Stampede Capital Limited SCAPDVR.NS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 103.855 M 64.81 % | 63.016 M -32.74 % | 93.687 M -43.87 % | 166.913 M -89.37 % | 1.570 B -31.77 % | 2.301 B -40.31 % | 3.855 B 97.54 % | 1.951 B 163.08 % | 741.729 M 209.46 % | 239.683 M -36.35 % | 376.552 M 525.37 % | 60.213 M 296.41 % | 15.190 M -88.23 % | 129.015 M 17 377.90 % | 738.159 K -89.63 % | 7.121 M -41.03 % | 12.075 M 0.00 % | 12.075 M |
| Bénéfice net | -11.769 M 85.36 % | -80.388 M -1 708.17 % | -4.446 M 94.99 % | -88.827 M 85.54 % | -614.227 M -16.03 % | -529.382 M -259.44 % | 332.031 M -49.96 % | 663.548 M 356.76 % | 145.272 M 9 835.89 % | -1.492 M -101.84 % | 81.036 M 647.20 % | -14.809 M -220.81 % | -4.616 M 44.80 % | -8.363 M -138.63 % | -3.504 M 71.07 % | -12.111 M 27.64 % | -16.739 M 0.00 % | -16.739 M |
| Bénéfice avant impôt | -11.631 M 85.51 % | -80.242 M -704.67 % | -9.972 M 89.47 % | -94.735 M 82.08 % | -528.616 M -188.33 % | -183.339 M -128.53 % | 642.560 M -3.68 % | 667.086 M 306.53 % | 164.091 M 1 710.51 % | -10.189 M -112.95 % | 78.650 M 766.92 % | -11.793 M -155.47 % | -4.616 M 44.80 % | -8.363 M -139.79 % | -3.487 M 84.67 % | -22.747 M -231 171.56 % | 9.844 K 0.00 % | 9.844 K |
| Ratio bénéfice avant impôt | -0.11 91.20 % | -1.27 -1 096.32 % | -0.11 81.25 % | -0.57 -68.55 % | -0.34 -322.61 % | -0.08 -147.80 % | 0.17 -51.24 % | 0.34 54.53 % | 0.22 620.42 % | -0.04 -120.35 % | 0.21 206.64 % | -0.20 35.55 % | -0.30 -368.86 % | -0.06 98.63 % | -4.72 -47.90 % | -3.19 -391 922.62 % | 0.00 0.00 % | 0.00 |
| EBITDA | 5.961 M 108.66 % | -68.804 M -625.85 % | -9.479 M 0.00 % | -9.479 M 85.27 % | -64.366 M -242.02 % | 45.322 M -61.53 % | 117.798 M -85.66 % | 821.696 M 0.00 % | 821.696 M 921.65 % | 80.428 M 0.00 % | 80.428 M 164.88 % | 30.364 M 1 007.10 % | -3.347 M 0.00 % | -3.347 M -5.88 % | -3.161 M 0.00 % | -3.161 M -302.65 % | 1.560 M 249.96 % | 445.780 K |
| Ratio de revenu net | -0.11 91.12 % | -1.28 -2 588.23 % | -0.05 91.08 % | -0.53 -36.01 % | -0.39 -70.06 % | -0.23 -367.10 % | 0.09 -74.67 % | 0.34 73.62 % | 0.20 3 246.06 % | -0.01 -102.89 % | 0.22 187.50 % | -0.25 19.07 % | -0.30 -368.86 % | -0.06 98.63 % | -4.75 -179.13 % | -1.70 -22.69 % | -1.39 0.00 % | -1.39 |
| Ratio EBITDA | 0.06 105.26 % | -1.09 -979.13 % | -0.10 -78.16 % | -0.06 -38.51 % | -0.04 -308.16 % | 0.02 -35.55 % | 0.03 -92.74 % | 0.42 -61.99 % | 1.11 230.14 % | 0.34 57.10 % | 0.21 -57.64 % | 0.50 328.83 % | -0.22 -749.37 % | -0.03 99.39 % | -4.28 -864.69 % | -0.44 -443.63 % | 0.13 249.96 % | 0.04 |
| Taux de profit brut | 0.22 153.70 % | -0.41 -470.21 % | 0.11 279.13 % | -0.06 -1 939.87 % | 0.00 -94.97 % | 0.07 -75.94 % | 0.28 -37.05 % | 0.44 -7.60 % | 0.48 -51.96 % | 1.00 134.66 % | 0.43 -57.38 % | 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 | 287.049 M 0.34 % | 286.089 M -0.06 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 18.76 % | 241.037 M 5.66 % | 228.136 M 5.32 % | 216.623 M 3.65 % | 208.996 M 1.22 % | 206.479 M 28.59 % | 160.577 M 184.31 % | 56.479 M 10.58 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M |
| Moyenne pondérée des actions en circulation | 287.049 M 0.34 % | 286.089 M 0.00 % | 286.089 M -0.06 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 18.76 % | 241.037 M 5.66 % | 228.136 M 5.32 % | 216.623 M 3.65 % | 208.996 M 1.22 % | 206.479 M 28.59 % | 160.577 M 184.31 % | 56.479 M 10.58 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M |
| Bénéfice par action diluée | -0.04 85.36 % | -0.28 -1 706.45 % | -0.02 95.00 % | -0.31 85.58 % | -2.15 -16.22 % | -1.85 -234.06 % | 1.38 -52.58 % | 2.91 334.33 % | 0.67 9 536.62 % | -0.01 -101.82 % | 0.39 522.99 % | -0.09 -12.85 % | -0.08 48.94 % | -0.16 -133.24 % | -0.07 71.42 % | -0.24 27.27 % | -0.33 0.00 % | -0.33 |
| Bénéfice par action | -0.04 85.36 % | -0.28 -1 706.45 % | -0.02 95.00 % | -0.31 85.58 % | -2.15 -16.22 % | -1.85 -234.06 % | 1.38 -52.58 % | 2.91 334.33 % | 0.67 9 536.62 % | -0.01 -101.82 % | 0.39 522.99 % | -0.09 -12.85 % | -0.08 48.94 % | -0.16 -133.24 % | -0.07 71.42 % | -0.24 27.27 % | -0.33 0.00 % | -0.33 |
| Bénéfice brut | 23.027 M 188.49 % | -26.021 M -349.01 % | 10.450 M 200.55 % | -10.393 M -295.62 % | 5.313 M -96.57 % | 154.710 M -85.64 % | 1.077 B 24.35 % | 866.237 M 143.10 % | 356.326 M 48.67 % | 239.683 M 49.36 % | 160.469 M 166.50 % | 60.213 M 296.41 % | 15.190 M -88.23 % | 129.015 M 17 377.90 % | 738.159 K -89.63 % | 7.121 M -41.03 % | 12.075 M 0.00 % | 12.075 M |
| Charge d'impôt sur le bénéfice | 138.000 K -5.35 % | 145.800 K 102.64 % | -5.526 M 6.47 % | -5.908 M 15.44 % | -6.987 M 66.64 % | -20.943 M -112.84 % | 163.163 M 4 512.22 % | 3.538 M -81.20 % | 18.819 M 316.40 % | -8.697 M -264.10 % | -2.388 M -179.21 % | 3.016 M | 0.000 | 0.000 -100.00 % | 16.974 K 100.16 % | -10.635 M -163.50 % | 16.749 M 0.00 % | 16.749 M |
| Coût des revenus | 80.828 M -9.22 % | 89.037 M 6.97 % | 83.237 M -53.05 % | 177.306 M -88.67 % | 1.565 B -27.10 % | 2.146 B -22.73 % | 2.777 B 155.96 % | 1.085 B 181.56 % | 385.403 M | 0.000 -100.00 % | 216.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 12.075 M -1.71 % | 12.285 M 210.67 % | 3.954 M 15.03 % | 3.438 M -47.25 % | 6.517 M -24.69 % | 8.654 M 24.75 % | 6.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.234 M 217.36 % | 4.800 M -5.45 % | 5.077 M 69.66 % | 2.992 M -55.93 % | 6.790 M -19.52 % | 8.437 M 0.00 % | 8.437 M |
| Frais de vente et de marketing | 0.000 -100.00 % | 622.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 134.552 M 466.66 % | 23.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 24.683 M -34.44 % | 37.648 M 113.84 % | 17.605 M -78.31 % | 81.186 M 74.09 % | 46.636 M | 0.000 -100.00 % | 801.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M |
| Dépenses de fonctionnement | 24.683 M -50.97 % | 50.345 M 68.43 % | 29.891 M -64.89 % | 85.140 M -49.81 % | 169.644 M -46.87 % | 319.317 M 3.78 % | 307.679 M 53.46 % | 200.498 M 1.65 % | 197.242 M 3.08 % | 191.350 M 137.50 % | 80.569 M 44.37 % | 55.805 M 194.38 % | 18.957 M -86.12 % | 136.559 M 3 194.80 % | 4.145 M -49.31 % | 8.176 M -25.34 % | 10.951 M 0.00 % | 10.951 M |
| Coût et dépenses | 105.511 M -24.30 % | 139.381 M 23.21 % | 113.128 M -56.89 % | 262.446 M -84.87 % | 1.734 B -29.66 % | 2.466 B -20.08 % | 3.085 B 139.97 % | 1.286 B 120.65 % | 582.645 M 204.49 % | 191.350 M -35.50 % | 296.652 M 431.58 % | 55.805 M 194.38 % | 18.957 M -86.12 % | 136.559 M 3 194.80 % | 4.145 M -49.31 % | 8.176 M -25.34 % | 10.951 M 0.00 % | 10.951 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 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 12.697 M 3.35 % | 12.285 M 210.67 % | 3.954 M 15.03 % | 3.438 M -47.25 % | 6.517 M -24.69 % | 8.654 M 12.58 % | 7.687 M | 0.000 -100.00 % | 134.552 M 466.66 % | 23.745 M 55.87 % | 15.234 M 217.36 % | 4.800 M -5.45 % | 5.077 M 69.66 % | 2.992 M -55.93 % | 6.790 M -19.52 % | 8.437 M 0.00 % | 8.437 M |
