
American Commerce Solutions, Inc. AACS
Finances
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.053 M -8.31 % | 2.239 M -16.00 % | 2.666 M 13.36 % | 2.352 M -3.91 % | 2.447 M 7.26 % | 2.282 M -2.88 % | 2.349 M -9.11 % | 2.585 M -9.33 % | 2.851 M 21.24 % | 2.351 M 2.16 % | 2.302 M -16.42 % | 2.754 M 32.12 % | 2.084 M -5.78 % | 2.212 M 13.91 % | 1.942 M -7.91 % | 2.109 M 1 936.02 % | 103.567 K -91.55 % | 1.226 M 153.92 % | 482.880 K -5.91 % | 513.233 K 418.76 % | 98.935 K |
Bénéfice net | -244.513 K -87.91 % | -130.125 K 23.03 % | -169.061 K -2 819.37 % | -5.791 K -122.31 % | 25.962 K 106.74 % | -385.280 K -154.15 % | 711.531 K 161.78 % | -1.152 M -11.15 % | -1.036 M 28.55 % | -1.450 M -57.25 % | -922.351 K 27.88 % | -1.279 M 22.22 % | -1.644 M -372.58 % | -347.910 K 77.45 % | -1.543 M 11.68 % | -1.747 M 27.12 % | -2.397 M -41.61 % | -1.693 M -45.66 % | -1.162 M -44.50 % | -804.208 K 31.38 % | -1.172 M |
Bénéfice avant impôt | -244.513 K -87.91 % | -130.125 K 23.03 % | -169.061 K -2 819.37 % | -5.791 K -122.31 % | 25.962 K 106.74 % | -385.280 K 30.89 % | -557.485 K 51.60 % | -1.152 M -36.62 % | -843.054 K 35.15 % | -1.300 M -67.07 % | -778.184 K 30.25 % | -1.116 M 23.34 % | -1.455 M -3 054.22 % | -46.136 K 96.06 % | -1.169 M 25.16 % | -1.563 M 22.78 % | -2.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | -0.12 -104.94 % | -0.06 8.37 % | -0.06 -2 475.33 % | 0.00 -123.21 % | 0.01 106.28 % | -0.17 28.84 % | -0.24 46.74 % | -0.45 -50.68 % | -0.30 46.52 % | -0.55 -63.53 % | -0.34 16.55 % | -0.41 41.97 % | -0.70 -3 247.60 % | -0.02 96.54 % | -0.60 18.73 % | -0.74 96.21 % | -19.54 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -693.000 -100.45 % | 155.710 K 8.67 % | 143.291 K 81.83 % | 78.803 K -79.15 % | 377.955 K 3 976.06 % | -9.751 K 91.66 % | -116.973 K 78.98 % | -556.407 K -30.69 % | -425.761 K 51.76 % | -882.587 K -2.10 % | -864.427 K 4.93 % | -909.283 K 21.12 % | -1.153 M -139.16 % | -482.035 K 47.16 % | -912.291 K -53.35 % | -594.891 K 52.97 % | -1.265 M 19.56 % | -1.572 M -70.46 % | -922.418 K -53.83 % | -599.648 K 9.56 % | -663.041 K |
Ratio de revenu net | -0.12 -104.94 % | -0.06 8.37 % | -0.06 -2 475.33 % | 0.00 -123.21 % | 0.01 106.28 % | -0.17 -155.75 % | 0.30 167.97 % | -0.45 -22.58 % | -0.36 41.07 % | -0.62 -53.92 % | -0.40 13.71 % | -0.46 41.13 % | -0.79 -401.55 % | -0.16 80.20 % | -0.79 4.10 % | -0.83 96.42 % | -23.15 -1 576.54 % | -1.38 42.63 % | -2.41 -53.59 % | -1.57 86.77 % | -11.85 |
Ratio EBITDA | 0.00 -100.49 % | 0.07 29.36 % | 0.05 60.41 % | 0.03 -78.30 % | 0.15 3 713.66 % | 0.00 91.42 % | -0.05 76.87 % | -0.22 -44.13 % | -0.15 60.21 % | -0.38 0.06 % | -0.38 -13.74 % | -0.33 40.30 % | -0.55 -153.82 % | -0.22 53.61 % | -0.47 -66.53 % | -0.28 97.69 % | -12.21 -852.36 % | -1.28 32.87 % | -1.91 -63.50 % | -1.17 82.57 % | -6.70 |
Taux de profit brut | 0.51 -1.18 % | 0.52 -1.24 % | 0.53 -6.20 % | 0.56 6.35 % | 0.53 0.65 % | 0.52 7.30 % | 0.49 14.88 % | 0.42 -0.25 % | 0.43 19.25 % | 0.36 1.28 % | 0.35 13.69 % | 0.31 -14.84 % | 0.36 1.94 % | 0.36 -17.16 % | 0.43 -32.90 % | 0.64 256.43 % | 0.18 -25.66 % | 0.24 -50.59 % | 0.49 27.94 % | 0.38 24.80 % | 0.31 |
Moyenne pondérée des actions en circulation diluée | 1.158 B 1.05 % | 1.146 B 53.00 % | 748.874 M 94.03 % | 385.961 M 15.18 % | 335.084 M 6.84 % | 313.619 M 12.93 % | 277.702 M 4.15 % | 266.638 M 6.84 % | 249.566 M 4.98 % | 237.736 M 8.32 % | 219.471 M 36.65 % | 160.610 M 109.89 % | 76.522 M 325.32 % | 17.992 M 74.67 % | 10.300 M 136.94 % | 4.347 M 76.27 % | 2.466 M 19.19 % | 2.069 M 11.49 % | 1.856 M 10.71 % | 1.676 M -99.83 % | 969.762 M |
Moyenne pondérée des actions en circulation | 1.158 B 1.05 % | 1.146 B 53.00 % | 748.874 M 94.03 % | 385.961 M 16.83 % | 330.366 M 5.34 % | 313.619 M 12.93 % | 277.702 M 4.15 % | 266.638 M 6.84 % | 249.566 M 4.98 % | 237.736 M 8.32 % | 219.471 M 36.65 % | 160.610 M 109.89 % | 76.522 M 325.32 % | 17.992 M 74.67 % | 10.300 M 136.94 % | 4.347 M 76.27 % | 2.466 M 19.19 % | 2.069 M 11.49 % | 1.856 M 10.71 % | 1.676 M -99.83 % | 969.762 M |
Bénéfice par action diluée | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -1 232.97 % | 0.00 -115.00 % | 0.00 108.33 % | 0.00 -146.15 % | 0.00 160.47 % | 0.00 -2.38 % | 0.00 31.15 % | -0.01 -45.24 % | 0.00 47.50 % | -0.01 62.79 % | -0.02 -11.40 % | -0.02 87.13 % | -0.15 62.50 % | -0.40 58.76 % | -0.97 -18.29 % | -0.82 -30.16 % | -0.63 -31.25 % | -0.48 -39 900.00 % | 0.00 |
Bénéfice par action | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -1 232.97 % | 0.00 -115.00 % | 0.00 108.33 % | 0.00 -146.15 % | 0.00 160.47 % | 0.00 -2.38 % | 0.00 31.15 % | -0.01 -45.24 % | 0.00 47.50 % | -0.01 62.79 % | -0.02 -11.40 % | -0.02 87.13 % | -0.15 62.50 % | -0.40 58.76 % | -0.97 -18.29 % | -0.82 -30.16 % | -0.63 -31.25 % | -0.48 -39 900.00 % | 0.00 |
Bénéfice brut | 1.053 M -9.39 % | 1.162 M -17.04 % | 1.401 M 6.33 % | 1.317 M 2.19 % | 1.289 M 7.96 % | 1.194 M 4.21 % | 1.146 M 4.41 % | 1.097 M -9.56 % | 1.213 M 44.58 % | 839.293 K 3.47 % | 811.176 K -4.98 % | 853.656 K 12.51 % | 758.715 K -3.95 % | 789.941 K -5.64 % | 837.147 K -38.21 % | 1.355 M 7 156.97 % | 18.668 K -93.72 % | 297.317 K 25.46 % | 236.986 K 20.37 % | 196.883 K 547.41 % | 30.411 K |
Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 90.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.306 K 15.49 % | 192.485 K 39.41 % | 138.072 K 136.13 % | -382.197 K -461.04 % | -68.123 K -145.00 % | 151.371 K 133.89 % | -446.619 K -232.80 % | 336.314 K -59.87 % | 838.015 K 140.40 % | 348.587 K 428.88 % | 65.910 K -61.20 % | 169.881 K 8.48 % | 156.601 K -59.56 % | 387.227 K |
Coût des revenus | 1.000 M -7.15 % | 1.077 M -14.84 % | 1.265 M 22.32 % | 1.034 M -10.70 % | 1.158 M 6.50 % | 1.088 M -9.63 % | 1.203 M -19.09 % | 1.487 M -9.16 % | 1.637 M 8.29 % | 1.512 M 1.45 % | 1.490 M -21.56 % | 1.900 M 43.34 % | 1.325 M -6.79 % | 1.422 M 28.73 % | 1.105 M 46.53 % | 753.908 K 788.01 % | 84.899 K -90.86 % | 928.826 K 277.73 % | 245.894 K -22.27 % | 316.350 K 361.66 % | 68.524 K |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.144 K |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 1.308 M -1.19 % | 1.324 M -9.01 % | 1.455 M 2.00 % | 1.426 M 1.45 % | 1.406 M -1.45 % | 1.427 M -10.22 % | 1.589 M -22.32 % | 2.045 M -0.57 % | 2.057 M -4.39 % | 2.152 M 1.70 % | 2.116 M -3.86 % | 2.201 M -2.26 % | 2.251 M 42.10 % | 1.584 M -22.47 % | 2.044 M -9.72 % | 2.264 M 9.51 % | 2.067 M 7.43 % | 1.924 M 56.54 % | 1.229 M 45.56 % | 844.490 K 3.60 % | 815.172 K |
Coût et dépenses | 2.308 M -3.86 % | 2.401 M -11.72 % | 2.720 M 10.54 % | 2.461 M -4.04 % | 2.564 M 1.99 % | 2.514 M -9.96 % | 2.792 M -20.96 % | 3.533 M -4.38 % | 3.695 M 0.84 % | 3.664 M 1.59 % | 3.606 M -12.06 % | 4.101 M 14.64 % | 3.577 M 18.97 % | 3.007 M -4.51 % | 3.148 M 4.33 % | 3.018 M 40.22 % | 2.152 M -24.57 % | 2.853 M 93.41 % | 1.475 M 27.07 % | 1.161 M 31.36 % | 883.696 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.308 M -1.19 % | 1.324 M -9.01 % | 1.455 M 2.00 % | 1.426 M 1.45 % | 1.406 M -1.45 % | 1.427 M -10.22 % | 1.589 M -22.32 % | 2.045 M -0.57 % | 2.057 M -4.39 % | 2.152 M 1.70 % | 2.116 M -3.86 % | 2.201 M -2.26 % | 2.251 M 42.10 % | 1.584 M -22.47 % | 2.044 M -9.72 % | 2.264 M 69.29 % | 1.337 M -30.50 % | 1.924 M 56.54 % | 1.229 M 45.56 % | 844.490 K 928.06 % | 82.144 K |
Revenu d'intérêts | 30.706 K 26.08 % | 24.354 K 42.94 % | 17.038 K 21.13 % | 14.066 K 51.13 % | 9.307 K -68.23 % | 29.299 K -67.72 % | 90.777 K 12 490.43 % | 721.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 81.210 K -10.13 % | 90.360 K -21.46 % | 115.051 K -12.34 % | 131.244 K -15.98 % | 156.203 K -14.24 % | 182.130 K -4.89 % | 191.490 K -13.86 % | 222.306 K 15.07 % | 193.192 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 |
Dépréciation et amortissement | 162.612 K -16.81 % | 195.475 K -0.92 % | 197.296 K 5.12 % | 187.694 K -4.14 % | 195.792 K 1.24 % | 193.399 K -22.34 % | 249.024 K -36.40 % | 391.568 K -26.11 % | 529.935 K 23.32 % | 429.729 K -2.36 % | 440.121 K 0.55 % | 437.729 K 28.76 % | 339.959 K 8.79 % | 312.494 K 6.18 % | 294.314 K -4.62 % | 308.565 K 324.44 % | 72.700 K 33.29 % | 54.542 K -21.87 % | 69.810 K 45.56 % | 47.959 K -60.60 % | 121.720 K |
Résultat d'exploitation | -255.002 K -57.70 % | -161.699 K -199.20 % | -54.043 K 50.37 % | -108.891 K 6.70 % | -116.711 K 49.79 % | -232.449 K 47.53 % | -443.054 K 53.26 % | -947.975 K -12.35 % | -843.761 K 35.70 % | -1.312 M -0.60 % | -1.305 M 3.15 % | -1.347 M 9.76 % | -1.493 M -87.88 % | -794.529 K 34.15 % | -1.207 M 0.90 % | -1.218 M 40.56 % | -2.049 M -25.92 % | -1.627 M -63.96 % | -992.228 K -53.21 % | -647.607 K 17.48 % | -784.761 K |
Ratio de résultat d'exploitation | -0.12 -72.00 % | -0.07 -256.19 % | -0.02 56.22 % | -0.05 2.90 % | -0.05 53.19 % | -0.10 45.98 % | -0.19 48.58 % | -0.37 -23.91 % | -0.30 46.97 % | -0.56 1.53 % | -0.57 -15.87 % | -0.49 31.70 % | -0.72 -99.40 % | -0.36 42.19 % | -0.62 -7.61 % | -0.58 97.08 % | -19.78 -1 390.78 % | -1.33 35.43 % | -2.05 -62.85 % | -1.26 84.09 % | -7.93 |
Total autres revenus dépenses net | 10.489 K -66.55 % | 31.360 K 127.27 % | -115.018 K -211.56 % | 103.100 K -27.74 % | 142.673 K 193.35 % | -152.831 K -33.56 % | -114.431 K -196.73 % | 118.304 K 16 633.24 % | 707.000 100.51 % | -138.072 K -136.13 % | 382.197 K 461.04 % | 68.123 K 81.45 % | 37.544 K -94.98 % | 748.393 K 1 916.63 % | 37.111 K 110.76 % | -345.030 K 48.00 % | -663.461 K | 0.000 | 0.000 | 0.000 | 0.000 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 914.560 K -9.58 % | 1.011 M -7.75 % | 1.096 M 111.83 % | 517.612 K -50.40 % | 1.044 M -19.07 % | 1.289 M -2.46 % | 1.322 M -3.38 % | 1.368 M -31.10 % | 1.986 M 17.84 % | 1.685 M 9.57 % | 1.538 M -25.50 % | 2.064 M 23.39 % | 1.673 M -20.23 % | 2.097 M -18.82 % | 2.584 M 230.52 % | 781.721 K 54.42 % | 506.244 K 49.79 % | 337.958 K -64.98 % | 964.997 K -14.20 % | 1.125 M 156.93 % | 437.748 K |
Investissements totaux | 65.300 K 18.73 % | 55.000 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 |
Dette totale | 950.930 K -9.97 % | 1.056 M -4.35 % | 1.104 M 104.72 % | 539.363 K -48.71 % | 1.052 M -20.28 % | 1.319 M -0.98 % | 1.332 M -2.70 % | 1.369 M -31.28 % | 1.992 M 17.07 % | 1.702 M 9.36 % | 1.556 M -26.87 % | 2.128 M 21.43 % | 1.752 M -17.02 % | 2.112 M -18.71 % | 2.598 M 218.14 % | 816.606 K 57.72 % | 517.767 K 1.04 % | 512.430 K -47.81 % | 981.929 K -13.28 % | 1.132 M -31.72 % | 1.659 M |
Cumul des autres pertes du résultat global | 33.222 K 168.50 % | -48.500 K -385.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 89.06 % | -91.447 K -15.42 % | -79.231 K -10.23 % | -71.875 K -259.38 % | -20.000 K 92.22 % | -257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -19.655 M -1.55 % | -19.355 M -0.68 % | -19.225 M -0.89 % | -19.056 M -0.03 % | -19.051 M 0.14 % | -19.076 M -2.06 % | -18.691 M 3.67 % | -19.403 M -6.31 % | -18.251 M -6.02 % | -17.215 M -9.20 % | -15.764 M -6.21 % | -14.842 M -9.43 % | -13.563 M -13.79 % | -11.919 M -3.01 % | -11.571 M -15.59 % | -10.010 M -14.02 % | -8.779 M -41.85 % | -6.189 M -37.65 % | -4.497 M -34.85 % | -3.334 M -31.78 % | -2.530 M |
Actions ordinaires | 2.316 M 0.00 % | 2.316 M 11.73 % | 2.072 M 56.15 % | 1.327 M 99.95 % | 663.794 K 0.67 % | 659.384 K 16.12 % | 567.838 K 6.22 % | 534.584 K 6.38 % | 502.545 K 4.90 % | 479.080 K 5.56 % | 453.845 K 24.15 % | 365.555 K 29.54 % | 282.192 K 374.42 % | 59.482 K 71.40 % | 34.703 K 80.42 % | 19.235 K 269.12 % | 5.211 K 15.90 % | 4.496 K 13.25 % | 3.970 K 16.18 % | 3.417 K 9.24 % | 3.128 K |
Capitaux propres totaux | 1.482 M -13.87 % | 1.720 M 8.27 % | 1.589 M 75.73 % | 904.136 K 83.79 % | 491.927 K 6.26 % | 462.965 K -40.81 % | 782.102 K 59 150.15 % | 1.320 K -99.87 % | 1.044 M -46.31 % | 1.945 M -39.90 % | 3.236 M 1.07 % | 3.202 M -12.65 % | 3.665 M 20.72 % | 3.036 M 17.54 % | 2.583 M -31.36 % | 3.764 M 3 195.92 % | 114.194 K -94.45 % | 2.057 M 271.33 % | 554.041 K 496.28 % | -139.811 K -82.95 % | -76.421 K |
Autres passifs non courants | 1.834 M 14.48 % | 1.602 M -4.05 % | 1.670 M | 0.000 -100.00 % | 2.005 M 13.11 % | 1.772 M 15.09 % | 1.540 M 17.77 % | 1.308 M 21.62 % | 1.075 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 |
Dette à long terme | 298.634 K -63.04 % | 807.928 K -5.80 % | 857.706 K -68.45 % | 2.719 M 231.65 % | 819.826 K 7 778.40 % | 10.406 K -70.67 % | 35.473 K -1.04 % | 35.844 K -20.11 % | 44.867 K -97.18 % | 1.591 M 108.43 % | 763.188 K 13.61 % | 671.774 K -43.78 % | 1.195 M -5.89 % | 1.270 M 104.33 % | 621.396 K | 0.000 -100.00 % | 135.960 K -33.92 % | 205.756 K 102.06 % | 101.830 K -87.88 % | 840.199 K -16.20 % | 1.003 M |
Total des passifs non courants | 2.132 M -11.51 % | 2.410 M -4.64 % | 2.527 M -7.05 % | 2.719 M -3.74 % | 2.825 M 58.44 % | 1.783 M 13.16 % | 1.575 M 17.27 % | 1.343 M 19.94 % | 1.120 M -29.59 % | 1.591 M 108.43 % | 763.188 K 13.61 % | 671.774 K -43.78 % | 1.195 M -5.89 % | 1.270 M 104.33 % | 621.396 K -64.61 % | 1.756 M 1 191.52 % | 135.960 K -33.92 % | 205.756 K 102.06 % | 101.830 K -87.88 % | 840.199 K -16.20 % | 1.003 M |
Autres passifs courants | 391.911 K 0.90 % | 388.431 K 4.56 % | 371.504 K -17.53 % | 450.462 K -7.84 % | 488.802 K -62.20 % | 1.293 M 8.83 % | 1.188 M -22.07 % | 1.525 M 27.68 % | 1.194 M 228.44 % | 363.635 K -57.57 % | 856.934 K 3.83 % | 825.361 K 58.71 % | 520.047 K 35.89 % | 382.690 K -47.29 % | 725.978 K 5.11 % | 690.715 K 212.53 % | 221.007 K -29.90 % | 315.266 K -1.59 % | 320.370 K 15.65 % | 277.026 K -10.06 % | 308.005 K |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.097 K -84.56 % | 91.285 K -21.75 % | 116.655 K 3.46 % | 112.759 K 171.33 % | 41.558 K 135.87 % | 17.619 K -0.27 % | 17.666 K -51.50 % | 36.425 K | 0.000 -100.00 % | 46.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 652.296 K 162.76 % | 248.251 K 0.73 % | 246.460 K -67.84 % | 766.351 K -26.86 % | 1.048 M -19.94 % | 1.309 M 0.92 % | 1.297 M -2.74 % | 1.333 M -1.67 % | 1.356 M 42.18 % | 953.689 K 20.29 % | 792.850 K -45.55 % | 1.456 M 161.21 % | 557.438 K -33.81 % | 842.217 K -57.39 % | 1.977 M 142.05 % | 816.606 K 114.80 % | 380.168 K 23.96 % | 306.674 K -65.15 % | 880.099 K 201.24 % | 292.158 K -55.46 % | 655.941 K |
