Alkame Holdings, Inc. ALKM
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 780.312 K 18.50 % | 658.476 K -55.99 % | 1.496 M -22.61 % | 1.933 M 12.69 % | 1.716 M 53.04 % | 1.121 M 505.09 % | 185.270 K -79.38 % | 898.381 K 526.83 % | 143.321 K 720.57 % | 17.466 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Bénéfice net | 820.834 K 346.40 % | -333.134 K 52.83 % | -706.298 K -21.01 % | -583.676 K 66.04 % | -1.719 M -544.16 % | 387.003 K 120.14 % | -1.922 M 57.36 % | -4.507 M -50.33 % | -2.998 M 42.66 % | -5.229 M -10 409.52 % | -49.751 K -377.59 % | -10.417 K -160.69 % | -3.996 K |
| Bénéfice avant impôt | 820.834 K 346.40 % | -333.134 K 52.83 % | -706.298 K -21.01 % | -583.676 K 66.04 % | -1.719 M -544.16 % | 387.003 K 120.14 % | -1.922 M 57.36 % | -4.507 M -50.33 % | -2.998 M 42.66 % | -5.229 M -10 409.52 % | -49.751 K -377.59 % | -10.417 K -160.69 % | -3.996 K |
| Ratio bénéfice avant impôt | 1.05 307.93 % | -0.51 -7.16 % | -0.47 -56.37 % | -0.30 69.87 % | -1.00 -390.23 % | 0.35 103.33 % | -10.37 -106.78 % | -5.02 76.02 % | -20.92 93.01 % | -299.36 | 0.00 100.00 % | -10.42 | 0.00 |
| EBITDA | 933.325 K 552.15 % | -206.421 K 60.90 % | -527.963 K -790.03 % | 76.513 K 104.98 % | -1.535 M -371.63 % | 565.064 K 141.71 % | -1.355 M 67.47 % | -4.164 M -106.71 % | -2.015 M 60.98 % | -5.163 M -10 360.66 % | -49.358 K -390.20 % | -10.069 K -151.98 % | -3.996 K |
| Ratio de revenu net | 1.05 307.93 % | -0.51 -7.16 % | -0.47 -56.37 % | -0.30 69.87 % | -1.00 -390.23 % | 0.35 103.33 % | -10.37 -106.78 % | -5.02 76.02 % | -20.92 93.01 % | -299.36 | 0.00 100.00 % | -10.42 | 0.00 |
| Ratio EBITDA | 1.20 481.55 % | -0.31 11.17 % | -0.35 -991.66 % | 0.04 104.42 % | -0.89 -277.49 % | 0.50 106.89 % | -7.31 -57.75 % | -4.64 67.02 % | -14.06 95.24 % | -295.61 | 0.00 100.00 % | -10.07 | 0.00 |
| Taux de profit brut | -0.23 -197.47 % | 0.23 -24.10 % | 0.31 41.95 % | 0.22 41.62 % | 0.15 287.60 % | 0.04 115.46 % | -0.26 -676.64 % | 0.04 109.18 % | -0.48 91.27 % | -5.54 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 8.646 B 21.47 % | 7.118 B 25.00 % | 5.695 B 3.54 % | 5.500 B 4.86 % | 5.245 B 36.90 % | 3.831 B 484.55 % | 655.439 M 337.59 % | 149.785 M 97.28 % | 75.924 M -35.10 % | 116.989 M -33.78 % | 176.666 M 0.00 % | 176.666 M -98.61 % | 12.699 B |
| Moyenne pondérée des actions en circulation | 8.646 B 21.47 % | 7.118 B 25.00 % | 5.695 B 3.54 % | 5.500 B 4.86 % | 5.245 B 36.90 % | 3.831 B 484.55 % | 655.440 M 337.59 % | 149.785 M 97.28 % | 75.924 M -35.10 % | 116.989 M -33.78 % | 176.666 M 0.00 % | 176.666 M -98.61 % | 12.699 B |
| Bénéfice par action diluée | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 103.45 % | 0.00 90.37 % | -0.03 23.80 % | -0.04 11.63 % | -0.04 -14 800.00 % | 0.00 -200.00 % | 0.00 -31 676.29 % | 0.00 |
| Bénéfice par action | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 103.45 % | 0.00 90.37 % | -0.03 23.80 % | -0.04 11.63 % | -0.04 -14 800.00 % | 0.00 -200.00 % | 0.00 -31 676.29 % | 0.00 |
| Bénéfice brut | -178.104 K -215.50 % | 154.199 K -66.59 % | 461.565 K 9.85 % | 420.173 K 59.59 % | 263.289 K 493.17 % | 44.387 K 193.54 % | -47.453 K -218.92 % | 39.904 K 157.54 % | -69.352 K 28.39 % | -96.848 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 958.416 K 90.06 % | 504.277 K -51.25 % | 1.035 M -31.63 % | 1.513 M 4.18 % | 1.452 M 34.89 % | 1.077 M 362.64 % | 232.723 K -72.89 % | 858.477 K 303.66 % | 212.673 K 86.04 % | 114.314 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.133 K -64.90 % | 1.211 M 104.57 % | 592.055 K -86.53 % | 4.395 M 8 825.07 % | 49.238 K 347.86 % | 10.994 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.315 K -73.98 % | 585.352 K -37.70 % | 939.618 K 39.87 % | 671.801 K 895 634.67 % | 75.000 0.00 % | 75.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.660 K -99.63 % | 2.067 M 72 580.49 % | 2.844 K 139.80 % | 1.186 K | 0.000 -100.00 % | 348.000 | 0.000 |
| Dépenses de fonctionnement | 430.308 K 6.09 % | 405.593 K -51.51 % | 836.415 K 24.08 % | 674.072 K -9.55 % | 745.272 K 36.76 % | 544.950 K -6.86 % | 585.108 K -84.86 % | 3.864 M 151.77 % | 1.535 M -69.72 % | 5.068 M 10 166.85 % | 49.358 K 332.32 % | 11.417 K 185.71 % | 3.996 K |
| Coût et dépenses | 1.389 M 52.63 % | 909.870 K -51.37 % | 1.871 M -14.46 % | 2.187 M -0.48 % | 2.198 M 35.52 % | 1.622 M 98.28 % | 817.831 K -82.68 % | 4.722 M 170.26 % | 1.747 M -66.28 % | 5.182 M 10 315.52 % | 49.751 K 335.76 % | 11.417 K 185.71 % | 3.996 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 |
| Frais de vente, frais généraux et administratifs | 430.308 K 6.09 % | 405.593 K -51.51 % | 836.415 K 24.08 % | 674.072 K -9.55 % | 745.272 K 36.76 % | 544.950 K -5.63 % | 577.448 K -67.86 % | 1.796 M 17.29 % | 1.532 M -69.77 % | 5.066 M 10 173.82 % | 49.313 K 345.51 % | 11.069 K 177.00 % | 3.996 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 72.588 K -12.97 % | 83.401 K -42.40 % | 144.795 K -26.32 % | 196.530 K 29.91 % | 151.280 K -8.44 % | 165.223 K -67.96 % | 515.634 K -47.20 % | 976.554 K -0.33 % | 979.803 K 2 598.22 % | 36.313 K 80 595.56 % | 45.000 32.35 % | 34.000 | 0.000 |
| Dépréciation et amortissement | 39.900 K -7.88 % | 43.312 K 29.14 % | 33.540 K -6.83 % | 36.000 K 9.93 % | 32.748 K 155.09 % | 12.838 K -75.06 % | 51.474 K -67.87 % | 160.186 K 4 480.67 % | 3.497 K 194.86 % | 1.186 K 201.78 % | 393.000 25.16 % | 314.000 | 0.000 |
| Résultat d'exploitation | -608.412 K -142.02 % | -251.394 K 32.93 % | -374.850 K -47.64 % | -253.900 K 47.32 % | -481.983 K 3.71 % | -500.563 K 20.87 % | -632.561 K 83.46 % | -3.824 M -138.40 % | -1.604 M 68.94 % | -5.164 M -10 280.42 % | -49.751 K -377.59 % | -10.417 K -160.69 % | -3.996 K |
| Ratio de résultat d'exploitation | -0.78 -104.23 % | -0.38 -52.37 % | -0.25 -90.78 % | -0.13 53.25 % | -0.28 37.08 % | -0.45 86.92 % | -3.41 19.78 % | -4.26 61.97 % | -11.19 96.22 % | -295.68 | 0.00 100.00 % | -10.42 | 0.00 |
| Total autres revenus dépenses net | 1.429 M 1 848.53 % | -81.740 K 75.34 % | -331.448 K -0.51 % | -329.776 K 73.34 % | -1.237 M -239.36 % | 887.566 K 168.84 % | -1.289 M -88.69 % | -683.285 K 50.99 % | -1.394 M -2 070.50 % | -64.230 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.601 M -6.36 % | 1.710 M 12.64 % | 1.518 M -10.59 % | 1.698 M 11.49 % | 1.523 M 89.33 % | 804.357 K -23.53 % | 1.052 M -41.87 % | 1.810 M 97.51 % | 916.178 K 38.77 % | 660.200 K 641 070.87 % | -103.000 99.28 % | -14.246 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.400 K 355.03 % | 15.032 K | 0.000 | 0.000 |
| Dette totale | 1.617 M -6.00 % | 1.720 M 12.01 % | 1.535 M -10.96 % | 1.724 M 7.68 % | 1.601 M 99.09 % | 804.357 K -23.53 % | 1.052 M -41.87 % | 1.810 M 66.18 % | 1.089 M 35.52 % | 803.490 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 60.000 K 0.00 % | 60.000 K -97.77 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.17 % | 2.689 M 19 814.81 % | 13.500 K 0.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -16.900 M 4.72 % | -17.738 M -1.91 % | -17.405 M -2.78 % | -16.933 M -3.57 % | -16.350 M -12.54 % | -14.528 M 2.50 % | -14.900 M -14.81 % | -12.978 M -53.20 % | -8.471 M -54.77 % | -5.473 M -861.65 % | -569.164 K -3 848.96 % | -14.413 K |
| Actions ordinaires | 8.646 M 10.85 % | 7.800 M 23.76 % | 6.302 M 14.59 % | 5.500 M 0.00 % | 5.500 M 23.26 % | 4.462 M 278.62 % | 1.179 M 493.77 % | 198.486 K 168.06 % | 74.046 K -45.19 % | 135.090 K -74.51 % | 530.000 K 9 900.00 % | 5.300 K |
| Capitaux propres totaux | -4.405 M 17.47 % | -5.337 M -0.66 % | -5.302 M 0.43 % | -5.325 M -12.31 % | -4.741 M -48.39 % | -3.195 M 27.96 % | -4.435 M -4.32 % | -4.251 M -107.65 % | -2.047 M -1 021.70 % | 222.128 K 667.17 % | -39.164 K -469.93 % | 10.587 K |
| 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.059 K -65.00 % | 154.458 K -79.41 % | 750.000 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.059 K -65.00 % | 154.458 K -79.41 % | 750.000 K | 0.000 | 0.000 |
| Autres passifs courants | 2.798 M -22.10 % | 3.592 M 5.77 % | 3.396 M 8.78 % | 3.122 M 17.64 % | 2.654 M 58.95 % | 1.670 M -37.45 % | 2.669 M 35.51 % | 1.970 M 40.21 % | 1.405 M 3 426.53 % | 39.836 K -1.12 % | 40.286 K 790.30 % | 4.525 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 260.164 K 913.69 % | 25.665 K 0.00 % | 25.665 K | 0.000 -100.00 % | 14.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.617 M -6.00 % | 1.720 M 12.01 % | 1.535 M -10.96 % | 1.724 M 7.68 % | 1.601 M 99.09 % | 804.357 K -23.53 % | 1.052 M -40.08 % | 1.756 M 87.86 % | 934.450 K 1 646.96 % | 53.490 K | 0.000 | 0.000 |
| Total des passifs courants | 5.095 M -17.04 % | 6.141 M 7.01 % | 5.739 M -2.40 % | 5.880 M 13.06 % | 5.201 M 51.97 % | 3.422 M -24.49 % | 4.532 M 1.79 % | 4.452 M 68.41 % | 2.644 M 1 594.44 % | 156.028 K 287.30 % | 40.286 K 790.30 % | 4.525 K |
| Passifs totaux | 5.095 M -17.04 % | 6.141 M 7.01 % | 5.739 M -2.40 % | 5.880 M 13.06 % | 5.201 M 51.97 % | 3.422 M -24.49 % | 4.532 M 0.57 % | 4.507 M 61.05 % | 2.798 M 208.85 % | 906.028 K 2 148.99 % | 40.286 K 790.30 % | 4.525 K |
| Autres actifs non courants | 4.500 K 0.02 % | 4.499 K 0.00 % | 4.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 -95.97 % | 5.513 K -91.30 % | 63.375 K -79.36 % | 307.085 K | 0.000 -100.00 % | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.400 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K 298.32 % | 1.662 K -92.61 % | 22.504 K 206.09 % | 7.352 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K -51.53 % | 13.659 K -39.30 % | 22.504 K 206.09 % | 7.352 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 209.179 K -8.68 % | 229.066 K 2.97 % | 222.468 K 149.35 % | 89.218 K -21.88 % | 114.206 K 55.12 % | 73.622 K -7.79 % | 79.840 K -35.00 % | 122.829 K 1 001.70 % | 11.149 K | 0.000 -100.00 % | 473.000 -45.38 % | 866.000 |
| Total des actifs non courants | 213.679 K -8.51 % | 233.565 K 2.91 % | 226.967 K 154.40 % | 89.217 K -21.88 % | 114.205 K 55.12 % | 73.622 K -15.07 % | 86.682 K -38.96 % | 142.000 K -14.16 % | 165.428 K -47.39 % | 314.437 K 66 377.17 % | 473.000 -45.38 % | 866.000 |
| Autres actifs circulants | 2.000 K -98.65 % | 147.619 K 7 280.95 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K -97.31 % | 260.000 K -58.37 % | 624.500 K 114 277.29 % | 546.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.032 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 15.497 K 58.04 % | 9.806 K -43.28 % | 17.289 K -34.76 % | 26.499 K -66.23 % | 78.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.730 K 20.55 % | 143.290 K 139 016.50 % | 103.000 -99.28 % | 14.246 K |
| Liquidités et placements à court terme | 15.497 K 58.04 % | 9.806 K -43.28 % | 17.289 K -34.76 % | 26.499 K -66.23 % | 78.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.730 K 20.55 % | 143.290 K 139 016.50 % | 103.000 -99.28 % | 14.246 K |
| Total des actifs courants | 476.558 K -16.52 % | 570.840 K 171.71 % | 210.093 K -54.90 % | 465.802 K 34.85 % | 345.414 K 124.83 % | 153.636 K 1 378.26 % | 10.393 K -90.81 % | 113.142 K -80.68 % | 585.483 K -28.05 % | 813.719 K 125 280.43 % | 649.000 -95.44 % | 14.246 K |
| Inventaire | 255.987 K -1.17 % | 259.016 K 98.78 % | 130.303 K -32.39 % | 192.720 K 31.96 % | 146.046 K 13 410.27 % | 1.081 K | 0.000 -100.00 % | 59.904 K -14.72 % | 70.243 K 54.05 % | 45.598 K | 0.000 | 0.000 |
| Créances nettes | 203.074 K 31.53 % | 154.399 K 155.20 % | 60.500 K -75.26 % | 244.583 K 105.72 % | 118.891 K -21.03 % | 150.555 K 1 693.82 % | 8.393 K -81.85 % | 46.238 K -43.96 % | 82.510 K 24 827.49 % | 331.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 679.741 K -18.00 % | 828.971 K 51.53 % | 547.078 K -45.72 % | 1.008 M 9.58 % | 919.762 K -3.00 % | 948.228 K 19.02 % | 796.670 K 9.54 % | 727.290 K 138.82 % | 304.530 K 385.68 % | 62.702 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.754 M 0.00 % | 2.754 M 3 369.06 % | 79.399 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 2.58 % | 77.398 K 544.98 % | 12.000 K | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.035 M -42.11 % | 1.787 M -40.99 % | 3.028 M -9.23 % | 3.336 M 0.00 % | 3.336 M -18.69 % | 4.103 M -55.37 % | 9.194 M 8.99 % | 8.435 M 34.48 % | 6.273 M 13.05 % | 5.548 M | 0.000 -100.00 % | 19.700 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 690.237 K -14.19 % | 804.406 K 84.05 % | 437.060 K -21.25 % | 555.020 K 20.76 % | 459.620 K 102.25 % | 227.258 K 134.11 % | 97.074 K -61.95 % | 255.143 K -66.02 % | 750.911 K -33.44 % | 1.128 M 100 448.66 % | 1.122 K -92.58 % | 15.112 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -99.99 % | 715.000 K -83.53 % | 4.341 M | 0.000 | 0.000 |
| Variation du fonds de roulement | -540.057 K -2 795.70 % | 20.034 K -93.10 % | 290.152 K 1.97 % | 284.546 K 7 630.13 % | 3.681 K -98.85 % | 318.704 K -48.97 % | 624.494 K -34.54 % | 953.958 K 104.39 % | 466.740 K 1 607.92 % | 27.328 K 3 763.27 % | -746.000 -116.58 % | 4.500 K |
| Comptes débiteurs | -48.675 K 48.16 % | -93.899 K -174.32 % | 126.343 K 211.62 % | -113.193 K -457.49 % | 31.663 K -77.73 % | 142.162 K 562.47 % | -30.740 K -8.13 % | -28.430 K 72.97 % | -105.179 K -31 676.13 % | -331.000 | 0.000 | 0.000 |
| Inventaire | 3.029 K 102.35 % | -128.713 K -285.83 % | 69.263 K 248.40 % | -46.674 K 67.80 % | -144.965 K -13 310.27 % | -1.081 K -101.80 % | 59.904 K -29.95 % | 85.519 K 447.00 % | -24.645 K 45.95 % | -45.598 K | 0.000 | 0.000 |
| Comptes à payer | -149.230 K -152.94 % | 281.896 K 163.69 % | -442.608 K -402.49 % | 146.322 K 614.02 % | -28.466 K -132.24 % | 88.290 K -77.95 % | 400.367 K -46.64 % | 750.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -345.181 K -779.44 % | -39.250 K -107.31 % | 537.154 K 80.20 % | 298.091 K 104.95 % | 145.449 K 62.82 % | 89.333 K -54.18 % | 194.963 K 33.07 % | 146.513 K -75.44 % | 596.564 K 714.34 % | 73.257 K 9 919.97 % | -746.000 -116.58 % | 4.500 K |
| Autres éléments non monétaires | -448.680 K -264.10 % | 273.422 K -37.62 % | 438.312 K 243.63 % | -305.175 K -131.02 % | 983.835 K 197.00 % | -1.014 M -187.03 % | 1.165 M -59.75 % | 2.895 M 121.92 % | 1.305 M 276.08 % | 346.917 K | 0.000 100.00 % | -10.417 K |
| Trésorerie nette provenant des activités d'exploitation | -128.003 K -3 622.37 % | 3.634 K -93.48 % | 55.706 K 159.71 % | -93.293 K 86.65 % | -698.631 K -136.23 % | -295.742 K -267.40 % | -80.496 K 83.81 % | -497.304 K 2.12 % | -508.052 K 0.71 % | -511.704 K -921.28 % | -50.104 K -794.24 % | -5.603 K |
| Investissements dans les immobilisations corporelles | -231.306 K -473.89 % | -40.305 K 75.86 % | -166.960 K -247.93 % | -47.986 K 34.56 % | -73.332 K | 0.000 100.00 % | -1.445 K 96.71 % | -43.912 K -47.37 % | -29.798 K -595 860.00 % | -5.000 | 0.000 100.00 % | -1.180 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.813 K -57 847.18 % | -54.900 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.130 K 77.88 % | -54.845 K -998.00 % | -4.995 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -231.306 K -473.89 % | -40.305 K 75.86 % | -166.960 K -247.93 % | -47.986 K 34.56 % | -73.332 K | 0.000 100.00 % | -1.445 K 98.36 % | -87.855 K -3.73 % | -84.698 K -1 593.96 % | -5.000 K | 0.000 100.00 % | -1.180 K |
| Remboursement de dette | 365.000 K 1 150.51 % | 29.188 K -69.88 % | 96.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.941 K -80.13 % | 412.429 K -35.28 % | 637.222 K -13.12 % | 733.490 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 89.301 K -89.50 % | 850.440 K 187.56 % | 295.743 K | 0.000 | 0.000 | 0.000 100.00 % | -88.673 K -346.58 % | 35.961 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 365.000 K 1 150.51 % | 29.188 K -69.88 % | 96.907 K 8.52 % | 89.301 K -89.50 % | 850.440 K 187.56 % | 295.743 K 260.92 % | 81.941 K -80.13 % | 412.429 K -35.28 % | 637.222 K -1.18 % | 644.817 K 1 693.10 % | 35.961 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 5.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.691 K 176.05 % | -7.483 K 18.75 % | -9.210 K 82.28 % | -51.978 K -166.23 % | 78.477 K | 0.000 | 0.000 100.00 % | -172.730 K -488.40 % | 44.472 K -65.29 % | 128.113 K 1 005.84 % | -14.143 K -108.51 % | -6.783 K |
| Trésorerie au début de la période | 9.806 K -43.28 % | 17.289 K -34.76 % | 26.499 K -66.23 % | 78.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.730 K 34.67 % | 128.258 K 88 353.79 % | 145.000 -98.98 % | 14.246 K -32.26 % | 21.029 K |
| Trésorerie à la fin de la période | 15.497 K 58.04 % | 9.806 K -43.28 % | 17.289 K -34.76 % | 26.499 K -66.23 % | 78.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.730 K 34.67 % | 128.258 K 124 422.33 % | 103.000 -99.28 % | 14.246 K |
| Trésorerie d'exploitation | -128.003 K -3 622.37 % | 3.634 K -93.48 % | 55.706 K 159.71 % | -93.293 K 86.65 % | -698.631 K -136.23 % | -295.742 K -267.40 % | -80.496 K 83.81 % | -497.304 K 2.12 % | -508.052 K 0.71 % | -511.704 K -921.28 % | -50.104 K -794.24 % | -5.603 K |
| Dépenses en capital | -231.306 K -473.89 % | -40.305 K 75.86 % | -166.960 K -247.93 % | -47.986 K 34.56 % | -73.332 K | 0.000 100.00 % | -1.445 K 96.71 % | -43.912 K -47.37 % | -29.798 K -595 860.00 % | -5.000 | 0.000 100.00 % | -1.180 K |
| Cash-flow disponible | -359.309 K -879.82 % | -36.671 K 67.04 % | -111.254 K 21.25 % | -141.279 K 81.70 % | -771.963 K -161.03 % | -295.742 K -260.92 % | -81.941 K 84.86 % | -541.216 K -0.63 % | -537.850 K -5.11 % | -511.709 K -921.29 % | -50.104 K -638.67 % | -6.783 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 113.708 K -70.36 % | 383.568 K 165.89 % | 144.257 K 3.95 % | 138.779 K -50.01 % | 277.637 K 21.02 % | 229.417 K 89.64 % | 120.972 K 297.28 % | 30.450 K -81.76 % | 166.959 K 42.65 % | 117.041 K -89.20 % | 1.083 M 475.85 % | 188.145 K -52.98 % | 400.173 K -21.49 % | 509.715 K -10.33 % | 568.429 K 24.95 % | 454.930 K 3 292.72 % | 13.409 K -73.30 % | 50.218 K 5.35 % | 47.670 K -35.56 % | 73.972 K -24.37 % | 97.810 K -50.93 % | 199.320 K -35.13 % | 307.245 K 4.50 % | 294.006 K 681.00 % | 37.645 K 464.82 % | 6.665 K -90.45 % | 69.820 K 139.18 % | 29.191 K 15 103.65 % | 192.000 -98.89 % | 17.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 211.344 K -71.41 % | 739.296 K 425.41 % | -227.186 K -333.30 % | 97.380 K 155.89 % | -174.234 K -243.55 % | 121.376 K 198.20 % | -123.606 K 21.10 % | -156.670 K -458.53 % | 43.698 K 130.24 % | -144.525 K -222.05 % | 118.410 K 118.53 % | -638.940 K -32.70 % | -481.498 K -292.26 % | -122.749 K -250.84 % | 81.376 K 257.08 % | -51.806 K -126.80 % | 193.342 K 114.03 % | -1.378 M -337.71 % | 579.842 K 144.04 % | -1.317 M 27.71 % | -1.821 M -39.43 % | -1.306 M -110.32 % | -621.095 K 18.08 % | -758.157 K 41.11 % | -1.287 M -16.50 % | -1.105 M -264.67 % | -303.036 K -0.20 % | -302.435 K 77.70 % | -1.356 M -411.88 % | -264.967 K 92.50 % | -3.534 M -33 225.59 % | -10.603 K 39.35 % | -17.483 K -831.93 % | -1.876 K 92.13 % | -23.836 K -263.58 % | -6.556 K -83.95 % | -3.564 K -96.36 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -5.023 K |
| Bénéfice avant impôt | 211.344 K -71.41 % | 739.296 K 425.41 % | -227.186 K -333.30 % | 97.380 K 155.89 % | -174.234 K -243.55 % | 121.376 K 198.20 % | -123.606 K 21.10 % | -156.670 K -458.53 % | 43.698 K 130.24 % | -144.525 K -222.05 % | 118.410 K 118.53 % | -638.940 K -32.70 % | -481.498 K -292.26 % | -122.749 K -250.84 % | 81.376 K 257.08 % | -51.806 K -126.80 % | 193.342 K 114.03 % | -1.378 M -337.71 % | 579.842 K 144.04 % | -1.317 M 27.71 % | -1.821 M -39.43 % | -1.306 M -110.32 % | -621.094 K 18.08 % | -758.157 K 41.11 % | -1.287 M -16.50 % | -1.105 M -264.67 % | -303.036 K -0.20 % | -302.435 K 77.70 % | -1.356 M -411.88 % | -264.967 K 92.50 % | -3.534 M -33 225.59 % | -10.603 K 39.35 % | -17.483 K -831.93 % | -1.876 K 92.13 % | -23.836 K -263.58 % | -6.556 K | 0.000 100.00 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -5.023 K |
| Ratio bénéfice avant impôt | 1.86 -3.57 % | 1.93 222.39 % | -1.57 -324.44 % | 0.70 211.81 % | -0.63 -218.62 % | 0.53 151.78 % | -1.02 80.14 % | -5.15 -2 065.83 % | 0.26 121.20 % | -1.23 -1 229.84 % | 0.11 103.22 % | -3.40 -182.24 % | -1.20 -399.64 % | -0.24 -268.22 % | 0.14 225.71 % | -0.11 -100.79 % | 14.42 152.53 % | -27.45 -325.65 % | 12.16 168.34 % | -17.80 4.41 % | -18.62 -184.13 % | -6.55 -224.21 % | -2.02 21.61 % | -2.58 92.46 % | -34.20 79.37 % | -165.80 -3 720.14 % | -4.34 58.11 % | -10.36 99.85 % | -7 064.18 -45 953.51 % | -15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 231.617 K -69.87 % | 768.652 K 504.73 % | -189.915 K -254.44 % | 122.971 K 177.51 % | -158.653 K -221.12 % | 130.983 K 309.95 % | -62.389 K 46.38 % | -116.362 K -297.35 % | 58.963 K 160.53 % | -97.405 K -158.86 % | 165.492 K 128.59 % | -578.914 K -50.60 % | -384.415 K -315.10 % | -92.607 K -168.18 % | 135.828 K 816.69 % | -18.952 K -109.18 % | 206.537 K 115.93 % | -1.297 M -277.21 % | 731.792 K 175.65 % | -967.300 K 41.29 % | -1.648 M -59.30 % | -1.034 M -215.07 % | -328.285 K 51.19 % | -672.646 K 47.71 % | -1.286 M -21 724.41 % | -5.894 K 97.82 % | -270.360 K 2.29 % | -276.707 K 79.30 % | -1.337 M -421.31 % | -256.438 K 92.72 % | -3.524 M -33 446.29 % | -10.505 K 39.57 % | -17.384 K -877.73 % | -1.778 K 92.51 % | -23.738 K -270.15 % | -6.413 K -97.32 % | -3.250 K -79.06 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -4.989 K |
| Ratio de revenu net | 1.86 -3.57 % | 1.93 222.39 % | -1.57 -324.44 % | 0.70 211.81 % | -0.63 -218.62 % | 0.53 151.78 % | -1.02 80.14 % | -5.15 -2 065.83 % | 0.26 121.20 % | -1.23 -1 229.84 % | 0.11 103.22 % | -3.40 -182.24 % | -1.20 -399.64 % | -0.24 -268.22 % | 0.14 225.71 % | -0.11 -100.79 % | 14.42 152.53 % | -27.45 -325.65 % | 12.16 168.34 % | -17.80 4.41 % | -18.62 -184.13 % | -6.55 -224.21 % | -2.02 21.61 % | -2.58 92.46 % | -34.20 79.37 % | -165.80 -3 720.14 % | -4.34 58.11 % | -10.36 99.85 % | -7 064.18 -45 953.51 % | -15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.56 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.04 1.65 % | 2.00 252.22 % | -1.32 -248.57 % | 0.89 255.06 % | -0.57 -200.09 % | 0.57 210.70 % | -0.52 86.50 % | -3.82 -1 182.07 % | 0.35 142.44 % | -0.83 -644.84 % | 0.15 104.96 % | -3.08 -220.31 % | -0.96 -428.73 % | -0.18 -176.03 % | 0.24 673.59 % | -0.04 -100.27 % | 15.40 159.65 % | -25.82 -268.22 % | 15.35 217.39 % | -13.08 22.37 % | -16.85 -224.62 % | -5.19 -385.66 % | -1.07 53.30 % | -2.29 93.30 % | -34.17 -3 763.99 % | -0.88 77.16 % | -3.87 59.15 % | -9.48 99.86 % | -6 962.73 -46 801.89 % | -14.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.25 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.23 -172.89 % | 0.32 139.27 % | -0.82 27.52 % | -1.13 -474.60 % | 0.30 -49.52 % | 0.60 444.08 % | -0.17 88.38 % | -1.49 -2 161.94 % | -0.07 84.10 % | -0.42 -189.48 % | 0.46 1 120.85 % | 0.04 117.38 % | -0.22 -216.34 % | 0.19 -59.80 % | 0.47 37.03 % | 0.34 108.22 % | -4.15 -2 049.16 % | -0.19 -87.34 % | -0.10 -133.43 % | 0.31 143.61 % | -0.71 -336.71 % | -0.16 -169.11 % | 0.23 -0.66 % | 0.24 119.44 % | -1.21 70.10 % | -4.06 -4 758.66 % | 0.09 194.40 % | -0.09 99.96 % | -211.42 -6 392.05 % | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 8.646 B 3.59 % | 8.346 B 1.35 % | 8.235 B 15.69 % | 7.118 B -8.74 % | 7.800 B 5.02 % | 7.427 B 12.24 % | 6.617 B 2.27 % | 6.470 B 13.49 % | 5.701 B 0.00 % | 5.701 B 3.65 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 366.67 % | 1.179 B 69.53 % | 695.201 M 17.07 % | 593.842 M 82.25 % | 325.843 M 78.90 % | 182.135 M 7.63 % | 169.231 M 12.88 % | 149.920 M 63.33 % | 91.788 M 23.96 % | 74.046 M 4.94 % | 70.558 M 0.97 % | 69.879 M -21.87 % | 89.442 M -13.34 % | 103.216 M -30.38 % | 148.247 M -0.09 % | 148.380 M -16.01 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M |
| Moyenne pondérée des actions en circulation | 8.646 B 3.59 % | 8.346 B 1.35 % | 8.235 B 15.69 % | 7.118 B -8.74 % | 7.800 B 5.02 % | 7.427 B 12.24 % | 6.617 B 2.27 % | 6.470 B 13.49 % | 5.701 B 0.00 % | 5.701 B 3.65 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 0.00 % | 5.500 B 366.67 % | 1.179 B 69.53 % | 695.201 M 17.07 % | 593.842 M 82.25 % | 325.843 M 78.90 % | 182.135 M 7.63 % | 169.231 M 12.88 % | 149.920 M 63.33 % | 91.788 M 23.96 % | 74.046 M 4.94 % | 70.558 M 0.97 % | 69.879 M -21.87 % | 89.442 M -13.34 % | 103.216 M -30.38 % | 148.247 M -0.09 % | 148.380 M -16.01 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M 0.00 % | 176.666 M |
| Bénéfice par action diluée | 0.00 -75.56 % | 0.00 462.49 % | 0.00 -301.65 % | 0.00 161.24 % | 0.00 -236.68 % | 0.00 187.49 % | 0.00 22.85 % | 0.00 -415.91 % | 0.00 130.24 % | 0.00 -217.75 % | 0.00 121.53 % | 0.00 0.00 % | 0.00 -348.07 % | 0.00 -250.84 % | 0.00 257.08 % | 0.00 -104.71 % | 0.00 110.00 % | 0.00 -2 100.00 % | 0.00 102.50 % | 0.00 58.76 % | -0.01 -25.97 % | -0.01 -87.80 % | 0.00 50.60 % | -0.01 52.30 % | -0.02 -10.83 % | -0.02 -265.12 % | 0.00 -26.47 % | 0.00 74.05 % | -0.01 -627.78 % | 0.00 91.00 % | -0.02 -19 900.00 % | 0.00 0.00 % | 0.00 -841.72 % | 0.00 89.38 % | 0.00 -169.47 % | 0.00 -83.95 % | 0.00 -96.36 % | 0.00 -12 000.82 % | 0.00 99.70 % | 0.00 |
| Bénéfice par action | 0.00 -75.56 % | 0.00 462.49 % | 0.00 -301.65 % | 0.00 161.24 % | 0.00 -236.68 % | 0.00 187.49 % | 0.00 22.85 % | 0.00 -415.91 % | 0.00 130.24 % | 0.00 -217.75 % | 0.00 121.53 % | 0.00 0.00 % | 0.00 -348.07 % | 0.00 -250.84 % | 0.00 257.08 % | 0.00 -104.71 % | 0.00 110.00 % | 0.00 -300.00 % | 0.00 125.00 % | 0.00 58.76 % | -0.01 -25.97 % | -0.01 -87.80 % | 0.00 50.60 % | -0.01 52.30 % | -0.02 -10.83 % | -0.02 -265.12 % | 0.00 -26.47 % | 0.00 74.05 % | -0.01 -627.78 % | 0.00 91.00 % | -0.02 -19 900.00 % | 0.00 0.00 % | 0.00 -841.72 % | 0.00 89.38 % | 0.00 -169.47 % | 0.00 -83.95 % | 0.00 -96.36 % | 0.00 -12 000.82 % | 0.00 99.70 % | 0.00 |
| Bénéfice brut | -26.634 K -121.61 % | 123.263 K 204.42 % | -118.046 K 24.66 % | -156.686 K -287.25 % | 83.679 K -38.91 % | 136.967 K 752.53 % | -20.990 K 53.82 % | -45.457 K -312.53 % | -11.019 K 77.32 % | -48.574 K -109.67 % | 502.523 K 6 930.26 % | 7.148 K 108.17 % | -87.479 K -191.33 % | 95.779 K -63.95 % | 265.693 K 71.22 % | 155.180 K 378.83 % | -55.653 K -473.86 % | -9.698 K -97.35 % | -4.914 K -121.54 % | 22.811 K 132.98 % | -69.168 K -114.30 % | -32.276 K -144.83 % | 71.995 K 3.81 % | 69.353 K 251.80 % | -45.688 K -68.89 % | -27.052 K -544.71 % | 6.083 K 325.80 % | -2.694 K 93.36 % | -40.593 K 27.84 % | -56.255 K -9.03 % | -51.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -2.000 50.00 % | -4.000 0.00 % | -4.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 140.342 K -46.09 % | 260.305 K -0.76 % | 262.303 K -11.22 % | 295.465 K 52.33 % | 193.958 K 109.80 % | 92.450 K -34.88 % | 141.962 K 87.02 % | 75.907 K -57.35 % | 177.978 K 7.46 % | 165.615 K -71.49 % | 580.910 K 220.95 % | 180.997 K -62.88 % | 487.652 K 17.81 % | 413.936 K 36.73 % | 302.736 K 1.00 % | 299.750 K 334.03 % | 69.062 K 15.26 % | 59.916 K 13.94 % | 52.584 K 2.78 % | 51.161 K -69.36 % | 166.978 K -27.90 % | 231.596 K -1.55 % | 235.250 K 4.72 % | 224.653 K 169.58 % | 83.333 K 147.15 % | 33.717 K -47.10 % | 63.737 K 99.90 % | 31.885 K -21.82 % | 40.785 K -44.53 % | 73.529 K 42.50 % | 51.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.159 K -15.47 % | 119.677 K 36.33 % | 87.786 K -24.65 % | 116.511 K -62.56 % | 311.179 K -13.42 % | 359.412 K 57.12 % | 228.746 K -26.64 % | 311.802 K -5.78 % | 330.926 K 199.86 % | 110.359 K 30.19 % | 84.768 K 28.44 % | 66.000 K -92.06 % | 831.162 K 1 211.19 % | 63.390 K -98.11 % | 3.352 M 31 858.78 % | 10.488 K -39.21 % | 17.254 K 878.67 % | 1.763 K -92.57 % | 23.723 K 270.79 % | 6.398 K 53.25 % | 4.175 K 130.03 % | 1.815 K 12 000.00 % | 15.000 -99.70 % | 4.974 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.197 K 19.72 % | 35.247 K -18.94 % | 43.483 K 38.54 % | 31.386 K 125.20 % | 13.937 K -89.12 % | 128.129 K -25.30 % | 171.534 K -36.88 % | 271.752 K -8.44 % | 296.818 K 22.18 % | 242.935 K 26.68 % | 191.765 K -7.85 % | 208.100 K -52.40 % | 437.154 K 219.57 % | 136.793 K 18.33 % | 115.603 K 679 917.65 % | 17.000 -43.33 % | 30.000 100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -80.00 % | 75.000 | 0.000 | 0.000 -100.00 % | 15.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 K -15.40 % | 1.915 K 0.00 % | 1.915 K -13.35 % | 2.210 K -99.80 % | 1.080 M 19.56 % | 903.209 K 1 813.70 % | 47.197 K 28.47 % | 36.737 K 5 066.95 % | 711.000 0.00 % | 711.000 0.00 % | 711.000 0.00 % | 711.000 -6.57 % | 761.000 79.06 % | 425.000 | 0.000 -100.00 % | 98.000 -50.75 % | 199.000 103.06 % | 98.000 0.00 % | 98.000 -31.47 % | 143.000 -54.46 % | 314.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 113.947 K 44.59 % | 78.805 K -54.80 % | 174.341 K 175.79 % | 63.214 K -31.06 % | 91.689 K 2 371.22 % | -4.037 K -102.41 % | 167.263 K 11.01 % | 150.678 K -45.53 % | 276.616 K 77.20 % | 156.101 K -32.62 % | 231.674 K 36.25 % | 170.039 K -6.13 % | 181.141 K 6.68 % | 169.798 K 1.76 % | 166.865 K 6.78 % | 156.268 K 7.79 % | 144.976 K -7.56 % | 156.839 K 17.76 % | 133.184 K -11.27 % | 150.107 K -89.32 % | 1.405 M 1.03 % | 1.391 M 210.80 % | 447.477 K -27.86 % | 620.291 K -1.30 % | 628.455 K 77.53 % | 354.005 K 27.69 % | 277.244 K 0.88 % | 274.813 K -78.35 % | 1.269 M 532.62 % | 200.608 K -94.21 % | 3.467 M 32 602.44 % | 10.603 K -39.35 % | 17.483 K 831.93 % | 1.876 K -92.13 % | 23.836 K 263.58 % | 6.556 K 43.65 % | 4.564 K 151.46 % | 1.815 K 12 000.00 % | 15.000 -99.70 % | 4.989 K |
| Coût et dépenses | 254.289 K -25.01 % | 339.111 K -22.34 % | 436.644 K 21.74 % | 358.680 K 25.57 % | 285.647 K 223.08 % | 88.413 K -71.41 % | 309.225 K 36.47 % | 226.585 K -50.16 % | 454.594 K 41.30 % | 321.716 K -60.41 % | 812.584 K 131.48 % | 351.036 K -47.51 % | 668.793 K 14.57 % | 583.734 K 24.30 % | 469.601 K 2.98 % | 456.018 K 113.05 % | 214.038 K -1.25 % | 216.755 K 16.68 % | 185.768 K -7.70 % | 201.268 K -87.20 % | 1.572 M -3.10 % | 1.622 M 137.63 % | 682.727 K -19.20 % | 844.944 K 18.71 % | 711.788 K 83.58 % | 387.722 K 13.71 % | 340.981 K 11.18 % | 306.698 K -76.59 % | 1.310 M 377.81 % | 274.137 K -92.21 % | 3.519 M 33 089.08 % | 10.603 K -39.35 % | 17.483 K 831.93 % | 1.876 K -92.13 % | 23.836 K 263.58 % | 6.556 K 43.65 % | 4.564 K 151.46 % | 1.815 K 12 000.00 % | 15.000 -99.70 % | 4.989 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 |
| Frais de vente, frais généraux et administratifs | 113.947 K 44.59 % | 78.805 K -54.80 % | 174.341 K 175.79 % | 63.214 K -31.06 % | 91.689 K 2 371.22 % | -4.037 K -102.41 % | 167.263 K 11.01 % | 150.678 K -45.53 % | 276.616 K 77.20 % | 156.101 K -32.62 % | 231.674 K 36.25 % | 170.039 K -6.13 % | 181.141 K 6.68 % | 169.798 K 1.76 % | 166.865 K 6.78 % | 156.268 K 9.01 % | 143.356 K -7.47 % | 154.924 K 18.02 % | 131.269 K -11.24 % | 147.897 K -54.51 % | 325.116 K -33.32 % | 487.541 K 21.80 % | 400.280 K -31.41 % | 583.554 K -7.04 % | 627.744 K 77.68 % | 353.294 K 27.76 % | 276.533 K 0.89 % | 274.102 K -78.39 % | 1.268 M 533.58 % | 200.183 K -94.23 % | 3.467 M 32 907.52 % | 10.505 K -39.22 % | 17.284 K 872.10 % | 1.778 K -92.51 % | 23.738 K 270.15 % | 6.413 K 50.89 % | 4.250 K 134.16 % | 1.815 K 12 000.00 % | 15.000 -99.70 % | 4.989 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 16.558 K -2.04 % | 16.902 K -34.98 % | 25.997 K 97.98 % | 13.131 K 20 417.19 % | 64.000 -90.92 % | 705.000 -98.33 % | 42.324 K 5.00 % | 40.308 K 174.04 % | 14.709 K -62.03 % | 38.736 K 0.10 % | 38.697 K -25.06 % | 51.640 K -46.81 % | 97.083 K 359.19 % | 21.142 K -53.48 % | 45.452 K 38.35 % | 32.853 K -21.65 % | 41.933 K -39.52 % | 69.328 K -50.15 % | 139.082 K -58.63 % | 336.223 K 139.22 % | 140.551 K -39.00 % | 230.425 K 10.81 % | 207.939 K -47.71 % | 397.639 K | 0.000 -100.00 % | 1.033 M 4 761.14 % | 21.250 K 10.09 % | 19.303 K 3.14 % | 18.716 K 130.41 % | 8.123 K -14.26 % | 9.474 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 |
| Dépréciation et amortissement | 3.712 K -70.19 % | 12.454 K 10.47 % | 11.274 K -9.52 % | 12.460 K -19.70 % | 15.517 K 74.31 % | 8.902 K -52.88 % | 18.893 K | 0.000 -100.00 % | 556.000 -93.37 % | 8.384 K -0.01 % | 8.385 K -0.01 % | 8.386 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 13.194 K 7.72 % | 12.248 K -4.82 % | 12.868 K -2.25 % | 13.164 K -60.31 % | 33.165 K -20.21 % | 41.567 K -4.21 % | 43.395 K 3.18 % | 42.059 K 3 737.50 % | 1.096 K 37.00 % | 800.000 -0.12 % | 801.000 0.13 % | 800.000 5.12 % | 761.000 79.06 % | 425.000 | 0.000 -100.00 % | 98.000 -1.01 % | 99.000 1.02 % | 98.000 0.00 % | 98.000 0.00 % | 98.000 -68.79 % | 314.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -140.581 K -416.22 % | 44.457 K 115.20 % | -292.387 K -32.96 % | -219.900 K -2 645.32 % | -8.010 K -105.68 % | 141.004 K 174.90 % | -188.253 K 4.02 % | -196.135 K 31.81 % | -287.635 K -40.53 % | -204.675 K -175.57 % | 270.849 K 266.28 % | -162.891 K 39.36 % | -268.620 K -262.91 % | -74.019 K -174.90 % | 98.828 K 9 183.46 % | -1.088 K 99.46 % | -200.629 K -20.47 % | -166.537 K -20.59 % | -138.098 K -8.49 % | -127.296 K 91.36 % | -1.474 M -3.59 % | -1.423 M -278.99 % | -375.482 K 31.85 % | -550.938 K 18.28 % | -674.143 K -76.91 % | -381.057 K -40.53 % | -271.161 K 2.29 % | -277.507 K 78.81 % | -1.310 M -409.87 % | -256.863 K 92.70 % | -3.519 M -33 089.08 % | -10.603 K 39.35 % | -17.483 K -831.93 % | -1.876 K 92.13 % | -23.836 K -263.58 % | -6.556 K -83.95 % | -3.564 K -96.36 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -4.989 K |
| Ratio de résultat d'exploitation | -1.24 -1 166.69 % | 0.12 105.72 % | -2.03 -27.91 % | -1.58 -5 392.20 % | -0.03 -104.69 % | 0.61 139.50 % | -1.56 75.84 % | -6.44 -273.88 % | -1.72 1.48 % | -1.75 -799.52 % | 0.25 128.87 % | -0.87 -28.98 % | -0.67 -362.25 % | -0.15 -183.52 % | 0.17 7 369.75 % | 0.00 99.98 % | -14.96 -351.18 % | -3.32 -14.47 % | -2.90 -68.34 % | -1.72 88.58 % | -15.07 -111.11 % | -7.14 -484.19 % | -1.22 34.78 % | -1.87 89.54 % | -17.91 68.68 % | -57.17 -1 372.12 % | -3.88 59.15 % | -9.51 99.86 % | -6 821.20 -45 772.46 % | -14.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.56 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 351.925 K -49.35 % | 694.839 K 965.69 % | 65.201 K -79.45 % | 317.280 K 290.87 % | -166.224 K -746.87 % | -19.628 K -130.36 % | 64.647 K 63.81 % | 39.465 K -88.09 % | 331.333 K 450.84 % | 60.150 K 139.46 % | -152.439 K 67.98 % | -476.049 K -123.63 % | -212.878 K -336.85 % | -48.730 K -179.22 % | -17.452 K 65.59 % | -50.718 K -112.87 % | 393.971 K 132.51 % | -1.212 M -268.79 % | 717.940 K 160.36 % | -1.189 M -242.59 % | -347.175 K -397.44 % | 116.722 K 147.52 % | -245.612 K -18.53 % | -207.219 K 66.21 % | -613.288 K 15.29 % | -724.024 K -2 171.45 % | -31.875 K -27.87 % | -24.928 K 46.57 % | -46.652 K -475.67 % | -8.104 K 44.01 % | -14.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 K | 0.000 | 0.000 100.00 % | -34.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.601 M -25.48 % | 2.149 M 1.69 % | 2.113 M 6.50 % | 1.984 M 16.03 % | 1.710 M 6.10 % | 1.612 M -11.32 % | 1.817 M 11.02 % | 1.637 M 4.37 % | 1.568 M -8.90 % | 1.722 M 1.28 % | 1.700 M -1.84 % | 1.732 M 1.99 % | 1.698 M -0.60 % | 1.708 M -0.09 % | 1.709 M 27.60 % | 1.340 M 27.37 % | 1.052 M -9.58 % | 1.163 M 4.82 % | 1.110 M -40.70 % | 1.871 M 3.42 % | 1.810 M 3.56 % | 1.747 M 13.79 % | 1.536 M 15.80 % | 1.326 M 44.74 % | 916.178 K 17.21 % | 781.625 K -7.18 % | 842.088 K 7.24 % | 785.266 K 18.94 % | 660.200 K 18.26 % | 558.260 K 90.53 % | 293.000 K 1 932.28 % | -15.991 K -15 425.24 % | -103.000 -41.10 % | -73.000 96.06 % | -1.851 K 56.32 % | -4.238 K 70.25 % | -14.246 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.630 K 0.00 % | 25.630 K 89.85 % | 13.500 K -80.26 % | 68.400 K 36.80 % | 50.000 K 260.33 % | 13.876 K -5.26 % | 14.647 K -2.56 % | 15.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.617 M -25.06 % | 2.157 M 1.15 % | 2.133 M 4.81 % | 2.035 M 18.32 % | 1.720 M 5.49 % | 1.630 M -11.56 % | 1.843 M 12.32 % | 1.641 M 3.55 % | 1.585 M -9.36 % | 1.748 M 0.35 % | 1.742 M -0.11 % | 1.744 M 1.17 % | 1.724 M -0.44 % | 1.732 M 0.39 % | 1.725 M 28.54 % | 1.342 M 27.60 % | 1.052 M -9.64 % | 1.164 M 1.62 % | 1.145 M -38.80 % | 1.872 M 3.43 % | 1.810 M 3.51 % | 1.748 M 13.71 % | 1.537 M 4.75 % | 1.468 M 34.78 % | 1.089 M 15.43 % | 943.334 K 4.99 % | 898.490 K -0.22 % | 900.490 K 12.07 % | 803.490 K -0.50 % | 807.490 K 61.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 100.87 % | -6.917 M -653.33 % | 1.250 M -53.58 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 19 848.41 % | 13.500 K 0.00 % | 13.500 K -0.01 % | 13.501 K 0.01 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -16.900 M 1.24 % | -17.111 M 4.13 % | -17.849 M -1.29 % | -17.622 M 0.65 % | -17.738 M -0.60 % | -17.633 M -0.38 % | -17.567 M 89.93 % | -174.483 M -907.43 % | -17.320 M 0.25 % | -17.363 M -0.78 % | -17.228 M 0.73 % | -17.355 M -2.49 % | -16.933 M -2.93 % | -16.452 M -0.75 % | -16.329 M -0.99 % | -16.169 M -8.51 % | -14.900 M 1.28 % | -15.093 M -10.05 % | -13.715 M 4.06 % | -14.295 M -10.15 % | -12.978 M -16.32 % | -11.157 M -13.26 % | -9.851 M -6.73 % | -9.230 M -8.95 % | -8.471 M -17.92 % | -7.184 M -18.18 % | -6.079 M -5.25 % | -5.776 M -5.53 % | -5.473 M -40.09 % | -3.907 M -940.41 % | -375.528 K 35.23 % | -579.767 K -1.86 % | -569.164 K -1 119.26 % | -46.681 K -4.19 % | -44.805 K -113.67 % | -20.969 K -45.49 % | -14.413 K |
| Actions ordinaires | 8.646 M 0.00 % | 8.646 M 0.00 % | 8.646 M 6.75 % | 8.100 M 3.85 % | 7.800 M 5.02 % | 7.427 M 7.37 % | 6.917 M 4.53 % | 6.617 M 13.55 % | 5.827 M 1.87 % | 5.720 M 4.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 366.67 % | 1.179 M 60.00 % | 736.579 K 15.72 % | 636.529 K 10.23 % | 577.479 K 190.94 % | 198.486 K 9.07 % | 181.986 K 12.68 % | 161.504 K 17.04 % | 137.985 K 86.35 % | 74.046 K 0.00 % | 74.046 K 5.96 % | 69.879 K 0.00 % | 69.880 K -48.27 % | 135.090 K -66.23 % | 399.980 K -35.80 % | 623.000 K 17.55 % | 530.000 K 0.00 % | 530.000 K 9 900.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K |
| Capitaux propres totaux | -4.405 M 4.58 % | -4.616 M 13.78 % | -5.354 M -2.84 % | -5.206 M 2.45 % | -5.337 M -0.42 % | -5.314 M 1.10 % | -5.373 M -103.51 % | 153.298 M 3 025.19 % | -5.241 M 8.59 % | -5.733 M -2.01 % | -5.620 M 2.21 % | -5.747 M -7.93 % | -5.325 M -9.94 % | -4.843 M -2.60 % | -4.721 M -3.52 % | -4.560 M -2.82 % | -4.435 M 9.72 % | -4.913 M -38.53 % | -3.546 M 34.16 % | -5.387 M -26.71 % | -4.251 M -7.05 % | -3.971 M -44.50 % | -2.748 M -22.58 % | -2.242 M -9.51 % | -2.047 M -130.18 % | -889.467 K -132.03 % | -383.344 K -377.34 % | -80.308 K -136.15 % | 222.128 K -58.48 % | 535.043 K 242.48 % | -375.528 K -2 940.82 % | 13.219 K 133.75 % | -39.164 K -80.64 % | -21.681 K -9.47 % | -19.805 K -591.32 % | 4.031 K -61.93 % | 10.587 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.700 K 0.00 % | 93.700 K 1 079.95 % | 7.941 K -85.31 % | 54.059 K -32.10 % | 79.611 K 120.96 % | 36.030 K 93.21 % | 18.648 K -87.93 % | 154.458 K 45.43 % | 106.207 K -69.66 % | 350.000 K 0.00 % | 350.000 K -53.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des 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 -100.00 % | 93.700 K 0.00 % | 93.701 K 1 079.82 % | 7.942 K -85.31 % | 54.059 K -32.10 % | 79.612 K 120.96 % | 36.030 K 93.21 % | 18.648 K -87.93 % | 154.458 K 45.43 % | 106.207 K -69.66 % | 350.000 K 0.00 % | 350.000 K -53.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.798 M -1.38 % | 2.838 M -13.04 % | 3.263 M -4.10 % | 3.403 M -5.28 % | 3.592 M 10.69 % | 3.245 M -2.85 % | 3.341 M -2.67 % | 3.432 M 0.16 % | 3.427 M -5.83 % | 3.639 M 1.47 % | 3.586 M 5.78 % | 3.390 M 10.63 % | 3.065 M 8.25 % | 2.831 M 1.95 % | 2.777 M 0.20 % | 2.772 M 3.84 % | 2.669 M -15.54 % | 3.160 M 63.87 % | 1.928 M -35.02 % | 2.968 M 50.68 % | 1.970 M -35.34 % | 3.046 M -6.74 % | 3.266 M 4.56 % | 3.124 M 168.17 % | 1.165 M 8.03 % | 1.078 M 1 241.27 % | 80.392 K 35.93 % | 59.142 K 48.46 % | 39.836 K 88.92 % | 21.086 K -67.55 % | 64.989 K 1 659.79 % | 3.693 K -90.83 % | 40.286 K 80.44 % | 22.326 K 0.00 % | 22.326 K 2 189.85 % | 975.000 -78.45 % | 4.525 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 17.269 K -26.54 % | 23.507 K | 0.000 -100.00 % | 25.665 K -43.36 % | 45.312 K -82.17 % | 254.126 K -4.49 % | 266.064 K -48.10 % | 512.652 K 652.87 % | 68.093 K 5.58 % | 64.492 K 151.28 % | 25.665 K 0.00 % | 25.665 K 0.00 % | 25.665 K 0.00 % | 25.665 K 76.03 % | 14.580 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 |
| Dette à court terme | 1.617 M -25.06 % | 2.157 M 1.15 % | 2.133 M 4.81 % | 2.035 M 18.32 % | 1.720 M 5.49 % | 1.630 M -11.56 % | 1.843 M 12.32 % | 1.641 M 3.55 % | 1.585 M -9.36 % | 1.748 M 0.35 % | 1.742 M -0.11 % | 1.744 M 1.17 % | 1.724 M -0.44 % | 1.732 M 0.39 % | 1.725 M 28.54 % | 1.342 M 27.60 % | 1.052 M -1.73 % | 1.070 M 1.76 % | 1.052 M -43.56 % | 1.864 M 6.16 % | 1.756 M 3.57 % | 1.695 M 10.94 % | 1.528 M 3.55 % | 1.475 M 57.89 % | 934.450 K 11.63 % | 837.128 K 52.62 % | 548.490 K -0.36 % | 550.490 K 929.15 % | 53.490 K -93.38 % | 807.490 K 61.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.095 M -9.19 % | 5.610 M -10.59 % | 6.275 M 0.56 % | 6.240 M 1.61 % | 6.141 M 3.57 % | 5.929 M 1.12 % | 5.863 M 0.60 % | 5.829 M 1.18 % | 5.760 M -11.43 % | 6.504 M 5.46 % | 6.167 M -0.86 % | 6.221 M 5.80 % | 5.880 M 5.59 % | 5.569 M 1.57 % | 5.483 M 4.06 % | 5.269 M 16.26 % | 4.532 M -8.92 % | 4.976 M 34.55 % | 3.698 M -33.89 % | 5.594 M 25.64 % | 4.452 M -18.16 % | 5.440 M 0.89 % | 5.392 M 4.21 % | 5.174 M 95.72 % | 2.644 M 19.80 % | 2.207 M 163.97 % | 836.026 K 21.35 % | 688.938 K 341.55 % | 156.028 K -81.42 % | 839.548 K 44.12 % | 582.528 K 15 673.84 % | 3.693 K -90.83 % | 40.286 K 80.44 % | 22.326 K 0.00 % | 22.326 K 2 189.85 % | 975.000 -78.45 % | 4.525 K |
| Passifs totaux | 5.095 M -9.19 % | 5.610 M -10.59 % | 6.275 M 0.56 % | 6.240 M 1.61 % | 6.141 M 3.57 % | 5.929 M 1.12 % | 5.863 M 0.60 % | 5.829 M 1.18 % | 5.760 M -11.43 % | 6.504 M 5.46 % | 6.167 M -0.86 % | 6.221 M 5.80 % | 5.880 M 5.59 % | 5.569 M 1.57 % | 5.483 M 4.06 % | 5.269 M 16.26 % | 4.532 M -10.60 % | 5.070 M 33.69 % | 3.792 M -32.31 % | 5.602 M 24.31 % | 4.507 M -18.36 % | 5.520 M 1.68 % | 5.428 M 4.53 % | 5.193 M 85.58 % | 2.798 M 20.98 % | 2.313 M 95.03 % | 1.186 M 14.16 % | 1.039 M 14.67 % | 906.028 K 7.92 % | 839.548 K 44.12 % | 582.528 K 15 673.84 % | 3.693 K -90.83 % | 40.286 K 80.44 % | 22.326 K 0.00 % | 22.326 K 2 189.85 % | 975.000 -78.45 % | 4.525 K |
| Autres actifs non courants | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.02 % | 4.499 K 0.00 % | 4.499 K -0.02 % | 4.500 K 0.02 % | 4.499 K -92.51 % | 60.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 -75.03 % | 889.000 -53.96 % | 1.931 K -35.03 % | 2.972 K -46.09 % | 5.513 K -53.67 % | 11.899 K -49.02 % | 23.340 K -42.02 % | 40.253 K -36.48 % | 63.375 K -90.26 % | 650.493 K 514.64 % | 105.834 K -50.54 % | 213.958 K -30.33 % | 307.085 K -27.67 % | 424.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.630 K 0.00 % | 25.630 K 89.85 % | 13.500 K -80.26 % | 68.400 K 36.80 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K 5 416.67 % | 120.000 -98.74 % | 9.533 K -16.73 % | 11.448 K 588.81 % | 1.662 K -99.85 % | 1.094 M -18.85 % | 1.348 M -2.76 % | 1.386 M 6 057.87 % | 22.504 K 331.11 % | 5.220 K -11.97 % | 5.930 K -10.72 % | 6.642 K -9.66 % | 7.352 K | 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 -100.00 % | 11.997 K | 0.000 -100.00 % | 658.187 K 0.00 % | 658.187 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K 5 416.67 % | 120.000 -98.74 % | 9.533 K -16.73 % | 11.448 K -16.19 % | 13.659 K -98.75 % | 1.094 M -45.48 % | 2.006 M -1.87 % | 2.044 M 8 982.63 % | 22.504 K 331.11 % | 5.220 K -11.97 % | 5.930 K -10.72 % | 6.642 K -9.66 % | 7.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 209.179 K -55.88 % | 474.095 K 11.30 % | 425.972 K 20.70 % | 352.908 K 54.06 % | 229.066 K -6.34 % | 244.583 K -3.04 % | 252.248 K 10.30 % | 228.691 K 2.80 % | 222.467 K -3.32 % | 230.113 K 3.45 % | 222.447 K 175.20 % | 80.832 K -9.40 % | 89.218 K -9.16 % | 98.218 K -8.39 % | 107.218 K -13.41 % | 123.823 K 55.09 % | 79.840 K -19.28 % | 98.912 K -1.99 % | 100.922 K -9.79 % | 111.876 K -8.92 % | 122.829 K -4.90 % | 129.161 K -4.67 % | 135.493 K 1.18 % | 133.915 K 1 101.14 % | 11.149 K 61.60 % | 6.899 K -1.29 % | 6.989 K -1.26 % | 7.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -20.72 % | 473.000 -17.31 % | 572.000 -14.63 % | 670.000 -12.76 % | 768.000 -11.32 % | 866.000 |
| Total des actifs non courants | 213.679 K -55.35 % | 478.595 K 11.18 % | 430.472 K 20.44 % | 357.407 K 53.02 % | 233.565 K -6.23 % | 249.083 K -2.99 % | 256.747 K -11.08 % | 288.751 K 29.80 % | 222.466 K -3.32 % | 230.113 K 3.45 % | 222.446 K 175.20 % | 80.831 K -9.40 % | 89.217 K -9.16 % | 98.218 K -8.39 % | 107.217 K -13.41 % | 123.823 K 42.85 % | 86.682 K -13.25 % | 99.921 K -11.09 % | 112.386 K -11.01 % | 126.296 K -11.06 % | 142.000 K -88.73 % | 1.260 M -42.46 % | 2.190 M -1.86 % | 2.232 M 1 249.00 % | 165.428 K -76.79 % | 712.612 K 500.08 % | 118.753 K -47.84 % | 227.678 K -27.59 % | 314.437 K -25.94 % | 424.583 K | 0.000 -100.00 % | 375.000 -20.72 % | 473.000 -17.31 % | 572.000 -14.63 % | 670.000 -12.76 % | 768.000 -11.32 % | 866.000 |
| Autres actifs circulants | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -98.65 % | 147.619 K 0.00 % | 147.619 K 7 280.95 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -43.76 % | 3.556 K -49.20 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -91.86 % | 86.000 K -53.51 % | 185.000 K -28.85 % | 260.000 K -38.46 % | 422.500 K -18.75 % | 520.000 K -7.56 % | 562.500 K -9.93 % | 624.500 K -2.22 % | 638.676 K | 0.000 -100.00 % | 546.000 0.00 % | 546.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.876 K -5.26 % | 14.647 K -2.56 % | 15.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 15.497 K 83.29 % | 8.455 K -56.73 % | 19.541 K -61.44 % | 50.679 K 416.82 % | 9.806 K -47.11 % | 18.540 K -28.23 % | 25.834 K 540.41 % | 4.034 K -75.23 % | 16.289 K -39.29 % | 26.831 K -36.99 % | 42.580 K 232.66 % | 12.800 K -51.70 % | 26.499 K 10.97 % | 23.880 K 51.54 % | 15.758 K 562.10 % | 2.380 K | 0.000 -100.00 % | 804.000 -97.75 % | 35.745 K 38 753.26 % | 92.000 | 0.000 -100.00 % | 749.000 -57.97 % | 1.782 K -98.74 % | 141.552 K -18.05 % | 172.730 K 6.82 % | 161.709 K 186.71 % | 56.402 K -51.05 % | 115.224 K -19.59 % | 143.290 K -42.51 % | 249.230 K 20.40 % | 207.000 K 1 194.48 % | 15.991 K 15 425.24 % | 103.000 41.10 % | 73.000 -96.06 % | 1.851 K -56.32 % | 4.238 K -70.25 % | 14.246 K |
| Liquidités et placements à court terme | 15.497 K 83.29 % | 8.455 K -56.73 % | 19.541 K -61.44 % | 50.679 K 416.82 % | 9.806 K -47.11 % | 18.540 K -28.23 % | 25.834 K 540.41 % | 4.034 K -75.23 % | 16.289 K -39.29 % | 26.831 K -36.99 % | 42.580 K 232.66 % | 12.800 K -51.70 % | 26.499 K 10.97 % | 23.880 K 51.54 % | 15.758 K 562.10 % | 2.380 K | 0.000 -100.00 % | 804.000 -97.75 % | 35.745 K 38 753.26 % | 92.000 | 0.000 -100.00 % | 749.000 -57.97 % | 1.782 K -98.74 % | 141.552 K -18.05 % | 172.730 K 6.82 % | 161.709 K 186.71 % | 56.402 K -51.05 % | 115.224 K -19.59 % | 143.290 K -42.51 % | 249.230 K 20.40 % | 207.000 K 1 194.48 % | 15.991 K 15 425.24 % | 103.000 41.10 % | 73.000 -96.06 % | 1.851 K -56.32 % | 4.238 K -70.25 % | 14.246 K |
| Total des actifs courants | 476.558 K -7.58 % | 515.660 K 5.15 % | 490.411 K -27.50 % | 676.464 K 18.50 % | 570.840 K 55.98 % | 365.959 K 56.64 % | 233.627 K 11.20 % | 210.092 K -29.35 % | 297.385 K -44.99 % | 540.589 K 66.50 % | 324.678 K -17.33 % | 392.759 K -15.68 % | 465.802 K -25.74 % | 627.250 K -4.23 % | 654.950 K 11.98 % | 584.865 K 5 527.49 % | 10.393 K -81.73 % | 56.873 K -57.30 % | 133.178 K 49.54 % | 89.056 K -21.29 % | 113.142 K -60.74 % | 288.172 K -41.15 % | 489.702 K -31.92 % | 719.307 K 22.86 % | 585.483 K -17.65 % | 711.003 K 3.96 % | 683.929 K -6.43 % | 730.952 K -10.17 % | 813.719 K -14.35 % | 950.008 K 358.94 % | 207.000 K 1 151.74 % | 16.537 K 2 448.07 % | 649.000 789.04 % | 73.000 -96.06 % | 1.851 K -56.32 % | 4.238 K -70.25 % | 14.246 K |
| Inventaire | 255.987 K 0.00 % | 255.988 K 2.02 % | 250.919 K -1.98 % | 255.988 K -1.17 % | 259.016 K -23.08 % | 336.732 K 69.38 % | 198.799 K 45.51 % | 136.624 K -37.50 % | 218.595 K -19.04 % | 270.012 K 76.99 % | 152.561 K -47.17 % | 288.763 K 49.84 % | 192.720 K -52.65 % | 407.047 K -6.38 % | 434.780 K 30.89 % | 332.170 K | 0.000 -100.00 % | 27.433 K -22.44 % | 35.368 K -17.42 % | 42.828 K -28.51 % | 59.904 K -65.34 % | 172.857 K 11.75 % | 154.681 K -0.85 % | 156.005 K 122.09 % | 70.243 K 17.73 % | 59.662 K 99.00 % | 29.981 K 5.49 % | 28.420 K -37.67 % | 45.598 K -1.07 % | 46.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 203.074 K -18.52 % | 249.217 K 14.35 % | 217.950 K -1.90 % | 222.178 K 43.90 % | 154.399 K 1 677.36 % | 8.687 K 24.21 % | 6.994 K -89.63 % | 67.434 K 11.46 % | 60.500 K -74.97 % | 241.746 K 89.55 % | 127.537 K 42.99 % | 89.196 K -63.53 % | 244.583 K 25.86 % | 194.323 K -4.00 % | 202.412 K -18.49 % | 248.315 K 2 858.60 % | 8.393 K -68.49 % | 26.636 K -54.48 % | 58.509 K 49.51 % | 39.135 K -15.36 % | 46.238 K -57.01 % | 107.566 K -56.49 % | 247.239 K 4.43 % | 236.750 K 186.93 % | 82.510 K 22.91 % | 67.132 K -13.43 % | 77.546 K 212.58 % | 24.808 K 7 394.86 % | 331.000 -97.93 % | 16.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 679.741 K 10.44 % | 615.486 K -28.59 % | 861.860 K 10.67 % | 778.788 K -6.05 % | 828.971 K -19.35 % | 1.028 M 62.05 % | 634.318 K 26.55 % | 501.220 K 3.81 % | 482.824 K -20.03 % | 603.746 K -21.62 % | 770.323 K -24.58 % | 1.021 M -4.12 % | 1.065 M 8.68 % | 980.206 K 2.65 % | 954.901 K -15.47 % | 1.130 M 41.80 % | 796.670 K 6.87 % | 745.456 K 3.82 % | 718.024 K -5.87 % | 762.768 K 4.88 % | 727.290 K 4.05 % | 698.961 K 16.83 % | 598.269 K 3.99 % | 575.311 K 5.65 % | 544.530 K 86.82 % | 291.474 K 40.71 % | 207.144 K 161.20 % | 79.306 K 26.48 % | 62.702 K 471.47 % | 10.972 K -37.44 % | 17.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.754 M 0.00 % | 2.754 M 0.00 % | 2.754 M 0.00 % | 2.754 M 0.00 % | 2.754 M 0.00 % | 2.754 M 0.00 % | 2.754 M 83.09 % | 1.504 M 1 794.73 % | 79.399 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 0.00 % | 79.398 K 2.58 % | 77.398 K 0.00 % | 77.398 K 0.00 % | 77.398 K 0.00 % | 77.398 K 0.24 % | 77.211 K 0.00 % | 77.211 K 0.00 % | 77.211 K 543.43 % | 12.000 K 20.00 % | 10.000 K -98.39 % | 623.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M -31.12 % | 1.502 M -15.95 % | 1.787 M -13.99 % | 2.078 M -77.99 % | 9.439 M -97.04 % | 318.410 M 9 051.13 % | 3.479 M 10.88 % | 3.138 M -5.94 % | 3.336 M 0.00 % | 3.336 M 0.00 % | 3.336 M 0.00 % | 3.336 M 0.00 % | 3.336 M 0.00 % | 3.336 M -63.71 % | 9.194 M -1.69 % | 9.351 M -0.93 % | 9.439 M 14.59 % | 8.238 M -2.34 % | 8.435 M 22.03 % | 6.913 M 0.92 % | 6.850 M 1.35 % | 6.759 M 7.75 % | 6.273 M 2.11 % | 6.143 M 10.72 % | 5.548 M 0.00 % | 5.548 M 0.00 % | 5.548 M 37.61 % | 4.032 M 423.60 % | -1.246 M -2 078.22 % | 62.986 K | 0.000 -100.00 % | 19.700 K 0.00 % | 19.700 K 0.00 % | 19.700 K 0.00 % | 19.700 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 690.237 K -30.58 % | 994.255 K 7.97 % | 920.883 K -10.93 % | 1.034 M 28.53 % | 804.406 K 30.79 % | 615.042 K 25.42 % | 490.375 K -1.70 % | 498.843 K -4.04 % | 519.852 K -32.55 % | 770.702 K 40.86 % | 547.125 K 15.53 % | 473.591 K -14.67 % | 555.020 K -23.49 % | 725.468 K -4.82 % | 762.168 K 7.55 % | 708.688 K 630.05 % | 97.074 K -38.09 % | 156.794 K -36.15 % | 245.564 K 14.03 % | 215.352 K -15.60 % | 255.143 K -83.52 % | 1.548 M -42.22 % | 2.680 M -9.19 % | 2.951 M 292.98 % | 750.911 K -47.25 % | 1.424 M 77.36 % | 802.682 K -16.27 % | 958.630 K -15.03 % | 1.128 M -17.93 % | 1.375 M 564.05 % | 207.000 K 1 123.98 % | 16.912 K 1 407.31 % | 1.122 K 73.95 % | 645.000 -74.41 % | 2.521 K -49.64 % | 5.006 K -66.87 % | 15.112 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 K -97.34 % | 39.000 K | 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 | -64.238 K 87.31 % | -506.297 K -595.75 % | 102.128 K 242.54 % | -71.650 K -117.95 % | 399.198 K 169.02 % | -578.371 K -790.16 % | 83.802 K -27.38 % | 115.405 K 13 541.25 % | 846.000 -99.33 % | 125.485 K 330.90 % | -54.347 K -138.26 % | 142.059 K -59.91 % | 354.376 K 164.13 % | 134.168 K 182.66 % | -162.312 K -176.27 % | 212.812 K 89.48 % | 112.313 K 2 590.86 % | -4.509 K -101.48 % | 303.878 K -26.13 % | 411.389 K 76.72 % | 232.786 K 50.70 % | 154.470 K 2.09 % | 151.313 K -39.96 % | 252.031 K 151.65 % | 100.152 K 17.05 % | 85.561 K 195.07 % | 28.997 K -63.35 % | 79.120 K 235.08 % | -58.571 K | 0.000 100.00 % | -607.000 -121.65 % | 2.804 K | 0.000 | 0.000 100.00 % | -3.550 K -178.89 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 46.143 K 247.58 % | -31.267 K -839.52 % | 4.228 K 106.24 % | -67.779 K 54.02 % | -147.405 K | 0.000 -100.00 % | 60.500 K 965.03 % | -6.994 K -103.86 % | 181.246 K 258.70 % | -114.209 K -197.88 % | -38.341 K -139.26 % | 97.647 K 294.28 % | -50.260 K -344.12 % | 20.588 K -55.15 % | 45.904 K 712.75 % | 5.648 K 139.42 % | -14.327 K 35.38 % | -22.172 K -20 074.77 % | 111.000 -99.83 % | 65.320 K 179.50 % | 23.370 K 132.95 % | 10.032 K 109.73 % | -103.096 K -191.41 % | -35.378 K -577.18 % | 7.414 K 114.06 % | -52.738 K -115.46 % | -24.477 K -256.08 % | 15.682 K 98 032.93 % | -16.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -5.068 K -200.00 % | 5.068 K 67.37 % | 3.028 K 128.63 % | -10.576 K 94.66 % | -197.933 K -442.30 % | 57.825 K 163.19 % | 21.971 K -58.87 % | 53.417 K 145.48 % | -117.450 K -186.23 % | 136.201 K 252.70 % | -89.197 K -141.62 % | 214.327 K 672.82 % | 27.733 K 127.03 % | -102.610 K -474.04 % | 27.433 K 245.72 % | 7.935 K 6.35 % | 7.461 K -56.30 % | 17.075 K -84.88 % | 112.953 K 721.44 % | -18.176 K -1 472.81 % | 1.324 K 112.51 % | -10.582 K -0.01 % | -10.581 K 64.35 % | -29.681 K -1 801.41 % | -1.561 K -109.09 % | 17.178 K 3 398.57 % | 491.000 1 165.33 % | -46.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 47.179 K 120.00 % | -235.945 K -384.02 % | 83.073 K 290.81 % | -43.537 K -115.10 % | 288.370 K 280.55 % | -159.714 K -215.44 % | 138.347 K 828.94 % | 14.893 K 131.24 % | -47.678 K 71.15 % | -165.261 K 31.81 % | -242.359 K -1 894.72 % | 13.504 K -84.28 % | 85.879 K 239.42 % | 25.302 K 114.48 % | -174.750 K -243.26 % | 121.978 K 48.33 % | 82.234 K 1 691.52 % | -5.167 K -102.57 % | 201.322 K | 0.000 | 0.000 -100.00 % | 121.363 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 |
| Autre fonds de roulement | -157.561 K 32.67 % | -234.017 K -2 497.96 % | 9.759 K -73.36 % | 36.638 K -86.37 % | 268.809 K 221.79 % | -220.724 K -27.68 % | -172.870 K -302.10 % | 85.535 K 145.95 % | -186.139 K -135.63 % | 522.405 K 479.47 % | 90.152 K -24.94 % | 120.105 K 15.01 % | 104.430 K 72.48 % | 60.545 K -12.44 % | 69.144 K 19.72 % | 57.753 K 58.35 % | 36.471 K 137.30 % | 15.369 K -82.00 % | 85.370 K -63.38 % | 233.116 K 2.43 % | 227.592 K 946.35 % | 21.751 K -91.79 % | 264.991 K -11.07 % | 297.990 K 143.42 % | 122.419 K -12.47 % | 139.860 K 285.33 % | 36.296 K -42.34 % | 62.947 K 207.59 % | -58.509 K | 0.000 100.00 % | -607.000 -121.65 % | 2.804 K | 0.000 | 0.000 100.00 % | -3.550 K -178.89 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -18.769 K 91.80 % | -228.896 K -12 781.22 % | 1.805 K 100.89 % | -202.820 K -4 997.26 % | -3.979 K -100.85 % | 469.865 K 456.04 % | -131.971 K -118.16 % | -60.493 K 15.56 % | -71.641 K -212.24 % | -22.944 K -120.99 % | 109.332 K -75.94 % | 454.409 K 210.30 % | 146.440 K 504.23 % | 24.236 K 228.57 % | -18.850 K 95.55 % | -423.878 K -134.66 % | 1.223 M 292.35 % | -635.729 K -163.43 % | 1.002 M -30.45 % | 1.441 M 59.31 % | 904.450 K 199.69 % | 301.799 K 21.43 % | 248.541 K 105.18 % | 121.133 K -85.88 % | 857.811 K 434.05 % | 160.623 K -2.73 % | 165.125 K -86.61 % | 1.233 M 1 337.92 % | 85.779 K 2 475.45 % | 3.331 K | 0.000 | 0.000 100.00 % | -1.876 K 92.13 % | -23.836 K -263.58 % | -6.556 K -101.72 % | -3.250 K -79.06 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -5.023 K |
| Trésorerie nette provenant des activités d'exploitation | 132.049 K 697.54 % | 16.557 K 114.79 % | -111.979 K 31.98 % | -164.630 K -169.61 % | 236.502 K 986.27 % | 21.772 K 114.24 % | -152.882 K -50.24 % | -101.758 K -283.40 % | -26.541 K 21.01 % | -33.600 K -118.48 % | 181.780 K 633.30 % | -34.086 K -276.45 % | 19.318 K -56.74 % | 44.655 K 149.19 % | -90.786 K -1 904.11 % | -4.530 K 85.38 % | -30.979 K 34.82 % | -47.527 K -1 971.14 % | 2.540 K -96.04 % | 64.070 K 150.25 % | -127.501 K -8.39 % | -117.628 K 62.80 % | -316.245 K -59.58 % | -198.171 K -35.44 % | -146.317 K -161.04 % | -56.051 K 47.87 % | -107.513 K -156.15 % | -41.972 K 78.88 % | -198.759 K -97 870.20 % | -202.877 98.17 % | -11.112 K 23.79 % | -14.580 K -720.02 % | -1.778 K 92.51 % | -23.738 K -137.19 % | -10.008 K -900.64 % | 1.250 K 168.87 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -5.023 K |
| Investissements dans les immobilisations corporelles | 41.518 K 179.56 % | -52.184 K 45.72 % | -96.143 K 22.77 % | -124.497 K -1 396.03 % | 9.606 K 876.56 % | -1.237 K 97.09 % | -42.450 K -582.04 % | -6.224 K -162.24 % | 10.000 K 162.31 % | -16.049 K 89.30 % | -150.000 K | 0.000 | 0.000 100.00 % | -36.974 K -2 550.47 % | -1.395 K -124.64 % | -621.000 24.64 % | -824.000 | 0.000 | 0.000 100.00 % | -517.000 | 0.000 100.00 % | -6.738 K 81.62 % | -36.657 K -61.98 % | -22.630 K | 0.000 | 0.000 100.00 % | -7.168 K | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.130 K | 0.000 | 0.000 100.00 % | -31.813 K | 0.000 100.00 % | -50.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.130 K | 0.000 100.00 % | -12.130 K -170 714 573 375 012 864 000.00 % | 0.000 100.00 % | -4.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 41.518 K 179.56 % | -52.184 K 45.72 % | -96.143 K 22.77 % | -124.497 K -1 396.03 % | 9.606 K 876.56 % | -1.237 K 97.09 % | -42.450 K -582.04 % | -6.224 K -162.24 % | 10.000 K 162.31 % | -16.049 K 89.30 % | -150.000 K | 0.000 | 0.000 100.00 % | -36.974 K -2 550.47 % | -1.395 K -124.64 % | -621.000 24.64 % | -824.000 | 0.000 | 0.000 100.00 % | -517.000 | 0.000 100.00 % | -18.868 K 72.44 % | -68.470 K -148.71 % | -27.530 K 44.94 % | -50.000 K | 0.000 100.00 % | -7.168 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -82.30 % | 33.901 K 1 795.05 % | -2.000 K -113.11 % | 15.250 K 191.32 % | -16.699 K -3 895.23 % | 440.000 -99.58 % | 105.560 K 2 328.34 % | 4.347 K 238.53 % | -3.138 K | 0.000 100.00 % | -2.448 K 96.19 % | -64.302 K -149.24 % | 130.578 K 4 088.33 % | -3.274 K -100.87 % | 376.320 K 47.74 % | 254.722 K -26.11 % | 344.750 K 17 337.50 % | -2.000 K -102.06 % | 97.000 K 2 525.00 % | -4.000 K -101.72 % | 232.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -166.525 K -778.56 % | 24.541 K -86.13 % | 176.984 K -46.37 % | 330.000 K 228.99 % | -255.840 K -819.33 % | -27.829 K -112.82 % | 217.132 K 126.83 % | 95.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.180 K | 0.000 | 0.000 100.00 % | -4.110 K | 0.000 100.00 % | -22.783 K -26.57 % | -18.000 K 38.46 % | -29.250 K | 0.000 100.00 % | -10.000 K 86.67 % | -75.000 K -648.57 % | 13.672 K 3 246.22 % | 408.580 -98.49 % | 27.000 K 84.80 % | 14.610 K | 0.000 -100.00 % | 21.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -166.525 K -778.56 % | 24.541 K -86.13 % | 176.984 K -46.37 % | 330.000 K 228.99 % | -255.840 K -819.33 % | -27.829 K -112.82 % | 217.132 K 126.83 % | 95.726 K 1 495.43 % | 6.000 K -82.30 % | 33.901 K 1 795.05 % | -2.000 K -113.11 % | 15.250 K 191.32 % | -16.699 K -3 895.23 % | 440.000 -99.58 % | 105.560 K 2 328.34 % | 4.347 K 238.53 % | -3.138 K -103.77 % | 83.180 K 3 497.88 % | -2.448 K 96.19 % | -64.302 K -150.84 % | 126.468 K 3 962.80 % | -3.274 K -100.93 % | 353.537 K 49.35 % | 236.722 K -24.97 % | 315.500 K 15 875.00 % | -2.000 K -102.30 % | 87.000 K 210.13 % | -79.000 K -132.12 % | 245.989 K 60 105.83 % | 408.580 -98.49 % | 27.000 K 84.80 % | 14.610 K | 0.000 -100.00 % | 21.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 7.042 K 163.52 % | -11.086 K 64.40 % | -31.138 K -176.18 % | 40.873 K 567.98 % | -8.734 K -19.74 % | -7.294 K -133.46 % | 21.800 K 277.87 % | -12.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.000 97.70 % | -34.941 K -198.00 % | 35.653 K 38 653.26 % | 92.000 112.28 % | -749.000 27.49 % | -1.033 K 99.26 % | -139.770 K -348.30 % | -31.178 K -382.92 % | 11.020 K -90.75 % | 119.183 K 305.31 % | -58.051 K -109.71 % | -27.681 K 77.12 % | -120.972 K -386.46 % | 42.230 K 20 429.60 % | 205.703 -98.71 % | 15.888 K 52 860.00 % | 30.000 101.69 % | -1.778 K 25.51 % | -2.387 K 76.15 % | -10.008 K -14 397.14 % | 70.000 103.86 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -5.023 K |
| Trésorerie au début de la période | 8.455 K -56.73 % | 19.541 K -61.44 % | 50.679 K 416.82 % | 9.806 K -47.11 % | 18.540 K -28.23 % | 25.834 K 540.41 % | 4.034 K -75.24 % | 16.290 K -39.29 % | 26.831 K -36.99 % | 42.580 K 232.66 % | 12.800 K -51.70 % | 26.499 K 10.97 % | 23.880 K 51.54 % | 15.758 K 562.10 % | 2.380 K 196.02 % | 804.000 -97.75 % | 35.745 K 38 753.26 % | 92.000 | 0.000 -100.00 % | 749.000 -57.97 % | 1.782 K -98.74 % | 141.552 K -18.05 % | 172.730 K 6.82 % | 161.709 K 280.26 % | 42.526 K -57.72 % | 100.577 K -21.58 % | 128.258 K -48.54 % | 249.230 K 20.40 % | 207.000 K | 0.000 -100.00 % | 103.000 41.10 % | 73.000 -96.06 % | 1.851 K -56.32 % | 4.238 K -70.25 % | 14.246 K 0.49 % | 14.176 K -11.35 % | 15.991 K -0.09 % | 16.006 K -23.89 % | 21.029 K |
| Trésorerie à la fin de la période | 15.497 K 83.29 % | 8.455 K -56.73 % | 19.541 K -61.44 % | 50.679 K 416.82 % | 9.806 K -47.11 % | 18.540 K -28.23 % | 25.834 K 540.41 % | 4.034 K -75.23 % | 16.289 K -39.29 % | 26.831 K -36.99 % | 42.580 K 232.66 % | 12.800 K -51.70 % | 26.499 K 10.97 % | 23.880 K 51.54 % | 15.758 K | 0.000 -100.00 % | 804.000 -97.75 % | 35.745 K 38 753.26 % | 92.000 | 0.000 -100.00 % | 749.000 -57.97 % | 1.782 K -98.74 % | 141.552 K -18.05 % | 172.730 K 6.82 % | 161.709 K 280.26 % | 42.526 K -57.72 % | 100.577 K -21.58 % | 128.258 K -48.54 % | 249.230 K 120 300.97 % | 207.000 -98.71 % | 15.991 K 15 425.24 % | 103.000 41.10 % | 73.000 -96.06 % | 1.851 K -56.32 % | 4.238 K -70.25 % | 14.246 K 0.49 % | 14.176 K -11.35 % | 15.991 K -0.09 % | 16.006 K |
| Trésorerie d'exploitation | 132.049 K 697.54 % | 16.557 K 114.79 % | -111.979 K 31.98 % | -164.630 K -169.61 % | 236.502 K 986.27 % | 21.772 K 114.24 % | -152.882 K -50.24 % | -101.758 K -283.40 % | -26.541 K 21.01 % | -33.600 K -118.48 % | 181.780 K 633.30 % | -34.086 K -276.45 % | 19.318 K -56.74 % | 44.655 K 149.19 % | -90.786 K -1 904.11 % | -4.530 K 85.38 % | -30.979 K 34.82 % | -47.527 K -1 971.14 % | 2.540 K -96.04 % | 64.070 K 150.25 % | -127.501 K -8.39 % | -117.628 K 62.80 % | -316.245 K -59.58 % | -198.171 K -35.44 % | -146.317 K -161.04 % | -56.051 K 47.87 % | -107.513 K -156.15 % | -41.972 K 78.88 % | -198.759 K -97 870.20 % | -202.877 98.17 % | -11.112 K 23.79 % | -14.580 K -720.02 % | -1.778 K 92.51 % | -23.738 K -137.19 % | -10.008 K -900.64 % | 1.250 K 168.87 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -5.023 K |
| Dépenses en capital | 41.518 K 179.56 % | -52.184 K 45.72 % | -96.143 K 22.77 % | -124.497 K -1 396.03 % | 9.606 K 876.56 % | -1.237 K 97.09 % | -42.450 K -582.04 % | -6.224 K -162.23 % | 10.001 K 162.31 % | -16.050 K 89.30 % | -150.000 K -3 749 900.00 % | -4.000 -300.00 % | 2.000 100.01 % | -36.975 K -2 552.44 % | -1.394 K -124.48 % | -621.000 24.64 % | -824.000 | 0.000 | 0.000 100.00 % | -517.000 | 0.000 100.00 % | -6.738 K 81.62 % | -36.657 K -61.98 % | -22.630 K | 0.000 | 0.000 100.00 % | -7.168 K | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 173.567 K 587.18 % | -35.627 K 82.88 % | -208.122 K 28.02 % | -289.127 K -217.48 % | 246.108 K 1 098.48 % | 20.535 K 110.51 % | -195.332 K -80.89 % | -107.982 K -552.85 % | -16.540 K 66.69 % | -49.650 K -256.23 % | 31.780 K 193.22 % | -34.090 K -276.45 % | 19.320 K 151.56 % | 7.680 K 108.33 % | -92.180 K -1 689.56 % | -5.151 K 83.80 % | -31.803 K 33.08 % | -47.527 K -1 971.14 % | 2.540 K -96.00 % | 63.553 K 149.85 % | -127.501 K -2.52 % | -124.366 K 64.76 % | -352.902 K -59.83 % | -220.801 K -50.91 % | -146.317 K -161.04 % | -56.051 K 51.12 % | -114.681 K -173.23 % | -41.972 K 78.88 % | -198.764 K -97 872.66 % | -202.877 98.17 % | -11.112 K 23.79 % | -14.580 K -720.02 % | -1.778 K 92.51 % | -23.738 K -137.19 % | -10.008 K -900.64 % | 1.250 K 168.87 % | -1.815 K -12 000.00 % | -15.000 99.70 % | -5.023 K |
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