Brompton Split Banc Corp. SBC.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.330 M 10.76 % | 16.549 M 139.70 % | -41.688 M -141.05 % | 101.561 M 743.31 % | 12.043 M -58.46 % | 28.994 M 279.60 % | -16.144 M -167.39 % | 23.954 M -39.77 % | 39.774 M 540.54 % | -9.028 M -140.41 % | 22.339 M -23.34 % | 29.140 M 71.95 % | 16.947 M 226.68 % | 5.188 M 2.27 % | 5.072 M -16.25 % | 6.056 M -6.00 % | 6.443 M -49.96 % | 12.876 M 113.03 % | 6.044 M -16.71 % | 7.257 M |
| Bénéfice net | 75.695 M 448.48 % | 13.801 M 125.53 % | -54.059 M -157.63 % | 93.811 M 4 265.16 % | 2.149 M -90.48 % | 22.572 M 237.31 % | -16.439 M -170.44 % | 23.337 M -40.97 % | 39.536 M 526.28 % | -9.275 M -141.96 % | 22.102 M -23.56 % | 28.912 M 79.02 % | 16.151 M 622.97 % | 2.234 M -78.58 % | 10.430 M -80.81 % | 54.356 M 211.97 % | -48.543 M -128.01 % | -21.290 M -620.82 % | 4.088 M -41.56 % | 6.995 M |
| Bénéfice avant impôt | 75.695 M 448.48 % | 13.801 M 130.52 % | -45.218 M -148.20 % | 93.811 M 4 265.16 % | 2.149 M -90.48 % | 22.572 M 237.31 % | -16.439 M -170.44 % | 23.337 M -40.97 % | 39.536 M 526.28 % | -9.275 M -141.96 % | 22.102 M -23.56 % | 28.912 M 79.02 % | 16.151 M 622.97 % | 2.234 M -78.58 % | 10.430 M -80.81 % | 54.356 M 211.97 % | -48.543 M -128.01 % | -21.290 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 4.13 395.18 % | 0.83 -23.12 % | 1.08 17.43 % | 0.92 417.62 % | 0.18 -77.08 % | 0.78 -23.55 % | 1.02 4.52 % | 0.97 -1.99 % | 0.99 -3.24 % | 1.03 3.83 % | 0.99 -0.29 % | 0.99 4.11 % | 0.95 121.31 % | 0.43 -79.06 % | 2.06 -77.09 % | 8.97 219.12 % | -7.53 -355.69 % | -1.65 | 0.00 | 0.00 |
| EBITDA | 89.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.659 K | 0.000 -100.00 % | 10.430 M -80.81 % | 54.357 M 211.98 % | -48.543 M -128.01 % | -21.290 M | 0.000 | 0.000 |
| Ratio de revenu net | 4.13 395.18 % | 0.83 -35.69 % | 1.30 40.39 % | 0.92 417.62 % | 0.18 -77.08 % | 0.78 -23.55 % | 1.02 4.52 % | 0.97 -1.99 % | 0.99 -3.24 % | 1.03 3.83 % | 0.99 -0.29 % | 0.99 4.11 % | 0.95 121.31 % | 0.43 -79.06 % | 2.06 -77.09 % | 8.97 219.12 % | -7.53 -355.69 % | -1.65 -344.48 % | 0.68 -29.84 % | 0.96 |
| Ratio EBITDA | 4.90 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 2.06 -77.09 % | 8.98 219.12 % | -7.53 -355.69 % | -1.65 | 0.00 | 0.00 |
| Taux de profit brut | 0.87 -55.37 % | 1.95 94.99 % | 1.00 1.81 % | 0.98 9.58 % | 0.90 -10.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 21.942 M 9.29 % | 20.076 M 19.54 % | 16.795 M 0.01 % | 16.792 M 13.76 % | 14.762 M 38.02 % | 10.695 M 9.16 % | 9.797 M 4.10 % | 9.412 M -7.50 % | 10.175 M -5.85 % | 10.807 M -1.49 % | 10.971 M -0.10 % | 10.982 M 17.86 % | 9.318 M 2.69 % | 9.073 M 2.77 % | 8.829 M 9.68 % | 8.050 M -23.11 % | 10.469 M -6.33 % | 11.177 M -2.50 % | 11.463 M 23.54 % | 9.279 M |
| Moyenne pondérée des actions en circulation | 21.942 M 9.29 % | 20.076 M 19.54 % | 16.795 M 0.01 % | 16.792 M 13.76 % | 14.762 M 38.02 % | 10.695 M 9.16 % | 9.797 M 4.10 % | 9.412 M -7.50 % | 10.175 M -5.85 % | 10.807 M -1.49 % | 10.971 M -0.10 % | 10.982 M 17.86 % | 9.318 M 2.69 % | 9.073 M 2.77 % | 8.829 M 9.68 % | 8.050 M -23.11 % | 10.469 M -6.33 % | 11.177 M -2.50 % | 11.463 M 23.54 % | 9.279 M |
| Bénéfice par action diluée | 3.45 400.00 % | 0.69 121.43 % | -3.22 -157.60 % | 5.59 3 626.67 % | 0.15 -92.89 % | 2.11 225.60 % | -1.68 -179.25 % | 2.12 -40.95 % | 3.59 517.44 % | -0.86 -150.00 % | 1.72 -26.18 % | 2.33 66.43 % | 1.40 1 511.29 % | -0.10 -111.40 % | 0.87 -84.12 % | 5.48 218.10 % | -4.64 -65.13 % | -2.81 -210.63 % | 2.54 238.67 % | 0.75 |
| Bénéfice par action | 3.45 400.00 % | 0.69 121.43 % | -3.22 -157.60 % | 5.59 3 626.67 % | 0.15 -92.89 % | 2.11 225.60 % | -1.68 -179.25 % | 2.12 -40.95 % | 3.59 517.44 % | -0.86 -150.00 % | 1.72 -26.18 % | 2.33 66.43 % | 1.40 1 511.29 % | -0.10 -111.40 % | 0.87 -84.12 % | 5.48 218.10 % | -4.64 -65.13 % | -2.81 -210.63 % | 2.54 238.67 % | 0.75 |
| Bénéfice brut | 15.950 M -50.57 % | 32.267 M 177.40 % | -41.687 M -141.79 % | 99.754 M 824.09 % | 10.795 M -62.77 % | 28.994 M 279.60 % | -16.144 M -167.39 % | 23.954 M -39.77 % | 39.774 M 540.54 % | -9.028 M -140.41 % | 22.339 M -23.34 % | 29.140 M 71.95 % | 16.947 M 226.68 % | 5.188 M 2.27 % | 5.072 M -16.25 % | 6.056 M -6.00 % | 6.443 M | 0.000 -100.00 % | 6.044 M -16.71 % | 7.257 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.608 M 97.47 % | 12.968 M | 0.000 100.00 % | -6.900 M 86.03 % | -49.378 M -191.92 % | 53.719 M | 0.000 -100.00 % | 136.733 K | 0.000 |
| Coût des revenus | 2.379 M 18.22 % | 2.013 M 0.98 % | 1.993 M 10.33 % | 1.807 M 44.73 % | 1.248 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 |
| Dépenses générales et administratives | 342.768 K -88.81 % | 3.064 M 750.01 % | 360.445 K 1.42 % | 355.387 K 19.43 % | 297.558 K -84.97 % | 1.980 M 570.67 % | 295.159 K 17.62 % | 250.938 K 5.64 % | 237.539 K -3.51 % | 246.175 K 3.51 % | 237.824 K 4.65 % | 227.258 K -71.46 % | 796.338 K -36.43 % | 1.253 M -18.77 % | 1.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -1.848 M -158.31 % | 3.170 M 487.69 % | 539.372 K -80.33 % | 2.742 M | 0.000 | 0.000 -100.00 % | 366.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.223 K 371.96 % | -261.520 K |
| Dépenses de fonctionnement | -73.785 M -6 169.85 % | 1.216 M -65.57 % | 3.530 M 294.55 % | 894.764 K -70.56 % | 3.040 M 53.56 % | 1.980 M 570.67 % | 295.159 K -52.17 % | 617.053 K 159.77 % | 237.539 K -3.51 % | 246.175 K 3.51 % | 237.824 K 4.65 % | 227.258 K -71.46 % | 796.338 K -36.43 % | 1.253 M -18.77 % | 1.542 M 43.22 % | 1.077 M -14.86 % | 1.265 M | 0.000 -100.00 % | 1.820 M 795.82 % | -261.520 K |
| Coût et dépenses | -71.406 M -5 973.92 % | 1.216 M -65.57 % | 3.530 M 294.55 % | 894.764 K -62.30 % | 2.374 M 19.90 % | 1.980 M 570.67 % | 295.159 K -52.17 % | 617.053 K 159.77 % | 237.539 K -3.51 % | 246.175 K 3.51 % | 237.824 K 4.65 % | 227.258 K -71.46 % | 796.338 K -36.43 % | 1.253 M -18.77 % | 1.542 M 43.22 % | 1.077 M -14.86 % | 1.265 M -96.30 % | 34.166 M 1 777.52 % | 1.820 M 795.82 % | -261.520 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 4.945 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -73.785 M -2 508.29 % | 3.064 M 750.01 % | 360.445 K 1.42 % | 355.387 K 19.43 % | 297.558 K -84.97 % | 1.980 M 570.67 % | 295.159 K 17.62 % | 250.938 K 5.64 % | 237.539 K -3.51 % | 246.175 K 3.51 % | 237.824 K 4.65 % | 227.258 K -71.46 % | 796.338 K -36.43 % | 1.253 M -18.77 % | 1.542 M 43.22 % | 1.077 M -14.86 % | 1.265 M | 0.000 -100.00 % | 1.108 M | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 119.906 K -98.25 % | 6.856 M 16.08 % | 5.906 M | 0.000 | 0.000 -100.00 % | 1.930 K 162.94 % | 734.000 62.03 % | 453.000 | 0.000 | 0.000 -100.00 % | 1.300 K -91.46 % | 15.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.152 K | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 831.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -66.01 % | 153.000 | 0.000 -100.00 % | 159.000 | 0.000 | 0.000 -100.00 % | 1.701 M | 0.000 -100.00 % | 1.272 K -51.13 % | 2.603 K | 0.000 -100.00 % | 136.733 K | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 45.126 M 144.79 % | -100.750 M -1 141.74 % | -8.114 M 69.97 % | -27.015 M -264.96 % | 16.377 M 170.05 % | -23.379 M 40.93 % | -39.577 M -528.53 % | 9.236 M 141.72 % | -22.139 M 23.29 % | -28.862 M -601.04 % | -4.117 M -142.05 % | -1.701 M -124.65 % | 6.900 M -86.03 % | 49.378 M 191.92 % | -53.719 M | 0.000 -100.00 % | 36.341 K 6 680.04 % | 536.000 |
| Résultat d'exploitation | 89.735 M 188.99 % | 31.052 M 168.67 % | -45.218 M -144.92 % | 100.666 M 941.06 % | 9.670 M -64.21 % | 27.015 M 264.34 % | -16.439 M -170.44 % | 23.337 M -40.97 % | 39.536 M 526.29 % | -9.275 M -141.96 % | 22.102 M -23.56 % | 28.912 M 79.02 % | 16.151 M 310.45 % | 3.935 M 11.46 % | 3.530 M -29.10 % | 4.979 M -3.83 % | 5.178 M 124.32 % | -21.290 M -603.96 % | 4.224 M -39.61 % | 6.995 M |
| Ratio de résultat d'exploitation | 4.90 160.91 % | 1.88 72.99 % | 1.08 9.43 % | 0.99 23.45 % | 0.80 -13.83 % | 0.93 -8.50 % | 1.02 4.52 % | 0.97 -1.99 % | 0.99 -3.24 % | 1.03 3.83 % | 0.99 -0.29 % | 0.99 4.11 % | 0.95 25.64 % | 0.76 8.99 % | 0.70 -15.35 % | 0.82 2.30 % | 0.80 148.61 % | -1.65 -336.56 % | 0.70 -27.49 % | 0.96 |
