DMG Blockchain Solutions Inc. 6AX.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 33.900 M 21.33 % | 27.941 M -35.38 % | 43.236 M 323.12 % | 10.219 M 38.02 % | 7.404 M -26.72 % | 10.103 M -11.89 % | 11.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -5.230 M 68.23 % | -16.462 M 3.03 % | -16.975 M -77.76 % | -9.550 M -269.80 % | -2.582 M 61.41 % | -6.692 M 64.22 % | -18.700 M -77 030.37 % | -24.245 K 12.72 % | -27.779 K 85.94 % | -197.574 K -314.19 % | -47.701 K 8.64 % | -52.214 K -142.77 % | -21.508 K |
| Bénéfice avant impôt | -5.230 M 68.23 % | -16.462 M 3.02 % | -16.975 M -77.70 % | -9.552 M -237.80 % | -2.828 M 63.52 % | -7.752 M 69.76 % | -25.634 M -105 628.32 % | -24.245 K 12.72 % | -27.779 K 85.94 % | -197.574 K -314.19 % | -47.701 K 8.64 % | -52.214 K -142.77 % | -21.508 K |
| Ratio bénéfice avant impôt | -0.15 73.82 % | -0.59 -50.07 % | -0.39 58.00 % | -0.93 -144.74 % | -0.38 50.22 % | -0.77 65.68 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 14.493 M 158.65 % | 5.603 M -73.87 % | 21.444 M 453.61 % | -6.065 M -1 888.42 % | -304.992 K 94.80 % | -5.860 M 66.41 % | -17.449 M -72 284.83 % | -24.106 K 12.76 % | -27.632 K 86.17 % | -199.795 K -315.33 % | -48.105 K 7.87 % | -52.214 K -142.77 % | -21.508 K |
| Ratio de revenu net | -0.15 73.82 % | -0.59 -50.06 % | -0.39 57.99 % | -0.93 -167.93 % | -0.35 47.34 % | -0.66 59.39 % | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.43 113.19 % | 0.20 -59.57 % | 0.50 183.57 % | -0.59 -1 340.65 % | -0.04 92.90 % | -0.58 61.88 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.96 -4.36 % | 1.00 3.04 % | 0.97 15.52 % | 0.84 -15.98 % | 1.00 0.00 % | 1.00 128.73 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 169.226 M 0.90 % | 167.710 M 0.32 % | 167.180 M 22.78 % | 136.161 M 38.85 % | 98.063 M 4.80 % | 93.567 M 24.21 % | 75.329 M 7 432.94 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 96.76 % | 508.242 K -75.21 % | 2.050 M |
| Moyenne pondérée des actions en circulation | 169.226 M 0.90 % | 167.710 M 0.32 % | 167.180 M 22.78 % | 136.161 M 38.85 % | 98.063 M 4.80 % | 93.567 M 24.21 % | 75.329 M 7 432.94 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 96.76 % | 508.242 K -75.21 % | 2.050 M |
| Bénéfice par action diluée | -0.03 68.53 % | -0.10 1.80 % | -0.10 -42.65 % | -0.07 -166.54 % | -0.03 63.22 % | -0.07 71.40 % | -0.25 -933.06 % | -0.02 12.95 % | -0.03 86.10 % | -0.20 -319.29 % | -0.05 52.30 % | -0.10 -852.38 % | -0.01 |
| Bénéfice par action | -0.03 68.53 % | -0.10 1.80 % | -0.10 -42.65 % | -0.07 -166.54 % | -0.03 63.22 % | -0.07 71.40 % | -0.25 -933.06 % | -0.02 12.95 % | -0.03 86.10 % | -0.20 -319.29 % | -0.05 52.30 % | -0.10 -852.38 % | -0.01 |
| Bénéfice brut | 32.421 M 16.03 % | 27.941 M -33.41 % | 41.962 M 388.77 % | 8.585 M 15.96 % | 7.404 M -26.72 % | 10.103 M 101.52 % | 5.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 19.790 K -93.67 % | 312.463 K 25 137.10 % | -1.248 K 99.91 % | -1.431 M -1 068.36 % | -122.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.479 M | 0.000 -100.00 % | 1.274 M -22.00 % | 1.633 M | 0.000 | 0.000 -100.00 % | 6.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 6.755 M 28.31 % | 5.265 M 5.35 % | 4.998 M -34.71 % | 7.654 M 299.24 % | 1.917 M -59.19 % | 4.698 M -67.97 % | 14.665 M 60 733.41 % | 24.106 K -13.10 % | 27.739 K -86.12 % | 199.795 K 315.33 % | 48.105 K -7.87 % | 52.214 K 142.77 % | 21.508 K |
| Frais de vente et de marketing | 123.965 K 16.57 % | 106.340 K -54.51 % | 233.753 K 35.70 % | 172.256 K 3 211.34 % | 5.202 K -93.40 % | 78.782 K -96.68 % | 2.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 37.992 M -6.20 % | 40.505 M 1 875.05 % | 2.051 M | 0.000 100.00 % | -40.497 K -134.48 % | 117.451 K -35.10 % | 180.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 46.998 M -1.74 % | 47.828 M 18.23 % | 40.454 M 119.37 % | 18.441 M 73.91 % | 10.603 M -42.19 % | 18.343 M -20.68 % | 23.126 M 95 832.61 % | 24.106 K -13.10 % | 27.739 K -86.12 % | 199.795 K 315.33 % | 48.105 K -7.87 % | 52.214 K 142.77 % | 21.508 K |
| Coût et dépenses | 48.477 M 1.36 % | 47.828 M 14.62 % | 41.728 M 126.28 % | 18.441 M 73.91 % | 10.603 M -42.19 % | 18.343 M -37.99 % | 29.579 M 122 602.90 % | 24.106 K -13.10 % | 27.739 K -86.12 % | 199.795 K 315.33 % | 48.105 K -7.87 % | 52.214 K 142.77 % | 21.508 K |
| Frais de recherche et de développement | 2.126 M 8.94 % | 1.952 M -17.45 % | 2.365 M 738.58 % | 281.966 K -37.34 % | 449.972 K -90.02 % | 4.510 M 225.81 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.879 M 28.08 % | 5.371 M 2.67 % | 5.231 M -33.16 % | 7.826 M 307.12 % | 1.922 M -59.75 % | 4.776 M -71.97 % | 17.037 M 70 576.62 % | 24.106 K -13.10 % | 27.739 K -86.12 % | 199.795 K 315.33 % | 48.105 K -7.87 % | 52.214 K 142.77 % | 21.508 K |
| Revenu d'intérêts | 634.510 K 25.25 % | 506.610 K 355.41 % | 111.243 K 5.86 % | 105.085 K -66.18 % | 310.695 K 96.26 % | 158.307 K | 0.000 | 0.000 -100.00 % | 107.000 -95.91 % | 2.614 K 547.03 % | 404.000 | 0.000 | 0.000 |
| Frais d'intérêts | 776.549 K 376.30 % | 163.037 K 742.66 % | 19.348 K -93.86 % | 315.188 K 10.73 % | 284.656 K 62.45 % | 175.230 K | 0.000 | 0.000 -100.00 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 18.946 M -13.50 % | 21.902 M 10.48 % | 19.825 M 865.87 % | 2.053 M -8.29 % | 2.238 M 30.43 % | 1.716 M 159.38 % | 661.566 K 1 159.74 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -14.577 M 21.58 % | -18.588 M -1 247.63 % | 1.620 M 119.95 % | -8.117 M -177.07 % | -2.930 M 65.98 % | -8.611 M 17.27 % | -10.408 M -43 076.72 % | -24.106 K 13.10 % | -27.739 K 86.12 % | -199.795 K -315.33 % | -48.105 K 7.87 % | -52.214 K -142.77 % | -21.508 K |
| Ratio de résultat d'exploitation | -0.43 35.36 % | -0.67 -1 875.85 % | 0.04 104.72 % | -0.79 -100.75 % | -0.40 53.57 % | -0.85 6.10 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 9.347 M 339.72 % | 2.126 M 111.50 % | -18.483 M -1 279.56 % | -1.340 M -1 416.90 % | 101.739 K -67.51 % | 313.098 K 104.16 % | -7.522 M -5 411 059.71 % | -139.000 -247.50 % | -40.000 -101.80 % | 2.221 K 449.75 % | 404.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 12.345 M 2 999.46 % | -425.759 K 41.77 % | -731.211 K 96.18 % | -19.149 M -1 520.69 % | 1.348 M -48.25 % | 2.604 M 131.42 % | -8.289 M -2 416 526.24 % | -343.000 87.88 % | -2.829 K 69.27 % | -9.207 K 94.69 % | -173.350 K 16.74 % | -208.203 K -108.22 % | -99.992 K |
| Investissements totaux | 361.803 K -16.25 % | 431.984 K -9.35 % | 476.542 K -92.27 % | 6.164 M 538.12 % | 966.005 K -36.58 % | 1.523 M 118.27 % | 697.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 14.024 M 928.02 % | 1.364 M 164.22 % | 516.302 K -4.07 % | 538.227 K -77.77 % | 2.422 M -35.21 % | 3.738 M 0.61 % | 3.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 10.449 M 6 910.42 % | 149.044 K -99.66 % | 44.081 M 6.82 % | 41.267 M 520.48 % | 6.651 M 10.52 % | 6.018 M 14.74 % | 5.244 M 6 061.98 % | 85.110 K 0.00 % | 85.110 K 262.17 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 74.07 % | 13.500 K |
| Bénéfices non répartis | -84.726 M -6.58 % | -79.497 M -26.12 % | -63.035 M -36.86 % | -46.059 M -40.84 % | -32.704 M -26.06 % | -25.943 M -34.76 % | -19.251 M -5 088.74 % | -371.021 K -6.99 % | -346.776 K -8.71 % | -318.997 K -162.72 % | -121.423 K -64.70 % | -73.722 K -242.77 % | -21.508 K |
| Actions ordinaires | 113.086 M 2.04 % | 110.821 M 0.40 % | 110.381 M 0.26 % | 110.100 M 154.34 % | 43.288 M 4.39 % | 41.467 M 7.12 % | 38.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 84.662 M 9.98 % | 76.980 M -15.80 % | 91.428 M -13.19 % | 105.315 M 605.83 % | 14.921 M -12.50 % | 17.052 M -29.04 % | 24.031 M 25 416.34 % | -94.921 K -34.30 % | -70.676 K -64.76 % | -42.897 K -127.73 % | 154.677 K -23.57 % | 202.378 K 120.00 % | 91.992 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 51.842 K 25.82 % | 41.202 K -55.61 % | 92.809 K 27.18 % | 72.974 K -85.77 % | 512.940 K -82.47 % | 2.926 M 12.91 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 51.842 K 25.82 % | 41.202 K -55.61 % | 92.809 K 27.18 % | 72.974 K -85.77 % | 512.940 K -82.47 % | 2.926 M 12.91 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 145.826 K -43.78 % | 259.363 K 90.19 % | 136.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.650 K 48.46 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 30.00 % | 5.000 K |
| Revenus reportés | 7.076 K -89.01 % | 64.361 K -93.91 % | 1.057 M -8.17 % | 1.151 M 4 364.89 % | 25.790 K -74.85 % | 102.553 K -85.11 % | 688.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 13.972 M 956.12 % | 1.323 M 212.39 % | 423.493 K -8.98 % | 465.253 K -75.63 % | 1.909 M 135.09 % | 811.905 K -27.76 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 19.155 M 244.18 % | 5.565 M 3.41 % | 5.382 M -6.24 % | 5.740 M -5.60 % | 6.080 M 14.65 % | 5.303 M 32.98 % | 3.988 M 3 987.76 % | 97.557 K 32.35 % | 73.714 K 20.44 % | 61.206 K 158.11 % | 23.713 K 106.88 % | 11.462 K 43.28 % | 8.000 K |
| Passifs totaux | 19.207 M 242.58 % | 5.607 M 2.41 % | 5.474 M -5.82 % | 5.813 M -11.84 % | 6.593 M -19.88 % | 8.229 M 25.08 % | 6.579 M 6 643.95 % | 97.557 K 32.35 % | 73.714 K 20.44 % | 61.206 K 158.11 % | 23.713 K 106.88 % | 11.462 K 43.28 % | 8.000 K |
| Autres actifs non courants | 8.454 M -12.87 % | 9.703 M -54.14 % | 21.159 M -13.30 % | 24.405 M 480.02 % | 4.208 M 91.03 % | 2.203 M 45.44 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 45.000 K 0.00 % | 45.000 K -40.00 % | 75.000 K -98.68 % | 5.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 58.487 K -77.79 % | 263.338 K -43.75 % | 468.187 K -30.46 % | 673.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 58.487 K -77.79 % | 263.338 K -43.75 % | 468.187 K -30.46 % | 673.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 53.799 M 13.50 % | 47.399 M -18.40 % | 58.083 M 86.19 % | 31.196 M 135.08 % | 13.270 M -12.37 % | 15.143 M 45.59 % | 10.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 62.298 M 9.02 % | 57.146 M -27.95 % | 79.317 M 29.31 % | 61.337 M 245.73 % | 17.741 M -0.41 % | 17.814 M 41.51 % | 12.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 34.665 M 99.96 % | 17.336 M 81.00 % | 9.578 M -47.81 % | 18.353 M 1 377.50 % | 1.242 M -73.42 % | 4.674 M 19.24 % | 3.920 M 313 471.84 % | 1.250 K | 0.000 | 0.000 -100.00 % | 3.900 K 0.00 % | 3.900 K | 0.000 |