Total des passifs courants | 1.145 M 60.66 % | 712.839 K -3.72 % | 740.347 K -46.05 % | 1.372 M -20.41 % | 1.724 M -39.10 % | 2.831 M 1.71 % | 2.784 M -16.86 % | 3.348 M 13.19 % | 2.958 M 55.87 % | 1.898 M -5.85 % | 2.016 M -22.13 % | 2.588 M 69.49 % | 1.527 M -13.47 % | 1.765 M -46.12 % | 3.275 M 55.58 % | 2.105 M 112.11 % | 992.537 K 59.59 % | 621.940 K -48.19 % | 1.200 M 110.91 % | 569.184 K -49.94 % | 1.137 M |
Passifs totaux | 3.278 M 4.96 % | 3.123 M -4.43 % | 3.268 M -20.13 % | 4.091 M -10.06 % | 4.549 M -1.42 % | 4.614 M 5.85 % | 4.359 M -7.09 % | 4.692 M 15.04 % | 4.078 M 16.90 % | 3.488 M 25.54 % | 2.779 M -14.76 % | 3.260 M 19.77 % | 2.722 M -10.30 % | 3.034 M -22.13 % | 3.897 M 0.92 % | 3.861 M 242.16 % | 1.128 M 36.34 % | 827.696 K -36.44 % | 1.302 M -7.60 % | 1.409 M -34.13 % | 2.140 M |
Autres actifs non courants | 0.000 -100.00 % | 4.364 K -4.67 % | 4.578 K 48.64 % | 3.080 K -73.37 % | 11.564 K -65.14 % | 33.175 K -5.92 % | 35.262 K 115.49 % | 16.364 K | 0.000 | 0.000 -100.00 % | 239.016 K -5.14 % | 251.965 K -4.48 % | 263.773 K -36.93 % | 418.255 K -53.48 % | 899.014 K 25.56 % | 716.000 K 14 882.21 % | 4.779 K -97.00 % | 159.538 K -19.32 % | 197.745 K 1 891.79 % | 9.928 K | 0.000 |
Investissements à long terme | 65.300 K 18.73 % | 55.000 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 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.222 K -62.07 % | 61.222 K -38.30 % | 99.222 K -27.69 % | 137.222 K -21.69 % | 175.222 K | 0.000 | 0.000 -100.00 % | 67.324 K 24.96 % | 53.876 K -93.02 % | 771.590 K 248.97 % | 221.104 K -1.80 % | 225.153 K 2 570.54 % | 8.431 K |
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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.222 K -62.07 % | 61.222 K -38.30 % | 99.222 K -27.69 % | 137.222 K -21.69 % | 175.222 K | 0.000 | 0.000 -100.00 % | 67.324 K 28.58 % | 52.360 K -14.64 % | 61.341 K 6.59 % | 57.547 K -37.10 % | 91.483 K -12.60 % | 104.667 K |
Immobilisations corporelles (PP&E) | 2.381 M -5.49 % | 2.519 M -5.13 % | 2.655 M -4.34 % | 2.776 M -4.89 % | 2.919 M -4.98 % | 3.072 M -5.78 % | 3.260 M -25.15 % | 4.355 M -7.38 % | 4.702 M -4.31 % | 4.914 M -6.00 % | 5.228 M -5.24 % | 5.517 M 6.94 % | 5.159 M -1.65 % | 5.246 M 3.81 % | 5.053 M -9.55 % | 5.587 M 2 620.18 % | 205.382 K -23.74 % | 269.323 K 257.34 % | 75.369 K -25.05 % | 100.559 K -0.93 % | 101.505 K |
Total des actifs non courants | 2.446 M -5.13 % | 2.578 M -3.06 % | 2.660 M -4.29 % | 2.779 M -5.17 % | 2.930 M -5.62 % | 3.105 M -5.78 % | 3.295 M -24.62 % | 4.372 M -7.49 % | 4.725 M -5.02 % | 4.975 M -10.61 % | 5.566 M -5.76 % | 5.906 M 5.51 % | 5.598 M -1.16 % | 5.664 M -4.84 % | 5.952 M -6.56 % | 6.370 M 2 326.51 % | 262.521 K -46.45 % | 490.202 K 48.25 % | 330.661 K 63.72 % | 201.970 K -2.04 % | 206.172 K |
Autres actifs circulants | 10.193 K | 0.000 -100.00 % | 3.082 K -31.22 % | 4.481 K -9.77 % | 4.966 K | 0.000 | 0.000 -100.00 % | 9.814 K -75.28 % | 39.699 K -0.21 % | 39.782 K -59.91 % | 99.224 K 157.85 % | 38.481 K -36.62 % | 60.716 K 44.88 % | 41.908 K 269.10 % | 11.354 K | 0.000 -100.00 % | 296.038 K 63.42 % | 181.149 K -21.19 % | 229.859 K 3 780.13 % | 5.924 K 1 751.25 % | 320.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 36.370 K -18.63 % | 44.697 K 478.15 % | 7.731 K -64.46 % | 21.751 K 169.26 % | 8.078 K -72.76 % | 29.655 K 188.22 % | 10.289 K 883.65 % | 1.046 K -83.81 % | 6.461 K -61.16 % | 16.634 K -8.26 % | 18.132 K -71.45 % | 63.506 K -19.98 % | 79.363 K 447.97 % | 14.483 K 1.94 % | 14.208 K -59.27 % | 34.885 K 202.74 % | 11.523 K -93.40 % | 174.472 K 930.43 % | 16.932 K 121.80 % | 7.634 K -99.37 % | 1.221 M |
Liquidités et placements à court terme | 36.370 K -18.63 % | 44.697 K 478.15 % | 7.731 K -64.46 % | 21.751 K 169.26 % | 8.078 K -72.76 % | 29.655 K 188.22 % | 10.289 K 883.65 % | 1.046 K -83.81 % | 6.461 K -61.16 % | 16.634 K -8.26 % | 18.132 K -71.45 % | 63.506 K -19.98 % | 79.363 K 447.97 % | 14.483 K 1.94 % | 14.208 K -59.27 % | 34.885 K 202.74 % | 11.523 K -93.40 % | 174.472 K 930.43 % | 16.932 K 121.80 % | 7.634 K -99.37 % | 1.221 M |
Total des actifs courants | 2.313 M 2.15 % | 2.265 M 3.09 % | 2.197 M -0.90 % | 2.216 M 5.03 % | 2.110 M 7.00 % | 1.972 M 6.84 % | 1.846 M 474.67 % | 321.226 K -19.03 % | 396.743 K -13.34 % | 457.810 K 1.99 % | 448.887 K -19.20 % | 555.576 K -29.62 % | 789.445 K 94.03 % | 406.875 K -22.93 % | 527.926 K -57.93 % | 1.255 M 28.03 % | 980.170 K -59.07 % | 2.395 M 56.97 % | 1.526 M 42.91 % | 1.068 M -42.51 % | 1.857 M |
Inventaire | 191.147 K -33.73 % | 288.441 K -9.68 % | 319.348 K 14.63 % | 278.594 K 0.55 % | 277.077 K 29.74 % | 213.557 K 5.64 % | 202.165 K -6.67 % | 216.602 K 3.10 % | 210.096 K -1.73 % | 213.799 K 43.94 % | 148.534 K 5.11 % | 141.307 K 28.00 % | 110.395 K 6.53 % | 103.630 K -61.34 % | 268.030 K -62.65 % | 717.709 K 5.44 % | 680.670 K -46.30 % | 1.268 M 19.84 % | 1.058 M 27.61 % | 828.891 K 32.10 % | 627.480 K |
Créances nettes | 2.076 M 7.46 % | 1.931 M 3.48 % | 1.866 M -2.37 % | 1.912 M 5.02 % | 1.820 M 5.27 % | 1.729 M 5.85 % | 1.634 M 1 642.19 % | 93.764 K -33.26 % | 140.487 K -25.11 % | 187.595 K 2.51 % | 182.997 K -41.40 % | 312.282 K -42.06 % | 538.971 K 118.34 % | 246.854 K 5.34 % | 234.334 K -53.35 % | 502.306 K 832.34 % | 53.876 K -93.02 % | 771.590 K 248.97 % | 221.104 K -1.80 % | 225.153 K 2 570.54 % | 8.431 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 101.013 K 32.64 % | 76.157 K -37.77 % | 122.383 K -21.30 % | 155.503 K -17.13 % | 187.647 K -18.26 % | 229.559 K -19.35 % | 284.652 K -28.61 % | 398.704 K 36.95 % | 291.132 K -37.75 % | 467.645 K 44.20 % | 324.307 K 12.10 % | 289.289 K -33.03 % | 431.971 K -14.20 % | 503.459 K -12.13 % | 572.956 K -8.20 % | 624.159 K 72.71 % | 361.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.071 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -62.50 % | 8.000 166.67 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 18.788 M -0.05 % | 18.798 M 0.24 % | 18.752 M 0.58 % | 18.643 M -1.25 % | 18.879 M -0.01 % | 18.880 M -0.13 % | 18.905 M 0.19 % | 18.869 M -18.40 % | 23.123 M 0.49 % | 23.011 M 0.58 % | 22.877 M 5.36 % | 21.714 M 27.54 % | 17.026 M 13.75 % | 14.968 M 5.86 % | 14.140 M -0.76 % | 14.247 M 60.29 % | 8.888 M 7.84 % | 8.242 M 63.32 % | 5.047 M 58.14 % | 3.191 M 30.22 % | 2.451 M |
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 |
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 |
Actifs totaux | 4.759 M -1.73 % | 4.843 M -0.28 % | 4.856 M -2.78 % | 4.995 M -0.90 % | 5.041 M -0.72 % | 5.077 M -1.25 % | 5.141 M 9.55 % | 4.693 M -8.38 % | 5.122 M -5.72 % | 5.433 M -9.67 % | 6.015 M -6.92 % | 6.462 M 1.16 % | 6.387 M 5.22 % | 6.071 M -6.32 % | 6.480 M -15.01 % | 7.625 M 513.59 % | 1.243 M -56.93 % | 2.885 M 55.42 % | 1.856 M 46.22 % | 1.270 M -38.46 % | 2.063 M |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 107.055 K 8 858.58 % | 1.195 K 102.95 % | -40.550 K 58.29 % | -97.218 K -8.96 % | -89.227 K -82.65 % | -48.851 K -114.85 % | 329.039 K 16.82 % | 281.664 K 126.75 % | 124.220 K -58.91 % | 302.316 K -24.68 % | 401.354 K 265.88 % | 109.697 K 2 265.36 % | -5.066 K 96.64 % | -150.878 K -120.14 % | 749.010 K -10.38 % | 835.754 K -53.62 % | 1.802 M 388.89 % | -623.756 K -254.59 % | -175.910 K 58.49 % | -423.736 K -144.83 % | -173.073 K |
Comptes débiteurs | -63.497 K -349.47 % | -14.127 K -122.93 % | 61.596 K 276.74 % | -34.851 K 10.77 % | -39.058 K 40.81 % | -65.989 K -627.83 % | 12.502 K -37.53 % | 20.012 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 |
Inventaire | 97.294 K 214.80 % | 30.907 K 175.84 % | -40.754 K -2 586.49 % | -1.517 K 97.52 % | -61.127 K -436.58 % | -11.392 K 40.85 % | -19.258 K -196.00 % | -6.506 K -275.70 % | 3.703 K 105.67 % | -65.265 K -803.07 % | -7.227 K 70.75 % | -24.704 K -4.86 % | -23.559 K 17.46 % | -28.544 K -279.65 % | 15.889 K -90.86 % | 173.782 K -70.39 % | 586.958 K 379.71 % | -209.844 K 8.32 % | -228.893 K -13.64 % | -201.411 K 46.48 % | -376.345 K |
Comptes à payer | 84.387 K 634.13 % | -15.799 K 85.90 % | -112.078 K | 0.000 | 0.000 -100.00 % | 40.227 K -60.94 % | 102.985 K -59.77 % | 256.007 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 |
Autre fonds de roulement | 73.258 K 570.05 % | -15.585 K 74.61 % | -61.392 K -0.89 % | -60.850 K -655.30 % | 10.958 K -61.59 % | 28.530 K -91.50 % | 335.795 K 25.22 % | 268.158 K 122.51 % | 120.517 K -67.21 % | 367.581 K -10.03 % | 408.581 K 204.00 % | 134.401 K 626.77 % | 18.493 K 115.12 % | -122.334 K -116.69 % | 733.121 K 10.75 % | 661.972 K -45.52 % | 1.215 M 393.54 % | -413.912 K -881.22 % | 52.983 K 123.83 % | -222.325 K -209.37 % | 203.272 K |
Autres éléments non monétaires | -56.051 K 50.55 % | -113.348 K -576.87 % | 23.769 K 119.68 % | -120.765 K 46.80 % | -226.990 K -663.64 % | 40.272 K 103.03 % | -1.331 M -1 584.69 % | 89.659 K 9 796.14 % | 906.000 -99.36 % | 141.509 K 181.31 % | -174.028 K -195.33 % | 182.554 K -71.53 % | 641.306 K 301.42 % | -318.392 K -166.57 % | 478.276 K -43.00 % | 839.082 K 227.95 % | 255.859 K 31.55 % | 194.500 K -38.11 % | 314.242 K 254.27 % | -203.691 K | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -30.897 K 33.99 % | -46.803 K -508.62 % | 11.454 K 131.75 % | -36.080 K 61.81 % | -94.463 K 52.88 % | -200.460 K -382.34 % | -41.560 K 89.31 % | -388.894 K -2.02 % | -381.185 K 33.92 % | -576.834 K -126.29 % | -254.904 K 53.56 % | -548.909 K 17.82 % | -667.945 K -32.35 % | -504.686 K -2 267.31 % | -21.319 K -109.02 % | 236.341 K 188.64 % | -266.618 K 87.10 % | -2.067 M -116.72 % | -953.967 K 31.06 % | -1.384 M -13.11 % | -1.223 M |
Investissements dans les immobilisations corporelles | -24.340 K 59.30 % | -59.805 K 22.03 % | -76.698 K -64.07 % | -46.747 K -9.00 % | -42.886 K -750.24 % | -5.044 K 77.72 % | -22.642 K 35.64 % | -35.182 K 79.25 % | -169.522 K -117.04 % | -78.107 K 30.79 % | -112.861 K -46.10 % | -77.247 K -49.21 % | -51.769 K -62.59 % | -31.841 K -104.69 % | -15.556 K -185.33 % | -5.452 K | 0.000 100.00 % | -109.334 K -723.05 % | -13.284 K 53.83 % | -28.773 K 9.34 % | -31.738 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -90.129 K -62.65 % | -55.412 K -667.40 % | 9.766 K 117.00 % | -57.447 K -14.23 % | -50.289 K 5.25 % | -53.076 K 79.01 % | -252.919 K -964.18 % | 29.267 K 114.80 % | 13.625 K -95.35 % | 293.217 K 2 832.17 % | 10.000 K -90.89 % | 109.725 K 130.15 % | -363.926 K -810.95 % | 51.189 K 188.53 % | -57.824 K 73.65 % | -219.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -114.469 K 0.65 % | -115.217 K -72.14 % | -66.932 K 35.76 % | -104.194 K -11.83 % | -93.175 K -60.31 % | -58.120 K 78.91 % | -275.561 K -4 558.68 % | -5.915 K 96.21 % | -155.897 K -172.47 % | 215.110 K 309.13 % | -102.861 K -416.71 % | 32.478 K 107.81 % | -415.695 K -2 248.52 % | 19.348 K 126.37 % | -73.380 K 67.38 % | -224.928 K | 0.000 100.00 % | -109.334 K -723.05 % | -13.284 K 53.83 % | -28.773 K 9.34 % | -31.738 K |
Remboursement de dette | -105.249 K -154.14 % | 194.413 K 317.25 % | 46.594 K 158.68 % | -79.403 K -23.11 % | -64.499 K -1 730.28 % | -3.524 K -103.34 % | 105.641 K -72.41 % | 382.846 K 31.04 % | 292.160 K -22.56 % | 377.267 K 1 482.49 % | -27.289 K 52.97 % | -58.030 K 89.01 % | -528.223 K -253.99 % | 343.014 K 396.96 % | 69.022 K 421.35 % | -21.479 K -217.19 % | 18.328 K -82.80 % | 106.530 K 211.11 % | -95.876 K 72.26 % | -345.602 K -99.08 % | -173.599 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.041 K -84.96 % | 558.604 K -66.19 % | 1.652 M 16 420.70 % | 10.000 K 100.00 % | 5.000 K -75.00 % | 20.000 K -76.61 % | 85.500 K -35.83 % | 133.250 K -88.85 % | 1.195 M 119.31 % | 544.888 K -65.13 % | 1.563 M |
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 |
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 |
Autres activités de financement | 242.288 K 5 198.23 % | 4.573 K 189.04 % | -5.136 K -102.20 % | 233.350 K 1.21 % | 230.559 K -18.09 % | 281.470 K 27.52 % | 220.723 K 3 270.85 % | 6.548 K -97.21 % | 234.749 K 1 477.55 % | -17.041 K -106.67 % | 255.639 K | 0.000 -100.00 % | 24.673 K -81.39 % | 132.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M 1 808.81 % | -122.575 K -1 555.07 % | 8.424 K -99.22 % | 1.080 M |
Trésorerie nette utilisée provenant des activités de financement | 137.039 K -31.13 % | 198.986 K 379.97 % | 41.458 K -73.07 % | 153.947 K -7.29 % | 166.060 K -40.25 % | 277.946 K -14.84 % | 326.364 K -16.19 % | 389.394 K -26.10 % | 526.909 K 46.27 % | 360.226 K 15.31 % | 312.391 K -37.59 % | 500.574 K -56.42 % | 1.149 M 136.51 % | 485.613 K 556.04 % | 74.022 K 519.48 % | 11.949 K -88.47 % | 103.669 K -95.56 % | 2.334 M 139.04 % | 976.549 K 370.15 % | 207.710 K -91.59 % | 2.469 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -8.327 K -122.53 % | 36.966 K 363.67 % | -14.020 K -202.54 % | 13.673 K 163.37 % | -21.577 K -211.42 % | 19.366 K 109.52 % | 9.243 K 270.69 % | -5.415 K 46.77 % | -10.173 K -579.11 % | -1.498 K 96.70 % | -45.374 K -186.14 % | -15.857 K -124.44 % | 64.880 K 23 492.73 % | 275.000 101.33 % | -20.677 K -188.51 % | 23.362 K 114.34 % | -162.949 K -203.43 % | 157.540 K 1 594.34 % | 9.298 K 100.77 % | -1.213 M -199.93 % | 1.214 M |
Trésorerie au début de la période | 44.697 K 478.15 % | 7.731 K -64.46 % | 21.751 K 169.26 % | 8.078 K -72.76 % | 29.655 K 188.22 % | 10.289 K 883.65 % | 1.046 K -83.81 % | 6.461 K -61.16 % | 16.634 K -8.26 % | 18.132 K -71.45 % | 63.506 K -19.98 % | 79.363 K 447.97 % | 14.483 K 1.94 % | 14.208 K -59.27 % | 34.885 K 202.74 % | 11.523 K -93.40 % | 174.472 K 930.43 % | 16.932 K 121.80 % | 7.634 K -99.37 % | 1.221 M 17 810.18 % | 6.816 K |
Trésorerie à la fin de la période | 36.370 K -18.63 % | 44.697 K 478.15 % | 7.731 K -64.46 % | 21.751 K 169.26 % | 8.078 K -72.76 % | 29.655 K 188.22 % | 10.289 K 883.65 % | 1.046 K -83.81 % | 6.461 K -61.16 % | 16.634 K -8.26 % | 18.132 K -71.45 % | 63.506 K -19.98 % | 79.363 K 447.97 % | 14.483 K 1.94 % | 14.208 K -59.27 % | 34.885 K 202.74 % | 11.523 K -93.40 % | 174.472 K 930.43 % | 16.932 K 121.80 % | 7.634 K -99.37 % | 1.221 M |
Trésorerie d'exploitation | -30.897 K 33.99 % | -46.803 K -508.62 % | 11.454 K 131.75 % | -36.080 K 61.81 % | -94.463 K 52.88 % | -200.460 K -382.34 % | -41.560 K 89.31 % | -388.894 K -2.02 % | -381.185 K 33.92 % | -576.834 K -126.29 % | -254.904 K 53.56 % | -548.909 K 17.82 % | -667.945 K -32.35 % | -504.686 K -2 267.31 % | -21.319 K -109.02 % | 236.341 K 188.64 % | -266.618 K 87.10 % | -2.067 M -116.72 % | -953.967 K 31.06 % | -1.384 M -13.11 % | -1.223 M |