| Total autres revenus dépenses net | -14.041 M | 0.000 | 0.000 100.00 % | -6.938 M 7.74 % | -7.520 M -69.27 % | -4.443 M | 0.000 100.00 % | -42.112 K -2.77 % | -40.977 K -5.03 % | -39.014 K -4.08 % | -37.486 K -8.37 % | -34.591 K -100.29 % | 12.034 M 807.48 % | -1.701 M | 0.000 | 0.000 100.00 % | -5.178 M | 0.000 100.00 % | -4.088 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 220.927 M 8.05 % | 204.472 M 13.07 % | 180.836 M 14.81 % | 157.505 M 16.58 % | 135.107 M 55.70 % | 86.774 M 12.37 % | 77.224 M 3.46 % | 74.640 M 13.83 % | 65.569 M -2.09 % | 66.970 M -6.04 % | 71.276 M -1.57 % | 72.410 M 40 481.95 % | -179.312 K 75.41 % | -729.184 K -97.64 % | -368.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.389 M | 0.000 |
| Investissements totaux | 463.947 M 18.43 % | 391.758 M 12.27 % | 348.953 M -4.91 % | 366.966 M 30.69 % | 280.793 M 43.91 % | 195.116 M 20.68 % | 161.682 M -15.76 % | 191.924 M 12.37 % | 170.792 M 17.00 % | 145.976 M -17.65 % | 177.263 M 4.71 % | 169.282 M 12.16 % | 150.930 M 25.27 % | 120.479 M -6.20 % | 128.448 M 11.98 % | 114.709 M 26.55 % | 90.641 M -45.96 % | 167.732 M -63.39 % | 458.187 M 204.68 % | 150.381 M |
| Dette totale | 222.894 M 5.31 % | 211.649 M 16.73 % | 181.311 M 14.68 % | 158.096 M 16.96 % | 135.166 M 55.25 % | 87.064 M 11.08 % | 78.379 M 0.00 % | 78.379 M 19.03 % | 65.847 M -2.32 % | 67.407 M -6.17 % | 71.843 M -1.31 % | 72.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.389 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.262 M 62.33 % | -27.242 M 16.84 % | -32.760 M -32.92 % | -24.645 M 0.39 % | -24.743 M 64.93 % | -70.543 M -551.94 % | -10.820 M -146.35 % | 23.347 M 311.61 % | 5.672 M |
| Actions ordinaires | 0.000 -100.00 % | 182.702 M 10.85 % | 164.815 M -20.63 % | 207.661 M 44.41 % | 143.800 M 34.33 % | 107.048 M 28.08 % | 83.579 M -26.26 % | 113.342 M 8.60 % | 104.371 M 33.45 % | 78.213 M -25.34 % | 104.754 M 13.63 % | 92.189 M 0.02 % | 92.169 M | 0.000 | 0.000 -100.00 % | 75.551 M | 0.000 | 0.000 -100.00 % | 105.589 M | 0.000 |
| Capitaux propres totaux | 238.904 M 30.76 % | 182.702 M 10.85 % | 164.815 M -20.63 % | 207.661 M 44.41 % | 143.800 M 34.33 % | 107.048 M 28.08 % | 83.579 M -26.26 % | 113.342 M 8.60 % | 104.371 M 33.45 % | 78.213 M -25.34 % | 104.754 M 9.41 % | 95.747 M 21.59 % | 78.745 M 31.55 % | 59.858 M -11.94 % | 67.973 M 10.74 % | 61.380 M 134.16 % | 26.213 M -70.22 % | 88.015 M -31.74 % | 128.936 M 43.89 % | 89.610 M |
| Autres passifs non courants | 223.062 M 4.90 % | 212.642 M 17.04 % | 181.686 M 14.90 % | 158.130 M 16.96 % | 135.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.507 M 0.43 % | 60.248 M 12.65 % | 53.482 M -16.22 % | 63.838 M -7.79 % | 69.234 M -27.66 % | 95.701 M | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.389 M | 0.000 |
| Total des passifs non courants | 223.062 M 4.90 % | 212.642 M 17.04 % | 181.686 M 14.90 % | 158.130 M 16.96 % | 135.201 M 6 801.76 % | 1.959 M 11.08 % | 1.764 M -61.53 % | 4.584 M 227.61 % | 1.399 M -2.32 % | 1.432 M -6.17 % | 1.527 M -1.05 % | 1.543 M -5.53 % | 1.633 M -97.30 % | 60.507 M 0.43 % | 60.248 M 12.65 % | 53.482 M -16.22 % | 63.838 M -7.79 % | 69.234 M -31.51 % | 101.090 M | 0.000 |
| Autres passifs courants | 5.883 M 8 619.21 % | -69.052 K 98.45 % | -4.444 M -102.88 % | 154.462 M 4 957.01 % | -3.180 M -103.74 % | 85.105 M 4 925.85 % | -1.764 M 61.53 % | -4.584 M -227.61 % | -1.399 M 2.32 % | -1.432 M 6.17 % | -1.527 M 97.95 % | -74.337 M -4 451.84 % | -1.633 M -1 613.81 % | 107.881 K -99.75 % | 43.670 M 137.79 % | 18.365 M 106.69 % | 8.885 M 454.98 % | 1.601 M 106.43 % | -24.916 M | 0.000 |
| Revenus reportés | 0.000 100.00 % | -206.111 M -16.53 % | -176.867 M -14.53 % | -154.428 M -16.88 % | -132.125 M -55.25 % | -85.105 M -11.08 % | -76.616 M -3.82 % | -73.795 M -14.50 % | -64.448 M 2.32 % | -65.975 M 6.17 % | -70.316 M 1.31 % | -71.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 222.894 M 5.31 % | 211.649 M 16.73 % | 181.311 M 14.68 % | 158.096 M 16.96 % | 135.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 228.813 M 4 031.70 % | 5.538 M 24.63 % | 4.444 M -97.25 % | 161.798 M 5 220.15 % | 3.041 M 55.25 % | 1.959 M 11.08 % | 1.764 M -61.53 % | 4.584 M 227.61 % | 1.399 M -2.32 % | 1.432 M -6.17 % | 1.527 M -1.05 % | 1.543 M -5.53 % | 1.633 M 9.23 % | 1.495 M -96.59 % | 43.804 M 136.84 % | 18.495 M 99.91 % | 9.252 M -19.18 % | 11.448 M | 0.000 | 0.000 |
| Passifs totaux | 228.813 M 4.95 % | 218.024 M 17.14 % | 186.130 M 15.04 % | 161.798 M 16.92 % | 138.382 M 55.15 % | 89.192 M 11.15 % | 80.245 M -3.60 % | 83.244 M 23.16 % | 67.593 M -2.14 % | 69.068 M -6.24 % | 73.664 M -1.12 % | 74.500 M -0.54 % | 74.902 M 20.80 % | 62.002 M -40.41 % | 104.052 M 44.56 % | 71.977 M -1.52 % | 73.090 M -9.41 % | 80.681 M -20.19 % | 101.090 M 60.52 % | 62.976 M |
| Autres actifs non courants | 463.947 M 218.40 % | -391.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.682 M 15.76 % | -191.924 M -12.37 % | -170.792 M -17.00 % | -145.976 M 17.65 % | -177.263 M -4.71 % | -169.282 M -12.16 % | -150.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.094 M | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 391.758 M 12.27 % | 348.953 M -4.91 % | 366.966 M 30.69 % | 280.793 M 43.91 % | 195.116 M 20.68 % | 161.682 M -15.76 % | 191.924 M 12.37 % | 170.792 M 17.00 % | 145.976 M -17.65 % | 177.263 M 4.71 % | 169.282 M 12.16 % | 150.930 M 25.27 % | 120.479 M -6.20 % | 128.448 M 11.98 % | 114.709 M 26.55 % | 90.641 M -45.96 % | 167.732 M -26.78 % | 229.094 M | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 actifs non courants | 463.947 M 439 094.83 % | -105.684 K -100.03 % | 348.953 M -4.91 % | 366.966 M 30.69 % | 280.793 M 43.91 % | 195.116 M 20.68 % | 161.682 M -15.76 % | 191.924 M 12.37 % | 170.792 M 17.00 % | 145.976 M -17.65 % | 177.263 M 4.71 % | 169.282 M 12.16 % | 150.930 M 25.27 % | 120.479 M -6.20 % | 128.448 M 11.98 % | 114.709 M 26.55 % | 90.641 M -45.96 % | 167.732 M -26.78 % | 229.094 M | 0.000 |
| Autres actifs circulants | -463.825 M -219 539.45 % | 211.368 K 100.06 % | -348.923 M 4.91 % | -366.932 M -30.68 % | -280.793 M -28 079 335 200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.198 K 176.60 % | 61.532 K | 0.000 | 0.000 |
| Investissements à court terme | 463.947 M 18.43 % | 391.758 M 12.27 % | 348.953 M -4.91 % | 366.966 M 30.69 % | 280.793 M 43.91 % | 195.116 M 20.68 % | 161.682 M -15.76 % | 191.924 M 12.37 % | 170.792 M 17.00 % | 145.976 M -17.65 % | 177.263 M 4.69 % | 169.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.094 M 52.34 % | 150.381 M |
| Trésorerie et équivalents de trésorerie | 1.967 M -72.59 % | 7.177 M 1 410.82 % | 475.051 K -19.69 % | 591.486 K 897.48 % | 59.298 K -79.55 % | 289.968 K -74.90 % | 1.155 M -69.10 % | 3.739 M 1 247.44 % | 277.522 K -36.53 % | 437.243 K -22.78 % | 566.222 K 47.37 % | 384.211 K 114.27 % | 179.312 K -75.41 % | 729.184 K 97.64 % | 368.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 465.915 M 16.79 % | 398.935 M 14.17 % | 349.428 M -4.93 % | 367.557 M 30.87 % | 280.853 M 96 756.43 % | 289.968 K -74.90 % | 1.155 M -69.10 % | 3.739 M 1 247.44 % | 277.522 K -36.53 % | 437.243 K -22.78 % | 566.222 K 47.37 % | 384.211 K 114.27 % | 179.312 K -75.41 % | 729.184 K 97.64 % | 368.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.094 M 52.34 % | 150.381 M |
| Total des actifs courants | 3.770 M -99.06 % | 400.832 M 20 332.39 % | 1.962 M -20.24 % | 2.460 M 120.96 % | 1.113 M 4.24 % | 1.068 M -50.14 % | 2.142 M -54.07 % | 4.663 M 297.75 % | 1.172 M -10.14 % | 1.304 M 12.95 % | 1.155 M 19.65 % | 965.237 K -64.48 % | 2.717 M 96.72 % | 1.381 M -96.83 % | 43.577 M 133.68 % | 18.648 M 115.28 % | 8.662 M 797.63 % | 965.008 K -99.58 % | 229.990 M 52.94 % | 150.381 M |
| Inventaire | 0.000 | 0.000 100.00 % | -29.927 K 10.58 % | -33.467 K | 0.000 | 0.000 100.00 % | 0.000 -433.33 % | 0.000 -260.00 % | 0.000 111.72 % | 0.000 -200.00 % | 0.000 455.56 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.680 M -0.29 % | 1.685 M 13.36 % | 1.487 M -20.42 % | 1.868 M 77.27 % | 1.054 M 35.47 % | 777.908 K -21.14 % | 986.428 K 6.84 % | 923.235 K 3.19 % | 894.724 K 3.17 % | 867.223 K 47.32 % | 588.658 K 1.31 % | 581.026 K -77.11 % | 2.538 M 289.17 % | 652.212 K -98.49 % | 43.208 M 143.21 % | 17.766 M 109.21 % | 8.492 M 839.92 % | 903.476 K 0.85 % | 895.835 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 105.684 K 253.13 % | 29.928 K -79.69 % | 147.386 K -46.45 % | 275.224 K 392.02 % | 55.937 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 % | -229.058 M -250.12 % | 152.586 M |
| Compte à payer | 36.375 K -47.32 % | 69.052 K -98.45 % | 4.444 M 21.13 % | 3.668 M 15.35 % | 3.180 M 62.34 % | 1.959 M 11.08 % | 1.764 M -61.53 % | 4.584 M 227.61 % | 1.399 M -2.32 % | 1.432 M -6.17 % | 1.527 M -1.05 % | 1.543 M -5.53 % | 1.633 M 17.72 % | 1.387 M 938.49 % | 133.583 K 2.93 % | 129.782 K -64.59 % | 366.555 K -96.28 % | 9.847 M -60.48 % | 24.916 M | 0.000 |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 238.904 M 30.76 % | 182.702 M 10.85 % | 164.815 M -20.63 % | 207.661 M 44.41 % | 143.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.819 M 0.00 % | 13.819 M 0.40 % | 13.765 M -85.14 % | 92.618 M 7.54 % | 86.123 M -10.99 % | 96.757 M -2.10 % | 98.836 M -6.40 % | 105.589 M 25.79 % | 83.938 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 177.243 M 4 887.50 % | -3.702 M -102.80 % | 132.299 M 55.15 % | 85.274 M 11.15 % | 76.718 M 3.57 % | 74.076 M 14.32 % | 64.794 M -2.13 % | 66.203 M -6.24 % | 70.610 M -1.13 % | 71.415 M -0.31 % | 71.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.976 M |
| Actifs totaux | 467.717 M 16.72 % | 400.726 M 14.19 % | 350.945 M -5.04 % | 369.573 M 30.97 % | 282.182 M 43.79 % | 196.240 M 19.79 % | 163.824 M -16.67 % | 196.587 M 14.32 % | 171.964 M 16.76 % | 147.280 M -17.45 % | 178.417 M 4.80 % | 170.247 M 10.80 % | 153.647 M 26.08 % | 121.861 M -29.16 % | 172.025 M 29.00 % | 133.357 M 34.29 % | 99.304 M -41.13 % | 168.697 M -26.66 % | 230.026 M 50.75 % | 152.586 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 161.393 K 160.10 % | -268.530 K -177.71 % | 345.545 K 141.05 % | -841.670 K -204.61 % | -276.309 K -184.85 % | 325.638 K 699.56 % | -54.313 K -135.95 % | 151.078 K 1 778.09 % | -9.003 K 97.59 % | -373.955 K -1 361.62 % | -25.585 K -258.88 % | 16.103 K -88.55 % | 140.670 K 21.85 % | 115.443 K 3 217.55 % | -3.703 K 97.86 % | -172.870 K -206.67 % | 162.064 K 161.55 % | -263.292 K -12.20 % | -234.664 K 99.92 % | -287.456 M |
| Comptes débiteurs | 4.958 K 102.50 % | -198.607 K -152.06 % | 381.470 K 146.85 % | -814.316 K -195.10 % | -275.943 K -232.33 % | 208.520 K 429.97 % | -63.193 K -121.64 % | -28.511 K -3.67 % | -27.501 K 90.13 % | -278.565 K -3 549.96 % | -7.632 K -103.43 % | 222.470 K 247.05 % | -151.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.684 K 99.92 % | -144.740 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.833 K 114.78 % | -39.464 K -30.12 % | -30.329 K -52.71 % | -19.861 K -130.80 % | 64.492 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 % | 288.628 K -71.48 % | 1.012 M |
| Autre fonds de roulement | 156.435 K 306.50 % | -75.756 K -2 240.60 % | 3.539 K 18.96 % | 2.975 K -84.74 % | 19.495 K | 0.000 -100.00 % | 63.879 K -63.51 % | 175.082 K 1 097.28 % | -17.556 K 64.81 % | -49.895 K -481.26 % | -8.584 K 90.49 % | -90.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.608 K 99.72 % | -143.728 M |
| Autres éléments non monétaires | -72.904 M -98.32 % | -36.761 M -292.38 % | 19.108 M 122.28 % | -85.761 M -0.55 % | -85.290 M -155.12 % | -33.431 M -222.76 % | 27.233 M 249.69 % | -18.194 M 26.81 % | -24.857 M -179.50 % | 31.266 M 491.07 % | -7.995 M 52.45 % | -16.813 M 48.37 % | -32.563 M -165.48 % | 49.727 M 262.46 % | -30.608 M 9.60 % | -33.858 M -148.32 % | 70.072 M 14.27 % | 61.324 M 178.31 % | -78.308 M -157.03 % | 137.310 M |
| Trésorerie nette provenant des activités d'exploitation | 3.070 M 113.22 % | -23.228 M 32.88 % | -34.606 M -580.07 % | 7.208 M 108.64 % | -83.417 M -691.89 % | -10.534 M -254.43 % | 6.821 M 255.60 % | 1.918 M -83.61 % | 11.702 M -36.70 % | 18.488 M 70.08 % | 10.870 M 22.18 % | 8.897 M 145.73 % | -19.454 M -139.03 % | 49.842 M 262.82 % | -30.612 M -277.93 % | 17.204 M -5.09 % | 18.127 M -49.59 % | 35.957 M 172.82 % | -49.376 M 65.60 % | -143.553 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -36.005 M 71.27 % | -125.319 M -651.31 % | -16.680 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 10.823 M -88.00 % | 90.158 M 343.13 % | 20.346 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 25.182 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -35.161 M -1 059.17 % | 3.666 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 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.389 M -200.00 % | 5.389 M | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 29.401 M | 0.000 -100.00 % | 31.729 M -38.04 % | 51.206 M 150.36 % | 20.453 M | 0.000 -100.00 % | 19.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.786 K -99.85 % | 13.699 M | 0.000 -100.00 % | 27.903 M | 0.000 | 0.000 -100.00 % | 83.936 K -99.74 % | 32.311 M -64.89 % | 92.025 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -673.000 99.47 % | -126.347 K 99.08 % | -13.673 M | 0.000 100.00 % | -597.462 K | 0.000 100.00 % | -8.783 M -294.40 % | -2.227 M 60.27 % | -5.605 M -359.28 % | -1.220 M | 0.000 100.00 % | -632.192 K 98.50 % | -42.283 M -142.88 % | -17.409 M -50.22 % | -11.589 M -19.35 % | -9.710 M 55.37 % | -21.756 M | 0.000 | 0.000 |
| Dividendes versés | -26.296 M -9.91 % | -23.925 M -19.38 % | -20.041 M -24.21 % | -16.134 M -16.27 % | -13.877 M -36.22 % | -10.187 M -8.31 % | -9.405 M -4.56 % | -8.995 M -11.40 % | -8.075 M 5.86 % | -8.577 M 1.47 % | -8.705 M 0.09 % | -8.713 M -18.95 % | -7.325 M -1.75 % | -7.199 M -3.66 % | -6.945 M -41.66 % | -4.902 M 40.99 % | -8.308 M 6.34 % | -8.870 M 1.08 % | -8.968 M -2 823.40 % | -306.750 K |
| Autres activités de financement | 18.017 M 1 202 830.71 % | -1.498 K -100.00 % | 77.660 M 235.75 % | 23.131 M -49.56 % | 45.857 M | 0.000 | 0.000 -100.00 % | 12.408 M 497.57 % | -3.121 M 64.82 % | -8.870 M -481.29 % | -1.526 M | 0.000 -100.00 % | 13.163 M | 0.000 -100.00 % | 18.498 M 328.47 % | -8.096 M -90.55 % | -4.249 M 46.35 % | -7.919 M -141.13 % | 19.256 M -63.84 % | 53.258 M |
| Trésorerie nette utilisée provenant des activités de financement | -8.280 M -127.66 % | 29.931 M -13.22 % | 34.490 M 616.60 % | -6.676 M -108.03 % | 83.187 M 760.38 % | 9.669 M 202.80 % | -9.405 M -709.31 % | 1.544 M 113.01 % | -11.862 M 36.28 % | -18.617 M -74.18 % | -10.688 M -22.97 % | -8.692 M -145.98 % | 18.904 M 138.20 % | -49.482 M -264.40 % | 30.098 M 282.50 % | -16.492 M 8.47 % | -18.018 M 49.85 % | -35.932 M -174.88 % | 47.989 M -66.90 % | 144.976 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 542.196 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 |
| Variation nette de la trésorerie | -5.210 M -177.74 % | 6.702 M 5 856.11 % | -116.435 K -121.88 % | 532.188 K 330.71 % | -230.670 K 73.34 % | -865.339 K 66.51 % | -2.584 M -174.64 % | 3.462 M 2 267.47 % | -159.721 K -23.83 % | -128.979 K -170.86 % | 182.011 K -11.17 % | 204.899 K 137.26 % | -549.872 K -252.64 % | 360.241 K 170.16 % | -513.490 K -172.10 % | 712.235 K 555.44 % | 108.666 K 326.12 % | 25.501 K 101.84 % | -1.387 M -197.47 % | 1.423 M |
| Trésorerie au début de la période | 7.177 M 1 410.82 % | 475.051 K -19.69 % | 591.486 K 897.48 % | 59.298 K -79.55 % | 289.968 K -74.90 % | 1.155 M -69.10 % | 3.739 M 1 247.44 % | 277.522 K -36.53 % | 437.243 K -22.78 % | 566.222 K 47.37 % | 384.211 K 114.27 % | 179.312 K -75.41 % | 729.184 K 97.64 % | 368.943 K -58.19 % | 882.433 K 418.47 % | 170.198 K 176.60 % | 61.532 K 70.78 % | 36.031 K -97.47 % | 1.423 M | 0.000 |
| Trésorerie à la fin de la période | 1.967 M -72.59 % | 7.177 M 1 410.82 % | 475.051 K -19.69 % | 591.486 K 897.48 % | 59.298 K -79.55 % | 289.968 K -74.90 % | 1.155 M -69.10 % | 3.739 M 1 247.44 % | 277.522 K -36.53 % | 437.243 K -22.78 % | 566.222 K 47.37 % | 384.211 K 114.27 % | 179.312 K -75.41 % | 729.184 K 97.64 % | 368.943 K -58.19 % | 882.433 K 418.47 % | 170.198 K 176.60 % | 61.532 K 70.78 % | 36.031 K -97.47 % | 1.423 M |
| Trésorerie d'exploitation | 3.070 M 113.22 % | -23.228 M 32.88 % | -34.606 M -580.07 % | 7.208 M 108.64 % | -83.417 M -691.89 % | -10.534 M -254.43 % | 6.821 M 255.60 % | 1.918 M -83.61 % | 11.702 M -36.70 % | 18.488 M 70.08 % | 10.870 M 22.18 % | 8.897 M 145.73 % | -19.454 M -139.03 % | 49.842 M 262.82 % | -30.612 M -277.93 % | 17.204 M -5.09 % | 18.127 M -49.59 % | 35.957 M 172.82 % | -49.376 M 65.60 % | -143.553 M |
| Dépenses en capital | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 3.070 M 113.22 % | -23.228 M 32.88 % | -34.606 M -580.07 % | 7.208 M 108.64 % | -83.417 M -691.89 % | -10.534 M -254.43 % | 6.821 M 255.60 % | 1.918 M -83.61 % | 11.702 M -36.70 % | 18.488 M 70.08 % | 10.870 M 22.18 % | 8.897 M 145.73 % | -19.454 M -139.03 % | 49.842 M 262.82 % | -30.612 M -277.93 % | 17.204 M -5.09 % | 18.127 M -49.59 % | 35.957 M 172.82 % | -49.376 M 65.60 % | -143.553 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 45.487 M 638.63 % | 6.158 M 69.26 % | 3.638 M -50.07 % | 7.286 M -21.33 % | 9.262 M 2 610.79 % | 341.673 K 100.84 % | -40.439 M -226.71 % | 31.915 M -55.31 % | 71.409 M 37.10 % | 52.084 M 227.25 % | -40.930 M -496.32 % | 10.328 M -44.67 % | 18.667 M 230.33 % | -14.323 M -9 378.76 % | -151.102 K -100.71 % | 21.324 M 410.88 % | 4.174 M -85.73 % | 29.253 M 147.45 % | 11.822 M 1 828.02 % | -684.130 K 89.16 % | -6.313 M -177.95 % | 8.099 M -48.54 % | 15.739 M -45.29 % | 28.768 M 3 544.22 % | 789.412 K -71.67 % | 2.787 M -80.32 % | 14.160 M 783.14 % | 1.603 M 13.01 % | 1.419 M |
| Bénéfice net | 36.875 M -51.94 % | 76.728 M 14 952.71 % | -516.591 K -102.87 % | 17.983 M 529.97 % | -4.182 M 1.09 % | -4.228 M 90.73 % | -45.602 M -269.82 % | 26.854 M -59.89 % | 66.957 M 40.77 % | 47.566 M 204.73 % | -45.417 M -723.51 % | 7.284 M -52.35 % | 15.288 M 188.92 % | -17.193 M -986.39 % | -1.583 M -108.54 % | 18.521 M 1 185.79 % | 1.440 M -94.66 % | 26.986 M 181.63 % | 9.582 M 621.75 % | -1.837 M 78.96 % | -8.731 M -255.79 % | 5.604 M -57.82 % | 13.287 M -49.61 % | 26.369 M 7 030.92 % | -380.457 K -103.41 % | 11.146 M 122.71 % | 5.005 M -69.05 % | 16.171 M 1 531.79 % | 990.967 K |
| Bénéfice avant impôt | 36.875 M -51.94 % | 76.728 M 14 952.71 % | -516.591 K -102.87 % | 17.983 M 529.97 % | -4.182 M 1.09 % | -4.228 M 90.73 % | -45.602 M -269.82 % | 26.854 M -59.89 % | 66.957 M 40.77 % | 47.566 M 204.73 % | -45.417 M -723.51 % | 7.284 M -52.35 % | 15.288 M 188.92 % | -17.193 M -986.39 % | -1.583 M -108.54 % | 18.521 M 1 185.79 % | 1.440 M -94.66 % | 26.985 M 181.57 % | 9.584 M 621.83 % | -1.837 M 78.96 % | -8.731 M -255.79 % | 5.604 M -57.82 % | 13.287 M -49.61 % | 26.369 M 7 030.92 % | -380.457 K -103.41 % | 11.146 M 122.71 % | 5.005 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.81 -93.49 % | 12.46 8 874.91 % | -0.14 -105.75 % | 2.47 646.54 % | -0.45 96.35 % | -12.38 -1 197.45 % | 1.13 34.02 % | 0.84 -10.26 % | 0.94 2.67 % | 0.91 -17.70 % | 1.11 57.32 % | 0.71 -13.88 % | 0.82 -31.77 % | 1.20 -88.54 % | 10.47 1 105.87 % | 0.87 151.68 % | 0.35 -62.59 % | 0.92 13.79 % | 0.81 -69.80 % | 2.68 94.11 % | 1.38 99.87 % | 0.69 -18.04 % | 0.84 -7.90 % | 0.92 290.19 % | -0.48 -112.05 % | 4.00 1 031.52 % | 0.35 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 83.743 M 2 636.06 % | 3.061 M -77.41 % | 13.551 M 398.84 % | 2.717 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 | 0.000 100.00 % | -813.816 K -109.04 % | 9.001 M 198.70 % | -9.119 M -156.39 % | 16.171 M 1 531.79 % | 990.967 K |
| Ratio de revenu net | 0.81 -93.49 % | 12.46 8 874.91 % | -0.14 -105.75 % | 2.47 646.54 % | -0.45 96.35 % | -12.38 -1 197.45 % | 1.13 34.02 % | 0.84 -10.26 % | 0.94 2.67 % | 0.91 -17.70 % | 1.11 57.32 % | 0.71 -13.88 % | 0.82 -31.77 % | 1.20 -88.54 % | 10.47 1 105.87 % | 0.87 151.68 % | 0.35 -62.59 % | 0.92 13.81 % | 0.81 -69.81 % | 2.68 94.11 % | 1.38 99.87 % | 0.69 -18.04 % | 0.84 -7.90 % | 0.92 290.19 % | -0.48 -112.05 % | 4.00 1 031.52 % | 0.35 -96.50 % | 10.09 1 343.87 % | 0.70 |
| Ratio EBITDA | 0.00 -100.00 % | 13.60 1 516.45 % | 0.84 -54.77 % | 1.86 534.09 % | 0.29 | 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 % | -1.03 -131.92 % | 3.23 601.47 % | -0.64 -106.39 % | 10.09 1 343.87 % | 0.70 |
| Taux de profit brut | 1.00 25.40 % | 0.80 15.78 % | 0.69 -64.19 % | 1.92 116.05 % | 0.89 -10.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 22.577 M 1.22 % | 22.305 M 2.81 % | 21.694 M 0.74 % | 21.536 M 11.33 % | 19.343 M 8.86 % | 17.769 M 12.31 % | 15.821 M -5.20 % | 16.689 M -1.22 % | 16.896 M 4.66 % | 16.144 M 20.66 % | 13.380 M 22.94 % | 10.883 M 3.58 % | 10.507 M 7.25 % | 9.797 M 0.00 % | 9.797 M 10.52 % | 8.865 M -10.99 % | 9.959 M -1.93 % | 10.155 M -0.39 % | 10.195 M -5.15 % | 10.749 M -1.08 % | 10.866 M -0.85 % | 10.959 M -0.20 % | 10.982 M 0.00 % | 10.982 M 0.00 % | 10.982 M 14.85 % | 9.562 M 2.62 % | 9.318 M 1.15 % | 9.212 M -7.42 % | 9.950 M |
| Moyenne pondérée des actions en circulation | 22.577 M 1.22 % | 22.305 M 2.81 % | 21.695 M 0.74 % | 21.536 M 11.33 % | 19.343 M 8.86 % | 17.769 M 12.31 % | 15.821 M -5.20 % | 16.689 M -1.22 % | 16.896 M 4.66 % | 16.144 M 20.66 % | 13.380 M 22.94 % | 10.883 M 3.58 % | 10.507 M 7.25 % | 9.797 M 0.00 % | 9.797 M 10.52 % | 8.865 M -10.99 % | 9.959 M -1.93 % | 10.155 M -0.39 % | 10.195 M -5.15 % | 10.749 M -1.08 % | 10.866 M -0.85 % | 10.959 M -0.20 % | 10.982 M 0.00 % | 10.982 M 0.00 % | 10.982 M 14.85 % | 9.562 M 2.62 % | 9.318 M 1.15 % | 9.212 M -7.42 % | 9.950 M |
| Bénéfice par action diluée | 1.64 -52.33 % | 3.44 14 553.78 % | -0.02 -102.83 % | 0.84 481.82 % | -0.22 8.33 % | -0.24 91.67 % | -2.88 -280.00 % | 1.60 -59.60 % | 3.96 34.69 % | 2.94 186.47 % | -3.40 -615.15 % | 0.66 -54.79 % | 1.46 182.95 % | -1.76 -1 000.00 % | -0.16 -107.69 % | 2.08 1 338.45 % | 0.14 -94.56 % | 2.66 182.98 % | 0.94 652.94 % | -0.17 78.75 % | -0.80 -253.85 % | 0.52 -56.67 % | 1.20 -50.00 % | 2.40 7 036.42 % | -0.03 -102.98 % | 1.16 383.33 % | 0.24 -86.36 % | 1.76 1 667.07 % | 0.10 |
| Bénéfice par action | 1.64 -52.33 % | 3.44 14 553.78 % | -0.02 -102.83 % | 0.84 481.82 % | -0.22 8.33 % | -0.24 91.67 % | -2.88 -280.00 % | 1.60 -59.60 % | 3.96 34.69 % | 2.94 186.47 % | -3.40 -615.15 % | 0.66 -54.79 % | 1.46 182.95 % | -1.76 -1 000.00 % | -0.16 -107.69 % | 2.08 1 338.45 % | 0.14 -94.56 % | 2.66 182.98 % | 0.94 652.94 % | -0.17 78.75 % | -0.80 -253.85 % | 0.52 -56.67 % | 1.20 -50.00 % | 2.40 7 036.42 % | -0.03 -102.98 % | 1.16 383.33 % | 0.24 -86.36 % | 1.76 1 667.07 % | 0.10 |
| Bénéfice brut | 45.487 M 826.21 % | 4.911 M 95.97 % | 2.506 M -82.12 % | 14.015 M 69.96 % | 8.246 M 2 313.46 % | 341.673 K 100.84 % | -40.439 M -226.71 % | 31.915 M -55.31 % | 71.409 M 37.10 % | 52.084 M 227.25 % | -40.930 M -496.32 % | 10.328 M -44.67 % | 18.667 M 230.33 % | -14.323 M -9 378.76 % | -151.102 K -100.71 % | 21.324 M 410.88 % | 4.174 M -85.73 % | 29.253 M 147.45 % | 11.822 M 1 828.02 % | -684.130 K 89.16 % | -6.313 M -177.95 % | 8.099 M -48.54 % | 15.739 M -45.29 % | 28.768 M 3 544.22 % | 789.412 K -71.67 % | 2.787 M -80.32 % | 14.160 M 783.14 % | 1.603 M 13.01 % | 1.419 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 516.589 K | 0.000 100.00 % | -0.216 | 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 % | 1.540 K 0.00 % | 1.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.968 M 180.20 % | -16.171 M -1 531.79 % | -990.967 K |
| Coût des revenus | 0.000 -100.00 % | 1.247 M 10.16 % | 1.132 M 13.59 % | 996.756 K -1.89 % | 1.016 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 |
| Dépenses générales et administratives | 1.629 M 126.82 % | 718.032 K 1.63 % | 706.497 K 5.94 % | 666.862 K -22.91 % | 865.039 K -59.46 % | 2.134 M 93.47 % | 1.103 M -30.96 % | 1.598 M 63.61 % | 976.480 K -19.38 % | 1.211 M -33.76 % | 1.829 M 118.41 % | 837.216 K -26.71 % | 1.142 M 31.67 % | 867.562 K 96.20 % | 442.190 K -55.02 % | 983.172 K -13.39 % | 1.135 M 46.21 % | 776.378 K 7.56 % | 721.806 K 92.18 % | 375.588 K -53.24 % | 803.192 K -8.59 % | 878.642 K 7.15 % | 819.974 K 6.12 % | 772.658 K 117.01 % | 356.054 K -44.52 % | 641.750 K 315.14 % | 154.588 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.452 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.567 M 3 505.57 % | -427.746 K |
| Dépenses de fonctionnement | 1.629 M 102.07 % | -78.832 M -11 258.13 % | 706.497 K 5.94 % | 666.862 K -25.21 % | 891.614 K -58.68 % | 2.158 M 88.21 % | 1.147 M -30.36 % | 1.646 M 62.94 % | 1.010 M -21.24 % | 1.283 M -29.34 % | 1.816 M 116.86 % | 837.216 K -26.71 % | 1.142 M 25.45 % | 910.612 K 101.59 % | 451.717 K -54.14 % | 985.094 K -13.39 % | 1.137 M 47.84 % | 769.284 K 6.63 % | 721.470 K 95.46 % | 369.119 K -53.93 % | 801.168 K -7.91 % | 870.022 K 6.39 % | 817.798 K 6.88 % | 765.120 K 116.71 % | 353.057 K -96.46 % | 9.973 M 208.68 % | -9.177 M -163.00 % | 14.567 M 3 505.57 % | -427.746 K |
| Coût et dépenses | 1.629 M 102.10 % | -77.585 M -11 081.59 % | 706.497 K 103.60 % | -19.613 M -554.40 % | 4.316 M 100.01 % | 2.158 M 88.21 % | 1.147 M -30.36 % | 1.646 M 62.94 % | 1.010 M -21.24 % | 1.283 M -29.34 % | 1.816 M 116.86 % | 837.216 K -26.71 % | 1.142 M 25.45 % | 910.612 K 101.59 % | 451.717 K -54.14 % | 985.094 K -13.39 % | 1.137 M 47.84 % | 769.284 K 6.63 % | 721.470 K 95.46 % | 369.119 K -53.93 % | 801.168 K -7.91 % | 870.022 K 6.39 % | 817.798 K 6.88 % | 765.120 K 116.71 % | 353.057 K -96.46 % | 9.973 M 208.68 % | -9.177 M -163.00 % | 14.567 M 3 505.57 % | -427.746 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.629 M 102.07 % | -78.832 M -11 258.13 % | 706.497 K 5.94 % | 666.862 K -22.91 % | 865.039 K -59.46 % | 2.134 M 93.47 % | 1.103 M -30.96 % | 1.598 M 63.61 % | 976.480 K -19.38 % | 1.211 M -33.76 % | 1.829 M 118.41 % | 837.216 K -26.71 % | 1.142 M 31.67 % | 867.562 K 96.20 % | 442.190 K -55.02 % | 983.172 K -13.39 % | 1.135 M 46.21 % | 776.378 K 7.56 % | 721.806 K 92.18 % | 375.588 K -53.24 % | 803.192 K -8.59 % | 878.642 K 7.15 % | 819.974 K 6.12 % | 772.658 K 117.01 % | 356.054 K -44.52 % | 641.750 K 315.14 % | 154.588 K | 0.000 | 0.000 |
| Revenu d'intérêts | 244.580 K | 0.000 | 0.000 -100.00 % | 4.332 M 0.88 % | 4.294 M 78.01 % | 2.412 M -39.95 % | 4.017 M 17.65 % | 3.415 M -0.77 % | 3.441 M 6.38 % | 3.235 M 21.10 % | 2.671 M | 0.000 | 0.000 -100.00 % | 1.959 M 100.00 % | 979.738 K -46.11 % | 1.818 M 13.90 % | 1.596 M 6.47 % | 1.499 M -1.17 % | 1.517 M 93.65 % | 783.281 K -51.54 % | 1.616 M -0.53 % | 1.625 M -0.53 % | 1.634 M 0.01 % | 1.634 M 100.00 % | 816.812 K -49.39 % | 1.614 M 200.08 % | -1.613 M | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -43.859 M -4.81 % | -41.844 M -1 327.25 % | -2.932 M 78.04 % | -13.349 M -498.81 % | -2.229 M -224.38 % | 1.792 M -95.69 % | 41.542 M 237.02 % | -30.317 M 56.95 % | -70.432 M -38.45 % | -50.872 M -218.98 % | 42.759 M 550.55 % | -9.490 M 45.84 % | -17.524 M -215.37 % | 15.190 M 2 460.32 % | 593.291 K 102.92 % | -20.341 M -569.37 % | -3.039 M 89.33 % | -28.477 M -156.55 % | -11.100 M -1 147.46 % | 1.060 M -85.11 % | 7.116 M 198.55 % | -7.220 M 51.60 % | -14.919 M 46.71 % | -27.995 M -6 360.06 % | -433.359 K 79.80 % | -2.145 M -8.79 % | -1.972 M | 0.000 | 0.000 |
| Résultat d'exploitation | 43.859 M -47.63 % | 83.743 M 1 297.46 % | 5.993 M -77.72 % | 26.900 M 443.90 % | 4.946 M 375.96 % | -1.792 M 95.69 % | -41.542 M -237.02 % | 30.317 M -56.95 % | 70.432 M 38.45 % | 50.872 M 218.98 % | -42.759 M -550.55 % | 9.490 M -45.84 % | 17.524 M 215.37 % | -15.190 M -2 460.32 % | -593.291 K -102.92 % | 20.341 M 569.37 % | 3.039 M -89.33 % | 28.477 M 156.55 % | 11.100 M 1 147.46 % | -1.060 M 85.11 % | -7.116 M -198.55 % | 7.220 M -51.60 % | 14.919 M -46.71 % | 27.995 M 6 360.06 % | 433.359 K -79.80 % | 2.145 M -84.68 % | 14.005 M -13.39 % | 16.171 M 1 531.79 % | 990.967 K |
| Ratio de résultat d'exploitation | 0.96 -92.91 % | 13.60 725.61 % | 1.65 -55.39 % | 3.69 591.37 % | 0.53 110.18 % | -5.25 -610.61 % | 1.03 8.14 % | 0.95 -3.69 % | 0.99 0.98 % | 0.98 -6.50 % | 1.04 13.68 % | 0.92 -2.12 % | 0.94 -11.48 % | 1.06 -72.99 % | 3.93 311.62 % | 0.95 31.02 % | 0.73 -25.21 % | 0.97 3.68 % | 0.94 -39.38 % | 1.55 37.42 % | 1.13 26.44 % | 0.89 -5.95 % | 0.95 -2.59 % | 0.97 77.27 % | 0.55 -28.68 % | 0.77 -22.18 % | 0.99 -90.19 % | 10.09 1 343.87 % | 0.70 |
| Total autres revenus dépenses net | -6.984 M 0.45 % | -7.015 M -103.43 % | -3.448 M 61.33 % | -8.917 M -39.07 % | -6.412 M -163.17 % | -2.436 M 40.01 % | -4.061 M -17.25 % | -3.463 M 0.34 % | -3.475 M -5.10 % | -3.306 M -24.39 % | -2.658 M -20.48 % | -2.206 M 1.36 % | -2.237 M -11.69 % | -2.003 M -102.43 % | -989.267 K 45.64 % | -1.820 M -13.87 % | -1.598 M -7.13 % | -1.492 M 1.61 % | -1.516 M -95.22 % | -776.812 K 51.88 % | -1.614 M 0.12 % | -1.616 M 0.93 % | -1.632 M -0.34 % | -1.626 M -99.81 % | -813.816 K -109.04 % | 9.001 M 196.76 % | 3.033 M | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2006-12-31 | 2006-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -225.216 K -100.10 % | 220.927 M 4.16 % | 212.102 M 3.73 % | 204.472 M 4.36 % | 195.923 M 8.34 % | 180.836 M 14.68 % | 157.684 M 0.11 % | 157.505 M 17.03 % | 134.585 M -0.39 % | 135.107 M 10.46 % | 122.310 M 40.95 % | 86.774 M 1.19 % | 85.752 M 11.04 % | 77.224 M -0.89 % | 77.920 M 4.39 % | 74.640 M -5.00 % | 78.567 M 19.82 % | 65.569 M 1.36 % | 64.693 M -3.40 % | 66.970 M -5.78 % | 71.082 M -0.27 % | 71.276 M -1.91 % | 72.664 M 0.35 % | 72.410 M 0.00 % | 72.410 M 40 482.30 % | -179.312 K 81.14 % | -950.552 K -30.36 % | -729.184 K | 0.000 100.00 % | -368.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M -11.86 % | 5.389 M 137 329.69 % | -3.927 K |
| Investissements totaux | 505.539 M 8.96 % | 463.947 M 19.25 % | 389.058 M -0.69 % | 391.758 M 6.37 % | 368.313 M 5.55 % | 348.953 M 11.52 % | 312.904 M -14.73 % | 366.966 M 8.15 % | 339.299 M 20.84 % | 280.793 M 29.20 % | 217.327 M 11.38 % | 195.116 M 1.76 % | 191.750 M 18.60 % | 161.682 M -12.34 % | 184.433 M -3.90 % | 191.924 M 6.02 % | 181.024 M 5.99 % | 170.792 M 14.36 % | 149.340 M 2.30 % | 145.976 M -10.98 % | 163.976 M -7.50 % | 177.263 M -0.58 % | 178.290 M 5.32 % | 169.282 M 15.14 % | 147.025 M -2.59 % | 150.930 M 27.68 % | 118.211 M -1.88 % | 120.479 M -9.33 % | 132.881 M 3.45 % | 128.448 M 19.26 % | 107.707 M -6.10 % | 114.709 M | 0.000 -100.00 % | 90.641 M -32.82 % | 134.917 M -19.56 % | 167.732 M -17.01 % | 202.116 M -55.89 % | 458.187 M | 0.000 |
| Dette totale | 230.996 M 3.63 % | 222.894 M 2.11 % | 218.293 M 3.14 % | 211.649 M 5.88 % | 199.890 M 10.25 % | 181.311 M 14.60 % | 158.210 M 0.07 % | 158.096 M 16.96 % | 135.166 M 0.00 % | 135.166 M 10.09 % | 122.773 M 41.01 % | 87.064 M 0.00 % | 87.064 M 11.08 % | 78.379 M 0.00 % | 78.379 M 0.00 % | 78.379 M -1.63 % | 79.675 M 21.00 % | 65.847 M -2.32 % | 67.407 M 0.00 % | 67.407 M -6.17 % | 71.843 M 0.00 % | 71.843 M -1.27 % | 72.770 M -0.03 % | 72.794 M -0.03 % | 72.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M -11.86 % | 5.389 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.262 M 68.22 % | -32.292 M -18.54 % | -27.242 M 21.12 % | -34.537 M -5.42 % | -32.760 M -60.03 % | -20.471 M 16.94 % | -24.645 M 22.43 % | -31.773 M -28.41 % | -24.743 M 36.39 % | -38.900 M 44.86 % | -70.543 M -109.26 % | -33.711 M -211.55 % | -10.820 M -161.67 % | 17.546 M -24.85 % | 23.347 M 359.57 % | -8.994 M |
| Actions ordinaires | 0.000 -100.00 % | 238.904 M 38.66 % | 172.290 M -5.70 % | 182.702 M 8.35 % | 168.623 M 2.31 % | 164.815 M 8.04 % | 152.548 M -26.54 % | 207.661 M 2.43 % | 202.728 M 40.98 % | 143.800 M 54.18 % | 93.270 M -12.87 % | 107.048 M 1.96 % | 104.987 M 25.61 % | 83.579 M -20.76 % | 105.474 M -6.94 % | 113.342 M 11.73 % | 101.446 M -2.80 % | 104.371 M 24.62 % | 83.750 M 7.08 % | 78.213 M -14.72 % | 91.713 M -12.45 % | 104.754 M 0.04 % | 104.711 M 13.58 % | 92.189 M 0.02 % | 92.169 M 0.00 % | 92.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.589 M | 0.000 |
| Capitaux propres totaux | 269.683 M 12.88 % | 238.904 M 38.66 % | 172.290 M -5.70 % | 182.702 M 8.35 % | 168.623 M 2.31 % | 164.815 M 8.04 % | 152.548 M -26.54 % | 207.661 M 2.43 % | 202.728 M 40.98 % | 143.800 M 54.18 % | 93.270 M -12.87 % | 107.048 M 1.96 % | 104.987 M 25.61 % | 83.579 M -20.76 % | 105.474 M -6.94 % | 113.342 M 11.73 % | 101.446 M -2.80 % | 104.371 M 24.62 % | 83.750 M 7.08 % | 78.213 M -14.72 % | 91.713 M -12.45 % | 104.754 M 0.04 % | 104.711 M 9.36 % | 95.747 M 29.92 % | 73.696 M -6.41 % | 78.745 M 35.58 % | 58.081 M -2.97 % | 59.858 M -17.03 % | 72.147 M 6.14 % | 67.973 M 25.36 % | 54.222 M -11.66 % | 61.380 M 8.65 % | 56.495 M 115.52 % | 26.213 M -59.75 % | 65.125 M -26.01 % | 88.015 M -27.74 % | 121.796 M -5.54 % | 128.936 M 21.10 % | 106.474 M |
| Autres passifs non courants | 231.623 M 3.84 % | 223.062 M 1.92 % | 218.868 M 2.93 % | 212.642 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 -100.00 % | 60.200 M -0.51 % | 60.507 M 0.51 % | 60.199 M -0.08 % | 60.248 M 13.47 % | 53.096 M -0.72 % | 53.482 M -12.60 % | 61.194 M -4.14 % | 63.838 M -7.79 % | 69.234 M 0.00 % | 69.234 M 1 557.55 % | -4.750 M -104.96 % | 95.701 M 21 166.87 % | 450.000 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M -11.86 % | 5.389 M | 0.000 |
| Total des passifs non courants | 231.623 M 3.84 % | 223.062 M 1.92 % | 218.868 M 2.93 % | 212.642 M 3 757.58 % | 5.512 M 24.05 % | 4.444 M 19.79 % | 3.710 M 1.12 % | 3.668 M 20.62 % | 3.041 M 0.00 % | 3.041 M 10.09 % | 2.762 M 41.01 % | 1.959 M 0.00 % | 1.959 M 11.08 % | 1.764 M 0.00 % | 1.764 M -61.53 % | 4.584 M 170.75 % | 1.693 M 21.00 % | 1.399 M -2.32 % | 1.432 M 0.00 % | 1.432 M -6.17 % | 1.527 M 0.00 % | 1.527 M -1.05 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M -5.53 % | 1.633 M -97.29 % | 60.200 M -0.51 % | 60.507 M 0.51 % | 60.199 M -0.08 % | 60.248 M 13.47 % | 53.096 M -0.72 % | 53.482 M -12.60 % | 61.194 M -4.14 % | 63.838 M -7.79 % | 69.234 M 0.00 % | 69.234 M -14.76 % | 81.225 M -19.65 % | 101.090 M 22 364.43 % | 450.000 K |
| Autres passifs courants | -230.996 M -6.36 % | -217.180 M -3 512.03 % | 6.365 M 211.79 % | -5.694 M -6.18 % | -5.363 M -20.68 % | -4.444 M -19.79 % | -3.710 M -1.12 % | -3.668 M -20.62 % | -3.041 M 4.37 % | -3.180 M -15.12 % | -2.762 M -41.01 % | -1.959 M 0.00 % | -1.959 M -11.08 % | -1.764 M 0.00 % | -1.764 M 61.53 % | -4.584 M -170.75 % | -1.693 M -21.00 % | -1.399 M 97.97 % | -68.840 M -4 705.89 % | -1.432 M 6.17 % | -1.527 M 0.00 % | -1.527 M 1.05 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 5.53 % | -1.633 M -217.72 % | 1.387 M 1 185.90 % | 107.881 K -92.22 % | 1.387 M -96.82 % | 43.670 M 3 452.08 % | 1.229 M -93.31 % | 18.365 M 1 197.79 % | 1.415 M -84.07 % | 8.885 M 454.98 % | 1.601 M 0.00 % | 1.601 M | 0.000 100.00 % | -24.916 M -129.91 % | 83.302 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -206.111 M -5.95 % | -194.527 M -9.98 % | -176.867 M -14.48 % | -154.501 M -0.05 % | -154.428 M -16.88 % | -132.125 M 0.00 % | -132.125 M -10.09 % | -120.011 M -41.01 % | -85.105 M 0.00 % | -85.105 M -11.08 % | -76.616 M 0.00 % | -76.616 M -3.82 % | -73.795 M 5.37 % | -77.982 M -21.00 % | -64.448 M 2.32 % | -65.975 M 0.00 % | -65.975 M 6.17 % | -70.316 M 0.00 % | -70.316 M 1.28 % | -71.227 M 0.03 % | -71.251 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 |
| Dette à court terme | 230.996 M 3.63 % | 222.894 M 2.11 % | 218.293 M 3.06 % | 211.805 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 % | 67.407 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 |
| Total des passifs courants | 6.124 M 6.50 % | 5.751 M -97.44 % | 224.661 M 3 956.73 % | 5.538 M 3.27 % | 5.363 M 20.68 % | 4.444 M 19.79 % | 3.710 M 1.12 % | 3.668 M 20.62 % | 3.041 M 0.00 % | 3.041 M 10.09 % | 2.762 M 41.01 % | 1.959 M 0.00 % | 1.959 M 11.08 % | 1.764 M 0.00 % | 1.764 M -61.53 % | 4.584 M 170.75 % | 1.693 M 21.00 % | 1.399 M -2.32 % | 1.432 M 0.00 % | 1.432 M -6.17 % | 1.527 M 0.00 % | 1.527 M -1.05 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M -5.53 % | 1.633 M 5.66 % | 1.546 M 3.38 % | 1.495 M -4.06 % | 1.558 M -96.44 % | 43.804 M 2 655.11 % | 1.590 M -91.40 % | 18.495 M 1 085.53 % | 1.560 M -83.14 % | 9.252 M 416.86 % | 1.790 M -84.36 % | 11.448 M | 0.000 | 0.000 -100.00 % | 83.824 M |
| Passifs totaux | 237.747 M 3.90 % | 228.813 M 1.85 % | 224.661 M 2.97 % | 218.180 M 3 968.55 % | 5.363 M -97.12 % | 186.130 M 14.71 % | 162.263 M 0.22 % | 161.912 M 16.95 % | 138.445 M 0.05 % | 138.382 M 9.99 % | 125.809 M 41.05 % | 89.192 M -0.08 % | 89.262 M 11.24 % | 80.245 M -0.23 % | 80.429 M -3.38 % | 83.244 M 1.93 % | 81.665 M 20.82 % | 67.593 M -2.34 % | 69.214 M 0.21 % | 69.068 M -6.21 % | 73.640 M -0.03 % | 73.664 M -1.19 % | 74.554 M 0.07 % | 74.500 M -0.09 % | 74.571 M -0.44 % | 74.902 M 21.31 % | 61.745 M -0.41 % | 62.002 M 0.40 % | 61.757 M -40.65 % | 104.052 M 90.27 % | 54.686 M -24.02 % | 71.977 M 14.70 % | 62.754 M -14.14 % | 73.090 M 2.91 % | 71.024 M -11.97 % | 80.681 M -0.67 % | 81.225 M -19.65 % | 101.090 M 19.95 % | 84.274 M |
| Autres actifs non courants | 505.539 M 8.96 % | 463.947 M | 0.000 | 0.000 100.00 % | -368.313 M -5.55 % | -348.953 M -11.52 % | -312.904 M 14.73 % | -366.966 M -8.15 % | -339.299 M -20.84 % | -280.793 M -29.20 % | -217.327 M -11.38 % | -195.116 M -1.76 % | -191.750 M -18.60 % | -161.682 M 12.34 % | -184.433 M 3.90 % | -191.924 M -6.02 % | -181.024 M -5.99 % | -170.792 M -14.36 % | -149.340 M -2.30 % | -145.976 M 10.98 % | -163.976 M 7.50 % | -177.263 M 0.58 % | -178.290 M -5.32 % | -169.282 M -15.14 % | -147.025 M 2.59 % | -150.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.094 M -220.80 % | 189.640 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 391.758 M 6.37 % | 368.313 M 5.55 % | 348.953 M 11.52 % | 312.904 M -14.73 % | 366.966 M 8.15 % | 339.299 M 20.84 % | 280.793 M 29.20 % | 217.327 M 11.38 % | 195.116 M 1.76 % | 191.750 M 18.60 % | 161.682 M -12.34 % | 184.433 M -3.90 % | 191.924 M 6.02 % | 181.024 M 5.99 % | 170.792 M 14.36 % | 149.340 M 2.30 % | 145.976 M -10.98 % | 163.976 M -7.50 % | 177.263 M -0.58 % | 178.290 M 5.32 % | 169.282 M 15.14 % | 147.025 M -2.59 % | 150.930 M 27.68 % | 118.211 M -1.88 % | 120.479 M -9.33 % | 132.881 M 3.45 % | 128.448 M 19.26 % | 107.707 M -6.10 % | 114.709 M | 0.000 -100.00 % | 90.641 M -32.82 % | 134.917 M -19.56 % | 167.732 M | 0.000 -100.00 % | 229.094 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 actifs non courants | 505.539 M 8.96 % | 463.947 M | 0.000 -100.00 % | 391.758 M 6.37 % | 368.313 M 5.55 % | 348.953 M 11.52 % | 312.904 M -14.73 % | 366.966 M 8.15 % | 339.299 M 20.84 % | 280.793 M 29.20 % | 217.327 M 11.38 % | 195.116 M 1.76 % | 191.750 M 18.60 % | 161.682 M -12.34 % | 184.433 M -3.90 % | 191.924 M 6.02 % | 181.024 M 5.99 % | 170.792 M 14.36 % | 149.340 M 2.30 % | 145.976 M -10.98 % | 163.976 M -7.50 % | 177.263 M -0.58 % | 178.290 M 5.32 % | 169.282 M 15.14 % | 147.025 M -2.59 % | 150.930 M 27.68 % | 118.211 M -1.88 % | 120.479 M -9.33 % | 132.881 M 3.45 % | 128.448 M 19.26 % | 107.707 M -6.10 % | 114.709 M | 0.000 -100.00 % | 90.641 M -32.82 % | 134.917 M -19.56 % | 167.732 M | 0.000 -100.00 % | 229.094 M 20.80 % | 189.640 M |
| Autres actifs circulants | 39.542 K 100.01 % | -463.825 M -409 484.79 % | 113.298 K -46.40 % | 211.368 K 88.80 % | 111.951 K 274.07 % | 29.928 K -77.35 % | 132.107 K 294.74 % | 33.467 K -85.95 % | 238.120 K -13.48 % | 275.224 K 2.62 % | 268.210 K 379.49 % | 55.937 K 0.00 % | 55.937 K | 0.000 -100.00 % | 37.350 K | 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 % | 376.105 K | 0.000 -100.00 % | 768.364 K | 0.000 -100.00 % | 118.733 M 69 661.78 % | 170.198 K -56.11 % | 387.755 K 530.17 % | 61.532 K | 0.000 | 0.000 -100.00 % | 14.589 K |
| Investissements à court terme | 505.539 M 8.96 % | 463.947 M 19.25 % | 389.058 M -0.69 % | 391.758 M 6.37 % | 368.313 M 5.55 % | 348.953 M 11.52 % | 312.904 M -14.73 % | 366.966 M 8.15 % | 339.299 M 20.84 % | 280.793 M 29.20 % | 217.327 M 11.38 % | 195.116 M 1.76 % | 191.750 M 18.60 % | 161.682 M -12.34 % | 184.433 M -3.90 % | 191.924 M 6.02 % | 181.024 M 5.99 % | 170.792 M 14.36 % | 149.340 M 2.30 % | 145.976 M -10.98 % | 163.976 M -7.50 % | 177.263 M -0.58 % | 178.290 M 5.30 % | 169.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.116 M -11.78 % | 229.094 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 225.216 K -88.55 % | 1.967 M -68.22 % | 6.191 M -13.74 % | 7.177 M 80.91 % | 3.967 M 735.11 % | 475.051 K -9.81 % | 526.698 K -10.95 % | 591.486 K 1.74 % | 581.390 K 880.45 % | 59.298 K -87.19 % | 463.063 K 59.69 % | 289.968 K -77.90 % | 1.312 M 13.57 % | 1.155 M 151.45 % | 459.465 K -87.71 % | 3.739 M 237.51 % | 1.108 M 299.23 % | 277.522 K -89.78 % | 2.715 M 520.90 % | 437.243 K -42.53 % | 760.839 K 34.37 % | 566.222 K 434.20 % | 105.994 K -72.41 % | 384.211 K -5.77 % | 407.734 K 127.39 % | 179.312 K -81.14 % | 950.552 K 30.36 % | 729.184 K | 0.000 -100.00 % | 368.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.927 K |
| Liquidités et placements à court terme | 225.216 K -99.95 % | 465.915 M 17.88 % | 395.249 M -0.92 % | 398.935 M 9 955.85 % | 3.967 M 735.11 % | 475.051 K -9.81 % | 526.698 K -10.95 % | 591.486 K 1.74 % | 581.390 K 880.45 % | 59.298 K -87.19 % | 463.063 K 59.69 % | 289.968 K -77.90 % | 1.312 M 13.57 % | 1.155 M 151.45 % | 459.465 K -87.71 % | 3.739 M 237.51 % | 1.108 M 299.23 % | 277.522 K -89.78 % | 2.715 M 520.90 % | 437.243 K -42.53 % | 760.839 K 34.37 % | 566.222 K 434.20 % | 105.994 K -72.41 % | 384.211 K -5.77 % | 407.734 K 127.39 % | 179.312 K -81.14 % | 950.552 K 30.36 % | 729.184 K | 0.000 -100.00 % | 368.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.116 M -11.78 % | 229.094 M 5 833 709.29 % | 3.927 K |
| Total des actifs courants | 1.891 M -49.84 % | 3.770 M -99.05 % | 396.951 M -0.97 % | 400.832 M 7 058.22 % | 5.600 M 185.44 % | 1.962 M 10.58 % | 1.774 M -27.87 % | 2.460 M 50.42 % | 1.635 M 46.90 % | 1.113 M -34.75 % | 1.706 M 59.75 % | 1.068 M -56.29 % | 2.443 M 14.07 % | 2.142 M 45.64 % | 1.471 M -68.46 % | 4.663 M 123.41 % | 2.087 M 78.04 % | 1.172 M -67.66 % | 3.624 M 177.83 % | 1.304 M -5.30 % | 1.377 M 19.27 % | 1.155 M 18.39 % | 975.482 K 1.06 % | 965.237 K -22.23 % | 1.241 M -54.33 % | 2.717 M 68.22 % | 1.615 M 16.94 % | 1.381 M 35.12 % | 1.022 M -97.65 % | 43.577 M 3 531.39 % | 1.200 M -93.57 % | 18.648 M -84.36 % | 119.250 M 1 276.67 % | 8.662 M 602.95 % | 1.232 M 27.70 % | 965.008 K -99.52 % | 202.116 M -12.12 % | 229.990 M 20 659.29 % | 1.108 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.951 K -274.07 % | -29.928 K | 0.000 100.00 % | -33.467 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -55.937 K -187 693 426 278 300.00 % | 0.000 100.00 % | -37.350 K -668 404 285 439 900.00 % | 0.000 -177.42 % | 0.000 106.67 % | 0.000 -88.28 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 190.91 % | 0.000 222.22 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.626 M -3.21 % | 1.680 M 5.76 % | 1.589 M -5.73 % | 1.685 M 3.24 % | 1.632 M 9.80 % | 1.487 M 19.18 % | 1.247 M -33.23 % | 1.868 M 77.27 % | 1.054 M 0.00 % | 1.054 M 3.29 % | 1.020 M 31.16 % | 777.908 K -31.22 % | 1.131 M 14.65 % | 986.428 K 1.30 % | 973.747 K 5.47 % | 923.235 K -5.71 % | 979.132 K 9.43 % | 894.724 K -1.61 % | 909.376 K 4.86 % | 867.223 K 40.65 % | 616.601 K 4.75 % | 588.658 K -32.30 % | 869.488 K 49.65 % | 581.026 K -30.29 % | 833.441 K -67.16 % | 2.538 M 281.73 % | 664.911 K 1.95 % | 652.212 K 0.92 % | 646.274 K -98.50 % | 43.208 M 9 910.24 % | 431.635 K -97.57 % | 17.766 M 3 338.32 % | 516.703 K -93.92 % | 8.492 M 905.55 % | 844.513 K -6.53 % | 903.476 K | 0.000 -100.00 % | 895.835 K -17.77 % | 1.089 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 111.951 K 274.07 % | 29.928 K -77.35 % | 132.107 K -10.37 % | 147.386 K -38.10 % | 238.120 K -13.48 % | 275.224 K 504.03 % | 45.565 K -18.54 % | 55.937 K 0.00 % | 55.937 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 % | 203.022 M 188.63 % | -229.058 M | 0.000 |
| Compte à payer | 6.124 M 16 736.81 % | 36.375 K 1 182.62 % | 2.836 K -99.95 % | 5.538 M 3.27 % | 5.363 M 20.68 % | 4.444 M 19.79 % | 3.710 M 1.12 % | 3.668 M 20.62 % | 3.041 M -4.37 % | 3.180 M 15.12 % | 2.762 M 41.01 % | 1.959 M 0.00 % | 1.959 M 11.08 % | 1.764 M 0.00 % | 1.764 M -61.53 % | 4.584 M 170.75 % | 1.693 M 21.00 % | 1.399 M -2.32 % | 1.432 M 0.00 % | 1.432 M -6.17 % | 1.527 M 0.00 % | 1.527 M -1.05 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M -5.53 % | 1.633 M 931.02 % | 158.398 K -88.58 % | 1.387 M 710.68 % | 171.121 K 28.10 % | 133.583 K -62.94 % | 360.486 K 177.76 % | 129.782 K -10.46 % | 144.950 K -60.46 % | 366.555 K 93.97 % | 188.977 K -98.08 % | 9.847 M | 0.000 -100.00 % | 24.916 M 4 672.90 % | 522.020 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 269.683 M 12.88 % | 238.904 M 38.66 % | 172.290 M -5.70 % | 182.702 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 | 0.000 100.00 % | -33.627 K -100.24 % | 13.819 M 0.00 % | 13.819 M -85.08 % | 92.618 M 572.85 % | 13.765 M -85.14 % | 92.618 M 0.00 % | 92.618 M 7.70 % | 85.994 M -0.15 % | 86.123 M -9.72 % | 95.396 M -1.41 % | 96.757 M -2.10 % | 98.836 M 0.00 % | 98.836 M -5.19 % | 104.250 M -1.27 % | 105.589 M -8.56 % | 115.469 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.512 M -103.11 % | 177.243 M 14.47 % | 154.844 M 0.17 % | 154.576 M 16.78 % | 132.362 M 0.05 % | 132.299 M 9.99 % | 120.284 M 41.06 % | 85.274 M -0.08 % | 85.344 M 11.24 % | 76.718 M -0.24 % | 76.902 M 3.82 % | 74.076 M -5.37 % | 78.279 M 20.81 % | 64.794 M -2.34 % | 66.350 M 0.22 % | 66.203 M -6.21 % | 70.587 M -0.03 % | 70.610 M -1.20 % | 71.468 M 0.08 % | 71.415 M -0.10 % | 71.485 M -0.21 % | 71.636 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 |
| Actifs totaux | 507.430 M 8.49 % | 467.717 M 17.83 % | 396.951 M -0.94 % | 400.726 M 7.14 % | 374.025 M 6.58 % | 350.945 M 11.48 % | 314.810 M -14.82 % | 369.573 M 8.32 % | 341.172 M 20.91 % | 282.182 M 28.80 % | 219.079 M 11.64 % | 196.240 M 1.02 % | 194.249 M 18.57 % | 163.824 M -11.88 % | 185.904 M -5.43 % | 196.587 M 7.36 % | 183.111 M 6.48 % | 171.964 M 12.42 % | 152.965 M 3.86 % | 147.280 M -10.93 % | 165.353 M -7.32 % | 178.417 M -0.47 % | 179.266 M 5.30 % | 170.247 M 14.83 % | 148.267 M -3.50 % | 153.647 M 28.22 % | 119.827 M -1.67 % | 121.861 M -8.99 % | 133.904 M -22.16 % | 172.025 M 57.96 % | 108.907 M -18.33 % | 133.357 M 11.83 % | 119.250 M 20.09 % | 99.304 M -27.06 % | 136.149 M -19.29 % | 168.697 M -16.91 % | 203.022 M -11.74 % | 230.026 M 20.59 % | 190.748 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 263.482 K 965.12 % | -30.456 K -115.87 % | 191.849 K 73.97 % | 110.280 K -72.77 % | 404.986 K 14.70 % | 353.086 K -38.50 % | 574.120 K 215.18 % | -498.476 K -1 908.85 % | -24.814 K -119.02 % | 130.452 K -39.15 % | 214.376 K -39.27 % | 353.020 K 484.24 % | -91.874 K -624.44 % | -12.682 K -194.88 % | 13.367 K -82.28 % | 75.414 K 5.98 % | 71.156 K 2 550.28 % | -2.904 K 93.11 % | -42.153 K 85.97 % | -300.518 K -975.47 % | -27.943 K -110.26 % | 272.246 K 194.38 % | -288.462 K -214.28 % | 252.414 K 310.01 % | -120.194 K -270.89 % | 70.335 K 0.00 % | 70.335 K 21.85 % | 57.722 K 0.00 % | 57.722 K 3 218.42 % | -1.851 K 0.00 % | -1.851 K 97.86 % | -86.435 K 0.00 % | -86.435 K -206.67 % | 81.032 K 0.00 % | 81.032 K 161.55 % | -131.646 K 0.00 % | -131.646 K -12.20 % | -117.332 K 0.00 % | -117.332 K 99.92 % | -143.728 M 0.00 % | -143.728 M -100.00 % | -71.864 M |
| Comptes débiteurs | 53.916 K 158.90 % | -91.538 K -194.86 % | 96.495 K 282.40 % | -52.902 K 63.69 % | -145.706 K 39.11 % | -239.290 K -138.55 % | 620.760 K 176.23 % | -814.316 K | 0.000 100.00 % | -33.584 K 86.14 % | -242.360 K -168.65 % | 353.020 K 344.31 % | -144.499 K -1 039.40 % | -12.682 K 74.89 % | -50.512 K -190.37 % | 55.896 K 166.22 % | -84.408 K -676.09 % | 14.652 K 134.76 % | -42.153 K 83.18 % | -250.622 K -796.90 % | -27.943 K -109.95 % | 280.830 K 197.35 % | -288.462 K -214.28 % | 252.414 K 942.93 % | -29.945 K 60.41 % | -75.642 K 0.00 % | -75.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.342 K 0.00 % | -59.342 K 99.92 % | -72.370 M 0.00 % | -72.370 M -100.00 % | -36.185 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 144.314 K 0.00 % | 144.314 K -71.48 % | 506.095 K 0.00 % | 506.095 K 100.00 % | 253.047 K |
| Autre fonds de roulement | 209.566 K 243.09 % | 61.082 K -35.94 % | 95.354 K -41.57 % | 163.182 K -70.37 % | 550.692 K -7.04 % | 592.376 K 1 370.10 % | -46.640 K -114.77 % | 315.840 K 1 372.83 % | -24.814 K -115.13 % | 164.036 K -64.09 % | 456.736 K | 0.000 -100.00 % | 52.625 K | 0.000 -100.00 % | 63.879 K 227.28 % | 19.518 K -87.45 % | 155.564 K 986.10 % | -17.556 K | 0.000 100.00 % | -49.896 K | 0.000 100.00 % | -8.584 K | 0.000 | 0.000 100.00 % | -90.249 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 % | -202.304 K 0.00 % | -202.304 K 99.72 % | -71.864 M 0.00 % | -71.864 M -100.00 % | -35.932 M |
| Autres éléments non monétaires | -35.112 M 53.46 % | -75.452 M -3 061.07 % | 2.548 M 112.35 % | -20.636 M -22.04 % | -16.909 M 52.96 % | -35.948 M -165.99 % | 54.474 M 296.67 % | -27.699 M 52.56 % | -58.381 M 8.08 % | -63.511 M -186.83 % | -22.142 M -544.52 % | -3.435 M 88.52 % | -29.932 M -232.42 % | 22.604 M 394.13 % | 4.575 M 156.96 % | -8.032 M 20.93 % | -10.158 M 52.98 % | -21.603 M -571.35 % | -3.218 M -117.92 % | 17.957 M 35.38 % | 13.264 M 1 347.91 % | 916.054 K 110.27 % | -8.920 M 60.52 % | -22.595 M -492.87 % | 5.751 M 135.32 % | -16.281 M 0.00 % | -16.281 M -165.48 % | 24.863 M 0.00 % | 24.863 M 262.46 % | -15.304 M 0.00 % | -15.304 M 9.60 % | -16.929 M 0.00 % | -16.929 M -148.32 % | 35.036 M 0.00 % | 35.036 M 14.27 % | 30.662 M 0.00 % | 30.662 M 178.31 % | -39.154 M 0.00 % | -39.154 M -157.03 % | 68.655 M 0.00 % | 68.655 M 100.00 % | 34.327 M |
| Trésorerie nette provenant des activités d'exploitation | 2.026 M 62.67 % | 1.245 M -31.73 % | 1.824 M 171.76 % | -2.542 M 87.71 % | -20.686 M 53.04 % | -44.052 M -566.36 % | 9.446 M 803.32 % | -1.343 M -115.71 % | 8.552 M 154.07 % | -15.815 M 76.52 % | -67.345 M -1 702.80 % | 4.202 M 128.51 % | -14.736 M -372.95 % | 5.399 M 279.44 % | 1.423 M -86.53 % | 10.564 M 222.19 % | -8.646 M -260.70 % | 5.380 M -14.90 % | 6.322 M -54.79 % | 13.983 M 210.38 % | 4.505 M -33.67 % | 6.792 M 66.56 % | 4.078 M 1.28 % | 4.027 M -17.32 % | 4.870 M 150.07 % | -9.727 M 0.00 % | -9.727 M -139.03 % | 24.921 M 0.00 % | 24.921 M 262.82 % | -15.306 M 0.00 % | -15.306 M -277.93 % | 8.602 M 0.00 % | 8.602 M -5.09 % | 9.063 M 0.00 % | 9.063 M -49.59 % | 17.979 M 0.00 % | 17.979 M 172.82 % | -24.688 M 0.00 % | -24.688 M 65.60 % | -71.777 M 0.00 % | -71.777 M -100.00 % | -35.888 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -48.305 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 |
| Ventes échéances des investissements | 37.502 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 nette utilisée pour les activités d'investissement | -10.803 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 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.695 M 0.00 % | -2.695 M -200.00 % | 2.695 M 0.00 % | 2.695 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 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 % | 10.227 M 100.00 % | 5.113 M | 0.000 | 0.000 -100.00 % | 9.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.197 K -50.00 % | 10.393 K -99.85 % | 6.849 M 0.00 % | 6.849 M | 0.000 | 0.000 -100.00 % | 13.952 M 0.00 % | 13.952 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.968 K 0.00 % | 41.968 K -99.74 % | 16.156 M 0.00 % | 16.156 M -64.89 % | 46.013 M 0.00 % | 46.013 M 100.00 % | 23.006 M |
| Actions ordinaires rachetées | -20.452 K | 0.000 | 0.000 | 0.000 100.00 % | -674.000 99.47 % | -126.348 K | 0.000 100.00 % | -13.673 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.731 K -100.00 % | -149.366 K | 0.000 100.00 % | -1.870 M 57.43 % | -4.392 M -97.20 % | -2.227 M -17.60 % | -1.894 M 66.22 % | -5.605 M -11.65 % | -5.020 M -311.34 % | -1.220 M -23.06 % | -991.716 K -100.00 % | -495.858 K | 0.000 100.00 % | -316.096 K 0.00 % | -316.096 K 98.50 % | -21.142 M 0.00 % | -21.142 M -142.88 % | -8.705 M 0.00 % | -8.705 M -50.22 % | -5.795 M 0.00 % | -5.795 M -19.35 % | -4.855 M 0.00 % | -4.855 M 55.37 % | -10.878 M 0.00 % | -10.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -13.499 M -1.51 % | -13.298 M -2.31 % | -12.998 M -4.40 % | -12.450 M -8.50 % | -11.475 M -8.78 % | -10.548 M -11.12 % | -9.493 M -18.30 % | -8.024 M 1.06 % | -8.110 M -6.51 % | -7.614 M -21.58 % | -6.263 M -19.89 % | -5.224 M -5.25 % | -4.963 M -5.54 % | -4.703 M 0.00 % | -4.703 M 1.36 % | -4.768 M -12.78 % | -4.227 M -4.90 % | -4.030 M 0.36 % | -4.044 M 5.20 % | -4.266 M 1.03 % | -4.311 M 0.88 % | -4.349 M 0.18 % | -4.356 M 0.00 % | -4.356 M 0.00 % | -4.356 M -18.95 % | -3.662 M 0.00 % | -3.662 M -1.75 % | -3.599 M 0.00 % | -3.599 M -3.66 % | -3.472 M 0.00 % | -3.472 M -41.66 % | -2.451 M 0.00 % | -2.451 M 40.99 % | -4.154 M 0.00 % | -4.154 M 6.34 % | -4.435 M 0.00 % | -4.435 M 1.08 % | -4.484 M 0.00 % | -4.484 M -2 823.40 % | -153.375 K 0.00 % | -153.375 K -100.00 % | -76.688 K |
| Autres activités de financement | 18.559 M 137.05 % | 7.829 M -23.15 % | 10.188 M -44.03 % | 18.202 M -48.95 % | 35.654 M -34.79 % | 54.675 M 304 727.30 % | -17.948 K -100.08 % | 23.050 M 28 520.13 % | 80.538 K -99.65 % | 23.025 M -68.79 % | 73.781 M | 0.000 -100.00 % | 19.856 M | 0.000 | 0.000 -100.00 % | 1.088 M -92.06 % | 13.704 M 978.17 % | -1.561 M | 0.000 100.00 % | -4.435 M | 0.000 100.00 % | -762.990 K | 0.000 -100.00 % | 20.786 K | 0.000 -100.00 % | 6.581 M 0.00 % | 6.581 M | 0.000 | 0.000 -100.00 % | 9.249 M 0.00 % | 9.249 M 328.47 % | -4.048 M 0.00 % | -4.048 M -90.55 % | -2.124 M 0.00 % | -2.124 M 46.35 % | -3.960 M 0.00 % | -3.960 M -141.13 % | 9.628 M 0.00 % | 9.628 M -63.84 % | 26.629 M 0.00 % | 26.629 M 26.91 % | 20.983 M |
| Trésorerie nette utilisée provenant des activités de financement | 5.040 M 192.14 % | -5.469 M -94.61 % | -2.810 M -148.86 % | 5.752 M -76.21 % | 24.178 M -45.05 % | 44.000 M 562.64 % | -9.511 M -802.86 % | 1.353 M 116.85 % | -8.029 M -152.10 % | 15.411 M -77.17 % | 67.518 M 1 392.50 % | -5.224 M -135.08 % | 14.892 M 416.68 % | -4.703 M 0.00 % | -4.703 M 40.72 % | -7.933 M -183.71 % | 9.476 M 221.22 % | -7.818 M -93.29 % | -4.044 M 71.73 % | -14.307 M -231.90 % | -4.311 M 31.93 % | -6.332 M -45.35 % | -4.356 M -0.48 % | -4.336 M 0.48 % | -4.356 M -146.09 % | 9.452 M 0.00 % | 9.452 M 138.20 % | -24.741 M 0.00 % | -24.741 M -264.40 % | 15.049 M 0.00 % | 15.049 M 282.50 % | -8.246 M 0.00 % | -8.246 M 8.47 % | -9.009 M 0.00 % | -9.009 M 49.85 % | -17.966 M 0.00 % | -17.966 M -174.88 % | 23.995 M 0.00 % | 23.995 M -66.90 % | 72.488 M 0.00 % | 72.488 M 246.72 % | 20.907 M |
| Effet des changements du Forex sur les liquidités | 253.188 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 |
| Variation nette de la trésorerie | -1.742 M 58.76 % | -4.224 M -328.33 % | -986.117 K -161.44 % | 1.605 M -8.08 % | 1.746 M 6 861.44 % | -25.824 K 20.28 % | -32.394 K -741.72 % | 5.048 K -98.07 % | 261.046 K 229.31 % | -201.883 K -333.26 % | 86.547 K 116.93 % | -511.066 K -149.94 % | 1.023 M 573.01 % | -216.334 K 54.49 % | -475.392 K 26.41 % | -646.031 K -162.20 % | 1.039 M 20.00 % | 865.477 K -66.78 % | 2.606 M 6 625.25 % | -39.930 K -106.45 % | 619.284 K 2 020.56 % | -32.245 K -424.33 % | 9.942 K -78.15 % | 45.503 K -92.98 % | 648.401 K 217.92 % | -549.872 K 0.00 % | -549.872 K -252.64 % | 360.241 K 0.00 % | 360.241 K 170.16 % | -513.490 K 0.00 % | -513.490 K -172.10 % | 712.235 K 0.00 % | 712.235 K 555.44 % | 108.666 K 0.00 % | 108.666 K 326.12 % | 25.501 K 0.00 % | 25.501 K 101.84 % | -1.387 M 0.00 % | -1.387 M -197.47 % | 1.423 M 0.00 % | 1.423 M 109.50 % | -14.982 M |
| Trésorerie au début de la période | 1.967 M -68.22 % | 6.191 M -13.74 % | 7.177 M | 0.000 | 0.000 -100.00 % | 526.698 K | 0.000 | 0.000 -100.00 % | 320.344 K | 0.000 -100.00 % | 376.516 K | 0.000 -100.00 % | 288.826 K 0.00 % | 288.826 K -69.10 % | 934.857 K 0.00 % | 934.857 K 1 247.44 % | 69.380 K 0.00 % | 69.380 K -36.53 % | 109.310 K 0.00 % | 109.310 K -22.78 % | 141.555 K 0.00 % | 141.555 K 47.37 % | 96.052 K 0.00 % | 96.052 K 114.27 % | 44.828 K -93.85 % | 729.184 K 0.00 % | 729.184 K 97.64 % | 368.943 K 0.00 % | 368.943 K -58.19 % | 882.433 K 0.00 % | 882.433 K 418.47 % | 170.198 K 0.00 % | 170.198 K 176.60 % | 61.532 K 0.00 % | 61.532 K 70.78 % | 36.031 K 0.00 % | 36.031 K -97.47 % | 1.423 M 0.00 % | 1.423 M | 0.000 | 0.000 -100.00 % | 15.338 M |
| Trésorerie à la fin de la période | 225.216 K -88.55 % | 1.967 M -68.22 % | 6.191 M 285.74 % | 1.605 M -8.08 % | 1.746 M 248.61 % | 500.874 K 1 646.19 % | -32.394 K -741.72 % | 5.048 K -99.13 % | 581.390 K 387.98 % | -201.883 K -143.60 % | 463.063 K 190.61 % | -511.066 K -138.95 % | 1.312 M 1 709.99 % | 72.492 K -84.22 % | 459.465 K 59.08 % | 288.826 K -73.93 % | 1.108 M 18.52 % | 934.857 K -65.56 % | 2.715 M 3 813.01 % | 69.380 K -90.88 % | 760.839 K 596.04 % | 109.310 K 3.13 % | 105.994 K -25.12 % | 141.555 K -79.58 % | 693.229 K 286.60 % | 179.312 K 0.00 % | 179.312 K -75.41 % | 729.184 K 0.00 % | 729.184 K 97.64 % | 368.943 K 0.00 % | 368.943 K -58.19 % | 882.433 K 0.00 % | 882.433 K 418.47 % | 170.198 K 0.00 % | 170.198 K 176.60 % | 61.532 K 0.00 % | 61.532 K 70.78 % | 36.031 K 0.00 % | 36.031 K -97.47 % | 1.423 M 0.00 % | 1.423 M 300.00 % | 355.738 K |
| Trésorerie d'exploitation | -4.262 M -442.20 % | 1.245 M -31.73 % | 1.824 M 171.76 % | -2.542 M 87.71 % | -20.686 M 53.04 % | -44.052 M -566.36 % | 9.446 M 803.32 % | -1.343 M -115.71 % | 8.552 M 154.07 % | -15.815 M 76.52 % | -67.345 M -1 702.80 % | 4.202 M 128.51 % | -14.736 M -372.95 % | 5.399 M 279.44 % | 1.423 M -86.53 % | 10.564 M 222.19 % | -8.646 M -260.70 % | 5.380 M -14.90 % | 6.322 M -54.79 % | 13.983 M 210.38 % | 4.505 M -33.67 % | 6.792 M 66.56 % | 4.078 M 1.28 % | 4.027 M -17.32 % | 4.870 M 150.07 % | -9.727 M 0.00 % | -9.727 M -139.03 % | 24.921 M 0.00 % | 24.921 M 262.82 % | -15.306 M 0.00 % | -15.306 M -277.93 % | 8.602 M 0.00 % | 8.602 M -5.09 % | 9.063 M 0.00 % | 9.063 M -49.59 % | 17.979 M 0.00 % | 17.979 M 172.82 % | -24.688 M 0.00 % | -24.688 M 65.60 % | -71.777 M 0.00 % | -71.777 M -100.00 % | -35.888 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -4.262 M -442.20 % | 1.245 M -31.73 % | 1.824 M 171.76 % | -2.542 M 87.71 % | -20.686 M 53.04 % | -44.052 M -566.36 % | 9.446 M 803.32 % | -1.343 M -115.71 % | 8.552 M 154.07 % | -15.815 M 76.52 % | -67.345 M -1 702.80 % | 4.202 M 128.51 % | -14.736 M -372.95 % | 5.399 M 279.44 % | 1.423 M -86.53 % | 10.564 M 222.19 % | -8.646 M -260.70 % | 5.380 M -14.90 % | 6.322 M -54.79 % | 13.983 M 210.38 % | 4.505 M -33.67 % | 6.792 M 66.56 % | 4.078 M 1.28 % | 4.027 M -17.32 % | 4.870 M 150.07 % | -9.727 M 0.00 % | -9.727 M -139.03 % | 24.921 M 0.00 % | 24.921 M 262.82 % | -15.306 M 0.00 % | -15.306 M -277.93 % | 8.602 M 0.00 % | 8.602 M -5.09 % | 9.063 M 0.00 % | 9.063 M -49.59 % | 17.979 M 0.00 % | 17.979 M 172.82 % | -24.688 M 0.00 % | -24.688 M 65.60 % | -71.777 M 0.00 % | -71.777 M -100.00 % | -35.888 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2005 |