American Battery Technology Company Common Stock ABAT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 343.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -52.502 M -146.05 % | -21.338 M 36.38 % | -33.540 M 19.68 % | -41.760 M -135.16 % | -17.758 M -40.65 % | -12.625 M -108.75 % | -6.048 M -124.81 % | -2.690 M 90.50 % | -28.331 M -74 479.29 % | -37.988 K 12.47 % | -43.398 K -4.69 % | -41.453 K |
| Bénéfice avant impôt | -52.502 M -146.05 % | -21.338 M 36.38 % | -33.540 M 19.68 % | -41.760 M -135.16 % | -17.758 M -40.65 % | -12.625 M -108.75 % | -6.048 M -124.81 % | -2.690 M 90.50 % | -28.331 M -74 479.29 % | -37.988 K 12.47 % | -43.398 K -4.69 % | -41.453 K |
| Ratio bénéfice avant impôt | -152.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -50.564 M -142.13 % | -20.883 M 37.53 % | -33.430 M 13.98 % | -38.866 M -226.64 % | -11.899 M -13.47 % | -10.487 M -92.93 % | -5.436 M -147.19 % | -2.199 M -77.03 % | -1.242 M -3 169.67 % | -37.988 K 12.47 % | -43.398 K -4.69 % | -41.453 K |
| Ratio de revenu net | -152.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -147.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 51.243 M 1 656.71 % | 2.917 M 4.83 % | 2.783 M -91.62 % | 33.220 M 95.46 % | 16.996 M 125.71 % | 7.530 M 37.25 % | 5.486 M 41.07 % | 3.889 M 34.92 % | 2.883 M 8.10 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M |
| Moyenne pondérée des actions en circulation | 51.243 M 1 656.71 % | 2.917 M 4.83 % | 2.783 M -91.62 % | 33.220 M 95.46 % | 16.996 M 125.71 % | 7.530 M 37.25 % | 5.486 M 41.07 % | 3.889 M 34.92 % | 2.883 M 8.10 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M |
| Bénéfice par action diluée | -1.02 86.07 % | -7.32 39.25 % | -12.05 -856.35 % | -1.26 -21.15 % | -1.04 38.10 % | -1.68 -52.73 % | -1.10 -59.42 % | -0.69 92.98 % | -9.83 -69 125.35 % | -0.01 12.88 % | -0.02 -5.16 % | -0.02 |
| Bénéfice par action | -1.02 86.07 % | -7.32 39.25 % | -12.05 -856.35 % | -1.26 -21.15 % | -1.04 38.10 % | -1.68 -52.73 % | -1.10 -59.42 % | -0.69 92.98 % | -9.83 -69 125.35 % | -0.01 12.88 % | -0.02 -5.16 % | -0.02 |
| Bénéfice brut | -2.961 M -1 397.60 % | -197.730 K -153.98 % | -77.853 K -430.77 % | -14.668 K -253.73 % | -4.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.305 M 1 571.32 % | 197.730 K 153.98 % | 77.853 K 430.77 % | 14.668 K 253.73 % | 4.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 16.107 M 34.66 % | 11.961 M -62.27 % | 31.698 M -15.63 % | 37.572 M | 0.000 -100.00 % | 9.450 M 81.45 % | 5.208 M 234.14 % | 1.559 M 43.05 % | 1.090 M 3 892.90 % | 27.288 K -27.38 % | 37.574 K 86.39 % | 20.159 K |
| 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 |
| Autres dépenses | 4.122 M 5 253.17 % | 77.000 K 7.22 % | 71.812 K 297.10 % | 18.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 34.554 M 60.16 % | 21.575 M -35.69 % | 33.549 M -10.98 % | 37.689 M 544.77 % | 5.845 M -44.26 % | 10.487 M 92.93 % | 5.436 M 147.19 % | 2.199 M 77.03 % | 1.242 M 3 169.67 % | 37.988 K -12.47 % | 43.398 K 4.69 % | 41.453 K |
| Coût et dépenses | 37.859 M 75.47 % | 21.575 M -35.69 % | 33.549 M -10.98 % | 37.689 M 544.31 % | 5.850 M -44.22 % | 10.487 M 92.93 % | 5.436 M 147.19 % | 2.199 M 77.03 % | 1.242 M 3 169.67 % | 37.988 K -12.47 % | 43.398 K 4.69 % | 41.453 K |
| Frais de recherche et de développement | 14.326 M 85.95 % | 7.704 M 699.67 % | 963.390 K 12.34 % | 857.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 16.107 M 34.66 % | 11.961 M -62.27 % | 31.698 M -15.63 % | 37.572 M 542.76 % | 5.845 M -38.14 % | 9.450 M 81.45 % | 5.208 M 234.14 % | 1.559 M 43.05 % | 1.090 M 3 892.90 % | 27.288 K -27.38 % | 37.574 K 86.39 % | 20.159 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.353 M 3 286.01 % | 128.560 K 642 700.00 % | 20.000 -100.00 % | 2.915 M -50.21 % | 5.855 M 0.00 % | 5.855 M 1 895.53 % | 293.401 K -41.00 % | 497.269 K 1 234.99 % | 37.249 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.780 M 800.11 % | 197.730 K 153.98 % | 77.853 K 430.77 % | 14.668 K 253.73 % | 4.147 K -97.43 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -37.516 M -74.51 % | -21.498 M 35.78 % | -33.478 M 11.26 % | -37.724 M -544.91 % | -5.850 M 44.22 % | -10.487 M -92.93 % | -5.436 M -147.19 % | -2.199 M -77.03 % | -1.242 M -3 169.67 % | -37.988 K 12.47 % | -43.398 K -4.69 % | -41.453 K |
| Ratio de résultat d'exploitation | -109.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -14.986 M -6 421.61 % | 237.063 K 2 417.13 % | 9.418 K 100.23 % | -4.036 M 66.11 % | -11.908 M -502.21 % | -1.977 M -222.81 % | -612.562 K -24.65 % | -491.435 K 98.19 % | -27.089 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -500.121 K -112.97 % | 3.856 M 113.43 % | -28.714 M -123.57 % | -12.844 M -3 214.05 % | -387.547 K -198.99 % | 391.519 K -45.99 % | 724.883 K 5.39 % | 687.796 K 180.00 % | 245.639 K 261.64 % | 67.923 K 75.23 % | 38.763 K 1 300.40 % | 2.768 K |
| Investissements totaux | 0.000 -100.00 % | 11.250 K -46.46 % | 21.013 K | 0.000 -100.00 % | 35.250 K 0.00 % | 35.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.502 M 5.28 % | 6.176 M 2 141.14 % | 275.564 K | 0.000 -100.00 % | 442.377 K 10.90 % | 398.890 K -52.94 % | 847.652 K 21.63 % | 696.937 K 107.62 % | 335.679 K 313.01 % | 81.276 K 33.22 % | 61.011 K 140.47 % | 25.372 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -1.485 M -2 079.59 % | 75.000 K | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -213.328 M -33.35 % | -159.974 M -15.39 % | -138.635 M -31.94 % | -105.074 M -66.23 % | -63.209 M -26.70 % | -49.891 M -33.88 % | -37.265 M -19.37 % | -31.217 M -9.53 % | -28.502 M -17 054.83 % | -166.145 K -25.17 % | -132.732 K -48.58 % | -89.334 K |
| Actions ordinaires | 64.059 K 39.60 % | 45.887 K -92.88 % | 644.139 K 12.36 % | 573.268 K 56.98 % | 365.191 K 175.25 % | 132.678 K 42.16 % | 93.331 K 59.54 % | 58.500 K 2.39 % | 57.137 K 42.84 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Capitaux propres totaux | 61.468 M 0.41 % | 61.214 M 23.33 % | 49.634 M 155.31 % | 19.441 M 493.49 % | -4.941 M -3.20 % | -4.787 M -96.81 % | -2.433 M -92.14 % | -1.266 M -143.93 % | -518.993 K -502.46 % | -86.145 K -63.36 % | -52.732 K -464.95 % | -9.334 K |
| Autres passifs non courants | 409.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 54.304 K -69.11 % | 175.789 K | 0.000 -100.00 % | 306.648 K 56 477.12 % | 542.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 409.194 K 653.52 % | 54.304 K -69.11 % | 175.789 K | 0.000 -100.00 % | 306.648 K 56 477.12 % | 542.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.041 M -12.81 % | 5.782 M 121.67 % | 2.608 M 1 168.34 % | 205.646 K -96.37 % | 5.659 M 45.28 % | 3.895 M 181.50 % | 1.384 M 534.08 % | 218.246 K 22.51 % | 178.146 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.269 K -21.38 % | 582.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.502 M 6.21 % | 6.121 M 6 035.29 % | 99.775 K | 0.000 -100.00 % | 135.729 K -65.93 % | 398.348 K -53.01 % | 847.652 K 21.63 % | 696.937 K 2 032.68 % | 32.679 K -59.79 % | 81.276 K 33.22 % | 61.011 K 140.47 % | 25.372 K |
| Total des passifs courants | 15.798 M 17.99 % | 13.390 M 338.70 % | 3.052 M 67.47 % | 1.822 M -68.55 % | 5.795 M 18.76 % | 4.880 M 78.00 % | 2.741 M 106.48 % | 1.328 M 333.82 % | 306.033 K 207.58 % | 99.498 K 32.70 % | 74.980 K 134.77 % | 31.938 K |
| Passifs totaux | 16.207 M 20.55 % | 13.444 M 316.50 % | 3.228 M 77.12 % | 1.822 M -70.13 % | 6.102 M 25.03 % | 4.880 M 78.02 % | 2.741 M 106.48 % | 1.328 M 117.99 % | 609.033 K 512.11 % | 99.498 K 32.70 % | 74.980 K 134.77 % | 31.938 K |
| Autres actifs non courants | 0.000 -100.00 % | 27.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.250 K 0.00 % | 35.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.519 M 17.32 % | 3.852 M 0.00 % | 3.852 M 134.42 % | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.519 M 17.32 % | 3.852 M 0.00 % | 3.852 M 134.42 % | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 54.750 M 42.90 % | 38.313 M 100.37 % | 19.121 M 248.66 % | 5.484 M 9 225.96 % | 58.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 59.269 M -15.21 % | 69.905 M 204.29 % | 22.973 M 222.32 % | 7.127 M 7 477.89 % | 94.055 K 166.82 % | 35.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 10.222 M 528.64 % | 1.626 M 85.02 % | 878.813 K -31.99 % | 1.292 M 444.47 % | 237.334 K 373.98 % | 50.073 K -73.08 % | 186.000 K 254.29 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 11.250 K -46.46 % | 21.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.002 M 201.78 % | 2.320 M -92.00 % | 28.989 M 125.71 % | 12.844 M 1 447.55 % | 829.924 K 11 159.31 % | 7.371 K -94.00 % | 122.769 K 1 243.06 % | 9.141 K -89.85 % | 90.040 K 574.31 % | 13.353 K -39.98 % | 22.248 K -1.57 % | 22.604 K |
| Liquidités et placements à court terme | 7.002 M 200.33 % | 2.331 M -91.96 % | 29.010 M 125.87 % | 12.844 M 1 447.55 % | 829.924 K 11 159.31 % | 7.371 K -94.00 % | 122.769 K 1 243.06 % | 9.141 K -89.85 % | 90.040 K 574.31 % | 13.353 K -39.98 % | 22.248 K -1.57 % | 22.604 K |
| Total des actifs courants | 18.406 M 287.20 % | 4.754 M -84.10 % | 29.889 M 111.44 % | 14.136 M 1 224.49 % | 1.067 M 1 757.91 % | 57.444 K -81.40 % | 308.769 K 400.91 % | 61.641 K -31.54 % | 90.040 K 574.31 % | 13.353 K -39.98 % | 22.248 K -1.57 % | 22.604 K |
| Inventaire | 154.320 K 23.25 % | 125.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.028 M 53.26 % | 671.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 4.255 M 132.32 % | 1.832 M 432.36 % | 344.071 K -78.72 % | 1.617 M | 0.000 -100.00 % | 585.797 K 14.91 % | 509.779 K 23.59 % | 412.463 K -2.54 % | 423.208 K 2 222.51 % | 18.222 K 30.45 % | 13.969 K 112.75 % | 6.566 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 54.304 K -69.11 % | 175.788 K -36.21 % | 275.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 2.078 M 692 400.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 274.732 M 23.95 % | 221.650 M 17.76 % | 188.226 M 54.46 % | 121.863 M 119.76 % | 55.453 M 23.31 % | 44.970 M 29.45 % | 34.739 M 16.21 % | 29.893 M 6.95 % | 27.951 M 69 776.93 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 77.675 M 4.04 % | 74.659 M 41.23 % | 52.862 M 148.61 % | 21.263 M 1 730.95 % | 1.161 M 1 152.85 % | 92.694 K -69.98 % | 308.769 K 400.91 % | 61.641 K -31.54 % | 90.040 K 574.31 % | 13.353 K -39.98 % | 22.248 K -1.57 % | 22.604 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 9.764 K -95.47 % | 215.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 14.566 M 57.48 % | 9.249 M 650.06 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 4.632 M 402.60 % | -1.531 M -270.97 % | 895.250 K 991.76 % | -100.391 K -173.60 % | 136.398 K -35.40 % | 211.132 K -43.22 % | 371.818 K 372.52 % | 78.689 K -36.64 % | 124.192 K 2 360.71 % | 5.047 K -31.82 % | 7.403 K 29.60 % | 5.712 K |
| Comptes débiteurs | -228.499 K 28.70 % | -320.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -29.116 K 76.75 % | -125.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -187.796 K -127.32 % | 687.493 K -37.61 % | 1.102 M | 0.000 -100.00 % | 199.813 K 42.03 % | 140.687 K 54.45 % | 91.089 K 21.14 % | 75.192 K 1 143.46 % | 6.047 K -18.32 % | 7.403 K 29.60 % | 5.712 K |
| Autre fonds de roulement | 4.889 M 501.55 % | -1.218 M -686.08 % | 207.757 K 117.28 % | -1.202 M -981.54 % | 136.398 K 1 105.04 % | 11.319 K -95.10 % | 231.131 K 1 963.96 % | -12.400 K -125.31 % | 49.000 K 5 000.00 % | -1.000 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 14.788 M 33 588.94 % | 43.895 K -99.79 % | 20.971 M -38.67 % | 34.194 M 134.09 % | 14.607 M 62.63 % | 8.982 M 91.81 % | 4.683 M 120.19 % | 2.127 M -92.35 % | 27.805 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -16.736 M -25.20 % | -13.368 M -31.34 % | -10.178 M -31.22 % | -7.756 M -156.96 % | -3.019 M 12.05 % | -3.432 M -245.48 % | -993.422 K -104.87 % | -484.899 K -20.50 % | -402.402 K -1 121.58 % | -32.941 K 8.48 % | -35.995 K -0.71 % | -35.741 K |
| Investissements dans les immobilisations corporelles | -11.923 M 19.63 % | -14.835 M 1.64 % | -15.083 M -112.94 % | -7.083 M -181 708.19 % | -3.896 K | 0.000 100.00 % | -10.200 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -279.878 K 98.72 % | -21.882 M | 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 |
| 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 |
| Autres activités d'investissement | -766.693 K 96.50 % | -21.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -12.969 M 64.68 % | -36.717 M -143.44 % | -15.083 M -112.94 % | -7.083 M -181 708.19 % | -3.896 K | 0.000 100.00 % | -10.200 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -3.711 M -161.85 % | 6.000 M | 0.000 -100.00 % | 40.562 K | 0.000 -100.00 % | 3.118 M 179.08 % | 1.117 M 176.55 % | 404.000 K 74.89 % | 231.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 38.060 M 118.54 % | 17.416 M -57.45 % | 40.927 M 57.83 % | 25.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -125.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 37.497 K | 0.000 -100.00 % | 605.416 K -31.30 % | 881.250 K -77.08 % | 3.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.496 K 1 603.07 % | 20.639 K -42.09 % | 35.639 K 40.92 % | 25.291 K |
| Trésorerie nette utilisée provenant des activités de financement | 34.387 M 46.85 % | 23.416 M -43.45 % | 41.406 M 54.19 % | 26.853 M 598.40 % | 3.845 M 15.93 % | 3.317 M 196.86 % | 1.117 M 176.55 % | 404.000 K -30.64 % | 582.496 K 2 722.31 % | 20.639 K -42.09 % | 35.639 K 40.92 % | 25.291 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 |
| Variation nette de la trésorerie | 4.682 M 117.55 % | -26.669 M -265.18 % | 16.146 M 34.40 % | 12.014 M 1 598.86 % | 707.155 K 712.80 % | -115.398 K -201.56 % | 113.628 K 240.46 % | -80.899 K -201.01 % | 80.094 K 751.06 % | -12.302 K -3 355.62 % | -356.000 96.59 % | -10.450 K |
| Trésorerie au début de la période | 2.320 M -92.00 % | 28.989 M 125.71 % | 12.844 M 1 447.55 % | 829.924 K 576.00 % | 122.769 K 0.00 % | 122.769 K 1 243.06 % | 9.141 K -89.85 % | 90.040 K 805.29 % | 9.946 K -55.29 % | 22.248 K -1.57 % | 22.604 K -31.61 % | 33.054 K |
| Trésorerie à la fin de la période | 7.002 M 201.78 % | 2.320 M -92.00 % | 28.989 M 125.71 % | 12.844 M 1 447.55 % | 829.924 K 11 159.31 % | 7.371 K -94.00 % | 122.769 K 1 243.06 % | 9.141 K -89.85 % | 90.040 K 805.29 % | 9.946 K -55.29 % | 22.248 K -1.57 % | 22.604 K |
| Trésorerie d'exploitation | -16.736 M -25.20 % | -13.368 M -31.34 % | -10.178 M -31.22 % | -7.756 M -156.96 % | -3.019 M 12.05 % | -3.432 M -245.48 % | -993.422 K -104.87 % | -484.899 K -20.50 % | -402.402 K -1 121.58 % | -32.941 K 8.48 % | -35.995 K -0.71 % | -35.741 K |
| Dépenses en capital | -12.689 M 14.46 % | -14.835 M 1.64 % | -15.083 M -112.94 % | -7.083 M -181 708.19 % | -3.896 K | 0.000 100.00 % | -10.200 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -29.426 M -4.33 % | -28.203 M -11.65 % | -25.261 M -70.22 % | -14.840 M -390.99 % | -3.022 M 11.94 % | -3.432 M -241.97 % | -1.004 M -106.98 % | -484.899 K 3.48 % | -502.402 K -1 425.16 % | -32.941 K 8.48 % | -35.995 K -0.71 % | -35.741 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 979.977 K 194.78 % | 332.440 K 64.61 % | 201.960 K -41.21 % | 343.500 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 |
| Bénéfice net | -11.496 M 14.21 % | -13.401 M -14.59 % | -11.695 M 50.10 % | -23.437 M -134.48 % | -9.995 M -7.57 % | -9.291 M -28.48 % | -7.232 M -1.88 % | -7.099 M -26.58 % | -5.608 M 9.50 % | -6.197 M -154.55 % | -2.434 M 64.46 % | -6.851 M -160.43 % | -2.631 M 35.61 % | -4.085 M 79.55 % | -19.973 M -258.35 % | -5.574 M -11.76 % | -4.987 M 86.03 % | -35.704 M -1 033.03 % | -3.151 M 58.06 % | -7.513 M -154.84 % | -2.948 M -19.28 % | -2.471 M -142.14 % | -1.021 M 84.45 % | -6.563 M -155.40 % | -2.570 M -15.90 % | -2.217 M -358.40 % | -483.704 K 41.66 % | -829.108 K 67.07 % | -2.518 M -536.07 % | -395.865 K -67.79 % | -235.927 K 80.69 % | -1.222 M -46.10 % | -836.464 K 31.58 % | -1.223 M 95.49 % | -27.082 M -482 390.95 % | -5.613 K 72.96 % | -20.758 K -353.73 % | -4.575 K 25.73 % | -6.160 K 58.98 % | -15.016 K -22.71 % | -12.237 K -97.63 % | -6.192 K -0.39 % | -6.168 K 18.21 % | -7.541 K 67.91 % | -23.497 K |
| Bénéfice avant impôt | -11.496 M 14.21 % | -13.401 M -14.59 % | -11.695 M 50.10 % | -23.437 M -134.48 % | -9.995 M -7.57 % | -9.291 M -28.48 % | -7.232 M -1.88 % | -7.099 M -26.58 % | -5.608 M 9.50 % | -6.197 M -154.55 % | -2.434 M 64.46 % | -6.851 M -160.43 % | -2.631 M 35.61 % | -4.085 M 79.55 % | -19.973 M -258.35 % | -5.574 M -11.76 % | -4.987 M 86.03 % | -35.704 M -1 033.03 % | -3.151 M 58.06 % | -7.513 M -154.84 % | -2.948 M -19.28 % | -2.471 M -142.14 % | -1.021 M 84.45 % | -6.563 M -155.40 % | -2.570 M -15.90 % | -2.217 M -358.40 % | -483.707 K 41.66 % | -829.108 K 67.07 % | -2.518 M -536.07 % | -395.865 K -67.79 % | -235.927 K 80.69 % | -1.222 M -46.10 % | -836.464 K 31.58 % | -1.223 M 95.49 % | -27.082 M -482 390.95 % | -5.613 K 72.96 % | -20.758 K -353.73 % | -4.575 K 25.73 % | -6.160 K 58.98 % | -15.016 K -22.71 % | -12.237 K -97.63 % | -6.192 K -0.39 % | -6.168 K 18.21 % | -7.541 K 67.91 % | -23.497 K |
| Ratio bénéfice avant impôt | -11.73 70.90 % | -40.31 30.39 % | -57.91 15.13 % | -68.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.224 M 18.34 % | -12.520 M -35.67 % | -9.228 M 62.87 % | -24.856 M -183.18 % | -8.778 M -7.56 % | -8.161 M -16.00 % | -7.035 M -2.87 % | -6.839 M -22.55 % | -5.581 M 9.24 % | -6.149 M -132.63 % | -2.643 M 60.25 % | -6.650 M -142.96 % | -2.737 M 32.71 % | -4.068 M 79.64 % | -19.976 M -241.76 % | -5.845 M -38.52 % | -4.220 M 84.49 % | -27.199 M -1 422.87 % | -1.786 M 11.40 % | -2.016 M -86.77 % | -1.079 M 21.27 % | -1.371 M 6.97 % | -1.474 M 77.17 % | -6.456 M -455.50 % | -1.162 M 32.31 % | -1.717 M -301.77 % | -427.361 K 46.40 % | -797.324 K 68.03 % | -2.494 M -1 328.87 % | -174.531 K -21.83 % | -143.254 K 87.22 % | -1.121 M -47.39 % | -760.378 K 97.31 % | -28.237 M -92 877.25 % | -30.370 K -441.07 % | -5.613 K 72.96 % | -20.758 K -353.73 % | -4.575 K 25.73 % | -6.160 K 58.98 % | -15.016 K -22.71 % | -12.237 K -97.63 % | -6.192 K -0.39 % | -6.168 K 18.21 % | -7.541 K 67.91 % | -23.497 K |
| Ratio de revenu net | -11.73 70.90 % | -40.31 30.39 % | -57.91 15.13 % | -68.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.43 72.30 % | -37.66 17.58 % | -45.69 36.85 % | -72.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -2.74 69.31 % | -8.94 22.83 % | -11.59 -1 258.98 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 85.091 M 12.98 % | 75.315 M 8.34 % | 69.519 M 33.71 % | 51.994 M 0.00 % | 51.994 M 8.86 % | 47.761 M 3.54 % | 46.130 M 1 407.89 % | 3.059 M -92.96 % | 43.467 M 0.61 % | 43.202 M 0.61 % | 42.943 M -93.34 % | 644.391 M 1 423.67 % | 42.292 M 0.46 % | 42.097 M 6.24 % | 39.626 M -92.97 % | 563.671 M 1 568.40 % | 33.785 M 9.63 % | 30.818 M 5.57 % | 29.192 M 64.00 % | 17.800 M 95.94 % | 9.084 M -92.64 % | 123.380 M 1 511.65 % | 7.656 M 0.59 % | 7.611 M 23.45 % | 6.165 M -93.51 % | 95.018 M 1 471.53 % | 6.046 M 6.96 % | 5.653 M 43.78 % | 3.931 M -93.26 % | 58.348 M 1 409.00 % | 3.867 M -1.22 % | 3.914 M 1.26 % | 3.866 M -92.70 % | 52.957 M 1 885.90 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M -93.33 % | 40.000 M 1 400.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M -93.33 % | 40.000 M 1 400.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M |
| Moyenne pondérée des actions en circulation | 85.091 M 12.98 % | 75.315 M 8.34 % | 69.519 M 33.71 % | 51.994 M 0.00 % | 51.994 M 8.86 % | 47.761 M 3.54 % | 46.130 M 1 407.89 % | 3.059 M -92.96 % | 43.467 M 0.61 % | 43.202 M 0.61 % | 42.943 M -93.34 % | 644.391 M 1 423.67 % | 42.292 M 0.46 % | 42.097 M 6.24 % | 39.626 M -92.97 % | 563.671 M 1 568.40 % | 33.785 M 9.63 % | 30.818 M 5.57 % | 29.192 M 64.00 % | 17.800 M 95.94 % | 9.084 M -92.64 % | 123.380 M 1 511.65 % | 7.656 M 0.59 % | 7.611 M 23.45 % | 6.165 M -93.51 % | 95.018 M 1 471.53 % | 6.046 M 6.96 % | 5.653 M 43.78 % | 3.931 M -93.26 % | 58.348 M 1 409.00 % | 3.867 M -1.22 % | 3.914 M 1.26 % | 3.866 M -92.70 % | 52.957 M 1 885.90 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M -93.33 % | 40.000 M 1 400.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M -93.33 % | 40.000 M 1 400.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M |
| Bénéfice par action diluée | -0.14 22.22 % | -0.18 -5.88 % | -0.17 62.22 % | -0.45 -136.84 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 93.10 % | -2.32 -1 684.62 % | -0.13 7.14 % | -0.14 -146.91 % | -0.06 -434.91 % | -0.01 82.96 % | -0.06 35.88 % | -0.10 80.60 % | -0.50 -4 950.51 % | -0.01 93.40 % | -0.15 87.07 % | -1.16 -954.55 % | -0.11 73.81 % | -0.42 -31.25 % | -0.32 -1 500.00 % | -0.02 84.62 % | -0.13 84.88 % | -0.86 -104.76 % | -0.42 -1 702.58 % | -0.02 70.88 % | -0.08 46.67 % | -0.15 76.56 % | -0.64 -9 311.76 % | -0.01 88.85 % | -0.06 80.32 % | -0.31 -40.91 % | -0.22 -852.38 % | -0.02 99.77 % | -10.16 -483 709.52 % | 0.00 73.08 % | -0.01 -7 700.00 % | 0.00 95.65 % | 0.00 58.93 % | -0.01 -21.74 % | 0.00 -2 200.00 % | 0.00 91.30 % | 0.00 17.86 % | 0.00 68.18 % | -0.01 |
| Bénéfice par action | -0.14 22.22 % | -0.18 -5.88 % | -0.17 62.22 % | -0.45 -136.84 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 93.10 % | -2.32 -1 684.62 % | -0.13 7.14 % | -0.14 -146.91 % | -0.06 -434.91 % | -0.01 82.96 % | -0.06 35.88 % | -0.10 80.60 % | -0.50 -4 950.51 % | -0.01 93.40 % | -0.15 87.07 % | -1.16 -954.55 % | -0.11 73.81 % | -0.42 -31.25 % | -0.32 -1 500.00 % | -0.02 84.62 % | -0.13 84.88 % | -0.86 -104.76 % | -0.42 -1 702.58 % | -0.02 70.88 % | -0.08 46.67 % | -0.15 76.56 % | -0.64 -9 311.76 % | -0.01 88.85 % | -0.06 80.32 % | -0.31 -40.91 % | -0.22 -852.38 % | -0.02 99.77 % | -10.16 -483 709.52 % | 0.00 73.08 % | -0.01 -7 700.00 % | 0.00 95.65 % | 0.00 58.93 % | -0.01 -21.74 % | 0.00 -2 200.00 % | 0.00 91.30 % | 0.00 17.86 % | 0.00 68.18 % | -0.01 |
| Bénéfice brut | -2.690 M 9.53 % | -2.973 M -27.03 % | -2.341 M -781.42 % | 343.500 K 629.05 % | -64.928 K 7.47 % | -70.170 K -13.61 % | -61.765 K 52.96 % | -131.294 K -331.11 % | -30.455 K -32.60 % | -22.967 K 40.00 % | -38.277 K -266.50 % | -10.444 K 70.47 % | -35.364 K -23.54 % | -28.626 K -161.45 % | -10.949 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 |
| 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 -100.00 % | 664.096 K -20.00 % | 830.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.670 M 11.02 % | 3.306 M 30.01 % | 2.543 M | 0.000 -100.00 % | 64.928 K -7.47 % | 70.170 K 13.61 % | 61.765 K -52.96 % | 131.294 K 331.11 % | 30.455 K 32.60 % | 22.967 K -40.00 % | 38.277 K 266.50 % | 10.444 K -70.47 % | 35.364 K 23.54 % | 28.626 K 161.45 % | 10.949 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 |
| Dépenses générales et administratives | 3.666 M -52.23 % | 7.673 M 53.16 % | 5.010 M -7.34 % | 5.407 M 67.44 % | 3.229 M -25.08 % | 4.310 M 46.17 % | 2.949 M 17.25 % | 2.515 M -28.92 % | 3.539 M -9.25 % | 3.899 M 94.16 % | 2.008 M -61.70 % | 5.244 M 99.30 % | 2.631 M -32.83 % | 3.917 M -80.32 % | 19.907 M 240.58 % | 5.845 M -14.13 % | 6.807 M -77.51 % | 30.270 M 1 212.51 % | 2.306 M 29.09 % | 1.787 M 66.69 % | 1.072 M 0.05 % | 1.071 M 36.45 % | 785.087 K -87.83 % | 6.451 M 464.56 % | 1.143 M -24.65 % | 1.516 M 269.95 % | 409.894 K -48.17 % | 790.872 K -68.25 % | 2.491 M 1 755.53 % | 134.231 K -6.30 % | 143.254 K -87.22 % | 1.121 M 598.81 % | 160.378 K -84.47 % | 1.033 M 3 300.98 % | 30.369 K 441.05 % | 5.613 K -72.96 % | 20.758 K 353.73 % | 4.575 K -25.73 % | 6.160 K -33.88 % | 9.316 K 28.73 % | 7.237 K 16.88 % | 6.192 K 5.06 % | 5.894 K -21.84 % | 7.541 K -57.98 % | 17.947 K |
| 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 |
| Autres dépenses | 1.037 M 341.91 % | 234.568 K 102.50 % | -9.383 M -1 884.32 % | 525.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -33.33 % | 21.000 K 474.24 % | 3.657 K -90.46 % | 38.343 K 232.53 % | -28.932 K -147.45 % | 60.969 K 136.54 % | 25.775 K 84.11 % | 14.000 K | 0.000 100.00 % | -49.874 K -533.80 % | -7.869 K | 0.000 | 0.000 -100.00 % | 3.746 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 |
| Dépenses de fonctionnement | 7.955 M -26.53 % | 10.827 M 562.58 % | -2.341 M -125.66 % | 9.121 M 5.97 % | 8.607 M 4.57 % | 8.231 M 28.93 % | 6.384 M -11.16 % | 7.186 M 27.59 % | 5.632 M -8.88 % | 6.181 M 139.82 % | 2.577 M -61.08 % | 6.621 M 133.68 % | 2.834 M -31.01 % | 4.107 M -79.45 % | 19.987 M 241.55 % | 5.852 M -14.03 % | 6.807 M -77.51 % | 30.273 M 1 154.54 % | 2.413 M 19.70 % | 2.016 M 86.12 % | 1.083 M -22.34 % | 1.395 M -5.36 % | 1.474 M -77.17 % | 6.456 M 455.50 % | 1.162 M -32.31 % | 1.717 M 301.77 % | 427.361 K -46.40 % | 797.324 K -68.03 % | 2.494 M 1 328.87 % | 174.531 K 21.83 % | 143.254 K -87.22 % | 1.121 M 47.39 % | 760.378 K -35.85 % | 1.185 M 3 803.13 % | 30.369 K 441.05 % | 5.613 K -72.96 % | 20.758 K 353.73 % | 4.575 K -25.73 % | 6.160 K -58.98 % | 15.016 K 22.71 % | 12.237 K 97.63 % | 6.192 K 0.39 % | 6.168 K -18.21 % | 7.541 K -67.91 % | 23.497 K |
| Coût et dépenses | 11.625 M -17.75 % | 14.133 M 6 898.02 % | 201.960 K -98.37 % | 12.425 M 44.37 % | 8.607 M 4.57 % | 8.231 M 28.93 % | 6.384 M -11.16 % | 7.186 M 27.59 % | 5.632 M -8.88 % | 6.181 M 139.82 % | 2.577 M -61.08 % | 6.621 M 133.68 % | 2.834 M -31.01 % | 4.107 M -79.45 % | 19.987 M 241.55 % | 5.852 M -14.03 % | 6.807 M -77.51 % | 30.273 M 1 154.54 % | 2.413 M 19.70 % | 2.016 M 86.12 % | 1.083 M -22.34 % | 1.395 M -5.36 % | 1.474 M -77.17 % | 6.456 M 455.50 % | 1.162 M -32.31 % | 1.717 M 301.77 % | 427.361 K -46.40 % | 797.324 K -68.03 % | 2.494 M 1 328.87 % | 174.531 K 21.83 % | 143.254 K -87.22 % | 1.121 M 47.39 % | 760.378 K -35.85 % | 1.185 M 3 803.13 % | 30.369 K 441.05 % | 5.613 K -72.96 % | 20.758 K 353.73 % | 4.575 K -25.73 % | 6.160 K -58.98 % | 15.016 K 22.71 % | 12.237 K 97.63 % | 6.192 K 0.39 % | 6.168 K -18.21 % | 7.541 K -67.91 % | 23.497 K |
| Frais de recherche et de développement | 3.253 M 11.41 % | 2.920 M 43.68 % | 2.032 M -36.26 % | 3.188 M -19.39 % | 3.955 M 25.59 % | 3.149 M 46.10 % | 2.155 M -49.16 % | 4.240 M 180.93 % | 1.509 M -13.04 % | 1.735 M 689.51 % | 219.816 K -77.18 % | 963.390 K 596.76 % | 138.267 K -48.46 % | 268.289 K 24.24 % | 215.952 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 |
| Frais de vente, frais généraux et administratifs | 3.666 M -52.23 % | 7.673 M 53.16 % | 5.010 M -7.34 % | 5.407 M 67.44 % | 3.229 M -25.08 % | 4.310 M 46.17 % | 2.949 M 17.25 % | 2.515 M -28.92 % | 3.539 M -9.25 % | 3.899 M 94.16 % | 2.008 M -61.70 % | 5.244 M 99.30 % | 2.631 M -32.83 % | 3.917 M -80.32 % | 19.907 M 240.58 % | 5.845 M -14.13 % | 6.807 M -77.51 % | 30.270 M 1 212.51 % | 2.306 M 29.09 % | 1.787 M 66.69 % | 1.072 M 0.05 % | 1.071 M 36.45 % | 785.087 K -87.83 % | 6.451 M 464.56 % | 1.143 M -24.65 % | 1.516 M 269.95 % | 409.894 K -48.17 % | 790.872 K -68.25 % | 2.491 M 1 755.53 % | 134.231 K -6.30 % | 143.254 K -87.22 % | 1.121 M 598.81 % | 160.378 K -84.47 % | 1.033 M 3 300.98 % | 30.369 K 441.05 % | 5.613 K -72.96 % | 20.758 K 353.73 % | 4.575 K -25.73 % | 6.160 K -33.88 % | 9.316 K 28.73 % | 7.237 K 16.88 % | 6.192 K 5.06 % | 5.894 K -21.84 % | 7.541 K -57.98 % | 17.947 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 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 |
| Frais d'intérêts | 8.393 K -98.85 % | 731.600 K -37.84 % | 1.177 M -1.32 % | 1.193 M 3.48 % | 1.153 M 8.59 % | 1.061 M -9.81 % | 1.177 M 815.47 % | 128.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.962 K 44.01 % | 4.140 K | 0.000 -100.00 % | 555.000 -99.92 % | 713.970 K 17 145.65 % | 4.140 K -99.70 % | 1.363 M -45.58 % | 2.504 M 123.64 % | 1.120 M 1.73 % | 1.100 M 63.29 % | 673.963 K 53.36 % | 439.474 K 58.26 % | 277.690 K 43.46 % | 193.564 K 340.88 % | 43.904 K 38.13 % | 31.784 K 31.62 % | 24.149 K -90.82 % | 263.168 K 183.97 % | 92.673 K 41.83 % | 65.342 K -14.12 % | 76.086 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 | 1.264 M -1.36 % | 1.281 M -0.66 % | 1.289 M -18.54 % | 1.583 M 2 337.96 % | 64.928 K -7.47 % | 70.170 K 13.61 % | 61.765 K -52.96 % | 131.294 K 331.11 % | 30.455 K 32.60 % | 22.967 K -40.00 % | 38.277 K 266.50 % | 10.444 K -70.47 % | 35.364 K 23.54 % | 28.626 K 161.45 % | 10.949 K 58.06 % | 6.927 K 172.82 % | 2.539 K -2.38 % | 2.601 K 0.00 % | 2.601 K -94.17 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.052 M -200.00 % | 27.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -10.645 M 22.87 % | -13.801 M -40.78 % | -9.803 M 18.86 % | -12.082 M -40.38 % | -8.607 M -4.57 % | -8.231 M -16.08 % | -7.091 M 1.13 % | -7.172 M -27.81 % | -5.611 M 9.13 % | -6.175 M -130.27 % | -2.681 M 59.51 % | -6.623 M -138.86 % | -2.773 M 32.07 % | -4.081 M 79.57 % | -19.973 M -239.26 % | -5.887 M 13.51 % | -6.807 M 77.51 % | -30.273 M -1 154.54 % | -2.413 M -19.70 % | -2.016 M -86.77 % | -1.079 M 22.60 % | -1.395 M 5.36 % | -1.474 M 77.17 % | -6.456 M -455.50 % | -1.162 M 32.31 % | -1.717 M -301.77 % | -427.361 K 46.40 % | -797.324 K 68.03 % | -2.494 M -1 328.87 % | -174.531 K -21.83 % | -143.254 K 87.22 % | -1.121 M -47.39 % | -760.378 K 35.85 % | -1.185 M -3 803.13 % | -30.369 K -441.05 % | -5.613 K 72.96 % | -20.758 K -353.73 % | -4.575 K 25.73 % | -6.160 K 58.98 % | -15.016 K -22.71 % | -12.237 K -97.63 % | -6.192 K -0.39 % | -6.168 K 18.21 % | -7.541 K 67.91 % | -23.497 K |
| Ratio de résultat d'exploitation | -10.86 73.83 % | -41.51 14.48 % | -48.54 -38.00 % | -35.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -850.866 K -312.58 % | 400.252 K 121.16 % | -1.891 M 83.34 % | -11.355 M -717.83 % | -1.388 M -30.91 % | -1.061 M -25.06 % | -848.043 K -1 076.37 % | 86.857 K 2 845.30 % | 2.949 K 117.96 % | -16.421 K -111.51 % | 142.682 K 162.24 % | -229.240 K -212.91 % | 203.024 K 838.41 % | 21.635 K 54.49 % | 14.004 K -94.97 % | 278.380 K -85.12 % | 1.871 M -15.93 % | 2.225 M 401.49 % | -738.116 K 86.57 % | -5.497 M -194.17 % | -1.869 M -73.53 % | -1.077 M -337.73 % | 452.979 K 522.91 % | -107.109 K 92.39 % | -1.408 M -181.36 % | -500.283 K -787.88 % | -56.346 K -77.28 % | -31.784 K -31.62 % | -24.149 K 89.09 % | -221.334 K -138.83 % | -92.673 K 8.55 % | -101.342 K -33.19 % | -76.086 K -104.26 % | -37.249 K 99.86 % | -27.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.228 M 182.91 % | -5.099 M -60.02 % | -3.187 M -537.20 % | -500.121 K -110.33 % | 4.839 M -44.66 % | 8.745 M -36.16 % | 13.700 M 255.31 % | 3.856 M 130.65 % | -12.581 M -11.05 % | -11.329 M 45.73 % | -20.874 M 27.30 % | -28.714 M 20.95 % | -36.323 M 14.62 % | -42.541 M 7.33 % | -45.908 M -257.44 % | -12.844 M -91.89 % | -6.693 M -1 656.71 % | 429.962 K 957.25 % | 40.668 K 169.95 % | -58.135 K -108.26 % | 703.823 K 79.77 % | 391.519 K 11.77 % | 350.292 K 612.99 % | -68.284 K -114.94 % | 456.965 K -36.96 % | 724.883 K 12.68 % | 643.301 K -20.37 % | 807.906 K 5.48 % | 765.945 K 11.36 % | 687.796 K 23.88 % | 555.200 K 18.48 % | 468.586 K 17.60 % | 398.465 K 62.22 % | 245.639 K | 0.000 -100.00 % | 93.312 K 4.05 % | 89.677 K 25.07 % | 71.704 K 5.57 % | 67.923 K 6.72 % | 63.646 K 30.65 % | 48.715 K 25.67 % | 38.763 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.165 K -24.09 % | 79.254 K 1.05 % | 78.427 K 597.13 % | 11.250 K 20.92 % | 9.304 K -98.59 % | 660.622 K 2 399.23 % | 26.433 K 25.79 % | 21.013 K -52.91 % | 44.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 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 |
| Dette totale | 7.077 M -32.76 % | 10.524 M 307.57 % | 2.582 M -60.28 % | 6.502 M -39.99 % | 10.835 M -33.90 % | 16.392 M -14.08 % | 19.079 M 208.93 % | 6.176 M | 0.000 -100.00 % | 114.685 K | 0.000 -100.00 % | 275.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.992 K -69.29 % | 833.616 K -37.46 % | 1.333 M 494.47 % | 224.239 K -69.00 % | 723.386 K 81.35 % | 398.890 K 8.69 % | 366.982 K 31.41 % | 279.265 K -45.21 % | 509.682 K -39.87 % | 847.652 K 15.22 % | 735.712 K -9.60 % | 813.817 K 0.70 % | 808.154 K 15.96 % | 696.937 K 18.33 % | 588.955 K 18.41 % | 497.396 K 23.11 % | 404.033 K 20.36 % | 335.679 K | 0.000 -100.00 % | 101.840 K 0.03 % | 101.805 K 24.68 % | 81.650 K 0.46 % | 81.276 K 0.05 % | 81.239 K 32.91 % | 61.125 K 0.19 % | 61.011 K |
| Cumul des autres pertes du résultat global | -1.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.681 K | 0.000 -100.00 % | 37.500 K 102.53 % | -1.485 M -8 045.48 % | 18.686 K 130.98 % | 8.090 K -91.80 % | 98.605 K 31.47 % | 75.000 K 900.00 % | 7.500 K -99.77 % | 3.305 M 7.29 % | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -249.919 M -4.82 % | -238.423 M -5.96 % | -225.023 M -5.48 % | -213.328 M -12.34 % | -189.891 M -7.59 % | -176.497 M -5.56 % | -167.206 M -4.52 % | -159.974 M -4.64 % | -152.875 M -3.81 % | -147.267 M -4.39 % | -141.070 M -1.76 % | -138.635 M -5.20 % | -131.785 M -2.04 % | -129.154 M -3.27 % | -125.063 M -19.02 % | -105.074 M -5.71 % | -99.395 M 2.61 % | -102.064 M -53.80 % | -66.360 M -9.96 % | -60.352 M -14.22 % | -52.839 M -5.91 % | -49.891 M -5.21 % | -47.419 M -2.20 % | -46.398 M -16.48 % | -39.835 M -6.90 % | -37.265 M -6.33 % | -35.048 M -1.40 % | -34.564 M -2.46 % | -33.735 M -8.07 % | -31.217 M -1.37 % | -30.796 M -0.77 % | -30.560 M -4.17 % | -29.338 M -2.93 % | -28.502 M -4.48 % | -27.279 M -13 740.97 % | -197.091 K -2.93 % | -191.478 K -12.16 % | -170.720 K -2.75 % | -166.145 K -3.85 % | -159.985 K -10.36 % | -144.969 K -9.22 % | -132.732 K |
| Actions ordinaires | 88.391 K 4.74 % | 84.390 K 15.07 % | 73.339 K 14.49 % | 64.059 K 16.35 % | 55.059 K 11.58 % | 49.345 K 6.56 % | 46.306 K 0.91 % | 45.887 K -93.14 % | 668.984 K 2.90 % | 650.116 K 0.93 % | 644.139 K 0.00 % | 644.139 K -0.24 % | 645.695 K 2.20 % | 631.788 K 0.32 % | 629.768 K 9.86 % | 573.268 K 5.21 % | 544.866 K 8.40 % | 502.622 K 9.44 % | 459.265 K 39.84 % | 328.418 K 92.29 % | 170.790 K 28.73 % | 132.678 K 14.15 % | 116.235 K 1.67 % | 114.328 K 11.50 % | 102.535 K 9.86 % | 93.331 K 1.01 % | 92.401 K 3.65 % | 89.147 K 13.16 % | 78.779 K 34.66 % | 58.500 K 0.86 % | 58.000 K 0.00 % | 58.000 K -1.92 % | 59.137 K 3.50 % | 57.137 K 42.84 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Capitaux propres totaux | 65.606 M -7.07 % | 70.597 M 18.96 % | 59.345 M -3.45 % | 61.468 M -12.28 % | 70.069 M 5.25 % | 66.573 M 12.46 % | 59.196 M -3.30 % | 61.214 M 13.49 % | 53.937 M 17.47 % | 45.916 M -2.96 % | 47.319 M -4.66 % | 49.634 M -5.75 % | 52.661 M -4.84 % | 55.339 M -4.20 % | 57.766 M 197.14 % | 19.441 M 132.65 % | 8.356 M 227.70 % | -6.544 M -92.72 % | -3.395 M 28.26 % | -4.733 M 20.58 % | -5.959 M -24.47 % | -4.787 M -7.50 % | -4.454 M -17.58 % | -3.788 M -5.06 % | -3.605 M -48.21 % | -2.433 M -50.30 % | -1.618 M -12.63 % | -1.437 M 12.62 % | -1.644 M -29.89 % | -1.266 M -36.70 % | -926.140 K -13.25 % | -817.763 K -8.25 % | -755.457 K -45.56 % | -518.993 K -109.73 % | -247.460 K -111.34 % | -117.091 K -5.04 % | -111.478 K -22.88 % | -90.720 K -5.31 % | -86.145 K -7.70 % | -79.985 K -23.11 % | -64.969 K -23.21 % | -52.732 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 4.524 M 1 005.65 % | 409.194 K -81.23 % | 2.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.030 K -26.55 % | 117.131 K -20.28 % | 146.925 K | 0.000 -100.00 % | 204.081 K -11.96 % | 231.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 32.76 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -808.154 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 |
| Dette à long terme | 220.590 K -11.91 % | 250.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M 3 040.23 % | 54.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.992 K -15.10 % | 301.509 K -0.94 % | 304.379 K | 0.000 -100.00 % | 4.819 K 789.11 % | 542.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.154 K | 0.000 | 0.000 -100.00 % | 274.932 K -9.26 % | 303.000 K 0.00 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 220.590 K -11.91 % | 250.416 K -94.47 % | 4.524 M 1 005.65 % | 409.194 K -81.23 % | 2.179 M | 0.000 -100.00 % | 1.705 M 3 040.23 % | 54.304 K -36.88 % | 86.030 K -26.55 % | 117.131 K -20.28 % | 146.925 K -16.42 % | 175.789 K -13.86 % | 204.081 K -11.96 % | 231.816 K | 0.000 | 0.000 -100.00 % | 255.992 K -15.10 % | 301.509 K -0.94 % | 304.379 K | 0.000 -100.00 % | 4.819 K 789.11 % | 542.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.154 K | 0.000 | 0.000 -100.00 % | 274.932 K -9.26 % | 303.000 K 0.00 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.110 M -39.37 % | 5.129 M 93.30 % | 2.653 M -47.37 % | 5.041 M 56.30 % | 3.225 M 59.69 % | 2.020 M -35.21 % | 3.117 M -46.08 % | 5.782 M 73.25 % | 3.337 M 3 009.85 % | -114.685 K | 0.000 -100.00 % | 2.608 M 1 168.34 % | 205.646 K 0.00 % | 205.646 K 0.00 % | 205.646 K 0.00 % | 205.646 K 0.00 % | 205.646 K -97.01 % | 6.870 M 117.67 % | 3.156 M -27.26 % | 4.339 M -6.39 % | 4.635 M 18.98 % | 3.895 M 8.91 % | 3.577 M 5.07 % | 3.404 M 22.89 % | 2.770 M 100.17 % | 1.384 M 85.23 % | 747.091 K 41.24 % | 528.949 K 254.10 % | -343.241 K -257.27 % | 218.246 K -2.24 % | 223.246 K 0.04 % | 223.146 K 15.53 % | 193.146 K 8.42 % | 178.146 K 36.88 % | 130.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 100.00 % | -1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.646 K -46.98 % | 378.456 K -32.71 % | 562.449 K 42.80 % | 393.872 K -14.05 % | 458.269 K -22.83 % | 593.855 K -14.67 % | 695.971 K 9.93 % | 633.087 K 8.61 % | 582.877 K 8.41 % | 537.649 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 |
| Dette à court terme | 6.856 M -33.26 % | 10.274 M 297.87 % | 2.582 M -60.28 % | 6.502 M -39.99 % | 10.835 M -33.90 % | 16.392 M -5.65 % | 17.373 M 183.81 % | 6.121 M | 0.000 -100.00 % | 114.685 K | 0.000 -100.00 % | 99.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.107 K -48.27 % | 1.029 M 358.73 % | 224.239 K -68.79 % | 718.567 K 80.39 % | 398.348 K 8.55 % | 366.982 K 31.41 % | 279.265 K -45.21 % | 509.682 K -39.87 % | 847.652 K 15.22 % | 735.712 K -9.60 % | 813.817 K 0.70 % | 808.154 K 15.96 % | 696.937 K 18.33 % | 588.955 K 164.74 % | 222.464 K 120.19 % | 101.033 K 209.17 % | 32.679 K | 0.000 -100.00 % | 101.840 K 0.03 % | 101.805 K 24.68 % | 81.650 K 0.46 % | 81.276 K 0.05 % | 81.239 K 32.91 % | 61.125 K 0.19 % | 61.011 K |
| Total des passifs courants | 10.631 M -39.05 % | 17.441 M 75.05 % | 9.964 M -36.93 % | 15.798 M -7.12 % | 17.009 M -23.71 % | 22.296 M -3.25 % | 23.044 M 72.10 % | 13.390 M 301.23 % | 3.337 M 109.23 % | 1.595 M -74.80 % | 6.329 M 107.36 % | 3.052 M -18.27 % | 3.734 M -19.90 % | 4.662 M 90.66 % | 2.445 M 34.16 % | 1.822 M 116.69 % | 841.081 K -89.28 % | 7.850 M 66.36 % | 4.718 M -8.85 % | 5.176 M -14.56 % | 6.059 M 24.17 % | 4.880 M 7.32 % | 4.547 M 7.22 % | 4.241 M 12.36 % | 3.774 M 37.68 % | 2.741 M 42.30 % | 1.926 M 9.59 % | 1.758 M 100.09 % | 878.525 K -33.83 % | 1.328 M 38.31 % | 959.895 K 67.92 % | 571.641 K 24.26 % | 460.025 K 50.32 % | 306.033 K 23.67 % | 247.460 K 96.99 % | 125.619 K 1.63 % | 123.606 K 21.58 % | 101.666 K 2.18 % | 99.498 K 1.97 % | 97.578 K 26.10 % | 77.379 K 3.20 % | 74.980 K |
| Passifs totaux | 10.851 M -38.66 % | 17.692 M 22.11 % | 14.488 M -10.61 % | 16.207 M -15.54 % | 19.189 M -13.93 % | 22.296 M -9.92 % | 24.750 M 84.09 % | 13.444 M 292.74 % | 3.423 M 99.94 % | 1.712 M -73.56 % | 6.476 M 100.62 % | 3.228 M -18.04 % | 3.938 M -19.53 % | 4.894 M 100.15 % | 2.445 M 34.16 % | 1.822 M 66.12 % | 1.097 M -86.54 % | 8.151 M 62.28 % | 5.023 M -2.97 % | 5.176 M -14.63 % | 6.064 M 24.25 % | 4.880 M 7.33 % | 4.547 M 7.22 % | 4.241 M 12.36 % | 3.774 M 37.68 % | 2.741 M 42.30 % | 1.926 M 9.59 % | 1.758 M 4.22 % | 1.687 M 27.04 % | 1.328 M 38.31 % | 959.895 K 13.39 % | 846.573 K 10.95 % | 763.025 K 25.28 % | 609.033 K 146.11 % | 247.460 K 96.99 % | 125.619 K 1.63 % | 123.606 K 21.58 % | 101.666 K 2.18 % | 99.498 K 1.97 % | 97.578 K 26.10 % | 77.379 K 3.20 % | 74.980 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.878 K 0.00 % | 279.878 K -82.23 % | 1.575 M -94.32 % | 27.741 M 356.14 % | 6.082 M 1 029.53 % | -654.267 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 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 |
| Immobilisations incorporelles | 766.694 K -83.03 % | 4.519 M 0.00 % | 4.519 M 0.00 % | 4.519 M -1.44 % | 4.585 M -0.01 % | 4.585 M -0.39 % | 4.603 M 19.50 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.94 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 132.23 % | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 766.694 K -83.03 % | 4.519 M 0.00 % | 4.519 M 0.00 % | 4.519 M -1.44 % | 4.585 M -0.01 % | 4.585 M -0.39 % | 4.603 M 19.50 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 0.94 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 132.23 % | 1.643 M 101.12 % | 817.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 52.405 M -1.65 % | 53.285 M -1.01 % | 53.830 M -1.68 % | 54.750 M -26.06 % | 74.047 M 2.22 % | 72.435 M 4.44 % | 69.359 M 81.03 % | 38.313 M 16.12 % | 32.994 M 9.69 % | 30.079 M 6.68 % | 28.195 M 47.45 % | 19.121 M 19.40 % | 16.015 M 32.97 % | 12.044 M 38.48 % | 8.697 M 58.58 % | 5.484 M 371.78 % | 1.162 M 20.96 % | 960.984 K 1 609.78 % | 56.205 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 |
| Total des actifs non courants | 53.172 M -8.01 % | 57.804 M -0.93 % | 58.349 M -1.55 % | 59.269 M -24.89 % | 78.912 M 2.08 % | 77.301 M 2.33 % | 75.537 M 8.06 % | 69.905 M 62.85 % | 42.927 M 26.51 % | 33.931 M 5.88 % | 32.047 M 39.50 % | 22.973 M 15.84 % | 19.831 M 25.04 % | 15.860 M 26.75 % | 12.513 M 75.56 % | 7.127 M 253.77 % | 2.015 M 102.23 % | 996.234 K 989.32 % | 91.455 K 159.45 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 18.970 M 36.13 % | 13.936 M 53.91 % | 9.054 M -11.42 % | 10.222 M 1 373.63 % | 693.634 K -35.60 % | 1.077 M -0.34 % | 1.081 M -33.54 % | 1.626 M 3.83 % | 1.566 M 78.32 % | 878.206 K 13.46 % | 774.008 K -11.93 % | 878.813 K 119.19 % | 400.929 K -78.12 % | 1.833 M 2.34 % | 1.791 M 38.58 % | 1.292 M 164.06 % | 489.366 K 135.89 % | 207.454 K -14.78 % | 243.427 K 93.11 % | 126.053 K 151.74 % | 50.073 K 0.00 % | 50.073 K 21.29 % | 41.285 K -41.27 % | 70.295 K -13.22 % | 81.000 K -56.45 % | 186.000 K -13.69 % | 215.500 K -31.59 % | 315.000 K | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.165 K -24.09 % | 79.254 K 1.05 % | 78.427 K 597.13 % | 11.250 K 20.92 % | 9.304 K 46.40 % | 6.355 K -75.96 % | 26.433 K 25.79 % | 21.013 K -52.91 % | 44.624 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 |
| Trésorerie et équivalents de trésorerie | 2.849 M -81.76 % | 15.624 M 170.82 % | 5.769 M -17.61 % | 7.002 M 16.79 % | 5.995 M -21.60 % | 7.647 M 42.16 % | 5.379 M 131.84 % | 2.320 M -81.56 % | 12.581 M 9.94 % | 11.444 M -45.18 % | 20.874 M -27.99 % | 28.989 M -20.19 % | 36.323 M -14.62 % | 42.541 M -7.33 % | 45.908 M 257.44 % | 12.844 M 84.82 % | 6.949 M 1 621.59 % | 403.654 K -68.77 % | 1.292 M 357.68 % | 282.374 K 1 343.41 % | 19.563 K 165.40 % | 7.371 K -55.84 % | 16.690 K -95.20 % | 347.549 K 559.27 % | 52.717 K -57.06 % | 122.769 K 32.85 % | 92.411 K 1 463.37 % | 5.911 K -86.00 % | 42.209 K 361.75 % | 9.141 K -72.92 % | 33.755 K 17.16 % | 28.810 K 417.42 % | 5.568 K -93.82 % | 90.040 K | 0.000 -100.00 % | 8.528 K -29.68 % | 12.128 K 21.94 % | 9.946 K -25.51 % | 13.353 K -24.10 % | 17.593 K 41.76 % | 12.410 K -44.22 % | 22.248 K |
| Liquidités et placements à court terme | 2.849 M -81.76 % | 15.624 M 170.82 % | 5.769 M -17.61 % | 7.002 M 15.63 % | 6.055 M -21.62 % | 7.726 M 41.57 % | 5.458 M 134.09 % | 2.331 M -81.48 % | 12.590 M 9.96 % | 11.450 M -45.22 % | 20.900 M -27.96 % | 29.010 M -20.23 % | 36.368 M -14.51 % | 42.541 M -7.33 % | 45.908 M 257.44 % | 12.844 M 84.82 % | 6.949 M 1 621.59 % | 403.654 K -68.77 % | 1.292 M 357.68 % | 282.374 K 1 343.41 % | 19.563 K 165.40 % | 7.371 K -55.84 % | 16.690 K -95.20 % | 347.549 K 559.27 % | 52.717 K -57.06 % | 122.769 K 32.85 % | 92.411 K 1 463.37 % | 5.911 K -86.00 % | 42.209 K 361.75 % | 9.141 K -72.92 % | 33.755 K 17.16 % | 28.810 K 417.42 % | 5.568 K -93.82 % | 90.040 K | 0.000 -100.00 % | 8.528 K -29.68 % | 12.128 K 21.94 % | 9.946 K -25.51 % | 13.353 K -24.10 % | 17.593 K 41.76 % | 12.410 K -44.22 % | 22.248 K |
| Total des actifs courants | 23.285 M -23.62 % | 30.485 M 96.89 % | 15.483 M -15.88 % | 18.406 M 77.91 % | 10.346 M -10.57 % | 11.568 M 37.58 % | 8.408 M 76.88 % | 4.754 M -67.06 % | 14.433 M 5.37 % | 13.697 M -37.02 % | 21.748 M -27.24 % | 29.889 M -18.71 % | 36.769 M -17.14 % | 44.373 M -6.97 % | 47.698 M 237.43 % | 14.136 M 90.03 % | 7.439 M 1 117.24 % | 611.108 K -60.21 % | 1.536 M 276.02 % | 408.427 K 486.52 % | 69.636 K 21.22 % | 57.444 K -0.92 % | 57.975 K -86.13 % | 417.844 K 212.48 % | 133.717 K -56.69 % | 308.769 K 0.28 % | 307.911 K -4.05 % | 320.911 K 660.29 % | 42.209 K -31.52 % | 61.641 K 82.61 % | 33.755 K 17.16 % | 28.810 K 280.68 % | 7.568 K -91.59 % | 90.040 K | 0.000 -100.00 % | 8.528 K -29.68 % | 12.128 K 10.80 % | 10.946 K -18.03 % | 13.353 K -24.10 % | 17.593 K 41.76 % | 12.410 K -44.22 % | 22.248 K |
| Inventaire | 252.945 K -55.94 % | 574.103 K 124.35 % | 255.897 K 65.82 % | 154.320 K -75.21 % | 622.545 K 1.32 % | 614.440 K 65.27 % | 371.775 K 196.94 % | 125.204 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 |
| Créances nettes | 1.213 M 245.36 % | 351.094 K -13.12 % | 404.098 K -60.70 % | 1.028 M -65.42 % | 2.974 M 38.28 % | 2.151 M 43.55 % | 1.498 M 123.28 % | 671.007 K 142.92 % | 276.231 K -79.82 % | 1.369 M 1 745.33 % | 74.190 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 |
| 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 |
| 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 |
| Compte à payer | 664.649 K -67.40 % | 2.039 M -56.89 % | 4.728 M 11.11 % | 4.255 M 44.29 % | 2.949 M -24.06 % | 3.884 M 52.09 % | 2.554 M 39.41 % | 1.832 M | 0.000 -100.00 % | 1.595 M -74.80 % | 6.329 M 1 739.45 % | 344.071 K -90.25 % | 3.529 M -20.82 % | 4.456 M 98.99 % | 2.240 M 38.51 % | 1.617 M 154.45 % | 635.435 K 42.02 % | 447.421 K -16.15 % | 533.585 K -13.02 % | 613.429 K -13.05 % | 705.491 K 20.43 % | 585.797 K -2.85 % | 602.965 K 8.19 % | 557.321 K 12.71 % | 494.464 K -3.00 % | 509.779 K 14.93 % | 443.549 K 6.86 % | 415.080 K 0.35 % | 413.612 K 0.28 % | 412.463 K 179.27 % | 147.694 K 17.19 % | 126.031 K -24.01 % | 165.846 K -60.81 % | 423.208 K 260.75 % | 117.314 K 393.35 % | 23.779 K 9.07 % | 21.801 K 8.92 % | 20.016 K 9.85 % | 18.222 K 11.52 % | 16.339 K 0.52 % | 16.254 K 16.36 % | 13.969 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 332.785 K -7.31 % | 359.016 K 1 536.50 % | 21.938 K -59.60 % | 54.304 K -36.88 % | 86.030 K -26.55 % | 117.131 K -6.29 % | 124.987 K -28.90 % | 175.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.564 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.500 K -31.06 % | 402.500 K -80.63 % | 2.078 M -13.53 % | 2.403 M -14.65 % | 2.815 M 938 233.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 316.853 M 2.56 % | 308.936 M 8.67 % | 284.294 M 3.48 % | 274.732 M 5.70 % | 259.905 M 6.95 % | 243.021 M 7.36 % | 226.355 M 2.12 % | 221.650 M 7.52 % | 206.142 M 7.07 % | 192.533 M 2.55 % | 187.745 M -0.26 % | 188.226 M 2.41 % | 183.800 M 0.12 % | 183.584 M 0.98 % | 181.797 M 49.18 % | 121.863 M 16.28 % | 104.804 M 13.67 % | 92.203 M 47.51 % | 62.505 M 13.05 % | 55.290 M 18.37 % | 46.709 M 3.87 % | 44.970 M 4.95 % | 42.849 M 0.83 % | 42.496 M 17.63 % | 36.127 M 4.00 % | 34.739 M 4.21 % | 33.337 M 0.90 % | 33.038 M 3.21 % | 32.012 M 7.09 % | 29.893 M 0.27 % | 29.812 M 0.43 % | 29.685 M 4.07 % | 28.524 M 2.05 % | 27.951 M 3.55 % | 26.992 M 67 379.62 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 76.457 M -13.40 % | 88.289 M 19.58 % | 73.833 M -4.95 % | 77.675 M -12.98 % | 89.257 M 0.44 % | 88.869 M 5.87 % | 83.945 M 12.44 % | 74.659 M 30.16 % | 57.360 M 20.43 % | 47.628 M -11.46 % | 53.795 M 1.77 % | 52.862 M -6.60 % | 56.600 M -6.03 % | 60.233 M 0.04 % | 60.211 M 183.17 % | 21.263 M 124.93 % | 9.453 M 488.13 % | 1.607 M -1.22 % | 1.627 M 266.76 % | 443.677 K 323.01 % | 104.886 K 13.15 % | 92.694 K -0.57 % | 93.225 K -79.42 % | 453.094 K 168.16 % | 168.967 K -45.28 % | 308.769 K 0.28 % | 307.911 K -4.05 % | 320.911 K 660.29 % | 42.209 K -31.52 % | 61.641 K 82.61 % | 33.755 K 17.16 % | 28.810 K 280.68 % | 7.568 K -91.59 % | 90.040 K | 0.000 -100.00 % | 8.528 K -29.68 % | 12.128 K 10.80 % | 10.946 K -18.03 % | 13.353 K -24.10 % | 17.593 K 41.76 % | 12.410 K -44.22 % | 22.248 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -826.000 -113.06 % | 6.323 K 425.09 % | -1.945 K 34.05 % | -2.949 K -114.69 % | 20.078 K 470.44 % | -5.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.779 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 |
| Rémunération à base d'actions | 3.323 M -47.52 % | 6.331 M 99.64 % | 3.171 M 41.31 % | 2.244 M -65.81 % | 6.564 M 71.10 % | 3.836 M 99.67 % | 1.921 M -67.05 % | 5.832 M 128.21 % | 2.556 M -25.43 % | 3.427 M 3 467.78 % | 96.061 K | 0.000 | 0.000 100.00 % | -115.106 K -200.00 % | 115.106 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 |
| Variation du fonds de roulement | -4.735 M -35.85 % | -3.485 M -1 192.87 % | -269.558 K -106.78 % | 3.974 M 602.21 % | -791.317 K -166.33 % | 1.193 M 366.01 % | 256.007 K -79.29 % | 1.236 M 387.96 % | -429.339 K 29.69 % | -610.624 K 64.64 % | -1.727 M -588.83 % | -250.713 K -169.69 % | 359.760 K -45.66 % | 662.100 K 433.51 % | 124.103 K 312.75 % | -58.333 K -28.18 % | -45.508 K -122.02 % | 206.679 K 201.70 % | -203.229 K -223.74 % | 164.234 K 74.70 % | 94.009 K 199.34 % | -94.633 K -332.55 % | -21.878 K -114.54 % | 150.491 K -15.05 % | 177.152 K 14.83 % | 154.279 K 196.53 % | -159.831 K -307.43 % | 77.054 K -74.34 % | 300.316 K 480.64 % | -78.897 K -462.53 % | 21.763 K -58.30 % | 52.185 K -37.61 % | 83.638 K -33.56 % | 125.894 K 2 047.32 % | -6.465 K -426.85 % | 1.978 K -28.98 % | 2.785 K 250.76 % | 794.000 -57.83 % | 1.883 K 2 115.29 % | 85.000 -96.28 % | 2.285 K -8.05 % | 2.485 K 56.58 % | 1.587 K 110.98 % | -14.448 K -181.26 % | 17.779 K |
| Comptes débiteurs | -861.449 K -1 631.94 % | -49.739 K -141.92 % | 118.666 K 10.18 % | 107.702 K -12.50 % | 123.095 K 328.98 % | -53.757 K 80.15 % | -270.783 K -439.23 % | -50.217 K 80.33 % | -255.255 K -533.19 % | 58.924 K 179.42 % | -74.190 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 | -153.789 K 94.33 % | -2.712 M -2 570.37 % | -101.577 K -121.69 % | 468.225 K 5 877.70 % | -8.104 K 96.66 % | -242.666 K 1.58 % | -246.571 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.071 K -84.44 % | 1.466 M 182.23 % | 519.336 K 225.06 % | -415.273 K 76.37 % | -1.758 M -506.08 % | 432.817 K 140.38 % | -1.072 M -252.27 % | 704.004 K 13.06 % | 622.655 K 15.20 % | 540.516 K 230.34 % | 163.625 K -53.05 % | 348.516 K 606.11 % | 49.357 K -31.10 % | 71.637 K -54.78 % | 158.406 K 218.46 % | 49.741 K -2.90 % | 51.228 K -33.39 % | 76.902 K 250.48 % | 21.942 K -72.24 % | 79.051 K 68.30 % | 46.969 K 247.46 % | 13.518 K 1 076.50 % | 1.149 K 105.37 % | -21.397 K -198.77 % | 21.663 K 7.32 % | 20.185 K -71.42 % | 70.638 K | 0.000 100.00 % | -6.465 K -426.85 % | 1.978 K 10.81 % | 1.785 K -0.50 % | 1.794 K -4.73 % | 1.883 K 2 115.29 % | 85.000 -96.28 % | 2.285 K -8.05 % | 2.485 K 56.58 % | 1.587 K 110.98 % | -14.448 K -181.26 % | 17.779 K |
| Autre fonds de roulement | -3.719 M -414.55 % | -722.817 K -152.16 % | -286.647 K -108.44 % | 3.398 M 465.76 % | -929.065 K -164.71 % | 1.436 M 423.00 % | 274.507 K 219.65 % | -229.417 K 75.82 % | -948.675 K -385.63 % | -195.351 K -738.09 % | 30.615 K 104.48 % | -683.530 K -147.74 % | 1.432 M 3 516.72 % | -41.904 K 91.59 % | -498.552 K 16.75 % | -598.849 K -186.35 % | -209.133 K -47.45 % | -141.837 K 43.85 % | -252.586 K -372.78 % | 92.597 K 243.79 % | -64.397 K 55.40 % | -144.374 K -97.49 % | -73.106 K -199.34 % | 73.589 K -52.59 % | 155.210 K 106.32 % | 75.228 K 136.38 % | -206.800 K -425.48 % | 63.536 K -78.76 % | 299.167 K 620.29 % | -57.500 K -57 600.00 % | 100.000 -99.69 % | 32.000 K 146.15 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.361 M -32.29 % | 2.010 M 3.01 % | 1.951 M -82.78 % | 11.330 M 804.23 % | 1.253 M -18.26 % | 1.533 M 573.91 % | 227.464 K 108.58 % | -2.651 M -199.42 % | 2.666 M 7 786.90 % | 33.805 K 742.80 % | -5.259 K -100.12 % | 4.212 M 697.74 % | -704.697 K -142.56 % | 1.656 M -90.34 % | 17.141 M 447.63 % | 3.130 M 161.71 % | -5.072 M -114.98 % | 33.856 M 1 384.77 % | 2.280 M -63.06 % | 6.173 M 199.43 % | 2.061 M 34.85 % | 1.529 M 496.42 % | -385.638 K -106.46 % | 5.965 M 218.33 % | 1.874 M 17.42 % | 1.596 M 359.84 % | 347.038 K -47.76 % | 664.256 K -68.00 % | 2.076 M 747.03 % | 245.060 K 167.51 % | 91.609 K -91.83 % | 1.122 M 67.83 % | 668.354 K -11.21 % | 752.738 K -97.22 % | 27.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -10.283 M -41.57 % | -7.264 M -30.82 % | -5.552 M -28.95 % | -4.306 M 14.09 % | -5.012 M -88.43 % | -2.660 M 44.11 % | -4.759 M -86.49 % | -2.552 M 26.02 % | -3.450 M -3.63 % | -3.329 M 17.56 % | -4.038 M -38.43 % | -2.917 M 0.79 % | -2.940 M -70.63 % | -1.723 M 33.68 % | -2.598 M 0.06 % | -2.600 M -6.29 % | -2.446 M -49.20 % | -1.639 M -52.97 % | -1.072 M 8.87 % | -1.176 M -48.37 % | -792.558 K 23.60 % | -1.037 M 27.37 % | -1.428 M -219.02 % | -447.682 K 13.71 % | -518.802 K -11.05 % | -467.192 K -57.57 % | -296.500 K -237.71 % | -87.798 K 38.14 % | -141.932 K 38.21 % | -229.702 K -87.43 % | -122.555 K -154.42 % | -48.170 K 42.98 % | -84.472 K 75.44 % | -343.960 K -833.81 % | -36.834 K -913.31 % | -3.635 K 79.78 % | -17.973 K -375.35 % | -3.781 K 11.60 % | -4.277 K 71.35 % | -14.931 K -50.03 % | -9.952 K -168.47 % | -3.707 K 19.08 % | -4.581 K 79.17 % | -21.989 K -284.56 % | -5.718 K |
| Investissements dans les immobilisations corporelles | -491.132 K 24.02 % | -646.423 K 25.11 % | -863.158 K -419.73 % | -166.077 K 76.21 % | -698.017 K 84.42 % | -4.480 M 31.90 % | -6.578 M -126.14 % | -2.909 M 70.18 % | -9.755 M -365.82 % | -2.094 M -2 600.98 % | -77.530 K 98.11 % | -4.104 M -9.40 % | -3.752 M -128.21 % | -1.644 M 70.56 % | -5.583 M -4.19 % | -5.359 M -559.78 % | -812.215 K 10.75 % | -910.071 K -43 360.89 % | -2.094 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.789 K 159.65 % | -693.667 K 95.61 % | -15.800 M -159.80 % | -6.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -1.439 M -810.90 % | 202.432 K -56.93 % | 469.972 K 167.75 % | -693.667 K 95.65 % | -15.945 M -299.13 % | 8.007 M 299.82 % | -4.007 M -0.18 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.173 M -162.99 % | -826.160 K -1.12 % | -817.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -491.132 K 24.02 % | -646.423 K 25.11 % | -863.158 K 46.23 % | -1.605 M -223.89 % | -495.585 K 86.22 % | -3.596 M 50.55 % | -7.272 M 61.13 % | -18.709 M -138.97 % | -7.829 M -28.31 % | -6.101 M -49.64 % | -4.078 M 0.65 % | -4.104 M -9.40 % | -3.752 M -128.21 % | -1.644 M 70.56 % | -5.583 M -4.19 % | -5.359 M -559.78 % | -812.215 K 10.75 % | -910.071 K -43 360.89 % | -2.094 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 |
| Remboursement de dette | -2.000 M -124.95 % | 8.017 M 322.69 % | -3.600 M 33.31 % | -5.398 M 25.03 % | -7.200 M -90.21 % | -3.785 M -129.87 % | 12.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.195 K 962.98 % | -59.236 K 90.19 % | -603.826 K -413.79 % | 192.429 K -67.32 % | 588.741 K 11.14 % | 529.750 K -48.47 % | 1.028 M -6.31 % | 1.097 M 47.79 % | 742.514 K 65.46 % | 448.750 K -11.71 % | 508.250 K 32.70 % | 383.000 K 650.98 % | 51.000 K -70.86 % | 175.000 K -14.67 % | 205.088 K 60.85 % | 127.500 K 78.54 % | 71.412 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 |
| Actions ordinaires émises | 15.000 M 2 054.05 % | 696.364 K -89.88 % | 6.883 M -44.11 % | 12.316 M 18.36 % | 10.405 M 226.32 % | -8.237 M -135.98 % | 22.890 M 357.80 % | 5.000 M -59.73 % | 12.416 M | 0.000 | 0.000 -100.00 % | 400.452 K 118.53 % | -2.161 M -1 903.14 % | 119.866 K -99.72 % | 43.088 M 231.66 % | 12.992 M 39.22 % | 9.332 M 312.08 % | 2.265 M 68.52 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.461 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 |
| Autres activités de financement | -15.000 M -206.75 % | 14.052 M 639.57 % | 1.900 M | 0.000 -100.00 % | 11.056 M -10.18 % | 12.309 M 409.16 % | 2.418 M -61.49 % | 6.277 M | 0.000 | 0.000 | 0.000 100.00 % | -184.873 K -107.01 % | 2.636 M | 0.000 100.00 % | -1.843 M -626.46 % | 350.000 K -34.12 % | 531.250 K | 0.000 | 0.000 -100.00 % | 850.000 K 209.09 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K 1 786.53 % | 28.306 K 80 774.29 % | 35.000 -99.83 % | 20.155 K 5 289.04 % | 374.000 910.81 % | 37.000 -99.82 % | 20.114 K 17 543.86 % | 114.000 -8.06 % | 124.000 61.04 % | 77.000 -99.62 % | 20.364 K 35.09 % | 15.074 K |
| Trésorerie nette utilisée provenant des activités de financement | -2.000 M -108.79 % | 22.765 M 339.24 % | 5.183 M -25.08 % | 6.918 M 79.41 % | 3.856 M -54.76 % | 8.524 M -43.51 % | 15.090 M 37.18 % | 11.000 M -11.40 % | 12.416 M | 0.000 | 0.000 100.00 % | -313.334 K -166.06 % | 474.300 K 295.69 % | 119.866 K -99.71 % | 41.245 M 197.74 % | 13.853 M 41.30 % | 9.804 M 490.34 % | 1.661 M 8.10 % | 1.536 M 6.77 % | 1.439 M 78.78 % | 804.750 K -21.72 % | 1.028 M -6.31 % | 1.097 M 47.79 % | 742.514 K 65.46 % | 448.750 K -11.62 % | 507.750 K 32.57 % | 383.000 K 643.69 % | 51.500 K -70.57 % | 175.000 K -14.67 % | 205.088 K 60.85 % | 127.500 K 78.54 % | 71.412 K | 0.000 -100.00 % | 534.000 K 1 786.53 % | 28.306 K 80 774.29 % | 35.000 -99.83 % | 20.155 K 5 289.04 % | 374.000 910.81 % | 37.000 -99.82 % | 20.114 K 17 543.86 % | 114.000 -8.06 % | 124.000 61.04 % | 77.000 -99.62 % | 20.364 K 35.09 % | 15.074 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 |
| Variation nette de la trésorerie | -12.775 M -186.00 % | 14.855 M 1 305.01 % | -1.233 M -222.46 % | 1.007 M 160.95 % | -1.652 M -172.83 % | 2.268 M -25.87 % | 3.059 M 129.81 % | -10.261 M -1 002.17 % | 1.137 M 112.06 % | -9.430 M -16.20 % | -8.115 M -10.65 % | -7.334 M -17.96 % | -6.217 M -84.66 % | -3.367 M -110.18 % | 33.064 M 460.96 % | 5.894 M -9.95 % | 6.546 M 836.53 % | -888.704 K -292.18 % | 462.434 K 75.96 % | 262.811 K 2 055.60 % | 12.192 K 230.83 % | -9.319 K 97.18 % | -330.859 K -212.22 % | 294.832 K 520.88 % | -70.052 K -330.75 % | 30.358 K -64.90 % | 86.500 K 338.31 % | -36.298 K -209.77 % | 33.068 K 234.35 % | -24.614 K -597.76 % | 4.945 K -78.72 % | 23.242 K 127.51 % | -84.472 K -144.45 % | 190.040 K 2 328.42 % | -8.528 K -136.89 % | -3.600 K -264.99 % | 2.182 K 164.04 % | -3.407 K 19.65 % | -4.240 K -181.81 % | 5.183 K 152.68 % | -9.838 K -174.57 % | -3.583 K 20.45 % | -4.504 K -177.17 % | -1.625 K -117.37 % | 9.356 K |
| Trésorerie au début de la période | 20.624 M 257.49 % | 5.769 M -17.61 % | 7.002 M 16.79 % | 5.995 M -21.60 % | 7.647 M 42.16 % | 5.379 M 131.84 % | 2.320 M -81.56 % | 12.581 M 9.94 % | 11.444 M -45.18 % | 20.874 M -27.99 % | 28.989 M -20.19 % | 36.323 M -14.62 % | 42.541 M -7.33 % | 45.908 M 257.44 % | 12.844 M 84.82 % | 6.949 M 1 621.59 % | 403.654 K -68.77 % | 1.292 M 55.72 % | 829.924 K 4 142.31 % | 19.563 K 165.40 % | 7.371 K -55.84 % | 16.690 K -95.20 % | 347.549 K 559.27 % | 52.717 K -57.06 % | 122.769 K 32.85 % | 92.411 K 1 463.37 % | 5.911 K -86.00 % | 42.209 K 361.75 % | 9.141 K -72.92 % | 33.755 K 17.16 % | 28.810 K 417.42 % | 5.568 K -93.82 % | 90.040 K 190.04 % | -100.000 K -1 272.61 % | 8.528 K -29.68 % | 12.128 K 21.94 % | 9.946 K -25.51 % | 13.353 K -24.10 % | 17.593 K 41.76 % | 12.410 K -44.22 % | 22.248 K -13.87 % | 25.831 K -14.85 % | 30.335 K -5.08 % | 31.960 K 41.39 % | 22.604 K |
| Trésorerie à la fin de la période | 7.849 M -61.94 % | 20.624 M 257.49 % | 5.769 M -17.61 % | 7.002 M 16.79 % | 5.995 M -21.60 % | 7.647 M 42.16 % | 5.379 M 131.84 % | 2.320 M -81.56 % | 12.581 M 9.94 % | 11.444 M -45.18 % | 20.874 M -27.99 % | 28.989 M -20.19 % | 36.323 M -14.62 % | 42.541 M -7.33 % | 45.908 M 257.44 % | 12.844 M 84.82 % | 6.949 M 1 621.59 % | 403.654 K -68.77 % | 1.292 M 357.68 % | 282.374 K 1 343.41 % | 19.563 K 165.40 % | 7.371 K -55.84 % | 16.690 K -95.20 % | 347.549 K 559.27 % | 52.717 K -57.06 % | 122.769 K 32.85 % | 92.411 K 1 463.37 % | 5.911 K -86.00 % | 42.209 K 361.75 % | 9.141 K -72.92 % | 33.755 K 17.16 % | 28.810 K 417.42 % | 5.568 K -93.82 % | 90.040 K | 0.000 -100.00 % | 8.528 K -29.68 % | 12.128 K 21.94 % | 9.946 K -25.51 % | 13.353 K -24.10 % | 17.593 K 41.76 % | 12.410 K -44.22 % | 22.248 K -13.87 % | 25.831 K -14.85 % | 30.335 K -5.08 % | 31.960 K |
| Trésorerie d'exploitation | -10.283 M -41.57 % | -7.264 M -30.82 % | -5.552 M -28.95 % | -4.306 M 14.09 % | -5.012 M -88.43 % | -2.660 M 44.11 % | -4.759 M -86.49 % | -2.552 M 26.02 % | -3.450 M -3.63 % | -3.329 M 17.56 % | -4.038 M -38.43 % | -2.917 M 0.79 % | -2.940 M -70.63 % | -1.723 M 33.68 % | -2.598 M 0.06 % | -2.600 M -6.29 % | -2.446 M -49.20 % | -1.639 M -52.97 % | -1.072 M 8.87 % | -1.176 M -48.37 % | -792.558 K 23.60 % | -1.037 M 27.37 % | -1.428 M -219.02 % | -447.682 K 13.71 % | -518.802 K -11.05 % | -467.192 K -57.57 % | -296.500 K -237.71 % | -87.798 K 38.14 % | -141.932 K 38.21 % | -229.702 K -87.43 % | -122.555 K -154.42 % | -48.170 K 42.98 % | -84.472 K 75.44 % | -343.960 K -833.81 % | -36.834 K -913.31 % | -3.635 K 79.78 % | -17.973 K -375.35 % | -3.781 K 11.60 % | -4.277 K 71.35 % | -14.931 K -50.03 % | -9.952 K -168.47 % | -3.707 K 19.08 % | -4.581 K 79.17 % | -21.989 K -284.56 % | -5.718 K |
| Dépenses en capital | -491.132 K 24.02 % | -646.423 K 25.11 % | -863.158 K 7.46 % | -932.770 K -33.63 % | -698.017 K 84.42 % | -4.480 M 31.90 % | -6.578 M -126.14 % | -2.909 M 70.18 % | -9.755 M -365.82 % | -2.094 M -2 600.98 % | -77.530 K 98.11 % | -4.104 M -9.40 % | -3.752 M -128.21 % | -1.644 M 70.56 % | -5.583 M -4.19 % | -5.359 M -559.78 % | -812.215 K 10.75 % | -910.071 K -43 360.89 % | -2.094 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 |
| Cash-flow disponible | -10.775 M -36.21 % | -7.910 M -23.30 % | -6.416 M -22.47 % | -5.238 M 8.26 % | -5.710 M 20.03 % | -7.140 M 37.02 % | -11.337 M -107.61 % | -5.461 M 58.64 % | -13.204 M -143.49 % | -5.423 M -31.77 % | -4.115 M 41.38 % | -7.021 M -4.92 % | -6.692 M -98.74 % | -3.367 M 58.85 % | -8.181 M -2.80 % | -7.959 M -144.27 % | -3.258 M -27.80 % | -2.549 M -137.43 % | -1.074 M 8.69 % | -1.176 M -48.37 % | -792.558 K 23.60 % | -1.037 M 27.37 % | -1.428 M -219.02 % | -447.682 K 13.71 % | -518.802 K -11.05 % | -467.192 K -57.57 % | -296.500 K -237.71 % | -87.798 K 38.14 % | -141.932 K 38.21 % | -229.702 K -87.43 % | -122.555 K -154.42 % | -48.170 K 42.98 % | -84.472 K 75.44 % | -343.960 K -833.81 % | -36.834 K -913.31 % | -3.635 K 79.78 % | -17.973 K -375.35 % | -3.781 K 11.60 % | -4.277 K 71.35 % | -14.931 K -50.03 % | -9.952 K -168.47 % | -3.707 K 19.08 % | -4.581 K 79.17 % | -21.989 K -284.56 % | -5.718 K |
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