Dépenses en capital | -24.340 K 59.30 % | -59.805 K 22.03 % | -76.698 K -64.07 % | -46.747 K -9.00 % | -42.886 K -750.24 % | -5.044 K 77.72 % | -22.642 K 35.64 % | -35.182 K 79.25 % | -169.522 K -117.04 % | -78.107 K 30.79 % | -112.861 K -46.10 % | -77.247 K -49.21 % | -51.769 K -62.59 % | -31.841 K -104.69 % | -15.556 K -185.33 % | -5.452 K | 0.000 100.00 % | -109.334 K -723.05 % | -13.284 K 53.83 % | -28.773 K 9.34 % | -31.738 K |
Cash-flow disponible | -55.237 K 48.19 % | -106.608 K -63.40 % | -65.244 K 21.23 % | -82.827 K 39.70 % | -137.349 K 33.16 % | -205.504 K -220.09 % | -64.202 K 84.86 % | -424.076 K 22.99 % | -550.707 K 15.92 % | -654.941 K -78.09 % | -367.765 K 41.27 % | -626.156 K 13.00 % | -719.714 K -34.14 % | -536.527 K -1 354.99 % | -36.875 K -115.97 % | 230.889 K 186.60 % | -266.618 K 87.75 % | -2.177 M -125.05 % | -967.251 K 31.52 % | -1.412 M -12.54 % | -1.255 M |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-03-31 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 498.808 K -0.21 % | 499.839 K -7.96 % | 543.051 K 6.16 % | 511.558 K -8.02 % | 556.176 K -7.30 % | 599.957 K 26.48 % | 474.336 K -22.10 % | 608.886 K -8.59 % | 666.123 K 6.16 % | 627.456 K -9.74 % | 695.174 K 2.67 % | 677.085 K 28.47 % | 527.048 K -14.60 % | 617.157 K 11.30 % | 554.519 K -15.07 % | 652.946 K 4.44 % | 625.214 K 5.18 % | 594.450 K 8.05 % | 550.150 K -18.81 % | 677.586 K 11.49 % | 607.757 K 26.48 % | 480.511 K -10.71 % | 538.135 K -17.88 % | 655.314 K 26.06 % | 519.859 K -19.31 % | 644.256 K 17.25 % | 549.477 K -13.56 % | 635.693 K -4.15 % | 663.234 K -9.45 % | 732.418 K 16.42 % | 629.094 K 12.32 % | 560.108 K -14.43 % | 654.542 K -15.14 % | 771.342 K 17.31 % | 657.522 K -14.31 % | 767.362 K 27.60 % | 601.372 K 8.12 % | 556.205 K 2.18 % | 544.365 K -16.17 % | 649.346 K 32.63 % | 489.604 K -0.41 % | 491.621 K -26.12 % | 665.450 K 0.00 % | 665.450 K 1.61 % | 654.899 K -11.82 % | 742.674 K -1.85 % | 756.705 K 16.00 % | 652.346 K -6.68 % | 699.027 K 42.69 % | 489.878 K 14.82 % | 426.650 K -8.96 % | 468.650 K 7.53 % | 435.821 K -32.76 % | 648.154 K 5.92 % | 611.953 K 18.58 % | 516.056 K 23.47 % | 417.956 K -11.49 % | 472.205 K -36.09 % | 738.873 K 27.43 % | 579.841 K 0.41 % | 577.478 K -27.31 % | 794.455 K 23.05 % | 645.662 K 2 394.54 % | 25.883 K 105.86 % | -441.737 K -678.49 % | 76.360 K |
Bénéfice net | -71.632 K -8.13 % | -66.246 K -19.77 % | -55.310 K -7.76 % | -51.325 K 0.05 % | -51.350 K -27.53 % | -40.265 K 59.11 % | -98.468 K -264.23 % | 59.957 K 182.48 % | -72.696 K -137.02 % | -30.671 K -74.53 % | -17.573 K 63.48 % | -48.123 K 7.94 % | -52.274 K -3.59 % | -50.462 K -479.19 % | 13.308 K -84.09 % | 83.637 K -55.56 % | 188.214 K 637.37 % | -35.025 K 39.21 % | -57.617 K 17.23 % | -69.610 K 8.17 % | -75.802 K 37.06 % | -120.430 K 2.89 % | -124.013 K -90.69 % | -65.035 K 56.15 % | -148.297 K -32.05 % | -112.303 K -109.48 % | 1.185 M 656.47 % | -212.968 K 9.91 % | -236.403 K 10.79 % | -264.985 K 6.84 % | -284.430 K 22.28 % | -365.967 K -34.05 % | -273.004 K -31.52 % | -207.577 K 20.64 % | -261.572 K 11.06 % | -294.093 K 20.74 % | -371.032 K 2.30 % | -379.771 K -3.46 % | -367.073 K -10.39 % | -332.512 K -8.48 % | -306.525 K -62.27 % | -188.902 K -38.10 % | -136.789 K 0.00 % | -136.789 K 52.85 % | -290.135 K 24.85 % | -386.085 K 1.40 % | -391.577 K -14.66 % | -341.510 K 4.56 % | -357.844 K 28.59 % | -501.114 K 6.15 % | -533.927 K -112.50 % | -251.260 K 46.95 % | -473.663 K -169.14 % | 685.069 K 864.21 % | -89.644 K 80.91 % | -469.671 K 12.02 % | -533.817 K -129.50 % | -232.605 K -60.19 % | -145.206 K 76.27 % | -611.798 K 47.08 % | -1.156 M -617.79 % | -161.049 K 3.49 % | -166.872 K 56.34 % | -382.209 K 75.07 % | -1.533 M -316.88 % | -367.824 K |
Bénéfice avant impôt | -71.632 K -8.13 % | -66.246 K -19.77 % | -55.310 K -7.76 % | -51.325 K 0.05 % | -51.350 K -27.53 % | -40.265 K 59.11 % | -98.468 K -264.23 % | 59.957 K 182.48 % | -72.696 K -137.02 % | -30.671 K -74.53 % | -17.573 K 63.48 % | -48.123 K 7.94 % | -52.274 K -3.59 % | -50.462 K -479.19 % | 13.308 K -84.09 % | 83.637 K -55.56 % | 188.214 K 637.37 % | -35.025 K 39.21 % | -57.617 K 17.23 % | -69.610 K 8.17 % | -75.802 K 37.06 % | -120.430 K 2.89 % | -124.013 K -90.69 % | -65.035 K 56.15 % | -148.297 K -32.05 % | -112.303 K 27.11 % | -154.073 K -7.89 % | -142.812 K 21.62 % | -182.210 K 13.52 % | -210.686 K 7.73 % | -228.339 K 25.92 % | -308.244 K -42.20 % | -216.771 K -33.28 % | -162.645 K 23.17 % | -211.691 K 15.98 % | -251.947 K 23.24 % | -328.244 K 5.10 % | -345.895 K -5.96 % | -326.451 K -9.00 % | -299.487 K -6.68 % | -280.739 K -85.72 % | -151.162 K -10.51 % | -136.789 K -47.28 % | -92.875 K 63.35 % | -253.408 K 26.35 % | -344.065 K 1.70 % | -350.017 K -14.40 % | -305.956 K 4.91 % | -321.764 K 29.29 % | -455.066 K -50.67 % | -302.020 K -48.14 % | -203.880 K 48.40 % | -395.080 K -151.47 % | 767.560 K 956.23 % | -89.644 K 80.91 % | -469.671 K -19.78 % | -392.115 K -94.47 % | -201.629 K -38.86 % | -145.206 K 76.27 % | -611.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | -0.14 -8.35 % | -0.13 -30.13 % | -0.10 -1.51 % | -0.10 -8.67 % | -0.09 -37.57 % | -0.07 67.67 % | -0.21 -310.82 % | 0.10 190.23 % | -0.11 -123.26 % | -0.05 -93.37 % | -0.03 64.43 % | -0.07 28.34 % | -0.10 -21.30 % | -0.08 -440.70 % | 0.02 -81.26 % | 0.13 -57.45 % | 0.30 610.93 % | -0.06 43.74 % | -0.10 -1.94 % | -0.10 17.63 % | -0.12 50.24 % | -0.25 -8.76 % | -0.23 -132.21 % | -0.10 65.21 % | -0.29 -63.65 % | -0.17 37.83 % | -0.28 -24.81 % | -0.22 18.23 % | -0.27 4.49 % | -0.29 20.75 % | -0.36 34.05 % | -0.55 -66.17 % | -0.33 -57.06 % | -0.21 34.51 % | -0.32 1.94 % | -0.33 39.85 % | -0.55 12.23 % | -0.62 -3.70 % | -0.60 -30.02 % | -0.46 19.57 % | -0.57 -86.49 % | -0.31 -49.58 % | -0.21 -47.28 % | -0.14 63.93 % | -0.39 16.48 % | -0.46 -0.16 % | -0.46 1.38 % | -0.47 -1.89 % | -0.46 50.45 % | -0.93 -31.23 % | -0.71 -62.72 % | -0.44 52.01 % | -0.91 -176.55 % | 1.18 908.41 % | -0.15 83.90 % | -0.91 2.99 % | -0.94 -119.72 % | -0.43 -117.27 % | -0.20 81.37 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -68.866 K -508.52 % | -11.317 K -260.73 % | 7.041 K -38.55 % | 11.458 K -21.12 % | 14.526 K -56.83 % | 33.647 K 214.00 % | -29.514 K -172.73 % | 40.581 K 4 867.07 % | 817.000 -98.47 % | 53.444 K -8.97 % | 58.713 K 71.96 % | 34.144 K 28.24 % | 26.626 K -9.80 % | 29.518 K -68.83 % | 94.686 K -41.67 % | 162.317 K -41.33 % | 276.681 K 493.70 % | 46.603 K 3 419.30 % | -1.404 K -106.52 % | 21.545 K 3.68 % | 20.780 K 161.60 % | -33.732 K -21.24 % | -27.822 K -189.68 % | 31.023 K 228.22 % | 9.452 K 124.37 % | -38.778 K 71.58 % | -136.423 K -145.95 % | 296.900 K 469.81 % | -80.285 K -31.99 % | -60.825 K 60.56 % | -154.230 K 18.68 % | -189.647 K -126.80 % | -83.620 K -42.78 % | -58.564 K 44.81 % | -106.111 K 29.26 % | -150.012 K 30.85 % | -216.931 K -55.47 % | -139.535 K 37.51 % | -223.305 K -10.34 % | -202.371 K -10.54 % | -183.074 K 52.81 % | -387.968 K 44.08 % | -693.811 K -145.26 % | -282.885 K -18.29 % | -239.152 K -16.57 % | -205.159 K 3.58 % | -212.778 K 7.14 % | -229.145 K 2.33 % | -234.603 K 48.23 % | -453.180 K -130.01 % | -197.029 K -106.31 % | -95.503 K 90.95 % | -1.056 M -2 320.55 % | 47.548 K 6.77 % | 44.534 K 113.48 % | -330.302 K 13.88 % | -383.553 K -399.68 % | -76.760 K -757.14 % | 11.681 K 102.42 % | -483.313 K -70.70 % | -283.141 K -569.95 % | -42.263 K -233.06 % | 31.763 K 114.82 % | -214.301 K 81.67 % | -1.169 M -259.80 % | -324.911 K |
Ratio de revenu net | -0.14 -8.35 % | -0.13 -30.13 % | -0.10 -1.51 % | -0.10 -8.67 % | -0.09 -37.57 % | -0.07 67.67 % | -0.21 -310.82 % | 0.10 190.23 % | -0.11 -123.26 % | -0.05 -93.37 % | -0.03 64.43 % | -0.07 28.34 % | -0.10 -21.30 % | -0.08 -440.70 % | 0.02 -81.26 % | 0.13 -57.45 % | 0.30 610.93 % | -0.06 43.74 % | -0.10 -1.94 % | -0.10 17.63 % | -0.12 50.24 % | -0.25 -8.76 % | -0.23 -132.21 % | -0.10 65.21 % | -0.29 -63.65 % | -0.17 -108.08 % | 2.16 743.78 % | -0.34 6.01 % | -0.36 1.48 % | -0.36 19.98 % | -0.45 30.80 % | -0.65 -56.65 % | -0.42 -54.99 % | -0.27 32.35 % | -0.40 -3.80 % | -0.38 37.88 % | -0.62 9.64 % | -0.68 -1.26 % | -0.67 -31.68 % | -0.51 18.21 % | -0.63 -62.94 % | -0.38 -86.93 % | -0.21 0.00 % | -0.21 53.60 % | -0.44 14.78 % | -0.52 -0.46 % | -0.52 1.15 % | -0.52 -2.26 % | -0.51 49.96 % | -1.02 18.26 % | -1.25 -133.42 % | -0.54 50.67 % | -1.09 -202.83 % | 1.06 821.53 % | -0.15 83.90 % | -0.91 28.74 % | -1.28 -159.28 % | -0.49 -150.65 % | -0.20 81.37 % | -1.06 47.29 % | -2.00 -887.48 % | -0.20 21.56 % | -0.26 98.25 % | -14.77 -525.40 % | 3.47 172.06 % | -4.82 |
Ratio EBITDA | -0.14 -509.78 % | -0.02 -274.63 % | 0.01 -42.11 % | 0.02 -14.24 % | 0.03 -53.43 % | 0.06 190.13 % | -0.06 -193.36 % | 0.07 5 333.99 % | 0.00 -98.56 % | 0.09 0.85 % | 0.08 67.48 % | 0.05 -0.18 % | 0.05 5.62 % | 0.05 -71.99 % | 0.17 -31.31 % | 0.25 -43.83 % | 0.44 464.48 % | 0.08 3 171.94 % | 0.00 -108.03 % | 0.03 -7.00 % | 0.03 148.71 % | -0.07 -35.78 % | -0.05 -209.21 % | 0.05 160.37 % | 0.02 130.21 % | -0.06 75.76 % | -0.25 -153.16 % | 0.47 485.83 % | -0.12 -45.76 % | -0.08 66.13 % | -0.25 27.59 % | -0.34 -165.03 % | -0.13 -68.26 % | -0.08 52.95 % | -0.16 17.45 % | -0.20 45.81 % | -0.36 -43.79 % | -0.25 38.84 % | -0.41 -31.62 % | -0.31 16.65 % | -0.37 52.62 % | -0.79 24.31 % | -1.04 -145.26 % | -0.43 -16.41 % | -0.37 -32.19 % | -0.28 1.76 % | -0.28 19.95 % | -0.35 -4.66 % | -0.34 63.72 % | -0.93 -100.32 % | -0.46 -126.62 % | -0.20 91.59 % | -2.42 -3 402.41 % | 0.07 0.80 % | 0.07 111.37 % | -0.64 30.25 % | -0.92 -464.53 % | -0.16 -1 128.24 % | 0.02 101.90 % | -0.83 -70.00 % | -0.49 -821.67 % | -0.05 -208.14 % | 0.05 100.59 % | -8.28 -412.86 % | 2.65 162.20 % | -4.25 |
Taux de profit brut | 0.49 -4.64 % | 0.52 -1.03 % | 0.52 -0.61 % | 0.52 0.38 % | 0.52 10.27 % | 0.47 -5.40 % | 0.50 -13.25 % | 0.58 15.22 % | 0.50 -6.08 % | 0.53 -0.77 % | 0.54 0.92 % | 0.53 -13.92 % | 0.62 13.66 % | 0.54 -1.60 % | 0.55 3.11 % | 0.54 -0.21 % | 0.54 1.59 % | 0.53 0.75 % | 0.52 1.38 % | 0.52 0.22 % | 0.52 -7.45 % | 0.56 7.85 % | 0.52 1.55 % | 0.51 9.48 % | 0.47 -4.41 % | 0.49 -1.80 % | 0.50 -0.91 % | 0.50 9.11 % | 0.46 14.97 % | 0.40 -5.90 % | 0.42 1.07 % | 0.42 -6.69 % | 0.45 1.43 % | 0.44 -1.25 % | 0.45 21.75 % | 0.37 1.40 % | 0.36 2.87 % | 0.35 -6.41 % | 0.38 12.00 % | 0.34 -11.58 % | 0.38 -4.93 % | 0.40 15.10 % | 0.35 0.00 % | 0.35 16.58 % | 0.30 1.11 % | 0.30 -4.60 % | 0.31 -12.10 % | 0.35 12.03 % | 0.31 -17.67 % | 0.38 -6.53 % | 0.41 8.08 % | 0.38 272.76 % | 0.10 -76.77 % | 0.44 7.74 % | 0.41 -2.50 % | 0.42 -16.76 % | 0.50 29.38 % | 0.39 5.76 % | 0.37 -34.15 % | 0.55 -35.28 % | 0.86 65.57 % | 0.52 -17.49 % | 0.63 15.53 % | 0.54 502.50 % | 0.09 110.24 % | -0.88 |
Moyenne pondérée des actions en circulation diluée | 1.159 B 0.18 % | 1.157 B 0.00 % | 1.157 B 0.00 % | 1.157 B -21.59 % | 1.476 B 42.51 % | 1.036 B 0.00 % | 1.036 B 38.30 % | 748.874 M -18.69 % | 920.967 M 23.23 % | 747.352 M 12.30 % | 665.518 M 0.36 % | 663.100 M 32.50 % | 500.442 M 43.32 % | 349.170 M 0.00 % | 349.170 M 0.79 % | 346.430 M -1.03 % | 350.033 M 5.70 % | 331.170 M 0.24 % | 330.363 M 0.36 % | 329.170 M 0.00 % | 329.170 M 0.00 % | 329.160 M 5.08 % | 313.239 M 10.53 % | 283.397 M 0.00 % | 283.397 M 0.00 % | 283.397 M 2.15 % | 277.423 M 4.00 % | 266.760 M 0.00 % | 266.770 M 0.00 % | 266.760 M 0.00 % | 266.760 M 0.19 % | 266.247 M 5.61 % | 252.106 M 0.54 % | 250.750 M 0.17 % | 250.334 M 1.71 % | 246.137 M 2.98 % | 239.017 M 0.29 % | 238.321 M 0.55 % | 237.012 M 0.50 % | 235.841 M 3.43 % | 228.029 M 0.84 % | 226.137 M 1.53 % | 222.737 M 0.00 % | 222.737 M 9.78 % | 202.885 M 23.06 % | 164.865 M 9.41 % | 150.688 M 2.92 % | 146.411 M 4.15 % | 140.574 M 52.92 % | 91.924 M 77.28 % | 51.853 M 74.71 % | 29.680 M 1.58 % | 29.219 M 62.33 % | 17.999 M 0.00 % | 17.999 M 1.81 % | 17.679 M 64.17 % | 10.768 M 0.80 % | 10.683 M 0.22 % | 10.659 M -2.18 % | 10.897 M 198.85 % | 3.646 M 23.80 % | 2.945 M 1.60 % | 2.899 M 2.95 % | 2.816 M 9.59 % | 2.569 M 0.00 % | 2.569 M |
Moyenne pondérée des actions en circulation | 1.159 B 0.18 % | 1.157 B 0.00 % | 1.157 B 0.00 % | 1.157 B -21.59 % | 1.476 B 42.51 % | 1.036 B 0.00 % | 1.036 B 38.30 % | 748.874 M -18.69 % | 920.967 M 23.23 % | 747.352 M 12.30 % | 665.518 M 0.36 % | 663.100 M 32.50 % | 500.442 M 43.32 % | 349.170 M 0.00 % | 349.170 M 0.79 % | 346.430 M 4.61 % | 331.164 M 0.00 % | 331.170 M 0.24 % | 330.363 M 0.36 % | 329.170 M 0.09 % | 328.887 M -0.08 % | 329.160 M 5.08 % | 313.239 M 10.53 % | 283.397 M 0.04 % | 283.293 M -0.04 % | 283.397 M 2.15 % | 277.423 M 4.00 % | 266.760 M 0.00 % | 266.767 M 0.00 % | 266.760 M 0.00 % | 266.760 M 0.19 % | 266.247 M 6.18 % | 250.742 M 0.00 % | 250.750 M 0.17 % | 250.334 M 1.71 % | 246.137 M 2.99 % | 238.999 M 0.28 % | 238.321 M 0.55 % | 237.012 M 0.50 % | 235.841 M 3.43 % | 228.029 M 0.84 % | 226.137 M 1.53 % | 222.737 M 0.00 % | 222.737 M 9.78 % | 202.885 M 23.06 % | 164.865 M 9.41 % | 150.688 M 2.92 % | 146.411 M 4.15 % | 140.574 M 52.92 % | 91.924 M 77.28 % | 51.853 M 74.71 % | 29.680 M 57.46 % | 18.849 M 4.72 % | 17.999 M 0.00 % | 17.999 M 1.81 % | 17.679 M 93.16 % | 9.152 M -14.33 % | 10.683 M 0.22 % | 10.659 M -2.18 % | 10.897 M 198.85 % | 3.646 M 23.80 % | 2.945 M 1.60 % | 2.899 M 2.95 % | 2.816 M 30.56 % | 2.157 M -16.06 % | 2.569 M |
Bénéfice par action diluée | 0.00 0.00 % | 0.00 -109.24 % | 0.00 -7.76 % | 0.00 -27.48 % | 0.00 10.51 % | 0.00 61.12 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 -143.67 % | 0.00 -55.42 % | 0.00 73.60 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -362.38 % | 0.00 -80.94 % | 0.00 -60.00 % | 0.00 600.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 -109.30 % | 0.00 637.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 9.09 % | 0.00 21.43 % | 0.00 -27.27 % | 0.00 -37.50 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -6.67 % | 0.00 -7.14 % | 0.00 -7.69 % | 0.00 -62.50 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 39.13 % | 0.00 11.54 % | 0.00 -13.04 % | 0.00 8.00 % | 0.00 54.55 % | -0.01 46.60 % | -0.01 -21.18 % | -0.01 47.53 % | -0.02 -140.50 % | 0.04 900.00 % | -0.01 81.20 % | -0.03 46.37 % | -0.05 -127.52 % | -0.02 -60.29 % | -0.01 75.76 % | -0.06 82.47 % | -0.32 -485.01 % | -0.05 5.03 % | -0.06 58.86 % | -0.14 76.67 % | -0.60 -328.57 % | -0.14 |
Bénéfice par action | 0.00 0.00 % | 0.00 -109.24 % | 0.00 -7.76 % | 0.00 -27.48 % | 0.00 10.51 % | 0.00 61.12 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 -143.67 % | 0.00 -55.42 % | 0.00 73.60 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -362.38 % | 0.00 -80.94 % | 0.00 -66.67 % | 0.00 700.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 -109.30 % | 0.00 637.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 9.09 % | 0.00 21.43 % | 0.00 -27.27 % | 0.00 -37.50 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -6.67 % | 0.00 -7.14 % | 0.00 -7.69 % | 0.00 -62.50 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 39.13 % | 0.00 11.54 % | 0.00 -13.04 % | 0.00 8.00 % | 0.00 54.55 % | -0.01 46.60 % | -0.01 -21.18 % | -0.01 66.14 % | -0.03 -162.75 % | 0.04 900.00 % | -0.01 81.20 % | -0.03 54.37 % | -0.06 -167.43 % | -0.02 -60.29 % | -0.01 75.76 % | -0.06 82.47 % | -0.32 -485.01 % | -0.05 5.03 % | -0.06 58.86 % | -0.14 80.28 % | -0.71 -407.14 % | -0.14 |
Bénéfice brut | 244.996 K -4.83 % | 257.436 K -8.91 % | 282.602 K 5.51 % | 267.839 K -7.67 % | 290.097 K 2.23 % | 283.777 K 19.65 % | 237.169 K -32.42 % | 350.939 K 5.32 % | 333.210 K -0.30 % | 334.204 K -10.44 % | 373.146 K 3.62 % | 360.117 K 10.59 % | 325.639 K -2.94 % | 335.494 K 9.52 % | 306.344 K -12.44 % | 349.855 K 4.22 % | 335.692 K 6.84 % | 314.191 K 8.86 % | 288.626 K -17.69 % | 350.640 K 11.73 % | 313.814 K 17.06 % | 268.086 K -3.70 % | 278.392 K -16.60 % | 333.823 K 38.01 % | 241.882 K -22.87 % | 313.604 K 15.14 % | 272.363 K -14.35 % | 317.980 K 4.58 % | 304.048 K 4.11 % | 292.040 K 9.56 % | 266.556 K 13.51 % | 234.824 K -20.15 % | 294.079 K -13.93 % | 341.687 K 15.84 % | 294.957 K 4.32 % | 282.731 K 29.38 % | 218.524 K 11.23 % | 196.469 K -4.38 % | 205.465 K -6.11 % | 218.835 K 17.27 % | 186.606 K -5.32 % | 197.098 K -14.97 % | 231.794 K 0.00 % | 231.794 K 18.46 % | 195.678 K -10.84 % | 219.464 K -6.37 % | 234.403 K 1.96 % | 229.894 K 4.55 % | 219.895 K 17.48 % | 187.178 K 7.33 % | 174.401 K -1.60 % | 177.241 K 300.83 % | 44.218 K -84.38 % | 283.078 K 14.11 % | 248.074 K 15.61 % | 214.571 K 2.77 % | 208.782 K 14.52 % | 182.314 K -32.41 % | 269.741 K -16.09 % | 321.451 K -35.02 % | 494.688 K 20.35 % | 411.044 K 1.52 % | 404.879 K 2 781.91 % | 14.049 K 135.30 % | -39.796 K 40.74 % | -67.153 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 873.000 16.56 % | 749.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.964 K 16.98 % | 54.680 K -2.20 % | 55.911 K 17.09 % | 47.751 K -15.03 % | 56.197 K 25.57 % | 44.754 K -9.95 % | 49.701 K 18.81 % | 41.833 K -10.36 % | 46.669 K 44.62 % | 32.271 K -10.86 % | 36.201 K 57.87 % | 22.931 K 79.46 % | 12.778 K -66.14 % | 37.740 K | 0.000 100.00 % | -256.554 K -344.19 % | -57.758 K -198.90 % | 58.401 K -16.08 % | 69.590 K 319.93 % | 16.572 K -43.44 % | 29.299 K -4.35 % | 30.630 K -86.30 % | 223.607 K 454.37 % | 40.335 K 106.14 % | -656.786 K -949.16 % | 77.345 K | 0.000 | 0.000 -100.00 % | 136.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.334 K 1 284.43 % | 52.031 K -63.23 % | 141.485 K -25.63 % | 190.254 K -40.55 % | 320.000 K 1 019.39 % | 28.587 K |
Coût des revenus | 253.812 K 4.71 % | 242.403 K -6.93 % | 260.449 K 6.86 % | 243.719 K -8.40 % | 266.079 K -15.85 % | 316.180 K 33.32 % | 237.167 K -8.06 % | 257.947 K -22.52 % | 332.913 K 13.52 % | 293.252 K -8.94 % | 322.028 K 1.60 % | 316.968 K 57.38 % | 201.409 K -28.49 % | 281.663 K 13.49 % | 248.175 K -18.12 % | 303.091 K 4.69 % | 289.522 K 3.31 % | 280.259 K 7.16 % | 261.524 K -20.01 % | 326.946 K 11.23 % | 293.943 K 38.37 % | 212.425 K -18.22 % | 259.743 K -19.21 % | 321.491 K 15.65 % | 277.977 K -15.93 % | 330.652 K 19.32 % | 277.114 K -12.78 % | 317.713 K -11.55 % | 359.186 K -18.44 % | 440.378 K 21.47 % | 362.538 K 11.45 % | 325.284 K -9.76 % | 360.463 K -16.10 % | 429.655 K 18.50 % | 362.565 K -25.19 % | 484.631 K 26.59 % | 382.848 K 6.42 % | 359.736 K 6.15 % | 338.900 K -21.28 % | 430.511 K 42.08 % | 302.998 K 2.88 % | 294.523 K -32.08 % | 433.656 K 0.00 % | 433.656 K -5.57 % | 459.221 K -12.23 % | 523.210 K 0.17 % | 522.302 K 23.64 % | 422.452 K -11.83 % | 479.132 K 58.29 % | 302.700 K 20.00 % | 252.249 K -13.44 % | 291.409 K -25.59 % | 391.603 K 7.27 % | 365.076 K 0.33 % | 363.879 K 20.70 % | 301.485 K 44.13 % | 209.174 K -27.84 % | 289.891 K -38.21 % | 469.132 K 81.56 % | 258.390 K 212.10 % | 82.790 K -78.41 % | 383.411 K 59.24 % | 240.783 K 1 934.67 % | 11.834 K 102.94 % | -401.941 K -380.07 % | 143.513 K |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.938 K |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 362.665 K 14.31 % | 317.262 K -2.09 % | 324.048 K 6.63 % | 303.900 K -6.66 % | 325.597 K 1.95 % | 319.379 K -0.29 % | 320.308 K -10.63 % | 358.398 K -6.22 % | 382.159 K 15.83 % | 329.937 K -9.36 % | 364.011 K -3.86 % | 378.615 K 6.79 % | 354.546 K -0.72 % | 357.114 K 3.67 % | 344.487 K -6.91 % | 370.076 K 1.97 % | 362.929 K 12.61 % | 322.302 K -5.83 % | 342.241 K -9.55 % | 378.388 K 8.91 % | 347.419 K 0.37 % | 346.123 K -2.57 % | 355.250 K -5.96 % | 377.772 K 0.73 % | 375.045 K -7.64 % | 406.056 K 2.66 % | 395.544 K -4.05 % | 412.238 K -16.72 % | 494.983 K -1.47 % | 502.345 K 1.47 % | 495.075 K -10.48 % | 553.040 K 8.25 % | 510.886 K 1.26 % | 504.510 K -0.46 % | 506.828 K -5.26 % | 534.991 K -1.45 % | 542.887 K -0.20 % | 543.969 K 1.42 % | 536.337 K 1.50 % | 528.416 K 10.01 % | 480.353 K 2.93 % | 466.663 K -25.35 % | 625.137 K 0.00 % | 625.137 K 15.01 % | 543.571 K -0.65 % | 547.148 K -1.66 % | 556.390 K 0.28 % | 554.832 K 1.17 % | 548.440 K -16.61 % | 657.662 K 35.68 % | 484.721 K 24.87 % | 388.166 K -66.96 % | 1.175 M 345.06 % | -479.336 K -275.23 % | 273.547 K -55.56 % | 615.592 K 1.56 % | 606.138 K 76.70 % | 343.031 K -8.34 % | 374.247 K -57.72 % | 885.131 K -4.86 % | 930.343 K 78.89 % | 520.062 K 15.64 % | 449.731 K 118.31 % | 206.004 K -82.45 % | 1.174 M 331.33 % | 272.084 K |
Coût et dépenses | 616.477 K 10.15 % | 559.665 K -4.25 % | 584.497 K 6.73 % | 547.619 K -7.45 % | 591.676 K -6.90 % | 635.559 K 14.01 % | 557.475 K -9.55 % | 616.345 K -13.81 % | 715.072 K 14.74 % | 623.189 K -9.16 % | 686.039 K -1.37 % | 695.583 K 25.11 % | 555.955 K -12.97 % | 638.777 K 7.78 % | 592.662 K -11.96 % | 673.167 K 3.18 % | 652.451 K 8.28 % | 602.561 K -0.20 % | 603.765 K -14.40 % | 705.334 K 9.97 % | 641.362 K 14.83 % | 558.548 K -9.18 % | 614.993 K -12.05 % | 699.263 K 7.08 % | 653.022 K -11.36 % | 736.708 K 9.52 % | 672.658 K -7.85 % | 729.951 K -14.54 % | 854.169 K -9.39 % | 942.723 K 9.92 % | 857.613 K -2.36 % | 878.324 K 0.80 % | 871.349 K -6.72 % | 934.165 K 7.45 % | 869.393 K -14.73 % | 1.020 M 10.14 % | 925.735 K 2.44 % | 903.705 K 3.25 % | 875.237 K -8.73 % | 958.927 K 22.41 % | 783.351 K 2.91 % | 761.186 K -28.11 % | 1.059 M 0.00 % | 1.059 M 5.58 % | 1.003 M -6.31 % | 1.070 M -0.77 % | 1.079 M 10.38 % | 977.284 K -4.89 % | 1.028 M 7.00 % | 960.362 K 30.31 % | 736.970 K 8.45 % | 679.575 K -56.61 % | 1.566 M 1 470.79 % | -114.260 K -117.93 % | 637.426 K -30.49 % | 917.077 K 12.48 % | 815.312 K 28.82 % | 632.922 K -24.95 % | 843.379 K -26.25 % | 1.144 M 12.87 % | 1.013 M 12.14 % | 903.473 K 30.84 % | 690.514 K 216.99 % | 217.838 K -71.77 % | 771.637 K 85.67 % | 415.597 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 362.665 K 14.31 % | 317.262 K -2.09 % | 324.048 K 6.63 % | 303.900 K -6.66 % | 325.597 K 1.95 % | 319.379 K -0.29 % | 320.308 K -10.63 % | 358.398 K -6.22 % | 382.159 K 15.83 % | 329.937 K -9.36 % | 364.011 K -3.86 % | 378.615 K 6.79 % | 354.546 K -0.72 % | 357.114 K 3.67 % | 344.487 K -6.91 % | 370.076 K 1.97 % | 362.929 K 12.61 % | 322.302 K -5.83 % | 342.241 K -9.55 % | 378.388 K 8.91 % | 347.419 K 0.37 % | 346.123 K -2.57 % | 355.250 K -5.96 % | 377.772 K 0.73 % | 375.045 K -7.64 % | 406.056 K 2.66 % | 395.544 K -4.05 % | 412.238 K -16.72 % | 494.983 K -1.47 % | 502.345 K 1.47 % | 495.075 K -10.48 % | 553.040 K 8.25 % | 510.886 K 1.26 % | 504.510 K -0.46 % | 506.828 K -5.26 % | 534.991 K -1.45 % | 542.887 K -0.20 % | 543.969 K 1.42 % | 536.337 K 1.50 % | 528.416 K 10.01 % | 480.353 K 2.93 % | 466.663 K -25.35 % | 625.137 K 0.00 % | 625.137 K 15.01 % | 543.571 K -0.65 % | 547.148 K -1.66 % | 556.390 K 0.28 % | 554.832 K 1.17 % | 548.440 K -16.61 % | 657.662 K 0.07 % | 657.221 K 69.31 % | 388.166 K -66.96 % | 1.175 M 345.06 % | -479.336 K -275.23 % | 273.547 K -54.10 % | 595.991 K -1.67 % | 606.138 K 76.70 % | 343.031 K -8.34 % | 374.247 K -53.50 % | 804.764 K -25.92 % | 1.086 M 139.66 % | 453.307 K 0.80 % | 449.731 K | 0.000 -100.00 % | 1.284 M 3 036.86 % | 40.938 K |
Revenu d'intérêts | 8.150 K 5.07 % | 7.757 K -1.00 % | 7.835 K 12.51 % | 6.964 K 4.20 % | 6.683 K 6.93 % | 6.250 K 13.62 % | 5.501 K -7.08 % | 5.920 K 25.58 % | 4.714 K 8.27 % | 4.354 K 6.12 % | 4.103 K 6.10 % | 3.867 K 6.59 % | 3.628 K -2.00 % | 3.702 K 6.59 % | 3.473 K 6.44 % | 3.263 K 14.37 % | 2.853 K 6.61 % | 2.676 K 30.79 % | 2.046 K 18.13 % | 1.732 K 74.60 % | 992.000 13.63 % | 873.000 16.56 % | 749.000 -97.19 % | 26.685 K -70.60 % | 90.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 18.165 K -4.98 % | 19.118 K -11.89 % | 21.699 K -2.38 % | 22.228 K -1.26 % | 22.511 K -7.79 % | 24.413 K 17.20 % | 20.830 K -7.86 % | 22.606 K 0.47 % | 22.501 K -20.34 % | 28.247 K -8.32 % | 30.811 K -8.00 % | 33.492 K 6.34 % | 31.495 K -3.22 % | 32.544 K -6.45 % | 34.789 K 7.32 % | 32.416 K -17.81 % | 39.439 K 21.02 % | 32.590 K -19.69 % | 40.580 K -6.91 % | 43.594 K 0.94 % | 43.189 K -0.18 % | 43.266 K -9.68 % | 47.904 K 0.28 % | 47.771 K -54.76 % | 105.603 K 425.57 % | 20.093 K 13.84 % | 17.650 K -63.34 % | 48.144 K -11.16 % | 54.193 K -0.20 % | 54.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 40.653 K -0.24 % | 40.752 K 0.25 % | 40.652 K 0.24 % | 40.555 K -18.58 % | 49.812 K 0.63 % | 49.499 K 2.86 % | 48.124 K 0.17 % | 48.040 K -3.47 % | 49.766 K 1.20 % | 49.177 K -0.81 % | 49.578 K 1.65 % | 48.775 K 2.89 % | 47.405 K -0.07 % | 47.436 K 1.82 % | 46.589 K 0.70 % | 46.264 K -5.64 % | 49.028 K -0.02 % | 49.038 K -2.25 % | 50.165 K 5.48 % | 47.561 K -10.92 % | 53.393 K 22.93 % | 43.432 K -10.05 % | 48.287 K 0.00 % | 48.287 K -7.40 % | 52.146 K -2.85 % | 53.674 K -2.63 % | 55.121 K -37.42 % | 88.083 K -4.42 % | 92.154 K -4.56 % | 96.556 K 29.97 % | 74.289 K -42.22 % | 128.569 K -3.47 % | 133.187 K -29.43 % | 188.740 K 78.46 % | 105.760 K 3.43 % | 102.248 K -4.83 % | 107.432 K -0.08 % | 107.520 K -0.04 % | 107.567 K 0.33 % | 107.210 K -3.13 % | 110.673 K 193.47 % | -118.403 K 60.59 % | -300.468 K -372.02 % | 110.458 K 1.58 % | 108.741 K -11.25 % | 122.525 K 12.19 % | 109.209 K 14.01 % | 95.793 K 1.97 % | 93.942 K 442.89 % | 17.304 K -84.73 % | 113.291 K -1.85 % | 115.422 K 54.68 % | 74.620 K -23.19 % | 97.148 K 38.77 % | 70.007 K -1.01 % | 70.719 K 412.35 % | 13.803 K -83.56 % | 83.957 K -27.74 % | 116.187 K 44.57 % | 80.367 K -47.31 % | 152.514 K 128.47 % | 66.755 K 41.16 % | 47.290 K 12.58 % | 42.006 K -5.27 % | 44.342 K 209.52 % | 14.326 K |
Résultat d'exploitation | -117.669 K -96.69 % | -59.826 K -44.35 % | -41.446 K -14.93 % | -36.061 K -1.58 % | -35.500 K 0.29 % | -35.602 K 57.18 % | -83.139 K -1 014.61 % | -7.459 K 84.76 % | -48.949 K -1 247.15 % | 4.267 K -53.29 % | 9.135 K 149.38 % | -18.498 K 36.01 % | -28.907 K -33.70 % | -21.620 K 43.32 % | -38.143 K -88.63 % | -20.221 K 25.76 % | -27.237 K -235.80 % | -8.111 K 84.87 % | -53.615 K -93.22 % | -27.748 K 17.43 % | -33.605 K 56.94 % | -78.037 K -1.53 % | -76.858 K -74.88 % | -43.949 K 67.00 % | -133.163 K -44.03 % | -92.452 K 24.95 % | -123.181 K -30.68 % | -94.258 K 50.63 % | -190.935 K 9.21 % | -210.305 K 7.97 % | -228.519 K 28.19 % | -318.216 K -46.77 % | -216.807 K -33.16 % | -162.823 K 23.15 % | -211.871 K 16.01 % | -252.260 K 22.23 % | -324.363 K 6.66 % | -347.500 K -5.03 % | -330.872 K -6.88 % | -309.581 K -5.39 % | -293.747 K -8.97 % | -269.565 K 31.47 % | -393.343 K 0.00 % | -393.343 K -13.06 % | -347.893 K -6.17 % | -327.684 K -1.77 % | -321.987 K 0.91 % | -324.938 K 1.10 % | -328.545 K 30.17 % | -470.484 K -51.61 % | -310.320 K -47.12 % | -210.925 K 81.34 % | -1.130 M -248.27 % | 762.414 K 3 093.03 % | -25.473 K 93.65 % | -401.021 K -0.92 % | -397.356 K -147.24 % | -160.717 K -53.79 % | -104.506 K 81.46 % | -563.680 K 24.26 % | -744.220 K -582.66 % | -109.018 K -143.06 % | -44.852 K 76.63 % | -191.955 K 84.18 % | -1.213 M -257.68 % | -339.238 K |
Ratio de résultat d'exploitation | -0.24 -97.09 % | -0.12 -56.83 % | -0.08 -8.27 % | -0.07 -10.44 % | -0.06 -7.56 % | -0.06 66.14 % | -0.18 -1 330.78 % | -0.01 83.33 % | -0.07 -1 180.56 % | 0.01 -48.25 % | 0.01 148.10 % | -0.03 50.19 % | -0.05 -56.56 % | -0.04 49.07 % | -0.07 -122.11 % | -0.03 28.91 % | -0.04 -219.28 % | -0.01 86.00 % | -0.10 -137.98 % | -0.04 25.94 % | -0.06 65.95 % | -0.16 -13.71 % | -0.14 -112.96 % | -0.07 73.82 % | -0.26 -78.50 % | -0.14 35.99 % | -0.22 -51.19 % | -0.15 48.49 % | -0.29 -0.26 % | -0.29 20.95 % | -0.36 36.06 % | -0.57 -71.52 % | -0.33 -56.92 % | -0.21 34.49 % | -0.32 1.98 % | -0.33 39.05 % | -0.54 13.67 % | -0.62 -2.79 % | -0.61 -27.49 % | -0.48 20.54 % | -0.60 -9.42 % | -0.55 7.24 % | -0.59 0.00 % | -0.59 -11.27 % | -0.53 -20.40 % | -0.44 -3.69 % | -0.43 14.57 % | -0.50 -5.98 % | -0.47 51.06 % | -0.96 -32.04 % | -0.73 -61.61 % | -0.45 82.65 % | -2.59 -320.51 % | 1.18 2 925.86 % | -0.04 94.64 % | -0.78 18.26 % | -0.95 -179.33 % | -0.34 -140.64 % | -0.14 85.45 % | -0.97 24.57 % | -1.29 -839.15 % | -0.14 -97.54 % | -0.07 99.06 % | -7.42 -369.99 % | 2.75 161.83 % | -4.44 |
Total autres revenus dépenses net | 46.037 K 817.09 % | -6.420 K 53.69 % | -13.864 K 9.17 % | -15.264 K 3.70 % | -15.850 K -239.91 % | -4.663 K 69.58 % | -15.329 K -122.74 % | 67.416 K 383.89 % | -23.747 K 32.03 % | -34.938 K -30.81 % | -26.708 K 9.85 % | -29.625 K -26.78 % | -23.367 K 18.98 % | -28.842 K -156.06 % | 51.451 K -50.46 % | 103.858 K -51.80 % | 215.451 K 900.52 % | -26.914 K -572.51 % | -4.002 K 90.44 % | -41.862 K 0.79 % | -42.197 K 0.46 % | -42.393 K 10.10 % | -47.155 K -123.63 % | -21.086 K -39.33 % | -15.134 K 23.76 % | -19.851 K 35.74 % | -30.892 K 36.38 % | -48.554 K -656.49 % | 8.725 K 118.78 % | -46.453 K -25 907.22 % | 180.000 -98.19 % | 9.972 K 27 600.00 % | 36.000 -79.78 % | 178.000 -1.11 % | 180.000 -42.49 % | 313.000 108.06 % | -3.881 K -341.81 % | 1.605 K -63.70 % | 4.421 K -56.20 % | 10.094 K -22.40 % | 13.008 K -89.01 % | 118.403 K -53.85 % | 256.554 K -14.62 % | 300.468 K 218.01 % | 94.485 K 676.80 % | -16.381 K 41.56 % | -28.030 K -247.67 % | 18.982 K 179.93 % | 6.781 K -56.02 % | 15.418 K 85.76 % | 8.300 K 17.81 % | 7.045 K -99.04 % | 735.369 K 14 190.11 % | 5.146 K 108.02 % | -64.171 K 6.52 % | -68.650 K -1 409.86 % | 5.241 K 112.81 % | -40.912 K -0.52 % | -40.700 K 15.42 % | -48.118 K | 0.000 | 0.000 -100.00 % | 44.852 K | 0.000 | 0.000 | 0.000 |
2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-03-31 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 |
2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-03-31 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | |
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Dette nette | 914.560 K -2.69 % | 939.821 K -4.98 % | 989.128 K -1.54 % | 1.005 M -0.68 % | 1.011 M -13.92 % | 1.175 M 17.13 % | 1.003 M -6.81 % | 1.077 M -1.81 % | 1.096 M 54.36 % | 710.315 K -3.70 % | 737.641 K -0.50 % | 741.340 K 43.22 % | 517.612 K -57.30 % | 1.212 M 61.07 % | 752.655 K -56.52 % | 1.731 M 65.88 % | 1.044 M -17.94 % | 1.272 M -1.10 % | 1.286 M -65.91 % | 3.771 M 192.48 % | 1.289 M -33.45 % | 1.938 M 0.19 % | 1.934 M 0.54 % | 1.924 M 45.52 % | 1.322 M -31.86 % | 1.940 M 1.06 % | 1.920 M 3.63 % | 1.852 M 35.40 % | 1.368 M -37.21 % | 2.179 M 0.59 % | 2.166 M 4.64 % | 2.070 M 4.25 % | 1.986 M 3.80 % | 1.913 M -1.15 % | 1.935 M 6.48 % | 1.818 M 7.86 % | 1.685 M 5.28 % | 1.601 M 5.09 % | 1.523 M 4.40 % | 1.459 M -5.14 % | 1.538 M 5.71 % | 1.455 M -2.77 % | 1.496 M 0.00 % | 1.496 M -1.49 % | 1.519 M -28.69 % | 2.130 M 1.81 % | 2.092 M 26.95 % | 1.648 M -1.49 % | 1.673 M -6.75 % | 1.794 M -6.29 % | 1.915 M -5.09 % | 2.017 M -3.82 % | 2.097 M 3.10 % | 2.034 M -22.30 % | 2.618 M -1.06 % | 2.646 M 2.41 % | 2.584 M 7.98 % | 2.393 M 282.01 % | 626.356 K -74.10 % | 2.418 M 209.38 % | 781.721 K -69.02 % | 2.523 M -0.38 % | 2.533 M 326.57 % | 593.715 K 17.28 % | 506.244 K 11.15 % | 455.478 K |
Investissements totaux | 65.300 K -21.43 % | 83.109 K 67.90 % | 49.500 K -25.00 % | 66.000 K 20.00 % | 55.000 K -10.68 % | 61.573 K 18.47 % | 51.975 K -37.00 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 950.930 K -0.91 % | 959.710 K -4.08 % | 1.001 M -2.46 % | 1.026 M -2.88 % | 1.056 M -12.22 % | 1.203 M 13.55 % | 1.060 M -2.29 % | 1.084 M -1.78 % | 1.104 M 47.98 % | 746.161 K -0.70 % | 751.432 K -1.23 % | 760.754 K 41.05 % | 539.363 K -55.75 % | 1.219 M 59.14 % | 765.923 K -56.64 % | 1.766 M 67.97 % | 1.052 M -20.79 % | 1.328 M -0.31 % | 1.332 M -64.81 % | 3.784 M 186.87 % | 1.319 M -33.01 % | 1.969 M 1.02 % | 1.949 M 0.39 % | 1.941 M 45.74 % | 1.332 M -31.71 % | 1.951 M 0.82 % | 1.935 M 2.89 % | 1.880 M 37.35 % | 1.369 M -37.20 % | 2.180 M 0.41 % | 2.171 M 4.73 % | 2.073 M 4.06 % | 1.992 M 3.91 % | 1.917 M -1.68 % | 1.950 M 7.08 % | 1.821 M 7.01 % | 1.702 M 5.21 % | 1.617 M 3.44 % | 1.564 M 1.37 % | 1.542 M -0.87 % | 1.556 M 4.15 % | 1.494 M -2.62 % | 1.534 M 0.00 % | 1.534 M -1.41 % | 1.556 M -27.96 % | 2.160 M 0.56 % | 2.148 M 26.78 % | 1.694 M -3.31 % | 1.752 M -6.37 % | 1.872 M -3.08 % | 1.931 M -5.27 % | 2.039 M -3.47 % | 2.112 M 2.32 % | 2.064 M -23.43 % | 2.696 M 1.48 % | 2.656 M 2.24 % | 2.598 M 8.09 % | 2.403 M 272.60 % | 645.051 K -73.61 % | 2.444 M 199.34 % | 816.606 K -67.70 % | 2.528 M -0.60 % | 2.543 M 328.39 % | 593.715 K 14.67 % | 517.767 K 10.06 % | 470.454 K |
Cumul des autres pertes du résultat global | 33.222 K 225.37 % | -26.500 K 50.93 % | -54.000 K -44.00 % | -37.500 K 22.68 % | -48.500 K -16.53 % | -41.620 K 18.44 % | -51.028 K -145.08 % | -20.821 K -108.21 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 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 | 0.000 100.00 % | -64.465 K 29.70 % | -91.698 K -816.98 % | -10.000 K 73.80 % | -38.161 K 42.46 % | -66.321 K 29.81 % | -94.482 K -844.82 % | -10.000 K 74.96 % | -39.940 K 42.84 % | -69.879 K 29.99 % | -99.819 K -898.19 % | -10.000 K 0.00 % | -10.000 K 73.08 % | -37.149 K 0.00 % | -37.149 K 62.21 % | -98.297 K 17.11 % | -118.594 K -375.63 % | -24.934 K 52.13 % | -52.083 K 34.26 % | -79.231 K 23.18 % | -103.139 K -1 219.93 % | -7.814 K 79.82 % | -38.712 K 46.14 % | -71.875 K -33.10 % | -54.000 K 0.00 % | -54.000 K -170.00 % | -20.000 K 0.00 % | -20.000 K 91.74 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 5.84 % | -257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -19.655 M -0.65 % | -19.528 M -0.34 % | -19.462 M -0.29 % | -19.407 M -0.27 % | -19.355 M -0.27 % | -19.304 M -0.21 % | -19.264 M -0.51 % | -19.165 M 0.31 % | -19.225 M -0.38 % | -19.153 M -0.16 % | -19.122 M -0.09 % | -19.104 M -0.25 % | -19.056 M -0.28 % | -19.004 M -0.27 % | -18.954 M 0.07 % | -18.967 M 0.44 % | -19.051 M 0.98 % | -19.239 M -0.18 % | -19.204 M -0.30 % | -19.146 M -0.36 % | -19.076 M -0.40 % | -19.001 M -0.64 % | -18.880 M -0.66 % | -18.756 M -0.35 % | -18.691 M -0.80 % | -18.543 M -0.61 % | -18.431 M 6.04 % | -19.616 M -1.10 % | -19.403 M -1.23 % | -19.166 M -1.40 % | -18.901 M -1.53 % | -18.617 M -2.01 % | -18.251 M -1.52 % | -17.978 M -1.17 % | -17.770 M -1.49 % | -17.509 M -1.71 % | -17.215 M -2.20 % | -16.844 M -2.31 % | -16.464 M -2.28 % | -16.097 M -2.11 % | -15.764 M -1.98 % | -15.458 M -1.24 % | -15.269 M 0.00 % | -15.269 M -0.90 % | -15.132 M -3.06 % | -14.682 M -2.70 % | -14.296 M -2.82 % | -13.905 M -2.52 % | -13.563 M -2.71 % | -13.205 M -3.94 % | -12.704 M -4.39 % | -12.170 M -2.11 % | -11.919 M -4.14 % | -11.445 M 5.65 % | -12.130 M -0.74 % | -12.041 M -4.06 % | -11.571 M -5.01 % | -11.019 M -2.41 % | -10.760 M -21.77 % | -8.836 M 11.72 % | -10.010 M -41.35 % | -7.082 M 18.32 % | -8.670 M 11.10 % | -9.752 M -11.08 % | -8.779 M -22.65 % | -7.158 M |
Actions ordinaires | 2.316 M 0.00 % | 2.316 M 0.00 % | 2.316 M 0.00 % | 2.316 M 0.00 % | 2.316 M 0.00 % | 2.316 M 0.00 % | 2.316 M 0.00 % | 2.316 M 11.73 % | 2.072 M 14.62 % | 1.808 M 34.21 % | 1.347 M 1.51 % | 1.327 M 0.00 % | 1.327 M 89.66 % | 699.794 K 1.45 % | 689.794 K -1.43 % | 699.794 K 5.42 % | 663.794 K 0.06 % | 663.384 K 0.00 % | 663.384 K 0.61 % | 659.384 K 0.00 % | 659.384 K 0.00 % | 659.384 K 0.00 % | 659.384 K 16.12 % | 567.838 K 0.00 % | 567.838 K 0.00 % | 567.838 K 0.00 % | 567.838 K 6.22 % | 534.584 K 0.00 % | 534.584 K 0.00 % | 534.584 K 0.00 % | 534.584 K 0.00 % | 534.584 K 6.38 % | 502.545 K 0.00 % | 502.546 K 0.00 % | 502.546 K 0.77 % | 498.712 K 4.10 % | 479.080 K 0.00 % | 479.080 K 0.58 % | 476.326 K 0.67 % | 473.146 K 4.25 % | 453.845 K 0.00 % | 453.846 K 0.89 % | 449.846 K 0.00 % | 449.846 K 1.35 % | 443.846 K 25.54 % | 353.555 K 12.83 % | 313.343 K 5.93 % | 295.792 K 4.82 % | 282.192 K 18.97 % | 237.193 K 74.13 % | 136.217 K 125.09 % | 60.517 K 1.74 % | 59.482 K 60.58 % | 37.043 K 0.00 % | 37.043 K 0.00 % | 37.043 K 6.74 % | 34.703 K 61.88 % | 21.437 K 0.00 % | 21.437 K 0.00 % | 21.437 K 11.45 % | 19.235 K 22.45 % | 15.708 K 163.69 % | 5.957 K 14.32 % | 5.211 K 0.00 % | 5.211 K 5.34 % | 4.947 K |
Capitaux propres totaux | 1.482 M -5.59 % | 1.569 M -2.41 % | 1.608 M -4.27 % | 1.680 M -2.34 % | 1.720 M -3.27 % | 1.778 M -1.71 % | 1.809 M -6.64 % | 1.938 M 21.97 % | 1.589 M 27.97 % | 1.242 M 41.01 % | 880.440 K 2.85 % | 856.013 K -5.32 % | 904.136 K 62.49 % | 556.410 K -8.32 % | 606.872 K 2.24 % | 593.564 K 20.66 % | 491.927 K 61.97 % | 303.713 K -10.34 % | 338.738 K -13.88 % | 393.355 K -15.04 % | 462.965 K -14.07 % | 538.767 K -18.27 % | 659.197 K -8.07 % | 717.067 K -8.32 % | 782.102 K -12.12 % | 890.002 K -9.64 % | 984.992 K 565.39 % | -211.648 K -16 133.94 % | 1.320 K -99.37 % | 210.490 K -53.04 % | 448.243 K -36.46 % | 705.440 K -32.44 % | 1.044 M -18.99 % | 1.289 M -12.22 % | 1.468 M -12.53 % | 1.679 M -13.67 % | 1.945 M -14.92 % | 2.286 M -12.66 % | 2.617 M -10.78 % | 2.934 M -9.35 % | 3.236 M -8.65 % | 3.543 M -3.44 % | 3.669 M 0.00 % | 3.669 M -0.51 % | 3.687 M 14.28 % | 3.227 M -2.66 % | 3.315 M -5.80 % | 3.519 M -4.00 % | 3.665 M 6.71 % | 3.435 M 18.54 % | 2.898 M 1.05 % | 2.868 M -5.56 % | 3.036 M 2.96 % | 2.949 M 30.26 % | 2.264 M -5.18 % | 2.388 M -7.58 % | 2.583 M 4.84 % | 2.464 M -14.44 % | 2.880 M -14.95 % | 3.386 M -10.04 % | 3.764 M -8.04 % | 4.093 M 104.06 % | 2.006 M 179.11 % | -2.535 M -2 320.24 % | 114.194 K -91.72 % | 1.379 M |
Autres passifs non courants | 1.834 M 3.27 % | 1.776 M 3.38 % | 1.718 M 3.47 % | 1.660 M 3.63 % | 1.602 M 3.76 % | 1.544 M 3.91 % | 1.486 M 4.07 % | 1.428 M -14.49 % | 1.670 M -32.34 % | 2.467 M 0.78 % | 2.448 M -12.91 % | 2.811 M | 0.000 | 0.000 -100.00 % | 3.061 M 48.39 % | 2.063 M -26.87 % | 2.821 M 44.90 % | 1.947 M 3.08 % | 1.889 M | 0.000 -100.00 % | 1.772 M 3.39 % | 1.714 M 3.51 % | 1.656 M 3.64 % | 1.598 M 3.77 % | 1.540 M 3.92 % | 1.482 M 4.08 % | 1.424 M 4.25 % | 1.366 M 4.44 % | 1.308 M 4.65 % | 1.249 M 4.88 % | 1.191 M 5.13 % | 1.133 M 5.40 % | 1.075 M 5.71 % | 1.017 M 6.06 % | 958.910 K 6.45 % | 900.810 K 6.89 % | 842.710 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 -100.00 % | 1.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M -14.00 % | 2.500 M | 0.000 | 0.000 |
Dette à long terme | 298.634 K -0.32 % | 299.581 K -9.95 % | 332.692 K -57.19 % | 777.076 K -3.82 % | 807.928 K -15.44 % | 955.440 K 17.62 % | 812.343 K -3.01 % | 837.568 K -2.35 % | 857.706 K 75.45 % | 488.865 K 4.81 % | 466.432 K -7.45 % | 503.985 K -81.46 % | 2.719 M -11.36 % | 3.068 M 357 002.44 % | 859.000 -99.90 % | 859.864 K 22 362.49 % | 3.828 K -63.21 % | 10.406 K 0.00 % | 10.406 K -99.43 % | 1.841 M 17 589.95 % | 10.406 K 0.00 % | 10.406 K 139.55 % | 4.344 K -65.88 % | 12.733 K -64.11 % | 35.473 K 138.01 % | 14.904 K | 0.000 | 0.000 -100.00 % | 35.844 K -4.14 % | 37.392 K -3.88 % | 38.900 K -6.95 % | 41.804 K -6.83 % | 44.867 K -93.99 % | 746.107 K -1.38 % | 756.510 K -2.70 % | 777.472 K 3.93 % | 748.037 K 1.34 % | 738.179 K -1.12 % | 746.525 K -1.06 % | 754.534 K -1.13 % | 763.188 K 3 514.26 % | 21.116 K 25.34 % | 16.847 K 0.00 % | 16.847 K -6.95 % | 18.106 K -98.75 % | 1.447 M -0.13 % | 1.448 M 28.28 % | 1.129 M -5.51 % | 1.195 M -1.50 % | 1.213 M 0.78 % | 1.204 M -1.89 % | 1.227 M -3.37 % | 1.270 M 43.62 % | 884.070 K -36.91 % | 1.401 M 43.96 % | 973.368 K 56.64 % | 621.396 K -60.40 % | 1.569 M | 0.000 -100.00 % | 1.915 M | 0.000 -100.00 % | 1.996 M -0.90 % | 2.014 M 1 463.81 % | 128.813 K -5.26 % | 135.960 K -17.10 % | 163.996 K |
Total des passifs non courants | 2.132 M 2.75 % | 2.075 M 1.22 % | 2.050 M -15.87 % | 2.437 M 1.13 % | 2.410 M -3.58 % | 2.499 M 8.76 % | 2.298 M 1.45 % | 2.265 M -10.37 % | 2.527 M -14.52 % | 2.956 M 1.43 % | 2.915 M -12.08 % | 3.315 M 21.93 % | 2.719 M -11.36 % | 3.068 M 0.19 % | 3.062 M 4.76 % | 2.923 M 3.47 % | 2.825 M 44.33 % | 1.957 M 3.06 % | 1.899 M 3.16 % | 1.841 M 3.26 % | 1.783 M 3.37 % | 1.725 M 3.86 % | 1.660 M 3.09 % | 1.611 M 2.24 % | 1.575 M 5.26 % | 1.497 M 5.13 % | 1.424 M 4.25 % | 1.366 M 1.66 % | 1.343 M 4.39 % | 1.287 M 4.60 % | 1.230 M 4.70 % | 1.175 M 4.91 % | 1.120 M -36.48 % | 1.763 M 2.78 % | 1.715 M 2.21 % | 1.678 M 5.50 % | 1.591 M 115.50 % | 738.179 K -1.12 % | 746.525 K -1.06 % | 754.534 K -1.13 % | 763.188 K 3 514.26 % | 21.116 K 25.34 % | 16.847 K 0.00 % | 16.847 K -6.95 % | 18.106 K -98.75 % | 1.447 M -0.13 % | 1.448 M 28.28 % | 1.129 M -5.51 % | 1.195 M -1.50 % | 1.213 M 0.78 % | 1.204 M -1.89 % | 1.227 M -3.37 % | 1.270 M 43.62 % | 884.070 K -36.91 % | 1.401 M 43.96 % | 973.368 K 56.64 % | 621.396 K -60.40 % | 1.569 M -16.34 % | 1.876 M -2.07 % | 1.915 M 9.08 % | 1.756 M -12.03 % | 1.996 M -52.06 % | 4.164 M 58.41 % | 2.629 M 1 833.52 % | 135.960 K -17.10 % | 163.996 K |
Autres passifs courants | 391.911 K -1.41 % | 397.506 K -3.15 % | 410.447 K 2.94 % | 398.708 K 2.65 % | 388.431 K 3.59 % | 374.971 K -1.40 % | 380.313 K -0.77 % | 383.274 K 3.17 % | 371.504 K -5.20 % | 391.899 K -54.19 % | 855.578 K 96.23 % | 436.013 K -3.21 % | 450.462 K 11.99 % | 402.230 K -0.17 % | 402.918 K -4.80 % | 423.253 K -13.41 % | 488.802 K -61.59 % | 1.273 M 5.40 % | 1.207 M 96.46 % | 614.496 K -52.48 % | 1.293 M 141.37 % | 535.776 K -0.63 % | 539.179 K 8.50 % | 496.953 K -58.18 % | 1.188 M 168.22 % | 443.042 K 6.21 % | 417.156 K -64.67 % | 1.181 M -22.57 % | 1.525 M 244.46 % | 442.705 K 5.87 % | 418.147 K 3.22 % | 405.088 K -66.08 % | 1.194 M 238.41 % | 352.927 K 3.68 % | 340.411 K -2.62 % | 349.568 K -3.87 % | 363.635 K -67.13 % | 1.106 M 13.55 % | 974.442 K 2.44 % | 951.194 K 11.00 % | 856.934 K 4.75 % | 818.054 K 1.67 % | 804.578 K 0.00 % | 804.578 K -0.65 % | 809.825 K 36.56 % | 593.014 K 2.43 % | 578.961 K 3.45 % | 559.664 K 7.62 % | 520.047 K 16.34 % | 447.017 K -3.89 % | 465.097 K -2.80 % | 478.478 K 25.03 % | 382.690 K -52.80 % | 810.745 K -13.02 % | 932.136 K 8.08 % | 862.452 K 18.80 % | 725.978 K -24.41 % | 960.471 K 19.22 % | 805.660 K -1.08 % | 814.442 K 17.91 % | 690.715 K 27.14 % | 543.268 K 36.39 % | 398.327 K -54.85 % | 882.225 K 299.18 % | 221.007 K -42.38 % | 383.541 K |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.097 K | 0.000 | 0.000 -100.00 % | 1.730 K -98.10 % | 91.285 K -2.91 % | 94.023 K -12.75 % | 107.757 K -9.41 % | 118.952 K 1.97 % | 116.655 K -19.17 % | 144.329 K 17.37 % | 122.973 K 8.86 % | 112.965 K 0.18 % | 112.759 K 2.60 % | 109.906 K 10.40 % | 99.550 K -1.03 % | 100.588 K 142.04 % | 41.558 K 200.06 % | 13.850 K -28.04 % | 19.247 K 0.00 % | 19.247 K -26.57 % | 26.212 K -6.08 % | 27.909 K -25.25 % | 37.337 K 16.31 % | 32.101 K 81.71 % | 17.666 K 168.81 % | 6.572 K -10.35 % | 7.331 K -31.89 % | 10.764 K -70.45 % | 36.425 K -94.48 % | 660.301 K -18.45 % | 809.642 K 3.97 % | 778.758 K | 0.000 -100.00 % | 837.656 K | 0.000 -100.00 % | 179.903 K 282.87 % | 46.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 652.296 K -1.19 % | 660.129 K -1.16 % | 667.843 K 168.51 % | 248.726 K 0.19 % | 248.251 K 0.18 % | 247.797 K 0.18 % | 247.350 K 0.18 % | 246.909 K 0.18 % | 246.460 K -4.21 % | 257.296 K -9.72 % | 285.000 K 10.99 % | 256.769 K -66.49 % | 766.351 K -0.64 % | 771.319 K 0.82 % | 765.064 K -15.60 % | 906.480 K -13.48 % | 1.048 M -20.46 % | 1.317 M -0.31 % | 1.321 M -32.00 % | 1.943 M 48.48 % | 1.309 M -33.18 % | 1.959 M 0.71 % | 1.945 M 0.83 % | 1.929 M 48.74 % | 1.297 M -33.01 % | 1.936 M 0.05 % | 1.935 M 2.89 % | 1.880 M 41.04 % | 1.333 M -37.78 % | 2.143 M 0.49 % | 2.132 M 4.97 % | 2.031 M 49.81 % | 1.356 M 15.79 % | 1.171 M -1.87 % | 1.193 M 14.36 % | 1.043 M 9.42 % | 953.689 K 8.46 % | 879.283 K 7.60 % | 817.147 K 3.71 % | 787.938 K -0.62 % | 792.850 K -46.17 % | 1.473 M -2.93 % | 1.517 M 0.00 % | 1.517 M -1.34 % | 1.538 M 115.55 % | 713.561 K 1.99 % | 699.613 K 23.78 % | 565.219 K 1.40 % | 557.438 K -15.34 % | 658.420 K -9.48 % | 727.372 K -10.40 % | 811.768 K -3.62 % | 842.217 K -28.62 % | 1.180 M -8.85 % | 1.294 M -23.08 % | 1.683 M -14.86 % | 1.977 M 136.96 % | 834.132 K 29.31 % | 645.051 K 21.95 % | 528.942 K -35.23 % | 816.606 K 53.50 % | 531.993 K 0.56 % | 529.039 K 13.80 % | 464.902 K 22.29 % | 380.168 K 24.05 % | 306.458 K |
Total des passifs courants | 1.145 M 1.54 % | 1.128 M -1.72 % | 1.148 M 51.05 % | 759.779 K 6.58 % | 712.839 K 3.19 % | 690.808 K -0.45 % | 693.948 K -2.66 % | 712.927 K -3.70 % | 740.347 K 4.77 % | 706.628 K -41.19 % | 1.202 M 33.83 % | 897.802 K -34.58 % | 1.372 M 4.27 % | 1.316 M 0.44 % | 1.310 M -11.11 % | 1.474 M -14.50 % | 1.724 M -38.20 % | 2.790 M 0.25 % | 2.783 M -1.27 % | 2.819 M -0.44 % | 2.831 M 1.37 % | 2.793 M -0.37 % | 2.804 M 0.90 % | 2.779 M -0.19 % | 2.784 M 0.37 % | 2.773 M 0.77 % | 2.752 M -21.19 % | 3.492 M 4.31 % | 3.348 M -0.43 % | 3.363 M 3.25 % | 3.257 M 4.54 % | 3.116 M 5.32 % | 2.958 M 41.74 % | 2.087 M 0.07 % | 2.086 M 7.99 % | 1.931 M 1.77 % | 1.898 M -21.69 % | 2.423 M 9.26 % | 2.218 M 4.43 % | 2.124 M 5.37 % | 2.016 M -21.92 % | 2.582 M 0.30 % | 2.574 M 0.00 % | 2.574 M -1.88 % | 2.623 M 33.74 % | 1.962 M 3.00 % | 1.904 M 15.60 % | 1.647 M 7.88 % | 1.527 M -0.84 % | 1.540 M -17.79 % | 1.873 M 1.10 % | 1.853 M 4.99 % | 1.765 M -32.28 % | 2.606 M -7.34 % | 2.812 M -8.62 % | 3.078 M -6.04 % | 3.275 M 38.50 % | 2.365 M 13.04 % | 2.092 M 0.65 % | 2.079 M -1.27 % | 2.105 M 33.12 % | 1.582 M 10.48 % | 1.432 M 6.27 % | 1.347 M 35.73 % | 992.537 K 43.85 % | 690.000 K |
Passifs totaux | 3.278 M 2.33 % | 3.203 M 0.16 % | 3.198 M 0.03 % | 3.197 M 2.38 % | 3.123 M -2.11 % | 3.190 M 6.62 % | 2.992 M 0.47 % | 2.978 M -8.86 % | 3.268 M -10.79 % | 3.663 M -11.01 % | 4.116 M -2.30 % | 4.213 M 2.98 % | 4.091 M -6.67 % | 4.384 M 0.26 % | 4.372 M -0.56 % | 4.397 M -3.34 % | 4.549 M -4.18 % | 4.747 M 1.39 % | 4.682 M 0.48 % | 4.660 M 0.99 % | 4.614 M 2.14 % | 4.518 M 1.20 % | 4.464 M 1.70 % | 4.389 M 0.69 % | 4.359 M 2.08 % | 4.270 M 2.26 % | 4.176 M -14.04 % | 4.858 M 3.55 % | 4.692 M 0.90 % | 4.650 M 3.62 % | 4.487 M 4.58 % | 4.291 M 5.21 % | 4.078 M 5.92 % | 3.850 M 1.29 % | 3.801 M 5.30 % | 3.610 M 3.47 % | 3.488 M 10.34 % | 3.161 M 6.65 % | 2.964 M 2.99 % | 2.878 M 3.58 % | 2.779 M 6.77 % | 2.603 M 0.46 % | 2.591 M 0.00 % | 2.591 M -1.92 % | 2.641 M -22.49 % | 3.408 M 1.64 % | 3.353 M 20.76 % | 2.777 M 2.00 % | 2.722 M -1.13 % | 2.753 M -10.52 % | 3.077 M -0.09 % | 3.080 M 1.49 % | 3.034 M -13.05 % | 3.490 M -17.17 % | 4.214 M 4.01 % | 4.051 M 3.96 % | 3.897 M -0.95 % | 3.934 M -0.85 % | 3.968 M -0.65 % | 3.994 M 3.44 % | 3.861 M 7.93 % | 3.578 M -36.06 % | 5.596 M 40.74 % | 3.976 M 252.32 % | 1.128 M 32.14 % | 853.995 K |
Autres actifs non courants | 0.000 | 0.000 -100.00 % | 3.927 K -25.01 % | 5.237 K 20.00 % | 4.364 K -10.67 % | 4.885 K 18.45 % | 4.124 K -37.00 % | 6.546 K 42.99 % | 4.578 K -40.05 % | 7.637 K 84.20 % | 4.146 K 0.00 % | 4.146 K 34.61 % | 3.080 K -5.87 % | 3.272 K -82.37 % | 18.561 K 21.20 % | 15.314 K 32.43 % | 11.564 K -32.92 % | 17.239 K 92.70 % | 8.946 K -46.23 % | 16.639 K -49.84 % | 33.175 K -38.40 % | 53.856 K -23.49 % | 70.391 K 321.98 % | 16.681 K -52.69 % | 35.262 K 193.85 % | 12.000 K -6.78 % | 12.873 K -21.33 % | 16.364 K 0.00 % | 16.364 K -31.82 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.016 K -1.70 % | 243.150 K -1.18 % | 246.062 K 0.00 % | 246.062 K -1.19 % | 249.014 K -2.28 % | 254.826 K -1.18 % | 257.869 K -50.90 % | 525.197 K 99.11 % | 263.773 K -9.84 % | 292.552 K -29.56 % | 415.333 K -0.51 % | 417.466 K -0.19 % | 418.255 K -26.45 % | 568.663 K 2.84 % | 552.974 K 33.84 % | 413.150 K -54.04 % | 899.014 K | 0.000 -100.00 % | 719.150 K -0.67 % | 724.000 K 1.12 % | 716.000 K -3.33 % | 740.675 K 0.00 % | 740.675 K 91.21 % | 387.364 K 8 005.55 % | 4.779 K -86.12 % | 34.421 K |
Investissements à long terme | 65.300 K -21.43 % | 83.109 K 67.90 % | 49.500 K -25.00 % | 66.000 K 20.00 % | 55.000 K -10.68 % | 61.573 K 18.47 % | 51.975 K -37.00 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.222 K -69.23 % | 13.722 K -40.91 % | 23.222 K -29.03 % | 32.722 K -22.50 % | 42.222 K -18.37 % | 51.722 K -15.52 % | 61.222 K -13.43 % | 70.722 K -11.84 % | 80.222 K -10.59 % | 89.722 K -9.57 % | 99.222 K -8.74 % | 108.723 K -8.03 % | 118.222 K 0.00 % | 118.222 K -7.44 % | 127.722 K -12.95 % | 146.722 K -6.08 % | 156.222 K -5.73 % | 165.722 K -5.42 % | 175.222 K -5.14 % | 184.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.912 K -74.94 % | 67.496 K 0.26 % | 67.324 K -89.24 % | 625.498 K 30.92 % | 477.786 K 260.99 % | 132.353 K 145.66 % | 53.876 K -73.78 % | 205.476 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.222 K -69.23 % | 13.722 K -40.91 % | 23.222 K -29.03 % | 32.722 K -22.50 % | 42.222 K -18.37 % | 51.722 K -15.52 % | 61.222 K -13.43 % | 70.722 K -11.84 % | 80.222 K -10.59 % | 89.722 K -9.57 % | 99.222 K -8.74 % | 108.723 K -8.03 % | 118.222 K 0.00 % | 118.222 K -7.44 % | 127.722 K -12.95 % | 146.722 K -6.08 % | 156.222 K -5.73 % | 165.722 K -5.42 % | 175.222 K -5.14 % | 184.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.912 K -74.94 % | 67.496 K 0.26 % | 67.324 K -56.24 % | 153.831 K -4.52 % | 161.113 K 215.33 % | 51.093 K -2.42 % | 52.360 K -14.64 % | 61.341 K |
Immobilisations corporelles (PP&E) | 2.381 M -1.68 % | 2.421 M -1.62 % | 2.461 M -1.57 % | 2.501 M -0.73 % | 2.519 M -0.47 % | 2.531 M -1.65 % | 2.573 M -1.84 % | 2.622 M -1.27 % | 2.655 M -0.17 % | 2.660 M -1.82 % | 2.709 M -1.32 % | 2.745 M -1.10 % | 2.776 M -0.94 % | 2.802 M -1.14 % | 2.834 M -1.33 % | 2.873 M -1.58 % | 2.919 M -1.49 % | 2.963 M -1.55 % | 3.010 M -0.54 % | 3.026 M -1.49 % | 3.072 M -1.55 % | 3.120 M -1.37 % | 3.163 M -1.50 % | 3.212 M -1.48 % | 3.260 M -1.57 % | 3.312 M -1.13 % | 3.350 M -8.43 % | 3.658 M -16.01 % | 4.355 M -1.93 % | 4.441 M -1.71 % | 4.518 M -1.94 % | 4.607 M -2.02 % | 4.702 M -1.26 % | 4.762 M -1.58 % | 4.839 M -0.05 % | 4.841 M -1.49 % | 4.914 M -0.83 % | 4.955 M -1.79 % | 5.045 M -1.68 % | 5.132 M -1.84 % | 5.228 M -0.94 % | 5.278 M -1.50 % | 5.358 M 0.00 % | 5.358 M -1.19 % | 5.422 M -3.43 % | 5.615 M -1.28 % | 5.688 M 10.94 % | 5.127 M -0.62 % | 5.159 M -0.55 % | 5.188 M 1.81 % | 5.095 M -1.49 % | 5.172 M -1.39 % | 5.246 M 0.94 % | 5.197 M -0.22 % | 5.208 M -1.63 % | 5.295 M 4.77 % | 5.053 M 3.18 % | 4.898 M -7.19 % | 5.277 M -1.68 % | 5.367 M -3.94 % | 5.587 M 13.63 % | 4.917 M -0.25 % | 4.929 M 2 499.68 % | 189.612 K -7.68 % | 205.382 K -13.89 % | 238.498 K |
Total des actifs non courants | 2.446 M -2.33 % | 2.504 M -0.41 % | 2.515 M -2.22 % | 2.572 M -0.26 % | 2.578 M -0.73 % | 2.597 M -1.22 % | 2.630 M -2.99 % | 2.711 M 1.91 % | 2.660 M -0.29 % | 2.667 M -1.68 % | 2.713 M -1.32 % | 2.749 M -1.07 % | 2.779 M -0.95 % | 2.806 M -1.67 % | 2.853 M -1.21 % | 2.888 M -1.44 % | 2.930 M -1.67 % | 2.980 M -1.27 % | 3.018 M -0.79 % | 3.042 M -2.01 % | 3.105 M -2.17 % | 3.174 M -1.85 % | 3.234 M 0.17 % | 3.228 M -2.03 % | 3.295 M -0.87 % | 3.324 M -1.15 % | 3.363 M -8.49 % | 3.675 M -15.95 % | 4.372 M -2.09 % | 4.465 M -1.79 % | 4.546 M -2.13 % | 4.645 M -1.70 % | 4.725 M -1.45 % | 4.795 M -1.76 % | 4.881 M -0.25 % | 4.893 M -1.66 % | 4.975 M -1.00 % | 5.026 M -1.94 % | 5.126 M -1.83 % | 5.221 M -6.20 % | 5.566 M -1.13 % | 5.629 M -1.62 % | 5.722 M 0.00 % | 5.722 M -1.32 % | 5.799 M -3.62 % | 6.017 M -1.40 % | 6.102 M 4.88 % | 5.818 M 3.93 % | 5.598 M -1.18 % | 5.665 M 2.80 % | 5.511 M -1.42 % | 5.590 M -1.31 % | 5.664 M -1.76 % | 5.766 M 0.07 % | 5.761 M 0.94 % | 5.708 M -4.11 % | 5.952 M 21.53 % | 4.898 M -18.55 % | 6.013 M -2.36 % | 6.158 M -3.32 % | 6.370 M 9.61 % | 5.811 M -0.34 % | 5.831 M 828.42 % | 628.069 K 139.25 % | 262.521 K -21.46 % | 334.260 K |
Autres actifs circulants | 1.921 M 1.23 % | 1.897 M 1.16 % | 1.876 M 1.19 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M -1.04 % | 1.786 M -4.10 % | 1.862 M 2.51 % | 1.817 M 3.37 % | 1.757 M 38 942.77 % | 4.501 K -9.89 % | 4.995 K 0.58 % | 4.966 K 0.00 % | 4.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.023 K 6 839.30 % | 9.814 K -50.77 % | 19.937 K -33.67 % | 30.059 K 0.60 % | 29.879 K -24.74 % | 39.699 K -7.02 % | 42.696 K 8.52 % | 39.343 K -9.23 % | 43.346 K 8.96 % | 39.782 K -14.45 % | 46.504 K -35.30 % | 71.876 K -15.18 % | 84.738 K -14.60 % | 99.224 K -22.79 % | 128.519 K 4.78 % | 122.656 K 0.00 % | 122.656 K 19.20 % | 102.897 K 0.26 % | 102.635 K 176.04 % | 37.181 K -32.09 % | 54.751 K -9.82 % | 60.716 K -40.53 % | 102.092 K 82.16 % | 56.044 K 8.30 % | 51.749 K 23.48 % | 41.908 K -54.84 % | 92.805 K 218.84 % | 29.107 K 230.39 % | 8.810 K -22.41 % | 11.354 K -98.42 % | 719.150 K | 0.000 -100.00 % | 20.328 K | 0.000 -100.00 % | 697.796 K -6.51 % | 746.404 K | 0.000 -100.00 % | 296.038 K 63.42 % | 181.149 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.370 K 82.86 % | 19.889 K 74.36 % | 11.407 K -46.13 % | 21.175 K -52.63 % | 44.697 K 58.87 % | 28.135 K -50.14 % | 56.430 K 615.48 % | 7.887 K 2.02 % | 7.731 K -78.43 % | 35.846 K 159.92 % | 13.791 K -28.96 % | 19.414 K -10.74 % | 21.751 K 229.51 % | 6.601 K -50.25 % | 13.268 K -62.50 % | 35.383 K 338.02 % | 8.078 K -85.59 % | 56.056 K 21.76 % | 46.039 K 262.06 % | 12.716 K -57.12 % | 29.655 K -5.64 % | 31.427 K 107.40 % | 15.153 K -15.30 % | 17.890 K 73.88 % | 10.289 K -4.39 % | 10.761 K -29.20 % | 15.199 K -45.98 % | 28.136 K 2 589.87 % | 1.046 K -19.17 % | 1.294 K -74.85 % | 5.145 K 65.49 % | 3.109 K -51.88 % | 6.461 K 54.05 % | 4.194 K -71.17 % | 14.548 K 321.19 % | 3.454 K -79.24 % | 16.634 K -1.55 % | 16.896 K -58.44 % | 40.655 K -51.41 % | 83.663 K 361.41 % | 18.132 K -53.68 % | 39.143 K 3.27 % | 37.903 K 0.00 % | 37.903 K 1.84 % | 37.219 K 24.08 % | 29.996 K -46.29 % | 55.848 K 20.64 % | 46.293 K -41.67 % | 79.363 K 2.45 % | 77.462 K 366.11 % | 16.619 K -22.42 % | 21.421 K 47.90 % | 14.483 K -51.13 % | 29.634 K -61.73 % | 77.437 K 668.38 % | 10.078 K -29.07 % | 14.208 K 32.82 % | 10.697 K -42.78 % | 18.695 K -27.90 % | 25.928 K -25.68 % | 34.885 K 583.22 % | 5.106 K -52.87 % | 10.833 K | 0.000 -100.00 % | 11.523 K -23.06 % | 14.976 K |
Liquidités et placements à court terme | 36.370 K 82.86 % | 19.889 K 74.36 % | 11.407 K -46.13 % | 21.175 K -52.63 % | 44.697 K 58.87 % | 28.135 K -50.14 % | 56.430 K 615.48 % | 7.887 K 2.02 % | 7.731 K -78.43 % | 35.846 K 159.92 % | 13.791 K -28.96 % | 19.414 K -10.74 % | 21.751 K 229.51 % | 6.601 K -50.25 % | 13.268 K -62.50 % | 35.383 K 338.02 % | 8.078 K -85.59 % | 56.056 K 21.76 % | 46.039 K 262.06 % | 12.716 K -57.12 % | 29.655 K -5.64 % | 31.427 K 107.40 % | 15.153 K -15.30 % | 17.890 K 73.88 % | 10.289 K -4.39 % | 10.761 K -29.20 % | 15.199 K -45.98 % | 28.136 K 2 589.87 % | 1.046 K -19.17 % | 1.294 K -74.85 % | 5.145 K 65.49 % | 3.109 K -51.88 % | 6.461 K 54.05 % | 4.194 K -71.17 % | 14.548 K 321.19 % | 3.454 K -79.24 % | 16.634 K -1.55 % | 16.896 K -58.44 % | 40.655 K -51.41 % | 83.663 K 361.41 % | 18.132 K -53.68 % | 39.143 K 3.27 % | 37.903 K 0.00 % | 37.903 K 1.84 % | 37.219 K 24.08 % | 29.996 K -46.29 % | 55.848 K 20.64 % | 46.293 K -41.67 % | 79.363 K 2.45 % | 77.462 K 366.11 % | 16.619 K -22.42 % | 21.421 K 47.90 % | 14.483 K -51.13 % | 29.634 K -61.73 % | 77.437 K 668.38 % | 10.078 K -29.07 % | 14.208 K 32.82 % | 10.697 K -42.78 % | 18.695 K -27.90 % | 25.928 K -25.68 % | 34.885 K 583.22 % | 5.106 K -52.87 % | 10.833 K | 0.000 -100.00 % | 11.523 K -23.06 % | 14.976 K |
Total des actifs courants | 2.313 M 2.00 % | 2.268 M -1.02 % | 2.291 M -0.60 % | 2.305 M 1.79 % | 2.265 M -4.49 % | 2.371 M 9.18 % | 2.172 M -1.53 % | 2.205 M 0.40 % | 2.197 M -1.81 % | 2.237 M -2.04 % | 2.284 M -1.56 % | 2.320 M 4.66 % | 2.216 M 3.84 % | 2.134 M 0.40 % | 2.126 M 1.12 % | 2.102 M -0.38 % | 2.110 M 1.92 % | 2.071 M 3.41 % | 2.002 M -0.42 % | 2.011 M 1.95 % | 1.972 M 4.77 % | 1.883 M -0.36 % | 1.889 M 0.61 % | 1.878 M 1.73 % | 1.846 M 0.54 % | 1.836 M 2.10 % | 1.798 M 85.05 % | 971.738 K 202.51 % | 321.226 K -18.71 % | 395.152 K 1.60 % | 388.936 K 10.88 % | 350.786 K -11.58 % | 396.743 K 15.28 % | 344.149 K -11.43 % | 388.567 K -1.75 % | 395.469 K -13.62 % | 457.810 K 8.63 % | 421.438 K -7.59 % | 456.043 K -22.79 % | 590.681 K 31.59 % | 448.887 K -13.00 % | 515.935 K -3.99 % | 537.355 K 0.00 % | 537.355 K 1.41 % | 529.869 K -14.26 % | 618.008 K 9.30 % | 565.418 K 18.49 % | 477.200 K -39.55 % | 789.445 K 50.89 % | 523.184 K 12.77 % | 463.955 K 29.87 % | 357.234 K -12.20 % | 406.875 K -39.58 % | 673.391 K -5.97 % | 716.139 K -2.03 % | 730.986 K 38.46 % | 527.926 K -64.82 % | 1.501 M 79.77 % | 834.757 K -31.67 % | 1.222 M -2.65 % | 1.255 M -32.50 % | 1.859 M 5.01 % | 1.770 M 117.89 % | 812.491 K -17.11 % | 980.170 K -48.36 % | 1.898 M |
Inventaire | 191.147 K -12.71 % | 218.985 K -21.77 % | 279.929 K -6.78 % | 300.304 K 4.11 % | 288.441 K -8.04 % | 313.659 K 11.56 % | 281.155 K -2.76 % | 289.126 K -9.46 % | 319.348 K 3.47 % | 308.653 K 6.13 % | 290.831 K -8.63 % | 318.317 K 14.26 % | 278.594 K 15.84 % | 240.509 K -9.39 % | 265.439 K 12.94 % | 235.018 K -15.18 % | 277.077 K 0.51 % | 275.669 K 21.18 % | 227.482 K 6.90 % | 212.808 K -0.35 % | 213.557 K 10.20 % | 193.786 K 2.38 % | 189.287 K 0.52 % | 188.312 K -6.85 % | 202.165 K -4.62 % | 211.953 K 4.49 % | 202.838 K 13.17 % | 179.229 K -17.25 % | 216.602 K -3.26 % | 223.901 K 0.82 % | 222.070 K -1.92 % | 226.415 K 7.77 % | 210.096 K 15.72 % | 181.559 K -12.14 % | 206.655 K -10.05 % | 229.748 K 7.46 % | 213.799 K 4.98 % | 203.658 K 8.91 % | 186.996 K 14.68 % | 163.056 K 9.78 % | 148.534 K -9.37 % | 163.894 K 13.81 % | 144.011 K 0.00 % | 144.011 K -4.86 % | 151.372 K 20.15 % | 125.981 K -5.96 % | 133.968 K 9.35 % | 122.511 K 10.98 % | 110.395 K -2.86 % | 113.648 K 5.89 % | 107.330 K -0.75 % | 108.141 K 4.35 % | 103.630 K -49.99 % | 207.234 K -30.98 % | 300.269 K 6.13 % | 282.931 K 5.56 % | 268.030 K -4.45 % | 280.516 K -8.84 % | 307.711 K -55.26 % | 687.739 K -4.18 % | 717.709 K 35.27 % | 530.582 K -0.89 % | 535.324 K -21.29 % | 680.138 K -0.08 % | 680.670 K -54.52 % | 1.497 M |
Créances nettes | 172.043 K 24.71 % | 137.956 K -72.22 % | 496.610 K 3.41 % | 480.212 K 306.96 % | 117.999 K -77.92 % | 534.368 K 57.51 % | 339.265 K -17.96 % | 413.545 K 119.68 % | 188.248 K 6.45 % | 176.842 K -0.74 % | 178.167 K -50.51 % | 359.999 K 5.82 % | 340.200 K -81.93 % | 1.883 M 2.20 % | 1.842 M 0.83 % | 1.827 M 0.37 % | 1.820 M 4.67 % | 1.739 M 0.59 % | 1.729 M -3.16 % | 1.785 M 3.25 % | 1.729 M 4.33 % | 1.657 M -1.64 % | 1.685 M 0.79 % | 1.672 M 2.34 % | 1.634 M 1.25 % | 1.613 M 2.10 % | 1.580 M 1 795.87 % | 83.350 K -11.11 % | 93.764 K -37.50 % | 150.020 K 13.94 % | 131.662 K 44.08 % | 91.383 K -34.95 % | 140.487 K 21.42 % | 115.700 K -9.62 % | 128.021 K 7.65 % | 118.921 K -36.61 % | 187.595 K 21.52 % | 154.380 K -1.36 % | 156.516 K -39.62 % | 259.224 K 41.65 % | 182.997 K -0.75 % | 184.379 K -20.79 % | 232.785 K 0.00 % | 232.785 K -2.35 % | 238.381 K -33.67 % | 359.396 K 6.20 % | 338.421 K 33.42 % | 253.645 K -52.94 % | 538.971 K 134.35 % | 229.982 K -19.01 % | 283.962 K 61.41 % | 175.922 K -28.73 % | 246.854 K -28.18 % | 343.718 K 11.12 % | 309.326 K -27.92 % | 429.167 K 83.14 % | 234.334 K -52.21 % | 490.291 K -3.55 % | 508.351 K 4.26 % | 487.600 K -2.93 % | 502.306 K -19.70 % | 625.498 K 30.92 % | 477.786 K 260.99 % | 132.353 K 145.66 % | 53.876 K -73.78 % | 205.476 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.013 K 43.86 % | 70.217 K 1.25 % | 69.348 K -38.27 % | 112.345 K 47.52 % | 76.157 K 11.93 % | 68.040 K 2.65 % | 66.285 K -19.89 % | 82.744 K -32.39 % | 122.383 K 113.09 % | 57.433 K -5.73 % | 60.925 K -70.28 % | 205.020 K 31.84 % | 155.503 K 9.11 % | 142.521 K 0.13 % | 142.335 K -1.45 % | 144.434 K -23.03 % | 187.647 K -6.32 % | 200.313 K -21.33 % | 254.612 K -2.60 % | 261.403 K 13.87 % | 229.559 K -23.13 % | 298.632 K -6.57 % | 319.616 K -9.42 % | 352.870 K 23.97 % | 284.652 K -27.88 % | 394.667 K -1.41 % | 400.321 K -6.76 % | 429.348 K 7.69 % | 398.704 K -41.65 % | 683.336 K 14.15 % | 598.632 K 6.86 % | 560.185 K 92.42 % | 291.132 K -30.46 % | 418.641 K -2.38 % | 428.847 K 0.86 % | 425.208 K -9.07 % | 467.645 K 42.71 % | 327.683 K 0.30 % | 326.712 K 15.00 % | 284.090 K -12.40 % | 324.307 K 17.16 % | 276.807 K 18.96 % | 232.697 K 0.00 % | 232.697 K -6.64 % | 249.247 K -60.25 % | 627.067 K 6.54 % | 588.564 K 20.00 % | 490.471 K 13.54 % | 431.971 K 0.93 % | 427.981 K -36.44 % | 673.393 K 22.04 % | 551.774 K 9.60 % | 503.459 K -18.18 % | 615.347 K 5.04 % | 585.832 K 10.02 % | 532.462 K -7.07 % | 572.956 K 0.45 % | 570.386 K -11.07 % | 641.399 K -12.75 % | 735.143 K 17.78 % | 624.159 K 23.29 % | 506.260 K 0.41 % | 504.195 K | 0.000 -100.00 % | 361.381 K | 0.000 |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -62.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -27.27 % | 11.000 266.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
Autres total actionnaires capitaux propres | 18.788 M -0.11 % | 18.809 M 0.00 % | 18.809 M 0.00 % | 18.809 M 0.06 % | 18.798 M -0.06 % | 18.809 M 0.00 % | 18.809 M 0.00 % | 18.809 M 0.30 % | 18.752 M 0.84 % | 18.596 M -0.37 % | 18.665 M 0.12 % | 18.643 M 0.00 % | 18.643 M -1.21 % | 18.871 M 0.05 % | 18.861 M 0.00 % | 18.861 M -0.10 % | 18.879 M 0.00 % | 18.879 M 0.00 % | 18.879 M -0.01 % | 18.880 M 0.00 % | 18.880 M 0.00 % | 18.880 M 0.00 % | 18.880 M -0.13 % | 18.905 M 0.00 % | 18.905 M 0.21 % | 18.865 M 0.09 % | 18.848 M -0.12 % | 18.869 M 0.00 % | 18.869 M 0.14 % | 18.842 M -0.20 % | 18.879 M 0.00 % | 18.879 M 0.41 % | 18.803 M 0.00 % | 18.803 M 0.00 % | 18.803 M 0.10 % | 18.783 M 0.50 % | 18.690 M 0.00 % | 18.690 M 0.08 % | 18.675 M 0.09 % | 18.657 M 0.54 % | 18.557 M 0.00 % | 18.557 M 0.17 % | 18.525 M 0.00 % | 18.525 M 0.28 % | 18.474 M 4.53 % | 17.674 M 2.03 % | 17.322 M 0.83 % | 17.179 M 0.90 % | 17.026 M 3.15 % | 16.506 M 6.67 % | 15.473 M 3.05 % | 15.016 M 0.32 % | 14.968 M 3.86 % | 14.411 M 0.00 % | 14.411 M 0.00 % | 14.411 M 1.92 % | 14.140 M 3.18 % | 13.704 M -1.13 % | 13.860 M 11.39 % | 12.443 M -12.66 % | 14.247 M 27.68 % | 11.159 M 4.59 % | 10.669 M 47.95 % | 7.211 M -18.87 % | 8.888 M 4.18 % | 8.532 M |
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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 4.759 M -0.28 % | 4.772 M -0.70 % | 4.806 M -1.45 % | 4.877 M 0.70 % | 4.843 M -2.53 % | 4.968 M 3.48 % | 4.801 M -2.33 % | 4.916 M 1.23 % | 4.856 M -0.98 % | 4.904 M -1.84 % | 4.997 M -1.43 % | 5.069 M 1.48 % | 4.995 M 1.12 % | 4.940 M -0.78 % | 4.979 M -0.23 % | 4.990 M -1.00 % | 5.041 M -0.20 % | 5.051 M 0.60 % | 5.021 M -0.64 % | 5.053 M -0.47 % | 5.077 M 0.41 % | 5.056 M -1.30 % | 5.123 M 0.33 % | 5.106 M -0.68 % | 5.141 M -0.37 % | 5.160 M -0.01 % | 5.161 M 11.08 % | 4.646 M -0.99 % | 4.693 M -3.44 % | 4.860 M -1.52 % | 4.935 M -1.21 % | 4.996 M -2.46 % | 5.122 M -0.33 % | 5.139 M -2.47 % | 5.269 M -0.36 % | 5.288 M -2.67 % | 5.433 M -0.26 % | 5.447 M -2.41 % | 5.582 M -3.96 % | 5.812 M -3.38 % | 6.015 M -2.12 % | 6.145 M -1.82 % | 6.259 M 0.00 % | 6.259 M -1.10 % | 6.329 M -4.61 % | 6.635 M -0.50 % | 6.668 M 5.92 % | 6.295 M -1.44 % | 6.387 M 3.22 % | 6.188 M 3.57 % | 5.975 M 0.46 % | 5.947 M -2.04 % | 6.071 M -5.72 % | 6.439 M -0.59 % | 6.477 M 0.60 % | 6.439 M -0.64 % | 6.480 M 1.28 % | 6.398 M -6.56 % | 6.848 M -7.21 % | 7.380 M -3.21 % | 7.625 M -0.59 % | 7.670 M 0.91 % | 7.601 M 427.67 % | 1.441 M 15.92 % | 1.243 M -44.34 % | 2.233 M |
2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-03-31 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 |
2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-06-30 | 2005-03-31 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 70.790 K 283.46 % | 18.461 K 478.14 % | -4.882 K -121.52 % | 22.686 K -86.89 % | 173.054 K 187.53 % | -197.698 K -357.50 % | 76.775 K 250.73 % | -50.936 K -171.24 % | 71.504 K 181.15 % | -88.112 K -520.86 % | -14.192 K -45.56 % | -9.750 K -143.11 % | 22.618 K 134.95 % | -64.723 K -1 120.06 % | 6.345 K 110.32 % | -61.458 K 35.60 % | -95.439 K -5 158.35 % | -1.815 K -105.64 % | 32.155 K 233.27 % | -24.128 K -964.80 % | 2.790 K 180.36 % | -3.472 K 81.80 % | -19.076 K 34.43 % | -29.093 K -109.34 % | 311.541 K 1 361.19 % | 21.321 K 201.41 % | -21.024 K -222.23 % | 17.201 K -73.31 % | 64.450 K -29.61 % | 91.558 K 243.84 % | 26.628 K -73.11 % | 99.028 K 15.62 % | 85.646 K 221.63 % | 26.629 K -49.26 % | 52.486 K 229.46 % | -40.541 K -131.29 % | 129.558 K 59.65 % | 81.153 K -15.02 % | 95.495 K 2 554.88 % | -3.890 K -103.45 % | 112.751 K 300.08 % | -56.353 K -130.44 % | 185.117 K 644.21 % | -34.016 K -170.86 % | 48.006 K -64.87 % | 136.663 K -37.41 % | 218.340 K 166.97 % | -326.031 K -391.15 % | -66.381 K -139.28 % | 169.006 K 282.57 % | -92.573 K 37.62 % | -148.392 K -783.49 % | 21.711 K -68.25 % | 68.376 K -72.95 % | 252.791 K 287.84 % | -134.580 K -140.99 % | 328.334 K 8.55 % | 302.465 K -57.47 % | 711.253 K 1 552.81 % | 43.033 K 123.72 % | -181.424 K -169.01 % | 262.892 K -79.30 % | 1.270 M |
Comptes débiteurs | -29.107 K -3.11 % | -28.229 K -701.77 % | 4.691 K 143.23 % | -10.852 K -109.67 % | 112.238 K 169.78 % | -160.846 K -287.46 % | 85.802 K 267.19 % | -51.321 K -456.20 % | 14.408 K 241.82 % | -10.159 K -117.39 % | 58.415 K 5 569.57 % | -1.068 K -47.72 % | -723.000 99.21 % | -92.046 K -371.63 % | 33.887 K 41.01 % | 24.031 K 121.87 % | -109.897 K -354.45 % | 43.190 K -21.03 % | 54.691 K 302.24 % | -27.042 K 17.99 % | -32.976 K -270.15 % | 19.381 K 167.27 % | -28.809 K -22.15 % | -23.585 K -246.13 % | 16.140 K 43.50 % | 11.247 K 205.38 % | -10.673 K -153.40 % | -4.212 K -117.47 % | 24.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 27.838 K -54.32 % | 60.944 K 199.11 % | 20.375 K 271.75 % | -11.863 K -147.04 % | 25.218 K 177.58 % | -32.504 K -507.78 % | 7.971 K -73.63 % | 30.222 K 382.58 % | -10.695 K 39.99 % | -17.822 K -164.84 % | 27.486 K 169.19 % | -39.723 K -4.30 % | -38.085 K -252.77 % | 24.930 K 181.95 % | -30.421 K -172.33 % | 42.059 K 4 169.95 % | 985.000 102.04 % | -48.187 K -228.38 % | -14.674 K -2 059.15 % | 749.000 103.79 % | -19.771 K -339.45 % | -4.499 K -361.44 % | -975.000 -107.04 % | 13.853 K 41.53 % | 9.788 K 207.38 % | -9.115 K 61.39 % | -23.609 K -741.90 % | 3.678 K -49.61 % | 7.299 K 498.63 % | -1.831 K -142.14 % | 4.345 K 126.63 % | -16.319 K 42.81 % | -28.537 K -213.71 % | 25.096 K 8.67 % | 23.093 K 244.79 % | -15.949 K -57.27 % | -10.141 K 39.14 % | -16.662 K 30.40 % | -23.940 K -64.85 % | -14.522 K -194.54 % | 15.360 K 108.67 % | 7.361 K 173.13 % | -10.065 K -226.02 % | 7.987 K 252.16 % | -5.249 K 56.68 % | -12.116 K 10.52 % | -13.541 K -114.32 % | -6.318 K -879.04 % | 811.000 117.98 % | -4.511 K -677.59 % | 781.000 -73.20 % | 2.914 K 116.81 % | -17.338 K -16.35 % | -14.901 K -219.34 % | 12.486 K 103.07 % | -406.595 K -206.99 % | 380.028 K 1 168.03 % | 29.970 K -85.74 % | 210.107 K 4 330.77 % | 4.742 K 109.04 % | -52.472 K -560.08 % | 11.405 K -98.60 % | 815.973 K |
Comptes à payer | 0.000 100.00 % | -12.072 K 61.38 % | -31.258 K -167.27 % | 46.465 K 32.47 % | 35.077 K 1 077.89 % | -3.587 K 81.53 % | -19.420 K 30.32 % | -27.869 K -162.55 % | 44.555 K 157.29 % | -77.777 K 31.73 % | -113.924 K -424.87 % | 35.068 K | 0.000 100.00 % | -502.000 97.76 % | -22.434 K 79.25 % | -108.097 K | 0.000 -100.00 % | 11.475 K | 0.000 | 0.000 -100.00 % | 65.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 72.059 K 605.54 % | -14.254 K 52.40 % | -29.948 K -165.96 % | 45.401 K 27.54 % | 35.598 K 918.72 % | -4.348 K 74.42 % | -16.998 K 43.03 % | -29.837 K -144.01 % | 67.791 K 212.74 % | -60.131 K 39.92 % | -100.093 K -422.45 % | 31.041 K -49.47 % | 61.426 K 2 466.90 % | 2.393 K -16.88 % | 2.879 K 102.26 % | -127.548 K -1 046.69 % | 13.473 K 323.41 % | 3.182 K 140.47 % | -7.862 K -463.14 % | 2.165 K -96.10 % | 55.537 K 402.59 % | -18.354 K -271.40 % | 10.708 K 155.31 % | -19.361 K -106.78 % | 285.613 K 1 388.42 % | 19.189 K 44.74 % | 13.258 K -25.24 % | 17.735 K -46.31 % | 33.035 K -64.63 % | 93.389 K 319.10 % | 22.283 K -80.68 % | 115.347 K 1.02 % | 114.183 K 7 348.34 % | 1.533 K -94.78 % | 29.393 K 219.52 % | -24.592 K -117.60 % | 139.699 K 42.82 % | 97.815 K -18.10 % | 119.435 K 1 023.35 % | 10.632 K -89.08 % | 97.391 K 252.86 % | -63.714 K -132.64 % | 195.182 K 564.69 % | -42.003 K -178.87 % | 53.255 K -64.21 % | 148.779 K -35.84 % | 231.881 K 172.53 % | -319.713 K -375.82 % | -67.192 K -138.72 % | 173.517 K 285.87 % | -93.354 K 38.30 % | -151.306 K -487.48 % | 39.049 K -53.11 % | 83.277 K -65.35 % | 240.305 K -11.66 % | 272.015 K 626.20 % | -51.694 K -118.97 % | 272.495 K -45.63 % | 501.146 K 1 208.78 % | 38.291 K 129.69 % | -128.952 K -151.28 % | 251.487 K -44.58 % | 453.780 K |
Autres éléments non monétaires | -56.051 K -364.31 % | -12.072 K 61.38 % | -31.258 K -167.27 % | 46.465 K 437.09 % | -13.784 K -7 154.74 % | -190.000 -159.75 % | 318.000 100.32 % | -99.692 K -323.75 % | 44.555 K 233.70 % | 13.352 K 111.72 % | -113.924 K -1 193.64 % | 10.417 K -82.98 % | 61.214 K 262.92 % | -37.574 K -63.71 % | -22.951 K -66.83 % | -13.757 K 94.54 % | -252.037 K -619.59 % | -35.025 K 28.67 % | -49.106 K -396.96 % | 16.536 K 230.46 % | 5.004 K -69.74 % | 16.535 K -1.55 % | 16.796 K 767.11 % | 1.937 K -91.68 % | 23.289 K 301.32 % | -11.568 K 99.14 % | -1.344 M -212 009.94 % | 634.000 -96.71 % | 19.257 K -27.56 % | 26.584 K -50.23 % | 53.409 K 656.87 % | -9.591 K -535.56 % | 2.202 K 103.88 % | -56.801 K -301.46 % | 28.194 K 3.23 % | 27.311 K -40.93 % | 46.234 K 55.53 % | 29.726 K -27.05 % | 40.747 K 64.29 % | 24.802 K 252.80 % | -16.232 K 47.14 % | -30.710 K -39.72 % | -21.979 K -120.05 % | 109.594 K 146.13 % | 44.526 K 45.51 % | 30.600 K -64.40 % | 85.948 K 417.37 % | -27.081 K -105.03 % | 538.139 K 1 114.76 % | 44.300 K -79.10 % | 211.945 K 126.10 % | -812.014 K -10 541.22 % | 7.777 K -97.16 % | 273.900 K 6.11 % | 258.140 K 15.45 % | 223.601 K 6 553.13 % | -3.465 K | 0.000 -100.00 % | 583.205 K 546.72 % | 90.179 K -45.58 % | 165.698 K | 0.000 -100.00 % | 215.786 K |
Trésorerie nette provenant des activités d'exploitation | -16.240 K -130.91 % | -7.033 K 64.01 % | -19.540 K -263.98 % | 11.916 K -92.45 % | 157.732 K 183.61 % | -188.653 K -805.27 % | 26.749 K 162.75 % | -42.631 K -187.77 % | 48.574 K 186.35 % | -56.252 K -415.79 % | 17.813 K 1 250.49 % | 1.319 K -92.57 % | 17.749 K 132.35 % | -54.861 K -282.97 % | 29.983 K 203.56 % | -28.951 K 73.74 % | -110.234 K -1 003.71 % | 12.198 K -63.27 % | 33.214 K 212.05 % | -29.641 K -102.81 % | -14.615 K 77.14 % | -63.935 K 18.04 % | -78.006 K -77.67 % | -43.904 K -118.39 % | 238.679 K 588.34 % | -48.876 K 60.68 % | -124.313 K -16.13 % | -107.050 K -76.82 % | -60.542 K -20.39 % | -50.287 K 61.35 % | -130.104 K 12.07 % | -147.961 K -184.71 % | -51.969 K -6.04 % | -49.009 K 34.77 % | -75.132 K 63.36 % | -205.075 K -133.55 % | -87.808 K 45.59 % | -161.372 K -30.92 % | -123.264 K 39.69 % | -204.390 K -105.76 % | -99.333 K 12.40 % | -113.394 K -521.13 % | -18.256 K 90.29 % | -187.982 K 0.98 % | -189.836 K -141.97 % | -78.454 K -294.26 % | 40.386 K 104.83 % | -836.921 K -1 737.11 % | 51.122 K -34.01 % | 77.468 K 127.70 % | -279.671 K -56.95 % | -178.189 K -1 909.03 % | 9.850 K 117.38 % | -56.676 K -523.98 % | -9.083 K 89.46 % | -86.152 K -128.44 % | 302.882 K 232.28 % | -228.966 K -178.69 % | 290.983 K 1 486.95 % | 18.336 K 323.17 % | 4.333 K 105.60 % | -77.311 K -2 113.31 % | -3.493 K |
Investissements dans les immobilisations corporelles | 0.000 100.00 % | -790.000 46.33 % | -1.472 K 93.33 % | -22.078 K 41.69 % | -37.865 K -438.70 % | -7.029 K | 0.000 100.00 % | -14.911 K 67.00 % | -45.182 K | 0.000 100.00 % | -13.404 K 25.99 % | -18.112 K 13.69 % | -20.986 K -37.94 % | -15.214 K -81.03 % | -8.404 K -292.16 % | -2.143 K 56.24 % | -4.897 K -109.27 % | -2.340 K 93.10 % | -33.924 K -1 866.61 % | -1.725 K 65.80 % | -5.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.482 K 57.11 % | -15.112 K -462.83 % | -2.685 K 75.37 % | -10.903 K 71.15 % | -37.788 K -105.90 % | -18.353 K 80.41 % | -93.683 K -375.60 % | -19.698 K 65.41 % | -56.947 K -624.61 % | -7.859 K 34.14 % | -11.932 K -771.59 % | -1.369 K 97.34 % | -51.433 K -40.57 % | -36.590 K -741.73 % | -4.347 K 68.87 % | -13.963 K -631.05 % | -1.910 K 96.48 % | -54.331 K -39.29 % | -39.006 K -796.48 % | -4.351 K -92.27 % | -2.263 K 63.20 % | -6.149 K 36.03 % | -9.612 K 9.41 % | -10.611 K -88.17 % | -5.639 K 5.69 % | -5.979 K -8.26 % | -5.523 K 28.85 % | -7.762 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -12.370 K 42.91 % | -21.667 K 2.10 % | -22.132 K 34.83 % | -33.960 K -35.12 % | -25.134 K -34.09 % | -18.744 K -7.91 % | -17.370 K -397.64 % | 5.836 K 472.19 % | -1.568 K -103.74 % | 41.880 K 340.15 % | -17.439 K -33.05 % | -13.107 K 25.35 % | -17.558 K 17.91 % | -21.389 K 20.40 % | -26.869 K -54.49 % | -17.392 K -23.07 % | -14.132 K -27.02 % | -11.126 K 3.72 % | -11.556 K 14.24 % | -13.475 K 43.70 % | -23.936 K | 0.000 | 0.000 100.00 % | -12.258 K 95.38 % | -265.421 K -1 586.28 % | -15.740 K -416.06 % | 4.980 K 703.23 % | 620.000 -94.99 % | 12.381 K -24.87 % | 16.480 K 335.13 % | -7.009 K -194.52 % | 7.415 K 2 323.20 % | 306.000 -83.44 % | 1.848 K -83.96 % | 11.521 K 23 142.00 % | -50.000 -100.21 % | 23.856 K 229.50 % | 7.240 K -60.81 % | 18.472 K -92.42 % | 243.649 K 2 336.49 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.174 K 533.58 % | -24.949 K 92.46 % | -330.773 K -996.33 % | -30.171 K -3 583.88 % | -819.000 62.14 % | -2.163 K -105.82 % | 37.189 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 41.989 K 172.53 % | -57.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -12.370 K 44.92 % | -22.457 K 4.86 % | -23.604 K 57.88 % | -56.038 K 11.05 % | -62.999 K -144.44 % | -25.773 K -48.38 % | -17.370 K -91.40 % | -9.075 K 80.59 % | -46.750 K -211.63 % | 41.880 K 235.78 % | -30.843 K 1.20 % | -31.219 K 19.00 % | -38.544 K -80.20 % | -21.389 K 20.40 % | -26.869 K -54.49 % | -17.392 K 8.60 % | -19.029 K -41.31 % | -13.466 K 70.39 % | -45.480 K -199.21 % | -15.200 K 47.55 % | -28.980 K -232.38 % | -8.719 K -6.81 % | -8.163 K 33.41 % | -12.258 K 95.38 % | -265.421 K -1 586.28 % | -15.740 K -416.06 % | 4.980 K 703.23 % | 620.000 -89.49 % | 5.899 K 331.21 % | 1.368 K 114.11 % | -9.694 K -177.92 % | -3.488 K 90.69 % | -37.482 K -127.09 % | -16.505 K 79.91 % | -82.162 K -316.05 % | -19.748 K 40.32 % | -33.091 K -5 245.88 % | -619.000 -109.46 % | 6.540 K -97.30 % | 242.280 K 684.75 % | -41.433 K -13.24 % | -36.590 K -741.73 % | -4.347 K 68.87 % | -13.963 K -113.14 % | 106.264 K 234.04 % | -79.280 K 78.56 % | -369.779 K -971.14 % | -34.522 K -1 020.12 % | -3.082 K 62.92 % | -8.312 K -130.14 % | 27.577 K 359.89 % | -10.611 K -226.91 % | 8.361 K 239.84 % | -5.979 K -116.40 % | 36.466 K 155.55 % | -65.650 K -48.54 % | -44.196 K | 0.000 100.00 % | -224.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 K |
Remboursement de dette | 49.319 K 185.49 % | 17.275 K -46.57 % | 32.333 K 16.63 % | 27.723 K 118.85 % | -147.058 K -202.45 % | 143.544 K 330.86 % | 33.316 K -31.18 % | 48.411 K 342.46 % | -19.967 K -222.81 % | 16.258 K -5.01 % | 17.116 K -48.43 % | 33.187 K -28.54 % | 46.440 K 200.59 % | -46.169 K 12.37 % | -52.686 K -269.34 % | 31.112 K 259.03 % | -19.564 K -324.20 % | -4.612 K 82.12 % | -25.796 K -77.57 % | -14.527 K 92.24 % | -187.295 K -1 446.96 % | 13.905 K 120.39 % | -68.197 K -206.95 % | 63.763 K 516.40 % | -15.313 K -122.54 % | 67.952 K -3.35 % | 70.308 K -55.22 % | 156.994 K 193.52 % | -167.871 K -1 302.51 % | 13.960 K -82.85 % | 81.414 K 9.49 % | 74.356 K -0.84 % | 74.983 K -59.67 % | 185.927 K 51.48 % | 122.742 K -7.81 % | 133.142 K 70.05 % | 78.295 K 63.61 % | 47.856 K 229.77 % | 14.512 K 175.21 % | -19.296 K -133.98 % | 56.781 K 498.01 % | 9.495 K 114.79 % | -64.198 K -103.68 % | -31.519 K -65.85 % | -19.004 K 70.83 % | -65.147 K 51.16 % | -133.393 K 53.06 % | -284.148 K -450.29 % | -51.636 K 12.55 % | -59.046 K -144.62 % | 132.335 K 17.10 % | 113.006 K 188.66 % | 39.148 K -33.11 % | 58.525 K 521.89 % | -13.872 K -106.98 % | 198.804 K 281.19 % | -109.719 K -1 672.23 % | -6.191 K 78.11 % | -28.276 K -17.51 % | -24.063 K -302.52 % | 11.882 K -63.33 % | 32.406 K -22.67 % | 41.904 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.510 K -244.16 % | 141.173 K 133.29 % | 60.514 K -67.10 % | 183.918 K 11.48 % | 164.973 K 20.45 % | 136.969 K -67.83 % | 425.827 K -65.13 % | 1.221 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 226.200 K 2 927.50 % | -8.000 K | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K 144.80 % | -62.500 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -4.228 K -120.43 % | 20.697 K 1 884.37 % | 1.043 K 114.64 % | -7.123 K -109.74 % | 73.115 K 71.68 % | 42.587 K 628.23 % | 5.848 K 69.46 % | 3.451 K 134.61 % | -9.972 K -149.44 % | 20.169 K 307.74 % | -9.709 K -72.64 % | -5.624 K 46.41 % | -10.495 K -109.07 % | 115.752 K 321.58 % | 27.457 K -35.45 % | 42.536 K -57.82 % | 100.848 K 534.38 % | 15.897 K -77.73 % | 71.385 K 68.25 % | 42.429 K -81.48 % | 229.118 K 205.40 % | 75.023 K -50.52 % | 151.629 K | 0.000 -100.00 % | 41.583 K 634.90 % | -7.774 K -121.54 % | 36.088 K 253.74 % | -23.474 K -110.56 % | 222.266 K 614.50 % | 31.108 K -48.51 % | 60.420 K -18.06 % | 73.741 K 340.64 % | 16.735 K 112.80 % | -130.767 K -386.47 % | 45.647 K -41.85 % | 78.500 K 85.40 % | 42.342 K -53.15 % | 90.376 K 52.65 % | 59.204 K 26.14 % | 46.937 K -82.39 % | 266.484 K | 0.000 | 0.000 -100.00 % | 23.694 K 144.84 % | -52.842 K -200.00 % | 52.842 K 35.98 % | 38.860 K 908.07 % | -4.809 K -298.76 % | -1.206 K 85.24 % | -8.172 K -107.81 % | 104.608 K 273.72 % | 27.991 K 179.91 % | 10.000 K | 0.000 | 0.000 100.00 % | -55.000 K 64.79 % | -156.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.892 K -45.56 % | 18.169 K |
Trésorerie nette utilisée provenant des activités de financement | 45.091 K 18.75 % | 37.972 K 13.77 % | 33.376 K 62.02 % | 20.600 K 126.35 % | -78.171 K -142.00 % | 186.131 K 375.26 % | 39.164 K -24.48 % | 51.862 K 273.23 % | -29.939 K -182.19 % | 36.427 K 391.79 % | 7.407 K -73.13 % | 27.563 K -23.32 % | 35.945 K -48.34 % | 69.583 K 375.81 % | -25.229 K -134.26 % | 73.648 K -9.39 % | 81.284 K 620.28 % | 11.285 K -75.25 % | 45.589 K 63.39 % | 27.902 K -33.29 % | 41.823 K -52.97 % | 88.928 K 6.59 % | 83.432 K 30.85 % | 63.763 K 142.72 % | 26.270 K -56.35 % | 60.178 K -43.44 % | 106.396 K -20.31 % | 133.520 K 145.46 % | 54.395 K 20.70 % | 45.068 K -68.22 % | 141.834 K -4.23 % | 148.097 K 61.47 % | 91.718 K 66.28 % | 55.160 K -67.24 % | 168.389 K -20.44 % | 211.642 K 75.44 % | 120.637 K -12.73 % | 138.232 K 87.52 % | 73.716 K 166.69 % | 27.641 K -76.92 % | 119.755 K -20.52 % | 150.668 K 4 189.79 % | -3.684 K -102.09 % | 176.093 K 89.09 % | 93.127 K -25.30 % | 124.664 K -62.37 % | 331.294 K -64.46 % | 932.286 K 1 864.29 % | -52.842 K 15.07 % | -62.218 K -126.26 % | 236.943 K 68.05 % | 140.997 K 186.88 % | 49.148 K -16.02 % | 58.525 K 345.16 % | -23.872 K -116.60 % | 143.804 K 154.08 % | -265.919 K -220.87 % | 220.009 K 706.49 % | -36.276 K -50.75 % | -24.063 K -1 309.20 % | 1.990 K -97.17 % | 70.298 K 2 996.50 % | -2.427 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.481 K 94.31 % | 8.482 K 186.83 % | -9.768 K 58.47 % | -23.522 K -242.02 % | 16.562 K 158.53 % | -28.295 K -158.29 % | 48.543 K 31 017.31 % | 156.000 100.55 % | -28.115 K -227.48 % | 22.055 K 492.23 % | -5.623 K -140.61 % | -2.337 K -115.43 % | 15.150 K 327.24 % | -6.667 K 69.85 % | -22.115 K -180.99 % | 27.305 K 156.91 % | -47.978 K -578.97 % | 10.017 K -69.94 % | 33.323 K 296.72 % | -16.939 K -855.93 % | -1.772 K -110.89 % | 16.274 K 694.59 % | -2.737 K -136.01 % | 7.601 K 1 710.38 % | -472.000 89.36 % | -4.438 K 65.70 % | -12.937 K -147.76 % | 27.090 K 11 023.39 % | -248.000 93.56 % | -3.851 K -289.15 % | 2.036 K 160.74 % | -3.352 K -247.86 % | 2.267 K 121.89 % | -10.354 K -193.33 % | 11.094 K 184.17 % | -13.180 K -4 930.53 % | -262.000 98.90 % | -23.759 K 44.76 % | -43.008 K -165.63 % | 65.531 K 411.89 % | -21.011 K -3 171.78 % | 684.000 102.60 % | -26.287 K -1.68 % | -25.852 K -370.56 % | 9.555 K 128.89 % | -33.070 K -1 839.61 % | 1.901 K -96.88 % | 60.843 K 1 367.03 % | -4.802 K -169.21 % | 6.938 K 145.79 % | -15.151 K 68.31 % | -47.803 K -170.97 % | 67.359 K 1 730.97 % | -4.130 K -217.63 % | 3.511 K 143.90 % | -7.998 K -10.58 % | -7.233 K 19.25 % | -8.957 K -130.08 % | 29.779 K 619.98 % | -5.727 K -190.57 % | 6.323 K 190.16 % | -7.013 K -103.10 % | -3.453 K |
Trésorerie au début de la période | 19.889 K 74.36 % | 11.407 K -46.13 % | 21.175 K -52.63 % | 44.697 K 58.87 % | 28.135 K -50.14 % | 56.430 K 615.48 % | 7.887 K 2.02 % | 7.731 K -78.43 % | 35.846 K 159.92 % | 13.791 K -28.96 % | 19.414 K -10.74 % | 21.751 K 229.51 % | 6.601 K -50.25 % | 13.268 K -62.50 % | 35.383 K 338.02 % | 8.078 K -85.59 % | 56.056 K 21.76 % | 46.039 K 262.06 % | 12.716 K -57.12 % | 29.655 K -5.64 % | 31.427 K 107.40 % | 15.153 K -15.30 % | 17.890 K 73.88 % | 10.289 K -4.39 % | 10.761 K -29.20 % | 15.199 K -45.98 % | 28.136 K 2 589.87 % | 1.046 K -19.17 % | 1.294 K -74.85 % | 5.145 K 65.49 % | 3.109 K -51.88 % | 6.461 K 54.05 % | 4.194 K -71.17 % | 14.548 K 321.19 % | 3.454 K -79.24 % | 16.634 K -1.55 % | 16.896 K -58.44 % | 40.655 K -51.41 % | 83.663 K 361.41 % | 18.132 K -53.68 % | 39.143 K 5.17 % | 37.219 K -41.39 % | 63.506 K 13.71 % | 55.848 K 20.64 % | 46.293 K -41.67 % | 79.363 K 2.45 % | 77.462 K 366.11 % | 16.619 K -22.42 % | 21.421 K 47.90 % | 14.483 K -51.13 % | 29.634 K -61.73 % | 77.437 K 668.38 % | 10.078 K -29.07 % | 14.208 K 32.82 % | 10.697 K -42.78 % | 18.695 K -27.90 % | 25.928 K -25.68 % | 34.885 K 583.22 % | 5.106 K -52.87 % | 10.833 K 140.20 % | 4.510 K -35.69 % | 7.013 K -53.17 % | 14.976 K |
Trésorerie à la fin de la période | 36.370 K 82.86 % | 19.889 K 74.36 % | 11.407 K -46.13 % | 21.175 K -52.63 % | 44.697 K 58.87 % | 28.135 K -50.14 % | 56.430 K 615.48 % | 7.887 K 2.02 % | 7.731 K -78.43 % | 35.846 K 159.92 % | 13.791 K -28.96 % | 19.414 K -10.74 % | 21.751 K 229.51 % | 6.601 K -50.25 % | 13.268 K -62.50 % | 35.383 K 338.02 % | 8.078 K -85.59 % | 56.056 K 21.76 % | 46.039 K 262.06 % | 12.716 K -57.12 % | 29.655 K -5.64 % | 31.427 K 107.40 % | 15.153 K -15.30 % | 17.890 K 73.88 % | 10.289 K -4.39 % | 10.761 K -29.20 % | 15.199 K -45.98 % | 28.136 K 2 589.87 % | 1.046 K -19.17 % | 1.294 K -74.85 % | 5.145 K 65.49 % | 3.109 K -51.88 % | 6.461 K 54.05 % | 4.194 K -71.17 % | 14.548 K 321.19 % | 3.454 K -79.24 % | 16.634 K -1.55 % | 16.896 K -58.44 % | 40.655 K -51.41 % | 83.663 K 361.41 % | 18.132 K -52.16 % | 37.903 K 1.84 % | 37.219 K 24.08 % | 29.996 K -46.29 % | 55.848 K 20.64 % | 46.293 K -41.67 % | 79.363 K 2.45 % | 77.462 K 366.11 % | 16.619 K -22.42 % | 21.421 K 47.90 % | 14.483 K -51.13 % | 29.634 K -61.73 % | 77.437 K 668.38 % | 10.078 K -29.07 % | 14.208 K 32.82 % | 10.697 K -42.78 % | 18.695 K -27.90 % | 25.928 K -25.68 % | 34.885 K 583.22 % | 5.106 K -52.87 % | 10.833 K | 0.000 -100.00 % | 11.523 K |
Trésorerie d'exploitation | -16.240 K -130.91 % | -7.033 K 64.01 % | -19.540 K -263.98 % | 11.916 K -92.45 % | 157.732 K 183.61 % | -188.653 K -805.27 % | 26.749 K 162.75 % | -42.631 K -187.77 % | 48.574 K 186.35 % | -56.252 K -415.79 % | 17.813 K 1 250.49 % | 1.319 K -92.57 % | 17.749 K 132.35 % | -54.861 K -282.97 % | 29.983 K 203.56 % | -28.951 K 73.74 % | -110.234 K -1 003.71 % | 12.198 K -63.27 % | 33.214 K 212.05 % | -29.641 K -102.81 % | -14.615 K 77.14 % | -63.935 K 18.04 % | -78.006 K -77.67 % | -43.904 K -118.39 % | 238.679 K 588.34 % | -48.876 K 60.68 % | -124.313 K -16.13 % | -107.050 K -76.82 % | -60.542 K -20.39 % | -50.287 K 61.35 % | -130.104 K 12.07 % | -147.961 K -184.71 % | -51.969 K -6.04 % | -49.009 K 34.77 % | -75.132 K 63.36 % | -205.075 K -133.55 % | -87.808 K 45.59 % | -161.372 K -30.92 % | -123.264 K 39.69 % | -204.390 K -105.76 % | -99.333 K 12.40 % | -113.394 K -521.13 % | -18.256 K 90.29 % | -187.982 K 0.98 % | -189.836 K -141.97 % | -78.454 K -294.26 % | 40.386 K 104.83 % | -836.921 K -1 737.11 % | 51.122 K -34.01 % | 77.468 K 127.70 % | -279.671 K -56.95 % | -178.189 K -1 909.03 % | 9.850 K 117.38 % | -56.676 K -523.98 % | -9.083 K 89.46 % | -86.152 K -128.44 % | 302.882 K 232.28 % | -228.966 K -178.69 % | 290.983 K 1 486.95 % | 18.336 K 323.17 % | 4.333 K 105.60 % | -77.311 K -2 113.31 % | -3.493 K |
Dépenses en capital | 0.000 100.00 % | -790.000 46.33 % | -1.472 K 93.33 % | -22.078 K 41.69 % | -37.865 K -438.70 % | -7.029 K | 0.000 100.00 % | -14.911 K 67.00 % | -45.182 K | 0.000 100.00 % | -13.404 K 25.99 % | -18.112 K 13.69 % | -20.986 K -37.94 % | -15.214 K -81.03 % | -8.404 K -292.16 % | -2.143 K 56.24 % | -4.897 K -109.27 % | -2.340 K 93.10 % | -33.924 K -1 866.61 % | -1.725 K 65.80 % | -5.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.482 K 57.11 % | -15.112 K -462.83 % | -2.685 K 75.37 % | -10.903 K 71.15 % | -37.788 K -105.90 % | -18.353 K 80.41 % | -93.683 K -375.60 % | -19.698 K 65.41 % | -56.947 K -624.61 % | -7.859 K 34.14 % | -11.932 K -771.59 % | -1.369 K 97.34 % | -51.433 K -40.57 % | -36.590 K -741.73 % | -4.347 K 68.87 % | -13.963 K -631.05 % | -1.910 K 96.48 % | -54.331 K -39.29 % | -39.006 K -796.48 % | -4.351 K -92.27 % | -2.263 K 63.20 % | -6.149 K 36.03 % | -9.612 K 9.41 % | -10.611 K -88.17 % | -5.639 K 5.69 % | -5.979 K -8.26 % | -5.523 K 28.85 % | -7.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -16.240 K -107.59 % | -7.823 K 62.77 % | -21.012 K -106.77 % | -10.162 K -108.48 % | 119.867 K 161.26 % | -195.682 K -831.55 % | 26.749 K 146.49 % | -57.542 K -1 796.40 % | 3.392 K 106.03 % | -56.252 K -1 375.84 % | 4.409 K 126.25 % | -16.793 K -418.78 % | -3.237 K 95.38 % | -70.075 K -424.74 % | 21.579 K 169.40 % | -31.094 K 72.99 % | -115.131 K -1 267.89 % | 9.858 K 1 488.45 % | -710.000 97.74 % | -31.366 K -59.55 % | -19.659 K 69.25 % | -63.935 K 18.04 % | -78.006 K -77.67 % | -43.904 K -118.39 % | 238.679 K 588.34 % | -48.876 K 60.68 % | -124.313 K -16.13 % | -107.050 K -59.72 % | -67.024 K -2.48 % | -65.399 K 50.75 % | -132.789 K 16.41 % | -158.864 K -76.99 % | -89.757 K -33.25 % | -67.362 K 60.10 % | -168.815 K 24.90 % | -224.773 K -55.28 % | -144.755 K 14.46 % | -169.231 K -25.17 % | -135.196 K 34.29 % | -205.759 K -36.48 % | -150.766 K -0.52 % | -149.984 K -563.56 % | -22.603 K 88.81 % | -201.945 K -5.32 % | -191.746 K -44.40 % | -132.785 K -9 722.10 % | 1.380 K 100.16 % | -841.272 K -1 821.84 % | 48.859 K -31.49 % | 71.319 K 124.65 % | -289.283 K -53.22 % | -188.800 K -4 583.50 % | 4.211 K 106.72 % | -62.655 K -328.97 % | -14.606 K 84.45 % | -93.914 K -131.01 % | 302.882 K 232.28 % | -228.966 K -178.69 % | 290.983 K 1 486.95 % | 18.336 K 323.17 % | 4.333 K 105.60 % | -77.311 K -2 113.31 % | -3.493 K |
2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |