SilverCrest Metals Inc. SILV
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 249.625 M 473.72 % | 43.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 116.720 M 272.90 % | 31.301 M 237.50 % | -22.764 M 62.04 % | -59.966 M -32.16 % | -45.373 M -970.75 % | -4.237 M -9.30 % | -3.877 M -199.17 % | -1.296 M -211.24 % | -416.372 K |
| Bénéfice avant impôt | 125.506 M 235.89 % | 37.365 M 266.96 % | -22.380 M 62.66 % | -59.932 M -32.42 % | -45.258 M -968.04 % | -4.237 M -9.30 % | -3.877 M -199.17 % | -1.296 M -211.24 % | -416.372 K |
| Ratio bénéfice avant impôt | 0.50 -41.45 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 146.055 M 890.40 % | 14.747 M 164.00 % | -23.041 M 66.32 % | -68.418 M -19.55 % | -57.231 M -176.19 % | -20.721 M -381.97 % | -4.299 M -185.56 % | -1.506 M -14.54 % | -1.314 M |
| Ratio de revenu net | 0.47 -35.00 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.59 72.63 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.60 -7.87 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 147.539 M 3.46 % | 142.611 M 0.00 % | 142.611 M 15.91 % | 123.032 M 38.84 % | 88.617 M 24.97 % | 70.911 M 42.65 % | 49.711 M 20.86 % | 41.131 M 33.40 % | 30.833 M |
| Moyenne pondérée des actions en circulation | 146.882 M 2.99 % | 142.611 M 0.24 % | 142.275 M 15.64 % | 123.032 M 38.84 % | 88.617 M 24.97 % | 70.911 M 42.65 % | 49.711 M 20.86 % | 41.131 M 33.40 % | 30.833 M |
| Bénéfice par action diluée | 0.79 259.09 % | 0.22 237.50 % | -0.16 67.35 % | -0.49 3.92 % | -0.51 -752.84 % | -0.06 23.33 % | -0.08 -147.62 % | -0.03 -133.33 % | -0.01 |
| Bénéfice par action | 0.79 259.09 % | 0.22 237.50 % | -0.16 67.35 % | -0.49 3.92 % | -0.51 -752.84 % | -0.06 23.33 % | -0.08 -147.62 % | -0.03 -133.33 % | -0.01 |
| Bénéfice brut | 149.784 M 428.58 % | 28.337 M 48 128.81 % | -59.000 K 85.06 % | -395.000 K -230.78 % | -119.416 K -3 995.90 % | -2.916 K 29.21 % | -4.118 K 77.62 % | -18.401 K -534.88 % | -2.898 K |
| Charge d'impôt sur le bénéfice | 6.646 M 9.59 % | 6.064 M 1 479.17 % | 384.000 K 1 029.41 % | 34.000 K -70.39 % | 114.830 K -83.36 % | 690.212 K 223.60 % | 213.290 K 846.19 % | 22.542 K 127.04 % | -83.357 K |
| Coût des revenus | 99.841 M 558.02 % | 15.173 M 25 616.95 % | 59.000 K -85.06 % | 395.000 K 230.78 % | 119.416 K 3 995.90 % | 2.916 K -29.21 % | 4.118 K -77.62 % | 18.401 K 534.88 % | 2.898 K |
| Dépenses générales et administratives | 15.756 M 71.97 % | 9.162 M 26.81 % | 7.225 M 31.65 % | 5.488 M -0.20 % | 5.499 M 20.17 % | 4.576 M 28.20 % | 3.569 M 198.10 % | 1.197 M 149.58 % | 479.769 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 528.000 K 4.14 % | 507.000 K 34.48 % | 377.000 K -46.11 % | 699.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 5.417 M -48.29 % | 10.476 M -78.13 % | 47.905 M 23.88 % | 38.669 M 37 612.24 % | 102.537 K 13.85 % | 90.062 K 56.53 % | 57.538 K 237.27 % | 17.060 K |
| Dépenses de fonctionnement | 16.045 M 6.21 % | 15.107 M -17.03 % | 18.208 M -66.14 % | 53.770 M 19.84 % | 44.868 M 858.98 % | 4.679 M 27.85 % | 3.660 M 191.61 % | 1.255 M 152.59 % | 496.829 K |
| Coût et dépenses | 115.886 M 282.71 % | 30.280 M 65.76 % | 18.267 M -66.28 % | 54.165 M 20.40 % | 44.987 M 860.94 % | 4.682 M 27.78 % | 3.664 M 187.72 % | 1.273 M 154.81 % | 499.728 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 |
| Frais de vente, frais généraux et administratifs | 15.756 M 62.60 % | 9.690 M 25.32 % | 7.732 M 31.83 % | 5.865 M -5.38 % | 6.199 M 35.46 % | 4.576 M 28.20 % | 3.569 M 198.10 % | 1.197 M 149.58 % | 479.769 K |
| Revenu d'intérêts | 4.109 M 52.21 % | 2.700 M 148.81 % | 1.085 M -27.33 % | 1.493 M 93.57 % | 771.296 K 213.44 % | 246.076 K 644.38 % | 33.058 K -12.07 % | 37.597 K 1 233.32 % | 2.820 K |
| Frais d'intérêts | 2.261 M -32.47 % | 3.348 M 12 299.54 % | 27.000 K -20.59 % | 34.000 K -23.46 % | 44.422 K -81.95 % | 246.076 K 644.38 % | 33.058 K -12.07 % | 37.597 K 1 233.32 % | 2.820 K |
| Dépréciation et amortissement | 21.348 M 1 002.12 % | 1.937 M 3 212.24 % | 58.480 K -85.94 % | 415.866 K 91.83 % | 216.785 K 7 335.60 % | 2.916 K -29.21 % | 4.118 K -77.62 % | 18.401 K 534.88 % | 2.898 K |
| Résultat d'exploitation | 133.739 M 944.02 % | 12.810 M 174.55 % | -17.182 M 67.38 % | -52.672 M -19.12 % | -44.216 M -844.46 % | -4.682 M -27.78 % | -3.664 M -187.72 % | -1.273 M -154.81 % | -499.728 K |
| Ratio de résultat d'exploitation | 0.54 81.97 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -8.233 M -145.89 % | 17.941 M 2 683.48 % | 644.562 K 102.73 % | -23.587 M -72.96 % | -13.637 M 9.95 % | -15.144 M -7 000.04 % | -213.291 K -846.15 % | -22.543 K 96.56 % | -655.862 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -85.676 M -10 690.43 % | -794.000 K 99.11 % | -88.906 M 16.01 % | -105.859 M -25.88 % | -84.096 M -160.24 % | -32.315 M -301.69 % | -8.045 M -21.10 % | -6.643 M -75.86 % | -3.777 M |
| Investissements totaux | 19.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.976 M 106.49 % | 1.441 M |
| Dette totale | 288.000 K -99.42 % | 49.967 M -42.97 % | 87.609 M 199.24 % | 29.277 M 7 083.98 % | 407.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -3.538 M 74.35 % | -13.793 M -197.17 % | 14.194 M 60.04 % | 8.869 M 1.16 % | 8.768 M 6 794.15 % | -130.973 K -81.30 % | -72.240 K -151.22 % | -28.756 K -614.97 % | -4.022 K |
| Bénéfices non répartis | -12.365 M 90.18 % | -125.969 M 19.99 % | -157.442 M -16.81 % | -134.786 M -78.61 % | -75.463 M -692.89 % | -9.518 M -66.42 % | -5.719 M -231.85 % | -1.723 M -315.95 % | -414.319 K |
| Actions ordinaires | 404.808 M -0.25 % | 405.811 M 1.01 % | 401.736 M 51.06 % | 265.939 M 65.63 % | 160.561 M 152.10 % | 63.688 M 167.86 % | 23.777 M 65.05 % | 14.406 M 139.78 % | 6.008 M |
| Capitaux propres totaux | 400.267 M 44.50 % | 276.994 M 3.25 % | 268.270 M 80.05 % | 149.000 M 58.85 % | 93.802 M 59.74 % | 58.720 M 184.15 % | 20.665 M 57.90 % | 13.088 M 126.59 % | 5.776 M |
| Autres passifs non courants | 5.824 M 26.88 % | 4.590 M 122.56 % | -20.346 M -157.83 % | -7.891 M -412 835.11 % | -1.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 221.000 K -99.39 % | 36.458 M -67.00 % | 110.490 M 198.38 % | 37.030 M 13 365.52 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 6.045 M -85.41 % | 41.430 M -54.04 % | 90.144 M 209.36 % | 29.139 M 10 570.15 % | 273.089 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 15.154 M -39.71 % | 25.134 M 239.87 % | 7.395 M 100.34 % | 3.691 M 457.12 % | -1.034 M -196.26 % | 1.074 M 48.99 % | 720.708 K 241.95 % | 210.764 K 148.85 % | 84.695 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -2.990 M 82.45 % | -17.034 M -252.55 % | -4.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 67.000 K -99.50 % | 13.509 M 7 489.33 % | 178.000 K 28.99 % | 138.000 K 2.22 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 51.773 M 40.21 % | 36.925 M 249.57 % | 10.563 M -22.04 % | 13.550 M 244.52 % | 3.933 M 266.28 % | 1.074 M 48.99 % | 720.708 K 241.95 % | 210.764 K 148.85 % | 84.695 K |
| Passifs totaux | 57.553 M -26.55 % | 78.355 M -22.20 % | 100.707 M 135.91 % | 42.689 M 914.92 % | 4.206 M 291.71 % | 1.074 M 48.99 % | 720.708 K 241.95 % | 210.764 K 148.85 % | 84.695 K |
| Autres actifs non courants | 12.128 M -21.55 % | 15.460 M 17.35 % | 13.174 M 7.36 % | 12.271 M 144.54 % | 5.018 M 73.10 % | 2.899 M 130.03 % | 1.260 M 262.69 % | 347.479 K 730.28 % | 41.851 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Immobilisations corporelles (PP&E) | 245.466 M 7.61 % | 228.098 M 37.67 % | 165.686 M 324.74 % | 39.009 M 514.92 % | 6.344 M -73.75 % | 24.169 M 102.68 % | 11.925 M 276.07 % | 3.171 M 553.34 % | 485.325 K |
| Total des actifs non courants | 280.200 M 15.04 % | 243.558 M 36.17 % | 178.860 M 248.79 % | 51.280 M 351.34 % | 11.362 M -58.02 % | 27.068 M 105.30 % | 13.185 M 274.75 % | 3.518 M 567.39 % | 527.176 K |
| Autres actifs circulants | 26.746 M 473.57 % | 4.663 M 41.17 % | 3.303 M -27.98 % | 4.586 M 869.56 % | 473.000 K 82.63 % | 259.000 K 120.43 % | 117.497 K -17.64 % | 142.663 K 409.44 % | 28.004 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.976 M 106.49 % | 1.441 M |
| Trésorerie et équivalents de trésorerie | 85.964 M 69.35 % | 50.761 M -71.24 % | 176.515 M 30.62 % | 135.136 M 59.92 % | 84.503 M 161.50 % | 32.315 M 301.69 % | 8.045 M 21.10 % | 6.643 M 75.86 % | 3.777 M |
| Liquidités et placements à court terme | 85.964 M 69.35 % | 50.761 M -71.24 % | 176.515 M 30.62 % | 135.136 M 59.92 % | 84.503 M 161.50 % | 32.315 M 301.69 % | 8.045 M -16.36 % | 9.619 M 84.32 % | 5.219 M |
| Total des actifs courants | 178.533 M 59.70 % | 111.791 M -41.20 % | 190.117 M 35.40 % | 140.409 M 62.05 % | 86.646 M 164.76 % | 32.726 M 299.05 % | 8.201 M -16.15 % | 9.780 M 83.37 % | 5.333 M |
| Inventaire | 49.543 M 23.23 % | 40.203 M 899 094.81 % | 4.471 K | 0.000 100.00 % | -3.454 K -172 788.20 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 16.280 M 0.72 % | 16.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.581 K 10.21 % | 49.525 K | 0.000 |
| Actifs fiscaux | 22.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | -913.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.938 M -47.65 % | 5.612 M 87.69 % | 2.990 M -77.71 % | 13.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 33.614 M 485.61 % | 5.740 M | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 288.000 K -23.40 % | 376.000 K -14.74 % | 441.000 K 42.26 % | 310.000 K -24.39 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.321 -63.10 % | 0.869 95.14 % | 0.445 -47.30 % | 0.845 75.84 % | 0.481 |
| Autres total actionnaires capitaux propres | 11.361 M 3.80 % | 10.945 M 11.89 % | 9.782 M 8.96 % | 8.978 M 14 150.74 % | -63.897 K -101.37 % | 4.680 M 107.11 % | -65.846 M -119.56 % | -29.990 M -125.09 % | -13.323 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 382.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -264.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 457.820 M 28.84 % | 355.349 M -3.69 % | 368.977 M 92.49 % | 191.689 M 95.59 % | 98.008 M 63.91 % | 59.794 M 179.60 % | 21.386 M 60.81 % | 13.298 M 126.91 % | 5.861 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 6.526 M 7.62 % | 6.064 M 1 479.17 % | 384.000 K 250.00 % | -256.000 K -322.94 % | 114.830 K -75.65 % | 471.563 K 676.30 % | 60.745 K 6 074 453 746 012.22 % | 0.000 200.00 % | 0.000 |
| Rémunération à base d'actions | 4.190 M 74.73 % | 2.398 M 19.13 % | 2.013 M -26.02 % | 2.721 M -42.05 % | 4.696 M 151.31 % | 1.868 M -4.14 % | 1.949 M 695.84 % | 244.913 K -9.85 % | 271.673 K |
| Variation du fonds de roulement | 2.805 M 109.79 % | -28.644 M -106.64 % | -13.862 M -69.92 % | -8.158 M -566.92 % | -1.223 M 30.98 % | -1.772 M -113.42 % | -830.376 K -160.42 % | -318.856 K -375.11 % | -67.112 K |
| Comptes débiteurs | 3.097 M 62 035.36 % | -5.000 K -108.62 % | 58.000 K -90.07 % | 584.000 K 427.55 % | -178.291 K -341.11 % | -40.419 K -437.68 % | -7.517 K -129.45 % | 25.522 K 139.11 % | -65.255 K |
| Inventaire | -1.476 M 93.28 % | -21.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 4.627 M 33.36 % | 3.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -3.444 M 66.11 % | -10.164 M 26.98 % | -13.920 M -59.23 % | -8.742 M -736.60 % | -1.045 M 39.66 % | -1.732 M -110.46 % | -822.859 K -138.94 % | -344.379 K -18 444.49 % | -1.857 K |
| Autres éléments non monétaires | 9.575 M 152.86 % | -18.113 M -1 475.32 % | 1.317 M 190.27 % | -1.459 M -2 616.82 % | 57.970 K 123.56 % | -246.076 K -644.37 % | -33.058 K 12.07 % | -37.598 K -1 233.35 % | -2.820 K |
| Trésorerie nette provenant des activités d'exploitation | 161.163 M 3 286.94 % | -5.057 M 84.61 % | -32.853 M 50.74 % | -66.689 M -60.65 % | -41.512 M -960.92 % | -3.913 M -43.52 % | -2.726 M -96.28 % | -1.389 M -556.04 % | -211.732 K |
| Investissements dans les immobilisations corporelles | -52.197 M 23.79 % | -68.489 M 43.11 % | -120.381 M -425.20 % | -22.921 M -1 552.18 % | -1.387 M 89.12 % | -12.754 M -60.90 % | -7.926 M -199.61 % | -2.646 M -1 741.02 % | -143.699 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -19.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M -3.24 % | -1.441 M |
| Ventes échéances des investissements | 264.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.731 K 278.03 % | 92.514 K -97.09 % | 3.181 M | 0.000 | 0.000 |
| Autres activités d'investissement | 1.282 M -52.76 % | 2.715 M 111.12 % | 1.286 M 23.30 % | 1.043 M 72.24 % | 605.554 K 186.11 % | 211.653 K 443.68 % | 38.930 K 18.57 % | 32.832 K 214.20 % | -28.751 K |
| Trésorerie nette utilisée pour les activités d'investissement | -69.667 M -5.92 % | -65.774 M 44.77 % | -119.095 M -444.36 % | -21.878 M -4 963.95 % | -432.034 K 96.53 % | -12.449 M -164.52 % | -4.706 M -14.77 % | -4.101 M -154.12 % | -1.614 M |
| Remboursement de dette | -50.112 M 14.79 % | -58.810 M -198.27 % | 59.847 M 107.59 % | 28.829 M 21 143.07 % | -137.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.131 M 26.92 % | 2.467 M -98.25 % | 140.823 M 29.24 % | 108.959 M 11.86 % | 97.404 M 130.03 % | 42.345 M 371.25 % | 8.986 M 0.87 % | 8.908 M 382.05 % | 1.848 M |
| Actions ordinaires rachetées | -7.145 M | 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 |
| Autres activités de financement | 0.000 -100.00 % | 17.841 M 276.98 % | -10.081 M -467.62 % | -1.776 M 64.82 % | -5.049 M -361.08 % | -1.095 M -79.96 % | -608.512 K 9.92 % | -675.526 K -117.99 % | 3.755 M |
| Trésorerie nette utilisée provenant des activités de financement | -54.126 M -11.51 % | -48.537 M -125.47 % | 190.589 M 40.13 % | 136.012 M 45.20 % | 93.674 M 127.09 % | 41.250 M 392.41 % | 8.377 M 1.75 % | 8.233 M 46.94 % | 5.603 M |
| Effet des changements du Forex sur les liquidités | 735.000 K 111.51 % | -6.386 M -333.24 % | 2.738 M 1.33 % | 2.702 M 393.31 % | -921.195 K -881 661 657.80 % | -0.104 | 0.000 | 0.000 -100.00 % | 1.825 M |
| Variation nette de la trésorerie | 35.203 M 127.99 % | -125.754 M -403.91 % | 41.379 M -17.48 % | 50.147 M -1.30 % | 50.809 M 104.15 % | 24.887 M 2 535.21 % | 944.419 K -65.57 % | 2.743 M -51.04 % | 5.603 M |
| Trésorerie au début de la période | 50.761 M -71.24 % | 176.515 M 30.62 % | 135.136 M 59.00 % | 84.989 M 152.24 % | 33.694 M 353.65 % | 7.427 M 4.61 % | 7.100 M 82.07 % | 3.900 M 313.64 % | -1.825 M |
| Trésorerie à la fin de la période | 85.964 M 69.35 % | 50.761 M -71.24 % | 176.515 M 30.62 % | 135.136 M 59.92 % | 84.503 M 161.50 % | 32.315 M 301.69 % | 8.045 M 21.10 % | 6.643 M 75.86 % | 3.777 M |
| Trésorerie d'exploitation | 161.163 M 3 286.94 % | -5.057 M 84.61 % | -32.853 M 50.74 % | -66.689 M -60.65 % | -41.512 M -960.92 % | -3.913 M -43.52 % | -2.726 M -96.28 % | -1.389 M -556.04 % | -211.732 K |
| Dépenses en capital | -52.197 M 23.79 % | -68.489 M 43.11 % | -120.381 M -425.20 % | -22.921 M -1 552.18 % | -1.387 M 89.12 % | -12.754 M -60.90 % | -7.926 M -199.61 % | -2.646 M -1 741.02 % | -143.699 K |
| Cash-flow disponible | 108.966 M 248.16 % | -73.546 M 52.00 % | -153.234 M -71.00 % | -89.610 M -108.88 % | -42.900 M -157.40 % | -16.666 M -56.45 % | -10.653 M -164.03 % | -4.035 M -1 035.12 % | -355.431 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 80.371 M 10.51 % | 72.726 M 14.78 % | 63.362 M 0.55 % | 63.015 M -1.27 % | 63.828 M 2.95 % | 61.999 M 6.93 % | 57.983 M 42.15 % | 40.791 M 1 400.22 % | 2.719 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 |
| Bénéfice net | 9.508 M 46.41 % | 6.494 M -80.82 % | 33.864 M -5.72 % | 35.917 M 19.98 % | 29.936 M 26.30 % | 23.702 M -12.75 % | 27.165 M 419.31 % | 5.231 M -79.25 % | 25.212 M 162.49 % | 9.605 M 209.82 % | -8.746 M -10.08 % | -7.945 M -214.86 % | 6.917 M 176.17 % | -9.081 M 28.22 % | -12.651 M 25.75 % | -17.038 M 3.79 % | -17.709 M -41.82 % | -12.487 M -6.34 % | -11.743 M 77.40 % | -51.953 M -2 768.89 % | -1.811 M -26.01 % | -1.437 M 36.71 % | -2.271 M -175.09 % | -825.462 K 44.02 % | -1.474 M -55.79 % | -946.426 K 2.89 % | -974.598 K -1.84 % | -957.010 K -11.58 % | -857.677 K -7.04 % | -801.286 K 29.52 % | -1.137 M -144.74 % | -464.542 K -70.15 % | -273.019 K -2.70 % | -265.837 K 11.55 % | -300.566 K 23.57 % | -393.236 K -1 599.68 % | -23.136 K |
| Bénéfice avant impôt | 35.297 M 8.07 % | 32.660 M -7.84 % | 35.440 M 5.90 % | 33.465 M 7.17 % | 31.227 M 15.29 % | 27.085 M -16.32 % | 32.369 M 185.14 % | 11.352 M -54.97 % | 25.212 M 162.49 % | 9.605 M 209.11 % | -8.803 M -12.17 % | -7.848 M -213.44 % | 6.918 M 176.45 % | -9.049 M 27.01 % | -12.397 M 27.24 % | -17.038 M 3.79 % | -17.709 M -41.82 % | -12.487 M -6.34 % | -11.743 M 77.33 % | -51.803 M -2 760.61 % | -1.811 M -26.01 % | -1.437 M 36.71 % | -2.271 M -175.09 % | -825.462 K 44.02 % | -1.474 M -55.79 % | -946.426 K 2.89 % | -974.598 K -1.84 % | -957.010 K -11.58 % | -857.677 K -7.04 % | -801.286 K 29.52 % | -1.137 M -144.74 % | -464.542 K -70.15 % | -273.019 K -2.70 % | -265.837 K 11.55 % | -300.566 K 23.57 % | -393.236 K -1 599.68 % | -23.136 K |
| Ratio bénéfice avant impôt | 0.44 -2.21 % | 0.45 -19.71 % | 0.56 5.32 % | 0.53 8.55 % | 0.49 11.99 % | 0.44 -21.74 % | 0.56 100.60 % | 0.28 -97.00 % | 9.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 45.231 M 10.30 % | 41.006 M -5.78 % | 43.522 M 14.34 % | 38.064 M 0.97 % | 37.697 M 15.57 % | 32.619 M -13.42 % | 37.675 M 80.22 % | 20.905 M 5 460.26 % | -390.000 K 83.33 % | -2.339 M 31.77 % | -3.428 M 52.32 % | -7.189 M -85.18 % | -3.882 M -2.37 % | -3.792 M 3.19 % | -3.917 M 76.81 % | -16.889 M 4.15 % | -17.621 M -43.97 % | -12.239 M 0.20 % | -12.263 M 69.03 % | -39.593 M -254.94 % | -11.155 M -4.73 % | -10.651 M -51.26 % | -7.042 M -301.17 % | -1.755 M -19.10 % | -1.474 M -50.71 % | -977.858 K 38.89 % | -1.600 M -90.45 % | -840.198 K -9.71 % | -765.843 K -0.11 % | -765.010 K 33.26 % | -1.146 M -91.57 % | -598.319 K -137.90 % | -251.500 K 6.10 % | -267.848 K -28.31 % | -208.752 K 56.20 % | -476.592 K -1 959.97 % | -23.136 K |
| Ratio de revenu net | 0.12 32.49 % | 0.09 -83.29 % | 0.53 -6.23 % | 0.57 21.53 % | 0.47 22.68 % | 0.38 -18.40 % | 0.47 265.33 % | 0.13 -98.62 % | 9.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.56 -0.19 % | 0.56 -17.91 % | 0.69 13.71 % | 0.60 2.28 % | 0.59 12.26 % | 0.53 -19.03 % | 0.65 26.78 % | 0.51 457.30 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.59 3.42 % | 0.57 -2.98 % | 0.58 -2.58 % | 0.60 2.01 % | 0.59 -4.98 % | 0.62 0.58 % | 0.61 -5.32 % | 0.65 -7.67 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 150.246 M 0.70 % | 149.197 M 0.84 % | 147.956 M 0.69 % | 146.935 M -0.80 % | 148.123 M -1.82 % | 150.867 M -1.01 % | 152.414 M 0.13 % | 152.217 M 0.00 % | 152.217 M 0.07 % | 152.114 M 4.40 % | 145.705 M 35.40 % | 107.612 M -28.82 % | 151.187 M 4.59 % | 144.548 M 6.63 % | 135.555 M 5.09 % | 128.988 M 0.00 % | 128.988 M 3.87 % | 124.178 M 13.29 % | 109.609 M 23.39 % | 88.833 M 0.00 % | 88.833 M 3.69 % | 85.674 M 0.50 % | 85.248 M 15.90 % | 73.551 M 0.00 % | 73.551 M 6.98 % | 68.749 M 7.46 % | 63.974 M 30.14 % | 49.158 M 0.00 % | 49.158 M 2.09 % | 48.154 M 0.25 % | 48.032 M 0.00 % | 48.032 M 17.75 % | 40.791 M 1.43 % | 40.217 M 0.77 % | 39.910 M 0.00 % | 39.910 M 0.06 % | 39.888 M |
| Moyenne pondérée des actions en circulation | 148.585 M 0.58 % | 147.728 M 0.53 % | 146.954 M 0.01 % | 146.935 M 0.11 % | 146.776 M -0.31 % | 147.231 M 0.02 % | 147.200 M 0.38 % | 146.650 M 0.21 % | 146.346 M 0.27 % | 145.949 M 0.17 % | 145.705 M 1.19 % | 143.990 M -0.63 % | 144.898 M 0.24 % | 144.548 M 6.63 % | 135.555 M 5.27 % | 128.774 M 1.81 % | 126.479 M 1.85 % | 124.178 M 13.29 % | 109.609 M 23.39 % | 88.833 M 0.00 % | 88.833 M 3.69 % | 85.674 M 0.50 % | 85.248 M 15.90 % | 73.551 M 0.00 % | 73.551 M 6.98 % | 68.749 M 7.46 % | 63.974 M 30.14 % | 49.158 M 0.00 % | 49.158 M 2.09 % | 48.154 M 0.25 % | 48.032 M 0.00 % | 48.032 M 17.75 % | 40.791 M 1.43 % | 40.217 M 0.77 % | 39.910 M 0.00 % | 39.910 M 0.06 % | 39.888 M |
| Bénéfice par action diluée | 0.06 45.52 % | 0.04 -81.09 % | 0.23 -8.00 % | 0.25 25.00 % | 0.20 25.00 % | 0.16 -11.11 % | 0.18 423.26 % | 0.03 -79.76 % | 0.17 169.41 % | 0.06 205.17 % | -0.06 18.70 % | -0.07 -247.60 % | 0.05 179.62 % | -0.06 32.69 % | -0.09 28.23 % | -0.13 7.14 % | -0.14 -40.00 % | -0.10 9.09 % | -0.11 81.03 % | -0.58 -2 743.14 % | -0.02 -21.43 % | -0.02 36.84 % | -0.03 -137.50 % | -0.01 44.00 % | -0.02 -44.93 % | -0.01 9.21 % | -0.02 22.05 % | -0.02 -12.07 % | -0.02 -4.82 % | -0.02 29.96 % | -0.02 -144.33 % | -0.01 -44.78 % | -0.01 -1.52 % | -0.01 12.00 % | -0.01 24.24 % | -0.01 -1 550.00 % | 0.00 |
| Bénéfice par action | 0.06 45.45 % | 0.04 -80.87 % | 0.23 -8.00 % | 0.25 25.00 % | 0.20 25.00 % | 0.16 -11.11 % | 0.18 404.20 % | 0.04 -79.00 % | 0.17 169.41 % | 0.06 205.17 % | -0.06 -8.70 % | -0.06 -210.40 % | 0.05 179.62 % | -0.06 32.69 % | -0.09 28.23 % | -0.13 7.14 % | -0.14 -40.00 % | -0.10 9.09 % | -0.11 81.03 % | -0.58 -2 743.14 % | -0.02 -21.43 % | -0.02 36.84 % | -0.03 -137.50 % | -0.01 44.00 % | -0.02 -44.93 % | -0.01 9.21 % | -0.02 22.05 % | -0.02 -12.07 % | -0.02 -4.82 % | -0.02 29.96 % | -0.02 -144.33 % | -0.01 -44.78 % | -0.01 -1.52 % | -0.01 12.00 % | -0.01 24.24 % | -0.01 -1 550.00 % | 0.00 |
| Bénéfice brut | 47.033 M 14.29 % | 41.153 M 11.36 % | 36.953 M -2.04 % | 37.725 M 0.71 % | 37.460 M -2.18 % | 38.294 M 7.55 % | 35.606 M 34.59 % | 26.456 M 1 285.13 % | 1.910 M 12 833.33 % | -15.000 K -7.14 % | -14.000 K -7.69 % | -13.000 K 0.00 % | -13.000 K 27.78 % | -18.000 K -20.00 % | -15.000 K 94.89 % | -293.398 K -907.03 % | -29.135 K -7.55 % | -27.090 K 34.54 % | -41.384 K -3.37 % | -40.036 K -32.65 % | -30.181 K -1.24 % | -29.810 K -7.97 % | -27.610 K -2 812.37 % | -948.024 -42.26 % | -666.404 -7.41 % | -620.438 7.37 % | -669.811 -103.61 % | 18.551 K 307.46 % | -8.942 K -15.93 % | -7.714 K -46.99 % | -5.248 K -4.42 % | -5.025 K 4.73 % | -5.275 K -14.79 % | -4.595 K -26.72 % | -3.626 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 25.789 M -1.45 % | 26.168 M 1 414.99 % | 1.727 M 150.14 % | -3.445 M -366.82 % | 1.291 M -61.84 % | 3.383 M -34.99 % | 5.204 M -14.98 % | 6.121 M 9 316.92 % | 65.000 K -1.52 % | 66.000 K 215.79 % | -57.000 K -158.76 % | 97.000 K 9 600.00 % | 1.000 K -96.88 % | 32.000 K -87.40 % | 254.000 K 3 474.73 % | 7.105 K -13.54 % | 8.218 K -6.47 % | 8.786 K -4.20 % | 9.171 K -94.38 % | 163.336 K 1 430.37 % | 10.673 K -5.98 % | 11.352 K -3.20 % | 11.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 33.338 M 5.59 % | 31.573 M 19.56 % | 26.409 M 4.42 % | 25.290 M -4.09 % | 26.368 M 11.23 % | 23.705 M 5.93 % | 22.377 M 56.10 % | 14.335 M 1 671.94 % | 809.000 K 5 293.33 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K -27.78 % | 18.000 K 20.00 % | 15.000 K -94.89 % | 293.398 K 907.03 % | 29.135 K 7.55 % | 27.090 K -34.54 % | 41.384 K 3.37 % | 40.036 K 32.65 % | 30.181 K 1.24 % | 29.810 K 7.97 % | 27.610 K 2 812.37 % | 948.024 42.26 % | 666.404 7.41 % | 620.438 -7.37 % | 669.811 103.61 % | -18.552 K -307.46 % | 8.942 K 15.93 % | 7.714 K 46.99 % | 5.248 K 4.42 % | 5.025 K -4.73 % | 5.275 K 14.79 % | 4.595 K 26.72 % | 3.626 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.885 M -10.15 % | 5.437 M 15.80 % | 4.695 M -32.15 % | 6.920 M 155.92 % | 2.704 M -1.74 % | 2.752 M -18.58 % | 3.380 M -20.84 % | 4.270 M 153.56 % | 1.684 M 29.14 % | 1.304 M -31.48 % | 1.903 M -17.87 % | 2.317 M 60.46 % | 1.444 M -12.22 % | 1.645 M -9.52 % | 1.818 M 30.27 % | 1.396 M 28.56 % | 1.085 M -30.72 % | 1.567 M 17.90 % | 1.329 M 80.49 % | 736.265 K -57.91 % | 1.749 M 25.56 % | 1.393 M -19.22 % | 1.725 M 38.18 % | 1.248 M 22.50 % | 1.019 M 4.30 % | 976.926 K -25.72 % | 1.315 M 65.22 % | 796.024 K 6.40 % | 748.109 K -1.90 % | 762.569 K -33.13 % | 1.140 M 113.63 % | 533.783 K 128.65 % | 233.445 K -0.15 % | 233.805 K 15.35 % | 202.691 K -55.61 % | 456.633 K 1 873.78 % | 23.135 K |
| Frais de vente et de marketing | 0.000 100.00 % | -1.122 K 94.65 % | -20.973 K 94.57 % | -386.000 K -471.15 % | 104.000 K -19.38 % | 129.000 K -15.69 % | 153.000 K 86.59 % | 82.000 K -37.88 % | 132.000 K -17.50 % | 160.000 K 3.90 % | 154.000 K 102.63 % | 76.000 K -24.00 % | 100.000 K -30.07 % | 143.000 K -23.94 % | 188.000 K 98.72 % | 94.606 K -41.10 % | 160.620 K 387.51 % | 32.947 K -60.41 % | 83.227 K -90.89 % | 913.792 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 |
| Autres dépenses | 6.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K -69.79 % | 748.000 K -41.56 % | 1.280 M -21.71 % | 1.635 M -6.78 % | 1.754 M -46.72 % | 3.292 M 27.20 % | 2.588 M 4.69 % | 2.472 M 16.44 % | 2.123 M -81.07 % | 11.214 M -20.84 % | 14.166 M 134.80 % | 6.033 M -60.95 % | 15.450 M -59.86 % | 38.487 M 97 792.86 % | 39.315 K -66.77 % | 118.314 K 363.00 % | 25.554 K -73.37 % | 95.956 K 370.19 % | 20.408 K 342.18 % | 4.615 K 124.90 % | -18.535 K -129.55 % | 62.725 K 241.51 % | 18.367 K 613.70 % | 2.574 K -55.89 % | 5.835 K 621 517.60 % | 0.939 -99.99 % | 18.054 K -46.97 % | 34.042 K 461.69 % | 6.061 K -64.47 % | 17.060 K | 0.000 |
| Dépenses de fonctionnement | 10.924 M 100.96 % | 5.436 M 16.30 % | 4.674 M -30.39 % | 6.715 M 119.57 % | 3.058 M -2.86 % | 3.148 M -16.25 % | 3.759 M -26.29 % | 5.100 M 64.73 % | 3.096 M -0.10 % | 3.099 M -18.68 % | 3.811 M -32.96 % | 5.685 M 37.58 % | 4.132 M -3.00 % | 4.260 M 3.17 % | 4.129 M -67.50 % | 12.704 M -17.57 % | 15.412 M 101.92 % | 7.633 M -54.73 % | 16.862 M -67.52 % | 51.921 M 2 803.12 % | 1.788 M 18.33 % | 1.511 M -13.64 % | 1.750 M 30.21 % | 1.344 M 29.32 % | 1.039 M 5.89 % | 981.541 K -24.30 % | 1.297 M 50.99 % | 858.749 K 12.04 % | 766.476 K 0.17 % | 765.143 K -33.24 % | 1.146 M 114.73 % | 533.784 K 112.24 % | 251.499 K -6.10 % | 267.848 K 28.31 % | 208.752 K -55.93 % | 473.694 K 1 947.52 % | 23.135 K |
| Coût et dépenses | 44.262 M 19.60 % | 37.009 M 19.07 % | 31.083 M -2.88 % | 32.005 M 8.76 % | 29.426 M 9.58 % | 26.853 M 2.74 % | 26.136 M 34.48 % | 19.435 M 397.70 % | 3.905 M 25.40 % | 3.114 M -18.59 % | 3.825 M -32.87 % | 5.698 M 37.47 % | 4.145 M -3.11 % | 4.278 M 3.23 % | 4.144 M -68.12 % | 12.998 M -15.83 % | 15.441 M 101.58 % | 7.660 M -54.68 % | 16.903 M -67.47 % | 51.961 M 2 757.15 % | 1.819 M 18.00 % | 1.541 M -13.31 % | 1.778 M 32.17 % | 1.345 M 29.33 % | 1.040 M 5.89 % | 982.162 K -24.29 % | 1.297 M 54.40 % | 840.197 K 8.35 % | 775.418 K 0.33 % | 772.857 K -32.88 % | 1.151 M 113.70 % | 538.809 K 109.84 % | 256.774 K -5.75 % | 272.443 K 28.28 % | 212.378 K -55.44 % | 476.592 K 1 960.05 % | 23.135 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.885 M -10.13 % | 5.436 M 16.30 % | 4.674 M -28.47 % | 6.534 M 132.69 % | 2.808 M -2.53 % | 2.881 M -18.45 % | 3.533 M -18.82 % | 4.352 M 139.65 % | 1.816 M 24.04 % | 1.464 M -28.83 % | 2.057 M -14.04 % | 2.393 M 54.99 % | 1.544 M -13.65 % | 1.788 M -10.87 % | 2.006 M 34.62 % | 1.490 M 19.58 % | 1.246 M -22.11 % | 1.600 M 13.29 % | 1.412 M -14.42 % | 1.650 M -5.66 % | 1.749 M 25.56 % | 1.393 M -19.22 % | 1.725 M 38.18 % | 1.248 M 22.50 % | 1.019 M 4.30 % | 976.926 K -25.72 % | 1.315 M 65.22 % | 796.024 K 6.40 % | 748.109 K -1.90 % | 762.569 K -33.13 % | 1.140 M 113.63 % | 533.783 K 128.65 % | 233.445 K -0.15 % | 233.805 K 15.35 % | 202.691 K -55.61 % | 456.633 K 1 873.78 % | 23.135 K |
| Revenu d'intérêts | 1.721 M 39.38 % | 1.235 M -24.28 % | 1.631 M 12.62 % | 1.448 M 115.05 % | 673.339 K -41.34 % | 1.148 M 48.69 % | 772.058 K -12.99 % | 887.338 K 13.47 % | 782.000 K 3.78 % | 753.525 K 94.36 % | 387.703 K 150.13 % | 155.000 K -38.00 % | 250.000 K -46.58 % | 468.000 K 120.75 % | 212.000 K 7.71 % | 196.830 K -55.87 % | 446.000 K -0.67 % | 449.000 K 23.05 % | 364.882 K 80.61 % | 202.028 K 28.81 % | 156.842 K -12.78 % | 179.831 K -22.52 % | 232.088 K 113.99 % | 108.459 K 38.54 % | 78.287 K 98.54 % | 39.432 K 105.39 % | 19.199 K | 0.000 -100.00 % | 4.302 K -77.65 % | 19.248 K -7.20 % | 20.741 K 113.12 % | 9.732 K 27.44 % | 7.637 K -37.13 % | 12.148 K 44.96 % | 8.380 K | 0.000 | 0.000 |
| Frais d'intérêts | 153.000 K -7.81 % | 165.965 K -6.87 % | 178.200 K 106.01 % | -2.964 M -189.08 % | 3.327 M 494.90 % | 559.287 K -55.69 % | 1.262 M -80.10 % | 6.342 M | 0.000 -100.00 % | 65.437 K 5.97 % | 61.749 K 929.15 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -1.48 % | 7.105 K -13.54 % | 8.218 K -8.69 % | 9.000 K -1.87 % | 9.171 K -13.98 % | 10.662 K -0.10 % | 10.673 K -5.98 % | 11.352 K -3.20 % | 11.727 K -89.19 % | 108.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.732 K | 0.000 | 0.000 -100.00 % | 8.380 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 9.781 M 19.47 % | 8.187 M 5.29 % | 7.776 M 30.54 % | 5.957 M -5.68 % | 6.316 M 26.12 % | 5.008 M 23.14 % | 4.067 M 114.73 % | 1.894 M 13 428.57 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K -27.78 % | 18.000 K 20.00 % | 15.000 K -89.42 % | 141.742 K 81.72 % | 78.000 K 23.81 % | 63.000 K -42.73 % | 110.000 K -13.80 % | 127.614 K 152.17 % | 50.607 K 1.87 % | 49.679 K 19.05 % | 41.728 K 4 301.58 % | 948.024 37.53 % | 689.344 13.32 % | 608.322 -9.18 % | 669.811 103.61 % | -18.552 K -293.74 % | 9.576 K 22.03 % | 7.847 K 49.53 % | 5.248 K 4.42 % | 5.025 K -4.73 % | 5.275 K 14.79 % | 4.595 K 26.72 % | 3.626 K | 0.000 | 0.000 |
| Résultat d'exploitation | 36.109 M 1.10 % | 35.717 M 10.65 % | 32.279 M 4.09 % | 31.010 M -2.69 % | 31.868 M -12.09 % | 36.252 M 11.58 % | 32.489 M 70.90 % | 19.011 M 4 805.69 % | -404.000 K 82.84 % | -2.354 M 31.61 % | -3.442 M 56.11 % | -7.842 M -89.19 % | -4.145 M 3.11 % | -4.278 M -3.23 % | -4.144 M 68.12 % | -12.998 M 15.83 % | -15.441 M -101.58 % | -7.660 M 54.68 % | -16.903 M 57.58 % | -39.847 M -2 091.05 % | -1.819 M -18.00 % | -1.541 M 13.31 % | -1.778 M -32.17 % | -1.345 M -29.33 % | -1.040 M -5.89 % | -982.162 K 24.29 % | -1.297 M -54.40 % | -840.198 K 12.65 % | -961.930 K -24.46 % | -772.857 K 32.88 % | -1.151 M -113.70 % | -538.810 K -109.84 % | -256.774 K 5.75 % | -272.444 K -28.28 % | -212.379 K 55.44 % | -476.592 K -1 959.97 % | -23.136 K |
| Ratio de résultat d'exploitation | 0.45 -8.52 % | 0.49 -3.60 % | 0.51 3.52 % | 0.49 -1.44 % | 0.50 -14.61 % | 0.58 4.35 % | 0.56 20.23 % | 0.47 413.67 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -812.000 K 73.43 % | -3.056 M 66.04 % | -9.001 M 74.92 % | -35.886 M -131.53 % | -15.499 M -89.49 % | -8.179 M -1 400.37 % | 629.000 K 106.44 % | -9.761 M -136.89 % | 26.459 M 107.02 % | 12.781 M 359.67 % | -4.922 M -79.95 % | -2.735 M -124.72 % | 11.063 M 331.88 % | -4.771 M 42.19 % | -8.253 M -104.26 % | -4.041 M -80.54 % | -2.238 M 54.43 % | -4.911 M -190.24 % | 5.442 M 4 609.00 % | 115.566 K 427.55 % | 21.906 K -78.85 % | 103.595 K 121.02 % | -492.896 K -194.86 % | 519.624 K 219.62 % | -434.411 K -1 315.61 % | 35.736 K -88.93 % | 322.694 K 376.25 % | -116.812 K -367.60 % | 43.651 K 253.55 % | -28.429 K -296.11 % | 14.496 K -80.48 % | 74.267 K 557.17 % | -16.245 K -345.87 % | 6.607 K 107.49 % | -88.188 K -205.80 % | 83.356 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -119.874 M -22.60 % | -97.780 M -38.23 % | -70.735 M 17.01 % | -85.238 M -22.33 % | -69.676 M -31.21 % | -53.103 M -157.59 % | -20.615 M -2 496.35 % | -794.000 K -42.55 % | -557.000 K 98.18 % | -30.676 M 52.25 % | -64.242 M 27.74 % | -88.906 M 36.69 % | -140.437 M 17.81 % | -170.860 M 13.12 % | -196.668 M -85.78 % | -105.859 M 24.57 % | -140.346 M 12.47 % | -160.339 M -99.16 % | -80.509 M 26.71 % | -109.851 M -243.78 % | -31.954 M -67.07 % | -19.127 M 30.09 % | -27.360 M 15.33 % | -32.315 M -196.92 % | -10.883 M 18.64 % | -13.377 M -165.05 % | -5.047 M 37.26 % | -8.045 M -1 640.85 % | -462.118 K 77.33 % | -2.038 M 61.85 % | -5.344 M 19.56 % | -6.643 M -471.36 % | -1.163 M 48.39 % | -2.253 M 32.74 % | -3.349 M 35.59 % | -5.200 M -35.68 % | -3.833 M |
| Investissements totaux | 0.000 -100.00 % | 24.022 M 20.00 % | 20.018 M 4.85 % | 19.093 M | 0.000 | 0.000 -100.00 % | 1.986 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 -100.00 % | 2.680 M -12.85 % | 3.076 M 2.54 % | 2.999 M 0.79 % | 2.976 M 95.63 % | 1.521 M -1.59 % | 1.546 M 0.33 % | 1.541 M -22.96 % | 2.000 M | 0.000 |
| Dette totale | 990.000 K 88.21 % | 526.000 K 90.09 % | 276.714 K -3.42 % | 286.526 K -5.44 % | 303.000 K -2.26 % | 310.000 K -98.77 % | 25.150 M -49.67 % | 49.967 M -43.23 % | 88.020 M 0.13 % | 87.905 M 0.15 % | 87.771 M 0.18 % | 87.609 M 49.58 % | 58.570 M 98.31 % | 29.534 M 0.78 % | 29.305 M 0.10 % | 29.277 M 9 013.75 % | 321.240 K -5.65 % | 340.459 K -3.19 % | 351.676 K -33.94 % | 532.348 K 27.24 % | 418.382 K -6.11 % | 445.628 K -3.32 % | 460.915 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 |
| Cumul des autres pertes du résultat global | -3.538 M -178.98 % | 4.479 M -43.56 % | 7.937 M 2.28 % | 7.760 M 319.34 % | -3.538 M 0.00 % | -3.538 M 73.72 % | -13.464 M 2.39 % | -13.793 M 28.13 % | -19.192 M -360.73 % | 7.361 M -63.55 % | 20.193 M 42.26 % | 14.194 M 15.99 % | 12.237 M -47.93 % | 23.502 M 34.33 % | 17.496 M 97.27 % | 8.869 M 1 282.53 % | -750.000 K -15.74 % | -648.000 K -15.77 % | -559.722 K -35.83 % | -412.090 K -29.27 % | -318.777 K -26.87 % | -251.261 K -34.59 % | -186.689 K -42.54 % | -130.973 K -13.75 % | -115.138 K -15.89 % | -99.353 K -18.09 % | -84.130 K -16.46 % | -72.240 K -102.55 % | 2.834 M 6 288.81 % | -45.786 K -28.06 % | -35.754 K -24.34 % | -28.756 K -33.07 % | -21.609 K -47.25 % | -14.675 K -68.12 % | -8.729 K | 0.000 | 0.000 |
| Bénéfices non répartis | 37.501 M 33.99 % | 27.989 M 30.32 % | 21.477 M 274.58 % | -12.302 M 74.48 % | -48.201 M 35.79 % | -75.065 M 24.00 % | -98.768 M 21.59 % | -125.969 M 4.09 % | -131.339 M 16.12 % | -156.572 M 5.78 % | -166.176 M -5.55 % | -157.442 M -5.30 % | -149.514 M 4.42 % | -156.433 M -6.16 % | -147.352 M -9.32 % | -134.786 M -15.70 % | -116.500 M -20.33 % | -96.819 M -19.21 % | -81.216 M 17.61 % | -98.575 M -543.49 % | -15.319 M -12.46 % | -13.621 M -13.70 % | -11.980 M -25.87 % | -9.518 M -6.01 % | -8.978 M -21.80 % | -7.371 M -12.65 % | -6.543 M -14.42 % | -5.719 M -19.46 % | -4.787 M -27.72 % | -3.748 M -30.42 % | -2.874 M -66.76 % | -1.723 M -35.84 % | -1.269 M -25.39 % | -1.012 M -36.08 % | -743.501 K -147.83 % | -300.000 K -1 196.68 % | -23.136 K |
| Actions ordinaires | 422.117 M 0.31 % | 420.793 M 3.28 % | 407.417 M 0.64 % | 404.808 M 0.65 % | 402.199 M -0.96 % | 406.105 M 0.00 % | 406.105 M 0.07 % | 405.811 M 0.45 % | 403.980 M 0.21 % | 403.143 M 0.15 % | 402.526 M 0.20 % | 401.736 M 0.48 % | 399.797 M 0.15 % | 399.179 M 0.31 % | 397.935 M 49.63 % | 265.939 M 0.13 % | 265.581 M 2.79 % | 258.383 M 63.37 % | 158.158 M -24.59 % | 209.736 M 134.40 % | 89.479 M 32.70 % | 67.431 M 2.31 % | 65.909 M 3.49 % | 63.688 M 66.56 % | 38.237 M 4.32 % | 36.654 M 54.48 % | 23.728 M -0.21 % | 23.777 M 49.14 % | 15.943 M 6.67 % | 14.947 M 2.54 % | 14.577 M 1.19 % | 14.406 M 121.12 % | 6.515 M 0.06 % | 6.511 M 1.21 % | 6.434 M -22.49 % | 8.300 M 1 114 274 835.93 % | 0.745 |
| Capitaux propres totaux | 464.179 M 2.41 % | 453.262 M 3.76 % | 436.830 M 9.13 % | 400.267 M 10.26 % | 363.034 M 6.91 % | 339.575 M 11.21 % | 305.341 M 10.23 % | 276.994 M 4.67 % | 264.626 M -0.03 % | 264.694 M -0.79 % | 266.809 M -0.54 % | 268.270 M -1.48 % | 272.303 M -1.17 % | 275.537 M -0.61 % | 277.220 M 86.05 % | 149.000 M -5.55 % | 157.752 M -7.40 % | 170.353 M 99.37 % | 85.445 M -30.27 % | 122.530 M 50.30 % | 81.524 M 35.00 % | 60.387 M 1.19 % | 59.674 M 1.62 % | 58.720 M 74.95 % | 33.565 M 1.09 % | 33.202 M 60.94 % | 20.630 M -0.17 % | 20.665 M 53.76 % | 13.440 M 4.07 % | 12.914 M -0.18 % | 12.937 M -1.15 % | 13.088 M 142.19 % | 5.404 M -4.97 % | 5.686 M -3.37 % | 5.885 M -26.44 % | 8.000 M 105.71 % | 3.889 M |
| Autres passifs non courants | 6.656 M 31.66 % | 5.056 M -15.45 % | 5.980 M 2.67 % | 5.824 M 4.63 % | 5.566 M 1.89 % | 5.463 M 7.73 % | 5.071 M 10.48 % | 4.590 M 61.28 % | 2.846 M 7.60 % | 2.645 M 113.81 % | -19.150 M 5.87 % | -20.346 M -31.25 % | -15.502 M -122.43 % | -6.969 M 6.49 % | -7.453 M 5.55 % | -7.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.728 K | 0.000 100.00 % | -313.778 K 5.28 % | -331.276 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 |
| Dette à long terme | 660.000 K 82.32 % | 362.000 K 72.38 % | 210.000 K -4.98 % | 221.000 K -5.56 % | 234.000 K -3.31 % | 242.000 K -96.63 % | 7.174 M -80.32 % | 36.458 M -58.52 % | 87.897 M 0.17 % | 87.744 M -19.83 % | 109.450 M -0.94 % | 110.490 M 49.51 % | 73.899 M 103.39 % | 36.334 M -0.78 % | 36.618 M -1.11 % | 37.030 M 19 414.63 % | 189.756 K -10.32 % | 211.597 K -7.13 % | 227.843 K -17.15 % | 275.000 K -4.39 % | 287.628 K -54.17 % | 627.556 K -5.28 % | 662.552 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 |
| Total des passifs non courants | 13.930 M 37.17 % | 10.156 M 64.07 % | 6.190 M 2.39 % | 6.045 M -18.40 % | 7.408 M -22.43 % | 9.550 M -37.77 % | 15.346 M -62.96 % | 41.430 M -54.34 % | 90.743 M 0.39 % | 90.389 M 0.10 % | 90.300 M 0.17 % | 90.144 M 54.36 % | 58.397 M 98.87 % | 29.365 M 0.69 % | 29.165 M 0.09 % | 29.139 M 15 256.04 % | 189.756 K -10.32 % | 211.597 K -7.13 % | 227.843 K -36.13 % | 356.728 K 24.02 % | 287.628 K -8.33 % | 313.778 K -5.28 % | 331.276 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 |
| Autres passifs courants | 29.421 M 27.23 % | 23.124 M -5.60 % | 24.495 M -23.40 % | 31.979 M 26.48 % | 25.285 M 13.92 % | 22.196 M 80.69 % | 12.284 M -51.13 % | 25.134 M 455.28 % | 4.526 M 46.17 % | 3.097 M 13.93 % | 2.718 M -63.25 % | 7.395 M -9.47 % | 8.169 M 105.86 % | 3.968 M 21.44 % | 3.268 M -11.48 % | 3.691 M -21.35 % | 4.693 M -20.13 % | 5.876 M -29.58 % | 8.344 M 66.79 % | 5.003 M -6.45 % | 5.348 M 51.24 % | 3.536 M 42.49 % | 2.482 M 131.10 % | 1.074 M 15.11 % | 932.879 K 9.14 % | 854.755 K 41.87 % | 602.494 K -16.40 % | 720.708 K 14.81 % | 627.750 K 114.01 % | 293.326 K 50.12 % | 195.388 K -7.30 % | 210.764 K 5.74 % | 199.319 K 43.91 % | 138.501 K 38.26 % | 100.177 K 0.18 % | 100.000 K 15 768.79 % | 630.168 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 24.869 M 18.46 % | 20.994 M | 0.000 | 0.000 100.00 % | -11.668 M 7.60 % | -12.628 M | 0.000 100.00 % | -2.990 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 |
| Dette à court terme | 330.000 K 101.22 % | 164.000 K 144.78 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K 1.47 % | 68.000 K -99.72 % | 24.265 M 79.62 % | 13.509 M 10 882.93 % | 123.000 K -23.60 % | 161.000 K -10.56 % | 180.000 K 1.12 % | 178.000 K 2.89 % | 173.000 K 2.37 % | 169.000 K 20.71 % | 140.000 K 1.45 % | 138.000 K 4.96 % | 131.484 K 2.03 % | 128.862 K 4.06 % | 123.833 K -8.27 % | 135.000 K 3.25 % | 130.754 K -0.83 % | 131.850 K 1.71 % | 129.638 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 |
| Total des passifs courants | 48.957 M 41.81 % | 34.523 M 28.48 % | 26.871 M -47.83 % | 51.508 M 72.62 % | 29.839 M 13.19 % | 26.362 M -36.58 % | 41.569 M 12.58 % | 36.925 M 210.95 % | 11.875 M 10.17 % | 10.779 M -0.77 % | 10.863 M 2.84 % | 10.563 M -65.50 % | 30.617 M 84.99 % | 16.551 M 30.09 % | 12.723 M -6.10 % | 13.550 M 180.85 % | 4.825 M -19.65 % | 6.005 M -29.09 % | 8.468 M 64.82 % | 5.138 M -6.22 % | 5.479 M 49.37 % | 3.668 M 87.55 % | 1.956 M 82.12 % | 1.074 M 15.11 % | 932.879 K 9.14 % | 854.755 K 41.87 % | 602.494 K -16.40 % | 720.708 K 14.81 % | 627.750 K 114.01 % | 293.326 K 50.12 % | 195.388 K -7.30 % | 210.764 K 5.74 % | 199.319 K 43.91 % | 138.501 K 38.26 % | 100.177 K 0.18 % | 100.000 K 15 768.79 % | 630.168 |
| Passifs totaux | 62.887 M 40.75 % | 44.678 M 35.14 % | 33.061 M -42.56 % | 57.553 M 54.52 % | 37.247 M 3.72 % | 35.912 M -36.90 % | 56.915 M -27.36 % | 78.355 M -23.64 % | 102.618 M 1.43 % | 101.168 M 0.00 % | 101.163 M 0.45 % | 100.707 M 13.14 % | 89.014 M 93.86 % | 45.916 M 9.62 % | 41.888 M -1.88 % | 42.689 M 751.34 % | 5.014 M -19.33 % | 6.216 M -28.51 % | 8.696 M 58.27 % | 5.494 M -4.71 % | 5.766 M 44.82 % | 3.982 M 74.11 % | 2.287 M 112.98 % | 1.074 M 15.11 % | 932.879 K 9.14 % | 854.755 K 41.87 % | 602.494 K -16.40 % | 720.708 K 14.81 % | 627.750 K 114.01 % | 293.326 K 50.12 % | 195.388 K -7.30 % | 210.764 K 5.74 % | 199.319 K 43.91 % | 138.501 K 38.26 % | 100.177 K 0.18 % | 100.000 K 15 768.79 % | 630.168 |
| Autres actifs non courants | 22.381 M -5.34 % | 23.643 M 7.42 % | 22.010 M 81.49 % | 12.128 M 10.36 % | 10.989 M -33.07 % | 16.418 M -9.55 % | 18.152 M 17.41 % | 15.460 M 55.97 % | 9.912 M 18.28 % | 8.380 M -16.02 % | 9.978 M -24.26 % | 13.174 M -7.53 % | 14.247 M 39.02 % | 10.248 M -7.22 % | 11.045 M -9.99 % | 12.271 M 39.98 % | 8.766 M 46.26 % | 5.994 M 31.59 % | 4.555 M -30.51 % | 6.555 M 30.99 % | 5.004 M 19.63 % | 4.183 M 18.77 % | 3.522 M 21.50 % | 2.899 M 8.70 % | 2.667 M 19.90 % | 2.224 M 28.56 % | 1.730 M 37.28 % | 1.260 M 18.54 % | 1.063 M 33.79 % | 794.622 K 58.73 % | 500.622 K 44.07 % | 347.479 K 686.63 % | 44.173 K -1.59 % | 44.888 K 0.33 % | 44.742 K | 0.000 -100.00 % | 55.845 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 264.345 M 0.47 % | 263.113 M 3.32 % | 254.648 M 3.74 % | 245.466 M 1.80 % | 241.124 M 2.02 % | 236.352 M 2.29 % | 231.071 M 1.30 % | 228.098 M 5.41 % | 216.383 M 8.20 % | 199.991 M 7.23 % | 186.507 M 12.57 % | 165.686 M 18.25 % | 140.113 M 38.28 % | 101.323 M 39.46 % | 72.655 M 86.25 % | 39.009 M 261.93 % | 10.778 M 46.85 % | 7.339 M 12.21 % | 6.541 M -21.07 % | 8.287 M -83.16 % | 49.205 M 22.95 % | 40.019 M 33.56 % | 29.965 M 23.98 % | 24.169 M 17.07 % | 20.645 M 13.29 % | 18.224 M 28.56 % | 14.176 M 18.88 % | 11.925 M 23.50 % | 9.656 M 35.82 % | 7.109 M 72.79 % | 4.114 M 29.75 % | 3.171 M 26.56 % | 2.505 M 45.70 % | 1.720 M 92.92 % | 891.300 K 27.33 % | 700.000 K | 0.000 |
| Total des actifs non courants | 287.757 M -2.59 % | 295.413 M 0.18 % | 294.895 M 5.24 % | 280.200 M 11.14 % | 252.113 M -0.26 % | 252.770 M 1.42 % | 249.223 M 2.33 % | 243.558 M 7.63 % | 226.295 M 8.60 % | 208.371 M 6.05 % | 196.485 M 9.85 % | 178.860 M 15.87 % | 154.360 M 38.35 % | 111.571 M 33.30 % | 83.700 M 63.22 % | 51.280 M 162.38 % | 19.544 M 46.59 % | 13.333 M 20.17 % | 11.095 M -25.24 % | 14.842 M -72.62 % | 54.209 M 22.64 % | 44.202 M 32.00 % | 33.487 M 23.71 % | 27.068 M 16.11 % | 23.312 M 14.00 % | 20.449 M 28.56 % | 15.906 M 20.64 % | 13.185 M 23.01 % | 10.719 M 35.62 % | 7.904 M 71.27 % | 4.615 M 31.17 % | 3.518 M 37.99 % | 2.550 M 44.50 % | 1.764 M 88.50 % | 936.042 K 33.72 % | 700.000 K 1 153.47 % | 55.845 K |
| Autres actifs circulants | 45.045 M 402.65 % | 8.961 M 9.26 % | 8.202 M 19.91 % | 6.841 M -54.75 % | 15.116 M 68.20 % | 8.987 M 30.87 % | 6.867 M 47.27 % | 4.663 M -76.15 % | 19.554 M 1 453.16 % | 1.259 M -63.48 % | 3.447 M 4.36 % | 3.303 M -19.83 % | 4.120 M -3.47 % | 4.268 M -12.14 % | 4.858 M 5.93 % | 4.586 M 67.31 % | 2.741 M 180.21 % | 978.180 K 15.18 % | 849.261 K 79.55 % | 473.000 K -31.80 % | 693.498 K 34.47 % | 515.734 K -26.62 % | 702.842 K 171.37 % | 259.000 K -22.82 % | 335.578 K 120.76 % | 152.010 K -63.47 % | 416.150 K 254.18 % | 117.497 K -29.51 % | 166.691 K -15.88 % | 198.157 K 22.26 % | 162.078 K 13.61 % | 142.663 K 190.55 % | 49.101 K -36.79 % | 77.678 K 4.10 % | 74.616 K -25.38 % | 100.000 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 24.022 M 20.00 % | 20.018 M 4.85 % | 19.093 M | 0.000 | 0.000 -100.00 % | 1.986 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 -100.00 % | 2.680 M -12.85 % | 3.076 M 2.54 % | 2.999 M 0.79 % | 2.976 M 95.63 % | 1.521 M -1.59 % | 1.546 M 0.33 % | 1.541 M -22.96 % | 2.000 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 120.864 M 22.93 % | 98.320 M 38.46 % | 71.012 M -16.97 % | 85.524 M 22.21 % | 69.979 M 31.01 % | 53.413 M 16.71 % | 45.765 M -9.84 % | 50.761 M -42.69 % | 88.577 M -25.30 % | 118.581 M -21.99 % | 152.013 M -13.88 % | 176.515 M -11.30 % | 199.007 M -0.69 % | 200.394 M -11.32 % | 225.973 M 67.22 % | 135.136 M -3.93 % | 140.668 M -12.45 % | 160.679 M 98.71 % | 80.861 M -26.75 % | 110.384 M 240.98 % | 32.373 M 65.40 % | 19.572 M -29.65 % | 27.821 M -13.91 % | 32.315 M 196.92 % | 10.883 M -18.64 % | 13.377 M 165.05 % | 5.047 M -37.26 % | 8.045 M 1 640.85 % | 462.118 K -77.33 % | 2.038 M -61.85 % | 5.344 M -19.56 % | 6.643 M 471.36 % | 1.163 M -48.39 % | 2.253 M -32.74 % | 3.349 M -35.59 % | 5.200 M 35.68 % | 3.833 M |
| Liquidités et placements à court terme | 120.864 M -1.21 % | 122.346 M 34.40 % | 91.030 M -12.99 % | 104.617 M 49.50 % | 69.979 M 31.01 % | 53.413 M 16.71 % | 45.765 M -9.84 % | 50.761 M -42.69 % | 88.577 M -25.30 % | 118.581 M -21.99 % | 152.013 M -13.88 % | 176.515 M -11.30 % | 199.007 M -0.69 % | 200.394 M -11.32 % | 225.973 M 67.22 % | 135.136 M -3.93 % | 140.668 M -12.45 % | 160.679 M 98.71 % | 80.861 M -26.75 % | 110.384 M 240.98 % | 32.373 M 65.40 % | 19.572 M -29.65 % | 27.821 M -13.91 % | 32.315 M 196.92 % | 10.883 M -18.64 % | 13.377 M 165.05 % | 5.047 M -37.26 % | 8.045 M 156.01 % | 3.142 M -38.55 % | 5.114 M -38.70 % | 8.343 M -13.26 % | 9.619 M 258.40 % | 2.684 M -29.35 % | 3.799 M -22.32 % | 4.890 M -32.08 % | 7.200 M 87.87 % | 3.833 M |
| Total des actifs courants | 239.309 M 18.16 % | 202.527 M 15.73 % | 174.996 M -1.48 % | 177.620 M 19.88 % | 148.168 M 20.74 % | 122.717 M 8.57 % | 113.033 M 1.11 % | 111.791 M -20.69 % | 140.949 M -10.50 % | 157.491 M -8.16 % | 171.487 M -9.80 % | 190.117 M -8.14 % | 206.957 M -1.39 % | 209.882 M -10.84 % | 235.408 M 67.66 % | 140.409 M -1.96 % | 143.223 M -12.26 % | 163.236 M 96.56 % | 83.045 M -26.63 % | 113.183 M 242.14 % | 33.081 M 64.04 % | 20.166 M -29.18 % | 28.474 M -12.99 % | 32.726 M 192.58 % | 11.185 M -17.81 % | 13.608 M 155.51 % | 5.326 M -35.06 % | 8.201 M 144.85 % | 3.349 M -36.85 % | 5.304 M -37.73 % | 8.517 M -12.91 % | 9.780 M 220.29 % | 3.054 M -24.80 % | 4.061 M -19.58 % | 5.049 M -31.77 % | 7.400 M 93.02 % | 3.834 M |
| Inventaire | 59.267 M 5.40 % | 56.228 M 5.72 % | 53.185 M 7.35 % | 49.543 M 6.52 % | 46.509 M -0.22 % | 46.612 M 8.62 % | 42.913 M 6.74 % | 40.203 M 28.46 % | 31.297 M 61.14 % | 19.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.000 429 496 729 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.133 M -5.73 % | 14.992 M -33.44 % | 22.524 M 37.64 % | 16.364 M -1.21 % | 16.564 M 20.86 % | 13.705 M -21.63 % | 17.488 M 8.19 % | 16.164 M 962.96 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.451 K -62.85 % | 1.579 M 336.11 % | 361.963 K | 0.000 -100.00 % | 207.528 K | 0.000 -100.00 % | 301.488 K | 0.000 -100.00 % | 80.824 K -12.35 % | 92.210 K 167.16 % | -137.305 K -351.56 % | 54.581 K -2.94 % | 56.233 K 34.63 % | 41.767 K -17.83 % | 50.830 K 2.64 % | 49.525 K 5.20 % | 47.075 K | 0.000 -100.00 % | 30.858 K -69.14 % | 100.000 K 7 523.51 % | 1.312 K |
| Actifs fiscaux | 1.031 M -88.09 % | 8.657 M -52.53 % | 18.236 M -19.33 % | 22.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.816 M 143.69 % | 2.797 M -50.21 % | 5.618 M 91.22 % | 2.938 M 8.77 % | 2.701 M -17.98 % | 3.293 M -34.40 % | 5.020 M -10.55 % | 5.612 M -52.25 % | 11.752 M 10.68 % | 10.618 M -0.61 % | 10.683 M 257.29 % | 2.990 M -90.18 % | 30.444 M 85.84 % | 16.382 M 30.19 % | 12.583 M -6.18 % | 13.412 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 |
| Impôts à payer | 12.390 M 46.84 % | 8.438 M 34.88 % | 6.256 M -81.39 % | 33.614 M 169.47 % | 12.474 M 33.18 % | 9.366 M | 0.000 -100.00 % | 5.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 990.000 K 88.21 % | 526.000 K 89.89 % | 277.000 K -3.82 % | 288.000 K -4.95 % | 303.000 K -2.26 % | 310.000 K -8.55 % | 339.000 K -9.84 % | 376.000 K 17.50 % | 320.000 K -11.60 % | 362.000 K -11.06 % | 407.000 K -7.71 % | 441.000 K -5.57 % | 467.000 K 0.43 % | 465.000 K 63.73 % | 284.000 K -8.39 % | 310.000 K -3.50 % | 321.240 K -5.65 % | 340.459 K -3.19 % | 351.676 K -14.23 % | 410.000 K -2.00 % | 418.382 K -6.11 % | 445.628 K -3.32 % | 460.914 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 |
| 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 -100.00 % | 0.703 46.96 % | 0.478 1 038.02 % | 0.042 -100.00 % | 2.666 M 142 623 894.85 % | 1.869 97.49 % | 0.946 539.47 % | 0.148 -82.97 % | 0.869 267.36 % | 0.237 -83.86 % | 1.466 93.61 % | 0.757 70.02 % | 0.445 | 0.000 -100.00 % | 1.036 211.83 % | 0.332 -60.67 % | 0.845 1 699.19 % | 0.047 -97.10 % | 1.620 66.94 % | 0.971 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.099 M 404 949 900.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 12.574 M 4.15 % | 12.073 M 5.28 % | 11.468 M 4.78 % | 10.945 M -2.08 % | 11.177 M 3.86 % | 10.762 M 4.83 % | 10.266 M 4.95 % | 9.782 M -0.01 % | 9.783 M 5.32 % | 9.289 M 1.62 % | 9.141 M 1.82 % | 8.978 M -4.70 % | 9.421 M -0.17 % | 9.437 M 4.13 % | 9.063 M -0.58 % | 9.116 M 104.83 % | -188.851 M -2 865.65 % | 6.828 M 104.81 % | -141.969 M -3 133.41 % | 4.680 M 105.95 % | -78.670 M -1 340.42 % | 6.342 M 112.68 % | -50.009 M 24.05 % | -65.846 M -11 884.77 % | -549.417 K 98.24 % | -31.216 M -2 558.50 % | 1.270 M 104.23 % | -29.990 M -131.67 % | -12.945 M -3.05 % | -12.561 M -0.44 % | -12.506 M | 0.000 -100.00 % | 5.252 M |
| Impôts différés passifs non courants | 6.614 M 39.59 % | 4.738 M | 0.000 | 0.000 -100.00 % | 1.608 M -58.18 % | 3.845 M 23.99 % | 3.101 M 711.78 % | 382.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 527.066 M 5.85 % | 497.940 M 5.97 % | 469.891 M 2.64 % | 457.820 M 14.37 % | 400.281 M 6.60 % | 375.487 M 3.65 % | 362.256 M 1.94 % | 355.349 M -3.24 % | 367.244 M 0.38 % | 365.862 M -0.57 % | 367.972 M -0.27 % | 368.977 M 2.12 % | 361.317 M 12.40 % | 321.453 M 0.73 % | 319.108 M 66.47 % | 191.689 M 17.77 % | 162.767 M -7.82 % | 176.569 M 87.56 % | 94.140 M -26.47 % | 128.025 M 46.67 % | 87.290 M 35.61 % | 64.368 M 3.89 % | 61.961 M 3.62 % | 59.794 M 73.33 % | 34.498 M 1.29 % | 34.057 M 60.40 % | 21.232 M -0.72 % | 21.386 M 52.02 % | 14.068 M 6.52 % | 13.207 M 0.57 % | 13.132 M -1.25 % | 13.298 M 137.34 % | 5.603 M -3.81 % | 5.825 M -2.68 % | 5.985 M -26.11 % | 8.100 M 108.24 % | 3.890 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 25.789 M 80.81 % | 14.263 M 220.66 % | 4.448 M 117.40 % | -25.559 M -2 079.80 % | 1.291 M -61.84 % | 3.383 M -34.99 % | 5.204 M -14.98 % | 6.121 M | 0.000 | 0.000 100.00 % | -57.000 K 82.41 % | -324.000 K 94.78 % | -6.209 M -351.48 % | 2.469 M -63.81 % | 6.823 M 373.72 % | -2.493 M -262.52 % | 1.534 M -57.59 % | 3.617 M 224.12 % | -2.914 M -371.69 % | 1.073 M 3 101.32 % | -35.735 K | 0.000 -100.00 % | 0.000 100.00 % | -25.556 K -105.14 % | 497.119 K 49 717 309 284 338.80 % | 0.000 -0.01 % | 0.000 -100.00 % | 60.745 K 6 075 160 982 447.91 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.665 M -8.57 % | 1.821 M 70.99 % | 1.065 M -54.35 % | 2.333 M 426.64 % | 443.000 K 50.68 % | 294.000 K -73.75 % | 1.120 M -19.48 % | 1.391 M 239.27 % | 410.000 K 791.30 % | 46.000 K -91.65 % | 551.000 K -34.56 % | 842.000 K 331.79 % | 195.000 K -50.13 % | 391.000 K -33.16 % | 585.000 K 7.68 % | 543.286 K 10.20 % | 492.986 K -37.81 % | 792.765 K -11.12 % | 891.961 K -70.87 % | 3.062 M 271.85 % | 823.565 K 43.93 % | 572.203 K -38.09 % | 924.224 K 231.56 % | 278.749 K -23.10 % | 362.479 K -17.25 % | 438.042 K -44.49 % | 789.140 K 179.49 % | 282.348 K -41.40 % | 481.855 K 14.60 % | 420.476 K -45.00 % | 764.440 K 225.04 % | 235.184 K 15 587.88 % | 1.499 K -47.88 % | 2.876 K -47.41 % | 5.469 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 6.394 M -18.05 % | 7.802 M 141.83 % | -18.651 M -1 263.24 % | -1.368 M -159.59 % | 2.296 M -63.75 % | 6.333 M 174.12 % | -8.544 M -135.37 % | -3.630 M 74.95 % | -14.492 M -102.37 % | -7.161 M -113.06 % | -3.361 M 36.82 % | -5.320 M -28.56 % | -4.138 M -318.83 % | 1.891 M 130.04 % | -6.295 M -43.23 % | -4.395 M -22.87 % | -3.577 M 13.00 % | -4.112 M -204.74 % | 3.926 M 172.44 % | 1.441 M 227.73 % | -1.128 M -11.72 % | -1.010 M -540.61 % | -157.624 K 37.06 % | -250.425 K 38.59 % | -407.817 K 13.57 % | -471.822 K 26.52 % | -642.142 K -810.90 % | -70.495 K 70.78 % | -241.270 K 26.98 % | -330.395 K -75.54 % | -188.216 K -62.96 % | -115.499 K -136.12 % | -48.915 K 50.74 % | -99.290 K -72.78 % | -57.467 K -442.91 % | -10.585 K 81.27 % | -56.527 K |
| Comptes débiteurs | 1.825 M -72.59 % | 6.657 M 176.76 % | -8.673 M -486.28 % | -1.479 M -4 451.01 % | 34.000 K -32.00 % | 50.000 K 433.33 % | -15.000 K -101.37 % | 1.094 M 199.18 % | -1.103 M -18 283.33 % | -6.000 K -160.00 % | 10.000 K 0.00 % | 10.000 K 200.00 % | -10.000 K 93.38 % | -151.000 K -172.25 % | 209.000 K -51.74 % | 433.091 K 2 004.32 % | 20.581 K 168.42 % | -30.082 K -118.75 % | 160.408 K 159.34 % | -270.330 K -1 663.51 % | -15.329 K -139.20 % | 39.107 K 769.25 % | 4.499 K 107.77 % | -57.866 K -209.70 % | 52.751 K 243.29 % | -36.814 K -2 538.06 % | 1.510 K 105.18 % | -29.164 K -106.32 % | -14.136 K -175.36 % | 18.759 K 10.20 % | 17.023 K 280.67 % | -9.422 K -99.52 % | -4.723 K 38.57 % | -7.688 K -116.07 % | 47.840 K 174.82 % | -63.943 K -4 774.74 % | -1.312 K |
| Inventaire | -772.000 K 47.26 % | -1.464 M 41.93 % | -2.521 M 55.53 % | -5.669 M -701.12 % | 943.000 K 194.58 % | -997.000 K -123.85 % | 4.180 M 231.28 % | -3.184 M 72.32 % | -11.501 M -58.42 % | -7.260 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 |
| Comptes à payer | 4.401 M 435.18 % | 822.343 K 155.74 % | 321.557 K -96.73 % | 9.836 M 49.95 % | 6.559 M 932.36 % | -788.000 K 90.65 % | -8.429 M | 0.000 -100.00 % | 170.000 K 128.91 % | -588.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 940.000 K -47.38 % | 1.786 M 122.96 % | -7.779 M -67.61 % | -4.641 M 11.43 % | -5.240 M -164.95 % | 8.068 M 288.49 % | -4.280 M -177.95 % | -1.540 M 25.17 % | -2.058 M -396.97 % | 693.000 K 120.56 % | -3.371 M 36.75 % | -5.330 M -29.12 % | -4.128 M -302.15 % | 2.042 M 131.40 % | -6.504 M -34.71 % | -4.828 M -34.20 % | -3.598 M 11.86 % | -4.082 M -208.40 % | 3.765 M 120.03 % | 1.711 M 253.78 % | -1.113 M -6.10 % | -1.049 M -546.96 % | -162.123 K 15.81 % | -192.558 K 58.19 % | -460.569 K -5.88 % | -435.008 K 32.42 % | -643.652 K -1 457.32 % | -41.331 K 81.80 % | -227.135 K 34.95 % | -349.154 K -70.12 % | -205.239 K -93.48 % | -106.077 K -140.03 % | -44.192 K 51.76 % | -91.602 K 13.01 % | -105.307 K -297.36 % | 53.358 K 196.64 % | -55.216 K |
| Autres éléments non monétaires | -8.971 M -1 364.54 % | 709.429 K 137.80 % | -1.877 M -106.13 % | 30.608 M 996.68 % | 2.791 M 676.65 % | -484.000 K 76.26 % | -2.039 M -122.49 % | 9.067 M 139.42 % | -23.001 M -217.56 % | -7.243 M -336.39 % | 3.064 M 2 156.38 % | -149.000 K 38.43 % | -242.000 K 47.62 % | -462.000 K -125.37 % | -205.000 K -8.05 % | -189.726 K 58.24 % | -454.367 K 1.05 % | -459.196 K -29.09 % | -355.711 K -292.67 % | -90.589 K 36.61 % | -142.906 K 17.03 % | -172.239 K 21.84 % | -220.362 K -103.17 % | -108.459 K -36.71 % | -79.333 K -102.98 % | -39.085 K -103.58 % | -19.199 K -239.94 % | 13.720 K 319.07 % | -6.263 K 68.33 % | -19.775 K 4.66 % | -20.741 K -21.35 % | -17.093 K -6 073.77 % | -276.859 97.72 % | -12.149 K -44.97 % | -8.380 K -103.08 % | 271.751 K 27 175 288 526 340.63 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 44.166 M 12.45 % | 39.277 M 3 619.44 % | -1.116 M -103.01 % | 37.015 M -14.36 % | 43.220 M -19.68 % | 53.808 M 99.49 % | 26.973 M 34.37 % | 20.074 M 269.30 % | -11.857 M -150.20 % | -4.739 M 44.48 % | -8.535 M 33.75 % | -12.883 M -271.59 % | -3.467 M 27.39 % | -4.775 M 59.29 % | -11.728 M 49.95 % | -23.431 M -16.36 % | -20.136 M -54.52 % | -13.031 M -29.14 % | -10.091 M 78.21 % | -46.303 M -1 973.28 % | -2.233 M -8.66 % | -2.055 M -21.13 % | -1.697 M -82.42 % | -930.204 K 18.08 % | -1.135 M -13.43 % | -1.001 M -18.31 % | -846.129 K -22.76 % | -689.242 K 2.78 % | -708.966 K 5.72 % | -751.997 K -30.51 % | -576.190 K -61.43 % | -356.925 K -13.15 % | -315.437 K 14.70 % | -369.804 K -3.49 % | -357.318 K -170.55 % | -132.069 K -65.78 % | -79.663 K |
| Investissements dans les immobilisations corporelles | -10.449 M 46.44 % | -19.510 M -32.38 % | -14.738 M 16.81 % | -17.716 M -35.43 % | -13.081 M -1.25 % | -12.919 M -62.91 % | -7.930 M 51.67 % | -16.409 M -25.90 % | -13.033 M 39.69 % | -21.610 M -23.93 % | -17.437 M 58.52 % | -42.035 M -85.05 % | -22.716 M 8.36 % | -24.788 M 19.63 % | -30.842 M -70.47 % | -18.092 M -394.44 % | -3.659 M -478.16 % | -632.880 K -17.83 % | -537.130 K -102.31 % | 23.297 M 404.15 % | -7.660 M -1.88 % | -7.518 M -98.40 % | -3.789 M 2.42 % | -3.883 M -47.52 % | -2.633 M 28.57 % | -3.685 M -44.39 % | -2.552 M -9.70 % | -2.327 M -14.72 % | -2.028 M 25.88 % | -2.736 M -227.47 % | -835.523 K -17.03 % | -713.945 K 13.01 % | -820.756 K -4.09 % | -788.505 K -132.46 % | -339.207 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 257.114 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 |
| Achats d'investissements | -1.023 M -10.81 % | -923.228 K | 0.000 100.00 % | -19.016 M | 0.000 -100.00 % | 1.847 M 202.03 % | -1.810 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.631 K -98.10 % | 244.015 K 14 288.96 % | 1.696 K -98.29 % | 99.388 K 2 082.30 % | -5.014 K -391.56 % | 1.720 K 197.43 % | -1.765 K -101.81 % | 97.573 K -96.30 % | 2.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -10.314 M -1 284.19 % | -745.129 K -564.89 % | 160.280 K -98.72 % | 12.483 M 325.81 % | -5.528 M -23.81 % | -4.465 M -719.14 % | 721.137 K -25.96 % | 974.000 K 41.98 % | 686.000 K -1.72 % | 698.000 K 95.52 % | 357.000 K 106.36 % | 173.000 K -29.96 % | 247.000 K -68.49 % | 784.000 K 856.10 % | 82.000 K 212.56 % | 26.235 K -94.77 % | 501.315 K 116.01 % | 232.076 K -18.10 % | 283.372 K 62.51 % | 174.375 K -50.39 % | 351.491 K -14.66 % | 411.883 K 236.81 % | -301.063 K -352.60 % | 119.184 K 206.35 % | 38.904 K 13.21 % | 34.365 K 78.99 % | 19.199 K 17.27 % | 16.371 K -97.04 % | 552.531 K 4 770.26 % | 11.345 K 304.64 % | 2.804 K 100.19 % | -1.465 M -63 815.29 % | 2.300 K -59.66 % | 5.701 K 131.98 % | 2.458 K 100.15 % | -1.614 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -21.786 M -4.13 % | -20.921 M -43.51 % | -14.578 M 39.89 % | -24.250 M -30.31 % | -18.609 M -19.77 % | -15.537 M -72.27 % | -9.019 M 41.57 % | -15.435 M -25.01 % | -12.347 M 40.96 % | -20.912 M -22.44 % | -17.080 M 59.20 % | -41.862 M -86.31 % | -22.469 M 6.39 % | -24.004 M 21.96 % | -30.760 M -70.27 % | -18.066 M -472.11 % | -3.158 M -687.85 % | -400.804 K -57.95 % | -253.758 K -101.08 % | 23.476 M 432.32 % | -7.064 M 0.57 % | -7.105 M -78.01 % | -3.991 M -5.89 % | -3.769 M -45.43 % | -2.592 M 29.04 % | -3.653 M -49.97 % | -2.436 M -845.73 % | 326.602 K 122.13 % | -1.476 M 45.85 % | -2.725 M -227.21 % | -832.719 K 61.79 % | -2.179 M -166.29 % | -818.456 K -4.55 % | -782.804 K -132.46 % | -336.749 K 79.13 % | -1.614 M | 0.000 |
| Remboursement de dette | -37.000 K -2.78 % | -36.000 K -227.27 % | -11.000 K 63.33 % | -30.000 K -172.73 % | -11.000 K 99.96 % | -25.028 M 0.06 % | -25.043 M 38.10 % | -40.456 M -98 573.17 % | -41.000 K -5.13 % | -39.000 K 2.50 % | -40.000 K -100.13 % | 29.960 M 0.00 % | 29.961 M 78 944.74 % | -38.000 K -5.56 % | -36.000 K -100.12 % | 28.933 M 85 196.59 % | -34.000 K -3.03 % | -33.000 K 5.71 % | -35.000 K 2.92 % | -36.053 K -7.89 % | -33.417 K 5.58 % | -35.393 K -4.33 % | -33.925 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 |
| Actions ordinaires émises | 904.000 K -90.08 % | 9.112 M 1 284.80 % | 658.000 K -77.14 % | 2.878 M 3 789.19 % | 74.000 K 11 643.39 % | -641.059 -100.36 % | 179.000 K -83.49 % | 1.084 M 104.91 % | 529.000 K 46.13 % | 362.000 K -26.42 % | 492.000 K -60.10 % | 1.233 M 227.06 % | 377.000 K -54.41 % | 827.000 K -99.40 % | 138.386 M 28 881.54 % | 477.497 K -77.56 % | 2.128 M -97.75 % | 94.669 M 806.79 % | 10.440 M -85.94 % | 74.231 M 214.58 % | 23.597 M 6 001.52 % | 386.740 K -46.85 % | 727.671 K -97.26 % | 26.519 M 2 162.27 % | 1.172 M -91.67 % | 14.068 M 2 304.43 % | 585.087 K -93.24 % | 8.657 M 3 107.89 % | 269.871 K 18 490.40 % | 1.452 K -97.46 % | 57.176 K -99.35 % | 8.779 M 10 925.12 % | 79.629 K 76.70 % | 45.064 K 766.59 % | 5.200 K -99.72 % | 1.848 M 248 092 006.23 % | 0.745 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 99.92 % | -7.139 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 887.387 K -46.25 % | 1.651 M 1 487.39 % | -119.000 K 73.85 % | -455.000 K 57.75 % | -1.077 M 75.95 % | -4.479 M -110.78 % | -2.125 M -10.50 % | -1.923 M -1.16 % | -1.901 M -128.72 % | 6.619 M 891.74 % | -836.000 K -5.13 % | -795.199 K 88.89 % | -7.160 M -175.44 % | 9.491 M 691.17 % | 1.200 M 191.72 % | -1.308 M -134.43 % | 3.799 M -74.17 % | 14.709 M 1 339.98 % | -1.186 M -42 129.41 % | -2.809 K 98.11 % | -148.775 K -1 157.24 % | 14.072 K 119.31 % | -72.891 K 92.26 % | -942.343 K -1 831.99 % | 54.408 K 108.85 % | -614.717 K -989.72 % | 69.091 K | 0.000 -100.00 % | 19.074 K 102.82 % | -675.526 K | 0.000 -100.00 % | 13.239 K | 0.000 100.00 % | -157.416 K -104.02 % | 3.912 M |
| Trésorerie nette utilisée provenant des activités de financement | 867.000 K -90.45 % | 9.076 M 1 309.08 % | 644.109 K -76.78 % | 2.774 M 138.56 % | -7.195 M 71.77 % | -25.483 M 1.77 % | -25.941 M 40.84 % | -43.851 M -2 578.74 % | -1.637 M -2.31 % | -1.600 M -10.42 % | -1.449 M -104.85 % | 29.902 M 1.36 % | 29.502 M 590 140.00 % | -5.000 K -100.00 % | 131.190 M 346.99 % | 29.350 M 791.09 % | 3.294 M -96.49 % | 93.795 M 879.77 % | 9.573 M -89.54 % | 91.559 M 309.17 % | 22.377 M 6 314.58 % | 348.841 K -35.99 % | 544.971 K -97.95 % | 26.533 M 2 322.34 % | 1.095 M -91.65 % | 13.126 M 2 550.63 % | 495.191 K -93.84 % | 8.042 M 2 813.13 % | 276.076 K 18 917.84 % | 1.452 K -97.46 % | 57.176 K -99.29 % | 8.104 M 10 076.77 % | 79.629 K 76.70 % | 45.064 K 766.59 % | 5.200 K -99.69 % | 1.691 M -56.79 % | 3.912 M |
| Effet des changements du Forex sur les liquidités | -703.000 K -42.60 % | -493.000 K -307.14 % | 238.000 K -68.89 % | 765.000 K 190.00 % | -850.000 K 83.46 % | -5.140 M -271.85 % | 2.991 M 114.26 % | 1.396 M 133.53 % | -4.163 M 32.65 % | -6.181 M -341.26 % | 2.562 M 8.97 % | 2.351 M 147.47 % | -4.953 M -254.54 % | 3.205 M 50.12 % | 2.135 M -47.81 % | 4.091 M 347.02 % | -1.656 M 53.10 % | -3.531 M -192.96 % | 3.798 M 122.88 % | -16.602 M -5 859.30 % | -278.586 K -149.53 % | 562.459 K 60 393 575 258 521 696.00 % | 0.000 100.00 % | -402.524 K -391.56 % | 138.059 K 197.43 % | -141.697 K | 0.000 100.00 % | -97.131 K -129.24 % | 332.215 K 95.44 % | 169.987 K 73 008 860 574 515 104.00 % | 0.000 100.00 % | -87.059 K | 0.000 -100.00 % | 0.000 199.99 % | 0.000 -100.00 % | 1.746 M | 0.000 |
| Variation nette de la trésorerie | 22.544 M -17.40 % | 27.294 M 288.07 % | -14.512 M -191.38 % | 15.881 M -4.14 % | 16.566 M 116.61 % | 7.648 M 253.08 % | -4.996 M 86.79 % | -37.816 M -26.04 % | -30.004 M 10.25 % | -33.432 M -36.45 % | -24.502 M -8.94 % | -22.492 M -1 521.63 % | -1.387 M 94.58 % | -25.579 M -128.16 % | 90.837 M 1 742.15 % | -5.532 M 72.36 % | -20.012 M -125.07 % | 79.819 M 2 536.98 % | 3.027 M -95.52 % | 67.529 M 427.55 % | 12.800 M 255.18 % | -8.249 M -60.39 % | -5.143 M -124.00 % | 21.431 M 959.35 % | -2.494 M -129.94 % | 8.330 M 398.95 % | -2.786 M -136.75 % | 7.583 M 581.08 % | -1.576 M 52.31 % | -3.305 M -144.52 % | -1.352 M -124.67 % | 5.480 M 619.82 % | -1.054 M 4.81 % | -1.108 M -60.78 % | -688.867 K -140.75 % | 1.691 M -55.89 % | 3.833 M |
| Trésorerie au début de la période | 98.320 M 38.46 % | 71.012 M -16.97 % | 85.524 M 22.80 % | 69.644 M 30.39 % | 53.413 M 16.71 % | 45.765 M -9.84 % | 50.761 M -42.69 % | 88.577 M -25.30 % | 118.581 M -21.99 % | 152.013 M -13.88 % | 176.515 M -11.30 % | 199.007 M -0.69 % | 200.394 M -11.32 % | 225.973 M 67.22 % | 135.136 M -3.93 % | 140.668 M -12.45 % | 160.679 M 98.71 % | 80.861 M 3.89 % | 77.834 M 81.62 % | 42.855 M 118.96 % | 19.572 M -29.65 % | 27.821 M -15.60 % | 32.964 M 202.89 % | 10.883 M -18.64 % | 13.377 M 165.05 % | 5.047 M -35.57 % | 7.834 M 1 595.14 % | 462.118 K -77.33 % | 2.038 M -61.85 % | 5.344 M -20.19 % | 6.695 M 475.87 % | 1.163 M -47.56 % | 2.217 M -34.03 % | 3.360 M -16.79 % | 4.038 M 93.52 % | 2.087 M 208 627 036 643 687.34 % | 0.000 |
| Trésorerie à la fin de la période | 120.864 M 22.95 % | 98.306 M 38.44 % | 71.012 M -16.97 % | 85.524 M 22.21 % | 69.979 M 31.01 % | 53.413 M 16.71 % | 45.765 M -9.84 % | 50.761 M -42.69 % | 88.577 M -25.30 % | 118.581 M -21.99 % | 152.013 M -13.88 % | 176.515 M -11.30 % | 199.007 M -0.69 % | 200.394 M -11.32 % | 225.973 M 67.22 % | 135.136 M -3.93 % | 140.668 M -12.45 % | 160.679 M 98.71 % | 80.861 M -26.75 % | 110.384 M 240.98 % | 32.373 M 65.40 % | 19.572 M -29.65 % | 27.821 M -13.91 % | 32.315 M 196.92 % | 10.883 M -18.64 % | 13.377 M 165.05 % | 5.047 M -37.26 % | 8.045 M 1 640.85 % | 462.118 K -77.33 % | 2.038 M -61.85 % | 5.344 M -19.56 % | 6.643 M 471.36 % | 1.163 M -48.39 % | 2.253 M -32.74 % | 3.349 M -11.33 % | 3.777 M -1.44 % | 3.833 M |
| Trésorerie d'exploitation | 44.166 M 12.45 % | 39.277 M 3 619.44 % | -1.116 M -103.01 % | 37.015 M -14.36 % | 43.220 M -19.68 % | 53.808 M 99.49 % | 26.973 M 34.37 % | 20.074 M 269.30 % | -11.857 M -150.20 % | -4.739 M 44.48 % | -8.535 M 33.75 % | -12.883 M -271.59 % | -3.467 M 27.39 % | -4.775 M 59.29 % | -11.728 M 49.95 % | -23.431 M -16.36 % | -20.136 M -54.52 % | -13.031 M -29.14 % | -10.091 M 78.21 % | -46.303 M -1 973.28 % | -2.233 M -8.66 % | -2.055 M -21.13 % | -1.697 M -82.42 % | -930.204 K 18.08 % | -1.135 M -13.43 % | -1.001 M -18.31 % | -846.129 K -22.76 % | -689.242 K 2.78 % | -708.966 K 5.72 % | -751.997 K -30.51 % | -576.190 K -61.43 % | -356.925 K -13.15 % | -315.437 K 14.70 % | -369.804 K -3.49 % | -357.318 K -170.55 % | -132.069 K -65.78 % | -79.663 K |
| Dépenses en capital | -10.449 M 46.44 % | -19.510 M -32.38 % | -14.738 M 16.81 % | -17.716 M -35.43 % | -13.081 M -1.25 % | -12.919 M -62.91 % | -7.930 M 51.67 % | -16.409 M -25.90 % | -13.033 M 39.69 % | -21.610 M -23.93 % | -17.437 M 58.52 % | -42.035 M -85.05 % | -22.716 M 8.36 % | -24.788 M 19.63 % | -30.842 M -70.47 % | -18.092 M -394.44 % | -3.659 M -478.16 % | -632.880 K -17.83 % | -537.130 K -102.31 % | 23.297 M 404.15 % | -7.660 M -1.88 % | -7.518 M -98.40 % | -3.789 M 2.42 % | -3.883 M -47.52 % | -2.633 M 28.57 % | -3.685 M -44.39 % | -2.552 M -9.70 % | -2.327 M -14.72 % | -2.028 M 25.88 % | -2.736 M -227.47 % | -835.523 K -17.03 % | -713.945 K 13.01 % | -820.756 K -4.09 % | -788.505 K -132.46 % | -339.207 K | 0.000 | 0.000 |
| Cash-flow disponible | 33.717 M 70.57 % | 19.767 M 224.68 % | -15.854 M -182.15 % | 19.299 M -35.97 % | 30.139 M -26.29 % | 40.889 M 114.72 % | 19.043 M 419.59 % | 3.665 M 114.72 % | -24.890 M 5.54 % | -26.349 M -1.45 % | -25.972 M 52.71 % | -54.918 M -109.75 % | -26.183 M 11.43 % | -29.563 M 30.55 % | -42.570 M -2.52 % | -41.523 M -74.50 % | -23.796 M -74.14 % | -13.664 M -28.57 % | -10.628 M 53.80 % | -23.005 M -132.54 % | -9.893 M -3.34 % | -9.574 M -74.50 % | -5.486 M -13.98 % | -4.814 M -27.75 % | -3.768 M 19.60 % | -4.686 M -37.90 % | -3.398 M -12.69 % | -3.016 M -10.19 % | -2.737 M 21.53 % | -3.488 M -147.08 % | -1.412 M -31.83 % | -1.071 M 5.75 % | -1.136 M 1.91 % | -1.158 M -66.30 % | -696.525 K -427.39 % | -132.069 K -65.78 % | -79.663 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |