Advanced Container Technologies, Inc. ACTX
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.349 M 140.12 % | 2.228 M 3.69 % | 2.148 M -3.67 % | 2.230 M 0.90 % | 2.210 M 11.87 % | 1.976 M 37.08 % | 1.441 M 212.84 % | 460.756 K 80.69 % | 254.992 K | 0.000 |
| Bénéfice net | -845.056 K -45.94 % | -579.031 K 58.89 % | -1.408 M -10.53 % | -1.274 M -256.93 % | -357.006 K -11.30 % | -320.772 K 59.88 % | -799.630 K -96.18 % | -407.604 K -291.30 % | -104.167 K 91.26 % | -1.192 M |
| Bénéfice avant impôt | -845.056 K -45.94 % | -579.031 K 58.89 % | -1.408 M -10.53 % | -1.274 M -256.93 % | -357.006 K -11.30 % | -320.772 K 59.88 % | -799.630 K -96.18 % | -407.604 K -291.30 % | -104.167 K | 0.000 |
| Ratio bénéfice avant impôt | -0.16 39.22 % | -0.26 60.35 % | -0.66 -14.74 % | -0.57 -253.75 % | -0.16 0.51 % | -0.16 70.74 % | -0.55 37.29 % | -0.88 -116.55 % | -0.41 | 0.00 |
| EBITDA | -534.063 K -35.14 % | -395.193 K 68.66 % | -1.261 M -20.85 % | -1.043 M -274.07 % | -278.914 K -6 901.12 % | 4.101 K 104.15 % | -98.906 K 74.16 % | -382.716 K -270.77 % | -103.222 K 83.22 % | -615.208 K |
| Ratio de revenu net | -0.16 39.22 % | -0.26 60.35 % | -0.66 -14.74 % | -0.57 -253.75 % | -0.16 0.51 % | -0.16 70.74 % | -0.55 37.29 % | -0.88 -116.55 % | -0.41 | 0.00 |
| Ratio EBITDA | -0.10 43.72 % | -0.18 69.77 % | -0.59 -25.45 % | -0.47 -270.74 % | -0.13 -6 179.47 % | 0.00 103.02 % | -0.07 91.74 % | -0.83 -105.19 % | -0.40 | 0.00 |
| Taux de profit brut | 0.21 -54.92 % | 0.46 -12.62 % | 0.52 -4.46 % | 0.55 -15.70 % | 0.65 -14.00 % | 0.76 -9.97 % | 0.84 22.84 % | 0.69 5.03 % | 0.65 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 51.622 M 321.51 % | 12.247 M 1 178.50 % | 957.898 K 4.02 % | 920.847 K 3.50 % | 889.739 K 2.36 % | 869.197 K 9.27 % | 795.454 K 6.02 % | 750.295 K 15.10 % | 651.858 K -15.40 % | 770.503 K |
| Moyenne pondérée des actions en circulation | 51.622 M 321.51 % | 12.247 M 1 178.50 % | 957.898 K 4.31 % | 918.332 K 4.08 % | 882.347 K 1.51 % | 869.197 K 9.27 % | 795.454 K 6.02 % | 750.295 K 15.10 % | 651.858 K -15.40 % | 770.503 K |
| Bénéfice par action diluée | -0.02 65.33 % | -0.05 96.87 % | -1.51 -9.42 % | -1.38 -245.00 % | -0.40 -8.11 % | -0.37 63.37 % | -1.01 -87.04 % | -0.54 -237.50 % | -0.16 89.68 % | -1.55 |
| Bénéfice par action | -0.02 65.33 % | -0.05 96.87 % | -1.51 -8.63 % | -1.39 -247.50 % | -0.40 -8.11 % | -0.37 63.37 % | -1.01 -87.04 % | -0.54 -237.50 % | -0.16 89.68 % | -1.55 |
| Bénéfice brut | 1.106 M 8.25 % | 1.022 M -9.40 % | 1.128 M -7.96 % | 1.225 M -14.94 % | 1.441 M -3.79 % | 1.497 M 23.41 % | 1.213 M 284.28 % | 315.716 K 89.78 % | 166.361 K | 0.000 |
| Charge d'impôt sur le bénéfice | 28.925 K | 0.000 -100.00 % | 38.491 K 3 833.37 % | -1.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.484 K |
| Coût des revenus | 4.243 M 251.84 % | 1.206 M 18.15 % | 1.021 M 1.56 % | 1.005 M 30.53 % | 769.950 K 60.84 % | 478.707 K 109.77 % | 228.205 K 57.34 % | 145.040 K 63.64 % | 88.631 K | 0.000 |
| Dépenses générales et administratives | 1.708 M 23.39 % | 1.384 M -39.75 % | 2.297 M 1.85 % | 2.255 M 42.71 % | 1.580 M 10.41 % | 1.431 M 11.35 % | 1.285 M 105.39 % | 625.795 K 185.68 % | 219.052 K | 0.000 |
| Frais de vente et de marketing | 74.762 K 435.51 % | 13.961 K -83.47 % | 84.440 K 85.73 % | 45.463 K -6.15 % | 48.444 K -64.54 % | 136.625 K -34.40 % | 208.262 K 229.18 % | 63.266 K 22.90 % | 51.476 K | 0.000 |
| Autres dépenses | 278.082 K 114.60 % | 129.580 K 18.74 % | 109.127 K 2 077.31 % | 5.012 K 102.06 % | -243.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.139 K |
| Dépenses de fonctionnement | 2.060 M 34.89 % | 1.527 M -38.67 % | 2.491 M 6.38 % | 2.341 M 25.06 % | 1.872 M 19.40 % | 1.568 M 4.97 % | 1.494 M 112.14 % | 704.063 K 160.26 % | 270.528 K -56.95 % | 628.347 K |
| Coût et dépenses | 6.303 M 127.00 % | 2.777 M -20.91 % | 3.511 M 4.93 % | 3.346 M 26.66 % | 2.642 M 29.09 % | 2.047 M 18.86 % | 1.722 M 102.78 % | 849.103 K 136.41 % | 359.159 K -42.84 % | 628.347 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 |
| Frais de vente, frais généraux et administratifs | 1.782 M 27.50 % | 1.398 M -41.30 % | 2.381 M 3.51 % | 2.301 M 41.26 % | 1.629 M 3.88 % | 1.568 M 4.97 % | 1.494 M 116.76 % | 689.061 K 154.71 % | 270.528 K -56.03 % | 615.208 K |
| Revenu d'intérêts | 28.925 -27.32 % | 39.799 3.40 % | 38.491 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 28.925 K -27.32 % | 39.799 K 3.40 % | 38.491 K -75.85 % | 159.386 K 168.77 % | 59.303 K -80.05 % | 297.326 K -55.99 % | 675.528 K 3 407.96 % | 19.257 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 282.068 K 95.83 % | 144.039 K 31.99 % | 109.127 K 52.53 % | 71.545 K 280.78 % | 18.789 K -31.79 % | 27.547 K 9.33 % | 25.196 K 347.45 % | 5.631 K 495.87 % | 945.000 107.19 % | -13.139 K |
| Résultat d'exploitation | -954.415 K -73.77 % | -549.232 K 59.70 % | -1.363 M -21.58 % | -1.121 M -495.73 % | -188.159 K -166.32 % | -70.651 K 74.80 % | -280.343 K 27.81 % | -388.347 K -272.81 % | -104.167 K 82.70 % | -602.069 K |
| Ratio de résultat d'exploitation | -0.18 27.63 % | -0.25 61.13 % | -0.63 -26.21 % | -0.50 -490.42 % | -0.09 -138.06 % | -0.04 81.62 % | -0.19 76.92 % | -0.84 -106.32 % | -0.41 | 0.00 |
| Total autres revenus dépenses net | 109.642 K 467.94 % | -29.799 K 22.58 % | -38.491 K 74.90 % | -153.343 K 9.18 % | -168.847 K 32.49 % | -250.121 K 51.83 % | -519.287 K -2 596.61 % | -19.257 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 629.703 K -10.45 % | 703.164 K -33.93 % | 1.064 M 27.78 % | 832.939 K 35.20 % | 616.067 K -44.61 % | 1.112 M 24.17 % | 895.781 K 13.35 % | 790.267 K 45 027.06 % | -1.759 K -100.84 % | 209.317 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 689.070 K -33.52 % | 1.037 M -4.23 % | 1.082 M 27.28 % | 850.313 K 33.13 % | 638.723 K -43.81 % | 1.137 M 21.80 % | 933.314 K -11.24 % | 1.052 M | 0.000 -100.00 % | 288.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -6.359 M -15.32 % | -5.514 M -11.73 % | -4.935 M -39.93 % | -3.527 M -56.57 % | -2.253 M -18.83 % | -1.896 M -20.37 % | -1.575 M -103.15 % | -775.245 K -644.23 % | -104.167 K 91.76 % | -1.265 M |
| Actions ordinaires | 516.000 1.18 % | 510.000 -10.05 % | 567.000 2.16 % | 555.000 -98.94 % | 52.495 K 1.65 % | 51.641 K 3.81 % | 49.745 K 9.43 % | 45.460 K 18.20 % | 38.460 K 528.02 % | 6.124 K |
| Capitaux propres totaux | 1.926 M 2.12 % | 1.886 M 94.28 % | 970.860 K -35.63 % | 1.508 M 310.62 % | -716.126 K 55.00 % | -1.591 M -11.89 % | -1.422 M -94.89 % | -729.785 K -2 029.68 % | 37.819 K -99.15 % | 4.446 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.675 K |
| Dette à long terme | 0.000 -100.00 % | 170.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.509 M 782.57 % | 170.954 K | 0.000 -100.00 % | 1.002 M 13.61 % | 882.076 K -34.68 % | 1.350 M 37.92 % | 979.074 K -8.50 % | 1.070 M | 0.000 -100.00 % | 315.675 K |
| Autres passifs courants | 589.856 K 80.54 % | 326.716 K 36.26 % | 239.774 K -16.53 % | 287.257 K 19.76 % | 239.858 K -65.54 % | 696.013 K -15.16 % | 820.396 K 716.56 % | 100.470 K 1 335.29 % | 7.000 K | 0.000 |
| Revenus reportés | 361.230 K -52.11 % | 754.345 K 675.20 % | 97.310 K | 0.000 -100.00 % | 214.583 K 0.16 % | 214.246 K 9.09 % | 196.402 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 689.070 K -20.39 % | 865.578 K -24.56 % | 1.147 M 34.94 % | 850.313 K 33.13 % | 638.723 K -43.81 % | 1.137 M 21.80 % | 933.314 K -11.24 % | 1.052 M | 0.000 -100.00 % | 288.000 K |
| Total des passifs courants | 2.099 M -7.52 % | 2.269 M 32.00 % | 1.719 M 29.57 % | 1.327 M 18.26 % | 1.122 M -45.17 % | 2.046 M 13.72 % | 1.799 M 53.73 % | 1.171 M 16 621.61 % | 7.000 K -97.78 % | 315.675 K |
| Passifs totaux | 2.099 M -13.99 % | 2.440 M 41.94 % | 1.719 M 29.57 % | 1.327 M 18.26 % | 1.122 M -45.17 % | 2.046 M 13.72 % | 1.799 M 53.73 % | 1.171 M 16 621.61 % | 7.000 K -97.78 % | 315.675 K |
| Autres actifs non courants | 8.699 K 0.00 % | 8.699 K 12.99 % | 7.699 K 0.00 % | 7.699 K 2.80 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K | 0.000 -100.00 % | 3.450 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.923 M -11.94 % | 2.184 M 55.37 % | 1.406 M -5.44 % | 1.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.943 M -8.14 % | 3.204 M 32.08 % | 2.426 M -3.22 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 47.721 K -9.93 % | 52.981 K 50.17 % | 35.280 K -43.49 % | 62.434 K -17.90 % | 76.049 K 1.18 % | 75.160 K 36.70 % | 54.982 K 69.80 % | 32.380 K 896.92 % | 3.248 K -99.74 % | 1.232 M |
| Total des actifs non courants | 3.000 M -8.15 % | 3.266 M 32.28 % | 2.469 M -4.19 % | 2.577 M 2 984.74 % | 83.538 K 1.08 % | 82.649 K 32.30 % | 62.471 K 56.69 % | 39.869 K 1 127.49 % | 3.248 K -99.93 % | 4.682 M |
| Autres actifs circulants | 297.288 K -39.49 % | 491.338 K 5 379.40 % | 8.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.683 K -83.84 % | 66.128 K 2 972.86 % | 2.152 K 104.95 % | 1.050 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 |
| Trésorerie et équivalents de trésorerie | 59.367 K -82.19 % | 333.368 K 1 753.90 % | 17.982 K 3.50 % | 17.374 K -23.31 % | 22.656 K -7.35 % | 24.452 K -34.85 % | 37.533 K -85.63 % | 261.233 K 14 751.22 % | 1.759 K -97.76 % | 78.683 K |
| Liquidités et placements à court terme | 59.367 K -82.19 % | 333.368 K 1 753.90 % | 17.982 K 3.50 % | 17.374 K -23.31 % | 22.656 K -7.35 % | 24.452 K -34.85 % | 37.533 K -85.63 % | 261.233 K 14 751.22 % | 1.759 K -97.76 % | 78.683 K |
| Total des actifs courants | 1.025 M -3.35 % | 1.060 M 379.82 % | 221.000 K -14.38 % | 258.132 K -19.90 % | 322.270 K -13.43 % | 372.271 K 18.28 % | 314.726 K -21.49 % | 400.859 K 864.28 % | 41.571 K -47.86 % | 79.733 K |
| Inventaire | 438.333 K 315.12 % | 105.591 K 23.91 % | 85.215 K -50.71 % | 172.884 K -18.32 % | 211.652 K 92.50 % | 109.949 K 37.54 % | 79.941 K 55.26 % | 51.487 K 36.72 % | 37.660 K | 0.000 |
| Créances nettes | 229.941 K 76.74 % | 130.104 K 19.54 % | 108.836 K 60.35 % | 67.874 K -22.84 % | 87.962 K -63.02 % | 237.870 K 27.50 % | 186.569 K 747.62 % | 22.011 K | 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 458.495 K 42.15 % | 322.542 K 37.47 % | 234.635 K 24.00 % | 189.217 K -22.25 % | 243.353 K 13.94 % | 213.574 K 366.73 % | 45.760 K 146.78 % | 18.543 K | 0.000 -100.00 % | 27.675 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 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 -100.00 % | 65.099 K 583.67 % | 9.522 K -72.97 % | 35.229 K 33.58 % | 26.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.285 M 11.96 % | 7.400 M 25.29 % | 5.906 M 17.31 % | 5.035 M 227.66 % | 1.537 M 508.35 % | 252.572 K 145.56 % | 102.857 K | 0.000 -100.00 % | 103.526 K -98.19 % | 5.705 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 |
| Autres passifs | -1.509 M | 0.000 | 0.000 100.00 % | -1.002 M -13.61 % | -882.076 K 34.68 % | -1.350 M -37.92 % | -979.074 K 8.50 % | -1.070 M | 0.000 100.00 % | -315.675 K |
| Actifs totaux | 4.025 M -6.97 % | 4.326 M 60.83 % | 2.690 M -5.12 % | 2.835 M 598.62 % | 405.808 K -10.80 % | 454.920 K 20.61 % | 377.197 K -14.42 % | 440.728 K 883.35 % | 44.819 K -99.06 % | 4.762 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -997.161 K -15 257.48 % | -6.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 270.000 K -9.42 % | 298.076 K -65.78 % | 871.032 K 13.48 % | 767.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -232.268 K -211.53 % | 208.259 K 5.14 % | 198.084 K 155.94 % | 77.394 K 17.28 % | 65.993 K -21.11 % | 83.656 K -28.05 % | 116.271 K 307.08 % | -56.148 K -71.12 % | -32.812 K -271.21 % | 19.165 K |
| Comptes débiteurs | -99.554 K -81.74 % | -54.779 K -33.73 % | -40.962 K -303.91 % | 20.088 K 195.99 % | -20.928 K 42.35 % | -36.300 K -316.14 % | -8.723 K 60.37 % | -22.011 K | 0.000 | 0.000 |
| Inventaire | -332.742 K -1 533.01 % | -20.376 K -123.24 % | 87.669 K 126.14 % | 38.768 K 138.12 % | -101.703 K -238.92 % | -30.008 K -5.46 % | -28.454 K -105.79 % | -13.827 K 63.28 % | -37.660 K | 0.000 |
| Comptes à payer | 135.953 K 54.66 % | 87.907 K 93.55 % | 45.418 K 149.63 % | -91.508 K -407.29 % | 29.779 K -82.26 % | 167.817 K 516.57 % | 27.218 K 46.78 % | 18.543 K | 0.000 -100.00 % | 25.370 K |
| Autre fonds de roulement | 64.075 K -67.23 % | 195.507 K 84.51 % | 105.959 K -3.71 % | 110.046 K -30.72 % | 158.845 K 544.87 % | -35.706 K -114.14 % | 252.460 K 424.89 % | -77.706 K -1 702.85 % | 4.848 K 178.13 % | -6.205 K |
| Autres éléments non monétaires | -138.850 K -514.34 % | 33.511 K -96.64 % | 997.161 K 771.67 % | 114.397 K 1.46 % | 112.749 K -54.12 % | 245.741 K -46.24 % | 457.113 K | 0.000 | 0.000 -100.00 % | 40.228 K |
| Trésorerie nette provenant des activités d'exploitation | -664.106 K -733.36 % | 104.854 K 145.55 % | -230.207 K 7.85 % | -249.825 K -56.65 % | -159.475 K -540.88 % | 36.172 K 117.99 % | -201.050 K 56.11 % | -458.121 K -236.77 % | -136.034 K 88.12 % | -1.145 M |
| Investissements dans les immobilisations corporelles | -16.000 K 60.00 % | -40.000 K -3 333.48 % | -1.165 K 90.62 % | -12.416 K -118.67 % | -5.678 K 26.55 % | -7.730 K 83.83 % | -47.797 K -37.49 % | -34.763 K -729.07 % | -4.193 K 99.52 % | -880.167 K |
| Acquisitions nettes | 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 |
| Ventes échéances des investissements | 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 % | -12.416 K -107.52 % | 165.000 K 445.73 % | -47.725 K 68.18 % | -150.000 K -1 902.94 % | -7.489 K | 0.000 100.00 % | -3.066 K |
| Trésorerie nette utilisée pour les activités d'investissement | -16.000 K 60.00 % | -40.000 K -3 333.48 % | -1.165 K 90.62 % | -12.416 K -107.79 % | 159.322 K 2 161.09 % | -7.730 K 96.09 % | -197.797 K -368.14 % | -42.252 K -907.68 % | -4.193 K 99.53 % | -883.233 K |
| Remboursement de dette | -208.895 K -13.87 % | -183.451 K -179.08 % | 231.980 K 69.38 % | 136.959 K 8 435.91 % | -1.643 K 96.04 % | -41.523 K -127.68 % | 150.000 K -78.31 % | 691.500 K | 0.000 | 0.000 |
| Actions ordinaires émises | 615.000 K 192.86 % | 210.000 K | 0.000 -100.00 % | 120.000 K -90.26 % | 1.232 M 712.81 % | 151.611 K 41.50 % | 107.142 K 167.86 % | 40.000 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 223.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.147 K -11.29 % | 28.347 K -80.04 % | 141.986 K -93.26 % | 2.105 M |
| Trésorerie nette utilisée provenant des activités de financement | 406.105 K 62.10 % | 250.532 K 8.00 % | 231.980 K -9.72 % | 256.959 K 15 739.62 % | -1.643 K 96.04 % | -41.523 K -123.71 % | 175.147 K -76.95 % | 759.847 K 435.16 % | 141.986 K -93.26 % | 2.105 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 |
| Variation nette de la trésorerie | -274.000 K -186.88 % | 315.386 K 51 772.70 % | 608.000 111.51 % | -5.282 K -194.10 % | -1.796 K 86.27 % | -13.081 K 94.15 % | -223.700 K -186.21 % | 259.474 K 14 651.22 % | 1.759 K -97.71 % | 76.801 K |
| Trésorerie au début de la période | 333.368 K 1 753.90 % | 17.982 K 3.50 % | 17.374 K -23.31 % | 22.656 K -7.35 % | 24.452 K -34.85 % | 37.533 K -85.63 % | 261.233 K 14 751.22 % | 1.759 K | 0.000 -100.00 % | 1.882 K |
| Trésorerie à la fin de la période | 59.367 K -82.19 % | 333.368 K 1 753.90 % | 17.982 K 3.50 % | 17.374 K -23.31 % | 22.656 K -7.35 % | 24.452 K -34.85 % | 37.533 K -85.63 % | 261.233 K 14 751.22 % | 1.759 K -97.76 % | 78.683 K |
| Trésorerie d'exploitation | -664.106 K -733.36 % | 104.854 K 145.55 % | -230.207 K 7.85 % | -249.825 K -56.65 % | -159.475 K -540.88 % | 36.172 K 117.99 % | -201.050 K 56.11 % | -458.121 K -236.77 % | -136.034 K 88.12 % | -1.145 M |
| Dépenses en capital | -16.000 K 60.00 % | -40.000 K -3 333.48 % | -1.165 K 90.62 % | -12.416 K -118.67 % | -5.678 K 26.55 % | -7.730 K 83.83 % | -47.797 K -37.49 % | -34.763 K -729.07 % | -4.193 K 99.52 % | -880.167 K |
| Cash-flow disponible | -680.106 K -1 148.67 % | 64.854 K 128.03 % | -231.372 K 11.77 % | -262.241 K -58.79 % | -165.153 K -680.67 % | 28.442 K 111.43 % | -248.847 K 49.51 % | -492.884 K -251.49 % | -140.227 K 93.08 % | -2.025 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 634.433 K -14.19 % | 739.342 K -20.17 % | 926.148 K -26.83 % | 1.266 M -12.81 % | 1.452 M 91.38 % | 758.572 K -59.50 % | 1.873 M 165.05 % | 706.646 K 5.18 % | 671.853 K 129.27 % | 293.040 K -47.31 % | 556.129 K -5.14 % | 586.260 K 11.43 % | 526.143 K 21.90 % | 431.627 K -28.59 % | 604.437 K 40.07 % | 431.530 K -28.35 % | 602.302 K 9.08 % | 552.147 K -14.31 % | 644.351 K 3.05 % | 625.250 K 26.27 % | 495.185 K -9.17 % | 545.205 K 0.07 % | 544.830 K 1.89 % | 534.743 K 11.67 % | 478.852 K 12.14 % | 427.026 K -20.23 % | 535.302 K 33.80 % | 400.066 K 21.71 % | 328.703 K -20.41 % | 412.997 K 37.81 % | 299.675 K 52.55 % | 196.444 K 105.13 % | 95.765 K 1.20 % | 94.628 K 28.02 % | 73.919 K 26.18 % | 58.581 K -44.82 % | 106.165 K 105.63 % | 51.630 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -437.105 K -59.51 % | -274.034 K -54.17 % | -177.749 K 43.98 % | -317.283 K -576.32 % | 66.612 K 122.40 % | -297.412 K -0.15 % | -296.973 K -293.62 % | -75.446 K -186.98 % | 86.737 K 133.76 % | -256.930 K 22.93 % | -333.392 K -17.84 % | -282.924 K -2.39 % | -276.331 K 26.83 % | -377.637 K 19.92 % | -471.558 K 58.00 % | -1.123 M -1 827.01 % | -58.268 K 45.11 % | -106.150 K -917.29 % | 12.988 K 113.87 % | -93.655 K 74.68 % | -369.876 K -474.95 % | 98.648 K 1 152.35 % | 7.877 K 103.84 % | -205.233 K -5 640.85 % | 3.704 K 104.09 % | -90.614 K -216.51 % | -28.629 K 94.99 % | -570.969 K -600.70 % | -81.485 K 3.06 % | -84.053 K -33.16 % | -63.123 K 67.69 % | -195.385 K -39.25 % | -140.309 K -92.95 % | -72.716 K -9 110.66 % | 807.000 104.59 % | -17.600 K 69.70 % | -58.086 K -148.11 % | -23.411 K 97.72 % | -1.028 M -87.53 % | -548.280 K 4.20 % | -572.294 K |
| Bénéfice avant impôt | -402.105 K -49.88 % | -268.284 K -54.97 % | -173.117 K 45.44 % | -317.283 K -576.32 % | 66.612 K 122.40 % | -297.412 K -0.15 % | -296.973 K -293.62 % | -75.446 K -186.98 % | 86.737 K 133.76 % | -256.930 K 22.93 % | -333.392 K -17.84 % | -282.924 K -2.39 % | -276.331 K 26.83 % | -377.637 K 19.92 % | -471.558 K 58.00 % | -1.123 M -1 827.01 % | -58.268 K 45.11 % | -106.150 K -917.29 % | 12.988 K 113.87 % | -93.655 K 74.68 % | -369.876 K -474.95 % | 98.648 K 1 152.35 % | 7.877 K 103.84 % | -205.233 K -5 640.85 % | 3.704 K 104.09 % | -90.614 K -216.51 % | -28.629 K 94.99 % | -570.969 K -600.70 % | -81.485 K 3.06 % | -84.053 K -33.16 % | -63.123 K 67.69 % | -195.385 K -39.25 % | -140.309 K -92.95 % | -72.716 K -9 110.66 % | 807.000 104.59 % | -17.600 K 69.70 % | -58.086 K -148.11 % | -23.411 K 96.74 % | -717.619 K -25.06 % | -573.806 K -113.05 % | -269.325 K |
| Ratio bénéfice avant impôt | -0.63 -74.66 % | -0.36 -94.13 % | -0.19 25.43 % | -0.25 -646.31 % | 0.05 111.70 % | -0.39 -147.27 % | -0.16 -48.51 % | -0.11 -182.70 % | 0.13 114.72 % | -0.88 -46.25 % | -0.60 -24.22 % | -0.48 8.11 % | -0.53 39.97 % | -0.87 -12.15 % | -0.78 70.02 % | -2.60 -2 589.60 % | -0.10 49.68 % | -0.19 -1 053.77 % | 0.02 113.46 % | -0.15 79.95 % | -0.75 -512.82 % | 0.18 1 151.49 % | 0.01 103.77 % | -0.38 -5 061.72 % | 0.01 103.65 % | -0.21 -296.77 % | -0.05 96.25 % | -1.43 -475.71 % | -0.25 -21.81 % | -0.20 3.38 % | -0.21 78.82 % | -0.99 32.12 % | -1.47 -90.66 % | -0.77 -7 138.71 % | 0.01 103.63 % | -0.30 45.09 % | -0.55 -20.66 % | -0.45 | 0.00 | 0.00 | 0.00 |
| EBITDA | -323.483 K -68.09 % | -192.449 K -93.49 % | -99.462 K 58.49 % | -239.605 K -3 821.15 % | 6.439 K 102.94 % | -219.244 K 0.44 % | -220.220 K -6 626.97 % | 3.374 K -97.24 % | 122.173 K 154.81 % | -222.893 K 25.17 % | -297.847 K -20.57 % | -247.028 K -3.04 % | -239.741 K 29.53 % | -340.212 K 21.58 % | -433.850 K 56.47 % | -996.661 K -15 645.04 % | -6.330 K 91.89 % | -78.084 K -383.51 % | 27.542 K 133.07 % | -83.272 K 76.02 % | -347.247 K -390.07 % | 119.712 K 275.36 % | 31.893 K 125.00 % | -127.556 K -262.25 % | 78.616 K 12 402.97 % | -639.000 94.92 % | -12.589 K -117.96 % | 70.112 K 219.90 % | -58.476 K 11.04 % | -65.736 K -46.71 % | -44.806 K 74.23 % | -173.874 K -26.63 % | -137.308 K -89.32 % | -72.528 K -7 389.25 % | 995.000 105.65 % | -17.600 K 69.70 % | -58.086 K -148.11 % | -23.411 K 97.43 % | -912.277 K -54.74 % | -589.544 K -90.26 % | -309.866 K |
| Ratio de revenu net | -0.69 -85.88 % | -0.37 -93.12 % | -0.19 23.44 % | -0.25 -646.31 % | 0.05 111.70 % | -0.39 -147.27 % | -0.16 -48.51 % | -0.11 -182.70 % | 0.13 114.72 % | -0.88 -46.25 % | -0.60 -24.22 % | -0.48 8.11 % | -0.53 39.97 % | -0.87 -12.15 % | -0.78 70.02 % | -2.60 -2 589.60 % | -0.10 49.68 % | -0.19 -1 053.77 % | 0.02 113.46 % | -0.15 79.95 % | -0.75 -512.82 % | 0.18 1 151.49 % | 0.01 103.77 % | -0.38 -5 061.72 % | 0.01 103.65 % | -0.21 -296.77 % | -0.05 96.25 % | -1.43 -475.71 % | -0.25 -21.81 % | -0.20 3.38 % | -0.21 78.82 % | -0.99 32.12 % | -1.47 -90.66 % | -0.77 -7 138.71 % | 0.01 103.63 % | -0.30 45.09 % | -0.55 -20.66 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.51 -95.88 % | -0.26 -142.38 % | -0.11 43.27 % | -0.19 -4 367.95 % | 0.00 101.53 % | -0.29 -145.81 % | -0.12 -2 562.55 % | 0.00 -97.37 % | 0.18 123.91 % | -0.76 -42.02 % | -0.54 -27.10 % | -0.42 7.53 % | -0.46 42.19 % | -0.79 -9.81 % | -0.72 68.92 % | -2.31 -21 875.92 % | -0.01 92.57 % | -0.14 -430.85 % | 0.04 132.09 % | -0.13 81.01 % | -0.70 -419.37 % | 0.22 275.10 % | 0.06 124.54 % | -0.24 -245.29 % | 0.16 11 071.43 % | 0.00 93.64 % | -0.02 -113.42 % | 0.18 198.51 % | -0.18 -11.77 % | -0.16 -6.46 % | -0.15 83.11 % | -0.89 38.27 % | -1.43 -87.07 % | -0.77 -5 794.02 % | 0.01 104.48 % | -0.30 45.09 % | -0.55 -20.66 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.23 -17.02 % | 0.28 -18.42 % | 0.34 246.04 % | 0.10 -63.10 % | 0.27 -23.48 % | 0.35 103.96 % | 0.17 -54.51 % | 0.38 -21.11 % | 0.48 -6.76 % | 0.52 2.28 % | 0.50 -4.25 % | 0.53 8.68 % | 0.48 -6.43 % | 0.52 -8.37 % | 0.56 291.61 % | 0.14 -77.81 % | 0.65 3.53 % | 0.63 -4.84 % | 0.66 17.91 % | 0.56 -18.38 % | 0.69 3.69 % | 0.66 -7.88 % | 0.72 -12.75 % | 0.82 8.99 % | 0.75 30.22 % | 0.58 -30.88 % | 0.84 -37.20 % | 1.33 120.31 % | 0.61 -9.91 % | 0.67 -0.39 % | 0.68 -3.18 % | 0.70 0.20 % | 0.70 12.55 % | 0.62 -14.68 % | 0.72 4.43 % | 0.69 2.76 % | 0.68 12.89 % | 0.60 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 51.902 M 0.00 % | 51.902 M 1.34 % | 51.215 M -0.79 % | 51.623 M 0.00 % | 51.623 M 0.00 % | 51.622 M 0.89 % | 51.166 M 654.96 % | 6.777 M 418.14 % | 1.308 M 16.51 % | 1.123 M 16.82 % | 961.034 K 0.00 % | 961.067 K -0.52 % | 966.117 K 0.00 % | 966.109 K 0.00 % | 966.078 K 1.37 % | 953.025 K 7.63 % | 885.453 K -1.69 % | 900.641 K 1.11 % | 890.722 K -3.12 % | 919.445 K 3.84 % | 885.453 K 1.16 % | 875.269 K 0.00 % | 875.269 K -0.01 % | 875.338 K 0.01 % | 875.269 K 0.00 % | 875.269 K 2.89 % | 850.643 K -2.26 % | 870.307 K 12.95 % | 770.503 K 0.00 % | 770.503 K 0.00 % | 770.503 K -0.04 % | 770.803 K 0.04 % | 770.503 K 12.02 % | 687.852 K 0.00 % | 687.852 K 5.52 % | 651.858 K 0.00 % | 651.858 K -15.40 % | 770.503 K 0.00 % | 770.503 K 0.00 % | 770.503 K 0.00 % | 770.503 K |
| Moyenne pondérée des actions en circulation | 51.902 M 0.00 % | 51.902 M 1.34 % | 51.215 M -0.79 % | 51.622 M 0.00 % | 51.622 M 0.00 % | 51.622 M 0.89 % | 51.166 M 672.43 % | 6.624 M 561.45 % | 1.001 M -10.80 % | 1.123 M 16.82 % | 961.034 K 0.00 % | 961.067 K 0.35 % | 957.681 K 0.18 % | 955.968 K 0.27 % | 953.394 K 1.11 % | 942.965 K 6.50 % | 885.453 K -1.69 % | 900.641 K 1.11 % | 890.722 K -3.12 % | 919.445 K 3.84 % | 885.453 K 1.16 % | 875.269 K 0.00 % | 875.269 K -0.01 % | 875.338 K 0.01 % | 875.269 K 0.00 % | 875.269 K 2.89 % | 850.643 K -2.26 % | 870.307 K 12.95 % | 770.503 K 0.00 % | 770.503 K 0.00 % | 770.503 K -0.04 % | 770.803 K 0.04 % | 770.503 K 12.02 % | 687.852 K 0.00 % | 687.852 K 5.52 % | 651.858 K 0.00 % | 651.858 K -15.40 % | 770.503 K 0.00 % | 770.503 K 0.00 % | 770.503 K 0.00 % | 770.503 K |
| Bénéfice par action diluée | -0.01 -58.49 % | -0.01 -51.43 % | 0.00 42.62 % | -0.01 -569.23 % | 0.00 122.41 % | -0.01 0.00 % | -0.01 47.75 % | -0.01 -115.86 % | 0.07 130.43 % | -0.23 34.29 % | -0.35 -20.69 % | -0.29 0.00 % | -0.29 25.64 % | -0.39 20.41 % | -0.49 58.47 % | -1.18 -1 693.31 % | -0.07 45.17 % | -0.12 -921.92 % | 0.01 114.60 % | -0.10 76.19 % | -0.42 -481.82 % | 0.11 1 122.22 % | 0.01 103.91 % | -0.23 -5 576.19 % | 0.00 104.20 % | -0.10 -196.74 % | -0.03 94.89 % | -0.66 -500.00 % | -0.11 0.00 % | -0.11 -34.31 % | -0.08 67.24 % | -0.25 -38.89 % | -0.18 -63.64 % | -0.11 -9 266.67 % | 0.00 104.44 % | -0.03 69.70 % | -0.09 -193.09 % | -0.03 97.71 % | -1.33 -87.32 % | -0.71 4.05 % | -0.74 |
| Bénéfice par action | -0.01 -58.49 % | -0.01 -51.43 % | 0.00 42.62 % | -0.01 -569.23 % | 0.00 122.41 % | -0.01 0.00 % | -0.01 49.12 % | -0.01 -112.67 % | 0.09 139.13 % | -0.23 34.29 % | -0.35 -20.69 % | -0.29 0.00 % | -0.29 27.50 % | -0.40 18.37 % | -0.49 58.82 % | -1.19 -1 708.51 % | -0.07 45.17 % | -0.12 -921.92 % | 0.01 114.60 % | -0.10 76.19 % | -0.42 -481.82 % | 0.11 1 122.22 % | 0.01 103.91 % | -0.23 -5 576.19 % | 0.00 104.20 % | -0.10 -196.74 % | -0.03 94.89 % | -0.66 -500.00 % | -0.11 0.00 % | -0.11 -34.31 % | -0.08 67.24 % | -0.25 -38.89 % | -0.18 -63.64 % | -0.11 -9 266.67 % | 0.00 104.44 % | -0.03 69.70 % | -0.09 -193.09 % | -0.03 97.71 % | -1.33 -87.32 % | -0.71 4.05 % | -0.74 |
| Bénéfice brut | 147.541 K -28.80 % | 207.211 K -34.88 % | 318.183 K 153.20 % | 125.664 K -67.83 % | 390.634 K 46.45 % | 266.744 K -17.40 % | 322.917 K 20.58 % | 267.814 K -17.03 % | 322.766 K 113.78 % | 150.983 K -46.10 % | 280.140 K -9.18 % | 308.441 K 21.10 % | 254.699 K 14.06 % | 223.302 K -34.57 % | 341.278 K 448.52 % | 62.218 K -84.10 % | 391.423 K 12.93 % | 346.595 K -18.46 % | 425.050 K 21.51 % | 349.797 K 3.06 % | 339.412 K -5.82 % | 360.381 K -7.81 % | 390.930 K -11.10 % | 439.745 K 21.71 % | 361.308 K 46.02 % | 247.431 K -44.86 % | 448.732 K -15.97 % | 534.022 K 168.14 % | 199.156 K -28.29 % | 277.741 K 37.28 % | 202.317 K 47.70 % | 136.982 K 105.54 % | 66.646 K 13.90 % | 58.513 K 9.22 % | 53.575 K 31.77 % | 40.658 K -43.30 % | 71.707 K 132.13 % | 30.891 K 165.72 % | -47.003 K -14.37 % | -41.099 K -718.71 % | -5.020 K |
| Charge d'impôt sur le bénéfice | 35.000 K 508.70 % | 5.750 K 24.14 % | 4.632 K 1 536.75 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 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 % | 785.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.551 K 1 316.61 % | -25.526 K -108.43 % | 302.969 K |
| Coût des revenus | 486.892 K -8.50 % | 532.131 K -12.47 % | 607.965 K -46.67 % | 1.140 M 7.44 % | 1.061 M 115.75 % | 491.828 K -68.27 % | 1.550 M 253.22 % | 438.832 K 25.71 % | 349.087 K 145.74 % | 142.057 K -48.53 % | 275.989 K -0.66 % | 277.819 K 2.35 % | 271.444 K 30.30 % | 208.325 K -20.84 % | 263.159 K -28.74 % | 369.312 K 75.13 % | 210.879 K 2.59 % | 205.552 K -6.27 % | 219.301 K -20.39 % | 275.453 K 76.83 % | 155.773 K -15.72 % | 184.824 K 20.09 % | 153.900 K 62.00 % | 94.998 K -19.18 % | 117.544 K -34.55 % | 179.595 K 107.46 % | 86.570 K 164.63 % | -133.956 K -203.40 % | 129.547 K -4.22 % | 135.256 K 38.93 % | 97.358 K 63.73 % | 59.462 K 104.20 % | 29.119 K -19.37 % | 36.115 K 77.52 % | 20.344 K 13.51 % | 17.923 K -47.99 % | 34.458 K 66.15 % | 20.739 K -55.88 % | 47.003 K 14.37 % | 41.099 K 718.71 % | 5.020 K |
| Dépenses générales et administratives | 415.337 K 13.73 % | 365.201 K -1.08 % | 369.176 K 3.98 % | 355.047 K 0.44 % | 353.482 K -24.69 % | 469.382 K -11.37 % | 529.619 K 100.38 % | 264.313 K 32.52 % | 199.449 K -43.72 % | 354.364 K -37.36 % | 565.756 K 9.82 % | 515.168 K 9.43 % | 470.786 K -14.64 % | 551.552 K -27.38 % | 759.455 K -28.60 % | 1.064 M 170.91 % | 392.606 K -3.91 % | 408.571 K 4.64 % | 390.445 K -4.81 % | 410.179 K -5.81 % | 435.463 K 19.28 % | 365.070 K -1.21 % | 369.523 K -33.36 % | 554.541 K 79.45 % | 309.023 K 74.45 % | 177.139 K -54.64 % | 390.539 K -21.60 % | 498.167 K 111.16 % | 235.919 K -26.33 % | 320.224 K 38.62 % | 231.007 K -14.47 % | 270.088 K 36.54 % | 197.806 K 73.01 % | 114.330 K 162.41 % | 43.570 K -6.08 % | 46.393 K -52.30 % | 97.251 K 100.28 % | 48.558 K | 0.000 | 0.000 -100.00 % | 288.481 K |
| Frais de vente et de marketing | 20.687 K -29.93 % | 29.522 K -39.09 % | 48.469 K 350.75 % | 10.753 K -65.95 % | 31.578 K 79.38 % | 17.604 K 18.73 % | 14.827 K 1 129.44 % | 1.206 K -15.55 % | 1.428 K 170.62 % | -2.022 K -115.15 % | 13.349 K -59.73 % | 33.151 K 40.15 % | 23.654 K 97.74 % | 11.962 K -23.68 % | 15.673 K 1 306.91 % | 1.114 K -87.69 % | 9.047 K -55.34 % | 20.259 K 34.67 % | 15.043 K 174.86 % | 5.473 K 155.39 % | 2.143 K -77.97 % | 9.726 K -68.73 % | 31.102 K 127.73 % | -112.148 K -314.89 % | 52.188 K -54.91 % | 115.752 K 43.20 % | 80.833 K -39.80 % | 134.271 K 416.11 % | 26.016 K -5.59 % | 27.556 K 34.95 % | 20.419 K -33.10 % | 30.521 K 359.10 % | 6.648 K -60.66 % | 16.899 K 83.72 % | 9.198 K -22.48 % | 11.865 K -63.54 % | 32.542 K 466.54 % | 5.744 K | 0.000 | 0.000 -100.00 % | 9.524 K |
| Autres dépenses | 75.735 K 8.95 % | 69.516 K 0.71 % | 69.023 K 0.00 % | 69.026 K -0.30 % | 69.232 K -83.46 % | 418.628 K -8.05 % | 455.258 K -56.84 % | 1.055 M 695.38 % | 132.607 K 1 226.07 % | 10.000 K | 0.000 -100.00 % | 2.075 M 1 004.87 % | 187.842 K -31.49 % | 274.189 K 27.23 % | 215.505 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 |
| Dépenses de fonctionnement | 511.759 K 10.24 % | 464.239 K -4.61 % | 486.668 K 11.92 % | 434.826 K -4.28 % | 454.292 K -18.35 % | 556.370 K -9.52 % | 614.886 K 85.32 % | 331.792 K 47.03 % | 225.664 K -38.37 % | 366.189 K -39.35 % | 603.779 K 5.06 % | 574.712 K 10.20 % | 521.527 K -11.81 % | 591.338 K -26.35 % | 802.952 K -23.86 % | 1.055 M 139.84 % | 439.682 K -0.41 % | 441.507 K 8.88 % | 405.488 K -38.47 % | 658.957 K 50.58 % | 437.606 K 16.76 % | 374.796 K -6.45 % | 400.625 K -9.44 % | 442.393 K 22.47 % | 361.211 K 23.33 % | 292.891 K -37.86 % | 471.372 K -25.47 % | 632.438 K 141.45 % | 261.935 K -24.68 % | 347.780 K 38.32 % | 251.426 K -20.34 % | 315.611 K 54.37 % | 204.454 K 55.80 % | 131.229 K 148.69 % | 52.768 K -9.42 % | 58.258 K -55.11 % | 129.793 K 139.02 % | 54.302 K -92.76 % | 750.206 K 32.97 % | 564.183 K 70.09 % | 331.705 K |
| Coût et dépenses | 998.651 K 0.23 % | 996.370 K -8.98 % | 1.095 M -30.50 % | 1.575 M 3.93 % | 1.515 M 44.57 % | 1.048 M -51.58 % | 2.165 M 180.93 % | 770.624 K 34.08 % | 574.751 K 13.09 % | 508.246 K -42.23 % | 879.768 K 3.19 % | 852.531 K 7.51 % | 792.971 K -0.84 % | 799.663 K -24.99 % | 1.066 M -25.12 % | 1.424 M 118.86 % | 650.561 K 0.54 % | 647.059 K 3.56 % | 624.789 K -33.14 % | 934.410 K 57.47 % | 593.379 K 6.03 % | 559.620 K 0.92 % | 554.525 K 3.19 % | 537.391 K 12.25 % | 478.755 K 1.33 % | 472.486 K -15.32 % | 557.942 K 11.93 % | 498.482 K 27.33 % | 391.482 K -18.95 % | 483.036 K 38.49 % | 348.784 K -7.01 % | 375.073 K 60.58 % | 233.573 K 39.58 % | 167.344 K 128.89 % | 73.112 K -4.03 % | 76.181 K -53.62 % | 164.251 K 118.88 % | 75.041 K -90.59 % | 797.209 K 31.71 % | 605.282 K 79.76 % | 336.725 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 |
| Frais de vente, frais généraux et administratifs | 436.024 K 10.46 % | 394.723 K -5.49 % | 417.645 K 14.17 % | 365.800 K -5.00 % | 385.060 K -20.93 % | 486.986 K -10.55 % | 544.446 K 105.05 % | 265.519 K 32.18 % | 200.877 K -42.99 % | 352.342 K -39.16 % | 579.105 K 5.61 % | 548.319 K 10.90 % | 494.440 K -12.26 % | 563.514 K -27.30 % | 775.128 K -27.20 % | 1.065 M 165.08 % | 401.653 K -6.34 % | 428.830 K 5.76 % | 405.488 K -2.45 % | 415.652 K -5.02 % | 437.606 K 16.76 % | 374.796 K -6.45 % | 400.625 K -9.44 % | 442.393 K 22.47 % | 361.211 K 23.33 % | 292.891 K -37.86 % | 471.372 K -25.47 % | 632.438 K 141.45 % | 261.935 K -24.68 % | 347.780 K 38.32 % | 251.426 K -16.36 % | 300.609 K 47.03 % | 204.454 K 55.80 % | 131.229 K 148.69 % | 52.768 K -9.42 % | 58.258 K -55.11 % | 129.793 K 139.02 % | 54.302 K -92.36 % | 710.411 K 29.53 % | 548.445 K 84.04 % | 298.005 K |
| Revenu d'intérêts | 2.887 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.751 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 |
| Frais d'intérêts | 2.887 K -47.57 % | 5.506 K 18.87 % | 4.632 K -40.90 % | 7.838 K -5.53 % | 8.297 K 6.56 % | 7.786 K 55.60 % | 5.004 K -55.67 % | 11.289 K 18.79 % | 9.503 K 2.69 % | 9.254 K -5.12 % | 9.753 K 2.63 % | 9.503 K 0.00 % | 9.503 K -1.02 % | 9.601 K -2.86 % | 9.884 K -92.43 % | 130.534 K 1 365.19 % | 8.909 K -14.25 % | 10.389 K 8.74 % | 9.554 K 13.82 % | 8.394 K -50.71 % | 17.029 K 10.12 % | 15.464 K -16.03 % | 18.416 K -73.26 % | 68.879 K 12.07 % | 61.462 K -22.91 % | 79.725 K -8.64 % | 87.260 K -86.12 % | 628.794 K 3 261.46 % | 18.706 K 33.48 % | 14.014 K 0.00 % | 14.014 K -16.36 % | 16.756 K 569.97 % | 2.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.824 K 780.58 % | 43.815 K -81.19 % | 232.886 K |
| Dépréciation et amortissement | 75.735 K 7.69 % | 70.329 K 1.89 % | 69.023 K -1.17 % | 69.840 K -0.37 % | 70.097 K -0.40 % | 70.382 K -1.91 % | 71.749 K 6.25 % | 67.531 K 160.41 % | 25.933 K 4.64 % | 24.783 K -3.91 % | 25.792 K -2.28 % | 26.393 K -2.56 % | 27.087 K -2.65 % | 27.823 K 0.00 % | 27.824 K 376.52 % | 5.839 K -86.43 % | 43.029 K 143.42 % | 17.677 K 253.54 % | 5.000 K 151.38 % | 1.989 K -64.48 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 10.96 % | 5.047 K -47.97 % | 9.700 K 49.23 % | 6.500 K 3.17 % | 6.300 K -48.73 % | 12.287 K 185.54 % | 4.303 K 0.00 % | 4.303 K 0.00 % | 4.303 K -9.51 % | 4.755 K 851.00 % | 500.000 165.96 % | 188.000 0.00 % | 188.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.795 K -152.86 % | -15.738 K 53.30 % | -33.700 K |
| Résultat d'exploitation | -364.218 K -41.70 % | -257.028 K -52.55 % | -168.485 K 45.55 % | -309.445 K -386.11 % | -63.658 K 78.02 % | -289.626 K 0.80 % | -291.969 K -355.09 % | -64.157 K -166.66 % | 96.240 K 137.35 % | -257.676 K 20.38 % | -323.639 K -18.37 % | -273.421 K -2.47 % | -266.828 K 27.50 % | -368.036 K 20.28 % | -461.674 K 53.71 % | -997.308 K -1 966.57 % | -48.259 K 49.15 % | -94.912 K -585.19 % | 19.562 K 129.70 % | -65.855 K 32.93 % | -98.194 K -581.19 % | -14.415 K -48.68 % | -9.695 K -266.13 % | -2.648 K -2 829.90 % | 97.000 100.21 % | -45.460 K -100.80 % | -22.640 K 77.00 % | -98.416 K -56.77 % | -62.779 K 10.37 % | -70.039 K -42.62 % | -49.109 K 72.51 % | -178.629 K -29.62 % | -137.808 K -89.52 % | -72.716 K -9 110.66 % | 807.000 104.59 % | -17.600 K 69.70 % | -58.086 K -148.11 % | -23.411 K 97.32 % | -872.482 K -29.33 % | -674.623 K -144.28 % | -276.166 K |
| Ratio de résultat d'exploitation | -0.57 -65.14 % | -0.35 -91.10 % | -0.18 25.59 % | -0.24 -457.54 % | -0.04 88.52 % | -0.38 -144.92 % | -0.16 -71.70 % | -0.09 -163.38 % | 0.14 116.29 % | -0.88 -51.10 % | -0.58 -24.78 % | -0.47 8.04 % | -0.51 40.52 % | -0.85 -11.63 % | -0.76 66.95 % | -2.31 -2 784.39 % | -0.08 53.39 % | -0.17 -666.21 % | 0.03 128.82 % | -0.11 46.88 % | -0.20 -650.00 % | -0.03 -48.58 % | -0.02 -259.35 % | 0.00 -2 544.57 % | 0.00 100.19 % | -0.11 -151.71 % | -0.04 82.81 % | -0.25 -28.80 % | -0.19 -12.62 % | -0.17 -3.49 % | -0.16 81.98 % | -0.91 36.81 % | -1.44 -87.27 % | -0.77 -7 138.71 % | 0.01 103.63 % | -0.30 45.09 % | -0.55 -20.66 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.887 K 47.57 % | -5.506 K -18.87 % | -4.632 K 40.90 % | -7.838 K -106.02 % | 130.270 K 1 773.13 % | -7.786 K -55.60 % | -5.004 K 55.67 % | -11.289 K -18.79 % | -9.503 K -1 373.86 % | 746.000 107.65 % | -9.753 K -2.63 % | -9.503 K 0.00 % | -9.503 K 1.02 % | -9.601 K 2.86 % | -9.884 K 92.13 % | -125.522 K -1 154.09 % | -10.009 K 10.94 % | -11.238 K -70.95 % | -6.574 K 76.35 % | -27.800 K 89.77 % | -271.682 K -340.29 % | 113.063 K 543.43 % | 17.572 K 108.67 % | -202.585 K -5 716.44 % | 3.607 K 107.99 % | -45.154 K -653.95 % | -5.989 K -101.83 % | 327.077 K 1 848.51 % | -18.706 K -33.48 % | -14.014 K 0.00 % | -14.014 K 16.36 % | -16.756 K -569.97 % | -2.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.590 K 152.86 % | 31.476 K -53.30 % | 67.400 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 856.406 K 72.61 % | 496.162 K -7.06 % | 533.849 K -15.22 % | 629.703 K 35.63 % | 464.270 K -15.65 % | 550.427 K 7.81 % | 510.545 K -27.39 % | 703.164 K -27.54 % | 970.452 K 1.25 % | 958.433 K -12.91 % | 1.101 M 3.40 % | 1.064 M 5.96 % | 1.004 M 9.26 % | 919.345 K 16.35 % | 790.121 K -5.14 % | 832.939 K 150.27 % | 332.821 K -13.04 % | 382.723 K -24.98 % | 510.135 K -17.19 % | 616.067 K 18.12 % | 521.563 K -53.53 % | 1.122 M 11.02 % | 1.011 M -9.11 % | 1.112 M 4.03 % | 1.069 M 3.63 % | 1.032 M 13.39 % | 909.953 K 1.58 % | 895.781 K -13.35 % | 1.034 M 4.09 % | 993.116 K 11.75 % | 888.698 K 12.46 % | 790.267 K 24.59 % | 634.300 K 32.11 % | 480.131 K 27 395.68 % | -1.759 K -100.46 % | 380.292 K 29.53 % | 293.598 K 7.84 % | 272.245 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.964 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 |
| Dette totale | 1.154 M 93.13 % | 597.317 K -8.29 % | 651.327 K -5.48 % | 689.070 K 4.43 % | 659.833 K -25.70 % | 888.008 K -7.34 % | 958.369 K -7.54 % | 1.037 M -9.17 % | 1.141 M 0.00 % | 1.141 M 0.82 % | 1.132 M 4.59 % | 1.082 M 6.16 % | 1.019 M 4.84 % | 972.453 K 10.42 % | 880.694 K 3.57 % | 850.313 K 117.71 % | 390.580 K -1.29 % | 395.671 K -25.10 % | 528.277 K -17.29 % | 638.723 K 21.63 % | 525.154 K -53.24 % | 1.123 M -0.15 % | 1.125 M -1.06 % | 1.137 M 5.83 % | 1.074 M 3.95 % | 1.033 M 7.26 % | 963.313 K 3.21 % | 933.314 K -11.24 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 45.06 % | 724.869 K 22.44 % | 592.000 K | 0.000 -100.00 % | 423.284 K 35.35 % | 312.725 K 8.59 % | 288.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 970.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.203 M -5.91 % | -6.801 M -4.11 % | -6.533 M -2.72 % | -6.359 M -5.25 % | -6.042 M 1.09 % | -6.109 M -5.12 % | -5.811 M -5.39 % | -5.514 M -1.39 % | -5.439 M 1.57 % | -5.526 M -4.88 % | -5.269 M -6.76 % | -4.935 M -6.08 % | -4.652 M -6.31 % | -4.376 M -9.44 % | -3.998 M -13.37 % | -3.527 M -46.71 % | -2.404 M -2.48 % | -2.346 M -4.74 % | -2.240 M 0.58 % | -2.253 M -4.34 % | -2.159 M -20.67 % | -1.789 M 5.23 % | -1.888 M 0.42 % | -1.896 M -12.14 % | -1.690 M 0.22 % | -1.694 M -5.65 % | -1.604 M -1.82 % | -1.575 M -56.87 % | -1.004 M -8.83 % | -922.421 K -10.03 % | -838.368 K -8.14 % | -775.245 K -33.70 % | -579.860 K -31.92 % | -439.550 K -321.97 % | -104.167 K 96.93 % | -3.397 M -42.39 % | -2.385 M -29.84 % | -1.837 M |
| Actions ordinaires | 519.000 0.00 % | 519.000 0.00 % | 519.000 0.58 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 1.18 % | 510.000 5 000.00 % | 10.000 -98.70 % | 770.000 35.80 % | 567.000 0.00 % | 567.000 0.00 % | 567.000 0.00 % | 567.000 0.53 % | 564.000 1.62 % | 555.000 -99.00 % | 55.246 K 0.00 % | 55.246 K 5.00 % | 52.615 K 0.23 % | 52.495 K -61.69 % | 137.017 K 165.33 % | 51.641 K 0.00 % | 51.641 K 0.00 % | 51.641 K 0.00 % | 51.641 K 0.00 % | 51.641 K 0.00 % | 51.641 K 3.81 % | 49.745 K 9.43 % | 45.460 K 0.00 % | 45.460 K 0.00 % | 45.460 K 0.00 % | 45.460 K 0.00 % | 45.460 K 0.00 % | 45.460 K 18.20 % | 38.460 K 482.55 % | 6.602 K 4.71 % | 6.305 K 1.50 % | 6.212 K |
| Capitaux propres totaux | 1.293 M -23.73 % | 1.695 M -13.67 % | 1.963 M 1.91 % | 1.926 M -14.14 % | 2.243 M 3.06 % | 2.177 M -12.02 % | 2.474 M 31.18 % | 1.886 M 95.39 % | 965.351 K 9.87 % | 878.614 K 11.71 % | 786.505 K -18.99 % | 970.860 K -11.99 % | 1.103 M -10.23 % | 1.229 M -15.69 % | 1.457 M -3.38 % | 1.508 M -16.43 % | 1.805 M -3.13 % | 1.863 M 419.48 % | -583.138 K 18.57 % | -716.126 K -15.05 % | -622.472 K 58.08 % | -1.485 M 6.23 % | -1.584 M 0.49 % | -1.591 M -14.81 % | -1.386 M 0.27 % | -1.390 M -6.97 % | -1.299 M 8.65 % | -1.422 M -48.39 % | -958.446 K -9.29 % | -876.961 K -10.60 % | -792.908 K -8.65 % | -729.785 K -36.56 % | -534.400 K -35.60 % | -394.090 K -1 142.04 % | 37.819 K -99.23 % | 4.896 M 0.48 % | 4.873 M 3.02 % | 4.730 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.191 K -2 549.64 % | -15.632 K | 0.000 |
| Dette à long terme | 329.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.372 K -27.46 % | 33.599 K -50.57 % | 67.972 K -60.24 % | 170.954 K 2.51 % | 166.766 K -20.69 % | 210.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.191 K 2 549.64 % | 15.632 K | 0.000 |
| Total des passifs non courants | 329.137 K -79.15 % | 1.579 M 22.65 % | 1.287 M -14.69 % | 1.509 M 6 090.69 % | 24.372 K -27.46 % | 33.599 K -50.57 % | 67.972 K -60.24 % | 170.954 K 2.51 % | 166.766 K -20.69 % | 210.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.191 K 2 549.64 % | 15.632 K | 0.000 |
| Autres passifs courants | 1.541 M 122.15 % | 693.595 K 11.55 % | 621.781 K -34.62 % | 951.086 K 77.87 % | 534.714 K -44.72 % | 967.305 K 207.41 % | 314.661 K -3.69 % | 326.716 K -5.10 % | 344.258 K -9.58 % | 380.746 K 12.92 % | 337.185 K 10.60 % | 304.873 K -14.06 % | 354.768 K -1.23 % | 359.203 K -47.51 % | 684.319 K -3.66 % | 710.289 K 34.24 % | 529.110 K 18.33 % | 447.158 K 159.98 % | 171.996 K -28.29 % | 239.858 K -3.35 % | 248.167 K -55.44 % | 556.911 K -17.30 % | 673.413 K -3.25 % | 696.013 K 9.75 % | 634.187 K -5.13 % | 668.453 K 3.28 % | 647.234 K -21.11 % | 820.396 K 498.50 % | 137.076 K 8.45 % | 126.391 K 5.01 % | 120.361 K 19.80 % | 100.470 K 957.69 % | 9.499 K -0.01 % | 9.500 K 35.71 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 1.072 M 120.01 % | 487.336 K 88.40 % | 258.670 K -28.39 % | 361.230 K -27.70 % | 499.618 K 5.71 % | 472.653 K 641.73 % | 63.723 K -91.55 % | 754.345 K 912.61 % | 74.495 K -7.58 % | 80.603 K 32.69 % | 60.745 K -37.58 % | 97.310 K 15.50 % | 84.253 K -12.24 % | 96.002 K 27.69 % | 75.183 K | 0.000 -100.00 % | 504.866 K 19.07 % | 424.014 K 183.24 % | 149.701 K -30.24 % | 214.583 K -4.01 % | 223.548 K -6.72 % | 239.659 K 5.28 % | 227.634 K 6.25 % | 214.246 K -30.82 % | 309.704 K 11.04 % | 278.901 K 25.01 % | 223.111 K 13.60 % | 196.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 422.058 K -29.34 % | 597.317 K -8.29 % | 651.327 K -5.48 % | 689.070 K 8.44 % | 635.461 K -25.63 % | 854.409 K -17.77 % | 1.039 M 38.06 % | 752.570 K -24.99 % | 1.003 M 3.56 % | 968.880 K -14.40 % | 1.132 M 12.64 % | 1.005 M -1.43 % | 1.019 M 4.84 % | 972.453 K 111.85 % | 459.034 K -1.21 % | 464.653 K 18.96 % | 390.580 K -1.29 % | 395.671 K -25.10 % | 528.277 K -17.29 % | 638.723 K 21.63 % | 525.154 K -53.24 % | 1.123 M -0.15 % | 1.125 M -1.06 % | 1.137 M 5.83 % | 1.074 M 3.95 % | 1.033 M 7.26 % | 963.313 K 3.21 % | 933.314 K -11.24 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 45.06 % | 724.869 K 22.44 % | 592.000 K | 0.000 -100.00 % | 9.093 K -96.94 % | 297.093 K 3.16 % | 288.000 K |
| Total des passifs courants | 3.003 M 32.16 % | 2.272 M 19.04 % | 1.909 M -9.04 % | 2.099 M 1.19 % | 2.074 M -5.61 % | 2.197 M 26.08 % | 1.743 M -23.19 % | 2.269 M 29.74 % | 1.749 M 3.27 % | 1.694 M -10.75 % | 1.898 M 10.38 % | 1.719 M 3.30 % | 1.664 M 5.38 % | 1.579 M 7.68 % | 1.467 M 10.54 % | 1.327 M 12.88 % | 1.175 M 7.55 % | 1.093 M 6.87 % | 1.023 M -8.84 % | 1.122 M 8.47 % | 1.034 M -42.77 % | 1.807 M -12.50 % | 2.065 M 0.94 % | 2.046 M 14.97 % | 1.780 M 1.48 % | 1.754 M 3.81 % | 1.689 M -6.11 % | 1.799 M 48.59 % | 1.211 M 2.48 % | 1.182 M 0.84 % | 1.172 M 0.12 % | 1.171 M 59.39 % | 734.368 K 22.09 % | 601.500 K 8 492.86 % | 7.000 K -98.45 % | 450.896 K -35.90 % | 703.417 K 43.86 % | 488.949 K |
| Passifs totaux | 3.332 M 46.65 % | 2.272 M 19.04 % | 1.909 M -9.04 % | 2.099 M 0.01 % | 2.098 M -5.94 % | 2.231 M 23.20 % | 1.811 M -25.79 % | 2.440 M 27.37 % | 1.916 M 0.62 % | 1.904 M 0.33 % | 1.898 M 10.38 % | 1.719 M 3.30 % | 1.664 M 5.38 % | 1.579 M 7.68 % | 1.467 M 10.54 % | 1.327 M 12.88 % | 1.175 M 7.55 % | 1.093 M 6.87 % | 1.023 M -8.84 % | 1.122 M 8.47 % | 1.034 M -42.77 % | 1.807 M -12.50 % | 2.065 M 0.94 % | 2.046 M 14.97 % | 1.780 M 1.48 % | 1.754 M 3.81 % | 1.689 M -6.11 % | 1.799 M 48.59 % | 1.211 M 2.48 % | 1.182 M 0.84 % | 1.172 M 0.12 % | 1.171 M 59.39 % | 734.368 K 22.09 % | 601.500 K 8 492.86 % | 7.000 K -99.19 % | 865.087 K 20.31 % | 719.049 K 47.06 % | 488.949 K |
| Autres actifs non courants | 11.699 K 34.49 % | 8.699 K 0.00 % | 8.699 K 0.00 % | 8.699 K 0.00 % | 8.699 K 0.00 % | 8.699 K 0.00 % | 8.699 K 0.00 % | 8.699 K 0.00 % | 8.699 K 12.99 % | 7.699 K 0.00 % | 7.699 K 0.00 % | 7.699 K 0.00 % | 7.699 K 0.00 % | 7.699 K 0.00 % | 7.699 K 0.00 % | 7.699 K -10.06 % | 8.560 K 0.00 % | 8.560 K 0.00 % | 8.560 K 14.30 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K 0.00 % | 7.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 M -0.10 % | 3.450 M -0.05 % | 3.452 M |
| Investissements à long 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 |
| Immobilisations incorporelles | 1.728 M -3.64 % | 1.793 M -3.51 % | 1.858 M -3.39 % | 1.923 M -3.28 % | 1.988 M -3.18 % | 2.054 M -3.08 % | 2.119 M -2.99 % | 2.184 M 62.37 % | 1.345 M -1.48 % | 1.365 M -1.46 % | 1.385 M -1.44 % | 1.406 M -1.42 % | 1.426 M -1.40 % | 1.446 M -1.38 % | 1.466 M -1.36 % | 1.486 M -40.58 % | 2.502 M -1.50 % | 2.540 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 |
| GoodWill | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.748 M -2.32 % | 2.813 M -2.27 % | 2.878 M -2.22 % | 2.943 M -2.17 % | 3.009 M -2.12 % | 3.074 M -2.08 % | 3.139 M -2.03 % | 3.204 M 35.46 % | 2.365 M -0.85 % | 2.386 M -0.84 % | 2.406 M -0.83 % | 2.426 M -0.83 % | 2.446 M -0.82 % | 2.466 M -0.81 % | 2.487 M -0.81 % | 2.507 M 0.21 % | 2.502 M -1.50 % | 2.540 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 |
| Immobilisations corporelles (PP&E) | 448.567 K 1 056.91 % | 38.773 K -10.01 % | 43.087 K -9.71 % | 47.721 K -8.86 % | 52.359 K -8.55 % | 57.254 K 23.30 % | 46.434 K -12.36 % | 52.981 K -10.77 % | 59.378 K 136.48 % | 25.109 K -15.43 % | 29.690 K -15.84 % | 35.280 K -14.93 % | 41.471 K -14.24 % | 48.356 K -13.62 % | 55.978 K -10.34 % | 62.434 K -15.02 % | 73.469 K -6.37 % | 78.469 K -5.99 % | 83.469 K 9.76 % | 76.049 K 0.95 % | 75.331 K 10.69 % | 68.053 K -5.56 % | 72.063 K -4.12 % | 75.160 K 57.20 % | 47.811 K -20.37 % | 60.041 K 2.32 % | 58.681 K 6.73 % | 54.982 K 101.64 % | 27.268 K 0.59 % | 27.109 K -6.97 % | 29.139 K -10.01 % | 32.380 K 656.37 % | 4.281 K -10.46 % | 4.781 K 47.20 % | 3.248 K -99.84 % | 1.986 M 6.30 % | 1.869 M 19.47 % | 1.564 M |
| Total des actifs non courants | 3.208 M 12.15 % | 2.861 M -2.37 % | 2.930 M -2.33 % | 3.000 M -2.28 % | 3.070 M -2.23 % | 3.140 M -1.70 % | 3.194 M -2.20 % | 3.266 M 34.21 % | 2.433 M 0.62 % | 2.418 M -1.01 % | 2.443 M -1.04 % | 2.469 M -1.06 % | 2.495 M -1.07 % | 2.522 M -1.09 % | 2.550 M -1.03 % | 2.577 M -0.26 % | 2.584 M -1.64 % | 2.627 M 2 754.17 % | 92.029 K 10.16 % | 83.538 K 0.87 % | 82.820 K 9.63 % | 75.542 K -5.04 % | 79.552 K -3.75 % | 82.649 K 49.46 % | 55.300 K -18.11 % | 67.530 K 2.06 % | 66.170 K 5.92 % | 62.471 K 79.74 % | 34.757 K 0.46 % | 34.598 K -5.54 % | 36.628 K -8.13 % | 39.869 K 831.30 % | 4.281 K -10.46 % | 4.781 K 47.20 % | 3.248 K -99.94 % | 5.433 M 2.15 % | 5.319 M 6.04 % | 5.016 M |
| Autres actifs circulants | 496.250 K 41.24 % | 351.345 K 38.72 % | 253.268 K -14.81 % | 297.288 K -43.76 % | 528.646 K 0.99 % | 523.476 K 207.02 % | 170.500 K -65.30 % | 491.338 K 2 089.95 % | 22.436 K | 0.000 | 0.000 -100.00 % | 8.967 K 55.95 % | 5.750 K 180.62 % | 2.049 K -33.34 % | 3.074 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 -100.00 % | 10.683 K -80.55 % | 54.932 K 45.68 % | 37.707 K -54.72 % | 83.268 K 25.92 % | 66.128 K 51.76 % | 43.575 K -12.85 % | 50.000 K 2 223.42 % | 2.152 K -73.40 % | 8.090 K 226.34 % | 2.479 K 440.09 % | 459.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.964 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 |
| Trésorerie et équivalents de trésorerie | 297.166 K 193.77 % | 101.155 K -13.89 % | 117.478 K 97.88 % | 59.367 K -69.64 % | 195.563 K -42.07 % | 337.581 K -24.62 % | 447.824 K 34.33 % | 333.368 K 95.22 % | 170.762 K -6.58 % | 182.781 K 482.53 % | 31.377 K 74.49 % | 17.982 K 19.54 % | 15.043 K -71.67 % | 53.108 K -41.36 % | 90.573 K 421.31 % | 17.374 K -69.92 % | 57.759 K 346.08 % | 12.948 K -28.63 % | 18.142 K -19.92 % | 22.656 K 530.91 % | 3.591 K 470.91 % | 629.000 -99.45 % | 113.724 K 365.09 % | 24.452 K 402.92 % | 4.862 K 218.40 % | 1.527 K -97.14 % | 53.360 K 42.17 % | 37.533 K 111.41 % | 17.754 K -69.59 % | 58.384 K -64.14 % | 162.802 K -37.68 % | 261.233 K 188.44 % | 90.569 K -19.04 % | 111.869 K 6 259.81 % | 1.759 K -95.91 % | 42.992 K 124.77 % | 19.127 K 21.40 % | 15.755 K |
| Liquidités et placements à court terme | 297.166 K 193.77 % | 101.155 K -13.89 % | 117.478 K 97.88 % | 59.367 K -69.64 % | 195.563 K -42.07 % | 337.581 K -24.62 % | 447.824 K 34.33 % | 333.368 K 95.22 % | 170.762 K -6.58 % | 182.781 K 482.53 % | 31.377 K 74.49 % | 17.982 K 19.54 % | 15.043 K -71.67 % | 53.108 K -41.36 % | 90.573 K 421.31 % | 17.374 K -69.92 % | 57.759 K 346.08 % | 12.948 K -28.63 % | 18.142 K -19.92 % | 22.656 K 530.91 % | 3.591 K 470.91 % | 629.000 -99.45 % | 113.724 K 365.09 % | 24.452 K 402.92 % | 4.862 K 218.40 % | 1.527 K -97.14 % | 53.360 K 42.17 % | 37.533 K 111.41 % | 17.754 K -69.59 % | 58.384 K -64.14 % | 162.802 K -37.68 % | 261.233 K 188.44 % | 90.569 K -19.04 % | 111.869 K 6 259.81 % | 1.759 K -95.91 % | 42.992 K 124.77 % | 19.127 K 21.40 % | 15.755 K |
| Total des actifs courants | 1.417 M 28.04 % | 1.107 M 17.48 % | 941.936 K -8.10 % | 1.025 M -19.43 % | 1.272 M 0.33 % | 1.268 M 16.23 % | 1.091 M 2.87 % | 1.060 M 136.88 % | 447.662 K 22.93 % | 364.148 K 51.16 % | 240.907 K 9.01 % | 221.000 K -18.75 % | 272.013 K -4.76 % | 285.604 K -23.57 % | 373.699 K 44.77 % | 258.132 K -34.90 % | 396.539 K 20.41 % | 329.312 K -5.25 % | 347.548 K 7.84 % | 322.270 K -2.06 % | 329.048 K 33.29 % | 246.862 K -38.65 % | 402.386 K 8.09 % | 372.271 K 10.03 % | 338.338 K 14.15 % | 296.398 K -8.53 % | 324.036 K 2.96 % | 314.726 K 44.48 % | 217.834 K -19.37 % | 270.159 K -21.08 % | 342.325 K -14.60 % | 400.859 K 104.85 % | 195.687 K -3.43 % | 202.629 K 387.43 % | 41.571 K -87.35 % | 328.498 K 20.19 % | 273.311 K 34.55 % | 203.130 K |
| Inventaire | 454.160 K 4.96 % | 432.705 K 19.95 % | 360.728 K -17.70 % | 438.333 K 18.31 % | 370.503 K 17.60 % | 315.044 K 16.29 % | 270.921 K 156.58 % | 105.591 K -31.28 % | 153.661 K 43.89 % | 106.790 K 33.28 % | 80.125 K -5.97 % | 85.215 K -50.07 % | 170.674 K -6.15 % | 181.860 K 15.51 % | 157.436 K -8.94 % | 172.884 K -13.32 % | 199.443 K 0.50 % | 198.456 K -5.57 % | 210.164 K -0.70 % | 211.652 K -7.52 % | 228.851 K 79.40 % | 127.568 K -25.70 % | 171.694 K 56.16 % | 109.949 K 0.12 % | 109.818 K 7.98 % | 101.702 K 22.14 % | 83.267 K 4.16 % | 79.941 K -30.24 % | 114.591 K -12.85 % | 131.487 K 142.33 % | 54.259 K 5.38 % | 51.487 K 14.45 % | 44.987 K 10.37 % | 40.760 K 8.23 % | 37.660 K -83.91 % | 234.126 K 1.73 % | 230.148 K 26.96 % | 181.275 K |
| Créances nettes | 169.250 K -23.53 % | 221.341 K 5.17 % | 210.462 K -8.47 % | 229.941 K 29.58 % | 177.454 K 93.17 % | 91.866 K -54.44 % | 201.624 K 54.97 % | 130.104 K 29.07 % | 100.803 K 35.17 % | 74.577 K -42.37 % | 129.405 K 18.90 % | 108.836 K 35.12 % | 80.546 K 65.78 % | 48.587 K -60.37 % | 122.616 K 80.65 % | 67.874 K -51.29 % | 139.337 K 18.17 % | 117.908 K -1.12 % | 119.242 K 35.56 % | 87.962 K -8.95 % | 96.606 K -18.59 % | 118.665 K 1.45 % | 116.968 K -50.83 % | 237.870 K 6.35 % | 223.658 K 15.78 % | 193.169 K 594.28 % | 27.823 K -85.09 % | 186.569 K | 0.000 -100.00 % | 42.581 K 1.39 % | 41.996 K 90.80 % | 22.011 K 32.95 % | 16.556 K | 0.000 | 0.000 -100.00 % | 43.290 K 100.82 % | 21.557 K 282.15 % | 5.641 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 |
| 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 |
| Compte à payer | 370.421 K -25.03 % | 494.069 K 31.00 % | 377.161 K -17.74 % | 458.495 K 13.41 % | 404.280 K 7.62 % | 375.642 K -20.76 % | 474.074 K 46.98 % | 322.542 K -9.35 % | 355.807 K 18.06 % | 301.367 K -18.05 % | 367.724 K 56.72 % | 234.635 K -19.09 % | 290.000 K 17.11 % | 247.634 K -0.18 % | 248.076 K 63.37 % | 151.845 K -40.62 % | 255.727 K 2.24 % | 250.124 K -22.43 % | 322.442 K 32.50 % | 243.353 K -6.77 % | 261.019 K 104.99 % | 127.334 K -52.38 % | 267.372 K 25.19 % | 213.574 K 198.49 % | 71.552 K 37.36 % | 52.092 K -34.02 % | 78.950 K 72.53 % | 45.760 K 103.73 % | 22.461 K 486.91 % | 3.827 K | 0.000 -100.00 % | 18.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.803 K 8.73 % | 406.324 K 102.20 % | 200.949 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 413.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.618 K 231.51 % | -113.008 K -490.91 % | 28.909 K -23.79 % | 37.931 K | 0.000 100.00 % | -77.365 K | 0.000 | 0.000 -100.00 % | 3.903 K -59.01 % | 9.522 K -5.54 % | 10.080 K -33.56 % | 15.171 K -38.78 % | 24.783 K -29.65 % | 35.229 K -21.97 % | 45.148 K 126.17 % | 19.962 K -7.60 % | 21.604 K -18.08 % | 26.372 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 |
| Actions spécifiques | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 1 073 741 823 900.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.495 M 0.00 % | 8.495 M 0.00 % | 8.495 M 2.53 % | 8.285 M 0.00 % | 8.285 M 0.00 % | 8.285 M 0.00 % | 8.285 M 11.96 % | 7.400 M 15.55 % | 6.404 M 0.01 % | 6.404 M 5.76 % | 6.055 M 2.51 % | 5.906 M 2.63 % | 5.755 M 2.69 % | 5.604 M 2.73 % | 5.455 M 8.35 % | 5.035 M 21.21 % | 4.154 M 0.00 % | 4.154 M 158.97 % | 1.604 M 4.39 % | 1.537 M 9.79 % | 1.400 M 454.10 % | 252.572 K 0.00 % | 252.572 K 0.00 % | 252.572 K 0.00 % | 252.572 K 0.00 % | 252.572 K -16.98 % | 304.213 K 99.35 % | 152.602 K 235.68 % | 45.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.460 K -56.09 % | 103.526 K -98.75 % | 8.287 M 14.27 % | 7.252 M 10.53 % | 6.561 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 |
| Autres passifs | 0.000 100.00 % | -1.579 M -22.65 % | -1.287 M 14.69 % | -1.509 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 |
| Actifs totaux | 4.625 M 16.58 % | 3.967 M 2.46 % | 3.872 M -3.80 % | 4.025 M -7.30 % | 4.342 M -1.50 % | 4.408 M 2.86 % | 4.285 M -0.95 % | 4.326 M 50.16 % | 2.881 M 3.54 % | 2.783 M 3.67 % | 2.684 M -0.22 % | 2.690 M -2.80 % | 2.767 M -1.45 % | 2.808 M -3.96 % | 2.924 M 3.14 % | 2.835 M -4.87 % | 2.980 M 0.82 % | 2.956 M 572.46 % | 439.577 K 8.32 % | 405.808 K -1.47 % | 411.868 K 27.75 % | 322.404 K -33.10 % | 481.938 K 5.94 % | 454.920 K 15.57 % | 393.638 K 8.16 % | 363.928 K -6.73 % | 390.206 K 3.45 % | 377.197 K 49.33 % | 252.591 K -17.12 % | 304.757 K -19.58 % | 378.953 K -14.02 % | 440.728 K 120.40 % | 199.968 K -3.59 % | 207.410 K 362.77 % | 44.819 K -99.22 % | 5.762 M 3.03 % | 5.592 M 7.15 % | 5.219 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 -100.00 % | 149.039 K 0.00 % | 149.037 K -1.09 % | 150.676 K 0.00 % | 150.676 K 1.10 % | 149.038 K -64.57 % | 420.642 K -45.20 % | 767.592 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 |
| Variation du fonds de roulement | 347.806 K 51.29 % | 229.892 K 2 387.03 % | -10.052 K -112.35 % | 81.416 K 263.90 % | -49.675 K -124.45 % | 203.148 K 143.49 % | -467.157 K -362.84 % | 177.731 K 310.21 % | -84.551 K -1 067.03 % | -7.245 K -105.92 % | 122.324 K 165.92 % | 46.000 K 241.83 % | 13.457 K -81.19 % | 71.552 K 6.67 % | 67.075 K -6.39 % | 71.652 K 2 081.19 % | 3.285 K -81.79 % | 18.042 K 215.77 % | -15.585 K -115.08 % | 103.359 K 43.80 % | 71.875 K 183.98 % | -85.584 K -261.77 % | -23.657 K -714.07 % | -2.906 K -136.75 % | 7.907 K -6.83 % | 8.487 K -87.90 % | 70.168 K -48.48 % | 136.200 K 232.07 % | 41.015 K 317.07 % | -18.895 K 55.06 % | -42.049 K -731.56 % | 6.658 K 146.37 % | -14.359 K 70.74 % | -49.069 K -7 988.91 % | 622.000 109.39 % | -6.627 K 78.92 % | -31.435 K -856.19 % | 4.157 K -97.00 % | 138.566 K 1 161.73 % | -13.051 K |
| Comptes débiteurs | 17.091 K 202.78 % | -16.629 K -185.37 % | 19.479 K 137.31 % | -52.204 K 39.01 % | -85.588 K -177.98 % | 109.758 K 253.46 % | -71.520 K -142.61 % | -29.480 K -8.83 % | -27.088 K -221.16 % | 22.358 K 208.70 % | -20.569 K 27.29 % | -28.290 K 11.48 % | -31.959 K -143.17 % | 74.030 K 235.23 % | -54.743 K -176.60 % | 71.463 K 433.49 % | -21.429 K -1 706.37 % | 1.334 K 104.26 % | -31.280 K -156.56 % | -12.192 K -155.27 % | 22.059 K 1 399.88 % | -1.697 K 94.17 % | -29.098 K -882.38 % | -2.962 K 91.35 % | -34.239 K -1 603.43 % | -2.010 K -169.05 % | 2.911 K 1 744.63 % | -177.000 -101.47 % | 12.024 K 2 155.38 % | -585.000 97.07 % | -19.985 K -266.36 % | -5.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.861 K -1 093.85 % | 4.212 K 174.67 % | -5.641 K |
| Inventaire | -21.455 K 70.19 % | -71.977 K -192.75 % | 77.605 K 214.41 % | -67.830 K -22.31 % | -55.459 K -25.69 % | -44.123 K 73.31 % | -165.330 K -443.94 % | 48.070 K 202.56 % | -46.871 K -75.78 % | -26.665 K -623.87 % | 5.090 K -94.04 % | 85.459 K 664.12 % | 11.184 K 145.79 % | -24.422 K -258.09 % | 15.448 K -41.84 % | 26.559 K 2 790.88 % | -987.000 -108.43 % | 11.708 K 686.83 % | 1.488 K -91.35 % | 17.201 K 116.98 % | -101.285 K -329.54 % | 44.126 K 171.46 % | -61.745 K -47 033.59 % | -131.000 98.39 % | -8.116 K 55.98 % | -18.435 K -454.27 % | -3.326 K -109.60 % | 34.650 K 105.08 % | 16.896 K 121.88 % | -77.228 K -2 686.00 % | -2.772 K 57.35 % | -6.500 K -53.74 % | -4.228 K | 0.000 100.00 % | -3.099 K 37.71 % | -4.975 K 63.79 % | -13.738 K -245.35 % | -3.978 K 91.86 % | -48.873 K 73.04 % | -181.275 K |
| Comptes à payer | -123.648 K -206.51 % | 116.095 K 244.18 % | -80.521 K -248.52 % | 54.215 K 89.31 % | 28.638 K 129.09 % | -98.432 K -164.96 % | 151.532 K 555.53 % | -33.265 K -161.10 % | 54.440 K 182.04 % | -66.357 K -149.86 % | 133.089 K 340.37 % | -55.368 K -230.68 % | 42.369 K 9 685.75 % | -442.000 -100.75 % | 58.859 K 156.66 % | -103.882 K -1 954.04 % | 5.603 K 107.75 % | -72.318 K -191.44 % | 79.089 K 547.69 % | -17.666 K -113.21 % | 133.685 K 195.46 % | -140.038 K -360.30 % | 53.798 K -62.12 % | 142.025 K 629.83 % | 19.460 K 172.45 % | -26.859 K -180.92 % | 33.191 K 42.46 % | 23.299 K 25.03 % | 18.635 K 387.06 % | 3.826 K 120.63 % | -18.542 K -199.99 % | 18.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.479 K -82.72 % | 205.375 K 18.53 % | 173.274 K |
| Autre fonds de roulement | 475.818 K 135.08 % | 202.403 K 860.48 % | -26.615 K -118.08 % | 147.235 K 134.70 % | 62.734 K -73.41 % | 235.945 K 161.79 % | -381.839 K -298.45 % | 192.406 K 395.86 % | -65.032 K -202.54 % | 63.419 K 1 245.33 % | 4.714 K -89.33 % | 44.199 K 643.19 % | -8.137 K -136.35 % | 22.386 K -52.88 % | 47.511 K -69.35 % | 155.024 K 285.67 % | 40.196 K -74.01 % | 154.636 K 219.17 % | -129.764 K -155.93 % | 232.032 K 566.15 % | 34.832 K 44.83 % | 24.050 K -10.18 % | 26.776 K 109.44 % | -283.676 K -560.48 % | 61.604 K -44.79 % | 111.582 K 49.21 % | 74.784 K -52.32 % | 156.856 K 1 299.20 % | -13.080 K -111.87 % | 110.184 K 7 445.60 % | -1.500 K -108.06 % | 18.613 K 283.72 % | -10.131 K | 0.000 -100.00 % | 3.721 K 325.24 % | -1.652 K 90.67 % | -17.697 K -160.95 % | 29.034 K 165.55 % | -44.296 K -3 847.55 % | 1.182 K |
| Autres éléments non monétaires | 32.000 K 456.52 % | 5.750 K -95.27 % | 121.483 K 43 026.86 % | -283.000 99.80 % | -138.567 K -179.84 % | 173.561 K -65.21 % | 498.816 K 42 208.40 % | 1.179 K 954.35 % | -138.000 -100.43 % | 32.470 K -75.60 % | 133.089 K -52.28 % | 278.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 876.527 K 79 584.27 % | 1.100 K 29.56 % | 849.000 128.49 % | -2.980 K -114.97 % | 19.900 K -92.19 % | 254.653 K 298.13 % | -128.527 K -286.23 % | -33.277 K -113.94 % | 238.705 K 1 495.45 % | -17.106 K -154.04 % | 31.654 K 521.38 % | -7.512 K -101.64 % | 457.113 K | 0.000 | 0.000 | 0.000 100.00 % | -56.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.590 K 152.86 % | 31.476 K -53.30 % | 67.400 K |
| Trésorerie nette provenant des activités d'exploitation | 53.436 K 41.79 % | 37.687 K 133.02 % | -114.146 K 31.37 % | -166.310 K -222.73 % | -51.533 K -115.78 % | -23.882 K 94.35 % | -422.381 K -347.01 % | 170.995 K 511.11 % | 27.981 K 148.34 % | -57.883 K -59.73 % | -36.239 K 39.46 % | -59.855 K 29.67 % | -85.111 K 34.14 % | -129.224 K -393.80 % | 43.983 K 126.05 % | -168.812 K -1 455.30 % | -10.854 K 84.40 % | -69.582 K -11 959.27 % | -577.000 -101.83 % | 31.593 K 183.69 % | -37.748 K 65.64 % | -109.863 K -152.81 % | -43.457 K -222.03 % | 35.613 K 746.92 % | 4.205 K 109.56 % | -43.973 K -209.04 % | 40.327 K 16.45 % | 34.631 K 195.75 % | -36.167 K 63.34 % | -98.645 K 2.20 % | -100.869 K 45.17 % | -183.972 K -19.33 % | -154.169 K -26.79 % | -121.597 K -7 619.91 % | 1.617 K 106.95 % | -23.282 K 73.99 % | -89.521 K 90.90 % | -984.218 K -149.82 % | -393.976 K 28.58 % | -551.645 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 1.165 K | 0.000 | 0.000 100.00 % | -1.165 K -29 225.00 % | 4.000 | 0.000 | 0.000 100.00 % | -12.420 K -376.04 % | -2.609 K -354.79 % | 1.024 K 164.40 % | -1.590 K 36.48 % | -2.503 K -132.93 % | 7.600 K 200.40 % | 2.530 K 132.19 % | -7.860 K 21.40 % | -10.000 K 75.00 % | -39.999 K -796.24 % | -4.463 K -96.35 % | -2.273 K -114.03 % | -1.062 K 96.77 % | -32.853 K | 0.000 100.00 % | -1.910 K | 0.000 100.00 % | -1.664 K | 0.000 100.00 % | -184.226 K 34.52 % | -281.358 K 20.03 % | -351.846 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.165 K -208.78 % | 1.071 K | 0.000 | 0.000 100.00 % | -1.071 K 99.50 % | -212.725 K -1 518.17 % | 15.000 K | 0.000 -100.00 % | 150.000 K 414.30 % | -47.725 K | 0.000 | 0.000 100.00 % | -10.000 K 93.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -1.062 K 85.82 % | -7.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 K 142.61 % | -12.447 K 21.33 % | -15.822 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 1.165 K | 0.000 | 0.000 100.00 % | -1.165 K -208.37 % | 1.075 K | 0.000 | 0.000 100.00 % | -13.491 K -417.09 % | -2.609 K -116.28 % | 16.024 K 1 107.80 % | -1.590 K -101.08 % | 147.497 K 1 840.75 % | 7.600 K 200.40 % | 2.530 K 132.19 % | -7.860 K 21.40 % | -10.000 K 94.74 % | -190.000 K -4 157.23 % | -4.463 K -96.35 % | -2.273 K -114.03 % | -1.062 K 97.37 % | -40.342 K | 0.000 100.00 % | -1.910 K | 0.000 100.00 % | -1.664 K | 0.000 100.00 % | -178.922 K 39.10 % | -293.805 K 20.09 % | -367.668 K |
| Remboursement de dette | 142.575 K 363.98 % | -54.010 K -43.10 % | -37.743 K -225.33 % | 30.114 K 133.28 % | -90.485 K -28.60 % | -70.361 K 9.98 % | -78.163 K 25.33 % | -104.682 K | 0.000 -100.00 % | 9.287 K -81.29 % | 49.634 K -20.96 % | 62.794 K 33.47 % | 47.046 K -48.73 % | 91.759 K 202.03 % | 30.381 K -76.14 % | 127.352 K 128.78 % | 55.665 K -13.55 % | 64.388 K 158.30 % | -110.446 K -473.37 % | 29.581 K 19.83 % | 24.686 K 1 603.41 % | -1.642 K 88.88 % | -14.768 K -8.40 % | -13.623 K -300.68 % | -3.400 K | 0.000 100.00 % | -14.500 K -109.67 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.631 K 175.93 % | 132.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 210.000 K 0.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K 6 050.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -20.85 % | 151.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.611 K | 0.000 | 0.000 -100.00 % | 151.611 K 41.50 % | 107.142 K | 0.000 | 0.000 -100.00 % | 3.500 K 108.75 % | -40.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.293 K 2 118.33 % | 3.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.500 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.147 K | 0.000 100.00 % | -3.500 K -200.00 % | 3.500 K -87.65 % | 28.347 K | 0.000 -100.00 % | 232.000 K 680.00 % | -40.000 K | 0.000 -100.00 % | 113.486 K -90.44 % | 1.187 M 71.74 % | 691.153 K -19.29 % | 856.384 K |
| Trésorerie nette utilisée provenant des activités de financement | 142.575 K 363.98 % | -54.010 K -131.35 % | 172.257 K 472.02 % | 30.114 K 133.28 % | -90.485 K -28.60 % | -70.361 K -113.11 % | 536.837 K 6 499.30 % | -8.389 K -115.66 % | -3.890 K -101.86 % | 209.287 K 321.66 % | 49.634 K -20.96 % | 62.794 K 33.47 % | 47.046 K -48.73 % | 91.759 K 202.03 % | 30.381 K -76.14 % | 127.352 K 128.78 % | 55.665 K -13.55 % | 64.388 K 573.94 % | 9.554 K 196.32 % | -9.919 K -140.18 % | 24.686 K 1 603.41 % | -1.642 K 88.88 % | -14.768 K 37.48 % | -23.623 K -594.79 % | -3.400 K 54.67 % | -7.500 K 48.28 % | -14.500 K -108.28 % | 175.147 K | 0.000 100.00 % | -3.500 K -200.00 % | 3.500 K -99.11 % | 394.978 K 197.27 % | 132.869 K -42.73 % | 232.000 K | 0.000 | 0.000 -100.00 % | 113.486 K -90.44 % | 1.187 M 71.74 % | 691.153 K -19.29 % | 856.384 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 196.011 K 1 300.83 % | -16.323 K -128.09 % | 58.111 K 142.67 % | -136.196 K 4.10 % | -142.018 K -28.82 % | -110.243 K -196.32 % | 114.456 K -29.61 % | 162.606 K 1 452.91 % | -12.019 K -107.94 % | 151.404 K 1 030.30 % | 13.395 K 355.77 % | 2.939 K 107.72 % | -38.065 K -1.60 % | -37.465 K -151.18 % | 73.199 K 281.25 % | -40.385 K -190.12 % | 44.811 K 962.75 % | -5.194 K -15.06 % | -4.514 K -123.68 % | 19.065 K 543.65 % | 2.962 K 102.62 % | -113.095 K -226.69 % | 89.272 K 355.70 % | 19.590 K 487.41 % | 3.335 K 106.43 % | -51.833 K -427.50 % | 15.827 K -19.98 % | 19.779 K 148.68 % | -40.630 K 61.09 % | -104.418 K -6.08 % | -98.431 K -157.68 % | 170.664 K 901.24 % | -21.300 K -120.62 % | 103.290 K 6 287.76 % | 1.617 K 106.48 % | -24.946 K -204.09 % | 23.965 K 0.42 % | 23.865 K 607.74 % | 3.372 K 105.36 % | -62.929 K |
| Trésorerie au début de la période | 101.155 K -13.89 % | 117.478 K 97.88 % | 59.367 K -69.64 % | 195.563 K -42.07 % | 337.581 K -24.62 % | 447.824 K 34.33 % | 333.368 K 95.22 % | 170.762 K -6.58 % | 182.781 K 482.53 % | 31.377 K 74.49 % | 17.982 K 19.54 % | 15.043 K -71.67 % | 53.108 K -41.36 % | 90.573 K 421.31 % | 17.374 K -69.92 % | 57.759 K 346.08 % | 12.948 K -28.63 % | 18.142 K -19.92 % | 22.656 K 530.91 % | 3.591 K 470.91 % | 629.000 -99.45 % | 113.724 K 365.09 % | 24.452 K 402.92 % | 4.862 K 218.40 % | 1.527 K -97.14 % | 53.360 K 42.17 % | 37.533 K 111.41 % | 17.754 K -69.59 % | 58.384 K -64.14 % | 162.802 K -37.68 % | 261.233 K 188.44 % | 90.569 K -19.04 % | 111.869 K 1 203.99 % | 8.579 K 23.23 % | 6.962 K -73.93 % | 26.705 K 874.64 % | 2.740 K -85.67 % | 19.127 K 21.40 % | 15.755 K -79.98 % | 78.684 K |
| Trésorerie à la fin de la période | 297.166 K 193.77 % | 101.155 K -13.89 % | 117.478 K 97.88 % | 59.367 K -69.64 % | 195.563 K -42.07 % | 337.581 K -24.62 % | 447.824 K 34.33 % | 333.368 K 95.22 % | 170.762 K -6.58 % | 182.781 K 482.53 % | 31.377 K 74.49 % | 17.982 K 19.54 % | 15.043 K -71.67 % | 53.108 K -41.36 % | 90.573 K 421.31 % | 17.374 K -69.92 % | 57.759 K 346.08 % | 12.948 K -28.63 % | 18.142 K -19.92 % | 22.656 K 530.91 % | 3.591 K 470.91 % | 629.000 -99.45 % | 113.724 K 365.09 % | 24.452 K 402.92 % | 4.862 K 218.40 % | 1.527 K -97.14 % | 53.360 K 42.17 % | 37.533 K 111.41 % | 17.754 K -69.59 % | 58.384 K -64.14 % | 162.802 K -37.68 % | 261.233 K 188.44 % | 90.569 K -19.04 % | 111.869 K 1 203.99 % | 8.579 K 387.72 % | 1.759 K -93.41 % | 26.705 K -37.88 % | 42.992 K 124.77 % | 19.127 K 21.40 % | 15.755 K |
| Trésorerie d'exploitation | 53.436 K 41.79 % | 37.687 K 133.02 % | -114.146 K 31.37 % | -166.310 K -222.73 % | -51.533 K -115.78 % | -23.882 K 94.35 % | -422.381 K -347.01 % | 170.995 K 511.11 % | 27.981 K 148.34 % | -57.883 K -59.73 % | -36.239 K 39.46 % | -59.855 K 29.67 % | -85.111 K 34.14 % | -129.224 K -393.80 % | 43.983 K 126.05 % | -168.812 K -1 455.30 % | -10.854 K 84.40 % | -69.582 K -11 959.27 % | -577.000 -101.83 % | 31.593 K 183.69 % | -37.748 K 65.64 % | -109.863 K -152.81 % | -43.457 K -222.03 % | 35.613 K 746.92 % | 4.205 K 109.56 % | -43.973 K -209.04 % | 40.327 K 16.45 % | 34.631 K 195.75 % | -36.167 K 63.34 % | -98.645 K 2.20 % | -100.869 K 45.17 % | -183.972 K -19.33 % | -154.169 K -26.79 % | -121.597 K -7 619.91 % | 1.617 K 106.95 % | -23.282 K 73.99 % | -89.521 K 90.90 % | -984.218 K -149.82 % | -393.976 K 28.58 % | -551.645 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 1.165 K | 0.000 | 0.000 100.00 % | -1.165 K -29 225.00 % | 4.000 | 0.000 | 0.000 100.00 % | -12.420 K -376.04 % | -2.609 K -354.79 % | 1.024 K 164.40 % | -1.590 K 36.48 % | -2.503 K -132.93 % | 7.600 K 200.40 % | 2.530 K 132.19 % | -7.860 K 21.40 % | -10.000 K 75.00 % | -39.999 K -796.24 % | -4.463 K -96.35 % | -2.273 K -114.03 % | -1.062 K 96.77 % | -32.853 K | 0.000 100.00 % | -1.910 K | 0.000 100.00 % | -1.664 K | 0.000 100.00 % | -184.226 K 34.52 % | -281.358 K 20.03 % | -351.846 K |
| Cash-flow disponible | 53.436 K 41.79 % | 37.687 K 133.02 % | -114.146 K 37.39 % | -182.310 K -253.77 % | -51.533 K -29.21 % | -39.882 K 90.56 % | -422.381 K -300.19 % | 210.995 K 1 855.51 % | -12.019 K 79.24 % | -57.883 K -59.73 % | -36.239 K 38.25 % | -58.690 K 31.04 % | -85.111 K 34.14 % | -129.224 K -401.80 % | 42.818 K 125.36 % | -168.808 K -1 455.26 % | -10.854 K 84.40 % | -69.582 K -435.37 % | -12.997 K -144.84 % | 28.984 K 178.92 % | -36.724 K 67.05 % | -111.453 K -142.50 % | -45.960 K -206.36 % | 43.213 K 541.62 % | 6.735 K 112.99 % | -51.833 K -270.91 % | 30.327 K 664.96 % | -5.368 K 86.79 % | -40.630 K 59.74 % | -100.918 K 0.99 % | -101.931 K 52.99 % | -216.825 K -40.64 % | -154.169 K -24.83 % | -123.507 K -7 738.03 % | 1.617 K 106.48 % | -24.946 K 72.13 % | -89.521 K 92.34 % | -1.168 M -73.02 % | -675.334 K 25.25 % | -903.491 K |
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