Ten Sixty Four Limited X64.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 14.926 M -91.38 % | 173.253 M -14.84 % | 203.434 M 13.63 % | 179.037 M 21.11 % | 147.829 M 14.31 % | 129.320 M 3.87 % | 124.506 M 24.78 % | 99.783 M -21.90 % | 127.755 M 3.79 % | 123.093 M 46.75 % | 83.882 M -16.64 % | 100.622 M 24.53 % | 80.802 M -45.66 % | 148.710 M 58.40 % | 93.882 M 104.02 % | 46.016 M 172.82 % | 16.867 M 84.43 % | 9.145 M 151.51 % | 3.636 M | 0.000 | 0.000 |
| Bénéfice net | -326.000 K 98.73 % | -25.576 M -530.34 % | 5.943 M -87.42 % | 47.256 M 33.55 % | 35.385 M -3.03 % | 36.489 M 165.68 % | -55.554 M 10.58 % | -62.129 M -241.87 % | 43.792 M 120.08 % | -218.109 M -806.52 % | 30.871 M -38.48 % | 50.181 M 2.03 % | 49.184 M -55.43 % | 110.355 M 67.68 % | 65.812 M 113.97 % | 30.757 M 2 485.77 % | -1.289 M -116.93 % | 7.616 M 538.31 % | -1.738 M -75.10 % | -992.326 K -199.76 % | -331.046 K |
| Bénéfice avant impôt | 438.000 K 104.06 % | -10.787 M -288.22 % | 5.731 M -90.82 % | 62.435 M 61.16 % | 38.741 M 23.37 % | 31.403 M 154.78 % | -57.321 M -5.16 % | -54.508 M -218.63 % | 45.948 M 121.00 % | -218.794 M -813.61 % | 30.660 M -38.91 % | 50.185 M 4.39 % | 48.076 M -56.49 % | 110.482 M 67.77 % | 65.854 M 127.80 % | 28.908 M 2 866.81 % | 974.386 K -87.21 % | 7.616 M 538.31 % | -1.738 M -75.10 % | -992.326 K -199.76 % | -331.046 K |
| Ratio bénéfice avant impôt | 0.03 147.13 % | -0.06 -321.00 % | 0.03 -91.92 % | 0.35 33.07 % | 0.26 7.92 % | 0.24 152.75 % | -0.46 15.72 % | -0.55 -251.89 % | 0.36 120.23 % | -1.78 -586.29 % | 0.37 -26.71 % | 0.50 -16.17 % | 0.59 -19.91 % | 0.74 5.91 % | 0.70 11.66 % | 0.63 987.46 % | 0.06 -93.06 % | 0.83 274.27 % | -0.48 | 0.00 | 0.00 |
| EBITDA | 4.262 M -85.27 % | 28.939 M -66.24 % | 85.721 M 34.95 % | 63.521 M 26.84 % | 50.079 M 20.49 % | 41.564 M 75.43 % | 23.692 M 201.08 % | -23.438 M -151.38 % | 45.613 M 131.10 % | -146.649 M -583.26 % | 30.346 M -39.46 % | 50.127 M 5.11 % | 47.690 M -56.49 % | 109.605 M 68.24 % | 65.147 M 126.88 % | 28.714 M 496.56 % | 4.813 M 535.29 % | -1.106 M 22.28 % | -1.423 M 24.10 % | -1.874 M -296.13 % | -473.180 K |
| Ratio de revenu net | -0.02 85.20 % | -0.15 -605.31 % | 0.03 -88.93 % | 0.26 10.27 % | 0.24 -15.17 % | 0.28 163.24 % | -0.45 28.34 % | -0.62 -281.64 % | 0.34 119.35 % | -1.77 -581.46 % | 0.37 -26.20 % | 0.50 -18.07 % | 0.61 -17.97 % | 0.74 5.86 % | 0.70 4.88 % | 0.67 974.49 % | -0.08 -109.18 % | 0.83 274.27 % | -0.48 | 0.00 | 0.00 |
| Ratio EBITDA | 0.29 70.95 % | 0.17 -60.36 % | 0.42 18.77 % | 0.35 4.73 % | 0.34 5.40 % | 0.32 68.90 % | 0.19 181.01 % | -0.23 -165.79 % | 0.36 129.97 % | -1.19 -429.32 % | 0.36 -27.38 % | 0.50 -15.59 % | 0.59 -19.92 % | 0.74 6.21 % | 0.69 11.20 % | 0.62 118.67 % | 0.29 336.01 % | -0.12 69.10 % | -0.39 | 0.00 | 0.00 |
| Taux de profit brut | 0.76 122.96 % | 0.34 809.85 % | -0.05 -111.68 % | 0.41 -1.94 % | 0.42 1.00 % | 0.42 26.00 % | 0.33 1.18 % | 0.33 -22.54 % | 0.42 1.67 % | 0.42 -15.20 % | 0.49 -26.54 % | 0.67 -10.25 % | 0.74 -7.21 % | 0.80 5.20 % | 0.76 9.33 % | 0.70 62.22 % | 0.43 -26.37 % | 0.58 56.68 % | 0.37 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 227.651 M 0.00 % | 227.651 M -2.46 % | 233.393 M 9.12 % | 213.893 M 1.44 % | 210.861 M -0.45 % | 211.825 M 1.94 % | 207.794 M 0.00 % | 207.794 M -1.78 % | 211.556 M 1.81 % | 207.794 M 2.99 % | 201.771 M 5.75 % | 190.802 M 0.86 % | 189.169 M 0.28 % | 188.641 M 8.06 % | 174.568 M 3.69 % | 168.361 M 6.57 % | 157.989 M 42.36 % | 110.978 M 98.37 % | 55.945 M 28.38 % | 43.578 M 8.58 % | 40.135 M |
| Moyenne pondérée des actions en circulation | 226.573 M 0.00 % | 226.573 M -3.70 % | 235.269 M 13.18 % | 207.873 M 0.04 % | 207.794 M 0.00 % | 207.794 M 0.00 % | 207.794 M 0.00 % | 207.794 M 0.00 % | 207.794 M 0.00 % | 207.794 M 3.57 % | 200.633 M 5.15 % | 190.802 M 1.09 % | 188.748 M 0.42 % | 187.966 M 8.28 % | 173.599 M 3.34 % | 167.996 M 6.33 % | 157.989 M 52.08 % | 103.882 M 85.69 % | 55.945 M 28.38 % | 43.578 M 8.58 % | 40.135 M |
| Bénéfice par action diluée | 0.00 99.40 % | -0.17 -750.87 % | 0.03 -91.52 % | 0.30 42.86 % | 0.21 -12.50 % | 0.24 188.89 % | -0.27 10.00 % | -0.30 -242.86 % | 0.21 120.00 % | -1.05 -800.00 % | 0.15 -42.31 % | 0.26 0.00 % | 0.26 -55.93 % | 0.59 55.26 % | 0.38 111.11 % | 0.18 2 295.12 % | -0.01 -111.95 % | 0.07 320.58 % | -0.03 -36.40 % | -0.02 -178.05 % | -0.01 |
| Bénéfice par action | 0.00 99.40 % | -0.17 -754.61 % | 0.03 -91.57 % | 0.30 42.86 % | 0.21 -16.00 % | 0.25 192.59 % | -0.27 10.00 % | -0.30 -242.86 % | 0.21 120.00 % | -1.05 -800.00 % | 0.15 -44.44 % | 0.27 3.85 % | 0.26 -55.93 % | 0.59 55.26 % | 0.38 111.11 % | 0.18 2 295.12 % | -0.01 -111.19 % | 0.07 335.69 % | -0.03 -36.40 % | -0.02 -178.05 % | -0.01 |
| Bénéfice brut | 11.393 M -80.79 % | 59.313 M 704.54 % | -9.811 M -113.27 % | 73.921 M 18.76 % | 62.244 M 15.46 % | 53.911 M 30.87 % | 41.195 M 26.24 % | 32.631 M -39.50 % | 53.937 M 5.52 % | 51.117 M 24.44 % | 41.076 M -38.76 % | 67.071 M 11.77 % | 60.009 M -49.58 % | 119.023 M 66.64 % | 71.427 M 123.05 % | 32.023 M 342.56 % | 7.236 M 35.81 % | 5.328 M 294.06 % | 1.352 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 510.000 K -96.55 % | 14.789 M 808.45 % | 1.628 M -89.27 % | 15.179 M 352.29 % | 3.356 M 165.99 % | -5.086 M -187.83 % | -1.767 M -123.19 % | 7.621 M 253.48 % | 2.156 M 414.74 % | -685.000 K -224.64 % | -211.000 K -5 375.00 % | 4.000 K 100.36 % | -1.108 M -972.44 % | 127.000 K 202.38 % | 42.000 K 102.27 % | -1.849 M -181.70 % | 2.264 M | 0.000 | 0.000 100.00 % | -992.326 K -199.76 % | -331.046 K |
| Coût des revenus | 3.533 M -96.90 % | 113.940 M -46.57 % | 213.245 M 102.87 % | 105.116 M 22.82 % | 85.585 M 13.49 % | 75.409 M -9.48 % | 83.311 M 24.06 % | 67.152 M -9.03 % | 73.818 M 2.56 % | 71.976 M 68.14 % | 42.806 M 27.58 % | 33.551 M 61.36 % | 20.793 M -29.96 % | 29.687 M 32.21 % | 22.455 M 60.46 % | 13.994 M 45.30 % | 9.631 M 152.31 % | 3.817 M 67.13 % | 2.284 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 6.666 M -64.33 % | 18.687 M 34.65 % | 13.878 M 54.91 % | 8.959 M -14.05 % | 10.423 M -1.83 % | 10.617 M -30.89 % | 15.362 M 1.80 % | 15.090 M 128.29 % | 6.610 M -21.57 % | 8.428 M 1.97 % | 8.265 M -2.86 % | 8.508 M -20.86 % | 10.750 M 119.25 % | 4.903 M 71.85 % | 2.853 M 50.31 % | 1.898 M -40.02 % | 3.164 M -0.03 % | 3.165 M 115.90 % | 1.466 M 2 146.31 % | 65.264 K -63.02 % | 176.479 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 47.778 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 |
| Autres dépenses | 1.606 M 122.45 % | -7.152 M -116.90 % | 42.327 M 3 879.17 % | -1.120 M 90.23 % | -11.468 M -11.07 % | -10.325 M -115.96 % | 64.699 M 27 549.13 % | 234.000 K -10.00 % | 260.000 K 712.50 % | 32.000 K -79.22 % | 154.000 K 352.94 % | 34.000 K 88.89 % | 18.000 K -71.43 % | 62.999 K -25.88 % | 85.000 K 1 405.24 % | 5.647 K -89.29 % | 52.703 K -99.42 % | 9.024 M 142 965.10 % | 6.307 K 108.98 % | -70.239 K -274.22 % | 40.317 K |
| Dépenses de fonctionnement | 8.272 M -86.05 % | 59.313 M -18.56 % | 72.829 M 61.95 % | 44.969 M 32.99 % | 33.814 M 8.67 % | 31.115 M -33.42 % | 46.736 M 34.73 % | 34.688 M 9.28 % | 31.741 M -86.17 % | 229.455 M 711.63 % | 28.271 M -5.76 % | 29.999 M 35.02 % | 22.218 M 13.29 % | 19.612 M 38.80 % | 14.130 M 96.98 % | 7.173 M -26.85 % | 9.806 M 43.50 % | 6.834 M 117.32 % | 3.145 M 203.86 % | 1.035 M 153.38 % | 408.423 K |
| Coût et dépenses | 11.805 M -93.19 % | 173.253 M -14.84 % | 203.434 M 35.55 % | 150.085 M 25.70 % | 119.399 M 12.09 % | 106.524 M -18.09 % | 130.047 M 27.70 % | 101.840 M -3.52 % | 105.559 M -64.98 % | 301.431 M 324.09 % | 71.077 M 11.84 % | 63.550 M 47.75 % | 43.011 M -12.75 % | 49.299 M 34.75 % | 36.585 M 72.84 % | 21.167 M 8.90 % | 19.438 M 82.49 % | 10.651 M 96.21 % | 5.429 M 424.57 % | 1.035 M 153.38 % | 408.423 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 |
| Frais de vente, frais généraux et administratifs | 6.666 M -89.97 % | 66.466 M 378.92 % | 13.878 M 54.91 % | 8.959 M -14.05 % | 10.423 M -1.83 % | 10.617 M -30.89 % | 15.362 M 1.80 % | 15.090 M 128.29 % | 6.610 M -21.57 % | 8.428 M 1.97 % | 8.265 M -2.86 % | 8.508 M -20.86 % | 10.750 M 119.25 % | 4.903 M 71.85 % | 2.853 M 50.31 % | 1.898 M -40.02 % | 3.164 M -0.03 % | 3.165 M 115.90 % | 1.466 M 2 146.31 % | 65.264 K -63.02 % | 176.479 K |
| Revenu d'intérêts | 127.000 K -69.43 % | 415.409 K 1 142.58 % | 33.431 K -1.67 % | 34.000 K -73.85 % | 130.000 K -20.73 % | 164.000 K 88.51 % | 87.000 K 17.57 % | 74.000 K -1.33 % | 75.000 K -5.06 % | 79.000 K -50.63 % | 160.000 K 566.67 % | 24.000 K -93.48 % | 368.000 K -54.79 % | 814.000 K 30.87 % | 622.000 K 230.83 % | 188.012 K -49.54 % | 372.586 K 280.24 % | 97.988 K 80.53 % | 54.279 K 15.89 % | 46.838 K 26.38 % | 37.060 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.141 M -96.23 % | 30.254 M -46.39 % | 56.433 M 45.35 % | 38.825 M -4.81 % | 40.785 M 88.39 % | 21.649 M 15.35 % | 18.768 M -35.80 % | 29.233 M 62.04 % | 18.041 M -43.07 % | 31.689 M 80.66 % | 17.541 M 34.36 % | 13.055 M 31.88 % | 9.899 M -2.89 % | 10.194 M 29.86 % | 7.850 M 103.09 % | 3.865 M 11.09 % | 3.479 M 769.69 % | 400.065 K 8.20 % | 369.742 K 5 842.52 % | 6.222 K 2 663.78 % | 225.126 |
| Résultat d'exploitation | 3.121 M -87.16 % | 24.308 M -0.89 % | 24.527 M -61.39 % | 63.521 M 123.43 % | 28.430 M 24.71 % | 22.796 M -69.83 % | 75.559 M 9.92 % | 68.743 M 209.71 % | 22.196 M 120.92 % | -106.082 M -928.44 % | 12.805 M -65.46 % | 37.072 M -1.90 % | 37.791 M -61.99 % | 99.411 M 73.50 % | 57.297 M 130.58 % | 24.849 M 1 762.80 % | 1.334 M 188.59 % | -1.506 M 15.99 % | -1.792 M -73.21 % | -1.035 M -153.38 % | -408.423 K |
| Ratio de résultat d'exploitation | 0.21 49.03 % | 0.14 16.37 % | 0.12 -66.02 % | 0.35 84.48 % | 0.19 9.10 % | 0.18 -70.95 % | 0.61 -11.91 % | 0.69 296.53 % | 0.17 120.16 % | -0.86 -664.54 % | 0.15 -58.57 % | 0.37 -21.23 % | 0.47 -30.04 % | 0.67 9.53 % | 0.61 13.02 % | 0.54 582.80 % | 0.08 148.03 % | -0.16 66.60 % | -0.49 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.683 M 92.36 % | -35.095 M -86.72 % | -18.796 M -1 630.74 % | -1.086 M -101.91 % | 56.987 M 562.10 % | 8.607 M 109.50 % | -90.643 M -15.34 % | -78.591 M -430.88 % | 23.752 M 115.17 % | -156.609 M -977.11 % | 17.855 M 36.16 % | 13.113 M 27.50 % | 10.285 M -7.10 % | 11.071 M 29.38 % | 8.557 M 110.82 % | 4.059 M 1 228.77 % | -359.586 K -103.94 % | 9.122 M 16 505.44 % | 54.932 K 106.48 % | -847.731 K -2 202.66 % | 40.317 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.769 M 51.96 % | -9.926 M 85.82 % | -69.993 M -46.19 % | -47.878 M -53.78 % | -31.135 M -176.02 % | -11.280 M -140.36 % | -4.693 M -557.28 % | -714.000 K 63.38 % | -1.950 M 51.42 % | -4.014 M -7.64 % | -3.729 M -52.52 % | -2.445 M 80.39 % | -12.468 M 80.03 % | -62.431 M -92.35 % | -32.457 M -22.09 % | -26.583 M -474.77 % | -4.625 M 72.96 % | -17.106 M -565.54 % | -2.570 M -919.67 % | -252.070 K 80.43 % | -1.288 M 28.92 % | -1.812 M |
| Investissements totaux | 65.817 M -61.58 % | 171.308 M 645.51 % | 22.979 M -17.34 % | 27.798 M -0.87 % | 28.042 M -30.97 % | 40.621 M 38.13 % | 29.408 M -6.21 % | 31.354 M 1.88 % | 30.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.234 K | 0.000 -100.00 % | 360.962 K | 0.000 | 0.000 |
| Dette totale | 710.000 K -46.33 % | 1.323 M -63.65 % | 3.640 M 13.88 % | 3.196 M -58.58 % | 7.717 M 13.00 % | 6.829 M 4.98 % | 6.505 M -38.05 % | 10.500 M 38.76 % | 7.567 M 26.69 % | 5.973 M -36.01 % | 9.334 M 314.29 % | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.660 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 107.000 K -96.37 % | 2.944 M -73.59 % | 11.149 M 49.89 % | 7.438 M 20.81 % | 6.157 M -9.18 % | 6.779 M 417.09 % | 1.311 M -63.05 % | 3.548 M -31.13 % | 5.152 M -22.09 % | 6.613 M -50.80 % | 13.440 M -25.69 % | 18.087 M -23.88 % | 23.760 M 59.69 % | 14.879 M 116.33 % | 6.878 M 791.98 % | -993.966 K -96.27 % | -506.441 K -125.54 % | 1.983 M 41.76 % | 1.399 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 33.028 M -62.54 % | 88.172 M -26.75 % | 120.380 M 45.51 % | 82.731 M 67.60 % | 49.362 M 251.06 % | 14.061 M 165.80 % | -21.370 M -123.60 % | 90.550 M -28.30 % | 126.285 M 53.09 % | 82.493 M -72.13 % | 295.964 M 11.65 % | 265.093 M 21.14 % | 218.837 M 15.77 % | 189.020 M 93.58 % | 97.642 M 194.44 % | 33.162 M 1 063.31 % | 2.851 M -22.33 % | 3.670 M 197.92 % | -3.748 M -145.88 % | -1.524 M -212.49 % | -487.808 K -263.80 % | -134.086 K |
| Actions ordinaires | 114.362 M -33.56 % | 172.127 M 3.56 % | 166.208 M 61.52 % | 102.902 M 0.00 % | 102.902 M 0.00 % | 102.902 M 0.00 % | 102.902 M 0.00 % | 102.902 M 0.00 % | 102.902 M 0.00 % | 102.902 M 0.00 % | 102.902 M 40.83 % | 73.070 M 0.00 % | 73.070 M 1.50 % | 71.990 M 1.53 % | 70.906 M -5.30 % | 74.873 M 18.81 % | 63.018 M 16.44 % | 54.118 M 353.66 % | 11.929 M 188.69 % | 4.132 M 50.40 % | 2.747 M 18.63 % | 2.316 M |
| Capitaux propres totaux | 148.320 M -44.38 % | 266.685 M -10.43 % | 297.736 M 54.21 % | 193.071 M 21.87 % | 158.421 M 28.03 % | 123.742 M 49.37 % | 82.843 M -57.95 % | 197.000 M -15.93 % | 234.339 M 22.05 % | 192.008 M -53.43 % | 412.306 M 15.74 % | 356.250 M 12.86 % | 315.667 M 14.42 % | 275.889 M 57.27 % | 175.426 M 63.89 % | 107.041 M 63.77 % | 65.362 M 9.35 % | 59.771 M 523.92 % | 9.580 M 267.36 % | 2.608 M 15.41 % | 2.260 M 3.57 % | 2.182 M |
| Autres passifs non courants | 1.509 M -24.96 % | 2.011 M -62.70 % | 5.391 M 31.97 % | 4.085 M -25.86 % | 5.510 M -7.21 % | 5.938 M 42.74 % | 4.160 M -1.68 % | 4.231 M 63.30 % | 2.591 M 47.05 % | 1.762 M 30.13 % | 1.354 M 79.81 % | 753.000 K 44.81 % | 520.000 K 117.57 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 326.000 K -46.99 % | 615.000 K -49.86 % | 1.227 M -39.52 % | 2.028 M -46.74 % | 3.808 M 2 438.59 % | 150.000 K -11.76 % | 170.000 K -95.17 % | 3.521 M 134.26 % | 1.503 M -30.13 % | 2.151 M -2.32 % | 2.202 M 317.05 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.660 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.835 M -37.51 % | 2.936 M -61.94 % | 7.715 M 11.51 % | 6.919 M -27.74 % | 9.575 M 39.46 % | 6.866 M 50.50 % | 4.562 M -42.95 % | 7.997 M 84.31 % | 4.339 M 3.24 % | 4.203 M -21.26 % | 5.338 M 275.39 % | 1.422 M 83.01 % | 777.000 K 56.65 % | 496.000 K 77.78 % | 279.000 K -11.10 % | 313.844 K -93.71 % | 4.992 M | 0.000 -100.00 % | 22.660 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.978 M 314.07 % | -924.004 K -154.40 % | 1.698 M 6.76 % | 1.591 M 226.48 % | -1.258 M -4 777.55 % | 26.890 K 100.75 % | -3.572 M -366.97 % | -765.000 K 0.48 % | -768.692 K -252.52 % | 504.000 K 62.80 % | 309.584 K -63.91 % | 857.696 K -6.77 % | 920.000 K 62.26 % | 567.000 K 110.78 % | 269.000 K 49.14 % | 180.368 K 17.50 % | 153.503 K 177.73 % | 55.271 K 105.33 % | 26.918 K 603.37 % | 3.827 K 208.38 % | 1.241 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.219 K 8.93 % | -119.931 K 21.23 % | -152.250 K -234.16 % | -45.563 K 42.69 % | -79.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 384.000 K 45.45 % | 264.000 K -84.95 % | 1.755 M -34.07 % | 2.661 M -68.47 % | 8.439 M -11.29 % | 9.514 M 11.15 % | 8.559 M 22.64 % | 6.979 M 15.09 % | 6.064 M 58.66 % | 3.822 M -49.46 % | 7.562 M 301.34 % | 1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.051 M -22.81 % | 9.134 M -65.04 % | 26.126 M 57.96 % | 16.539 M -26.38 % | 22.466 M 4.69 % | 21.459 M -31.92 % | 31.518 M 17.11 % | 26.913 M 35.60 % | 19.848 M -3.69 % | 20.608 M -25.94 % | 27.826 M 30.28 % | 21.358 M 35.21 % | 15.796 M 90.98 % | 8.271 M -0.01 % | 8.272 M -10.28 % | 9.219 M 40.77 % | 6.549 M -42.64 % | 11.418 M 910.36 % | 1.130 M 579.75 % | 166.248 K -21.56 % | 211.947 K 2 759.59 % | 7.412 K |
| Passifs totaux | 8.886 M -26.39 % | 12.071 M -64.33 % | 33.841 M 44.26 % | 23.458 M -26.79 % | 32.041 M 13.12 % | 28.325 M -21.49 % | 36.080 M 3.35 % | 34.910 M 44.33 % | 24.187 M -2.52 % | 24.811 M -25.19 % | 33.164 M 45.58 % | 22.780 M 37.45 % | 16.573 M 89.04 % | 8.767 M 2.53 % | 8.551 M -10.30 % | 9.533 M -17.40 % | 11.541 M 1.08 % | 11.418 M 890.49 % | 1.153 M 593.38 % | 166.248 K -21.56 % | 211.947 K 2 759.59 % | 7.412 K |
| Autres actifs non courants | 61.786 M -10.34 % | 68.914 M 1 060.16 % | -7.177 M -3.59 % | -6.929 M 20.68 % | -8.735 M 27.90 % | -12.115 M -57.75 % | -7.680 M -5.15 % | -7.304 M 7.07 % | -7.860 M -148.19 % | 16.311 M -24.10 % | 21.489 M 726.50 % | 2.600 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 65.817 M -61.58 % | 171.308 M 645.51 % | 22.979 M -17.34 % | 27.798 M -0.87 % | 28.042 M -30.97 % | 40.621 M 38.13 % | 29.408 M -6.21 % | 31.354 M 1.88 % | 30.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.066 K | 0.000 -100.00 % | 360.962 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 22.000 K -59.40 % | 54.184 K -93.38 % | 818.336 K 55.87 % | 525.000 K 17.71 % | 446.000 K -23.10 % | 580.000 K -4.76 % | 609.000 K -15.42 % | 720.000 K 30.43 % | 552.000 K -12.66 % | 632.000 K 558.33 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 22.000 K -59.40 % | 54.184 K -93.38 % | 818.336 K 55.87 % | 525.000 K 17.71 % | 446.000 K -23.10 % | 580.000 K -4.76 % | 609.000 K -15.42 % | 720.000 K 30.43 % | 552.000 K -12.66 % | 632.000 K 558.33 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.029 M -40.35 % | 10.107 M -92.81 % | 140.633 M 70.73 % | 82.374 M -0.62 % | 82.884 M 22.38 % | 67.729 M 58.12 % | 42.835 M -74.00 % | 164.737 M -4.45 % | 172.417 M 20.49 % | 143.097 M -62.06 % | 377.213 M 17.33 % | 321.511 M 30.26 % | 246.826 M 57.83 % | 156.390 M 41.44 % | 110.573 M 32.23 % | 83.623 M 26.23 % | 66.245 M 35.21 % | 48.994 M 544.05 % | 7.607 M 270.44 % | 2.054 M 81.24 % | 1.133 M 201.90 % | 375.306 K |
| Total des actifs non courants | 133.654 M -47.98 % | 256.943 M 33.91 % | 191.873 M 56.39 % | 122.689 M -2.41 % | 125.717 M 9.09 % | 115.242 M 53.18 % | 75.231 M -60.65 % | 191.169 M -3.49 % | 198.092 M 20.94 % | 163.795 M -59.23 % | 401.781 M 23.35 % | 325.714 M 31.09 % | 248.458 M 58.79 % | 156.468 M 41.41 % | 110.646 M 32.20 % | 83.693 M 21.34 % | 68.973 M 35.74 % | 50.812 M 567.94 % | 7.607 M 215.06 % | 2.415 M 113.10 % | 1.133 M 201.90 % | 375.306 K |
| Autres actifs circulants | 421.000 K -27.72 % | 582.475 K -42.26 % | 1.009 M 53.54 % | 657.000 K -10.25 % | 732.000 K -7.22 % | 789.000 K -0.38 % | 792.000 K 38.70 % | 571.000 K -94.18 % | 9.819 M -42.88 % | 17.189 M 1 371.90 % | 1.168 M -69.34 % | 3.809 M 438.82 % | 707.000 K 38.90 % | 509.000 K 8.76 % | 468.000 K 81.68 % | 257.602 K -19.17 % | 318.712 K -32.38 % | 471.298 K 982.13 % | 43.553 K -5.78 % | 46.225 K 5.81 % | 43.688 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.479 M -51.29 % | 11.249 M -84.72 % | 73.633 M 44.17 % | 51.074 M 31.46 % | 38.852 M 114.55 % | 18.109 M 61.72 % | 11.198 M -0.14 % | 11.214 M 17.83 % | 9.517 M -4.71 % | 9.987 M -23.55 % | 13.063 M 178.05 % | 4.698 M -62.32 % | 12.468 M -80.03 % | 62.431 M 92.35 % | 32.457 M 22.09 % | 26.583 M 474.77 % | 4.625 M -72.96 % | 17.106 M 559.72 % | 2.593 M 928.66 % | 252.070 K -80.43 % | 1.288 M -28.92 % | 1.812 M |
| Liquidités et placements à court terme | 5.479 M -51.29 % | 11.249 M -84.72 % | 73.633 M 44.17 % | 51.074 M 31.46 % | 38.852 M 114.55 % | 18.109 M 61.72 % | 11.198 M -0.14 % | 11.214 M 17.83 % | 9.517 M -4.71 % | 9.987 M -23.55 % | 13.063 M 178.05 % | 4.698 M -62.32 % | 12.468 M -80.03 % | 62.431 M 92.35 % | 32.457 M 22.09 % | 26.583 M 474.77 % | 4.625 M -73.91 % | 17.725 M 583.60 % | 2.593 M 928.66 % | 252.070 K -80.43 % | 1.288 M -28.92 % | 1.812 M |
| Total des actifs courants | 23.552 M 7.97 % | 21.814 M -84.39 % | 139.704 M 48.87 % | 93.840 M 44.94 % | 64.745 M 75.82 % | 36.825 M -15.72 % | 43.692 M 7.24 % | 40.741 M -32.59 % | 60.434 M 13.97 % | 53.024 M 21.37 % | 43.689 M -18.06 % | 53.316 M -36.36 % | 83.782 M -34.64 % | 128.188 M 74.81 % | 73.331 M 123.02 % | 32.882 M 314.65 % | 7.930 M -61.08 % | 20.377 M 551.97 % | 3.126 M 769.30 % | 359.543 K -73.14 % | 1.338 M -26.21 % | 1.814 M |
| Inventaire | 515.000 K -24.96 % | 686.329 K -98.46 % | 44.564 M 166.90 % | 16.697 M 7.87 % | 15.479 M 21.51 % | 12.739 M 4.08 % | 12.240 M -27.97 % | 16.993 M -30.08 % | 24.304 M 22.52 % | 19.837 M 9.69 % | 18.084 M -1.39 % | 18.339 M 25.24 % | 14.643 M 79.98 % | 8.136 M 47.63 % | 5.511 M 372.18 % | 1.167 M 30.33 % | 895.490 K -35.27 % | 1.383 M 377.10 % | 289.976 K 2 346.49 % | -12.908 K -243.83 % | 8.974 K | 0.000 |
| Créances nettes | 17.137 M 84.36 % | 9.296 M -54.65 % | 20.499 M -19.33 % | 25.412 M 162.47 % | 9.682 M 86.62 % | 5.188 M -73.34 % | 19.462 M 62.68 % | 11.963 M -28.77 % | 16.794 M 179.40 % | 6.011 M -50.03 % | 12.030 M -58.81 % | 29.208 M -47.81 % | 55.964 M -2.01 % | 57.112 M 63.67 % | 34.895 M 597.59 % | 5.002 M 139.26 % | 2.091 M 102.39 % | 1.033 M 418.97 % | 199.043 K 219.06 % | 62.384 K 435.76 % | 11.644 K 476.04 % | 2.021 K |
| Actifs fiscaux | 0.000 -100.00 % | 6.559 M -81.05 % | 34.620 M 82.97 % | 18.921 M -18.02 % | 23.080 M 25.25 % | 18.427 M 83.19 % | 10.059 M 505.23 % | 1.662 M -24.73 % | 2.208 M -41.20 % | 3.755 M 25.88 % | 2.983 M 86.09 % | 1.603 M -1.78 % | 1.632 M 1 992.31 % | 78.000 K 6.85 % | 73.000 K 5.19 % | 69.397 K -97.46 % | 2.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 -100.00 % | 1.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Compte à payer | 4.689 M -32.30 % | 6.927 M -16.70 % | 8.316 M 12.19 % | 7.412 M -12.89 % | 8.509 M -4.17 % | 8.879 M -40.72 % | 14.978 M -23.46 % | 19.570 M 45.63 % | 13.438 M -17.47 % | 16.282 M -18.40 % | 19.954 M 7.19 % | 18.616 M 25.14 % | 14.876 M 93.09 % | 7.704 M -3.74 % | 8.003 M -11.46 % | 9.039 M 41.33 % | 6.396 M -43.71 % | 11.362 M 930.00 % | 1.103 M 579.19 % | 162.421 K -22.92 % | 210.706 K 2 742.85 % | 7.412 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 6.749 M 38.44 % | 4.875 M -28.05 % | 6.776 M 122.92 % | 3.040 M -73.69 % | 11.553 M 923.30 % | 1.129 M 1.28 % | 1.115 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 M -41.36 % | -898.092 K -68.73 % | -532.271 K -538.46 % | -83.367 K -41.64 % | -58.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 823.000 K -76.09 % | 3.442 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 |
| Obligations de location-acquisition | 710.000 K -19.23 % | 879.000 K -39.46 % | 1.452 M -2.75 % | 1.493 M -42.84 % | 2.612 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.104 -70.20 % | 0.349 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 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 % | 237.638 K 937.90 % | 22.896 K -94.78 % | 438.286 K -66.36 % | 1.303 M 703 636 315.78 % | -0.185 -100.00 % | 209.909 K 109 048 634.72 % | 0.192 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 681.704 K -15.42 % | 806.000 K 213.62 % | 257.000 K -66.97 % | 778.000 K 235.34 % | 232.000 K -5.31 % | 245.000 K 0.00 % | 245.000 K -15.52 % | 290.000 K -83.73 % | 1.782 M 1 163.83 % | 141.000 K -45.14 % | 257.000 K 0.00 % | 257.000 K -7.89 % | 279.000 K -11.10 % | 313.844 K -93.71 % | 4.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 157.206 M -43.60 % | 278.756 M -15.93 % | 331.577 M 53.13 % | 216.529 M 13.69 % | 190.462 M 25.25 % | 152.067 M 27.87 % | 118.923 M -48.72 % | 231.910 M -10.30 % | 258.526 M 19.24 % | 216.819 M -51.33 % | 445.470 M 17.53 % | 379.030 M 14.08 % | 332.240 M 16.72 % | 284.656 M 54.72 % | 183.977 M 57.82 % | 116.574 M 51.59 % | 76.903 M 8.03 % | 71.189 M 563.29 % | 10.733 M 286.89 % | 2.774 M 12.24 % | 2.472 M 12.90 % | 2.189 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -158.478 M -3 374.67 % | 4.840 M 178.52 % | -6.164 M 65.61 % | -17.922 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 712.142 K 210.30 % | 229.502 K 22.33 % | 187.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 K -70.52 % | 2.398 M 1 297.63 % | 171.590 K -21.54 % | 218.696 K 2.27 % | 213.834 K -24.63 % | 283.726 K -36.28 % | 445.299 K 10.57 % | 402.718 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -17.480 M 44.48 % | -31.482 M -148.56 % | -12.666 M -16.73 % | -10.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.420 M 41.67 % | -4.149 M -153.92 % | -1.634 M 43.77 % | -2.906 M -1 716.25 % | -160.000 K -147.76 % | 335.000 K 163.93 % | -524.000 K -233.76 % | -157.000 K | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -23.181 M -146.32 % | -9.411 M -194.89 % | 9.918 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 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -1.634 M 60.02 % | -4.087 M -296.97 % | 2.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.420 M 41.67 % | -4.149 M -153.92 % | -1.634 M 43.77 % | -2.906 M -1 716.25 % | -160.000 K -147.76 % | 335.000 K 163.93 % | -524.000 K -233.76 % | -157.000 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -11.924 M -327.62 % | -2.788 M -214.54 % | 2.434 M 110.65 % | -22.848 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 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -5.556 M -43.26 % | -3.878 M -142.08 % | -1.602 M -38 281.43 % | 4.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M -41.67 % | 4.149 M 153.92 % | 1.634 M -43.77 % | 2.906 M 1 716.25 % | 160.000 K 147.76 % | -335.000 K -163.93 % | 524.000 K 233.76 % | 157.000 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 -100.00 % | 284.053 M 8 428.05 % | 3.331 M -81.93 % | 18.437 M -11.78 % | 20.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.943 M -410.09 % | -12.536 M -13.28 % | -11.066 M -60.60 % | -6.890 M -121.89 % | -3.105 M 17.50 % | -3.764 M -344.65 % | -846.470 K -9.62 % | -772.184 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 -100.00 % | 108.096 M 25.14 % | 86.382 M 2.01 % | 84.683 M 23.13 % | 68.773 M 54.13 % | 44.621 M -38.51 % | 72.570 M -2.46 % | 74.397 M -11.51 % | 84.078 M 59.29 % | 52.783 M -17.45 % | 63.943 M 410.09 % | 12.536 M 13.28 % | 11.066 M 60.60 % | 6.890 M 121.89 % | 3.105 M -17.50 % | 3.764 M 344.65 % | 846.469 K 9.62 % | 772.184 K 335.77 % | -327.516 K 28.49 % | -457.984 K |
| Investissements dans les immobilisations corporelles | -720.000 K 96.27 % | -19.309 M 73.74 % | -73.524 M -581.09 % | -10.795 M 61.06 % | -27.723 M 23.65 % | -36.312 M -32.52 % | -27.402 M 50.36 % | -55.198 M -1.03 % | -54.635 M 9.39 % | -60.300 M 18.33 % | -73.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.174 M -18.82 % | -988.317 K |
| Acquisitions nettes | 0.000 100.00 % | -67.874 M -14 630.69 % | -460.768 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 100.00 % | -32.102 M | 0.000 -100.00 % | 10.795 M 262.97 % | -6.624 M 0.84 % | -6.680 M 54.72 % | -14.753 M 61.00 % | -37.824 M -1.05 % | -37.432 M 20.47 % | -47.065 M 12.21 % | -53.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M -95.19 % | -968.809 K |
| Trésorerie nette utilisée pour les activités d'investissement | -720.000 K 99.40 % | -119.286 M -61.23 % | -73.985 M -585.36 % | -10.795 M 68.57 % | -34.347 M 20.11 % | -42.992 M -1.99 % | -42.155 M 23.63 % | -55.198 M -1.03 % | -54.635 M 9.39 % | -60.300 M 18.33 % | -73.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.923 M -94.61 % | -988.317 K |
| Remboursement de dette | 0.000 -100.00 % | 5.027 M 871.01 % | -652.000 K | 0.000 100.00 % | -1.076 M -432.10 % | 324.000 K 108.11 % | -3.995 M -236.21 % | 2.933 M 84.00 % | 1.594 M 147.44 % | -3.360 M -147.45 % | 7.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -103.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M -56.96 % | 2.478 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -290.486 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 | 0.000 100.00 % | -46.457 K | 0.000 |
| Dividendes versés | 0.000 100.00 % | -10.975 M -141.01 % | -4.554 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 |
| Autres activités de financement | -185.000 K 53.62 % | -398.853 K 48.71 % | -777.637 K -0.19 % | -776.194 K -45.90 % | -532.000 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 |
| Trésorerie nette utilisée provenant des activités de financement | -185.000 K 95.49 % | -4.098 M 35.79 % | -6.382 M 62.35 % | -16.950 M -954.12 % | -1.608 M -596.30 % | 324.000 K 108.11 % | -3.995 M -236.21 % | 2.933 M 84.00 % | 1.594 M 147.44 % | -3.360 M -109.10 % | 36.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M -58.83 % | 2.478 M |
| Effet des changements du Forex sur les liquidités | 99.000 K -93.03 % | 1.421 M 3.55 % | 1.372 M 1 016 491.98 % | -135.000 99.81 % | -71.000 K -117.93 % | 396.000 K -73.83 % | 1.513 M 181.39 % | -1.859 M 30.53 % | -2.676 M 32.90 % | -3.988 M 10.10 % | -4.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.548 | 0.000 |
| Variation nette de la trésorerie | -2.050 M 96.72 % | -62.560 M -10 246.15 % | -604.667 K 99.10 % | -67.225 M -424.08 % | 20.743 M 200.14 % | 6.911 M 43 293.75 % | -16.000 K -100.94 % | 1.697 M 461.06 % | -470.000 K 84.72 % | -3.076 M -136.77 % | 8.365 M -86.92 % | 63.943 M 410.09 % | 12.536 M 13.28 % | 11.066 M 60.60 % | 6.890 M 121.89 % | 3.105 M -17.50 % | 3.764 M 344.65 % | 846.469 K 9.62 % | 772.184 K 167.00 % | -1.153 M -198.59 % | 1.169 M |
| Trésorerie au début de la période | 9.093 M -88.07 % | 76.246 M 2.71 % | 74.237 M 31.56 % | 56.430 M 211.61 % | 18.109 M 61.72 % | 11.198 M -0.14 % | 11.214 M 17.83 % | 9.517 M -4.71 % | 9.987 M -23.55 % | 13.063 M 178.05 % | 4.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M 1 080.93 % | 118.943 K |
| Trésorerie à la fin de la période | 7.043 M -48.54 % | 13.686 M -81.41 % | 73.633 M 782.10 % | -10.795 M -127.78 % | 38.852 M 114.55 % | 18.109 M 61.72 % | 11.198 M -0.14 % | 11.214 M 17.83 % | 9.517 M -4.71 % | 9.987 M -23.55 % | 13.063 M -79.57 % | 63.943 M 410.09 % | 12.536 M 13.28 % | 11.066 M 60.60 % | 6.890 M 121.89 % | 3.105 M -17.50 % | 3.764 M 344.65 % | 846.469 K 9.62 % | 772.184 K 206.34 % | 252.070 K -80.43 % | 1.288 M |
| Trésorerie d'exploitation | 0.000 | 0.000 -100.00 % | 108.096 M 25.14 % | 86.382 M 2.01 % | 84.683 M 23.13 % | 68.773 M 54.13 % | 44.621 M -38.51 % | 72.570 M -2.46 % | 74.397 M -11.51 % | 84.078 M 59.29 % | 52.783 M -17.45 % | 63.943 M 410.09 % | 12.536 M 13.28 % | 11.066 M 60.60 % | 6.890 M 121.89 % | 3.105 M -17.50 % | 3.764 M 344.65 % | 846.469 K 9.62 % | 772.184 K 335.77 % | -327.516 K 28.49 % | -457.984 K |
| Dépenses en capital | -720.000 K 98.60 % | -51.411 M 30.08 % | -73.524 M -581.09 % | -10.795 M 61.06 % | -27.723 M 23.65 % | -36.312 M -32.52 % | -27.402 M 50.36 % | -55.198 M -1.03 % | -54.635 M 9.39 % | -60.300 M 18.33 % | -73.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.174 M -18.82 % | -988.317 K |
| Cash-flow disponible | -1.964 M -124.57 % | 7.992 M -76.88 % | 34.572 M -54.26 % | 75.587 M 32.70 % | 56.960 M 75.47 % | 32.461 M 88.52 % | 17.219 M -0.88 % | 17.372 M -12.09 % | 19.762 M -16.89 % | 23.778 M 212.96 % | -21.051 M -132.92 % | 63.943 M 410.09 % | 12.536 M 13.28 % | 11.066 M 60.60 % | 6.890 M 121.89 % | 3.105 M -17.50 % | 3.764 M 344.65 % | 846.469 K 9.62 % | 772.184 K 151.42 % | -1.502 M -3.84 % | -1.446 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 14.747 K 0.37 % | 14.692 K -79.05 % | 70.114 K -6.05 % | 74.629 K -99.91 % | 80.890 M 208 132.14 % | 38.846 K -99.97 % | 111.844 M 197 470.02 % | 56.610 K -99.93 % | 84.757 M 196 830.60 % | 43.039 K -99.97 % | 157.241 M 197 998.69 % | 79.375 K -99.93 % | 110.134 M 187 065.37 % | 58.843 K -99.95 % | 110.337 M 197 296.32 % | 55.896 K -99.94 % | 100.186 M 201 267.42 % | 49.753 K 19.47 % | 41.645 K 2.61 % | 40.586 K 6.40 % | 38.144 K 3.80 % | 36.749 K -15.82 % | 43.653 K 0.50 % | 43.435 K 33.56 % | 32.520 K -0.60 % | 32.715 K -5.76 % | 34.714 K 6.07 % | 32.727 K -16.47 % | 39.182 K 3.17 % | 37.979 K -20.65 % | 47.861 K -3.47 % | 49.580 K 25.18 % | 39.608 K -0.90 % | 39.967 K 5.10 % | 38.028 K 6.90 % | 35.573 K 33.67 % | 26.613 K -1.69 % | 27.070 K 42.42 % | 19.007 K 4.51 % | 18.186 K -31.08 % | 26.389 K 13.70 % | 23.210 K -7.96 % | 25.216 K -0.06 % | 25.232 K 28.24 % | 19.675 K |
| Bénéfice net | -33.730 K -0.37 % | -33.605 K -263.77 % | 20.519 K -6.05 % | 21.841 K 100.13 % | -17.388 M -208 130.84 % | -8.351 K -100.04 % | 20.943 M 197 479.23 % | 10.600 K -99.89 % | 9.266 M 196 830.50 % | 4.705 K -99.99 % | 55.490 M 198 001.07 % | 28.011 K -99.83 % | 16.754 M 388 336.95 % | 4.313 K -99.99 % | 35.625 M 197 106.01 % | 18.065 K -99.95 % | 39.946 M 201 036.17 % | 19.860 K 237.65 % | 5.882 K 2.61 % | 5.732 K 112.20 % | -46.971 K -3.80 % | -45.254 K -605.34 % | 8.955 K 0.50 % | 8.910 K 191.81 % | -9.705 K 0.60 % | -9.763 K 66.26 % | -28.934 K -6.07 % | -27.277 K -413.69 % | 8.696 K 3.17 % | 8.429 K -60.87 % | 21.539 K -3.47 % | 22.313 K 114.14 % | -157.782 K 0.90 % | -159.214 K -1 152.65 % | 15.125 K 6.91 % | 14.148 K 49.49 % | 9.464 K -1.69 % | 9.627 K 32.25 % | 7.279 K 4.51 % | 6.965 K -40.92 % | 11.788 K 13.71 % | 10.367 K -24.72 % | 13.772 K -0.06 % | 13.780 K 11.96 % | 12.308 K |
| Bénéfice avant impôt | -24.450 K -0.37 % | -24.358 K -100.06 % | 37.924 M 190 876.41 % | 19.858 K 100.10 % | -18.934 M -208 130.84 % | -9.093 K -100.04 % | 23.993 M 197 471.76 % | 12.144 K -99.93 % | 17.129 M 196 830.52 % | 8.698 K -99.99 % | 68.098 M 198 003.50 % | 34.375 K -99.85 % | 22.232 M 307 097.75 % | 7.237 K -99.98 % | 35.275 M 197 108.32 % | 17.887 K -99.94 % | 28.935 M 201 032.00 % | 14.386 K 84.68 % | 7.790 K 2.61 % | 7.592 K 114.28 % | -53.168 K -3.80 % | -51.224 K -473.87 % | 13.701 K 0.51 % | 13.632 K 329.79 % | -5.932 K 0.60 % | -5.968 K 78.43 % | -27.672 K -6.07 % | -26.087 K -357.22 % | 10.142 K 3.16 % | 9.831 K -54.35 % | 21.539 K -3.47 % | 22.313 K 114.05 % | -158.800 K 0.90 % | -160.242 K -1 123.00 % | 15.664 K 6.90 % | 14.653 K 56.68 % | 9.352 K -1.69 % | 9.513 K 30.69 % | 7.279 K 4.51 % | 6.965 K -40.93 % | 11.790 K 13.70 % | 10.369 K -24.71 % | 13.772 K -0.06 % | 13.780 K 17.48 % | 11.730 K |
| Ratio bénéfice avant impôt | -1.66 0.00 % | -1.66 -100.31 % | 540.89 203 174.36 % | 0.27 213.68 % | -0.23 0.00 % | -0.23 -209.11 % | 0.21 0.00 % | 0.21 6.15 % | 0.20 0.00 % | 0.20 -53.33 % | 0.43 0.00 % | 0.43 114.54 % | 0.20 64.13 % | 0.12 -61.53 % | 0.32 -0.10 % | 0.32 10.80 % | 0.29 -0.12 % | 0.29 54.58 % | 0.19 0.00 % | 0.19 113.42 % | -1.39 0.00 % | -1.39 -544.11 % | 0.31 0.00 % | 0.31 272.05 % | -0.18 0.00 % | -0.18 77.12 % | -0.80 0.00 % | -0.80 -407.95 % | 0.26 -0.01 % | 0.26 -42.48 % | 0.45 0.00 % | 0.45 111.22 % | -4.01 0.00 % | -4.01 -1 073.36 % | 0.41 0.00 % | 0.41 17.21 % | 0.35 0.00 % | 0.35 -8.24 % | 0.38 0.00 % | 0.38 -14.28 % | 0.45 0.01 % | 0.45 -18.20 % | 0.55 0.01 % | 0.55 -8.40 % | 0.60 |
| EBITDA | 1.899 K 0.37 % | 1.892 K -99.99 % | 31.283 M 93 848.59 % | 33.298 K -99.67 % | 10.088 M 60 024.40 % | 16.779 K -99.97 % | 48.551 M 197 558.22 % | 24.563 K -99.93 % | 36.760 M 182 560.08 % | 20.125 K -99.98 % | 94.973 M 103.36 % | 46.703 M 17.39 % | 39.784 M 187 969.06 % | 21.154 K -99.96 % | 50.068 M 97.85 % | 25.306 M -35.84 % | 39.444 M 99.36 % | 19.785 M 27.40 % | 15.530 M 102 509.84 % | 15.135 K 5.02 % | 14.412 K 3.80 % | 13.885 K -99.93 % | 20.549 M 0.50 % | 20.446 M 527.32 % | -4.785 M -17 809.50 % | 27.018 K 84.26 % | 14.663 K 6.07 % | 13.824 K -99.93 % | 19.482 M 103 066.70 % | 18.884 K -99.93 % | 27.695 M -3.46 % | 28.689 M 134 130.10 % | 21.373 K -0.90 % | 21.567 K -99.91 % | 24.353 M 6.90 % | 22.781 M 148 155.89 % | 15.366 K -1.69 % | 15.630 K -99.86 % | 10.803 M 4.52 % | 10.336 M -45.59 % | 18.996 M 113 600.84 % | 16.707 K -1.74 % | 17.003 K -0.06 % | 17.014 K 20.05 % | 14.172 K |
| Ratio de revenu net | -2.29 0.00 % | -2.29 -881.57 % | 0.29 0.00 % | 0.29 236.14 % | -0.21 0.00 % | -0.21 -214.80 % | 0.19 0.00 % | 0.19 71.28 % | 0.11 0.00 % | 0.11 -69.02 % | 0.35 0.00 % | 0.35 131.98 % | 0.15 107.54 % | 0.07 -77.30 % | 0.32 -0.10 % | 0.32 -18.94 % | 0.40 -0.11 % | 0.40 182.63 % | 0.14 0.00 % | 0.14 111.47 % | -1.23 0.00 % | -1.23 -700.27 % | 0.21 0.00 % | 0.21 168.74 % | -0.30 0.00 % | -0.30 64.20 % | -0.83 0.00 % | -0.83 -475.56 % | 0.22 0.00 % | 0.22 -50.68 % | 0.45 0.00 % | 0.45 111.30 % | -3.98 0.00 % | -3.98 -1 101.58 % | 0.40 0.00 % | 0.40 11.84 % | 0.36 0.00 % | 0.36 -7.14 % | 0.38 0.00 % | 0.38 -14.27 % | 0.45 0.01 % | 0.45 -18.22 % | 0.55 0.01 % | 0.55 -12.70 % | 0.63 |
| Ratio EBITDA | 0.13 0.00 % | 0.13 -99.97 % | 446.17 99 898.42 % | 0.45 257.76 % | 0.12 -71.13 % | 0.43 -0.50 % | 0.43 0.04 % | 0.43 0.04 % | 0.43 -7.25 % | 0.47 -22.58 % | 0.60 -99.90 % | 588.38 162 781.39 % | 0.36 0.48 % | 0.36 -20.78 % | 0.45 -99.90 % | 452.73 114 891.98 % | 0.39 -99.90 % | 397.66 6.64 % | 372.91 99 900.56 % | 0.37 -1.30 % | 0.38 0.00 % | 0.38 -99.92 % | 470.74 0.00 % | 470.73 419.93 % | -147.13 -17 915.70 % | 0.83 95.52 % | 0.42 0.00 % | 0.42 -99.92 % | 497.22 99 899.19 % | 0.50 -99.91 % | 578.65 0.00 % | 578.64 107 132.47 % | 0.54 0.00 % | 0.54 -99.92 % | 640.40 0.00 % | 640.40 110 813.73 % | 0.58 0.00 % | 0.58 -99.90 % | 568.37 0.00 % | 568.35 -21.05 % | 719.85 99 903.66 % | 0.72 6.75 % | 0.67 0.00 % | 0.67 -6.39 % | 0.72 |
| Taux de profit brut | 0.38 0.00 % | 0.38 11.95 % | 0.34 0.00 % | 0.34 83.33 % | 0.18 -9.16 % | 0.20 -37.40 % | 0.32 -2.32 % | 0.33 16.62 % | 0.28 -3.38 % | 0.29 -38.51 % | 0.48 -1.40 % | 0.48 13.72 % | 0.42 20.09 % | 0.35 -11.12 % | 0.40 -3.29 % | 0.41 -12.64 % | 0.47 0.13 % | 0.47 32.89 % | 0.35 0.01 % | 0.35 65.29 % | 0.21 0.01 % | 0.21 -48.59 % | 0.42 0.00 % | 0.42 233.57 % | 0.12 -0.02 % | 0.12 -69.18 % | 0.40 0.00 % | 0.40 17.79 % | 0.34 0.00 % | 0.34 -31.12 % | 0.50 0.00 % | 0.50 41.98 % | 0.35 0.00 % | 0.35 -26.70 % | 0.48 0.00 % | 0.48 3.81 % | 0.46 0.00 % | 0.46 -13.89 % | 0.54 -0.01 % | 0.54 -21.38 % | 0.68 0.00 % | 0.68 4.42 % | 0.65 0.00 % | 0.65 -12.77 % | 0.75 |
| Moyenne pondérée des actions en circulation diluée | 227.914 M 0.72 % | 226.294 M -3.62 % | 234.782 M 0.00 % | 234.781 M 2.99 % | 227.956 M -8.28 % | 248.548 M 13.56 % | 218.871 M 0.00 % | 218.871 M -8.35 % | 238.799 M 9.64 % | 217.796 M 3.72 % | 209.990 M 0.00 % | 209.989 M 1.06 % | 207.794 M -0.01 % | 207.810 M -2.85 % | 213.912 M 0.00 % | 213.912 M 0.41 % | 213.039 M -1.60 % | 216.500 M 4.51 % | 207.150 M 0.00 % | 207.150 M 0.08 % | 206.991 M 0.00 % | 206.991 M -0.77 % | 208.597 M 0.00 % | 208.597 M 0.37 % | 207.837 M 0.00 % | 207.837 M 0.04 % | 207.751 M 0.00 % | 207.751 M -1.94 % | 211.860 M 0.00 % | 211.860 M -0.06 % | 211.979 M 0.00 % | 211.979 M -4.60 % | 222.197 M 0.00 % | 222.197 M 14.00 % | 194.913 M 0.00 % | 194.913 M -7.27 % | 210.202 M 0.00 % | 210.202 M 8.17 % | 194.328 M 0.00 % | 194.328 M 0.38 % | 193.591 M 0.00 % | 193.591 M 2.90 % | 188.144 M 0.00 % | 188.144 M -0.54 % | 189.166 M |
| Moyenne pondérée des actions en circulation | 227.914 M 0.90 % | 225.888 M -0.96 % | 228.074 M -2.86 % | 234.781 M -5.37 % | 248.114 M 0.00 % | 248.114 M 13.36 % | 218.871 M 0.00 % | 218.871 M 5.29 % | 207.873 M -4.37 % | 217.370 M 4.61 % | 207.794 M -1.05 % | 209.989 M 1.06 % | 207.794 M 0.31 % | 207.161 M -0.30 % | 207.794 M -2.86 % | 213.912 M 2.94 % | 207.794 M -4.21 % | 216.926 M 4.72 % | 207.150 M 0.00 % | 207.150 M 0.08 % | 206.992 M 0.00 % | 206.992 M -0.77 % | 208.597 M 0.00 % | 208.597 M 0.71 % | 207.119 M 0.00 % | 207.119 M -0.30 % | 207.751 M 0.00 % | 207.751 M -2.23 % | 212.484 M 0.00 % | 212.484 M 0.24 % | 211.979 M 0.00 % | 211.979 M -4.60 % | 222.198 M 0.00 % | 222.196 M 14.00 % | 194.913 M 0.00 % | 194.913 M -6.88 % | 209.317 M 0.00 % | 209.317 M 7.71 % | 194.328 M 0.00 % | 194.328 M 0.46 % | 193.437 M 0.00 % | 193.437 M 2.81 % | 188.144 M 0.00 % | 188.144 M -0.69 % | 189.459 M |
| Bénéfice par action diluée | 0.00 99.93 % | -0.15 -271.62 % | 0.09 -6.02 % | 0.09 221.89 % | -0.08 -127.08 % | -0.03 -135.11 % | 0.10 97.73 % | 0.05 24.74 % | 0.04 79.63 % | 0.02 -91.69 % | 0.26 100.00 % | 0.13 61.29 % | 0.08 287.50 % | 0.02 -87.76 % | 0.17 101.18 % | 0.08 -55.53 % | 0.19 107.20 % | 0.09 222.89 % | 0.03 2.53 % | 0.03 112.04 % | -0.23 -4.55 % | -0.22 -612.82 % | 0.04 0.47 % | 0.04 191.43 % | -0.05 0.64 % | -0.05 66.43 % | -0.14 -7.69 % | -0.13 -417.07 % | 0.04 3.02 % | 0.04 -60.20 % | 0.10 -9.09 % | 0.11 115.49 % | -0.71 1.39 % | -0.72 -1 027.84 % | 0.08 6.89 % | 0.07 61.33 % | 0.05 -1.75 % | 0.05 22.13 % | 0.04 4.75 % | 0.04 -41.22 % | 0.06 13.62 % | 0.05 -26.78 % | 0.07 0.00 % | 0.07 12.44 % | 0.07 |
| Bénéfice par action | 0.00 99.93 % | -0.15 -266.67 % | 0.09 -3.23 % | 0.09 100.13 % | -70.08 -207 852.52 % | -0.03 -100.04 % | 95.69 197 606.61 % | 0.05 8.52 % | 0.04 106.48 % | 0.02 -92.00 % | 0.27 107.69 % | 0.13 61.29 % | 0.08 287.50 % | 0.02 -87.76 % | 0.17 101.18 % | 0.08 -55.53 % | 0.19 107.42 % | 0.09 222.54 % | 0.03 2.53 % | 0.03 112.04 % | -0.23 -4.55 % | -0.22 -612.82 % | 0.04 0.47 % | 0.04 191.04 % | -0.05 0.42 % | -0.05 66.36 % | -0.14 -7.69 % | -0.13 -417.85 % | 0.04 3.02 % | 0.04 -60.30 % | 0.10 -9.09 % | 0.11 115.49 % | -0.71 1.39 % | -0.72 -1 027.84 % | 0.08 6.89 % | 0.07 60.62 % | 0.05 -1.74 % | 0.05 22.67 % | 0.04 4.75 % | 0.04 -41.22 % | 0.06 13.62 % | 0.05 -26.78 % | 0.07 0.00 % | 0.07 12.62 % | 0.07 |
| Bénéfice brut | 5.539 K 0.37 % | 5.518 K -76.54 % | 23.524 K -6.05 % | 25.038 K -99.83 % | 14.803 M 189 056.31 % | 7.826 K -99.98 % | 35.994 M 192 885.76 % | 18.651 K -99.92 % | 23.944 M 190 172.31 % | 12.584 K -99.98 % | 74.762 M 195 224.69 % | 38.276 K -99.92 % | 46.700 M 224 666.18 % | 20.777 K -99.95 % | 43.831 M 190 793.62 % | 22.961 K -99.95 % | 47.111 M 201 530.72 % | 23.365 K 58.76 % | 14.717 K 2.61 % | 14.342 K 75.87 % | 8.155 K 3.81 % | 7.856 K -56.72 % | 18.153 K 0.50 % | 18.062 K 345.54 % | 4.054 K -0.61 % | 4.079 K -70.96 % | 14.044 K 6.07 % | 13.240 K -1.61 % | 13.457 K 3.17 % | 13.044 K -45.34 % | 23.864 K -3.47 % | 24.722 K 77.73 % | 13.910 K -0.90 % | 14.036 K -22.96 % | 18.219 K 6.90 % | 17.043 K 38.76 % | 12.282 K -1.69 % | 12.493 K 22.64 % | 10.187 K 4.51 % | 9.748 K -45.82 % | 17.991 K 13.70 % | 15.823 K -3.89 % | 16.463 K -0.07 % | 16.474 K 11.86 % | 14.727 K |
| Charge d'impôt sur le bénéfice | 9.281 K 0.37 % | 9.246 K 100.24 % | -3.788 M -191 076.28 % | 1.983 K 100.13 % | -1.546 M -208 330.84 % | 742.315 -99.98 % | 3.050 M 197 468.02 % | 1.544 K -99.98 % | 7.863 M 196 830.51 % | 3.993 K -99.97 % | 12.608 M 197 998.04 % | 6.365 K -99.88 % | 5.478 M 187 249.59 % | 2.924 K 100.83 % | -350.613 K -197 304.04 % | 177.792 100.00 % | -11.011 M -201 230.57 % | 5.474 K 186.91 % | 1.908 K 2.61 % | 1.860 K -70.00 % | 6.197 K 3.80 % | 5.971 K 25.81 % | 4.746 K 0.50 % | 4.722 K 25.18 % | 3.773 K -0.60 % | 3.795 K 200.61 % | 1.262 K 6.07 % | 1.190 K -17.75 % | 1.447 K 3.17 % | 1.403 K 163 927.45 % | 0.855 747.21 % | -0.132 -100.01 % | 1.019 K -0.90 % | 1.028 K 90.52 % | 539.535 6.90 % | 504.701 351.16 % | 111.867 -1.69 % | 113.787 20 228.61 % | -0.565 36.53 % | -0.891 -140.77 % | 2.185 13.70 % | 1.922 621.79 % | -0.368 | 0.000 -100.00 % | 577.866 |
| Coût des revenus | 9.208 K 0.37 % | 9.174 K -80.31 % | 46.590 K -6.05 % | 49.591 K -99.92 % | 66.086 M 212 944.75 % | 31.020 K -99.96 % | 75.851 M 199 722.48 % | 37.959 K -99.94 % | 60.813 M 199 581.81 % | 30.455 K -99.96 % | 82.478 M 200 582.14 % | 41.099 K -99.94 % | 63.434 M 166 542.28 % | 38.066 K -99.94 % | 66.506 M 201 829.74 % | 32.935 K -99.94 % | 53.075 M 201 034.29 % | 26.388 K -2.01 % | 26.928 K 2.61 % | 26.244 K -12.49 % | 29.989 K 3.79 % | 28.893 K 13.31 % | 25.500 K 0.50 % | 25.373 K -10.87 % | 28.466 K -0.59 % | 28.636 K 38.54 % | 20.670 K 6.07 % | 19.487 K -24.25 % | 25.725 K 3.17 % | 24.935 K 3.91 % | 23.997 K -3.46 % | 24.858 K -3.27 % | 25.698 K -0.90 % | 25.931 K 30.91 % | 19.809 K 6.90 % | 18.530 K 29.30 % | 14.331 K -1.69 % | 14.577 K 65.28 % | 8.819 K 4.51 % | 8.438 K 0.48 % | 8.398 K 13.70 % | 7.386 K -15.61 % | 8.753 K -0.06 % | 8.758 K 76.99 % | 4.948 K |
| Dépenses générales et administratives | 4.621 K 0.37 % | 4.603 K 7.38 % | 4.287 K -6.05 % | 4.563 K 41.94 % | 3.215 K 8.39 % | 2.966 K 12.95 % | 2.626 K -0.54 % | 2.640 K 9.41 % | 2.413 K 1.30 % | 2.382 K -9.25 % | 2.625 K -7.14 % | 2.827 K -8.89 % | 3.103 K -10.89 % | 3.482 K -9.64 % | 3.854 K -3.81 % | 4.006 K 2.57 % | 3.906 K 1.14 % | 3.862 K 20.58 % | 3.203 K 2.61 % | 3.121 K -47.51 % | 5.947 K 3.80 % | 5.729 K 36.33 % | 4.203 K 0.50 % | 4.182 K 55.11 % | 2.696 K -0.60 % | 2.712 K 1.72 % | 2.666 K 6.07 % | 2.514 K 9.19 % | 2.302 K 3.17 % | 2.231 K 2.21 % | 2.183 K -3.47 % | 2.262 K -22.90 % | 2.933 K -0.90 % | 2.960 K 23.80 % | 2.391 K 6.90 % | 2.237 K -3.24 % | 2.312 K -1.69 % | 2.351 K 7.70 % | 2.183 K 4.51 % | 2.089 K -0.48 % | 2.099 K 13.70 % | 1.846 K -17.83 % | 2.247 K -0.06 % | 2.248 K -25.06 % | 3.000 K |
| Frais de vente et de marketing | 1.087 K 0.37 % | 1.083 K 61.15 % | 672.022 -6.05 % | 715.301 -99.99 % | 6.173 M 516 597.66 % | 1.195 K -99.98 % | 5.214 M 1 205 564.17 % | 432.438 -99.99 % | 4.689 M 589 572.85 % | 795.166 -99.99 % | 5.598 M 1 044 912.74 % | 535.673 -99.99 % | 6.521 M 959 976.52 % | 679.212 -99.99 % | 7.897 M 1 000 802.34 % | 788.952 -99.99 % | 7.763 M 845 522.89 % | 918.071 131.78 % | 396.096 2.61 % | 386.024 1 328.70 % | 27.019 3.80 % | 26.031 -87.94 % | 215.933 0.50 % | 214.854 133.74 % | -636.888 0.60 % | -640.707 -194.45 % | 678.349 6.07 % | 639.507 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.650 -0.90 % | 0.656 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.080 K | 0.000 100.00 % | -3.545 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 |
| Dépenses de fonctionnement | 5.708 K 0.37 % | 5.686 K 14.80 % | 4.953 K -6.05 % | 5.272 K -99.92 % | 6.482 M 38 205.37 % | 16.922 K -99.81 % | 8.761 M 134 317.55 % | 6.518 K -99.86 % | 4.691 M 120 388.85 % | 3.894 K -99.93 % | 5.600 M 142 968.83 % | 3.915 K -99.94 % | 6.524 M 47 920.47 % | 13.586 K -99.83 % | 7.900 M 153 971.26 % | 5.128 K -99.93 % | 7.767 M 85 311.18 % | 9.094 K 31.29 % | 6.927 K 2.61 % | 6.751 K -88.99 % | 61.323 K 3.80 % | 59.080 K 1 227.06 % | 4.452 K 0.50 % | 4.430 K -55.65 % | 9.987 K -0.59 % | 10.047 K -75.92 % | 41.716 K 6.07 % | 39.327 K 1 086.60 % | 3.314 K 3.17 % | 3.213 K 38.19 % | 2.325 K -3.47 % | 2.408 K -98.61 % | 172.710 K -0.90 % | 174.278 K 6 721.87 % | 2.555 K 6.90 % | 2.390 K -18.45 % | 2.930 K -1.69 % | 2.981 K 2.47 % | 2.909 K 4.51 % | 2.783 K -55.12 % | 6.201 K 13.70 % | 5.454 K 102.61 % | 2.692 K -0.06 % | 2.694 K -10.13 % | 2.997 K |
| Coût et dépenses | 14.915 K 0.37 % | 14.860 K -71.17 % | 51.543 K -6.05 % | 54.863 K -99.92 % | 72.569 M 151 264.17 % | 47.943 K -99.94 % | 84.612 M 190 136.63 % | 44.477 K -99.93 % | 65.504 M 190 602.46 % | 34.349 K -99.96 % | 88.079 M 195 574.20 % | 45.013 K -99.94 % | 69.958 M 135 338.62 % | 51.653 K -99.93 % | 74.406 M 195 381.32 % | 38.063 K -99.94 % | 60.843 M 171 374.67 % | 35.482 K 4.81 % | 33.855 K 2.61 % | 32.994 K -63.87 % | 91.312 K 3.79 % | 87.974 K 193.72 % | 29.952 K 0.50 % | 29.802 K -22.50 % | 38.453 K -0.59 % | 38.683 K -37.99 % | 62.386 K 6.07 % | 58.814 K 102.53 % | 29.039 K 3.17 % | 28.148 K 6.94 % | 26.321 K -3.47 % | 27.266 K -86.26 % | 198.408 K -0.90 % | 200.209 K 795.23 % | 22.364 K 6.90 % | 20.920 K 21.20 % | 17.261 K -1.69 % | 17.557 K 49.70 % | 11.728 K 4.52 % | 11.221 K -23.14 % | 14.599 K 13.70 % | 12.840 K 12.20 % | 11.444 K -0.06 % | 11.451 K 44.12 % | 7.946 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 |
| Frais de vente, frais généraux et administratifs | 5.708 K 0.37 % | 5.686 K 14.67 % | 4.959 K -6.05 % | 5.278 K -99.91 % | 6.176 M 148 340.12 % | 4.161 K -99.92 % | 5.216 M 169 663.49 % | 3.073 K -99.93 % | 4.691 M 147 546.89 % | 3.177 K -99.94 % | 5.600 M 166 442.22 % | 3.363 K -99.95 % | 6.524 M 156 671.66 % | 4.162 K -99.95 % | 7.900 M 164 658.42 % | 4.795 K -99.94 % | 7.767 M 162 399.62 % | 4.780 K 32.81 % | 3.599 K 2.61 % | 3.507 K -41.29 % | 5.974 K 3.80 % | 5.755 K 30.26 % | 4.419 K 0.50 % | 4.397 K 113.53 % | 2.059 K -0.60 % | 2.071 K -38.07 % | 3.345 K 6.07 % | 3.153 K 36.97 % | 2.302 K 3.17 % | 2.231 K 2.21 % | 2.183 K -3.47 % | 2.262 K -22.91 % | 2.934 K -0.90 % | 2.961 K 23.82 % | 2.391 K 6.90 % | 2.237 K -3.24 % | 2.312 K -1.69 % | 2.351 K 7.70 % | 2.183 K 4.51 % | 2.089 K -0.48 % | 2.099 K 13.70 % | 1.846 K -17.83 % | 2.247 K -0.06 % | 2.248 K -25.06 % | 3.000 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 85.931 -6.05 % | 91.465 -99.06 % | 9.739 K 208 130.85 % | 4.677 -99.98 % | 21.871 K 197 462.87 % | 11.070 -99.93 % | 16.851 K 196 820.74 % | 8.557 -99.97 % | 29.053 K 197 992.24 % | 14.666 -64.49 % | 41.297 -10.89 % | 46.344 -10.91 % | 52.020 -3.81 % | 54.078 -99.95 % | 114.725 K 99 238.64 % | 115.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.059 K 0.37 % | 2.051 K -99.99 % | 25.913 M 190 888.02 % | 13.568 K -99.95 % | 29.022 M 208 139.94 % | 13.937 K -99.94 % | 24.558 M 197 483.68 % | 12.429 K -99.94 % | 19.631 M 177 171.93 % | 11.074 K -99.96 % | 26.875 M 216 754.78 % | 12.393 K -99.93 % | 17.552 M 121 969.41 % | 14.379 K -99.90 % | 14.793 M 197 104.39 % | 7.501 K -99.93 % | 10.509 M 189 698.91 % | 5.537 K -28.47 % | 7.741 K 2.61 % | 7.544 K -81.60 % | 41.005 K 3.80 % | 39.505 K 476.86 % | 6.848 K 0.50 % | 6.814 K -58.86 % | 16.564 K -0.59 % | 16.663 K -60.64 % | 42.335 K 6.07 % | 39.911 K 327.34 % | 9.339 K 3.17 % | 9.053 K 47.08 % | 6.155 K -3.47 % | 6.376 K -95.31 % | 135.913 K -0.90 % | 137.148 K 1 478.45 % | 8.689 K 6.90 % | 8.128 K 35.14 % | 6.014 K -1.69 % | 6.118 K 73.58 % | 3.524 K 4.51 % | 3.372 K -53.20 % | 7.206 K 13.70 % | 6.338 K 96.14 % | 3.231 K -0.06 % | 3.233 K 32.39 % | 2.442 K |
| Résultat d'exploitation | -168.157 -0.37 % | -167.530 -100.90 % | 18.536 K -6.05 % | 19.729 K -99.76 % | 8.321 M 292 735.59 % | 2.842 K -99.99 % | 27.233 M 224 352.65 % | 12.133 K -99.94 % | 19.253 M 212 598.19 % | 9.052 K -99.99 % | 69.162 M 201 479.71 % | 34.310 K -99.91 % | 40.176 M 561 161.42 % | 7.158 K -99.98 % | 35.931 M 201 700.56 % | 17.805 K -99.95 % | 39.344 M 276 034.83 % | 14.248 K 82.90 % | 7.790 K 2.61 % | 7.592 K 128.55 % | -26.593 K -3.80 % | -25.621 K -287.00 % | 13.701 K 0.51 % | 13.632 K 32.44 % | 10.293 K -0.59 % | 10.354 K 137.42 % | -27.672 K -6.07 % | -26.087 K -357.22 % | 10.142 K 3.16 % | 9.831 K -54.35 % | 21.539 K -3.47 % | 22.313 K 119.48 % | -114.540 K 0.90 % | -115.581 K -837.88 % | 15.664 K 6.90 % | 14.653 K 56.68 % | 9.352 K -1.69 % | 9.513 K 30.69 % | 7.279 K 4.51 % | 6.965 K -40.93 % | 11.790 K 13.70 % | 10.369 K -24.71 % | 13.772 K -0.06 % | 13.780 K 17.48 % | 11.730 K |
| Ratio de résultat d'exploitation | -0.01 0.00 % | -0.01 -104.31 % | 0.26 0.00 % | 0.26 156.98 % | 0.10 40.63 % | 0.07 -69.96 % | 0.24 13.61 % | 0.21 -5.65 % | 0.23 8.01 % | 0.21 -52.19 % | 0.44 1.76 % | 0.43 18.49 % | 0.36 199.87 % | 0.12 -62.64 % | 0.33 2.23 % | 0.32 -18.89 % | 0.39 37.13 % | 0.29 53.10 % | 0.19 0.00 % | 0.19 126.83 % | -0.70 0.00 % | -0.70 -322.13 % | 0.31 0.00 % | 0.31 -0.84 % | 0.32 0.01 % | 0.32 139.70 % | -0.80 0.00 % | -0.80 -407.95 % | 0.26 -0.01 % | 0.26 -42.48 % | 0.45 0.00 % | 0.45 115.56 % | -2.89 0.00 % | -2.89 -802.08 % | 0.41 0.00 % | 0.41 17.21 % | 0.35 0.00 % | 0.35 -8.24 % | 0.38 0.00 % | 0.38 -14.28 % | 0.45 0.01 % | 0.45 -18.20 % | 0.55 0.01 % | 0.55 -8.40 % | 0.60 |
| Total autres revenus dépenses net | -24.281 K -0.37 % | -24.191 K -100.06 % | 37.906 M 91.07 % | 19.838 M 172.79 % | -27.255 M -199.65 % | -9.096 M -180.76 % | -3.240 M -126.70 % | 12.132 M 671.36 % | -2.123 M -124.44 % | 8.689 M 916.70 % | -1.064 M -97.76 % | -538.000 K -107.25 % | 7.426 M 2.71 % | 7.230 M 1 202.20 % | -655.940 K -135.95 % | -278.000 K 97.33 % | -10.409 M -147.95 % | -4.198 M -26.18 % | -3.327 M -143.87 % | 7.584 M 114.27 % | -53.142 M -3.80 % | -51.199 M -155 048.11 % | -33.000 K -100.24 % | 13.618 M 329.16 % | -5.943 M 0.60 % | -5.978 M 78.37 % | -27.644 M -6.07 % | -26.061 M -2 475.21 % | -1.012 M -110.30 % | 9.822 M 7 016.66 % | -142.000 K 2.74 % | -146.000 K 99.91 % | -158.685 M 0.90 % | -160.126 M -1 123.28 % | 15.648 M 6.90 % | 14.638 M 56.68 % | 9.343 M -1.69 % | 9.503 M 1 409.57 % | -725.679 K -4.51 % | -694.333 K -105.90 % | 11.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.769 M 51.96 % | -9.926 M -0.62 % | -9.865 M 88.41 % | -85.099 M 6.05 % | -90.580 M -29.41 % | -69.993 M -107 477.75 % | -65.063 K 99.93 % | -97.632 M -98 269.93 % | -99.249 K 99.79 % | -47.878 M -74 952.45 % | -63.793 K 99.93 % | -96.728 M -91 971.32 % | -105.057 K 99.77 % | -45.366 M -88 000.47 % | -51.494 K 99.78 % | -23.740 M -93 030.72 % | -25.491 K 99.77 % | -11.280 M -70 905.75 % | -15.886 K -71.43 % | -9.267 K -2.61 % | -9.031 K 99.81 % | -4.693 M -76 728.11 % | -6.108 K 15.65 % | -7.242 K -0.50 % | -7.206 K 98.99 % | -714.000 K -76 263.64 % | -935.000 61.43 % | -2.424 K -6.06 % | -2.286 K 99.88 % | -1.950 M -76 756.44 % | -2.537 K 44.73 % | -4.590 K 3.46 % | -4.755 K 99.88 % | -4.014 M -76 175.52 % | -5.263 K 23.07 % | -6.841 K -6.91 % | -6.398 K 99.83 % | -3.729 M -92 615.07 % | -4.022 K -100.03 % | 14.122 M 102 844.39 % | -13.745 K 99.44 % | -2.445 M -103 985.35 % | -2.349 K 72.39 % | -8.508 K 0.06 % | -8.514 K 99.93 % | -12.468 M 80.03 % | -62.431 M -92.35 % | -32.457 M -22.09 % | -26.583 M -474.77 % | -4.625 M 72.96 % | -17.106 M -565.54 % | -2.570 M -919.67 % | -252.070 K 80.43 % | -1.288 M |
| Investissements totaux | 65.817 M -61.58 % | 171.308 M 0.62 % | 170.248 M | 0.000 | 0.000 -100.00 % | 22.979 M | 0.000 -100.00 % | 28.479 M | 0.000 -100.00 % | 27.798 M | 0.000 -100.00 % | 25.303 M | 0.000 -100.00 % | 28.042 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 40.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.904 6.07 % | 64.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.234 K | 0.000 -100.00 % | 360.962 K | 0.000 |
| Dette totale | 710.000 K -46.33 % | 1.323 M 0.62 % | 1.315 M -67.20 % | 4.009 M -6.05 % | 4.267 M 17.23 % | 3.640 M 138 227.22 % | 2.631 K -99.94 % | 4.088 M 132 247.86 % | 3.089 K -99.90 % | 3.196 M 92 664.58 % | 3.445 K -99.94 % | 5.545 M 107 022.89 % | 5.177 K -99.95 % | 11.244 M 96 145.42 % | 11.683 K -99.90 % | 11.250 M 102 637.29 % | 10.950 K -99.84 % | 6.829 M 70 902.56 % | 9.618 K -8.89 % | 10.556 K 2.60 % | 10.288 K -99.84 % | 6.505 M 76 722.62 % | 8.468 K -3.21 % | 8.749 K 0.50 % | 8.705 K -99.92 % | 10.500 M 76 302.53 % | 13.743 K 40.63 % | 9.773 K 6.07 % | 9.213 K -99.88 % | 7.567 M 76 755.09 % | 9.846 K 15.69 % | 8.511 K -3.47 % | 8.816 K -99.85 % | 5.973 M 76 168.92 % | 7.831 K -20.34 % | 9.831 K 6.90 % | 9.197 K -99.90 % | 9.334 M 92 618.78 % | 10.067 K -99.86 % | 7.061 M 93 371.05 % | 7.554 K -99.66 % | 2.253 M 103 985.35 % | 2.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.660 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 107.000 K -96.37 % | 2.944 M 0.62 % | 2.926 M -73.98 % | 11.243 M -6.05 % | 11.967 M 7.34 % | 11.149 M 108 676.94 % | 10.249 K -99.90 % | 10.603 M 99 301.16 % | 10.667 K -99.86 % | 7.438 M 75 858.98 % | 9.792 K -99.89 % | 9.139 M 92 678.08 % | 9.850 K -99.89 % | 8.971 M 89 514.37 % | 10.011 K -99.88 % | 8.338 M 95 916.21 % | 8.684 K -99.87 % | 6.779 M 70 902.56 % | 9.548 K 122.32 % | 4.295 K 2.61 % | 4.185 K -99.68 % | 1.311 M 76 722.62 % | 1.707 K -53.18 % | 3.645 K 0.50 % | 3.626 K -99.90 % | 3.548 M 76 321.57 % | 4.643 K 5.92 % | 4.383 K 6.07 % | 4.132 K -99.92 % | 5.152 M 76 755.09 % | 6.704 K -28.64 % | 9.394 K -3.47 % | 9.731 K -99.85 % | 6.613 M 76 168.92 % | 8.671 K -43.32 % | 15.298 K 6.90 % | 14.311 K -99.89 % | 13.440 M 92 621.63 % | 14.495 K 79.95 % | 8.055 K 4.51 % | 7.707 K -99.96 % | 18.087 M 103 985.86 % | 17.377 K -34.46 % | 26.512 K | 0.000 -100.00 % | 23.760 M 59.69 % | 14.879 M 116.33 % | 6.878 M 791.98 % | -993.966 K -96.27 % | -506.441 K -125.54 % | 1.983 M 41.76 % | 1.399 M | 0.000 | 0.000 |
| Bénéfices non répartis | 33.028 M -62.54 % | 88.172 M 0.62 % | 87.627 M -42.34 % | 151.979 M -6.05 % | 161.767 M 34.38 % | 120.380 M 108 672.51 % | 110.671 K -99.92 % | 130.555 M 99 294.73 % | 131.350 K -99.84 % | 82.731 M 75 859.23 % | 108.915 K -99.90 % | 108.624 M 92 678.70 % | 117.079 K -99.84 % | 71.925 M 101 191.14 % | 71.008 K -99.87 % | 54.694 M 95 916.34 % | 56.963 K -99.59 % | 14.061 M 70 904.39 % | 19.803 K 212.25 % | -17.643 K -2.61 % | -17.194 K 99.92 % | -21.370 M -76 722.62 % | -27.817 K -145.05 % | 61.747 K 0.50 % | 61.439 K -99.93 % | 90.550 M 203 387.72 % | 44.499 K -62.45 % | 118.495 K 6.07 % | 111.710 K -99.91 % | 126.285 M 63 592.16 % | 198.274 K 26.81 % | 156.355 K -3.47 % | 161.968 K -99.80 % | 82.493 M 76 169.42 % | 108.160 K -72.69 % | 396.038 K 6.90 % | 370.468 K -99.87 % | 295.964 M 92 617.36 % | 319.211 K -99.89 % | 278.114 M 93 371.13 % | 297.540 K -99.89 % | 265.093 M 103 985.39 % | 254.688 K 8.59 % | 234.536 K -0.06 % | 234.682 K -99.89 % | 218.837 M 15.77 % | 189.020 M 93.58 % | 97.642 M 194.44 % | 33.162 M 1 063.31 % | 2.851 M -22.33 % | 3.670 M 197.92 % | -3.748 M -145.88 % | -1.524 M -212.49 % | -487.808 K |
| Actions ordinaires | 114.362 M -33.56 % | 172.127 M 0.62 % | 171.062 M 1.72 % | 168.172 M -6.05 % | 179.003 M 7.70 % | 166.208 M 108 672.65 % | 152.803 K -99.89 % | 141.662 M 99 294.84 % | 142.524 K -99.86 % | 102.902 M 75 859.25 % | 135.470 K -99.90 % | 133.353 M 92 678.42 % | 143.733 K -99.90 % | 149.937 M 89 506.85 % | 167.328 K -99.89 % | 146.386 M 95 916.60 % | 152.459 K -99.85 % | 102.902 M 70 902.64 % | 144.927 K -0.80 % | 146.089 K 2.61 % | 142.375 K -99.86 % | 102.902 M 76 722.92 % | 133.947 K 1.58 % | 131.868 K 0.50 % | 131.210 K -99.87 % | 102.902 M 76 300.27 % | 134.688 K -5.55 % | 142.601 K 6.07 % | 134.436 K -99.87 % | 102.902 M 76 755.63 % | 133.890 K -5.24 % | 141.299 K -3.47 % | 146.372 K -99.86 % | 102.902 M 76 169.47 % | 134.919 K 7.29 % | 125.751 K 6.90 % | 117.632 K -99.89 % | 102.902 M 92 617.87 % | 110.984 K -3.54 % | 115.059 K 4.51 % | 110.089 K -99.85 % | 73.070 M 103 985.35 % | 70.202 K -0.25 % | 70.377 K -0.06 % | 70.421 K -99.90 % | 73.070 M 1.50 % | 71.990 M 1.53 % | 70.906 M -5.30 % | 74.873 M 18.81 % | 63.018 M 16.44 % | 54.118 M 353.66 % | 11.929 M 188.69 % | 4.132 M 50.40 % | 2.747 M |
| Capitaux propres totaux | 148.320 M -44.38 % | 266.685 M 0.62 % | 265.036 M -20.02 % | 331.395 M -6.05 % | 352.738 M 18.47 % | 297.736 M 108 672.75 % | 273.723 K -99.90 % | 282.820 M 99 294.68 % | 284.542 K -99.85 % | 193.071 M 75 859.27 % | 254.177 K -99.90 % | 251.116 M 92 678.27 % | 270.663 K -99.88 % | 230.833 M 92 847.20 % | 248.349 K -99.88 % | 209.417 M 95 916.37 % | 218.106 K -99.82 % | 123.742 M 70 902.65 % | 174.278 K 31.29 % | 132.741 K 2.61 % | 129.366 K -99.84 % | 82.843 M 76 723.14 % | 107.836 K -45.33 % | 197.261 K 0.50 % | 196.276 K -99.90 % | 197.000 M 107 063.64 % | 183.831 K -30.76 % | 265.480 K 6.07 % | 250.279 K -99.89 % | 234.339 M 69 053.48 % | 338.868 K 10.36 % | 307.048 K -3.47 % | 318.072 K -99.83 % | 192.008 M 76 169.01 % | 251.751 K -53.13 % | 537.088 K 6.90 % | 502.412 K -99.88 % | 412.306 M 92 617.21 % | 444.692 K -99.89 % | 388.220 M 93 371.08 % | 415.337 K -99.88 % | 356.250 M 103 985.41 % | 342.267 K 1.84 % | 336.088 K -0.06 % | 336.297 K -99.89 % | 315.667 M 14.42 % | 275.889 M 57.27 % | 175.426 M 63.89 % | 107.041 M 63.77 % | 65.362 M 9.35 % | 59.771 M 523.92 % | 9.580 M 267.36 % | 2.608 M 15.41 % | 2.260 M |
| Autres passifs non courants | 1.509 M -24.96 % | 2.011 M 0.63 % | 1.998 M -73.78 % | 7.622 M -6.05 % | 8.113 M 50.49 % | 5.391 M -8.10 % | 5.866 M 9.25 % | 5.370 M 998.98 % | -597.307 K -114.62 % | 4.085 M 441.66 % | -1.196 M -115.90 % | 7.520 M 565.25 % | -1.616 M -121.30 % | 7.590 M 427.75 % | -2.316 M -130.41 % | 7.615 M 408.20 % | -2.471 M -141.61 % | 5.938 M 62 677.42 % | 9.459 K 102.00 % | -473.165 K -2 864.94 % | 17.113 K -99.59 % | 4.160 M 72 664.59 % | 5.717 K 100.20 % | -2.911 M -0.27 % | -2.903 M -168.61 % | 4.231 M 72 121.54 % | 5.858 K 3.59 % | 5.655 K 6.07 % | 5.332 K -99.79 % | 2.591 M 70 115.63 % | 3.690 K 11.88 % | 3.298 K -3.47 % | 3.417 K -99.81 % | 1.762 M 65 390.18 % | 2.690 K -29.73 % | 3.829 K 6.90 % | 3.581 K -99.74 % | 1.354 M 39 931.54 % | 3.382 K -99.53 % | 723.000 K 78 117.09 % | 924.350 -99.88 % | 753.000 K 87 569.20 % | 858.910 | 0.000 | 0.000 -100.00 % | 520.000 K 117.57 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 326.000 K -46.99 % | 615.000 K -33.15 % | 919.917 K -65.46 % | 2.663 M -6.05 % | 2.835 M 131.10 % | 1.227 M -0.02 % | 1.227 M -39.28 % | 2.020 M 233.00 % | 606.753 K -70.08 % | 2.028 M 68.33 % | 1.205 M -36.84 % | 1.908 M 17.28 % | 1.627 M -5.87 % | 1.728 M -25.88 % | 2.331 M -17.48 % | 2.825 M 13.84 % | 2.482 M 1 554.44 % | 150.000 K 70 902.56 % | 211.260 -99.96 % | 491.216 K 102 509.09 % | 478.726 -99.72 % | 170.000 K 76 722.62 % | 221.289 -99.99 % | 2.928 M 0.27 % | 2.920 M -17.07 % | 3.521 M 76 300.03 % | 4.609 K 693.70 % | 580.650 6.07 % | 547.403 -99.96 % | 1.503 M 76 755.09 % | 1.956 K -54.77 % | 4.324 K -3.47 % | 4.479 K -99.79 % | 2.151 M 76 168.92 % | 2.820 K -23.48 % | 3.686 K 6.90 % | 3.448 K -99.84 % | 2.202 M 92 617.07 % | 2.375 K -99.96 % | 5.936 M 93 371.05 % | 6.351 K -98.80 % | 528.000 K 103 985.35 % | 507.276 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.660 K | 0.000 | 0.000 |
| Total des passifs non courants | 1.835 M -37.51 % | 2.936 M 0.63 % | 2.918 M -71.63 % | 10.285 M -6.05 % | 10.948 M 41.89 % | 7.715 M 108 672.48 % | 7.093 K -99.92 % | 9.389 M 99 294.51 % | 9.446 K -99.86 % | 6.919 M 75 858.98 % | 9.109 K -99.90 % | 9.428 M 92 684.66 % | 10.161 K -99.93 % | 13.952 M 89 511.56 % | 15.569 K -99.85 % | 10.440 M 95 920.30 % | 10.873 K -99.84 % | 6.866 M 70 902.56 % | 9.670 K -46.43 % | 18.051 K 2.61 % | 17.592 K -99.61 % | 4.562 M 76 722.62 % | 5.938 K -65.56 % | 17.241 K 0.50 % | 17.155 K -99.79 % | 7.997 M 76 302.03 % | 10.467 K 67.85 % | 6.236 K 6.07 % | 5.879 K -99.86 % | 4.339 M 76 755.09 % | 5.646 K -25.93 % | 7.622 K -3.47 % | 7.896 K -99.81 % | 4.203 M 76 168.92 % | 5.511 K -26.66 % | 7.514 K 6.90 % | 7.029 K -99.87 % | 5.338 M 92 617.07 % | 5.757 K -99.92 % | 6.800 M 93 371.05 % | 7.275 K -99.49 % | 1.422 M 103 985.35 % | 1.366 K | 0.000 | 0.000 -100.00 % | 777.000 K 56.65 % | 496.000 K 77.78 % | 279.000 K -11.10 % | 313.844 K -93.71 % | 4.992 M | 0.000 -100.00 % | 22.660 K | 0.000 | 0.000 |
| Autres passifs courants | 1.978 M 314.07 % | -924.004 K -151.35 % | 1.799 M 250.01 % | 514.115 K -6.05 % | 547.225 K -93.52 % | 8.448 M -63.74 % | 23.295 M 5 739.41 % | 398.927 K -98.27 % | 23.058 M 256.60 % | 6.466 M -69.21 % | 21.000 M 7 628.54 % | 271.715 K -99.07 % | 29.336 M 268.17 % | 7.968 M -77.65 % | 35.644 M 5 725.94 % | 611.818 K -97.81 % | 27.899 M 103 653.83 % | 26.890 K -99.91 % | 30.201 M -16.95 % | 36.365 M 2.66 % | 35.421 M 343.83 % | 7.981 M -80.53 % | 40.999 M 47.18 % | 27.856 M 0.50 % | 27.717 M 934.20 % | 2.680 M -92.39 % | 35.195 M 28.76 % | 27.334 M 6.07 % | 25.769 M 7 347.73 % | 346.000 K -98.66 % | 25.802 M 15.61 % | 22.318 M -3.47 % | 23.119 M 4 487.15 % | 504.000 K -98.13 % | 26.994 M 4.80 % | 25.756 M 6.90 % | 24.093 M 3 155.87 % | 740.000 K -97.53 % | 29.983 M 41.14 % | 21.243 M -11.14 % | 23.907 M 2 250.75 % | 1.017 M 104 025.47 % | 976.706 -3.39 % | 1.011 K -0.10 % | 1.012 K -99.89 % | 920.000 K 62.26 % | 567.000 K 110.78 % | 269.000 K 49.14 % | 180.368 K 17.50 % | 153.503 K 177.73 % | 55.271 K 105.33 % | 26.918 K 603.37 % | 3.827 K 208.38 % | 1.241 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 0.372 26.42 % | 0.295 | 0.000 100.00 % | -0.128 | 0.000 -100.00 % | 0.463 | 0.000 -100.00 % | 0.402 | 0.000 -100.00 % | 0.061 | 0.000 -100.00 % | 0.372 | 0.000 100.00 % | -0.421 | 0.000 100.00 % | -0.672 -214.93 % | 0.585 -13.96 % | 0.680 | 0.000 -100.00 % | 0.730 227.04 % | -0.575 -125.49 % | -0.255 -100.00 % | 2.207 M 658 937 194.71 % | 0.335 -17.51 % | 0.406 34.66 % | 0.302 100.00 % | -119.931 K -88 575 073.78 % | 0.135 22.76 % | 0.110 128.79 % | -0.383 100.00 % | -152.250 K -436 246 318.31 % | -0.035 -166.29 % | 0.053 -86.80 % | 0.399 100.00 % | -45.563 K -13 183 532.15 % | -0.346 100.00 % | -23.057 K -82 493 638.81 % | -0.028 100.00 % | -79.496 K -21 114 364.01 % | -0.377 | 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 | 384.000 K 45.45 % | 264.000 K -33.15 % | 394.891 K -82.58 % | 2.267 M -6.05 % | 2.412 M 37.50 % | 1.755 M 145.03 % | 716.041 K -65.38 % | 2.069 M 101.80 % | 1.025 M -61.48 % | 2.661 M 248.19 % | 764.232 K -79.01 % | 3.641 M 353.11 % | 803.486 K -86.58 % | 5.989 M 585.27 % | 873.959 K -89.65 % | 8.440 M 990.45 % | 773.995 K -91.86 % | 9.514 M 101 036.03 % | 9.407 K -68.01 % | 29.401 K 199.69 % | 9.810 K -99.89 % | 8.559 M 3.80 % | 8.246 M 141 730.66 % | 5.814 K 0.50 % | 5.785 K -99.92 % | 6.979 M 76 292.91 % | 9.136 K -0.61 % | 9.192 K 6.07 % | 8.666 K -99.86 % | 6.064 M 76 748.36 % | 7.891 K 88.47 % | 4.187 K -3.47 % | 4.337 K -99.89 % | 3.822 M 76 168.92 % | 5.011 K -18.46 % | 6.146 K 6.90 % | 5.749 K -99.92 % | 7.132 M 92 617.07 % | 7.692 K -99.32 % | 1.125 M 93 371.05 % | 1.204 K -99.93 % | 1.725 M 103 985.35 % | 1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.051 M -22.81 % | 9.134 M 0.62 % | 9.078 M -56.43 % | 20.833 M -6.05 % | 22.175 M -15.12 % | 26.126 M 108 675.45 % | 24.018 K -99.90 % | 23.958 M 99 296.21 % | 24.104 K -99.85 % | 16.539 M 75 861.05 % | 21.773 K -99.92 % | 27.987 M 92 678.99 % | 30.165 K -99.91 % | 32.735 M 89 508.70 % | 36.531 K -99.87 % | 27.550 M 95 918.44 % | 28.692 K -99.87 % | 21.459 M 70 904.57 % | 30.222 K -16.93 % | 36.381 K 2.61 % | 35.456 K -99.89 % | 31.518 M 76 724.45 % | 41.026 K 47.14 % | 27.882 K 0.50 % | 27.743 K -99.90 % | 26.913 M 76 300.95 % | 35.226 K 28.75 % | 27.361 K 6.08 % | 25.794 K -99.87 % | 19.848 M 76 755.76 % | 25.825 K 15.60 % | 22.339 K -3.47 % | 23.141 K -99.89 % | 20.608 M 76 169.43 % | 27.020 K 4.81 % | 25.781 K 6.90 % | 24.117 K -99.91 % | 27.826 M 92 619.34 % | 30.011 K -99.87 % | 22.368 M 93 372.63 % | 23.930 K -99.89 % | 21.358 M 103 988.89 % | 20.519 K 41.05 % | 14.547 K -0.06 % | 14.556 K -99.91 % | 15.796 M 90.98 % | 8.271 M -0.01 % | 8.272 M -10.28 % | 9.219 M 40.77 % | 6.549 M -42.64 % | 11.418 M 910.36 % | 1.130 M 579.75 % | 166.248 K -21.56 % | 211.947 K |
| Passifs totaux | 8.886 M -26.39 % | 12.071 M 0.62 % | 11.996 M -61.45 % | 31.119 M -6.05 % | 33.123 M -2.12 % | 33.841 M 108 675.05 % | 31.111 K -99.91 % | 33.347 M 99 295.19 % | 33.550 K -99.86 % | 23.458 M 75 860.11 % | 30.882 K -99.92 % | 37.415 M 92 678.11 % | 40.327 K -99.91 % | 46.687 M 89 507.84 % | 52.101 K -99.86 % | 37.990 M 95 916.53 % | 39.566 K -99.86 % | 28.325 M 70 904.21 % | 39.892 K -26.71 % | 54.432 K 2.61 % | 53.048 K -99.85 % | 36.080 M 76 723.17 % | 46.965 K 4.08 % | 45.124 K 0.50 % | 44.898 K -99.87 % | 34.910 M 76 301.20 % | 45.693 K 36.00 % | 33.597 K 6.07 % | 31.673 K -99.87 % | 24.187 M 76 757.32 % | 31.470 K 5.03 % | 29.962 K -3.46 % | 31.037 K -99.87 % | 24.811 M 76 171.13 % | 32.530 K -2.30 % | 33.295 K 6.90 % | 31.146 K -99.91 % | 33.164 M 92 617.16 % | 35.769 K -99.88 % | 29.168 M 93 372.20 % | 31.205 K -99.86 % | 22.780 M 103 989.56 % | 21.885 K 50.44 % | 14.547 K -0.06 % | 14.556 K -99.91 % | 16.573 M 89.04 % | 8.767 M 2.53 % | 8.551 M -10.30 % | 9.533 M -17.40 % | 11.541 M 1.08 % | 11.418 M 890.49 % | 1.153 M 593.38 % | 166.248 K -21.56 % | 211.947 K |
| Autres actifs non courants | 61.786 M -10.34 % | 68.914 M -8.12 % | 75.007 M 21.60 % | 61.685 M -6.05 % | 65.657 M 1 014.77 % | -7.177 M -15 583.87 % | 46.354 K -97.55 % | 1.890 M 3 312.18 % | 55.404 K 100.80 % | -6.929 M -13 326.69 % | 52.383 K -96.33 % | 1.428 M 2 283.84 % | 59.900 K -33.36 % | 89.892 K 30.42 % | 68.926 K -96.99 % | 2.287 M 2 930.79 % | 75.472 K 100.62 % | -12.115 M -18 428.75 % | 66.100 K 7.96 % | 61.224 K 2.61 % | 59.667 K -99.73 % | 21.728 M 53 084.51 % | 40.854 K 42.76 % | 28.618 K 0.50 % | 28.476 K -99.88 % | 24.050 M 71 364.65 % | 33.653 K 27.77 % | 26.338 K 6.08 % | 24.829 K -99.89 % | 22.915 M 70 004.32 % | 32.687 K 9.63 % | 29.817 K -3.47 % | 30.890 K -99.81 % | 16.311 M 61 897.80 % | 26.309 K 10.34 % | 23.844 K 6.90 % | 22.305 K -99.90 % | 21.489 M 81 319.32 % | 26.393 K -99.99 % | 355.129 M 2 649 724.59 % | 13.402 K -99.48 % | 2.600 M 64 288.31 % | 4.038 K -100.00 % | 216.784 M 74 537.63 % | -291.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 65.817 M -61.58 % | 171.308 M 0.62 % | 170.248 M | 0.000 | 0.000 -100.00 % | 22.979 M | 0.000 -100.00 % | 28.479 M | 0.000 -100.00 % | 27.798 M | 0.000 -100.00 % | 25.303 M | 0.000 -100.00 % | 28.042 M | 0.000 -100.00 % | 43.497 M | 0.000 -100.00 % | 40.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.904 6.07 % | 64.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.066 K | 0.000 -100.00 % | 360.962 K | 0.000 |
| Immobilisations incorporelles | 22.000 K -59.40 % | 54.184 K 0.62 % | 53.848 K -92.78 % | 746.201 K -6.05 % | 794.258 K -2.94 % | 818.336 K 108 672.48 % | 752.337 4.32 % | 721.181 -0.54 % | 725.111 -99.86 % | 525.000 K 75 858.98 % | 691.163 -99.90 % | 720.720 K 121 021.92 % | 595.037 -99.91 % | 649.861 K 89 707.63 % | 723.615 -99.87 % | 552.063 K 76 255.06 % | 723.021 -99.88 % | 580.000 K 70 902.56 % | 816.872 2.93 % | 793.612 2.61 % | 773.432 -99.87 % | 609.000 K 76 722.62 % | 792.735 -7.95 % | 861.168 0.50 % | 856.867 -99.88 % | 720.000 K 76 300.03 % | 942.408 27.83 % | 737.246 6.07 % | 695.031 -99.87 % | 552.000 K 76 755.09 % | 718.235 -9.35 % | 792.308 -3.47 % | 820.754 -99.87 % | 632.000 K 76 168.92 % | 828.647 391.36 % | 168.643 6.90 % | 157.755 -99.84 % | 96.000 K 92 617.07 % | 103.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 22.000 K -59.40 % | 54.184 K 0.62 % | 53.848 K -92.78 % | 746.201 K -6.05 % | 794.258 K -2.94 % | 818.336 K 108 672.48 % | 752.337 4.32 % | 721.181 -0.54 % | 725.111 -99.86 % | 525.000 K 75 858.98 % | 691.163 -99.90 % | 720.720 K 121 021.92 % | 595.037 -99.91 % | 649.861 K 89 707.63 % | 723.615 -99.87 % | 552.063 K 76 255.06 % | 723.021 -99.88 % | 580.000 K 70 902.56 % | 816.872 2.93 % | 793.612 2.61 % | 773.432 -99.87 % | 609.000 K 76 722.62 % | 792.735 -7.95 % | 861.168 0.50 % | 856.867 -99.88 % | 720.000 K 76 300.03 % | 942.408 27.83 % | 737.246 6.07 % | 695.031 -99.87 % | 552.000 K 76 755.09 % | 718.235 -9.35 % | 792.308 -3.47 % | 820.754 -99.87 % | 632.000 K 76 168.92 % | 828.647 391.36 % | 168.643 6.90 % | 157.755 -99.84 % | 96.000 K 92 617.07 % | 103.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.029 M -40.35 % | 10.107 M 0.62 % | 10.044 M -93.70 % | 159.334 M -6.05 % | 169.595 M 20.59 % | 140.633 M 108 672.51 % | 129.291 K -99.89 % | 119.777 M 98 332.97 % | 121.684 K -99.85 % | 82.374 M 75 859.24 % | 108.445 K -99.89 % | 96.158 M 91 163.14 % | 105.363 K -99.91 % | 120.769 M 96 115.22 % | 125.520 K -99.89 % | 109.460 M 94 071.40 % | 116.235 K -99.83 % | 67.729 M 70 902.95 % | 95.389 K 14.68 % | 83.178 K 2.61 % | 81.063 K -99.81 % | 42.835 M 76 009.17 % | 56.281 K -62.58 % | 150.390 K 0.50 % | 149.639 K -99.91 % | 164.737 M 116 238.05 % | 141.602 K -28.52 % | 198.100 K 6.07 % | 186.757 K -99.89 % | 172.417 M 66 650.94 % | 258.299 K 14.75 % | 225.099 K -3.47 % | 233.180 K -99.84 % | 143.097 M 76 169.18 % | 187.621 K -60.84 % | 479.126 K 6.90 % | 448.192 K -99.88 % | 377.213 M 92 617.09 % | 406.843 K 6.08 % | 383.509 K 4.51 % | 366.943 K -99.89 % | 321.511 M 103 985.58 % | 308.891 K 6.13 % | 291.048 K -0.06 % | 291.229 K -99.88 % | 246.826 M 57.83 % | 156.390 M 41.44 % | 110.573 M 32.23 % | 83.623 M 26.23 % | 66.245 M 35.21 % | 48.994 M 544.05 % | 7.607 M 270.44 % | 2.054 M 81.24 % | 1.133 M |
| Total des actifs non courants | 133.654 M -47.98 % | 256.943 M 0.62 % | 255.353 M 15.15 % | 221.765 M -6.05 % | 236.046 M 23.02 % | 191.873 M 108 672.65 % | 176.398 K -99.90 % | 176.738 M 99 294.59 % | 177.814 K -99.86 % | 122.689 M 75 859.01 % | 161.520 K -99.90 % | 153.881 M 92 677.99 % | 165.859 K -99.91 % | 183.181 M 93 757.06 % | 195.170 K -99.89 % | 184.766 M 95 916.56 % | 192.431 K -99.83 % | 115.242 M 70 902.92 % | 162.306 K 11.78 % | 145.196 K 2.61 % | 141.504 K -99.81 % | 75.231 M 76 722.77 % | 97.928 K -45.56 % | 179.870 K 0.50 % | 178.972 K -99.91 % | 191.169 M 108 396.69 % | 176.198 K -21.77 % | 225.244 K 6.07 % | 212.346 K -99.89 % | 198.092 M 67 808.33 % | 291.705 K 14.08 % | 255.709 K -3.47 % | 264.891 K -99.84 % | 163.795 M 76 169.21 % | 214.759 K -57.32 % | 503.139 K 6.90 % | 470.655 K -99.88 % | 401.781 M 92 617.27 % | 433.340 K -99.88 % | 355.513 M 93 371.19 % | 380.345 K -99.88 % | 325.714 M 103 985.59 % | 312.929 K -99.86 % | 217.075 M 74 437.56 % | 291.229 K -99.88 % | 248.458 M 58.79 % | 156.468 M 41.41 % | 110.646 M 32.20 % | 83.693 M 21.34 % | 68.973 M 35.74 % | 50.812 M 567.94 % | 7.607 M 215.06 % | 2.415 M 113.10 % | 1.133 M |
| Autres actifs circulants | 421.000 K -27.72 % | 582.475 K -78.76 % | 2.742 M 530.60 % | 434.794 K -6.05 % | 462.796 K -54.12 % | 1.009 M 121.29 % | -4.739 M -517.99 % | 1.134 M 98.65 % | 570.695 K -13.14 % | 657.000 K -26.94 % | 899.259 K 165.06 % | 339.269 K -7.03 % | 364.929 K -97.17 % | 12.882 M 967.03 % | 1.207 M 184.25 % | 424.709 K -3.90 % | 441.958 K -43.99 % | 789.000 K -29.53 % | 1.120 M 97.46 % | 567.026 K 2.61 % | 552.608 K -30.23 % | 792.000 K -24.74 % | 1.052 M 279.78 % | 277.081 K 0.50 % | 275.696 K -51.72 % | 571.000 K -25.20 % | 763.378 K -69.26 % | 2.483 M 6.07 % | 2.341 M -76.16 % | 9.819 M 1 060.79 % | 845.879 K -48.84 % | 1.654 M -3.47 % | 1.713 M 39.26 % | 1.230 M 48.07 % | 830.710 K -26.74 % | 1.134 M 6.90 % | 1.061 M 0.56 % | 1.055 M 86.68 % | 565.076 K -97.35 % | 21.300 M 1 904.98 % | 1.062 M -23.30 % | 1.385 M -97.29 % | 51.198 M 33 583.19 % | 152.000 K 102 625.26 % | 147.967 -99.99 % | 1.414 M 177.80 % | 509.000 K 8.76 % | 468.000 K 263.35 % | 128.801 K -59.59 % | 318.710 K 35.25 % | 235.649 K 24.16 % | 189.790 K 320.93 % | 45.088 K 15.92 % | 38.895 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.168 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.479 M -51.29 % | 11.249 M 0.62 % | 11.180 M -87.45 % | 89.108 M -6.05 % | 94.847 M 28.81 % | 73.633 M 108 672.94 % | 67.694 K -99.93 % | 101.719 M 99 295.41 % | 102.338 K -99.80 % | 51.074 M 75 860.02 % | 67.238 K -99.93 % | 102.273 M 92 678.14 % | 110.234 K -99.81 % | 56.611 M 89 506.68 % | 63.177 K -99.82 % | 34.990 M 95 917.36 % | 36.441 K -99.80 % | 18.109 M 70 904.55 % | 25.504 K 28.66 % | 19.823 K 2.61 % | 19.319 K -99.83 % | 11.198 M 76 724.92 % | 14.576 K -8.85 % | 15.991 K 0.50 % | 15.911 K -99.86 % | 11.214 M 76 300.05 % | 14.678 K 20.34 % | 12.197 K 6.07 % | 11.499 K -99.88 % | 9.517 M 76 755.37 % | 12.383 K -5.48 % | 13.101 K -3.46 % | 13.571 K -99.86 % | 9.987 M 76 171.57 % | 13.094 K -21.46 % | 16.672 K 6.91 % | 15.595 K -99.88 % | 13.063 M 92 617.72 % | 14.089 K 100.20 % | -7.061 M -33 251.79 % | 21.299 K -99.55 % | 4.698 M 103 985.35 % | 4.514 K -46.95 % | 8.508 K -0.06 % | 8.514 K -99.93 % | 12.468 M -80.03 % | 62.431 M 92.35 % | 32.457 M 22.09 % | 26.583 M 474.77 % | 4.625 M -72.96 % | 17.106 M 559.72 % | 2.593 M 928.66 % | 252.070 K -80.43 % | 1.288 M |
| Liquidités et placements à court terme | 5.479 M -51.29 % | 11.249 M 0.62 % | 11.180 M -87.45 % | 89.108 M -6.05 % | 94.847 M 28.81 % | 73.633 M 108 672.94 % | 67.694 K -99.93 % | 101.719 M 99 295.41 % | 102.338 K -99.80 % | 51.074 M 75 860.02 % | 67.238 K -99.93 % | 102.273 M 92 678.14 % | 110.234 K -99.81 % | 56.611 M 89 506.68 % | 63.177 K -99.82 % | 34.990 M 95 917.36 % | 36.441 K -99.80 % | 18.109 M 70 904.55 % | 25.504 K 28.66 % | 19.823 K 2.61 % | 19.319 K -99.83 % | 11.198 M 76 724.92 % | 14.576 K -8.85 % | 15.991 K 0.50 % | 15.911 K -99.86 % | 11.214 M 76 300.05 % | 14.678 K 20.34 % | 12.197 K 6.07 % | 11.499 K -99.88 % | 9.517 M 76 755.37 % | 12.383 K -5.48 % | 13.101 K -3.46 % | 13.571 K -99.86 % | 9.987 M 76 171.57 % | 13.094 K -21.46 % | 16.672 K 6.91 % | 15.595 K -99.88 % | 13.063 M 92 617.72 % | 14.089 K -99.93 % | 19.909 M 93 373.87 % | 21.299 K -99.55 % | 4.698 M 103 985.35 % | 4.514 K -46.95 % | 8.508 K -0.06 % | 8.514 K -99.93 % | 12.468 M -80.03 % | 62.431 M 92.35 % | 32.457 M 22.09 % | 26.583 M 474.77 % | 4.625 M -73.91 % | 17.725 M 583.60 % | 2.593 M 928.66 % | 252.070 K -80.43 % | 1.288 M |
| Total des actifs courants | 23.552 M 7.97 % | 21.814 M 0.62 % | 21.679 M -84.66 % | 141.296 M -5.69 % | 149.814 M 7.24 % | 139.704 M 108 672.60 % | 128.437 K -99.91 % | 139.429 M 99 294.92 % | 140.278 K -99.85 % | 93.840 M 75 859.20 % | 123.540 K -99.91 % | 134.650 M 92 678.54 % | 145.131 K -99.85 % | 94.339 M 89 507.06 % | 105.281 K -99.83 % | 62.642 M 95 917.36 % | 65.240 K -99.82 % | 36.825 M 70 903.01 % | 51.864 K 23.55 % | 41.977 K 2.61 % | 40.910 K -99.91 % | 43.692 M 76 723.80 % | 56.873 K -9.02 % | 62.514 K 0.50 % | 62.201 K -99.85 % | 40.741 M 76 301.31 % | 53.325 K -27.78 % | 73.832 K 6.07 % | 69.605 K -99.88 % | 60.434 M 76 755.77 % | 78.633 K -3.28 % | 81.300 K -3.46 % | 84.218 K -99.84 % | 53.024 M 76 169.38 % | 69.522 K 3.39 % | 67.244 K 6.90 % | 62.902 K -99.86 % | 43.689 M 92 618.59 % | 47.120 K -99.92 % | 61.875 M 93 372.42 % | 66.196 K -99.88 % | 53.316 M 103 986.06 % | 51.223 K -66.30 % | 152.000 K 158.44 % | 58.815 K -99.93 % | 83.782 M -34.64 % | 128.188 M 74.81 % | 73.331 M 123.02 % | 32.882 M 314.65 % | 7.930 M -61.08 % | 20.377 M 551.97 % | 3.126 M 769.30 % | 359.543 K -73.14 % | 1.338 M |
| Inventaire | 515.000 K -24.96 % | 686.329 K 0.62 % | 682.084 K -97.88 % | 32.216 M -6.05 % | 34.291 M -23.05 % | 44.564 M 108 674.13 % | 40.969 K -99.83 % | 24.557 M 99 295.98 % | 24.706 K -99.85 % | 16.697 M 75 861.06 % | 21.981 K -99.87 % | 16.835 M 92 682.32 % | 18.145 K -99.92 % | 22.554 M 89 507.77 % | 25.170 K -99.86 % | 18.266 M 95 919.97 % | 19.023 K -99.85 % | 12.739 M 70 904.96 % | 17.941 K 39.55 % | 12.856 K 2.61 % | 12.529 K -99.90 % | 12.240 M 76 726.51 % | 15.932 K -13.77 % | 18.477 K 0.50 % | 18.385 K -99.89 % | 16.993 M 76 300.50 % | 22.242 K -18.18 % | 27.185 K 6.08 % | 25.628 K -99.89 % | 24.304 M 76 755.45 % | 31.623 K 2.38 % | 30.887 K -3.47 % | 31.996 K -99.84 % | 19.837 M 76 169.75 % | 26.009 K 6.33 % | 24.460 K 6.90 % | 22.881 K -99.87 % | 18.084 M 92 619.44 % | 19.504 K -99.91 % | 20.666 M 93 373.25 % | 22.109 K -99.88 % | 18.339 M 103 986.50 % | 17.619 K 27.26 % | 13.845 K -0.06 % | 13.853 K -99.91 % | 14.643 M 79.98 % | 8.136 M 47.63 % | 5.511 M 372.18 % | 1.167 M 30.33 % | 895.490 K -35.27 % | 1.383 M 377.10 % | 289.976 K 2 280.36 % | 12.182 K 35.74 % | 8.974 K |
| Créances nettes | 17.137 M 84.36 % | 9.296 M 31.38 % | 7.075 M -63.17 % | 19.209 M -6.05 % | 20.446 M -0.26 % | 20.499 M 330.78 % | 4.759 M -62.19 % | 12.586 M 99 295.71 % | 12.663 K -99.95 % | 25.412 M 28.15 % | 19.830 M 30.43 % | 15.204 M 92 679.54 % | 16.387 K -99.83 % | 9.682 M 913.40 % | -1.190 M -113.28 % | 8.962 M 95 916.21 % | 9.334 K -99.82 % | 5.188 M 522 351 893.56 % | 0.993 -100.00 % | 8.731 M 102 509.14 % | 8.509 K -99.96 % | 19.462 M 388 041.68 % | 5.014 K -99.98 % | 27.703 M 100 171.92 % | 27.628 K -99.77 % | 11.963 M 2 929 302.45 % | 408.377 -100.00 % | 31.859 M 105 609.93 % | 30.138 K -99.82 % | 16.794 M 103 070.78 % | 16.278 K -54.35 % | 35.659 K -3.47 % | 36.939 K -99.84 % | 22.585 M 372 259.20 % | 6.065 K -75.72 % | 24.978 K 6.90 % | 23.365 K -99.81 % | 12.030 M 1 801 816.64 % | 667.622 | 0.000 -100.00 % | 21.726 K -99.93 % | 29.617 M 1 069 908.96 % | 2.768 K | 0.000 -100.00 % | 36.301 K -99.94 % | 55.964 M -2.01 % | 57.112 M 63.67 % | 34.895 M 597.59 % | 5.002 M 139.26 % | 2.091 M 102.39 % | 1.033 M 599.38 % | 147.699 K 136.76 % | 62.384 K 435.76 % | 11.644 K |
| Actifs fiscaux | 0.000 -100.00 % | 6.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.620 M | 0.000 -100.00 % | 26.590 M | 0.000 -100.00 % | 18.921 M | 0.000 -100.00 % | 30.271 M | 0.000 -100.00 % | 33.630 M | 0.000 -100.00 % | 28.969 M | 0.000 -100.00 % | 18.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 100.00 % | -0.150 -215.70 % | -0.047 -100.00 % | 2.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M 1 992.31 % | 78.000 K 6.85 % | 73.000 K 5.19 % | 69.397 K -97.46 % | 2.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 -100.00 % | 1.510 | 0.000 100.00 % | -547.173 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 | 0.000 100.00 % | -416.921 M | 0.000 | 0.000 | 0.000 100.00 % | -216.876 M -13 785 164.88 % | 1.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.689 M -32.30 % | 6.927 M 0.62 % | 6.884 M -61.87 % | 18.053 M -6.05 % | 19.215 M 131.08 % | 8.316 M 108 672.48 % | 7.645 K -99.96 % | 21.491 M 99 298.53 % | 21.621 K -99.71 % | 7.412 M 75 858.98 % | 9.758 K -99.96 % | 24.074 M 92 679.35 % | 25.948 K -99.70 % | 8.509 M 61 398.99 % | 13.836 K -99.93 % | 18.498 M 95 917.44 % | 19.265 K -99.78 % | 8.879 M 70 903.60 % | 12.505 K -51.03 % | 25.536 K 2.61 % | 24.886 K -99.83 % | 14.978 M 76 726.02 % | 19.496 K -8.94 % | 21.411 K 0.50 % | 21.304 K -99.88 % | 17.254 M 76 302.60 % | 22.583 K 27.18 % | 17.757 K 6.08 % | 16.740 K -99.88 % | 13.438 M 90 148.49 % | 14.890 K -15.48 % | 17.618 K -3.47 % | 18.251 K -99.89 % | 16.282 M 76 169.44 % | 21.348 K 11.77 % | 19.100 K 6.90 % | 17.867 K -99.91 % | 19.954 M 92 618.74 % | 21.521 K | 0.000 -100.00 % | 22.061 K -99.88 % | 18.616 M 103 987.22 % | 17.885 K | 0.000 -100.00 % | 13.544 K -99.91 % | 14.876 M 93.09 % | 7.704 M -3.74 % | 8.003 M -11.46 % | 9.039 M 41.33 % | 6.396 M -43.71 % | 11.362 M 930.00 % | 1.103 M 579.19 % | 162.421 K -22.92 % | 210.706 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 M | 0.000 | 0.000 | 0.000 100.00 % | -898.092 K | 0.000 | 0.000 | 0.000 100.00 % | -532.271 K | 0.000 | 0.000 | 0.000 100.00 % | -83.367 K | 0.000 | 0.000 | 0.000 100.00 % | -58.860 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 |
| Intérêts minoritaires | 823.000 K -76.09 % | 3.442 M 0.62 % | 3.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 710.000 K -19.23 % | 879.000 K -33.15 % | 1.315 M -45.42 % | 2.409 M -6.05 % | 2.564 M 76.59 % | 1.452 M -25.17 % | 1.940 M 19.81 % | 1.620 M -0.57 % | 1.629 M 9.09 % | 1.493 M -24.04 % | 1.966 M -12.66 % | 2.250 M -7.20 % | 2.425 M 23.46 % | 1.964 M -38.50 % | 3.194 M 2.47 % | 3.117 M -3.94 % | 3.245 M | 0.000 | 0.000 -100.00 % | 19.336 K 3 242 019.38 % | 0.596 | 0.000 -100.00 % | 8.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.852 | 0.000 | 0.000 | 0.000 -100.00 % | 0.691 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.961 3 212.41 % | 0.029 | 0.000 -100.00 % | 0.421 | 0.000 -100.00 % | 0.714 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 | 0.000 -100.00 % | 0.075 | 0.000 -100.00 % | 0.512 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.796 90.25 % | 0.418 | 0.000 -100.00 % | 0.982 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.844 789.77 % | 0.095 -8.80 % | 0.104 -85.39 % | 0.712 | 0.000 | 0.000 -100.00 % | 0.349 297.66 % | 0.088 -91.23 % | 1.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.182 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 261.000 -74.88 % | 1.039 K 7.01 % | 970.971 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.127 | 0.000 -100.00 % | 0.766 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 484.11 % | 0.342 | 0.000 -100.00 % | 0.456 -100.00 % | 150.243 M 38 249 135 537.74 % | -0.393 | 0.000 100.00 % | -0.200 -100.00 % | 196.606 M 31 937 365 397.59 % | 0.616 | 0.000 -100.00 % | 1.332 -100.00 % | 264.300 M 37 830 127 574.49 % | 0.699 | 0.000 -100.00 % | 0.475 69.20 % | 0.281 -72.45 % | 1.020 | 0.000 -100.00 % | 1.365 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 110.106 M 13 752 935 199.24 % | 0.801 | 0.000 100.00 % | -0.088 -100.00 % | 4.662 K -85.05 % | 31.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.491 359.84 % | -0.189 | 0.000 -100.00 % | 0.182 198.08 % | -0.185 -134.40 % | 0.538 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.704 K | 0.000 -100.00 % | 1.397 M | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 326.572 K | 0.000 -100.00 % | 374.471 K | 0.000 -100.00 % | 250.373 K | 0.000 -100.00 % | 778.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.782 M | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K 0.00 % | 257.000 K -7.89 % | 279.000 K -11.10 % | 313.844 K -93.71 % | 4.992 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.080 | 0.000 -100.00 % | 0.181 | 0.000 -100.00 % | 0.137 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.074 | 0.000 | 0.000 | 0.000 -100.00 % | 0.645 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.100 -300.00 % | -0.025 | 0.000 100.00 % | -0.690 -207.06 % | 0.644 3 329.82 % | -0.020 | 0.000 100.00 % | -0.763 -98.07 % | -0.385 -68.06 % | -0.229 | 0.000 -100.00 % | 0.700 | 0.000 -100.00 % | 0.020 | 0.000 100.00 % | -0.186 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 157.206 M -43.60 % | 278.756 M 0.62 % | 277.032 M -23.58 % | 362.514 M -6.05 % | 385.860 M 16.37 % | 331.577 M 108 672.63 % | 304.835 K -99.90 % | 316.167 M 99 294.74 % | 318.092 K -99.85 % | 216.529 M 75 859.10 % | 285.060 K -99.90 % | 288.531 M 92 678.25 % | 310.990 K -99.89 % | 277.520 M 92 267.82 % | 300.451 K -99.88 % | 247.407 M 95 916.39 % | 257.672 K -99.83 % | 152.067 M 70 902.61 % | 214.171 K 14.42 % | 187.174 K 2.61 % | 182.415 K -99.85 % | 118.923 M 76 722.65 % | 154.802 K -36.13 % | 242.385 K 0.50 % | 241.174 K -99.90 % | 231.910 M 100 939.54 % | 229.524 K -23.26 % | 299.077 K 6.07 % | 281.952 K -99.89 % | 258.526 M 69 707.93 % | 370.339 K 9.89 % | 337.010 K -3.47 % | 349.110 K -99.84 % | 216.819 M 76 168.99 % | 284.282 K -50.16 % | 570.384 K 6.90 % | 533.558 K -99.88 % | 445.470 M 92 617.20 % | 480.461 K 2.95 % | 466.702 K 4.51 % | 446.542 K -99.88 % | 379.030 M 103 985.37 % | 364.153 K 3.63 % | 351.399 K -0.06 % | 351.618 K -99.89 % | 332.240 M 16.72 % | 284.656 M 54.72 % | 183.977 M 57.82 % | 116.574 M 51.59 % | 76.903 M 8.03 % | 71.189 M 563.29 % | 10.733 M 286.89 % | 2.774 M 12.24 % | 2.472 M |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.047 M -2 496 400.35 % | -2.325 K | 0.000 | 0.000 100.00 % | -39.253 M -431 456.59 % | 9.100 K | 0.000 | 0.000 100.00 % | -35.100 M -786 170.32 % | 4.465 K | 0.000 | 0.000 100.00 % | -21.023 M -487 727.89 % | -4.310 K | 0.000 | 0.000 -100.00 % | 801.674 0.00 % | 801.674 | 0.000 | 0.000 100.00 % | -10.880 K 0.00 % | -10.880 K | 0.000 | 0.000 -100.00 % | 7.383 K 0.00 % | 7.383 K | 0.000 | 0.000 -100.00 % | 3.414 K 0.00 % | 3.414 K | 0.000 | 0.000 -100.00 % | 524.226 0.00 % | 524.226 | 0.000 | 0.000 100.00 % | -9.831 K 0.00 % | -9.831 K | 0.000 | 0.000 -100.00 % | 2.075 K |
| Rémunération à base d'actions | 6.418 0.37 % | 6.395 -97.83 % | 294.111 -6.05 % | 313.052 265.47 % | 85.658 8.39 % | 79.029 -79.59 % | 387.234 -0.54 % | 389.346 87.65 % | 207.487 1.30 % | 204.826 41.74 % | 144.507 -7.14 % | 155.626 81.37 % | 85.807 -10.89 % | 96.294 238.23 % | 28.470 -3.81 % | 29.596 -1.22 % | 29.962 1.14 % | 29.626 -53.44 % | 63.628 2.61 % | 62.012 37.72 % | 45.027 3.80 % | 43.380 -18.77 % | 53.401 0.50 % | 53.136 -60.78 % | 135.481 -0.60 % | 136.293 -47.95 % | 261.841 6.07 % | 246.849 127.30 % | 108.600 3.17 % | 105.267 -44.08 % | 188.253 -3.47 % | 195.014 -1.27 % | 197.518 -0.90 % | 199.312 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.783 4.51 % | 102.171 | 0.000 | 0.000 -100.00 % | 529.733 -3.68 % | 550.000 -9.08 % | 604.915 |
| Variation du fonds de roulement | 463.182 0.37 % | 461.454 | 0.000 | 0.000 -100.00 % | 1.294 K 8.39 % | 1.194 K | 0.000 | 0.000 100.00 % | -14.272 K -1.30 % | -14.089 K | 0.000 | 0.000 100.00 % | -7.334 K 10.89 % | -8.231 K | 0.000 | 0.000 -100.00 % | 6.111 K 1.14 % | 6.042 K | 0.000 | 0.000 100.00 % | -2.079 K -3.80 % | -2.003 K | 0.000 | 0.000 -100.00 % | 11.165 K -0.60 % | 11.232 K | 0.000 | 0.000 100.00 % | -10.033 K -3.17 % | -9.725 K | 0.000 | 0.000 100.00 % | -4.700 K 0.90 % | -4.743 K | 0.000 | 0.000 100.00 % | -476.097 1.69 % | -484.269 | 0.000 | 0.000 -100.00 % | 10.977 K 13.70 % | 9.655 K | 0.000 | 0.000 100.00 % | -2.680 K |
| Comptes débiteurs | 11.505 K 0.37 % | 11.463 K | 0.000 | 0.000 -100.00 % | 13.393 K 8.39 % | 12.356 K | 0.000 | 0.000 100.00 % | -11.530 K -1.30 % | -11.382 K | 0.000 | 0.000 100.00 % | -4.571 K 10.89 % | -5.130 K | 0.000 | 0.000 -100.00 % | 5.052 K 1.14 % | 4.995 K | 0.000 | 0.000 100.00 % | -4.339 K -3.80 % | -4.180 K | 0.000 | 0.000 -100.00 % | 9.264 K -0.60 % | 9.320 K | 0.000 | 0.000 100.00 % | -7.020 K -3.17 % | -6.804 K | 0.000 | 0.000 100.00 % | -3.493 K 0.90 % | -3.524 K | 0.000 | 0.000 100.00 % | -690.818 1.69 % | -702.675 | 0.000 | 0.000 -100.00 % | 12.969 K 13.70 % | 11.406 K | 0.000 | 0.000 -100.00 % | 574.000 |
| Inventaire | 22.673 K 0.38 % | 22.588 K | 0.000 | 0.000 100.00 % | -10.111 K -8.39 % | -9.329 K | 0.000 | 0.000 100.00 % | -812.829 -1.30 % | -802.407 | 0.000 | 0.000 100.00 % | -1.985 K 10.89 % | -2.228 K | 0.000 | 0.000 -100.00 % | 1.057 K 1.14 % | 1.045 K | 0.000 | 0.000 -100.00 % | 3.211 K 3.80 % | 3.093 K | 0.000 | 0.000 -100.00 % | 4.756 K -0.60 % | 4.785 K | 0.000 | 0.000 100.00 % | -2.999 K -3.17 % | -2.907 K | 0.000 | 0.000 100.00 % | -1.141 K 0.90 % | -1.151 K | 0.000 | 0.000 -100.00 % | 135.195 -1.69 % | 137.515 | 0.000 | 0.000 100.00 % | -2.016 K -13.70 % | -1.774 K | 0.000 | 0.000 100.00 % | -3.254 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.355 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.715 K -0.37 % | -33.590 K | 0.000 | 0.000 100.00 % | -1.988 K -8.39 % | -1.834 K | 0.000 | 0.000 100.00 % | -1.929 K -1.30 % | -1.904 K | 0.000 | 0.000 100.00 % | -778.113 10.89 % | -873.216 | 0.000 | 0.000 -100.00 % | 2.137 1.14 % | 2.113 | 0.000 | 0.000 100.00 % | -950.499 -3.80 % | -915.746 | 0.000 | 0.000 100.00 % | -2.855 K 0.60 % | -2.872 K | 0.000 | 0.000 100.00 % | -14.095 -3.17 % | -13.662 | 0.000 | 0.000 100.00 % | -66.917 0.90 % | -67.524 | 0.000 | 0.000 -100.00 % | 79.526 -1.69 % | 80.891 | 0.000 | 0.000 -100.00 % | 24.032 13.70 % | 21.137 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -13.407 M -50 428.50 % | 26.638 K 13 024.14 % | -206.111 6.66 % | -220.805 -100.00 % | 52.611 M 1 176 869.38 % | -4.471 K -100.01 % | 72.448 M 634 297.71 % | 11.420 K -99.90 % | 10.949 M 1 036 330.65 % | 1.056 K -100.00 % | 54.329 M 4 146 177.02 % | 1.310 K -100.00 % | 50.141 M 340 487.83 % | 14.722 K -99.91 % | 16.298 M 247 934.17 % | -6.576 K -100.29 % | 2.276 M 14 156.96 % | -16.190 K -377.97 % | 5.825 K 2.61 % | 5.676 K -70.01 % | 18.930 K 3.79 % | 18.238 K 670.81 % | 2.366 K 0.50 % | 2.354 K -86.39 % | 17.297 K -0.60 % | 17.401 K 452.29 % | 3.151 K 6.07 % | 2.970 K -72.66 % | 10.863 K 3.16 % | 10.530 K 212.47 % | -9.362 K 3.47 % | -9.698 K -121.56 % | 44.991 K -0.90 % | 45.399 K 2 524.93 % | -1.872 K -6.90 % | -1.751 K -4.91 % | -1.669 K 1.69 % | -1.698 K -160.03 % | 2.828 K 4.51 % | 2.706 K 134.09 % | -7.939 K -13.70 % | -6.982 K -178.60 % | 8.884 K -9.11 % | 9.774 K 351.95 % | 2.163 K |
| Trésorerie nette provenant des activités d'exploitation | -9.378 M -210 781.11 % | -4.447 K -113.33 % | 33.354 K -6.05 % | 35.502 K -99.43 % | 6.200 M 259 387.91 % | 2.389 K -100.00 % | 68.834 M 197 471.59 % | 34.840 K -94.03 % | 583.477 K 19 668.21 % | 2.952 K -100.00 % | 82.945 M 198 000.31 % | 41.870 K -99.92 % | 49.343 M 195 086.55 % | 25.280 K -99.93 % | 37.130 M 195 115.47 % | 19.020 K -99.94 % | 31.712 M 207 453.56 % | 15.279 K -21.69 % | 19.510 K 2.61 % | 19.014 K 73.95 % | 10.931 K 3.80 % | 10.531 K -42.21 % | 18.222 K 0.50 % | 18.131 K 3.03 % | 17.598 K -0.60 % | 17.704 K 5.30 % | 16.813 K 6.07 % | 15.851 K -16.46 % | 18.974 K 3.16 % | 18.392 K -0.70 % | 18.521 K -3.47 % | 19.186 K 3.04 % | 18.620 K -0.90 % | 18.790 K -14.36 % | 21.941 K 6.90 % | 20.525 K 53.95 % | 13.332 K -1.69 % | 13.561 K -1.29 % | 13.738 K 4.51 % | 13.145 K -39.75 % | 21.818 K 13.70 % | 19.189 K -27.36 % | 26.416 K -3.69 % | 27.427 K 58.90 % | 17.261 K |
| Investissements dans les immobilisations corporelles | -4.949 K -0.37 % | -4.930 K 75.65 % | -20.246 K 6.05 % | -21.550 K 99.94 % | -38.137 M -211 310.49 % | -18.039 K 99.94 % | -32.239 M -197 468.04 % | -16.318 K 99.94 % | -28.636 M -187 542.47 % | -15.261 K 99.93 % | -22.484 M -197 998.05 % | -11.350 K 99.96 % | -25.246 M -196 236.53 % | -12.858 K 99.95 % | -27.073 M -197 104.38 % | -13.729 K 99.95 % | -26.859 M -207 844.07 % | -12.916 K 26.18 % | -17.498 K -2.61 % | -17.053 K -23.09 % | -13.854 K -3.80 % | -13.348 K 3.77 % | -13.870 K -0.50 % | -13.801 K 17.09 % | -16.645 K 0.60 % | -16.745 K 3.94 % | -17.432 K -6.07 % | -16.434 K 31.43 % | -23.967 K -3.17 % | -23.231 K -78.78 % | -12.994 K 3.47 % | -13.461 K 37.31 % | -21.472 K 0.90 % | -21.667 K -32.73 % | -16.324 K -6.90 % | -15.270 K 38.97 % | -25.022 K 1.69 % | -25.452 K -71.52 % | -14.839 K -4.51 % | -14.198 K 65.28 % | -40.894 K -13.70 % | -35.967 K -204.05 % | -11.829 K 3.68 % | -12.282 K 56.50 % | -28.233 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.040 K -208 130.69 % | -211.804 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Autres activités d'investissement | -33.854 K -0.37 % | -33.727 K | 0.000 | 0.000 100.00 % | 0.000 -31.58 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.355 K 3.17 % | 6.160 K 194.76 % | -6.500 K 3.47 % | -6.734 K -223.09 % | 5.471 K -0.90 % | 5.521 K 200.89 % | -5.472 K -6.90 % | -5.118 K -171.49 % | 7.159 K -1.69 % | 7.282 K 195.78 % | -7.603 K -4.51 % | -7.275 K -154.68 % | 13.304 K 13.70 % | 11.701 K 199.74 % | -11.731 K 3.69 % | -12.180 K -289.96 % | 6.412 K |
| Trésorerie nette utilisée pour les activités d'investissement | -38.802 K -0.37 % | -38.657 K -90.94 % | -20.246 K 6.05 % | -21.550 K 99.94 % | -38.578 M -211 273.59 % | -18.251 K 99.94 % | -32.239 M -197 468.04 % | -16.318 K 99.94 % | -28.636 M -187 542.47 % | -15.261 K 99.93 % | -22.484 M -197 998.05 % | -11.350 K 99.96 % | -25.246 M -196 236.53 % | -12.858 K 99.95 % | -27.073 M -197 104.38 % | -13.729 K 99.95 % | -26.859 M -207 844.07 % | -12.916 K 26.18 % | -17.498 K -2.61 % | -17.053 K -23.09 % | -13.854 K -3.80 % | -13.348 K 3.77 % | -13.870 K -0.50 % | -13.801 K 17.09 % | -16.645 K 0.60 % | -16.745 K 3.94 % | -17.432 K -6.07 % | -16.434 K 6.69 % | -17.612 K -3.17 % | -17.072 K 12.43 % | -19.495 K 3.47 % | -20.195 K -26.21 % | -16.001 K 0.90 % | -16.146 K 25.92 % | -21.796 K -6.90 % | -20.389 K -14.14 % | -17.863 K 1.69 % | -18.169 K 19.04 % | -22.442 K -4.51 % | -21.473 K 22.17 % | -27.589 K -13.70 % | -24.265 K -2.99 % | -23.561 K 3.69 % | -24.462 K -12.10 % | -21.821 K |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 992.816 K | 0.000 100.00 % | -1.032 M | 0.000 | 0.000 | 0.000 100.00 % | -807.610 K | 0.000 100.00 % | -4.441 M | 0.000 100.00 % | -901.263 K | 0.000 100.00 % | -737.749 K | 0.000 100.00 % | -825.111 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 rachetées | -144.885 -0.37 % | -144.345 | 0.000 | 0.000 100.00 % | -98.781 K -108.23 % | -47.439 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 | 0.000 100.00 % | -981.884 K 1.69 % | -998.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -5.356 K 6.05 % | -5.701 K -787 047.33 % | -0.724 -8.39 % | -0.668 99.97 % | -2.155 K 0.54 % | -2.167 K 59.46 % | -5.345 K -1.30 % | -5.277 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 | 0.000 100.00 % | -1.890 K 3.69 % | -1.963 K 60.86 % | -5.015 K |
| Autres activités de financement | 3.311 K 0.37 % | 3.298 K 100.33 % | -992.557 K -360 799.14 % | 275.176 -99.42 % | 47.133 K 0.45 % | 46.924 K -97.38 % | 1.790 M 530 315.27 % | -337.647 -100.01 % | 5.099 M 684 378.37 % | -745.139 99.81 % | -395.686 K -16 105.97 % | -2.442 K -100.84 % | 289.785 K 42 329.53 % | -686.214 -100.35 % | 193.322 K 34 257.57 % | -565.971 -100.14 % | 393.517 K 92 313.57 % | -426.745 -164.64 % | 660.161 2.61 % | 643.374 395.77 % | -217.527 -3.80 % | -209.574 100.00 % | -4.716 M -201 288.15 % | -2.342 K -273.14 % | 1.352 K -0.60 % | 1.361 K 129.93 % | 591.737 6.07 % | 557.854 -39.33 % | 919.510 3.17 % | 891.288 479.54 % | 153.793 -3.47 % | 159.314 111.84 % | -1.345 K 0.90 % | -1.358 K -72.38 % | -787.611 -6.90 % | -736.760 -100.03 % | 2.186 M -1.69 % | 2.224 M 11 383.89 % | 19.366 K 4.51 % | 18.530 K 1 405.85 % | 1.231 K 13.70 % | 1.082 K | 0.000 | 0.000 -100.00 % | 145.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.166 K 0.37 % | 3.154 K 161.88 % | -5.097 K 6.05 % | -5.425 K 99.53 % | -1.161 M -225 221.62 % | -515.144 99.99 % | -4.948 M -197 468.03 % | -2.505 K 99.98 % | -11.554 M -191 766.69 % | -6.022 K 99.88 % | -4.837 M -197 998.02 % | -2.442 K 99.86 % | -1.712 M -249 330.72 % | -686.214 99.91 % | -737.749 K -130 250.98 % | -565.971 99.93 % | -825.111 K -193 249.80 % | -426.745 -164.64 % | 660.161 2.61 % | 643.374 395.77 % | -217.527 -3.80 % | -209.574 91.10 % | -2.353 K -0.50 % | -2.342 K -273.14 % | 1.352 K -0.60 % | 1.361 K 129.93 % | 591.737 6.07 % | 557.854 -39.33 % | 919.510 3.17 % | 891.288 479.54 % | 153.793 -3.47 % | 159.314 111.84 % | -1.345 K 0.90 % | -1.358 K -72.38 % | -787.611 -6.90 % | -736.760 -161.16 % | 1.205 K -1.69 % | 1.225 K -93.67 % | 19.366 K 4.51 % | 18.530 K 1 405.85 % | 1.231 K 13.70 % | 1.082 K 157.26 % | -1.890 K 3.69 % | -1.963 K 59.70 % | -4.870 K |
| Effet des changements du Forex sur les liquidités | 1.387 K 0.37 % | 1.381 K 308.29 % | -663.208 6.05 % | -705.920 -180.36 % | 878.455 8.39 % | 810.466 537.82 % | -185.112 0.54 % | -186.121 -9 404.19 % | 2.000 1.30 % | 1.975 102.21 % | -89.493 7.14 % | -96.379 25.68 % | -129.686 10.89 % | -145.536 -289.10 % | 76.961 -3.81 % | 80.006 -91.96 % | 994.943 1.14 % | 983.767 238.45 % | -710.560 -2.61 % | -692.492 -130.44 % | 2.275 K 3.80 % | 2.192 K 284.43 % | -1.189 K -0.50 % | -1.183 K -60.31 % | -737.724 0.60 % | -742.146 -58.21 % | -469.093 -6.07 % | -442.233 80.76 % | -2.298 K -3.17 % | -2.228 K -533.75 % | 513.558 -3.47 % | 531.996 114.58 % | -3.650 K 0.90 % | -3.683 K -469.79 % | 995.971 6.90 % | 931.667 406.15 % | -304.320 1.69 % | -309.544 85.66 % | -2.159 K -4.51 % | -2.066 K -190.55 % | 2.281 K 13.70 % | 2.007 K 173.88 % | -2.716 K 3.69 % | -2.820 K 16.02 % | -3.358 K |
| Variation nette de la trésorerie | 0.000 | 0.000 -100.00 % | 7.348 K -6.05 % | 7.821 K 100.03 % | -28.051 M -24 629.12 % | -113.433 K -100.34 % | 33.689 M 212 701.72 % | 15.831 K 100.05 % | -34.242 M -91 552.83 % | -37.361 K -100.08 % | 45.843 M 163 730.79 % | 27.982 K -99.87 % | 21.440 M 643 950.87 % | -3.330 K -100.04 % | 9.184 M 191 017.33 % | 4.806 K -99.88 % | 4.029 M 106 483.21 % | -3.787 K -152.28 % | 7.243 K 278.82 % | 1.912 K 320.93 % | -865.454 79.16 % | -4.153 K -200.19 % | 4.145 K 414.54 % | 805.579 -48.62 % | 1.568 K 171.59 % | -2.190 K -172.10 % | 3.038 K 949.65 % | -357.500 -2 879.17 % | -12.000 99.66 % | -3.572 K -207.04 % | 3.337 K 1 151.98 % | -317.212 86.65 % | -2.376 K 51.08 % | -4.857 K -246.34 % | 3.319 K 901.95 % | 331.255 109.12 % | -3.630 K 37.14 % | -5.775 K -157.99 % | 9.958 K 22.39 % | 8.136 K 460.16 % | -2.259 K -29.65 % | -1.742 K 18.67 % | -2.143 K -17.92 % | -1.817 K 85.79 % | -12.788 K |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.719 M 99 836.41 % | 101.784 K -99.85 % | 68.031 M 1 549 620.57 % | -4.390 K -100.00 % | 102.273 M 99 817.98 % | 102.357 K -99.82 % | 56.430 M 709 971.39 % | -7.949 K -100.02 % | 34.990 M 99 716.53 % | 35.054 K -99.86 % | 25.805 M 1 652 148.46 % | -1.562 K -100.01 % | 21.777 M 109 756.00 % | 19.823 K 57.58 % | 12.580 K 2 475.77 % | -529.512 -335.39 % | 224.954 -98.59 % | 15.991 K 34.99 % | 11.846 K 6 944.28 % | -173.079 52.23 % | -362.297 -102.97 % | 12.197 K 33.16 % | 9.160 K -3.76 % | 9.517 K -0.13 % | 9.529 K -27.27 % | 13.101 K 34.18 % | 9.764 K 10 263.87 % | 94.212 -82.81 % | 548.197 -96.71 % | 16.672 K 24.86 % | 13.353 K 32 466.79 % | -41.255 -119.89 % | 207.419 -99.07 % | 22.261 K 80.94 % | 12.303 K 2 418.43 % | -530.660 -377.79 % | 191.033 -97.75 % | 8.508 K -20.12 % | 10.651 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 0.000 | 0.000 -100.00 % | 7.348 K -6.05 % | 7.821 K -99.99 % | 73.668 M 632 500.12 % | -11.649 K -100.01 % | 101.719 M 888 976.79 % | 11.441 K -99.98 % | 68.031 M 104 568.96 % | 64.996 K -99.94 % | 102.273 M 510 422.89 % | 20.033 K -99.96 % | 56.430 M 177 777.70 % | 31.724 K -99.91 % | 34.990 M 1 078 663.25 % | 3.244 K -99.99 % | 25.805 M 160 822.21 % | 16.036 K -19.10 % | 19.823 K 1 333.85 % | 1.383 K 315.85 % | -640.500 -105.41 % | 11.838 K -25.97 % | 15.991 K 2 428.22 % | 632.500 -47.53 % | 1.206 K -87.95 % | 10.007 K -17.96 % | 12.197 K 33.16 % | 9.160 K -3.76 % | 9.517 K -0.13 % | 9.529 K -27.27 % | 13.101 K 5 974.89 % | -223.000 87.80 % | -1.828 K -115.47 % | 11.815 K -29.13 % | 16.672 K 5 648.97 % | 290.000 108.47 % | -3.423 K -120.76 % | 16.486 K -25.94 % | 22.261 K 192.70 % | 7.606 K 467.77 % | -2.068 K -130.56 % | 6.766 K -20.48 % | 8.508 K 568.27 % | -1.817 K 85.79 % | -12.788 K |
| Trésorerie d'exploitation | -4.464 K -0.37 % | -4.447 K -113.33 % | 33.354 K -6.05 % | 35.502 K -99.43 % | 6.200 M 259 387.91 % | 2.389 K -100.00 % | 68.834 M 197 471.59 % | 34.840 K -94.03 % | 583.477 K 19 668.21 % | 2.952 K -100.00 % | 82.945 M 198 000.31 % | 41.870 K -99.92 % | 49.343 M 195 086.55 % | 25.280 K -99.93 % | 37.130 M 195 115.47 % | 19.020 K -99.94 % | 31.712 M 207 453.56 % | 15.279 K -21.69 % | 19.510 K 2.61 % | 19.014 K 73.95 % | 10.931 K 3.80 % | 10.531 K -42.21 % | 18.222 K 0.50 % | 18.131 K 3.03 % | 17.598 K -0.60 % | 17.704 K 5.30 % | 16.813 K 6.07 % | 15.851 K -16.46 % | 18.974 K 3.16 % | 18.392 K -0.70 % | 18.521 K -3.47 % | 19.186 K 3.04 % | 18.620 K -0.90 % | 18.790 K -14.36 % | 21.941 K 6.90 % | 20.525 K 53.95 % | 13.332 K -1.69 % | 13.561 K -1.29 % | 13.738 K 4.51 % | 13.145 K -39.75 % | 21.818 K 13.70 % | 19.189 K -27.36 % | 26.416 K -3.69 % | 27.427 K 58.90 % | 17.261 K |
| Dépenses en capital | -4.949 K -0.37 % | -4.930 K 99.99 % | -41.155 M -190 876.26 % | -21.550 K 99.94 % | -38.137 M -211 310.49 % | -18.039 K 99.94 % | -32.239 M -197 468.04 % | -16.318 K 99.94 % | -28.636 M -187 542.47 % | -15.261 K 99.93 % | -22.484 M -197 998.05 % | -11.350 K 99.96 % | -25.246 M -196 236.53 % | -12.858 K 99.95 % | -27.073 M -197 104.38 % | -13.729 K 99.95 % | -26.859 M -207 844.07 % | -12.916 K 26.18 % | -17.498 K -2.61 % | -17.053 K -23.09 % | -13.854 K -3.80 % | -13.348 K 3.77 % | -13.870 K -0.50 % | -13.801 K 17.09 % | -16.645 K 0.60 % | -16.745 K 3.94 % | -17.432 K -6.07 % | -16.434 K 31.43 % | -23.967 K -3.17 % | -23.231 K -78.78 % | -12.994 K 3.47 % | -13.461 K 37.31 % | -21.472 K 0.90 % | -21.667 K -32.73 % | -16.324 K -6.90 % | -15.270 K 38.97 % | -25.022 K 1.69 % | -25.452 K -71.52 % | -14.839 K -4.51 % | -14.198 K 65.28 % | -40.894 K -13.70 % | -35.967 K -204.05 % | -11.829 K 3.68 % | -12.282 K 56.50 % | -28.233 K |
| Cash-flow disponible | -9.412 K -0.37 % | -9.377 K -171.54 % | 13.108 K -6.05 % | 13.952 K 100.04 % | -31.937 M -203 970.49 % | -15.650 K -100.04 % | 36.595 M 197 477.17 % | 18.522 K 100.07 % | -28.052 M -227 796.38 % | -12.309 K -100.02 % | 60.461 M 198 003.10 % | 30.520 K -99.87 % | 24.097 M 193 905.72 % | 12.421 K -99.88 % | 10.057 M 189 955.33 % | 5.291 K -99.89 % | 4.853 M 205 318.55 % | 2.363 K 17.41 % | 2.012 K 2.60 % | 1.961 K 167.09 % | -2.923 K -3.78 % | -2.817 K -164.73 % | 4.352 K 0.50 % | 4.330 K 354.34 % | 953.028 -0.65 % | 959.242 254.97 % | -618.978 -6.20 % | -582.835 88.33 % | -4.993 K -3.17 % | -4.839 K -187.56 % | 5.527 K -3.47 % | 5.725 K 300.77 % | -2.852 K 0.87 % | -2.877 K -151.22 % | 5.617 K 6.89 % | 5.255 K 144.95 % | -11.690 K 1.69 % | -11.891 K -980.01 % | -1.101 K -4.56 % | -1.053 K 94.48 % | -19.076 K -13.69 % | -16.778 K -215.03 % | 14.586 K -3.69 % | 15.145 K 238.03 % | -10.972 K |
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