Argosy Minerals Limited AGY.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 907.618 K 63.05 % | 556.647 K 401.14 % | 111.077 K 16.67 % | 95.207 K -16.60 % | 114.159 K 4.89 % | 108.842 K 179.60 % | 38.928 K 715.93 % | 4.771 K -14.07 % | 5.552 K -98.18 % | 304.533 K 3 668.97 % | 8.080 K | 0.000 -100.00 % | 218.000 | 0.000 | 0.000 | 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 % | 71.468 K |
| Bénéfice net | -15.450 M -45.49 % | -10.619 M -5 933.52 % | -176.000 K -108.76 % | 2.009 M 165.12 % | -3.085 M -28.86 % | -2.394 M 5.86 % | -2.543 M 56.06 % | -5.787 M -770.23 % | -665.000 K -106.52 % | -322.000 K -578.67 % | 67.270 K 104.09 % | -1.646 M -74.87 % | -941.000 K 24.24 % | -1.242 M -16.62 % | -1.065 M -100.19 % | -532.000 K 84.70 % | -3.477 M -7.08 % | -3.247 M -82.62 % | -1.778 M -26.19 % | -1.409 M 58.02 % | -3.356 M -31.35 % | -2.555 M 79.64 % | -12.549 M -10.98 % | -11.307 M -795.25 % | -1.263 M 7.68 % | -1.368 M 16.64 % | -1.641 M 32.94 % | -2.447 M -364.83 % | -526.429 K |
| Bénéfice avant impôt | -10.461 M 1.49 % | -10.619 M -5 941.49 % | -175.768 K -108.75 % | 2.009 M 165.11 % | -3.085 M -108.70 % | -1.478 M 41.88 % | -2.543 M 56.06 % | -5.787 M -770.23 % | -665.000 K -106.52 % | -322.000 K -578.67 % | 67.270 K 104.09 % | -1.646 M -74.87 % | -941.000 K 24.24 % | -1.242 M -16.62 % | -1.065 M -43.92 % | -740.000 K 78.72 % | -3.477 M -7.08 % | -3.247 M -82.31 % | -1.781 M -26.40 % | -1.409 M 58.02 % | -3.356 M -31.35 % | -2.555 M 79.64 % | -12.549 M -10.98 % | -11.307 M -795.25 % | -1.263 M 7.68 % | -1.368 M 16.64 % | -1.641 M 32.94 % | -2.447 M -364.83 % | -526.429 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -11.70 -3 605.28 % | -0.32 -101.75 % | 18.08 155.81 % | -32.40 -150.25 % | -12.95 44.59 % | -23.36 84.28 % | -148.66 -6.65 % | -139.38 -140.33 % | -58.00 -26 355.44 % | 0.22 100.11 % | -203.65 | 0.00 100.00 % | -5 697.25 | 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 | 0.00 100.00 % | -7.37 |
| EBITDA | -10.356 M -314.24 % | -2.500 M 0.04 % | -2.501 M -443.70 % | -460.000 K 78.18 % | -2.108 M -49.61 % | -1.409 M -10.60 % | -1.274 M 77.97 % | -5.782 M -1 662.80 % | -328.000 K -195.50 % | -111.000 K -126.46 % | 419.569 K 125.83 % | -1.624 M -73.53 % | -936.000 K 26.88 % | -1.280 M -20.75 % | -1.060 M -52.52 % | -695.000 K 78.35 % | -3.210 M -5.35 % | -3.047 M -61.64 % | -1.885 M -13.69 % | -1.658 M 29.48 % | -2.351 M 26.94 % | -3.218 M -152.99 % | -1.272 M -115.98 % | 7.958 M 419.73 % | -2.489 M 9.03 % | -2.736 M -67.54 % | -1.633 M 32.85 % | -2.432 M -365.05 % | -522.955 K |
| Ratio de revenu net | 0.00 100.00 % | -11.70 -3 600.39 % | -0.32 -101.75 % | 18.09 155.82 % | -32.40 -54.52 % | -20.97 10.24 % | -23.36 84.28 % | -148.66 -6.65 % | -139.38 -140.33 % | -58.00 -26 355.44 % | 0.22 100.11 % | -203.65 | 0.00 100.00 % | -5 697.25 | 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 | 0.00 100.00 % | -7.37 |
| Ratio EBITDA | 0.00 100.00 % | -2.75 38.69 % | -4.49 -8.49 % | -4.14 81.30 % | -22.14 -79.39 % | -12.34 -5.45 % | -11.71 92.12 % | -148.53 -116.05 % | -68.75 -243.87 % | -19.99 -1 551.12 % | 1.38 100.69 % | -201.02 | 0.00 100.00 % | -5 871.56 | 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 | 0.00 100.00 % | -7.32 |
| Taux de profit brut | 0.00 100.00 % | -0.09 -109.59 % | 0.92 32.48 % | 0.69 16.67 % | 0.59 -5.09 % | 0.63 -26.06 % | 0.85 -15.01 % | 1.00 -0.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.435 B 2.17 % | 1.404 B 3.72 % | 1.354 B -0.56 % | 1.362 B 33.55 % | 1.020 B 2.80 % | 991.695 M 7.64 % | 921.335 M 15.25 % | 799.443 M 45.04 % | 551.177 M 38.38 % | 398.314 M 64.14 % | 242.670 M -15.79 % | 288.165 M -13.64 % | 333.660 M 2.78 % | 324.625 M 17.26 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 1.93 % | 271.580 M 2.14 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.08 % | 265.681 M 0.12 % | 265.369 M 16.41 % | 227.957 M 43.88 % | 158.432 M 40.25 % | 112.968 M 73.38 % | 65.156 M |
| Moyenne pondérée des actions en circulation | 1.435 B 2.70 % | 1.397 B 3.20 % | 1.354 B 10.70 % | 1.223 B 19.97 % | 1.020 B 2.80 % | 991.695 M 9.21 % | 908.038 M 13.58 % | 799.443 M 45.04 % | 551.177 M 38.38 % | 398.314 M 64.14 % | 242.670 M -15.79 % | 288.165 M -13.64 % | 333.660 M 2.78 % | 324.625 M 17.26 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 1.93 % | 271.580 M 2.14 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.08 % | 265.681 M 0.12 % | 265.369 M 16.41 % | 227.957 M 43.88 % | 158.432 M 40.25 % | 112.968 M 73.38 % | 65.156 M |
| Bénéfice par action diluée | -0.01 -42.11 % | -0.01 -7 500.00 % | 0.00 -106.67 % | 0.00 150.00 % | 0.00 -25.00 % | 0.00 14.29 % | 0.00 61.64 % | -0.01 -508.33 % | 0.00 -50.00 % | 0.00 -366.67 % | 0.00 106.38 % | 0.00 -67.86 % | 0.00 26.32 % | 0.00 2.56 % | 0.00 -105.26 % | 0.00 85.04 % | -0.01 -5.83 % | -0.01 -79.10 % | -0.01 -26.42 % | -0.01 57.94 % | -0.01 -31.25 % | -0.01 79.66 % | -0.05 -10.80 % | -0.04 -787.50 % | 0.00 20.00 % | -0.01 47.83 % | -0.01 47.00 % | -0.02 -100.93 % | -0.01 |
| Bénéfice par action | -0.01 -42.11 % | -0.01 -7 500.00 % | 0.00 -106.25 % | 0.00 153.33 % | 0.00 -25.00 % | 0.00 14.29 % | 0.00 61.64 % | -0.01 -508.33 % | 0.00 -50.00 % | 0.00 -366.67 % | 0.00 106.38 % | 0.00 -67.86 % | 0.00 26.32 % | 0.00 2.56 % | 0.00 -105.26 % | 0.00 85.04 % | -0.01 -5.83 % | -0.01 -79.10 % | -0.01 -26.42 % | -0.01 57.94 % | -0.01 -31.25 % | -0.01 79.66 % | -0.05 -10.80 % | -0.04 -787.50 % | 0.00 20.00 % | -0.01 47.83 % | -0.01 47.00 % | -0.02 -100.93 % | -0.01 |
| Bénéfice brut | -76.556 K 4.33 % | -80.018 K -115.64 % | 511.596 K 563.88 % | 77.061 K 36.12 % | 56.613 K -20.84 % | 71.521 K -22.45 % | 92.226 K 137.64 % | 38.809 K 713.44 % | 4.771 K -14.07 % | 5.552 K -98.18 % | 304.533 K 3 668.97 % | 8.080 K | 0.000 -100.00 % | 218.000 | 0.000 | 0.000 | 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 % | 71.468 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -2.382 M 5.44 % | -2.519 M | 0.000 -100.00 % | 916.520 K 672.83 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.322 K | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K -164.01 % | 262.458 K | 0.000 100.00 % | -118.000 K -618.42 % | -16.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 76.556 K -4.33 % | 80.018 K 77.62 % | 45.051 K 32.44 % | 34.016 K -11.86 % | 38.594 K -9.48 % | 42.638 K 156.61 % | 16.616 K 13 863.03 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.270 M -11.68 % | 1.438 M 2.23 % | 1.407 M 31.26 % | 1.072 M -1.48 % | 1.088 M 9.34 % | 994.691 K -5.01 % | 1.047 M -19.13 % | 1.295 M 452.44 % | 234.382 K 201.84 % | 77.650 K 64.97 % | 47.068 K -95.75 % | 1.107 M 615.89 % | 154.670 K 0.31 % | 154.191 K -44.72 % | 278.936 K 25.04 % | 223.084 K -90.29 % | 2.297 M 83.91 % | 1.249 M 54.38 % | 809.050 K 7.50 % | 752.633 K 11.06 % | 677.669 K 7.48 % | 630.523 K 4.02 % | 606.176 K 13.38 % | 534.628 K -3.91 % | 556.367 K | 0.000 -100.00 % | 91.306 K | 0.000 -100.00 % | 113.156 K |
| Frais de vente et de marketing | 1.190 M -30.93 % | 1.723 M 7.38 % | 1.605 M 1 318.01 % | 113.161 K -41.53 % | 193.534 K -60.32 % | 487.685 K 449.53 % | 88.746 K -97.62 % | 3.730 M 8 821.43 % | 41.806 K 901.34 % | 4.175 K | 0.000 -100.00 % | 78.182 K -84.76 % | 512.873 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 dépenses | 0.000 -100.00 % | 371.230 K | 0.000 | 0.000 -100.00 % | 138.833 K -28.44 % | 194.000 K -83.72 % | 1.192 M 1 118.80 % | -117.000 K -504.91 % | 28.895 K 243.44 % | -20.145 K -106.73 % | 299.208 K 139.68 % | -753.967 K -628.43 % | 142.680 K 192.65 % | -154.000 K -180.13 % | 192.180 K 14.00 % | 168.580 K -92.31 % | 2.193 M 680.16 % | -378.000 K -92 535.12 % | 408.935 130.49 % | -1.341 K 99.88 % | -1.115 M -380.60 % | -232.000 K 66.23 % | -687.000 K 12.37 % | -784.000 K -229.17 % | 606.953 K 122.18 % | -2.736 M -1 500.00 % | -171.000 K 92.97 % | -2.432 M -5 733.81 % | -41.688 K |
| Dépenses de fonctionnement | 2.460 M -30.36 % | 3.532 M 17.30 % | 3.011 M 154.17 % | 1.185 M -16.57 % | 1.420 M -15.27 % | 1.676 M 12.94 % | 1.484 M -72.45 % | 5.386 M 1 544.21 % | 327.574 K 195.70 % | 110.778 K -39.09 % | 181.886 K -84.66 % | 1.185 M 22.76 % | 965.667 K -24.85 % | 1.285 M 344.05 % | 289.382 K 283.97 % | 75.365 K | 0.000 -100.00 % | 3.032 M 59.92 % | 1.896 M 32.96 % | 1.426 M -39.70 % | 2.365 M -27.32 % | 3.254 M 153.62 % | 1.283 M -4.96 % | 1.350 M 3 433.38 % | 38.207 K 101.40 % | -2.736 M -2 107.03 % | 136.321 K 105.61 % | -2.432 M -3 502.92 % | 71.468 K |
| Coût et dépenses | 2.537 M -29.77 % | 3.612 M 19.97 % | 3.011 M 154.09 % | 1.185 M -7.51 % | 1.281 M -25.47 % | 1.719 M 14.52 % | 1.501 M -72.13 % | 5.386 M 1 850.12 % | 276.188 K 237.53 % | 81.825 K -55.01 % | 181.886 K -88.87 % | 1.635 M 69.27 % | 965.667 K -24.85 % | 1.285 M 17.35 % | 1.095 M 56.49 % | 699.738 K -78.24 % | 3.215 M 5.27 % | 3.054 M 60.91 % | 1.898 M 33.10 % | 1.426 M -39.70 % | 2.365 M -27.32 % | 3.254 M 153.62 % | 1.283 M -4.96 % | 1.350 M 3 433.38 % | 38.207 K 101.40 % | -2.736 M -2 107.03 % | 136.321 K 105.61 % | -2.432 M -1 535.44 % | 169.425 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.626 K 7 463.49 % | 2.679 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 |
| Frais de vente, frais généraux et administratifs | 2.460 M -22.18 % | 3.161 M 4.97 % | 3.011 M 154.17 % | 1.185 M -7.53 % | 1.281 M -13.55 % | 1.482 M 30.47 % | 1.136 M -77.39 % | 5.025 M 1 719.24 % | 276.188 K 237.53 % | 81.825 K 73.84 % | 47.068 K -96.03 % | 1.185 M 29.53 % | 915.164 K 493.53 % | 154.191 K -44.72 % | 278.936 K 25.04 % | 223.084 K -90.29 % | 2.297 M 83.91 % | 1.249 M 54.38 % | 809.050 K 7.50 % | 752.633 K 11.06 % | 677.669 K 7.48 % | 630.523 K 4.02 % | 606.176 K 13.38 % | 534.628 K -3.91 % | 556.367 K | 0.000 -100.00 % | 91.306 K | 0.000 -100.00 % | 113.156 K |
| Revenu d'intérêts | 337.462 K -62.82 % | 907.618 K 85.33 % | 489.723 K 1 050.37 % | 42.571 K -5.27 % | 44.937 K -36.63 % | 70.910 K -25.37 % | 95.018 K 144.09 % | 38.928 K 715.93 % | 4.771 K -14.07 % | 5.552 K 4.26 % | 5.325 K -34.10 % | 8.080 K -71.19 % | 28.047 K -33.51 % | 42.185 K 30.66 % | 32.287 K -31.81 % | 47.347 K -73.66 % | 179.742 K 10.52 % | 162.631 K 38.83 % | 117.145 K 3.44 % | 113.251 K -50.42 % | 228.415 K -38.65 % | 372.342 K -20.06 % | 465.766 K 395.63 % | 93.975 K -45.64 % | 172.866 K | 0.000 -100.00 % | 307.561 K | 0.000 -100.00 % | 71.170 K |
| Frais d'intérêts | 28.684 K -19.46 % | 35.613 K 218.06 % | 11.197 K -31.13 % | 16.257 K -18.32 % | 19.903 K -24.40 % | 26.327 K 198.29 % | 8.826 K 97.58 % | 4.467 K -83.69 % | 27.396 K -23.90 % | 36.000 K -34.99 % | 55.377 K 372.46 % | 11.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.458 K 21.09 % | 216.740 K | 0.000 | 0.000 -100.00 % | 4.348 M 131.77 % | 1.876 M -92.12 % | 23.816 M -22.00 % | 30.534 M 20 009 720.11 % | 152.595 | 0.000 -100.00 % | 7.812 K -46.30 % | 14.548 K 318.77 % | 3.474 K |
| Dépréciation et amortissement | 76.556 K 509.86 % | 12.553 K -72.14 % | 45.051 K 32.44 % | 34.016 K -11.86 % | 38.594 K -9.48 % | 42.638 K 156.61 % | 16.616 K 13 863.03 % | 119.000 -99.96 % | 306.305 K 70.27 % | 179.893 K -12.15 % | 204.762 K 8 972.31 % | 2.257 K -60.60 % | 5.729 K 19.33 % | 4.801 K -4.91 % | 5.049 K 10.14 % | 4.584 K -5.87 % | 4.870 K -34.22 % | 7.403 K -45.61 % | 13.611 K -5.33 % | 14.377 K 3.04 % | 13.953 K -10.95 % | 15.669 K 42.25 % | 11.015 K -70.59 % | 37.457 K -1.96 % | 38.207 K | 0.000 -100.00 % | 15.749 K | 0.000 -100.00 % | 13.189 K |
| Résultat d'exploitation | -2.537 M 19.74 % | -3.161 M 13.57 % | -3.657 M -172.53 % | -1.342 M 7.99 % | -1.459 M -6.62 % | -1.368 M -33.20 % | -1.027 M 80.93 % | -5.386 M -1 542.07 % | -328.000 K -195.50 % | -111.000 K 38.91 % | -181.686 K 84.57 % | -1.177 M -21.88 % | -966.000 K 24.82 % | -1.285 M -17.67 % | -1.092 M -43.68 % | -760.000 K 78.17 % | -3.482 M -14.01 % | -3.054 M -60.91 % | -1.898 M -33.10 % | -1.426 M 39.70 % | -2.365 M 26.87 % | -3.234 M -152.07 % | -1.283 M -116.20 % | 7.921 M 413.45 % | -2.527 M 7.64 % | -2.736 M -65.92 % | -1.649 M 32.20 % | -2.432 M -3 502.92 % | 71.468 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -3.48 46.99 % | -6.57 45.62 % | -12.08 21.14 % | -15.32 -27.84 % | -11.98 -27.00 % | -9.44 93.18 % | -138.36 -101.25 % | -68.75 -243.87 % | -19.99 -3 251.09 % | -0.60 99.59 % | -145.71 | 0.00 100.00 % | -5 894.50 | 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 -100.00 % | 1.00 |
| Total autres revenus dépenses net | -7.924 M -6.25 % | -7.458 M -314.21 % | 3.482 M 3.92 % | 3.350 M 306.03 % | -1.626 M -1 378.26 % | -110.000 K 90.18 % | -1.120 M -179.30 % | -401.000 K -18.64 % | -338.000 K -60.19 % | -211.000 K -67.08 % | -126.284 K 73.03 % | -468.154 K -2 027.43 % | 24.289 K -43.45 % | 42.952 K 58.56 % | 27.089 K -77.51 % | 120.456 K -25.86 % | 162.471 K 175.57 % | -215.000 K -287.03 % | 114.952 K 8 672.11 % | -1.341 K 99.86 % | -991.000 K -245.91 % | 679.183 K 106.03 % | -11.267 M 41.40 % | -19.227 M -1 622.33 % | 1.263 M | 0.000 -100.00 % | 7.936 K 154.55 % | -14.548 K 97.57 % | -597.897 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.793 M 57.48 % | -13.623 M 62.79 % | -36.606 M -58.91 % | -23.036 M -726.79 % | -2.786 M 52.31 % | -5.842 M -128.69 % | -2.555 M 83.19 % | -15.201 M -448.34 % | -2.772 M -7 800.37 % | 36.000 K 100.08 % | 17.993 K -95.96 % | 444.997 K 146.84 % | -950.000 K 27.41 % | -1.309 M -128.89 % | -571.781 K 64.17 % | -1.596 M 35.06 % | -2.457 M 36.13 % | -3.848 M -50.14 % | -2.563 M 39.90 % | -4.264 M 13.36 % | -4.922 M 40.40 % | -8.258 M 25.46 % | -11.078 M 18.88 % | -13.656 M -469.63 % | -2.397 M 48.34 % | -4.640 M 26.82 % | -6.341 M -93.86 % | -3.271 M -180.65 % | -1.165 M |
| Investissements totaux | 39.811 M -9.83 % | 44.151 M -17.57 % | 53.561 M 74.22 % | 30.742 M 101.51 % | 15.256 M -9.72 % | 16.899 M 59.43 % | 10.600 M 137.83 % | 4.457 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 -100.00 % | 298.736 K | 0.000 | 0.000 -100.00 % | 10.555 K -98.82 % | 895.720 K | 0.000 | 0.000 |
| Dette totale | 167.301 K -26.90 % | 228.872 K 5 226.32 % | 4.297 K -92.47 % | 57.030 K -46.23 % | 106.070 K -15.11 % | 124.954 K -21.62 % | 159.414 K | 0.000 | 0.000 -100.00 % | 300.000 K -27.64 % | 414.597 K -7.81 % | 449.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.013 K -72.59 % | 412.314 K |
| Cumul des autres pertes du résultat global | 16.244 M 305.12 % | -7.919 M -182.62 % | 9.585 M 130.39 % | 4.161 M 100.32 % | 2.077 M -50.20 % | 4.171 M 11.96 % | 3.725 M -47.97 % | 7.160 M 98.21 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 13.33 % | 3.187 M 0.00 % | 3.187 M 0.00 % | 3.187 M | 0.000 -100.00 % | 3.541 M 143.14 % | 1.456 M 204.82 % | 477.726 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.219 K -22.91 % | -183.234 K -44.35 % | -126.941 K | 0.000 | 0.000 100.00 % | -740.225 K |
| Bénéfices non répartis | -94.757 M -19.34 % | -79.398 M -15.44 % | -68.779 M -0.26 % | -68.603 M 2.84 % | -70.612 M -3.11 % | -68.484 M -3.62 % | -66.090 M -4.00 % | -63.547 M -10.02 % | -57.760 M -1.17 % | -57.095 M -0.57 % | -56.774 M 0.12 % | -56.841 M -2.98 % | -55.195 M -1.74 % | -54.254 M -2.34 % | -53.012 M -2.76 % | -51.591 M 8.59 % | -56.436 M -8.74 % | -51.900 M -12.95 % | -45.948 M 3.79 % | -47.756 M -13.65 % | -42.020 M -13.07 % | -37.162 M 2.85 % | -38.253 M -36.98 % | -27.925 M -72.67 % | -16.173 M -23.07 % | -13.141 M -10.52 % | -11.890 M -258.52 % | -3.316 M | 0.000 |
| Actions ordinaires | 161.033 M 4.89 % | 153.531 M 0.00 % | 153.531 M 26.71 % | 121.171 M 36.11 % | 89.023 M 0.00 % | 89.023 M 10.64 % | 80.462 M 4.37 % | 77.093 M 33.61 % | 57.698 M 7.75 % | 53.548 M 0.18 % | 53.450 M 0.95 % | 52.949 M 0.06 % | 52.918 M 1.12 % | 52.333 M 3.97 % | 50.334 M -5.32 % | 53.162 M -3.73 % | 55.220 M 2.04 % | 54.117 M 12.89 % | 47.936 M -7.51 % | 51.829 M 10.30 % | 46.990 M 4.04 % | 45.165 M -9.53 % | 49.924 M -7.95 % | 54.238 M 2.86 % | 52.728 M 13.56 % | 46.432 M 73.29 % | 26.795 M 38.07 % | 19.406 M 308.55 % | 4.750 M |
| Capitaux propres totaux | 82.520 M 24.63 % | 66.213 M -29.81 % | 94.337 M 66.30 % | 56.728 M 176.88 % | 20.489 M -17.08 % | 24.710 M 36.54 % | 18.097 M -12.60 % | 20.706 M 483.20 % | 3.550 M 5 341.36 % | 65.248 K -77.38 % | 288.467 K 203.19 % | -279.549 K -130.71 % | 910.230 K -28.11 % | 1.266 M 148.84 % | 508.826 K -67.62 % | 1.571 M -32.41 % | 2.325 M -36.70 % | 3.673 M 48.93 % | 2.466 M -39.45 % | 4.073 M -18.06 % | 4.970 M -37.90 % | 8.003 M -31.42 % | 11.670 M -55.65 % | 26.313 M -28.02 % | 36.555 M 9.80 % | 33.291 M 123.36 % | 14.905 M -23.19 % | 19.406 M 82.45 % | 10.636 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 93.977 K -43.83 % | 167.301 K | 0.000 -100.00 % | 6.640 K -88.36 % | 57.038 K -31.86 % | 83.701 K -33.01 % | 124.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.597 K -30.05 % | 449.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.595 K |
| Total des passifs non courants | 93.977 K -43.83 % | 167.301 K | 0.000 -100.00 % | 6.640 K -88.36 % | 57.037 K -31.86 % | 83.701 K -33.01 % | 124.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.597 K -30.05 % | 449.724 K 1 989.60 % | 21.522 K 7.88 % | 19.950 K -64.24 % | 55.786 K 23.18 % | 45.290 K -72.54 % | 164.917 K -17.64 % | 200.234 K 64.83 % | 121.476 K -50.30 % | 244.438 K 51.84 % | 160.987 K -65.18 % | 462.323 K 25.43 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -38.72 % | 167.761 K 12.62 % | 148.957 K | 0.000 -100.00 % | 61.595 K |
| Autres passifs courants | -64.525 K -205.26 % | -21.138 K -141.52 % | 50.915 K -1.04 % | 51.449 K 273.31 % | 13.782 K -64.34 % | 38.644 K -76.84 % | 166.830 K -84.41 % | 1.070 M 7 061.70 % | 14.938 K 6.70 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -65.01 % | 40.007 K -12.55 % | 45.747 K 53.34 % | 29.833 K | 0.000 | 0.000 100.00 % | -1.439 K -766.87 % | -166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.082 K -91.84 % | 3.814 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.460 K | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.188 | 0.000 | 0.000 100.00 % | -323.090 K |
| Dette à court terme | 146.648 K 19.09 % | 123.142 K 1 332.88 % | 8.594 K -91.47 % | 100.780 K 2.77 % | 98.064 K 137.71 % | 41.253 K 19.71 % | 34.460 K | 0.000 | 0.000 -100.00 % | 350.597 K 250.60 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.848 K 196.34 % | 27.957 K |
| Total des passifs courants | 642.399 K 136.39 % | 271.750 K 3.87 % | 261.620 K 12.13 % | 233.324 K -1.82 % | 237.647 K 36.27 % | 174.400 K -53.98 % | 378.990 K -66.35 % | 1.126 M 950.20 % | 107.256 K -71.19 % | 372.331 K 203.39 % | 122.724 K 255.87 % | 34.486 K -43.95 % | 61.529 K -6.34 % | 65.697 K -23.27 % | 85.619 K 89.05 % | 45.290 K -72.54 % | 164.917 K -17.04 % | 198.795 K 63.87 % | 121.310 K -50.37 % | 244.438 K 51.84 % | 160.987 K -65.18 % | 462.323 K 25.43 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -34.61 % | 157.225 K 5.55 % | 148.957 K -62.19 % | 393.930 K -89.75 % | 3.842 M |
| Passifs totaux | 736.376 K 67.72 % | 439.051 K 67.82 % | 261.620 K 9.02 % | 239.964 K -18.57 % | 294.685 K 14.17 % | 258.101 K -48.78 % | 503.943 K -55.26 % | 1.126 M 950.20 % | 107.256 K -71.19 % | 372.331 K -14.86 % | 437.321 K -9.68 % | 484.210 K 686.96 % | 61.529 K -6.34 % | 65.697 K -23.27 % | 85.619 K 89.05 % | 45.290 K -72.54 % | 164.917 K -17.04 % | 198.795 K 63.87 % | 121.310 K -50.37 % | 244.438 K 51.84 % | 160.987 K -65.18 % | 462.323 K 25.43 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -34.61 % | 157.225 K 5.55 % | 148.957 K -62.19 % | 393.930 K -89.91 % | 3.903 M |
| Autres actifs non courants | 27.614 M | 0.000 -100.00 % | 4.068 M 36.48 % | 2.981 M 25.50 % | 2.375 M 22.69 % | 1.936 M 115.99 % | -12.106 M -171.64 % | -4.457 M -415.37 % | -864.769 K -408.71 % | -169.991 K 48.20 % | -328.172 K -77.74 % | -184.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.920 K -6.80 % | 191.971 K 9.16 % | 175.864 K 13.46 % | 155.004 K 432.51 % | 29.108 K 123.52 % | -123.776 K -102.25 % | 5.495 M |
| Investissements à long terme | 39.811 M -9.83 % | 44.151 M -17.57 % | 53.561 M 74.22 % | 30.742 M 101.51 % | 15.256 M -9.72 % | 16.899 M 59.43 % | 10.600 M 137.83 % | 4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.269 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 15.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.898 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 15.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.898 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 |
| Immobilisations corporelles (PP&E) | 9.664 M 15.31 % | 8.380 M 27 460.64 % | 30.407 K -24.47 % | 40.260 K -45.80 % | 74.276 K -32.61 % | 110.210 K -92.69 % | 1.507 M -28.25 % | 2.100 M 142.81 % | 864.769 K 408.71 % | 169.991 K -48.20 % | 328.172 K 77.74 % | 184.635 K 1 827.50 % | 9.579 K -37.42 % | 15.308 K 118.19 % | 7.016 K 22.82 % | 5.712 K -49.25 % | 11.255 K -28.78 % | 15.803 K 173.90 % | 5.770 K -73.70 % | 21.938 K -30.39 % | 31.514 K -21.97 % | 40.387 K -90.71 % | 434.779 K -96.67 % | 13.071 M -61.58 % | 34.019 M 19.06 % | 28.573 M 272.88 % | 7.663 M 6 090.88 % | 123.776 K 19.55 % | 103.537 K |
| Total des actifs non courants | 77.089 M 46.75 % | 52.531 M -8.89 % | 57.659 M 70.77 % | 33.763 M 90.69 % | 17.706 M -6.54 % | 18.945 M 56.49 % | 12.106 M 476.56 % | 2.100 M 142.81 % | 864.769 K 408.71 % | 169.991 K -48.20 % | 328.172 K 77.74 % | 184.635 K 1 827.50 % | 9.579 K -37.42 % | 15.308 K 118.19 % | 7.016 K 22.82 % | 5.712 K -49.25 % | 11.255 K -28.78 % | 15.803 K 173.90 % | 5.770 K -73.70 % | 21.938 K -30.39 % | 31.514 K -21.97 % | 40.387 K -93.42 % | 613.699 K -95.37 % | 13.263 M -61.21 % | 34.194 M 19.03 % | 28.728 M 235.44 % | 8.564 M -34.30 % | 13.036 M 132.83 % | 5.599 M |
| Autres actifs circulants | 101.049 K -28.59 % | 141.497 K -6.91 % | 151.994 K 96.51 % | 77.345 K 236.38 % | 22.993 K 10.93 % | 20.728 K 386.57 % | 4.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 K -88.67 % | 8.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 18.52 % | 0.000 | 0.000 100.00 % | 0.000 -17 343 642.86 % | 0.000 -99.94 % | 0.000 0.19 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 7.304 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.736 K | 0.000 | 0.000 -100.00 % | 10.555 K -54.99 % | 23.451 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.960 M -56.97 % | 13.852 M -62.17 % | 36.611 M 58.54 % | 23.093 M 698.44 % | 2.892 M -51.53 % | 5.967 M 119.86 % | 2.714 M -82.14 % | 15.201 M 448.34 % | 2.772 M 950.05 % | 264.000 K -33.43 % | 396.604 K 8 290.18 % | 4.727 K -99.50 % | 950.000 K -27.41 % | 1.309 M 128.89 % | 571.781 K -64.17 % | 1.596 M -35.06 % | 2.457 M -36.13 % | 3.848 M 50.14 % | 2.563 M -39.90 % | 4.264 M -13.36 % | 4.922 M -40.40 % | 8.258 M -25.46 % | 11.078 M -18.88 % | 13.656 M 469.63 % | 2.397 M -48.34 % | 4.640 M -26.82 % | 6.341 M 87.39 % | 3.384 M 114.47 % | 1.578 M |
| Liquidités et placements à court terme | 5.960 M -56.97 % | 13.852 M -62.17 % | 36.611 M 58.54 % | 23.093 M 698.44 % | 2.892 M -51.53 % | 5.967 M 119.86 % | 2.714 M -82.14 % | 15.201 M 448.34 % | 2.772 M 950.05 % | 264.000 K -33.43 % | 396.604 K 8 290.18 % | 4.727 K -99.50 % | 950.000 K -27.41 % | 1.309 M 128.89 % | 571.781 K -64.17 % | 1.596 M -35.06 % | 2.457 M -36.13 % | 3.848 M 50.14 % | 2.563 M -39.90 % | 4.264 M -13.36 % | 4.922 M -40.40 % | 8.258 M -27.42 % | 11.377 M -16.69 % | 13.656 M 469.63 % | 2.397 M -48.45 % | 4.651 M -26.93 % | 6.365 M 88.08 % | 3.384 M 114.47 % | 1.578 M |
| Total des actifs courants | 6.167 M -56.33 % | 14.121 M -61.77 % | 36.940 M 59.19 % | 23.205 M 653.95 % | 3.078 M -48.90 % | 6.023 M 118.78 % | 2.753 M -81.98 % | 15.276 M 446.96 % | 2.793 M 943.72 % | 267.588 K -32.70 % | 397.616 K 1 885.50 % | 20.026 K -97.92 % | 962.180 K -26.92 % | 1.317 M 124.12 % | 587.429 K -63.54 % | 1.611 M -35.00 % | 2.479 M -35.72 % | 3.856 M 49.35 % | 2.582 M -39.90 % | 4.295 M -15.78 % | 5.100 M -39.47 % | 8.425 M -26.26 % | 11.425 M -16.53 % | 13.688 M 455.69 % | 2.463 M -47.81 % | 4.720 M -27.27 % | 6.490 M 88.25 % | 3.447 M -61.44 % | 8.941 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.372 K 54.30 % | -75.209 K -262.73 % | -20.734 K -477.87 % | -3.588 K -254.55 % | -1.012 K -139.36 % | 2.571 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 |
| Créances nettes | 105.954 K -17.33 % | 128.169 K -27.77 % | 177.447 K 419.20 % | 34.177 K -78.96 % | 162.443 K 369.11 % | 34.628 K 0.74 % | 34.372 K -54.30 % | 75.210 K 262.74 % | 20.734 K 477.87 % | 3.588 K 254.55 % | 1.012 K -84.10 % | 6.364 K -47.75 % | 12.179 K 56.08 % | 7.803 K -50.13 % | 15.648 K 2.30 % | 15.296 K -27.90 % | 21.215 K 164.45 % | 8.022 K -57.33 % | 18.799 K -39.42 % | 31.031 K -82.57 % | 178.000 K 6.21 % | 167.597 K 244.13 % | 48.701 K 50.41 % | 32.379 K -50.91 % | 65.962 K -4.91 % | 69.367 K -44.59 % | 125.199 K 97.16 % | 63.502 K 8.40 % | 58.580 K |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -15.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.957 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.742 M -16.04 % | 4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.769 | 0.000 | 0.000 -100.00 % | 0.312 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 560.276 K 230.07 % | 169.746 K -16.01 % | 202.111 K 149.23 % | 81.095 K -35.54 % | 125.801 K 33.12 % | 94.503 K -46.82 % | 177.700 K 214.02 % | 56.588 K -38.70 % | 92.318 K 1 093.66 % | 7.734 K -11.35 % | 8.724 K -57.41 % | 20.486 K -4.81 % | 21.522 K 7.88 % | 19.950 K -64.24 % | 55.786 K 23.18 % | 45.290 K -72.54 % | 164.917 K -17.64 % | 200.234 K 64.83 % | 121.476 K -50.30 % | 244.438 K 51.84 % | 160.987 K -65.18 % | 462.323 K 25.43 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -34.61 % | 157.225 K 5.55 % | 148.957 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 167.301 K -26.90 % | 228.872 K 5 226.32 % | 4.297 K -92.47 % | 57.030 K -46.23 % | 106.070 K -15.11 % | 124.954 K -21.62 % | 159.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.848 K -7.49 % | 89.552 K |
| 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 -100.00 % | 0.241 19.30 % | 0.202 -71.03 % | 0.697 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.712 -20.16 % | 0.892 190.63 % | 0.307 | 0.000 | 0.000 -100.00 % | 6.626 M |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 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 % | 0.206 -100.00 % | 596.372 K | 0.000 | 0.000 -100.00 % | 0.101 115.44 % | -0.654 -196.75 % | -0.220 -2 395.13 % | 0.010 103.61 % | -0.266 80.15 % | -1.339 -130.32 % | -0.582 -41.47 % | -0.411 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.522 K -7.88 % | -19.950 K 64.24 % | -55.786 K -23.18 % | -45.290 K 72.54 % | -164.917 K 17.64 % | -200.234 K -64.83 % | -121.476 K 50.30 % | -244.438 K -51.84 % | -160.987 K 65.18 % | -462.323 K -25.43 % | -368.585 K 42.29 % | -638.704 K -521.29 % | -102.803 K 38.72 % | -167.761 K -12.62 % | -148.957 K | 0.000 | 0.000 |
| Actifs totaux | 83.256 M 24.91 % | 66.652 M -29.54 % | 94.599 M 66.06 % | 56.968 M 174.11 % | 20.783 M -16.76 % | 24.968 M 34.23 % | 18.601 M -14.80 % | 21.832 M 496.90 % | 3.658 M 735.88 % | 437.579 K -39.71 % | 725.788 K 254.63 % | 204.661 K -78.94 % | 971.759 K -27.04 % | 1.332 M 124.05 % | 594.445 K -63.23 % | 1.617 M -35.07 % | 2.490 M -35.69 % | 3.871 M 49.63 % | 2.587 M -40.07 % | 4.317 M -15.87 % | 5.131 M -39.39 % | 8.466 M -29.68 % | 12.039 M -55.33 % | 26.952 M -26.48 % | 36.658 M 9.60 % | 33.448 M 122.19 % | 15.054 M | 0.000 -100.00 % | 14.540 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.523 M -1 717.32 % | -83.807 K -766.40 % | -9.673 K 98.16 % | -525.165 K | 0.000 100.00 % | -3.623 M | 0.000 | 0.000 | 0.000 100.00 % | -425.607 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.692 M 22.16 % | 1.385 M 34 841.94 % | 3.963 K 211.92 % | -3.541 K -101.56 % | 226.329 K | 0.000 -100.00 % | 3.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 156.912 K 302.48 % | -77.495 K 93.05 % | -1.115 M -61.90 % | -688.428 K -68.55 % | -408.433 K 49.70 % | -811.966 K -2 088.26 % | 40.838 K 174.97 % | -54.476 K -217.72 % | -17.146 K -565.61 % | -2.576 K -118.03 % | 14.287 K 2 253.71 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 débiteurs | 22.262 K -55.80 % | 50.371 K 135.16 % | -143.271 K -2 236.07 % | -6.133 K -193.14 % | 6.585 K 2 672.27 % | -256.000 -100.63 % | 40.838 K 174.97 % | -54.476 K -217.72 % | -17.146 K -565.61 % | -2.576 K -118.03 % | 14.287 K 2 253.71 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.931 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 |
| Comptes à payer | 98.869 K 166.22 % | -149.300 K -257.02 % | 95.082 K 1 773.98 % | -5.680 K -109.90 % | 57.389 K 126.90 % | -213.304 K -226.80 % | 168.216 K 143.59 % | 69.058 K -19.25 % | 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 | 0.000 | 0.000 |
| Autre fonds de roulement | 35.781 K 66.94 % | 21.434 K 102.01 % | -1.066 M -57.61 % | -676.615 K -43.23 % | -472.407 K 21.06 % | -598.406 K 21.38 % | -761.147 K -1 002.19 % | -69.058 K 19.25 % | -85.523 K | 0.000 | 0.000 100.00 % | -13.734 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 éléments non monétaires | -1.407 M -117.77 % | 7.916 M 631.99 % | -1.488 M 54.60 % | -3.277 M -291.36 % | 1.713 M 32.50 % | 1.293 M 141.24 % | 535.793 K 140.04 % | -1.338 M -1 284.98 % | 112.919 K 222.53 % | 35.010 K 113.70 % | -255.593 K -233.97 % | 190.777 K 2 332.88 % | -8.544 K 99.32 % | -1.249 M -2 716.25 % | 47.741 K 121.17 % | -225.473 K -111.16 % | 2.020 M 55.52 % | 1.299 M 239.52 % | 382.544 K 63.65 % | 233.758 K 172.72 % | -321.441 K 59.54 % | -794.529 K -107.37 % | 10.776 M 12.11 % | 9.612 M 19 125.76 % | -50.521 K -103.69 % | 1.368 M 153.75 % | 539.102 K 120.55 % | -2.623 M -180.75 % | 3.248 M |
| Trésorerie nette provenant des activités d'exploitation | -1.250 M -23.87 % | -1.009 M 64.86 % | -2.872 M -43.36 % | -2.003 M -14.13 % | -1.755 M 19.12 % | -2.170 M -11.32 % | -1.949 M 38.77 % | -3.184 M -1 109.64 % | -263.190 K -140.93 % | -109.238 K 37.23 % | -174.036 K 83.05 % | -1.027 M -8.76 % | -944.193 K 24.41 % | -1.249 M -23.45 % | -1.012 M -34.38 % | -752.950 K 48.16 % | -1.452 M 26.07 % | -1.965 M -41.89 % | -1.385 M -19.23 % | -1.161 M 68.30 % | -3.664 M -9.91 % | -3.334 M -89.13 % | -1.763 M -6.36 % | -1.657 M -29.91 % | -1.276 M 16.95 % | -1.536 M -41.45 % | -1.086 M 58.60 % | -2.623 M -195.91 % | 2.735 M |
| Investissements dans les immobilisations corporelles | -316.000 99.99 % | -4.089 M -18 729.12 % | -21.714 K | 0.000 100.00 % | -1.454 K | 0.000 100.00 % | -2.410 K -1.39 % | -2.377 K 99.76 % | -980.083 K -4 414.02 % | -21.712 K 84.87 % | -143.537 K 59.72 % | -356.389 K | 0.000 100.00 % | -13.093 K -110.97 % | -6.206 K | 0.000 | 0.000 100.00 % | -17.097 K | 0.000 100.00 % | -1.557 K 54.84 % | -3.448 K 94.83 % | -66.752 K 76.25 % | -281.036 K 79.00 % | -1.338 M 18.31 % | -1.638 M 6.71 % | -1.756 M -131 809.85 % | -1.331 K 97.15 % | -46.788 K 52.62 % | -98.742 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.905 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 -100.00 % | 211.947 K | 0.000 -100.00 % | 1.825 M 309.20 % | -872.269 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -15.783 M -57.47 % | -10.023 M -677.49 % | -1.289 M 60.31 % | -3.248 M 72.11 % | -11.647 M -161.33 % | -4.457 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 | 0.000 100.00 % | -298.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.552 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 -100.00 % | 285.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -14.182 M 19.09 % | -17.528 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.647 M -104.91 % | -5.684 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -944.193 K | 0.000 | 0.000 100.00 % | -752.950 K 48.16 % | -1.452 M | 0.000 -100.00 % | 910.316 | 0.000 | 0.000 -100.00 % | 674.221 K 1 668.06 % | -42.997 K -100.31 % | 13.904 M | 0.000 100.00 % | -155.004 K 76.45 % | -658.240 K 93.27 % | -9.777 M -106.28 % | -4.739 M |
| Trésorerie nette utilisée pour les activités d'investissement | -14.183 M 34.39 % | -21.617 M -36.77 % | -15.805 M -57.69 % | -10.023 M -676.62 % | -1.291 M 60.27 % | -3.248 M 72.12 % | -11.649 M -161.24 % | -4.459 M -354.98 % | -980.083 K -4 414.02 % | -21.712 K 84.87 % | -143.537 K 59.72 % | -356.389 K 62.25 % | -944.193 K -7 111.43 % | -13.093 K -110.97 % | -6.206 K 99.18 % | -752.950 K 48.16 % | -1.452 M -8 395.63 % | -17.097 K -1 978.13 % | 910.316 158.47 % | -1.557 K 54.84 % | -3.448 K -100.39 % | 892.635 K 243.33 % | -622.769 K -104.87 % | 12.778 M 879.85 % | -1.638 M -1 794.75 % | -86.474 K 94.35 % | -1.532 M 84.41 % | -9.823 M -103.04 % | -4.838 M |
| Remboursement de dette | -62.094 K 2.89 % | -63.944 K 22.30 % | -82.292 K -67.80 % | -49.041 K -144.11 % | -20.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.704 K -52.35 % | 438.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.459 K | 0.000 |
| Actions ordinaires émises | 7.522 M | 0.000 -100.00 % | 32.360 M -5.09 % | 34.095 M | 0.000 -100.00 % | 8.692 M 883.81 % | 883.540 K -95.41 % | 19.235 M 412.74 % | 3.751 M | 0.000 -100.00 % | 504.117 K | 0.000 -100.00 % | 611.000 K -69.45 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.235 K 21.38 % | 47.155 K | 0.000 | 0.000 -100.00 % | 13.827 M 21.54 % | 11.376 M |
| Actions ordinaires rachetées | -20.122 K | 0.000 100.00 % | -124.991 K 93.47 % | -1.914 M -99 482.93 % | -1.922 K 99.70 % | -633.177 K -3 746.76 % | -16.460 K 98.57 % | -1.149 M -2 264.51 % | -48.593 K -2 837.91 % | -1.654 K 50.93 % | -3.371 K | 0.000 100.00 % | -25.560 K -2 705.71 % | -911.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.833 K | 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 | 0.000 100.00 % | -200.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -21.764 K 15.94 % | -25.890 K | 0.000 | 0.000 | 0.000 100.00 % | -34.461 K | 0.000 -100.00 % | 950.089 K | 0.000 100.00 % | -1.654 K -100.33 % | 500.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.719 K -48.73 % | 1.464 M | 0.000 -100.00 % | 2.435 100.20 % | -1.220 K -154.80 % | 2.227 K -88.32 % | 19.063 K 209.15 % | -17.466 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.856 M -1 829.85 % | -407.097 K |
| Trésorerie nette utilisée provenant des activités de financement | 7.418 M 8 357.69 % | -89.834 K -100.28 % | 32.153 M 0.06 % | 32.132 M 146 076.94 % | -22.012 K -100.25 % | 8.658 M 879.91 % | 883.540 K -95.62 % | 20.185 M 438.07 % | 3.751 M 226 908.16 % | -1.654 K -100.23 % | 709.450 K 61.97 % | 438.003 K -25.18 % | 585.440 K -70.71 % | 1.999 M | 0.000 -100.00 % | 750.719 K -48.73 % | 1.464 M -54.44 % | 3.214 M 131 972 935.80 % | 2.435 100.20 % | -1.220 K -154.80 % | 2.227 K -88.32 % | 19.063 K 209.15 % | -17.466 K -130.52 % | 57.235 K 21.38 % | 47.155 K 397.83 % | -15.833 K | 0.000 -100.00 % | 5.397 M -50.80 % | 10.969 M |
| Effet des changements du Forex sur les liquidités | 101.485 K 335.20 % | -43.149 K -204.38 % | 41.340 K -56.11 % | 94.190 K 1 354.86 % | -7.506 K -156.76 % | 13.225 K -94.21 % | 228.516 K 300.75 % | -113.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.193 K | 0.000 100.00 % | -7.800 K -106.11 % | 127.701 K 555.67 % | -28.025 K 74.97 % | -111.978 K -13 067.15 % | 863.550 347.26 % | -349.245 92.15 % | -4.449 K -100.68 % | 657.474 K -27.83 % | 910.994 K 6 774.39 % | 13.252 K 337.82 % | -5.572 K -1 758.86 % | -299.770 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -7.891 M 65.33 % | -22.759 M -268.37 % | 13.518 M -33.08 % | 20.201 M 756.92 % | -3.075 M -194.53 % | 3.253 M 126.05 % | -12.486 M -200.47 % | 12.428 M 395.53 % | 2.508 M 1 991.45 % | -132.604 K -133.84 % | 391.877 K 141.46 % | -945.274 K -163.49 % | -358.753 K -148.68 % | 736.973 K 171.84 % | -1.026 M -63.48 % | -627.479 K 57.28 % | -1.469 M -229.52 % | 1.134 M 182.12 % | -1.381 M -18.59 % | -1.164 M 68.27 % | -3.670 M -107.99 % | -1.764 M -18.27 % | -1.492 M -113.33 % | 11.193 M 490.33 % | -2.867 M -74.99 % | -1.639 M 37.71 % | -2.630 M 62.69 % | -7.050 M -179.51 % | 8.866 M |
| Trésorerie au début de la période | 13.852 M -62.17 % | 36.611 M 58.54 % | 23.093 M 698.44 % | 2.892 M -51.53 % | 5.967 M 119.86 % | 2.714 M -82.14 % | 15.201 M 448.34 % | 2.772 M 950.05 % | 264.000 K -33.43 % | 396.604 K 8 290.18 % | 4.727 K -99.50 % | 950.000 K -27.41 % | 1.309 M 128.89 % | 571.781 K -64.21 % | 1.598 M -28.14 % | 2.223 M -43.37 % | 3.926 M 44.68 % | 2.714 M -31.19 % | 3.944 M -27.35 % | 5.428 M -36.81 % | 8.591 M -14.27 % | 10.022 M -20.27 % | 12.570 M 410.26 % | 2.463 M -53.21 % | 5.265 M -16.15 % | 6.279 M -30.01 % | 8.972 M -14.01 % | 10.434 M 65 175.32 % | 15.984 K |
| Trésorerie à la fin de la période | 5.960 M -56.97 % | 13.852 M -62.17 % | 36.611 M 58.54 % | 23.093 M 698.44 % | 2.892 M -51.53 % | 5.967 M 119.86 % | 2.714 M -82.14 % | 15.201 M 448.34 % | 2.772 M 950.05 % | 264.000 K -33.43 % | 396.604 K 8 290.18 % | 4.727 K -99.50 % | 950.000 K -27.41 % | 1.309 M 128.89 % | 571.781 K -64.17 % | 1.596 M -35.06 % | 2.457 M -36.13 % | 3.848 M 50.14 % | 2.563 M -39.90 % | 4.264 M -13.36 % | 4.922 M -40.40 % | 8.258 M -25.46 % | 11.078 M -18.88 % | 13.656 M 469.63 % | 2.397 M -48.34 % | 4.640 M -26.82 % | 6.341 M 87.38 % | 3.384 M -61.90 % | 8.882 M |
| Trésorerie d'exploitation | -1.250 M -23.87 % | -1.009 M 64.86 % | -2.872 M -43.36 % | -2.003 M -14.13 % | -1.755 M 19.12 % | -2.170 M -11.32 % | -1.949 M 38.77 % | -3.184 M -1 109.64 % | -263.190 K -140.93 % | -109.238 K 37.23 % | -174.036 K 83.05 % | -1.027 M -8.76 % | -944.193 K 24.41 % | -1.249 M -23.45 % | -1.012 M -34.38 % | -752.950 K 48.16 % | -1.452 M 26.07 % | -1.965 M -41.89 % | -1.385 M -19.23 % | -1.161 M 68.30 % | -3.664 M -9.91 % | -3.334 M -89.13 % | -1.763 M -6.36 % | -1.657 M -29.91 % | -1.276 M 16.95 % | -1.536 M -41.45 % | -1.086 M 58.60 % | -2.623 M -195.91 % | 2.735 M |
| Dépenses en capital | -2.150 M 47.42 % | -4.089 M -18 729.12 % | -21.714 K -434 380.00 % | 5.000 100.34 % | -1.454 K | 0.000 100.00 % | -2.410 K -1.39 % | -2.377 K 99.76 % | -980.083 K -4 414.02 % | -21.712 K 84.87 % | -143.537 K 59.72 % | -356.389 K | 0.000 100.00 % | -13.093 K -110.97 % | -6.206 K | 0.000 | 0.000 100.00 % | -17.097 K | 0.000 100.00 % | -1.557 K 54.84 % | -3.448 K 94.83 % | -66.752 K 76.25 % | -281.036 K 79.00 % | -1.338 M 18.31 % | -1.638 M 6.71 % | -1.756 M -131 809.85 % | -1.331 K 97.15 % | -46.788 K 52.62 % | -98.742 K |
| Cash-flow disponible | -3.378 M 33.73 % | -5.098 M -76.19 % | -2.893 M -44.45 % | -2.003 M -14.03 % | -1.756 M 19.05 % | -2.170 M -11.18 % | -1.952 M 38.74 % | -3.186 M -156.26 % | -1.243 M -849.43 % | -130.950 K 58.77 % | -317.573 K 77.04 % | -1.383 M -46.50 % | -944.193 K 25.19 % | -1.262 M -23.98 % | -1.018 M -35.20 % | -752.950 K 48.16 % | -1.452 M 26.71 % | -1.982 M -43.12 % | -1.385 M -19.07 % | -1.163 M 68.29 % | -3.667 M -7.86 % | -3.400 M -66.38 % | -2.044 M 31.78 % | -2.996 M -2.80 % | -2.914 M 11.49 % | -3.292 M -202.81 % | -1.087 M 59.28 % | -2.670 M -201.27 % | 2.636 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1997 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-01-31 | 1996-10-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 907.618 K | 0.000 -100.00 % | 523.153 K 1 461.93 % | 33.494 K -55.95 % | 76.034 K 116.97 % | 35.043 K -49.66 % | 69.619 K 172.08 % | 25.588 K -72.31 % | 92.402 K 324.70 % | 21.757 K -80.01 % | 108.842 K | 0.000 -100.00 % | 38.928 K | 0.000 -100.00 % | 2.959 K 63.30 % | 1.812 K -15.01 % | 2.132 K -37.66 % | 3.420 K -98.88 % | 304.156 K 80 577.98 % | 377.000 -58.06 % | 899.000 -87.48 % | 7.181 K | 0.000 | 0.000 -100.00 % | 109.000 0.00 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.867 K -66.67 % | 53.601 K |
| Bénéfice net | -6.257 M -111.28 % | 55.460 M 178.21 % | -70.910 M -466.92 % | -12.508 M -762.15 % | 1.889 M 166.05 % | -2.860 M -206.56 % | 2.684 M 39.62 % | 1.922 M 2 131.42 % | 86.151 K 105.07 % | -1.698 M -22.47 % | -1.386 M -29.38 % | -1.072 M 18.97 % | -1.323 M -51.33 % | -874.000 K 47.63 % | -1.669 M 58.49 % | -4.021 M -127.69 % | -1.766 M -233.84 % | -529.000 K -288.05 % | -136.324 K -101.78 % | -67.562 K 73.40 % | -254.002 K -215.61 % | 219.697 K 244.13 % | -152.428 K 74.30 % | -593.000 K 43.63 % | -1.052 M -123.35 % | -471.000 K 0.00 % | -471.000 K 24.14 % | -620.874 K 0.02 % | -621.000 K -16.73 % | -532.000 K 0.00 % | -532.000 K -100.00 % | -266.000 K -0.38 % | -265.000 K 84.64 % | -1.725 M 1.60 % | -1.753 M 0.00 % | -1.753 M -7.22 % | -1.635 M -99.88 % | -818.000 K 8.09 % | -890.000 K -26.24 % | -705.000 K -0.14 % | -704.000 K 79.02 % | -3.356 M | 0.000 100.00 % | -2.555 M | 0.000 100.00 % | -12.549 M | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.641 M | 0.000 100.00 % | -705.516 K |
| Bénéfice avant impôt | -6.257 M -110.49 % | 59.657 M 184.13 % | -70.910 M -466.91 % | -12.508 M -1 044.38 % | -1.093 M 48.15 % | -2.108 M -369.35 % | -449.129 K -227.56 % | -137.112 K 63.24 % | -373.035 K 76.29 % | -1.573 M -164.89 % | -593.828 K 24.48 % | -786.280 K -13.70 % | -691.510 K 20.88 % | -874.000 K 47.63 % | -1.669 M 58.49 % | -4.021 M -127.69 % | -1.766 M -233.84 % | -529.000 K -288.05 % | -136.324 K -101.78 % | -67.562 K 73.40 % | -254.002 K -215.61 % | 219.698 K 244.13 % | -152.428 K 74.30 % | -593.000 K 43.63 % | -1.052 M -123.35 % | -471.000 K 0.00 % | -471.000 K 24.14 % | -620.874 K 0.02 % | -621.000 K -16.73 % | -532.000 K 0.00 % | -532.000 K -100.00 % | -266.000 K -0.38 % | -265.000 K 84.64 % | -1.725 M 1.60 % | -1.753 M 0.00 % | -1.753 M -7.22 % | -1.635 M -99.88 % | -818.000 K 8.09 % | -890.000 K -26.24 % | -705.000 K -0.14 % | -704.000 K 58.02 % | -1.677 M 0.12 % | -1.679 M -32.20 % | -1.270 M 1.17 % | -1.285 M 79.72 % | -6.336 M -1.98 % | -6.213 M 0.00 % | -6.213 M -9.79 % | -5.659 M -799.68 % | -629.000 K 0.79 % | -634.000 K 0.00 % | -634.000 K 7.17 % | -683.000 K -100.29 % | -341.000 K 73.75 % | -1.299 M -887.03 % | -131.607 K 66.67 % | -394.822 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -13.78 | 0.00 100.00 % | -4.03 69.95 % | -13.41 -643.59 % | -1.80 83.06 % | -10.65 52.89 % | -22.59 2.64 % | -23.21 -172.73 % | -8.51 73.23 % | -31.78 -295.81 % | -8.03 | 0.00 100.00 % | -103.29 | 0.00 100.00 % | -178.78 -137.63 % | -75.23 -137.41 % | -31.69 57.33 % | -74.27 -10 382.09 % | 0.72 100.18 % | -404.32 38.70 % | -659.62 -350.26 % | -146.50 | 0.00 | 0.00 100.00 % | -5 696.09 0.02 % | -5 697.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.37 0.00 % | -7.37 |
| EBITDA | -869.953 K -101.46 % | 59.712 M 4 461.72 % | -1.369 M 23.49 % | -1.789 M 7.24 % | -1.929 M 6.95 % | -2.073 M -384.56 % | -427.815 K -282.52 % | -111.842 K 79.29 % | -539.954 K 65.03 % | -1.544 M -118.20 % | -707.596 K 5.90 % | -751.950 K 5.18 % | -793.052 K -18.01 % | -672.000 K -52.04 % | -442.000 K 87.67 % | -3.584 M -115.26 % | -1.665 M -460.61 % | -297.000 K -2 972.94 % | -9.665 K 87.43 % | -76.870 K | 0.000 -100.00 % | 407.442 K 3 259.79 % | 12.127 K 106.16 % | -197.000 K 80.50 % | -1.010 M -115.81 % | -468.000 K 0.00 % | -468.000 K 29.24 % | -661.425 K -7.03 % | -618.000 K -16.60 % | -530.000 K 0.00 % | -530.000 K -100.00 % | -265.000 K -0.76 % | -263.000 K 83.18 % | -1.564 M 10.63 % | -1.750 M 0.00 % | -1.750 M -7.23 % | -1.632 M -100.00 % | -816.000 K 7.69 % | -884.000 K 8.01 % | -961.000 K -37.88 % | -697.000 K -169.70 % | 1.000 M 129.83 % | -3.352 M -410.20 % | -657.000 K 74.36 % | -2.562 M -122.98 % | 11.149 M 189.76 % | -12.421 M 0.00 % | -12.421 M -9.93 % | -11.299 M -811.95 % | -1.239 M 0.80 % | -1.249 M 0.00 % | -1.249 M 8.50 % | -1.365 M -99.85 % | -683.000 K 28.11 % | -950.000 K -266.73 % | -259.049 K 1.84 % | -263.906 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -13.78 | 0.00 100.00 % | -5.47 -106.82 % | 80.13 216.95 % | 25.28 928.43 % | 2.46 110.08 % | -24.39 54.99 % | -54.19 -367.19 % | -11.60 80.92 % | -60.79 -657.04 % | -8.03 | 0.00 100.00 % | -103.29 | 0.00 100.00 % | -178.78 -137.63 % | -75.23 -137.41 % | -31.69 57.33 % | -74.27 -10 382.13 % | 0.72 100.18 % | -404.32 38.70 % | -659.62 -350.26 % | -146.50 | 0.00 | 0.00 100.00 % | -5 696.09 0.02 % | -5 697.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.97 | 0.00 100.00 % | -3.96 68.98 % | -12.77 -768.34 % | -1.47 90.45 % | -15.41 30.52 % | -22.18 19.80 % | -27.65 -239.81 % | -8.14 77.67 % | -36.45 -490.38 % | -6.17 | 0.00 100.00 % | -92.07 | 0.00 100.00 % | -100.37 -1 781.78 % | -5.33 85.21 % | -36.06 | 0.00 -100.00 % | 1.34 -95.84 % | 32.17 114.68 % | -219.13 -55.80 % | -140.65 | 0.00 | 0.00 100.00 % | -6 068.12 -7.03 % | -5 669.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.50 -194.48 % | -4.92 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 | 0.00 -100.00 % | 0.95 85.34 % | 0.51 -34.96 % | 0.78 57.57 % | 0.50 -31.23 % | 0.72 197.13 % | 0.24 -68.26 % | 0.77 2 623.66 % | 0.03 -97.18 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.414 B -2.90 % | 1.456 B 2.98 % | 1.414 B 0.67 % | 1.404 B -1.38 % | 1.424 B 4.57 % | 1.362 B -1.61 % | 1.384 B 1.01 % | 1.370 B 14.99 % | 1.192 B 16.88 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 5.40 % | 967.240 M 4.89 % | 922.131 M 0.77 % | 915.054 M 3.59 % | 883.327 M 24.27 % | 710.801 M 7.81 % | 659.319 M 49.93 % | 439.755 M 1.94 % | 431.395 M 18.89 % | 362.861 M 2.05 % | 355.558 M 23.39 % | 288.165 M 0.00 % | 288.165 M 0.00 % | 288.165 M -13.64 % | 333.660 M 0.00 % | 333.660 M 2.78 % | 324.625 M 0.00 % | 324.625 M 17.26 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 1.93 % | 271.580 M 0.00 % | 271.580 M 2.14 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.08 % | 265.681 M 0.12 % | 265.369 M 0.00 % | 265.369 M 0.00 % | 265.369 M 16.41 % | 227.957 M 0.00 % | 227.957 M 0.00 % | 227.957 M 249.86 % | 65.156 M 0.00 % | 65.156 M |
| Moyenne pondérée des actions en circulation | 1.414 B -2.88 % | 1.456 B 3.07 % | 1.413 B 0.71 % | 1.403 B -0.13 % | 1.404 B 3.13 % | 1.362 B 2.57 % | 1.328 B 4.83 % | 1.267 B 6.29 % | 1.192 B 16.88 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 5.40 % | 967.240 M 8.40 % | 892.271 M -2.54 % | 915.509 M 4.44 % | 876.593 M 23.29 % | 710.979 M 7.80 % | 659.531 M 49.98 % | 439.755 M 1.54 % | 433.090 M 19.35 % | 362.860 M 1.91 % | 356.073 M 23.57 % | 288.165 M 0.00 % | 288.165 M 0.00 % | 288.165 M -13.64 % | 333.660 M 0.00 % | 333.660 M 2.78 % | 324.625 M 0.00 % | 324.625 M 17.26 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 0.00 % | 276.832 M 1.93 % | 271.580 M 0.00 % | 271.580 M 2.14 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.08 % | 265.681 M 0.12 % | 265.369 M 0.00 % | 265.369 M 0.00 % | 265.369 M 16.41 % | 227.957 M 0.00 % | 227.957 M 0.00 % | 227.957 M 249.86 % | 65.156 M 0.00 % | 65.156 M |
| Bénéfice par action diluée | 0.00 -111.55 % | 0.04 175.90 % | -0.05 -464.04 % | -0.01 -784.62 % | 0.00 161.90 % | 0.00 -210.53 % | 0.00 35.71 % | 0.00 1 300.00 % | 0.00 105.88 % | 0.00 -21.43 % | 0.00 -27.27 % | 0.00 21.43 % | 0.00 -55.56 % | 0.00 50.00 % | 0.00 60.87 % | 0.00 -84.00 % | 0.00 -212.50 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -216.67 % | 0.00 220.00 % | 0.00 76.19 % | 0.00 43.24 % | 0.00 -164.29 % | 0.00 0.00 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 83.87 % | -0.01 3.13 % | -0.01 0.00 % | -0.01 -6.67 % | -0.01 -100.00 % | 0.00 11.76 % | 0.00 -25.93 % | 0.00 -3.85 % | 0.00 79.37 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.01 |
| Bénéfice par action | 0.00 -111.55 % | 0.04 175.90 % | -0.05 -464.04 % | -0.01 -784.62 % | 0.00 161.90 % | 0.00 -205.00 % | 0.00 33.33 % | 0.00 1 400.00 % | 0.00 105.88 % | 0.00 -21.43 % | 0.00 -27.27 % | 0.00 21.43 % | 0.00 -40.00 % | 0.00 44.44 % | 0.00 60.87 % | 0.00 -84.00 % | 0.00 -212.50 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -216.67 % | 0.00 220.00 % | 0.00 76.19 % | 0.00 43.24 % | 0.00 -164.29 % | 0.00 0.00 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 83.87 % | -0.01 3.13 % | -0.01 0.00 % | -0.01 -6.67 % | -0.01 -100.00 % | 0.00 11.76 % | 0.00 -25.93 % | 0.00 -3.85 % | 0.00 79.37 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.01 |
| Bénéfice brut | -36.744 K 3.66 % | -38.139 K 0.72 % | -38.417 K -104.43 % | 867.111 K 2 294.61 % | -39.511 K -107.99 % | 494.514 K 2 794.94 % | 17.082 K -71.35 % | 59.622 K 241.89 % | 17.439 K -65.39 % | 50.381 K 708.42 % | 6.232 K -91.21 % | 70.908 K 11 467.37 % | 613.000 -99.44 % | 108.842 K | 0.000 -100.00 % | 38.928 K | 0.000 -100.00 % | 2.959 K 63.30 % | 1.812 K -15.01 % | 2.132 K -37.66 % | 3.420 K -98.88 % | 304.156 K 80 577.98 % | 377.000 -58.06 % | 899.000 -87.48 % | 7.181 K | 0.000 | 0.000 -100.00 % | 109.000 0.00 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.867 K -66.67 % | 53.601 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -792.000 K -107.43 % | 10.655 M 457.31 % | -2.982 M -496.82 % | 751.480 K 123.98 % | -3.133 M -52.13 % | -2.060 M -348.51 % | -459.190 K -467.09 % | 125.088 K -84.22 % | 792.675 K 177.74 % | 285.404 K -54.78 % | 631.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.425 K | 0.000 100.00 % | -1.677 M 0.12 % | -1.679 M -32.20 % | -1.270 M 1.17 % | -1.285 M 79.72 % | -6.336 M -1.98 % | -6.213 M 0.00 % | -6.213 M -9.79 % | -5.659 M -799.68 % | -629.000 K 0.79 % | -634.000 K 0.00 % | -634.000 K 7.17 % | -683.000 K -100.29 % | -341.000 K 73.75 % | -1.299 M -887.03 % | -131.607 K 66.67 % | -394.822 K |
| Coût des revenus | 36.744 K -3.66 % | 38.139 K -0.72 % | 38.417 K -5.16 % | 40.507 K 2.52 % | 39.511 K 37.96 % | 28.639 K 74.50 % | 16.412 K 0.00 % | 16.412 K -6.77 % | 17.604 K -8.49 % | 19.238 K -0.61 % | 19.356 K -9.95 % | 21.494 K 1.66 % | 21.144 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 |
| Dépenses générales et administratives | 467.055 K -29.04 % | 658.183 K 7.57 % | 611.849 K -13.02 % | 703.401 K -4.22 % | 734.362 K -16.52 % | 879.722 K 66.97 % | 526.875 K -4.17 % | 549.798 K 5.37 % | 521.786 K -1.33 % | 528.828 K -5.36 % | 558.805 K 5.25 % | 530.914 K 14.48 % | 463.777 K -22.79 % | 600.643 K 34.53 % | 446.477 K -34.13 % | 677.819 K 9.86 % | 617.007 K 343.14 % | 139.236 K 46.34 % | 95.146 K 52.55 % | 62.371 K 308.21 % | 15.279 K -29.17 % | 21.571 K -75.64 % | 88.542 K -88.36 % | 760.779 K 119.56 % | 346.494 K 3.81 % | 333.771 K 286.46 % | -179.000 K -332.18 % | 77.097 K 0.00 % | 77.094 K -56.96 % | 179.110 K 79.42 % | 99.826 K 100.00 % | 49.913 K -27.23 % | 68.594 K -94.36 % | 1.217 M 12.69 % | 1.080 M 0.00 % | 1.080 M 117.01 % | 497.664 K 100.00 % | 248.832 K 90.15 % | 130.864 K -78.88 % | 619.581 K 365.67 % | 133.052 K -82.43 % | 757.167 K 1 052.44 % | -79.498 K -113.46 % | 590.663 K 1 381.84 % | 39.860 K -93.73 % | 635.479 K 2 268.65 % | -29.303 K 0.00 % | -29.303 K -113.76 % | 213.000 K -27.31 % | 293.007 K 11.26 % | 263.360 K 0.00 % | 263.360 K | 0.000 | 0.000 -100.00 % | 91.306 K 2 361.58 % | 3.709 K -96.61 % | 109.446 K |
| Frais de vente et de marketing | 351.533 K 47.91 % | 237.659 K -62.82 % | 639.149 K -3.69 % | 663.654 K -37.39 % | 1.060 M -7.10 % | 1.141 M 145.84 % | 464.121 K 152.53 % | 183.789 K 52.18 % | 120.774 K -13.16 % | 139.081 K -9.63 % | 153.902 K -15.23 % | 181.560 K -40.69 % | 306.125 K 244.95 % | 88.746 K | 0.000 -100.00 % | 2.747 M 179.41 % | 983.126 K 2 554.59 % | 37.035 K 676.25 % | 4.771 K 115.41 % | -30.961 K -188.12 % | 35.136 K | 0.000 -100.00 % | 1.502 K 100.26 % | -582.000 K -188.16 % | 660.157 K 157.43 % | 256.437 K 0.00 % | 256.436 K 152.78 % | -485.866 K -200.00 % | 485.866 K 1 125.67 % | 39.641 K 0.00 % | 39.640 K 100.00 % | 19.820 K -53.49 % | 42.618 K -45.27 % | 77.864 K 0.00 % | 77.862 K 0.00 % | 77.862 K -40.80 % | 131.520 K 100.00 % | 65.760 K -76.02 % | 274.214 K 46.66 % | 186.970 K 0.00 % | 186.970 K -55.33 % | 418.540 K 0.00 % | 418.538 K 50.98 % | 277.214 K 0.00 % | 277.214 K -15.85 % | 329.419 K 0.00 % | 329.416 K 0.00 % | 329.416 K 503.52 % | 54.582 K 268.25 % | 14.822 K -0.01 % | 14.823 K 0.00 % | 14.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.579 K -66.67 % | 73.740 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 214.986 K 63.81 % | 131.243 K | 0.000 -100.00 % | 33.430 K -0.18 % | 33.490 K 0.09 % | 33.460 K -4.51 % | 35.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 K -201.14 % | 325.298 K 42 311.73 % | 767.000 | 0.000 100.00 % | -429.000 K -261.33 % | 265.916 K 100.00 % | 132.958 K 7.07 % | 124.180 K -51.36 % | 255.282 K 136.63 % | -697.000 K 0.00 % | -697.000 K -363.01 % | 265.006 K 100.00 % | 132.503 K 0.21 % | 132.228 K 298.67 % | -66.556 K -202.43 % | 64.980 K 104.03 % | -1.613 M -423.78 % | 498.174 K 140.60 % | -1.227 M -223.39 % | 994.432 K 238.89 % | -716.000 K -2 543.52 % | 29.302 K 0.00 % | 29.302 K -75.89 % | 121.546 K -84.78 % | 798.602 K 515.94 % | -192.000 K 0.00 % | -192.000 K 85.93 % | -1.365 M -99.85 % | -683.000 K -233.55 % | 511.434 K 3 019.31 % | -17.519 K 67.53 % | -53.949 K |
| Dépenses de fonctionnement | 818.588 K -17.65 % | 994.069 K -32.19 % | 1.466 M -2.15 % | 1.498 M -26.34 % | 2.034 M -15.04 % | 2.394 M 96.52 % | 1.218 M 74.00 % | 700.127 K 15.24 % | 607.520 K -9.04 % | 667.909 K -11.19 % | 752.033 K -8.21 % | 819.281 K -4.40 % | 856.996 K 1.54 % | 843.986 K 89.03 % | 446.477 K -88.97 % | 4.049 M 141.44 % | 1.677 M 851.38 % | 176.271 K 54.09 % | 114.397 K 121.94 % | 51.544 K -78.48 % | 239.570 K 242.93 % | 69.860 K -37.64 % | 112.025 K -37.35 % | 178.804 K -83.12 % | 1.059 M 88.09 % | 563.033 K 39.84 % | 402.634 K -44.23 % | 721.955 K 28.24 % | 562.962 K 6.47 % | 528.734 K 30.43 % | 405.384 K 100.00 % | 202.692 K -13.89 % | 235.394 K -91.46 % | 2.755 M 498.49 % | 460.322 K 0.00 % | 460.322 K -48.52 % | 894.192 K 100.00 % | 447.096 K -16.79 % | 537.308 K -58.25 % | 1.287 M 234.28 % | 385.004 K -74.80 % | 1.528 M 82.51 % | 837.216 K -56.91 % | 1.943 M 48.09 % | 1.312 M 37.65 % | 953.140 K 189.34 % | 329.416 K 0.00 % | 329.416 K -15.35 % | 389.132 K 905.21 % | -48.327 K -155.85 % | 86.534 K 0.00 % | 86.534 K 106.34 % | -1.365 M -99.85 % | -683.000 K -183.39 % | 818.994 K 7 504.40 % | 10.770 K -93.21 % | 158.655 K |
| Coût et dépenses | 818.588 K -20.68 % | 1.032 M -17.51 % | 1.251 M -18.70 % | 1.539 M -14.23 % | 1.794 M -25.96 % | 2.423 M 96.26 % | 1.235 M 72.30 % | 716.536 K 14.62 % | 625.121 K -9.03 % | 687.147 K -10.92 % | 771.389 K -8.25 % | 840.775 K -4.26 % | 878.140 K -2.07 % | 896.692 K 39.98 % | 640.605 K -84.18 % | 4.049 M 153.06 % | 1.600 M 202.89 % | 528.246 K 428.68 % | 99.917 K 93.85 % | 51.544 K 2.24 % | 50.415 K 133.72 % | 21.571 K -76.04 % | 90.044 K -49.64 % | 178.804 K -83.12 % | 1.059 M 88.09 % | 563.033 K 39.84 % | 402.634 K -44.23 % | 721.955 K 28.24 % | 562.962 K -18.34 % | 689.369 K 70.05 % | 405.384 K 100.00 % | 202.692 K -13.89 % | 235.394 K -91.46 % | 2.755 M 498.49 % | 460.322 K 0.00 % | 460.322 K -48.52 % | 894.192 K 100.00 % | 447.096 K -16.79 % | 537.308 K -48.39 % | 1.041 M 170.39 % | 385.004 K -74.80 % | 1.528 M 82.51 % | 837.216 K -56.91 % | 1.943 M 48.09 % | 1.312 M 37.65 % | 953.140 K 189.34 % | 329.416 K 0.00 % | 329.416 K -15.35 % | 389.132 K 905.21 % | -48.327 K -155.85 % | 86.534 K 0.00 % | 86.534 K 106.34 % | -1.365 M -99.85 % | -683.000 K -183.39 % | 818.994 K 7 504.40 % | 10.770 K -93.21 % | 158.655 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 818.588 K -17.65 % | 994.069 K -20.54 % | 1.251 M -8.49 % | 1.367 M -32.79 % | 2.034 M -16.23 % | 2.428 M 93.98 % | 1.252 M 70.62 % | 733.587 K 14.17 % | 642.560 K -3.80 % | 667.909 K -11.19 % | 752.033 K -8.21 % | 819.281 K -4.40 % | 856.996 K 1.54 % | 843.986 K 89.03 % | 446.477 K -86.96 % | 3.424 M 114.00 % | 1.600 M 807.69 % | 176.271 K 54.60 % | 114.014 K 262.99 % | 31.410 K -37.70 % | 50.415 K 133.72 % | 21.571 K -76.04 % | 90.044 K -49.64 % | 178.804 K -82.24 % | 1.007 M 1 202.11 % | 77.336 K 0.00 % | 77.334 K 118.92 % | -408.771 K -172.61 % | 562.962 K 303.65 % | 139.468 K 0.00 % | 139.468 K 100.00 % | 69.734 K -37.30 % | 111.212 K -90.24 % | 1.139 M -1.64 % | 1.158 M 0.00 % | 1.158 M 84.05 % | 629.184 K 100.00 % | 314.592 K -22.34 % | 405.080 K -6.36 % | 432.611 K 35.18 % | 320.022 K -5.49 % | 338.629 K -0.12 % | 339.040 K 8.16 % | 313.449 K -1.14 % | 317.074 K 3.60 % | 306.062 K 1.98 % | 300.114 K 0.00 % | 300.114 K 12.16 % | 267.584 K -3.81 % | 278.185 K 0.00 % | 278.182 K 0.00 % | 278.182 K | 0.000 | 0.000 -100.00 % | 91.306 K 222.76 % | 28.289 K -66.67 % | 84.867 K |
| Revenu d'intérêts | 91.810 K -30.24 % | 131.617 K -36.06 % | 205.845 K -46.20 % | 382.615 K -27.12 % | 525.003 K 24.00 % | 423.376 K 538.12 % | 66.347 K 186.45 % | 23.162 K 19.34 % | 19.409 K 49.91 % | 12.947 K -59.53 % | 31.989 K -43.65 % | 56.771 K 301.52 % | 14.139 K -83.50 % | 85.683 K 11.48 % | 76.857 K 603.69 % | 10.922 K 0.00 % | 10.922 K 198.66 % | 3.657 K -84.59 % | 23.739 K 30.79 % | 18.150 K 1.67 % | 17.852 K 22.30 % | 14.597 K -64.21 % | 40.780 K | 0.000 | 0.000 -100.00 % | 28.047 K | 0.000 -100.00 % | 42.185 K | 0.000 -100.00 % | 32.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.251 K | 0.000 -100.00 % | 228.415 K | 0.000 -100.00 % | 372.342 K | 0.000 -100.00 % | 465.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.561 K | 0.000 -100.00 % | 71.170 K |
| Frais d'intérêts | 8.213 K -51.04 % | 16.774 K 40.84 % | 11.910 K -49.04 % | 23.372 K 90.93 % | 12.241 K 94.33 % | 6.299 K 28.60 % | 4.898 K -44.70 % | 8.857 K 19.69 % | 7.400 K -21.49 % | 9.425 K -10.05 % | 10.478 K -18.36 % | 12.834 K -4.88 % | 13.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.348 M | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 23.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.595 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.812 K 799.48 % | 868.500 -66.67 % | 2.606 K |
| Dépréciation et amortissement | 36.744 K -3.66 % | 38.139 K -0.72 % | 38.417 K -5.16 % | 40.507 K 2.52 % | 39.511 K 37.96 % | 28.639 K 74.50 % | 16.412 K 0.00 % | 16.412 K -6.77 % | 17.604 K -8.49 % | 19.238 K -0.61 % | 19.356 K -9.95 % | 21.494 K 1.66 % | 21.144 K 6 118.82 % | 340.000 -10.29 % | 379.000 -99.87 % | 300.461 K 1 584.29 % | 17.839 K -91.75 % | 216.357 K 140.54 % | 89.947 K -32.29 % | 132.841 K 182.33 % | 47.052 K -54.04 % | 102.381 K 0.00 % | 102.381 K -49.44 % | 202.505 K 8 872.31 % | 2.257 K -21.21 % | 2.865 K 0.00 % | 2.865 K 19.33 % | 2.401 K 0.00 % | 2.401 K -4.91 % | 2.525 K 0.00 % | 2.525 K 100.04 % | 1.262 K -43.36 % | 2.228 K -7.74 % | 2.415 K -1.63 % | 2.455 K 0.00 % | 2.455 K -34.15 % | 3.728 K 100.00 % | 1.864 K -72.64 % | 6.814 K -5.30 % | 7.195 K 0.19 % | 7.181 K 3.01 % | 6.971 K -0.14 % | 6.981 K -10.36 % | 7.788 K -1.17 % | 7.880 K 41.70 % | 5.561 K 1.98 % | 5.453 K 0.00 % | 5.453 K -70.91 % | 18.747 K -1.47 % | 19.027 K -0.79 % | 19.179 K 0.00 % | 19.179 K | 0.000 | 0.000 -100.00 % | 15.749 K 377.64 % | 3.297 K -66.67 % | 9.892 K |
| Résultat d'exploitation | -818.588 K 20.68 % | -1.032 M 17.51 % | -1.251 M 18.70 % | -1.539 M 14.23 % | -1.794 M -19.84 % | -1.497 M -56.34 % | -957.502 K -77.54 % | -539.314 K -0.93 % | -534.354 K -7.08 % | -499.000 K 27.38 % | -687.119 K -10.81 % | -620.072 K 17.12 % | -748.145 K -28.77 % | -581.000 K -30.27 % | -446.000 K 86.82 % | -3.385 M -101.13 % | -1.683 M -872.83 % | -173.000 K -76.34 % | -98.105 K -235.08 % | -29.278 K 37.78 % | -47.052 K -115.42 % | 305.061 K 440.22 % | -89.667 K 49.63 % | -178.000 K 82.41 % | -1.012 M -104.44 % | -495.000 K -5.10 % | -471.000 K 29.05 % | -663.826 K -6.90 % | -621.000 K -10.50 % | -562.000 K -5.64 % | -532.000 K -100.00 % | -266.000 K -0.38 % | -265.000 K 81.87 % | -1.462 M 16.60 % | -1.753 M 0.00 % | -1.753 M -7.22 % | -1.635 M -99.88 % | -818.000 K 8.09 % | -890.000 K -23.27 % | -722.000 K -2.56 % | -704.000 K -170.86 % | 993.454 K 129.58 % | -3.358 M -405.72 % | -664.000 K 74.15 % | -2.569 M -123.05 % | 11.144 M 189.68 % | -12.426 M 0.00 % | -12.426 M -9.79 % | -11.318 M -799.68 % | -1.258 M 0.87 % | -1.269 M 0.00 % | -1.269 M 7.03 % | -1.365 M -99.85 % | -683.000 K 29.30 % | -966.000 K -268.22 % | -262.346 K 4.18 % | -273.798 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 100.00 % | -2.86 89.99 % | -28.59 -303.03 % | -7.09 53.48 % | -15.25 -112.74 % | -7.17 73.31 % | -26.85 -300.16 % | -6.71 80.48 % | -34.39 -544.18 % | -5.34 | 0.00 100.00 % | -86.96 | 0.00 100.00 % | -58.47 -7.99 % | -54.14 -294.26 % | -13.73 0.18 % | -13.76 -1 471.71 % | 1.00 100.42 % | -237.84 -20.12 % | -198.00 -40.50 % | -140.93 | 0.00 | 0.00 100.00 % | -6 090.14 -6.90 % | -5 697.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.68 -187.45 % | -5.11 |
| Total autres revenus dépenses net | -5.438 M -109.65 % | 56.356 M 180.90 % | -69.659 M -535.03 % | -10.969 M -1 218.68 % | 980.565 K 260.49 % | -611.000 K -220.19 % | 508.373 K 26.40 % | 402.202 K 149.32 % | 161.319 K 115.02 % | -1.074 M -704.86 % | 177.561 K 225.83 % | 54.495 K -70.80 % | 186.630 K 163.70 % | -293.000 K 76.02 % | -1.222 M -92.44 % | -635.000 K -665.83 % | -82.917 K 76.71 % | -356.000 K -831.47 % | -38.219 K 0.17 % | -38.284 K 81.50 % | -206.950 K -142.44 % | -85.363 K -36.01 % | -62.761 K 84.88 % | -415.000 K -944.55 % | -39.730 K -263.57 % | 24.289 K | 0.000 -100.00 % | 42.952 K | 0.000 -100.00 % | 27.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.982 K | 0.000 100.00 % | -2.671 M -259.08 % | 1.679 M 377.06 % | -606.000 K -147.16 % | 1.285 M 107.35 % | -17.480 M -381.35 % | 6.213 M 0.00 % | 6.213 M 9.79 % | 5.659 M 799.58 % | 629.073 K -0.82 % | 634.272 K 0.00 % | 634.272 K -7.09 % | 682.672 K 100.00 % | 341.336 K 202.50 % | -333.000 K -354.71 % | 130.738 K 117.94 % | -728.635 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-01-31 | 1996-10-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-04-30 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.465 M 40.19 % | -5.793 M 47.82 % | -11.102 M 18.50 % | -13.623 M 41.34 % | -23.222 M 36.56 % | -36.606 M -1.65 % | -36.014 M -56.34 % | -23.036 M 17.02 % | -27.760 M -896.35 % | -2.786 M 34.96 % | -4.284 M 26.68 % | -5.842 M 21.91 % | -7.482 M -192.86 % | -2.555 M 65.18 % | -7.337 M 51.73 % | -15.201 M -289.03 % | -3.907 M -40.95 % | -2.772 M -462.61 % | -492.724 K -668.99 % | 86.597 K -15.38 % | 102.333 K 468.74 % | 17.993 K -97.26 % | 655.924 K 47.40 % | 444.997 K 208.50 % | -410.117 K 56.83 % | -950.000 K 27.41 % | -1.309 M -128.89 % | -571.781 K 64.17 % | -1.596 M 35.06 % | -2.457 M 36.59 % | -3.875 M -51.02 % | -2.566 M 39.82 % | -4.264 M 13.36 % | -4.922 M 40.40 % | -8.258 M 25.46 % | -11.078 M 18.88 % | -13.656 M -469.63 % | -2.397 M 48.34 % | -4.640 M 26.82 % | -6.341 M -93.86 % | -3.271 M -180.65 % | -1.165 M |
| Investissements totaux | 33.913 M -14.82 % | 39.811 M | 0.000 -100.00 % | 44.151 M -35.13 % | 68.056 M 27.06 % | 53.561 M 21.97 % | 43.913 M 42.84 % | 30.742 M 59.00 % | 19.335 M 26.73 % | 15.256 M -9.34 % | 16.828 M -0.42 % | 16.899 M -4.80 % | 17.751 M 67.47 % | 10.600 M -8.32 % | 11.562 M | 0.000 -100.00 % | 715.216 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 % | 298.736 K | 0.000 | 0.000 -100.00 % | 10.555 K -98.82 % | 895.720 K | 0.000 | 0.000 |
| Dette totale | 131.788 K -21.23 % | 167.301 K -15.96 % | 199.067 K -13.02 % | 228.872 K -10.35 % | 255.307 K 5 841.52 % | 4.297 K -85.53 % | 29.704 K -47.92 % | 57.030 K -31.05 % | 82.717 K -22.02 % | 106.070 K -10.82 % | 118.942 K -4.81 % | 124.954 K -12.62 % | 142.998 K -10.30 % | 159.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.938 K -26.71 % | 350.597 K -18.93 % | 432.449 K 4.31 % | 414.597 K -40.71 % | 699.314 K 55.50 % | 449.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.013 K -72.59 % | 412.314 K |
| Cumul des autres pertes du résultat global | 14.044 M -13.54 % | 16.244 M 70.75 % | 9.514 M 220.13 % | -7.919 M -169.82 % | 11.343 M 18.33 % | 9.585 M 25.51 % | 7.637 M 83.56 % | 4.161 M 37.33 % | 3.030 M 45.86 % | 2.077 M -49.18 % | 4.087 M -2.01 % | 4.171 M -26.10 % | 5.644 M 51.51 % | 3.725 M -37.41 % | 5.952 M -16.87 % | 7.160 M 61.21 % | 4.442 M 22.95 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M -0.01 % | 3.613 M 13.35 % | 3.187 M 0.00 % | 3.187 M 0.00 % | 3.187 M | 0.000 -100.00 % | 3.541 M 141.40 % | 1.467 M 206.61 % | 478.382 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.219 K -22.91 % | -183.234 K -44.35 % | -126.941 K | 0.000 | 0.000 100.00 % | -740.225 K |
| Bénéfices non répartis | -100.745 M -6.32 % | -94.757 M 36.92 % | -150.217 M -89.19 % | -79.398 M -18.70 % | -66.890 M 2.75 % | -68.779 M -4.34 % | -65.919 M 3.91 % | -68.603 M 2.73 % | -70.526 M 0.12 % | -70.612 M -1.06 % | -69.871 M -2.02 % | -68.484 M -1.59 % | -67.413 M -2.00 % | -66.090 M -1.34 % | -65.216 M -2.63 % | -63.547 M -6.75 % | -59.526 M -3.06 % | -57.760 M -0.92 % | -57.231 M -0.24 % | -57.095 M -0.12 % | -57.028 M -0.45 % | -56.774 M 0.39 % | -56.993 M -0.27 % | -56.841 M -1.05 % | -56.247 M -1.91 % | -55.195 M -1.74 % | -54.254 M -2.34 % | -53.012 M -2.76 % | -51.591 M 8.59 % | -56.436 M -7.96 % | -52.276 M -13.62 % | -46.011 M 3.65 % | -47.756 M -13.65 % | -42.020 M -13.07 % | -37.162 M 2.85 % | -38.253 M -36.98 % | -27.925 M -72.67 % | -16.173 M -23.07 % | -13.141 M -10.52 % | -11.890 M -258.52 % | -3.316 M | 0.000 |
| Actions ordinaires | 161.032 M 0.00 % | 161.033 M 0.00 % | 161.033 M 4.89 % | 153.531 M 0.00 % | 153.531 M 0.00 % | 153.531 M 8.50 % | 141.500 M 16.78 % | 121.171 M 3.45 % | 117.130 M 31.57 % | 89.023 M 0.00 % | 89.023 M 0.00 % | 89.023 M 0.42 % | 88.654 M 10.18 % | 80.462 M 3.01 % | 78.113 M 1.32 % | 77.093 M 26.45 % | 60.967 M 5.66 % | 57.698 M 5.96 % | 54.451 M 1.69 % | 53.548 M 0.18 % | 53.450 M 0.00 % | 53.450 M 0.87 % | 52.990 M 0.08 % | 52.949 M 0.06 % | 52.918 M 0.00 % | 52.918 M 1.12 % | 52.333 M 3.97 % | 50.334 M -5.32 % | 53.162 M -3.73 % | 55.220 M 1.31 % | 54.508 M 13.55 % | 48.002 M -7.38 % | 51.829 M 10.30 % | 46.990 M 4.04 % | 45.165 M -9.53 % | 49.924 M -7.95 % | 54.238 M 2.86 % | 52.728 M 13.56 % | 46.432 M 73.29 % | 26.795 M 38.07 % | 19.406 M 308.55 % | 4.750 M |
| Capitaux propres totaux | 74.332 M -9.92 % | 82.520 M 305.91 % | 20.329 M -69.30 % | 66.213 M -32.42 % | 97.984 M 3.87 % | 94.337 M 13.36 % | 83.218 M 46.70 % | 56.728 M 14.29 % | 49.634 M 142.25 % | 20.489 M -11.84 % | 23.240 M -5.95 % | 24.710 M -8.09 % | 26.886 M 48.56 % | 18.097 M -3.99 % | 18.848 M -8.97 % | 20.706 M 252.03 % | 5.882 M 65.67 % | 3.550 M 326.97 % | 831.532 K 1 174.42 % | 65.248 K 89.32 % | 34.464 K -88.05 % | 288.467 K 173.80 % | -390.882 K -39.83 % | -279.549 K -198.61 % | 283.486 K -68.86 % | 910.230 K -28.11 % | 1.266 M 148.84 % | 508.826 K -67.62 % | 1.571 M -32.41 % | 2.325 M -37.15 % | 3.699 M 49.80 % | 2.469 M -39.37 % | 4.073 M -18.06 % | 4.970 M -37.90 % | 8.003 M -31.42 % | 11.670 M -55.65 % | 26.313 M -28.02 % | 36.555 M 9.80 % | 33.291 M 123.36 % | 14.905 M -23.19 % | 19.406 M 82.45 % | 10.636 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.079 K -44.58 % | 93.977 K -28.69 % | 131.788 K -21.23 % | 167.301 K -15.96 % | 199.067 K | 0.000 -100.00 % | 6.640 K 0.00 % | 6.640 K -77.50 % | 29.514 K -48.26 % | 57.038 K -34.68 % | 87.323 K 4.33 % | 83.701 K -20.52 % | 105.313 K -15.72 % | 124.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.449 K 5.67 % | 314.597 K -55.01 % | 699.314 K 55.50 % | 449.724 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 -100.00 % | 61.595 K |
| Total des passifs non courants | 52.079 K -44.58 % | 93.977 K -28.69 % | 131.788 K -21.23 % | 167.301 K -15.96 % | 199.067 K | 0.000 -100.00 % | 6.640 K 0.00 % | 6.640 K -77.50 % | 29.514 K -48.25 % | 57.037 K -34.68 % | 87.323 K 4.33 % | 83.701 K -20.52 % | 105.312 K -15.72 % | 124.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.449 K 5.67 % | 314.597 K -55.01 % | 699.314 K 55.50 % | 449.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -38.72 % | 167.761 K 12.62 % | 148.957 K | 0.000 -100.00 % | 61.595 K |
| Autres passifs courants | -79.709 K -23.53 % | -64.525 K 4.09 % | -67.279 K -183.20 % | 80.866 K | 0.000 -100.00 % | 55.212 K | 0.000 -100.00 % | 101.839 K | 0.000 -100.00 % | 62.814 K | 0.000 -100.00 % | 38.644 K | 0.000 -100.00 % | 166.830 K -83.56 % | 1.015 M -5.15 % | 1.070 M | 0.000 -100.00 % | 14.938 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 40.007 K -12.55 % | 45.747 K 53.34 % | 29.833 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 % | 311.082 K -91.84 % | 3.814 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -102.004 K -81.37 % | -56.240 K 5.49 % | -59.509 K -158.02 % | -23.064 K 84.85 % | -152.229 K -186.13 % | -53.203 K 52.43 % | -111.846 K -253.73 % | -31.619 K 60.43 % | -79.898 K -112.02 % | -37.685 K -9.36 % | -34.460 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.938 K 26.71 % | -350.597 K -250.60 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.188 | 0.000 | 0.000 100.00 % | -323.090 K |
| Dette à court terme | 159.418 K 8.71 % | 146.648 K 8.98 % | 134.558 K 9.27 % | 123.142 K 118.96 % | 56.240 K 1 208.82 % | 4.297 K -81.37 % | 23.064 K -54.23 % | 50.390 K -5.29 % | 53.203 K 8.51 % | 49.032 K 55.07 % | 31.619 K -23.35 % | 41.253 K 9.47 % | 37.685 K 9.36 % | 34.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.938 K -26.71 % | 350.597 K 250.60 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.848 K 196.34 % | 27.957 K |
| Total des passifs courants | 285.322 K -55.58 % | 642.399 K 50.46 % | 426.956 K 57.11 % | 271.750 K -25.53 % | 364.913 K 39.48 % | 261.620 K 6.47 % | 245.725 K 5.31 % | 233.324 K 30.00 % | 179.478 K -24.48 % | 237.647 K 75.36 % | 135.520 K -22.29 % | 174.400 K 38.03 % | 126.346 K -66.66 % | 378.990 K -66.34 % | 1.126 M -0.04 % | 1.126 M 162.20 % | 429.602 K 300.54 % | 107.256 K -76.15 % | 449.654 K 20.77 % | 372.331 K 220.19 % | 116.283 K -5.25 % | 122.724 K 72.50 % | 71.145 K 106.30 % | 34.486 K -77.41 % | 152.641 K 148.08 % | 61.529 K -6.34 % | 65.697 K -23.27 % | 85.619 K 89.05 % | 45.290 K -72.54 % | 164.917 K -17.64 % | 200.234 K 64.83 % | 121.476 K -50.30 % | 244.438 K 51.84 % | 160.987 K -65.18 % | 462.323 K 25.43 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -34.61 % | 157.225 K 5.55 % | 148.957 K -62.19 % | 393.930 K -89.75 % | 3.842 M |
| Passifs totaux | 337.401 K -54.18 % | 736.376 K 31.79 % | 558.744 K 27.26 % | 439.051 K -22.15 % | 563.980 K 115.57 % | 261.620 K 3.67 % | 252.365 K 5.17 % | 239.964 K 14.82 % | 208.992 K -29.08 % | 294.685 K 32.24 % | 222.843 K -13.66 % | 258.101 K 11.41 % | 231.659 K -54.03 % | 503.943 K -55.24 % | 1.126 M -0.04 % | 1.126 M 162.20 % | 429.602 K 300.54 % | 107.256 K -76.15 % | 449.654 K 20.77 % | 372.331 K -17.03 % | 448.732 K 2.61 % | 437.321 K -43.24 % | 770.459 K 59.12 % | 484.210 K 217.22 % | 152.641 K 148.08 % | 61.529 K -6.34 % | 65.697 K -23.27 % | 85.619 K 89.05 % | 45.290 K -72.54 % | 164.917 K -17.64 % | 200.234 K 64.83 % | 121.476 K -50.30 % | 244.438 K 51.84 % | 160.987 K -65.18 % | 462.323 K 25.43 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -34.61 % | 157.225 K 5.55 % | 148.957 K -62.19 % | 393.930 K -89.91 % | 3.903 M |
| Autres actifs non courants | 26.944 M -2.43 % | 27.614 M | 0.000 -100.00 % | 8.139 M 24.57 % | 6.534 M 60.62 % | 4.068 M 19.56 % | 3.402 M 14.15 % | 2.981 M 15.54 % | 2.580 M 8.62 % | 2.375 M 12.85 % | 2.105 M 8.72 % | 1.936 M 25.96 % | 1.537 M 112.69 % | -12.106 M 3.83 % | -12.589 M -499.55 % | -2.100 M 10.21 % | -2.339 M -170.43 % | -864.769 K -70.99 % | -505.756 K -197.52 % | -169.991 K -14.39 % | -148.611 K 54.72 % | -328.172 K 0.03 % | -328.280 K -77.80 % | -184.635 K -2 421.65 % | -7.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.920 K -6.80 % | 191.971 K 9.16 % | 175.864 K 13.46 % | 155.004 K 432.51 % | 29.108 K 123.52 % | -123.776 K -102.25 % | 5.495 M |
| Investissements à long terme | 33.913 M -14.82 % | 39.811 M | 0.000 -100.00 % | 44.151 M -35.13 % | 68.056 M 27.06 % | 53.561 M 21.97 % | 43.913 M 42.84 % | 30.742 M 59.00 % | 19.335 M 26.73 % | 15.256 M -9.34 % | 16.828 M -0.42 % | 16.899 M -4.80 % | 17.751 M 67.47 % | 10.600 M -8.32 % | 11.562 M | 0.000 -100.00 % | 715.216 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 -100.00 % | 872.269 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.378 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.378 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 |
| Immobilisations corporelles (PP&E) | 10.138 M 4.91 % | 9.664 M 2.07 % | 9.467 M 3 822.51 % | 241.359 K -14.37 % | 281.865 K 826.97 % | 30.407 K 6.04 % | 28.675 K -28.78 % | 40.260 K -28.96 % | 56.672 K -23.70 % | 74.276 K -19.32 % | 92.060 K -16.47 % | 110.210 K -16.32 % | 131.705 K -91.26 % | 1.507 M 46.62 % | 1.028 M -51.06 % | 2.100 M 29.34 % | 1.623 M 87.73 % | 864.769 K 70.99 % | 505.756 K 197.52 % | 169.991 K 14.39 % | 148.611 K -54.72 % | 328.172 K -0.03 % | 328.280 K 77.80 % | 184.635 K 2 421.65 % | 7.322 K -23.56 % | 9.579 K -37.42 % | 15.308 K 118.19 % | 7.016 K 22.82 % | 5.712 K -49.25 % | 11.255 K -29.29 % | 15.918 K 175.51 % | 5.778 K -73.66 % | 21.938 K -30.39 % | 31.514 K -21.97 % | 40.387 K -90.71 % | 434.779 K -96.67 % | 13.071 M -61.58 % | 34.019 M 19.06 % | 28.573 M 272.88 % | 7.663 M 6 090.88 % | 123.776 K 19.55 % | 103.537 K |
| Total des actifs non courants | 70.995 M -7.90 % | 77.089 M 714.26 % | 9.467 M -81.98 % | 52.531 M -29.84 % | 74.872 M 29.85 % | 57.659 M 21.79 % | 47.344 M 40.22 % | 33.763 M 53.67 % | 21.971 M 24.09 % | 17.706 M -6.94 % | 19.025 M 0.42 % | 18.945 M -2.44 % | 19.420 M 60.41 % | 12.106 M -3.83 % | 12.589 M 499.55 % | 2.100 M -10.21 % | 2.339 M 170.43 % | 864.769 K 70.99 % | 505.756 K 197.52 % | 169.991 K 14.39 % | 148.611 K -54.72 % | 328.172 K -0.03 % | 328.280 K 77.80 % | 184.635 K 2 421.65 % | 7.322 K -23.56 % | 9.579 K -37.42 % | 15.308 K 118.19 % | 7.016 K 22.82 % | 5.712 K -49.25 % | 11.255 K -29.29 % | 15.918 K 175.51 % | 5.778 K -73.66 % | 21.938 K -30.39 % | 31.514 K -21.97 % | 40.387 K -93.42 % | 613.699 K -95.37 % | 13.263 M -61.21 % | 34.194 M 19.03 % | 28.728 M 235.44 % | 8.564 M -34.30 % | 13.036 M 132.83 % | 5.599 M |
| Autres actifs circulants | 19.748 K -80.46 % | 101.049 K 319.53 % | 24.086 K -82.98 % | 141.497 K 284.60 % | 36.791 K -75.79 % | 151.994 K 910.40 % | 15.043 K -80.55 % | 77.345 K 1 852.66 % | 3.961 K -82.77 % | 22.993 K 418.80 % | 4.432 K -78.62 % | 20.728 K 386.57 % | 4.260 K 0.00 % | 4.260 K -91.23 % | 48.553 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 8.935 K 51 506 768 218 310 992.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -21.53 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.94 % | 0.000 0.19 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 7.304 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.736 K | 0.000 | 0.000 -100.00 % | 10.555 K -54.99 % | 23.451 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.597 M -39.65 % | 5.960 M -47.26 % | 11.301 M -18.41 % | 13.852 M -41.00 % | 23.477 M -35.87 % | 36.611 M 1.57 % | 36.044 M 56.08 % | 23.093 M -17.06 % | 27.843 M 862.67 % | 2.892 M -34.31 % | 4.403 M -26.22 % | 5.967 M -21.74 % | 7.625 M 180.93 % | 2.714 M -63.01 % | 7.337 M -51.73 % | 15.201 M 289.03 % | 3.907 M 40.95 % | 2.772 M 269.78 % | 749.662 K 183.96 % | 264.000 K -20.03 % | 330.116 K -16.76 % | 396.604 K 814.04 % | 43.390 K 817.92 % | 4.727 K -98.85 % | 410.117 K -56.83 % | 950.000 K -27.41 % | 1.309 M 128.89 % | 571.781 K -64.17 % | 1.596 M -35.06 % | 2.457 M -36.59 % | 3.875 M 51.02 % | 2.566 M -39.82 % | 4.264 M -13.36 % | 4.922 M -40.40 % | 8.258 M -25.46 % | 11.078 M -18.88 % | 13.656 M 469.63 % | 2.397 M -48.34 % | 4.640 M -26.82 % | 6.341 M 87.39 % | 3.384 M 114.47 % | 1.578 M |
| Liquidités et placements à court terme | 3.597 M -39.65 % | 5.960 M -47.26 % | 11.301 M -18.41 % | 13.852 M -41.00 % | 23.477 M -35.87 % | 36.611 M 1.57 % | 36.044 M 56.08 % | 23.093 M -17.06 % | 27.843 M 862.67 % | 2.892 M -34.31 % | 4.403 M -26.22 % | 5.967 M -21.74 % | 7.625 M 180.93 % | 2.714 M -63.01 % | 7.337 M -51.73 % | 15.201 M 289.03 % | 3.907 M 40.95 % | 2.772 M 269.78 % | 749.662 K 183.96 % | 264.000 K -20.03 % | 330.116 K -16.76 % | 396.604 K 814.04 % | 43.390 K 817.92 % | 4.727 K -98.85 % | 410.117 K -56.83 % | 950.000 K -27.41 % | 1.309 M 128.89 % | 571.781 K -64.17 % | 1.596 M -35.06 % | 2.457 M -36.59 % | 3.875 M 51.02 % | 2.566 M -39.82 % | 4.264 M -13.36 % | 4.922 M -40.40 % | 8.258 M -27.42 % | 11.377 M -16.69 % | 13.656 M 469.63 % | 2.397 M -48.45 % | 4.651 M -26.93 % | 6.365 M 88.08 % | 3.384 M 114.47 % | 1.578 M |
| Total des actifs courants | 3.674 M -40.43 % | 6.167 M -46.00 % | 11.421 M -19.12 % | 14.121 M -40.36 % | 23.676 M -35.91 % | 36.940 M 2.25 % | 36.127 M 55.69 % | 23.205 M -16.75 % | 27.872 M 805.61 % | 3.078 M -30.64 % | 4.437 M -26.32 % | 6.023 M -21.76 % | 7.698 M 179.63 % | 2.753 M -62.73 % | 7.385 M -51.65 % | 15.276 M 284.51 % | 3.973 M 42.25 % | 2.793 M 260.17 % | 775.430 K 189.79 % | 267.588 K -20.02 % | 334.585 K -15.85 % | 397.616 K 675.13 % | 51.297 K 156.15 % | 20.026 K -95.33 % | 428.805 K -55.43 % | 962.180 K -26.92 % | 1.317 M 124.12 % | 587.429 K -63.54 % | 1.611 M -35.00 % | 2.479 M -36.18 % | 3.884 M 50.23 % | 2.585 M -39.81 % | 4.295 M -15.78 % | 5.100 M -39.47 % | 8.425 M -26.26 % | 11.425 M -16.53 % | 13.688 M 455.69 % | 2.463 M -47.81 % | 4.720 M -27.27 % | 6.490 M 88.25 % | 3.447 M -61.44 % | 8.941 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -34.372 K | 0.000 100.00 % | -75.209 K | 0.000 100.00 % | -20.734 K -17 810 370 383 052 900.00 % | 0.000 100.00 % | -3.588 K | 0.000 100.00 % | -1.012 K | 0.000 -100.00 % | 2.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 |
| Créances nettes | 57.456 K -45.77 % | 105.954 K 10.78 % | 95.645 K -25.38 % | 128.169 K -20.95 % | 162.134 K -8.63 % | 177.447 K 161.11 % | 67.960 K 98.85 % | 34.177 K 36.52 % | 25.035 K -84.59 % | 162.443 K 438.64 % | 30.158 K -12.91 % | 34.628 K -49.53 % | 68.606 K 99.60 % | 34.372 K -29.21 % | 48.553 K -35.44 % | 75.210 K 14.87 % | 65.476 K 215.79 % | 20.734 K -19.54 % | 25.768 K | 0.000 -100.00 % | 4.469 K | 0.000 -100.00 % | 7.907 K | 0.000 -100.00 % | 18.688 K 53.44 % | 12.179 K 56.08 % | 7.803 K -50.13 % | 15.648 K 2.30 % | 15.296 K -27.90 % | 21.215 K 164.45 % | 8.022 K -57.33 % | 18.799 K -39.42 % | 31.031 K -82.57 % | 178.000 K 6.21 % | 167.597 K 244.13 % | 48.701 K 50.41 % | 32.379 K -50.91 % | 65.962 K -4.91 % | 69.367 K -44.59 % | 125.199 K 97.16 % | 63.502 K 8.40 % | 58.580 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.378 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 |
| 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 -100.00 % | 3.742 M | 0.000 -100.00 % | 4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.769 | 0.000 | 0.000 100.00 % | -0.608 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 205.613 K -63.30 % | 560.276 K 55.77 % | 359.677 K 111.89 % | 169.746 K -45.01 % | 308.673 K 52.72 % | 202.111 K -9.23 % | 222.661 K 174.57 % | 81.095 K -35.78 % | 126.275 K 0.38 % | 125.801 K 21.08 % | 103.901 K 9.94 % | 94.503 K 6.59 % | 88.661 K -50.11 % | 177.700 K 59.76 % | 111.226 K 96.55 % | 56.588 K -86.83 % | 429.602 K 365.35 % | 92.318 K -52.10 % | 192.716 K 2 391.80 % | 7.734 K -52.50 % | 16.282 K 86.63 % | 8.724 K -87.74 % | 71.145 K 247.29 % | 20.486 K -86.58 % | 152.641 K 609.23 % | 21.522 K 7.88 % | 19.950 K -64.24 % | 55.786 K 23.18 % | 45.290 K -72.54 % | 164.917 K -17.64 % | 200.234 K 64.83 % | 121.476 K -50.30 % | 244.438 K 51.84 % | 160.987 K -65.18 % | 462.323 K 25.43 % | 368.585 K -42.29 % | 638.704 K 521.29 % | 102.803 K -34.61 % | 157.225 K 5.55 % | 148.957 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 131.788 K -21.23 % | 167.301 K -15.96 % | 199.067 K -13.02 % | 228.872 K -10.35 % | 255.307 K 5 841.52 % | 4.297 K -85.53 % | 29.704 K -47.92 % | 57.030 K -31.05 % | 82.717 K -22.02 % | 106.070 K -10.82 % | 118.942 K -4.81 % | 124.954 K -12.62 % | 142.998 K -10.30 % | 159.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.848 K -7.49 % | 89.552 K |
| 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 -100.00 % | 0.241 -61.30 % | 0.623 -15.04 % | 0.733 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.712 -20.16 % | 0.892 190.63 % | 0.307 | 0.000 | 0.000 -100.00 % | 6.626 M |
| Autres total actionnaires capitaux propres | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.206 174 298.09 % | 0.000 3 620 071.43 % | 0.000 275.00 % | 0.000 -100.00 % | 0.101 115.44 % | -0.654 -196.75 % | -0.220 -2 395.13 % | 0.010 103.61 % | -0.266 80.15 % | -1.339 -130.32 % | -0.582 -41.47 % | -0.411 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.585 K 42.29 % | -638.704 K -521.29 % | -102.803 K 38.72 % | -167.761 K -12.62 % | -148.957 K | 0.000 | 0.000 |
| Actifs totaux | 74.669 M -10.31 % | 83.256 M 298.58 % | 20.888 M -68.66 % | 66.652 M -32.37 % | 98.548 M 4.17 % | 94.599 M 13.33 % | 83.470 M 46.52 % | 56.968 M 14.29 % | 49.843 M 139.82 % | 20.783 M -11.42 % | 23.462 M -6.03 % | 24.968 M -7.93 % | 27.117 M 45.78 % | 18.601 M -6.88 % | 19.974 M -8.51 % | 21.832 M 245.92 % | 6.311 M 72.55 % | 3.658 M 185.49 % | 1.281 M 192.79 % | 437.579 K -9.44 % | 483.196 K -33.42 % | 725.788 K 91.21 % | 379.577 K 85.47 % | 204.661 K -53.07 % | 436.127 K -55.12 % | 971.759 K -27.04 % | 1.332 M 124.05 % | 594.445 K -63.23 % | 1.617 M -35.07 % | 2.490 M -36.15 % | 3.899 M 50.51 % | 2.591 M -39.98 % | 4.317 M -15.87 % | 5.131 M -39.39 % | 8.466 M -29.68 % | 12.039 M -55.33 % | 26.952 M -26.48 % | 36.658 M 9.60 % | 33.448 M 122.19 % | 15.054 M | 0.000 -100.00 % | 14.540 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-04-30 | 1997-04-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.979 K | 0.000 100.00 % | -26.692 K | 0.000 100.00 % | -11.941 K | 0.000 100.00 % | -97.171 K | 0.000 | 0.000 | 0.000 100.00 % | -2.664 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 |
| Rémunération à base d'actions | 298.670 K | 0.000 -100.00 % | 559.898 K -3.79 % | 581.970 K -47.55 % | 1.110 M 5.78 % | 1.049 M 212.40 % | 335.777 K | 0.000 -100.00 % | 3.962 K 111.96 % | -33.120 K -211.97 % | 29.579 K -45.67 % | 54.440 K -68.33 % | 171.889 K | 0.000 | 0.000 -100.00 % | 2.718 M 183.44 % | 959.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 58.043 K | 0.000 -100.00 % | 71.805 K | 0.000 100.00 % | -188.361 K | 0.000 100.00 % | -682.748 K | 0.000 100.00 % | -465.822 K | 0.000 100.00 % | -598.661 K | 0.000 100.00 % | -720.309 K | 0.000 100.00 % | -1.462 M | 0.000 100.00 % | -17.146 K | 0.000 100.00 % | -2.576 K | 0.000 -100.00 % | 14.287 K | 0.000 100.00 % | -13.127 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 débiteurs | 0.000 -100.00 % | 22.262 K | 0.000 -100.00 % | 50.371 K | 0.000 100.00 % | -143.271 K | 0.000 100.00 % | -6.133 K | 0.000 -100.00 % | 6.585 K | 0.000 100.00 % | -256.000 | 0.000 -100.00 % | 40.838 K | 0.000 100.00 % | -54.476 K | 0.000 100.00 % | -17.146 K | 0.000 100.00 % | -2.576 K | 0.000 -100.00 % | 14.287 K | 0.000 -100.00 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 35.781 K | 0.000 -100.00 % | 21.434 K | 0.000 100.00 % | -45.090 K | 0.000 100.00 % | -676.615 K | 0.000 100.00 % | -472.407 K | 0.000 100.00 % | -598.405 K | 0.000 100.00 % | -761.147 K | 0.000 100.00 % | -1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.734 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 |
| Autres éléments non monétaires | 5.585 M 109.92 % | -56.303 M -180.63 % | 69.831 M 524.22 % | 11.187 M 599.06 % | -2.242 M -290.77 % | 1.175 M 130.71 % | -3.826 M -24.17 % | -3.081 M -243.77 % | -896.303 K -209.86 % | 815.865 K 47.71 % | 552.335 K 629.91 % | 75.672 K -60.46 % | 191.360 K -78.03 % | 870.985 K 104.48 % | 425.955 K -53.94 % | 924.869 K 208.07 % | -855.811 K -865.85 % | 111.747 K 9 426.60 % | 1.173 K 100.77 % | -152.505 K -181.33 % | 187.514 K 195.29 % | -196.779 K -234.58 % | -58.814 K 28.79 % | -82.597 K -197.63 % | 84.603 K 2 080.41 % | -4.272 K 0.00 % | -4.272 K -100.69 % | 618.474 K 0.00 % | 618.472 K 2 490.89 % | 23.871 K 0.00 % | 23.870 K 121.32 % | -111.951 K 1.38 % | -113.522 K -111.40 % | 995.800 K -2.77 % | 1.024 M 57.71 % | 649.412 K 0.00 % | 649.410 K 239.52 % | 191.272 K 0.00 % | 191.272 K 62.62 % | 117.620 K 1.28 % | 116.138 K 171.80 % | -161.741 K -1.28 % | -159.700 K 0.00 % | -159.700 K 59.04 % | -389.918 K -107.16 % | 5.450 M 2.31 % | 5.326 M 0.00 % | 5.326 M 10.70 % | 4.812 M 17 418.62 % | -27.783 K -22.19 % | -22.737 K -103.32 % | 683.975 K 0.00 % | 683.975 K 100.38 % | 341.336 K | 0.000 -100.00 % | 812.032 K |
| Trésorerie nette provenant des activités d'exploitation | -336.799 K 54.94 % | -747.412 K -55.42 % | -480.884 K 23.28 % | -626.834 K -59.81 % | -392.231 K 77.11 % | -1.713 M -47.94 % | -1.158 M 1.45 % | -1.175 M -41.98 % | -827.756 K 8.18 % | -901.493 K -5.62 % | -853.520 K 16.12 % | -1.018 M 11.71 % | -1.152 M -63.09 % | -706.620 K 43.14 % | -1.243 M 19.24 % | -1.539 M 6.46 % | -1.645 M -1 184.72 % | -128.038 K 5.26 % | -135.151 K -216.14 % | -42.750 K 35.70 % | -66.488 K -278.70 % | 37.206 K 117.61 % | -211.242 K 56.59 % | -486.581 K 9.94 % | -540.307 K -14.45 % | -472.097 K 0.00 % | -472.097 K | 0.000 | 0.000 100.00 % | -505.901 K 0.00 % | -505.901 K -34.38 % | -376.475 K 0.00 % | -376.475 K 48.16 % | -726.247 K 0.00 % | -726.247 K 26.07 % | -982.337 K 0.00 % | -982.337 K -41.89 % | -692.341 K 0.00 % | -692.341 K -19.23 % | -580.683 K 0.00 % | -580.683 K 68.30 % | -1.832 M 0.00 % | -1.832 M 0.00 % | -1.832 M -9.91 % | -1.667 M -89.13 % | -881.291 K 0.00 % | -881.291 K 0.00 % | -881.291 K -6.36 % | -828.586 K -29.91 % | -637.830 K 0.00 % | -637.830 K 16.95 % | -768.005 K 0.00 % | -768.005 K | 0.000 | 0.000 -100.00 % | 683.722 K |
| Investissements dans les immobilisations corporelles | -961.660 K 16.08 % | -1.146 M -14.15 % | -1.004 M 44.34 % | -1.804 M 21.07 % | -2.285 M -13 431.44 % | -16.887 K -249.84 % | -4.827 K | 0.000 | 0.000 100.00 % | -1.454 K | 0.000 | 0.000 | 0.000 100.00 % | -2.410 K | 0.000 100.00 % | -2.377 K | 0.000 100.00 % | -836.686 K -483.48 % | -143.397 K -560.45 % | -21.712 K | 0.000 100.00 % | -143.537 K | 0.000 100.00 % | -356.389 K | 0.000 | 0.000 | 0.000 100.00 % | -6.547 K 0.00 % | -6.547 K -110.97 % | -3.103 K 0.00 % | -3.103 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.487 K 1.44 % | -8.610 K | 0.000 | 0.000 100.00 % | -779.269 -0.21 % | -777.634 54.86 % | -1.723 K 0.12 % | -1.725 K 0.00 % | -1.725 K 94.86 % | -33.568 K 76.34 % | -141.897 K -1.98 % | -139.139 K 0.00 % | -139.139 K 79.23 % | -669.884 K 17.90 % | -815.962 K 0.80 % | -822.506 K 6.33 % | -878.129 K 0.00 % | -878.129 K -100.38 % | -438.229 K -1 541 882 269 337 417 216.00 % | 0.000 100.00 % | -24.686 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.394 K 0.00 % | 912.394 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.002 M 70.99 % | -3.454 M 59.75 % | -8.579 M -21.29 % | -7.073 M 32.35 % | -10.455 M -10.09 % | -9.497 M -51.08 % | -6.286 M 18.62 % | -7.724 M -236.04 % | -2.299 M -300.83 % | -573.455 K 19.87 % | -715.665 K 13.01 % | -822.655 K 66.08 % | -2.425 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 | 0.000 100.00 % | -150.834 K -1.98 % | -147.903 K 0.00 % | -147.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.455 M -10.09 % | -9.497 M -51.08 % | -6.286 M 18.62 % | -7.724 M -236.04 % | -2.299 M -300.83 % | -573.455 K 19.87 % | -715.665 K 13.01 % | -822.655 K 66.08 % | -2.425 M 38.61 % | -3.951 M 48.67 % | -7.696 M -95.76 % | -3.931 M -648.35 % | -525.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.097 K 0.00 % | -472.097 K -176.40 % | 617.965 K 200.00 % | -617.965 K -222.91 % | 502.798 K 200.00 % | -502.798 K -33.55 % | -376.475 K 0.00 % | -376.475 K 48.16 % | -726.247 K 0.00 % | -726.247 K -174.58 % | 973.726 K 200.00 % | -973.726 K -240.46 % | 693.251 K 200.13 % | -692.341 K -219.39 % | 579.905 K 200.00 % | -579.905 K -131.68 % | 1.830 M 200.00 % | -1.830 M 0.00 % | -1.830 M -3.02 % | -1.777 M -422.28 % | 551.252 K 192.76 % | -594.249 K 0.00 % | -594.249 K -274.44 % | -158.702 K 14.06 % | -184.674 K -200.00 % | 184.674 K 338.28 % | -77.502 K 0.00 % | -77.502 K -241.02 % | 54.957 K | 0.000 -100.00 % | 708.407 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.964 M 57.31 % | -4.599 M 52.01 % | -9.583 M -7.96 % | -8.877 M 30.32 % | -12.740 M -33.91 % | -9.514 M -51.23 % | -6.291 M 18.56 % | -7.724 M -236.04 % | -2.299 M -299.82 % | -574.909 K 19.67 % | -715.665 K 13.01 % | -822.655 K 66.08 % | -2.425 M 38.64 % | -3.953 M 48.64 % | -7.696 M -95.64 % | -3.934 M -648.80 % | -525.348 K 37.21 % | -836.686 K -483.48 % | -143.397 K -560.45 % | -21.712 K | 0.000 100.00 % | -143.537 K | 0.000 100.00 % | -356.389 K | 0.000 100.00 % | -472.097 K 0.00 % | -472.097 K -177.21 % | 611.419 K 197.90 % | -624.512 K -224.98 % | 499.695 K 198.77 % | -505.901 K -34.38 % | -376.475 K 0.00 % | -376.475 K 48.16 % | -726.247 K 0.00 % | -726.247 K -175.24 % | 965.240 K 198.26 % | -982.337 K -241.70 % | 693.251 K 200.13 % | -692.341 K -219.55 % | 579.126 K 199.73 % | -580.683 K -131.76 % | 1.829 M 199.81 % | -1.832 M 0.00 % | -1.832 M -9.91 % | -1.667 M -744.73 % | 258.522 K 129.33 % | -881.291 K 0.00 % | -881.291 K -6.36 % | -828.586 K 17.19 % | -1.001 M -56.88 % | -637.830 K -1 375.19 % | -43.237 K 0.00 % | -43.237 K 88.72 % | -383.272 K | 0.000 -100.00 % | 683.721 K |
| Remboursement de dette | -35.601 K | 0.000 100.00 % | -30.174 K | 0.000 100.00 % | -27.844 K | 0.000 100.00 % | -27.327 K | 0.000 100.00 % | -27.959 K | 0.000 100.00 % | -7.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.810 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 7.502 M | 0.000 | 0.000 -100.00 % | 12.030 M -40.46 % | 20.205 M 395.91 % | 4.074 M -85.50 % | 28.107 M | 0.000 100.00 % | -1.922 K -100.87 % | 221.156 K -97.39 % | 8.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.500 K 0.00 % | 305.500 K -69.45 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 M 0.00 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.646 K 21.98 % | 23.485 K -0.78 % | 23.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.780 K 0.00 % | -12.780 K -2 705.71 % | -455.500 0.00 % | -455.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.916 K 0.00 % | -7.916 K -100.37 % | -3.951 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -41.774 K -250.75 % | -11.910 K 77.15 % | -52.116 K -427.81 % | -9.874 K -100.08 % | 11.975 M -40.74 % | 20.205 M 398.49 % | 4.053 M -85.58 % | 28.107 M 218 475.08 % | -12.871 K -569.67 % | -1.922 K -101.03 % | 186.695 K -97.80 % | 8.471 M 145 778.81 % | -5.815 K -100.65 % | 889.355 K -94.73 % | 16.880 M 410.66 % | 3.305 M 10.65 % | 2.987 M 290.89 % | 764.210 K 46 303.75 % | -1.654 K | 0.000 -100.00 % | 459.545 K 1 018.25 % | 41.095 K -90.62 % | 438.003 K | 0.000 -100.00 % | 472.097 K 200.00 % | -472.097 K -175.59 % | 624.512 K 200.00 % | -624.512 K -223.45 % | 505.901 K 200.00 % | -505.901 K -144.88 % | 1.127 M 399.41 % | -376.475 K -117.19 % | 2.191 M 401.62 % | -726.247 K -173.93 % | 982.337 K 200.00 % | -982.337 K -241.89 % | 692.343 K 200.00 % | -692.341 K -219.48 % | 579.463 K 199.79 % | -580.683 K -131.66 % | 1.834 M 200.12 % | -1.832 M 0.00 % | -1.832 M -9.91 % | -1.667 M -292.95 % | 863.825 K 198.02 % | -881.291 K 0.00 % | -881.291 K -6.36 % | -828.586 K -229.91 % | 637.830 K 200.00 % | -637.830 K | 0.000 | 0.000 100.00 % | -383.272 K | 0.000 -100.00 % | 683.721 K |
| Trésorerie nette utilisée provenant des activités de financement | -35.601 K 14.78 % | -41.775 K -100.56 % | 7.460 M 14 414.19 % | -52.116 K -87.17 % | -27.844 K -100.23 % | 11.975 M -40.66 % | 20.178 M 397.81 % | 4.053 M -85.56 % | 28.079 M 218 257.86 % | -12.871 K -40.81 % | -9.141 K -104.90 % | 186.696 K -97.80 % | 8.471 M 145 778.81 % | -5.815 K -100.65 % | 889.355 K -94.73 % | 16.880 M 410.66 % | 3.305 M 10.65 % | 2.987 M 290.89 % | 764.210 K 46 303.75 % | -1.654 K | 0.000 -100.00 % | 459.545 K 83.89 % | 249.905 K -42.94 % | 438.003 K | 0.000 -100.00 % | 1.058 M 324.01 % | -472.097 K -117.99 % | 2.624 M 520.10 % | -624.512 K -223.45 % | 505.901 K 200.00 % | -505.901 K -144.88 % | 1.127 M 399.41 % | -376.475 K -117.19 % | 2.191 M 401.62 % | -726.247 K -117.31 % | 4.196 M 527.14 % | -982.337 K -241.89 % | 692.343 K 200.00 % | -692.341 K -219.48 % | 579.463 K 199.79 % | -580.683 K -131.66 % | 1.834 M 200.12 % | -1.832 M 0.00 % | -1.832 M -9.91 % | -1.667 M -292.95 % | 863.825 K 198.02 % | -881.291 K 0.00 % | -881.291 K -6.36 % | -828.586 K -220.96 % | 684.985 K 207.39 % | -637.830 K -7 957.48 % | -7.916 K 0.00 % | -7.916 K 97.93 % | -383.272 K | 0.000 -100.00 % | 683.721 K |
| Effet des changements du Forex sur les liquidités | -27.503 K -157.59 % | 47.757 K -11.11 % | 53.728 K 177.23 % | -69.565 K -363.34 % | 26.416 K 114.67 % | -180.051 K -181.33 % | 221.391 K 130.44 % | 96.073 K 5 202.12 % | -1.883 K 91.15 % | -21.278 K -254.50 % | 13.772 K 437.30 % | -4.083 K -123.59 % | 17.308 K -59.66 % | 42.905 K -76.88 % | 185.611 K 263.06 % | -113.832 K -104.11 % | 2.772 M 200.00 % | -2.772 M -1 150.05 % | 264.000 K 200.00 % | -264.000 K | 0.000 100.00 % | -396.604 K | 0.000 100.00 % | -423.000 -200.00 % | 423.000 100.14 % | -292.719 K -123.67 % | 1.237 M | 0.000 | 0.000 100.00 % | -1.013 M -200.78 % | 1.005 M 245.85 % | -688.911 K -184.36 % | 816.612 K 155.69 % | -1.466 M -201.95 % | 1.438 M 139.62 % | -3.630 M -203.18 % | 3.518 M 354.07 % | -1.385 M -199.94 % | 1.386 M 219.37 % | -1.161 M -200.03 % | 1.160 M 131.67 % | -3.664 M -200.12 % | 3.660 M 0.00 % | 3.660 M -11.02 % | 4.113 M 513.67 % | -994.286 K -152.19 % | 1.905 M 0.00 % | 1.905 M -76.44 % | 8.088 M 1 786.35 % | -479.600 K -201.18 % | 474.028 K 316 118.67 % | -150.000 0.00 % | -150.000 | 0.000 | 0.000 -100.00 % | 165.349 K |
| Variation nette de la trésorerie | -2.364 M 55.75 % | -5.341 M -109.41 % | -2.550 M 73.50 % | -9.625 M 26.71 % | -13.134 M -2 415.59 % | 567.191 K -95.62 % | 12.950 M 372.64 % | -4.750 M -119.04 % | 24.951 M 1 751.77 % | -1.511 M 3.45 % | -1.565 M 5.61 % | -1.658 M -133.75 % | 4.911 M 206.23 % | -4.623 M 41.22 % | -7.864 M -169.63 % | 11.293 M 189.03 % | 3.907 M 621.21 % | -749.662 K -200.00 % | 749.662 K 327.09 % | -330.116 K -200.00 % | 330.116 K 860.81 % | -43.390 K -212.23 % | 38.663 K | 0.000 -100.00 % | 410.117 K 214.32 % | -358.753 K -300.00 % | -89.688 K -112.17 % | 736.973 K 300.00 % | 184.243 K 117.96 % | -1.026 M -300.00 % | -256.452 K 59.13 % | -627.479 K -301.19 % | -156.406 K 89.35 % | -1.469 M -296.76 % | -370.187 K -132.64 % | 1.134 M 297.13 % | 285.558 K 120.68 % | -1.381 M -299.45 % | -345.726 K 70.31 % | -1.164 M -300.42 % | -290.818 K 92.07 % | -3.670 M -299.76 % | -917.958 K 0.00 % | -917.958 K -106.92 % | -443.624 K 70.26 % | -1.492 M -303.96 % | -369.296 K 0.00 % | -369.296 K -113.18 % | 2.801 M 197.68 % | -2.867 M -298.41 % | -719.730 K 0.00 % | -719.730 K -76.03 % | -408.875 K 0.00 % | -408.875 K 77.50 % | -1.817 M -181.99 % | 2.217 M |
| Trésorerie au début de la période | 5.960 M -47.26 % | 11.301 M -18.41 % | 13.852 M -41.00 % | 23.477 M -35.87 % | 36.611 M 1.57 % | 36.044 M 56.08 % | 23.093 M -17.06 % | 27.843 M 862.67 % | 2.892 M -34.31 % | 4.403 M -26.22 % | 5.967 M -21.74 % | 7.625 M 180.93 % | 2.714 M -63.01 % | 7.337 M -51.73 % | 15.201 M 289.03 % | 3.907 M | 0.000 -100.00 % | 749.662 K | 0.000 -100.00 % | 330.116 K | 0.000 -100.00 % | 43.390 K 817.92 % | 4.727 K | 0.000 | 0.000 -100.00 % | 1.309 M 300.00 % | 327.188 K -42.78 % | 571.781 K 300.00 % | 142.945 K -91.05 % | 1.598 M 300.00 % | 399.397 K -82.03 % | 2.223 M 301.19 % | 554.152 K -85.89 % | 3.926 M 296.76 % | 989.530 K -63.53 % | 2.714 M 297.13 % | 683.311 K -82.67 % | 3.944 M 299.45 % | 987.288 K -81.81 % | 5.428 M 300.42 % | 1.356 M -84.22 % | 8.591 M 299.76 % | 2.149 M 0.00 % | 2.149 M -14.71 % | 2.520 M -79.95 % | 12.570 M 303.96 % | 3.112 M 0.00 % | 3.112 M 404.74 % | 616.480 K -88.29 % | 5.265 M 298.41 % | 1.321 M 0.00 % | 1.321 M -15.66 % | 1.567 M 0.00 % | 1.567 M -53.70 % | 3.384 M 84 586.56 % | 3.996 K |
| Trésorerie à la fin de la période | 3.597 M -39.65 % | 5.960 M -47.26 % | 11.301 M -18.41 % | 13.852 M -41.00 % | 23.477 M -35.87 % | 36.611 M 1.57 % | 36.044 M 56.08 % | 23.093 M -17.06 % | 27.843 M 862.67 % | 2.892 M -34.31 % | 4.403 M -26.22 % | 5.967 M -21.74 % | 7.625 M 180.93 % | 2.714 M -63.01 % | 7.337 M -51.73 % | 15.201 M 289.03 % | 3.907 M | 0.000 -100.00 % | 749.662 K | 0.000 -100.00 % | 330.116 K | 0.000 -100.00 % | 43.390 K | 0.000 -100.00 % | 410.117 K -56.83 % | 950.000 K 300.00 % | 237.500 K -81.85 % | 1.309 M 300.00 % | 327.188 K -42.78 % | 571.781 K 300.00 % | 142.945 K -91.04 % | 1.596 M 301.19 % | 397.746 K -83.81 % | 2.457 M 296.76 % | 619.343 K -83.90 % | 3.848 M 297.13 % | 968.869 K -62.19 % | 2.563 M 299.45 % | 641.562 K -84.95 % | 4.264 M 300.42 % | 1.065 M -78.36 % | 4.922 M 299.76 % | 1.231 M 0.00 % | 1.231 M -40.70 % | 2.076 M -81.26 % | 11.078 M 303.96 % | 2.742 M 0.00 % | 2.742 M -19.76 % | 3.417 M 42.55 % | 2.397 M 298.41 % | 601.730 K 0.00 % | 601.730 K -48.03 % | 1.158 M 0.00 % | 1.158 M -26.10 % | 1.567 M -29.44 % | 2.221 M |
| Trésorerie d'exploitation | -328.586 K 56.61 % | -757.266 K -53.67 % | -492.794 K 21.38 % | -626.834 K -59.81 % | -392.231 K 77.11 % | -1.713 M -47.94 % | -1.158 M 1.45 % | -1.175 M -41.98 % | -827.756 K 8.18 % | -901.493 K -5.62 % | -853.520 K 16.12 % | -1.018 M 11.71 % | -1.152 M -63.09 % | -706.620 K 43.14 % | -1.243 M 19.24 % | -1.539 M 6.46 % | -1.645 M -1 184.72 % | -128.038 K 5.26 % | -135.151 K -216.14 % | -42.750 K 35.70 % | -66.488 K -278.70 % | 37.206 K 117.61 % | -211.242 K 56.59 % | -486.581 K 9.94 % | -540.307 K -14.45 % | -472.097 K 0.00 % | -472.097 K | 0.000 | 0.000 100.00 % | -505.901 K 0.00 % | -505.901 K -34.38 % | -376.475 K 0.00 % | -376.475 K 48.16 % | -726.247 K 0.00 % | -726.247 K 26.07 % | -982.337 K 0.00 % | -982.337 K -41.89 % | -692.341 K 0.00 % | -692.341 K -19.23 % | -580.683 K 0.00 % | -580.683 K 68.30 % | -1.832 M 0.00 % | -1.832 M 0.00 % | -1.832 M -9.91 % | -1.667 M -89.13 % | -881.291 K 0.00 % | -881.291 K 0.00 % | -881.291 K -6.36 % | -828.586 K -29.91 % | -637.830 K 0.00 % | -637.830 K 16.95 % | -768.005 K 0.00 % | -768.005 K | 0.000 | 0.000 -100.00 % | 683.722 K |
| Dépenses en capital | -961.660 K -24 041 400.00 % | -4.000 98.73 % | -316.000 99.98 % | -1.804 M 21.07 % | -2.285 M -13 431.44 % | -16.887 K -249.84 % | -4.827 K | 0.000 | 0.000 100.00 % | -1.454 K | 0.000 | 0.000 | 0.000 100.00 % | -2.410 K | 0.000 100.00 % | -2.377 K | 0.000 100.00 % | -836.686 K -483.48 % | -143.397 K -560.45 % | -21.712 K | 0.000 100.00 % | -143.537 K | 0.000 100.00 % | -356.389 K | 0.000 | 0.000 | 0.000 100.00 % | -6.547 K 0.00 % | -6.547 K -110.97 % | -3.103 K 0.00 % | -3.103 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.487 K 1.44 % | -8.610 K | 0.000 | 0.000 100.00 % | -779.269 -0.21 % | -777.634 54.86 % | -1.723 K 0.12 % | -1.725 K 0.00 % | -1.725 K 94.86 % | -33.568 K 76.34 % | -141.897 K -1.98 % | -139.139 K 0.00 % | -139.139 K 79.23 % | -669.884 K 17.90 % | -815.962 K 0.80 % | -822.506 K 6.33 % | -878.129 K 0.00 % | -878.129 K -100.38 % | -438.229 K -1 541 882 269 337 417 216.00 % | 0.000 100.00 % | -24.686 K |
| Cash-flow disponible | -1.290 M -70.38 % | -757.270 K -53.57 % | -493.110 K 79.71 % | -2.430 M 9.22 % | -2.677 M -54.73 % | -1.730 M -48.78 % | -1.163 M 1.04 % | -1.175 M -41.98 % | -827.756 K 8.33 % | -902.947 K -5.79 % | -853.520 K 16.12 % | -1.018 M 11.71 % | -1.152 M -62.53 % | -709.030 K 42.94 % | -1.243 M 19.37 % | -1.541 M 6.31 % | -1.645 M -70.51 % | -964.724 K -246.34 % | -278.548 K -332.11 % | -64.462 K 3.05 % | -66.488 K 37.47 % | -106.331 K 49.66 % | -211.242 K 74.94 % | -842.970 K -56.02 % | -540.307 K -14.45 % | -472.097 K 0.00 % | -472.097 K -7 111.43 % | -6.547 K 0.00 % | -6.547 K 98.71 % | -509.004 K 0.00 % | -509.004 K -35.20 % | -376.475 K 0.00 % | -376.475 K 48.16 % | -726.247 K 0.00 % | -726.247 K 26.70 % | -990.823 K 0.01 % | -990.947 K -43.13 % | -692.341 K 0.00 % | -692.341 K -19.07 % | -581.462 K 0.00 % | -581.461 K 68.29 % | -1.834 M 0.00 % | -1.834 M 0.00 % | -1.834 M -7.84 % | -1.700 M -66.18 % | -1.023 M -0.27 % | -1.020 M 0.00 % | -1.020 M 31.90 % | -1.498 M -3.07 % | -1.454 M 0.45 % | -1.460 M 11.29 % | -1.646 M 0.00 % | -1.646 M -275.63 % | -438.229 K | 0.000 -100.00 % | 659.036 K |
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