| Revenu d'intérêts | 0.000 -100.00 % | 2.930 M -22.35 % | 3.774 M 183.74 % | 1.330 M -82.22 % | 7.479 M -76.88 % | 32.351 M 3 656.40 % | 861.219 K -42.37 % | 1.495 M 45.69 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 10.560 M 78.36 % | 5.921 M | 0.000 | 0.000 -100.00 % | 4.357 M -47.12 % | 8.240 M 24 041.78 % | 34.130 K -44.09 % | 61.042 K 36.85 % | 44.605 K 506.54 % | 7.354 K -99.41 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.920 M 47.23 % | 4.700 M -21.92 % | 6.019 M -79.85 % | 29.870 M -76.92 % | 129.429 M -55.06 % | 287.977 M 2.39 % | 281.266 M 81.99 % | 154.550 M 224.64 % | 47.607 M 48.33 % | 32.096 M 5.93 % | 30.301 M 16.73 % | 25.957 M 6 084.09 % | 419.739 K 23.45 % | 340.000 K 38.70 % | 245.137 K -48.99 % | 480.549 K 10.23 % | 435.936 K 0.00 % | 435.936 K |
| Résultat d'exploitation | -959.000 K 98.70 % | -73.504 M -374.27 % | -15.498 M 83.55 % | -94.235 M 42.66 % | -164.332 M 3.44 % | -170.179 M -126.48 % | 642.560 M -3.68 % | 667.086 M 306.53 % | 164.091 M 1 710.51 % | -10.189 M -112.95 % | 78.650 M 1 684.56 % | 4.407 M 216.99 % | -3.767 M 50.06 % | -7.544 M -121.46 % | -3.407 M -116.71 % | 20.385 M 1 713.48 % | 1.124 M 0.00 % | 1.124 M |
| Ratio de résultat d'exploitation | -0.01 99.21 % | -1.17 -605.11 % | -0.17 70.70 % | -0.56 -439.34 % | -0.10 -41.54 % | -0.07 -144.37 % | 0.17 -51.24 % | 0.34 54.53 % | 0.22 620.42 % | -0.04 -120.35 % | 0.21 185.36 % | 0.07 129.51 % | -0.25 -324.13 % | -0.06 98.73 % | -4.61 -261.21 % | 2.86 2 975.07 % | 0.09 0.00 % | 0.09 |
| Total autres revenus dépenses net | -10.672 M -117.25 % | 61.873 M 1 019.63 % | 5.526 M -93.44 % | 84.263 M 123.13 % | -364.285 M -2 668.31 % | -13.159 M | 0.000 -100.00 % | 24.525 M 104.88 % | -502.995 M -188.61 % | -174.280 M | 0.000 100.00 % | -90.443 M -10 552.41 % | -849.036 K -129.00 % | 2.928 M 3 718.92 % | -80.905 K 99.69 % | -25.723 M -561.43 % | -3.889 M -249.02 % | -1.114 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 163.603 M 2.98 % | 158.865 M 444.55 % | 29.174 M 466.89 % | 5.146 M 269.95 % | -3.028 M -103.27 % | 92.586 M 231.52 % | -70.399 M -172.71 % | -25.815 M 53.96 % | -56.068 M -744.74 % | -6.637 M 18.76 % | -8.170 M -525.02 % | 1.922 M 170.95 % | -2.709 M -134.74 % | 7.798 M 959.16 % | 736.236 K 111.80 % | -6.238 M -30.57 % | -4.777 M 0.00 % | -4.777 M |
| Investissements totaux | 35.830 M 15.93 % | 30.907 M -45.45 % | 56.660 M | 0.000 -100.00 % | 37.500 M -75.26 % | 151.590 M 203.18 % | 50.000 M 2 673.88 % | 1.803 M -94.25 % | 31.329 M 118 181.87 % | 26.487 K -21.66 % | 33.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.814 M 0.00 % | 9.814 M |
| Dette totale | 172.031 M 2.75 % | 167.429 M 333.12 % | 38.656 M 194.66 % | 13.119 M -43.73 % | 23.314 M -97.83 % | 1.077 B 527.02 % | 171.734 M 1 390.10 % | 11.525 M -60.51 % | 29.185 M | 0.000 | 0.000 -100.00 % | 10.500 M -20.60 % | 13.224 M -10.96 % | 14.852 M 27.90 % | 11.612 M 944.24 % | 1.112 M -20.11 % | 1.392 M 0.00 % | 1.392 M |
| 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 |
| Bénéfices non répartis | 0.000 100.00 % | -624.589 M -14.77 % | -544.201 M -1.87 % | -534.229 M -16.07 % | -460.249 M -398.91 % | 153.978 M -80.01 % | 770.261 M -6.52 % | 823.945 M 413.69 % | 160.397 M 954.10 % | 15.217 M -12.23 % | 17.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 287.060 M 0.28 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 25.48 % | 228.136 M 0.00 % | 228.136 M 8.62 % | 210.040 M 1.72 % | 206.479 M 0.00 % | 206.479 M 265.59 % | 56.479 M 10.58 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M |
| Capitaux propres totaux | -66.139 M -10.60 % | -59.800 M -390.45 % | 20.588 M -32.63 % | 30.560 M -70.77 % | 104.540 M -85.25 % | 708.881 M -61.81 % | 1.856 B 31.44 % | 1.412 B 95.26 % | 723.297 M 196.52 % | 243.928 M 6.54 % | 228.955 M 54.79 % | 147.916 M 140.07 % | 61.614 M 20.64 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M 0.00 % | 51.073 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.165 K -37.04 % | 646.685 K 166.55 % | -971.682 K | 0.000 100.00 % | -10.500 M -485.44 % | 2.724 M 67.34 % | 1.628 M 150.24 % | -3.240 M 69.14 % | -10.500 M | 0.000 | 0.000 |
| Dette à long terme | 172.031 M 2.75 % | 167.429 M 333.12 % | 38.656 M 194.66 % | 13.119 M -43.73 % | 23.314 M -97.83 % | 1.077 B 0.00 % | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M -20.60 % | 13.224 M -10.96 % | 14.852 M 27.90 % | 11.612 M 734.20 % | 1.392 M 0.00 % | 1.392 M |
| Total des passifs non courants | 172.038 M 2.75 % | 167.429 M 333.12 % | 38.656 M 194.66 % | 13.119 M -53.63 % | 28.293 M -97.46 % | 1.113 B 597.52 % | 159.509 M 4 075.00 % | 3.821 M 136.08 % | 1.618 M | 0.000 | 0.000 -100.00 % | 10.500 M -20.60 % | 13.224 M -10.96 % | 14.852 M 27.90 % | 11.612 M 944.24 % | 1.112 M -20.11 % | 1.392 M 0.00 % | 1.392 M |
| Autres passifs courants | 3.767 M -84.83 % | 24.833 M 108.19 % | 11.928 M -69.15 % | 38.671 M 120.38 % | -189.752 M -289 345.71 % | -65.557 K 99.98 % | -402.182 M -172.29 % | 556.380 M 494.78 % | 93.544 M 238.11 % | -67.733 M -152.66 % | 128.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.256 M -1.98 % | 7.402 M 11.02 % | 6.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.734 M 1 390.10 % | 11.525 M -60.51 % | 29.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 24.833 M 64.61 % | 15.086 M -61.15 % | 38.833 M 161.50 % | 14.850 M -93.38 % | 224.201 M -11.87 % | 254.389 M -69.55 % | 835.529 M 549.69 % | 128.604 M 65.99 % | 77.479 M -43.15 % | 136.295 M 163.93 % | 51.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 196.871 M 7.87 % | 182.516 M 135.54 % | 77.490 M 177.05 % | 27.969 M -88.92 % | 252.495 M -81.53 % | 1.367 B 37.38 % | 995.038 M 651.40 % | 132.424 M 67.42 % | 79.097 M -41.97 % | 136.295 M 163.93 % | 51.640 M 391.80 % | 10.500 M -20.60 % | 13.224 M -10.96 % | 14.852 M 27.90 % | 11.612 M 944.24 % | 1.112 M -20.11 % | 1.392 M -91.40 % | 16.180 M |
| Autres actifs non courants | 59.832 M -2.44 % | 61.330 M 113.53 % | 28.722 M 341.40 % | 6.507 M -65.54 % | 18.882 M 63.50 % | 11.548 M 749.83 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.683 M -13 530.20 % | -1.825 M 18.70 % | -2.244 M -75.56 % | -1.278 M -15.12 % | -1.110 M 27.06 % | -1.523 M 0.00 % | -1.523 M |
| Investissements à long terme | 5.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.544 M -79.67 % | 150.231 M 208.86 % | 48.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.827 M -38.94 % | 9.542 M 12 241.44 % | 77.320 K -49.33 % | 152.603 K -99.14 % | 17.658 M -93.58 % | 275.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.195 M | 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 |
| GoodWill et immobilisations incorporelles | 5.827 M -38.94 % | 9.542 M 12 241.44 % | 77.320 K -49.33 % | 152.603 K -99.14 % | 17.658 M -93.58 % | 275.157 M -51.37 % | 565.862 M 16.93 % | 483.944 M 122.06 % | 217.930 M 226.72 % | 66.702 M -28.86 % | 93.761 M -61.13 % | 241.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.427 M 1.81 % | 12.206 M 289.16 % | 3.136 M -43.28 % | 5.530 M -88.54 % | 48.262 M -65.12 % | 138.360 M -69.44 % | 452.772 M 3.60 % | 437.049 M 123.43 % | 195.605 M 307.52 % | 47.999 M 9.51 % | 43.829 M 485.33 % | 7.488 M 310.41 % | 1.825 M -18.70 % | 2.244 M 75.56 % | 1.278 M 15.12 % | 1.110 M -27.06 % | 1.523 M 0.00 % | 1.523 M |
| Total des actifs non courants | 78.086 M -6.01 % | 83.078 M 160.14 % | 31.936 M 162.00 % | 12.189 M -89.43 % | 115.346 M -79.95 % | 575.296 M -46.17 % | 1.069 B 16.03 % | 920.993 M 122.71 % | 413.535 M 212.74 % | 132.231 M -9.69 % | 146.424 M -41.12 % | 248.683 M 13 530.20 % | 1.825 M -18.70 % | 2.244 M 75.56 % | 1.278 M 15.12 % | 1.110 M -27.06 % | 1.523 M 0.00 % | 1.523 M |
