | 0.000 |
| Coût des revenus | 147.360 M 17 183.74 % | 852.595 K -2.63 % | 875.621 K -55.89 % | 1.985 M 270.99 % | 535.052 K 49.08 % | 358.899 K 576.95 % | 53.017 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 | 0.000 100.00 % | -149.000 K -357.80 % | 57.796 K -69.52 % | 189.590 K -17.01 % | 228.456 K -42.22 % | 395.356 K -0.51 % | 397.400 K -3.49 % | 411.770 K -8.35 % | 449.261 K -12.10 % | 511.100 K 22.83 % | 416.106 K -0.49 % | 418.167 K 13.64 % | 367.982 K -31.52 % | 537.337 K 117.40 % | 247.160 K 35.54 % | 182.352 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 658.863 K 1.88 % | 646.686 K -28.88 % | 909.269 K -2.74 % | 934.916 K 59.09 % | 587.653 K -70.86 % | 2.016 M 111.47 % | 953.519 K -57.74 % | 2.256 M 295.58 % | 570.313 K 132.48 % | 245.315 K 62.09 % | 151.347 K 6.97 % | 141.482 K -91.38 % | 1.642 M 874.89 % | 168.380 K -92.29 % | 2.183 M 6 538.33 % | -33.910 K -104.80 % | 706.667 K 756.99 % | 82.459 K 48.09 % | 55.680 K -24.58 % | 73.824 K -38.61 % | 120.256 K 44.66 % | 83.129 K 11.66 % | 74.450 K -79.53 % | 363.759 K 281.49 % | 95.352 K 1.25 % | 94.171 K -39.06 % | 154.538 K 109.74 % | 73.679 K -73.44 % | 277.388 K 42.98 % | 194.011 K -8.88 % | 212.912 K -11.38 % | 240.246 K 122.72 % | 107.867 K -87.40 % | 856.111 K 43.62 % | 596.111 K -8.10 % | 648.632 K 39.90 % | 463.638 K -47.14 % | 877.028 K 19.44 % | 734.255 K 30.00 % | 564.809 K | 0.000 -100.00 % | 702.910 K 591.44 % | 101.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.628 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 216.196 K -21.85 % | 276.642 K 32.84 % | 208.246 K -19.46 % | 258.552 K 96.17 % | 131.800 K -39.75 % | 218.768 K 3.72 % | 210.915 K -45.53 % | 387.247 K 77.68 % | 217.950 K -15.92 % | 259.208 K 132.33 % | 111.571 K -67.81 % | 346.576 K 39.45 % | 248.530 K 16.86 % | 212.680 K -3.43 % | 220.229 K -32.24 % | 325.017 K 77.29 % | 183.328 K 1 534.96 % | 11.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.244 M -17.22 % | 1.503 M 309 929.28 % | -485.000 -100.02 % | 2.420 M 71 914.49 % | 3.360 K 100.71 % | -473.000 K -16 908.81 % | 2.814 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 -100.00 % | 3.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.965 M 14 325.51 % | 110.672 K 194.07 % | 37.635 K 40.03 % | 26.877 K -92.88 % | 377.717 K -22.97 % | 490.331 K -36.01 % | 766.317 K 336.20 % | 175.682 K -91.29 % | 2.018 M 100.60 % | 1.006 M 0.90 % | 996.986 K |
| Dépenses de fonctionnement | 9.781 M 361.57 % | 2.119 M -12.65 % | 2.426 M 117.09 % | 1.118 M -69.07 % | 3.613 M 396.14 % | 728.247 K -66.62 % | 2.182 M 86.98 % | 1.167 M -55.85 % | 2.643 M 235.29 % | 788.263 K 56.24 % | 504.523 K 93.30 % | 261.000 K -46.52 % | 488.058 K -74.18 % | 1.890 M 395.98 % | 381.060 K -84.14 % | 2.403 M 725.47 % | 291.107 K -67.29 % | 889.995 K 850.12 % | 93.672 K 68.23 % | 55.680 K -24.58 % | 73.824 K -38.61 % | 120.256 K 44.66 % | 83.129 K 11.66 % | 74.450 K -79.53 % | 363.759 K 281.49 % | 95.352 K 1.25 % | 94.171 K -39.06 % | 154.538 K 109.74 % | 73.679 K -73.44 % | 277.388 K 42.98 % | 194.011 K -8.88 % | 212.912 K -11.38 % | 240.246 K 122.72 % | 107.867 K -87.40 % | 856.111 K 43.62 % | 596.111 K -8.10 % | 648.632 K -96.05 % | 16.428 M 1 563.26 % | 987.700 K 27.96 % | 771.891 K 30.46 % | 591.686 K -47.91 % | 1.136 M -4.78 % | 1.193 M 37.45 % | 867.977 K 37.48 % | 631.370 K -72.20 % | 2.271 M 102.23 % | 1.123 M -6.96 % | 1.207 M |
| Coût et dépenses | 157.141 M 5 189.16 % | 2.971 M -10.02 % | 3.302 M 6.43 % | 3.102 M -25.21 % | 4.148 M 281.60 % | 1.087 M -51.36 % | 2.235 M 91.52 % | 1.167 M -55.85 % | 2.643 M 235.29 % | 788.263 K 56.24 % | 504.523 K 93.30 % | 261.000 K -46.52 % | 488.058 K -74.18 % | 1.890 M 395.98 % | 381.060 K -84.14 % | 2.403 M 725.47 % | 291.107 K -67.29 % | 889.995 K 850.12 % | 93.672 K 68.23 % | 55.680 K -24.58 % | 73.824 K -38.61 % | 120.256 K 44.66 % | 83.129 K 11.66 % | 74.450 K -79.53 % | 363.759 K 281.49 % | 95.352 K 1.25 % | 94.171 K -39.06 % | 154.538 K 109.74 % | 73.679 K -73.44 % | 277.388 K 42.98 % | 194.011 K -8.88 % | 212.912 K -11.38 % | 240.246 K 680.71 % | -41.371 K -104.53 % | 913.907 K 16.32 % | 785.701 K -10.42 % | 877.089 K -94.79 % | 16.824 M 1 114.73 % | 1.385 M 16.98 % | 1.184 M 13.74 % | 1.041 M -36.79 % | 1.647 M 2.36 % | 1.609 M 25.12 % | 1.286 M 28.68 % | 999.353 K -64.41 % | 2.808 M 104.96 % | 1.370 M -1.37 % | 1.389 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 9.781 M 1 017.70 % | 875.059 K -5.23 % | 923.328 K -17.41 % | 1.118 M -6.32 % | 1.193 M 65.89 % | 719.453 K -67.81 % | 2.235 M 91.95 % | 1.164 M -55.95 % | 2.643 M 235.33 % | 788.263 K 56.24 % | 504.523 K 91.89 % | 262.918 K -46.13 % | 488.058 K -74.18 % | 1.890 M 396.00 % | 381.060 K -84.15 % | 2.403 M 725.63 % | 291.107 K -67.29 % | 889.995 K 850.12 % | 93.672 K 68.23 % | 55.680 K -24.58 % | 73.824 K -38.61 % | 120.256 K 44.66 % | 83.129 K 11.66 % | 74.450 K -79.53 % | 363.759 K 281.49 % | 95.352 K 1.25 % | 94.171 K -39.06 % | 154.538 K 109.74 % | 73.679 K -73.44 % | 277.388 K 42.98 % | 194.011 K -8.88 % | 212.912 K -11.38 % | 240.246 K 122.72 % | 107.867 K -87.40 % | 856.111 K 43.62 % | 596.111 K -8.10 % | 648.632 K 39.90 % | 463.638 K -47.14 % | 877.028 K 19.44 % | 734.255 K 30.00 % | 564.809 K -25.50 % | 758.157 K 7.86 % | 702.910 K 591.44 % | 101.659 K -77.69 % | 455.687 K 79.99 % | 253.178 K 117.01 % | 116.666 K -44.35 % | 209.628 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.197 K | 0.000 | 0.000 -100.00 % | 21.412 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.125 K -31.17 % | 19.069 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 -100.00 % | 13.419 K 105.75 % | 6.522 K 47.49 % | 4.422 K 4.56 % | 4.229 K -86.05 % | 30.312 K 283.65 % | 7.901 K | 0.000 | 0.000 -100.00 % | 9.982 K 32.95 % | 7.508 K 37.43 % | 5.463 K | 0.000 -100.00 % | 1.826 K -53.32 % | 3.912 K -39.64 % | 6.481 K |
| Frais d'intérêts | 1.020 M -10.99 % | 1.146 M 10.51 % | 1.037 M -19.49 % | 1.288 M -3.23 % | 1.331 M 77.54 % | 749.691 K 3 190.43 % | 22.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 15.947 M 1 858.34 % | 814.289 K -0.07 % | 814.865 K -0.75 % | 821.005 K 52.48 % | 538.448 K 50.03 % | 358.899 K 576.95 % | 53.017 K 848.60 % | 5.589 K 84.46 % | 3.030 K 12.93 % | 2.683 K 39.89 % | 1.918 K 0.00 % | 1.918 K -98.64 % | 141.482 K -91.38 % | 1.642 M 875.18 % | 168.380 K -92.29 % | 2.183 M 1 259.02 % | 160.631 K -77.27 % | 706.667 K 756.99 % | 82.459 K 48.58 % | 55.498 K -1.00 % | 56.059 K -53.38 % | 120.256 K 44.66 % | 83.129 K 11.66 % | 74.450 K 20 366.85 % | 363.759 281.49 % | 95.352 1.25 % | 94.171 -39.06 % | 154.538 | 0.000 -100.00 % | 20.029 K | 0.000 | 0.000 100.00 % | -227.000 K -1 068.96 % | -19.419 K -100.42 % | 4.593 M | 0.000 100.00 % | -4.232 K -100.20 % | 2.136 M 8 348.36 % | 25.283 K -38.80 % | 41.312 K 53.71 % | 26.877 K -83.32 % | 161.085 K -65.92 % | 472.619 K -38.95 % | 774.187 K 352.62 % | 171.047 K -85.93 % | 1.216 M 624.21 % | 167.906 K | 0.000 |
| Résultat d'exploitation | 17.896 M 879.09 % | -2.297 M 8.81 % | -2.519 M 19.65 % | -3.135 M 22.59 % | -4.050 M -274.31 % | -1.082 M 51.59 % | -2.235 M -91.52 % | -1.167 M 55.85 % | -2.643 M -235.41 % | -788.000 K -56.04 % | -505.000 K -93.49 % | -261.000 K 46.52 % | -488.000 K 74.18 % | -1.890 M -396.06 % | -381.000 K 84.14 % | -2.403 M -725.77 % | -291.000 K 67.30 % | -890.000 K -979.32 % | -82.459 K -48.09 % | -55.680 K 24.58 % | -73.824 K 38.48 % | -120.000 K -44.35 % | -83.129 K -11.66 % | -74.450 K 79.55 % | -364.000 K -281.74 % | -95.352 K -1.25 % | -94.171 K 39.24 % | -155.000 K -110.37 % | -73.679 K 73.40 % | -277.000 K -42.78 % | -194.000 K 8.92 % | -213.000 K 8.19 % | -232.000 K -28.18 % | -181.000 K 78.53 % | -843.000 K -89.44 % | -445.000 K -9.34 % | -407.000 K 97.45 % | -15.943 M -2 410.71 % | -635.000 K -28.28 % | -495.000 K -54.21 % | -321.000 K 54.53 % | -706.000 K -49.58 % | -472.000 K -107.02 % | -228.000 K 8.43 % | -249.000 K 86.68 % | -1.869 M -158.86 % | -722.000 K 18.51 % | -886.000 K |
| Ratio de résultat d'exploitation | 0.10 103.00 % | -3.40 -5.81 % | -3.22 19.08 % | -3.98 90.36 % | -41.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 106.86 % | -11.83 -806.50 % | -1.31 -50.59 % | -0.87 95.21 % | -18.09 -2 037.50 % | -0.85 -17.71 % | -0.72 -61.29 % | -0.45 40.59 % | -0.75 -80.78 % | -0.42 -92.63 % | -0.22 35.10 % | -0.33 83.32 % | -1.99 -78.68 % | -1.11 36.79 % | -1.76 |
| Total autres revenus dépenses net | 218.874 K 119.10 % | -1.146 M -10.51 % | -1.037 M 19.49 % | -1.288 M -0.55 % | -1.281 M -69.89 % | -754.000 K -32.28 % | -570.000 K -2 762.06 % | 21.412 K | 0.000 100.00 % | -408.000 K | 0.000 100.00 % | -112.000 K -953.33 % | 13.125 K -31.17 % | 19.069 K 356.74 % | 4.175 K | 0.000 -100.00 % | 3.053 K | 0.000 100.00 % | -11.213 K | 0.000 | 0.000 -100.00 % | 28.513 K -65.91 % | 83.633 K | 0.000 -100.00 % | 3.148 K -54.81 % | 6.966 K | 0.000 | 0.000 | 0.000 100.00 % | -20.029 K | 0.000 | 0.000 -100.00 % | 222.223 K 576.70 % | 32.839 K 100.71 % | -4.593 M -103 967.03 % | 4.422 K 4.56 % | 4.229 K -99.74 % | 1.616 M 10 843.32 % | 14.767 K -99.70 % | 4.982 M 3 699.02 % | 131.139 K 1 422.22 % | 8.615 K 37.60 % | 6.261 K -39.82 % | 10.403 K 165.72 % | 3.915 K 82.69 % | 2.143 K -45.22 % | 3.912 K -39.64 % | 6.481 K |
| 2025-03-31 | 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
| 2025-03-31 | 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 42.077 M 36.41 % | 30.845 M -2.62 % | 31.676 M -14.69 % | 37.132 M 13.52 % | 32.710 M 14.44 % | 28.583 M 70.07 % | 16.807 M 310.47 % | 4.095 M 508.25 % | -1.003 M 60.11 % | -2.514 M 9.87 % | -2.790 M 27.67 % | -3.857 M 62.97 % | -10.414 M 24.94 % | -13.874 M 12.96 % | -15.939 M -517.17 % | -2.583 M 55.91 % | -5.857 M -1 515.88 % | -362.457 K -4 364.31 % | -8.119 K 74.83 % | -32.251 K -18.24 % | -27.277 K 34.67 % | -41.755 K 77.47 % | -185.318 K 45.03 % | -337.152 K -649.43 % | -44.988 K -330.75 % | -10.444 K 89.76 % | -102.038 K 82.96 % | -598.814 K 67.00 % | -1.815 M 26.97 % | -2.485 M -20.04 % | -2.070 M 3.71 % | -2.150 M 2.93 % | -2.215 M 6.34 % | -2.365 M 35.97 % | -3.693 M -9.99 % | -3.357 M 19.35 % | -4.163 M 33.07 % | -6.219 M -60.31 % | -3.880 M 35.69 % | -6.033 M -34.23 % | -4.494 M -4.60 % | -4.297 M 5.24 % | -4.534 M -76.12 % | -2.575 M -50.48 % | -1.711 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 101.550 K -29.26 % | 143.550 K 41.36 % | 101.550 K -93.33 % | 1.522 M 1 398.33 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 87.298 M 183.02 % | 30.845 M -3.26 % | 31.885 M -14.16 % | 37.147 M 4.60 % | 35.513 M 17.34 % | 30.265 M 72.16 % | 17.579 M 311.26 % | 4.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -6.554 M -1 187.76 % | 602.561 K 0.00 % | 602.561 K -17.71 % | 732.285 K 0.00 % | 732.285 K 17.49 % | 623.257 K -0.73 % | 627.832 K 49.70 % | 419.400 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.001 -28 147 497 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -315.057 K 40.95 % | -533.585 K -20.34 % | -443.406 K 11.75 % | -502.461 K -14.97 % | -437.039 K 5.66 % | -463.255 K 33.23 % | -693.798 K -10.95 % | -625.300 K -1.91 % | -613.557 K -41.37 % | -433.995 K 9.85 % | -481.417 K -1 276.22 % | 40.929 K -77.89 % | 185.142 K 7.81 % | 171.724 K 132.68 % | 73.803 K -68.53 % | 234.544 K |
| Bénéfices non répartis | 244.474 M 524.26 % | -57.624 M -6.35 % | -54.181 M -7.02 % | -50.625 M -9.57 % | -46.202 M -13.04 % | -40.871 M -4.70 % | -39.036 M -7.52 % | -36.304 M -3.26 % | -35.159 M -8.13 % | -32.515 M -3.10 % | -31.537 M -1.63 % | -31.033 M -0.85 % | -30.770 M -1.57 % | -30.295 M -6.58 % | -28.424 M -1.34 % | -28.047 M -9.37 % | -25.643 M -1.14 % | -25.355 M -3.64 % | -24.465 M -0.38 % | -24.372 M -0.23 % | -24.316 M -0.30 % | -24.242 M -0.38 % | -24.150 M 0.00 % | -24.151 M -0.31 % | -24.076 M -9.35 % | -22.018 M -0.42 % | -21.926 M -0.42 % | -21.835 M 3.65 % | -22.663 M 14.03 % | -26.363 M 7.49 % | -28.498 M -4.84 % | -27.181 M 1.55 % | -27.608 M -2.76 % | -26.868 M -3.65 % | -25.922 M -13.65 % | -22.809 M -9.01 % | -20.924 M -2.48 % | -20.418 M -141.60 % | -8.451 M 4.61 % | -8.860 M 24.54 % | -11.741 M -4.34 % | -11.252 M -7.46 % | -10.471 M -2.59 % | -10.206 M -13.61 % | -8.984 M |
| Actions ordinaires | 165.381 M 79.77 % | 91.997 M 0.72 % | 91.338 M 8.79 % | 83.961 M 1.02 % | 83.116 M 7.00 % | 77.676 M 0.19 % | 77.531 M 2.16 % | 75.889 M 0.42 % | 75.575 M 11.05 % | 68.056 M 43.37 % | 47.468 M 0.00 % | 47.468 M 0.11 % | 47.416 M 0.22 % | 47.309 M 0.11 % | 47.257 M 50.56 % | 31.388 M 2.96 % | 30.485 M 22.48 % | 24.890 M 4.44 % | 23.833 M 0.00 % | 23.833 M 0.00 % | 23.833 M 0.00 % | 23.833 M 0.00 % | 23.833 M 1.22 % | 23.547 M 0.00 % | 23.547 M 99 900.44 % | 23.547 K 0.00 % | 23.547 K 0.00 % | 23.547 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 |
| Capitaux propres totaux | 407.354 M 758.01 % | 47.476 M -5.37 % | 50.170 M 8.58 % | 46.206 M -6.86 % | 49.610 M 1.35 % | 48.948 M -3.35 % | 50.643 M -0.21 % | 50.747 M 0.31 % | 50.593 M 13.96 % | 44.394 M 85.94 % | 23.875 M -2.07 % | 24.380 M -0.96 % | 24.616 M -1.44 % | 24.976 M -1.34 % | 25.316 M 193.91 % | 8.614 M 6.05 % | 8.122 M 232.15 % | 2.445 M 46.14 % | 1.673 M -5.30 % | 1.767 M -3.05 % | 1.823 M -3.91 % | 1.897 M -4.65 % | 1.989 M 16.85 % | 1.702 M -4.19 % | 1.777 M -53.35 % | 3.808 M -1.68 % | 3.873 M -1.65 % | 3.938 M -3.95 % | 4.100 M -1.46 % | 4.161 M 189.96 % | 1.435 M -11.93 % | 1.629 M -11.06 % | 1.832 M -0.36 % | 1.839 M -0.05 % | 1.839 M -76.47 % | 7.816 M 2.21 % | 7.648 M -0.59 % | 7.693 M -55.24 % | 17.188 M -6.50 % | 18.384 M 46.70 % | 12.531 M 6.72 % | 11.743 M 5.06 % | 11.177 M 16.88 % | 9.563 M 23.55 % | 7.740 M |
| Autres passifs non courants | 0.000 -100.00 % | 703.227 K 2.45 % | 686.428 K 1.41 % | 676.860 K 2.00 % | 663.563 K -30.31 % | 952.203 K 152.46 % | 377.175 K 0.28 % | 376.137 K 0.04 % | 375.994 K -3.02 % | 387.708 K 114.95 % | 180.371 K -12.12 % | 205.251 K 0.94 % | 203.333 K 94.59 % | 104.492 K 0.00 % | 104.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.713 K 0.93 % | 547.644 K 0.93 % | 542.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.565 K 6.90 % | 718.936 K -8.45 % | 785.269 K -18.51 % | 963.675 K -2.62 % | 989.552 K 20.03 % | 824.426 K 9.39 % | 753.646 K 38.53 % | 544.032 K 3.68 % | 524.711 K 23.86 % | 423.642 K |
| Dette à long terme | 54.851 M 128.53 % | 24.002 M -5.96 % | 25.523 M -20.77 % | 32.215 M 5.17 % | 30.632 M 7.36 % | 28.532 M 68.72 % | 16.911 M 295.61 % | 4.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 95.882 M 288.10 % | 24.705 M -5.74 % | 26.210 M -20.32 % | 32.892 M 5.10 % | 31.296 M 6.15 % | 29.484 M 70.55 % | 17.288 M 271.73 % | 4.651 M 1 136.90 % | 375.994 K -3.02 % | 387.708 K 114.95 % | 180.371 K -12.12 % | 205.251 K 0.94 % | 203.333 K 94.59 % | 104.492 K 0.00 % | 104.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.713 K 0.93 % | 547.644 K 0.93 % | 542.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.565 K 6.90 % | 718.936 K -8.45 % | 785.269 K -18.51 % | 963.675 K -2.62 % | 989.552 K 20.03 % | 824.426 K 9.39 % | 753.646 K 38.53 % | 544.032 K 3.68 % | 524.711 K 23.86 % | 423.642 K |
| Autres passifs courants | 6.445 M 55.43 % | 4.146 M 42.74 % | 2.905 M 1 298.98 % | 207.632 K 51.19 % | 137.332 K 12.26 % | 122.332 K -20.67 % | 154.200 K 3.98 % | 148.300 K 0.75 % | 147.190 K -36.05 % | 230.155 K 699.15 % | 28.800 K 11.20 % | 25.900 K 37.04 % | 18.900 K 107.69 % | 9.100 K 0.00 % | 9.100 K 0.00 % | 9.100 K -34.53 % | 13.900 K 189.58 % | 4.800 K -98.29 % | 280.800 K 5 750.00 % | 4.800 K -80.08 % | 24.100 K 60.67 % | 15.000 K 64.84 % | 9.100 K -62.24 % | 24.100 K -95.14 % | 496.103 K 16 436.77 % | 3.000 K | 0.000 -100.00 % | 19.600 K -21.60 % | 25.000 K -49.20 % | 49.209 K -92.41 % | 648.432 K 21.65 % | 533.026 K 27.29 % | 418.734 K 35.98 % | 307.930 K -62.08 % | 811.994 K 24.45 % | 652.491 K 6.90 % | 610.356 K -16.43 % | 730.389 K 144.63 % | 298.572 K -78.19 % | 1.369 M 102.46 % | 676.222 K 190.53 % | 232.752 K 1 483.67 % | 14.697 K -67.58 % | 45.333 K -88.28 % | 386.865 K |
| Revenus reportés | 42.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.446 M 374.13 % | 6.843 M 7.57 % | 6.362 M 29.00 % | 4.932 M 1.04 % | 4.881 M 181.58 % | 1.733 M 159.26 % | 668.618 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 191.306 M 1 143.75 % | 15.381 M 20.63 % | 12.751 M 39.49 % | 9.142 M -16.21 % | 10.910 M 25.54 % | 8.690 M 14.02 % | 7.621 M -37.39 % | 12.173 M 38.63 % | 8.781 M 91.95 % | 4.575 M 1 446.66 % | 295.769 K -55.12 % | 658.961 K -85.71 % | 4.612 M 101.94 % | 2.284 M 369.84 % | 486.076 K -81.03 % | 2.562 M 620.80 % | 355.417 K -19.44 % | 441.174 K -56.00 % | 1.003 M 128.82 % | 438.199 K 19.36 % | 367.125 K 16.63 % | 314.776 K 1.47 % | 310.204 K -38.22 % | 502.129 K -50.71 % | 1.019 M 151.72 % | 404.664 K 60.70 % | 251.806 K -42.57 % | 438.471 K 208.90 % | 141.947 K -59.55 % | 350.953 K -46.57 % | 656.905 K 18.32 % | 555.207 K 29.60 % | 428.393 K -29.71 % | 609.452 K -70.98 % | 2.100 M -30.51 % | 3.023 M 39.89 % | 2.161 M -21.10 % | 2.738 M 23.32 % | 2.220 M 62.19 % | 1.369 M 102.46 % | 676.222 K 68.83 % | 400.541 K 141.60 % | 165.788 K 56.77 % | 105.751 K -86.05 % | 758.193 K |
| Passifs totaux | 287.188 M 616.42 % | 40.087 M 2.89 % | 38.961 M -7.31 % | 42.034 M -0.41 % | 42.205 M 10.56 % | 38.173 M 53.25 % | 24.909 M 48.06 % | 16.824 M 83.72 % | 9.157 M 84.53 % | 4.962 M 942.18 % | 476.140 K -44.90 % | 864.212 K -82.05 % | 4.815 M 101.62 % | 2.388 M 304.40 % | 590.568 K -76.95 % | 2.562 M 620.80 % | 355.417 K -19.44 % | 441.174 K -56.00 % | 1.003 M 128.82 % | 438.199 K 19.36 % | 367.125 K 16.63 % | 314.776 K 1.47 % | 310.204 K -38.22 % | 502.129 K -50.71 % | 1.019 M 6.40 % | 957.377 K 19.75 % | 799.450 K -18.51 % | 981.046 K 591.14 % | 141.947 K -59.55 % | 350.953 K -46.57 % | 656.905 K 18.32 % | 555.207 K 29.60 % | 428.393 K -29.71 % | 609.452 K -70.98 % | 2.100 M -44.60 % | 3.791 M 31.65 % | 2.880 M -18.28 % | 3.524 M 10.66 % | 3.184 M 35.00 % | 2.359 M 57.17 % | 1.501 M 30.02 % | 1.154 M 62.60 % | 709.821 K 12.59 % | 630.463 K -46.65 % | 1.182 M |
| Autres actifs non courants | 0.000 -100.00 % | 101.550 K 0.00 % | 101.550 K -99.78 % | 46.031 M 0.02 % | 46.023 M | 0.000 -100.00 % | 46.420 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 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.695 K -14.83 % | 564.375 K 0.00 % | 564.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.160 K 6.90 % | 105.853 K 0.51 % | 105.320 K -17.34 % | 127.418 K 23.63 % | 103.066 K 13.68 % | 90.664 K 48.52 % | 61.046 K 79.98 % | 33.919 K 21.59 % | 27.896 K 8.29 % | 25.760 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K 0.00 % | 101.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 441.342 M 419.15 % | 85.013 M -0.92 % | 85.801 M 112.35 % | 40.405 M -1.90 % | 41.189 M -50.61 % | 83.403 M 230.10 % | 25.266 M -60.93 % | 64.663 M 13.89 % | 56.775 M 24.42 % | 45.632 M 117.69 % | 20.962 M 4.33 % | 20.091 M 9.11 % | 18.413 M 43.44 % | 12.837 M 31.59 % | 9.755 M 20.64 % | 8.086 M 220.92 % | 2.520 M 3.73 % | 2.429 M 7.07 % | 2.269 M 4.86 % | 2.164 M 0.82 % | 2.146 M 0.50 % | 2.135 M 1.98 % | 2.094 M 12.89 % | 1.855 M 0.45 % | 1.846 M -55.78 % | 4.176 M 6.53 % | 3.920 M 6.57 % | 3.678 M 54.79 % | 2.376 M 25.71 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.730 M 33.27 % | 5.801 M 33.28 % | 4.352 M -72.33 % | 15.732 M 10.83 % | 14.195 M 56.34 % | 9.080 M 12.58 % | 8.066 M 20.62 % | 6.687 M -0.39 % | 6.713 M 2.57 % | 6.545 M |
| Total des actifs non courants | 445.181 M 423.04 % | 85.115 M -0.92 % | 85.903 M -0.73 % | 86.538 M -0.89 % | 87.314 M 4.56 % | 83.504 M 16.32 % | 71.787 M 10.84 % | 64.765 M 13.87 % | 56.876 M 24.36 % | 45.734 M 117.12 % | 21.063 M 4.84 % | 20.091 M 9.11 % | 18.413 M 43.44 % | 12.837 M 31.59 % | 9.755 M 20.64 % | 8.086 M 220.92 % | 2.520 M 3.73 % | 2.429 M 7.07 % | 2.269 M 4.86 % | 2.164 M 0.82 % | 2.146 M 0.50 % | 2.135 M 1.98 % | 2.094 M 12.89 % | 1.855 M 0.45 % | 1.846 M -60.35 % | 4.657 M 3.84 % | 4.484 M 5.70 % | 4.243 M 78.54 % | 2.376 M 25.71 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.633 K -98.70 % | 7.844 M 32.80 % | 5.907 M 32.50 % | 4.458 M -71.89 % | 15.860 M 10.92 % | 14.299 M 55.91 % | 9.171 M 12.85 % | 8.127 M 19.07 % | 6.825 M -0.32 % | 6.847 M 2.67 % | 6.668 M |
| Autres actifs circulants | 13.378 M 31 753.45 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K -97.16 % | 1.477 M -3.07 % | 1.524 M -52.85 % | 3.232 M 52.54 % | 2.119 M 89.26 % | 1.119 M 34.25 % | 833.830 K 90.62 % | 437.422 K -61.36 % | 1.132 M 294.98 % | 286.624 K -32.44 % | 424.246 K 313.79 % | 102.526 K -41.94 % | 176.572 K 299.60 % | 44.187 K | 0.000 -100.00 % | 370.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.523 K | 0.000 -100.00 % | 2.500 K -64.91 % | 7.125 K -75.50 % | 29.080 K -39.47 % | 48.044 K 1 243.31 % | 3.577 K -82.50 % | 20.441 K -45.71 % | 37.652 K -31.51 % | 54.974 K -2.16 % | 56.188 K -55.09 % | 125.121 K -28.73 % | 175.562 K -62.31 % | 465.810 K 1 521.56 % | 28.726 K 91.58 % | 14.994 K -58.73 % | 36.333 K -72.35 % | 131.388 K 22.57 % | 107.194 K 169.37 % | 39.794 K 4.81 % | 37.969 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 45.221 M | 0.000 -100.00 % | 209.631 K 1 247.94 % | 15.552 K -99.45 % | 2.804 M 66.71 % | 1.682 M 117.80 % | 772.168 K 329.15 % | 179.929 K -82.06 % | 1.003 M -60.11 % | 2.514 M -9.87 % | 2.790 M -27.67 % | 3.857 M -62.97 % | 10.414 M -24.94 % | 13.874 M -12.96 % | 15.939 M 517.17 % | 2.583 M -55.91 % | 5.857 M 1 515.88 % | 362.457 K 4 217.53 % | 8.395 K -73.97 % | 32.251 K 18.24 % | 27.277 K -34.67 % | 41.755 K -77.47 % | 185.318 K -45.03 % | 337.152 K 649.43 % | 44.988 K 330.75 % | 10.444 K -89.76 % | 102.038 K -82.96 % | 598.814 K -67.00 % | 1.815 M -26.97 % | 2.485 M 20.04 % | 2.070 M -3.71 % | 2.150 M -2.93 % | 2.215 M -6.34 % | 2.365 M -35.97 % | 3.693 M 9.99 % | 3.357 M -19.35 % | 4.163 M -33.07 % | 6.219 M 60.31 % | 3.880 M -35.69 % | 6.033 M 34.23 % | 4.494 M 4.60 % | 4.297 M -5.24 % | 4.534 M 76.12 % | 2.575 M 50.48 % | 1.711 M |
| Liquidités et placements à court terme | 45.221 M | 0.000 -100.00 % | 209.631 K 1 247.94 % | 15.552 K -99.40 % | 2.612 M 55.30 % | 1.682 M -23.28 % | 2.192 M 1 118.35 % | 179.929 K -82.06 % | 1.003 M -60.11 % | 2.514 M -9.87 % | 2.790 M -27.67 % | 3.857 M -62.97 % | 10.414 M -24.94 % | 13.874 M -12.96 % | 15.939 M 517.17 % | 2.583 M -55.91 % | 5.857 M 1 515.88 % | 362.457 K 4 217.53 % | 8.395 K -73.97 % | 32.251 K 18.24 % | 27.277 K -34.67 % | 41.755 K -77.47 % | 185.318 K -45.03 % | 337.152 K 649.43 % | 44.988 K 330.75 % | 10.444 K -89.76 % | 102.038 K -82.96 % | 598.814 K -67.00 % | 1.815 M -26.97 % | 2.485 M 20.04 % | 2.070 M -3.71 % | 2.150 M -2.93 % | 2.215 M -6.34 % | 2.365 M -35.97 % | 3.693 M 9.99 % | 3.357 M -19.35 % | 4.163 M -33.07 % | 6.219 M 60.31 % | 3.880 M -35.69 % | 6.033 M 34.23 % | 4.494 M 4.60 % | 4.297 M -5.24 % | 4.534 M 76.12 % | 2.575 M 50.48 % | 1.711 M |
| Total des actifs courants | 249.361 M 10 084.91 % | 2.448 M -24.17 % | 3.229 M 89.74 % | 1.702 M -62.19 % | 4.501 M 24.42 % | 3.618 M -3.90 % | 3.764 M 34.15 % | 2.806 M -2.35 % | 2.874 M -20.66 % | 3.622 M 10.16 % | 3.288 M -36.19 % | 5.153 M -53.24 % | 11.019 M -24.15 % | 14.528 M -10.05 % | 16.151 M 422.79 % | 3.090 M -48.14 % | 5.958 M 1 202.55 % | 457.401 K 12.33 % | 407.178 K 881.51 % | 41.485 K -5.12 % | 43.725 K -42.59 % | 76.169 K -62.93 % | 205.501 K -41.22 % | 349.632 K -63.15 % | 948.811 K 771.55 % | 108.865 K -42.22 % | 188.428 K -72.16 % | 676.776 K -63.73 % | 1.866 M -28.82 % | 2.622 M 25.32 % | 2.092 M -4.24 % | 2.185 M -3.35 % | 2.260 M -7.67 % | 2.448 M -36.22 % | 3.838 M 1.97 % | 3.764 M -18.54 % | 4.621 M -31.64 % | 6.759 M 49.79 % | 4.513 M -29.97 % | 6.444 M 32.56 % | 4.861 M 1.90 % | 4.770 M -5.76 % | 5.062 M 51.26 % | 3.346 M 48.52 % | 2.253 M |
| Inventaire | 76.619 M 4 884.51 % | 1.537 M -11.48 % | 1.737 M 48.24 % | 1.171 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 -100.00 % | 66.572 K | 0.000 100.00 % | -9.234 43.86 % | -16.448 52.21 % | -34.414 -70.51 % | -20.183 -61.72 % | -12.480 | 0.000 100.00 % | -98.421 -104.08 % | 2.414 K -65.75 % | 7.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.841 K 6.90 % | 107.425 K 0.51 % | 106.884 K 8.19 % | 98.791 K 12.05 % | 88.170 K 15.24 % | 76.513 K -40.44 % | 128.454 K -24.78 % | 170.778 K 98.62 % | 85.981 K -30.32 % | 123.386 K |
| Créances nettes | 114.143 M 13 031.91 % | 869.207 K -29.93 % | 1.241 M 162.45 % | 472.666 K 14.66 % | 412.224 K 0.04 % | 412.053 K 47.22 % | 279.898 K -44.86 % | 507.573 K -32.45 % | 751.363 K 174.16 % | 274.062 K 350.71 % | 60.807 K -62.95 % | 164.120 K -48.49 % | 318.597 K 38.66 % | 229.775 K 108.93 % | 109.978 K -66.71 % | 330.348 K 481.55 % | 56.805 K 100.89 % | 28.277 K 0.14 % | 28.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.183 K 61.72 % | 12.480 K -41.41 % | 21.300 K | 0.000 -100.00 % | 83.890 K 18.43 % | 70.837 K 216.45 % | 22.385 K -74.81 % | 88.877 K 380.65 % | 18.491 K 26.66 % | 14.599 K 77.75 % | 8.213 K -71.20 % | 28.522 K -68.06 % | 89.303 K -46.46 % | 166.791 K -4.74 % | 175.091 K -12.47 % | 200.039 K -61.52 % | 519.861 K 64.80 % | 315.454 K 24.20 % | 253.989 K -9.09 % | 279.398 K -7.73 % | 302.812 K -54.52 % | 665.748 K 74.84 % | 380.780 K |
| Actifs fiscaux | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.208 K -1.81 % | 106.134 K 8.29 % | 98.006 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.421 M 2 391.42 % | 4.392 M 26.04 % | 3.485 M -12.93 % | 4.002 M -32.06 % | 5.891 M -13.80 % | 6.834 M 0.52 % | 6.798 M -43.46 % | 12.025 M 39.27 % | 8.634 M 98.73 % | 4.344 M 1 527.30 % | 266.969 K -57.83 % | 633.061 K -86.22 % | 4.593 M 101.92 % | 2.275 M 376.89 % | 476.976 K -81.32 % | 2.553 M 647.47 % | 341.517 K -21.74 % | 436.374 K -39.55 % | 721.900 K 66.57 % | 433.399 K 26.35 % | 343.025 K 14.43 % | 299.776 K -0.44 % | 301.104 K -37.01 % | 478.029 K -8.52 % | 522.523 K 30.09 % | 401.664 K 59.51 % | 251.806 K -39.88 % | 418.871 K 258.17 % | 116.947 K -61.24 % | 301.743 K 3 461.39 % | 8.473 K -61.80 % | 22.180 K 129.62 % | 9.659 K -96.80 % | 301.521 K -76.59 % | 1.288 M -45.64 % | 2.370 M 52.87 % | 1.550 M -22.79 % | 2.008 M 4.48 % | 1.922 M | 0.000 | 0.000 -100.00 % | 167.788 K 11.05 % | 151.091 K 150.08 % | 60.417 K -83.73 % | 371.327 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 160.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.213 M 12.82 % | 5.507 M -6.14 % | 5.867 M 32.75 % | 4.419 M -25.53 % | 5.934 M 16.76 % | 5.082 M 126.76 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.893 M -68.86 % | 12.501 M 0.73 % | 12.411 M 2.25 % | 12.138 M 1.46 % | 11.963 M 3.85 % | 11.520 M 0.00 % | 11.520 M 7.23 % | 10.743 M 5.57 % | 10.177 M 14.96 % | 8.853 M 11.43 % | 7.945 M 0.00 % | 7.945 M -0.33 % | 7.971 M 0.11 % | 7.962 M 22.82 % | 6.483 M 22.95 % | 5.273 M 60.71 % | 3.281 M 12.71 % | 2.911 M 26.23 % | 2.306 M 0.00 % | 2.306 M 0.00 % | 2.306 M 0.00 % | 2.306 M 0.00 % | 2.306 M 0.00 % | 2.306 M 0.00 % | 2.306 M -91.07 % | 25.826 M 0.10 % | 25.800 M 0.10 % | 25.773 M -3.70 % | 26.764 M -13.22 % | 30.839 M 1.22 % | 30.466 M 4.15 % | 29.254 M -2.30 % | 29.943 M 2.74 % | 29.144 M 3.26 % | 28.225 M -9.88 % | 31.319 M 7.27 % | 29.197 M 1.64 % | 28.725 M 10.17 % | 26.073 M -5.96 % | 27.725 M 14.42 % | 24.231 M -7.67 % | 26.244 M 22.20 % | 21.476 M 9.04 % | 19.695 M 19.44 % | 16.489 M |
| Impôts différés passifs non courants | 41.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 694.542 M 693.19 % | 87.563 M -1.76 % | 89.132 M 1.01 % | 88.240 M -3.89 % | 91.815 M 5.39 % | 87.122 M 15.31 % | 75.552 M 11.81 % | 67.571 M 13.09 % | 59.750 M 21.06 % | 49.356 M 102.68 % | 24.351 M -3.54 % | 25.244 M -14.23 % | 29.432 M 7.55 % | 27.365 M 5.63 % | 25.906 M 131.82 % | 11.175 M 31.82 % | 8.477 M 193.70 % | 2.886 M 7.87 % | 2.676 M 21.35 % | 2.205 M 0.70 % | 2.190 M -0.98 % | 2.211 M -3.82 % | 2.299 M 4.31 % | 2.204 M -21.14 % | 2.795 M -41.34 % | 4.766 M 1.99 % | 4.673 M -5.01 % | 4.919 M 15.96 % | 4.242 M -5.98 % | 4.512 M 115.68 % | 2.092 M -4.24 % | 2.185 M -3.35 % | 2.260 M -7.67 % | 2.448 M -37.86 % | 3.940 M -66.06 % | 11.607 M 10.26 % | 10.527 M -6.15 % | 11.217 M -44.94 % | 20.372 M -1.78 % | 20.742 M 47.82 % | 14.032 M 8.80 % | 12.897 M 8.50 % | 11.886 M 16.61 % | 10.193 M 14.25 % | 8.922 M |
| 2025-03-31 | 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-07-31 |
| 2025-03-31 | 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.459 K -1 904 699.61 % | -5.589 41.47 % | -9.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 89.999 K 184.20 % | 31.667 K -81.88 % | 174.800 K | 0.000 | 0.000 -100.00 % | 426.250 K 150.00 % | 170.500 K -87.88 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 648.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.171 K 3.51 % | 26.250 K 0.00 % | 26.250 K -30.23 % | 37.623 K 846.49 % | 3.975 K 85.21 % | 2.146 K -55.60 % | 4.834 K -10.17 % | 5.381 K -45.95 % | 9.955 K 104.70 % | -212.003 K -386.87 % | 73.903 K -34.77 % | 113.299 K 13.81 % | 99.554 K -12.66 % | 113.979 K 31.49 % | 86.685 K -26.76 % | 118.356 K 17.95 % | 100.340 K -9.23 % | 110.544 K 23.26 % | 89.681 K 480.69 % | 15.444 K 4.49 % | 14.781 K 234.39 % | -10.998 K -254.55 % | 7.117 K |
| Variation du fonds de roulement | 8.766 M 408.21 % | 1.725 M 195.67 % | -1.803 M -311.99 % | 850.484 K -39.85 % | 1.414 M 606.76 % | -279.003 K 93.32 % | -4.179 M -190.17 % | 4.635 M 915.87 % | -568.120 K -129.41 % | -247.640 K -130.61 % | 808.952 K 262.06 % | -499.179 K -446.06 % | 144.246 K 129.69 % | -485.810 K -270.82 % | 284.402 K 158.58 % | -485.529 K -845.29 % | -51.363 K 79.98 % | -256.618 K -467.56 % | 69.817 K 15.11 % | 60.653 K -10.05 % | 67.428 K 257.65 % | 18.853 K 115.54 % | -121.355 K -199.23 % | -40.556 K 66.67 % | -121.682 K -181.20 % | 149.862 K 180.13 % | -187.024 K -1 038.79 % | -16.423 K 86.66 % | -123.150 K -149.16 % | 250.495 K 145.47 % | 102.046 K -29.57 % | 144.896 K 108.11 % | 69.625 K 109.30 % | -748.707 K -381.63 % | 265.848 K -65.05 % | 760.633 K 250.01 % | -507.042 K -163.89 % | 793.662 K 218.15 % | -671.731 K -302.08 % | -167.066 K -199.69 % | 167.578 K -72.44 % | 607.952 K 101.18 % | 302.194 K 134.32 % | -880.589 K -4 471.62 % | -19.262 K 77.55 % | -85.803 K 55.22 % | -191.625 K |
| Comptes débiteurs | -10.581 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 | 0.000 100.00 % | -0.889 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.352 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -4.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 23.639 M 1 270.46 % | 1.725 M 195.67 % | -1.803 M -311.99 % | 850.484 K -39.85 % | 1.414 M 605.19 % | -279.871 K 93.30 % | -4.178 M -190.13 % | 4.635 M 915.87 % | -568.120 K -129.41 % | -247.640 K -130.61 % | 808.952 K 162 156.50 % | -499.179 -446.06 % | 144.246 129.69 % | -485.810 -270.82 % | 284.402 158.58 % | -485.529 -845.29 % | -51.363 79.98 % | -256.618 -466.61 % | 69.998 15.75 % | 60.472 -10.32 % | 67.428 257.65 % | 18.853 115.54 % | -121.355 -199.23 % | -40.556 66.67 % | -121.682 -181.20 % | 149.862 180.13 % | -187.024 -1 038.79 % | -16.423 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.384 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -587.139 K -186.35 % | 679.929 K -1.36 % | 689.335 K -15.60 % | 816.754 K -31.66 % | 1.195 M -18.93 % | 1.474 M 53.16 % | 962.531 K 534.45 % | 151.712 K 4 907.00 % | 3.030 K -98.43 % | 192.680 K 9 955.94 % | 1.916 K -0.10 % | 1.918 K 151.82 % | -3.701 K -100.25 % | 1.463 M 35 152.24 % | -4.175 K -100.20 % | 2.078 M 68 177.30 % | -3.053 K -100.47 % | 648.000 K 356 044 056.04 % | -0.182 -2 561 422 288 066 700.00 % | 0.000 | 0.000 100.00 % | -28.513 K 65.91 % | -83.633 K -1 177 029 836 362 114 662 400.00 % | 0.000 -100.00 % | 1.695 M 24 432.43 % | -6.966 K -12 254 716 798 540 185 600.00 % | 0.000 -100.00 % | 0.889 | 0.000 -100.00 % | 20.029 K 318.40 % | -9.171 K -273.94 % | 5.272 K 102.32 % | -227.291 K -804.57 % | -25.127 K -100.55 % | 4.575 M 29 011.64 % | 15.716 K -93.10 % | 227.671 K -97.59 % | 9.458 M 4 325.01 % | 213.731 K 103.34 % | 105.110 K 4 863.42 % | 2.118 K -99.68 % | 663.445 K 41.04 % | 470.397 K -40.19 % | 786.484 K 151.62 % | 312.564 K -83.57 % | 1.902 M 85.50 % | 1.025 M |
| Trésorerie nette provenant des activités d'exploitation | 39.044 M 29 240.39 % | -133.985 K 96.50 % | -3.823 M -117.24 % | -1.760 M 19.41 % | -2.184 M -118.54 % | -999.201 K 83.35 % | -6.001 M -257.44 % | 3.811 M 311.56 % | -1.802 M -74.37 % | -1.033 M -437.27 % | 306.347 K 140.30 % | -760.179 K -129.88 % | -330.687 K 62.32 % | -877.646 K -807.98 % | -96.659 K 88.08 % | -810.595 K -136.69 % | -342.470 K 31.32 % | -498.613 K -1 990.09 % | -23.856 K -579.61 % | 4.974 K 177.77 % | -6.396 K 93.69 % | -101.404 K 50.41 % | -204.484 K -77.80 % | -115.006 K 74.90 % | -458.270 K -667.45 % | 80.760 K 131.68 % | -254.945 K -91.20 % | -133.338 K 30.86 % | -192.854 K -679.30 % | -24.747 K 76.57 % | -105.620 K -84.36 % | -57.290 K 64.29 % | -160.439 K 85.86 % | -1.134 M -162.32 % | -432.407 K -202.59 % | 421.497 K 172.29 % | -583.070 K 85.28 % | -3.961 M -222.42 % | -1.229 M -127.20 % | 4.517 M 5 535.66 % | 80.156 K -85.68 % | 559.570 K 32.78 % | 421.439 K 235.19 % | -311.727 K -590.35 % | 63.572 K 238.89 % | 18.759 K -82.61 % | 107.874 K |
| Investissements dans les immobilisations corporelles | -23.942 M -169 509.67 % | -14.116 K 91.96 % | -175.488 K -442.67 % | -32.338 K 99.36 % | -5.020 M 39.73 % | -8.328 M -81.01 % | -4.601 M 19.01 % | -5.681 M 50.88 % | -11.566 M -818.04 % | -1.260 M -40.35 % | -897.622 K 46.51 % | -1.678 M 77.88 % | -7.585 M -511.84 % | -1.240 M 65.42 % | -3.585 M -9.29 % | -3.280 M -1 872.28 % | -166.318 K -3.07 % | -161.371 K | 0.000 | 0.000 100.00 % | -7.832 K 81.11 % | -41.465 K 82.26 % | -233.730 K -18 598.40 % | -1.250 K -100.25 % | 492.814 K 292.48 % | -256.034 K -5.87 % | -241.832 K 18.89 % | -298.138 K 36.92 % | -472.621 K -833.17 % | -50.647 K | 0.000 | 0.000 100.00 % | -127.959 99.94 % | -206.437 K 33.51 % | -310.492 K 80.93 % | -1.628 M -14.13 % | -1.426 M 45.41 % | -2.612 M -38.75 % | -1.883 M 52.51 % | -3.965 M -410.54 % | -776.581 K 48.39 % | -1.505 M -175.59 % | -546.007 K -1 067.98 % | 56.407 K 108.29 % | -680.709 K 46.21 % | -1.265 M 34.25 % | -1.925 M |
| Acquisitions nettes | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.889 -97.56 % | 31.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -105.899 K -203.86 % | 101.960 K 200.00 % | -101.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.121 K 178.51 % | -133.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 7.167 M 279 298.83 % | 2.565 K 109.60 % | -26.711 K 98.89 % | -2.401 M -1 087.43 % | 243.181 K -87.55 % | 1.954 M 178.25 % | -2.497 M 24.08 % | -3.289 M -174.40 % | 4.420 M 132.25 % | 1.903 M 609.27 % | -373.737 K 90.98 % | -4.145 M -194.66 % | 4.379 M 145.87 % | 1.781 M 190.89 % | -1.959 M -185.71 % | 2.286 M 3 738 551.75 % | 61.146 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.420 K | 0.000 -100.00 % | 83.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.216 K | 0.000 | 0.000 | 0.000 100.00 % | -280.448 K -117.57 % | 1.596 M 32 969.84 % | -4.855 K 93.09 % | -70.304 K -100.81 % | 8.684 M 609.22 % | 1.224 M 48.95 % | 822.036 K 335.50 % | 188.755 K 145.39 % | -415.823 K -20 444.60 % | -2.024 K -129.93 % | 6.763 K -93.55 % | 104.822 K -60.48 % | 265.205 K -6.12 % | 282.507 K |
| Trésorerie nette utilisée pour les activités d'investissement | -15.044 M -130 139.63 % | -11.551 K 94.29 % | -202.199 K 91.69 % | -2.434 M 49.05 % | -4.776 M 25.07 % | -6.374 M 10.19 % | -7.098 M 20.87 % | -8.970 M -25.53 % | -7.145 M -1 210.39 % | 643.503 K 146.86 % | -1.373 M 76.42 % | -5.823 M -81.60 % | -3.206 M -158.64 % | -1.240 M 65.42 % | -3.585 M -9.29 % | -3.280 M -1 872.28 % | -166.318 K -3.07 % | -161.371 K | 0.000 | 0.000 100.00 % | -7.832 K 81.11 % | -41.465 K 82.26 % | -233.730 K -157.40 % | 407.170 K -17.38 % | 492.814 K 385.93 % | -172.354 K 28.73 % | -241.831 K 18.89 % | -298.139 K 36.92 % | -472.621 K -199.59 % | 474.570 K | 0.000 | 0.000 100.00 % | -127.959 99.97 % | -486.886 K -137.88 % | 1.285 M 178.72 % | -1.633 M -9.09 % | -1.497 M -124.65 % | 6.071 M 1 022.10 % | -658.427 K 79.05 % | -3.143 M -434.64 % | -587.825 K 69.39 % | -1.921 M -250.45 % | -548.031 K -967.55 % | 63.170 K 110.97 % | -575.887 K 42.42 % | -1.000 M 39.09 % | -1.642 M |
| Remboursement de dette | -366.875 K -2.35 % | -358.463 K 59.89 % | -893.728 K -148.62 % | 1.838 M -52.84 % | 3.898 M -57.09 % | 9.085 M -25.78 % | 12.240 M 122.55 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 5.388 M 124 703.15 % | -4.324 K -100.09 % | 4.685 M 147 149.44 % | -3.186 K -100.48 % | 666.067 K 116.46 % | 307.714 K -96.03 % | 7.758 M 6 548.97 % | 116.675 K 110 117.65 % | 105.859 -99.60 % | 26.169 K -80.41 % | 133.603 K -67.07 % | 405.658 K -97.58 % | 16.765 M 1 953.14 % | 816.559 K -86.72 % | 6.150 M 749.45 % | 724.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.696 K -100.75 % | 2.237 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.578 K -96.21 % | -804.492 |
| Dividendes versés | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.322 M -737.75 % | -157.754 K -103.09 % | 5.113 M 2 222.01 % | -240.956 K -106.04 % | 3.992 M 1 769.08 % | -239.177 K -414.83 % | 75.970 K 131.05 % | -244.644 K -103.29 % | 7.436 M 6 408.29 % | 114.250 K 107 826.86 % | 105.859 -99.60 % | 26.169 K -65.86 % | 76.660 K 46.40 % | 52.362 K -99.69 % | 17.038 M 1 986.58 % | 816.559 K 656.27 % | -146.791 K 85.11 % | -985.954 K -457.23 % | 276.000 K | 0.000 100.00 % | -250.000 64.03 % | -695.000 -100.24 % | 286.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.759 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.001 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.008 K 180.65 % | -47.129 K -143.30 % | 108.840 K -85.30 % | 740.277 K -34.67 % | 1.133 M 614.93 % | -220.069 K -113.23 % | 1.663 M | 0.000 100.00 % | -5.617 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -5.474 M -960.40 % | -516.217 K -112.23 % | 4.219 M 164.18 % | 1.597 M -79.76 % | 7.890 M -10.31 % | 8.797 M -28.21 % | 12.254 M 133.17 % | 5.255 M -29.32 % | 7.436 M 6 408.29 % | 114.250 K 107 826.86 % | 105.859 -99.60 % | 26.169 K -65.86 % | 76.660 K 46.40 % | 52.362 K -99.69 % | 17.038 M 1 986.58 % | 816.559 K -86.40 % | 6.003 M 713.39 % | 738.046 K 167.41 % | 276.000 K | 0.000 100.00 % | -250.000 64.03 % | -695.000 -342.68 % | 286.381 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.759 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.001 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.008 K 180.65 % | -47.129 K -143.30 % | 108.840 K -85.30 % | 740.277 K -33.70 % | 1.117 M -44.66 % | 2.017 M 21.32 % | 1.663 M | 0.000 100.00 % | -7.195 K -794.38 % | -804.492 |
| Effet des changements du Forex sur les liquidités | 26.695 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.422 M -268.56 % | 843.690 K | 0.000 | 0.000 | 0.000 100.00 % | -105.859 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 178.972 K 348.34 % | -72.068 K -248.16 % | 48.643 K 190.77 % | -53.591 K -206.79 % | 50.184 K -69.29 % | 163.391 K 730.17 % | -25.928 K -200.09 % | -8.640 K 95.60 % | -196.280 K -430.37 % | 59.412 K 110.83 % | -548.344 K -267.70 % | -149.128 K -1 129.60 % | 14.484 K -85.87 % | 102.528 K 155.54 % | -184.588 K -4 298.78 % | 4.396 K 106.22 % | -70.678 K -153.82 % | 131.332 K |
| Variation nette de la trésorerie | 45.221 M 6 933.50 % | -661.753 K -440.97 % | 194.079 K 107.48 % | -2.596 M -379.16 % | 930.027 K -28.01 % | 1.292 M 118.13 % | 592.239 K 510.83 % | 96.956 K 106.42 % | -1.511 M -448.61 % | -275.466 K 74.18 % | -1.067 M 83.73 % | -6.557 M -89.48 % | -3.460 M -67.58 % | -2.065 M -115.46 % | 13.356 M 507.92 % | -3.274 M -159.59 % | 5.494 M 6 938.53 % | 78.062 K -69.04 % | 252.144 K 4 969.24 % | 4.974 K 134.36 % | -14.478 K 89.92 % | -143.563 K 5.45 % | -151.834 K -151.97 % | 292.164 K 745.77 % | 34.544 K 137.71 % | -91.594 K 81.56 % | -496.776 K -15.13 % | -431.477 K 35.16 % | -665.475 K -260.44 % | 414.789 K 620.44 % | -79.700 K -22.65 % | -64.982 K 69.64 % | -214.029 K 83.88 % | -1.328 M -495.81 % | 335.526 K 141.65 % | -805.556 K 61.42 % | -2.088 M -189.25 % | 2.340 M 208.68 % | -2.153 M -239.95 % | 1.538 M 1 742.84 % | 83.482 K 135.11 % | -237.782 K -112.13 % | 1.960 M 46.03 % | 1.342 M 364.22 % | -507.919 K 48.56 % | -987.414 K 27.76 % | -1.367 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 209.631 K 1 247.94 % | 15.552 K -99.45 % | 2.804 M 35.83 % | 2.064 M 167.30 % | 772.168 K 329.15 % | 179.929 K -82.06 % | 1.003 M -60.11 % | 2.514 M -9.87 % | 2.790 M -27.67 % | 3.857 M -62.97 % | 10.414 M -24.94 % | 13.874 M -12.96 % | 15.939 M 517.17 % | 2.583 M -55.91 % | 5.857 M 1 515.88 % | 362.457 K 27.45 % | 284.395 K 781.82 % | 32.251 K 18.24 % | 27.277 K -34.67 % | 41.755 K -77.47 % | 185.318 K -45.03 % | 337.152 K 649.43 % | 44.988 K 330.75 % | 10.444 K -89.76 % | 102.038 K -82.96 % | 598.814 K -41.88 % | 1.030 M -58.46 % | 2.480 M 19.82 % | 2.070 M -3.71 % | 2.150 M -2.93 % | 2.215 M -8.81 % | 2.429 M -34.23 % | 3.693 M 9.99 % | 3.357 M -19.35 % | 4.163 M -33.41 % | 6.251 M 61.12 % | 3.880 M -35.69 % | 6.033 M 34.23 % | 4.494 M 1.89 % | 4.411 M -2.73 % | 4.534 M 76.12 % | 2.575 M 108.87 % | 1.233 M -29.18 % | 1.741 M -35.50 % | 2.698 M -33.62 % | 4.065 M |
| Trésorerie à la fin de la période | 45.221 M 10 101.92 % | -452.122 K -315.68 % | 209.631 K 1 247.94 % | 15.552 K -99.45 % | 2.804 M 35.83 % | 2.064 M 167.30 % | 772.168 K -29.80 % | 1.100 M 9.67 % | 1.003 M -60.11 % | 2.514 M -9.87 % | 2.790 M -27.67 % | 3.857 M -62.97 % | 10.414 M -24.94 % | 13.874 M -12.96 % | 15.939 M 517.17 % | 2.583 M -55.91 % | 5.857 M 1 515.88 % | 362.457 K 27.45 % | 284.395 K 781.82 % | 32.251 K 18.24 % | 27.277 K -34.67 % | 41.755 K -77.47 % | 185.318 K -45.03 % | 337.152 K 649.43 % | 44.988 K 330.75 % | 10.444 K -89.76 % | 102.038 K -82.96 % | 598.814 K -67.00 % | 1.815 M -26.97 % | 2.485 M 20.04 % | 2.070 M -3.71 % | 2.150 M -2.93 % | 2.215 M -6.34 % | 2.365 M -35.97 % | 3.693 M 9.99 % | 3.357 M -19.35 % | 4.163 M -33.07 % | 6.219 M 60.31 % | 3.880 M -35.69 % | 6.033 M 34.23 % | 4.494 M 4.60 % | 4.297 M -5.24 % | 4.534 M 76.12 % | 2.575 M 108.87 % | 1.233 M -27.96 % | 1.711 M -36.59 % | 2.698 M |
| Trésorerie d'exploitation | 39.044 M 29 240.39 % | -133.985 K 96.50 % | -3.823 M -143.82 % | -1.568 M 30.19 % | -2.246 M -124.81 % | -999.201 K 83.35 % | -6.001 M -257.44 % | 3.811 M 311.56 % | -1.802 M -74.37 % | -1.033 M -437.27 % | 306.347 K 140.30 % | -760.179 K -129.88 % | -330.687 K 62.32 % | -877.646 K -807.98 % | -96.659 K 88.08 % | -810.595 K -136.69 % | -342.470 K 31.32 % | -498.613 K -1 990.09 % | -23.856 K -579.61 % | 4.974 K 177.77 % | -6.396 K 93.69 % | -101.404 K 50.41 % | -204.484 K -77.80 % | -115.006 K 74.90 % | -458.270 K -667.45 % | 80.760 K 131.68 % | -254.945 K -91.20 % | -133.338 K 30.86 % | -192.854 K -679.30 % | -24.747 K 76.57 % | -105.620 K -84.36 % | -57.290 K 64.29 % | -160.439 K 85.86 % | -1.134 M -162.32 % | -432.407 K -202.59 % | 421.497 K 172.29 % | -583.070 K 85.28 % | -3.961 M -222.42 % | -1.229 M -127.20 % | 4.517 M 5 535.66 % | 80.156 K -85.68 % | 559.570 K 32.78 % | 421.439 K 235.19 % | -311.727 K -590.35 % | 63.572 K 238.89 % | 18.759 K -82.61 % | 107.874 K |
| Dépenses en capital | -23.942 M -169 509.67 % | -14.116 K 91.96 % | -175.488 K -442.67 % | -32.338 K 99.36 % | -5.020 M 39.73 % | -8.328 M -81.01 % | -4.601 M 19.01 % | -5.681 M 50.88 % | -11.566 M -818.04 % | -1.260 M -40.35 % | -897.622 K 46.51 % | -1.678 M 77.88 % | -7.585 M -511.84 % | -1.240 M 65.42 % | -3.585 M -9.29 % | -3.280 M -1 872.28 % | -166.318 K -3.07 % | -161.371 K | 0.000 | 0.000 100.00 % | -7.832 K 81.11 % | -41.465 K 82.26 % | -233.730 K -18 598.40 % | -1.250 K -100.25 % | 492.814 K 292.48 % | -256.034 K -5.87 % | -241.832 K 18.89 % | -298.138 K 36.92 % | -472.621 K -833.17 % | -50.647 K | 0.000 | 0.000 100.00 % | -127.959 99.94 % | -206.437 K 33.51 % | -310.492 K 80.93 % | -1.628 M -14.13 % | -1.426 M 45.41 % | -2.612 M -38.75 % | -1.883 M 52.51 % | -3.965 M -410.54 % | -776.581 K 48.39 % | -1.505 M -175.59 % | -546.007 K -1 067.98 % | 56.407 K 108.29 % | -680.709 K 46.21 % | -1.265 M 34.25 % | -1.925 M |
| Cash-flow disponible | 15.102 M 10 296.86 % | -148.101 K 96.30 % | -3.999 M -149.86 % | -1.600 M 77.97 % | -7.266 M 22.10 % | -9.327 M 12.02 % | -10.602 M -467.11 % | -1.869 M 86.02 % | -13.367 M -482.95 % | -2.293 M -287.82 % | -591.275 K 75.75 % | -2.438 M 69.20 % | -7.916 M -273.85 % | -2.117 M 42.49 % | -3.682 M 10.00 % | -4.091 M -704.04 % | -508.788 K 22.91 % | -659.984 K -2 666.53 % | -23.856 K -579.61 % | 4.974 K 134.96 % | -14.228 K 90.04 % | -142.869 K 67.40 % | -438.214 K -276.94 % | -116.256 K -436.54 % | 34.544 K 119.71 % | -175.274 K 64.72 % | -496.777 K -15.13 % | -431.476 K 35.16 % | -665.475 K -782.67 % | -75.394 K 28.62 % | -105.620 K -84.36 % | -57.290 K 64.32 % | -160.566 K 88.02 % | -1.341 M -80.47 % | -742.899 K 38.41 % | -1.206 M 39.97 % | -2.009 M 69.43 % | -6.574 M -111.27 % | -3.111 M -663.09 % | 552.563 K 179.34 % | -696.425 K 26.32 % | -945.163 K -658.75 % | -124.568 K 51.21 % | -255.320 K 58.63 % | -617.137 K 50.50 % | -1.247 M 31.38 % | -1.817 M |
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