| Investissements à court terme | 316.803 K -18.14 % | 386.984 K -3.63 % | 401.542 K -17.48 % | 486.615 K -49.63 % | 966.005 K -36.58 % | 1.523 M 118.27 % | 697.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.679 M -6.19 % | 1.790 M 43.48 % | 1.248 M -93.66 % | 19.687 M 1 733.31 % | 1.074 M -5.26 % | 1.133 M -90.56 % | 12.004 M 3 499 660.93 % | 343.000 -87.88 % | 2.829 K -69.27 % | 9.207 K -94.69 % | 173.350 K -16.74 % | 208.203 K 108.22 % | 99.992 K |
| Liquidités et placements à court terme | 1.996 M -8.32 % | 2.177 M 32.01 % | 1.649 M -91.83 % | 20.173 M 1 778.63 % | 1.074 M -5.26 % | 1.133 M -90.56 % | 12.004 M 3 499 660.93 % | 343.000 -87.88 % | 2.829 K -69.27 % | 9.207 K -94.69 % | 173.350 K -16.74 % | 208.203 K 108.22 % | 99.992 K |
| Total des actifs courants | 41.571 M 63.40 % | 25.441 M 44.68 % | 17.585 M -64.68 % | 49.790 M 1 219.77 % | 3.773 M -49.48 % | 7.468 M -58.56 % | 18.021 M 683 554.25 % | 2.636 K -13.23 % | 3.038 K -83.41 % | 18.309 K -89.74 % | 178.390 K -16.58 % | 213.840 K 113.86 % | 99.992 K |
| Inventaire | 0.000 -100.00 % | 3.451 M 1 236.11 % | 258.289 K -39.45 % | 426.600 K 54.49 % | 276.131 K -91.24 % | 3.151 M -2.21 % | 3.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.910 M 98.26 % | 2.477 M -61.04 % | 6.357 M -43.56 % | 11.264 M 673.29 % | 1.457 M -12.29 % | 1.661 M -20.81 % | 2.097 M 200 983.22 % | 1.043 K 399.04 % | 209.000 -97.70 % | 9.102 K 698.42 % | 1.140 K -34.37 % | 1.737 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.989 M 33.95 % | 3.724 M 6.59 % | 3.494 M -13.35 % | 4.032 M -0.56 % | 4.055 M -1.70 % | 4.125 M 94.00 % | 2.126 M 2 318.89 % | 87.907 K 30.79 % | 67.214 K 22.86 % | 54.706 K 217.82 % | 17.213 K 246.90 % | 4.962 K 65.40 % | 3.000 K |
| Impôts à payer | 41.137 K -78.83 % | 194.291 K -28.14 % | 270.388 K 197.71 % | 90.822 K 0.00 % | 90.822 K -65.57 % | 263.753 K 436.90 % | 49.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.314 M 48.46 % | -4.490 M -567.50 % | -672.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 95.325 K 3.89 % | 91.757 K -59.11 % | 224.421 K -8.90 % | 246.346 K -20.24 % | 308.846 K -50.70 % | 626.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 45.853 M 0.76 % | 45.507 M | 0.000 -100.00 % | 7.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.990 K 0.00 % | 190.990 K -24.39 % | 252.600 K 0.00 % | 252.600 K 0.00 % | 252.600 K 152.60 % | 100.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 103.869 M 25.77 % | 82.587 M -14.77 % | 96.902 M -12.80 % | 111.128 M 416.54 % | 21.514 M -14.90 % | 25.281 M -17.41 % | 30.610 M 1 161 118.40 % | 2.636 K -13.23 % | 3.038 K -83.41 % | 18.309 K -89.74 % | 178.390 K -16.58 % | 213.840 K 113.86 % | 99.992 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 896.205 K -50.36 % | 1.805 M -96.61 % | 53.283 M 1 976.05 % | 2.567 M 2 238.99 % | -119.990 K -40.63 % | -85.325 K 30.33 % | -122.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.795 M -0.51 % | 1.805 M -41.36 % | 3.077 M -25.84 % | 4.149 M 1 288.31 % | 298.881 K -61.91 % | 784.600 K -72.69 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -62.96 % | 13.500 K |
| Variation du fonds de roulement | -1.093 M -139.57 % | 2.761 M 169.81 % | -3.955 M 84.32 % | -25.229 M -662.90 % | 4.482 M 210.74 % | 1.442 M 195.90 % | -1.504 M -7 012.02 % | 21.759 K 1.67 % | 21.401 K -35.98 % | 33.431 K 160.20 % | 12.848 K 690.71 % | -2.175 K -127.19 % | 8.000 K |
| Comptes débiteurs | -1.974 M -213.93 % | 1.732 M 141.65 % | -4.159 M 4.95 % | -4.376 M -1 309.79 % | 361.678 K -54.03 % | 786.801 K 124.81 % | -3.172 M -380 195.56 % | -834.000 -109.38 % | 8.893 K 211.69 % | -7.962 K -1 433.67 % | 597.000 134.37 % | -1.737 K | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 143.644 K 535.37 % | 22.608 K | 0.000 | 0.000 100.00 % | -669.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.082 M | 0.000 -100.00 % | 1.108 M 5 000.83 % | -22.608 K | 0.000 | 0.000 -100.00 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -200.965 K -119.54 % | 1.028 M 198.16 % | -1.048 M 94.98 % | -20.853 M -606.11 % | 4.120 M 528.53 % | 655.546 K -4.79 % | 688.543 K 2 947.59 % | 22.593 K 80.63 % | 12.508 K -69.78 % | 41.393 K 237.87 % | 12.251 K 2 897.03 % | -438.000 | 0.000 |
| Autres éléments non monétaires | -7.105 M -2.32 % | -6.944 M 82.67 % | -40.069 M -948.64 % | -3.821 M -41.34 % | -2.704 M -38.47 % | -1.952 M -112.47 % | 15.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -62.96 % | 13.500 K |
| Trésorerie nette provenant des activités d'exploitation | 8.211 M 68.70 % | 4.867 M -67.95 % | 15.186 M 150.90 % | -29.834 M -2 281.25 % | 1.368 M 123.39 % | -5.846 M 26.47 % | -7.951 M -319 745.25 % | -2.486 K 61.02 % | -6.378 K 96.11 % | -164.143 K -370.96 % | -34.853 K 29.43 % | -49.389 K -617 262.50 % | -8.000 |
| Investissements dans les immobilisations corporelles | -20.416 M -296.97 % | -5.143 M 86.29 % | -37.503 M 16.10 % | -44.698 M -5 312.47 % | -825.836 K 78.90 % | -3.914 M 67.47 % | -12.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -609.120 K -200.47 % | -202.725 K | 0.000 100.00 % | -5.678 M | 0.000 | 0.000 100.00 % | -2.700 M | 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 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -173.996 K -515.85 % | 41.841 K -98.95 % | 4.003 M -14.59 % | 4.687 M 58.57 % | 2.956 M 8 419.97 % | 34.693 K 101.28 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -21.199 M -299.70 % | -5.304 M 84.17 % | -33.500 M 26.68 % | -45.689 M -2 245.01 % | 2.130 M 154.91 % | -3.879 M 75.56 % | -15.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 12.061 M 1 412.04 % | 797.669 K 454.97 % | -224.717 K 89.72 % | -2.185 M 37.96 % | -3.522 M -194.55 % | -1.196 M -144.29 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 99.095 M 98 995.44 % | 100.000 K | 0.000 -100.00 % | 35.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 105.00 % | 100.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.403 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.400 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 816.352 K 347.22 % | 182.540 K 84.38 % | 99.000 K 103.09 % | -3.207 M | 0.000 | 0.000 100.00 % | -2.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 12.877 M 1 213.74 % | 980.209 K 879.69 % | -125.717 K -100.13 % | 93.945 M 2 618.51 % | -3.730 M -211.95 % | -1.196 M -103.39 % | 35.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.600 K 57.60 % | 100.000 K |
| Effet des changements du Forex sur les liquidités | 4.000 100.38 % | -1.048 K -250.14 % | 698.000 -99.63 % | 191.011 K 10.52 % | 172.826 K 241.22 % | 50.650 K 370.29 % | 10.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -110.853 K -120.44 % | 542.400 K 102.94 % | -18.439 M -199.07 % | 18.613 M 31 334.48 % | -59.591 K 99.45 % | -10.871 M -194.43 % | 11.512 M 463 154.71 % | -2.486 K 61.02 % | -6.378 K 96.11 % | -164.143 K -370.96 % | -34.853 K -132.21 % | 108.211 K 8.22 % | 99.992 K |
| Trésorerie au début de la période | 1.790 M 43.48 % | 1.248 M -93.66 % | 19.687 M 1 733.31 % | 1.074 M -5.26 % | 1.133 M -90.56 % | 12.004 M 2 336.70 % | 492.640 K 17 313.93 % | 2.829 K -69.27 % | 9.207 K -94.69 % | 173.350 K -16.74 % | 208.203 K 108.22 % | 99.992 K | 0.000 |
| Trésorerie à la fin de la période | 1.679 M -6.19 % | 1.790 M 43.48 % | 1.248 M -93.66 % | 19.687 M 1 733.31 % | 1.074 M -5.26 % | 1.133 M -90.56 % | 12.004 M 3 499 660.93 % | 343.000 -87.88 % | 2.829 K -69.27 % | 9.207 K -94.69 % | 173.350 K -16.74 % | 208.203 K 108.22 % | 99.992 K |
| Trésorerie d'exploitation | 8.211 M 68.70 % | 4.867 M -67.95 % | 15.186 M 150.90 % | -29.834 M -2 281.25 % | 1.368 M 123.39 % | -5.846 M 26.47 % | -7.951 M -319 745.25 % | -2.486 K 61.02 % | -6.378 K 96.11 % | -164.143 K -370.96 % | -34.853 K 29.43 % | -49.389 K -617 262.50 % | -8.000 |
| Dépenses en capital | -20.416 M -296.97 % | -5.143 M 86.29 % | -37.503 M 16.10 % | -44.698 M -5 312.47 % | -825.836 K 78.90 % | -3.914 M 67.47 % | -12.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -12.205 M -4 324.14 % | -275.877 K 98.76 % | -22.318 M 70.06 % | -74.532 M -13 853.58 % | 541.911 K 105.55 % | -9.760 M 51.15 % | -19.982 M -803 683.95 % | -2.486 K 61.02 % | -6.378 K 96.11 % | -164.143 K -370.96 % | -34.853 K 29.43 % | -49.389 K -617 262.50 % | -8.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 | 11.615 M -8.14 % | 12.645 M 8.70 % | 11.633 M 97.21 % | 5.899 M -28.89 % | 8.295 M -17.18 % | 10.016 M 3.35 % | 9.691 M 71.58 % | 5.648 M -24.65 % | 7.495 M -1.68 % | 7.623 M 6.25 % | 7.175 M 11.40 % | 6.441 M -38.83 % | 10.529 M -11.51 % | 11.900 M -16.55 % | 14.259 M 254.96 % | 4.017 M 135.75 % | 1.704 M -31.74 % | 2.496 M 29.42 % | 1.929 M -7.76 % | 2.091 M 53.40 % | 1.363 M -8.04 % | 1.482 M -39.90 % | 2.467 M -8.35 % | 2.691 M -19.40 % | 3.339 M 63.97 % | 2.037 M 0.00 % | 2.037 M -61.47 % | 5.286 M 137.20 % | 2.228 M -33.37 % | 3.345 M 450.86 % | 607.177 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 |
| Bénéfice net | -381.154 K 88.61 % | -3.346 M -7.84 % | -3.103 M 62.91 % | -8.366 M -117.99 % | -3.838 M -173 370.29 % | 2.215 K -99.97 % | 6.972 M 352.53 % | -2.761 M 35.39 % | -4.274 M -11.31 % | -3.839 M 45.18 % | -7.003 M 28.80 % | -9.836 M 19.59 % | -12.233 M -21 763.88 % | 56.466 K -98.88 % | 5.037 M 1 255.65 % | -435.848 K 94.83 % | -8.422 M -921 371.88 % | -914.000 99.86 % | -670.845 K -120.86 % | -303.745 K 55.78 % | -686.822 K 6.91 % | -737.814 K 13.61 % | -854.024 K 46.13 % | -1.585 M 31.93 % | -2.329 M -30.16 % | -1.789 M -72.31 % | -1.038 M 81.88 % | -5.729 M -713.26 % | -704.506 K 92.88 % | -9.890 M -14 895.16 % | -65.953 K -119.16 % | -30.094 K 52.36 % | -63.167 K -448.61 % | -11.514 K -221.08 % | -3.586 K 43.40 % | -6.336 K -125.56 % | -2.809 K 64.04 % | -7.811 K -303.88 % | -1.934 K 71.73 % | -6.841 K 38.88 % | -11.193 K 81.14 % | -59.360 K 43.33 % | -104.741 K -509.14 % | -17.195 K -5.63 % | -16.278 K 35.04 % | -25.059 K -582.62 % | -3.671 K 70.05 % | -12.258 K -82.60 % | -6.713 K 39.57 % | -11.108 K -970.13 % | -1.038 K 93.42 % | -15.767 K 35.12 % | -24.301 K |
| Bénéfice avant impôt | -381.154 K 88.61 % | -3.346 M -7.84 % | -3.103 M 62.91 % | -8.366 M -117.99 % | -3.838 M -173 370.29 % | 2.215 K -99.97 % | 6.972 M 352.50 % | -2.761 M 35.39 % | -4.274 M -11.31 % | -3.839 M 45.18 % | -7.003 M 28.80 % | -9.836 M 19.60 % | -12.233 M -202 629.95 % | -6.034 K -100.12 % | 5.037 M 1 255.65 % | -435.848 K 94.83 % | -8.422 M -921 371.88 % | -914.000 99.87 % | -693.391 K -13.62 % | -610.280 K 11.79 % | -691.828 K 19.60 % | -860.474 K 9.44 % | -950.125 K 42.73 % | -1.659 M 33.55 % | -2.497 M -19.02 % | -2.098 M -40.09 % | -1.497 M 88.18 % | -12.663 M -1 697.43 % | -704.506 K 92.88 % | -9.890 M -14 895.16 % | -65.953 K -119.16 % | -30.094 K 52.36 % | -63.167 K -448.61 % | -11.514 K -221.08 % | -3.586 K 43.40 % | -6.336 K -125.56 % | -2.809 K 64.04 % | -7.811 K -303.88 % | -1.934 K 71.73 % | -6.841 K 38.88 % | -11.193 K 81.14 % | -59.360 K 43.33 % | -104.741 K -509.14 % | -17.195 K -5.63 % | -16.278 K 35.04 % | -25.059 K -582.62 % | -3.671 K 70.05 % | -12.258 K -82.60 % | -6.713 K 39.57 % | -11.108 K -970.13 % | -1.038 K 93.42 % | -15.767 K 35.12 % | -24.301 K |
| Ratio bénéfice avant impôt | -0.03 87.60 % | -0.26 0.79 % | -0.27 81.19 % | -1.42 -206.54 % | -0.46 -209 315.69 % | 0.00 -99.97 % | 0.72 247.16 % | -0.49 14.25 % | -0.57 -13.21 % | -0.50 48.40 % | -0.98 36.08 % | -1.53 -31.45 % | -1.16 -229 012.17 % | 0.00 -100.14 % | 0.35 425.57 % | -0.11 97.80 % | -4.94 -1 349 936.15 % | 0.00 99.90 % | -0.36 -23.17 % | -0.29 42.49 % | -0.51 12.57 % | -0.58 -50.70 % | -0.39 37.51 % | -0.62 17.55 % | -0.75 27.42 % | -1.03 -40.09 % | -0.74 69.31 % | -2.40 -657.76 % | -0.32 89.31 % | -2.96 -2 622.16 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.427 M 246.99 % | 1.276 M -25.49 % | 1.712 M 174.23 % | -2.307 M -256.81 % | 1.471 M -25.30 % | 1.969 M -28.77 % | 2.764 M 246.95 % | -1.881 M -193.62 % | 2.009 M 39.26 % | 1.443 M 42.22 % | 1.015 M 105.86 % | -17.306 M -453.43 % | 4.897 M -22.67 % | 6.332 M -28.78 % | 8.891 M 432.30 % | -2.676 M 11.91 % | -3.037 M -6.63 % | -2.849 M -644.98 % | -382.367 K -137.53 % | 1.019 M 438.12 % | -301.358 K 65.49 % | -873.238 K -101.09 % | -434.254 K 63.99 % | -1.206 M 56.45 % | -2.769 M -26.28 % | -2.193 M -191.60 % | -751.919 K 92.85 % | -10.522 M -768.14 % | -1.212 M 65.24 % | -3.487 M -5 190.00 % | -65.914 K -119.48 % | -30.032 K 52.43 % | -63.138 K -449.60 % | -11.488 K -222.61 % | -3.561 K 43.25 % | -6.275 K -125.56 % | -2.782 K 63.76 % | -7.677 K -302.57 % | -1.907 K 72.12 % | -6.841 K 39.46 % | -11.300 K 80.88 % | -59.086 K 43.84 % | -105.219 K -507.43 % | -17.322 K 4.16 % | -18.073 K 29.33 % | -25.572 K -602.33 % | -3.641 K 70.30 % | -12.258 K -72.24 % | -7.117 K 35.15 % | -10.975 K -957.32 % | -1.038 K 93.46 % | -15.862 K 34.83 % | -24.339 K |
| Ratio de revenu net | -0.03 87.60 % | -0.26 0.79 % | -0.27 81.19 % | -1.42 -206.54 % | -0.46 -209 315.69 % | 0.00 -99.97 % | 0.72 247.18 % | -0.49 14.26 % | -0.57 -13.21 % | -0.50 48.40 % | -0.98 36.08 % | -1.53 -31.45 % | -1.16 -24 583.10 % | 0.00 -98.66 % | 0.35 425.57 % | -0.11 97.80 % | -4.94 -1 349 936.15 % | 0.00 99.89 % | -0.35 -139.43 % | -0.15 71.17 % | -0.50 -1.23 % | -0.50 -43.75 % | -0.35 41.23 % | -0.59 15.54 % | -0.70 20.62 % | -0.88 -72.31 % | -0.51 52.96 % | -1.08 -242.85 % | -0.32 89.31 % | -2.96 -2 622.16 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.38 277.76 % | 0.10 -31.45 % | 0.15 137.64 % | -0.39 -320.51 % | 0.18 -9.80 % | 0.20 -31.08 % | 0.29 185.65 % | -0.33 -224.24 % | 0.27 41.64 % | 0.19 33.85 % | 0.14 105.26 % | -2.69 -677.80 % | 0.47 -12.61 % | 0.53 -14.65 % | 0.62 193.62 % | -0.67 62.64 % | -1.78 -56.22 % | -1.14 -475.62 % | -0.20 -140.68 % | 0.49 320.43 % | -0.22 62.47 % | -0.59 -234.61 % | -0.18 60.71 % | -0.45 45.96 % | -0.83 22.99 % | -1.08 -191.60 % | -0.37 81.45 % | -1.99 -265.99 % | -0.54 47.83 % | -1.04 -860.32 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.92 -6.42 % | 0.98 4.79 % | 0.94 -1.84 % | 0.95 -1.25 % | 0.97 10.70 % | 0.87 -9.67 % | 0.97 -3.48 % | 1.00 3.57 % | 0.97 1.81 % | 0.95 2.83 % | 0.92 -7.77 % | 1.00 0.00 % | 1.00 3.49 % | 0.97 -3.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 93.09 % | 0.52 1 679.99 % | 0.03 -95.83 % | 0.70 662.51 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 203.242 M 0.00 % | 203.242 M 9.39 % | 185.800 M 9.88 % | 169.101 M 0.07 % | 168.976 M -2.05 % | 172.516 M 1.38 % | 170.176 M 1.48 % | 167.696 M 0.01 % | 167.681 M 0.00 % | 167.681 M 0.10 % | 167.520 M 0.16 % | 167.252 M 0.00 % | 167.255 M 0.03 % | 167.200 M -1.71 % | 170.109 M 1.88 % | 166.968 M 4.59 % | 159.639 M 40.22 % | 113.848 M 11.99 % | 101.655 M 1.47 % | 100.184 M 2.06 % | 98.160 M 0.97 % | 97.220 M 0.54 % | 96.694 M 2.71 % | 94.145 M 0.75 % | 93.449 M 0.12 % | 93.336 M -5.56 % | 98.835 M 6.02 % | 93.219 M -7.63 % | 100.923 M 76.06 % | 57.323 M 64.55 % | 34.836 M 372.16 % | 7.378 M 41.74 % | 5.205 M 420.53 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -35.48 % | 1.550 M 55.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -51.22 % | 2.050 M 105.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -51.22 % | 2.050 M 105.00 % | 1.000 M 2 933.34 % | 32.967 K -98.39 % | 2.050 M |
| Moyenne pondérée des actions en circulation | 203.242 M 0.00 % | 203.242 M 9.39 % | 185.800 M 9.88 % | 169.101 M 0.07 % | 168.976 M -0.03 % | 169.029 M 0.52 % | 168.148 M 0.27 % | 167.696 M 0.01 % | 167.681 M 0.00 % | 167.681 M 0.10 % | 167.520 M 0.16 % | 167.252 M 0.00 % | 167.255 M 0.03 % | 167.200 M 0.11 % | 167.017 M 0.08 % | 166.887 M 4.54 % | 159.639 M 40.22 % | 113.848 M 11.99 % | 101.655 M 1.47 % | 100.184 M 2.06 % | 98.160 M 0.97 % | 97.220 M 0.54 % | 96.694 M 2.71 % | 94.145 M 0.75 % | 93.449 M 0.12 % | 93.336 M -5.56 % | 98.835 M 6.02 % | 93.219 M -7.63 % | 100.923 M 76.06 % | 57.323 M 64.55 % | 34.836 M 372.16 % | 7.378 M 41.74 % | 5.205 M 420.53 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -51.22 % | 2.050 M 105.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -51.22 % | 2.050 M 105.00 % | 1.000 M 2 933.34 % | 32.967 K -98.39 % | 2.050 M |
| Bénéfice par action diluée | 0.00 90.50 % | -0.02 -19.76 % | -0.02 66.25 % | -0.05 -117.95 % | -0.02 -176 899.54 % | 0.00 -99.97 % | 0.04 342.95 % | -0.02 35.43 % | -0.03 -11.35 % | -0.02 45.22 % | -0.04 28.91 % | -0.06 19.56 % | -0.07 -24 466.67 % | 0.00 -99.00 % | 0.03 1 253.85 % | 0.00 95.08 % | -0.05 -657 573.48 % | 0.00 99.88 % | -0.01 -120.00 % | 0.00 57.14 % | -0.01 7.89 % | -0.01 13.64 % | -0.01 47.62 % | -0.02 32.53 % | -0.02 -29.69 % | -0.02 -82.86 % | -0.01 82.93 % | -0.06 -778.57 % | -0.01 95.88 % | -0.17 -8 847.37 % | 0.00 53.66 % | 0.00 66.12 % | -0.01 -5.22 % | -0.01 -219.44 % | 0.00 42.86 % | -0.01 -125.00 % | 0.00 44.00 % | -0.01 -163.16 % | 0.00 72.06 % | -0.01 39.29 % | -0.01 81.14 % | -0.06 40.60 % | -0.10 -481.40 % | -0.02 -5.52 % | -0.02 -33.61 % | -0.01 -229.73 % | 0.00 69.92 % | -0.01 -83.58 % | -0.01 -24.07 % | -0.01 -440.00 % | 0.00 99.79 % | -0.48 -3 933.61 % | -0.01 |
| Bénéfice par action | 0.00 90.50 % | -0.02 -19.76 % | -0.02 66.25 % | -0.05 -117.95 % | -0.02 -173 325.58 % | 0.00 -99.97 % | 0.04 342.95 % | -0.02 35.43 % | -0.03 -11.35 % | -0.02 45.22 % | -0.04 28.91 % | -0.06 19.56 % | -0.07 -24 466.67 % | 0.00 -99.00 % | 0.03 1 253.85 % | 0.00 95.08 % | -0.05 -657 573.48 % | 0.00 99.88 % | -0.01 -120.00 % | 0.00 57.14 % | -0.01 7.89 % | -0.01 13.64 % | -0.01 47.62 % | -0.02 32.53 % | -0.02 -29.69 % | -0.02 -82.86 % | -0.01 82.93 % | -0.06 -778.57 % | -0.01 95.88 % | -0.17 -8 847.37 % | 0.00 53.66 % | 0.00 66.12 % | -0.01 -5.22 % | -0.01 -219.44 % | 0.00 42.86 % | -0.01 -125.00 % | 0.00 64.10 % | -0.01 -310.53 % | 0.00 72.06 % | -0.01 39.29 % | -0.01 81.14 % | -0.06 40.60 % | -0.10 -481.40 % | -0.02 -5.52 % | -0.02 -33.61 % | -0.01 -229.73 % | 0.00 69.92 % | -0.01 -83.58 % | -0.01 -24.07 % | -0.01 -440.00 % | 0.00 99.79 % | -0.48 -3 933.61 % | -0.01 |
| Bénéfice brut | 10.655 M -14.04 % | 12.396 M 13.90 % | 10.883 M 93.58 % | 5.622 M -29.78 % | 8.006 M -8.32 % | 8.732 M -6.64 % | 9.353 M 65.61 % | 5.648 M -21.96 % | 7.237 M 0.10 % | 7.230 M 9.26 % | 6.617 M 2.74 % | 6.441 M -38.83 % | 10.529 M -8.42 % | 11.498 M -19.37 % | 14.259 M 254.96 % | 4.017 M 135.75 % | 1.704 M -31.74 % | 2.496 M 29.42 % | 1.929 M -7.76 % | 2.091 M 53.40 % | 1.363 M -8.04 % | 1.482 M -39.90 % | 2.467 M -8.35 % | 2.691 M -19.40 % | 3.339 M 63.97 % | 2.037 M 0.00 % | 2.037 M -25.61 % | 2.738 M 4 122.22 % | 64.838 K -97.22 % | 2.333 M 3 198.61 % | -75.300 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.230 K 2 878.65 % | 5.480 K 101.70 % | -322.284 K -178.20 % | 412.140 K 874.23 % | 42.304 K 38.29 % | 30.591 K 100.23 % | -13.416 M -215.68 % | 11.598 M 125 509.56 % | 9.233 K -78.35 % | 42.647 K 101.25 % | -3.415 M -166.88 % | 5.106 M 430.17 % | -1.546 M -1 144.43 % | 148.053 K | 0.000 100.00 % | -168.860 K 60.37 % | -426.085 K -434.32 % | 127.449 K -46.83 % | 239.707 K 123.98 % | -999.798 K -21.42 % | -823.452 K -421.81 % | 255.885 K -80.65 % | 1.322 M 326.73 % | -583.266 K -1 317.45 % | 47.909 K 109.63 % | -497.246 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 |
| Coût des revenus | 959.326 K 285.80 % | 248.662 K -66.82 % | 749.542 K 170.82 % | 276.765 K -4.20 % | 288.891 K -77.49 % | 1.283 M 280.09 % | 337.661 K | 0.000 -100.00 % | 258.476 K -34.34 % | 393.650 K -29.41 % | 557.631 K | 0.000 | 0.000 -100.00 % | 401.687 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 -100.00 % | 2.548 M 17.79 % | 2.164 M 113.92 % | 1.011 M 48.20 % | 682.477 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 |
| Dépenses générales et administratives | 1.654 M -29.62 % | 2.350 M 53.64 % | 1.530 M -18.08 % | 1.867 M 12.83 % | 1.655 M 46.12 % | 1.133 M 32.79 % | 852.974 K -61.12 % | 2.194 M 54.47 % | 1.420 M 90.94 % | 743.768 K -48.08 % | 1.432 M 1 176.52 % | -133.065 K -108.84 % | 1.505 M -25.82 % | 2.028 M -10.73 % | 2.272 M 6.91 % | 2.125 M -26.09 % | 2.875 M 41.90 % | 2.026 M 227.36 % | 618.886 K 394.81 % | 125.076 K -78.30 % | 576.384 K -15.14 % | 679.247 K -17.39 % | 822.228 K -8.16 % | 895.306 K -42.60 % | 1.560 M -21.80 % | 1.995 M 824.85 % | 215.695 K -97.36 % | 8.185 M 859.67 % | 852.904 K -80.45 % | 4.362 M 6 517.88 % | 65.914 K 119.48 % | 30.032 K -52.43 % | 63.138 K 449.60 % | 11.488 K 222.61 % | 3.561 K -43.25 % | 6.275 K 125.56 % | 2.782 K -64.26 % | 7.784 K 308.18 % | 1.907 K -72.12 % | 6.841 K -39.46 % | 11.300 K -80.88 % | 59.086 K -43.90 % | 105.314 K 507.98 % | 17.322 K -4.16 % | 18.073 K -28.19 % | 25.168 K 591.24 % | 3.641 K -70.30 % | 12.258 K 72.24 % | 7.117 K -35.15 % | 10.975 K 957.32 % | 1.038 K -93.46 % | 15.862 K -34.83 % | 24.339 K |
| Frais de vente et de marketing | 17.434 K 15.93 % | 15.038 K 45.49 % | 10.336 K -68.64 % | 32.954 K 5.51 % | 31.234 K -19.91 % | 39.000 K 87.71 % | 20.777 K -50.11 % | 41.647 K | 0.000 -100.00 % | 20.299 K | 0.000 -100.00 % | 233.753 K | 0.000 -100.00 % | 58.292 K -19.89 % | 72.762 K -57.76 % | 172.256 K | 0.000 -100.00 % | 4.655 K 2.13 % | 4.558 K | 0.000 -100.00 % | 2.458 K | 0.000 -100.00 % | 2.744 K -54.31 % | 6.006 K | 0.000 -100.00 % | 45.488 K -23.04 % | 59.108 K -22.54 % | 76.303 K | 0.000 -100.00 % | 1.506 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 |
| Autres dépenses | 10.885 M -11.91 % | 12.357 M 9.84 % | 11.250 M 260.16 % | 3.124 M -66.90 % | 9.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.251 K 74.64 % | 39.080 K | 0.000 | 0.000 -100.00 % | 42.344 K 42.72 % | 29.670 K 108.52 % | -348.125 K -976.32 % | 39.726 K -71.80 % | 140.859 K 10.88 % | 127.043 K -19.91 % | 158.622 K 6 308.30 % | -2.555 K -105.05 % | 50.549 K 156.69 % | -89.164 K -101.39 % | 6.401 M | 0.000 | 0.000 -100.00 % | 53.079 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 |
| Dépenses de fonctionnement | 13.044 M -14.92 % | 15.331 M 14.89 % | 13.344 M 137.36 % | 5.622 M -52.06 % | 11.727 M 9.16 % | 10.743 M -2.83 % | 11.055 M -13.37 % | 12.761 M 12.36 % | 11.357 M -3.46 % | 11.764 M -4.86 % | 12.364 M 24.21 % | 9.955 M -10.84 % | 11.165 M 6.76 % | 10.458 M 17.08 % | 8.932 M 30.35 % | 6.853 M 36.49 % | 5.021 M 22.88 % | 4.086 M 64.67 % | 2.481 M -1.61 % | 2.522 M 11.66 % | 2.259 M -18.96 % | 2.787 M -16.06 % | 3.320 M -20.87 % | 4.196 M -37.05 % | 6.666 M 40.29 % | 4.751 M 74.05 % | 2.730 M -79.85 % | 13.546 M 901.48 % | 1.353 M -76.95 % | 5.868 M 8 803.26 % | 65.914 K 119.48 % | 30.032 K -52.43 % | 63.138 K 449.60 % | 11.488 K 222.61 % | 3.561 K -43.25 % | 6.275 K 125.56 % | 2.782 K -64.26 % | 7.784 K 308.18 % | 1.907 K -72.12 % | 6.841 K -39.46 % | 11.300 K -80.88 % | 59.086 K -43.90 % | 105.314 K 507.98 % | 17.322 K -4.16 % | 18.073 K -28.19 % | 25.168 K 591.24 % | 3.641 K -70.30 % | 12.258 K 72.24 % | 7.117 K -35.15 % | 10.975 K 957.32 % | 1.038 K -93.46 % | 15.862 K -34.83 % | 24.339 K |
| Coût et dépenses | 14.003 M -10.12 % | 15.580 M 10.54 % | 14.094 M 138.93 % | 5.899 M -50.91 % | 12.016 M -0.08 % | 12.026 M 5.56 % | 11.393 M -4.15 % | 11.886 M 4.66 % | 11.357 M -6.59 % | 12.157 M -1.67 % | 12.364 M 10.11 % | 11.229 M 0.57 % | 11.165 M 6.76 % | 10.458 M 17.08 % | 8.932 M 30.35 % | 6.853 M 36.49 % | 5.021 M 22.88 % | 4.086 M 64.67 % | 2.481 M -1.61 % | 2.522 M 11.66 % | 2.259 M -18.96 % | 2.787 M -16.06 % | 3.320 M -20.87 % | 4.196 M -37.05 % | 6.666 M 40.29 % | 4.751 M 74.05 % | 2.730 M -83.04 % | 16.095 M 357.72 % | 3.516 M -48.89 % | 6.880 M 10 337.71 % | 65.914 K 119.48 % | 30.032 K -52.43 % | 63.138 K 449.60 % | 11.488 K 222.61 % | 3.561 K -43.25 % | 6.275 K 125.56 % | 2.782 K -64.26 % | 7.784 K 308.18 % | 1.907 K -72.12 % | 6.841 K -39.46 % | 11.300 K -80.88 % | 59.086 K -43.90 % | 105.314 K 507.98 % | 17.322 K -4.16 % | 18.073 K -28.19 % | 25.168 K 591.24 % | 3.641 K -70.30 % | 12.258 K 72.24 % | 7.117 K -35.15 % | 10.975 K 957.32 % | 1.038 K -93.46 % | 15.862 K -34.83 % | 24.339 K |
| Frais de recherche et de développement | 487.309 K -19.91 % | 608.448 K 9.84 % | 553.964 K -7.36 % | 597.962 K -0.99 % | 603.919 K 24.21 % | 486.216 K 10.96 % | 438.179 K -18.85 % | 539.949 K 12.30 % | 480.815 K -3.68 % | 499.165 K 15.56 % | 431.939 K -8.57 % | 472.446 K -14.65 % | 553.509 K 90.88 % | 289.983 K -3.00 % | 298.960 K 151.64 % | 118.804 K 62.50 % | 73.111 K 48.36 % | 49.280 K 20.87 % | 40.771 K 67.19 % | 24.386 K 5.81 % | 23.046 K -90.50 % | 242.621 K 52.03 % | 159.589 K -78.05 % | 727.030 K -72.91 % | 2.683 M 856.25 % | 280.614 K -65.76 % | 819.478 K 41.07 % | 580.922 K 16.25 % | 499.706 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 |
| Frais de vente, frais généraux et administratifs | 1.672 M -29.33 % | 2.365 M 53.58 % | 1.540 M -18.96 % | 1.900 M 12.70 % | 1.686 M 43.92 % | 1.172 M 34.10 % | 873.751 K -60.91 % | 2.235 M 57.40 % | 1.420 M 85.87 % | 764.067 K -46.66 % | 1.432 M 1 322.69 % | 100.688 K -93.31 % | 1.505 M -27.89 % | 2.086 M -11.01 % | 2.345 M 2.07 % | 2.297 M -20.09 % | 2.875 M 41.58 % | 2.031 M 225.71 % | 623.444 K 398.45 % | 125.076 K -78.39 % | 578.842 K -14.78 % | 679.247 K -17.66 % | 824.972 K -8.47 % | 901.312 K -42.22 % | 1.560 M -23.55 % | 2.040 M 642.48 % | 274.803 K -96.67 % | 8.261 M 868.62 % | 852.904 K -85.47 % | 5.868 M 8 802.53 % | 65.914 K 119.48 % | 30.032 K -52.43 % | 63.138 K 449.60 % | 11.488 K 222.61 % | 3.561 K -43.25 % | 6.275 K 125.56 % | 2.782 K -64.26 % | 7.784 K 308.18 % | 1.907 K -72.12 % | 6.841 K -39.46 % | 11.300 K -80.88 % | 59.086 K -43.90 % | 105.314 K 507.98 % | 17.322 K -4.16 % | 18.073 K -28.19 % | 25.168 K 591.24 % | 3.641 K -70.30 % | 12.258 K 72.24 % | 7.117 K -35.15 % | 10.975 K 957.32 % | 1.038 K -93.46 % | 15.862 K -34.83 % | 24.339 K |
| Revenu d'intérêts | 174.705 K 4.83 % | 166.648 K 1.43 % | 164.302 K 32.22 % | 124.268 K -28.75 % | 174.417 K 2.57 % | 170.044 K 2.57 % | 165.781 K 12.72 % | 147.075 K 18.32 % | 124.303 K 1.81 % | 122.091 K 7.91 % | 113.141 K | 0.000 | 0.000 -100.00 % | 68.251 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 -100.00 % | 107.000 -10.08 % | 119.000 -79.23 % | 573.000 351.18 % | 127.000 -92.92 % | 1.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 | 0.000 -100.00 % | 95.000 150.00 % | 38.000 |
| Frais d'intérêts | 324.700 K 5.39 % | 308.101 K -33.85 % | 465.788 K 56.02 % | 298.549 K 9.91 % | 271.627 K 66.41 % | 163.230 K 7 796.95 % | 2.067 K -95.67 % | 47.683 K 12.30 % | 42.459 K 0.37 % | 42.304 K 38.29 % | 30.591 K | 0.000 | 0.000 -100.00 % | 3.482 K -2.38 % | 3.567 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 -100.00 % | 30.000 -92.37 % | 393.000 313.68 % | 95.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.484 M 3.93 % | 4.314 M -0.81 % | 4.349 M -24.50 % | 5.761 M 14.37 % | 5.037 M 32.23 % | 3.809 M -12.19 % | 4.338 M -6.15 % | 4.623 M -13.34 % | 5.334 M -8.89 % | 5.855 M -3.88 % | 6.091 M 2.44 % | 5.946 M 7.48 % | 5.532 M 14.71 % | 4.822 M 36.82 % | 3.525 M 200.00 % | 1.175 M 320.65 % | 279.308 K -2.78 % | 287.299 K -7.63 % | 311.024 K -60.79 % | 793.230 K 33.53 % | 594.050 K 37.66 % | 431.520 K 2.90 % | 419.364 K 40.51 % | 298.462 K -46.47 % | 557.560 K 18.43 % | 470.779 K 20.97 % | 389.159 K 35.61 % | 286.964 K 66.26 % | 172.597 K 35 782.95 % | 481.000 -99.90 % | 497.285 K 801 972.58 % | 62.000 113.79 % | 29.000 125.66 % | -113.000 -552.00 % | 25.000 -59.02 % | 61.000 125.93 % | 27.000 -74.77 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 -1 810.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.389 M 18.62 % | -2.935 M -19.27 % | -2.461 M | 0.000 100.00 % | -3.721 M -102.20 % | -1.840 M -23.08 % | -1.495 M 77.01 % | -6.504 M -95.60 % | -3.325 M 24.64 % | -4.412 M 13.09 % | -5.076 M 71.97 % | -18.113 M -265.23 % | 10.962 M 625.97 % | 1.510 M -71.86 % | 5.366 M 183.07 % | -6.460 M -461.15 % | 1.789 M 157.04 % | -3.136 M -721.20 % | -381.863 K -559.69 % | 83.069 K 107.84 % | -1.059 M 34.13 % | -1.608 M -155.24 % | -630.068 K 47.10 % | -1.191 M 71.36 % | -4.159 M -28.75 % | -3.230 M -15 220.58 % | 21.362 K 100.84 % | -2.552 M -36.42 % | -1.871 M 47.07 % | -3.535 M -5 260.24 % | -65.953 K -119.16 % | -30.094 K 52.36 % | -63.167 K -455.31 % | -11.375 K -217.21 % | -3.586 K 43.40 % | -6.336 K -125.56 % | -2.809 K 63.91 % | -7.784 K -308.18 % | -1.907 K 72.12 % | -6.841 K 39.46 % | -11.300 K 80.88 % | -59.086 K 43.90 % | -105.314 K -507.98 % | -17.322 K 4.16 % | -18.073 K 27.88 % | -25.059 K -582.62 % | -3.671 K 70.05 % | -12.258 K -72.24 % | -7.117 K 35.15 % | -10.975 K -957.32 % | -1.038 K 93.46 % | -15.862 K 34.83 % | -24.339 K |
| Ratio de résultat d'exploitation | -0.21 11.40 % | -0.23 -9.73 % | -0.21 | 0.00 100.00 % | -0.45 -144.15 % | -0.18 -19.09 % | -0.15 86.60 % | -1.15 -159.58 % | -0.44 23.35 % | -0.58 18.21 % | -0.71 74.84 % | -2.81 -370.12 % | 1.04 720.45 % | 0.13 -66.28 % | 0.38 123.40 % | -1.61 -253.19 % | 1.05 183.57 % | -1.26 -534.52 % | -0.20 -598.35 % | 0.04 105.11 % | -0.78 28.37 % | -1.08 -324.71 % | -0.26 42.28 % | -0.44 64.46 % | -1.25 21.48 % | -1.59 -15 220.98 % | 0.01 102.17 % | -0.48 42.49 % | -0.84 20.57 % | -1.06 -873.08 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 2.007 M 588.27 % | -411.148 K 35.97 % | -642.084 K 92.33 % | -8.366 M -7 059.15 % | -116.862 K -105.81 % | 2.013 M -76.23 % | 8.468 M 140.58 % | 3.520 M 874.23 % | -454.599 K -165.45 % | 694.525 K 140.39 % | -1.720 M 65.93 % | -5.047 M 56.48 % | -11.598 M -701.04 % | -1.448 M -323.65 % | -341.745 K -114.24 % | 2.400 M 147.00 % | -5.106 M -421.37 % | 1.589 M 1 227.27 % | -140.929 K 79.67 % | -693.349 K -440.58 % | 203.580 K -54.18 % | 444.285 K 560.37 % | -96.507 K 37.58 % | -154.619 K -118.66 % | 828.798 K 34.27 % | 617.263 K 273.26 % | -356.270 K 80.79 % | -1.855 M -417.96 % | 583.266 K 108.90 % | -6.556 M -186.70 % | -2.287 M | 0.000 | 0.000 100.00 % | -139.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 0.00 % | -27.000 | 0.000 -100.00 % | 107.000 139.05 % | -274.000 -157.32 % | 478.000 276.38 % | 127.000 -92.92 % | 1.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 403.76 % | -133.000 | 0.000 -100.00 % | 95.000 150.00 % | 38.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.891 M -45.13 % | 19.847 M 25.39 % | 15.829 M 28.22 % | 12.345 M -5.53 % | 13.068 M 22.74 % | 10.647 M 1 473.53 % | -775.159 K -82.07 % | -425.759 K -5.55 % | -403.364 K 88.00 % | -3.362 M -559.90 % | 730.967 K 199.97 % | -731.211 K 3.48 % | -757.562 K 86.89 % | -5.779 M -2 697.57 % | -206.566 K 98.92 % | -19.149 M 54.20 % | -41.810 M -696.32 % | -5.250 M -489.54 % | 1.348 M -26.02 % | 1.822 M 287.30 % | 470.401 K 275.47 % | -268.087 K -110.29 % | 2.604 M -9.02 % | 2.863 M 11.33 % | 2.571 M 234.58 % | -1.911 M 76.95 % | -8.289 M 54.97 % | -18.408 M 6.62 % | -19.713 M -14 931.82 % | -131.143 K 44.58 % | -236.640 K 26.21 % | -320.714 K -93 402.62 % | -343.000 7.30 % | -370.000 6.09 % | -394.000 -111.83 % | -186.000 93.43 % | -2.829 K 15.55 % | -3.350 K 56.58 % | -7.715 K -332.70 % | -1.783 K 80.63 % | -9.207 K 55.88 % | -20.869 K 83.22 % | -124.398 K 21.17 % | -157.811 K 8.96 % | -173.350 K 4.59 % | -181.688 K 5.45 % | -192.161 K 0.52 % | -193.157 K 7.23 % | -208.203 K 2.73 % | -214.045 K 1.76 % | -217.881 K |
| Investissements totaux | 439.718 K 58.78 % | 276.944 K -31.59 % | 404.833 K 11.89 % | 361.803 K -20.23 % | 453.578 K -16.47 % | 543.027 K -19.76 % | 676.735 K 56.66 % | 431.984 K -18.64 % | 530.933 K 50.95 % | 351.719 K 62.07 % | 217.020 K -54.46 % | 476.542 K -92.33 % | 6.215 M -8.40 % | 6.785 M 9.42 % | 6.201 M 0.59 % | 6.164 M -66.97 % | 18.663 M 1 583.27 % | 1.109 M 14.77 % | 966.005 K -9.75 % | 1.070 M -18.07 % | 1.306 M 14.45 % | 1.141 M -25.05 % | 1.523 M 12.67 % | 1.352 M 96.21 % | 688.952 K -13.83 % | 799.547 K 14.58 % | 697.793 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 |
| Dette totale | 12.913 M -37.47 % | 20.652 M 2.74 % | 20.102 M 43.34 % | 14.024 M 0.56 % | 13.945 M 13.78 % | 12.257 M 758.87 % | 1.427 M 4.61 % | 1.364 M -0.86 % | 1.376 M -0.97 % | 1.389 M -1.79 % | 1.415 M 174.02 % | 516.302 K 7.78 % | 479.043 K -7.52 % | 518.003 K -4.53 % | 542.608 K 0.81 % | 538.227 K -4.75 % | 565.076 K -70.37 % | 1.907 M -21.24 % | 2.422 M -22.41 % | 3.121 M 132.99 % | 1.340 M 58.96 % | 842.781 K -77.45 % | 3.738 M -12.33 % | 4.263 M -10.57 % | 4.767 M 24.70 % | 3.823 M 2.90 % | 3.715 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 |
| Cumul des autres pertes du résultat global | 29.008 M 53.44 % | 18.905 M -26.54 % | 25.737 M 146.32 % | 10.449 M -3.32 % | 10.807 M -82.38 % | 61.332 M 38 442.86 % | 159.126 K 6.76 % | 149.044 K -99.71 % | 51.634 M 3.57 % | 49.854 M 11.90 % | 44.553 M 1.07 % | 44.081 M 1.43 % | 43.460 M -4.72 % | 45.613 M 5.07 % | 43.414 M 5.20 % | 41.267 M 33.65 % | 30.877 M 301.54 % | 7.690 M 15.62 % | 6.651 M 1.84 % | 6.531 M 9.45 % | 5.967 M -2.65 % | 6.129 M 1.85 % | 6.018 M 2.26 % | 5.885 M 7.23 % | 5.488 M 4.44 % | 5.255 M 0.19 % | 5.244 M 44.99 % | 3.617 M -16.46 % | 4.330 M 3 376.90 % | 124.530 K 0.00 % | 124.530 K 0.00 % | 124.530 K 46.32 % | 85.110 K 0.00 % | 85.110 K 0.00 % | 85.110 K 0.00 % | 85.110 K 0.00 % | 85.110 K 0.00 % | 85.110 K 0.00 % | 85.110 K 0.00 % | 85.110 K 262.17 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K 0.00 % | 23.500 K |
| Bénéfices non répartis | -91.557 M -0.42 % | -91.175 M -3.81 % | -87.829 M -3.66 % | -84.726 M -10.96 % | -76.360 M -5.29 % | -72.522 M 0.00 % | -72.524 M 8.77 % | -79.497 M -3.60 % | -76.735 M -5.90 % | -72.462 M -3.46 % | -70.038 M -11.11 % | -63.035 M -18.49 % | -53.199 M -29.86 % | -40.966 M 0.14 % | -41.023 M 10.94 % | -46.059 M -23.81 % | -37.201 M -8.52 % | -34.279 M -4.82 % | -32.704 M -15.88 % | -28.222 M -2.49 % | -27.535 M -2.75 % | -26.797 M -3.29 % | -25.943 M -6.51 % | -24.357 M -10.50 % | -22.043 M -8.91 % | -20.239 M -5.13 % | -19.251 M -42.62 % | -13.498 M -5.51 % | -12.793 M -2 312.78 % | -530.235 K -14.21 % | -464.282 K -6.93 % | -434.188 K -17.03 % | -371.021 K -3.20 % | -359.507 K -1.01 % | -355.921 K -1.81 % | -349.585 K -0.81 % | -346.776 K -2.30 % | -338.965 K -0.57 % | -337.031 K -2.07 % | -330.190 K -3.51 % | -318.997 K -22.86 % | -259.637 K -67.62 % | -154.896 K -12.49 % | -137.701 K -13.41 % | -121.423 K -26.00 % | -96.364 K -3.96 % | -92.693 K -15.24 % | -80.435 K -9.11 % | -73.722 K -17.74 % | -62.614 K -1.69 % | -61.576 K |
| Actions ordinaires | 120.327 M 0.00 % | 120.327 M 0.00 % | 120.327 M 6.40 % | 113.086 M 0.59 % | 112.425 M 0.54 % | 111.821 M 0.39 % | 111.381 M 0.51 % | 110.821 M 0.31 % | 110.478 M 0.00 % | 110.478 M 0.00 % | 110.478 M 0.09 % | 110.381 M 0.00 % | 110.381 M 0.01 % | 110.375 M 0.11 % | 110.254 M 0.14 % | 110.100 M 19.09 % | 92.451 M 106.33 % | 44.807 M 3.51 % | 43.288 M 1.96 % | 42.455 M 1.23 % | 41.941 M 1.08 % | 41.492 M 0.06 % | 41.467 M 7.12 % | 38.710 M 0.00 % | 38.710 M 0.00 % | 38.710 M 0.00 % | 38.710 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 -100.00 % | 252.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 114.287 M 10.07 % | 103.830 M -8.33 % | 113.271 M 33.79 % | 84.662 M -8.55 % | 92.578 M -8.00 % | 100.631 M 18.95 % | 84.601 M 9.90 % | 76.980 M -9.83 % | 85.377 M -2.84 % | 87.870 M 3.39 % | 84.993 M -7.04 % | 91.428 M -9.16 % | 100.642 M -12.50 % | 115.021 M 2.11 % | 112.645 M 6.96 % | 105.315 M 22.25 % | 86.148 M 424.30 % | 16.431 M 10.12 % | 14.921 M -1.30 % | 15.117 M -0.49 % | 15.191 M -6.31 % | 16.214 M -4.92 % | 17.052 M -8.22 % | 18.579 M -10.09 % | 20.664 M -8.34 % | 22.543 M -6.19 % | 24.031 M -40.72 % | 40.540 M 3.21 % | 39.280 M 27 037.16 % | 144.745 K -31.30 % | 210.698 K -12.50 % | 240.792 K 353.68 % | -94.921 K -13.80 % | -83.407 K -4.49 % | -79.821 K -8.62 % | -73.485 K -3.97 % | -70.676 K -12.43 % | -62.865 K -3.17 % | -60.931 K -12.65 % | -54.090 K -26.09 % | -42.897 K -360.57 % | 16.463 K -86.42 % | 121.204 K -12.42 % | 138.399 K -10.52 % | 154.677 K -13.94 % | 179.736 K -2.00 % | 183.407 K -6.26 % | 195.665 K -3.32 % | 202.378 K -5.20 % | 213.486 K -1.48 % | 216.697 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 107.367 K -18.05 % | 131.012 K 215.43 % | 41.534 K -19.88 % | 51.842 K -16.32 % | 61.953 K -13.80 % | 71.873 K -11.93 % | 81.606 K 98.06 % | 41.202 K -95.84 % | 991.141 K -0.30 % | 994.144 K -3.56 % | 1.031 M 1 010.74 % | 92.809 K 141.82 % | 38.380 K -15.88 % | 45.626 K -14.24 % | 53.205 K -27.09 % | 72.974 K -41.55 % | 124.855 K -11.24 % | 140.661 K -72.58 % | 512.940 K 150.40 % | 204.852 K -22.56 % | 264.544 K -10.34 % | 295.054 K -89.92 % | 2.926 M -1.78 % | 2.979 M -12.43 % | 3.402 M 31.28 % | 2.591 M 0.00 % | 2.591 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 |
| Total des passifs non courants | 107.367 K -18.05 % | 131.012 K 215.43 % | 41.534 K -19.88 % | 51.842 K -16.32 % | 61.953 K -13.80 % | 71.873 K -11.93 % | 81.606 K 98.06 % | 41.202 K -95.84 % | 991.141 K -0.30 % | 994.144 K -3.56 % | 1.031 M 1 010.74 % | 92.809 K 141.82 % | 38.380 K -15.88 % | 45.626 K -14.24 % | 53.205 K -27.09 % | 72.974 K -41.55 % | 124.855 K -11.24 % | 140.661 K -72.58 % | 512.940 K 150.40 % | 204.852 K -22.56 % | 264.544 K -10.34 % | 295.053 K -89.92 % | 2.926 M -1.78 % | 2.979 M -12.43 % | 3.402 M 31.28 % | 2.591 M 0.00 % | 2.591 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 |
| Autres passifs courants | 136.374 K -4.93 % | 143.450 K 5.19 % | 136.374 K -6.48 % | 145.826 K 1 409.90 % | 9.658 K -3.22 % | 9.979 K 0.00 % | 9.979 K | 0.000 | 0.000 -100.00 % | 9.555 K 3.33 % | 9.247 K -93.22 % | 136.374 K | 0.000 100.00 % | -153.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.268 K | 0.000 100.00 % | -2.514 M -167 668.87 % | 1.500 K -86.55 % | 11.150 K 15.54 % | 9.650 K 543.33 % | 1.500 K 0.00 % | 1.500 K -81.25 % | 8.000 K 23.08 % | 6.500 K 550.00 % | 1.000 K 0.00 % | 1.000 K -84.62 % | 6.500 K 0.00 % | 6.500 K 333.33 % | 1.500 K 0.00 % | 1.500 K -76.92 % | 6.500 K 0.00 % | 6.500 K 333.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -76.92 % | 6.500 K 550.00 % | 1.000 K -72.46 % | 3.631 K |
| Revenus reportés | 50.871 K 44 918.58 % | 113.000 -99.22 % | 14.431 K 103.94 % | 7.076 K -84.64 % | 46.070 K -34.69 % | 70.538 K -17.39 % | 85.386 K 32.67 % | 64.361 K 439.67 % | 11.926 K -98.51 % | 801.180 K 375.96 % | 168.328 K -84.08 % | 1.057 M -10.16 % | 1.177 M -77.86 % | 5.316 M 376.91 % | 1.115 M -3.20 % | 1.151 M 4 259.75 % | 26.412 K 892.19 % | 2.662 K -89.68 % | 25.790 K | 0.000 -100.00 % | 25.441 K -78.64 % | 119.126 K 16.16 % | 102.553 K 240.37 % | 30.130 K 97.78 % | 15.234 K -81.88 % | 84.072 K -87.79 % | 688.543 K -86.25 % | 5.007 M -23.11 % | 6.512 M 160.95 % | 2.495 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 |
| Dette à court terme | 12.806 M -37.60 % | 20.521 M 2.30 % | 20.061 M 43.58 % | 13.972 M 0.64 % | 13.883 M 13.94 % | 12.185 M 805.62 % | 1.345 M 1.70 % | 1.323 M 243.71 % | 384.905 K -2.63 % | 395.315 K 2.97 % | 383.898 K -9.35 % | 423.493 K -3.90 % | 440.663 K -6.71 % | 472.377 K -3.48 % | 489.403 K 5.19 % | 465.253 K 5.69 % | 440.221 K -75.08 % | 1.767 M -7.44 % | 1.909 M -34.55 % | 2.916 M 171.27 % | 1.075 M 96.28 % | 547.727 K -32.54 % | 811.905 K -36.79 % | 1.284 M -5.93 % | 1.365 M 10.87 % | 1.232 M 9.58 % | 1.124 M | 0.000 | 0.000 -100.00 % | 22.096 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 |
| Total des passifs courants | 19.160 M -25.00 % | 25.546 M 7.26 % | 23.817 M 24.34 % | 19.155 M 2.35 % | 18.716 M 6.00 % | 17.657 M 180.54 % | 6.294 M 13.09 % | 5.565 M 15.02 % | 4.839 M -11.78 % | 5.485 M -9.42 % | 6.055 M 12.52 % | 5.382 M -9.33 % | 5.936 M -38.89 % | 9.713 M 55.26 % | 6.256 M 8.99 % | 5.740 M 22.43 % | 4.688 M -55.29 % | 10.486 M 72.46 % | 6.080 M -19.26 % | 7.531 M 41.85 % | 5.309 M 4.89 % | 5.062 M -4.56 % | 5.303 M 9.33 % | 4.851 M 9.64 % | 4.424 M 1.01 % | 4.380 M 9.82 % | 3.988 M -47.84 % | 7.645 M -14.02 % | 8.892 M 18 628.00 % | 47.480 K -24.81 % | 63.145 K -22.85 % | 81.844 K -16.11 % | 97.557 K 15.33 % | 84.591 K 4.62 % | 80.852 K 9.35 % | 73.940 K 0.31 % | 73.714 K 10.46 % | 66.735 K -3.38 % | 69.071 K 8.02 % | 63.943 K 4.47 % | 61.206 K 608.73 % | 8.636 K 18.38 % | 7.295 K -69.41 % | 23.847 K 0.57 % | 23.713 K 1 047.22 % | 2.067 K -80.33 % | 10.511 K 452.05 % | 1.904 K -83.39 % | 11.462 K 1 046.20 % | 1.000 K -72.46 % | 3.631 K |
| Passifs totaux | 19.268 M -24.96 % | 25.677 M 7.62 % | 23.858 M 24.22 % | 19.207 M 2.29 % | 18.777 M 5.92 % | 17.729 M 178.08 % | 6.375 M 13.71 % | 5.607 M -3.83 % | 5.830 M -10.02 % | 6.479 M -8.57 % | 7.086 M 29.44 % | 5.474 M -8.36 % | 5.974 M -38.78 % | 9.759 M 54.68 % | 6.309 M 8.54 % | 5.813 M 20.77 % | 4.813 M -54.71 % | 10.627 M 61.18 % | 6.593 M -14.77 % | 7.736 M 38.79 % | 5.574 M 4.05 % | 5.357 M -34.91 % | 8.229 M 5.10 % | 7.830 M 0.05 % | 7.826 M 12.26 % | 6.971 M 5.95 % | 6.579 M -13.94 % | 7.645 M -14.02 % | 8.892 M 18 628.00 % | 47.480 K -24.81 % | 63.145 K -22.85 % | 81.844 K -16.11 % | 97.557 K 15.33 % | 84.591 K 4.62 % | 80.852 K 9.35 % | 73.940 K 0.31 % | 73.714 K 10.46 % | 66.735 K -3.38 % | 69.071 K 8.02 % | 63.943 K 4.47 % | 61.206 K 608.73 % | 8.636 K 18.38 % | 7.295 K -69.41 % | 23.847 K 0.57 % | 23.713 K 1 047.22 % | 2.067 K -80.33 % | 10.511 K 452.05 % | 1.904 K -83.39 % | 11.462 K 1 046.20 % | 1.000 K -72.46 % | 3.631 K |
| Autres actifs non courants | 15.287 M 22.01 % | 12.529 M -27.64 % | 17.314 M 104.80 % | 8.454 M -6.71 % | 9.062 M -64.42 % | 25.470 M 112.34 % | 11.995 M 23.62 % | 9.703 M -27.99 % | 13.475 M -12.22 % | 15.351 M -1.68 % | 15.614 M -26.21 % | 21.159 M -21.89 % | 27.089 M 61 257.20 % | 44.150 K -99.86 % | 30.966 M 26.88 % | 24.405 M 73.88 % | 14.035 M 235.10 % | 4.188 M -0.46 % | 4.208 M 217.85 % | 1.324 M -8.51 % | 1.447 M -15.02 % | 1.703 M -22.70 % | 2.203 M 103 405.87 % | 2.128 K -99.62 % | 562.066 K -24.47 % | 744.173 K -50.86 % | 1.514 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -40.00 % | 75.000 K -98.71 % | 5.803 M 1.99 % | 5.690 M -0.11 % | 5.697 M 0.34 % | 5.678 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 3.889 M -19.03 % | 4.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.388 M -59.89 % | 13.433 M 13.96 % | 11.787 M 20 053.90 % | 58.487 K -63.65 % | 160.913 K -24.14 % | 212.126 K -19.45 % | 263.338 K -16.28 % | 314.550 K -14.00 % | 365.762 K -12.28 % | 416.974 K -10.94 % | 468.187 K -9.91 % | 519.663 K -8.97 % | 570.875 K -8.21 % | 621.913 K -7.63 % | 673.300 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.986 M 2.26 % | 12.699 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 |
| GoodWill et immobilisations incorporelles | 276.040 K 0.00 % | 276.040 K 0.00 % | 276.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.362 K -1.58 % | 16.625 K -1.55 % | 16.887 K -71.13 % | 58.487 K -63.65 % | 160.913 K -24.14 % | 212.126 K -19.45 % | 263.338 K -16.28 % | 314.550 K -14.00 % | 365.762 K -12.28 % | 416.974 K -10.94 % | 468.187 K -9.91 % | 519.663 K -8.97 % | 570.875 K -8.21 % | 621.913 K -7.63 % | 673.300 K -94.81 % | 12.986 M 2.26 % | 12.699 M 12 598.76 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 51.237 M 2.34 % | 50.067 M 66.54 % | 30.063 M -44.12 % | 53.799 M -8.32 % | 58.681 M 37.64 % | 42.632 M -2.48 % | 43.715 M -7.77 % | 47.399 M -5.87 % | 50.353 M -5.05 % | 53.034 M -8.58 % | 58.013 M -0.12 % | 58.083 M 4.00 % | 55.850 M 4.11 % | 53.644 M 26.62 % | 42.366 M 35.81 % | 31.196 M 148.41 % | 12.558 M -1.11 % | 12.699 M -4.31 % | 13.270 M -22.88 % | 17.207 M 13.65 % | 15.140 M 2.29 % | 14.801 M -2.26 % | 15.143 M -0.74 % | 15.256 M 4.69 % | 14.573 M 7.52 % | 13.554 M 30.32 % | 10.401 M 93.08 % | 5.387 M 593.93 % | 776.271 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 |
| Total des actifs non courants | 66.845 M 6.24 % | 62.917 M 31.91 % | 47.698 M -23.44 % | 62.298 M -8.10 % | 67.788 M -0.53 % | 68.147 M 22.23 % | 55.754 M -2.44 % | 57.146 M -10.53 % | 63.873 M -6.66 % | 68.430 M -7.12 % | 73.672 M -7.12 % | 79.317 M -10.64 % | 88.758 M 8.76 % | 81.610 M 3.24 % | 79.046 M 28.87 % | 61.337 M 129.26 % | 26.754 M 56.47 % | 17.099 M -3.62 % | 17.741 M -5.86 % | 18.845 M 11.16 % | 16.953 M 0.19 % | 16.921 M -5.01 % | 17.814 M 12.90 % | 15.778 M 0.46 % | 15.706 M 5.27 % | 14.920 M 18.52 % | 12.589 M -31.48 % | 18.372 M 36.34 % | 13.475 M 13 375.03 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 60.332 M -2.16 % | 61.664 M 3.01 % | 59.863 M 72.69 % | 34.665 M -11.25 % | 39.057 M -7.67 % | 42.299 M 65.05 % | 25.628 M 47.83 % | 17.336 M -16.74 % | 20.822 M 21.34 % | 17.161 M 62.57 % | 10.556 M 10.21 % | 9.578 M -11.49 % | 10.822 M -51.57 % | 22.345 M -16.83 % | 26.868 M 46.40 % | 18.353 M -13.01 % | 21.097 M 1 415.37 % | 1.392 M 12.08 % | 1.242 M 16.04 % | 1.070 M -18.07 % | 1.306 M -17.21 % | 1.578 M -66.24 % | 4.674 M -30.24 % | 6.700 M -14.55 % | 7.840 M 18.36 % | 6.624 M 68.99 % | 3.920 M -46.97 % | 7.391 M -23.74 % | 9.692 M 16 620.63 % | 57.964 K 66.92 % | 34.725 K 2 678.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K | 0.000 | 0.000 -100.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K | 0.000 -100.00 % | 1.302 K -49.94 % | 2.601 K -33.31 % | 3.900 K | 0.000 | 0.000 |
| Investissements à court terme | 394.718 K 70.18 % | 231.944 K -35.54 % | 359.833 K 13.58 % | 316.803 K -22.46 % | 408.578 K -17.96 % | 498.027 K -21.17 % | 631.735 K 63.25 % | 386.984 K -20.36 % | 485.933 K 58.43 % | 306.719 K 78.30 % | 172.020 K -57.16 % | 401.542 K -2.35 % | 411.220 K -62.43 % | 1.094 M 117.21 % | 503.835 K 3.54 % | 486.615 K -97.39 % | 18.663 M 1 583.27 % | 1.109 M 14.77 % | 966.005 K -9.75 % | 1.070 M -18.07 % | 1.306 M 14.45 % | 1.141 M -25.05 % | 1.523 M 12.67 % | 1.352 M 96.21 % | 688.952 K -13.83 % | 799.547 K 14.58 % | 697.793 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 |
| Trésorerie et équivalents de trésorerie | 2.022 M 151.24 % | 804.771 K -81.17 % | 4.274 M 154.52 % | 1.679 M 91.43 % | 877.122 K -45.50 % | 1.609 M -26.92 % | 2.202 M 23.03 % | 1.790 M 0.59 % | 1.779 M -62.55 % | 4.751 M 594.82 % | 683.801 K -45.19 % | 1.248 M 0.88 % | 1.237 M -80.36 % | 6.297 M 740.50 % | 749.174 K -96.19 % | 19.687 M -53.54 % | 42.375 M 492.02 % | 7.158 M 566.56 % | 1.074 M -17.36 % | 1.299 M 49.49 % | 869.247 K -21.75 % | 1.111 M -1.99 % | 1.133 M -19.08 % | 1.401 M -36.21 % | 2.196 M -61.70 % | 5.734 M -52.24 % | 12.004 M -34.79 % | 18.408 M -6.62 % | 19.713 M 14 931.82 % | 131.143 K -44.58 % | 236.640 K -26.21 % | 320.714 K 93 402.62 % | 343.000 -7.30 % | 370.000 -6.09 % | 394.000 111.83 % | 186.000 -93.43 % | 2.829 K -15.55 % | 3.350 K -56.58 % | 7.715 K 332.70 % | 1.783 K -80.63 % | 9.207 K -55.88 % | 20.869 K -83.22 % | 124.398 K -21.17 % | 157.811 K -8.96 % | 173.350 K -4.59 % | 181.688 K -5.45 % | 192.161 K -0.52 % | 193.157 K -7.23 % | 208.203 K -2.73 % | 214.045 K -1.76 % | 217.881 K |
| Liquidités et placements à court terme | 2.417 M 133.10 % | 1.037 M -77.63 % | 4.633 M 132.15 % | 1.996 M 55.24 % | 1.286 M -38.99 % | 2.108 M -25.63 % | 2.834 M 30.18 % | 2.177 M -3.90 % | 2.265 M -55.21 % | 5.058 M 491.00 % | 855.821 K -48.10 % | 1.649 M 0.07 % | 1.648 M -77.71 % | 7.391 M 489.88 % | 1.253 M -93.79 % | 20.173 M -52.39 % | 42.375 M 492.02 % | 7.158 M 566.56 % | 1.074 M -17.36 % | 1.299 M 49.49 % | 869.247 K -21.75 % | 1.111 M -1.99 % | 1.133 M -19.08 % | 1.401 M -36.21 % | 2.196 M -61.70 % | 5.734 M -52.24 % | 12.004 M -34.79 % | 18.408 M -6.62 % | 19.713 M 14 931.82 % | 131.143 K -44.58 % | 236.640 K -26.21 % | 320.714 K 93 402.62 % | 343.000 -7.30 % | 370.000 -6.09 % | 394.000 111.83 % | 186.000 -93.43 % | 2.829 K -15.55 % | 3.350 K -56.58 % | 7.715 K 332.70 % | 1.783 K -80.63 % | 9.207 K -55.88 % | 20.869 K -83.22 % | 124.398 K -21.17 % | 157.811 K -8.96 % | 173.350 K -4.59 % | 181.688 K -5.45 % | 192.161 K -0.52 % | 193.157 K -7.23 % | 208.203 K -2.73 % | 214.045 K -1.76 % | 217.881 K |
| Total des actifs courants | 66.710 M 0.18 % | 66.590 M -3.91 % | 69.299 M 66.70 % | 41.571 M -4.58 % | 43.567 M -13.23 % | 50.212 M 42.56 % | 35.222 M 38.45 % | 25.441 M -6.92 % | 27.333 M 5.45 % | 25.920 M 40.81 % | 18.407 M 4.68 % | 17.585 M -1.53 % | 17.858 M -58.63 % | 43.170 M 8.17 % | 39.909 M -19.85 % | 49.790 M -22.46 % | 64.213 M 544.78 % | 9.959 M 163.98 % | 3.773 M -5.85 % | 4.007 M 5.13 % | 3.812 M -18.02 % | 4.650 M -37.74 % | 7.468 M -29.75 % | 10.631 M -16.84 % | 12.784 M -12.37 % | 14.589 M -19.05 % | 18.021 M -39.55 % | 29.813 M -14.08 % | 34.697 M 17 950.05 % | 192.225 K -29.80 % | 273.843 K -15.12 % | 322.636 K 12 139.61 % | 2.636 K 122.64 % | 1.184 K 14.84 % | 1.031 K 126.59 % | 455.000 -85.02 % | 3.038 K -21.50 % | 3.870 K -52.46 % | 8.140 K -17.39 % | 9.853 K -46.18 % | 18.309 K -27.05 % | 25.099 K -80.47 % | 128.499 K -20.80 % | 162.246 K -9.05 % | 178.390 K -1.88 % | 181.803 K -6.25 % | 193.918 K -1.85 % | 197.569 K -7.61 % | 213.840 K -0.30 % | 214.486 K -2.65 % | 220.328 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M -0.97 % | 3.739 M 8.33 % | 3.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.289 K 70.67 % | 151.336 K -71.41 % | 529.407 K -9.25 % | 583.390 K 36.75 % | 426.600 K -82.48 % | 2.434 M 758.72 % | 283.492 K 2.67 % | 276.131 K 41.18 % | 195.590 K -38.24 % | 316.715 K -27.45 % | 436.527 K -86.14 % | 3.151 M -41.09 % | 5.348 M -15.42 % | 6.323 M 8.55 % | 5.824 M 80.78 % | 3.222 M -52.11 % | 6.728 M -26.65 % | 9.173 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 |
| Créances nettes | 3.961 M 1.87 % | 3.889 M -19.03 % | 4.803 M -2.19 % | 4.910 M 52.28 % | 3.224 M 53.34 % | 2.103 M -30.41 % | 3.021 M 22.00 % | 2.477 M -41.67 % | 4.246 M 14.72 % | 3.701 M -47.09 % | 6.995 M 10.03 % | 6.357 M 17.99 % | 5.388 M -59.89 % | 13.433 M 13.96 % | 11.787 M 4.64 % | 11.264 M 1 420.25 % | 740.965 K -47.41 % | 1.409 M -3.28 % | 1.457 M 1.03 % | 1.442 M 9.28 % | 1.319 M -32.72 % | 1.961 M 18.06 % | 1.661 M -34.36 % | 2.530 M -7.91 % | 2.748 M 23.15 % | 2.231 M 6.38 % | 2.097 M -47.75 % | 4.014 M -24.15 % | 5.292 M 169 610.84 % | 3.118 K 25.83 % | 2.478 K 268.75 % | 672.000 -35.57 % | 1.043 K 28.13 % | 814.000 27.79 % | 637.000 136.80 % | 269.000 28.71 % | 209.000 -59.81 % | 520.000 22.35 % | 425.000 -92.23 % | 5.470 K -39.90 % | 9.102 K 115.18 % | 4.230 K 51.02 % | 2.801 K 52.64 % | 1.835 K 60.96 % | 1.140 K 891.30 % | 115.000 -74.73 % | 455.000 -74.88 % | 1.811 K 4.26 % | 1.737 K 293.88 % | 441.000 -81.98 % | 2.447 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.215 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 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 20.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.97 % | -6.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.134 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.137 M 26.48 % | 4.852 M 35.68 % | 3.576 M -28.32 % | 4.989 M 6.00 % | 4.707 M -12.50 % | 5.379 M 10.83 % | 4.853 M 16.15 % | 4.178 M -5.93 % | 4.442 M 5.86 % | 4.196 M -23.62 % | 5.494 M 57.23 % | 3.494 M -8.24 % | 3.808 M -2.28 % | 3.896 M -16.24 % | 4.652 M 15.36 % | 4.032 M -2.39 % | 4.131 M 3.26 % | 4.001 M -1.34 % | 4.055 M -6.46 % | 4.335 M 10.33 % | 3.929 M -4.88 % | 4.131 M 0.15 % | 4.125 M 26.06 % | 3.272 M 7.53 % | 3.043 M -0.67 % | 3.064 M 44.09 % | 2.126 M -19.21 % | 2.632 M 10.57 % | 2.380 M 5 374.33 % | 43.480 K -29.47 % | 61.645 K -12.80 % | 70.694 K -19.58 % | 87.907 K 5.80 % | 83.091 K 4.71 % | 79.352 K 20.34 % | 65.940 K -1.90 % | 67.214 K 2.25 % | 65.735 K -3.43 % | 68.071 K 18.50 % | 57.443 K 5.00 % | 54.706 K 666.62 % | 7.136 K 23.14 % | 5.795 K -66.59 % | 17.347 K 0.78 % | 17.213 K 2 935.80 % | 567.000 -93.71 % | 9.011 K 2 130.45 % | 404.000 -91.86 % | 4.962 K | 0.000 | 0.000 |
| Impôts à payer | 30.700 K 6.21 % | 28.905 K -0.62 % | 29.085 K -29.30 % | 41.137 K -41.25 % | 70.017 K 446.67 % | 12.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.710 K | 0.000 -100.00 % | 270.388 K -47.01 % | 510.266 K 461.83 % | 90.822 K | 0.000 -100.00 % | 90.822 K 0.00 % | 90.822 K 0.00 % | 90.822 K 0.00 % | 90.822 K -67.48 % | 279.277 K 0.00 % | 279.277 K 5.89 % | 263.753 K 0.00 % | 263.753 K 0.00 % | 263.751 K | 0.000 | 0.000 -100.00 % | 49.125 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.786 M 22.82 % | -2.314 M 59.03 % | -5.648 M -8.98 % | -5.182 M -12.41 % | -4.610 M -2.68 % | -4.490 M -170.76 % | -1.658 M -11.23 % | -1.491 M -26.07 % | -1.182 M -75.80 % | -672.644 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 |
| Obligations de location-acquisition | 209.963 K -8.97 % | 230.653 K 182.65 % | 81.605 K -14.39 % | 95.325 K -10.98 % | 107.079 K -16.92 % | 128.887 K -11.94 % | 146.360 K 59.51 % | 91.757 K -17.99 % | 111.882 K -16.17 % | 133.459 K -20.02 % | 166.863 K -25.65 % | 224.421 K 19.91 % | 187.163 K -17.23 % | 226.123 K -9.81 % | 250.728 K 1.78 % | 246.346 K -9.83 % | 273.196 K 0.59 % | 271.605 K -12.06 % | 308.846 K -17.02 % | 372.212 K -23.88 % | 488.987 K -11.11 % | 550.109 K -12.19 % | 626.506 K -8.01 % | 681.094 K -15.96 % | 810.475 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 56.509 M 1.32 % | 55.773 M 1.34 % | 55.036 M 20.03 % | 45.853 M 0.32 % | 45.705 M | 0.000 -100.00 % | 45.585 M 0.17 % | 45.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.538 K -63.45 % | 20.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 50.421 M 5.61 % | 47.743 M 8 573.51 % | 550.450 K 0.00 % | 550.450 K 0.00 % | 550.450 K 188.21 % | 190.990 K 0.00 % | 190.990 K 0.00 % | 190.990 K 0.00 % | 190.990 K 0.00 % | 190.990 K 0.00 % | 190.990 K 0.00 % | 190.990 K 0.00 % | 190.990 K -24.39 % | 252.600 K 0.00 % | 252.600 K 0.00 % | 252.600 K 0.00 % | 252.600 K 0.00 % | 252.600 K | 0.000 -100.00 % | 252.600 K 0.00 % | 252.600 K 0.00 % | 252.600 K 0.00 % | 252.600 K -0.85 % | 254.773 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 133.555 M 3.13 % | 129.506 M -5.56 % | 137.129 M 32.02 % | 103.869 M -6.72 % | 111.355 M -5.92 % | 118.359 M 30.10 % | 90.977 M 10.16 % | 82.587 M -9.45 % | 91.206 M -3.33 % | 94.349 M 2.47 % | 92.079 M -4.98 % | 96.902 M -9.11 % | 106.616 M -14.56 % | 124.780 M 4.90 % | 118.954 M 7.04 % | 111.128 M 22.17 % | 90.961 M 236.17 % | 27.058 M 25.77 % | 21.514 M -5.86 % | 22.852 M 10.06 % | 20.764 M -3.74 % | 21.570 M -14.68 % | 25.281 M -4.27 % | 26.409 M -7.30 % | 28.490 M -3.47 % | 29.514 M -3.58 % | 30.610 M -36.47 % | 48.185 M 0.03 % | 48.172 M 24 960.08 % | 192.225 K -29.80 % | 273.843 K -15.12 % | 322.636 K 12 139.61 % | 2.636 K 122.64 % | 1.184 K 14.84 % | 1.031 K 126.59 % | 455.000 -85.02 % | 3.038 K -21.50 % | 3.870 K -52.46 % | 8.140 K -17.39 % | 9.853 K -46.18 % | 18.309 K -27.05 % | 25.099 K -80.47 % | 128.499 K -20.80 % | 162.246 K -9.05 % | 178.390 K -1.88 % | 181.803 K -6.25 % | 193.918 K -1.85 % | 197.569 K -7.61 % | 213.840 K -0.30 % | 214.486 K -2.65 % | 220.328 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 171.905 K -74.29 % | 668.685 K 117.29 % | 307.739 K 23.08 % | 250.031 K 2 262.35 % | 10.584 K -97.23 % | 381.690 K 104.54 % | -8.409 M -258.48 % | 5.306 M 11.68 % | 4.751 M -6.13 % | 5.061 M -14.99 % | 5.954 M -86.46 % | 43.958 M 606.99 % | 6.218 M 195.82 % | 2.102 M 108.93 % | 1.006 M -88.05 % | 8.416 M 809.74 % | -1.186 M 75.36 % | -4.812 M -3 328.77 % | 149.047 K 172.09 % | -206.737 K -41.73 % | -145.864 K 6.13 % | -155.384 K -140.05 % | 387.995 K -42.13 % | 670.431 K 186.54 % | -774.734 K -109.95 % | -369.017 K -195.11 % | 387.995 K -96.09 % | 9.936 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 |
| Rémunération à base d'actions | 735.540 K -0.21 % | 737.114 K 8.63 % | 678.528 K 23.83 % | 547.944 K 13.93 % | 480.945 K 20.84 % | 398.008 K 8.01 % | 368.494 K 14.66 % | 321.376 K -41.03 % | 544.966 K 28.81 % | 423.079 K -17.87 % | 515.130 K -6.34 % | 550.003 K -4.25 % | 574.419 K -6.41 % | 613.735 K -54.16 % | 1.339 M -19.11 % | 1.655 M -6.61 % | 1.772 M 179.88 % | 633.278 K 615.94 % | 88.454 K 591.64 % | 12.789 K -80.75 % | 66.451 K -39.10 % | 109.111 K -1.28 % | 110.530 K -21.21 % | 140.277 K -63.72 % | 386.656 K 104.29 % | 189.266 K 176.70 % | 68.401 K 201.49 % | -67.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.680 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 -100.00 % | 5.000 K | 0.000 |
| Variation du fonds de roulement | 110.703 K -96.52 % | 3.184 M 289.24 % | -1.683 M -1 053.84 % | -145.825 K 91.65 % | -1.746 M -302.23 % | 863.629 K 1 452.91 % | -63.835 K 89.83 % | -627.913 K 49.00 % | -1.231 M -126.34 % | 4.675 M 8 649.62 % | -54.677 K 99.47 % | -10.383 M -415.73 % | 3.289 M -21.41 % | 4.184 M 500.48 % | -1.045 M 95.11 % | -21.383 M -291.60 % | 11.160 M 172.70 % | -15.351 M -4 551.79 % | 344.833 K -71.63 % | 1.215 M -41.54 % | 2.079 M 9 756.18 % | 21.093 K -98.19 % | 1.167 M -48.97 % | 2.286 M -9.53 % | 2.527 M 636.29 % | -471.205 K 83.75 % | -2.900 M -262.44 % | 1.785 M -16.45 % | 2.137 M 5 503.25 % | -39.544 K 26.74 % | -53.980 K -251.84 % | -15.342 K -233.56 % | 11.487 K 222.49 % | 3.562 K -45.57 % | 6.544 K 3 842.17 % | 166.000 -97.72 % | 7.290 K 399.88 % | -2.431 K -119.03 % | 12.773 K 238.90 % | 3.769 K -92.10 % | 47.698 K 3 835.48 % | 1.212 K 107.47 % | -16.218 K -2 294.59 % | 739.000 -95.58 % | 16.721 K 345.82 % | -6.802 K -160.40 % | 11.262 K 235.15 % | -8.333 K -258.24 % | 5.266 K 942.56 % | -625.000 93.80 % | -10.086 K -408.44 % | 3.270 K | 0.000 |
| Comptes débiteurs | -247.139 K -200.63 % | 245.595 K 343.04 % | -101.051 K 83.91 % | -628.195 K 44.58 % | -1.133 M | 0.000 | 0.000 | 0.000 100.00 % | -686.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.195 K -75.68 % | 3.417 M 545.22 % | -767.496 K 71.51 % | -2.694 M -551.45 % | 596.728 K -50.41 % | 1.203 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.101 K -41.62 % | -418.804 K 14.49 % | -489.749 K -108.17 % | 5.996 M 145.26 % | 2.445 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.772 K 2 488.27 % | -20.633 K -102.32 % | 888.469 K 281.56 % | -489.355 K -7 185.32 % | -6.717 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 |
| Autre fonds de roulement | 357.842 K -87.82 % | 2.938 M 285.80 % | -1.582 M -427.87 % | 482.370 K 178.68 % | -613.049 K -20 166.08 % | -3.025 K 95.26 % | -63.835 K 89.83 % | -627.913 K -15.31 % | -544.558 K -111.65 % | 4.675 M 8 649.62 % | -54.677 K 99.47 % | -10.383 M -435.35 % | 3.096 M -26.01 % | 4.184 M 500.48 % | -1.045 M 95.11 % | -21.383 M -291.60 % | 11.160 M 172.70 % | -15.351 M -4 551.79 % | 344.833 K -71.63 % | 1.215 M -41.54 % | 2.079 M 9 756.18 % | 21.093 K -98.19 % | 1.167 M -19.82 % | 1.455 M 205.22 % | -1.383 M -536.31 % | 316.924 K 128.96 % | -1.094 M -165.22 % | 1.678 M 78.45 % | 940.150 K 2 477.48 % | -39.544 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 |
| Autres éléments non monétaires | 12.889 M 297.04 % | -6.542 M -99.35 % | -3.282 M -199.52 % | 3.297 M 358.80 % | -1.274 M 93.36 % | -19.200 M -3 669.59 % | 537.872 K 109.89 % | -5.439 M 19.95 % | -6.795 M 5.70 % | -7.205 M -6.38 % | -6.773 M -13.11 % | -5.988 M 33.12 % | -8.953 M 13.12 % | -10.304 M 12.05 % | -11.716 M -306.05 % | 5.686 M 454.59 % | -1.604 M 67.69 % | -4.963 M -1 226.33 % | -374.183 K 71.63 % | -1.319 M 15.09 % | -1.553 M -362.79 % | 591.134 K 209.03 % | -542.173 K 13.69 % | -628.196 K 61.95 % | -1.651 M -549.33 % | -254.252 K -151.29 % | 495.710 K -87.76 % | 4.048 M 123.75 % | 1.809 M | 0.000 | 0.000 -100.00 % | 31.680 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 -100.00 % | 5.000 K -62.96 % | 13.500 K |
| Trésorerie nette provenant des activités d'exploitation | 18.010 M 1 930.25 % | -984.018 K 63.97 % | -2.731 M -303.17 % | 1.344 M 201.10 % | -1.330 M -129.87 % | 4.452 M 18.88 % | 3.744 M 163.32 % | 1.422 M 185.19 % | -1.669 M -126.14 % | 6.385 M 602.39 % | -1.271 M -105.24 % | 24.247 M 535.07 % | -5.573 M -788.16 % | -627.489 K 78.06 % | -2.861 M 78.50 % | -13.303 M -517.50 % | 3.186 M 116.43 % | -19.394 M -5 899.59 % | -323.263 K -185.77 % | 376.893 K -23.74 % | 494.220 K 69.02 % | 292.396 K 43.16 % | 204.238 K -53.25 % | 436.857 K 164.60 % | -676.222 K 68.74 % | -2.163 M 37.19 % | -3.444 M 46.91 % | -6.488 M -291.37 % | 3.390 M 3 313.50 % | -105.497 K -25.48 % | -84.074 K -79.53 % | -46.829 K -173 340.74 % | -27.000 -12.50 % | -24.000 -111.54 % | 208.000 107.87 % | -2.643 K -407.29 % | -521.000 88.06 % | -4.365 K -173.58 % | 5.932 K 179.90 % | -7.424 K 36.34 % | -11.662 K 88.74 % | -103.529 K -209.85 % | -33.413 K -115.03 % | -15.539 K -86.36 % | -8.338 K 20.39 % | -10.473 K -951.51 % | -996.000 93.38 % | -15.046 K -157.55 % | -5.842 K -251.29 % | -1.663 K 93.57 % | -25.853 K -61.27 % | -16.031 K -218.75 % | 13.500 K |
| Investissements dans les immobilisations corporelles | -7.637 M -247.43 % | -2.198 M 77.79 % | -9.898 M -1 506.46 % | -616.142 K 28.84 % | -865.839 K 94.58 % | -15.981 M -441.32 % | -2.952 M -126.41 % | -1.304 M -2.22 % | -1.276 M 42.35 % | -2.213 M -531.33 % | -350.486 K -133.27 % | 1.053 M 110.63 % | -9.911 M -34.94 % | -7.345 M 65.52 % | -21.300 M -58.80 % | -13.413 M 27.50 % | -18.501 M -45.29 % | -12.733 M -24 901.99 % | -50.929 K -129.79 % | 170.959 K 128.13 % | -607.660 K -115.51 % | -281.964 K -163.10 % | -107.171 K -414.52 % | 34.075 K -96.22 % | 901.943 K 166.62 % | -1.354 M 61.28 % | -3.496 M 70.94 % | -12.031 M -549.59 % | 2.676 M 184.41 % | -3.170 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.327 K -103.92 % | 1.489 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 |
| Achats d'investissements | -2.000 M -25.00 % | -1.600 M 71.00 % | -5.517 M | 0.000 | 0.000 | 0.000 100.00 % | -609.120 K -200.47 % | -202.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.678 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 1.336 M 636.73 % | 181.285 K 204.19 % | -173.996 K | 0.000 | 0.000 | 0.000 100.00 % | -202.725 K | 0.000 100.00 % | -65.600 K -161.06 % | 107.441 K 100.43 % | -25.221 M -340.76 % | 10.476 M -22.90 % | 13.587 M 163.22 % | 5.162 M 1 950.67 % | 251.716 K 106.17 % | -4.081 M -1 194.41 % | -315.254 K -106.53 % | 4.831 M 63.45 % | 2.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.129 K 100.32 % | -672.748 K -10 056.22 % | -6.624 K -100.86 % | 770.263 K -69.81 % | 2.552 M 153.35 % | -4.783 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -9.637 M -291.34 % | -2.462 M 83.83 % | -15.233 M -1 827.93 % | -790.138 K 8.74 % | -865.839 K 94.58 % | -15.981 M -348.74 % | -3.561 M -136.37 % | -1.507 M -18.11 % | -1.276 M 44.01 % | -2.278 M -837.41 % | -243.045 K 98.99 % | -24.168 M -4 381.93 % | 564.411 K -90.96 % | 6.242 M 138.68 % | -16.138 M -8.76 % | -14.839 M 34.29 % | -22.581 M -73.06 % | -13.049 M -372.96 % | 4.780 M 52.89 % | 3.127 M 614.56 % | -607.661 K -115.51 % | -281.963 K -163.10 % | -107.171 K -396.02 % | 36.204 K -84.20 % | 229.195 K 116.85 % | -1.360 M 51.14 % | -2.784 M 65.15 % | -7.990 M -67.05 % | -4.783 M -50.87 % | -3.170 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 |
| Remboursement de dette | -7.156 M -32 075.23 % | -22.240 K -100.46 % | 4.814 M 36 116.89 % | -13.365 K -100.99 % | 1.346 M -87.50 % | 10.769 M 26 837.29 % | -40.276 K -70.29 % | -23.651 K 10.32 % | -26.372 K 32.26 % | -38.929 K -104.39 % | 886.621 K 1 387.44 % | -68.867 K -22.29 % | -56.314 K -10.33 % | -51.041 K -5.25 % | -48.495 K | 0.000 -100.00 % | 78.632 K 105.25 % | -1.497 M -185.05 % | -525.239 K 47.91 % | -1.008 M -43 974.43 % | -2.288 K -491.21 % | -387.000 99.99 % | -2.819 M -265.66 % | -770.956 K -81.49 % | -424.789 K | 0.000 | 0.000 -100.00 % | 2.806 M 12 799.54 % | -22.096 K 33.42 % | -33.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 17.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.095 M -59.86 % | 70.000 M 6 897.17 % | 1.000 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.353 M 200.00 % | -6.353 M | 0.000 | 0.000 -100.00 % | 382.680 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 -100.00 % | 47.400 K 2 281.32 % | -2.173 K -101.40 % | 154.773 K 2 995.46 % | 5.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.480 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.510 M -678.13 % | 261.179 K 122.95 % | 117.149 K -30.37 % | 168.248 K -37.63 % | 269.776 K 127.10 % | 118.790 K | 0.000 | 0.000 -100.00 % | 63.750 K | 0.000 -100.00 % | 4.500 K -86.36 % | 33.000 K -46.34 % | 61.500 K -65.91 % | 180.409 K 145.46 % | -396.849 K 88.44 % | -3.433 M -875.60 % | 442.660 K 116.39 % | -2.700 M | 0.000 | 0.000 -100.00 % | 2.700 M 13 628.41 % | -19.958 K -126.03 % | 76.683 K 74.27 % | 44.002 K 203.78 % | -42.400 K 96.10 % | -1.087 M -148.94 % | 2.221 M 6 592.46 % | 33.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.073 K 200.00 % | -22.073 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.156 M -32 075.23 % | -22.240 K -100.11 % | 20.559 M 8 196.00 % | 247.814 K -83.06 % | 1.463 M -86.62 % | 10.937 M 4 665.56 % | 229.500 K 141.23 % | 95.139 K 460.76 % | -26.372 K 32.26 % | -38.929 K -104.10 % | 950.371 K 1 480.01 % | -68.867 K -32.91 % | -51.814 K 22.13 % | -66.536 K -208.19 % | 61.500 K -65.91 % | 180.409 K -99.35 % | 27.698 M -57.48 % | 65.148 M 6 998.10 % | 917.826 K 124.75 % | -3.708 M -3 895.26 % | 97.712 K 25 348.58 % | -387.000 99.67 % | -119.063 K 84.95 % | -790.914 K -127.20 % | -348.106 K -2 330.06 % | -14.325 K 66.21 % | -42.400 K -100.53 % | 8.063 M 9 056.02 % | 88.060 K | 0.000 | 0.000 -100.00 % | 367.200 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 -100.00 % | 47.400 K 2 281.32 % | -2.173 K -101.23 % | 176.846 K 1 135.82 % | -17.073 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -302.000 -1 577.78 % | -18.000 -103.59 % | 501.000 581.73 % | -104.000 -214.29 % | 91.000 -59.19 % | 223.000 208.25 % | -206.000 -786.67 % | 30.000 105.03 % | -597.000 -62.67 % | -367.000 -221.93 % | -114.000 -119.72 % | 578.000 113.28 % | 271.000 310.08 % | -129.000 -486.36 % | -22.000 -100.01 % | 186.582 K 105.80 % | -3.217 M -228.04 % | 2.512 M 254.39 % | 708.932 K 3 495.27 % | -20.880 K -104.68 % | 445.938 K 277.19 % | -251.667 K -44 442.83 % | -565.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.217 M 135.09 % | -3.469 M -233.70 % | 2.594 M 223.53 % | 801.938 K 209.50 % | -732.357 K -23.55 % | -592.740 K -243.76 % | 412.306 K 3 825.60 % | 10.503 K 100.35 % | -2.972 M -173.06 % | 4.067 M 821.54 % | -563.712 K -5 267.88 % | 10.908 K 100.22 % | -5.060 M -191.21 % | 5.548 M 129.29 % | -18.938 M 31.82 % | -27.775 M -646.07 % | 5.086 M -85.56 % | 35.218 M 478.86 % | 6.084 M 2 796.56 % | -225.618 K -152.44 % | 430.209 K 278.05 % | -241.621 K -970.97 % | -22.561 K 91.56 % | -267.203 K 66.40 % | -795.134 K 77.52 % | -3.538 M 43.58 % | -6.271 M 2.08 % | -6.404 M -390.78 % | -1.305 M -1 136.89 % | -105.497 K -25.48 % | -84.074 K -126.24 % | 320.371 K 1 186 659.26 % | -27.000 -12.50 % | -24.000 -111.54 % | 208.000 107.87 % | -2.643 K -407.29 % | -521.000 88.06 % | -4.365 K -173.58 % | 5.932 K 179.90 % | -7.424 K 36.34 % | -11.662 K 88.74 % | -103.529 K -209.85 % | -33.413 K -115.03 % | -15.539 K -86.36 % | -8.338 K 20.39 % | -10.473 K -951.51 % | -996.000 93.38 % | -15.046 K -157.55 % | -5.842 K -52.29 % | -3.836 K -102.54 % | 150.993 K 556.12 % | -33.104 K -345.21 % | 13.500 K |
| Trésorerie au début de la période | 804.771 K -81.17 % | 4.274 M 154.52 % | 1.679 M 91.43 % | 877.122 K -45.50 % | 1.609 M -26.92 % | 2.202 M 23.03 % | 1.790 M 0.59 % | 1.779 M -62.55 % | 4.751 M 594.82 % | 683.801 K -45.19 % | 1.248 M 0.88 % | 1.237 M -80.36 % | 6.297 M 740.50 % | 749.174 K -96.19 % | 19.687 M -58.52 % | 47.462 M 12.00 % | 42.375 M 492.02 % | 7.158 M 566.56 % | 1.074 M -17.36 % | 1.299 M 49.49 % | 869.247 K -21.75 % | 1.111 M -1.99 % | 1.133 M -19.08 % | 1.401 M -36.21 % | 2.196 M -61.70 % | 5.734 M -52.24 % | 12.004 M -34.79 % | 18.408 M -6.62 % | 19.713 M 8 230.45 % | 236.640 K -26.21 % | 320.714 K 93 402.62 % | 343.000 -7.30 % | 370.000 -6.09 % | 394.000 111.83 % | 186.000 -93.43 % | 2.829 K -15.55 % | 3.350 K -56.58 % | 7.715 K 332.70 % | 1.783 K -80.63 % | 9.207 K -55.88 % | 20.869 K -83.22 % | 124.398 K -21.17 % | 157.811 K -8.96 % | 173.350 K -4.59 % | 181.688 K -5.45 % | 192.161 K -0.52 % | 193.157 K -7.23 % | 208.203 K -2.73 % | 214.045 K -1.76 % | 217.881 K 225.74 % | 66.888 K -33.11 % | 99.992 K | 0.000 |
| Trésorerie à la fin de la période | 2.022 M 151.24 % | 804.771 K -81.17 % | 4.274 M 154.52 % | 1.679 M 91.43 % | 877.122 K -45.50 % | 1.609 M -26.92 % | 2.202 M 23.03 % | 1.790 M 0.59 % | 1.779 M -62.55 % | 4.751 M 594.82 % | 683.801 K -45.19 % | 1.248 M 0.88 % | 1.237 M -80.36 % | 6.297 M 740.50 % | 749.174 K -96.19 % | 19.687 M -58.52 % | 47.462 M 12.00 % | 42.375 M 492.02 % | 7.158 M 566.56 % | 1.074 M -17.36 % | 1.299 M 49.49 % | 869.247 K -21.75 % | 1.111 M -1.99 % | 1.133 M -19.08 % | 1.401 M -36.21 % | 2.196 M -61.70 % | 5.734 M -52.24 % | 12.004 M -34.79 % | 18.408 M 13 936.81 % | 131.143 K -44.58 % | 236.640 K -26.21 % | 320.714 K 93 402.62 % | 343.000 -7.30 % | 370.000 -6.09 % | 394.000 111.83 % | 186.000 -93.43 % | 2.829 K -15.55 % | 3.350 K -56.58 % | 7.715 K 332.70 % | 1.783 K -80.63 % | 9.207 K -55.88 % | 20.869 K -83.22 % | 124.398 K -21.17 % | 157.811 K -8.96 % | 173.350 K -4.59 % | 181.688 K -5.45 % | 192.161 K -0.52 % | 193.157 K -7.23 % | 208.203 K -2.73 % | 214.045 K -1.76 % | 217.881 K 225.74 % | 66.888 K 395.47 % | 13.500 K |
| Trésorerie d'exploitation | 18.010 M 1 930.25 % | -984.018 K 63.97 % | -2.731 M -303.17 % | 1.344 M 201.10 % | -1.330 M -129.87 % | 4.452 M 18.88 % | 3.744 M 163.32 % | 1.422 M 185.19 % | -1.669 M -126.14 % | 6.385 M 602.39 % | -1.271 M -105.24 % | 24.247 M 535.07 % | -5.573 M -788.16 % | -627.489 K 78.06 % | -2.861 M 78.50 % | -13.303 M -517.50 % | 3.186 M 116.43 % | -19.394 M -5 899.59 % | -323.263 K -185.77 % | 376.893 K -23.74 % | 494.220 K 69.02 % | 292.396 K 43.16 % | 204.238 K -53.25 % | 436.857 K 164.60 % | -676.222 K 68.74 % | -2.163 M 37.19 % | -3.444 M 46.91 % | -6.488 M -291.37 % | 3.390 M 3 313.50 % | -105.497 K -25.48 % | -84.074 K -79.53 % | -46.829 K -173 340.74 % | -27.000 -12.50 % | -24.000 -111.54 % | 208.000 107.87 % | -2.643 K -407.29 % | -521.000 88.06 % | -4.365 K -173.58 % | 5.932 K 179.90 % | -7.424 K 36.34 % | -11.662 K 88.74 % | -103.529 K -209.85 % | -33.413 K -115.03 % | -15.539 K -86.36 % | -8.338 K 20.39 % | -10.473 K -951.51 % | -996.000 93.38 % | -15.046 K -157.55 % | -5.842 K -251.29 % | -1.663 K 93.57 % | -25.853 K -61.27 % | -16.031 K -218.75 % | 13.500 K |
| Dépenses en capital | -7.637 M -247.43 % | -2.198 M 78.40 % | -10.174 M -1 551.26 % | -616.142 K 28.84 % | -865.839 K 94.58 % | -15.981 M -441.32 % | -2.952 M -126.41 % | -1.304 M -2.22 % | -1.276 M 42.35 % | -2.213 M -531.33 % | -350.486 K -133.27 % | 1.053 M 110.63 % | -9.911 M -34.94 % | -7.345 M 65.52 % | -21.300 M -58.80 % | -13.413 M 27.50 % | -18.501 M -45.29 % | -12.733 M -24 901.99 % | -50.929 K -129.79 % | 170.959 K 128.13 % | -607.660 K -115.51 % | -281.964 K -163.10 % | -107.171 K -414.52 % | 34.075 K -96.22 % | 901.943 K 166.62 % | -1.354 M 61.28 % | -3.496 M 70.94 % | -12.031 M -549.59 % | 2.676 M 184.41 % | -3.170 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 |
| Cash-flow disponible | 10.373 M 425.99 % | -3.182 M 75.34 % | -12.905 M -1 872.19 % | 728.224 K 133.17 % | -2.196 M 80.96 % | -11.530 M -1 555.56 % | 792.132 K 570.96 % | 118.059 K 104.01 % | -2.945 M -170.58 % | 4.172 M 357.33 % | -1.621 M -106.41 % | 25.300 M 263.39 % | -15.484 M -94.22 % | -7.973 M 67.00 % | -24.161 M 9.56 % | -26.716 M -74.45 % | -15.314 M 52.33 % | -32.128 M -8 485.89 % | -374.192 K -168.30 % | 547.852 K 582.94 % | -113.440 K -1 187.42 % | 10.432 K -89.25 % | 97.067 K -79.39 % | 470.932 K 108.63 % | 225.721 K 106.42 % | -3.517 M 49.33 % | -6.940 M 62.52 % | -18.518 M -405.28 % | 6.066 M 285.18 % | -3.276 M -3 796.28 % | -84.074 K -79.53 % | -46.829 K -173 340.74 % | -27.000 -12.50 % | -24.000 -111.54 % | 208.000 107.87 % | -2.643 K -407.29 % | -521.000 88.06 % | -4.365 K -173.58 % | 5.932 K 179.90 % | -7.424 K 36.34 % | -11.662 K 88.74 % | -103.529 K -209.85 % | -33.413 K -115.03 % | -15.539 K -86.36 % | -8.338 K 20.39 % | -10.473 K -951.51 % | -996.000 93.38 % | -15.046 K -157.55 % | -5.842 K -251.29 % | -1.663 K 93.57 % | -25.853 K -61.27 % | -16.031 K -218.75 % | 13.500 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |