Syrah Resources Limited SYAAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 31.516 M -33.95 % | 47.712 M -69.41 % | 155.968 M 290.18 % | 39.973 M 185.66 % | 13.993 M -86.53 % | 103.874 M | 0.000 -100.00 % | 1.679 M -5.65 % | 1.779 M 122.65 % | 799.173 K | 0.000 -100.00 % | 410.000 K 10 088.87 % | 4.024 K -94.45 % | 72.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -125.291 M -0.13 % | -125.123 M -217.31 % | -39.433 M 45.10 % | -71.831 M -18.01 % | -60.870 M 67.60 % | -187.856 M -384.17 % | -38.799 M -141.65 % | -16.056 M 17.63 % | -19.493 M -199.16 % | -6.516 M 26.97 % | -8.923 M -40.37 % | -6.356 M -46.35 % | -4.343 M -105.86 % | -2.110 M -100.26 % | -1.054 M 8.37 % | -1.150 M 12.25 % | -1.310 M -5.73 % | -1.239 M |
| Bénéfice avant impôt | -124.207 M -3.10 % | -120.476 M -178.88 % | -43.200 M 42.05 % | -74.545 M 1.18 % | -75.437 M 66.79 % | -227.142 M -449.98 % | -41.300 M -190.64 % | -14.210 M 27.10 % | -19.493 M -199.16 % | -6.516 M 29.65 % | -9.262 M -37.36 % | -6.743 M -55.51 % | -4.336 M -130.57 % | -1.881 M -78.51 % | -1.054 M 8.37 % | -1.150 M 12.25 % | -1.310 M -5.73 % | -1.239 M |
| Ratio bénéfice avant impôt | -3.94 -56.08 % | -2.53 -811.64 % | -0.28 85.15 % | -1.86 65.41 % | -5.39 -146.53 % | -2.19 | 0.00 100.00 % | -8.46 22.73 % | -10.95 -34.36 % | -8.15 | 0.00 100.00 % | -16.45 98.47 % | -1 077.58 -4 052.66 % | -25.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -81.603 M -44.93 % | -56.307 M -28.48 % | -43.825 M -16.47 % | -37.629 M 13.61 % | -43.559 M 69.71 % | -143.820 M -254.96 % | -40.518 M -193.19 % | -13.820 M 9.84 % | -15.328 M 0.70 % | -15.437 M -63.32 % | -9.452 M -47.24 % | -6.419 M -44.46 % | -4.444 M -123.19 % | -1.991 M -159.95 % | -765.901 K 43.18 % | -1.348 M 16.73 % | -1.619 M -25.23 % | -1.293 M |
| Ratio de revenu net | -3.98 -51.59 % | -2.62 -937.26 % | -0.25 85.93 % | -1.80 58.69 % | -4.35 -140.53 % | -1.81 | 0.00 100.00 % | -9.56 12.70 % | -10.95 -34.36 % | -8.15 | 0.00 100.00 % | -15.50 98.56 % | -1 079.32 -3 607.63 % | -29.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.59 -119.40 % | -1.18 -320.00 % | -0.28 70.15 % | -0.94 69.76 % | -3.11 -124.82 % | -1.38 | 0.00 100.00 % | -8.23 4.44 % | -8.61 55.40 % | -19.32 | 0.00 100.00 % | -15.66 98.58 % | -1 104.29 -3 919.86 % | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.77 -224.00 % | -0.55 -578.70 % | 0.11 109.75 % | -1.17 69.34 % | -3.81 -606.59 % | -0.54 | 0.00 100.00 % | -0.23 -10.96 % | -0.21 -216.89 % | 0.18 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 919.855 M 33.81 % | 687.438 M 4.40 % | 658.475 M 32.60 % | 496.600 M 14.99 % | 431.858 M 10.48 % | 390.905 M -8.66 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M |
| Moyenne pondérée des actions en circulation | 919.855 M 33.81 % | 687.438 M 4.40 % | 658.475 M 32.60 % | 496.603 M 14.99 % | 431.858 M 10.48 % | 390.905 M -8.66 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M |
| Bénéfice par action diluée | -0.14 -16.67 % | -0.12 -194.12 % | -0.04 74.50 % | -0.16 -14.29 % | -0.14 57.58 % | -0.33 -263.84 % | -0.09 -141.87 % | -0.04 32.19 % | -0.06 -263.82 % | -0.02 26.92 % | -0.02 -39.60 % | -0.01 -47.52 % | -0.01 -106.12 % | 0.00 -96.00 % | 0.00 7.41 % | 0.00 12.90 % | 0.00 -6.90 % | 0.00 |
| Bénéfice par action | -0.14 -16.67 % | -0.12 -194.12 % | -0.04 74.50 % | -0.16 -14.29 % | -0.14 57.58 % | -0.33 -263.84 % | -0.09 -141.87 % | -0.04 32.19 % | -0.06 -263.82 % | -0.02 26.92 % | -0.02 -39.60 % | -0.01 -47.52 % | -0.01 -106.12 % | 0.00 -96.00 % | 0.00 7.41 % | 0.00 12.90 % | 0.00 -6.90 % | 0.00 |
| Bénéfice brut | -55.658 M -114.02 % | -26.006 M -246.44 % | 17.759 M 138.05 % | -46.677 M 12.41 % | -53.289 M 4.81 % | -55.983 M -7 057.55 % | -782.147 K -100.51 % | -390.076 K -4.69 % | -372.613 K -360.25 % | 143.173 K | 0.000 -100.00 % | 410.000 K 10 088.87 % | 4.024 K -94.45 % | 72.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.084 M -65.77 % | 3.167 M 185.59 % | -3.700 M -202.59 % | 3.607 M 2.72 % | 3.511 M 108.94 % | -39.285 M -1 471.13 % | -2.500 M -235.45 % | 1.846 M 61 533 866.67 % | -3.000 | 0.000 100.00 % | -339.781 K -133 872.15 % | 254.000 | 0.000 | 0.000 100.00 % | -51.535 K 11.95 % | -58.532 K 38.17 % | -94.661 K 52.82 % | -200.641 K |
| Coût des revenus | 87.174 M 18.25 % | 73.718 M -16.63 % | 88.421 M 2.04 % | 86.650 M 28.79 % | 67.282 M -57.91 % | 159.856 M 20 338.12 % | 782.147 K -62.19 % | 2.069 M -3.86 % | 2.152 M 228.05 % | 656.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 10.001 M 5.25 % | 9.502 M 14.59 % | 8.292 M 26.19 % | 6.571 M 39.84 % | 4.699 M -18.05 % | 5.734 M -67.09 % | 17.423 M 265.67 % | 4.765 M 23.99 % | 3.843 M 56.69 % | 2.452 M -70.52 % | 8.320 M 59.23 % | 5.225 M 224.18 % | 1.612 M 10.34 % | 1.461 M 48.70 % | 982.383 K 35.16 % | 726.814 K 48.34 % | 489.964 K -34.02 % | 742.596 K |
| Frais de vente et de marketing | 8.465 M -50.03 % | 16.941 M -49.32 % | 33.428 M 369.49 % | 7.120 M 87.76 % | 3.792 M -65.76 % | 11.074 M -29.84 % | 15.784 M 63.09 % | 9.678 M -4.60 % | 10.144 M -6.11 % | 10.804 M | 0.000 -100.00 % | 606.943 K -76.89 % | 2.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 31.132 M 76.80 % | 17.609 M 621.38 % | 2.441 M -73.75 % | 9.299 M 82.97 % | 5.082 M -66.71 % | 15.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.756 K | 0.000 | 0.000 -100.00 % | 556.343 K 629.74 % | 76.239 K 5.15 % | 72.508 K -33.59 % | 109.180 K 60.17 % | 68.165 K |
| Dépenses de fonctionnement | 49.598 M 12.59 % | 44.052 M -0.25 % | 44.161 M 92.09 % | 22.990 M 69.38 % | 13.573 M -57.68 % | 32.072 M -3.42 % | 33.207 M 129.92 % | 14.443 M 3.26 % | 13.987 M -14.44 % | 16.348 M 62.60 % | 10.054 M 70.95 % | 5.881 M 38.77 % | 4.238 M 110.10 % | 2.017 M 82.54 % | 1.105 M -8.55 % | 1.208 M -14.00 % | 1.405 M -2.43 % | 1.440 M |
| Coût et dépenses | 136.772 M 16.13 % | 117.770 M -44.49 % | 212.161 M 93.51 % | 109.640 M 35.60 % | 80.855 M -57.01 % | 188.094 M 466.43 % | 33.207 M 129.92 % | 14.443 M 3.26 % | 13.987 M 5.51 % | 13.256 M 31.85 % | 10.054 M 70.95 % | 5.881 M 38.77 % | 4.238 M 110.10 % | 2.017 M | 0.000 | 0.000 | 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 |
| Frais de vente, frais généraux et administratifs | 18.466 M -30.17 % | 26.443 M -36.62 % | 41.720 M 204.73 % | 13.691 M 61.24 % | 8.491 M -49.48 % | 16.808 M -49.38 % | 33.207 M 129.92 % | 14.443 M 3.26 % | 13.987 M -14.44 % | 16.348 M 96.48 % | 8.320 M 41.48 % | 5.881 M 38.77 % | 4.238 M 190.12 % | 1.461 M 48.70 % | 982.383 K 35.16 % | 726.814 K 48.34 % | 489.964 K -34.02 % | 742.596 K |
| Revenu d'intérêts | 2.983 M 70.75 % | 1.747 M -17.32 % | 2.113 M 1 525.38 % | 130.000 K -65.05 % | 372.000 K -67.51 % | 1.145 M -5.14 % | 1.207 M -7.86 % | 1.310 M 2.02 % | 1.284 M 59.70 % | 804.000 K 254.14 % | 227.032 K | 0.000 -100.00 % | 224.769 K 260.61 % | 62.330 K 20.95 % | 51.534 K -11.96 % | 58.532 K -38.17 % | 94.661 K -52.82 % | 200.641 K |
| Frais d'intérêts | 23.789 M 72.36 % | 13.802 M 169.52 % | 5.121 M -19.29 % | 6.345 M 33.02 % | 4.770 M 137.79 % | 2.006 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 |
| Dépréciation et amortissement | 18.815 M 56.74 % | 12.004 M -2.94 % | 12.368 M 21.39 % | 10.189 M 3.61 % | 9.834 M -18.21 % | 12.024 M 1 437.31 % | 782.147 K 161.59 % | 299.000 K 7.94 % | 277.000 K -57.44 % | 650.873 K 29.95 % | 500.851 K 58.62 % | 315.755 K 161.05 % | 120.954 K 361.48 % | 26.210 K 342.90 % | 5.918 K 37.53 % | 4.303 K 9.05 % | 3.946 K 45.78 % | 2.707 K |
| Résultat d'exploitation | -105.256 M -3.87 % | -101.331 M -80.33 % | -56.193 M 19.34 % | -69.667 M -4.20 % | -66.862 M 22.29 % | -86.038 M -159.10 % | -33.207 M -160.16 % | -12.764 M -4.56 % | -12.208 M 2.00 % | -12.457 M -25.17 % | -9.953 M -81.92 % | -5.471 M -19.86 % | -4.565 M -126.29 % | -2.017 M -175.53 % | -732.111 K 14.90 % | -860.269 K -40.57 % | -611.994 K 21.44 % | -778.998 K |
| Ratio de résultat d'exploitation | -3.34 -57.25 % | -2.12 -489.48 % | -0.36 79.33 % | -1.74 63.52 % | -4.78 -476.86 % | -0.83 | 0.00 100.00 % | -7.60 -10.82 % | -6.86 55.99 % | -15.59 | 0.00 100.00 % | -13.34 98.82 % | -1 134.35 -3 975.62 % | -27.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -18.951 M 1.02 % | -19.145 M -247.36 % | 12.992 M 366.37 % | -4.878 M 43.12 % | -8.576 M 93.92 % | -141.104 M -1 643.53 % | -8.093 M -459.68 % | -1.446 M 80.15 % | -7.285 M -222.63 % | 5.941 M 760.67 % | 690.300 K 154.27 % | -1.272 M -656.82 % | 228.442 K 67.36 % | 136.501 K 142.47 % | -321.417 K -11.01 % | -289.528 K 58.54 % | -698.303 K -51.70 % | -460.326 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 182.443 M -13.52 % | 210.954 M 3 078.52 % | -7.083 M -121.37 % | 33.147 M 337.87 % | -13.935 M 55.99 % | -31.664 M 68.85 % | -101.643 M 28.14 % | -141.451 M 37.31 % | -225.621 M -17.71 % | -191.681 M -2 698.23 % | -6.850 M 74.53 % | -26.899 M -172.46 % | -9.873 M -155.33 % | -3.867 M -235.19 % | -1.154 M 23.75 % | -1.513 M 2.02 % | -1.544 M 43.24 % | -2.720 M 31.17 % | -3.952 M |
| Investissements totaux | 0.000 -100.00 % | 43.965 K -99.65 % | 12.475 M 3 058.26 % | 395.000 K 32.11 % | 299.000 K 84.57 % | 162.000 K 97.56 % | 82.000 K -9.89 % | 91.000 K -22.48 % | 117.387 K -27.98 % | 163.000 K 543.99 % | 25.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.053 K | 0.000 | 0.000 |
| Dette totale | 269.910 M -8.77 % | 295.843 M 134.45 % | 126.186 M 46.62 % | 86.061 M 3.38 % | 83.249 M 0.34 % | 82.963 M 1 383.61 % | 5.592 M 338.24 % | 1.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -9.834 M 67.47 % | -30.229 M -7.58 % | -28.099 M -45.75 % | -19.279 M -85.95 % | -10.368 M 0.85 % | -10.457 M -144.65 % | -4.274 M 65.41 % | -12.356 M 24.83 % | -16.437 M -11.73 % | -14.712 M -459.87 % | 4.088 M 145.66 % | 1.664 M -46.64 % | 3.119 M 72.17 % | 1.812 M 783.64 % | 205.015 K 34.95 % | 151.918 K 23.09 % | 123.418 K -24.41 % | 163.268 K 18.31 % | 138.000 K |
| Bénéfices non répartis | -547.386 M 12.11 % | -622.818 M -24.31 % | -501.034 M -14.91 % | -436.020 M -27.27 % | -342.582 M -17.76 % | -290.911 M -278.47 % | -76.866 M -19.19 % | -64.489 M -6.20 % | -60.722 M -50.79 % | -40.269 M -75.97 % | -22.883 M -30.18 % | -17.578 M -60.39 % | -10.959 M -47.71 % | -7.419 M -32.49 % | -5.600 M -54.90 % | -3.615 M -54.41 % | -2.341 M -88.93 % | -1.239 M -798.06 % | -138.000 K |
| Actions ordinaires | 940.086 M -19.64 % | 1.170 B 0.05 % | 1.169 B 37.27 % | 851.778 M 40.81 % | 604.920 M -24.56 % | 801.898 M 52.72 % | 525.085 M -9.26 % | 578.663 M 14.35 % | 506.045 M 77.92 % | 284.430 M 358.33 % | 62.058 M -19.07 % | 76.680 M 83.86 % | 41.705 M 69.88 % | 24.549 M 226.46 % | 7.520 M 35.83 % | 5.536 M 19.58 % | 4.630 M -15.65 % | 5.489 M -4.58 % | 5.752 M |
| Capitaux propres totaux | 382.225 M -26.18 % | 517.762 M -19.73 % | 645.020 M 60.96 % | 400.736 M -7.08 % | 431.273 M -13.84 % | 500.549 M -20.85 % | 632.401 M 25.98 % | 501.996 M 16.97 % | 429.152 M 69.51 % | 253.173 M 485.20 % | 43.263 M -28.80 % | 60.766 M 79.44 % | 33.864 M 78.79 % | 18.941 M 791.49 % | 2.125 M 2.50 % | 2.073 M -14.06 % | 2.412 M -45.34 % | 4.413 M -23.29 % | 5.752 M |
| Autres passifs non courants | 13.748 M -11.45 % | 15.526 M -47.11 % | 29.353 M -57.36 % | 68.845 M 890.08 % | 6.953 M -51.15 % | 14.236 M 116.02 % | 6.590 M -20.77 % | 8.318 M 32.93 % | 6.257 M 339.73 % | 1.423 M -11.19 % | 1.602 M 5 871.47 % | 26.832 K 122.17 % | 12.077 K 426.59 % | 2.293 K | 0.000 -100.00 % | 6.017 K 133.79 % | 2.574 K -15.75 % | 3.055 K | 0.000 |
| Dette à long terme | 121.173 M -29.52 % | 171.934 M 47.17 % | 116.823 M 41.04 % | 82.832 M 1.74 % | 81.413 M 1.32 % | 80.350 M 1 858.80 % | 4.102 M 310.20 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 144.947 M 186.34 % | 50.621 M -66.28 % | 150.133 M -3.33 % | 155.299 M 71.97 % | 90.304 M -4.53 % | 94.586 M 784.64 % | 10.692 M -0.38 % | 10.733 M 71.52 % | 6.257 M 339.73 % | 1.423 M -11.19 % | 1.602 M 5 871.47 % | 26.832 K 122.17 % | 12.077 K 426.59 % | 2.293 K | 0.000 -100.00 % | 6.017 K 133.79 % | 2.574 K -15.75 % | 3.055 K | 0.000 |
| Autres passifs courants | 6.088 M -95.97 % | 151.103 M 781.05 % | 17.150 M 37.49 % | 12.474 M 699.53 % | 1.560 M -4.11 % | 1.627 M -76.40 % | 6.893 M 189.98 % | 2.377 M -70.51 % | 8.061 M 1 365.61 % | 550.000 K | 0.000 -100.00 % | 216.349 K -50.57 % | 437.653 K 491.24 % | 74.023 K 32.05 % | 56.058 K -75.92 % | 232.765 K 836.60 % | 24.852 K -59.92 % | 62.005 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 148.737 M -47.28 % | 282.100 M 9 468.93 % | 2.948 M -8.70 % | 3.229 M 75.69 % | 1.838 M 0.05 % | 1.837 M -49.06 % | 3.606 M 1 206.69 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 164.936 M -63.92 % | 457.101 M 933.97 % | 44.209 M 36.98 % | 32.273 M 264.83 % | 8.846 M -35.81 % | 13.782 M -45.70 % | 25.379 M 68.14 % | 15.094 M -25.91 % | 20.373 M 148.03 % | 8.214 M 412.65 % | 1.602 M 166.44 % | 601.357 K -9.44 % | 664.006 K -21.53 % | 846.215 K 427.89 % | 160.300 K -34.36 % | 244.195 K 765.33 % | 28.220 K -54.49 % | 62.005 K | 0.000 |
| Passifs totaux | 309.883 M -38.97 % | 507.722 M 161.25 % | 194.342 M 3.61 % | 187.572 M 89.18 % | 99.150 M -13.17 % | 114.192 M 61.18 % | 70.845 M 114.55 % | 33.021 M 24.00 % | 26.630 M 176.33 % | 9.637 M 200.73 % | 3.205 M 410.12 % | 628.190 K -7.08 % | 676.083 K -20.32 % | 848.508 K 429.33 % | 160.300 K -35.93 % | 250.212 K 712.53 % | 30.794 K -52.67 % | 65.060 K | 0.000 |
| Autres actifs non courants | 8.707 M 117.26 % | 4.008 M -18.05 % | 4.890 M -54.15 % | 10.666 M -36.69 % | 16.847 M -14.57 % | 19.720 M -23.19 % | 25.673 M 27.76 % | 20.095 M 178.48 % | 7.216 M 492.43 % | 1.218 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.175 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 43.965 K -99.65 % | 12.475 M | 0.000 | 0.000 -100.00 % | 7.414 M 30.40 % | 5.686 M 37.86 % | 4.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.053 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 14.000 K -48.15 % | 27.000 K -58.22 % | 64.631 K -63.57 % | 177.429 K 90.78 % | 93.000 K -56.71 % | 214.809 K -32.75 % | 319.432 K -0.06 % | 319.631 K 279.42 % | 84.242 K -39.39 % | 139.000 K -2.04 % | 141.895 K 697.43 % | 17.794 K -40.21 % | 29.759 K -16.93 % | 35.822 K | 0.000 | 0.000 -100.00 % | 2.761 K -58.72 % | 6.689 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 -100.00 % | 27.520 K | 0.000 -100.00 % | 170.000 | 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 | 14.000 K -48.15 % | 27.000 K -58.39 % | 64.882 K -63.43 % | 177.429 K 47.22 % | 120.520 K -43.89 % | 214.809 K -32.79 % | 319.602 K -0.01 % | 319.631 K 279.42 % | 84.242 K -39.39 % | 139.000 K -2.04 % | 141.895 K 697.43 % | 17.794 K -40.21 % | 29.759 K -16.93 % | 35.822 K | 0.000 | 0.000 -100.00 % | 2.761 K -58.72 % | 6.689 K | 0.000 |
| Immobilisations corporelles (PP&E) | 529.921 M -33.68 % | 799.005 M 37.94 % | 579.224 M 34.34 % | 431.173 M 11.31 % | 387.352 M -3.42 % | 401.054 M -21.86 % | 513.264 M 41.75 % | 362.092 M 66.37 % | 217.637 M 234.32 % | 65.098 M 78.19 % | 36.532 M 10.65 % | 33.016 M 37.38 % | 24.032 M 53.87 % | 15.619 M 1 471.08 % | 994.137 K 25.90 % | 789.626 K -10.55 % | 882.719 K -48.19 % | 1.704 M -5.35 % | 1.800 M |
| Total des actifs non courants | 569.321 M -32.44 % | 842.666 M 31.83 % | 639.213 M 33.80 % | 477.724 M 8.75 % | 439.289 M -6.11 % | 467.884 M -18.75 % | 575.864 M 48.94 % | 386.630 M 71.88 % | 224.937 M 238.48 % | 66.455 M 81.20 % | 36.674 M 11.02 % | 33.034 M 37.29 % | 24.062 M 53.71 % | 15.654 M 1 474.68 % | 994.137 K 25.90 % | 789.626 K -11.43 % | 891.533 K -48.09 % | 1.718 M -4.58 % | 1.800 M |
| Autres actifs circulants | 3.813 M -81.21 % | 20.289 M -72.11 % | 72.739 M 441.42 % | 13.435 M 819.76 % | 1.461 M -53.06 % | 3.112 M -67.27 % | 9.507 M 137.44 % | 4.004 M 21.08 % | 3.307 M 81.52 % | 1.822 M 1 800.17 % | 95.875 K -82.80 % | 557.523 K 301.61 % | 138.823 K 118.65 % | 63.490 K | 0.000 -100.00 % | 0.000 2 498 800.00 % | 0.000 -100.00 % | 9.917 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 39.518 M | 0.000 -100.00 % | 395.000 K 32.11 % | 299.000 K 84.57 % | 162.000 K 39.08 % | 116.477 K 0.11 % | 116.345 K -0.89 % | 117.387 K -27.98 % | 163.000 K 543.99 % | 25.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 87.467 M 3.04 % | 84.889 M -6.07 % | 90.376 M 70.80 % | 52.914 M -45.55 % | 97.184 M -15.22 % | 114.627 M 4.65 % | 109.528 M -23.45 % | 143.083 M -36.58 % | 225.621 M 17.71 % | 191.681 M 2 698.23 % | 6.850 M -74.53 % | 26.899 M 172.46 % | 9.873 M 147.54 % | 3.988 M 245.74 % | 1.154 M -23.75 % | 1.513 M -2.02 % | 1.544 M -43.24 % | 2.720 M -31.17 % | 3.952 M |
| Liquidités et placements à court terme | 87.467 M -29.69 % | 124.407 M 37.65 % | 90.376 M 23.18 % | 73.369 M -24.50 % | 97.184 M -15.22 % | 114.627 M 4.49 % | 109.703 M -23.39 % | 143.199 M -36.56 % | 225.738 M 17.67 % | 191.844 M 2 690.30 % | 6.875 M -74.44 % | 26.899 M 172.46 % | 9.873 M 147.54 % | 3.988 M 245.74 % | 1.154 M -23.75 % | 1.513 M -2.02 % | 1.544 M -43.24 % | 2.720 M -31.17 % | 3.952 M |
| Total des actifs courants | 122.787 M -33.00 % | 183.271 M -8.94 % | 201.265 M 79.42 % | 112.178 M -6.89 % | 120.476 M -17.96 % | 146.857 M 15.29 % | 127.382 M -14.15 % | 148.386 M -35.72 % | 230.845 M 17.19 % | 196.988 M 2 200.92 % | 8.561 M -69.81 % | 28.361 M 170.66 % | 10.478 M 153.40 % | 4.135 M 220.35 % | 1.291 M -15.82 % | 1.533 M -1.14 % | 1.551 M -43.80 % | 2.760 M -30.16 % | 3.952 M |
| Inventaire | 28.482 M -18.38 % | 34.897 M 38.51 % | 25.194 M 23.59 % | 20.385 M -0.04 % | 20.394 M -20.46 % | 25.639 M | 0.000 -100.00 % | 2.000 -100.00 % | 1.228 M | 0.000 | 0.000 | 0.000 100.00 % | -12.133 K -1 645.61 % | 785.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.025 M -17.75 % | 3.678 M -71.61 % | 12.956 M 159.69 % | 4.989 M 247.18 % | 1.437 M -58.70 % | 3.479 M -57.43 % | 8.172 M 590.79 % | 1.183 M 106.82 % | 572.000 K -79.51 % | 2.792 M 65.61 % | 1.686 M 86.53 % | 903.792 K 88.67 % | 479.035 K 474.69 % | 83.356 K -39.28 % | 137.281 K 568.46 % | 20.537 K 189.33 % | 7.098 K -82.14 % | 39.750 K | 0.000 |
| Actifs fiscaux | 30.679 M -22.49 % | 39.582 M -6.99 % | 42.558 M 19.19 % | 35.707 M 2.11 % | 34.969 M -11.43 % | 39.481 M 27.68 % | 30.920 M 6 151.44 % | 494.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.203 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 10.111 M -57.69 % | 23.898 M -0.88 % | 24.110 M 45.50 % | 16.570 M 204.15 % | 5.448 M -47.20 % | 10.318 M -30.66 % | 14.880 M 19.60 % | 12.441 M 1.05 % | 12.312 M 60.65 % | 7.664 M 378.32 % | 1.602 M 316.16 % | 385.008 K 70.09 % | 226.353 K -65.20 % | 650.496 K 524.02 % | 104.242 K 812.00 % | 11.430 K 239.39 % | 3.368 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 6.398 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 |
| Intérêts minoritaires | -641.000 K -165.81 % | 974.000 K -58.59 % | 2.352 M -44.59 % | 4.245 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 |
| Obligations de location-acquisition | 13.491 M -15.26 % | 15.921 M 2.13 % | 15.589 M -3.82 % | 16.209 M -25.43 % | 21.735 M -15.52 % | 25.728 M 360.08 % | 5.592 M 338.24 % | 1.276 M | 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 -100.00 % | 0.648 163.40 % | 0.246 | 0.000 -100.00 % | 0.142 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 34.538 K -98.67 % | 2.593 M 20 964.44 % | 12.309 K -99.99 % | 179.303 M 931 345.51 % | 19.250 K -99.99 % | 188.456 M 105 615.42 % | 178.267 K -32.95 % | 265.876 K -98.88 % | 23.724 M 2 540 682 110.79 % | 0.934 58.30 % | 0.590 -11.42 % | 0.666 66 698 898.51 % | 0.000 -199.81 % | 0.000 -100.00 % | 0.496 106 566 513 700.00 % | 0.000 -100.00 % | 1.155 | 0.000 |
| Impôts différés passifs non courants | 10.026 M 29.77 % | 7.726 M 95.21 % | 3.958 M 9.28 % | 3.622 M 86.89 % | 1.938 M | 0.000 | 0.000 -100.00 % | 1.415 M | 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 -100.00 % | 5.824 M -83.25 % | 34.774 M 383.41 % | 7.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.428 | 0.000 100.00 % | -0.082 -126.05 % | 0.316 183.65 % | 0.112 | 0.000 |
| Actifs totaux | 692.108 M -32.54 % | 1.026 B 22.07 % | 840.478 M 42.48 % | 589.902 M 5.38 % | 559.764 M -8.94 % | 614.741 M -12.59 % | 703.246 M 31.44 % | 535.016 M 17.38 % | 455.782 M 73.43 % | 262.810 M | 0.000 -100.00 % | 61.394 M 77.75 % | 34.540 M 74.54 % | 19.790 M 766.08 % | 2.285 M -1.64 % | 2.323 M -4.90 % | 2.443 M -45.45 % | 4.478 M -22.16 % | 5.752 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -235.45 % | 1.846 M | 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 -100.00 % | 2.586 M | 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 | 1.782 M -72.87 % | 6.569 M 129.33 % | -22.395 M -117.62 % | -10.291 M -204.14 % | 9.882 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.934 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -11.143 M -154.07 % | 20.611 M 244.39 % | -14.275 M -249.46 % | -4.085 M -130.37 % | 13.452 M | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 555.557 K 225.41 % | -443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 10.365 M 172.81 % | -14.236 M -101.58 % | -7.062 M -10.40 % | -6.397 M -315.76 % | 2.965 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.281 M | 0.000 100.00 % | -585.270 K | 0.000 100.00 % | -433.146 K -250.92 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.561 M 1 222.29 % | 193.670 K 118.31 % | -1.058 M -652.84 % | 191.305 K 175.19 % | -254.443 K -453.65 % | 71.948 K -85.56 % | 498.216 K 181.72 % | 176.847 K -1.89 % | 180.253 K 128.39 % | -634.934 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -80.423 M -237.05 % | 58.682 M 290.53 % | 15.026 M -71.91 % | 53.493 M 47.97 % | 36.151 M -73.75 % | 137.697 M 355.85 % | 30.207 M 1 374.81 % | -2.370 M -123.97 % | 9.884 M 235.98 % | 2.942 M -17.98 % | 3.587 M 204.61 % | 1.178 M -33.25 % | 1.764 M 322.08 % | 418.000 K 40.75 % | 296.971 K -20.09 % | 371.618 K -54.87 % | 823.393 K -4.53 % | 862.471 K |
| Trésorerie nette provenant des activités d'exploitation | -78.641 M -31.35 % | -59.872 M -91.92 % | -31.196 M 11.04 % | -35.068 M -6.54 % | -32.916 M 34.38 % | -50.160 M -273.70 % | -13.422 M 4.08 % | -13.993 M -45.63 % | -9.609 M -159.06 % | -3.709 M 20.79 % | -4.683 M 2.66 % | -4.810 M -96.63 % | -2.446 M -44.60 % | -1.692 M -123.62 % | -756.556 K 2.78 % | -778.179 K -59.82 % | -486.904 K -29.20 % | -376.853 K |
| Investissements dans les immobilisations corporelles | -24.071 M 88.76 % | -214.208 M -49.82 % | -142.978 M -394.36 % | -28.922 M -88.96 % | -15.306 M 69.92 % | -50.885 M 59.30 % | -125.020 M 21.37 % | -158.989 M -7.57 % | -147.805 M -796.12 % | -16.494 M -23.21 % | -13.387 M -36.78 % | -9.788 M 0.25 % | -9.812 M -1 513.09 % | -608.258 K -62.93 % | -373.331 K -213.89 % | -118.937 K 66.75 % | -357.715 K -8 122.72 % | -4.350 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -4.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 8.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 67.191 M 53.19 % | 43.861 M 357.99 % | 9.577 M 172.32 % | 3.517 M 295.83 % | -1.796 M -7.87 % | -1.665 M 55.48 % | -3.739 M 16.22 % | -4.464 M -1 587.87 % | 300.000 K 178.23 % | -383.500 K | 0.000 | 0.000 100.00 % | -3.042 M -44 132.90 % | -6.876 K -101.72 % | 399.349 K | 0.000 100.00 % | -681.246 K |
| Trésorerie nette utilisée pour les activités d'investissement | -24.071 M 82.63 % | -138.586 M -33.93 % | -103.477 M -434.90 % | -19.345 M -64.09 % | -11.789 M 77.62 % | -52.681 M 58.42 % | -126.685 M 22.15 % | -162.729 M -6.87 % | -152.269 M -840.28 % | -16.194 M -17.60 % | -13.771 M -40.69 % | -9.788 M 0.25 % | -9.812 M -168.82 % | -3.650 M -660.07 % | -480.208 K -271.25 % | 280.413 K 178.39 % | -357.715 K 47.82 % | -685.596 K |
| Remboursement de dette | 47.008 M -83.78 % | 289.743 M 8 547.60 % | -3.430 M -116.29 % | 21.050 M 1 625.35 % | -1.380 M -103.53 % | 39.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 64.145 M -37.48 % | 102.600 M -43.24 % | 180.777 M 1 216.37 % | 13.733 M -67.58 % | 42.363 M 8.05 % | 39.206 M -46.73 % | 73.598 M -16.80 % | 88.461 M -38.85 % | 144.671 M -28.47 % | 202.249 M 5 977.17 % | 3.328 M -90.19 % | 33.924 M 85.23 % | 18.314 M 113.92 % | 8.561 M 1 374.23 % | 580.739 K -15.64 % | 688.395 K | 0.000 -100.00 % | 3.827 M |
| Actions ordinaires rachetées | -2.045 M | 0.000 100.00 % | -5.187 M -2 226.01 % | -223.000 K 85.65 % | -1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.408 K | 0.000 | 0.000 100.00 % | -480.264 K -1 967.47 % | -23.230 K 15.64 % | -27.536 K | 0.000 100.00 % | -251.860 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -3.213 M 98.37 % | -196.777 M -180 826.35 % | 108.881 K 106.06 % | -1.798 M -100.22 % | -897.992 K 69.60 % | -2.954 M -112.71 % | 23.239 M -53.32 % | 49.781 M -8.15 % | 54.196 M | 0.000 | 0.000 | 0.000 100.00 % | -0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 105.895 M -45.85 % | 195.566 M 13.52 % | 172.269 M 425.82 % | 32.762 M -14.97 % | 38.531 M -47.67 % | 73.625 M -22.06 % | 94.468 M -13.40 % | 109.083 M -43.97 % | 194.672 M -3.75 % | 202.249 M 6 010.97 % | 3.310 M -89.94 % | 32.887 M 87.92 % | 17.501 M 116.56 % | 8.081 M 1 349.51 % | 557.510 K -15.64 % | 660.859 K | 0.000 -100.00 % | 3.575 M |
| Effet des changements du Forex sur les liquidités | -605.000 K 76.69 % | -2.595 M -1 836.57 % | -134.000 K 68.62 % | -427.000 K -172.50 % | 589.000 K 41 427.53 % | -1.425 K 99.79 % | -686.000 K -143.70 % | 1.570 M 1 093.57 % | -158.000 K 89.98 % | -1.576 M -2 076.20 % | 79.768 K 104.05 % | -1.972 M -330.17 % | 856.759 K 357.22 % | 187.385 K 1 157.60 % | -17.718 K 93.58 % | -276.148 K | 0.000 -100.00 % | 16.300 K |
| Variation nette de la trésorerie | 2.578 M 146.98 % | -5.487 M -109.07 % | 60.489 M 373.98 % | -22.078 M -295.31 % | -5.585 M -262.92 % | 3.428 M 109.86 % | -34.763 M 32.32 % | -51.363 M -251.34 % | 33.940 M -81.39 % | 182.346 M 1 310.48 % | -15.064 M -190.13 % | 16.714 M 164.75 % | 6.313 M 118.65 % | 2.887 M 485.49 % | -748.996 K -562.51 % | -113.055 K 84.94 % | -750.671 K -129.68 % | 2.529 M |
| Trésorerie au début de la période | 84.889 M -6.07 % | 90.376 M 24.18 % | 72.779 M -25.17 % | 97.265 M 20.71 % | 80.577 M 4.44 % | 77.149 M -31.06 % | 111.912 M -31.46 % | 163.275 M 16.64 % | 139.978 M 389.93 % | 28.571 M 30.38 % | 21.914 M 115.15 % | 10.185 M 186.13 % | 3.560 M 222.26 % | 1.105 M -41.94 % | 1.903 M 17.01 % | 1.626 M -29.14 % | 2.295 M 1 099.21 % | 191.350 K |
| Trésorerie à la fin de la période | 87.467 M 3.04 % | 84.889 M -36.30 % | 133.268 M 83.11 % | 72.779 M -2.95 % | 74.992 M -6.93 % | 80.577 M 4.44 % | 77.149 M -46.08 % | 143.083 M -12.37 % | 163.275 M -14.82 % | 191.681 M 2 698.23 % | 6.850 M -74.53 % | 26.899 M 172.46 % | 9.873 M 147.32 % | 3.992 M 246.05 % | 1.154 M -23.75 % | 1.513 M -2.02 % | 1.544 M -43.24 % | 2.720 M |
| Trésorerie d'exploitation | -78.641 M 10.48 % | -87.844 M -89.22 % | -46.423 M -32.38 % | -35.068 M 29.26 % | -49.576 M 1.16 % | -50.160 M -273.70 % | -13.422 M 4.08 % | -13.993 M -45.63 % | -9.609 M -159.06 % | -3.709 M 20.79 % | -4.683 M 2.66 % | -4.810 M -96.63 % | -2.446 M -44.60 % | -1.692 M -123.62 % | -756.556 K 2.78 % | -778.179 K -59.82 % | -486.904 K -29.20 % | -376.853 K |
| Dépenses en capital | -24.071 M 83.63 % | -147.017 M -2.82 % | -142.978 M -558.64 % | -21.708 M -41.83 % | -15.306 M 69.92 % | -50.885 M 59.30 % | -125.020 M 22.90 % | -162.148 M -9.70 % | -147.805 M -796.12 % | -16.494 M -23.21 % | -13.387 M -36.78 % | -9.788 M 0.25 % | -9.812 M -168.82 % | -3.650 M -877.66 % | -373.331 K -213.89 % | -118.937 K 66.75 % | -357.715 K 47.82 % | -685.596 K |
| Cash-flow disponible | -102.712 M 50.35 % | -206.889 M -9.23 % | -189.401 M -233.59 % | -56.776 M 12.49 % | -64.882 M 35.79 % | -101.045 M 27.01 % | -138.443 M 21.40 % | -176.141 M -11.90 % | -157.414 M -679.16 % | -20.203 M -11.81 % | -18.070 M -23.78 % | -14.598 M -19.09 % | -12.258 M -129.48 % | -5.342 M -372.76 % | -1.130 M -25.95 % | -897.116 K -6.22 % | -844.619 K 20.50 % | -1.062 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.524 M -5.05 % | 1.605 M -84.07 % | 10.077 M 11.71 % | 9.021 M -68.40 % | 28.548 M 95.51 % | 14.601 M -50.70 % | 29.617 M -29.52 % | 42.022 M -50.14 % | 84.279 M 21.81 % | 69.188 M 149.99 % | 27.676 M 138.95 % | 11.582 M 149.45 % | 4.643 M -58.99 % | 11.322 M -68.64 % | 36.103 M -45.90 % | 66.739 M | 0.000 | 0.000 -100.00 % | 770.181 K -16.51 % | 922.479 K -8.06 % | 1.003 M 33.47 % | 751.716 K 275.31 % | 200.291 K | 0.000 -100.00 % | 316.777 K | 0.000 -100.00 % | 93.223 K 9 166.70 % | 1.006 K 0.00 % | 1.006 K 0.00 % | 1.006 K 0.00 % | 1.006 K -94.45 % | 18.118 K 0.00 % | 18.118 K 0.00 % | 18.118 K 0.00 % | 18.118 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 |
| Bénéfice net | -45.426 M 5.05 % | -47.841 M -1.78 % | -47.003 M -11.71 % | -42.075 M 58.18 % | -100.608 M -95.51 % | -51.458 M 28.12 % | -71.589 M -30.03 % | -55.054 M -135.58 % | -23.369 M -80.63 % | -12.938 M 68.41 % | -40.961 M -31.94 % | -31.045 M 30.24 % | -44.502 M -1.78 % | -43.723 M 39.07 % | -71.760 M 37.78 % | -115.331 M -293.72 % | -29.293 M -160.05 % | -11.264 M -59.58 % | -7.059 M 20.21 % | -8.846 M 32.44 % | -13.094 M -93.47 % | -6.768 M -132.72 % | -2.908 M -72.31 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M -41.86 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M -130.85 % | -515.391 K 0.00 % | -515.391 K 0.00 % | -515.391 K 0.00 % | -515.391 K -109.14 % | -246.436 K 0.00 % | -246.436 K 0.00 % | -246.436 K 0.00 % | -246.436 K 27.14 % | -338.227 K 0.00 % | -338.227 K 0.00 % | -338.227 K 0.00 % | -338.227 K 16.67 % | -405.891 K 0.00 % | -405.891 K 0.00 % | -405.891 K 0.00 % | -405.891 K -25.34 % | -323.839 K 0.00 % | -323.839 K 0.00 % | -323.839 K 0.00 % | -323.839 K |
| Bénéfice avant impôt | -45.116 M 5.05 % | -47.516 M -2.21 % | -46.489 M -11.71 % | -41.614 M 58.36 % | -99.938 M -95.51 % | -51.116 M 24.74 % | -67.922 M -21.40 % | -55.948 M -89.94 % | -29.456 M -118.72 % | -13.468 M 67.79 % | -41.817 M -36.85 % | -30.556 M 25.99 % | -41.286 M 4.30 % | -43.141 M 14.60 % | -50.518 M 71.07 % | -174.595 M -444.04 % | -32.092 M -188.54 % | -11.122 M -112.05 % | -5.245 M 40.71 % | -8.846 M 32.44 % | -13.094 M -93.47 % | -6.768 M -63.11 % | -4.149 M -146.14 % | -1.686 M 57.71 % | -3.987 M -136.49 % | -1.686 M 38.84 % | -2.756 M -132.03 % | -1.188 M 0.00 % | -1.188 M 0.00 % | -1.188 M 0.00 % | -1.188 M -158.56 % | -459.417 K 0.00 % | -459.417 K 0.00 % | -459.417 K 0.00 % | -459.417 K -86.42 % | -246.436 K 0.00 % | -246.436 K 0.00 % | -246.436 K 0.00 % | -246.436 K 27.14 % | -338.227 K 0.00 % | -338.227 K 0.00 % | -338.227 K 0.00 % | -338.227 K 16.67 % | -405.891 K 0.00 % | -405.891 K 0.00 % | -405.891 K 0.00 % | -405.891 K -25.34 % | -323.839 K 0.00 % | -323.839 K 0.00 % | -323.839 K 0.00 % | -323.839 K |
| Ratio bénéfice avant impôt | -29.60 0.00 % | -29.60 -541.73 % | -4.61 0.00 % | -4.61 -31.78 % | -3.50 0.00 % | -3.50 -52.65 % | -2.29 -72.25 % | -1.33 -280.94 % | -0.35 -79.55 % | -0.19 87.12 % | -1.51 42.73 % | -2.64 70.33 % | -8.89 -133.36 % | -3.81 -172.31 % | -1.40 46.51 % | -2.62 | 0.00 | 0.00 100.00 % | -6.81 28.98 % | -9.59 26.52 % | -13.05 -44.95 % | -9.00 56.54 % | -20.72 | 0.00 100.00 % | -12.59 | 0.00 100.00 % | -29.57 97.50 % | -1 180.78 0.00 % | -1 180.78 0.00 % | -1 180.78 0.00 % | -1 180.78 -4 556.63 % | -25.36 0.00 % | -25.36 0.00 % | -25.36 0.00 % | -25.36 | 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 | -25.868 M 5.05 % | -27.243 M 7.55 % | -29.470 M -11.71 % | -26.380 M 56.60 % | -60.787 M -62.38 % | -37.434 M -59.26 % | -23.505 M 44.66 % | -42.473 M -41.22 % | -30.076 M -121.85 % | -13.557 M 54.39 % | -29.723 M -30.18 % | -22.833 M 16.19 % | -27.244 M 14.63 % | -31.914 M 21.08 % | -40.439 M -41.34 % | -28.610 M -29.72 % | -22.055 M -91.77 % | -11.501 M -34.87 % | -8.527 M 0.38 % | -8.560 M -0.47 % | -8.520 M -29.19 % | -6.595 M -70.57 % | -3.866 M -141.06 % | -1.604 M 43.40 % | -2.834 M -76.69 % | -1.604 M 39.72 % | -2.661 M -130.06 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M -127.24 % | -508.989 K 0.00 % | -508.989 K 0.00 % | -508.989 K 0.00 % | -508.989 K -107.71 % | -245.052 K 0.00 % | -245.052 K 0.00 % | -245.052 K 0.00 % | -245.052 K 27.28 % | -336.962 K 0.00 % | -336.962 K 0.00 % | -336.962 K 0.00 % | -336.962 K 16.73 % | -404.669 K 0.00 % | -404.669 K 0.00 % | -404.669 K 0.00 % | -404.669 K -25.23 % | -323.131 K 0.00 % | -323.131 K 0.00 % | -323.131 K 0.00 % | -323.131 K |
| Ratio de revenu net | -29.81 0.00 % | -29.81 -539.05 % | -4.66 0.00 % | -4.66 -32.35 % | -3.52 0.00 % | -3.52 -45.80 % | -2.42 -84.50 % | -1.31 -372.49 % | -0.28 -48.29 % | -0.19 87.37 % | -1.48 44.78 % | -2.68 72.03 % | -9.58 -148.20 % | -3.86 -94.28 % | -1.99 -15.02 % | -1.73 | 0.00 | 0.00 100.00 % | -9.16 4.43 % | -9.59 26.52 % | -13.05 -44.95 % | -9.00 37.99 % | -14.52 | 0.00 100.00 % | -5.33 | 0.00 100.00 % | -18.11 98.47 % | -1 182.68 0.00 % | -1 182.68 0.00 % | -1 182.68 0.00 % | -1 182.68 -4 057.59 % | -28.45 0.00 % | -28.45 0.00 % | -28.45 0.00 % | -28.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.97 0.00 % | -16.97 -480.43 % | -2.92 0.00 % | -2.92 -37.34 % | -2.13 16.95 % | -2.56 -223.03 % | -0.79 21.48 % | -1.01 -183.23 % | -0.36 -82.12 % | -0.20 81.76 % | -1.07 45.52 % | -1.97 66.40 % | -5.87 -108.17 % | -2.82 -151.65 % | -1.12 -161.28 % | -0.43 | 0.00 | 0.00 100.00 % | -11.07 -19.31 % | -9.28 -9.27 % | -8.49 3.21 % | -8.77 54.55 % | -19.30 | 0.00 100.00 % | -8.95 | 0.00 100.00 % | -28.54 97.52 % | -1 149.75 0.00 % | -1 149.75 0.00 % | -1 149.75 0.00 % | -1 149.75 -3 992.65 % | -28.09 0.00 % | -28.09 0.00 % | -28.09 0.00 % | -28.09 | 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 | -19.02 0.00 % | -19.02 -501.50 % | -3.16 0.00 % | -3.16 -71.94 % | -1.84 0.00 % | -1.84 -83.35 % | -1.00 -62.33 % | -0.62 -3 038.45 % | 0.02 -88.48 % | 0.18 119.65 % | -0.93 47.92 % | -1.78 67.40 % | -5.47 -104.56 % | -2.67 -177.74 % | -0.96 -189.46 % | -0.33 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 | 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 | 999.900 M 0.00 % | 999.900 M 1.53 % | 984.831 M 0.00 % | 984.831 M 15.62 % | 851.809 M -0.36 % | 854.879 M 24.06 % | 689.082 M -5.21 % | 726.968 M 6.34 % | 683.651 M 0.19 % | 682.387 M 32.20 % | 516.170 M 0.13 % | 515.496 M 22.64 % | 420.342 M 1.48 % | 414.199 M 0.83 % | 410.806 M 15.19 % | 356.643 M -16.66 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M |
| Moyenne pondérée des actions en circulation | 999.900 M 0.00 % | 999.900 M 1.53 % | 984.851 M 0.00 % | 984.851 M 15.62 % | 851.809 M -0.36 % | 854.879 M 24.06 % | 689.082 M -5.21 % | 726.968 M 6.34 % | 683.651 M 0.19 % | 682.387 M 32.20 % | 516.170 M 0.13 % | 515.496 M 22.67 % | 420.218 M 1.45 % | 414.199 M 0.83 % | 410.807 M 15.19 % | 356.643 M -16.66 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M 0.00 % | 427.949 M |
| Bénéfice par action diluée | -0.05 5.02 % | -0.05 -0.21 % | -0.05 -11.71 % | -0.04 64.42 % | -0.12 -99.34 % | -0.06 39.80 % | -0.10 -25.16 % | -0.08 -133.63 % | -0.03 -80.00 % | -0.02 76.07 % | -0.08 -31.02 % | -0.06 39.40 % | -0.10 0.00 % | -0.10 41.18 % | -0.17 46.88 % | -0.32 -255.56 % | -0.09 -138.10 % | -0.04 -129.09 % | -0.02 20.29 % | -0.02 32.35 % | -0.03 -93.67 % | -0.02 -132.35 % | -0.01 33.33 % | -0.01 -161.54 % | 0.00 61.76 % | -0.01 -161.54 % | 0.00 53.01 % | -0.01 -196.43 % | 0.00 66.27 % | -0.01 -196.43 % | 0.00 52.54 % | -0.01 -391.67 % | 0.00 79.66 % | -0.01 -391.67 % | 0.00 81.54 % | -0.01 -983.33 % | 0.00 90.77 % | -0.01 -983.33 % | 0.00 93.88 % | -0.01 -1 125.00 % | 0.00 91.84 % | -0.01 -1 125.00 % | 0.00 93.70 % | -0.01 -1 311.11 % | 0.00 92.91 % | -0.01 -1 311.11 % | 0.00 92.37 % | -0.01 -1 375.00 % | 0.00 93.22 % | -0.01 -1 375.00 % | 0.00 |
| Bénéfice par action | -0.05 5.02 % | -0.05 -0.21 % | -0.05 -11.71 % | -0.04 64.42 % | -0.12 -99.34 % | -0.06 39.80 % | -0.10 -25.16 % | -0.08 -133.63 % | -0.03 -80.00 % | -0.02 76.07 % | -0.08 -31.02 % | -0.06 39.40 % | -0.10 0.00 % | -0.10 41.18 % | -0.17 46.88 % | -0.32 -255.56 % | -0.09 -242.21 % | -0.03 -59.39 % | -0.02 20.29 % | -0.02 32.35 % | -0.03 -93.67 % | -0.02 -132.35 % | -0.01 33.33 % | -0.01 -161.54 % | 0.00 61.76 % | -0.01 -161.54 % | 0.00 53.01 % | -0.01 -196.43 % | 0.00 66.27 % | -0.01 -196.43 % | 0.00 52.54 % | -0.01 -391.67 % | 0.00 79.66 % | -0.01 -391.67 % | 0.00 81.54 % | -0.01 -983.33 % | 0.00 90.77 % | -0.01 -983.33 % | 0.00 93.88 % | -0.01 -1 125.00 % | 0.00 91.84 % | -0.01 -1 125.00 % | 0.00 93.70 % | -0.01 -1 311.11 % | 0.00 92.91 % | -0.01 -1 311.11 % | 0.00 92.37 % | -0.01 -1 375.00 % | 0.00 93.22 % | -0.01 -1 375.00 % | 0.00 |
| Bénéfice brut | -28.987 M 5.05 % | -30.529 M 4.20 % | -31.866 M -11.71 % | -28.525 M 45.67 % | -52.503 M -95.51 % | -26.854 M 9.61 % | -29.708 M -14.41 % | -25.966 M -1 565.13 % | 1.772 M -85.96 % | 12.625 M 149.11 % | -25.705 M -24.45 % | -20.655 M 18.68 % | -25.401 M 16.11 % | -30.280 M 12.90 % | -34.763 M -56.59 % | -22.201 M | 0.000 | 0.000 -100.00 % | 770.181 K -16.51 % | 922.479 K -8.06 % | 1.003 M 33.47 % | 751.716 K 275.31 % | 200.291 K | 0.000 -100.00 % | 316.777 K | 0.000 -100.00 % | 93.223 K 9 166.70 % | 1.006 K 0.00 % | 1.006 K 0.00 % | 1.006 K 0.00 % | 1.006 K -94.45 % | 18.118 K 0.00 % | 18.118 K 0.00 % | 18.118 K 0.00 % | 18.118 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 |
| Charge d'impôt sur le bénéfice | 309.197 K -5.05 % | 325.640 K -36.72 % | 514.600 K 11.71 % | 460.646 K -31.26 % | 670.142 K 95.51 % | 342.759 K -90.53 % | 3.619 M 203.29 % | 1.193 M 128.50 % | -4.186 M -1 358.95 % | 332.519 K -81.70 % | 1.817 M 1.70 % | 1.786 M -44.47 % | 3.217 M 452.81 % | 581.879 K -97.26 % | 21.243 M 135.84 % | -59.263 M -2 216.82 % | 2.800 M 1 873.46 % | 141.865 K -92.18 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 K | 0.000 -100.00 % | 1.995 K | 0.000 -100.00 % | 1.915 K 0.00 % | 1.915 K 0.00 % | 1.915 K 0.00 % | 1.915 K -96.58 % | 55.974 K 0.00 % | 55.974 K 0.00 % | 55.974 K 0.00 % | 55.974 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 |
| Coût des revenus | 30.511 M -5.05 % | 32.134 M -23.39 % | 41.944 M 11.71 % | 37.546 M -53.68 % | 81.051 M 95.51 % | 41.456 M -30.12 % | 59.325 M -12.74 % | 67.988 M -17.60 % | 82.507 M 45.87 % | 56.563 M 5.96 % | 53.381 M 65.59 % | 32.237 M 7.30 % | 30.044 M -27.78 % | 41.602 M -41.30 % | 70.867 M -20.32 % | 88.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.936 M -5.05 % | 5.198 M 87.55 % | 2.772 M 11.71 % | 2.481 M -81.46 % | 13.382 M 95.51 % | 6.844 M 33.02 % | 5.145 M -51.70 % | 10.652 M 3.63 % | 10.279 M 40.81 % | 7.300 M 15.91 % | 6.298 M -4.90 % | 6.623 M 48.09 % | 4.472 M -2.33 % | 4.579 M -25.94 % | 6.183 M 0.87 % | 6.129 M -70.75 % | 20.953 M 79.68 % | 11.661 M 386.88 % | 2.395 M -0.44 % | 2.406 M 17.85 % | 2.041 M 16.98 % | 1.745 M -35.65 % | 2.712 M 119.45 % | 1.236 M 0.00 % | 1.236 M 0.00 % | 1.236 M 0.00 % | 1.236 M 41.65 % | 872.435 K 0.00 % | 872.435 K 0.00 % | 872.435 K 0.00 % | 872.435 K 265.39 % | 238.765 K 0.00 % | 238.765 K 0.00 % | 238.765 K 0.00 % | 238.765 K 3.90 % | 229.794 K 0.00 % | 229.794 K 0.00 % | 229.794 K 0.00 % | 229.794 K 7.48 % | 213.801 K 0.00 % | 213.801 K 0.00 % | 213.801 K 0.00 % | 213.801 K 40.87 % | 151.776 K 0.00 % | 151.776 K 0.00 % | 151.776 K 0.00 % | 151.776 K -21.78 % | 194.042 K 0.00 % | 194.042 K 0.00 % | 194.042 K 0.00 % | 194.042 K |
| Frais de vente et de marketing | 1.043 M -5.05 % | 1.099 M -64.30 % | 3.077 M 11.71 % | 2.754 M -60.59 % | 6.989 M 95.51 % | 3.575 M -30.86 % | 5.170 M -65.21 % | 14.861 M -40.20 % | 24.852 M 3.87 % | 23.926 M 229.56 % | 7.260 M 189.11 % | 2.511 M 43.42 % | 1.751 M -51.74 % | 3.628 M -44.26 % | 6.509 M -30.79 % | 9.404 M | 0.000 | 0.000 -100.00 % | 4.797 M -3.21 % | 4.956 M -15.03 % | 5.833 M 39.67 % | 4.176 M 280.76 % | -2.310 M -1 622.56 % | 151.735 K 0.00 % | 151.735 K 0.00 % | 151.735 K 0.00 % | 151.735 K 62.21 % | 93.541 K 0.00 % | 93.541 K 0.00 % | 93.541 K 0.00 % | 93.541 K -20.79 % | 118.090 K 0.00 % | 118.090 K 0.00 % | 118.090 K 0.00 % | 118.090 K 158.32 % | -202.482 K 0.00 % | -202.482 K 0.00 % | -202.482 K 0.00 % | -202.482 K -175.77 % | -73.424 K 0.00 % | -73.424 K 0.00 % | -73.424 K 0.00 % | -73.424 K -156.29 % | 130.439 K 0.00 % | 130.439 K 0.00 % | 130.439 K 0.00 % | 130.439 K 1 141.41 % | -12.525 K 0.00 % | -12.525 K 0.00 % | -12.525 K 0.00 % | -12.525 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M | 0.000 100.00 % | -1.071 M 0.00 % | -1.071 M -49.80 % | -714.644 K 0.00 % | -714.644 K 0.00 % | -714.644 K | 0.000 100.00 % | -227.353 K 0.00 % | -227.353 K 0.00 % | -227.353 K 0.00 % | -227.353 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 |
| Dépenses de fonctionnement | 5.979 M -5.05 % | 6.297 M 7.60 % | 5.852 M 11.71 % | 5.238 M -74.28 % | 20.371 M 95.51 % | 10.419 M 0.97 % | 10.319 M -59.56 % | 25.513 M -27.39 % | 35.139 M 12.53 % | 31.226 M 130.22 % | 13.563 M 48.50 % | 9.134 M 46.68 % | 6.227 M -24.13 % | 8.207 M -35.35 % | 12.696 M -18.27 % | 15.533 M -25.87 % | 20.953 M 79.68 % | 11.661 M 62.15 % | 7.192 M -2.31 % | 7.362 M -6.51 % | 7.874 M 32.98 % | 5.921 M 1 373.83 % | 401.750 K 26.73 % | 317.011 K 0.00 % | 317.011 K 0.00 % | 317.011 K 0.00 % | 317.011 K 26.13 % | 251.332 K 0.00 % | 251.332 K 0.00 % | 251.332 K -82.68 % | 1.451 M 1 020.63 % | 129.503 K 0.00 % | 129.503 K 0.00 % | 129.503 K 0.00 % | 129.503 K 374.16 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K -80.54 % | 140.378 K 0.00 % | 140.378 K 0.00 % | 140.378 K 0.00 % | 140.378 K -50.26 % | 282.215 K 0.00 % | 282.215 K 0.00 % | 282.215 K 0.00 % | 282.215 K 55.48 % | 181.517 K 0.00 % | 181.517 K 0.00 % | 181.517 K 0.00 % | 181.517 K |
| Coût et dépenses | 36.490 M -5.05 % | 38.430 M -19.59 % | 47.796 M 11.71 % | 42.784 M -57.82 % | 101.422 M 95.51 % | 51.875 M 29.75 % | 39.981 M -57.24 % | 93.501 M -20.52 % | 117.646 M 26.23 % | 93.196 M 39.21 % | 66.945 M 61.82 % | 41.371 M 6.93 % | 38.690 M -22.32 % | 49.809 M -40.39 % | 83.562 M -19.56 % | 103.883 M 395.78 % | 20.953 M 79.68 % | 11.661 M 62.15 % | 7.192 M -2.31 % | 7.362 M -6.51 % | 7.874 M 32.98 % | 5.921 M 45.60 % | 4.067 M 1 182.84 % | 317.011 K -89.86 % | 3.127 M 886.32 % | 317.011 K -88.49 % | 2.754 M 995.86 % | 251.332 K 0.00 % | 251.332 K 0.00 % | 251.332 K -82.68 % | 1.451 M 1 020.63 % | 129.503 K 0.00 % | 129.503 K 0.00 % | 129.503 K 0.00 % | 129.503 K 374.16 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K -80.54 % | 140.378 K 0.00 % | 140.378 K 0.00 % | 140.378 K 0.00 % | 140.378 K -50.26 % | 282.215 K 0.00 % | 282.215 K 0.00 % | 282.215 K 0.00 % | 282.215 K 55.48 % | 181.517 K 0.00 % | 181.517 K 0.00 % | 181.517 K 0.00 % | 181.517 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 | 0.000 | 0.000 | 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 | 5.979 M -5.05 % | 6.297 M 7.60 % | 5.852 M 11.71 % | 5.238 M -74.28 % | 20.371 M 95.51 % | 10.419 M 0.97 % | 10.319 M -58.97 % | 25.151 M -28.75 % | 35.299 M 17.72 % | 29.985 M 123.01 % | 13.446 M 51.86 % | 8.854 M 34.16 % | 6.599 M -23.09 % | 8.580 M -32.41 % | 12.696 M -18.27 % | 15.533 M -25.87 % | 20.953 M 79.68 % | 11.661 M 62.15 % | 7.192 M -2.31 % | 7.362 M -6.51 % | 7.874 M 32.98 % | 5.921 M 1 373.83 % | 401.750 K -71.05 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 43.64 % | 965.976 K 0.00 % | 965.976 K 0.00 % | 965.976 K 0.00 % | 965.976 K 170.69 % | 356.856 K 0.00 % | 356.856 K 0.00 % | 356.856 K 0.00 % | 356.856 K 1 206.59 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K -80.54 % | 140.378 K 0.00 % | 140.378 K 0.00 % | 140.378 K 0.00 % | 140.378 K -50.26 % | 282.215 K 0.00 % | 282.215 K 0.00 % | 282.215 K 0.00 % | 282.215 K 55.48 % | 181.517 K 0.00 % | 181.517 K 0.00 % | 181.517 K 0.00 % | 181.517 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M -9.88 % | 1.383 M -42.41 % | 2.401 M 241.68 % | 702.603 K 851.83 % | 73.816 K -25.07 % | 98.518 K 13.03 % | 87.161 K -81.48 % | 470.682 K -34.65 % | 720.218 K -22.01 % | 923.467 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.533 M 83.88 % | 7.360 M 227.34 % | 2.248 M -55.30 % | 5.030 M 1.53 % | 4.954 M 40.45 % | 3.527 M -0.95 % | 3.561 M 6.46 % | 3.345 M 60.01 % | 2.091 M 156.69 % | 814.407 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 |
| Dépréciation et amortissement | 7.531 M -5.05 % | 7.931 M -3.85 % | 8.249 M 11.71 % | 7.384 M -38.91 % | 12.088 M 92.39 % | 6.283 M 173.20 % | 2.300 M -72.64 % | 8.406 M 80.82 % | 4.649 M -38.92 % | 7.611 M 6.61 % | 7.140 M 7.81 % | 6.623 M -2.65 % | 6.803 M -4.52 % | 7.125 M -13.21 % | 8.209 M -10.02 % | 9.123 M -17.71 % | 11.086 M 6 795.37 % | 160.781 K -15.23 % | 189.662 K -3.46 % | 196.467 K 10.76 % | 177.382 K -16.37 % | 212.091 K -25.06 % | 283.007 K 237.54 % | 83.844 K -92.73 % | 1.153 M 1 274.93 % | 83.844 K -11.93 % | 95.201 K 187.32 % | 33.134 K 0.00 % | 33.134 K 0.00 % | 33.134 K 0.00 % | 33.134 K 417.50 % | 6.403 K 0.00 % | 6.403 K 0.00 % | 6.403 K 0.00 % | 6.403 K 362.54 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 9.36 % | 1.266 K 0.00 % | 1.266 K 0.00 % | 1.266 K 0.00 % | 1.266 K 3.56 % | 1.222 K 0.00 % | 1.222 K 0.00 % | 1.222 K 0.00 % | 1.222 K 72.82 % | 707.250 0.00 % | 707.250 0.00 % | 707.250 0.00 % | 707.250 |
| Résultat d'exploitation | -34.966 M 5.05 % | -36.825 M 2.37 % | -37.719 M -11.71 % | -33.764 M 53.67 % | -72.875 M -95.51 % | -37.273 M -44.44 % | -25.805 M 48.56 % | -50.163 M -42.13 % | -35.294 M -73.57 % | -20.334 M 48.22 % | -39.269 M -37.15 % | -28.631 M 15.91 % | -34.047 M 17.04 % | -41.039 M 13.53 % | -47.459 M -25.77 % | -37.734 M -80.08 % | -20.953 M -79.68 % | -11.661 M -81.60 % | -6.422 M 0.27 % | -6.439 M 6.28 % | -6.871 M -32.91 % | -5.169 M -33.70 % | -3.866 M -129.08 % | -1.688 M 39.93 % | -2.810 M -66.49 % | -1.688 M 36.57 % | -2.661 M -123.66 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M -130.85 % | -515.391 K 0.00 % | -515.391 K 0.00 % | -515.391 K 0.00 % | -515.391 K -109.14 % | -246.436 K 0.00 % | -246.436 K 0.00 % | -246.436 K 0.00 % | -246.436 K 27.14 % | -338.227 K 0.00 % | -338.227 K 0.00 % | -338.227 K 0.00 % | -338.227 K 16.67 % | -405.891 K 0.00 % | -405.891 K 0.00 % | -405.891 K 0.00 % | -405.891 K -25.34 % | -323.839 K 0.00 % | -323.839 K 0.00 % | -323.839 K 0.00 % | -323.839 K |
| Ratio de résultat d'exploitation | -22.94 0.00 % | -22.94 -512.99 % | -3.74 0.00 % | -3.74 -46.63 % | -2.55 0.00 % | -2.55 -192.98 % | -0.87 27.01 % | -1.19 -185.06 % | -0.42 -42.49 % | -0.29 79.29 % | -1.42 42.60 % | -2.47 66.29 % | -7.33 -102.30 % | -3.62 -175.73 % | -1.31 -132.50 % | -0.57 | 0.00 | 0.00 100.00 % | -8.34 -19.45 % | -6.98 -1.93 % | -6.85 0.42 % | -6.88 64.38 % | -19.30 | 0.00 100.00 % | -8.87 | 0.00 100.00 % | -28.54 97.59 % | -1 182.68 0.00 % | -1 182.68 0.00 % | -1 182.68 0.00 % | -1 182.68 -4 057.59 % | -28.45 0.00 % | -28.45 0.00 % | -28.45 0.00 % | -28.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -10.150 M 5.05 % | -10.690 M -21.89 % | -8.770 M -11.71 % | -7.851 M 70.99 % | -27.064 M -95.51 % | -13.842 M 1.20 % | -14.010 M -142.18 % | -5.785 M -199.10 % | 5.837 M -14.98 % | 6.866 M 369.42 % | -2.548 M -32.39 % | -1.925 M 73.41 % | -7.239 M -244.35 % | -2.102 M 31.27 % | -3.058 M 97.77 % | -136.861 M -1 128.67 % | -11.139 M -2 166.26 % | 539.089 K -54.18 % | 1.176 M 148.87 % | -2.407 M 61.32 % | -6.224 M -289.28 % | -1.599 M -464.91 % | -283.007 K -14 289.37 % | 1.995 K 100.17 % | -1.177 M -59 102.21 % | 1.995 K 102.10 % | -95.201 K -5 070.68 % | 1.915 K 0.00 % | 1.915 K 0.00 % | 1.915 K 0.00 % | 1.915 K -96.58 % | 55.974 K 0.00 % | 55.974 K 0.00 % | 55.974 K 0.00 % | 55.974 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 346.870 M -5.05 % | 365.316 M 100.24 % | 182.443 M -30.86 % | 263.867 M 25.52 % | 210.213 M -2.24 % | 215.037 M 1.94 % | 210.954 M 60.75 % | 131.230 M 1 952.87 % | -7.083 M 94.16 % | -121.174 M -465.56 % | 33.147 M 4 054.44 % | 797.869 K 105.73 % | -13.935 M -284.01 % | 7.573 M 123.92 % | -31.664 M 57.33 % | -74.213 M -3.71 % | -71.557 M 4.60 % | -75.005 M 32.21 % | -110.636 M 14.53 % | -129.439 M 20.72 % | -163.275 M 49.91 % | -325.971 M -4 658.64 % | -6.850 M 58.29 % | -16.424 M 38.94 % | -26.899 M 23.59 % | -35.206 M -256.60 % | -9.873 M 23.58 % | -12.919 M -234.10 % | -3.867 M -235.19 % | -1.154 M 23.75 % | -1.513 M 2.02 % | -1.544 M 43.24 % | -2.720 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.293 M | 0.000 -100.00 % | 43.965 K 0.92 % | 43.566 K -99.65 % | 12.475 M -4.60 % | 13.076 M 3 210.49 % | 395.000 K -95.73 % | 9.259 M 2 996.57 % | 299.000 K -96.30 % | 8.071 M 4 882.20 % | 162.000 K -97.30 % | 6.004 M 7 221.42 % | 82.000 K -29.43 % | 116.194 K 27.69 % | 91.000 K -22.29 % | 117.099 K 37.76 % | 85.000 K -26.72 % | 116.000 K 358.30 % | 25.311 K -84.69 % | 165.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.053 K | 0.000 |
| Dette totale | 411.876 M -5.05 % | 433.779 M 60.71 % | 269.910 M -30.86 % | 390.371 M 17.38 % | 332.560 M -2.24 % | 340.191 M 14.99 % | 295.843 M 4.75 % | 282.417 M 123.81 % | 126.186 M 2.34 % | 123.305 M 43.28 % | 86.061 M -24.76 % | 114.378 M 37.39 % | 83.249 M -1.92 % | 84.874 M 2.30 % | 82.963 M 361.69 % | 17.969 M 221.34 % | 5.592 M 249.57 % | 1.600 M 25.37 % | 1.276 M -26.59 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -23.311 M 5.05 % | -24.550 M -149.65 % | -9.834 M 30.86 % | -14.223 M 47.97 % | -27.335 M 2.24 % | -27.962 M 7.50 % | -30.229 M -16.14 % | -26.028 M 7.37 % | -28.099 M 2.23 % | -28.741 M -49.08 % | -19.279 M 7.62 % | -20.870 M -101.28 % | -10.368 M 15.62 % | -12.288 M -17.51 % | -10.457 M -40.77 % | -7.428 M -97.00 % | -3.771 M 73.66 % | -14.316 M -15.86 % | -12.356 M -143.69 % | -5.070 M 69.15 % | -16.437 M -114.25 % | -7.672 M -287.67 % | 4.088 M -20.05 % | 5.114 M 207.28 % | 1.664 M -58.75 % | 4.034 M 29.35 % | 3.119 M 17.85 % | 2.646 M 46.08 % | 1.812 M 783.64 % | 205.015 K 34.95 % | 151.918 K 23.09 % | 123.418 K -24.41 % | 163.268 K |
| Bénéfices non répartis | -918.608 M 5.05 % | -967.459 M -76.74 % | -547.386 M 30.86 % | -791.684 M -7.61 % | -735.707 M 2.24 % | -752.588 M -20.84 % | -622.818 M -9.60 % | -568.273 M -13.42 % | -501.034 M -5.87 % | -473.265 M -8.54 % | -436.020 M -14.02 % | -382.411 M -11.63 % | -342.582 M -1.68 % | -336.928 M -15.82 % | -290.911 M -29.91 % | -223.929 M -191.32 % | -76.866 M 0.48 % | -77.240 M -53.49 % | -50.323 M 23.59 % | -65.856 M -50.30 % | -43.817 M -9.64 % | -39.966 M -74.65 % | -22.883 M -9.86 % | -20.829 M -18.50 % | -17.578 M -19.02 % | -14.769 M -34.76 % | -10.959 M -27.25 % | -8.613 M -16.08 % | -7.419 M -32.49 % | -5.600 M -54.90 % | -3.615 M -54.41 % | -2.341 M -88.93 % | -1.239 M |
| Actions ordinaires | 1.431 B -5.05 % | 1.507 B 60.35 % | 940.086 M -30.86 % | 1.360 B -3.53 % | 1.409 B -2.24 % | 1.442 B 23.25 % | 1.170 B -2.44 % | 1.199 B 2.55 % | 1.169 B 1.05 % | 1.157 B 35.84 % | 851.778 M 3.28 % | 824.766 M 36.34 % | 604.920 M -26.17 % | 819.296 M 2.17 % | 801.898 M 3.68 % | 773.446 M 47.30 % | 525.085 M -14.37 % | 613.205 M 35.48 % | 452.601 M -5.14 % | 477.145 M 30.22 % | 366.427 M -22.77 % | 474.452 M 664.53 % | 62.058 M -16.76 % | 74.557 M -2.77 % | 76.680 M -5.09 % | 80.788 M 93.72 % | 41.705 M 3.58 % | 40.265 M 64.02 % | 24.549 M 226.46 % | 7.520 M 35.83 % | 5.536 M 19.58 % | 4.630 M -15.65 % | 5.489 M |
| Capitaux propres totaux | 486.374 M -5.05 % | 512.238 M 34.01 % | 382.225 M -30.86 % | 552.812 M -14.62 % | 647.497 M -2.24 % | 662.354 M 27.93 % | 517.762 M -14.58 % | 606.125 M -6.03 % | 645.020 M -2.30 % | 660.179 M 64.74 % | 400.736 M -6.76 % | 429.769 M -0.35 % | 431.273 M -8.25 % | 470.051 M -6.09 % | 500.549 M -7.66 % | 542.086 M 21.76 % | 445.210 M -14.65 % | 521.649 M 32.86 % | 392.636 M -3.34 % | 406.218 M 30.72 % | 310.749 M -27.19 % | 426.814 M 886.56 % | 43.263 M -26.48 % | 58.841 M -3.17 % | 60.766 M -13.26 % | 70.053 M 106.87 % | 33.864 M -1.27 % | 34.299 M 81.08 % | 18.941 M 791.49 % | 2.125 M 2.50 % | 2.073 M -14.06 % | 2.412 M -45.34 % | 4.413 M |
| Autres passifs non courants | 92.521 M -5.05 % | 97.441 M 608.76 % | 13.748 M -60.02 % | 34.384 M 4.67 % | 32.850 M -2.24 % | 33.604 M 47.69 % | 22.754 M -20.69 % | 28.689 M -2.26 % | 29.353 M -13.78 % | 34.043 M -50.55 % | 68.845 M 83.76 % | 37.464 M 438.78 % | 6.953 M -80.57 % | 35.791 M 151.42 % | 14.236 M 17.22 % | 12.144 M 84.28 % | 6.590 M -52.34 % | 13.829 M 66.25 % | 8.318 M 11.20 % | 7.480 M 65.09 % | 4.531 M 114.64 % | 2.111 M 23 355.56 % | 9.000 K 174.64 % | 3.277 K -87.79 % | 26.832 K 8.38 % | 24.758 K 105.00 % | 12.077 K | 0.000 -100.00 % | 2.293 K | 0.000 -100.00 % | 6.017 K 133.79 % | 2.574 K -15.75 % | 3.055 K |
| Dette à long terme | 186.652 M -5.05 % | 196.578 M 62.23 % | 121.173 M -30.86 % | 175.253 M -45.97 % | 324.368 M -2.24 % | 331.811 M 2 314.40 % | 13.743 M -95.09 % | 280.029 M 139.70 % | 116.823 M -1.11 % | 118.136 M 42.62 % | 82.832 M -25.65 % | 111.411 M 36.85 % | 81.413 M -0.29 % | 81.653 M 1.62 % | 80.350 M 474.32 % | 13.990 M 241.06 % | 4.102 M 234.37 % | 1.227 M 22.68 % | 1.000 M -27.49 % | 1.379 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 |
| Total des passifs non courants | 279.173 M -5.05 % | 294.019 M 102.85 % | 144.947 M -30.86 % | 209.637 M -41.31 % | 357.219 M -2.24 % | 365.415 M 621.87 % | 50.621 M -83.60 % | 308.718 M 105.63 % | 150.133 M -1.34 % | 152.179 M -2.01 % | 155.299 M 4.31 % | 148.875 M 64.86 % | 90.304 M -23.11 % | 117.444 M 24.17 % | 94.586 M 261.92 % | 26.135 M 144.43 % | 10.692 M -28.98 % | 15.055 M 40.27 % | 10.733 M 21.15 % | 8.859 M 95.52 % | 4.531 M 114.64 % | 2.111 M 23 355.56 % | 9.000 K 174.64 % | 3.277 K -87.79 % | 26.832 K 8.38 % | 24.758 K 105.00 % | 12.077 K | 0.000 -100.00 % | 2.293 K | 0.000 -100.00 % | 6.017 K 133.79 % | 2.574 K -15.75 % | 3.055 K |
| Autres passifs courants | 10.482 M -5.05 % | 11.040 M 81.34 % | 6.088 M -30.86 % | 8.805 M -2.83 % | 9.061 M -2.24 % | 9.269 M -93.87 % | 151.103 M 1 885.80 % | 7.609 M -57.94 % | 18.092 M 286.58 % | 4.680 M -62.48 % | 12.474 M 228.67 % | 3.795 M 91.59 % | 1.981 M -35.00 % | 3.048 M 87.31 % | 1.627 M -43.88 % | 2.899 M 93.66 % | 1.497 M -45.69 % | 2.756 M 15.95 % | 2.377 M -49.28 % | 4.687 M 92.07 % | 2.440 M 125.09 % | 1.084 M -0.16 % | 1.086 M 1 182.95 % | 84.628 K -60.88 % | 216.349 K 285.35 % | 56.143 K -87.17 % | 437.653 K | 0.000 -100.00 % | 74.023 K 32.05 % | 56.058 K -75.92 % | 232.765 K 836.60 % | 24.852 K -59.92 % | 62.005 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 225.224 M -5.05 % | 237.201 M 59.48 % | 148.737 M -30.86 % | 215.118 M 2 526.08 % | 8.192 M -2.24 % | 8.380 M -97.03 % | 282.100 M 12 603.95 % | 2.221 M 10.64 % | 2.007 M -57.07 % | 4.675 M 44.80 % | 3.229 M 8.72 % | 2.970 M 109.59 % | 1.417 M -53.10 % | 3.021 M 64.46 % | 1.837 M -53.74 % | 3.971 M 166.53 % | 1.490 M 299.57 % | 372.903 K 35.11 % | 276.000 K -23.14 % | 359.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 254.785 M -5.05 % | 268.334 M 62.69 % | 164.936 M -30.86 % | 238.547 M 467.52 % | 42.033 M -2.24 % | 42.998 M -90.59 % | 457.101 M 620.42 % | 63.449 M 43.52 % | 44.209 M 38.88 % | 31.832 M -1.37 % | 32.273 M 32.86 % | 24.290 M 174.59 % | 8.846 M -40.39 % | 14.840 M 7.67 % | 13.782 M -55.47 % | 30.953 M 73.24 % | 17.867 M -19.51 % | 22.197 M 47.06 % | 15.094 M -23.28 % | 19.675 M 33.37 % | 14.752 M -16.78 % | 17.726 M 559.45 % | 2.688 M 273.48 % | 719.721 K 19.68 % | 601.357 K -13.33 % | 693.884 K 4.50 % | 664.006 K -7.43 % | 717.339 K -15.23 % | 846.215 K 427.89 % | 160.300 K -34.36 % | 244.195 K 765.33 % | 28.220 K -54.49 % | 62.005 K |
| Passifs totaux | 533.958 M -5.05 % | 562.353 M 81.47 % | 309.883 M -30.86 % | 448.184 M 12.26 % | 399.252 M -2.24 % | 408.413 M -19.56 % | 507.722 M 36.42 % | 372.167 M 91.50 % | 194.342 M 5.61 % | 184.011 M -1.90 % | 187.572 M 8.32 % | 173.166 M 74.65 % | 99.150 M -25.05 % | 132.283 M 15.84 % | 114.192 M 100.03 % | 57.087 M 99.89 % | 28.559 M -23.34 % | 37.253 M 44.24 % | 25.827 M -9.49 % | 28.534 M 47.98 % | 19.283 M -2.79 % | 19.837 M | 0.000 -100.00 % | 722.998 K 15.09 % | 628.190 K -12.59 % | 718.642 K 6.29 % | 676.083 K -5.75 % | 717.339 K -15.46 % | 848.508 K 429.33 % | 160.300 K -35.93 % | 250.212 K 712.53 % | 30.794 K -52.67 % | 65.060 K |
| Autres actifs non courants | 112.856 M -5.05 % | 118.858 M 1 265.09 % | 8.707 M -84.71 % | 56.964 M 17.92 % | 48.307 M -2.24 % | 49.416 M 1 133.03 % | 4.008 M -20.12 % | 5.017 M 2.60 % | 4.890 M 27.76 % | 3.828 M -64.12 % | 10.666 M 6.78 % | 9.989 M 17.93 % | 8.470 M -37.95 % | 13.650 M -30.78 % | 19.720 M -15.20 % | 23.256 M 9.58 % | 21.223 M -27.98 % | 29.469 M 50.35 % | 19.600 M 11.31 % | 17.609 M 205.29 % | 5.768 M 288 399 900.00 % | 2.000 -100.00 % | 11.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.175 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.965 K 0.92 % | 43.566 K -99.65 % | 12.475 M 0.77 % | 12.380 M | 0.000 -100.00 % | 8.870 M 5.88 % | 8.377 M 10.66 % | 7.570 M 2.10 % | 7.414 M 28.92 % | 5.751 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 -100.00 % | 6.053 K | 0.000 |
| Immobilisations incorporelles | 18.232 K -5.05 % | 19.202 K 37.16 % | 14.000 K -30.86 % | 20.248 K -32.47 % | 29.984 K -2.24 % | 30.672 K 13.60 % | 27.000 K -48.62 % | 52.549 K -18.69 % | 64.631 K -25.93 % | 87.253 K -50.82 % | 177.429 K 82.47 % | 97.236 K 4.55 % | 93.000 K -47.52 % | 177.196 K -17.51 % | 214.809 K -16.25 % | 256.501 K 14.00 % | 225.000 K -35.45 % | 348.583 K 39.43 % | 250.000 K 276.76 % | 66.356 K 8.78 % | 61.000 K -44.55 % | 110.000 K -22.48 % | 141.895 K -38.90 % | 232.231 K 1 205.11 % | 17.794 K -23.77 % | 23.342 K -21.56 % | 29.759 K -4.46 % | 31.147 K -13.05 % | 35.822 K | 0.000 | 0.000 -100.00 % | 2.761 K -58.72 % | 6.689 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.520 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 |
| GoodWill et immobilisations incorporelles | 18.232 K -5.05 % | 19.202 K 37.16 % | 14.000 K -30.86 % | 20.248 K -32.47 % | 29.984 K -2.24 % | 30.672 K 13.60 % | 27.000 K -48.62 % | 52.549 K -19.01 % | 64.882 K -25.64 % | 87.253 K -50.82 % | 177.429 K 82.47 % | 97.236 K -19.32 % | 120.520 K -31.98 % | 177.196 K -17.51 % | 214.809 K -16.25 % | 256.501 K 14.00 % | 225.000 K -35.45 % | 348.583 K 39.43 % | 250.000 K 276.76 % | 66.356 K 8.78 % | 61.000 K -44.55 % | 110.000 K -22.48 % | 141.895 K -38.90 % | 232.231 K 1 205.11 % | 17.794 K -23.77 % | 23.342 K -21.56 % | 29.759 K -4.46 % | 31.147 K -13.05 % | 35.822 K | 0.000 | 0.000 -100.00 % | 2.761 K -58.72 % | 6.689 K |
| Immobilisations corporelles (PP&E) | 787.839 M -5.05 % | 829.736 M 56.58 % | 529.921 M -30.86 % | 766.425 M -5.02 % | 806.962 M -2.24 % | 825.479 M 3.31 % | 799.005 M 12.09 % | 712.820 M 23.06 % | 579.224 M 20.14 % | 482.122 M 11.82 % | 431.173 M 7.93 % | 399.503 M 3.14 % | 387.352 M -10.23 % | 431.482 M 7.59 % | 401.054 M 5.93 % | 378.604 M 4.40 % | 362.644 M -17.84 % | 441.368 M 56.21 % | 282.553 M 0.45 % | 281.277 M 79.10 % | 157.048 M 36.41 % | 115.130 M 215.15 % | 36.532 M -6.27 % | 38.976 M 18.05 % | 33.016 M -2.82 % | 33.974 M 41.37 % | 24.032 M 10.19 % | 21.810 M 39.64 % | 15.619 M 1 471.08 % | 994.137 K 25.90 % | 789.626 K -10.55 % | 882.719 K -48.19 % | 1.704 M |
| Total des actifs non courants | 900.714 M -5.05 % | 948.613 M 66.62 % | 569.321 M -30.86 % | 823.409 M -3.73 % | 855.300 M -2.24 % | 874.925 M 3.83 % | 842.666 M 10.73 % | 761.031 M 19.06 % | 639.213 M 19.39 % | 535.416 M 12.08 % | 477.724 M 5.28 % | 453.757 M 3.29 % | 439.289 M -10.83 % | 492.633 M 5.29 % | 467.884 M -0.05 % | 468.137 M 21.88 % | 384.092 M -18.48 % | 471.185 M 55.81 % | 302.403 M 1.15 % | 298.952 M 83.54 % | 162.877 M 41.34 % | 115.240 M 141.01 % | 47.815 M 21.95 % | 39.208 M 18.69 % | 33.034 M -2.83 % | 33.997 M 41.29 % | 24.062 M 10.16 % | 21.842 M 39.52 % | 15.654 M 1 474.68 % | 994.137 K 25.90 % | 789.626 K -11.43 % | 891.533 K -48.09 % | 1.718 M |
| Autres actifs circulants | 9.797 M -5.05 % | 10.318 M 170.60 % | 3.813 M -32.80 % | 5.674 M -39.98 % | 9.454 M -2.24 % | 9.671 M 139.15 % | 4.044 M -41.84 % | 6.953 M -90.44 % | 72.739 M 521.08 % | 11.712 M -16.49 % | 14.025 M 470.46 % | 2.459 M 68.31 % | 1.461 M -65.75 % | 4.264 M 20.68 % | 3.534 M -37.51 % | 5.654 M 32.29 % | 4.274 M -43.45 % | 7.558 M 162.98 % | 2.874 M -36.21 % | 4.506 M 39.80 % | 3.223 M -39.46 % | 5.324 M 5 453.06 % | 95.875 K -94.56 % | 1.763 M 187.28 % | 613.731 K -3.54 % | 636.251 K 151.11 % | 253.378 K 57.70 % | 160.670 K 153.06 % | 63.490 K | 0.000 -100.00 % | 0.000 2 498 800.00 % | 0.000 100.00 % | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.518 M 43 971.27 % | 89.668 K | 0.000 -100.00 % | 696.575 K 76.35 % | 395.000 K 1.56 % | 388.944 K 30.08 % | 299.000 K -40.33 % | 501.089 K 209.31 % | 162.000 K -35.77 % | 252.226 K 207.59 % | 82.000 K -29.43 % | 116.194 K 27.69 % | 91.000 K -22.29 % | 117.099 K 37.76 % | 85.000 K -26.72 % | 116.000 K 358.30 % | 25.311 K -84.69 % | 165.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 65.006 M -5.05 % | 68.463 M -21.73 % | 87.467 M -30.86 % | 126.504 M 3.40 % | 122.347 M -2.24 % | 125.154 M 47.43 % | 84.889 M -43.82 % | 151.098 M 67.19 % | 90.376 M -63.03 % | 244.479 M 362.03 % | 52.914 M -53.41 % | 113.580 M 16.87 % | 97.184 M 26.02 % | 77.119 M -32.72 % | 114.627 M 24.35 % | 92.182 M 19.49 % | 77.149 M 0.71 % | 76.605 M -31.55 % | 111.912 M -14.69 % | 131.177 M -19.66 % | 163.275 M -49.91 % | 325.971 M 4 658.64 % | 6.850 M -58.29 % | 16.424 M -38.94 % | 26.899 M -23.59 % | 35.206 M 256.60 % | 9.873 M -23.58 % | 12.919 M 223.91 % | 3.988 M 245.74 % | 1.154 M -23.75 % | 1.513 M -2.02 % | 1.544 M -43.24 % | 2.720 M |
| Liquidités et placements à court terme | 65.006 M -5.05 % | 68.463 M -21.73 % | 87.467 M -30.86 % | 126.504 M 3.40 % | 122.347 M -2.24 % | 125.154 M 0.60 % | 124.407 M -17.71 % | 151.188 M 67.29 % | 90.376 M -63.14 % | 245.176 M 236.88 % | 72.779 M -36.14 % | 113.969 M 17.27 % | 97.184 M 25.21 % | 77.619 M -32.29 % | 114.627 M 24.01 % | 92.435 M 19.69 % | 77.231 M 0.66 % | 76.721 M -31.50 % | 112.003 M -14.69 % | 131.294 M -19.63 % | 163.360 M -49.90 % | 326.087 M 4 642.81 % | 6.875 M -58.55 % | 16.589 M -38.33 % | 26.899 M -23.59 % | 35.206 M 256.60 % | 9.873 M -23.58 % | 12.919 M 223.91 % | 3.988 M 245.74 % | 1.154 M -23.75 % | 1.513 M -2.02 % | 1.544 M -43.24 % | 2.720 M |
| Total des actifs courants | 119.618 M -5.05 % | 125.979 M 2.60 % | 122.787 M -30.86 % | 177.587 M -7.24 % | 191.449 M -2.24 % | 195.842 M 6.86 % | 183.271 M -15.64 % | 217.261 M 7.95 % | 201.265 M -34.56 % | 307.536 M 174.15 % | 112.178 M -24.80 % | 149.177 M 23.82 % | 120.476 M 9.82 % | 109.701 M -25.30 % | 146.857 M 12.07 % | 131.037 M 46.12 % | 89.677 M 2.24 % | 87.716 M -24.42 % | 116.060 M -14.54 % | 135.800 M -18.76 % | 167.155 M -49.56 % | 331.411 M 3 771.05 % | 8.561 M -57.94 % | 20.356 M -28.23 % | 28.361 M -22.88 % | 36.774 M 250.95 % | 10.478 M -20.49 % | 13.179 M 218.69 % | 4.135 M 220.35 % | 1.291 M -15.82 % | 1.533 M -1.14 % | 1.551 M -43.80 % | 2.760 M |
| Inventaire | 44.324 M -5.05 % | 46.681 M 63.90 % | 28.482 M -30.86 % | 41.194 M -20.89 % | 52.070 M -2.24 % | 53.265 M 4.15 % | 51.142 M 0.43 % | 50.923 M 102.12 % | 25.194 M -37.93 % | 40.591 M 99.12 % | 20.385 M -24.28 % | 26.921 M 32.01 % | 20.394 M -19.04 % | 25.189 M -1.75 % | 25.639 M 21.64 % | 21.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.688 K | 0.000 -100.00 % | 784.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Créances nettes | 490.766 K -5.05 % | 516.864 K -82.91 % | 3.025 M -28.25 % | 4.216 M -44.37 % | 7.578 M -2.24 % | 7.752 M 110.78 % | 3.678 M -55.13 % | 8.198 M -36.73 % | 12.956 M 17.36 % | 11.040 M 121.28 % | 4.989 M -14.41 % | 5.829 M 305.65 % | 1.437 M -45.33 % | 2.628 M -24.45 % | 3.479 M -70.69 % | 11.870 M 45.25 % | 8.172 M 137.75 % | 3.437 M | 0.000 | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 1.686 M -15.85 % | 2.003 M 121.66 % | 903.792 K -3.09 % | 932.562 K 94.68 % | 479.035 K 382.27 % | 99.329 K 19.16 % | 83.356 K -39.28 % | 137.281 K 568.46 % | 20.537 K 189.33 % | 7.098 K -82.14 % | 39.750 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 30.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.582 M -8.16 % | 43.098 M 1.27 % | 42.558 M 15.02 % | 37.000 M 3.62 % | 35.707 M 1.16 % | 35.298 M 0.94 % | 34.969 M -12.04 % | 39.755 M 0.69 % | 39.481 M -34.49 % | 60.269 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 -100.00 % | 0.203 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 19.079 M -5.05 % | 20.094 M 98.73 % | 10.111 M -30.86 % | 14.624 M -40.99 % | 24.780 M -2.24 % | 25.349 M 6.07 % | 23.898 M -55.43 % | 53.619 M 122.40 % | 24.110 M 7.27 % | 22.476 M 35.64 % | 16.570 M -5.45 % | 17.525 M 221.68 % | 5.448 M -37.88 % | 8.771 M -15.00 % | 10.318 M -57.16 % | 24.082 M 61.84 % | 14.880 M -21.96 % | 19.068 M 53.27 % | 12.441 M -14.96 % | 14.630 M 18.82 % | 12.312 M -26.02 % | 16.642 M 938.66 % | 1.602 M 152.29 % | 635.093 K 64.96 % | 385.008 K -39.63 % | 637.741 K 181.75 % | 226.353 K -68.45 % | 717.339 K 10.28 % | 650.496 K 524.02 % | 104.242 K 812.00 % | 11.430 K 239.39 % | 3.368 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.389 M | 0.000 -100.00 % | 573.501 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 |
| Intérêts minoritaires | -3.049 M 5.05 % | -3.212 M -401.03 % | -641.000 K 30.86 % | -927.078 K -184.36 % | 1.099 M -2.24 % | 1.124 M 15.41 % | 974.000 K -31.17 % | 1.415 M -39.83 % | 2.352 M -55.38 % | 5.272 M 24.18 % | 4.245 M -48.60 % | 8.258 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 |
| Obligations de location-acquisition | 433.028 K -5.05 % | 456.056 K -96.62 % | 13.491 M -30.86 % | 19.512 M -10.38 % | 21.771 M -2.24 % | 22.271 M 39.88 % | 15.921 M -31.31 % | 23.179 M 58.24 % | 14.648 M -35.38 % | 22.667 M 39.84 % | 16.209 M -26.30 % | 21.994 M 3.19 % | 21.315 M -17.31 % | 25.778 M 0.19 % | 25.728 M 43.24 % | 17.962 M 221.20 % | 5.592 M 249.57 % | 1.600 M 25.37 % | 1.276 M -26.59 % | 1.738 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.648 163.40 % | 0.246 | 0.000 -100.00 % | 0.142 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.538 K 323.59 % | -15.447 K -100.60 % | 2.593 M 2 341.98 % | -115.649 K -1 039.55 % | 12.309 K -50.80 % | 25.017 K -99.99 % | 179.303 M 616 008.43 % | -29.112 K -251.23 % | 19.250 K 706.11 % | -3.176 K -100.42 % | 761.723 K | 0.000 -100.00 % | 2.714 M | 0.000 -100.00 % | 4.576 M | 0.000 -100.00 % | 0.934 | 0.000 -100.00 % | 0.590 | 0.000 -100.00 % | 0.666 | 0.000 100.00 % | 0.000 -199.81 % | 0.000 -100.00 % | 0.496 106 566 513 700.00 % | 0.000 -100.00 % | 1.155 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 10.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.726 M | 0.000 -100.00 % | 3.958 M | 0.000 -100.00 % | 3.622 M | 0.000 -100.00 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 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 |
| 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 -100.00 % | 5.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.428 | 0.000 100.00 % | -0.082 -126.05 % | 0.316 183.65 % | 0.112 |
| Actifs totaux | 1.020 B -5.05 % | 1.075 B 55.26 % | 692.108 M -30.86 % | 1.001 B -4.37 % | 1.047 B -2.24 % | 1.071 B 4.37 % | 1.026 B 4.87 % | 978.292 M 16.40 % | 840.478 M -0.44 % | 844.190 M 43.11 % | 589.902 M -2.16 % | 602.934 M 7.71 % | 559.764 M -7.07 % | 602.334 M -2.02 % | 614.741 M 2.60 % | 599.173 M 26.47 % | 473.769 M -15.23 % | 558.901 M 33.56 % | 418.463 M -3.75 % | 434.752 M 31.73 % | 330.032 M -26.11 % | 446.651 M 655.73 % | 59.102 M -0.78 % | 59.564 M -2.98 % | 61.394 M -13.25 % | 70.772 M 104.90 % | 34.540 M -1.37 % | 35.020 M 76.96 % | 19.790 M 766.08 % | 2.285 M -1.64 % | 2.323 M -4.90 % | 2.443 M -45.45 % | 4.478 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.265 M -5.05 % | 1.332 M 8.27 % | 1.230 M 11.71 % | 1.101 M -37.69 % | 1.768 M 95.51 % | 904.057 K -67.71 % | 2.799 M -30.97 % | 4.055 M -0.44 % | 4.073 M 128.82 % | 1.780 M | 0.000 -100.00 % | 1.716 M 20.52 % | 1.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.423 M -30.72 % | 3.498 M 287.73 % | 902.176 K -47.23 % | 1.710 M -45.34 % | 3.128 M 62.49 % | 1.925 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 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 891.058 K 11.71 % | 797.634 K | 0.000 | 0.000 -100.00 % | 6.569 M | 0.000 100.00 % | -22.395 M | 0.000 100.00 % | -10.291 M | 0.000 -100.00 % | 14.432 M | 0.000 -100.00 % | 6.599 M | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 176.847 K | 0.000 -100.00 % | 758.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 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 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -5.572 M -11.71 % | -4.988 M | 0.000 | 0.000 -100.00 % | 20.611 M | 0.000 100.00 % | -14.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 100.00 % | -527.978 K | 0.000 -100.00 % | 572.335 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 5.182 M 11.71 % | 4.639 M | 0.000 | 0.000 100.00 % | -14.236 M | 0.000 100.00 % | -7.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 1.280 M 11.71 % | 1.146 M | 0.000 | 0.000 -100.00 % | 193.670 K | 0.000 100.00 % | -1.058 M | 0.000 100.00 % | -10.291 M | 0.000 -100.00 % | 14.432 M | 0.000 -100.00 % | 6.599 M | 0.000 -100.00 % | 528.128 K | 0.000 -100.00 % | 704.825 K | 0.000 -100.00 % | 185.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 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 |
| Autres éléments non monétaires | 8.948 M -5.05 % | 9.424 M 121.47 % | 4.255 M 11.71 % | 3.809 M -93.23 % | 56.288 M 322.95 % | 13.309 M 359.77 % | -5.123 M -160.68 % | 8.443 M -50.65 % | 17.107 M 161.27 % | -27.921 M -236.22 % | 20.496 M 464.10 % | 3.633 M 37.72 % | 2.638 M -51.47 % | 5.436 M -74.49 % | 21.309 M -76.75 % | 91.635 M 924.36 % | 8.946 M 1 049.92 % | -941.716 K 33.32 % | -1.412 M -576.05 % | 296.651 K -91.77 % | 3.603 M 1 098.28 % | 300.687 K -89.05 % | 2.745 M 583.88 % | 401.386 K 8.96 % | 368.386 K -8.22 % | 401.386 K 0.00 % | 401.386 K -26.36 % | 545.055 K 0.00 % | 545.055 K 0.00 % | 545.055 K 0.00 % | 545.055 K 533.49 % | 86.040 K 0.00 % | 86.040 K 0.00 % | 86.040 K 0.00 % | 86.040 K 53.88 % | 55.912 K 0.00 % | 55.912 K 0.00 % | 55.912 K 0.00 % | 55.912 K -60.74 % | 142.416 K 0.00 % | 142.416 K 0.00 % | 142.416 K 0.00 % | 142.416 K -49.67 % | 282.942 K 0.00 % | 282.942 K 0.00 % | 282.942 K 0.00 % | 282.942 K 23.60 % | 228.918 K 0.00 % | 228.918 K 0.00 % | 228.918 K 0.00 % | 228.918 K |
| Trésorerie nette provenant des activités d'exploitation | -27.305 M 5.05 % | -28.757 M 6.96 % | -30.910 M -11.71 % | -27.669 M 8.59 % | -30.268 M 2.24 % | -30.963 M 46.08 % | -57.421 M -54.05 % | -37.275 M -128.97 % | -16.279 M 48.76 % | -31.767 M -19.49 % | -26.586 M -23.74 % | -21.486 M -30.83 % | -16.422 M 46.68 % | -30.797 M 13.60 % | -35.644 M -133.28 % | -15.280 M -200.88 % | -5.078 M 41.68 % | -8.708 M -20.91 % | -7.202 M -8.41 % | -6.643 M -22.39 % | -5.428 M -25.35 % | -4.330 M | 0.000 100.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M -96.63 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K -44.60 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K -123.62 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 2.78 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K -59.82 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K -29.20 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K |
| Investissements dans les immobilisations corporelles | -3.482 M 5.05 % | -3.668 M -497.37 % | -613.966 K -11.71 % | -549.594 K 98.43 % | -34.948 M -95.51 % | -17.875 M 85.25 % | -121.215 M -16.43 % | -104.109 M 0.50 % | -104.636 M -141.42 % | -43.342 M -117.58 % | -19.920 M -104.21 % | -9.755 M -72.64 % | -5.650 M 36.71 % | -8.928 M 66.29 % | -26.483 M -5.19 % | -25.177 M 60.73 % | -64.121 M 1.49 % | -65.091 M 24.56 % | -86.286 M -16.89 % | -73.815 M 28.20 % | -102.808 M -114.59 % | -47.910 M -997.97 % | -4.364 M -67.89 % | -2.599 M 0.00 % | -2.599 M 0.00 % | -2.599 M 0.00 % | -2.599 M 3.31 % | -2.688 M 0.00 % | -2.688 M 0.00 % | -2.688 M 0.00 % | -2.688 M -201.46 % | -891.616 K 0.00 % | -891.616 K 0.00 % | -891.616 K 0.00 % | -891.616 K -921.00 % | -87.328 K 0.00 % | -87.328 K 0.00 % | -87.328 K 0.00 % | -87.328 K -149.60 % | -34.987 K 0.00 % | -34.987 K 0.00 % | -34.987 K 0.00 % | -34.987 K 68.43 % | -110.809 K 0.00 % | -110.809 K 0.00 % | -110.809 K 0.00 % | -110.809 K 38.15 % | -179.148 K 0.00 % | -179.148 K 0.00 % | -179.148 K 0.00 % | -179.148 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.516 K -96.46 % | 12.480 M 3 477.48 % | -369.510 K 93.98 % | -6.140 M -268.93 % | 3.635 M 998.67 % | -404.444 K 76.65 % | -1.732 M | 0.000 100.00 % | -1.823 M | 0.000 100.00 % | -1.763 M -16 212.95 % | -10.809 K 99.43 % | -1.893 M -0.95 % | -1.875 M | 0.000 | 0.000 -100.00 % | 2.837 M 103.18 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M -32.74 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 343.01 % | 468.668 K 0.00 % | 468.668 K 0.00 % | 468.668 K 0.00 % | 468.668 K 710.16 % | -76.811 K 0.00 % | -76.811 K 0.00 % | -76.811 K 0.00 % | -76.811 K 51.86 % | -159.558 K 0.00 % | -159.558 K 0.00 % | -159.558 K 0.00 % | -159.558 K -1 361.59 % | -10.917 K 0.00 % | -10.917 K 0.00 % | -10.917 K 0.00 % | -10.917 K -112.85 % | 84.934 K 0.00 % | 84.934 K 0.00 % | 84.934 K 0.00 % | 84.934 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.482 M 5.05 % | -3.668 M -497.37 % | -613.966 K -11.71 % | -549.594 K 98.43 % | -34.948 M -95.51 % | -17.875 M 85.20 % | -120.773 M -31.81 % | -91.629 M 12.74 % | -105.005 M -112.21 % | -49.481 M -203.85 % | -16.285 M -60.30 % | -10.159 M -37.61 % | -7.383 M 17.31 % | -8.928 M 68.46 % | -28.306 M -12.43 % | -25.177 M 61.79 % | -65.884 M -1.20 % | -65.101 M 26.17 % | -88.179 M -16.50 % | -75.690 M 26.38 % | -102.808 M -114.59 % | -47.910 M -3 039.05 % | -1.526 M -26.91 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M -96.63 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K -44.60 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K -123.62 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 2.78 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K -59.82 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K -29.20 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.295 M | 0.000 | 0.000 -100.00 % | 146.483 M | 0.000 | 0.000 -100.00 % | 28.775 M | 0.000 | 0.000 -100.00 % | 144.708 K | 0.000 100.00 % | -1.273 M | 0.000 100.00 % | -186.451 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.850 M -92.69 % | 244.299 M 1 027.71 % | -26.333 M -158.78 % | 44.801 M -20.65 % | 56.460 M | 0.000 -100.00 % | 87.709 M 262.97 % | 24.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -87.96 % | 9.008 M 0.00 % | 9.008 M 0.00 % | 9.008 M 0.00 % | 9.008 M 79.55 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M 139.89 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 1 439.59 % | 135.843 K 0.00 % | 135.843 K 0.00 % | 135.843 K 0.00 % | 135.843 K -32.92 % | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -807.000 -11.62 % | -723.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -996.390 K | 0.000 100.00 % | -6.000 K 97.82 % | -275.286 K 0.00 % | -275.286 K 0.00 % | -275.286 K 0.00 % | -275.286 K -42.49 % | -193.195 K 0.00 % | -193.195 K 0.00 % | -193.195 K 0.00 % | -193.195 K -64.67 % | -117.321 K 0.00 % | -117.321 K 0.00 % | -117.321 K 0.00 % | -117.321 K -2 059.12 % | -5.434 K 0.00 % | -5.434 K 0.00 % | -5.434 K 0.00 % | -5.434 K 32.92 % | -8.100 K 0.00 % | -8.100 K 0.00 % | -8.100 K 0.00 % | -8.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.812 K 0.00 % | -65.812 K 0.00 % | -65.812 K 0.00 % | -65.812 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.229 M 5.05 % | -3.400 M -109.29 % | 36.583 M 11.71 % | 32.748 M -65.31 % | 94.388 M 103.09 % | 46.477 M -67.71 % | 143.956 M 84 035.32 % | -171.508 K 99.16 % | -20.408 M -828.39 % | -2.198 M -175.83 % | -796.946 K | 0.000 100.00 % | -4.688 M -265.92 % | -1.281 M -8.21 % | -1.184 M | 0.000 -100.00 % | 100.336 M | 0.000 -100.00 % | 109.083 M | 0.000 100.00 % | -2.771 K -100.00 % | 189.536 M 12 518.40 % | -1.526 M -26.91 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M -96.63 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K -44.60 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K -123.62 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 2.78 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K -59.82 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K -29.20 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K |
| Trésorerie nette utilisée provenant des activités de financement | -3.229 M 5.05 % | -3.400 M -109.30 % | 36.583 M 11.71 % | 32.747 M -64.44 % | 92.093 M 98.15 % | 46.477 M -67.71 % | 143.956 M -1.61 % | 146.311 M 5 817.92 % | -2.559 M -101.06 % | 242.101 M 14 622.78 % | 1.644 M -96.33 % | 44.801 M -13.46 % | 51.772 M 4 656.06 % | -1.136 M -101.31 % | 86.525 M 277.98 % | 22.891 M -77.19 % | 100.336 M 53 913.54 % | -186.451 K -100.17 % | 109.083 M | 0.000 100.00 % | -999.161 K -100.53 % | 189.536 M 12 518.40 % | -1.526 M -26.91 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M -96.63 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K -44.60 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K -123.62 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 2.78 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K -59.82 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K -29.20 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K |
| Effet des changements du Forex sur les liquidités | 70.652 K -5.05 % | 74.409 K 122.86 % | -325.563 K -11.71 % | -291.429 K -92.47 % | -151.419 K 2.24 % | -154.893 K 91.51 % | -1.825 M -1 036.14 % | -160.649 K -139.48 % | 406.885 K -96.25 % | 10.848 M | 0.000 -100.00 % | 172.034 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.308 K 43.82 % | -603.941 K -217.82 % | 512.599 K -52.25 % | 1.073 M 2 113.07 % | 48.503 K 118.72 % | -259.073 K -158.16 % | 445.487 K -94.46 % | 8.046 M 0.00 % | 8.046 M 0.00 % | 8.046 M 0.00 % | 8.046 M 125.74 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M 1 911.87 % | -196.712 K -109.96 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 0.00 % | 1.974 M 403.34 % | 392.215 K 0.00 % | 392.215 K 0.00 % | 392.215 K 0.00 % | 392.215 K -28.74 % | 550.377 K 0.00 % | 550.377 K 0.00 % | 550.377 K 0.00 % | 550.377 K 314.93 % | 132.642 K 0.00 % | 132.642 K 0.00 % | 132.642 K 0.00 % | 132.642 K -85.94 % | 943.466 K 0.00 % | 943.466 K 0.00 % | 943.466 K 0.00 % | 943.466 K |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 100.00 % | -122.347 M -200.00 % | 122.347 M | 0.000 100.00 % | -26.781 M -117.72 % | 151.098 M 235.87 % | -111.211 M -164.77 % | 171.700 M 520.83 % | -40.801 M -135.88 % | 113.716 M 247.46 % | -77.119 M -200.00 % | 77.119 M 243.60 % | 22.445 M 227.77 % | -17.566 M 77.07 % | -76.605 M -200.00 % | 76.605 M 158.40 % | -131.177 M -200.00 % | 131.177 M 140.37 % | -324.936 M -200.00 % | 324.936 M 6 717.84 % | -4.910 M -210.63 % | 4.438 M 112.61 % | -35.206 M -893.25 % | 4.438 M 0.00 % | 4.438 M 156.63 % | 1.729 M 113.38 % | -12.921 M -847.15 % | 1.729 M -86.62 % | 12.921 M 1 731.98 % | 705.317 K 0.00 % | 705.317 K 0.00 % | 705.317 K 0.00 % | 705.317 K 502.58 % | -175.201 K 0.00 % | -175.201 K 0.00 % | -175.201 K 0.00 % | -175.201 K -426.81 % | -33.257 K 0.00 % | -33.257 K 0.00 % | -33.257 K 0.00 % | -33.257 K 85.70 % | -232.535 K 0.00 % | -232.535 K 0.00 % | -232.535 K 0.00 % | -232.535 K -135.19 % | 660.827 K 0.00 % | 660.827 K 0.00 % | 660.827 K 0.00 % | 660.827 K |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 -100.00 % | 122.347 M | 0.000 | 0.000 -100.00 % | 151.188 M | 0.000 -100.00 % | 244.479 M 235.92 % | 72.779 M -36.00 % | 113.716 M | 0.000 -100.00 % | 77.301 M | 0.000 -100.00 % | 92.182 M -16.01 % | 109.748 M 43.27 % | 76.605 M | 0.000 -100.00 % | 131.177 M | 0.000 -100.00 % | 324.936 M | 0.000 | 0.000 -100.00 % | 2.705 M -92.32 % | 35.206 M 1 201.72 % | 2.705 M | 0.000 -100.00 % | 975.151 K -92.45 % | 12.921 M 1 225.05 % | 975.151 K | 0.000 -100.00 % | 269.834 K 0.00 % | 269.834 K 0.00 % | 269.834 K 0.00 % | 269.834 K -39.37 % | 445.035 K 0.00 % | 445.035 K 0.00 % | 445.035 K 0.00 % | 445.035 K -6.95 % | 478.292 K 0.00 % | 478.292 K 0.00 % | 478.292 K 0.00 % | 478.292 K -32.71 % | 710.827 K 0.00 % | 710.827 K 0.00 % | 710.827 K 0.00 % | 710.827 K 1 321.65 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.347 M | 0.000 -100.00 % | 124.407 M -17.71 % | 151.188 M 13.45 % | 133.268 M -45.49 % | 244.479 M 235.92 % | 72.779 M -35.92 % | 113.580 M 16.87 % | 97.184 M 25.72 % | 77.301 M -32.56 % | 114.627 M 24.35 % | 92.182 M | 0.000 -100.00 % | 76.605 M | 0.000 -100.00 % | 131.177 M | 0.000 -100.00 % | 324.936 M 14 453.17 % | 2.233 M -68.74 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M 164.10 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 177.35 % | 975.151 K 0.00 % | 975.151 K 0.00 % | 975.151 K 0.00 % | 975.151 K 261.39 % | 269.834 K 0.00 % | 269.834 K 0.00 % | 269.834 K 0.00 % | 269.834 K -39.37 % | 445.035 K 0.00 % | 445.035 K 0.00 % | 445.035 K 0.00 % | 445.035 K -6.95 % | 478.292 K 0.00 % | 478.292 K 0.00 % | 478.292 K 0.00 % | 478.292 K -32.71 % | 710.827 K 0.00 % | 710.827 K 0.00 % | 710.827 K 0.00 % | 710.827 K |
| Trésorerie d'exploitation | -27.305 M 5.05 % | -28.757 M 6.96 % | -30.910 M -11.71 % | -27.669 M 54.29 % | -60.536 M -95.51 % | -30.963 M 46.08 % | -57.421 M -54.05 % | -37.275 M -128.97 % | -16.279 M 48.76 % | -31.767 M -13.00 % | -28.112 M -33.83 % | -21.006 M -27.91 % | -16.422 M 46.68 % | -30.797 M 13.60 % | -35.644 M -133.28 % | -15.280 M -200.88 % | -5.078 M 41.68 % | -8.708 M -20.91 % | -7.202 M -8.41 % | -6.643 M -22.39 % | -5.428 M -25.35 % | -4.330 M | 0.000 100.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M -96.63 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K 0.00 % | -611.589 K -44.60 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K 0.00 % | -422.948 K -123.62 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 0.00 % | -189.139 K 2.78 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K 0.00 % | -194.545 K -59.82 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K 0.00 % | -121.726 K -29.20 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K 0.00 % | -94.213 K |
| Dépenses en capital | -3.482 M 5.05 % | -3.668 M -497.37 % | -613.966 K -11.71 % | -549.594 K 98.43 % | -34.948 M -95.51 % | -17.875 M 85.25 % | -121.215 M -16.43 % | -104.109 M 0.50 % | -104.636 M -141.42 % | -43.342 M -117.58 % | -19.920 M -98.49 % | -10.035 M -77.60 % | -5.650 M 36.71 % | -8.928 M 66.29 % | -26.483 M -4.60 % | -25.319 M 60.51 % | -64.121 M 1.49 % | -65.091 M 24.56 % | -86.286 M -16.89 % | -73.815 M 28.20 % | -102.808 M -114.59 % | -47.910 M -997.97 % | -4.364 M -67.89 % | -2.599 M 0.00 % | -2.599 M 0.00 % | -2.599 M 0.00 % | -2.599 M 3.31 % | -2.688 M 0.00 % | -2.688 M 0.00 % | -2.688 M 0.00 % | -2.688 M -201.46 % | -891.616 K 0.00 % | -891.616 K 0.00 % | -891.616 K 0.00 % | -891.616 K -921.00 % | -87.328 K 0.00 % | -87.328 K 0.00 % | -87.328 K 0.00 % | -87.328 K -149.60 % | -34.987 K 0.00 % | -34.987 K 0.00 % | -34.987 K 0.00 % | -34.987 K 68.43 % | -110.809 K 0.00 % | -110.809 K 0.00 % | -110.809 K 0.00 % | -110.809 K 38.15 % | -179.148 K 0.00 % | -179.148 K 0.00 % | -179.148 K 0.00 % | -179.148 K |
| Cash-flow disponible | -30.788 M 5.05 % | -32.425 M -2.86 % | -31.524 M -11.71 % | -28.219 M 70.45 % | -95.484 M -95.51 % | -48.837 M 72.66 % | -178.636 M -26.35 % | -141.383 M -16.93 % | -120.915 M -60.99 % | -75.109 M -56.37 % | -48.031 M -53.75 % | -31.241 M -41.53 % | -22.073 M 44.44 % | -39.725 M 36.06 % | -62.127 M -53.56 % | -40.457 M 41.54 % | -69.199 M 6.23 % | -73.798 M 21.06 % | -93.488 M -16.19 % | -80.459 M 25.66 % | -108.237 M -107.19 % | -52.240 M -1 097.21 % | -4.364 M -14.78 % | -3.802 M 0.00 % | -3.802 M 0.00 % | -3.802 M 0.00 % | -3.802 M -15.22 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M -150.99 % | -1.315 M 0.00 % | -1.315 M 0.00 % | -1.315 M 0.00 % | -1.315 M -375.49 % | -276.467 K 0.00 % | -276.467 K 0.00 % | -276.467 K 0.00 % | -276.467 K -20.45 % | -229.532 K 0.00 % | -229.532 K 0.00 % | -229.532 K 0.00 % | -229.532 K 1.29 % | -232.535 K 0.00 % | -232.535 K 0.00 % | -232.535 K 0.00 % | -232.535 K 14.93 % | -273.361 K 0.00 % | -273.361 K 0.00 % | -273.361 K 0.00 % | -273.361 K |
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