Aurora Solar Technologies Inc. ACU.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.294 M -42.34 % | 10.915 M 98.13 % | 5.509 M | 0.000 -100.00 % | 1.866 M -43.40 % | 3.298 M 652.35 % | 438.341 K -82.52 % | 2.508 M 77.28 % | 1.415 M 392.76 % | 287.074 K 58.15 % | 181.517 K | 0.000 -100.00 % | 128.026 K | 0.000 -100.00 % | 70.000 -99.06 % | 7.459 K | 0.000 | 0.000 |
| Bénéfice net | -3.220 M -1 379.63 % | -217.637 K 95.14 % | -4.480 M -5.49 % | -4.247 M -20.64 % | -3.520 M -598.43 % | -504.004 K 77.68 % | -2.258 M -206.10 % | -737.822 K 48.20 % | -1.424 M 12.06 % | -1.620 M 10.81 % | -1.816 M -11.01 % | -1.636 M -35.03 % | -1.211 M -880.41 % | -123.568 K -394.33 % | -24.997 K 82.36 % | -141.668 K -38.34 % | -102.408 K -62.24 % | -63.120 K |
| Bénéfice avant impôt | -3.265 M -806.36 % | -360.269 K 92.29 % | -4.673 M -10.03 % | -4.247 M -20.64 % | -3.520 M -598.43 % | -504.004 K 77.68 % | -2.258 M -206.10 % | -737.822 K 48.20 % | -1.424 M 12.06 % | -1.620 M 10.81 % | -1.816 M -11.01 % | -1.636 M -35.03 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.52 -1 471.77 % | -0.03 96.11 % | -0.85 | 0.00 100.00 % | -1.89 -1 134.04 % | -0.15 97.03 % | -5.15 -1 651.18 % | -0.29 70.78 % | -1.01 82.15 % | -5.64 43.61 % | -10.00 | 0.00 100.00 % | -9.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.573 M -1 536.68 % | 179.084 K 104.31 % | -4.158 M -1.72 % | -4.087 M -20.16 % | -3.401 M -742.67 % | -403.652 K 82.01 % | -2.244 M -160.14 % | -862.574 K 39.25 % | -1.420 M 12.13 % | -1.616 M 10.50 % | -1.805 M -41.03 % | -1.280 M 7.59 % | -1.385 M -1 021.93 % | -123.473 K -397.37 % | -24.825 K 82.44 % | -141.355 K -38.43 % | -102.110 K -63.88 % | -62.308 K |
| Ratio de revenu net | -0.51 -2 465.91 % | -0.02 97.55 % | -0.81 | 0.00 100.00 % | -1.89 -1 134.04 % | -0.15 97.03 % | -5.15 -1 651.18 % | -0.29 70.78 % | -1.01 82.15 % | -5.64 43.61 % | -10.00 | 0.00 100.00 % | -9.46 | 0.00 100.00 % | -357.10 -1 780.18 % | -18.99 | 0.00 | 0.00 |
| Ratio EBITDA | -0.41 -2 591.43 % | 0.02 102.17 % | -0.75 | 0.00 100.00 % | -1.82 -1 388.89 % | -0.12 97.61 % | -5.12 -1 388.28 % | -0.34 65.73 % | -1.00 82.17 % | -5.63 43.41 % | -9.95 | 0.00 100.00 % | -10.82 | 0.00 100.00 % | -354.64 -1 771.37 % | -18.95 | 0.00 | 0.00 |
| Taux de profit brut | 0.57 0.53 % | 0.57 13.83 % | 0.50 | 0.00 -100.00 % | 0.25 -54.49 % | 0.56 83.57 % | 0.30 -49.23 % | 0.60 36.98 % | 0.44 128.07 % | 0.19 -73.10 % | 0.71 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 222.194 M 0.00 % | 222.194 M 16.14 % | 191.320 M 34.05 % | 142.726 M 25.56 % | 113.667 M 26.97 % | 89.523 M 35.98 % | 65.836 M 27.71 % | 51.553 M 37.00 % | 37.629 M 18.66 % | 31.712 M 24.78 % | 25.415 M 18.28 % | 21.488 M 20.56 % | 17.823 M 305.08 % | 4.400 M -10.20 % | 4.900 M 2.95 % | 4.760 M 47.57 % | 3.225 M 127.67 % | 1.417 M |
| Moyenne pondérée des actions en circulation | 222.194 M 0.00 % | 222.194 M 16.14 % | 191.320 M 34.05 % | 142.726 M 25.56 % | 113.667 M 26.97 % | 89.523 M 35.98 % | 65.836 M 27.71 % | 51.553 M 37.00 % | 37.629 M 18.66 % | 31.712 M 24.78 % | 25.415 M 18.28 % | 21.488 M 20.56 % | 17.823 M 305.08 % | 4.400 M -8.52 % | 4.810 M 1.05 % | 4.760 M 47.57 % | 3.225 M 127.67 % | 1.417 M |
| Bénéfice par action diluée | -0.01 -1 350.00 % | 0.00 95.73 % | -0.02 21.48 % | -0.03 3.87 % | -0.03 -453.57 % | -0.01 83.67 % | -0.03 -139.86 % | -0.01 62.27 % | -0.04 25.83 % | -0.05 28.53 % | -0.07 6.04 % | -0.08 -11.91 % | -0.07 -141.99 % | -0.03 -450.98 % | -0.01 82.89 % | -0.03 6.29 % | -0.03 28.70 % | -0.04 |
| Bénéfice par action | -0.01 -1 350.00 % | 0.00 95.73 % | -0.02 21.48 % | -0.03 3.87 % | -0.03 -453.57 % | -0.01 83.67 % | -0.03 -139.86 % | -0.01 62.27 % | -0.04 25.83 % | -0.05 28.53 % | -0.07 6.04 % | -0.08 -11.91 % | -0.07 -141.99 % | -0.03 -440.38 % | -0.01 82.55 % | -0.03 6.29 % | -0.03 28.70 % | -0.04 |
| Bénéfice brut | 3.602 M -42.03 % | 6.213 M 125.53 % | 2.755 M 1 959.17 % | -148.172 K -131.41 % | 471.764 K -74.24 % | 1.831 M 1 281.07 % | 132.610 K -91.13 % | 1.494 M 142.83 % | 615.382 K 1 023.82 % | 54.758 K -57.45 % | 128.693 K | 0.000 -100.00 % | 128.026 K | 0.000 -100.00 % | 70.000 -99.06 % | 7.459 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -45.113 K 68.37 % | -142.632 K -173.95 % | 192.884 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.716 K -5 780.24 % | -2.308 K | 0.000 100.00 % | -798.000 | 0.000 100.00 % | -196.461 K | 0.000 | 0.000 -100.00 % | 20.000 -95.36 % | 431.000 | 0.000 |
| Coût des revenus | 2.692 M -42.74 % | 4.702 M 70.72 % | 2.754 M 1 758.63 % | 148.172 K -89.38 % | 1.395 M -4.89 % | 1.466 M 379.65 % | 305.731 K -69.83 % | 1.013 M 26.81 % | 799.193 K 244.01 % | 232.316 K 339.79 % | 52.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.146 M 2.63 % | 4.040 M 18.86 % | 3.399 M 40.30 % | 2.422 M 67.59 % | 1.445 M 86.55 % | 774.774 K -29.74 % | 1.103 M 20.88 % | 912.179 K -45.34 % | 1.669 M -0.12 % | 1.671 M 140.29 % | 695.279 K -52.17 % | 1.454 M 3.75 % | 1.401 M 1 034.78 % | 123.473 K 395.98 % | 24.895 K -77.69 % | 111.597 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 666.903 K -35.16 % | 1.029 M 9.64 % | 938.151 K 810.33 % | 103.056 K -73.43 % | 387.907 K -54.24 % | 847.609 K 35.38 % | 626.098 K -31.27 % | 911.019 K | 0.000 | 0.000 -100.00 % | 1.239 M 1 602.33 % | 72.772 K -35.12 % | 112.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -6.200 M -1 069.06 % | 639.803 K -17.42 % | 774.808 K 14 190.08 % | 5.422 K -98.50 % | 361.127 K 362.12 % | 78.146 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 |
| Dépenses de fonctionnement | -519.608 K -107.94 % | 6.547 M 0.37 % | 6.523 M 48.88 % | 4.381 M 3.27 % | 4.243 M 85.79 % | 2.284 M 0.58 % | 2.270 M -4.11 % | 2.368 M 15.90 % | 2.043 M 22.01 % | 1.674 M -13.90 % | 1.945 M 25.56 % | 1.549 M 0.84 % | 1.536 M 1 143.01 % | 123.568 K 392.95 % | 25.067 K -83.19 % | 149.127 K 46.24 % | 101.977 K 61.56 % | 63.120 K |
| Coût et dépenses | 2.173 M -80.88 % | 11.362 M 22.48 % | 9.277 M 105.06 % | 4.524 M -19.75 % | 5.637 M 50.33 % | 3.750 M 45.57 % | 2.576 M -23.81 % | 3.381 M 18.97 % | 2.842 M 49.06 % | 1.907 M -4.54 % | 1.997 M 28.97 % | 1.549 M 0.84 % | 1.536 M 1 143.01 % | 123.568 K 392.95 % | 25.067 K -83.19 % | 149.127 K 46.24 % | 101.977 K 61.56 % | 63.120 K |
| Frais de recherche et de développement | 867.926 K 3.46 % | 838.911 K -40.55 % | 1.411 M -28.53 % | 1.975 M 57.92 % | 1.250 M 114.45 % | 583.090 K 10.61 % | 527.141 K -1.23 % | 533.695 K 44.66 % | 368.921 K | 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 | 4.813 M -5.04 % | 5.068 M 16.87 % | 4.337 M 80.61 % | 2.401 M -8.74 % | 2.631 M 62.18 % | 1.622 M -6.15 % | 1.729 M -5.18 % | 1.823 M 9.26 % | 1.669 M -0.12 % | 1.671 M -13.62 % | 1.934 M 26.70 % | 1.527 M 0.87 % | 1.513 M 1 125.62 % | 123.473 K 395.98 % | 24.895 K -77.69 % | 111.597 K 9.75 % | 101.679 K 63.19 % | 62.308 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.108 K 3 035.88 % | 131.000 | 0.000 -100.00 % | 8.538 K -16.64 % | 10.242 K 364.07 % | 2.207 K | 0.000 -100.00 % | 70.000 -99.06 % | 7.459 K | 0.000 | 0.000 |
| Frais d'intérêts | 14.537 K -26.98 % | 19.907 K 4.61 % | 19.030 K 71.75 % | 11.080 K -18.81 % | 13.647 K -38.55 % | 22.207 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 | 677.933 K 30.51 % | 519.448 K 4.75 % | 495.907 K 234.68 % | 148.172 K 41.07 % | 105.033 K 34.41 % | 78.146 K 438.01 % | 14.525 K 32.48 % | 10.964 K 147.89 % | 4.423 K 18.99 % | 3.717 K -64.82 % | 10.567 K -52.64 % | 22.313 K -1.49 % | 22.651 K 23 743.16 % | 95.000 -44.77 % | 172.000 -45.05 % | 313.000 5.03 % | 298.000 -63.30 % | 812.000 |
| Résultat d'exploitation | 4.121 M 1 334.09 % | -333.943 K 91.14 % | -3.768 M 14.00 % | -4.381 M -16.18 % | -3.771 M -648.20 % | -504.004 K 76.42 % | -2.138 M -111.82 % | -1.009 M 29.14 % | -1.424 M 12.06 % | -1.620 M 10.81 % | -1.816 M -11.01 % | -1.636 M -29.20 % | -1.266 M -924.63 % | -123.568 K -394.33 % | -24.997 K 82.35 % | -141.648 K -38.90 % | -101.977 K -61.56 % | -63.120 K |
| Ratio de résultat d'exploitation | 0.65 2 240.11 % | -0.03 95.53 % | -0.68 | 0.00 100.00 % | -2.02 -1 221.98 % | -0.15 96.87 % | -4.88 -1 111.82 % | -0.40 60.03 % | -1.01 82.15 % | -5.64 43.61 % | -10.00 | 0.00 100.00 % | -9.89 | 0.00 100.00 % | -357.10 -1 780.44 % | -18.99 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -7.386 M -8 574.35 % | 87.163 K 109.63 % | -904.677 K -771.51 % | 134.722 K -46.29 % | 250.840 K | 0.000 100.00 % | -120.648 K -188.90 % | 135.716 K | 0.000 100.00 % | -3.717 K | 0.000 | 0.000 -100.00 % | 196.461 K | 0.000 | 0.000 | 0.000 100.00 % | -431.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -454.731 K 81.84 % | -2.503 M -0.62 % | -2.488 M -2 241.06 % | 116.200 K 104.84 % | -2.399 M -34.67 % | -1.782 M -75.45 % | -1.016 M -21.84 % | -833.548 K 58.43 % | -2.005 M -462.72 % | -356.299 K 31.05 % | -516.743 K 33.72 % | -779.670 K 6.99 % | -838.253 K -83.81 % | -456.039 K -70.44 % | -267.559 K 29.65 % | -380.315 K -19 205.33 % | -1.970 K 94.95 % | -39.017 K 78.80 % | -184.073 K |
| Investissements totaux | 44.950 K -93.93 % | 740.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -11.11 % | 450.000 K | 0.000 |
| Dette totale | 803.226 K 131.56 % | 346.877 K 10.72 % | 313.303 K -1.44 % | 317.867 K -14.58 % | 372.125 K 845.49 % | 39.358 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 |
| Cumul des autres pertes du résultat global | 442.079 K 39.37 % | 317.190 K 98.75 % | 159.595 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 -100.00 % | 575.879 K 14.78 % | 501.737 K 44.13 % | 348.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -28.633 M -12.67 % | -25.413 M -0.86 % | -25.195 M -21.63 % | -20.715 M -25.79 % | -16.469 M -27.19 % | -12.949 M -4.05 % | -12.445 M -22.17 % | -10.186 M -7.81 % | -9.448 M -17.75 % | -8.024 M -25.29 % | -6.404 M -39.58 % | -4.588 M -55.40 % | -2.953 M -69.58 % | -1.741 M -282.02 % | -455.761 K -37.20 % | -332.193 K -8.14 % | -307.196 K -85.59 % | -165.528 K -162.24 % | -63.120 K |
| Actions ordinaires | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 35.34 % | 20.472 M 17.31 % | 17.452 M 23.38 % | 14.145 M 14.49 % | 12.354 M 14.58 % | 10.782 M 6.85 % | 10.090 M 30.72 % | 7.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.951 M -49.26 % | 5.816 M 3.80 % | 5.603 M 126.34 % | 2.476 M -13.17 % | 2.851 M 1.81 % | 2.800 M 78.79 % | 1.566 M -21.01 % | 1.983 M -2.36 % | 2.031 M 246.46 % | 586.137 K 18.08 % | 496.390 K -32.91 % | 739.884 K -22.19 % | 950.868 K 119.96 % | 432.297 K 78.80 % | 241.777 K -33.82 % | 365.345 K -6.40 % | 390.342 K -20.44 % | 490.622 K 187.79 % | 170.480 K |
| Autres passifs non courants | 28.554 K -27.39 % | 39.324 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 à long terme | 24.718 K -82.45 % | 140.814 K 47.08 % | 95.739 K -59.54 % | 236.644 K -18.95 % | 291.972 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 |
| Total des passifs non courants | 121.473 K -32.57 % | 180.138 K 5.03 % | 171.518 K -27.52 % | 236.644 K -18.95 % | 291.972 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 |
| Autres passifs courants | 96.587 K -82.50 % | 551.970 K 52.38 % | 362.240 K 15.34 % | 314.054 K 640.05 % | -58.153 K -271.04 % | 34.000 K -2.86 % | 35.000 K 6.06 % | 33.000 K 94.12 % | 17.000 K 77.08 % | 9.600 K -93.70 % | 152.279 K 102.76 % | 75.104 K 214.03 % | -65.864 K -7 025.76 % | 951.000 -96.33 % | 25.897 K 57.62 % | 16.430 K 36.80 % | 12.010 K | 0.000 | 0.000 |
| Revenus reportés | 1.734 M -25.21 % | 2.318 M 21.48 % | 1.908 M 599.18 % | -382.277 K -9 374.07 % | 4.122 K -98.12 % | 219.649 K | 0.000 | 0.000 -100.00 % | 58.883 K 110.70 % | 27.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 778.508 K 277.80 % | 206.063 K -5.29 % | 217.564 K 33.93 % | 162.446 K 1.33 % | 160.306 K 307.30 % | 39.358 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 |
| Total des passifs courants | 4.025 M -4.14 % | 4.199 M 15.11 % | 3.647 M 665.47 % | 476.500 K -29.20 % | 673.022 K -10.28 % | 750.153 K 230.25 % | 227.147 K -9.17 % | 250.082 K -3.99 % | 260.474 K 53.28 % | 169.938 K -33.68 % | 256.221 K 181.80 % | 90.923 K -19.08 % | 112.364 K -29.50 % | 159.388 K 417.49 % | 30.800 K 78.41 % | 17.264 K -0.28 % | 17.312 K 80.71 % | 9.580 K -40.08 % | 15.987 K |
| Passifs totaux | 4.146 M -5.31 % | 4.379 M 14.66 % | 3.819 M 435.51 % | 713.144 K -26.10 % | 964.994 K 28.64 % | 750.153 K 230.25 % | 227.147 K -9.17 % | 250.082 K -3.99 % | 260.474 K 53.28 % | 169.938 K -33.68 % | 256.221 K 181.80 % | 90.923 K -19.08 % | 112.364 K -29.50 % | 159.388 K 417.49 % | 30.800 K 78.41 % | 17.264 K -0.28 % | 17.312 K 80.71 % | 9.580 K -40.08 % | 15.987 K |
| Autres actifs non courants | 41.838 K 106.15 % | -679.898 K -1 405.94 % | 52.062 K -10.44 % | 58.134 K 11.56 % | 52.109 K -30.18 % | 74.636 K -58.11 % | 178.167 K -1.58 % | 181.028 K 149.37 % | 72.593 K 80.97 % | 40.113 K -14.22 % | 46.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 740.483 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 | 378.868 K -48.84 % | 740.484 K -16.45 % | 886.270 K 338.48 % | 202.121 K 2.35 % | 197.478 K 15.25 % | 171.354 K 60.42 % | 106.819 K 43.99 % | 74.183 K 14.84 % | 64.596 K 2.45 % | 63.051 K 174.79 % | 22.945 K | 0.000 -100.00 % | 5.244 K -93.11 % | 76.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 628.927 K 0.00 % | 628.927 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 |
| GoodWill et immobilisations incorporelles | 378.868 K -72.33 % | 1.369 M -9.62 % | 1.515 M 649.65 % | 202.121 K 2.35 % | 197.478 K 15.25 % | 171.354 K 60.42 % | 106.819 K 43.99 % | 74.183 K 14.84 % | 64.596 K 2.45 % | 63.051 K 174.79 % | 22.945 K | 0.000 -100.00 % | 5.244 K -64.84 % | 14.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 340.985 K -47.10 % | 644.557 K 35.48 % | 475.741 K 9.46 % | 434.626 K 13.62 % | 382.513 K 203.15 % | 126.180 K 198.02 % | 42.340 K 2.15 % | 41.447 K | 0.000 | 0.000 -100.00 % | 2.834 K -77.88 % | 12.813 K -26.54 % | 17.441 K -27.37 % | 24.013 K 20 780.87 % | 115.000 -45.24 % | 210.000 -45.03 % | 382.000 -45.04 % | 695.000 -30.01 % | 993.000 |
| Total des actifs non courants | 761.691 K -64.90 % | 2.170 M 6.23 % | 2.043 M 194.01 % | 694.881 K 9.93 % | 632.100 K 69.84 % | 372.170 K 13.70 % | 327.326 K 10.34 % | 296.658 K 116.24 % | 137.189 K 32.98 % | 103.164 K 42.22 % | 72.539 K 466.14 % | 12.813 K -43.52 % | 22.685 K -41.72 % | 38.926 K 33 748.70 % | 115.000 -45.24 % | 210.000 -45.03 % | 382.000 -45.04 % | 695.000 -30.01 % | 993.000 |
| Autres actifs circulants | 134.495 K -78.27 % | 618.860 K 576.87 % | 91.429 K 155.52 % | 35.781 K -39.26 % | 58.905 K 5.21 % | 55.989 K -19.84 % | 69.850 K -65.45 % | 202.186 K 786.63 % | 22.804 K -36.66 % | 36.004 K 954.60 % | 3.414 K -84.83 % | 22.505 K -6.49 % | 24.066 K 16.80 % | 20.605 K | 0.000 -100.00 % | 1.250 K | 0.000 -100.00 % | 2.040 K | 0.000 |
| Investissements à court terme | 44.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -11.11 % | 450.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.258 M -55.87 % | 2.850 M 1.75 % | 2.801 M 1 289.03 % | 201.667 K -92.72 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 21.84 % | 833.548 K -58.43 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.743 K -33.72 % | 779.670 K -6.99 % | 838.253 K 83.81 % | 456.039 K 70.44 % | 267.559 K -29.65 % | 380.315 K 19 205.33 % | 1.970 K -94.95 % | 39.017 K -78.80 % | 184.073 K |
| Liquidités et placements à court terme | 1.258 M -55.87 % | 2.850 M 1.75 % | 2.801 M 38.90 % | 2.017 M -27.24 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 21.84 % | 833.548 K -58.43 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.743 K -33.72 % | 779.670 K -6.99 % | 838.253 K 83.81 % | 456.039 K 70.44 % | 267.559 K -29.65 % | 380.315 K -5.39 % | 401.970 K -17.80 % | 489.017 K 165.66 % | 184.073 K |
| Total des actifs courants | 6.336 M -21.05 % | 8.025 M 8.75 % | 7.379 M 195.89 % | 2.494 M -21.67 % | 3.184 M 0.17 % | 3.178 M 116.79 % | 1.466 M -24.28 % | 1.936 M -10.11 % | 2.154 M 229.91 % | 652.911 K -3.99 % | 680.072 K -16.86 % | 817.994 K -21.39 % | 1.041 M 88.25 % | 552.759 K 102.88 % | 272.462 K -28.75 % | 382.399 K -6.11 % | 407.272 K -18.47 % | 499.507 K 169.31 % | 185.474 K |
| Inventaire | 3.872 M 6.53 % | 3.635 M 12.42 % | 3.233 M 898.91 % | 323.661 K -3.01 % | 333.716 K -14.20 % | 388.967 K 210.13 % | 125.421 K -27.59 % | 173.211 K 57.17 % | 110.207 K -50.95 % | 224.670 K 301.39 % | 55.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.071 M 16.30 % | 920.936 K -26.54 % | 1.254 M 964.30 % | 117.784 K 496.07 % | 19.760 K -97.83 % | 912.379 K 257.36 % | 255.312 K -64.90 % | 727.344 K 4 434.00 % | 16.042 K -55.36 % | 35.938 K -65.42 % | 103.942 K 557.07 % | 15.819 K -91.12 % | 178.228 K 134.16 % | 76.115 K 1 452.42 % | 4.903 K 487.89 % | 834.000 -84.27 % | 5.302 K -37.25 % | 8.450 K 503.14 % | 1.401 K |
| Actifs fiscaux | 0.000 -100.00 % | 95.754 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.416 M 26.14 % | 1.123 M -3.18 % | 1.159 M 203.29 % | 382.277 K -32.55 % | 566.747 K 23.98 % | 457.146 K 137.91 % | 192.147 K -11.49 % | 217.082 K 17.60 % | 184.591 K 39.43 % | 132.391 K 27.37 % | 103.942 K 557.07 % | 15.819 K -91.12 % | 178.228 K 12.49 % | 158.437 K 3 131.43 % | 4.903 K 487.89 % | 834.000 -84.27 % | 5.302 K -44.66 % | 9.580 K -40.08 % | 15.987 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 92.361 K -70.01 % | 307.956 K 21.58 % | 253.303 K -1.77 % | 257.867 K -17.38 % | 312.125 K 693.04 % | 39.358 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 spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.435 M 7.17 % | 3.205 M 9.31 % | 2.932 M 7.85 % | 2.719 M 45.56 % | 1.868 M 12.54 % | 1.660 M 0.17 % | 1.657 M 19.46 % | 1.387 M 4.62 % | 1.326 M 48.81 % | 890.881 K 6.95 % | 832.987 K -82.47 % | 4.752 M 39.71 % | 3.402 M 86.36 % | 1.825 M 161.68 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 6.31 % | 656.150 K 180.89 % | 233.600 K |
| Impôts différés passifs non courants | 68.201 K | 0.000 -100.00 % | 75.779 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 |
| 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 |
| Actifs totaux | 7.097 M -30.39 % | 10.195 M 8.20 % | 9.422 M 195.48 % | 3.189 M -16.44 % | 3.816 M 7.48 % | 3.551 M 97.98 % | 1.793 M -19.68 % | 2.233 M -2.54 % | 2.291 M 203.04 % | 756.075 K 0.46 % | 752.611 K -9.41 % | 830.807 K -21.86 % | 1.063 M 79.70 % | 591.685 K 117.07 % | 272.577 K -28.76 % | 382.609 K -6.14 % | 407.654 K -18.50 % | 500.202 K 168.25 % | 186.467 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 163.955 K 169.12 % | -237.219 K -251.38 % | 156.702 K 172.89 % | -214.995 K -125.40 % | 846.479 K 1 132.44 % | 68.683 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 |
| Rémunération à base d'actions | 229.910 K -15.82 % | 273.125 K -49.78 % | 543.848 K 9.99 % | 494.436 K 28.70 % | 384.173 K 3 971.79 % | 9.435 K -95.06 % | 190.900 K 166.25 % | 71.700 K -83.95 % | 446.804 K 1 769.94 % | 23.894 K -90.05 % | 240.108 K 130.14 % | 104.333 K 7.30 % | 97.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -789.391 K -669.67 % | -102.562 K 58.72 % | -248.476 K -423.75 % | -47.442 K -147.17 % | 100.576 K 119.67 % | -511.375 K -198.14 % | 521.061 K 159.17 % | -880.670 K -473.43 % | 235.835 K 204.37 % | -225.962 K -814.23 % | 31.637 K -77.80 % | 142.529 K 245.50 % | -97.957 K -1 014.03 % | 10.717 K 238.08 % | 3.170 K -75.46 % | 12.920 K 183.38 % | -15.496 K -206.24 % | 14.586 K |
| Comptes débiteurs | -324.369 K -181.43 % | 398.331 K 642.05 % | 53.680 K 8.86 % | 49.309 K -39.73 % | 81.818 K 112.72 % | -643.206 K -236.26 % | 472.032 K 159.29 % | -796.082 K -2 505.37 % | 33.096 K -51.33 % | 68.004 K 177.17 % | -88.123 K -154.26 % | 162.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -237.329 K 58.68 % | -574.317 K -298.36 % | 289.536 K 2 779.52 % | 10.055 K -81.80 % | 55.251 K 120.96 % | -263.546 K -651.47 % | 47.790 K 175.85 % | -63.004 K -155.04 % | 114.463 K 167.85 % | -168.697 K -201.39 % | -55.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 177.384 K 195.34 % | 60.061 K 204.25 % | -57.611 K 43.89 % | -102.684 K -157.35 % | 179.034 K 1.88 % | 175.728 K 657.60 % | -31.515 K -184.49 % | 37.299 K -34.95 % | 57.340 K 137.42 % | -153.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -405.077 K -3 131.33 % | 13.363 K 102.50 % | -534.081 K -2 910.95 % | 19.000 K 108.82 % | -215.527 K -198.12 % | 219.649 K 570.60 % | 32.754 K 155.63 % | -58.883 K -191.96 % | 64.032 K 151.12 % | -125.269 K -171.28 % | 175.733 K 983.97 % | -19.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.243 M 613.06 % | 174.319 K -84.23 % | 1.105 M 5 958.62 % | 18.241 K 33.66 % | 13.647 K -38.55 % | 22.207 K 26.38 % | 17.572 K 523.34 % | 2.819 K -96.77 % | 87.154 K 201.27 % | 28.929 K | 0.000 | 0.000 100.00 % | -54.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.600 K |
| Trésorerie nette provenant des activités d'exploitation | -1.695 M -513.90 % | 409.474 K 116.87 % | -2.427 M 36.94 % | -3.848 M -85.88 % | -2.070 M -147.36 % | -836.908 K 44.74 % | -1.514 M 1.21 % | -1.533 M -135.79 % | -650.159 K 63.66 % | -1.789 M -16.65 % | -1.534 M -12.22 % | -1.367 M -9.84 % | -1.244 M -1 003.43 % | -112.756 K -420.69 % | -21.655 K 83.14 % | -128.435 K -9.21 % | -117.606 K -303.84 % | -29.122 K |
| Investissements dans les immobilisations corporelles | -372.856 K -10.45 % | -337.565 K -276.27 % | -89.714 K 47.08 % | -169.540 K -4 015.05 % | -4.120 K 93.04 % | -59.184 K -19 827.27 % | -297.000 99.48 % | -56.857 K -57.12 % | -36.188 K 36.37 % | -56.875 K -282.30 % | -14.877 K -19.58 % | -12.441 K -94.09 % | -6.410 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.805 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 2.348 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 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 -100.00 % | 400.000 K 700.00 % | 50.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | -9.691 K -112.98 % | 74.662 K 469.14 % | -20.226 K 5.60 % | -21.426 K 63.91 % | -59.367 K -68.33 % | -35.268 K -177.18 % | 45.694 K 143.43 % | -105.203 K -190.71 % | -36.188 K 36.37 % | -56.875 K 7.73 % | -61.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -382.547 K -45.51 % | -262.903 K -111.75 % | 2.238 M 1 272.06 % | -190.966 K -200.80 % | -63.487 K 32.78 % | -94.452 K -308.06 % | 45.397 K 117.69 % | -256.662 K -609.25 % | -36.188 K 36.37 % | -56.875 K 7.73 % | -61.637 K -395.43 % | -12.441 K -94.09 % | -6.410 K | 0.000 -100.00 % | 400.000 K 700.00 % | 50.000 K 111.11 % | -450.000 K -24 830.75 % | -1.805 K |
| Remboursement de dette | 459.124 K 312.43 % | -216.126 K -8.70 % | -198.830 K -114.98 % | -92.486 K -453.01 % | -16.724 K 78.41 % | -77.458 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.165 M -67.18 % | 3.550 M 6 354.55 % | 55.000 K -97.01 % | 1.837 M 2.73 % | 1.788 M 169.86 % | 662.660 K -73.51 % | 2.502 M 32.78 % | 1.884 M 28.44 % | 1.467 M 11.10 % | 1.321 M -19.13 % | 1.633 M | 0.000 | 0.000 -100.00 % | 41.388 K -90.21 % | 422.550 K 96.53 % | 215.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -14.537 K 26.98 % | -19.907 K 64.26 % | -55.700 K 67.87 % | -173.367 K -105.69 % | 3.046 M 13 573.84 % | -22.606 K 83.53 % | -137.241 K -209.09 % | -44.401 K 73.39 % | -166.887 K 16.04 % | -198.764 K -47.59 % | -134.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 444.587 K 288.36 % | -236.033 K -125.92 % | 910.470 K -72.28 % | 3.284 M 6.48 % | 3.084 M 77.56 % | 1.737 M 5.20 % | 1.651 M 167.04 % | 618.259 K -73.52 % | 2.335 M 38.54 % | 1.685 M 26.50 % | 1.332 M 0.90 % | 1.321 M -19.13 % | 1.633 M | 0.000 | 0.000 -100.00 % | 41.388 K -90.21 % | 422.550 K 96.53 % | 215.000 K |
| Effet des changements du Forex sur les liquidités | 40.389 K -70.86 % | 138.583 K 121.69 % | 62.511 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 |
| Variation nette de la trésorerie | -1.592 M -3 341.75 % | 49.121 K -93.74 % | 784.550 K 203.92 % | -754.957 K -179.43 % | 950.478 K 17.99 % | 805.576 K 342.57 % | 182.022 K 115.54 % | -1.171 M -171.05 % | 1.649 M 1 127.56 % | -160.444 K 38.98 % | -262.927 K -348.81 % | -58.583 K -115.33 % | 382.214 K 438.97 % | -112.756 K -129.80 % | 378.345 K 1 121.26 % | -37.047 K 74.46 % | -145.056 K -178.80 % | 184.073 K |
| Trésorerie au début de la période | 2.850 M 1.75 % | 2.801 M 38.90 % | 2.017 M -27.24 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 21.84 % | 833.548 K -58.43 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.743 K -33.72 % | 779.670 K -6.99 % | 838.253 K 83.81 % | 456.039 K 19.91 % | 380.315 K 19 205.33 % | 1.970 K -94.95 % | 39.017 K -78.80 % | 184.073 K | 0.000 |
| Trésorerie à la fin de la période | 1.258 M -55.87 % | 2.850 M 1.75 % | 2.801 M 38.90 % | 2.017 M -27.24 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 21.84 % | 833.548 K -58.43 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.743 K -33.72 % | 779.670 K -6.99 % | 838.253 K 213.30 % | 267.559 K -29.65 % | 380.315 K 19 205.33 % | 1.970 K -94.95 % | 39.017 K -78.80 % | 184.073 K |
| Trésorerie d'exploitation | -1.695 M -513.90 % | 409.474 K 116.87 % | -2.427 M 36.94 % | -3.848 M -85.88 % | -2.070 M -147.36 % | -836.908 K 44.74 % | -1.514 M 1.21 % | -1.533 M -135.79 % | -650.159 K 63.66 % | -1.789 M -16.65 % | -1.534 M -12.22 % | -1.367 M -9.84 % | -1.244 M -1 003.43 % | -112.756 K -420.69 % | -21.655 K 83.14 % | -128.435 K -9.21 % | -117.606 K -303.84 % | -29.122 K |
| Dépenses en capital | -374.291 K -0.10 % | -373.906 K -316.78 % | -89.714 K 47.08 % | -169.540 K -4 015.05 % | -4.120 K 93.04 % | -59.184 K -19 827.27 % | -297.000 99.48 % | -56.857 K -57.12 % | -36.188 K 36.37 % | -56.875 K -282.30 % | -14.877 K -19.58 % | -12.441 K -94.09 % | -6.410 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.805 K |
| Cash-flow disponible | -2.069 M -5 917.31 % | 35.568 K 101.41 % | -2.516 M 37.37 % | -4.018 M -93.69 % | -2.074 M -131.49 % | -896.092 K 40.84 % | -1.515 M 4.73 % | -1.590 M -131.64 % | -686.347 K 62.82 % | -1.846 M -19.20 % | -1.549 M -12.29 % | -1.379 M -10.27 % | -1.251 M -1 009.12 % | -112.756 K -420.69 % | -21.655 K 83.14 % | -128.435 K -9.21 % | -117.606 K -280.27 % | -30.927 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 551.166 K -30.65 % | 794.710 K -43.90 % | 1.417 M -34.88 % | 2.175 M 14.05 % | 1.907 M -2.68 % | 1.960 M -54.31 % | 4.290 M 56.40 % | 2.743 M 42.68 % | 1.922 M 11.20 % | 1.729 M -49.06 % | 3.393 M 777.75 % | 386.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.316 K | 0.000 -100.00 % | 546.143 K -65.47 % | 1.582 M 322.57 % | 374.299 K -63.08 % | 1.014 M -32.28 % | 1.497 M 262.53 % | 412.906 K 70.63 % | 241.990 K | 0.000 -100.00 % | 194.802 K 12 475.98 % | 1.549 K -99.74 % | 604.720 K 79.27 % | 337.325 K -76.21 % | 1.418 M 861.35 % | 147.519 K -82.69 % | 852.228 K 166.58 % | 319.688 K 1 596.05 % | 18.849 K -91.58 % | 223.810 K 39.22 % | 160.765 K | 0.000 -100.00 % | 78.246 K 62.80 % | 48.063 K -33.83 % | 72.638 K | 0.000 -100.00 % | 59.150 K 18.94 % | 49.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.026 K | 0.000 | 0.000 | 0.000 100.00 % | -35.037 K | 0.000 | 0.000 -100.00 % | 19.178 K | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -903.942 K 26.59 % | -1.231 M -9.33 % | -1.126 M -166.57 % | -422.525 K 3.96 % | -439.958 K -28.32 % | -342.873 K -166.64 % | 514.533 K 382.14 % | -182.369 K 22.07 % | -234.024 K 88.55 % | -2.043 M -487.13 % | -347.976 K 68.67 % | -1.111 M -10.73 % | -1.003 M 11.45 % | -1.133 M 6.02 % | -1.205 M -27.80 % | -943.082 K 14.54 % | -1.103 M 38.86 % | -1.805 M -38.70 % | -1.301 M -130.83 % | -563.721 K -476.92 % | 149.559 K 145.13 % | -331.423 K -230.40 % | -100.311 K -130.72 % | 326.495 K 181.88 % | -398.765 K -4.79 % | -380.541 K 37.93 % | -613.109 K -34.71 % | -455.133 K 43.79 % | -809.678 K -1 188.50 % | -62.839 K 84.25 % | -398.959 K -323.92 % | 178.167 K 139.23 % | -454.191 K -55.37 % | -292.335 K 33.41 % | -439.011 K -14.77 % | -382.502 K -23.18 % | -310.527 K -14.10 % | -272.152 K 44.87 % | -493.690 K -14.21 % | -432.266 K -2.55 % | -421.505 K 29.25 % | -595.728 K -25.89 % | -473.209 K -34.10 % | -352.869 K 10.48 % | -394.169 K -11.66 % | -353.017 K 27.38 % | -486.087 K -18.38 % | -410.622 K -6.35 % | -386.098 K -98.99 % | -194.029 K 45.57 % | -356.485 K -23.95 % | -287.602 K 22.97 % | -373.359 K 43.63 % | -662.346 K -61.56 % | -409.976 K -201.70 % | -135.888 K 22.20 % | -174.668 K -160.71 % | -66.997 K -7.45 % | -62.353 K -801.71 % | -6.915 K 83.02 % | -40.736 K -28.76 % | -31.638 K -155.28 % | 57.233 K 326.82 % | -25.233 K 0.50 % | -25.359 K 53.14 % | -54.121 K -39.61 % | -38.765 K -24.11 % | -31.235 K -78.01 % | -17.547 K -37.58 % | -12.754 K 45.61 % | -23.450 K 64.58 % | -66.204 K -135.74 % | -28.084 K -90.41 % | -14.749 K |
| Bénéfice avant impôt | -881.031 K 7.31 % | -950.504 K 21.94 % | -1.218 M -146.46 % | -494.060 K 18.08 % | -603.109 K 21.01 % | -763.502 K -190.19 % | 846.585 K 504.43 % | -209.328 K 10.55 % | -234.024 K 88.55 % | -2.043 M -487.13 % | -347.976 K 68.67 % | -1.111 M -10.73 % | -1.003 M 11.45 % | -1.133 M 6.02 % | -1.205 M -27.80 % | -943.082 K 14.54 % | -1.103 M 38.86 % | -1.805 M -38.70 % | -1.301 M -130.83 % | -563.721 K -476.92 % | 149.559 K 145.13 % | -331.423 K -230.40 % | -100.311 K -130.72 % | 326.495 K 181.88 % | -398.765 K -4.79 % | -380.541 K 37.93 % | -613.109 K -34.71 % | -455.134 K 43.79 % | -809.678 K -1 188.50 % | -62.839 K 84.25 % | -398.959 K -323.92 % | 178.167 K 139.23 % | -454.191 K -55.37 % | -292.335 K 33.41 % | -439.011 K -14.77 % | -382.502 K -23.18 % | -310.527 K -14.09 % | -272.172 K 44.87 % | -493.690 K -14.21 % | -432.266 K -2.55 % | -421.505 K 29.25 % | -595.728 K -25.89 % | -473.209 K -34.10 % | -352.869 K 10.48 % | -394.169 K -11.66 % | -353.017 K 27.38 % | -486.087 K -18.38 % | -410.622 K -6.35 % | -386.098 K -98.48 % | -194.529 K 45.43 % | -356.485 K -23.95 % | -287.602 K 22.97 % | -373.359 K 43.63 % | -662.346 K -61.56 % | -409.976 K -99.05 % | -205.962 K -17.92 % | -174.668 K | 0.000 100.00 % | -62.353 K -801.71 % | -6.915 K 83.02 % | -40.736 K | 0.000 -100.00 % | 57.233 K | 0.000 100.00 % | -25.359 K | 0.000 | 0.000 | 0.000 100.00 % | -17.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -1.60 -33.65 % | -1.20 -39.14 % | -0.86 -278.49 % | -0.23 28.17 % | -0.32 18.83 % | -0.39 -297.38 % | 0.20 358.59 % | -0.08 37.31 % | -0.12 89.70 % | -1.18 -1 052.55 % | -0.10 96.43 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.91 | 0.00 100.00 % | -1.03 -1 191.59 % | 0.09 110.68 % | -0.89 -794.85 % | -0.10 -145.37 % | 0.22 122.59 % | -0.97 38.59 % | -1.57 | 0.00 100.00 % | -2.34 99.55 % | -522.71 -502 920.85 % | -0.10 91.21 % | -1.18 -1 041.42 % | 0.13 104.08 % | -3.08 -797.56 % | -0.34 75.02 % | -1.37 93.23 % | -20.29 -1 362.60 % | -1.39 18.05 % | -1.69 | 0.00 100.00 % | -5.52 37.01 % | -8.77 -6.93 % | -8.20 | 0.00 100.00 % | -5.97 24.74 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 | 0.00 | 0.00 -100.00 % | 5.88 | 0.00 | 0.00 100.00 % | -3.25 | 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 | -851.449 K -7.51 % | -791.964 K 21.78 % | -1.012 M -232.77 % | -304.242 K 34.46 % | -464.231 K 23.55 % | -607.258 K -163.15 % | 961.573 K 1 211.29 % | -86.528 K -23.32 % | -70.167 K 96.17 % | -1.834 M -1 069.06 % | -156.905 K 84.78 % | -1.031 M -6.51 % | -967.808 K 11.60 % | -1.095 M 6.03 % | -1.165 M -29.49 % | -899.707 K 15.41 % | -1.064 M 41.84 % | -1.829 M -44.63 % | -1.265 M -136.02 % | -535.774 K -312.39 % | 252.258 K 181.54 % | -309.374 K -311.24 % | -75.229 K -121.38 % | 351.827 K 194.86 % | -370.876 K 0.78 % | -373.777 K 38.76 % | -610.394 K -34.86 % | -452.604 K 43.93 % | -807.149 K -324.41 % | -190.182 K 49.56 % | -377.015 K -331.19 % | 163.075 K 135.59 % | -458.260 K -57.36 % | -291.224 K 33.53 % | -438.098 K -15.23 % | -380.189 K -22.83 % | -309.530 K -14.02 % | -271.463 K 44.90 % | -492.690 K -14.24 % | -431.262 K -2.56 % | -420.501 K 29.15 % | -593.533 K -26.09 % | -470.713 K -34.38 % | -350.298 K 10.94 % | -393.318 K -15.30 % | -341.140 K 29.67 % | -485.031 K -17.27 % | -413.616 K -7.72 % | -383.966 K -1.85 % | -376.991 K -6.63 % | -353.560 K -24.15 % | -284.789 K 23.12 % | -370.444 K 44.51 % | -667.551 K -64.86 % | -404.924 K -65.59 % | -244.538 K -26.73 % | -192.955 K -144.90 % | -78.788 K -7.69 % | -73.165 K -385.31 % | -15.076 K 27.21 % | -20.712 K 34.30 % | -31.525 K -12.07 % | -28.129 K -11.14 % | -25.309 K 1.00 % | -25.564 K 47.32 % | -48.524 K -18.48 % | -40.956 K -31.38 % | -31.173 K -50.57 % | -20.703 K -67.50 % | -12.360 K 47.04 % | -23.338 K 57.65 % | -55.102 K -94.70 % | -28.301 K -91.88 % | -14.749 K |
| Ratio de revenu net | -1.64 -5.84 % | -1.55 -94.87 % | -0.80 -309.37 % | -0.19 15.79 % | -0.23 -31.85 % | -0.17 -245.84 % | 0.12 280.40 % | -0.07 45.38 % | -0.12 89.70 % | -1.18 -1 052.55 % | -0.10 96.43 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.91 | 0.00 100.00 % | -1.03 -1 191.59 % | 0.09 110.68 % | -0.89 -794.85 % | -0.10 -145.37 % | 0.22 122.59 % | -0.97 38.59 % | -1.57 | 0.00 100.00 % | -2.34 99.55 % | -522.71 -502 920.85 % | -0.10 91.21 % | -1.18 -1 041.42 % | 0.13 104.08 % | -3.08 -797.56 % | -0.34 75.02 % | -1.37 93.23 % | -20.29 -1 362.60 % | -1.39 18.04 % | -1.69 | 0.00 100.00 % | -5.52 37.01 % | -8.77 -6.93 % | -8.20 | 0.00 100.00 % | -5.97 24.74 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 | 0.00 | 0.00 -100.00 % | 3.88 | 0.00 | 0.00 100.00 % | -3.25 | 0.00 | 0.00 100.00 % | -451.97 | 0.00 | 0.00 | 0.00 100.00 % | -7.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.86 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.54 -55.02 % | -1.00 -39.43 % | -0.71 -411.04 % | -0.14 42.54 % | -0.24 21.44 % | -0.31 -238.22 % | 0.22 810.55 % | -0.03 13.57 % | -0.04 96.56 % | -1.06 -2 194.90 % | -0.05 98.27 % | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.00 | 0.00 100.00 % | -0.98 -715.10 % | 0.16 119.30 % | -0.83 -1 013.82 % | -0.07 -131.57 % | 0.24 126.17 % | -0.90 41.85 % | -1.54 | 0.00 100.00 % | -2.32 99.55 % | -521.08 -165 586.54 % | -0.31 71.86 % | -1.12 -1 071.97 % | 0.11 103.70 % | -3.11 -809.06 % | -0.34 75.06 % | -1.37 93.21 % | -20.17 -1 358.44 % | -1.38 18.10 % | -1.69 | 0.00 100.00 % | -5.51 37.00 % | -8.75 -7.07 % | -8.17 | 0.00 100.00 % | -5.92 25.12 % | -7.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.22 | 0.00 | 0.00 | 0.00 -100.00 % | 6.98 | 0.00 | 0.00 100.00 % | -3.82 | 0.00 | 0.00 100.00 % | -450.36 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.76 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.25 -63.72 % | 0.68 31.98 % | 0.52 -8.37 % | 0.56 -1.76 % | 0.58 23.27 % | 0.47 -20.14 % | 0.58 3.54 % | 0.56 9.72 % | 0.51 17.84 % | 0.44 -24.57 % | 0.58 -24.18 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 | 0.00 -100.00 % | 0.31 -38.63 % | 0.50 -29.37 % | 0.71 41.17 % | 0.50 -17.48 % | 0.61 180.63 % | 0.22 -12.85 % | 0.25 | 0.00 -100.00 % | 0.49 101.08 % | -45.49 -5 263.78 % | 0.88 25.76 % | 0.70 40.43 % | 0.50 75.65 % | 0.28 -49.04 % | 0.56 74.32 % | 0.32 -67.47 % | 0.98 1 016.33 % | 0.09 -85.88 % | 0.62 | 0.00 -100.00 % | 0.88 412.25 % | -0.28 -160.24 % | 0.47 | 0.00 -100.00 % | 0.98 12.57 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 24.23 % | 178.857 M 23.37 % | 144.976 M 0.00 % | 144.975 M 0.06 % | 144.886 M 0.64 % | 143.969 M 5.04 % | 137.059 M 5.65 % | 129.725 M 18.05 % | 109.892 M 2.19 % | 107.538 M 0.14 % | 107.388 M 9.07 % | 98.455 M 11.66 % | 88.177 M 0.00 % | 88.177 M 0.00 % | 88.177 M 29.18 % | 68.259 M -3.43 % | 70.683 M 34.86 % | 52.412 M 0.00 % | 52.412 M 0.98 % | 51.903 M -0.67 % | 52.253 M 0.17 % | 52.167 M 0.00 % | 52.167 M 35.43 % | 38.520 M -2.26 % | 39.411 M 3.80 % | 37.969 M 14.41 % | 33.188 M 2.27 % | 32.450 M -2.22 % | 33.188 M 0.00 % | 33.188 M 21.78 % | 27.252 M 3.49 % | 26.333 M -2.13 % | 26.907 M 8.02 % | 24.909 M 8.58 % | 22.942 M 3.65 % | 22.134 M -2.84 % | 22.781 M 13.26 % | 20.114 M -1.15 % | 20.347 M 9.28 % | 18.619 M -4.10 % | 19.414 M 19.60 % | 16.233 M 13.90 % | 14.252 M 6.16 % | 13.424 M 6.57 % | 12.597 M 61.53 % | 7.798 M 159.95 % | 3.000 M -18.92 % | 3.700 M -13.32 % | 4.268 M -2.99 % | 4.400 M 0.00 % | 4.400 M -5.38 % | 4.650 M -5.10 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 3.54 % | 4.733 M 0.57 % | 4.706 M -12.29 % | 5.365 M 66.34 % | 3.225 M 0.00 % | 3.225 M 127.67 % | 1.417 M 0.00 % | 1.417 M 0.00 % | 1.417 M -96.16 % | 36.873 M |
| Moyenne pondérée des actions en circulation | 222.208 M 0.01 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 24.23 % | 178.857 M 23.37 % | 144.975 M 0.00 % | 144.975 M 0.06 % | 144.886 M 0.64 % | 143.969 M 5.04 % | 137.059 M 5.65 % | 129.725 M 18.05 % | 109.892 M 2.19 % | 107.538 M 0.14 % | 107.388 M 9.07 % | 98.455 M 11.66 % | 88.177 M 0.00 % | 88.177 M 0.00 % | 88.177 M 29.18 % | 68.259 M -3.43 % | 70.683 M 34.86 % | 52.412 M 0.00 % | 52.412 M 0.98 % | 51.903 M -0.67 % | 52.253 M 0.17 % | 52.167 M 0.00 % | 52.167 M 35.43 % | 38.520 M -2.26 % | 39.411 M 3.80 % | 37.969 M 14.41 % | 33.188 M 2.27 % | 32.450 M -2.22 % | 33.188 M 0.00 % | 33.188 M 21.78 % | 27.252 M 3.49 % | 26.333 M -2.13 % | 26.907 M 8.02 % | 24.909 M 8.58 % | 22.942 M 3.65 % | 22.134 M -2.84 % | 22.781 M 13.26 % | 20.114 M -1.15 % | 20.347 M 9.28 % | 18.619 M -4.10 % | 19.414 M 19.60 % | 16.233 M 13.90 % | 14.252 M 6.16 % | 13.424 M 6.57 % | 12.597 M 61.53 % | 7.798 M 159.95 % | 3.000 M -18.92 % | 3.700 M -13.32 % | 4.268 M -2.99 % | 4.400 M 0.00 % | 4.400 M -4.45 % | 4.605 M -6.02 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 3.54 % | 4.733 M 0.57 % | 4.706 M -12.29 % | 5.365 M 66.34 % | 3.225 M 0.00 % | 3.225 M 127.67 % | 1.417 M 0.00 % | 1.417 M 0.00 % | 1.417 M -96.16 % | 36.873 M |
| Bénéfice par action diluée | 0.00 25.45 % | -0.01 -7.84 % | -0.01 -168.42 % | 0.00 5.00 % | 0.00 -33.33 % | 0.00 -165.22 % | 0.00 387.50 % | 0.00 27.27 % | 0.00 88.04 % | -0.01 -475.00 % | 0.00 74.19 % | -0.01 10.14 % | -0.01 11.54 % | -0.01 6.02 % | -0.01 -25.76 % | -0.01 18.52 % | -0.01 41.73 % | -0.01 -17.80 % | -0.01 -126.92 % | -0.01 -620.00 % | 0.00 129.41 % | 0.00 -209.09 % | 0.00 -136.67 % | 0.00 166.67 % | 0.00 19.64 % | -0.01 35.63 % | -0.01 0.00 % | -0.01 43.51 % | -0.02 -1 183.33 % | 0.00 84.21 % | -0.01 -323.53 % | 0.00 139.08 % | -0.01 -14.47 % | -0.01 31.53 % | -0.01 -9.90 % | -0.01 -7.45 % | -0.01 -11.90 % | -0.01 43.62 % | -0.01 -14.62 % | -0.01 16.13 % | -0.02 31.42 % | -0.02 -28.41 % | -0.02 -23.94 % | -0.01 17.44 % | -0.02 -8.18 % | -0.02 25.35 % | -0.02 -4.41 % | -0.02 -7.37 % | -0.02 -82.69 % | -0.01 43.48 % | -0.02 -3.95 % | -0.02 32.44 % | -0.03 46.86 % | -0.05 -51.69 % | -0.03 -86.78 % | -0.02 70.10 % | -0.06 -221.55 % | -0.02 -23.97 % | -0.01 -812.50 % | 0.00 82.80 % | -0.01 -36.76 % | -0.01 -168.00 % | 0.01 296.08 % | -0.01 1.92 % | -0.01 54.39 % | -0.01 -39.02 % | -0.01 -41.38 % | -0.01 -7.41 % | -0.01 -35.00 % | 0.00 75.90 % | -0.02 64.45 % | -0.05 -135.86 % | -0.02 -4 850.00 % | 0.00 |
| Bénéfice par action | 0.00 25.45 % | -0.01 -7.84 % | -0.01 -168.42 % | 0.00 5.00 % | 0.00 -33.33 % | 0.00 -165.22 % | 0.00 387.50 % | 0.00 27.27 % | 0.00 88.04 % | -0.01 -475.00 % | 0.00 74.19 % | -0.01 10.14 % | -0.01 11.54 % | -0.01 6.02 % | -0.01 -25.76 % | -0.01 18.52 % | -0.01 41.73 % | -0.01 -17.80 % | -0.01 -126.92 % | -0.01 -620.00 % | 0.00 129.41 % | 0.00 -209.09 % | 0.00 -136.67 % | 0.00 166.67 % | 0.00 19.64 % | -0.01 35.63 % | -0.01 0.00 % | -0.01 43.51 % | -0.02 -1 183.33 % | 0.00 84.21 % | -0.01 -323.53 % | 0.00 139.08 % | -0.01 -14.47 % | -0.01 31.53 % | -0.01 -9.90 % | -0.01 -7.45 % | -0.01 -11.90 % | -0.01 43.62 % | -0.01 -14.62 % | -0.01 16.13 % | -0.02 31.42 % | -0.02 -28.41 % | -0.02 -23.94 % | -0.01 17.44 % | -0.02 -8.18 % | -0.02 25.35 % | -0.02 -4.41 % | -0.02 -7.37 % | -0.02 -82.69 % | -0.01 43.48 % | -0.02 -3.95 % | -0.02 32.44 % | -0.03 46.86 % | -0.05 -51.69 % | -0.03 -86.78 % | -0.02 70.10 % | -0.06 -221.55 % | -0.02 -23.97 % | -0.01 -812.50 % | 0.00 82.80 % | -0.01 -34.78 % | -0.01 -169.00 % | 0.01 296.08 % | -0.01 1.92 % | -0.01 54.39 % | -0.01 -39.02 % | -0.01 -41.38 % | -0.01 -7.41 % | -0.01 -35.00 % | 0.00 75.90 % | -0.02 64.45 % | -0.05 -135.86 % | -0.02 -4 850.00 % | 0.00 |
| Bénéfice brut | 136.601 K -74.84 % | 542.841 K -25.96 % | 733.141 K -40.34 % | 1.229 M 12.04 % | 1.097 M 19.96 % | 914.292 K -63.51 % | 2.506 M 61.93 % | 1.547 M 56.55 % | 988.412 K 31.03 % | 754.312 K -61.58 % | 1.963 M 565.49 % | 295.000 K 955.64 % | -34.477 K 8.98 % | -37.880 K 45.08 % | -68.968 K -80.11 % | -38.293 K 44.50 % | -68.997 K -144.96 % | 153.472 K 135.25 % | -435.424 K -359.57 % | 167.746 K -78.81 % | 791.658 K 198.47 % | 265.242 K -47.88 % | 508.890 K -44.11 % | 910.570 K 917.34 % | 89.505 K 48.71 % | 60.188 K 173.79 % | 21.983 K -77.00 % | 95.564 K 235.61 % | -70.470 K -113.23 % | 532.770 K 125.44 % | 236.322 K -66.60 % | 707.478 K 1 588.65 % | 41.896 K -91.18 % | 474.949 K 364.70 % | 102.206 K 451.75 % | 18.524 K -5.98 % | 19.703 K -80.34 % | 100.230 K 199.51 % | -100.725 K -246.44 % | 68.784 K 608.34 % | -13.531 K -139.86 % | 33.948 K 624.54 % | -6.472 K -111.17 % | 57.943 K 33.90 % | 43.274 K | 0.000 100.00 % | -2.393 K 95.26 % | -50.527 K -99.69 % | -25.303 K | 0.000 | 0.000 -100.00 % | 128.026 K | 0.000 | 0.000 | 0.000 100.00 % | -35.037 K | 0.000 | 0.000 -100.00 % | 19.178 K | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 22.911 K -91.84 % | 280.917 K 407.54 % | -91.344 K -27.69 % | -71.535 K 56.15 % | -163.151 K 61.21 % | -420.629 K -226.68 % | 332.052 K 1 331.69 % | -26.959 K -885.98 % | 3.430 K -97.10 % | 118.431 K | 0.000 100.00 % | -39.957 K -5 634.21 % | 722.000 100.59 % | -122.315 K | 0.000 -100.00 % | 5.032 K -6.05 % | 5.356 K -97.97 % | 264.237 K | 0.000 | 0.000 -100.00 % | 454.000 -61.69 % | 1.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.060 K | 0.000 | 0.000 -100.00 % | 1.324 K 101.10 % | -120.251 K | 0.000 100.00 % | -16.278 K -1 236.45 % | -1.218 K | 0.000 | 0.000 100.00 % | -741.000 -216.51 % | 636.000 3 447.37 % | -19.000 | 0.000 | 0.000 -100.00 % | 2.058 K 332.81 % | -884.000 | 0.000 | 0.000 100.00 % | -1.570 K -239.09 % | -463.000 79.59 % | -2.269 K | 0.000 100.00 % | -1.192 K | 0.000 100.00 % | -470.000 -360.78 % | -102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 100.00 % | -119.000 52.02 % | -248.000 -104.42 % | 5.617 K 349.42 % | -2.252 K | 0.000 | 0.000 -100.00 % | 431.000 | 0.000 -100.00 % | 10.990 K 3 440.43 % | -329.000 -102.23 % | 14.749 K |
| Coût des revenus | 414.565 K 64.60 % | 251.869 K -63.14 % | 683.360 K -27.80 % | 946.539 K 16.77 % | 810.585 K -22.48 % | 1.046 M -41.39 % | 1.784 M 49.24 % | 1.195 M 28.00 % | 933.897 K -4.15 % | 974.364 K -31.88 % | 1.430 M 1 461.30 % | 91.607 K 165.70 % | 34.477 K -8.98 % | 37.880 K -45.08 % | 68.968 K 80.11 % | 38.293 K -44.50 % | 68.997 K 116.63 % | -414.788 K -195.26 % | 435.424 K 15.07 % | 378.397 K -52.10 % | 790.007 K 624.40 % | 109.057 K -78.40 % | 504.873 K -13.89 % | 586.322 K 81.30 % | 323.401 K 77.89 % | 181.802 K 927.01 % | -21.983 K -122.15 % | 99.238 K 37.79 % | 72.019 K 0.10 % | 71.950 K -28.76 % | 101.003 K -85.79 % | 710.698 K 572.86 % | 105.623 K -72.00 % | 377.279 K 73.48 % | 217.482 K 66 817.54 % | 325.000 -99.84 % | 204.107 K 237.17 % | 60.535 K -39.90 % | 100.725 K 964.52 % | 9.462 K -84.64 % | 61.594 K 59.20 % | 38.690 K 497.81 % | 6.472 K 436.21 % | 1.207 K -81.30 % | 6.455 K | 0.000 -100.00 % | 2.393 K -95.26 % | 50.527 K 99.69 % | 25.303 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 |
| Dépenses générales et administratives | 707.689 K -29.44 % | 1.003 M 4.66 % | 958.226 K -8.32 % | 1.045 M -8.26 % | 1.139 M -2.93 % | 1.174 M 24.58 % | 942.071 K -3.69 % | 978.150 K 43.01 % | 683.986 K -31.73 % | 1.002 M 5.65 % | 948.343 K 31.82 % | 719.433 K 50.48 % | 478.093 K -11.96 % | 543.051 K 1.69 % | 534.040 K -6.96 % | 574.009 K -0.04 % | 574.224 K -6.22 % | 612.324 K 112.17 % | 288.607 K -0.08 % | 288.837 K 6.01 % | 272.458 K -8.56 % | 297.970 K 81.51 % | 164.162 K -1.22 % | 166.182 K 15.75 % | 143.566 K -18.14 % | 175.389 K -52.45 % | 368.834 K 35.37 % | 272.465 K -2.60 % | 279.743 K 54.93 % | 180.566 K -21.64 % | 230.439 K 0.15 % | 230.090 K 6.15 % | 216.767 K -71.71 % | 766.173 K 43.47 % | 534.034 K 33.39 % | 400.365 K 21.84 % | 328.598 K -11.59 % | 371.692 K -5.17 % | 391.964 K -21.61 % | 500.048 K 22.87 % | 406.970 K -31.12 % | 590.854 K 13.64 % | 519.931 K 27.39 % | 408.149 K 5.13 % | 388.232 K 18.91 % | 326.499 K -29.54 % | 463.380 K 34.44 % | 344.666 K 1.91 % | 338.213 K -6.07 % | 360.075 K 8.88 % | 330.715 K -13.15 % | 380.768 K 15.35 % | 330.095 K -48.06 % | 635.550 K 63.69 % | 388.269 K 141.68 % | 160.656 K -13.21 % | 185.106 K 134.66 % | 78.882 K -8.41 % | 86.121 K 471.25 % | 15.076 K -27.21 % | 20.712 K -36.98 % | 32.867 K 22.38 % | 26.857 K 6.12 % | 25.309 K -1.00 % | 25.564 K 11.44 % | 22.939 K -42.53 % | 39.914 K | 0.000 -100.00 % | 20.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 206.592 K 10.63 % | 186.749 K 22.42 % | 152.546 K -21.27 % | 193.769 K 44.78 % | 133.839 K -59.96 % | 334.225 K 0.55 % | 332.403 K -19.85 % | 414.752 K 98.56 % | 208.884 K -54.74 % | 461.543 K 10.33 % | 418.321 K 73.08 % | 241.694 K 258.56 % | 67.407 K 404.24 % | 13.368 K -83.34 % | 80.253 K 11.42 % | 72.025 K -46.41 % | 134.397 K 701.03 % | 16.778 K -89.45 % | 159.004 K -42.53 % | 276.689 K 122.64 % | 124.275 K -44.03 % | 222.026 K -9.28 % | 244.733 K 27.60 % | 191.797 K 42.37 % | 134.720 K 16.46 % | 115.684 K -1.24 % | 117.140 K -18.15 % | 143.112 K -48.85 % | 279.788 K | 0.000 -100.00 % | 239.252 K 11.97 % | 213.681 K 15.04 % | 185.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.719 K | 0.000 | 0.000 -100.00 % | 48.360 K 230.31 % | 14.641 K -23.97 % | 19.258 K 4.53 % | 18.423 K -9.91 % | 20.450 K 20.89 % | 16.916 K -25.95 % | 22.845 K -28.72 % | 32.048 K -20.57 % | 40.349 K 26.09 % | 32.000 K 92.13 % | 16.655 K -65.90 % | 48.845 K 522.31 % | 7.849 K 8 450.00 % | -94.000 -101.49 % | 6.315 K | 0.000 | 0.000 100.00 % | -1.272 K -200.00 % | 1.272 K | 0.000 | 0.000 100.00 % | -4.173 K -500.48 % | 1.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -56.853 K 99.22 % | -7.265 M -1 254.07 % | 629.541 K 143.17 % | 258.894 K 46.42 % | 176.813 K 610.38 % | 24.890 K -88.09 % | 208.950 K 889.44 % | -26.468 K -49 114.81 % | 54.000 -99.95 % | 113.392 K 298.12 % | -57.233 K -19.74 % | -47.798 K | 0.000 100.00 % | -119.725 K -9.63 % | -109.205 K -187.75 % | 124.446 K 38.39 % | 89.926 K 116.76 % | -536.530 K -358.36 % | 207.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.749 K |
| Dépenses de fonctionnement | 1.070 M 118.16 % | -5.889 M -402.31 % | 1.948 M 12.87 % | 1.726 M 1.79 % | 1.695 M -3.04 % | 1.749 M 1.00 % | 1.731 M 0.51 % | 1.723 M 43.48 % | 1.201 M -33.94 % | 1.817 M -11.84 % | 2.061 M 47.50 % | 1.398 M 43.99 % | 970.655 K 11.39 % | 871.390 K -16.44 % | 1.043 M 9.89 % | 948.974 K -6.85 % | 1.019 M -53.80 % | 2.205 M 148.20 % | 888.385 K 18.36 % | 750.563 K 34.99 % | 556.034 K -13.26 % | 641.032 K 10.94 % | 577.826 K 3.67 % | 557.375 K 23.82 % | 450.158 K 4.53 % | 430.669 K -33.70 % | 649.539 K 21.20 % | 535.913 K -17.10 % | 646.483 K -9.69 % | 715.860 K 15.40 % | 620.330 K 13.70 % | 545.589 K 9.09 % | 500.124 K -34.82 % | 767.284 K 43.43 % | 534.947 K 32.85 % | 402.678 K 22.17 % | 329.594 K -11.50 % | 372.402 K -5.23 % | 392.965 K -21.57 % | 501.050 K 22.81 % | 407.974 K -35.30 % | 630.560 K 35.10 % | 466.737 K 13.61 % | 410.812 K -6.42 % | 439.013 K 24.20 % | 353.480 K -27.26 % | 485.962 K 32.63 % | 366.414 K 1.22 % | 361.987 K -7.28 % | 390.417 K 9.37 % | 356.955 K -14.14 % | 415.730 K 11.35 % | 373.359 K -44.96 % | 678.346 K 65.46 % | 409.976 K 89.89 % | 215.904 K 9.93 % | 196.399 K 149.20 % | 78.812 K -16.99 % | 94.948 K 528.79 % | 15.100 K -27.18 % | 20.736 K -34.46 % | 31.638 K 12.30 % | 28.172 K 11.12 % | 25.352 K -1.00 % | 25.607 K -54.24 % | 55.963 K 36.44 % | 41.017 K 31.32 % | 31.235 K 49.36 % | 20.913 K 93.41 % | 10.813 K -56.10 % | 24.631 K -55.48 % | 55.326 K 94.72 % | 28.413 K 292.64 % | -14.749 K |
| Coût et dépenses | 1.484 M 126.33 % | -5.637 M -314.23 % | 2.631 M -1.54 % | 2.672 M 6.64 % | 2.506 M -10.32 % | 2.794 M -20.51 % | 3.515 M 20.47 % | 2.918 M 36.71 % | 2.134 M -23.54 % | 2.792 M -20.05 % | 3.492 M 134.47 % | 1.489 M 53.42 % | 970.655 K 11.39 % | 871.390 K -21.62 % | 1.112 M 17.16 % | 948.974 K -12.76 % | 1.088 M -39.24 % | 1.790 M 35.23 % | 1.324 M 17.26 % | 1.129 M -16.13 % | 1.346 M 79.45 % | 750.089 K -30.72 % | 1.083 M -5.33 % | 1.144 M 47.85 % | 773.559 K 26.30 % | 612.471 K -2.40 % | 627.556 K -1.20 % | 635.151 K -11.60 % | 718.502 K -8.80 % | 787.810 K 9.22 % | 721.333 K -42.58 % | 1.256 M 107.39 % | 605.747 K -47.08 % | 1.145 M 52.12 % | 752.429 K 86.71 % | 403.003 K -24.49 % | 533.701 K 23.27 % | 432.937 K -12.31 % | 493.690 K -3.30 % | 510.512 K 8.72 % | 469.568 K -29.84 % | 669.250 K 41.43 % | 473.209 K 14.85 % | 412.019 K -7.51 % | 445.468 K 26.02 % | 353.480 K -27.62 % | 488.355 K 17.13 % | 416.941 K 7.66 % | 387.290 K -0.80 % | 390.417 K 9.37 % | 356.955 K -14.14 % | 415.730 K 11.35 % | 373.359 K -44.96 % | 678.346 K 65.46 % | 409.976 K 89.89 % | 215.904 K 9.93 % | 196.399 K 149.20 % | 78.812 K -16.99 % | 94.948 K 528.79 % | 15.100 K -27.18 % | 20.736 K -34.46 % | 31.638 K 12.30 % | 28.172 K 11.12 % | 25.352 K -1.00 % | 25.607 K -54.24 % | 55.963 K 36.44 % | 41.017 K 31.32 % | 31.235 K 49.36 % | 20.913 K 93.41 % | 10.813 K -56.10 % | 24.631 K -55.48 % | 55.326 K 94.72 % | 28.413 K 292.64 % | -14.749 K |
| Frais de recherche et de développement | 182.630 K -2.25 % | 186.832 K -10.02 % | 207.647 K -8.92 % | 227.976 K -7.13 % | 245.471 K 13.74 % | 215.813 K -12.94 % | 247.899 K 18.37 % | 209.436 K 26.35 % | 165.763 K 10.37 % | 150.191 K -70.50 % | 509.165 K 40.97 % | 361.186 K -7.55 % | 390.678 K -46.01 % | 723.674 K 45.64 % | 496.894 K 27.89 % | 388.543 K 6.29 % | 365.552 K -31.43 % | 533.142 K 30.15 % | 409.629 K 148.23 % | 165.019 K 15.67 % | 142.667 K 42.41 % | 100.177 K -32.44 % | 148.284 K -18.07 % | 180.994 K 17.81 % | 153.635 K 15.66 % | 132.832 K -17.42 % | 160.853 K 36.53 % | 117.811 K 39.54 % | 84.427 K | 0.000 -100.00 % | 143.646 K 38.85 % | 103.451 K 10.52 % | 93.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 943.801 K -20.67 % | 1.190 M 7.10 % | 1.111 M -10.35 % | 1.239 M -2.69 % | 1.273 M -15.57 % | 1.508 M 18.32 % | 1.274 M -8.50 % | 1.393 M 56.00 % | 892.870 K -38.99 % | 1.463 M 7.08 % | 1.367 M 42.19 % | 961.127 K 76.19 % | 545.500 K -1.96 % | 556.419 K -9.42 % | 614.293 K -4.91 % | 646.034 K -8.83 % | 708.621 K 12.64 % | 629.102 K 40.55 % | 447.611 K -20.85 % | 565.526 K 42.55 % | 396.733 K -23.70 % | 519.996 K 27.17 % | 408.895 K 14.22 % | 357.979 K 28.64 % | 278.286 K -4.39 % | 291.073 K -40.11 % | 485.974 K 16.94 % | 415.577 K -25.73 % | 559.531 K 209.88 % | 180.566 K -61.56 % | 469.691 K 5.84 % | 443.771 K 10.25 % | 402.514 K -47.46 % | 766.173 K 43.47 % | 534.034 K 33.39 % | 400.365 K 21.84 % | 328.598 K -11.59 % | 371.692 K -5.17 % | 391.964 K -21.61 % | 500.048 K 22.87 % | 406.970 K -35.15 % | 627.573 K 20.70 % | 519.931 K 27.39 % | 408.149 K -6.51 % | 436.592 K 27.98 % | 341.140 K -29.32 % | 482.638 K 32.93 % | 363.089 K 1.23 % | 358.663 K -4.86 % | 376.991 K 6.63 % | 353.560 K -14.35 % | 412.816 K 11.44 % | 370.444 K -44.51 % | 667.551 K 64.86 % | 404.924 K 93.28 % | 209.501 K 8.58 % | 192.955 K 144.90 % | 78.788 K -14.76 % | 92.436 K 513.13 % | 15.076 K -27.21 % | 20.712 K -34.45 % | 31.595 K 12.32 % | 28.129 K 11.14 % | 25.309 K -1.00 % | 25.564 K 36.23 % | 18.766 K -54.18 % | 40.956 K 31.38 % | 31.174 K 50.58 % | 20.703 K 90.81 % | 10.850 K -55.75 % | 24.519 K -55.68 % | 55.326 K 95.49 % | 28.301 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 119.000 -95.38 % | 2.578 K 638.68 % | 349.000 -67.14 % | 1.062 K | 0.000 -100.00 % | 79.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 -67.69 % | 1.167 K -53.78 % | 2.525 K -22.92 % | 3.276 K 108.66 % | 1.570 K 15.19 % | 1.363 K -39.90 % | 2.268 K -64.11 % | 6.319 K 430.12 % | 1.192 K -27.05 % | 1.634 K 247.66 % | 470.000 360.78 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 -52.02 % | 248.000 -86.54 % | 1.842 K -18.21 % | 2.252 K | 0.000 -100.00 % | 3.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.245 K -56.38 % | 2.854 K -5.50 % | 3.020 K -23.21 % | 3.933 K -16.85 % | 4.730 K -58.15 % | 11.303 K 327.66 % | 2.643 K 2.24 % | 2.585 K -23.43 % | 3.376 K -32.99 % | 5.038 K -7.20 % | 5.429 K 17.74 % | 4.611 K 538.64 % | 722.000 | 0.000 -100.00 % | 3.282 K -34.78 % | 5.032 K -6.05 % | 5.356 K | 0.000 -100.00 % | 5.514 K -30.47 % | 7.930 K 1 646.70 % | 454.000 -61.69 % | 1.185 K -73.27 % | 4.433 K -36.07 % | 6.934 K -28.18 % | 9.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 97.258 K -37.53 % | 155.686 K -23.01 % | 202.218 K 8.79 % | 185.885 K 38.57 % | 134.144 K -7.45 % | 144.940 K 29.01 % | 112.348 K -6.55 % | 120.219 K -15.30 % | 141.941 K -30.33 % | 203.726 K 9.74 % | 185.646 K 146.60 % | 75.283 K 118.36 % | 34.477 K -8.98 % | 37.880 K 2.46 % | 36.971 K -3.45 % | 38.293 K 11.07 % | 34.478 K -7.41 % | 37.236 K 22.08 % | 30.501 K 105.80 % | 14.821 K -10.90 % | 16.634 K -20.26 % | 20.860 K 1.02 % | 20.649 K 12.22 % | 18.400 K 0.89 % | 18.237 K 169.62 % | 6.764 K 149.32 % | 2.713 K 7.49 % | 2.524 K 110.16 % | 1.201 K -24.89 % | 1.599 K -77.13 % | 6.993 K 489.63 % | 1.186 K 0.00 % | 1.186 K 6.75 % | 1.111 K 21.69 % | 913.000 -34.88 % | 1.402 K 40.76 % | 996.000 40.48 % | 709.000 -29.10 % | 1.000 K -0.40 % | 1.004 K 0.00 % | 1.004 K -67.39 % | 3.079 K 23.36 % | 2.496 K -2.92 % | 2.571 K 6.20 % | 2.421 K -80.38 % | 12.340 K 271.24 % | 3.324 K -0.03 % | 3.325 K 0.03 % | 3.324 K -75.24 % | 13.426 K 295.46 % | 3.395 K 16.47 % | 2.915 K 0.00 % | 2.915 K -49.36 % | 5.756 K 13.94 % | 5.052 K -21.10 % | 6.403 K 85.92 % | 3.444 K 14 250.00 % | 24.000 -99.08 % | 2.605 K 11 226.09 % | 23.000 -4.17 % | 24.000 -44.19 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 315.00 % | -20.000 -132.79 % | 61.000 -1.61 % | 62.000 -70.48 % | 210.000 667.57 % | -37.000 -133.33 % | 111.000 -0.89 % | 112.000 0.00 % | 112.000 | 0.000 |
| Résultat d'exploitation | -932.977 K -114.51 % | 6.432 M 629.44 % | -1.215 M -144.42 % | -497.016 K 16.98 % | -598.684 K 28.24 % | -834.310 K -207.76 % | 774.250 K 529.48 % | -180.275 K 21.86 % | -230.702 K 84.19 % | -1.459 M -671.18 % | -189.197 K 78.72 % | -888.936 K 8.36 % | -969.984 K 8.22 % | -1.057 M 11.79 % | -1.198 M -12.76 % | -1.062 M 10.57 % | -1.188 M 33.52 % | -1.787 M -18.43 % | -1.509 M -167.66 % | -563.721 K -476.92 % | 149.559 K 139.80 % | -375.790 K -445.13 % | -68.936 K -119.52 % | 353.197 K 197.93 % | -360.653 K -0.06 % | -360.421 K 42.57 % | -627.556 K -37.88 % | -455.133 K 36.40 % | -715.629 K -136.01 % | -303.222 K 22.79 % | -392.700 K -320.41 % | 178.167 K 138.79 % | -459.290 K -57.11 % | -292.335 K 32.45 % | -432.741 K -13.13 % | -382.502 K -23.43 % | -309.891 K -13.86 % | -272.172 K 44.87 % | -493.690 K -14.21 % | -432.266 K -2.55 % | -421.505 K 29.15 % | -594.930 K -25.72 % | -473.209 K -34.10 % | -352.869 K 10.48 % | -394.169 K -11.94 % | -352.117 K 27.56 % | -486.087 K -18.38 % | -410.622 K -6.35 % | -386.098 K -54.95 % | -249.170 K 30.10 % | -356.485 K -23.95 % | -287.602 K 22.97 % | -373.359 K 43.63 % | -662.346 K -61.56 % | -409.976 K -99.05 % | -205.962 K -17.92 % | -174.668 K -121.63 % | -78.812 K -26.40 % | -62.353 K -801.71 % | -6.915 K 83.02 % | -40.736 K -29.04 % | -31.568 K -154.87 % | 57.530 K 326.92 % | -25.352 K 0.03 % | -25.359 K 47.72 % | -48.504 K -18.25 % | -41.017 K -31.32 % | -31.235 K -78.01 % | -17.547 K -42.39 % | -12.323 K 47.45 % | -23.450 K 57.61 % | -55.326 K -94.72 % | -28.413 K -92.64 % | -14.749 K |
| Ratio de résultat d'exploitation | -1.69 -120.92 % | 8.09 1 043.67 % | -0.86 -275.36 % | -0.23 27.21 % | -0.31 26.26 % | -0.43 -335.84 % | 0.18 374.61 % | -0.07 45.23 % | -0.12 85.78 % | -0.84 -1 413.85 % | -0.06 97.58 % | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.84 | 0.00 100.00 % | -1.03 -1 191.59 % | 0.09 109.42 % | -1.00 -1 376.44 % | -0.07 -128.82 % | 0.24 127.01 % | -0.87 41.36 % | -1.49 | 0.00 100.00 % | -2.34 99.49 % | -461.99 -92 036.17 % | -0.50 56.93 % | -1.16 -1 026.65 % | 0.13 104.04 % | -3.11 -807.64 % | -0.34 74.66 % | -1.35 93.33 % | -20.29 -1 365.60 % | -1.38 18.21 % | -1.69 | 0.00 100.00 % | -5.52 37.01 % | -8.77 -7.08 % | -8.19 | 0.00 100.00 % | -5.97 24.74 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 | 0.00 | 0.00 -100.00 % | 5.88 | 0.00 | 0.00 100.00 % | -3.25 | 0.00 | 0.00 100.00 % | -450.97 | 0.00 | 0.00 | 0.00 100.00 % | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.86 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 51.946 K 100.70 % | -7.382 M -259 836.16 % | -2.840 K -196.08 % | 2.956 K 166.80 % | -4.425 K -106.25 % | 70.816 K -2.10 % | 72.335 K 348.98 % | -29.053 K -774.56 % | -3.322 K 99.43 % | -584.020 K -267.82 % | -158.779 K -90.46 % | -83.366 K -152.46 % | -33.022 K 46.84 % | -62.119 K -769.65 % | -7.143 K -105.98 % | 119.414 K 41.20 % | 84.570 K 95.87 % | 43.176 K -79.21 % | 207.664 K | 0.000 | 0.000 -100.00 % | 44.367 K 241.41 % | -31.375 K -17.51 % | -26.700 K 29.94 % | -38.112 K -278.85 % | -10.060 K -169.63 % | 14.447 K 183.47 % | -17.309 K 81.60 % | -94.049 K -173.85 % | 127.344 K 2 134.57 % | -6.259 K -137.64 % | 16.627 K 629.25 % | 2.280 K | 0.000 100.00 % | -6.270 K | 0.000 100.00 % | -636.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.987 K | 0.000 100.00 % | -2.663 K | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.641 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 % | -297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 510.496 K 212.26 % | -454.731 K 52.06 % | -948.555 K 19.45 % | -1.178 M 36.12 % | -1.844 M 26.36 % | -2.503 M 37.34 % | -3.995 M -8.03 % | -3.698 M -9.89 % | -3.366 M -35.28 % | -2.488 M -7.28 % | -2.319 M 34.35 % | -3.532 M -306.59 % | -868.802 K -847.68 % | 116.200 K 104.19 % | -2.774 M 22.97 % | -3.602 M 23.13 % | -4.686 M -95.28 % | -2.399 M -32.50 % | -1.811 M -70.97 % | -1.059 M 9.96 % | -1.176 M 33.98 % | -1.782 M -107.32 % | -859.456 K -42.73 % | -602.153 K 45.88 % | -1.113 M -9.55 % | -1.016 M 21.62 % | -1.296 M -513.29 % | -211.259 K 59.73 % | -524.542 K 37.07 % | -833.548 K 44.54 % | -1.503 M -30.38 % | -1.153 M 9.98 % | -1.281 M 36.13 % | -2.005 M -345.88 % | -449.660 K -2.32 % | -439.447 K 27.25 % | -604.048 K -69.53 % | -356.299 K -64.27 % | -216.898 K -18.94 % | -182.352 K 19.11 % | -225.446 K 56.37 % | -516.743 K 43.07 % | -907.738 K 38.46 % | -1.475 M -231.75 % | -444.602 K 42.98 % | -779.670 K 26.99 % | -1.068 M -72.88 % | -617.688 K 40.26 % | -1.034 M -23.35 % | -838.253 K 27.58 % | -1.157 M 17.37 % | -1.401 M -106.26 % | -679.122 K 15.51 % | -803.794 K -81.30 % | -443.354 K -114.55 % | -206.644 K 22.77 % | -267.559 K 13.12 % | -307.963 K 0.31 % | -308.934 K 9.99 % | -343.234 K 9.75 % | -380.315 K 4.42 % | -397.903 K -2 318.86 % | -16.450 K 42.51 % | -28.613 K -1 352.44 % | -1.970 K 95.68 % | -45.551 K 42.65 % | -79.420 K -299.34 % | -19.888 K 49.03 % | -39.017 K 92.36 % | -510.908 K -344.60 % | -114.913 K 27.67 % | -158.872 K |
| Investissements totaux | 44.665 K -0.63 % | 44.950 K | 0.000 | 0.000 -100.00 % | 725.036 K -2.09 % | 740.483 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 -100.00 % | 94.602 K | 0.000 -100.00 % | 700.401 K -12.49 % | 800.401 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 -100.00 % | 325.000 K -7.14 % | 350.000 K -12.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -11.11 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 760.996 K -5.26 % | 803.226 K 262.76 % | 221.422 K -15.45 % | 261.876 K -14.64 % | 306.798 K -11.55 % | 346.877 K -17.71 % | 421.531 K -27.55 % | 581.791 K 29.79 % | 448.243 K 43.07 % | 313.303 K -17.14 % | 378.132 K -15.17 % | 445.755 K 63.25 % | 273.049 K -14.10 % | 317.867 K -0.06 % | 318.056 K -4.88 % | 334.380 K -5.48 % | 353.770 K -4.93 % | 372.125 K 6.52 % | 349.348 K 6.67 % | 327.497 K -1.24 % | 331.595 K 742.51 % | 39.358 K 49.55 % | 26.317 K -36.34 % | 41.338 K -22.88 % | 53.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 684.087 K 54.74 % | 442.079 K -2.07 % | 451.426 K -30.68 % | 651.245 K 31.09 % | 496.775 K 56.62 % | 317.190 K 816.42 % | 34.612 K 139.43 % | -87.792 K -226.19 % | 69.569 K -56.41 % | 159.595 K 165.70 % | 60.066 K 147.50 % | -126.464 K -105.36 % | 2.359 M -13.21 % | 2.719 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 -100.00 % | 575.879 K -10.00 % | 639.882 K 0.00 % | 639.882 K 10.66 % | 578.230 K 15.25 % | 501.737 K 8.12 % | 464.070 K 0.00 % | 464.070 K 25.64 % | 369.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -29.537 M -3.16 % | -28.633 M -4.49 % | -27.402 M -4.29 % | -26.275 M -1.63 % | -25.853 M -1.73 % | -25.413 M -1.37 % | -25.070 M 2.01 % | -25.584 M -0.72 % | -25.402 M -0.82 % | -25.195 M -7.57 % | -23.423 M -2.60 % | -22.829 M -5.11 % | -21.718 M -4.84 % | -20.715 M -5.78 % | -19.583 M -5.76 % | -18.515 M -5.37 % | -17.572 M -6.70 % | -16.469 M -12.31 % | -14.664 M -9.74 % | -13.363 M -4.40 % | -12.799 M 1.16 % | -12.949 M -2.63 % | -12.617 M -0.80 % | -12.517 M 2.54 % | -12.843 M -3.20 % | -12.445 M -3.15 % | -12.064 M -5.35 % | -11.451 M -4.14 % | -10.996 M -7.95 % | -10.186 M -0.62 % | -10.123 M -4.10 % | -9.724 M 1.80 % | -9.903 M -4.81 % | -9.448 M -3.19 % | -9.156 M -5.04 % | -8.717 M -4.59 % | -8.335 M -3.87 % | -8.024 M -3.51 % | -7.752 M -6.80 % | -7.258 M -6.33 % | -6.826 M -6.58 % | -6.404 M -10.26 % | -5.809 M -8.87 % | -5.335 M -7.08 % | -4.983 M -8.59 % | -4.588 M -8.33 % | -4.235 M -12.96 % | -3.749 M -12.30 % | -3.339 M -13.08 % | -2.953 M -7.03 % | -2.759 M -14.84 % | -2.402 M -13.60 % | -2.114 M -91.22 % | -1.106 M -99.46 % | -554.386 K -7.47 % | -515.866 K -13.19 % | -455.761 K -17.23 % | -388.764 K -2.35 % | -379.844 K -1.85 % | -372.929 K -12.26 % | -332.193 K -10.53 % | -300.555 K 16.00 % | -357.788 K -7.59 % | -332.555 K -8.25 % | -307.196 K -21.39 % | -253.075 K -18.09 % | -214.309 K -17.06 % | -183.075 K -10.60 % | -165.528 K -8.35 % | -152.773 K -18.13 % | -129.324 K -41.80 % | -91.204 K |
| Actions ordinaires | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M -4.75 % | 29.089 M 0.00 % | 29.089 M 39.13 % | 20.907 M 2.12 % | 20.472 M 0.56 % | 20.358 M 0.21 % | 20.316 M 0.18 % | 20.279 M 16.20 % | 17.452 M 23.38 % | 14.145 M 0.00 % | 14.145 M 0.00 % | 14.145 M 0.00 % | 14.145 M 14.49 % | 12.354 M 0.00 % | 12.354 M 0.00 % | 12.354 M 0.00 % | 12.354 M | 0.000 | 0.000 -100.00 % | 10.782 M 0.00 % | 10.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.319 M -21.43 % | 2.951 M -29.40 % | 4.180 M -23.37 % | 5.454 M -3.46 % | 5.650 M -2.86 % | 5.816 M -1.69 % | 5.917 M 14.68 % | 5.159 M -3.13 % | 5.326 M -4.95 % | 5.603 M -34.80 % | 8.594 M -3.70 % | 8.924 M 476.40 % | 1.548 M -37.46 % | 2.476 M -28.88 % | 3.481 M -19.38 % | 4.318 M -15.75 % | 5.125 M 79.74 % | 2.851 M 3.99 % | 2.742 M 11.48 % | 2.459 M -18.34 % | 3.012 M 7.55 % | 2.800 M 100.93 % | 1.394 M -6.71 % | 1.494 M 27.96 % | 1.168 M -25.46 % | 1.566 M -19.42 % | 1.944 M 147.64 % | 784.954 K -35.82 % | 1.223 M -38.32 % | 1.983 M -2.74 % | 2.039 M -13.03 % | 2.344 M 9.92 % | 2.133 M 5.02 % | 2.031 M 260.67 % | 563.039 K -10.06 % | 625.991 K -4.02 % | 652.213 K 11.27 % | 586.137 K -31.41 % | 854.538 K -36.05 % | 1.336 M -25.34 % | 1.790 M 260.59 % | 496.390 K -50.42 % | 1.001 M -30.38 % | 1.438 M 240.48 % | 422.364 K -42.91 % | 739.884 K -31.39 % | 1.078 M 56.56 % | 688.812 K -33.63 % | 1.038 M 9.14 % | 950.868 K -18.28 % | 1.164 M -23.45 % | 1.520 M 128.80 % | 664.384 K -11.41 % | 749.972 K 52.22 % | 492.703 K 171.20 % | 181.672 K -24.86 % | 241.777 K -21.70 % | 308.774 K -2.81 % | 317.694 K -2.13 % | 324.609 K -11.15 % | 365.345 K -7.97 % | 396.983 K 16.85 % | 339.750 K -6.91 % | 364.983 K -6.50 % | 390.342 K -12.18 % | 444.463 K -9.45 % | 490.841 K 3.76 % | 473.075 K -3.58 % | 490.622 K -4.79 % | 515.332 K 394.20 % | 104.276 K -26.77 % | 142.396 K |
| Autres passifs non courants | 96.893 K 239.33 % | 28.554 K -77.26 % | 125.568 K 161.91 % | 47.944 K -74.98 % | 191.624 K 387.31 % | 39.323 K 5.32 % | 37.338 K 45.37 % | 25.684 K -31.13 % | 37.292 K | 0.000 -100.00 % | 76.192 K 15.90 % | 65.737 K -18.61 % | 80.771 K | 0.000 | 0.000 -100.00 % | 143.375 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.768 K -7.89 % | 24.718 K -7.17 % | 26.628 K -6.56 % | 28.498 K -67.18 % | 86.842 K -38.33 % | 140.814 K | 0.000 -100.00 % | 65.890 K -15.39 % | 77.876 K -18.66 % | 95.739 K -44.75 % | 173.293 K -8.92 % | 190.262 K 58.55 % | 120.000 K -49.29 % | 236.644 K -6.08 % | 251.952 K 109.96 % | 120.000 K -56.91 % | 278.461 K -4.63 % | 291.972 K -5.53 % | 309.078 K 9.55 % | 282.125 K 0.00 % | 282.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 119.661 K -1.49 % | 121.473 K -20.19 % | 152.196 K 99.10 % | 76.442 K -72.55 % | 278.466 K 54.59 % | 180.137 K -53.94 % | 391.084 K 111.58 % | 184.842 K -3.20 % | 190.947 K 11.33 % | 171.518 K -31.25 % | 249.485 K -2.54 % | 256.000 K 27.51 % | 200.771 K -15.16 % | 236.644 K -6.08 % | 251.952 K -4.34 % | 263.375 K -5.42 % | 278.461 K -4.63 % | 291.972 K -5.53 % | 309.078 K 9.55 % | 282.124 K 0.00 % | 282.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.563 M 1 518.66 % | 96.587 K 11.16 % | 86.891 K -72.02 % | 310.537 K 1.60 % | 305.643 K -44.63 % | 551.970 K 46.20 % | 377.537 K 139.90 % | 157.371 K -23.83 % | 206.615 K -42.96 % | 362.240 K -22.67 % | 468.422 K -22.79 % | 606.676 K 73.20 % | 350.277 K 2 594.44 % | 13.000 K 18.18 % | 11.000 K -38.89 % | 18.000 K 63.64 % | 11.000 K -50.00 % | 22.000 K -97.36 % | 831.987 K 287.19 % | -444.468 K 51.65 % | -919.312 K -118.24 % | -421.233 K -448.43 % | 120.895 K 185.14 % | -141.990 K -976.91 % | 16.192 K 157.49 % | -28.165 K 72.67 % | -103.063 K -84.52 % | -55.855 K -26.21 % | -44.256 K 90.73 % | -477.262 K -363.06 % | -103.067 K -310.82 % | -25.088 K -107.36 % | 340.951 K 69.13 % | 201.591 K -44.63 % | 364.054 K 315.66 % | 87.584 K -50.79 % | 177.966 K 4.72 % | 169.938 K -24.60 % | 225.394 K -3.94 % | 234.644 K 34.92 % | 173.916 K 14.21 % | 152.279 K 940.07 % | -18.127 K -127.31 % | 66.380 K 23.37 % | 53.806 K -40.82 % | 90.923 K 192.94 % | 31.038 K 51.58 % | 20.476 K -76.95 % | 88.851 K -20.93 % | 112.364 K 11 715.35 % | 951.000 0.00 % | 951.000 0.00 % | 951.000 | 0.000 -100.00 % | 7.965 K -74.47 % | 31.204 K 1.31 % | 30.800 K 889.08 % | 3.114 K 7.27 % | 2.903 K -86.15 % | 20.960 K 21.41 % | 17.264 K 618.14 % | 2.404 K -55.56 % | 5.409 K -67.56 % | 16.673 K -3.69 % | 17.312 K 456.12 % | 3.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 1.734 M -9.39 % | 1.913 M 22.04 % | 1.568 M -38.06 % | 2.531 M 9.20 % | 2.318 M -31.44 % | 3.381 M -16.66 % | 4.057 M 37.70 % | 2.946 M 54.39 % | 1.908 M 56.25 % | 1.221 M -45.80 % | 2.253 M | 0.000 100.00 % | -382.277 K 14.62 % | -447.752 K -10 962.49 % | 4.122 K 0.00 % | 4.122 K 0.00 % | 4.122 K 0.00 % | 4.122 K 0.00 % | 4.122 K -95.00 % | 82.450 K -62.46 % | 219.649 K 171.82 % | 80.807 K | 0.000 -100.00 % | 630.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.950 K | 0.000 -100.00 % | 265.956 K 351.67 % | 58.883 K | 0.000 -100.00 % | 27.913 K 0.75 % | 27.706 K -0.86 % | 27.947 K -84.99 % | 186.235 K 38.35 % | 134.615 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 |
| Dette à court terme | 738.228 K -5.17 % | 778.508 K 299.66 % | 194.794 K -16.53 % | 233.378 K 6.10 % | 219.956 K 6.74 % | 206.063 K -51.12 % | 421.531 K -18.29 % | 515.901 K 39.29 % | 370.367 K 70.23 % | 217.564 K 6.21 % | 204.839 K -19.83 % | 255.493 K 253.49 % | 72.278 K -11.01 % | 81.223 K 22.87 % | 66.104 K -6.90 % | 71.005 K -5.72 % | 75.309 K -6.04 % | 80.153 K 99.04 % | 40.270 K -11.24 % | 45.372 K -8.28 % | 49.470 K 25.69 % | 39.358 K 49.55 % | 26.317 K -36.34 % | 41.338 K -4.54 % | 43.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.779 M -6.11 % | 4.025 M 29.08 % | 3.118 M -0.44 % | 3.132 M -18.19 % | 3.828 M -8.83 % | 4.199 M -24.15 % | 5.535 M -2.66 % | 5.687 M 20.35 % | 4.725 M 29.54 % | 3.647 M 31.59 % | 2.772 M -38.94 % | 4.539 M 974.27 % | 422.555 K -11.32 % | 476.500 K -9.21 % | 524.856 K 3.96 % | 504.877 K -36.15 % | 790.739 K 17.49 % | 673.022 K -23.20 % | 876.381 K 50.08 % | 583.925 K -4.30 % | 610.187 K -18.66 % | 750.153 K -11.68 % | 849.379 K 106.40 % | 411.511 K -57.98 % | 979.425 K 331.19 % | 227.147 K 60.90 % | 141.171 K -46.26 % | 262.689 K 30.74 % | 200.932 K -19.65 % | 250.082 K 24.75 % | 200.464 K -26.93 % | 274.353 K -57.65 % | 647.867 K 148.73 % | 260.474 K -32.83 % | 387.772 K 123.56 % | 173.456 K -32.26 % | 256.063 K 50.68 % | 169.938 K -34.04 % | 257.648 K -6.57 % | 275.767 K 21.71 % | 226.574 K -11.57 % | 256.221 K 1 083.96 % | 21.641 K -77.54 % | 96.372 K 32.02 % | 72.998 K -19.71 % | 90.923 K 192.94 % | 31.038 K 51.58 % | 20.476 K -76.95 % | 88.851 K -20.93 % | 112.364 K 38.86 % | 80.919 K -22.00 % | 103.736 K -22.06 % | 133.093 K -4.40 % | 139.215 K 1 647.83 % | 7.965 K -74.47 % | 31.204 K 1.31 % | 30.800 K 889.08 % | 3.114 K 7.27 % | 2.903 K -86.15 % | 20.960 K 21.41 % | 17.264 K 618.14 % | 2.404 K -55.56 % | 5.409 K -67.56 % | 16.673 K -3.69 % | 17.312 K 456.12 % | 3.113 K 466.00 % | 550.000 -94.24 % | 9.552 K -0.29 % | 9.580 K 1 334.13 % | 668.000 -95.14 % | 13.752 K -28.42 % | 19.211 K |
| Passifs totaux | 3.899 M -5.97 % | 4.146 M 26.79 % | 3.270 M 1.94 % | 3.208 M -21.87 % | 4.106 M -6.22 % | 4.379 M -26.11 % | 5.926 M 0.93 % | 5.872 M 19.44 % | 4.916 M 28.73 % | 3.819 M 26.40 % | 3.021 M -37.00 % | 4.795 M 669.32 % | 623.326 K -12.59 % | 713.144 K -8.20 % | 776.808 K 1.11 % | 768.252 K -28.15 % | 1.069 M 10.80 % | 964.994 K -18.60 % | 1.185 M 36.88 % | 866.049 K -2.94 % | 892.312 K 18.95 % | 750.153 K -11.68 % | 849.379 K 106.40 % | 411.511 K -58.42 % | 989.721 K 335.72 % | 227.147 K 60.90 % | 141.171 K -46.26 % | 262.689 K 30.74 % | 200.932 K -19.65 % | 250.082 K 24.75 % | 200.464 K -26.93 % | 274.353 K -57.65 % | 647.867 K 148.73 % | 260.474 K -32.83 % | 387.772 K 123.56 % | 173.456 K -32.26 % | 256.063 K 50.68 % | 169.938 K -34.04 % | 257.648 K -6.57 % | 275.767 K 21.71 % | 226.574 K -11.57 % | 256.221 K 1 083.96 % | 21.641 K -77.54 % | 96.372 K 32.02 % | 72.998 K -19.71 % | 90.923 K 192.94 % | 31.038 K 51.58 % | 20.476 K -76.95 % | 88.851 K -20.93 % | 112.364 K 38.86 % | 80.919 K -22.00 % | 103.736 K -22.06 % | 133.093 K -4.40 % | 139.215 K 1 647.83 % | 7.965 K -74.47 % | 31.204 K 1.31 % | 30.800 K 889.08 % | 3.114 K 7.27 % | 2.903 K -86.15 % | 20.960 K 21.41 % | 17.264 K 618.14 % | 2.404 K -55.56 % | 5.409 K -67.56 % | 16.673 K -3.69 % | 17.312 K 456.12 % | 3.113 K 466.00 % | 550.000 -94.24 % | 9.552 K -0.29 % | 9.580 K 1 334.13 % | 668.000 -95.14 % | 13.752 K -28.42 % | 19.211 K |
| Autres actifs non courants | 44.175 K 5.59 % | 41.838 K -39.23 % | 68.842 K -0.12 % | 68.922 K 13.76 % | 60.585 K 108.91 % | -679.898 K -1 222.22 % | 60.585 K 0.00 % | 60.585 K 16.37 % | 52.063 K 0.00 % | 52.062 K -10.81 % | 58.370 K 0.41 % | 58.134 K 0.00 % | 58.134 K 0.00 % | 58.134 K -5.68 % | 61.633 K -16.06 % | 73.422 K 10.02 % | 66.736 K 28.07 % | 52.109 K -53.69 % | 112.510 K 10.79 % | 101.553 K 7.06 % | 94.857 K 27.09 % | 74.636 K -65.45 % | 216.047 K 5.71 % | 204.384 K 5.97 % | 192.861 K 8.25 % | 178.167 K -19.93 % | 222.516 K 6.07 % | 209.792 K 10.23 % | 190.329 K 5.14 % | 181.028 K 46.33 % | 123.713 K -4.03 % | 128.914 K 25.32 % | 102.869 K 41.71 % | 72.593 K 2.50 % | 70.825 K 4.90 % | 67.516 K 82.19 % | 37.058 K -7.62 % | 40.113 K -61.32 % | 103.694 K 19.18 % | 87.006 K 65.53 % | 52.561 K 12.41 % | 46.760 K 26.53 % | 36.955 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 354.519 K -6.43 % | 378.868 K -42.31 % | 656.766 K -6.87 % | 705.245 K -2.73 % | 725.036 K -2.09 % | 740.483 K -7.35 % | 799.205 K 1.32 % | 788.766 K -3.25 % | 815.287 K -8.01 % | 886.270 K -68.14 % | 2.781 M -1.71 % | 2.830 M 1 322.14 % | 198.967 K -1.56 % | 202.121 K 0.13 % | 201.853 K 4.35 % | 193.432 K -1.53 % | 196.428 K -0.53 % | 197.478 K 10.17 % | 179.249 K 7.76 % | 166.348 K -1.48 % | 168.851 K -1.46 % | 171.354 K 67.97 % | 102.016 K -1.55 % | 103.623 K -1.53 % | 105.230 K -1.49 % | 106.819 K 51.50 % | 70.509 K -1.84 % | 71.833 K -1.81 % | 73.156 K -1.38 % | 74.183 K -0.53 % | 74.580 K 8.66 % | 68.639 K -1.70 % | 69.825 K 8.09 % | 64.596 K -1.45 % | 65.546 K -1.38 % | 66.460 K -1.78 % | 67.661 K 7.31 % | 63.051 K 185.79 % | 22.062 K -1.32 % | 22.356 K -1.30 % | 22.650 K -1.29 % | 22.945 K -6.52 % | 24.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 K -42.78 % | 2.826 K -29.96 % | 4.035 K -23.05 % | 5.244 K -54.62 % | 11.557 K -8.82 % | 12.675 K -8.11 % | 13.794 K -41.57 % | 23.606 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 48.59 % | 423.277 K 0.00 % | 423.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 354.519 K -6.43 % | 378.868 K -42.31 % | 656.766 K -50.77 % | 1.334 M -1.46 % | 1.354 M -1.13 % | 1.369 M -4.11 % | 1.428 M 0.74 % | 1.418 M -1.84 % | 1.444 M -4.68 % | 1.515 M -52.72 % | 3.205 M -1.48 % | 3.253 M 1 534.88 % | 198.967 K -1.56 % | 202.121 K 0.13 % | 201.853 K 4.35 % | 193.432 K -1.53 % | 196.428 K -0.53 % | 197.478 K 10.17 % | 179.249 K 7.76 % | 166.348 K -1.48 % | 168.851 K -1.46 % | 171.354 K 67.97 % | 102.016 K -1.55 % | 103.623 K -1.53 % | 105.230 K -1.49 % | 106.819 K 51.50 % | 70.509 K -1.84 % | 71.833 K -1.81 % | 73.156 K -1.38 % | 74.183 K -0.53 % | 74.580 K 8.66 % | 68.639 K -1.70 % | 69.825 K 8.09 % | 64.596 K -1.45 % | 65.546 K -1.38 % | 66.460 K -1.78 % | 67.661 K 7.31 % | 63.051 K 185.79 % | 22.062 K -1.32 % | 22.356 K -1.30 % | 22.650 K -1.29 % | 22.945 K -6.52 % | 24.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 K -42.78 % | 2.826 K -29.96 % | 4.035 K -23.05 % | 5.244 K -54.62 % | 11.557 K -8.82 % | 12.675 K -8.11 % | 13.794 K -41.57 % | 23.606 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 |
| Immobilisations corporelles (PP&E) | 353.097 K 3.55 % | 340.985 K -41.52 % | 583.093 K -9.40 % | 643.594 K -11.13 % | 724.220 K 12.36 % | 644.557 K 4.31 % | 617.916 K -16.63 % | 741.167 K 23.60 % | 599.646 K 26.04 % | 475.741 K -25.67 % | 640.053 K -15.77 % | 759.894 K 99.36 % | 381.159 K -12.30 % | 434.626 K -2.41 % | 445.346 K -6.36 % | 475.573 K -0.88 % | 479.786 K 25.43 % | 382.513 K 0.92 % | 379.030 K -6.50 % | 405.366 K -3.62 % | 420.580 K 233.32 % | 126.180 K 45.56 % | 86.683 K 6.56 % | 81.346 K -17.11 % | 98.139 K 131.79 % | 42.340 K 5.37 % | 40.182 K 2.91 % | 39.045 K -2.98 % | 40.246 K -2.90 % | 41.447 K -2.82 % | 42.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 -49.89 % | 1.415 K -33.41 % | 2.125 K -25.02 % | 2.834 K -46.78 % | 5.325 K -31.91 % | 7.821 K -24.74 % | 10.392 K -18.89 % | 12.813 K -45.56 % | 23.535 K -8.25 % | 25.651 K -6.26 % | 27.365 K 56.90 % | 17.441 K -28.97 % | 24.555 K 20.24 % | 20.421 K -8.08 % | 22.217 K -10.64 % | 24.862 K 27 524.44 % | 90.000 -12.62 % | 103.000 -10.43 % | 115.000 -17.27 % | 139.000 -14.72 % | 163.000 -12.37 % | 186.000 -11.43 % | 210.000 -17.00 % | 253.000 -14.53 % | 296.000 -12.68 % | 339.000 -11.26 % | 382.000 5.52 % | 362.000 -14.62 % | 424.000 -12.58 % | 485.000 -30.22 % | 695.000 5.62 % | 658.000 -14.55 % | 770.000 -12.70 % | 882.000 |
| Total des actifs non courants | 751.791 K -1.30 % | 761.691 K -54.56 % | 1.676 M -27.87 % | 2.324 M 3.15 % | 2.253 M 3.81 % | 2.170 M 3.02 % | 2.107 M -5.08 % | 2.219 M 5.89 % | 2.096 M 2.59 % | 2.043 M -49.74 % | 4.065 M -2.97 % | 4.189 M 556.37 % | 638.260 K -8.15 % | 694.881 K -1.97 % | 708.832 K -4.53 % | 742.427 K -0.07 % | 742.950 K 17.54 % | 632.100 K -5.77 % | 670.789 K -0.37 % | 673.267 K -1.61 % | 684.288 K 83.86 % | 372.170 K -8.05 % | 404.746 K 3.95 % | 389.353 K -1.74 % | 396.230 K 21.05 % | 327.326 K -1.76 % | 333.207 K 3.91 % | 320.670 K 5.58 % | 303.731 K 2.38 % | 296.658 K 23.12 % | 240.942 K 21.96 % | 197.553 K 14.39 % | 172.694 K 25.88 % | 137.189 K 0.60 % | 136.371 K 1.79 % | 133.976 K 27.94 % | 104.719 K 1.51 % | 103.164 K -18.42 % | 126.465 K 14.16 % | 110.777 K 43.24 % | 77.336 K 6.61 % | 72.539 K 8.55 % | 66.825 K 754.43 % | 7.821 K -24.74 % | 10.392 K -18.89 % | 12.813 K -49.06 % | 25.152 K -11.68 % | 28.477 K -9.31 % | 31.400 K 38.42 % | 22.685 K -37.18 % | 36.112 K 9.11 % | 33.097 K -8.09 % | 36.011 K -25.70 % | 48.468 K 53 753.33 % | 90.000 -12.62 % | 103.000 -10.43 % | 115.000 -17.27 % | 139.000 -14.72 % | 163.000 -12.37 % | 186.000 -11.43 % | 210.000 -17.00 % | 253.000 -14.53 % | 296.000 -12.68 % | 339.000 -11.26 % | 382.000 5.52 % | 362.000 -14.62 % | 424.000 -12.58 % | 485.000 -30.22 % | 695.000 5.62 % | 658.000 -14.55 % | 770.000 -12.70 % | 882.000 |
| Autres actifs circulants | 1.262 M 838.36 % | 134.495 K -46.55 % | 251.615 K -42.38 % | 436.716 K -12.50 % | 499.076 K -19.36 % | 618.860 K 35.92 % | 455.298 K 41.27 % | 322.293 K 32.90 % | 242.500 K 165.23 % | 91.429 K -13.66 % | 105.895 K -37.83 % | 170.337 K 186.26 % | 59.505 K 66.30 % | 35.781 K -53.67 % | 77.236 K 40.33 % | 55.040 K 11.34 % | 49.435 K -16.08 % | 58.905 K 1.19 % | 58.213 K 13.37 % | 51.350 K -21.74 % | 65.615 K 17.19 % | 55.989 K -42.85 % | 97.974 K -46.41 % | 182.819 K 274.21 % | 48.855 K -30.06 % | 69.850 K 31.21 % | 53.235 K 51.58 % | 35.120 K -74.48 % | 137.628 K -31.93 % | 202.186 K 84.93 % | 109.332 K 106.76 % | 52.879 K 11.07 % | 47.608 K 108.77 % | 22.804 K -72.56 % | 83.103 K 229.16 % | 25.247 K -19.97 % | 31.548 K -12.38 % | 36.004 K 390.45 % | 7.341 K -92.56 % | 98.733 K 31.98 % | 74.811 K 2 091.30 % | 3.414 K -59.61 % | 8.453 K -60.97 % | 21.660 K 2.29 % | 21.176 K -5.91 % | 22.505 K 473.81 % | 3.922 K -60.66 % | 9.970 K -41.41 % | 17.018 K -29.29 % | 24.066 K 426.15 % | 4.574 K -55.58 % | 10.297 K -37.66 % | 16.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.833 K -71.67 % | 10.000 K | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 K | 0.000 -100.00 % | 194.000 -70.25 % | 652.000 -68.04 % | 2.040 K -26.11 % | 2.761 K | 0.000 | 0.000 |
| Investissements à court terme | 44.665 K -0.63 % | 44.950 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 -100.00 % | 94.602 K | 0.000 -100.00 % | 700.401 K -12.49 % | 800.401 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 -100.00 % | 325.000 K -7.14 % | 350.000 K -12.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -11.11 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 250.500 K -80.09 % | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M 466.21 % | 201.667 K -93.48 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M 30.38 % | 1.153 M -9.98 % | 1.281 M -36.13 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K 64.27 % | 216.898 K 18.94 % | 182.352 K -19.11 % | 225.446 K -56.37 % | 516.743 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M -17.37 % | 1.401 M 106.26 % | 679.122 K -15.51 % | 803.794 K 81.30 % | 443.354 K 114.55 % | 206.644 K -22.77 % | 267.559 K -13.12 % | 307.963 K -0.31 % | 308.934 K -9.99 % | 343.234 K -9.75 % | 380.315 K -4.42 % | 397.903 K 2 318.86 % | 16.450 K -42.51 % | 28.613 K 1 352.44 % | 1.970 K -95.68 % | 45.551 K -42.65 % | 79.420 K 299.34 % | 19.888 K -49.03 % | 39.017 K -92.36 % | 510.908 K 344.60 % | 114.913 K -27.67 % | 158.872 K |
| Liquidités et placements à court terme | 250.500 K -80.09 % | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M 466.21 % | 201.667 K -93.48 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M -18.90 % | 1.853 M -10.95 % | 2.081 M 3.79 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K 64.27 % | 216.898 K 18.94 % | 182.352 K -19.11 % | 225.446 K -56.37 % | 516.743 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M -17.37 % | 1.401 M 106.26 % | 679.122 K -15.51 % | 803.794 K 81.30 % | 443.354 K 114.55 % | 206.644 K -22.77 % | 267.559 K -13.12 % | 307.963 K -0.31 % | 308.934 K -9.99 % | 343.234 K -9.75 % | 380.315 K -4.42 % | 397.903 K 16.53 % | 341.450 K -9.82 % | 378.613 K -5.81 % | 401.970 K -9.78 % | 445.551 K -7.06 % | 479.420 K 2.03 % | 469.888 K -3.91 % | 489.017 K -4.28 % | 510.908 K 344.60 % | 114.913 K -27.67 % | 158.872 K |
| Total des actifs courants | 5.465 M -13.73 % | 6.336 M 9.73 % | 5.774 M -8.91 % | 6.339 M -15.52 % | 7.503 M -6.50 % | 8.025 M -17.58 % | 9.736 M 10.50 % | 8.811 M 8.17 % | 8.146 M 10.39 % | 7.379 M -2.27 % | 7.550 M -20.77 % | 9.530 M 521.54 % | 1.533 M -38.52 % | 2.494 M -29.73 % | 3.549 M -18.29 % | 4.344 M -20.31 % | 5.451 M 71.20 % | 3.184 M -2.22 % | 3.256 M 22.78 % | 2.652 M -17.63 % | 3.220 M 1.30 % | 3.178 M 72.90 % | 1.838 M 21.25 % | 1.516 M -13.90 % | 1.761 M 20.11 % | 1.466 M -16.31 % | 1.752 M 140.98 % | 726.973 K -35.11 % | 1.120 M -42.14 % | 1.936 M -3.10 % | 1.998 M -17.46 % | 2.421 M -7.16 % | 2.608 M 21.07 % | 2.154 M 164.48 % | 814.440 K 22.39 % | 665.471 K -17.18 % | 803.557 K 23.07 % | 652.911 K -33.76 % | 985.721 K -34.34 % | 1.501 M -22.58 % | 1.939 M 185.14 % | 680.072 K -28.86 % | 955.959 K -37.38 % | 1.527 M 214.78 % | 484.970 K -40.71 % | 817.994 K -24.56 % | 1.084 M 59.27 % | 680.811 K -37.84 % | 1.095 M 5.26 % | 1.041 M -13.89 % | 1.208 M -24.03 % | 1.591 M 108.91 % | 761.466 K -9.43 % | 840.719 K 67.95 % | 500.578 K 135.26 % | 212.773 K -21.91 % | 272.462 K -12.60 % | 311.749 K -2.71 % | 320.434 K -7.22 % | 345.383 K -9.68 % | 382.399 K -4.19 % | 399.134 K 15.74 % | 344.863 K -9.56 % | 381.317 K -6.37 % | 407.272 K -8.93 % | 447.214 K -8.91 % | 490.967 K 1.83 % | 482.142 K -3.48 % | 499.507 K -3.07 % | 515.342 K 339.49 % | 117.258 K -27.04 % | 160.725 K |
| Inventaire | 3.715 M -4.05 % | 3.872 M -0.95 % | 3.909 M -7.09 % | 4.208 M 1.81 % | 4.133 M 13.71 % | 3.635 M 21.98 % | 2.980 M -9.39 % | 3.289 M 5.35 % | 3.121 M -3.45 % | 3.233 M -14.42 % | 3.778 M -17.56 % | 4.583 M 1 369.61 % | 311.825 K -3.66 % | 323.661 K -5.50 % | 342.491 K 10.03 % | 311.272 K -1.65 % | 316.498 K -5.16 % | 333.716 K 2.91 % | 324.291 K 37.91 % | 235.140 K -5.44 % | 248.669 K -36.07 % | 388.967 K 66.74 % | 233.277 K 20.28 % | 193.949 K -24.29 % | 256.176 K 104.25 % | 125.421 K -20.99 % | 158.738 K -2.04 % | 162.050 K -23.90 % | 212.930 K 22.93 % | 173.211 K 42.66 % | 121.412 K -43.70 % | 215.639 K -50.81 % | 438.359 K 297.76 % | 110.207 K -57.28 % | 257.959 K 80.62 % | 142.818 K 21.47 % | 117.571 K -47.67 % | 224.670 K -19.54 % | 279.228 K -15.16 % | 329.135 K 281.65 % | 86.241 K 54.08 % | 55.973 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 -100.00 % | 416.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 237.811 K -77.80 % | 1.071 M 141.80 % | 442.958 K 73.97 % | 254.612 K -64.67 % | 720.742 K -21.74 % | 920.936 K -52.64 % | 1.944 M 111.27 % | 920.368 K -4.93 % | 968.128 K -22.77 % | 1.254 M 29.31 % | 969.413 K 21.34 % | 798.893 K 3 869.85 % | 20.124 K -82.91 % | 117.784 K 218.87 % | 36.938 K -9.87 % | 40.982 K -9.62 % | 45.346 K 129.48 % | 19.760 K -97.23 % | 713.523 K -27.11 % | 978.899 K -29.96 % | 1.398 M 53.18 % | 912.379 K 46.84 % | 621.360 K 21.32 % | 512.163 K 76.71 % | 289.835 K 13.52 % | 255.312 K 4.54 % | 244.234 K -23.33 % | 318.544 K 29.92 % | 245.188 K -66.29 % | 727.344 K 174.90 % | 264.581 K -11.64 % | 299.441 K 631.06 % | 40.960 K 155.33 % | 16.042 K -32.36 % | 23.718 K -59.08 % | 57.959 K 15.02 % | 50.390 K | 0.000 -100.00 % | 32.254 K -21.57 % | 41.123 K -21.91 % | 52.658 K -49.34 % | 103.942 K 161.37 % | 39.768 K 32.60 % | 29.992 K 56.27 % | 19.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.268 K -75.16 % | 178.228 K 283.95 % | 46.419 K -74.17 % | 179.685 K 172.97 % | 65.826 K 78.27 % | 36.925 K -35.47 % | 57.224 K 833.66 % | 6.129 K 25.01 % | 4.903 K 414.48 % | 953.000 -36.47 % | 1.500 K -30.20 % | 2.149 K 157.67 % | 834.000 -32.25 % | 1.231 K -63.93 % | 3.413 K 26.22 % | 2.704 K 46.88 % | 1.841 K 10.70 % | 1.663 K -85.35 % | 11.353 K -2.15 % | 11.602 K 37.30 % | 8.450 K 405.08 % | 1.673 K -28.66 % | 2.345 K 26.55 % | 1.853 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 367.611 K 32.56 % | 277.310 K 142.76 % | 114.232 K 19.30 % | 95.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.891 K 36.63 % | 118.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.477 M 4.33 % | 1.416 M 53.41 % | 922.998 K -9.50 % | 1.020 M 32.27 % | 771.111 K -31.31 % | 1.123 M -17.18 % | 1.355 M 41.66 % | 956.766 K -20.40 % | 1.202 M 3.67 % | 1.159 M 32.16 % | 877.281 K -38.39 % | 1.424 M | 0.000 -100.00 % | 382.277 K -14.62 % | 447.752 K 8.74 % | 411.750 K -41.20 % | 700.308 K 23.57 % | 566.747 K | 0.000 -100.00 % | 978.899 K -29.96 % | 1.398 M 53.18 % | 912.379 K 46.84 % | 621.360 K 21.32 % | 512.163 K 76.71 % | 289.835 K 13.52 % | 255.312 K 4.54 % | 244.234 K -23.33 % | 318.544 K 29.92 % | 245.188 K -66.29 % | 727.344 K 174.90 % | 264.581 K -11.64 % | 299.441 K 631.06 % | 40.960 K | 0.000 -100.00 % | 23.718 K -59.08 % | 57.959 K 15.02 % | 50.390 K | 0.000 -100.00 % | 32.254 K -21.57 % | 41.123 K -21.91 % | 52.658 K -49.34 % | 103.942 K 161.37 % | 39.768 K 32.60 % | 29.992 K 56.27 % | 19.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.968 K -22.20 % | 102.785 K -22.22 % | 132.142 K -5.08 % | 139.215 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 % | 550.000 -94.24 % | 9.552 K -0.29 % | 9.580 K 1 334.13 % | 668.000 -95.14 % | 13.752 K -28.42 % | 19.211 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 35.208 K -61.88 % | 92.361 K -50.75 % | 187.547 K -17.12 % | 226.283 K -16.04 % | 269.523 K -12.48 % | 307.956 K -14.82 % | 361.531 K -30.71 % | 521.791 K 34.40 % | 388.243 K 53.27 % | 253.303 K -20.38 % | 318.132 K -17.53 % | 385.755 K 191.62 % | 132.278 K -48.70 % | 257.867 K -0.07 % | 258.056 K 96.98 % | 131.005 K -55.41 % | 293.770 K -5.88 % | 312.125 K 0.90 % | 309.348 K -5.54 % | 327.497 K -1.24 % | 331.595 K 742.51 % | 39.358 K 49.55 % | 26.317 K -36.34 % | 41.338 K -22.88 % | 53.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.465 M 0.86 % | 3.435 M 0.35 % | 3.423 M 1.53 % | 3.372 M 2.20 % | 3.299 M 2.92 % | 3.205 M -1.23 % | 3.245 M 3.86 % | 3.125 M 5.86 % | 2.952 M 0.66 % | 2.932 M 2.22 % | 2.868 M 2.77 % | 2.791 M 18.29 % | 2.359 M -13.21 % | 2.719 M 0.46 % | 2.706 M 7.50 % | 2.517 M 4.13 % | 2.418 M 29.45 % | 1.868 M -42.60 % | 3.254 M 93.94 % | 1.678 M 0.67 % | 1.666 M 0.41 % | 1.660 M 0.17 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M -88.17 % | 14.008 M 863.49 % | 1.454 M 1.18 % | 1.437 M 3.60 % | 1.387 M -88.60 % | 12.162 M 804.02 % | 1.345 M -88.83 % | 12.043 M 5.49 % | 11.416 M 986.52 % | 1.051 M 16.58 % | 901.280 K 0.76 % | 894.484 K -89.61 % | 8.610 M 870.58 % | 887.110 K 1.36 % | 875.234 K 0.00 % | 875.234 K 5.07 % | 832.987 K -87.77 % | 6.810 M 0.54 % | 6.774 M 25.32 % | 5.405 M 838.56 % | 575.879 K -87.68 % | 4.674 M 23.06 % | 3.798 M 0.00 % | 3.798 M 11.66 % | 3.402 M -1.63 % | 3.458 M 0.00 % | 3.458 M 43.52 % | 2.409 M 29.84 % | 1.856 M 77.23 % | 1.047 M 50.11 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 0.00 % | 697.538 K 6.47 % | 655.150 K -0.15 % | 656.150 K 0.00 % | 656.150 K -1.79 % | 668.105 K 186.00 % | 233.600 K 0.00 % | 233.600 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 68.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.746 K 279.28 % | 93.268 K 23.08 % | 75.779 K 0.00 % | 75.779 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.217 M -12.40 % | 7.097 M -4.74 % | 7.450 M -14.00 % | 8.663 M -11.21 % | 9.756 M -4.31 % | 10.195 M -13.91 % | 11.843 M 7.36 % | 11.031 M 7.70 % | 10.242 M 8.70 % | 9.422 M -18.88 % | 11.615 M -15.34 % | 13.719 M 531.78 % | 2.172 M -31.90 % | 3.189 M -25.11 % | 4.258 M -16.28 % | 5.086 M -17.89 % | 6.194 M 62.31 % | 3.816 M -2.83 % | 3.927 M 18.10 % | 3.325 M -14.82 % | 3.904 M 9.96 % | 3.551 M 58.29 % | 2.243 M 17.71 % | 1.906 M -11.67 % | 2.157 M 20.29 % | 1.793 M -13.98 % | 2.085 M 99.02 % | 1.048 M -26.43 % | 1.424 M -36.23 % | 2.233 M -0.28 % | 2.239 M -14.49 % | 2.619 M -5.82 % | 2.781 M 21.36 % | 2.291 M 140.97 % | 950.811 K 18.93 % | 799.447 K -11.98 % | 908.276 K 20.13 % | 756.075 K -32.02 % | 1.112 M -31.01 % | 1.612 M -20.05 % | 2.016 M 167.93 % | 752.611 K -26.42 % | 1.023 M -33.34 % | 1.534 M 209.76 % | 495.362 K -40.38 % | 830.807 K -25.12 % | 1.109 M 56.42 % | 709.288 K -37.04 % | 1.127 M 5.96 % | 1.063 M -14.57 % | 1.245 M -23.36 % | 1.624 M 103.62 % | 797.477 K -10.31 % | 889.187 K 77.60 % | 500.668 K 135.19 % | 212.876 K -21.90 % | 272.577 K -12.60 % | 311.888 K -2.72 % | 320.597 K -7.23 % | 345.569 K -9.68 % | 382.609 K -4.20 % | 399.387 K 15.71 % | 345.159 K -9.56 % | 381.656 K -6.38 % | 407.654 K -8.92 % | 447.576 K -8.92 % | 491.391 K 1.82 % | 482.627 K -3.51 % | 500.202 K -3.06 % | 516.000 K 337.18 % | 118.028 K -26.97 % | 161.607 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 489.985 K 636.41 % | -91.345 K 57.75 % | -216.207 K -1 070.08 % | -18.478 K | 0.000 100.00 % | -264.295 K -1 080.36 % | 26.959 K -0.51 % | 27.096 K -97.11 % | 938.646 K 104 776.65 % | 895.000 -98.08 % | 46.629 K | 0.000 100.00 % | -214.995 K | 0.000 -100.00 % | 7.000 200.00 % | -7.000 -100.00 % | 846.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.900 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 | 0.000 100.00 % | -13.265 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 | 0.000 |
| Rémunération à base d'actions | 29.520 K 149.54 % | 11.830 K -77.09 % | 51.644 K -28.95 % | 72.685 K -22.47 % | 93.751 K 335.38 % | -39.830 K -133.06 % | 120.488 K -30.35 % | 172.992 K 788.28 % | 19.475 K -69.45 % | 63.757 K -17.66 % | 77.429 K -76.32 % | 327.047 K 332.52 % | 75.615 K -40.55 % | 127.196 K -7.12 % | 136.948 K 18.91 % | 115.167 K 0.04 % | 115.125 K -68.24 % | 362.485 K 2 334.42 % | 14.890 K | 0.000 -100.00 % | 6.798 K -27.95 % | 9.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -97.52 % | 121.000 K 611.76 % | 17.000 K -65.93 % | 49.900 K 623.19 % | 6.900 K -82.26 % | 38.900 K 50.19 % | 25.900 K | 0.000 -100.00 % | 224.000 K 3.03 % | 217.405 K 12 004.96 % | 1.796 K -50.15 % | 3.603 K -4.46 % | 3.771 K -68.25 % | 11.876 K | 0.000 -100.00 % | 8.247 K -90.93 % | 90.975 K 150.68 % | 36.291 K 0.27 % | 36.193 K -52.78 % | 76.649 K 326.69 % | -33.812 K -354.90 % | 13.265 K -78.48 % | 61.651 K -2.49 % | 63.228 K 437.63 % | -18.727 K | 0.000 -100.00 % | 94.703 K 345.49 % | 21.258 K -93.38 % | 321.226 K 1 094.90 % | 26.883 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 |
| Variation du fonds de roulement | 188.231 K 151.65 % | -364.419 K -216.35 % | 313.220 K 195.62 % | -327.560 K 20.23 % | -410.632 K 67.37 % | -1.258 M -86.51 % | -674.733 K -208.29 % | 623.100 K -45.98 % | 1.153 M 1 104.40 % | 95.768 K 109.33 % | -1.026 M -260.07 % | 640.976 K 1 472.10 % | 40.772 K -68.87 % | 130.960 K 634.71 % | -24.492 K 91.18 % | -277.573 K -324.46 % | 123.663 K 599.97 % | -24.734 K -112.03 % | 205.606 K -52.46 % | 432.459 K 184.34 % | -512.755 K 15.28 % | -605.262 K -351.59 % | 240.577 K 133.82 % | -711.381 K -225.98 % | 564.691 K 600.90 % | 80.566 K 224.84 % | -64.537 K -243.13 % | 45.091 K -90.20 % | 459.941 K 189.57 % | -513.478 K -1 457.15 % | 37.835 K 109.13 % | -414.546 K -4 454.93 % | 9.519 K -88.95 % | 86.169 K 14.04 % | 75.561 K 169.24 % | -109.122 K -159.56 % | 183.228 K 354.85 % | -71.895 K -154.45 % | 132.049 K 164.07 % | -206.088 K -157.52 % | -80.028 K -172.22 % | 110.816 K 255.42 % | -71.300 K -689.74 % | 12.090 K 160.54 % | -19.969 K -152.57 % | 37.983 K -33.67 % | 57.264 K 181.56 % | -70.215 K -159.76 % | 117.495 K 280.17 % | -65.214 K -156.14 % | 116.172 K 184.80 % | -136.995 K -1 049.48 % | -11.918 K 81.04 % | -62.856 K -33.96 % | -46.923 K -206.82 % | 43.926 K 31.61 % | 33.375 K 25.62 % | 26.569 K -43.38 % | 46.924 K 271.21 % | -27.408 K -854.83 % | 3.631 K -85.38 % | 24.844 K 3 118.71 % | -823.000 93.13 % | -11.973 K -711.18 % | 1.959 K -81.45 % | 10.560 K -28.68 % | 14.807 K 278.51 % | -8.295 K -362.89 % | -1.792 K -162.72 % | 2.857 K 118.83 % | -15.173 K -154.97 % | -5.951 K -314.76 % | 2.771 K |
| Comptes débiteurs | -90.131 K 89.70 % | -875.381 K -367.36 % | -187.302 K -134.81 % | 538.119 K 168.80 % | 200.195 K -81.34 % | 1.073 M 204.74 % | -1.024 M -862.22 % | 134.357 K -37.64 % | 215.463 K -68.95 % | 693.900 K 160.78 % | -1.142 M -368.86 % | 424.621 K 334.80 % | 97.660 K 125.22 % | 43.363 K 338.89 % | -18.152 K -515.95 % | 4.364 K 117.06 % | -25.586 K 75.42 % | -104.087 K | 0.000 -100.00 % | 432.945 K 187.49 % | -494.826 K -98.70 % | -249.034 K -43.96 % | -172.984 K 16.70 % | -207.660 K -1 435.04 % | -13.528 K | 0.000 -100.00 % | 74.310 K 201.30 % | -73.356 K | 0.000 | 0.000 -100.00 % | 34.860 K 113.49 % | -258.481 K -419.85 % | -49.722 K | 0.000 -100.00 % | 34.242 K 552.40 % | -7.569 K 47.63 % | -14.452 K -292.29 % | -3.684 K -103.93 % | 93.718 K 862.80 % | -12.286 K -26.09 % | -9.744 K 84.82 % | -64.174 K -556.44 % | -9.776 K 9.48 % | -10.800 K -220.19 % | -3.373 K | 0.000 -100.00 % | 40.654 K 557.56 % | -8.885 K -106.63 % | 133.960 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 |
| Inventaire | 156.966 K 320.52 % | 37.327 K -87.49 % | 298.436 K 499.33 % | -74.734 K 85.00 % | -498.358 K 32.55 % | -738.875 K -337.78 % | 310.733 K 285.96 % | -167.095 K -898.73 % | 20.920 K 105.17 % | -404.685 K -146.03 % | 879.164 K 546.78 % | -196.779 K -1 762.55 % | 11.836 K -37.14 % | 18.830 K 160.32 % | -31.219 K -697.38 % | 5.226 K -69.65 % | 17.218 K 282.68 % | -9.425 K 89.43 % | -89.151 K -758.96 % | 13.529 K -90.36 % | 140.298 K 190.11 % | -155.690 K -295.88 % | -39.328 K -163.20 % | 62.227 K 147.59 % | -130.755 K -492.46 % | 33.317 K 905.95 % | 3.312 K -94.64 % | 61.757 K 255.48 % | -39.719 K 23.32 % | -51.799 K -154.97 % | 94.227 K -57.69 % | 222.720 K 167.87 % | -328.152 K -322.10 % | 147.752 K 228.32 % | -115.141 K -356.06 % | -25.247 K -123.57 % | 107.099 K 96.30 % | 54.558 K 9.32 % | 49.907 K 120.55 % | -242.894 K -702.48 % | -30.268 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 |
| Comptes à payer | 62.370 K -89.82 % | 612.499 K 418.70 % | -192.184 K -174.35 % | 258.482 K 151.55 % | -501.413 K -2.94 % | -487.112 K -161.33 % | 794.250 K 429.54 % | -241.016 K -3 876.51 % | -6.061 K 99.14 % | -702.100 K -338.29 % | 294.647 K -25.38 % | 394.842 K 977.43 % | -45.000 K -264.76 % | 27.312 K -5.82 % | 29.001 K 110.30 % | -281.558 K -329.73 % | 122.561 K 23.17 % | 99.505 K 174.54 % | 36.244 K -43.64 % | 64.313 K 405.84 % | -21.028 K 93.80 % | -339.380 K -191.21 % | 372.082 K 480.05 % | 64.147 K -18.68 % | 78.879 K | 0.000 100.00 % | -121.518 K -338.83 % | 50.880 K 203.52 % | -49.150 K | 0.000 100.00 % | -130.202 K -15.40 % | -112.829 K -162.57 % | 180.320 K | 0.000 -100.00 % | 184.373 K 340.97 % | -76.513 K -184.25 % | 90.822 K 155.70 % | 35.519 K 156.20 % | -63.196 K 26.11 % | -85.523 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 -100.00 % | 211.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K 73.32 % | -11.264 K -1 662.75 % | -639.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 121.396 K 187.42 % | -138.864 K -135.22 % | 394.270 K 137.57 % | -1.049 M -369.81 % | 388.944 K 135.20 % | -1.105 M -46.24 % | -755.622 K -184.25 % | 896.854 K -2.84 % | 923.105 K 81.48 % | 508.653 K 148.07 % | -1.058 M -5 884.91 % | 18.292 K 177.10 % | -23.724 K -127.97 % | 84.818 K 480.79 % | -22.274 K -1 694.84 % | -1.241 K 92.30 % | -16.116 K 85.96 % | -114.814 K -144.41 % | 258.513 K -27.10 % | 354.617 K 156.11 % | -632.025 K -473.57 % | -110.192 K -19.54 % | -92.177 K 89.00 % | -837.755 K -235.87 % | 616.567 K 1 204.93 % | 47.249 K 328.91 % | -20.641 K -277.63 % | 11.620 K -97.88 % | 548.810 K 218.87 % | -461.679 K -405.94 % | -91.252 K 75.91 % | -378.785 K -340.73 % | 157.351 K 355.51 % | -61.583 K -139.36 % | 156.460 K 305.04 % | -76.306 K -184.24 % | 90.581 K 173.78 % | -122.769 K -960.55 % | -11.576 K -123.58 % | 49.092 K 222.68 % | -40.016 K -122.87 % | 174.990 K 384.43 % | -61.524 K -368.78 % | 22.890 K 237.92 % | -16.596 K | 0.000 -100.00 % | 16.610 K 127.08 % | -61.330 K -272.49 % | -16.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.713 K | 0.000 -100.00 % | 3.631 K | 0.000 -100.00 % | 2.182 K 407.76 % | -709.000 -127.29 % | 2.598 K | 0.000 | 0.000 | 0.000 100.00 % | -1.764 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -494.057 K -183.96 % | 588.469 K -11.27 % | 663.196 K 16 962.34 % | -3.933 K 10.33 % | -4.386 K -200.30 % | 4.373 K -97.19 % | 155.728 K 5 924.29 % | 2.585 K -93.32 % | 38.709 K -85.00 % | 258.134 K 2 772.30 % | 8.987 K 14.62 % | 7.841 K 986.01 % | 722.000 -84.20 % | 4.571 K 39.27 % | 3.282 K -34.87 % | 5.039 K -5.80 % | 5.349 K -99.08 % | 582.174 K 115.60 % | 270.022 K -28.08 % | 375.455 K 82 599.34 % | 454.000 -99.35 % | 69.868 K 1 476.09 % | 4.433 K -36.07 % | 6.934 K -28.18 % | 9.655 K -45.05 % | 17.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.900 K 818.77 % | 2.819 K -95.53 % | 63.000 K 160.83 % | 24.154 K | 0.000 | 0.000 -100.00 % | 28.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.265 K 32 253.66 % | 41.000 | 0.000 100.00 % | -54.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.837 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.032 M -195.04 % | -349.870 K -2 872.78 % | 12.618 K 101.77 % | -711.655 K -10.24 % | -645.559 K 56.73 % | -1.492 M -4 051.85 % | -35.931 K -104.71 % | 763.486 K -34.95 % | 1.174 M 653.53 % | -212.043 K 84.26 % | -1.347 M -8 252.95 % | -16.127 K 98.11 % | -851.420 K 18.68 % | -1.047 M -14.48 % | -914.601 K 13.85 % | -1.062 M -28.70 % | -824.872 K 2.00 % | -841.739 K -7.89 % | -780.193 K -401.22 % | 259.014 K 176.34 % | -339.310 K 59.44 % | -836.522 K -605.92 % | 165.348 K 145.99 % | -359.552 K -285.51 % | 193.818 K 171.09 % | -272.639 K 50.78 % | -553.933 K -41.85 % | -390.518 K -30.77 % | -298.636 K 47.41 % | -567.818 K -80.13 % | -315.231 K -50.62 % | -209.293 K 52.51 % | -440.667 K -637.76 % | 81.945 K 167.74 % | -120.978 K 75.23 % | -488.426 K -298.07 % | -122.700 K 60.50 % | -310.658 K 10.93 % | -348.765 K 45.28 % | -637.350 K -29.47 % | -492.282 K -25.95 % | -390.858 K 22.71 % | -505.722 K -67.45 % | -302.015 K 9.86 % | -335.068 K 0.43 % | -336.506 K 18.37 % | -412.234 K 0.87 % | -415.860 K -105.82 % | -202.051 K 36.70 % | -319.185 K -34.72 % | -236.918 K 27.54 % | -326.979 K 9.45 % | -361.104 K 8.62 % | -395.180 K 7.01 % | -424.964 K -408.58 % | -83.559 K 40.25 % | -139.849 K -246.13 % | -40.404 K 76.64 % | -172.995 K -404.36 % | -34.300 K 7.50 % | -37.081 K -110.83 % | -17.588 K -131.16 % | 56.453 K 251.91 % | -37.163 K -59.11 % | -23.357 K 46.41 % | -43.581 K -65.98 % | -26.257 K 33.47 % | -39.468 K -106.33 % | -19.129 K -92.54 % | -9.935 K 74.20 % | -38.511 K 12.39 % | -43.959 K -74.43 % | -25.201 K |
| Investissements dans les immobilisations corporelles | -134.524 K -135.43 % | -57.139 K 30.12 % | -81.767 K -22.19 % | -66.917 K 59.94 % | -167.033 K 32.67 % | -248.099 K -378.07 % | -51.896 K -11.28 % | -46.634 K -148.66 % | -18.754 K 46.60 % | -35.123 K 21.90 % | -44.974 K -968.77 % | -4.208 K | 0.000 100.00 % | -3.943 K 74.00 % | -15.164 K 52.08 % | -31.642 K 75.79 % | -130.694 K -15 589.56 % | -833.000 95.12 % | -17.066 K -708.82 % | -2.110 K | 0.000 100.00 % | -25.967 K 58.29 % | -62.259 K | 0.000 100.00 % | -8.838 K | 0.000 | 0.000 100.00 % | -19.463 K | 0.000 | 0.000 100.00 % | -48.307 K -3 973.10 % | -1.186 K 77.32 % | -5.229 K | 0.000 100.00 % | -3.309 K | 0.000 | 0.000 | 0.000 100.00 % | -16.688 K | 0.000 | 0.000 | 0.000 100.00 % | -24.545 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -400.000 96.68 % | -12.039 K | 0.000 100.00 % | -6.410 K | 0.000 | 0.000 100.00 % | -7.655 K 57.58 % | -18.046 K | 0.000 100.00 % | -711.000 | 0.000 100.00 % | -30.145 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.037 K | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 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 |
| 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 | 0.000 100.00 % | -132.430 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.096 K | 0.000 | 0.000 100.00 % | -24.859 K 96.89 % | -800.401 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 |
| 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 -100.00 % | 132.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.698 K | 0.000 | 0.000 -100.00 % | 700.401 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 -100.00 % | 325.000 K 1 200.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.337 K -23 470.00 % | 10.000 137.04 % | -27.000 99.67 % | -8.256 K -482.23 % | -1.418 K 83.36 % | -8.523 K | 0.000 100.00 % | -8.523 K | 0.000 100.00 % | -22.357 K -1 149.13 % | 2.131 K 139.40 % | -5.409 K | 0.000 | 0.000 | 0.000 100.00 % | -6.799 K 53.52 % | -14.627 K 69.83 % | -48.484 K -539.60 % | 11.029 K 212.07 % | -9.841 K 18.47 % | -12.071 K -562.14 % | 2.612 K 122.40 % | -11.663 K -1.21 % | -11.523 K 21.58 % | -14.694 K -98.01 % | -7.421 K 41.68 % | -12.724 K 34.62 % | -19.463 K -135.23 % | -8.274 K 91.86 % | -101.635 K -145.39 % | -41.417 K -141.91 % | 98.814 K 350.10 % | -39.510 K | 0.000 | 0.000 100.00 % | -30.659 K -1 101.84 % | -2.551 K -100.57 % | 450.059 K 17.41 % | 383.311 K 1 212.82 % | -34.445 K 97.71 % | -1.506 M -1 099 024.09 % | -137.000 99.78 % | -61.500 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -136.861 K -139.56 % | -57.129 K 30.16 % | -81.794 K -8.81 % | -75.173 K 55.37 % | -168.451 K -22.87 % | -137.096 K -164.17 % | -51.896 K 5.91 % | -55.157 K -194.11 % | -18.754 K -104.95 % | 378.557 K 983.59 % | -42.843 K -102.25 % | 1.903 M | 0.000 100.00 % | -3.942 K -16.80 % | -3.375 K 91.19 % | -38.328 K 73.63 % | -145.321 K -194.67 % | -49.317 K -600.58 % | 9.852 K 182.44 % | -11.951 K 0.99 % | -12.071 K 48.32 % | -23.355 K -124.23 % | 96.388 K 166.96 % | -143.953 K -511.73 % | -23.532 K -217.10 % | -7.421 K 41.68 % | -12.724 K -116.47 % | 77.235 K 844.79 % | -10.370 K 89.80 % | -101.635 K -116.64 % | 610.929 K 726.08 % | 73.955 K 108.81 % | -839.911 K -253 849.55 % | 331.000 110.00 % | -3.309 K 89.21 % | -30.659 K -1 101.84 % | -2.551 K -100.57 % | 450.059 K 17.41 % | 383.311 K 1 212.82 % | -34.445 K 97.71 % | -1.506 M -1 099 024.09 % | -137.000 99.78 % | -61.500 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -400.000 96.68 % | -12.039 K | 0.000 100.00 % | -6.410 K | 0.000 | 0.000 100.00 % | -7.655 K -100.59 % | 1.296 M 182 112.52 % | 711.000 200.00 % | -711.000 | 0.000 100.00 % | -30.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 1 200.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -58.945 K -109.54 % | 617.581 K 36 047.67 % | -1.718 K 97.00 % | -57.293 K -3 380.74 % | -1.646 K 95.43 % | -36.017 K 52.97 % | -76.587 K -31.94 % | -58.047 K 11.22 % | -65.382 K -22.45 % | -53.395 K 36.40 % | -83.951 K -120.41 % | -38.088 K -62.80 % | -23.396 K 5.46 % | -24.748 K -26.23 % | -19.605 K 19.72 % | -24.422 K -3.00 % | -23.711 K -165.27 % | 36.329 K 246.90 % | -24.731 K -113.70 % | -11.573 K 30.90 % | -16.749 K 12.51 % | -19.144 K 1.59 % | -19.454 K -1.34 % | -19.196 K 2.38 % | -19.664 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 -100.00 % | 138.866 K 215.48 % | -120.256 K -313.26 % | 56.390 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 -100.00 % | 93.750 K 485.94 % | 16.000 K -99.55 % | 3.550 M 47 433.33 % | -7.500 K -200.00 % | 7.500 K | 0.000 -100.00 % | 55.000 K -97.01 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 620.90 % | 7.560 K -98.74 % | 600.600 K -62.13 % | 1.586 M 1 079.27 % | 134.500 K -66.65 % | 403.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 M | 0.000 | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 -100.00 % | 862.422 K | 0.000 -100.00 % | 409.785 K | 0.000 | 0.000 -100.00 % | 1.049 M 79.50 % | 584.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.612 K | 0.000 | 0.000 100.00 % | -11.955 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.245 K 91.44 % | -14.537 K 67.64 % | -44.929 K | 0.000 100.00 % | -52.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.700 K | 0.000 | 0.000 -100.00 % | 93.750 K 346.43 % | 21.000 K 107.29 % | -288.117 K -119.65 % | 1.466 M -6.10 % | 1.561 M 13 795.49 % | 11.235 K -79.57 % | 55.000 K 343.30 % | -22.606 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.401 K 60.74 % | -113.096 K | 0.000 100.00 % | -48.791 K -113.08 % | 373.000 K | 0.000 | 0.000 100.00 % | -21.299 K 88.00 % | -177.465 K | 0.000 | 0.000 100.00 % | -134.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.786 K -550.22 % | 18.610 K -61.63 % | 48.499 K 54.99 % | 31.291 K | 0.000 -100.00 % | 381.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 434.505 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -60.190 K -109.98 % | 603.044 K 1 392.78 % | -46.647 K 18.58 % | -57.293 K -5.09 % | -54.517 K -51.36 % | -36.017 K 52.97 % | -76.587 K -31.94 % | -58.047 K 11.22 % | -65.382 K -22.45 % | -53.395 K 36.40 % | -83.951 K -107.84 % | 1.071 M 4 678.61 % | -23.396 K 5.46 % | -24.748 K -133.38 % | 74.145 K 2 266.72 % | -3.422 K -100.11 % | 3.238 M 115.54 % | 1.502 M -2.69 % | 1.544 M 456 883.14 % | -338.000 -100.88 % | 38.251 K -97.87 % | 1.795 M 9 328.18 % | -19.454 K -1.34 % | -19.196 K 2.38 % | -19.664 K | 0.000 -100.00 % | 1.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 620.90 % | 7.560 K -98.64 % | 556.199 K -62.24 % | 1.473 M 995.19 % | 134.500 K -62.06 % | 354.484 K -4.96 % | 373.000 K | 0.000 | 0.000 100.00 % | -21.299 K -101.25 % | 1.707 M | 0.000 | 0.000 -100.00 % | 1.332 M | 0.000 -100.00 % | 48.302 K -94.40 % | 862.422 K | 0.000 -100.00 % | 409.785 K | 0.000 | 0.000 -100.00 % | 1.049 M 79.50 % | 584.187 K 960.62 % | 55.080 K 154.19 % | -101.646 K -196.91 % | 104.889 K 235.21 % | 31.291 K | 0.000 -100.00 % | 381.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.612 K -115.53 % | 49.000 K | 0.000 100.00 % | -11.955 K -102.75 % | 434.505 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 221.839 K 305.28 % | -108.065 K 29.68 % | -153.671 K -215.30 % | 133.279 K -20.90 % | 168.502 K 6.28 % | 158.542 K -34.21 % | 240.997 K 230.98 % | -184.000 K -139.10 % | -76.955 K -745.66 % | -9.100 K -104.72 % | 192.818 K 259.08 % | -121.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.007 M -1 245.10 % | 87.980 K 132.65 % | -269.494 K 62.09 % | -710.842 K -1.55 % | -700.025 K 53.53 % | -1.506 M -2 066.98 % | 76.583 K -83.58 % | 466.281 K -53.95 % | 1.013 M 873.50 % | 104.019 K 108.12 % | -1.281 M -145.16 % | 2.836 M 424.23 % | -874.816 K 18.68 % | -1.076 M -27.48 % | -843.831 K 23.52 % | -1.103 M -148.65 % | 2.268 M 271.02 % | 611.276 K -20.98 % | 773.586 K 737.99 % | -121.254 K 61.28 % | -313.130 K -133.48 % | 935.373 K 286.07 % | 242.282 K 146.35 % | -522.701 K -447.03 % | 150.622 K 153.78 % | -280.060 K -125.83 % | 1.084 M 446.13 % | -313.283 K -1.38 % | -309.006 K 53.84 % | -669.453 K -291.16 % | 350.198 K 374.07 % | -127.778 K 82.36 % | -724.379 K -146.57 % | 1.555 M 15 128.63 % | 10.213 K 106.20 % | -164.601 K -166.44 % | 247.749 K 77.72 % | 139.401 K 303.52 % | 34.546 K 104.98 % | -693.094 K -137.93 % | -291.297 K 25.50 % | -390.995 K 31.07 % | -567.222 K -155.05 % | 1.030 M 407.51 % | -335.068 K -16.26 % | -288.206 K -164.02 % | 450.188 K 208.15 % | -416.260 K -312.71 % | 195.695 K 161.31 % | -319.185 K -31.17 % | -243.328 K -133.72 % | 721.644 K 223.49 % | 223.083 K 164.15 % | -347.755 K -145.23 % | 768.921 K 3 388.59 % | 22.041 K 120.17 % | -109.269 K -170.44 % | -40.404 K 78.60 % | -188.804 K -450.45 % | -34.300 K 7.50 % | -37.081 K -110.83 % | -17.588 K -104.61 % | 381.453 K 3 236.18 % | -12.163 K -145.65 % | 26.643 K 161.13 % | -43.581 K -28.68 % | -33.869 K -156.89 % | 59.532 K 411.21 % | -19.129 K 95.95 % | -471.890 K -219.17 % | 395.994 K 1 000.83 % | -43.959 K -74.43 % | -25.201 K |
| Trésorerie au début de la période | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M -43.38 % | 2.017 M -34.79 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M 30.38 % | 1.153 M -9.98 % | 1.281 M -36.13 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K 64.27 % | 216.898 K 18.94 % | 182.352 K -89.43 % | 1.725 M 233.91 % | 516.743 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M -17.37 % | 1.401 M 106.26 % | 679.122 K 48.92 % | 456.039 K -43.26 % | 803.794 K 2 204.92 % | 34.873 K 171.77 % | 12.832 K -89.49 % | 122.101 K -60.35 % | 307.963 K -0.31 % | 308.934 K -9.99 % | 343.234 K -9.75 % | 380.315 K -4.42 % | 397.903 K 2 318.86 % | 16.450 K -42.51 % | 28.613 K 1 352.44 % | 1.970 K -95.68 % | 45.551 K -42.65 % | 79.420 K 299.34 % | 19.888 K -49.03 % | 39.017 K -92.36 % | 510.907 K 344.60 % | 114.913 K -27.67 % | 158.872 K -13.69 % | 184.073 K |
| Trésorerie à la fin de la période | 250.500 K -80.09 % | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M -43.38 % | 2.017 M -34.79 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M 30.38 % | 1.153 M -9.98 % | 1.281 M -36.13 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K 64.27 % | 216.898 K -78.99 % | 1.032 M 357.91 % | 225.446 K -56.37 % | 516.743 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M -17.37 % | 1.401 M 106.26 % | 679.122 K 48.92 % | 456.039 K -43.26 % | 803.794 K 2 204.92 % | 34.873 K 171.77 % | 12.832 K -95.20 % | 267.559 K 122.72 % | 120.130 K -61.11 % | 308.934 K -9.99 % | 343.234 K -9.75 % | 380.315 K -4.42 % | 397.903 K 2 318.86 % | 16.450 K -42.51 % | 28.613 K 1 352.44 % | 1.970 K -95.68 % | 45.551 K -42.65 % | 79.420 K 299.34 % | 19.888 K -49.03 % | 39.017 K -92.36 % | 510.907 K 344.60 % | 114.913 K -27.67 % | 158.872 K |
| Trésorerie d'exploitation | -1.032 M -195.04 % | -349.870 K -2 872.78 % | 12.618 K 101.77 % | -711.655 K -10.24 % | -645.559 K 56.73 % | -1.492 M -4 051.85 % | -35.931 K -104.71 % | 763.486 K -34.95 % | 1.174 M 653.53 % | -212.043 K 84.26 % | -1.347 M -8 252.95 % | -16.127 K 98.11 % | -851.420 K 18.68 % | -1.047 M -14.48 % | -914.601 K 13.85 % | -1.062 M -28.70 % | -824.872 K 2.00 % | -841.739 K -7.89 % | -780.193 K -401.22 % | 259.014 K 176.34 % | -339.310 K 59.44 % | -836.522 K -605.92 % | 165.348 K 145.99 % | -359.552 K -285.51 % | 193.818 K 171.09 % | -272.639 K 50.78 % | -553.933 K -41.85 % | -390.518 K -30.77 % | -298.636 K 47.41 % | -567.818 K -80.13 % | -315.231 K -50.62 % | -209.293 K 52.51 % | -440.667 K -637.76 % | 81.945 K 167.74 % | -120.978 K 75.23 % | -488.426 K -298.07 % | -122.700 K 60.50 % | -310.658 K 10.93 % | -348.765 K 45.28 % | -637.350 K -29.47 % | -492.282 K -25.95 % | -390.858 K 22.71 % | -505.722 K -67.45 % | -302.015 K 9.86 % | -335.068 K 0.43 % | -336.506 K 18.37 % | -412.234 K 0.87 % | -415.860 K -105.82 % | -202.051 K 36.70 % | -319.185 K -34.72 % | -236.918 K 27.54 % | -326.979 K 9.45 % | -361.104 K 8.62 % | -395.180 K 7.01 % | -424.964 K -408.58 % | -83.559 K 40.25 % | -139.849 K -246.13 % | -40.404 K 76.64 % | -172.995 K -404.36 % | -34.300 K 7.50 % | -37.081 K -110.83 % | -17.588 K -131.16 % | 56.453 K 251.91 % | -37.163 K -59.11 % | -23.357 K 46.41 % | -43.581 K -65.98 % | -26.257 K 33.47 % | -39.468 K -106.33 % | -19.129 K -92.54 % | -9.935 K 74.20 % | -38.511 K 12.39 % | -43.959 K -74.43 % | -25.201 K |
| Dépenses en capital | -134.524 K -135.47 % | -57.129 K 30.16 % | -81.794 K -22.23 % | -66.917 K 60.28 % | -168.451 K 32.10 % | -248.099 K -378.07 % | -51.896 K -11.28 % | -46.634 K -148.66 % | -18.754 K 46.60 % | -35.123 K 21.90 % | -44.974 K -968.77 % | -4.208 K | 0.000 100.00 % | -3.943 K 74.00 % | -15.164 K 52.08 % | -31.642 K 75.79 % | -130.694 K -15 589.56 % | -833.000 95.12 % | -17.066 K -708.82 % | -2.110 K | 0.000 100.00 % | -25.967 K 58.29 % | -62.259 K | 0.000 100.00 % | -8.838 K | 0.000 | 0.000 100.00 % | -19.463 K | 0.000 | 0.000 100.00 % | -48.307 K -3 973.10 % | -1.186 K 77.32 % | -5.229 K | 0.000 100.00 % | -3.309 K | 0.000 | 0.000 | 0.000 100.00 % | -16.688 K | 0.000 | 0.000 | 0.000 100.00 % | -24.545 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -400.000 96.68 % | -12.039 K | 0.000 100.00 % | -6.410 K | 0.000 | 0.000 100.00 % | -7.655 K 57.58 % | -18.046 K | 0.000 100.00 % | -711.000 | 0.000 100.00 % | -30.145 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 |
| Cash-flow disponible | -1.167 M -186.68 % | -406.999 K -488.35 % | -69.176 K 91.12 % | -778.572 K 4.35 % | -814.010 K 53.22 % | -1.740 M -1 881.05 % | -87.827 K -112.25 % | 716.852 K -37.93 % | 1.155 M 567.28 % | -247.166 K 82.24 % | -1.392 M -6 745.61 % | -20.335 K 97.61 % | -851.420 K 18.99 % | -1.051 M -13.04 % | -929.765 K 14.95 % | -1.093 M -14.41 % | -955.566 K -13.41 % | -842.572 K -5.68 % | -797.259 K -410.33 % | 256.904 K 175.71 % | -339.310 K 60.66 % | -862.489 K -936.65 % | 103.089 K 128.67 % | -359.552 K -294.37 % | 184.980 K 167.85 % | -272.640 K 50.78 % | -553.933 K -35.11 % | -409.981 K -37.28 % | -298.636 K 47.41 % | -567.818 K -56.19 % | -363.538 K -72.72 % | -210.479 K 52.80 % | -445.896 K -644.14 % | 81.945 K 165.93 % | -124.287 K 74.55 % | -488.426 K -298.07 % | -122.700 K 60.50 % | -310.658 K 14.99 % | -365.453 K 42.66 % | -637.350 K -29.47 % | -492.282 K -25.95 % | -390.858 K 26.29 % | -530.267 K -75.58 % | -302.015 K 9.86 % | -335.068 K 0.43 % | -336.508 K 18.37 % | -412.234 K 0.97 % | -416.260 K -94.43 % | -214.090 K 32.93 % | -319.185 K -31.17 % | -243.328 K 25.58 % | -326.979 K 9.45 % | -361.104 K 10.36 % | -402.835 K 9.07 % | -443.010 K -430.18 % | -83.559 K 40.55 % | -140.560 K -247.89 % | -40.404 K 80.11 % | -203.140 K -492.24 % | -34.300 K 7.50 % | -37.081 K -110.83 % | -17.588 K -131.16 % | 56.453 K 251.91 % | -37.163 K -59.11 % | -23.357 K 46.41 % | -43.581 K -65.98 % | -26.257 K 33.47 % | -39.468 K -106.33 % | -19.129 K -92.54 % | -9.935 K 74.20 % | -38.511 K 12.39 % | -43.959 K -74.43 % | -25.201 K |
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