| Autres actifs circulants | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 -100.00 % | 208.389 M | 0.000 | 0.000 -100.00 % | 128.405 K -97.22 % | 4.617 M 0.00 % | 4.617 M 791.36 % | 517.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 30.169 M -2.39 % | 30.907 M -45.45 % | 56.660 M | 0.000 -100.00 % | 6.956 M 411.89 % | 1.359 M 0.00 % | 1.359 M -24.61 % | 1.803 M -94.25 % | 31.329 M 118 181.87 % | 26.487 K -21.66 % | 33.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.428 M -1.59 % | 8.564 M -9.69 % | 9.483 M 18.94 % | 7.973 M -69.74 % | 26.343 M -97.32 % | 984.227 M 306.48 % | 242.133 M 548.46 % | 37.340 M -56.20 % | 85.253 M 1 184.45 % | 6.637 M -18.76 % | 8.170 M -4.75 % | 8.578 M -46.16 % | 15.933 M 125.87 % | 7.054 M -35.14 % | 10.876 M 47.97 % | 7.350 M 19.14 % | 6.169 M 0.00 % | 6.169 M |
| Liquidités et placements à court terme | 38.597 M 350.68 % | 8.564 M -9.69 % | 9.483 M 18.94 % | 7.973 M -76.06 % | 33.299 M -96.62 % | 985.586 M 304.77 % | 243.492 M 522.07 % | 39.142 M -66.43 % | 116.583 M 1 649.48 % | 6.664 M -18.77 % | 8.204 M -4.36 % | 8.578 M -46.16 % | 15.933 M 125.87 % | 7.054 M -35.14 % | 10.876 M 47.97 % | 7.350 M 19.14 % | 6.169 M 0.00 % | 6.169 M |
| Total des actifs courants | 52.646 M 32.82 % | 39.638 M -40.07 % | 66.142 M 42.73 % | 46.340 M -80.83 % | 241.688 M -83.89 % | 1.501 B -15.83 % | 1.783 B 185.81 % | 623.766 M 60.41 % | 388.859 M 56.80 % | 247.991 M 84.83 % | 134.170 M 1 464.16 % | 8.578 M -46.16 % | 15.933 M 125.87 % | 7.054 M -35.14 % | 10.876 M 47.97 % | 7.350 M 19.14 % | 6.169 M 0.00 % | 6.169 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 |
| Créances 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 |
| Actifs fiscaux | -5.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.531 M 98.44 % | 8.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.535 M -174.62 % | 63.707 M -19.90 % | 79.538 M 55.31 % | 51.214 M 16.97 % | 43.785 M -26.49 % | 59.561 M 0.00 % | 59.561 M |
| Compte à payer | 21.066 M | 0.000 -100.00 % | 3.158 M | 0.000 -100.00 % | 204.083 M -8.81 % | 223.790 M -65.53 % | 649.316 M 549.23 % | 100.013 M 492.91 % | 16.868 M -85.46 % | 116.027 M 1 411.17 % | 7.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 162.042 K -68.83 % | 519.807 K 8.92 % | 477.231 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.967 M | 0.000 -100.00 % | 3.304 K 0.06 % | 3.302 K -1.78 % | 3.362 K 432.81 % | 631.000 | 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 |
| 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 |
| Autres total actionnaires capitaux propres | -353.199 M -226.81 % | 278.525 M 40.57 % | 198.137 M -28.86 % | 278.525 M 0.00 % | 278.525 M 182.97 % | -335.702 M 3.44 % | -347.644 M -158.29 % | 596.357 M -41.75 % | 1.024 B 105.57 % | 498.037 M 2 376.70 % | 20.109 M 126.49 % | -75.900 M -183.01 % | 91.437 M 767.43 % | 10.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.979 M -86.09 % | 35.801 M -77.54 % | 159.367 M 4 568.84 % | 3.413 M 251.29 % | 971.682 K | 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 -100.00 % | 14.788 M |
| Actifs totaux | 130.732 M 6.53 % | 122.716 M 25.12 % | 98.078 M 67.57 % | 58.530 M -83.61 % | 357.034 M -82.80 % | 2.076 B -27.20 % | 2.851 B 84.59 % | 1.545 B 92.52 % | 802.394 M 111.03 % | 380.222 M 35.51 % | 280.594 M 33.79 % | 209.726 M 157.44 % | 81.465 M -8.30 % | 88.836 M 40.19 % | 63.368 M 21.29 % | 52.246 M -22.31 % | 67.253 M 0.00 % | 67.253 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | -3.088 M 89.96 % | -30.769 M -73.02 % | -17.783 M 45.26 % | -32.490 M -174.69 % | 43.498 M 219.42 % | -36.425 M 93.54 % | -563.479 M -145.67 % | -229.368 M -114.50 % | -106.933 M -253.88 % | -30.217 M 55.66 % | -68.151 M -224.22 % | -21.020 M -656.01 % | 3.781 M 168.12 % | 1.410 M 123.90 % | -5.899 M -277.13 % | 3.330 M -85.25 % | 22.580 M 0.00 % | 22.580 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 115.063 K 200.00 % | -115.063 K | 0.000 -100.00 % | 20.980 K -34.85 % | 32.202 K 0.00 % | 32.202 K |
| 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 |
| Autre fonds de roulement | 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 % | 3.665 M 140.35 % | 1.525 M | 0.000 -100.00 % | 3.309 M -85.32 % | 22.548 M 0.00 % | 22.548 M |
| Autres éléments non monétaires | 10.175 M 223.14 % | 3.149 M 135.76 % | -8.805 M -115.32 % | 57.483 M -87.72 % | 468.224 M 2 495.21 % | 18.042 M -85.20 % | 121.904 M 9 622.26 % | -1.280 M 88.68 % | -11.305 M -119.62 % | 57.637 M 5 468.83 % | -1.074 M -178.36 % | 1.370 M 539.49 % | -311.719 K 47.59 % | -594.784 K 20.62 % | -749.255 K -105.01 % | 14.952 M 187.90 % | -17.011 M -6 377.94 % | -262.601 K |
| Trésorerie nette provenant des activités d'exploitation | 1.843 M 101.79 % | -103.162 M -237.78 % | -30.541 M 23.40 % | -39.873 M -135.43 % | 112.535 M 30.47 % | 86.255 M -82.11 % | 482.251 M -18.40 % | 590.987 M 532.35 % | 93.460 M 89.47 % | 49.327 M 24.17 % | 39.726 M 824.12 % | -5.486 M -653.92 % | -727.664 K 89.90 % | -7.207 M 27.23 % | -9.904 M -148.60 % | -3.984 M -166.24 % | 6.014 M 0.00 % | 6.014 M |
| Investissements dans les immobilisations corporelles | -2.244 M 90.34 % | -23.235 M -88.82 % | -12.305 M | 0.000 100.00 % | -20.042 M 92.67 % | -273.352 M 30.34 % | -392.429 M 39.81 % | -651.987 M -88.15 % | -346.533 M -259.94 % | -96.275 M -141.87 % | -39.805 M -1 694.48 % | -2.218 M | 0.000 100.00 % | -1.397 M -238.23 % | -413.000 K -503.12 % | -68.477 K 19.59 % | -85.155 K 0.00 % | -85.155 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.412 K | 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 % | -31.303 M | 0.000 100.00 % | -33.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.145 M -69.32 % | 16.771 M 0.00 % | 16.771 M |
| Autres activités d'investissement | 385.000 K -85.34 % | 2.626 M -86.05 % | 18.819 M | 0.000 -100.00 % | 7.479 M -76.88 % | 32.351 M 165.84 % | -49.139 M -258.27 % | 31.047 M 2 244.80 % | 1.324 M -95.43 % | 28.950 M 2 929.97 % | 955.446 K 12.58 % | 848.717 K | 0.000 -100.00 % | 650.442 K -11.31 % | 733.354 K 99.15 % | 368.247 K 101.67 % | -22.050 M 0.00 % | -22.050 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.859 M 90.98 % | -20.608 M -416.39 % | 6.514 M -79.45 % | 31.699 M 352.30 % | -12.564 M 94.79 % | -241.001 M 45.42 % | -441.568 M 28.89 % | -620.940 M -64.92 % | -376.512 M -454.13 % | -67.946 M -74.74 % | -38.883 M -2 739.30 % | -1.369 M -226.64 % | 1.081 M 244.86 % | -746.460 K -333.01 % | 320.354 K -94.12 % | 5.445 M 201.51 % | -5.364 M 0.00 % | -5.364 M |
| 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 |
| Actions ordinaires émises | 5.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 331.881 M 1 841.51 % | 17.094 M | 0.000 | 0.000 -100.00 % | 10.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -236.000 K 0.00 % | -236.000 K -100.92 % | 25.538 M 350.47 % | -10.196 M 99.04 % | -1.058 B -217.95 % | 896.839 M 446.49 % | 164.110 M 1 013.72 % | -17.961 M -104.97 % | 361.668 M 2 016.67 % | 17.087 M 0.00 % | 17.087 M 1 466.82 % | -1.250 M -114.98 % | 8.344 M 100.17 % | 4.168 M -60.30 % | 10.500 M 3 850.05 % | -279.996 K 62.37 % | -744.004 K 0.00 % | -744.004 K |
| Trésorerie nette utilisée provenant des activités de financement | -236.000 K -100.19 % | 122.852 M 381.06 % | 25.538 M 350.47 % | -10.196 M 99.04 % | -1.058 B -217.95 % | 896.839 M 446.49 % | 164.110 M 1 013.72 % | -17.961 M -104.97 % | 361.668 M 2 016.67 % | 17.087 M 1 466.82 % | -1.250 M -410.46 % | -244.900 K -102.94 % | 8.344 M 100.17 % | 4.168 M -60.30 % | 10.500 M 3 850.05 % | -279.996 K 62.37 % | -744.004 K 0.00 % | -744.004 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -252.000 K 72.56 % | -918.500 K -160.82 % | 1.510 M 108.22 % | -18.370 M 98.08 % | -957.884 M -229.08 % | 742.094 M 262.36 % | 204.794 M 527.42 % | -47.914 M -160.95 % | 78.616 M 5 229.56 % | -1.533 M -275.83 % | -407.790 K 94.26 % | -7.100 M -181.64 % | 8.697 M 329.76 % | -3.785 M -513.14 % | 916.267 K -22.39 % | 1.181 M 1 364.89 % | -93.337 K 0.00 % | -93.337 K |
| Trésorerie au début de la période | 8.541 M -9.93 % | 9.483 M 18.94 % | 7.973 M -69.74 % | 26.343 M -97.32 % | 984.227 M 306.48 % | 242.133 M 548.46 % | 37.340 M -56.20 % | 85.253 M 1 184.45 % | 6.637 M -18.76 % | 8.170 M -4.75 % | 8.578 M -34.91 % | 13.178 M 194.11 % | 4.481 M -45.79 % | 8.266 M 12.47 % | 7.350 M 19.14 % | 6.169 M -1.49 % | 6.263 M 0.00 % | 6.263 M |
| Trésorerie à la fin de la période | 8.289 M -3.21 % | 8.564 M -9.69 % | 9.483 M 18.94 % | 7.973 M -69.74 % | 26.343 M -97.32 % | 984.227 M 306.48 % | 242.133 M 548.46 % | 37.340 M -56.20 % | 85.253 M 1 184.45 % | 6.637 M -18.76 % | 8.170 M 34.42 % | 6.078 M -53.88 % | 13.178 M 194.11 % | 4.481 M -45.79 % | 8.266 M 12.47 % | 7.350 M 19.14 % | 6.169 M 0.00 % | 6.169 M |
| Trésorerie d'exploitation | 1.843 M 101.79 % | -103.162 M -237.78 % | -30.541 M 23.40 % | -39.873 M -135.43 % | 112.535 M 30.47 % | 86.255 M -82.11 % | 482.251 M -18.40 % | 590.987 M 532.35 % | 93.460 M 89.47 % | 49.327 M 24.17 % | 39.726 M 824.12 % | -5.486 M -653.92 % | -727.664 K 89.90 % | -7.207 M 27.23 % | -9.904 M -148.60 % | -3.984 M -166.24 % | 6.014 M 0.00 % | 6.014 M |
| Dépenses en capital | -2.244 M 90.34 % | -23.235 M -88.82 % | -12.305 M | 0.000 100.00 % | -20.042 M 92.67 % | -273.352 M 30.34 % | -392.429 M 39.81 % | -651.987 M -88.15 % | -346.533 M -259.94 % | -96.275 M -141.87 % | -39.805 M -1 694.48 % | -2.218 M | 0.000 100.00 % | -1.397 M -238.23 % | -413.000 K -503.12 % | -68.477 K 19.59 % | -85.155 K 0.00 % | -85.155 K |
| Cash-flow disponible | -401.000 K 99.68 % | -126.397 M -195.00 % | -42.846 M -7.46 % | -39.873 M -143.11 % | 92.493 M 149.44 % | -187.096 M -308.30 % | 89.822 M 247.25 % | -61.000 M 75.90 % | -253.073 M -439.05 % | -46.948 M -59 087.22 % | -79.321 K 98.97 % | -7.704 M -958.76 % | -727.664 K 91.54 % | -8.604 M 16.60 % | -10.317 M -154.59 % | -4.052 M -168.35 % | 5.929 M 0.00 % | 5.929 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-01 | 2012-10-01 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.705 M -48.23 % | 36.128 M 65.49 % | 21.831 M -36.91 % | 34.604 M 206.42 % | 11.293 M -75.02 % | 45.205 M 257.38 % | 12.649 M 661.53 % | 1.661 M -52.56 % | 3.501 M -94.91 % | 68.841 M 1 584.80 % | 4.086 M | 0.000 -100.00 % | 14.414 M 259.43 % | 4.010 M -82.49 % | 22.898 M -79.08 % | 109.478 M 258.63 % | 30.527 M -76.76 % | 131.333 M 93.22 % | 67.970 M -87.78 % | 555.998 M -31.74 % | 814.553 M -15.88 % | 968.272 M 396.21 % | 195.133 M -26.86 % | 266.795 M -69.36 % | 870.778 M -41.68 % | 1.493 B 71.23 % | 871.950 M 12.19 % | 777.175 M 9.07 % | 712.561 M 3.09 % | 691.197 M 38.78 % | 498.058 M 12.74 % | 441.789 M 37.92 % | 320.328 M 36.17 % | 235.240 M 5.36 % | 223.278 M 22.75 % | 181.897 M 79.54 % | 101.314 M 60.09 % | 63.286 M 2.62 % | 61.670 M 1.83 % | 60.564 M 11.82 % | 54.163 M 19.31 % | 45.398 M -71.58 % | 159.713 M 16.24 % | 137.397 M 306.91 % | 33.766 M -25.62 % | 45.398 M | 0.000 | 0.000 |
| Bénéfice net | 2.313 M -9.54 % | 2.557 M 4 033.85 % | -65.000 K 97.92 % | -3.122 M 79.57 % | -15.283 M 35.05 % | -23.532 M 28.79 % | -33.045 M -231.54 % | -9.967 M 28.07 % | -13.856 M -132.91 % | 42.108 M 237.54 % | -30.616 M | 0.000 100.00 % | -2.371 M 72.22 % | -8.535 M 82.90 % | -49.926 M -204.20 % | -16.412 M -17.62 % | -13.954 M 96.32 % | -378.875 M -517.36 % | -61.370 M -22.15 % | -50.241 M 59.40 % | -123.742 M 77.35 % | -546.246 M -2 862.61 % | -18.438 M -220.20 % | 15.340 M -52.68 % | 32.417 M 100.54 % | 16.165 M -73.75 % | 61.577 M -69.62 % | 202.663 M 11.52 % | 181.729 M -14.67 % | 212.972 M 17.62 % | 181.070 M 23.09 % | 147.099 M 15.59 % | 127.256 M 88.78 % | 67.410 M 63.06 % | 41.340 M 60.15 % | 25.813 M 141.04 % | 10.709 M 129.50 % | -36.304 M -371.33 % | 13.380 M -5.69 % | 14.188 M 95.86 % | 7.244 M -58.70 % | 17.542 M -4.23 % | 18.316 M -37.81 % | 29.452 M 87.33 % | 15.722 M -10.37 % | 17.542 M | 0.000 | 0.000 |
| Bénéfice avant impôt | 2.353 M -12.69 % | 2.695 M 81.36 % | 1.486 M 193.46 % | -1.590 M 89.60 % | -15.283 M 34.65 % | -23.386 M 29.23 % | -33.045 M -231.54 % | -9.967 M 28.07 % | -13.856 M -132.91 % | 42.108 M 237.54 % | -30.616 M | 0.000 100.00 % | -2.371 M 72.89 % | -8.744 M 82.86 % | -51.021 M -147.45 % | -20.619 M -43.68 % | -14.351 M 96.14 % | -371.642 M -497.24 % | -62.227 M -25.03 % | -49.770 M -10.65 % | -44.978 M 71.13 % | -155.777 M -334.60 % | -35.844 M -504.45 % | -5.930 M -141.72 % | 14.214 M -84.94 % | 94.388 M -10.00 % | 104.875 M -54.23 % | 229.127 M 6.98 % | 214.172 M 0.99 % | 212.074 M 16.80 % | 181.568 M 23.29 % | 147.268 M 14.07 % | 129.101 M 83.08 % | 70.516 M 48.14 % | 47.601 M 66.65 % | 28.564 M 64.07 % | 17.410 M 135.28 % | -49.352 M -426.59 % | 15.111 M 12.51 % | 13.431 M 26.46 % | 10.621 M 1 075.06 % | 903.865 K -96.59 % | 26.511 M -15.34 % | 31.314 M 57.19 % | 19.921 M 2 103.98 % | 903.865 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.13 68.64 % | 0.07 9.59 % | 0.07 248.14 % | -0.05 96.60 % | -1.35 -161.59 % | -0.52 80.20 % | -2.61 56.46 % | -6.00 -51.62 % | -3.96 -747.04 % | 0.61 108.16 % | -7.49 | 0.00 100.00 % | -0.16 92.46 % | -2.18 2.14 % | -2.23 -1 083.07 % | -0.19 59.94 % | -0.47 83.39 % | -2.83 -209.09 % | -0.92 -922.74 % | -0.09 -62.11 % | -0.06 65.68 % | -0.16 12.42 % | -0.18 -726.44 % | -0.02 -236.17 % | 0.02 -74.18 % | 0.06 -47.44 % | 0.12 -59.20 % | 0.29 -1.91 % | 0.30 -2.04 % | 0.31 -15.84 % | 0.36 9.36 % | 0.33 -17.29 % | 0.40 34.45 % | 0.30 40.61 % | 0.21 35.76 % | 0.16 -8.62 % | 0.17 122.04 % | -0.78 -418.26 % | 0.25 10.49 % | 0.22 13.09 % | 0.20 884.90 % | 0.02 -88.01 % | 0.17 -27.17 % | 0.23 -61.37 % | 0.59 2 863.19 % | 0.02 | 0.00 | 0.00 |
| EBITDA | 5.581 M -53.38 % | 11.971 M 149.08 % | 4.806 M 178.45 % | 1.726 M -69.07 % | 5.581 M -53.38 % | 11.971 M 149.08 % | 4.806 M 178.45 % | 1.726 M 112.69 % | -13.604 M 36.09 % | -21.287 M 25.86 % | -28.713 M | 0.000 100.00 % | -1.054 M 77.05 % | -4.593 M 84.00 % | -28.713 M | 0.000 100.00 % | -1.054 M 77.05 % | -4.593 M 69.60 % | -15.109 M -321.80 % | -3.582 M -211.73 % | 3.206 M 127.48 % | -11.665 M -27 673.81 % | -42.000 K -100.13 % | 31.191 M -66.60 % | 93.395 M -44.89 % | 169.479 M 403 621.43 % | -42.000 K -100.13 % | 31.191 M -66.60 % | 93.395 M -44.89 % | 169.479 M -5.34 % | 179.035 M -39.42 % | 295.545 M 5.63 % | 279.802 M 231.94 % | 84.293 M 39.75 % | 60.317 M 50.86 % | 39.983 M 47.27 % | 27.150 M 53.84 % | 17.648 M -23.92 % | 23.198 M 9.22 % | 21.240 M 15.80 % | 18.342 M 167.86 % | 6.847 M -70.48 % | 23.198 M 9.22 % | 21.240 M -22.05 % | 27.248 M 297.93 % | 6.847 M | 0.000 | 0.000 |
| Ratio de revenu net | 0.12 74.72 % | 0.07 2 477.10 % | 0.00 96.70 % | -0.09 93.33 % | -1.35 -159.97 % | -0.52 80.07 % | -2.61 56.46 % | -6.00 -51.62 % | -3.96 -747.04 % | 0.61 108.16 % | -7.49 | 0.00 100.00 % | -0.16 92.27 % | -2.13 2.39 % | -2.18 -1 354.44 % | -0.15 67.20 % | -0.46 84.16 % | -2.88 -219.51 % | -0.90 -899.20 % | -0.09 40.52 % | -0.15 73.07 % | -0.56 -497.05 % | -0.09 -264.34 % | 0.06 54.45 % | 0.04 243.84 % | 0.01 -84.67 % | 0.07 -72.92 % | 0.26 2.25 % | 0.26 -17.23 % | 0.31 -15.25 % | 0.36 9.19 % | 0.33 -16.19 % | 0.40 38.63 % | 0.29 54.77 % | 0.19 30.47 % | 0.14 34.26 % | 0.11 118.43 % | -0.57 -364.40 % | 0.22 -7.39 % | 0.23 75.16 % | 0.13 -65.39 % | 0.39 236.94 % | 0.11 -46.50 % | 0.21 -53.96 % | 0.47 20.50 % | 0.39 | 0.00 | 0.00 |
| Ratio EBITDA | 0.30 -9.95 % | 0.33 50.51 % | 0.22 341.36 % | 0.05 -89.91 % | 0.49 86.62 % | 0.26 -30.30 % | 0.38 -63.44 % | 1.04 126.74 % | -3.89 -1 156.66 % | -0.31 95.60 % | -7.03 | 0.00 100.00 % | -0.07 93.62 % | -1.15 8.67 % | -1.25 | 0.00 100.00 % | -0.03 1.27 % | -0.03 84.27 % | -0.22 -3 350.37 % | -0.01 -263.68 % | 0.00 132.67 % | -0.01 -5 497.17 % | 0.00 -100.18 % | 0.12 9.00 % | 0.11 -5.52 % | 0.11 235 765.84 % | 0.00 -100.12 % | 0.04 -69.38 % | 0.13 -46.55 % | 0.25 -31.79 % | 0.36 -46.27 % | 0.67 -23.41 % | 0.87 143.77 % | 0.36 32.64 % | 0.27 22.90 % | 0.22 -17.97 % | 0.27 -3.90 % | 0.28 -25.87 % | 0.38 7.26 % | 0.35 3.56 % | 0.34 124.51 % | 0.15 3.85 % | 0.15 -6.04 % | 0.15 -80.84 % | 0.81 435.00 % | 0.15 | 0.00 | 0.00 |
| Taux de profit brut | 0.44 -11.95 % | 0.50 35.84 % | 0.36 144.28 % | 0.15 119.22 % | -0.78 -193.80 % | 0.83 169.92 % | -1.19 92.63 % | -16.09 -158.83 % | -6.22 -1 191.77 % | 0.57 111.00 % | -5.18 | 0.00 -100.00 % | 0.12 115.23 % | -0.81 -3 192.17 % | -0.02 31.03 % | -0.04 59.12 % | -0.09 -53.55 % | -0.06 -51.77 % | -0.04 -1 197.57 % | 0.00 -79.29 % | 0.02 158.86 % | 0.01 -82.29 % | 0.04 -73.99 % | 0.14 15.82 % | 0.12 0.02 % | 0.12 -67.36 % | 0.37 -8.90 % | 0.40 -1.78 % | 0.41 4.12 % | 0.39 -15.84 % | 0.47 7.19 % | 0.44 -17.47 % | 0.53 17.41 % | 0.45 33.24 % | 0.34 -17.25 % | 0.41 -59.26 % | 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 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 287.303 M 0.00 % | 287.303 M -0.04 % | 287.427 M 8.46 % | 265.000 M -8.10 % | 288.358 M 0.49 % | 286.951 M -0.14 % | 287.348 M 0.90 % | 284.771 M -0.52 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M -3.41 % | 296.375 M 3.40 % | 286.623 M -0.13 % | 286.982 M 4.92 % | 273.533 M -1.99 % | 279.080 M -3.52 % | 289.251 M -1.02 % | 292.238 M 10.52 % | 264.426 M -8.11 % | 287.772 M 0.62 % | 285.993 M -6.93 % | 307.300 M 20.20 % | 255.667 M -13.25 % | 294.700 M 26.90 % | 232.229 M 1.83 % | 228.063 M 0.07 % | 227.908 M -0.93 % | 230.037 M 0.45 % | 229.002 M -0.09 % | 229.203 M 1.28 % | 226.303 M -0.41 % | 227.243 M 3.22 % | 220.163 M 3.32 % | 213.082 M 0.71 % | 211.582 M -1.21 % | 214.180 M 2.46 % | 209.029 M -0.02 % | 209.063 M 0.20 % | 208.647 M 0.81 % | 206.971 M 0.12 % | 206.725 M -1.58 % | 210.040 M 1.72 % | 206.479 M -0.19 % | 206.868 M 0.19 % | 206.479 M -0.10 % | 206.679 M 141.87 % | 85.451 M |
| Moyenne pondérée des actions en circulation | 287.303 M 0.00 % | 287.303 M -0.04 % | 287.427 M 8.46 % | 265.000 M -8.10 % | 288.358 M 0.49 % | 286.951 M -0.14 % | 287.348 M 0.90 % | 284.771 M -0.52 % | 286.264 M 0.03 % | 286.176 M -0.03 % | 286.264 M 0.52 % | 284.771 M -0.52 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 4.65 % | 273.533 M -1.99 % | 279.080 M -2.63 % | 286.623 M -0.13 % | 286.982 M 8.53 % | 264.426 M -5.25 % | 279.080 M -2.42 % | 285.993 M -2.14 % | 292.238 M 14.30 % | 255.667 M -11.16 % | 287.772 M 23.92 % | 232.229 M 1.83 % | 228.063 M 0.07 % | 227.908 M -0.93 % | 230.037 M 0.45 % | 229.002 M 0.41 % | 228.063 M 0.78 % | 226.303 M -0.41 % | 227.243 M 3.22 % | 220.163 M 3.32 % | 213.082 M 0.71 % | 211.582 M -1.21 % | 214.180 M 2.46 % | 209.029 M -0.02 % | 209.063 M 0.20 % | 208.647 M 0.81 % | 206.971 M 0.12 % | 206.725 M -1.12 % | 209.063 M 1.25 % | 206.479 M -0.19 % | 206.868 M 0.19 % | 206.479 M -0.10 % | 206.679 M 141.87 % | 85.451 M |
| Bénéfice par action diluée | 0.01 -8.99 % | 0.01 4 550.00 % | 0.00 98.31 % | -0.01 77.74 % | -0.05 35.37 % | -0.08 31.67 % | -0.12 -242.86 % | -0.04 27.69 % | -0.05 -132.27 % | 0.15 236.36 % | -0.11 -215.93 % | -0.03 -335.22 % | -0.01 73.15 % | -0.03 82.47 % | -0.17 -183.33 % | -0.06 -20.00 % | -0.05 96.18 % | -1.31 -523.81 % | -0.21 -10.53 % | -0.19 55.81 % | -0.43 77.49 % | -1.91 -3 083.33 % | -0.06 -200.00 % | 0.06 -45.45 % | 0.11 57.14 % | 0.07 -74.07 % | 0.27 -69.66 % | 0.89 12.66 % | 0.79 -15.05 % | 0.93 17.72 % | 0.79 21.54 % | 0.65 16.07 % | 0.56 80.65 % | 0.31 63.16 % | 0.19 58.33 % | 0.12 140.00 % | 0.05 129.41 % | -0.17 -365.63 % | 0.06 -5.88 % | 0.07 94.29 % | 0.04 -58.78 % | 0.08 -4.61 % | 0.09 -36.43 % | 0.14 84.21 % | 0.08 -10.59 % | 0.09 -4.09 % | 0.09 -74.29 % | 0.34 |
| Bénéfice par action | 0.01 -34.83 % | 0.01 4 550.00 % | 0.00 98.31 % | -0.01 77.74 % | -0.05 35.37 % | -0.08 31.67 % | -0.12 -242.86 % | -0.04 27.69 % | -0.05 -132.27 % | 0.15 236.36 % | -0.11 -214.29 % | -0.03 -337.50 % | -0.01 73.15 % | -0.03 82.47 % | -0.17 -183.33 % | -0.06 -20.00 % | -0.05 96.21 % | -1.32 -528.57 % | -0.21 -10.53 % | -0.19 55.81 % | -0.43 77.49 % | -1.91 -3 083.33 % | -0.06 -200.00 % | 0.06 -45.45 % | 0.11 57.14 % | 0.07 -74.07 % | 0.27 -69.66 % | 0.89 12.66 % | 0.79 -15.05 % | 0.93 17.72 % | 0.79 21.54 % | 0.65 16.07 % | 0.56 80.65 % | 0.31 63.16 % | 0.19 58.33 % | 0.12 140.00 % | 0.05 129.41 % | -0.17 -365.63 % | 0.06 -5.88 % | 0.07 94.29 % | 0.04 -58.78 % | 0.08 -4.61 % | 0.09 -36.43 % | 0.14 84.21 % | 0.08 -10.59 % | 0.09 -4.09 % | 0.09 -74.29 % | 0.34 |
| Bénéfice brut | 8.164 M -54.41 % | 17.908 M 124.81 % | 7.966 M 54.11 % | 5.169 M 158.89 % | -8.778 M -123.43 % | 37.460 M 349.89 % | -14.991 M 43.91 % | -26.727 M -22.80 % | -21.765 M -155.52 % | 39.200 M 285.31 % | -21.154 M | 0.000 -100.00 % | 1.780 M 154.74 % | -3.252 M -476.57 % | -564.000 K 85.58 % | -3.910 M -46.61 % | -2.667 M 64.31 % | -7.472 M -193.26 % | -2.548 M -234.18 % | 1.899 M -85.86 % | 13.434 M 117.77 % | 6.169 M -12.14 % | 7.021 M -80.97 % | 36.902 M -64.51 % | 103.989 M -41.66 % | 178.258 M -44.10 % | 318.915 M 2.21 % | 312.013 M 7.13 % | 291.258 M 7.33 % | 271.357 M 16.80 % | 232.321 M 20.84 % | 192.253 M 13.82 % | 168.910 M 59.88 % | 105.651 M 40.38 % | 75.262 M 1.57 % | 74.099 M -26.86 % | 101.314 M 60.09 % | 63.286 M 2.62 % | 61.670 M 1.83 % | 60.564 M 11.82 % | 54.163 M 19.31 % | 45.398 M -71.58 % | 159.713 M 16.24 % | 137.397 M 306.91 % | 33.766 M -25.62 % | 45.398 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 40.000 K -71.01 % | 138.000 K -91.10 % | 1.551 M 1.24 % | 1.532 M | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.345 K 80.88 % | -1.095 M 73.97 % | -4.207 M -959.70 % | -397.000 K -105.49 % | 7.233 M 944.01 % | -857.000 K -281.95 % | 471.000 K 103.40 % | -13.834 M -251.04 % | 9.159 M 726.47 % | -1.462 M 81.67 % | -7.974 M 61.42 % | -20.667 M -133.90 % | 60.958 M 40.79 % | 43.298 M 63.61 % | 26.464 M -18.43 % | 32.443 M 3 712.81 % | -898.000 K -280.32 % | 498.000 K 194.67 % | 169.000 K -90.84 % | 1.845 M -40.61 % | 3.106 M -50.38 % | 6.261 M 127.59 % | 2.751 M -58.95 % | 6.701 M 151.36 % | -13.048 M -853.76 % | 1.731 M 328.67 % | -757.000 K -122.42 % | 3.377 M 120.29 % | -16.642 M -303.08 % | 8.195 M 340.35 % | 1.861 M -55.67 % | 4.198 M 125.22 % | -16.642 M | 0.000 | 0.000 |
| Coût des revenus | 10.541 M -42.15 % | 18.220 M 31.41 % | 13.865 M -52.90 % | 29.435 M 46.65 % | 20.071 M 159.16 % | 7.745 M -71.98 % | 27.640 M -2.63 % | 28.388 M 12.36 % | 25.266 M -14.76 % | 29.641 M 17.44 % | 25.240 M | 0.000 -100.00 % | 12.634 M 73.97 % | 7.262 M -69.05 % | 23.462 M -79.31 % | 113.388 M 241.59 % | 33.194 M -76.09 % | 138.805 M 96.84 % | 70.518 M -87.27 % | 554.099 M -30.83 % | 801.119 M -16.73 % | 962.103 M 411.45 % | 188.112 M -18.17 % | 229.893 M -70.02 % | 766.789 M -41.68 % | 1.315 B 137.73 % | 553.035 M 18.89 % | 465.162 M 10.41 % | 421.303 M 0.35 % | 419.840 M 57.99 % | 265.737 M 6.49 % | 249.536 M 64.80 % | 151.418 M 16.84 % | 129.589 M -12.45 % | 148.016 M 37.31 % | 107.798 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 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.721 M 448.28 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.565 M -41.58 % | 7.814 M 55.16 % | 5.036 M -9.00 % | 5.534 M -16.14 % | 6.599 M 114.84 % | -44.480 M -38 778.09 % | 115.000 K -99.57 % | 26.862 M 52.16 % | 17.654 M 2 570.47 % | -714.601 K -372.75 % | 262.000 K | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 -100.00 % | 233.000 K 1.75 % | 229.000 K -99.42 % | 39.673 M 16 226.21 % | 243.000 K | 0.000 -100.00 % | 6.980 M -55.29 % | 15.613 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 % | 13.845 M 107.69 % | -179.978 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.565 M -41.58 % | 7.814 M 55.16 % | 5.036 M -9.00 % | 5.534 M -16.14 % | 6.599 M -63.72 % | 18.187 M 21.38 % | 14.983 M 101.38 % | 7.440 M -23.65 % | 9.745 M 71.82 % | 5.672 M -41.67 % | 9.724 M | 0.000 -100.00 % | 4.285 M -31.88 % | 6.290 M -87.53 % | 50.457 M 197.82 % | 16.942 M 42.21 % | 11.913 M 644.84 % | -2.187 M -103.64 % | 60.096 M 15.96 % | 51.825 M -13.87 % | 60.171 M -64.39 % | 168.960 M 293.04 % | 42.988 M 0.08 % | 42.952 M -52.22 % | 89.892 M 7.21 % | 83.847 M -60.83 % | 214.040 M 158.23 % | 82.886 M 7.54 % | 77.075 M 30.04 % | 59.270 M 16.81 % | 50.739 M 12.83 % | 44.969 M 13.01 % | 39.791 M -0.87 % | 40.142 M 45.12 % | 27.661 M -39.25 % | 45.535 M -45.73 % | 83.904 M 55.02 % | 54.123 M 16.26 % | 46.555 M -1.22 % | 47.130 M 8.24 % | 43.542 M 125.62 % | -169.938 M -229.98 % | 130.746 M 23.44 % | 105.916 M 665.01 % | 13.845 M 108.15 % | -169.938 M | 0.000 | 0.000 |
| Coût et dépenses | 15.106 M -41.98 % | 26.034 M 37.74 % | 18.901 M -45.95 % | 34.969 M 31.12 % | 26.670 M 2.85 % | 25.931 M -39.16 % | 42.623 M 18.97 % | 35.828 M 2.33 % | 35.011 M -0.86 % | 35.313 M 1.00 % | 34.964 M | 0.000 -100.00 % | 16.919 M 24.84 % | 13.552 M -81.67 % | 73.919 M -43.28 % | 130.330 M 188.94 % | 45.107 M -66.98 % | 136.619 M 4.60 % | 130.614 M -78.44 % | 605.924 M -29.65 % | 861.290 M -23.85 % | 1.131 B 389.43 % | 231.100 M -15.30 % | 272.845 M -68.15 % | 856.681 M -38.75 % | 1.399 B 82.33 % | 767.075 M 39.96 % | 548.048 M 9.97 % | 498.378 M 4.02 % | 479.110 M 51.39 % | 316.476 M 7.46 % | 294.505 M 54.02 % | 191.209 M 12.65 % | 169.731 M -3.38 % | 175.677 M 14.57 % | 153.333 M 82.75 % | 83.904 M 55.02 % | 54.123 M 16.26 % | 46.555 M -1.22 % | 47.130 M 8.24 % | 43.542 M -5.64 % | 46.145 M -64.71 % | 130.746 M 23.44 % | 105.916 M 665.01 % | 13.845 M -70.00 % | 46.145 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.040 M 3.28 % | 9.721 M 448.28 % | 1.773 M | 0.000 -100.00 % | 10.040 M | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 11.54 % | 156.000 K | 0.000 | 0.000 -100.00 % | 123.000 K 2.50 % | 120.000 K 2.56 % | 117.000 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 |
| Frais d'intérêts | 1.308 M -82.50 % | 7.476 M 382.01 % | 1.551 M 1.24 % | 1.532 M | 0.000 -100.00 % | 72.700 K -97.72 % | 3.186 M 19.68 % | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 5.221 M -39.28 % | 8.599 M | 0.000 -100.00 % | 120.000 K 2.56 % | 117.000 K 408.70 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K -12.50 % | 16.000 K -11.11 % | 18.000 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 |
| Dépréciation et amortissement | 1.920 M 6.67 % | 1.800 M 1.75 % | 1.769 M -0.84 % | 1.784 M 6.25 % | 1.679 M -17.17 % | 2.027 M 9.57 % | 1.850 M 251.04 % | 527.000 K 78.04 % | 296.000 K -77.16 % | 1.296 M -31.89 % | 1.903 M 3 310.03 % | 55.806 K -96.15 % | 1.451 M -65.05 % | 4.152 M -57.15 % | 9.688 M 0.00 % | 9.688 M 52.76 % | 6.342 M 185.56 % | -7.413 M -115.59 % | 47.535 M 2.57 % | 46.344 M 7.87 % | 42.963 M -68.30 % | 135.513 M 277.21 % | 35.925 M -3.53 % | 37.241 M -53.04 % | 79.298 M 5.63 % | 75.068 M 1.22 % | 74.160 M 11.66 % | 66.418 M 1.22 % | 65.619 M 22.91 % | 53.390 M 39.55 % | 38.258 M 10.84 % | 34.515 M 19.12 % | 28.976 M 111.01 % | 13.732 M 7.99 % | 12.716 M 11.36 % | 11.419 M 17.24 % | 9.740 M 14.78 % | 8.486 M 4.99 % | 8.083 M 3.55 % | 7.806 M 1.10 % | 7.721 M 1.67 % | 7.595 M -2.25 % | 7.769 M 2.09 % | 7.610 M 3.86 % | 7.327 M -3.52 % | 7.595 M | 0.000 | 0.000 |
| Résultat d'exploitation | 3.661 M -64.01 % | 10.171 M 234.90 % | 3.037 M 5 336.21 % | -58.000 K 99.62 % | -15.283 M 34.45 % | -23.314 M 21.92 % | -29.859 M -308.75 % | -7.305 M 76.82 % | -31.510 M -174.83 % | 42.108 M 237.54 % | -30.616 M | 0.000 100.00 % | -2.505 M 71.35 % | -8.744 M 82.86 % | -51.021 M -147.45 % | -20.619 M -43.68 % | -14.351 M 96.07 % | -364.764 M -482.28 % | -62.644 M -25.47 % | -49.926 M -25.58 % | -39.757 M 72.99 % | -147.178 M -310.61 % | -35.844 M -504.45 % | -5.930 M -142.07 % | 14.097 M -85.07 % | 94.411 M -9.98 % | 104.875 M -54.23 % | 229.127 M 6.98 % | 214.172 M 0.98 % | 212.087 M 16.81 % | 181.568 M 23.29 % | 147.268 M 14.07 % | 129.101 M 83.08 % | 70.516 M 48.14 % | 47.601 M 66.65 % | 28.564 M 64.07 % | 17.410 M 135.28 % | -49.352 M -426.59 % | 15.111 M 12.51 % | 13.431 M 26.46 % | 10.621 M 1 521.76 % | -747.030 K -102.58 % | 28.967 M -7.99 % | 31.481 M 58.03 % | 19.921 M 2 766.69 % | -747.030 K | 0.000 | 0.000 |
| Ratio de résultat d'exploitation | 0.20 -30.48 % | 0.28 102.37 % | 0.14 8 399.84 % | 0.00 99.88 % | -1.35 -162.41 % | -0.52 78.15 % | -2.36 46.33 % | -4.40 51.14 % | -9.00 -1 571.43 % | 0.61 108.16 % | -7.49 | 0.00 100.00 % | -0.17 92.03 % | -2.18 2.14 % | -2.23 -1 083.07 % | -0.19 59.94 % | -0.47 83.07 % | -2.78 -201.35 % | -0.92 -926.38 % | -0.09 -83.98 % | -0.05 67.89 % | -0.15 17.25 % | -0.18 -726.44 % | -0.02 -237.30 % | 0.02 -74.40 % | 0.06 -47.42 % | 0.12 -59.20 % | 0.29 -1.91 % | 0.30 -2.04 % | 0.31 -15.83 % | 0.36 9.36 % | 0.33 -17.29 % | 0.40 34.45 % | 0.30 40.61 % | 0.21 35.76 % | 0.16 -8.62 % | 0.17 122.04 % | -0.78 -418.26 % | 0.25 10.49 % | 0.22 13.09 % | 0.20 1 291.67 % | -0.02 -109.07 % | 0.18 -20.84 % | 0.23 -61.16 % | 0.59 3 685.30 % | -0.02 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.308 M 82.50 % | -7.476 M -382.01 % | -1.551 M -1.24 % | -1.532 M 21.03 % | -1.940 M 94.21 % | -33.480 M -157.18 % | -13.018 M -327.79 % | 5.715 M -67.63 % | 17.654 M | 0.000 -100.00 % | 2.662 M -89.00 % | 24.200 M 17 959.70 % | 134.000 K | 0.000 100.00 % | -20.143 M | 0.000 -100.00 % | 11.980 M 105.20 % | -230.557 M -55 389.43 % | 417.000 K -98.58 % | 29.307 M 661.33 % | -5.221 M 97.67 % | -224.464 M | 0.000 | 0.000 -100.00 % | 117.000 K 608.70 % | -23.000 K | 0.000 | 0.000 -100.00 % | 187.258 M 1 440 546.15 % | -13.000 K | 0.000 100.00 % | -81.859 M 3.78 % | -85.071 M | 0.000 100.00 % | -133.967 M -12.86 % | -118.704 M -6.28 % | -111.691 M 6.82 % | -119.868 M -268.94 % | -32.490 M -114.70 % | -15.133 M -122.90 % | -6.789 M 86.03 % | -48.605 M -250.78 % | -13.856 M -8 197.01 % | -167.000 K | 0.000 100.00 % | -214.432 M -8 630.94 % | -2.456 M -1 370.66 % | -167.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-01 | 2012-10-01 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 163.603 M -1.85 % | 166.682 M 4.92 % | 158.865 M 53.46 % | 103.523 M 254.85 % | 29.174 M -71.82 % | 103.523 M 1 911.61 % | 5.146 M -84.25 % | 32.682 M 1 179.26 % | -3.028 M -106.64 % | 45.606 M -50.74 % | 92.586 M 151.66 % | -179.237 M -154.60 % | -70.399 M -372.22 % | 25.861 M 200.18 % | -25.815 M -50.16 % | -17.192 M 69.34 % | -56.068 M -377.48 % | 20.206 M 404.43 % | -6.637 M 73.65 % | -25.193 M -208.36 % | -8.170 M -764.22 % | 1.230 M 115.06 % | -8.170 M |
| Investissements totaux | 35.830 M 18.08 % | 30.345 M -1.82 % | 30.907 M -17.58 % | 37.498 M -33.82 % | 56.660 M 51.10 % | 37.498 M | 0.000 -100.00 % | 37.500 M 0.00 % | 37.500 M -36.43 % | 58.992 M -61.08 % | 151.590 M -72.32 % | 547.596 M 995.19 % | 50.000 M 2 425.26 % | 1.980 M 9.85 % | 1.803 M -94.52 % | 32.919 M 5.07 % | 31.329 M 735.23 % | 3.751 M 14 061.66 % | 26.487 K -68.84 % | 85.000 K 151.40 % | 33.810 K | 0.000 -100.00 % | 33.810 K |
| Dette totale | 172.031 M -1.98 % | 175.514 M 4.83 % | 167.429 M 23.74 % | 135.310 M 250.03 % | 38.656 M -71.43 % | 135.310 M 931.42 % | 13.119 M -74.24 % | 50.920 M 118.41 % | 23.314 M -62.90 % | 62.835 M -94.16 % | 1.077 B 424.84 % | 205.168 M 19.47 % | 171.734 M 213.78 % | 54.730 M 374.88 % | 11.525 M -34.69 % | 17.646 M -39.54 % | 29.185 M 0.00 % | 29.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 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 |
| Bénéfices non répartis | 0.000 | 0.000 100.00 % | -624.589 M | 0.000 100.00 % | -544.201 M | 0.000 100.00 % | -534.229 M | 0.000 100.00 % | -460.249 M | 0.000 -100.00 % | 153.978 M | 0.000 -100.00 % | 770.261 M | 0.000 -100.00 % | 823.945 M | 0.000 -100.00 % | 160.397 M | 0.000 -100.00 % | 15.217 M | 0.000 -100.00 % | 17.337 M | 0.000 -100.00 % | 17.337 M |
| Actions ordinaires | 287.060 M 0.28 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 0.00 % | 286.264 M 25.00 % | 229.011 M 0.38 % | 228.136 M 0.00 % | 228.136 M 0.00 % | 228.136 M 7.24 % | 212.726 M 1.28 % | 210.040 M 0.00 % | 210.040 M 1.72 % | 206.479 M -50.00 % | 412.958 M 100.00 % | 206.479 M |
| Capitaux propres totaux | -66.139 M -123.10 % | 286.264 M 578.71 % | -59.800 M -1 749.66 % | -3.233 M -115.70 % | 20.588 M 736.82 % | -3.233 M -110.58 % | 30.560 M -58.80 % | 74.176 M -29.05 % | 104.540 M -82.37 % | 592.812 M -16.37 % | 708.881 M -45.35 % | 1.297 B -30.13 % | 1.856 B 2.79 % | 1.806 B 27.88 % | 1.412 B 39.90 % | 1.010 B 39.57 % | 723.297 M 145.74 % | 294.330 M 20.66 % | 243.928 M -8.59 % | 266.852 M 16.55 % | 228.955 M | 0.000 | 0.000 |
| Autres passifs non courants | 0.000 100.00 % | -362.936 M | 0.000 100.00 % | -40.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.165 K -23.47 % | 532.000 K -17.73 % | 646.685 K -14.91 % | 760.000 K 178.21 % | -971.682 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 172.031 M -1.98 % | 175.514 M 4.83 % | 167.429 M -4.61 % | 175.514 M 354.04 % | 38.656 M -71.43 % | 135.310 M 931.42 % | 13.119 M -74.24 % | 50.920 M 118.41 % | 23.314 M -62.90 % | 62.835 M -94.16 % | 1.077 B 424.84 % | 205.168 M -80.95 % | 1.077 B 424.84 % | 205.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 |
| Total des passifs non courants | 172.038 M 191.79 % | -187.422 M -211.94 % | 167.429 M 23.74 % | 135.310 M 250.03 % | 38.656 M -71.43 % | 135.310 M 931.42 % | 13.119 M -74.42 % | 51.294 M 81.29 % | 28.293 M -60.18 % | 71.050 M -93.61 % | 1.113 B 376.89 % | 233.308 M 46.27 % | 159.509 M 156.72 % | 62.134 M 1 526.30 % | 3.821 M 22.02 % | 3.131 M 93.47 % | 1.618 M 112.94 % | 760.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 |
| Autres passifs courants | 3.767 M -32.67 % | 5.595 M -77.47 % | 24.833 M 6.82 % | 23.247 M 94.89 % | 11.928 M -48.69 % | 23.247 M -39.89 % | 38.671 M 203.80 % | 12.729 M 106.71 % | -189.752 M 46.04 % | -351.669 M -536 332.42 % | -65.557 K -100.04 % | 165.106 M 141.05 % | -402.182 M -169.62 % | 577.696 M 3.83 % | 556.380 M -10.16 % | 619.279 M 562.02 % | 93.544 M 167.63 % | 34.952 M 151.60 % | -67.733 M -151.32 % | 131.976 M 2.61 % | 128.617 M | 0.000 -100.00 % | 43.962 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.256 M -5.86 % | 7.707 M 4.12 % | 7.402 M -7.94 % | 8.040 M 20.60 % | 6.667 M -53.49 % | 14.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.734 M 213.78 % | 54.730 M 374.88 % | 11.525 M -34.69 % | 17.646 M -39.54 % | 29.185 M 0.00 % | 29.185 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 24.833 M 40.74 % | 17.644 M 16.96 % | 15.086 M -36.55 % | 23.778 M -38.77 % | 38.833 M 63.32 % | 23.778 M 60.12 % | 14.850 M -91.10 % | 166.945 M -25.54 % | 224.201 M -58.21 % | 536.462 M 110.88 % | 254.389 M -62.22 % | 673.310 M -19.42 % | 835.529 M 4.05 % | 802.983 M 524.39 % | 128.604 M -25.01 % | 171.490 M 121.34 % | 77.479 M -54.30 % | 169.523 M 24.38 % | 136.295 M 46.36 % | 93.122 M 80.33 % | 51.640 M | 0.000 -100.00 % | 51.640 M |
| Passifs totaux | 196.871 M 215.96 % | -169.778 M -193.02 % | 182.516 M 14.73 % | 159.088 M 105.30 % | 77.490 M -51.29 % | 159.088 M 468.80 % | 27.969 M -87.18 % | 218.239 M -13.57 % | 252.495 M -58.44 % | 607.512 M -55.56 % | 1.367 B 50.78 % | 906.618 M -8.89 % | 995.038 M 15.02 % | 865.117 M 553.29 % | 132.424 M -24.16 % | 174.621 M 120.77 % | 79.097 M -53.55 % | 170.283 M 24.94 % | 136.295 M 46.36 % | 93.122 M 80.33 % | 51.640 M -82.29 % | 291.610 M 464.70 % | 51.640 M |
| Autres actifs non courants | 59.832 M 1.79 % | 58.780 M -4.16 % | 61.330 M 263.20 % | 16.886 M -41.21 % | 28.722 M 70.09 % | 16.886 M 159.50 % | 6.507 M -89.21 % | 60.332 M 219.53 % | 18.882 M -85.64 % | 131.498 M 1 038.69 % | 11.548 M -86.75 % | 87.187 M 6 316.08 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.446 M -421.50 % | 93.761 M |
| Investissements à long terme | 5.661 M 450.53 % | -1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.906 M -135.71 % | 30.544 M 147.60 % | -64.170 M -142.71 % | 150.231 M -68.13 % | 471.327 M 868.99 % | 48.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.827 M -23.72 % | 7.639 M -19.95 % | 9.542 M -49.44 % | 18.875 M 24 311.54 % | 77.320 K -99.59 % | 18.875 M 12 268.70 % | 152.603 K -98.73 % | 12.008 M -32.00 % | 17.658 M | 0.000 -100.00 % | 275.157 M 99.77 % | 137.737 M | 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 -100.00 % | 249.781 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 |
| GoodWill et immobilisations incorporelles | 5.827 M -23.72 % | 7.639 M -19.95 % | 9.542 M -49.44 % | 18.875 M 24 311.54 % | 77.320 K -99.59 % | 18.875 M 12 268.70 % | 152.603 K -98.73 % | 12.008 M -32.00 % | 17.658 M -92.93 % | 249.781 M -9.22 % | 275.157 M 99.77 % | 137.737 M -75.66 % | 565.862 M 36.00 % | 416.081 M -14.02 % | 483.944 M 89.62 % | 255.218 M 17.11 % | 217.930 M | 0.000 -100.00 % | 66.702 M | 0.000 -100.00 % | 93.761 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.427 M 14.11 % | 10.890 M -10.78 % | 12.206 M 54.42 % | 7.904 M 152.01 % | 3.136 M -60.32 % | 7.904 M 42.94 % | 5.530 M -79.70 % | 27.236 M -43.57 % | 48.262 M -59.17 % | 118.211 M -14.56 % | 138.360 M -21.01 % | 175.168 M -61.31 % | 452.772 M 18.04 % | 383.563 M -12.24 % | 437.049 M 91.90 % | 227.753 M 16.44 % | 195.605 M 8.35 % | 180.534 M 276.12 % | 47.999 M -48.67 % | 93.508 M 113.35 % | 43.829 M -85.46 % | 301.446 M 587.78 % | 43.829 M |
| Total des actifs non courants | 78.086 M 3.16 % | 75.694 M -8.89 % | 83.078 M 90.26 % | 43.665 M 36.73 % | 31.936 M -26.86 % | 43.665 M 258.22 % | 12.189 M -86.25 % | 88.670 M -23.13 % | 115.346 M -73.50 % | 435.320 M -24.33 % | 575.296 M -33.98 % | 871.419 M -18.45 % | 1.069 B 33.64 % | 799.644 M -13.18 % | 920.993 M 90.69 % | 482.971 M 16.79 % | 413.535 M 117.03 % | 190.545 M 44.10 % | 132.231 M 28.71 % | 102.737 M -29.84 % | 146.424 M -51.43 % | 301.446 M 105.87 % | 146.424 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 -100.00 % | 42.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.405 K -97.41 % | 4.951 M 7.24 % | 4.617 M -6.75 % | 4.951 M 7.24 % | 4.617 M 197.08 % | 1.554 M 200.04 % | 517.931 K | 0.000 -100.00 % | 125.966 M |
| Investissements à court terme | 30.169 M -5.60 % | 31.960 M 3.41 % | 30.907 M -17.58 % | 37.498 M -33.82 % | 56.660 M 51.10 % | 37.498 M | 0.000 -100.00 % | 48.406 M 595.89 % | 6.956 M -94.35 % | 123.162 M 8 963.48 % | 1.359 M -98.22 % | 76.269 M 5 512.63 % | 1.359 M -31.37 % | 1.980 M 9.85 % | 1.803 M -94.52 % | 32.919 M 5.07 % | 31.329 M 735.23 % | 3.751 M 14 061.66 % | 26.487 K -68.84 % | 85.000 K 151.40 % | 33.810 K | 0.000 -100.00 % | 33.810 K |
| Trésorerie et équivalents de trésorerie | 8.428 M -4.57 % | 8.832 M 3.13 % | 8.564 M -73.06 % | 31.787 M 235.21 % | 9.483 M -70.17 % | 31.787 M 298.71 % | 7.973 M -56.29 % | 18.238 M -30.77 % | 26.343 M 52.90 % | 17.229 M -98.25 % | 984.227 M 156.04 % | 384.405 M 58.76 % | 242.133 M 738.73 % | 28.869 M -22.69 % | 37.340 M 7.18 % | 34.838 M -59.14 % | 85.253 M 849.47 % | 8.979 M 35.28 % | 6.637 M -73.65 % | 25.193 M 208.36 % | 8.170 M -58.67 % | 19.770 M 141.98 % | 8.170 M |
| Liquidités et placements à court terme | 38.597 M -5.38 % | 40.792 M 376.31 % | 8.564 M -87.64 % | 69.285 M 630.65 % | 9.483 M -86.31 % | 69.285 M 769.05 % | 7.973 M -88.04 % | 66.644 M 100.14 % | 33.299 M -76.28 % | 140.391 M -85.76 % | 985.586 M 113.94 % | 460.674 M 89.19 % | 243.492 M 689.30 % | 30.849 M -21.19 % | 39.142 M -42.23 % | 67.757 M -41.88 % | 116.583 M 815.81 % | 12.730 M 91.03 % | 6.664 M -73.64 % | 25.278 M 208.13 % | 8.204 M -58.50 % | 19.770 M 140.99 % | 8.204 M |
| Total des actifs courants | 52.646 M 29.06 % | 40.792 M 2.91 % | 39.638 M -64.67 % | 112.190 M 69.62 % | 66.142 M -41.04 % | 112.190 M 142.10 % | 46.340 M -77.26 % | 203.745 M -15.70 % | 241.688 M -68.41 % | 765.004 M -49.02 % | 1.501 B 12.63 % | 1.332 B -25.27 % | 1.783 B -4.74 % | 1.872 B 200.04 % | 623.766 M -11.04 % | 701.158 M 80.31 % | 388.859 M 41.88 % | 274.068 M 10.52 % | 247.991 M -3.59 % | 257.237 M 91.72 % | 134.170 M 578.65 % | 19.770 M -85.26 % | 134.170 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 |
| Créances 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 |
| Actifs fiscaux | -5.661 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 -100.00 % | 10.011 M -42.89 % | 17.531 M 89.95 % | 9.229 M 4.47 % | 8.834 M | 0.000 -100.00 % | 8.834 M |
| 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 -100.00 % | 356.276 M | 0.000 |
| Compte à payer | 21.066 M 74.84 % | 12.049 M | 0.000 -100.00 % | 531.000 K -83.19 % | 3.158 M 494.71 % | 531.000 K | 0.000 -100.00 % | 154.007 M -24.54 % | 204.083 M -60.63 % | 518.308 M 131.60 % | 223.790 M -38.70 % | 365.050 M -43.78 % | 649.316 M 638.64 % | 87.907 M -12.10 % | 100.013 M -17.30 % | 120.934 M 616.94 % | 16.868 M -83.87 % | 104.557 M -9.89 % | 116.027 M 1 287.55 % | 8.362 M 8.91 % | 7.678 M | 0.000 -100.00 % | 7.678 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.042 K -22.47 % | 209.000 K -59.79 % | 519.807 K 69.87 % | 306.000 K -35.88 % | 477.231 K -92.43 % | 6.306 M | 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 |
| 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 -100.00 % | 207.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.304 K 10.13 % | 3.000 K -9.15 % | 3.302 K 10.07 % | 3.000 K -10.77 % | 3.362 K | 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 |
| 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 |
| Autres total actionnaires capitaux propres | -353.199 M | 0.000 -100.00 % | 278.525 M 196.21 % | -289.497 M -246.11 % | 198.137 M 168.44 % | -289.497 M -203.94 % | 278.525 M 231.33 % | -212.088 M -176.15 % | 278.525 M 231.33 % | -212.088 M 36.82 % | -335.702 M -209.51 % | 306.548 M 188.18 % | -347.644 M -132.55 % | 1.068 B 79.11 % | 596.357 M -62.21 % | 1.578 B 54.12 % | 1.024 B 28.49 % | 796.782 M 59.98 % | 498.037 M 490.88 % | 84.287 M 319.15 % | 20.109 M 174.26 % | -27.080 M -627.32 % | 5.135 M |
| Impôts différés passifs non courants | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K -92.49 % | 4.979 M -39.39 % | 8.215 M -77.05 % | 35.801 M 27.22 % | 28.140 M -82.34 % | 159.367 M 157.60 % | 61.866 M 1 712.44 % | 3.413 M 31.34 % | 2.599 M 167.47 % | 971.682 K | 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 -100.00 % | 270.610 M | 0.000 |
| Actifs totaux | 130.732 M 12.23 % | 116.486 M -5.08 % | 122.716 M -21.26 % | 155.855 M 58.91 % | 98.078 M -37.07 % | 155.855 M 166.28 % | 58.530 M -79.98 % | 292.415 M -18.10 % | 357.034 M -70.26 % | 1.200 B -42.18 % | 2.076 B -5.80 % | 2.204 B -22.71 % | 2.851 B 6.75 % | 2.671 B 72.92 % | 1.545 B 30.46 % | 1.184 B 47.57 % | 802.394 M 72.70 % | 464.613 M 22.20 % | 380.222 M 5.62 % | 359.974 M 28.29 % | 280.594 M -58.58 % | 677.492 M 141.45 % | 280.594 M |
| 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| Impôt sur le revenu différé |
| Rémunération à base d'actions |
| Variation du fonds de roulement |
| Comptes débiteurs |
| Inventaire |
| Comptes à payer |
| Autre fonds de roulement |
| Autres éléments non monétaires |
| Trésorerie nette provenant des activités d'exploitation |
| Investissements dans les immobilisations corporelles |
| Acquisitions nettes |
| Achats d'investissements |
| Ventes échéances des investissements |
| Autres activités d'investissement |
| Trésorerie nette utilisée pour les activités d'investissement |
| Remboursement de dette |
| Actions ordinaires émises |
| Actions ordinaires rachetées |
| Dividendes versés |
| Autres activités de financement |
| Trésorerie nette utilisée provenant des activités de financement |
| Effet des changements du Forex sur les liquidités |
| Variation nette de la trésorerie |
| Trésorerie au début de la période |
| Trésorerie à la fin de la période |
| Trésorerie d'exploitation |
| Dépenses en capital |
| Cash-flow disponible |