Athabasca Minerals Inc. AMI.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 34.580 M 185.09 % | 12.129 M 523.55 % | 1.945 M -25.21 % | 2.601 M -49.32 % | 5.132 M -31.36 % | 7.476 M 1.37 % | 7.375 M -62.09 % | 19.454 M -34.09 % | 29.517 M 50.52 % | 19.611 M 61.01 % | 12.180 M 9.53 % | 11.120 M 14.53 % | 9.710 M 908 226.29 % | 1.069 K -98.47 % | 70.000 K | 0.000 | 0.000 |
| Bénéfice net | 12.167 M 656.33 % | -2.187 M 38.05 % | -3.531 M -29.77 % | -2.721 M -8.40 % | -2.510 M 6.60 % | -2.687 M -21.04 % | -2.220 M 69.64 % | -7.314 M -480.60 % | 1.922 M -59.20 % | 4.710 M 62.67 % | 2.896 M 72.18 % | 1.682 M 26.14 % | 1.333 M 179.24 % | -1.683 M -585.48 % | -245.482 K -865.13 % | -25.435 K -182.61 % | -9.000 K |
| Bénéfice avant impôt | 11.702 M 637.69 % | -2.176 M 37.82 % | -3.500 M -28.73 % | -2.719 M 10.38 % | -3.034 M 16.89 % | -3.650 M -25.33 % | -2.913 M 65.66 % | -8.483 M -399.94 % | 2.828 M -56.36 % | 6.480 M 62.79 % | 3.981 M 63.11 % | 2.441 M 25.15 % | 1.950 M 254.80 % | -1.260 M -88.45 % | -668.482 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.34 288.60 % | -0.18 90.03 % | -1.80 -72.12 % | -1.05 -76.82 % | -0.59 -21.08 % | -0.49 -23.63 % | -0.39 9.42 % | -0.44 -555.09 % | 0.10 -71.01 % | 0.33 1.11 % | 0.33 48.92 % | 0.22 9.28 % | 0.20 100.02 % | -1 178.42 -12 239.85 % | -9.55 | 0.00 | 0.00 |
| EBITDA | 10.362 M 683.78 % | -1.775 M 48.51 % | -3.447 M -40.62 % | -2.451 M 3.84 % | -2.549 M -1 343.91 % | 204.950 K 194.93 % | -215.889 K -111.13 % | 1.940 M -71.72 % | 6.860 M -10.20 % | 7.639 M 26.05 % | 6.060 M 54.20 % | 3.930 M 13.52 % | 3.462 M 376.46 % | -1.252 M -71.97 % | -728.149 K -1 444.95 % | -47.131 K -423.68 % | -9.000 K |
| Ratio de revenu net | 0.35 295.14 % | -0.18 90.07 % | -1.82 -73.51 % | -1.05 -113.88 % | -0.49 -36.08 % | -0.36 -19.40 % | -0.30 19.93 % | -0.38 -677.48 % | 0.07 -72.90 % | 0.24 1.03 % | 0.24 57.20 % | 0.15 10.14 % | 0.14 100.01 % | -1 574.12 -44 786.57 % | -3.51 | 0.00 | 0.00 |
| Ratio EBITDA | 0.30 304.77 % | -0.15 91.74 % | -1.77 -88.02 % | -0.94 -89.72 % | -0.50 -1 912.31 % | 0.03 193.65 % | -0.03 -129.35 % | 0.10 -57.09 % | 0.23 -40.34 % | 0.39 -21.71 % | 0.50 40.79 % | 0.35 -0.88 % | 0.36 100.03 % | -1 171.38 -11 160.99 % | -10.40 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -99.20 % | 0.09 144.37 % | -0.21 49.84 % | -0.41 -243.23 % | 0.29 30.01 % | 0.22 32.25 % | 0.17 -29.35 % | 0.24 -18.42 % | 0.29 -43.51 % | 0.51 -13.29 % | 0.59 21.68 % | 0.48 -2.25 % | 0.49 -50.50 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 80.143 M 17.95 % | 67.947 M 36.83 % | 49.657 M 14.54 % | 43.354 M 27.90 % | 33.898 M 1.78 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 15.33 % | 28.876 M 4.22 % | 27.708 M 1.51 % | 27.297 M -1.96 % | 27.844 M -0.48 % | 27.978 M 41.76 % | 19.736 M 7.93 % | 18.287 M 61.68 % | 11.310 M 0.53 % | 11.250 M |
| Moyenne pondérée des actions en circulation | 77.989 M 14.78 % | 67.947 M 36.83 % | 49.657 M 14.54 % | 43.354 M 27.90 % | 33.898 M 1.78 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 18.18 % | 28.180 M 2.46 % | 27.502 M 1.75 % | 27.031 M -2.92 % | 27.844 M -0.48 % | 27.978 M 41.76 % | 19.736 M 7.93 % | 18.287 M 61.68 % | 11.310 M 0.53 % | 11.250 M |
| Bénéfice par action diluée | 0.15 565.84 % | -0.03 54.71 % | -0.07 -13.22 % | -0.06 15.14 % | -0.07 8.30 % | -0.08 -20.99 % | -0.07 69.68 % | -0.22 -428.36 % | 0.07 -60.59 % | 0.17 70.00 % | 0.10 66.67 % | 0.06 20.00 % | 0.05 158.62 % | -0.09 -536.57 % | -0.01 -509.09 % | 0.00 -175.00 % | 0.00 |
| Bénéfice par action | 0.16 596.89 % | -0.03 54.71 % | -0.07 -13.22 % | -0.06 15.14 % | -0.07 8.30 % | -0.08 -20.99 % | -0.07 69.68 % | -0.22 -423.53 % | 0.07 -60.00 % | 0.17 70.00 % | 0.10 66.67 % | 0.06 20.00 % | 0.05 158.62 % | -0.09 -536.57 % | -0.01 -509.09 % | 0.00 -175.00 % | 0.00 |
| Bénéfice brut | 25.043 K -97.73 % | 1.105 M 376.66 % | -399.328 K 62.49 % | -1.065 M -172.59 % | 1.466 M -10.77 % | 1.643 M 34.07 % | 1.226 M -73.22 % | 4.577 M -46.23 % | 8.512 M -14.97 % | 10.010 M 39.60 % | 7.171 M 33.27 % | 5.381 M 11.95 % | 4.806 M 449 483.26 % | 1.069 K -98.47 % | 70.000 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -465.792 K -4 409.30 % | 10.809 K -64.73 % | 30.648 K 1 579.34 % | 1.825 K 100.35 % | -523.963 K 45.61 % | -963.326 K -39.07 % | -692.672 K 40.73 % | -1.169 M -228.94 % | 906.419 K -48.79 % | 1.770 M 63.11 % | 1.085 M 43.01 % | 758.789 K 23.03 % | 616.763 K 45.81 % | 423.000 K 200.00 % | -423.000 K -1 763.06 % | 25.435 K 182.61 % | 9.000 K |
| Coût des revenus | 34.555 M 213.44 % | 11.024 M 370.23 % | 2.345 M -36.04 % | 3.665 M 0.01 % | 3.665 M -37.17 % | 5.833 M -5.14 % | 6.149 M -58.67 % | 14.877 M -29.17 % | 21.005 M 118.80 % | 9.600 M 91.65 % | 5.009 M -12.73 % | 5.740 M 17.05 % | 4.904 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.575 M 75.20 % | 3.182 M 2.57 % | 3.102 M -14.33 % | 3.621 M 18.41 % | 3.058 M -6.94 % | 3.286 M -0.57 % | 3.305 M -19.61 % | 4.111 M 29.71 % | 3.169 M 13.15 % | 2.801 M 49.96 % | 1.868 M 23.01 % | 1.518 M 8.56 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 224.000 140.86 % | 93.000 | 0.000 | 0.000 | 0.000 | 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 | 348.781 K 467.43 % | 61.467 K -65.86 % | 180.069 K -18.75 % | 221.628 K -42.76 % | 387.157 K -25.83 % | 521.966 K 24.82 % | 418.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.684 K 2 926.08 % | 23.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.742 M 70.81 % | 3.362 M 6.64 % | 3.152 M 96.39 % | 1.605 M -67.36 % | 4.917 M 19.02 % | 4.131 M -1.25 % | 4.184 M -15.95 % | 4.978 M 8.69 % | 4.580 M 12.79 % | 4.061 M 37.79 % | 2.947 M 12.53 % | 2.619 M 3.88 % | 2.521 M 98.63 % | 1.269 M 57.83 % | 804.114 K 1 606.13 % | 47.131 K 423.68 % | 9.000 K |
| Coût et dépenses | 40.296 M 180.11 % | 14.386 M 161.72 % | 5.497 M 4.29 % | 5.270 M -38.59 % | 8.582 M -13.87 % | 9.964 M -3.57 % | 10.333 M -47.96 % | 19.855 M -22.40 % | 25.585 M 87.29 % | 13.661 M 71.70 % | 7.956 M -4.81 % | 8.359 M 12.58 % | 7.425 M 485.04 % | 1.269 M 57.83 % | 804.114 K 1 606.13 % | 47.131 K 423.68 % | 9.000 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 |
| Frais de vente, frais généraux et administratifs | 5.575 M 75.20 % | 3.182 M 2.58 % | 3.102 M -14.33 % | 3.621 M 18.41 % | 3.058 M -6.94 % | 3.286 M -0.57 % | 3.305 M -19.61 % | 4.111 M 29.71 % | 3.169 M 13.15 % | 2.801 M 49.96 % | 1.868 M 23.01 % | 1.518 M 8.56 % | 1.399 M 11.88 % | 1.250 M 56.65 % | 798.149 K 1 593.47 % | 47.131 K 423.68 % | 9.000 K |
| Revenu d'intérêts | 3.151 K -89.93 % | 31.295 K 41.03 % | 22.190 K -75.43 % | 90.319 K 36.56 % | 66.138 K 173.49 % | 24.183 K 25.84 % | 19.218 K 112.47 % | 9.045 K -68.31 % | 28.538 K -19.66 % | 35.523 K 306.35 % | 8.742 K -65.72 % | 25.504 K -32.31 % | 37.680 K 353.76 % | 8.304 K -87.35 % | 65.632 K 200.22 % | 21.861 K | 0.000 |
| Frais d'intérêts | 770.583 K 1 136.63 % | 62.313 K -28.27 % | 86.874 K 2 538.94 % | 3.292 K -61.11 % | 8.464 K -78.07 % | 38.587 K -64.12 % | 107.534 K -60.94 % | 275.277 K -29.51 % | 390.513 K 48.15 % | 263.591 K 10.80 % | 237.893 K -17.33 % | 287.778 K -22.54 % | 371.503 K 12 283.43 % | 3.000 K | 0.000 -100.00 % | 165.000 | 0.000 |
| Dépréciation et amortissement | 3.428 M 781.12 % | 389.064 K 3 399.41 % | 11.118 K 0.00 % | 11.118 K -97.52 % | 447.722 K -79.11 % | 2.143 M -6.99 % | 2.305 M -2.36 % | 2.360 M -18.60 % | 2.900 M 75.34 % | 1.654 M 50.13 % | 1.102 M -1.52 % | 1.119 M -1.79 % | 1.139 M 7 094.32 % | 15.831 K 165.40 % | 5.965 K | 0.000 | 0.000 |
| Résultat d'exploitation | -11.939 M -407.68 % | -2.352 M 38.57 % | -3.828 M -34.54 % | -2.846 M 23.31 % | -3.711 M 10.50 % | -4.146 M 1.53 % | -4.211 M -949.82 % | -401.110 K -110.20 % | 3.932 M -33.91 % | 5.950 M 49.27 % | 3.986 M 61.11 % | 2.474 M 29.28 % | 1.914 M 250.92 % | -1.268 M -72.73 % | -734.114 K -1 457.60 % | -47.131 K -423.68 % | -9.000 K |
| Ratio de résultat d'exploitation | -0.35 -78.07 % | -0.19 90.15 % | -1.97 -79.88 % | -1.09 -51.31 % | -0.72 -30.39 % | -0.55 2.87 % | -0.57 -2 669.22 % | -0.02 -115.48 % | 0.13 -56.09 % | 0.30 -7.29 % | 0.33 47.09 % | 0.22 12.88 % | 0.20 100.02 % | -1 186.19 -11 210.70 % | -10.49 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 23.641 M 13 376.58 % | 175.420 K -46.61 % | 328.593 K 159.03 % | 126.854 K -81.26 % | 677.054 K 36.53 % | 495.902 K -61.80 % | 1.298 M 116.06 % | -8.081 M -632.10 % | -1.104 M -308.00 % | 530.713 K 10 845.35 % | -4.939 K 85.22 % | -33.411 K -191.76 % | 36.410 K 338.46 % | 8.304 K -87.35 % | 65.632 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 14.208 M 1 126.73 % | -1.384 M -378.37 % | -289.286 K 84.06 % | -1.815 M 64.05 % | -5.049 M -135.47 % | -2.144 M 11.24 % | -2.416 M -327.95 % | 1.060 M -76.55 % | 4.520 M -41.81 % | 7.768 M 17.15 % | 6.631 M 166.76 % | 2.486 M 357.38 % | 543.438 K -89.87 % | 5.365 M 16 393.44 % | -32.930 K 97.58 % | -1.360 M -44 821.57 % | -3.028 K 96.74 % | -92.825 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 3.524 M -3.00 % | 3.633 M 120.72 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.590 K 17.68 % | 603.000 K 0.00 % | 603.000 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 |
| Dette totale | 15.009 M 1 224.03 % | 1.134 M -31.92 % | 1.665 M 825.61 % | 179.890 K 514.29 % | 29.284 K -93.96 % | 485.062 K -69.29 % | 1.580 M -57.35 % | 3.704 M -30.75 % | 5.349 M -31.77 % | 7.840 M -14.44 % | 9.163 M 135.95 % | 3.883 M 111.03 % | 1.840 M -75.28 % | 7.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.354 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 -100.00 % | 353.874 K -66.48 % | 1.056 M | 0.000 | 0.000 |
| Bénéfices non répartis | -977.340 K 92.56 % | -13.145 M -19.96 % | -10.958 M -47.54 % | -7.427 M -57.97 % | -4.701 M -114.74 % | -2.189 M -539.87 % | 497.739 K -81.69 % | 2.718 M -72.91 % | 10.032 M -7.65 % | 10.863 M 21.49 % | 8.941 M 104.93 % | 4.363 M 196.05 % | 1.474 M 852.09 % | -195.957 K | 0.000 100.00 % | -264.675 K -668.62 % | -34.435 K -282.61 % | -9.000 K |
| Actions ordinaires | 23.510 M 2.34 % | 22.972 M 21.19 % | 18.956 M 13.27 % | 16.735 M 15.69 % | 14.465 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 |
| Capitaux propres totaux | 29.380 M 93.91 % | 15.151 M 14.91 % | 13.185 M -7.62 % | 14.272 M -2.73 % | 14.672 M -6.54 % | 15.699 M -14.25 % | 18.308 M -10.45 % | 20.445 M -24.53 % | 27.090 M 36.51 % | 19.845 M 16.13 % | 17.089 M 44.65 % | 11.814 M 34.31 % | 8.796 M 22.34 % | 7.190 M 376.27 % | 1.510 M -24.56 % | 2.001 M 177.56 % | 720.953 K 761.51 % | 83.685 K |
| Autres passifs non courants | 49.378 K -98.16 % | 2.689 M 1.69 % | 2.645 M 7.70 % | 2.456 M | 0.000 -100.00 % | 1.785 M -13.19 % | 2.056 M 50.46 % | 1.366 M 20.01 % | 1.138 M 60.81 % | 707.894 K -37.51 % | 1.133 M 153.96 % | 446.032 K -89.16 % | 4.115 M 1 830.35 % | 213.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 12.584 M 4 027.25 % | 304.899 K 39.53 % | 218.521 K 153.49 % | 86.205 K | 0.000 -100.00 % | 29.284 K -93.96 % | 485.062 K -71.07 % | 1.676 M -32.79 % | 2.494 M -54.91 % | 5.532 M -21.52 % | 7.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 26.687 M 791.32 % | 2.994 M 4.58 % | 2.863 M 12.64 % | 2.542 M 11.95 % | 2.270 M -2.91 % | 2.339 M -42.00 % | 4.032 M -19.60 % | 5.015 M -14.92 % | 5.895 M -31.39 % | 8.592 M -19.88 % | 10.725 M 284.80 % | 2.787 M -56.94 % | 6.472 M 138.05 % | 2.719 M 356.96 % | 595.000 K 245.93 % | 172.000 K | 0.000 | 0.000 |
| Autres passifs courants | -590.050 K -542.66 % | 133.295 K | 0.000 -100.00 % | 1.365 M 59.00 % | 858.645 K 3.28 % | 831.341 K 73.55 % | 479.014 K -77.23 % | 2.103 M -47.91 % | 4.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 858.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.425 M 192.62 % | 828.669 K -42.71 % | 1.447 M 1 444.07 % | 93.685 K 219.92 % | 29.284 K -93.57 % | 455.778 K -58.36 % | 1.095 M -46.02 % | 2.028 M -28.96 % | 2.854 M 23.70 % | 2.307 M 9.18 % | 2.113 M -45.58 % | 3.883 M 111.03 % | 1.840 M -75.28 % | 7.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 13.312 M 376.88 % | 2.792 M 11.87 % | 2.495 M 71.04 % | 1.459 M -56.17 % | 3.329 M 158.62 % | 1.287 M -18.21 % | 1.574 M -61.91 % | 4.131 M -40.06 % | 6.892 M -5.35 % | 7.281 M 33.25 % | 5.464 M -2.96 % | 5.631 M 65.02 % | 3.412 M -60.13 % | 8.558 M 1 563.60 % | 514.455 K 283.55 % | 134.129 K 133.52 % | 57.437 K 415.59 % | 11.140 K |
| Passifs totaux | 39.999 M 591.35 % | 5.786 M 7.97 % | 5.358 M 33.94 % | 4.001 M -28.55 % | 5.599 M 54.43 % | 3.626 M -35.32 % | 5.606 M -38.71 % | 9.146 M -28.47 % | 12.787 M -19.45 % | 15.874 M -1.95 % | 16.189 M 92.31 % | 8.418 M -14.84 % | 9.885 M -12.35 % | 11.277 M 916.48 % | 1.109 M 262.41 % | 306.129 K 432.98 % | 57.437 K 415.59 % | 11.140 K |
| Autres actifs non courants | 2.311 M -30.17 % | 3.310 M 207.41 % | 1.077 M -63.60 % | 2.958 M 0.03 % | 2.957 M 15.34 % | 2.563 M 109.86 % | 1.222 M 2.88 % | 1.187 M -0.82 % | 1.197 M 11.82 % | 1.071 M -30.47 % | 1.540 M 144.65 % | 629.398 K 2 412.57 % | 25.050 K -49.90 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 3.524 M -3.00 % | 3.633 M 120.72 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 23.468 K -35.17 % | 36.201 K -57.37 % | 84.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.370 K -52.94 % | 1.637 M -34.62 % | 2.504 M -27.27 % | 3.443 M -20.11 % | 4.309 M -16.74 % | 5.176 M -16.54 % | 6.201 M -13.13 % | 7.139 M | 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 -100.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 23.468 K -35.17 % | 36.201 K -57.37 % | 84.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.370 K -52.94 % | 1.637 M -67.53 % | 5.041 M -15.70 % | 5.980 M -12.66 % | 6.847 M -11.24 % | 7.714 M -11.73 % | 8.739 M -9.69 % | 9.677 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 56.489 M 341.04 % | 12.808 M 76.89 % | 7.241 M -2.76 % | 7.446 M -0.79 % | 7.506 M -26.53 % | 10.216 M -24.83 % | 13.591 M -7.43 % | 14.682 M -8.59 % | 16.062 M 3.05 % | 15.586 M 3.47 % | 15.064 M 175.73 % | 5.463 M 26.93 % | 4.304 M 12.42 % | 3.828 M 54.77 % | 2.474 M 181.43 % | 878.950 K | 0.000 | 0.000 |
| Total des actifs non courants | 58.823 M 264.14 % | 16.154 M 6.77 % | 15.130 M 7.79 % | 14.037 M 15.93 % | 12.108 M -5.25 % | 12.780 M -17.99 % | 15.583 M -10.99 % | 17.507 M -21.50 % | 22.300 M -1.49 % | 22.637 M -3.47 % | 23.451 M 68.55 % | 13.913 M 6.46 % | 13.068 M -3.59 % | 13.555 M 447.99 % | 2.474 M 181.43 % | 878.950 K | 0.000 | 0.000 |
| Autres actifs circulants | 664.279 K 1 153.57 % | 52.991 K 63.48 % | 32.414 K -71.96 % | 115.582 K -52.06 % | 241.101 K -45.15 % | 439.582 K 29.03 % | 340.688 K -37.61 % | 546.020 K 7.33 % | 508.732 K 21.52 % | 418.632 K -18.59 % | 514.240 K 141.36 % | 213.057 K | 0.000 | 0.000 | 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 -100.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 800.265 K -68.21 % | 2.517 M 28.81 % | 1.954 M -2.05 % | 1.995 M -60.71 % | 5.079 M 93.15 % | 2.629 M -34.19 % | 3.996 M 51.10 % | 2.644 M 219.12 % | 828.672 K 1 048.52 % | 72.151 K -97.15 % | 2.532 M 81.16 % | 1.398 M 7.79 % | 1.297 M -37.58 % | 2.078 M 6 209.49 % | 32.930 K -97.58 % | 1.360 M 44 821.57 % | 3.028 K -96.74 % | 92.825 K |
| Liquidités et placements à court terme | 800.265 K -68.21 % | 2.517 M 28.81 % | 1.954 M -2.05 % | 1.995 M -60.71 % | 5.079 M 93.15 % | 2.629 M -34.19 % | 3.996 M 51.10 % | 2.644 M 219.12 % | 828.672 K 1 048.52 % | 72.151 K -97.15 % | 2.532 M 26.56 % | 2.001 M 5.32 % | 1.900 M -29.13 % | 2.681 M 8 040.65 % | 32.930 K -97.58 % | 1.360 M 80.63 % | 753.028 K 711.23 % | 92.825 K |
| Total des actifs courants | 10.556 M 120.70 % | 4.783 M 40.13 % | 3.413 M -19.41 % | 4.235 M -48.11 % | 8.163 M 24.72 % | 6.545 M -21.44 % | 8.331 M -31.06 % | 12.084 M -31.25 % | 17.577 M 34.36 % | 13.082 M 33.12 % | 9.827 M 55.51 % | 6.320 M 12.60 % | 5.613 M 14.27 % | 4.912 M 3 278.12 % | 145.403 K -89.82 % | 1.428 M 83.49 % | 778.390 K 720.87 % | 94.825 K |
| Inventaire | 3.989 M 371.15 % | 846.599 K 0.00 % | 846.599 K -23.90 % | 1.112 M -15.15 % | 1.311 M -37.06 % | 2.083 M 31.43 % | 1.585 M -46.32 % | 2.952 M -68.10 % | 9.255 M 24.14 % | 7.455 M 396.69 % | 1.501 M 358.29 % | 327.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.103 M 273.55 % | 1.366 M 135.60 % | 579.794 K -42.70 % | 1.012 M -33.94 % | 1.532 M 9.99 % | 1.393 M -42.20 % | 2.409 M -59.45 % | 5.941 M -14.93 % | 6.984 M 35.99 % | 5.136 M -2.72 % | 5.280 M 39.75 % | 3.778 M 17.69 % | 3.210 M 81.40 % | 1.770 M 22 196.95 % | 7.937 K -78.01 % | 36.100 K 42.34 % | 25.362 K 1 168.10 % | 2.000 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 3.203 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 |
| 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 |
| Compte à payer | 9.688 M 448.83 % | 1.765 M 75.86 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.974 M 63.15 % | 3.049 M 106.54 % | 1.476 M 69.41 % | 871.279 K -18.84 % | 1.074 M 305.96 % | 264.455 K 97.16 % | 134.129 K 133.52 % | 57.437 K 415.59 % | 11.140 K |
| Impôts à payer | 590.050 K 816.11 % | 64.408 K 42.86 % | 45.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.379 K 11.32 % | 271.630 K -61.25 % | 700.910 K 1 578.54 % | 41.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 5.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 K -70.30 % | 10.958 K -41.28 % | 18.661 K -30.90 % | 27.006 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.493 M 3.18 % | 5.324 M 2.65 % | 5.187 M 4.48 % | 4.964 M 1.14 % | 4.908 M -72.56 % | 17.888 M 0.44 % | 17.810 M 0.47 % | 17.727 M 3.92 % | 17.058 M 89.91 % | 8.982 M 10.24 % | 8.148 M 9.35 % | 7.451 M 1.76 % | 7.322 M -0.86 % | 7.386 M 539.06 % | 1.156 M -4.48 % | 1.210 M 60.17 % | 755.388 K 715.01 % | 92.685 K |
| Impôts différés passifs non courants | 8.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.788 K -64.73 % | 1.488 M -24.13 % | 1.961 M -12.57 % | 2.243 M -3.51 % | 2.325 M -8.55 % | 2.542 M 8.60 % | 2.341 M -0.70 % | 2.357 M -5.92 % | 2.506 M 321.14 % | 595.000 K 245.93 % | 172.000 K | 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 |
| Actifs totaux | 69.379 M 231.37 % | 20.937 M 12.91 % | 18.543 M 1.48 % | 18.272 M -9.86 % | 20.271 M 4.90 % | 19.324 M -19.19 % | 23.914 M -19.19 % | 29.591 M -25.79 % | 39.877 M 11.64 % | 35.719 M 7.33 % | 33.278 M 64.48 % | 20.232 M 8.31 % | 18.681 M 1.16 % | 18.467 M 605.11 % | 2.619 M 13.51 % | 2.307 M 196.41 % | 778.390 K 720.87 % | 94.825 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -407.419 K | 0.000 | 0.000 | 0.000 100.00 % | -523.963 K 32.84 % | -780.144 K -161.84 % | 1.262 M | 0.000 100.00 % | -217.458 K -188.59 % | 245.468 K 1 596.85 % | -16.399 K 88.94 % | -148.316 K -128.17 % | 526.587 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 221.749 K -10.57 % | 247.952 K -26.50 % | 337.348 K | 0.000 | 0.000 -100.00 % | 77.909 K -6.66 % | 83.466 K -87.52 % | 668.565 K -4.22 % | 698.031 K 48.69 % | 469.450 K 312.84 % | 113.711 K -17.53 % | 137.880 K 122.09 % | 62.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 200.732 K 337.16 % | -84.641 K -131.80 % | 266.132 K | 0.000 -100.00 % | 1.239 M 56.26 % | 793.153 K -68.84 % | 2.545 M -16.96 % | 3.065 M 167.12 % | -4.567 M -393.65 % | -925.131 K -325.68 % | -217.332 K 77.70 % | -974.781 K -218.23 % | 824.475 K -29.29 % | 1.166 M 6 555.91 % | 17.517 K -23.62 % | 22.935 K 150.93 % | 9.140 K |
| Comptes débiteurs | -4.249 M -913.53 % | -419.190 K -180.46 % | 520.985 K | 0.000 100.00 % | -142.218 K -117.06 % | 833.435 K -70.02 % | 2.780 M 83.52 % | 1.515 M 1 918.24 % | 75.064 K 108.93 % | -840.786 K -48.06 % | -567.880 K 60.58 % | -1.441 M -142.73 % | 3.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -3.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 736.980 K 328.07 % | -323.131 K -127.50 % | 1.175 M -65.81 % | 3.437 M 157.72 % | -5.954 M -296.69 % | -1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 7.403 M | 0.000 | 0.000 | 0.000 100.00 % | -57.588 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 |
| Autre fonds de roulement | 525.642 K 57.12 % | 334.549 K 231.27 % | -254.853 K | 0.000 -100.00 % | 702.224 K 148.27 % | 282.849 K 120.06 % | -1.410 M 25.25 % | -1.886 M -243.74 % | 1.312 M -7.37 % | 1.417 M 304.11 % | 350.548 K -24.74 % | 465.756 K 118.29 % | -2.547 M -318.46 % | 1.166 M 6 555.91 % | 17.517 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -23.954 M -3 045.03 % | 813.385 K -8.45 % | 888.444 K | 0.000 -100.00 % | 2.058 M -5.61 % | 2.180 M 232.86 % | 654.984 K -92.93 % | 9.261 M 151.65 % | 3.680 M 295.46 % | 930.565 K 753.31 % | -142.438 K -271.83 % | 82.896 K 6 427.24 % | 1.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.266 M -87.18 % | -1.210 M 40.63 % | -2.039 M | 0.000 -100.00 % | 820.553 K -34.89 % | 1.260 M -62.58 % | 3.368 M -40.71 % | 5.681 M 274.89 % | 1.515 M -72.10 % | 5.431 M 45.41 % | 3.735 M 96.77 % | 1.898 M -51.17 % | 3.887 M 597.34 % | -781.495 K -242.81 % | -227.965 K -9 018.60 % | -2.500 K -1 885.71 % | 140.000 |
| Investissements dans les immobilisations corporelles | -301.061 K 50.34 % | -606.226 K -3 168.59 % | -18.547 K 85.39 % | -126.981 K -17.98 % | -107.631 K 61.34 % | -278.422 K 73.17 % | -1.038 M 35.73 % | -1.614 M 13.74 % | -1.872 M 64.98 % | -5.345 M -187.11 % | -1.862 M -158.08 % | -721.312 K -24.32 % | -580.219 K 64.04 % | -1.614 M -123.32 % | -722.511 K | 0.000 | 0.000 |
| Acquisitions nettes | -1.397 M -1 262.42 % | 120.154 K -5.27 % | 126.832 K 112.41 % | -1.022 M 31.78 % | -1.498 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -34.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.540 K -225.51 % | -25.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 34.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -589.068 K -158.52 % | 1.007 M 222.86 % | -819.283 K -14 360.80 % | 5.745 K -99.78 % | 2.587 M 313.89 % | -1.210 M -205.23 % | 1.149 M 134.18 % | 490.816 K 561.35 % | -106.388 K -106.86 % | 1.550 M 745.36 % | -240.175 K | 0.000 100.00 % | -48.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.287 M -539.33 % | 520.523 K 173.21 % | -710.998 K 37.81 % | -1.143 M -216.48 % | 981.449 K 165.96 % | -1.488 M -1 431.43 % | 111.756 K 109.95 % | -1.124 M 43.20 % | -1.978 M 47.88 % | -3.795 M -92.76 % | -1.969 M -163.76 % | -746.362 K -18.79 % | -628.313 K 61.06 % | -1.614 M -123.32 % | -722.511 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.990 K -98.11 % | 1.744 M 17.86 % | 1.480 M | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.650 K -39.83 % | 227.117 K 238.22 % | 67.151 K | 0.000 | 0.000 -100.00 % | 298.700 K -60.71 % | 760.246 K -13.71 % | 881.000 K 604.80 % | 125.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.498 K | 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 |
| Autres activités de financement | 2.835 M 126.29 % | 1.253 M -53.74 % | 2.709 M 218.78 % | 849.693 K 31.29 % | 647.164 K 156.83 % | -1.139 M 46.51 % | -2.129 M 22.35 % | -2.742 M -37.24 % | -1.998 M -298.35 % | -501.484 K 69.88 % | -1.665 M 13.84 % | -1.933 M 19.70 % | -2.407 M -325.42 % | 1.068 M 40.44 % | 760.246 K 14.72 % | 662.703 K 615.01 % | 92.685 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.835 M 126.29 % | 1.253 M -53.74 % | 2.709 M 218.78 % | 849.693 K 31.29 % | 647.164 K 156.83 % | -1.139 M 46.51 % | -2.129 M 22.35 % | -2.742 M -37.24 % | -1.998 M -298.35 % | -501.484 K 69.88 % | -1.665 M 13.84 % | -1.933 M 19.70 % | -2.407 M -325.42 % | 1.068 M 40.44 % | 760.246 K 14.72 % | 662.703 K 615.01 % | 92.685 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.717 M -404.97 % | 563.062 K 1 476.38 % | -40.909 K 98.67 % | -3.083 M -225.89 % | 2.449 M 279.26 % | -1.366 M -201.11 % | 1.351 M -25.58 % | 1.816 M 173.80 % | -2.460 M -316.85 % | 1.135 M 1 022.51 % | 101.071 K 112.94 % | -780.904 K -191.71 % | 851.505 K 164.15 % | -1.327 M -597.73 % | -190.230 K -128.81 % | 660.203 K 611.23 % | 92.825 K |
| Trésorerie au début de la période | 2.517 M 28.81 % | 1.954 M -2.05 % | 1.995 M -60.71 % | 5.079 M 93.15 % | 2.629 M -34.19 % | 3.996 M 51.10 % | 2.644 M 219.12 % | 828.672 K -67.28 % | 2.532 M 81.16 % | 1.398 M 7.79 % | 1.297 M -37.58 % | 2.078 M 69.44 % | 1.226 M -9.85 % | 1.360 M -12.27 % | 1.550 M 1 570.30 % | 92.825 K | 0.000 |
| Trésorerie à la fin de la période | 800.265 K -68.21 % | 2.517 M 28.81 % | 1.954 M -2.05 % | 1.995 M -60.71 % | 5.079 M 93.15 % | 2.629 M -34.19 % | 3.996 M 51.10 % | 2.644 M 3 565.13 % | 72.151 K -97.15 % | 2.532 M 81.16 % | 1.398 M 7.79 % | 1.297 M -37.58 % | 2.078 M 6 209.49 % | 32.930 K -97.58 % | 1.360 M 80.63 % | 753.028 K 711.23 % | 92.825 K |
| Trésorerie d'exploitation | -2.266 M -87.18 % | -1.210 M 40.63 % | -2.039 M | 0.000 -100.00 % | 820.553 K -34.89 % | 1.260 M -62.58 % | 3.368 M -40.71 % | 5.681 M 274.89 % | 1.515 M -72.10 % | 5.431 M 45.41 % | 3.735 M 96.77 % | 1.898 M -51.17 % | 3.887 M 597.34 % | -781.495 K -242.81 % | -227.965 K -9 018.60 % | -2.500 K -1 885.71 % | 140.000 |
| Dépenses en capital | -301.061 K 50.34 % | -606.226 K -3 168.59 % | -18.547 K 85.39 % | -126.981 K -17.98 % | -107.631 K 61.34 % | -278.422 K 73.17 % | -1.038 M 35.73 % | -1.614 M 13.74 % | -1.872 M 64.98 % | -5.345 M -187.11 % | -1.862 M -158.08 % | -721.312 K -24.32 % | -580.219 K 64.04 % | -1.614 M -123.32 % | -722.511 K | 0.000 | 0.000 |
| Cash-flow disponible | -2.567 M -41.29 % | -1.817 M 11.69 % | -2.057 M -1 520.04 % | -126.981 K -117.81 % | 712.922 K -27.40 % | 981.927 K -57.87 % | 2.331 M -42.69 % | 4.067 M 1 241.63 % | -356.206 K -514.08 % | 86.024 K -95.41 % | 1.873 M 59.19 % | 1.177 M -64.41 % | 3.306 M 238.06 % | -2.395 M -151.98 % | -950.476 K -37 919.04 % | -2.500 K -1 885.71 % | 140.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 348.765 K -97.58 % | 14.413 M 10.90 % | 12.996 M 51.88 % | 8.557 M -25.73 % | 11.522 M 54.51 % | 7.457 M 5.85 % | 7.045 M 114.71 % | 3.281 M -24.42 % | 4.341 M 32.27 % | 3.282 M 199.27 % | 1.097 M 113.30 % | 514.147 K 20.77 % | 425.731 K 73.26 % | 245.712 K -67.65 % | 759.590 K -31.48 % | 1.109 M 1 318.68 % | 78.146 K -92.03 % | 980.405 K 126.09 % | 433.635 K -37.17 % | 690.173 K -76.65 % | 2.955 M 115.36 % | 1.372 M 1 107.14 % | 113.683 K -94.93 % | 2.243 M -35.51 % | 3.479 M 88.07 % | 1.850 M 288.33 % | 476.370 K -69.95 % | 1.585 M -57.68 % | 3.746 M 564.53 % | 563.638 K -61.94 % | 1.481 M -59.86 % | 3.689 M -61.77 % | 9.650 M 113.35 % | 4.523 M 258.17 % | 1.263 M -88.16 % | 10.667 M 149.59 % | 4.274 M 13.41 % | 3.768 M -51.67 % | 7.798 M 10.22 % | 7.074 M -3.01 % | 7.294 M -0.77 % | 7.351 M -20.00 % | 9.189 M 156.52 % | 3.582 M -17.32 % | 4.333 M -2.68 % | 4.452 M -35.28 % | 6.879 M 163.22 % | 2.613 M 54.09 % | 1.696 M 25.79 % | 1.348 M -71.38 % | 4.712 M 32.38 % | 3.559 M 190.37 % | 1.226 M 49.79 % | 818.319 K -79.48 % | 3.988 M 28.67 % | 3.099 M 93.02 % | 1.606 M 57.92 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.650 M -233.78 % | -793.955 K 53.03 % | -1.690 M 45.02 % | -3.074 M -42.74 % | -2.154 M 59.99 % | -5.383 M -123.84 % | 22.580 M 3 608.25 % | -643.621 K -77.88 % | -361.829 K 37.59 % | -579.726 K 3.69 % | -601.912 K 35.59 % | -934.533 K 15.53 % | -1.106 M -64.16 % | -673.958 K 17.37 % | -815.680 K 25.96 % | -1.102 M -247.16 % | 748.666 K 157.12 % | -1.311 M -24.00 % | -1.057 M -13.34 % | -932.579 K -19.23 % | -782.148 K -1 331.46 % | -54.640 K 92.62 % | -740.469 K -1.60 % | -728.832 K -69.02 % | -431.203 K 35.89 % | -672.550 K 21.30 % | -854.556 K 6.64 % | -915.343 K -122.25 % | -411.859 K -59.16 % | -258.773 K 59.19 % | -634.150 K 90.62 % | -6.762 M -518.84 % | 1.615 M 311.56 % | -763.146 K 45.61 % | -1.403 M -187.37 % | 1.606 M 398.08 % | -538.704 K 71.80 % | -1.910 M -590.71 % | 389.315 K -63.25 % | 1.059 M 25.02 % | 847.445 K 326.24 % | -374.582 K -132.27 % | 1.161 M -43.22 % | 2.044 M 183.42 % | 721.252 K -8.05 % | 784.408 K -43.60 % | 1.391 M 22.67 % | 1.134 M 223.23 % | 350.761 K 1 619.00 % | 20.405 K -98.44 % | 1.310 M 59.75 % | 819.938 K 372.66 % | -300.716 K -104.20 % | -147.269 K -117.94 % | 820.854 K 7.54 % | 763.266 K 4 027.77 % | 18.491 K 106.87 % | -269.288 K 5.01 % | -283.481 K 11.74 % | -321.191 K 22.15 % | -412.563 K 38.01 % | -665.500 K -44.74 % | -459.779 K -260.93 % | -127.387 K -476.59 % | -22.093 K -158.11 % | 38.021 K 414.64 % | -12.084 K 73.59 % | -45.750 K -713.77 % | -5.622 K |
| Bénéfice avant impôt | -2.650 M -110.12 % | -1.261 M 25.39 % | -1.690 M 52.25 % | -3.540 M -64.36 % | -2.154 M 59.99 % | -5.383 M -123.84 % | 22.580 M 3 666.51 % | -633.107 K -75.06 % | -361.646 K 37.62 % | -579.721 K 3.67 % | -601.806 K 33.42 % | -903.885 K 18.30 % | -1.106 M -64.16 % | -673.958 K 17.37 % | -815.680 K 25.96 % | -1.102 M -247.16 % | 748.666 K 157.12 % | -1.311 M -24.22 % | -1.055 M -13.14 % | -932.579 K 9.25 % | -1.028 M -1 473.67 % | -65.305 K 93.52 % | -1.008 M -1.68 % | -991.597 K -69.38 % | -585.418 K 35.67 % | -910.088 K 21.77 % | -1.163 M 5.52 % | -1.231 M -118.18 % | -564.348 K -59.04 % | -354.853 K 53.45 % | -762.327 K 90.21 % | -7.790 M -470.82 % | 2.101 M 303.25 % | -1.034 M 41.27 % | -1.760 M -175.80 % | 2.322 M 392.30 % | -794.288 K 67.18 % | -2.420 M -506.51 % | 595.405 K -59.20 % | 1.459 M 17.61 % | 1.241 M 365.44 % | -467.459 K -137.51 % | 1.246 M -55.73 % | 2.815 M 147.39 % | 1.138 M -11.24 % | 1.282 M -26.29 % | 1.739 M 15.69 % | 1.503 M 103.16 % | 739.865 K 67 605.93 % | -1.096 K -100.06 % | 1.749 M 80.84 % | 967.373 K 1 161.17 % | -91.161 K 50.72 % | -184.980 K -115.44 % | 1.198 M 11.32 % | 1.076 M 2 622.78 % | 39.522 K 111.53 % | -342.635 K -20.87 % | -283.481 K | 0.000 | 0.000 100.00 % | -242.500 K 43.90 % | -432.279 K -646.76 % | -57.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -7.60 -8 583.25 % | -0.09 32.72 % | -0.13 68.56 % | -0.41 -121.31 % | -0.19 74.10 % | -0.72 -122.52 % | 3.21 1 761.10 % | -0.19 -131.62 % | -0.08 52.84 % | -0.18 67.81 % | -0.55 68.79 % | -1.76 32.35 % | -2.60 5.26 % | -2.74 -155.43 % | -1.07 -8.06 % | -0.99 -110.37 % | 9.58 816.64 % | -1.34 45.06 % | -2.43 -80.08 % | -1.35 -288.59 % | -0.35 -630.71 % | -0.05 99.46 % | -8.87 -1 906.53 % | -0.44 -162.67 % | -0.17 65.80 % | -0.49 79.85 % | -2.44 -214.38 % | -0.78 -415.57 % | -0.15 76.07 % | -0.63 -22.31 % | -0.51 75.62 % | -2.11 -1 069.87 % | 0.22 195.27 % | -0.23 83.60 % | -1.39 -740.29 % | 0.22 217.11 % | -0.19 71.06 % | -0.64 -941.17 % | 0.08 -62.98 % | 0.21 21.26 % | 0.17 367.50 % | -0.06 -146.89 % | 0.14 -82.74 % | 0.79 199.22 % | 0.26 -8.79 % | 0.29 13.89 % | 0.25 -56.05 % | 0.58 31.84 % | 0.44 53 767.49 % | 0.00 -100.22 % | 0.37 36.60 % | 0.27 465.45 % | -0.07 67.10 % | -0.23 -175.25 % | 0.30 -13.48 % | 0.35 1 310.65 % | 0.02 107.30 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.420 M -987.96 % | -222.407 K -196.00 % | 231.676 K 571.70 % | -49.115 K 95.03 % | -987.362 K 87.00 % | -7.597 M -133.54 % | 22.652 M 4 334.52 % | -534.946 K -105.79 % | -259.946 K 40.78 % | -438.931 K 6.63 % | -470.079 K 44.18 % | -842.073 K 16.01 % | -1.003 M -26.46 % | -792.837 K 2.48 % | -813.000 K 25.99 % | -1.098 M -236.25 % | 806.177 K 169.49 % | -1.160 M -11.76 % | -1.038 M -17.19 % | -885.823 K -3.75 % | -853.798 K -4 462.12 % | 19.573 K 102.36 % | -829.350 K -215.15 % | 720.231 K 10.35 % | 652.684 K 236.99 % | -476.430 K 27.56 % | -657.646 K -280.47 % | -172.849 K -123.74 % | 728.048 K 209.88 % | -662.601 K -337.54 % | -151.439 K -126.48 % | 571.857 K -81.08 % | 3.022 M 788.40 % | -439.016 K 63.25 % | -1.195 M -134.21 % | 3.492 M 7 091.28 % | 48.552 K 103.00 % | -1.620 M -179.99 % | 2.025 M -6.58 % | 2.168 M 1.83 % | 2.129 M 306.05 % | 524.195 K -74.95 % | 2.093 M -13.00 % | 2.406 M 61.03 % | 1.494 M -9.50 % | 1.651 M -36.69 % | 2.607 M 28.24 % | 2.033 M 88.61 % | 1.078 M 215.36 % | 341.800 K -83.96 % | 2.131 M 61.36 % | 1.321 M 328.34 % | 308.325 K 81.60 % | 169.782 K -89.46 % | 1.611 M 12.74 % | 1.429 M 255.58 % | 401.919 K 927.98 % | 39.098 K 114.02 % | -278.906 K 11.93 % | -316.680 K 22.60 % | -409.168 K -65.35 % | -247.454 K 44.12 % | -442.856 K -489.71 % | -75.097 K -76.44 % | -42.563 K -231.19 % | 32.443 K 223.23 % | -26.328 K 42.36 % | -45.673 K -503.10 % | -7.573 K |
| Ratio de revenu net | -7.60 -13 693.69 % | -0.06 57.65 % | -0.13 63.80 % | -0.36 -92.19 % | -0.19 74.10 % | -0.72 -122.52 % | 3.21 1 733.96 % | -0.20 -135.35 % | -0.08 52.81 % | -0.18 67.82 % | -0.55 69.80 % | -1.82 30.06 % | -2.60 5.26 % | -2.74 -155.43 % | -1.07 -8.06 % | -0.99 -110.37 % | 9.58 816.64 % | -1.34 45.15 % | -2.44 -80.39 % | -1.35 -410.57 % | -0.26 -564.67 % | -0.04 99.39 % | -6.51 -1 904.94 % | -0.32 -162.11 % | -0.12 65.91 % | -0.36 79.73 % | -1.79 -210.63 % | -0.58 -425.19 % | -0.11 76.05 % | -0.46 -7.22 % | -0.43 76.64 % | -1.83 -1 195.47 % | 0.17 199.16 % | -0.17 84.81 % | -1.11 -838.03 % | 0.15 219.42 % | -0.13 75.14 % | -0.51 -1 115.40 % | 0.05 -66.66 % | 0.15 28.90 % | 0.12 328.00 % | -0.05 -140.35 % | 0.13 -77.87 % | 0.57 242.80 % | 0.17 -5.52 % | 0.18 -12.86 % | 0.20 -53.40 % | 0.43 109.77 % | 0.21 1 266.61 % | 0.02 -94.56 % | 0.28 20.68 % | 0.23 193.90 % | -0.25 -36.32 % | -0.18 -187.43 % | 0.21 -16.42 % | 0.25 2 038.57 % | 0.01 104.35 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.94 -44 860.02 % | -0.02 -186.57 % | 0.02 410.57 % | -0.01 93.30 % | -0.09 91.59 % | -1.02 -131.69 % | 3.22 2 072.22 % | -0.16 -172.28 % | -0.06 55.23 % | -0.13 68.80 % | -0.43 73.83 % | -1.64 30.46 % | -2.36 27.01 % | -3.23 -201.47 % | -1.07 -8.02 % | -0.99 -109.60 % | 10.32 971.78 % | -1.18 50.57 % | -2.39 -86.51 % | -1.28 -344.28 % | -0.29 -2 125.48 % | 0.01 100.20 % | -7.30 -2 372.42 % | 0.32 71.12 % | 0.19 172.84 % | -0.26 81.34 % | -1.38 -1 165.94 % | -0.11 -156.10 % | 0.19 116.53 % | -1.18 -1 049.64 % | -0.10 -165.97 % | 0.15 -50.51 % | 0.31 422.66 % | -0.10 89.74 % | -0.95 -388.98 % | 0.33 2 781.20 % | 0.01 102.64 % | -0.43 -265.52 % | 0.26 -15.24 % | 0.31 5.00 % | 0.29 309.21 % | 0.07 -68.69 % | 0.23 -66.08 % | 0.67 94.78 % | 0.34 -7.00 % | 0.37 -2.19 % | 0.38 -51.28 % | 0.78 22.40 % | 0.64 150.72 % | 0.25 -43.95 % | 0.45 21.89 % | 0.37 47.51 % | 0.25 21.23 % | 0.21 -48.65 % | 0.40 -12.38 % | 0.46 84.22 % | 0.25 550.95 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.86 2 826.51 % | -0.03 -104.08 % | -0.02 -402.06 % | 0.01 107.35 % | -0.07 -29.11 % | -0.05 -132.04 % | 0.17 637.94 % | 0.02 -72.75 % | 0.08 -41.35 % | 0.14 -22.22 % | 0.18 207.14 % | -0.17 77.42 % | -0.76 -499.54 % | -0.13 -331.27 % | 0.05 128.28 % | -0.19 96.61 % | -5.69 -1 788.89 % | -0.30 3.89 % | -0.31 -250.62 % | 0.21 -51.67 % | 0.43 19.56 % | 0.36 109.22 % | -3.91 -914.44 % | 0.48 108.18 % | 0.23 1 170.94 % | 0.02 103.49 % | -0.52 -477.15 % | 0.14 -51.89 % | 0.29 158.81 % | -0.49 -435.29 % | 0.15 -45.67 % | 0.27 -23.20 % | 0.35 181.40 % | 0.12 147.57 % | -0.26 -162.74 % | 0.41 550.03 % | 0.06 120.73 % | -0.31 -194.19 % | 0.33 -6.76 % | 0.35 1.47 % | 0.35 167.02 % | 0.13 -59.96 % | 0.32 -60.12 % | 0.81 70.29 % | 0.48 0.43 % | 0.47 19.10 % | 0.40 -55.26 % | 0.89 5.73 % | 0.84 62.26 % | 0.52 4.93 % | 0.49 -0.84 % | 0.50 -15.53 % | 0.59 -14.45 % | 0.69 32.14 % | 0.52 -3.98 % | 0.54 12.65 % | 0.48 79.56 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 78.583 M 0.00 % | 78.583 M 0.00 % | 78.583 M -0.98 % | 79.363 M 1.23 % | 78.399 M 0.91 % | 77.696 M -1.07 % | 78.538 M 15.59 % | 67.947 M -0.86 % | 68.540 M 0.85 % | 67.965 M 7.25 % | 63.372 M 27.62 % | 49.657 M 2.32 % | 48.533 M 2.04 % | 47.563 M 2.70 % | 46.313 M 6.82 % | 43.354 M -6.49 % | 46.364 M 7.47 % | 43.140 M 6.40 % | 40.544 M 19.61 % | 33.898 M 1.78 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M -2.52 % | 34.165 M 5.74 % | 32.311 M 6.56 % | 30.322 M 7.60 % | 28.180 M -1.59 % | 28.634 M -2.01 % | 29.222 M 4.00 % | 28.098 M 2.16 % | 27.502 M -3.13 % | 28.391 M 3.95 % | 27.313 M -2.50 % | 28.015 M 3.64 % | 27.031 M -4.86 % | 28.412 M 1.27 % | 28.055 M 3.56 % | 27.091 M -2.70 % | 27.844 M -0.41 % | 27.958 M -0.07 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 47.17 % | 19.011 M 3.96 % | 18.287 M -6.92 % | 19.646 M 7.43 % | 18.287 M 0.00 % | 18.287 M -26.71 % | 24.951 M 120.61 % | 11.310 M 0.00 % | 11.310 M 0.53 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| Moyenne pondérée des actions en circulation | 78.583 M 0.00 % | 78.583 M 0.00 % | 78.583 M 0.38 % | 78.286 M -0.14 % | 78.399 M 0.91 % | 77.696 M 0.74 % | 77.122 M 13.50 % | 67.947 M -0.86 % | 68.540 M 0.85 % | 67.965 M 7.25 % | 63.372 M 27.62 % | 49.657 M 2.32 % | 48.533 M 2.04 % | 47.563 M 2.70 % | 46.313 M 6.82 % | 43.354 M -2.97 % | 44.682 M 3.57 % | 43.140 M 6.40 % | 40.544 M 19.61 % | 33.898 M 1.78 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 0.00 % | 33.304 M 1.60 % | 32.779 M 1.45 % | 32.311 M 6.56 % | 30.322 M 7.60 % | 28.180 M -0.06 % | 28.198 M 0.17 % | 28.150 M 0.19 % | 28.098 M 2.16 % | 27.502 M -0.59 % | 27.665 M 1.29 % | 27.313 M 0.42 % | 27.199 M 0.62 % | 27.031 M -0.01 % | 27.033 M 0.37 % | 26.934 M -0.58 % | 27.091 M -2.70 % | 27.844 M -0.41 % | 27.958 M -0.07 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 0.00 % | 27.978 M 47.17 % | 19.011 M 3.96 % | 18.287 M -6.92 % | 19.646 M 7.43 % | 18.287 M 0.00 % | 18.287 M -26.71 % | 24.951 M 120.61 % | 11.310 M 0.00 % | 11.310 M 0.53 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| Bénéfice par action diluée | -0.03 -233.66 % | -0.01 53.02 % | -0.02 44.44 % | -0.04 -40.73 % | -0.03 60.32 % | -0.07 -123.90 % | 0.29 3 152.63 % | -0.01 -79.25 % | -0.01 37.65 % | -0.01 10.53 % | -0.01 49.47 % | -0.02 17.54 % | -0.02 -60.56 % | -0.01 19.32 % | -0.02 30.71 % | -0.03 -258.75 % | 0.02 152.63 % | -0.03 -16.48 % | -0.03 5.09 % | -0.03 -17.02 % | -0.02 -1 368.75 % | 0.00 92.79 % | -0.02 -1.37 % | -0.02 -69.77 % | -0.01 36.14 % | -0.02 21.40 % | -0.03 6.55 % | -0.03 -121.77 % | -0.01 -58.97 % | -0.01 58.95 % | -0.02 90.50 % | -0.20 -516.67 % | 0.05 309.61 % | -0.02 45.61 % | -0.04 -189.57 % | 0.05 381.44 % | -0.02 73.49 % | -0.06 -556.52 % | 0.01 -62.70 % | 0.04 27.59 % | 0.03 318.05 % | -0.01 -131.52 % | 0.04 -41.39 % | 0.07 176.92 % | 0.03 -7.14 % | 0.03 -45.63 % | 0.05 32.05 % | 0.04 200.00 % | 0.01 1 525.00 % | 0.00 -98.30 % | 0.05 56.67 % | 0.03 380.37 % | -0.01 -101.89 % | -0.01 -118.09 % | 0.03 -2.33 % | 0.03 4 185.71 % | 0.00 107.29 % | -0.01 35.57 % | -0.01 15.34 % | -0.02 16.19 % | -0.02 42.31 % | -0.04 -45.02 % | -0.03 -392.16 % | -0.01 -155.00 % | 0.00 -158.82 % | 0.00 409.09 % | 0.00 73.17 % | 0.00 -720.00 % | 0.00 |
| Bénéfice par action | -0.03 -233.66 % | -0.01 53.02 % | -0.02 45.29 % | -0.04 -42.91 % | -0.03 60.32 % | -0.07 -123.90 % | 0.29 3 152.63 % | -0.01 -79.25 % | -0.01 37.65 % | -0.01 10.53 % | -0.01 49.47 % | -0.02 17.54 % | -0.02 -60.56 % | -0.01 19.32 % | -0.02 30.71 % | -0.03 -249.41 % | 0.02 155.92 % | -0.03 -16.48 % | -0.03 5.09 % | -0.03 -17.02 % | -0.02 -1 368.75 % | 0.00 92.79 % | -0.02 -1.37 % | -0.02 -69.77 % | -0.01 36.14 % | -0.02 21.40 % | -0.03 6.55 % | -0.03 -121.77 % | -0.01 -58.97 % | -0.01 58.95 % | -0.02 90.50 % | -0.20 -516.67 % | 0.05 309.61 % | -0.02 45.61 % | -0.04 -185.92 % | 0.05 393.41 % | -0.02 73.49 % | -0.06 -556.52 % | 0.01 -63.68 % | 0.04 26.67 % | 0.03 325.56 % | -0.01 -131.52 % | 0.04 -42.97 % | 0.07 184.62 % | 0.03 -10.34 % | 0.03 -43.69 % | 0.05 25.61 % | 0.04 192.86 % | 0.01 1 650.00 % | 0.00 -98.30 % | 0.05 56.67 % | 0.03 380.37 % | -0.01 -101.89 % | -0.01 -118.09 % | 0.03 -2.33 % | 0.03 4 185.71 % | 0.00 107.29 % | -0.01 35.57 % | -0.01 15.34 % | -0.02 16.19 % | -0.02 42.31 % | -0.04 -45.02 % | -0.03 -392.16 % | -0.01 -155.00 % | 0.00 -158.82 % | 0.00 409.09 % | 0.00 73.17 % | 0.00 -720.00 % | 0.00 |
| Bénéfice brut | 299.055 K 165.98 % | -453.272 K -126.32 % | -200.280 K -558.78 % | 43.655 K 105.46 % | -800.139 K -99.49 % | -401.098 K -133.92 % | 1.183 M 1 484.42 % | 74.641 K -79.40 % | 362.350 K -22.43 % | 467.114 K 132.77 % | 200.679 K 328.53 % | -87.812 K 72.73 % | -321.952 K -938.79 % | -30.993 K -174.81 % | 41.429 K 119.37 % | -213.830 K 51.92 % | -444.778 K -50.56 % | -295.417 K -117.29 % | -135.956 K -194.64 % | 143.662 K -88.71 % | 1.273 M 157.49 % | 494.320 K 211.26 % | -444.298 K -141.27 % | 1.077 M 34.24 % | 801.942 K 2 290.22 % | 33.551 K 113.55 % | -247.557 K -213.35 % | 218.401 K -79.64 % | 1.073 M 490.78 % | -274.513 K -227.61 % | 215.122 K -78.19 % | 986.317 K -70.64 % | 3.359 M 500.37 % | 559.520 K 270.39 % | -328.377 K -107.43 % | 4.421 M 1 522.42 % | 272.510 K 123.52 % | -1.159 M -145.52 % | 2.546 M 2.77 % | 2.477 M -1.59 % | 2.517 M 164.95 % | 950.053 K -67.97 % | 2.966 M 2.30 % | 2.899 M 40.79 % | 2.059 M -2.26 % | 2.107 M -22.91 % | 2.733 M 17.77 % | 2.321 M 62.92 % | 1.425 M 104.10 % | 697.974 K -69.97 % | 2.324 M 31.27 % | 1.771 M 145.27 % | 721.955 K 28.14 % | 563.392 K -72.89 % | 2.078 M 23.55 % | 1.682 M 117.43 % | 773.505 K 183.56 % | 272.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -467.274 K | 0.000 100.00 % | -465.792 K | 0.000 | 0.000 -100.00 % | 24.546 K 133.46 % | 10.514 K 5 645.36 % | 183.000 3 560.00 % | 5.000 -95.28 % | 106.000 -99.65 % | 30.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.397 K | 0.000 -100.00 % | 1.825 K | 0.000 100.00 % | -245.538 K -2 202.28 % | -10.665 K 96.02 % | -267.760 K -1.90 % | -262.765 K -70.39 % | -154.215 K 35.08 % | -237.538 K 23.08 % | -308.808 K 2.25 % | -315.926 K -107.18 % | -152.489 K -58.71 % | -96.080 K 25.04 % | -128.177 K 87.53 % | -1.028 M -311.36 % | 486.190 K 279.81 % | -270.387 K 24.24 % | -356.920 K -149.85 % | 715.969 K 380.13 % | -255.584 K 49.88 % | -509.969 K -347.45 % | 206.090 K -48.46 % | 399.839 K 1.65 % | 393.367 K 523.54 % | -92.877 K -208.55 % | 85.560 K -88.90 % | 770.521 K 85.00 % | 416.506 K -16.27 % | 497.418 K 42.85 % | 348.215 K -5.72 % | 369.333 K -5.08 % | 389.104 K 1 909.70 % | -21.501 K -104.89 % | 439.510 K 198.10 % | 147.435 K -29.64 % | 209.555 K 655.69 % | -37.711 K -110.00 % | 377.083 K 20.54 % | 312.833 K 1 387.49 % | 21.031 K 128.67 % | -73.347 K | 0.000 100.00 % | -19.000 | 0.000 -100.00 % | 423.000 K 1 438.18 % | 27.500 K -60.43 % | 69.500 K 436.32 % | -20.665 K 45.65 % | -38.021 K -414.64 % | 12.084 K -73.59 % | 45.750 K 713.77 % | 5.622 K |
| Coût des revenus | 49.710 K -99.67 % | 14.866 M 12.65 % | 13.197 M 55.01 % | 8.513 M -30.91 % | 12.322 M 56.81 % | 7.858 M 34.05 % | 5.862 M 82.82 % | 3.206 M -19.41 % | 3.979 M 41.35 % | 2.815 M 214.16 % | 895.978 K 48.84 % | 601.959 K -19.49 % | 747.683 K 170.21 % | 276.705 K -61.47 % | 718.161 K -45.70 % | 1.322 M 152.90 % | 522.924 K -59.01 % | 1.276 M 123.99 % | 569.591 K 4.22 % | 546.511 K -67.52 % | 1.683 M 91.65 % | 877.988 K 57.35 % | 557.981 K -52.18 % | 1.167 M -56.41 % | 2.677 M 47.39 % | 1.816 M 150.90 % | 723.927 K -47.03 % | 1.367 M -48.87 % | 2.673 M 218.89 % | 838.151 K -33.79 % | 1.266 M -53.17 % | 2.703 M -57.03 % | 6.290 M 58.71 % | 3.963 M 149.09 % | 1.591 M -74.52 % | 6.245 M 56.09 % | 4.001 M -18.79 % | 4.927 M -6.18 % | 5.252 M 14.23 % | 4.597 M -3.76 % | 4.777 M -25.37 % | 6.401 M 2.86 % | 6.223 M 811.19 % | 682.969 K -69.96 % | 2.274 M -3.06 % | 2.345 M -43.43 % | 4.146 M 1 317.62 % | 292.436 K 7.73 % | 271.447 K -58.26 % | 650.356 K -72.76 % | 2.387 M 33.48 % | 1.789 M 254.99 % | 503.827 K 97.64 % | 254.927 K -86.65 % | 1.910 M 34.75 % | 1.418 M 70.32 % | 832.263 K 11.86 % | 744.042 K | 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 | 1.289 M -14.01 % | 1.500 M 52.80 % | 981.400 K -38.21 % | 1.588 M 21.99 % | 1.302 M -25.79 % | 1.755 M 88.63 % | 930.168 K 29.35 % | 719.123 K 19.11 % | 603.743 K -36.42 % | 949.598 K 4.39 % | 909.697 K 19.94 % | 758.490 K 5.89 % | 716.271 K -8.88 % | 786.083 K -6.58 % | 841.445 K -8.55 % | 920.164 K -1.82 % | 937.212 K 8.66 % | 862.526 K -4.29 % | 901.194 K -11.90 % | 1.023 M 37.50 % | 743.944 K 10.39 % | 673.905 K 9.17 % | 617.285 K -37.78 % | 992.137 K 13.91 % | 871.008 K 8.94 % | 799.554 K 28.24 % | 623.488 K -37.63 % | 999.623 K 13.65 % | 879.554 K 20.05 % | 732.672 K 5.71 % | 693.078 K -18.04 % | 845.657 K 8.86 % | 776.857 K -42.03 % | 1.340 M 16.69 % | 1.148 M -14.78 % | 1.348 M 96.26 % | 686.637 K -14.66 % | 804.545 K -19.62 % | 1.001 M 53.95 % | 650.130 K -14.81 % | 763.137 K 1.22 % | 753.941 K -39.40 % | 1.244 M 141.14 % | 515.955 K -10.91 % | 579.165 K 25.70 % | 460.752 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.823 K -54.37 % | 473.028 K 11.30 % | 424.995 K 5.04 % | 404.589 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K -8.70 % | 16.430 K -94.51 % | 299.076 K 1 893.84 % | 15.000 K | 0.000 -100.00 % | 15.000 K 129.35 % | -51.110 K -255.25 % | 32.922 K 16.70 % | 28.212 K -55.63 % | 63.581 K 2 185.99 % | -3.048 K -106.37 % | 47.841 K -17.02 % | 57.657 K -25.72 % | 77.619 K | 0.000 -100.00 % | 36.435 K 132.57 % | 15.666 K -88.12 % | 131.888 K 11.59 % | 118.191 K 33.33 % | 88.643 K -14.90 % | 104.159 K 36.76 % | 76.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.423 K -15.32 % | 191.806 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 % | 3.550 K | 0.000 -100.00 % | 623.393 K 710.44 % | 76.920 K 78.31 % | 43.138 K 280.40 % | -23.913 K -300.93 % | 11.901 K -1.48 % | 12.080 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 |
| Dépenses de fonctionnement | 1.295 M -16.13 % | 1.544 M 47.81 % | 1.045 M -39.75 % | 1.734 M 32.79 % | 1.306 M -25.32 % | 1.749 M 83.48 % | 953.044 K 43.53 % | 663.985 K -11.28 % | 748.438 K -29.32 % | 1.059 M 18.38 % | 894.528 K 31.06 % | 682.514 K -6.62 % | 730.900 K -10.73 % | 818.795 K -10.99 % | 919.936 K -0.74 % | 926.804 K 175.83 % | -1.222 M -239.01 % | 879.280 K -13.90 % | 1.021 M -18.20 % | 1.249 M -45.85 % | 2.306 M 214.84 % | 732.362 K 16.21 % | 630.213 K -43.91 % | 1.124 M -1.37 % | 1.139 M 11.59 % | 1.021 M 17.52 % | 868.693 K -20.36 % | 1.091 M -11.15 % | 1.228 M 29.32 % | 949.338 K 4.35 % | 909.745 K -14.36 % | 1.062 M 6.92 % | 993.523 K -36.18 % | 1.557 M 14.04 % | 1.365 M -18.87 % | 1.683 M 61.64 % | 1.041 M -11.84 % | 1.181 M -13.78 % | 1.370 M 37.07 % | 999.218 K -9.67 % | 1.106 M -0.34 % | 1.110 M -30.19 % | 1.590 M 89.25 % | 840.099 K -5.81 % | 891.883 K 17.33 % | 760.133 K -22.71 % | 983.514 K 43.10 % | 687.299 K 3.03 % | 667.091 K 9.53 % | 609.027 K 24.95 % | 487.399 K -34.91 % | 748.851 K 6.80 % | 701.164 K 2.91 % | 681.318 K -15.64 % | 807.609 K 52.67 % | 528.975 K -17.43 % | 640.673 K 28.79 % | 497.446 K 74.82 % | 284.550 K -11.41 % | 321.210 K -22.14 % | 412.563 K 64.51 % | 250.785 K -43.95 % | 447.450 K 206.58 % | 145.948 K 241.33 % | 42.758 K 231.79 % | -32.443 K -223.23 % | 26.328 K -42.36 % | 45.673 K 503.10 % | 7.573 K |
| Coût et dépenses | 1.345 M -91.80 % | 16.410 M 15.23 % | 14.241 M 38.98 % | 10.247 M -24.80 % | 13.628 M 41.86 % | 9.606 M 40.96 % | 6.815 M 76.08 % | 3.870 M -18.12 % | 4.727 M 22.03 % | 3.874 M 116.35 % | 1.791 M 39.40 % | 1.284 M -13.13 % | 1.479 M 34.97 % | 1.096 M -33.12 % | 1.638 M -27.17 % | 2.249 M 421.62 % | -699.367 K -132.45 % | 2.155 M 35.47 % | 1.591 M -11.37 % | 1.795 M -54.99 % | 3.988 M 147.67 % | 1.610 M 35.53 % | 1.188 M -48.12 % | 2.290 M -39.98 % | 3.816 M 34.51 % | 2.837 M 78.15 % | 1.593 M -35.19 % | 2.457 M -37.00 % | 3.900 M 118.21 % | 1.787 M -17.84 % | 2.176 M -42.22 % | 3.765 M -48.31 % | 7.284 M 31.95 % | 5.520 M 86.73 % | 2.956 M -62.71 % | 7.928 M 57.24 % | 5.042 M -17.45 % | 6.108 M -7.75 % | 6.621 M 18.31 % | 5.596 M -4.87 % | 5.883 M -21.67 % | 7.511 M -3.87 % | 7.813 M 412.98 % | 1.523 M -51.88 % | 3.165 M 1.93 % | 3.105 M -39.45 % | 5.129 M 423.53 % | 979.735 K 4.39 % | 938.538 K -25.48 % | 1.259 M -56.19 % | 2.875 M 13.30 % | 2.537 M 110.57 % | 1.205 M 28.70 % | 936.245 K -65.55 % | 2.718 M 39.62 % | 1.947 M 32.15 % | 1.473 M 18.64 % | 1.241 M 336.30 % | 284.550 K -11.41 % | 321.210 K -22.14 % | 412.563 K 64.51 % | 250.785 K -43.95 % | 447.450 K 206.58 % | 145.948 K 241.33 % | 42.758 K 231.79 % | -32.443 K -223.23 % | 26.328 K -42.36 % | 45.673 K 503.10 % | 7.573 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 | 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 | 1.289 M -14.01 % | 1.500 M 52.80 % | 981.400 K -38.22 % | 1.589 M 22.01 % | 1.302 M -25.79 % | 1.755 M 88.63 % | 930.168 K 29.33 % | 719.216 K 19.13 % | 603.743 K -36.42 % | 949.598 K 4.39 % | 909.697 K 19.94 % | 758.490 K 5.89 % | 716.271 K -8.88 % | 786.083 K -6.58 % | 841.445 K -8.55 % | 920.164 K -1.82 % | 937.212 K 8.66 % | 862.526 K -4.29 % | 901.194 K -11.90 % | 1.023 M 37.50 % | 743.944 K 10.39 % | 673.905 K 9.17 % | 617.285 K -37.78 % | 992.137 K 13.91 % | 871.008 K 8.94 % | 799.554 K 28.24 % | 623.488 K -37.63 % | 999.623 K 13.65 % | 879.554 K 20.05 % | 732.672 K 5.71 % | 693.078 K -18.04 % | 845.657 K 8.86 % | 776.857 K -42.03 % | 1.340 M 16.69 % | 1.148 M -14.78 % | 1.348 M 96.26 % | 686.637 K -14.66 % | 804.545 K -19.62 % | 1.001 M 53.95 % | 650.130 K -14.81 % | 763.137 K 1.22 % | 753.941 K -39.40 % | 1.244 M 141.14 % | 515.955 K -10.91 % | 579.165 K 25.70 % | 460.752 K -38.91 % | 754.261 K 99.71 % | 377.671 K -4.81 % | 396.770 K 16.97 % | 339.198 K 57.16 % | 215.823 K -54.37 % | 473.028 K 11.30 % | 424.995 K 5.04 % | 404.589 K -20.32 % | 507.737 K 96.52 % | 258.370 K -32.40 % | 382.217 K 39.35 % | 274.295 K -0.97 % | 276.975 K -12.54 % | 316.680 K -22.60 % | 409.168 K 65.35 % | 247.454 K -44.12 % | 442.856 K 205.21 % | 145.097 K 240.90 % | 42.563 K 231.19 % | -32.443 K -223.23 % | 26.328 K -42.36 % | 45.673 K 503.10 % | 7.573 K |
| Revenu d'intérêts | 5.462 K 4 167.19 % | 128.000 -25.58 % | 172.000 -43.05 % | 302.000 -77.24 % | 1.327 K 55.20 % | 855.000 28.19 % | 667.000 -96.43 % | 18.701 K 216.00 % | 5.918 K 1 437.14 % | 385.000 -93.88 % | 6.287 K 8.34 % | 5.803 K -2.80 % | 5.970 K 89.83 % | 3.145 K -56.75 % | 7.272 K -55.85 % | 16.471 K -12.10 % | 18.738 K -45.40 % | 34.316 K 65.03 % | 20.794 K -1.43 % | 21.095 K -11.89 % | 23.942 K 105.85 % | 11.631 K 22.82 % | 9.470 K 24.34 % | 7.616 K 41.82 % | 5.370 K -6.85 % | 5.765 K 6.13 % | 5.432 K 32.07 % | 4.113 K -38.89 % | 6.731 K 54.91 % | 4.345 K 7.84 % | 4.029 K 115.69 % | 1.868 K 30.63 % | 1.430 K -44.66 % | 2.584 K -18.31 % | 3.163 K 283.86 % | 824.000 -84.41 % | 5.286 K 67.28 % | 3.160 K -49.82 % | 6.297 K 55.67 % | 4.045 K -59.62 % | 10.018 K 22.50 % | 8.178 K -18.66 % | 10.054 K -24.78 % | 13.367 K 57.63 % | 8.480 K 134.06 % | 3.623 K 54.30 % | 2.348 K 7.81 % | 2.178 K 4.46 % | 2.085 K -2.16 % | 2.131 K -63.62 % | 5.858 K -6.24 % | 6.248 K -8.74 % | 6.846 K 4.49 % | 6.552 K -1.89 % | 6.678 K 17.65 % | 5.676 K | 0.000 -100.00 % | 14.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 169.632 K -62.68 % | 454.518 K 18.01 % | 385.151 K -39.95 % | 641.382 K 899.41 % | 64.176 K 15.68 % | 55.479 K 481.18 % | 9.546 K -15.92 % | 11.354 K -21.14 % | 14.398 K -11.78 % | 16.321 K -19.37 % | 20.241 K -74.28 % | 78.689 K 2 928.83 % | 2.598 K -10.63 % | 2.907 K 8.47 % | 2.680 K 10.74 % | 2.420 K 864.14 % | 251.000 41.01 % | 178.000 -59.82 % | 443.000 10.20 % | 402.000 -33.22 % | 602.000 -80.78 % | 3.132 K -27.63 % | 4.328 K -20.91 % | 5.472 K -26.77 % | 7.472 K -34.61 % | 11.427 K -19.62 % | 14.216 K -23.70 % | 18.631 K 1.71 % | 18.317 K -46.85 % | 34.466 K -4.58 % | 36.120 K -71.21 % | 125.470 K 189.62 % | 43.323 K -32.65 % | 64.324 K 13.53 % | 56.658 K -20.31 % | 71.097 K -15.69 % | 84.326 K 3.64 % | 81.367 K -25.84 % | 109.719 K 26.36 % | 86.832 K -7.54 % | 93.916 K -10.82 % | 105.306 K 3.72 % | 101.526 K 36.46 % | 74.401 K 78.02 % | 41.793 K -9.39 % | 46.125 K -9.40 % | 50.911 K -10.91 % | 57.147 K -9.04 % | 62.824 K -6.25 % | 67.011 K -7.19 % | 72.205 K 0.97 % | 71.514 K 1.51 % | 70.453 K -4.28 % | 73.606 K -5.36 % | 77.778 K -5.66 % | 82.446 K -11.64 % | 93.310 K -20.90 % | 117.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | -39.586 K -130.47 % | 129.915 K -89.43 % | 1.229 M -2.38 % | 1.259 M 14.17 % | 1.102 M 8.54 % | 1.016 M 1 746.44 % | 55.004 K -36.64 % | 86.807 K -0.57 % | 87.302 K -29.75 % | 124.270 K 33.30 % | 93.229 K 62 892.57 % | 148.000 -95.54 % | 3.319 K -23.91 % | 4.362 K 56.91 % | 2.780 K 0.04 % | 2.779 K -0.04 % | 2.780 K 0.04 % | 2.779 K -95.46 % | 61.192 K -23.28 % | 79.756 K 19.73 % | 66.614 K -53.03 % | 141.825 K -11.10 % | 159.527 K -20.44 % | 200.522 K -79.63 % | 984.540 K 94.91 % | 505.135 K 11.47 % | 453.172 K -14.97 % | 532.946 K -22.13 % | 684.439 K 22.90 % | 556.905 K 3.29 % | 539.155 K -8.99 % | 592.443 K -14.99 % | 696.890 K 23.85 % | 562.680 K 9.45 % | 514.083 K -32.38 % | 760.204 K -6.35 % | 811.745 K 12.46 % | 721.824 K -12.40 % | 824.036 K 19.05 % | 692.196 K -2.15 % | 707.429 K 4.67 % | 675.847 K -4.33 % | 706.421 K 112.20 % | 332.906 K 5.93 % | 314.269 K 4.73 % | 300.067 K 29.70 % | 231.361 K -27.77 % | 320.301 K 16.38 % | 275.227 K 0.22 % | 274.635 K -0.60 % | 276.284 K -1.48 % | 280.437 K -0.09 % | 280.688 K -0.17 % | 281.156 K -16.19 % | 335.477 K 23.97 % | 270.605 K 0.56 % | 269.087 K 2.02 % | 263.764 K 5 665.33 % | 4.575 K 0.99 % | 4.530 K 33.43 % | 3.395 K 1.92 % | 3.331 K -27.49 % | 4.594 K 439.84 % | 851.000 336.41 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -996.104 K 50.13 % | -1.998 M -51.12 % | -1.322 M 71.09 % | -4.572 M -117.11 % | -2.106 M 61.64 % | -5.490 M -2 500.07 % | 228.724 K 133.43 % | -684.264 K -77.23 % | -386.088 K 34.76 % | -591.798 K 14.18 % | -689.546 K 23.98 % | -907.011 K 22.18 % | -1.166 M -35.85 % | -858.000 K 4.44 % | -897.891 K 24.40 % | -1.188 M -258.73 % | 748.220 K 161.09 % | -1.225 M -3.67 % | -1.181 M -8.28 % | -1.091 M 4.74 % | -1.145 M -197.63 % | -384.838 K 64.68 % | -1.090 M 0.22 % | -1.092 M -44.74 % | -754.454 K 26.88 % | -1.032 M 18.64 % | -1.268 M -0.70 % | -1.259 M -28.06 % | -983.472 K 19.64 % | -1.224 M -76.19 % | -694.623 K -813.89 % | -76.007 K -103.21 % | 2.366 M 337.21 % | -997.271 K 41.11 % | -1.693 M -161.84 % | 2.739 M 456.36 % | -768.479 K 67.16 % | -2.340 M -298.90 % | 1.176 M -20.41 % | 1.478 M 12.22 % | 1.317 M 596.78 % | -265.136 K -117.24 % | 1.538 M -22.50 % | 1.985 M 76.32 % | 1.126 M -16.42 % | 1.347 M -20.72 % | 1.699 M 7.76 % | 1.576 M 126.95 % | 694.642 K 3 066.68 % | 21.936 K -98.82 % | 1.855 M 78.30 % | 1.040 M 1 161.39 % | -98.007 K 48.83 % | -191.532 K -115.01 % | 1.276 M 10.11 % | 1.159 M 772.19 % | 132.832 K 159.12 % | -224.666 K 20.75 % | -283.481 K 11.75 % | -321.210 K 22.14 % | -412.563 K -64.51 % | -250.785 K 43.95 % | -447.450 K -489.15 % | -75.948 K -77.62 % | -42.758 K -231.79 % | 32.443 K 223.23 % | -26.328 K 42.36 % | -45.673 K -503.10 % | -7.573 K |
| Ratio de résultat d'exploitation | -2.86 -1 960.74 % | -0.14 -36.27 % | -0.10 80.97 % | -0.53 -192.33 % | -0.18 75.17 % | -0.74 -2 367.43 % | 0.03 115.57 % | -0.21 -134.49 % | -0.09 50.68 % | -0.18 71.32 % | -0.63 64.36 % | -1.76 35.56 % | -2.74 21.60 % | -3.49 -195.40 % | -1.18 -10.34 % | -1.07 -111.19 % | 9.57 866.40 % | -1.25 54.15 % | -2.72 -72.34 % | -1.58 -307.91 % | -0.39 -38.20 % | -0.28 97.07 % | -9.58 -1 869.03 % | -0.49 -124.45 % | -0.22 61.12 % | -0.56 79.05 % | -2.66 -235.05 % | -0.79 -202.61 % | -0.26 87.91 % | -2.17 -362.94 % | -0.47 -2 176.69 % | -0.02 -108.40 % | 0.25 211.19 % | -0.22 83.56 % | -1.34 -622.33 % | 0.26 242.78 % | -0.18 71.04 % | -0.62 -511.57 % | 0.15 -27.79 % | 0.21 15.70 % | 0.18 600.65 % | -0.04 -121.55 % | 0.17 -69.79 % | 0.55 113.26 % | 0.26 -14.12 % | 0.30 22.49 % | 0.25 -59.06 % | 0.60 47.28 % | 0.41 2 417.52 % | 0.02 -95.87 % | 0.39 34.69 % | 0.29 465.53 % | -0.08 65.84 % | -0.23 -173.17 % | 0.32 -14.42 % | 0.37 351.87 % | 0.08 137.44 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.654 M -324.63 % | 736.309 K 299.80 % | -368.528 K -135.71 % | 1.032 M 2 253.28 % | -47.926 K -145.08 % | 106.315 K -99.52 % | 22.351 M 43 591.23 % | 51.157 K 109.30 % | 24.442 K 102.38 % | 12.077 K -86.24 % | 87.740 K 2 706.78 % | 3.126 K -94.72 % | 59.213 K -67.83 % | 184.043 K 123.87 % | 82.211 K -4.35 % | 85.946 K 19 170.40 % | 446.000 100.52 % | -85.833 K -167.96 % | 126.295 K -20.32 % | 158.503 K 34.65 % | 117.712 K -63.16 % | 319.533 K 293.00 % | 81.306 K -19.00 % | 100.372 K -40.62 % | 169.036 K 38.94 % | 121.658 K 16.05 % | 104.836 K 272.83 % | 28.119 K -93.29 % | 419.124 K -51.77 % | 868.998 K 1 383.53 % | -67.704 K 99.12 % | -7.714 M -2 811.22 % | -264.967 K -630.70 % | -36.262 K 45.43 % | -66.445 K 84.06 % | -416.872 K -1 515.22 % | -25.809 K 68.00 % | -80.643 K 86.12 % | -580.935 K -2 994.19 % | -18.775 K 75.40 % | -76.336 K 62.27 % | -202.323 K 30.76 % | -292.195 K -135.21 % | 829.794 K 6 797.71 % | 12.030 K 118.50 % | -65.041 K -262.09 % | 40.126 K 154.67 % | -73.402 K -262.31 % | 45.223 K 296.35 % | -23.032 K 73.72 % | -87.647 K -60.71 % | -54.536 K -896.61 % | 6.846 K 4.49 % | 6.552 K 109.05 % | -72.370 K 12.22 % | -82.446 K 11.64 % | -93.310 K 20.90 % | -117.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.285 K -45.39 % | 15.171 K -16.00 % | 18.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.969 M -80.51 % | 15.232 M -3.93 % | 15.856 M 11.60 % | 14.208 M 147.26 % | 5.746 M 19.83 % | 4.796 M 33.89 % | 3.582 M 358.82 % | -1.384 M -103.61 % | -679.671 K -199.21 % | 685.072 K 2 076.15 % | -34.667 K 88.02 % | -289.286 K -145.18 % | 640.362 K -24.27 % | 845.583 K 648.38 % | 112.989 K 106.22 % | -1.815 M 52.07 % | -3.788 M -2.62 % | -3.691 M 29.39 % | -5.227 M -3.52 % | -5.049 M 10.66 % | -5.652 M -24.99 % | -4.522 M -85.61 % | -2.436 M -13.60 % | -2.144 M -106.85 % | -1.037 M 51.17 % | -2.123 M 12.35 % | -2.422 M -0.26 % | -2.416 M -137.83 % | -1.016 M 31.86 % | -1.491 M -1 068.41 % | 153.953 K -85.47 % | 1.060 M -69.30 % | 3.452 M -30.83 % | 4.991 M 38.01 % | 3.616 M -28.19 % | 5.036 M -55.57 % | 11.334 M 146.50 % | 4.598 M -40.81 % | 7.768 M 3.26 % | 7.522 M -6.58 % | 8.052 M 27.66 % | 6.307 M -4.87 % | 6.631 M 85.13 % | 3.581 M 51.28 % | 2.367 M 80.98 % | 1.308 M -47.37 % | 2.486 M -35.59 % | 3.859 M -8.90 % | 4.236 M 31.65 % | 3.218 M 492.09 % | 543.438 K -90.36 % | 5.634 M -10.61 % | 6.303 M 17.62 % | 5.359 M -0.13 % | 5.365 M -29.06 % | 7.563 M -5.35 % | 7.991 M 559.32 % | -1.740 M -5 183.24 % | -32.930 K 18.10 % | -40.207 K 42.36 % | -69.750 K 82.44 % | -397.122 K 70.80 % | -1.360 M 18.85 % | -1.676 M 16.82 % | -2.015 M -66 450.59 % | -3.028 K -2 047.52 % | -141.000 96.65 % | -4.206 K 61.11 % | -10.814 K |
| Investissements totaux | 20.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.524 M -2.07 % | 3.599 M -0.19 % | 3.606 M -0.23 % | 3.614 M -0.53 % | 3.633 M 1.80 % | 3.569 M -0.81 % | 3.598 M 92.73 % | 1.867 M 13.42 % | 1.646 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 -100.00 % | 366.846 K | 0.000 -100.00 % | 366.846 K | 0.000 -100.00 % | 603.000 K -15.02 % | 709.590 K 17.68 % | 603.000 K -15.02 % | 709.590 K -2.92 % | 730.936 K 21.22 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K -14.23 % | 703.050 K 0.00 % | 703.050 K 16.59 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -1.32 % | 760.000 K -6.17 % | 810.000 K | 0.000 |
| Dette totale | 5.036 M -72.54 % | 18.338 M 8.64 % | 16.880 M 12.47 % | 15.009 M 92.34 % | 7.803 M 29.91 % | 6.006 M 46.13 % | 4.110 M 262.59 % | 1.134 M -13.96 % | 1.318 M -3.10 % | 1.360 M -10.87 % | 1.526 M -8.38 % | 1.665 M -8.33 % | 1.816 M -6.14 % | 1.935 M 4.67 % | 1.849 M 927.74 % | 179.890 K -9.34 % | 198.416 K 540.49 % | 30.979 K -37.09 % | 49.245 K 68.16 % | 29.284 K -42.59 % | 51.011 K -29.68 % | 72.540 K -61.77 % | 189.753 K -60.88 % | 485.062 K -19.01 % | 598.886 K -30.08 % | 856.584 K -30.42 % | 1.231 M -22.07 % | 1.580 M -19.35 % | 1.959 M -20.06 % | 2.450 M -20.43 % | 3.080 M -16.86 % | 3.704 M -19.51 % | 4.602 M -12.48 % | 5.258 M 10.37 % | 4.765 M -22.18 % | 6.122 M -8.60 % | 6.698 M -7.87 % | 7.271 M -7.26 % | 7.840 M 3.31 % | 7.589 M -6.50 % | 8.116 M -6.07 % | 8.640 M -5.70 % | 9.163 M 57.97 % | 5.800 M 95.74 % | 2.963 M -13.44 % | 3.423 M -11.85 % | 3.883 M -10.59 % | 4.344 M -9.58 % | 4.804 M -8.74 % | 5.264 M 186.03 % | 1.840 M -69.46 % | 6.026 M -6.98 % | 6.479 M -6.53 % | 6.931 M -6.88 % | 7.443 M -7.83 % | 8.075 M -8.23 % | 8.800 M 1 366.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 850.184 K 41.07 % | 602.657 K 45.27 % | 414.847 K -69.37 % | 1.354 M -16.20 % | 1.616 M 407.04 % | 318.768 K 208.49 % | -293.826 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 % | 4.658 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 -100.00 % | 353.874 K 0.00 % | 353.874 K -68.71 % | 1.131 M 7.10 % | 1.056 M 0.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -6.373 M -84.11 % | -3.462 M -29.76 % | -2.668 M -172.95 % | -977.340 K -146.60 % | 2.097 M -48.24 % | 4.052 M -57.05 % | 9.435 M 171.78 % | -13.145 M -5.15 % | -12.501 M -2.98 % | -12.139 M -5.02 % | -11.560 M -5.49 % | -10.958 M -9.32 % | -10.023 M -12.41 % | -8.917 M -8.18 % | -8.243 M -10.98 % | -7.427 M -17.42 % | -6.325 M 10.58 % | -7.074 M -22.74 % | -5.763 M -22.59 % | -4.701 M -24.74 % | -3.769 M -26.19 % | -2.987 M -1.86 % | -2.932 M -33.92 % | -2.189 M -49.90 % | -1.461 M -41.89 % | -1.029 M -188.49 % | -356.817 K -171.69 % | 497.739 K -64.78 % | 1.413 M -22.57 % | 1.825 M -12.42 % | 2.084 M -23.33 % | 2.718 M -71.33 % | 9.480 M 20.53 % | 7.866 M -8.84 % | 8.629 M -13.88 % | 10.020 M 19.08 % | 8.414 M -6.02 % | 8.952 M -17.59 % | 10.863 M 3.72 % | 10.474 M 11.25 % | 9.414 M 9.89 % | 8.567 M -4.19 % | 8.941 M 14.92 % | 7.781 M 35.63 % | 5.736 M 14.38 % | 5.015 M 14.95 % | 4.363 M 46.79 % | 2.972 M 61.66 % | 1.839 M 23.58 % | 1.488 M 0.95 % | 1.474 M 737.39 % | 175.996 K 127.33 % | -643.942 K -87.61 % | -343.226 K -75.15 % | -195.957 K 80.73 % | -1.017 M 42.88 % | -1.780 M 1.03 % | -1.799 M | 0.000 100.00 % | -1.664 M -23.92 % | -1.343 M -44.35 % | -930.175 K -251.44 % | -264.675 K -235.66 % | 195.104 K 198.78 % | -197.509 K -473.57 % | -34.435 K 52.47 % | -72.456 K -20.02 % | -60.372 K -312.88 % | -14.622 K |
| Actions ordinaires | 23.510 M 0.00 % | 23.510 M 0.00 % | 23.510 M 0.00 % | 23.510 M 0.49 % | 23.396 M 0.26 % | 23.336 M 1.30 % | 23.035 M 0.28 % | 22.972 M 7.20 % | 21.428 M 0.73 % | 21.272 M 0.55 % | 21.156 M 11.61 % | 18.956 M 8.63 % | 17.450 M 0.47 % | 17.368 M 0.62 % | 17.260 M 3.14 % | 16.735 M 0.92 % | 16.582 M 1.84 % | 16.283 M 11.76 % | 14.570 M 0.73 % | 14.465 M 9.20 % | 13.247 M 0.00 % | 13.247 M 0.00 % | 13.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 23.548 M -10.13 % | 26.202 M -2.18 % | 26.787 M -8.83 % | 29.380 M -9.81 % | 32.577 M -1.56 % | 33.092 M -11.85 % | 37.541 M 147.78 % | 15.151 M 6.51 % | 14.225 M -1.12 % | 14.386 M -2.96 % | 14.825 M 12.44 % | 13.185 M 4.90 % | 12.569 M -7.15 % | 13.536 M -3.60 % | 14.042 M -1.61 % | 14.272 M -6.09 % | 15.197 M 7.48 % | 14.139 M 2.69 % | 13.769 M -6.15 % | 14.672 M 3.38 % | 14.192 M -5.03 % | 14.943 M -0.19 % | 14.972 M -4.63 % | 15.699 M -4.33 % | 16.409 M -2.49 % | 16.828 M -3.68 % | 17.471 M -4.57 % | 18.308 M -4.71 % | 19.212 M -2.20 % | 19.643 M -1.08 % | 19.858 M -2.87 % | 20.445 M -24.88 % | 27.216 M 6.88 % | 25.464 M -1.96 % | 25.973 M -0.14 % | 26.010 M 13.18 % | 22.982 M -1.86 % | 23.417 M 18.00 % | 19.845 M 3.17 % | 19.235 M 6.58 % | 18.047 M 6.38 % | 16.964 M -0.73 % | 17.089 M 9.69 % | 15.579 M 16.74 % | 13.345 M 6.86 % | 12.488 M 5.70 % | 11.814 M 13.81 % | 10.381 M 12.85 % | 9.199 M 4.37 % | 8.814 M 0.20 % | 8.796 M 15.17 % | 7.638 M 11.97 % | 6.821 M -3.93 % | 7.101 M -1.24 % | 7.190 M 14.02 % | 6.305 M 13.85 % | 5.538 M 0.49 % | 5.511 M 265.10 % | 1.510 M -9.07 % | 1.660 M -8.15 % | 1.808 M 15.72 % | 1.562 M -21.94 % | 2.001 M -7.84 % | 2.171 M -3.13 % | 2.241 M 210.88 % | 720.953 K -5.51 % | 763.018 K -1.69 % | 776.146 K -7.08 % | 835.245 K |
| Autres passifs non courants | 697.351 K | 0.000 -100.00 % | 63.564 K 28.73 % | 49.378 K 0.00 % | 49.376 K 0.00 % | 49.376 K 22.44 % | 40.326 K -98.50 % | 2.689 M -4.47 % | 2.815 M 0.34 % | 2.806 M 11.56 % | 2.515 M -4.90 % | 2.645 M -14.07 % | 3.077 M 1.79 % | 3.023 M 2.39 % | 2.953 M 20.24 % | 2.456 M 5.69 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 M 9.67 % | 1.749 M -2.00 % | 1.785 M -0.75 % | 1.798 M -0.96 % | 1.815 M -12.47 % | 2.074 M 0.89 % | 2.056 M 47.46 % | 1.394 M 0.32 % | 1.390 M 0.98 % | 1.376 M 0.72 % | 1.366 M 12.97 % | 1.209 M 3.35 % | 1.170 M 0.38 % | 1.166 M 40.39 % | 830.256 K 7.82 % | 770.038 K -3.07 % | 794.410 K 12.22 % | 707.894 K -30.80 % | 1.023 M -4.25 % | 1.068 M 4.15 % | 1.026 M -9.44 % | 1.133 M 24.67 % | 908.579 K 16.62 % | 779.077 K 2.38 % | 760.989 K 70.61 % | 446.032 K -16.34 % | 533.158 K 121.09 % | 241.148 K 2.08 % | 236.242 K -94.26 % | 4.115 M 1 714.92 % | 226.727 K 2.08 % | 222.115 K 2.08 % | 217.596 K 2.08 % | 213.169 K 126 786.31 % | 168.000 | 0.000 | 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 | 303.492 K -97.16 % | 10.684 M -14.87 % | 12.551 M -0.26 % | 12.584 M 140.45 % | 5.233 M 62.25 % | 3.226 M -5.91 % | 3.428 M 1 024.35 % | 304.899 K -9.09 % | 335.384 K 49.06 % | 225.005 K -6.39 % | 240.374 K 10.00 % | 218.521 K -80.60 % | 1.126 M -13.16 % | 1.297 M -3.29 % | 1.341 M 1 455.46 % | 86.205 K -17.05 % | 103.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.355 K -74.88 % | 29.284 K -82.64 % | 168.700 K -38.70 % | 275.206 K -27.70 % | 380.656 K -21.52 % | 485.062 K -17.57 % | 588.432 K -35.39 % | 910.686 K -29.04 % | 1.283 M -23.44 % | 1.676 M -23.05 % | 2.179 M -16.87 % | 2.621 M 22.29 % | 2.143 M -43.19 % | 3.773 M -13.53 % | 4.363 M -11.85 % | 4.949 M -10.54 % | 5.532 M 1.70 % | 5.440 M -9.02 % | 5.979 M -8.23 % | 6.515 M -7.58 % | 7.049 M 73.63 % | 4.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M -13.44 % | 3.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -40.00 % | 400.000 K -33.33 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.001 M -95.52 % | 22.340 M -16.40 % | 26.722 M 0.13 % | 26.687 M 17.88 % | 22.638 M 14.29 % | 19.808 M 0.83 % | 19.644 M 556.10 % | 2.994 M -4.96 % | 3.150 M 3.95 % | 3.031 M 10.00 % | 2.755 M -3.77 % | 2.863 M -31.89 % | 4.204 M -2.70 % | 4.320 M 0.62 % | 4.293 M 68.92 % | 2.542 M 4.71 % | 2.427 M 4.70 % | 2.318 M 0.57 % | 2.305 M 1.53 % | 2.270 M -1.44 % | 2.304 M 6.47 % | 2.163 M 7.51 % | 2.012 M -13.95 % | 2.339 M -15.09 % | 2.754 M -9.17 % | 3.032 M -16.58 % | 3.635 M -9.84 % | 4.032 M 13.08 % | 3.566 M -11.84 % | 4.044 M -10.16 % | 4.502 M -10.24 % | 5.015 M -15.18 % | 5.913 M -5.33 % | 6.245 M 10.23 % | 5.665 M -20.08 % | 7.089 M -7.01 % | 7.624 M -6.70 % | 8.171 M -4.90 % | 8.592 M -3.35 % | 8.890 M -6.14 % | 9.472 M -6.14 % | 10.091 M -5.91 % | 10.725 M 38.27 % | 7.757 M 139.97 % | 3.232 M 1.90 % | 3.172 M 13.81 % | 2.787 M -9.67 % | 3.086 M -46.63 % | 5.782 M -3.67 % | 6.002 M -7.27 % | 6.472 M 141.86 % | 2.676 M -5.87 % | 2.843 M 4.29 % | 2.726 M 0.26 % | 2.719 M 10.58 % | 2.459 M 6.63 % | 2.306 M -7.20 % | 2.485 M 317.65 % | 595.000 K 0.00 % | 595.000 K 0.00 % | 595.000 K 0.00 % | 595.000 K 245.93 % | 172.000 K 19.03 % | 144.500 K 101.25 % | 71.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | -177.217 K -145.30 % | 391.243 K -35.47 % | 606.327 K 202.76 % | -590.050 K -1 050.71 % | -51.277 K -138.47 % | 133.295 K 0.00 % | 133.295 K 0.00 % | 133.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.904 K 0.00 % | 16.904 K -98.97 % | 1.640 M 20.09 % | 1.365 M 128.77 % | 596.777 K -0.91 % | 602.238 K -20.73 % | 759.738 K -11.52 % | 858.645 K -10.35 % | 957.825 K 4.75 % | 914.381 K 378.98 % | 190.903 K -77.04 % | 831.341 K -37.93 % | 1.339 M -2.06 % | 1.367 M 116.78 % | 630.803 K 31.69 % | 479.014 K -66.28 % | 1.421 M 125.32 % | 630.468 K -25.56 % | 846.973 K -59.73 % | 2.103 M -60.94 % | 5.385 M 51.37 % | 3.558 M 113.57 % | 1.666 M -71.33 % | 5.811 M -10.69 % | 6.507 M 28.72 % | 5.055 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 -100.00 % | 8.850 M 3 440.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 18.000 K 50.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 177.217 K | 0.000 | 0.000 -100.00 % | 1.200 M 549.90 % | 184.572 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 % | 602.238 K -20.73 % | 759.738 K -11.52 % | 858.645 K -10.35 % | 957.825 K 469.98 % | 168.044 K -20.56 % | 211.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.732 M -38.18 % | 7.654 M 76.81 % | 4.329 M 78.54 % | 2.425 M -5.64 % | 2.570 M -7.59 % | 2.781 M 307.67 % | 682.103 K -17.69 % | 828.669 K -15.63 % | 982.156 K -13.44 % | 1.135 M -11.71 % | 1.285 M -11.16 % | 1.447 M 109.58 % | 690.205 K 8.14 % | 638.255 K 25.66 % | 507.918 K 442.16 % | 93.685 K -0.86 % | 94.493 K 205.02 % | 30.979 K -37.09 % | 49.245 K 68.16 % | 29.284 K -42.59 % | 51.011 K -29.68 % | 72.540 K -60.23 % | 182.398 K -59.98 % | 455.778 K 5.95 % | 430.186 K -26.01 % | 581.378 K -31.63 % | 850.376 K -22.32 % | 1.095 M -20.12 % | 1.370 M -11.00 % | 1.540 M -14.28 % | 1.796 M -11.42 % | 2.028 M -16.32 % | 2.423 M -8.13 % | 2.638 M 0.62 % | 2.622 M 11.57 % | 2.350 M 0.61 % | 2.335 M 0.61 % | 2.321 M 0.60 % | 2.307 M 7.37 % | 2.149 M 0.56 % | 2.137 M 0.56 % | 2.125 M 0.56 % | 2.113 M 21.44 % | 1.740 M -41.27 % | 2.963 M -13.44 % | 3.423 M -11.85 % | 3.883 M -10.59 % | 4.344 M 136.03 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M -69.46 % | 6.026 M -6.98 % | 6.479 M -6.53 % | 6.931 M -6.88 % | 7.443 M -5.01 % | 7.835 M -6.72 % | 8.400 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 |
| Total des passifs courants | 6.981 M -71.50 % | 24.496 M 36.70 % | 17.920 M 34.61 % | 13.312 M 18.07 % | 11.274 M 38.78 % | 8.124 M 0.89 % | 8.052 M 188.45 % | 2.792 M -12.01 % | 3.173 M -27.39 % | 4.369 M 79.63 % | 2.432 M -2.52 % | 2.495 M 88.23 % | 1.326 M 9.18 % | 1.214 M -43.46 % | 2.147 M 47.20 % | 1.459 M 111.05 % | 691.270 K -79.03 % | 3.297 M -5.06 % | 3.472 M 4.31 % | 3.329 M -3.64 % | 3.454 M 94.21 % | 1.779 M 71.38 % | 1.038 M -19.37 % | 1.287 M -27.26 % | 1.770 M -9.20 % | 1.949 M 31.57 % | 1.481 M -5.88 % | 1.574 M -43.62 % | 2.791 M 28.60 % | 2.170 M -17.90 % | 2.643 M -36.02 % | 4.131 M -47.09 % | 7.809 M 26.04 % | 6.196 M 44.51 % | 4.287 M -47.46 % | 8.161 M -7.71 % | 8.842 M 19.87 % | 7.377 M 1.31 % | 7.281 M -1.24 % | 7.373 M -9.65 % | 8.160 M -16.71 % | 9.796 M 79.27 % | 5.464 M 58.33 % | 3.451 M -35.62 % | 5.361 M -12.70 % | 6.141 M 9.06 % | 5.631 M 7.61 % | 5.233 M 79.63 % | 2.913 M -6.54 % | 3.117 M -8.66 % | 3.412 M -49.24 % | 6.722 M -4.49 % | 7.038 M -6.69 % | 7.543 M -11.87 % | 8.558 M 0.15 % | 8.545 M -2.99 % | 8.808 M -9.06 % | 9.686 M 1 782.68 % | 514.455 K 69.14 % | 304.164 K 254.74 % | 85.744 K -86.96 % | 657.514 K 390.21 % | 134.129 K 99.89 % | 67.103 K 56.22 % | 42.953 K -25.22 % | 57.437 K 256.66 % | 16.104 K -62.60 % | 43.054 K 36.02 % | 31.652 K |
| Passifs totaux | 7.982 M -82.96 % | 46.836 M 4.92 % | 44.641 M 11.61 % | 39.999 M 17.95 % | 33.913 M 21.41 % | 27.932 M 0.85 % | 27.696 M 378.71 % | 5.786 M -8.50 % | 6.323 M -14.55 % | 7.400 M 42.65 % | 5.188 M -3.19 % | 5.358 M -3.09 % | 5.529 M -0.09 % | 5.534 M -14.08 % | 6.441 M 61.00 % | 4.001 M 28.28 % | 3.119 M -44.46 % | 5.615 M -2.81 % | 5.777 M 3.18 % | 5.599 M -2.76 % | 5.758 M 46.06 % | 3.942 M 29.24 % | 3.050 M -15.87 % | 3.626 M -19.85 % | 4.524 M -9.18 % | 4.981 M -2.64 % | 5.116 M -8.73 % | 5.606 M -11.81 % | 6.357 M 2.28 % | 6.215 M -13.02 % | 7.145 M -21.88 % | 9.146 M -33.34 % | 13.721 M 10.29 % | 12.441 M 25.00 % | 9.953 M -34.74 % | 15.250 M -7.38 % | 16.466 M 5.91 % | 15.548 M -2.05 % | 15.874 M -2.39 % | 16.263 M -7.76 % | 17.631 M -11.34 % | 19.888 M 22.85 % | 16.189 M 44.45 % | 11.208 M 30.42 % | 8.593 M -7.73 % | 9.313 M 10.63 % | 8.418 M 1.20 % | 8.319 M -4.33 % | 8.695 M -4.65 % | 9.119 M -7.75 % | 9.885 M 5.18 % | 9.398 M -4.89 % | 9.881 M -3.78 % | 10.269 M -8.94 % | 11.277 M 2.48 % | 11.004 M -0.99 % | 11.114 M -8.68 % | 12.171 M 996.98 % | 1.109 M 23.39 % | 899.164 K 32.09 % | 680.744 K -45.65 % | 1.253 M 309.15 % | 306.129 K 44.67 % | 211.603 K 84.40 % | 114.753 K 99.79 % | 57.437 K 256.66 % | 16.104 K -62.60 % | 43.054 K 36.02 % | 31.652 K |
| Autres actifs non courants | 120.148 K -86.78 % | 909.024 K -60.67 % | 2.311 M 0.00 % | 2.311 M 0.89 % | 2.291 M -0.14 % | 2.294 M -30.52 % | 3.301 M -0.24 % | 3.310 M -0.10 % | 3.313 M -22.47 % | 4.273 M -0.05 % | 4.276 M 297.13 % | 1.077 M -0.07 % | 1.077 M -41.29 % | 1.835 M -62.06 % | 4.836 M 63.52 % | 2.958 M 60.98 % | 1.837 M -31.97 % | 2.701 M 4.60 % | 2.582 M -12.67 % | 2.957 M 2.27 % | 2.891 M -1.98 % | 2.949 M 9.31 % | 2.698 M 5.25 % | 2.563 M -1.04 % | 2.590 M 100.68 % | 1.291 M 3.68 % | 1.245 M 1.93 % | 1.222 M 0.03 % | 1.221 M -0.08 % | 1.222 M 2.90 % | 1.188 M 0.03 % | 1.187 M 0.04 % | 1.187 M -1.25 % | 1.202 M 0.05 % | 1.201 M 2.39 % | 1.173 M -8.16 % | 1.278 M 18.38 % | 1.079 M 0.79 % | 1.071 M 238.75 % | 316.069 K -72.56 % | 1.152 M 416.08 % | 223.216 K -85.50 % | 1.540 M -16.64 % | 1.847 M 205.80 % | 604.083 K -13.17 % | 695.683 K 10.53 % | 629.398 K | 0.000 -100.00 % | 25.050 K 0.00 % | 25.050 K 0.00 % | 25.050 K -79.97 % | 125.050 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 49.999 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 |
| Investissements à long terme | 20.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.524 M -2.07 % | 3.599 M -0.19 % | 3.606 M -0.23 % | 3.614 M -0.53 % | 3.633 M 1.80 % | 3.569 M -0.81 % | 3.598 M 92.73 % | 1.867 M 13.42 % | 1.646 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 -100.00 % | 366.846 K | 0.000 -100.00 % | 366.846 K | 0.000 | 0.000 -100.00 % | 106.590 K | 0.000 -100.00 % | 106.590 K -16.68 % | 127.936 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.050 K 0.00 % | 100.050 K | 0.000 -100.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 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 | 24.433 K 0.00 % | 24.433 K 0.00 % | 24.433 K 4.11 % | 23.468 K -10.98 % | 26.363 K -9.89 % | 29.258 K -10.61 % | 32.729 K -9.59 % | 36.201 K -8.75 % | 39.673 K -8.05 % | 43.146 K -44.66 % | 77.970 K -8.19 % | 84.923 K -7.17 % | 91.480 K -20.26 % | 114.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.067 K -60.00 % | 350.168 K -37.50 % | 560.269 K -27.27 % | 770.370 K -21.95 % | 987.037 K -18.00 % | 1.204 M -15.25 % | 1.420 M -13.24 % | 1.637 M -11.69 % | 1.854 M -10.47 % | 2.070 M -9.47 % | 2.287 M -18.10 % | 2.793 M -7.20 % | 3.009 M -6.72 % | 3.226 M -6.29 % | 3.443 M -58.11 % | 8.219 M 0.00 % | 8.219 M 100.83 % | 4.093 M -5.03 % | 4.309 M -4.79 % | 4.526 M -4.57 % | 4.743 M -4.37 % | 4.959 M -4.19 % | 5.176 M -5.86 % | 5.498 M -4.09 % | 5.733 M -3.93 % | 5.967 M -3.78 % | 6.201 M -3.64 % | 6.436 M -3.51 % | 6.670 M -3.39 % | 6.905 M -3.28 % | 7.139 M -1.02 % | 7.212 M -2.99 % | 7.435 M -2.91 % | 7.657 M | 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 -100.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M | 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 | 24.433 K 0.00 % | 24.433 K 0.00 % | 24.433 K 4.11 % | 23.468 K -10.98 % | 26.363 K -9.89 % | 29.258 K -10.61 % | 32.729 K -9.59 % | 36.201 K -8.75 % | 39.673 K -8.05 % | 43.146 K -44.66 % | 77.970 K -8.19 % | 84.923 K -7.17 % | 91.480 K -36.23 % | 143.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.067 K -60.00 % | 350.168 K -37.50 % | 560.269 K -27.27 % | 770.370 K -21.95 % | 987.037 K -18.00 % | 1.204 M -15.25 % | 1.420 M -13.24 % | 1.637 M -62.72 % | 4.391 M -4.70 % | 4.608 M -4.49 % | 4.825 M -9.48 % | 5.330 M -3.91 % | 5.547 M -3.76 % | 5.764 M -3.62 % | 5.980 M -44.40 % | 10.757 M 0.00 % | 10.757 M 62.24 % | 6.630 M -3.16 % | 6.847 M -3.07 % | 7.064 M -2.98 % | 7.280 M -2.89 % | 7.497 M -2.81 % | 7.714 M -4.01 % | 8.036 M -2.83 % | 8.270 M -2.76 % | 8.505 M -2.68 % | 8.739 M -2.61 % | 8.974 M -2.55 % | 9.208 M -2.48 % | 9.442 M -2.42 % | 9.677 M -0.75 % | 9.750 M -2.23 % | 9.972 M -2.19 % | 10.195 M | 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) | 6.486 M -88.13 % | 54.653 M -2.65 % | 56.140 M -0.62 % | 56.489 M 8.73 % | 51.951 M 3.55 % | 50.171 M -4.03 % | 52.278 M 308.17 % | 12.808 M 2.25 % | 12.526 M -1.72 % | 12.744 M 1.67 % | 12.535 M 73.12 % | 7.241 M -6.66 % | 7.757 M -2.02 % | 7.917 M -0.70 % | 7.973 M 7.08 % | 7.446 M -1.06 % | 7.526 M 1.83 % | 7.391 M -1.18 % | 7.479 M -0.35 % | 7.506 M -1.82 % | 7.645 M 0.69 % | 7.592 M -24.50 % | 10.056 M -1.57 % | 10.216 M -13.22 % | 11.773 M -10.12 % | 13.098 M -2.10 % | 13.379 M -1.56 % | 13.591 M 5.79 % | 12.847 M -10.11 % | 14.292 M -1.46 % | 14.503 M -1.22 % | 14.682 M -14.92 % | 17.257 M -0.97 % | 17.427 M 9.36 % | 15.935 M -3.15 % | 16.454 M -0.63 % | 16.558 M 0.61 % | 16.458 M 5.60 % | 15.586 M 43.40 % | 10.869 M -3.29 % | 11.238 M -27.38 % | 15.475 M 2.73 % | 15.064 M 57.55 % | 9.561 M 17.22 % | 8.157 M 39.06 % | 5.866 M 7.37 % | 5.463 M -5.79 % | 5.799 M 2.32 % | 5.667 M 29.44 % | 4.378 M 1.72 % | 4.304 M 6.15 % | 4.055 M 2.40 % | 3.960 M 0.74 % | 3.930 M 2.66 % | 3.828 M 3.21 % | 3.709 M 2.34 % | 3.624 M 3.92 % | 3.488 M 41.00 % | 2.474 M 2.50 % | 2.413 M 3.64 % | 2.329 M 3.69 % | 2.246 M 155.49 % | 878.950 K 54.41 % | 569.213 K 80.98 % | 314.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 27.928 M -49.76 % | 55.587 M -4.94 % | 58.476 M -0.59 % | 58.823 M 8.39 % | 54.269 M 3.38 % | 52.494 M -5.61 % | 55.612 M 244.27 % | 16.154 M 1.73 % | 15.878 M -6.93 % | 17.061 M 1.02 % | 16.889 M 11.63 % | 15.130 M -4.13 % | 15.782 M -5.56 % | 16.712 M 1.76 % | 16.424 M 17.00 % | 14.037 M 8.54 % | 12.932 M -5.54 % | 13.690 M 14.77 % | 11.928 M -1.49 % | 12.108 M 14.93 % | 10.536 M -0.06 % | 10.542 M -17.35 % | 12.754 M -0.20 % | 12.780 M -11.88 % | 14.503 M -1.60 % | 14.739 M -2.94 % | 15.184 M -2.56 % | 15.583 M 3.51 % | 15.055 M -9.94 % | 16.718 M -2.30 % | 17.111 M -2.26 % | 17.507 M -23.34 % | 22.836 M -1.73 % | 23.237 M 5.81 % | 21.961 M -4.34 % | 22.958 M -1.82 % | 23.383 M 0.35 % | 23.301 M 2.93 % | 22.637 M -0.35 % | 22.716 M -1.86 % | 23.147 M -1.13 % | 23.412 M -0.17 % | 23.451 M 26.95 % | 18.472 M 14.39 % | 16.148 M 14.86 % | 14.059 M 1.05 % | 13.913 M -0.36 % | 13.963 M 0.00 % | 13.963 M 8.17 % | 12.908 M -1.23 % | 13.068 M -0.65 % | 13.153 M -0.86 % | 13.268 M -1.52 % | 13.473 M -0.61 % | 13.555 M -3.95 % | 14.113 M -0.61 % | 14.200 M -0.60 % | 14.286 M 477.53 % | 2.474 M 2.50 % | 2.413 M 3.64 % | 2.329 M 3.69 % | 2.246 M 155.49 % | 878.950 K 54.41 % | 569.213 K 80.98 % | 314.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 693.153 K -22.57 % | 895.170 K 34.76 % | 664.279 K 196.75 % | 223.851 K -18.83 % | 275.776 K 85.49 % | 148.674 K 180.56 % | 52.991 K -56.97 % | 123.155 K -38.42 % | 199.998 K -30.78 % | 288.924 K 791.36 % | 32.414 K -30.87 % | 46.887 K 12.65 % | 41.621 K -46.74 % | 78.151 K -32.38 % | 115.582 K -41.68 % | 198.173 K 23.65 % | 160.267 K -49.40 % | 316.728 K 31.37 % | 241.101 K 34.35 % | 179.463 K 187.91 % | 62.333 K -85.07 % | 417.587 K -5.00 % | 439.582 K 92.08 % | 228.852 K 46.44 % | 156.272 K -50.53 % | 315.924 K -7.27 % | 340.688 K -36.73 % | 538.453 K -26.02 % | 727.843 K -1.57 % | 739.421 K 35.42 % | 546.020 K -17.77 % | 664.053 K 7.27 % | 619.074 K 33.81 % | 462.640 K -17.33 % | 559.649 K -89.14 % | 5.152 M 990.37 % | 472.459 K 12.86 % | 418.632 K -15.75 % | 496.910 K 11.78 % | 444.530 K 0.86 % | 440.735 K -14.29 % | 514.240 K 40.29 % | 366.553 K | 0.000 | 0.000 -100.00 % | 213.057 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 -100.00 % | 850.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K 0.00 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -1.32 % | 760.000 K -6.17 % | 810.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.066 M -33.48 % | 3.106 M 203.32 % | 1.024 M 27.97 % | 800.265 K -61.09 % | 2.057 M 69.87 % | 1.211 M 129.07 % | 528.522 K -79.01 % | 2.517 M 26.05 % | 1.997 M 196.06 % | 674.595 K -56.76 % | 1.560 M -20.17 % | 1.954 M 66.19 % | 1.176 M 7.94 % | 1.090 M -37.23 % | 1.736 M -13.00 % | 1.995 M -49.95 % | 3.986 M 7.10 % | 3.722 M -29.46 % | 5.276 M 3.90 % | 5.079 M -10.94 % | 5.703 M 24.13 % | 4.594 M 74.96 % | 2.626 M -0.14 % | 2.629 M 60.77 % | 1.636 M -45.11 % | 2.980 M -18.44 % | 3.653 M -8.57 % | 3.996 M 34.32 % | 2.975 M -24.53 % | 3.941 M 34.71 % | 2.926 M 10.64 % | 2.644 M 129.97 % | 1.150 M 329.84 % | 267.523 K -76.70 % | 1.148 M 5.68 % | 1.087 M 123.44 % | -4.636 M -273.43 % | 2.673 M 3 604.58 % | 72.151 K 8.75 % | 66.343 K 3.56 % | 64.065 K -97.25 % | 2.333 M -7.88 % | 2.532 M 14.13 % | 2.219 M 272.32 % | 595.975 K -71.83 % | 2.115 M 51.32 % | 1.398 M 188.66 % | 484.264 K -14.66 % | 567.477 K -72.26 % | 2.046 M 57.77 % | 1.297 M 230.99 % | 391.800 K 123.12 % | 175.599 K -88.83 % | 1.572 M -24.32 % | 2.078 M 305.83 % | 511.963 K -36.71 % | 808.866 K -65.43 % | 2.340 M 7 005.29 % | 32.930 K -18.10 % | 40.207 K -42.36 % | 69.750 K -82.44 % | 397.122 K -70.80 % | 1.360 M -18.85 % | 1.676 M -16.82 % | 2.015 M 66 450.59 % | 3.028 K 2 047.52 % | 141.000 -96.65 % | 4.206 K -61.11 % | 10.814 K |
| Liquidités et placements à court terme | 2.066 M -33.48 % | 3.106 M 203.32 % | 1.024 M 27.97 % | 800.265 K -61.09 % | 2.057 M 69.87 % | 1.211 M 129.07 % | 528.522 K -79.01 % | 2.517 M 26.05 % | 1.997 M 196.06 % | 674.595 K -56.76 % | 1.560 M -20.17 % | 1.954 M 66.19 % | 1.176 M 7.94 % | 1.090 M -37.23 % | 1.736 M -13.00 % | 1.995 M -49.95 % | 3.986 M 7.10 % | 3.722 M -29.46 % | 5.276 M 3.90 % | 5.079 M -10.94 % | 5.703 M 24.13 % | 4.594 M 74.96 % | 2.626 M -0.14 % | 2.629 M 60.77 % | 1.636 M -45.11 % | 2.980 M -18.44 % | 3.653 M -8.57 % | 3.996 M 34.32 % | 2.975 M -24.53 % | 3.941 M 34.71 % | 2.926 M 10.64 % | 2.644 M 129.97 % | 1.150 M 329.84 % | 267.523 K -76.70 % | 1.148 M 5.68 % | 1.087 M 123.44 % | -4.636 M -273.43 % | 2.673 M 3 604.58 % | 72.151 K 8.75 % | 66.343 K 3.56 % | 64.065 K -97.25 % | 2.333 M -7.88 % | 2.532 M -10.26 % | 2.822 M 135.36 % | 1.199 M -55.89 % | 2.718 M 35.86 % | 2.001 M 84.03 % | 1.087 M -7.11 % | 1.170 M -55.81 % | 2.649 M 39.44 % | 1.900 M 90.97 % | 994.800 K 27.77 % | 778.599 K -64.21 % | 2.175 M -18.85 % | 2.681 M 423.62 % | 511.963 K -36.71 % | 808.866 K -65.43 % | 2.340 M 7 005.29 % | 32.930 K -18.10 % | 40.207 K -42.36 % | 69.750 K -82.44 % | 397.122 K -70.80 % | 1.360 M -18.85 % | 1.676 M -16.82 % | 2.015 M 167.61 % | 753.028 K -0.94 % | 760.141 K -6.64 % | 814.206 K 7 429.18 % | 10.814 K |
| Total des actifs courants | 3.603 M -79.35 % | 17.451 M 34.73 % | 12.952 M 22.70 % | 10.556 M -13.62 % | 12.221 M 43.27 % | 8.530 M -11.38 % | 9.625 M 101.24 % | 4.783 M 2.43 % | 4.670 M -1.16 % | 4.725 M 51.27 % | 3.123 M -8.49 % | 3.413 M 47.41 % | 2.315 M -1.82 % | 2.358 M -41.90 % | 4.059 M -4.15 % | 4.235 M -21.32 % | 5.383 M -11.23 % | 6.064 M -20.40 % | 7.618 M -6.67 % | 8.163 M -13.29 % | 9.414 M 12.83 % | 8.344 M 58.36 % | 5.269 M -19.50 % | 6.545 M 1.79 % | 6.430 M -9.06 % | 7.070 M -4.50 % | 7.403 M -11.13 % | 8.331 M -20.76 % | 10.514 M 15.02 % | 9.140 M -7.59 % | 9.892 M -18.15 % | 12.084 M -33.24 % | 18.101 M 23.41 % | 14.668 M 5.04 % | 13.964 M -23.70 % | 18.302 M 13.93 % | 16.065 M 2.56 % | 15.664 M 19.74 % | 13.082 M 2.35 % | 12.782 M 2.00 % | 12.531 M -6.76 % | 13.440 M 36.76 % | 9.827 M 18.20 % | 8.314 M 43.60 % | 5.790 M -25.21 % | 7.742 M 22.51 % | 6.320 M 33.42 % | 4.737 M 20.50 % | 3.931 M -21.77 % | 5.025 M -10.48 % | 5.613 M 44.55 % | 3.883 M 13.04 % | 3.435 M -11.85 % | 3.897 M -20.67 % | 4.912 M 53.64 % | 3.197 M 30.34 % | 2.453 M -27.77 % | 3.396 M 2 235.54 % | 145.403 K -0.46 % | 146.079 K -8.54 % | 159.722 K -71.93 % | 568.953 K -60.16 % | 1.428 M -21.25 % | 1.814 M -11.16 % | 2.042 M 162.28 % | 778.390 K -0.09 % | 779.122 K -4.89 % | 819.200 K -5.50 % | 866.897 K |
| Inventaire | 278.837 K -88.97 % | 2.528 M -36.23 % | 3.964 M -0.62 % | 3.989 M 16.40 % | 3.427 M 2.41 % | 3.346 M 3.74 % | 3.226 M 281.01 % | 846.599 K 0.00 % | 846.599 K 0.00 % | 846.599 K 0.00 % | 846.599 K 0.00 % | 846.599 K 0.00 % | 846.599 K -23.90 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M -2.37 % | 1.139 M -13.09 % | 1.311 M 0.00 % | 1.311 M -4.52 % | 1.373 M -33.57 % | 2.067 M -0.13 % | 2.070 M -0.64 % | 2.083 M -9.13 % | 2.292 M -12.34 % | 2.615 M -1.53 % | 2.656 M 67.55 % | 1.585 M -27.83 % | 2.196 M -22.34 % | 2.828 M -1.29 % | 2.865 M -2.96 % | 2.952 M -65.42 % | 8.538 M -4.44 % | 8.934 M -2.84 % | 9.195 M -7.68 % | 9.960 M -3.76 % | 10.349 M 26.93 % | 8.153 M 9.36 % | 7.455 M 32.13 % | 5.642 M 26.21 % | 4.471 M 74.49 % | 2.562 M 70.70 % | 1.501 M 180.64 % | 534.830 K | 0.000 | 0.000 -100.00 % | 327.510 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 |
| Créances nettes | 1.258 M -88.69 % | 11.124 M 57.36 % | 7.069 M 38.54 % | 5.103 M -21.66 % | 6.513 M 76.17 % | 3.697 M -35.39 % | 5.723 M 318.94 % | 1.366 M -19.77 % | 1.703 M -43.31 % | 3.003 M 602.50 % | 427.532 K -26.26 % | 579.794 K 135.80 % | 245.888 K 114.34 % | 114.716 K -89.87 % | 1.133 M 11.96 % | 1.012 M 1 076.86 % | 85.983 K -91.75 % | 1.042 M 46.02 % | 713.671 K -53.41 % | 1.532 M -29.04 % | 2.159 M 33.26 % | 1.620 M 942.24 % | 155.421 K -88.84 % | 1.393 M -38.73 % | 2.273 M 72.27 % | 1.319 M 69.53 % | 778.301 K -67.70 % | 2.409 M -49.85 % | 4.804 M 192.35 % | 1.643 M -51.11 % | 3.361 M -43.43 % | 5.941 M -23.33 % | 7.749 M 59.89 % | 4.847 M 53.47 % | 3.158 M -52.84 % | 6.696 M 28.76 % | 5.200 M 19.11 % | 4.366 M -14.99 % | 5.136 M -21.90 % | 6.576 M -12.93 % | 7.552 M -6.81 % | 8.104 M 53.49 % | 5.280 M 15.00 % | 4.591 M 30.12 % | 3.528 M -25.06 % | 4.708 M 24.62 % | 3.778 M 22.35 % | 3.088 M 31.34 % | 2.351 M 34.52 % | 1.748 M -45.56 % | 3.210 M 35.79 % | 2.364 M 47.58 % | 1.602 M 70.77 % | 938.014 K -47.00 % | 1.770 M -31.43 % | 2.581 M 68.25 % | 1.534 M 56.75 % | 978.593 K 12 229.51 % | 7.937 K -73.88 % | 30.383 K 80.37 % | 16.845 K -86.29 % | 122.831 K 240.25 % | 36.100 K -60.99 % | 92.542 K 456.81 % | 16.620 K -34.47 % | 25.362 K 33.62 % | 18.981 K 280.08 % | 4.994 K -17.90 % | 6.083 K |
| Actifs fiscaux | 788.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M -1.66 % | 3.257 M 1.48 % | 3.210 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 -100.00 % | 407.497 K | 0.000 -100.00 % | 716.041 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 |
| Autres actifs | 0.000 100.00 % | -2.000 80.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.072 M -87.01 % | 15.952 M 28.70 % | 12.394 M 27.94 % | 9.688 M 13.70 % | 8.520 M 65.59 % | 5.145 M -28.26 % | 7.172 M 306.34 % | 1.765 M -18.67 % | 2.170 M -32.26 % | 3.204 M 186.94 % | 1.117 M 11.25 % | 1.004 M 70.93 % | 587.206 K 11.29 % | 527.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.631 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 % | 4.974 M 13.20 % | 4.394 M -18.18 % | 5.370 M -27.79 % | 7.437 M 143.94 % | 3.049 M 95.91 % | 1.556 M -5.02 % | 1.638 M -28.38 % | 2.288 M 54.99 % | 1.476 M 84.98 % | 797.967 K -25.63 % | 1.073 M 76.67 % | 607.338 K -30.29 % | 871.279 K 73.81 % | 501.296 K -10.43 % | 559.654 K -8.36 % | 610.696 K -43.12 % | 1.074 M 51.23 % | 709.927 K 73.84 % | 408.386 K -51.12 % | 835.550 K 215.95 % | 264.455 K 29.53 % | 204.164 K 138.11 % | 85.744 K -76.48 % | 364.514 K 171.76 % | 134.129 K 173.16 % | 49.103 K 58.64 % | 30.953 K -46.11 % | 57.437 K 256.66 % | 16.104 K -62.60 % | 43.054 K 36.02 % | 31.652 K |
| Impôts à payer | 177.217 K -64.44 % | 498.372 K -15.48 % | 589.636 K -0.07 % | 590.050 K 1 050.71 % | 51.277 K -20.39 % | 64.408 K 0.00 % | 64.408 K 0.00 % | 64.408 K 220.47 % | 20.098 K -34.42 % | 30.648 K 0.00 % | 30.648 K -32.02 % | 45.084 K 43.84 % | 31.344 K 0.00 % | 31.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.708 K 27.20 % | 652.302 K 178.36 % | 234.334 K -22.50 % | 302.379 K 95.47 % | 154.694 K -79.63 % | 759.343 K 76.56 % | 430.088 K 58.34 % | 271.630 K 196.45 % | 91.627 K | 0.000 -100.00 % | 669.390 K -4.50 % | 700.910 K 260.01 % | 194.693 K | 0.000 -100.00 % | 1.368 K -96.72 % | 41.757 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 |
| Revenu différé non Courant | 0.000 -100.00 % | 3.950 M -32.30 % | 5.835 M 1.05 % | 5.774 M -17.39 % | 6.990 M 2.97 % | 6.789 M 0.93 % | 6.727 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 -100.00 % | 1.329 K -59.17 % | 3.255 K -37.17 % | 5.181 K -27.10 % | 7.107 K -21.32 % | 9.033 K -17.57 % | 10.958 K -14.95 % | 12.884 K -13.00 % | 14.810 K -11.50 % | 16.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.006 K -6.66 % | 28.932 K | 0.000 -100.00 % | 32.783 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.562 M 0.19 % | 5.551 M 0.38 % | 5.530 M 0.67 % | 5.493 M 0.47 % | 5.467 M 1.52 % | 5.386 M 0.39 % | 5.365 M 0.76 % | 5.324 M 0.50 % | 5.298 M 0.86 % | 5.253 M 0.47 % | 5.228 M 0.80 % | 5.187 M 0.88 % | 5.141 M 1.11 % | 5.085 M 1.20 % | 5.025 M 1.22 % | 4.964 M 0.50 % | 4.939 M 0.20 % | 4.930 M -0.65 % | 4.962 M 1.10 % | 4.908 M 4.12 % | 4.714 M 0.66 % | 4.683 M | 0.000 -100.00 % | 17.888 M 0.10 % | 17.869 M 0.07 % | 17.857 M 0.16 % | 17.828 M 0.10 % | 17.810 M 0.06 % | 17.799 M -0.11 % | 17.819 M 0.25 % | 17.774 M 0.27 % | 17.727 M -0.05 % | 17.736 M 0.78 % | 17.598 M 1.47 % | 17.344 M 8.47 % | 15.990 M 9.76 % | 14.568 M 0.71 % | 14.465 M 61.04 % | 8.982 M 2.53 % | 8.761 M 1.49 % | 8.633 M 2.80 % | 8.397 M 3.06 % | 8.148 M 4.48 % | 7.798 M 2.50 % | 7.608 M 1.82 % | 7.472 M 0.29 % | 7.451 M 0.58 % | 7.408 M 0.66 % | 7.360 M 0.47 % | 7.326 M 0.05 % | 7.322 M -1.87 % | 7.462 M -0.05 % | 7.465 M 0.29 % | 7.444 M 0.79 % | 7.386 M 0.87 % | 7.322 M 0.05 % | 7.318 M 0.11 % | 7.310 M 532.51 % | 1.156 M -61.09 % | 2.970 M 47.09 % | 2.019 M 40.59 % | 1.436 M 18.72 % | 1.210 M -38.77 % | 1.976 M -18.97 % | 2.439 M 222.86 % | 755.388 K -9.59 % | 835.474 K -0.12 % | 836.518 K -1.57 % | 849.867 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 7.706 M -6.84 % | 8.272 M -0.08 % | 8.279 M -20.13 % | 10.365 M 6.37 % | 9.744 M 3.12 % | 9.449 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 % | 245.538 K -4.16 % | 256.203 K -51.18 % | 524.788 K -33.36 % | 787.553 K -16.38 % | 941.768 K -20.14 % | 1.179 M -20.75 % | 1.488 M -5.70 % | 1.578 M -9.16 % | 1.737 M -5.24 % | 1.833 M -6.53 % | 1.961 M -21.91 % | 2.512 M 2.96 % | 2.440 M 4.26 % | 2.340 M -5.89 % | 2.486 M -0.18 % | 2.491 M 2.62 % | 2.427 M 4.41 % | 2.325 M -3.07 % | 2.399 M -1.06 % | 2.424 M -3.71 % | 2.518 M -0.98 % | 2.542 M -8.81 % | 2.788 M 13.65 % | 2.453 M 1.75 % | 2.411 M 2.98 % | 2.341 M -8.28 % | 2.552 M -0.96 % | 2.577 M 10.02 % | 2.342 M -0.64 % | 2.357 M -3.75 % | 2.449 M -6.54 % | 2.621 M 4.48 % | 2.508 M 0.11 % | 2.506 M 12.94 % | 2.219 M 16.40 % | 1.906 M 1.12 % | 1.885 M 216.81 % | 595.000 K 0.00 % | 595.000 K 0.00 % | 595.000 K 0.00 % | 595.000 K 245.93 % | 172.000 K 19.03 % | 144.500 K 101.25 % | 71.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 31.530 M -56.83 % | 73.038 M 2.25 % | 71.429 M 2.95 % | 69.379 M 4.35 % | 66.489 M 8.96 % | 61.024 M -6.46 % | 65.238 M 211.59 % | 20.937 M 1.89 % | 20.548 M -5.68 % | 21.786 M 8.86 % | 20.012 M 7.92 % | 18.543 M 2.46 % | 18.098 M -5.10 % | 19.070 M -6.90 % | 20.483 M 12.10 % | 18.272 M -0.23 % | 18.315 M -7.28 % | 19.754 M 1.06 % | 19.546 M -3.58 % | 20.271 M 1.61 % | 19.950 M 5.64 % | 18.885 M 4.79 % | 18.023 M -6.74 % | 19.324 M -7.68 % | 20.933 M -4.02 % | 21.809 M -3.45 % | 22.588 M -5.55 % | 23.914 M -6.47 % | 25.569 M -1.12 % | 25.858 M -4.24 % | 27.003 M -8.75 % | 29.591 M -27.72 % | 40.937 M 8.00 % | 37.904 M 5.51 % | 35.926 M -12.93 % | 41.260 M 4.59 % | 39.448 M 1.24 % | 38.965 M 9.09 % | 35.719 M 0.62 % | 35.497 M -0.51 % | 35.678 M -3.18 % | 36.851 M 10.74 % | 33.278 M 24.23 % | 26.787 M 22.10 % | 21.938 M 0.63 % | 21.801 M 7.75 % | 20.232 M 8.20 % | 18.699 M 4.50 % | 17.894 M -0.22 % | 17.933 M -4.01 % | 18.681 M 9.66 % | 17.036 M 2.00 % | 16.703 M -3.84 % | 17.369 M -5.94 % | 18.467 M 6.69 % | 17.310 M 3.95 % | 16.653 M -5.82 % | 17.682 M 575.13 % | 2.619 M 2.33 % | 2.559 M 2.86 % | 2.488 M -11.59 % | 2.815 M 21.99 % | 2.307 M -3.17 % | 2.383 M 1.14 % | 2.356 M 202.69 % | 778.390 K -0.09 % | 779.122 K -4.89 % | 819.200 K -5.50 % | 866.897 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -387.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.225 M 114.43 % | -22.344 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 % | 1.825 K 977.40 % | -208.000 99.92 % | -245.538 K -2 202.28 % | -10.665 K 96.02 % | -267.760 K -30.71 % | -204.856 K -118.83 % | 1.088 M 163.94 % | 412.089 K 153.55 % | 162.528 K 47.93 % | 109.866 K -85.91 % | 779.874 K 199.87 % | 260.075 K | 0.000 | 0.000 -100.00 % | 647.508 K 339.47 % | -270.387 K 24.24 % | -356.920 K -138.50 % | 927.007 K 462.70 % | -255.584 K -349.55 % | 102.420 K 239.16 % | -73.599 K -186.11 % | -25.724 K 72.43 % | -93.303 K -275.74 % | -24.832 K 89.89 % | -245.525 K -173.34 % | 334.781 K 692.34 % | 42.252 K -62.92 % | 113.960 K 153.93 % | -211.319 K -754.16 % | -24.740 K -110.54 % | 234.792 K 1 651.63 % | -15.132 K 83.53 % | -91.859 K 46.45 % | -171.528 K -252.61 % | 112.393 K 4 096.90 % | 2.678 K -99.07 % | 286.907 K -8.29 % | 312.833 K 1 387.41 % | 21.032 K 122.33 % | -94.185 K | 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 | 21.100 K 0.00 % | 21.100 K -42.51 % | 36.700 K -44.28 % | 65.867 K -21.99 % | 84.438 K 1 324.15 % | 5.929 K -90.95 % | 65.515 K 21.80 % | 53.790 K -11.79 % | 60.981 K -7.13 % | 65.660 K -2.76 % | 67.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.923 K 46.56 % | 36.793 K 19.80 % | 30.712 K 20.33 % | 25.524 K 56.32 % | 16.328 K -12.36 % | 18.631 K 50.10 % | 12.412 K -57.34 % | 29.093 K 63.69 % | 17.773 K 61.69 % | 10.992 K | 0.000 -100.00 % | 44.597 K -5.54 % | 47.215 K | 0.000 -100.00 % | 137.381 K -45.95 % | 254.157 K -11.10 % | 285.897 K -43.75 % | 508.276 K 554.93 % | 77.608 K -60.22 % | 195.103 K 11.95 % | 174.280 K 35.78 % | 128.352 K -32.73 % | 190.802 K -6.74 % | 204.597 K -25.63 % | 275.119 K 181.09 % | 97.876 K 30.19 % | 75.178 K 253.33 % | 21.277 K 116.71 % | 9.818 K -30.40 % | 14.106 K -58.78 % | 34.223 K -38.41 % | 55.564 K 48.39 % | 37.445 K 80.59 % | 20.735 K -3.84 % | 21.563 K -62.91 % | 58.137 K -8.36 % | 63.439 K 1 546.48 % | 3.853 K -54.05 % | 8.386 K | 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 | 184.380 K -90.30 % | 1.901 M 639.39 % | -352.388 K -128.92 % | 1.219 M 137.03 % | 514.111 K 575.69 % | -108.076 K 92.02 % | -1.355 M -2 483.81 % | 56.840 K -82.10 % | 317.556 K 175.45 % | -420.868 K -1 002.70 % | -38.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 M 360.23 % | 263.820 K -7.34 % | 284.712 K 163.79 % | -446.339 K -139.25 % | 1.137 M 4.75 % | 1.086 M 258.55 % | -684.710 K -262.38 % | -188.947 K -126.39 % | 715.854 K -58.97 % | 1.745 M 207.98 % | -1.616 M -235.37 % | 1.194 M -2.38 % | 1.223 M -35.33 % | 1.891 M 240.29 % | -1.348 M -308.24 % | 647.227 K -65.48 % | 1.875 M 223.42 % | -1.519 M 39.22 % | -2.500 M -2 240.58 % | 116.786 K 114.91 % | -783.254 K 25.52 % | -1.052 M 66.37 % | -3.127 M -891.54 % | 395.063 K 692.17 % | 49.871 K 102.37 % | -2.102 M -344.66 % | 859.134 K 220.76 % | 267.842 K -33.35 % | 401.839 K 137.47 % | -1.072 M -82.22 % | -588.516 K -156.49 % | 1.042 M 927.28 % | 101.406 K 206.46 % | -95.257 K 90.35 % | -987.416 K -15 323.81 % | 6.486 K -99.25 % | 859.375 K 216.21 % | -739.499 K 27.15 % | -1.015 M -159.03 % | 1.720 M 374.40 % | 362.495 K 44.31 % | 251.194 K 112.08 % | 118.443 K -72.70 % | 433.783 K -19.84 % | 541.144 K 193.96 % | -575.924 K -1 747.76 % | 34.952 K 185.38 % | -40.937 K -427.73 % | 12.491 K -23.97 % | 16.429 K |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -2.408 M -347.47 % | 973.096 K 133.87 % | -2.873 M -241.85 % | 2.025 M 146.30 % | -4.374 M -1 164.29 % | 410.988 K -68.40 % | 1.301 M 150.50 % | -2.576 M -678.95 % | 444.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.192 K 30.53 % | 626.823 K 216.33 % | -538.822 K 63.21 % | -1.464 M -218.65 % | 1.234 M 40.22 % | 880.211 K 192.32 % | -953.485 K -31.64 % | -724.306 K -144.41 % | 1.631 M -21.42 % | 2.076 M 164.12 % | -3.237 M -337.73 % | 1.362 M -47.23 % | 2.580 M 14.70 % | 2.249 M 165.22 % | -3.449 M -141.71 % | -1.427 M -134.45 % | 4.141 M 290.68 % | -2.172 M -313.96 % | -524.632 K -137.49 % | 1.399 M -12.93 % | 1.607 M 65.44 % | 971.516 K 124.05 % | 433.617 K 114.76 % | -2.937 M -516.44 % | -476.499 K 42.42 % | -827.580 K -170.29 % | 1.177 M 264.87 % | -714.134 K -3.46 % | -690.237 K 33.77 % | -1.042 M -249.85 % | -297.906 K -120.37 % | 1.462 M 272.83 % | -846.191 K 2.76 % | -870.216 K -56.56 % | -555.825 K -166.83 % | 831.695 K 2.55 % | 811.034 K 177.48 % | -1.047 M -88.51 % | -555.321 K -113.34 % | 4.163 M | 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 % | 1.436 M | 0.000 100.00 % | -899.113 K -1 015.39 % | -80.610 K 33.11 % | -120.515 K 94.78 % | -2.310 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 % | 37.369 K -39.79 % | 62.067 K -90.86 % | 679.367 K 10 218.66 % | -6.714 K -397.08 % | 2.260 K -99.59 % | 549.443 K 77.83 % | 308.975 K 443.97 % | -89.826 K 91.77 % | -1.092 M -360.66 % | 418.833 K -33.70 % | 631.704 K 1 604.91 % | 37.052 K -57.65 % | 87.483 K -96.78 % | 2.720 M 586.38 % | 396.246 K 51.87 % | 260.915 K 337.02 % | 59.703 K -84.65 % | 388.965 K 117.71 % | -2.196 M -214.66 % | -697.847 K 61.50 % | -1.813 M -54.71 % | -1.172 M 38.61 % | -1.909 M -79.85 % | -1.061 M -9.84 % | -966.112 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 M 278.81 % | -1.886 M -135.50 % | 5.312 M | 0.000 100.00 % | -1.050 M -150.80 % | 2.066 M 733.35 % | -326.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.522 K 217.80 % | -388.403 K -278.29 % | 217.853 K -28.13 % | 303.100 K 259.41 % | -190.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 184.380 K -60.32 % | 464.615 K -77.40 % | 2.056 M 79.60 % | 1.145 M 1 096.47 % | 95.667 K 175.27 % | -127.102 K -827.79 % | 17.464 K 104.93 % | -354.148 K -634.22 % | 66.293 K -25.45 % | 88.926 K 156.69 % | -156.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.538 K -67.83 % | -36.667 K 50.24 % | -73.686 K -110.21 % | 721.718 K 694.33 % | 90.859 K 126.41 % | -344.018 K -755.77 % | -40.200 K -106.43 % | 625.185 K 254.09 % | 176.563 K 123.56 % | -749.522 K -175.76 % | 989.339 K 582.78 % | -204.927 K 85.82 % | -1.445 M 53.07 % | -3.078 M -280.57 % | 1.705 M -5.98 % | 1.813 M 177.96 % | -2.326 M -982.77 % | 263.460 K 19.44 % | 220.574 K 137.72 % | -584.843 K -1.22 % | -577.812 K 32.13 % | -851.404 K 48.47 % | -1.652 M -137.60 % | 4.394 M 194.38 % | 1.492 M 217.11 % | -1.274 M -300.39 % | -318.293 K -132.41 % | 981.976 K -10.08 % | 1.092 M 3 722.14 % | -30.150 K 89.63 % | -290.610 K 30.93 % | -420.768 K -144.40 % | 947.597 K 22.28 % | 774.959 K 279.56 % | -431.591 K 47.70 % | -825.209 K -1 807.06 % | 48.341 K -84.27 % | 307.330 K 166.85 % | -459.757 K 81.18 % | -2.443 M -773.92 % | 362.495 K 44.31 % | 251.194 K 112.08 % | 118.443 K -72.70 % | 433.783 K -19.84 % | 541.144 K 193.96 % | -575.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.525 M 44 620.92 % | 3.409 K -94.38 % | 60.663 K -97.31 % | 2.258 M 97.48 % | 1.143 M 14 849.11 % | 7.648 K -67.77 % | 23.733 K -69.01 % | 76.589 K -66.99 % | 231.997 K -0.68 % | 233.584 K 31.24 % | 177.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.690 K -127.11 % | 415.639 K -75.30 % | 1.683 M 45 692.44 % | -3.691 K 89.99 % | -36.890 K -108.01 % | 460.695 K -46.98 % | 868.912 K 344.01 % | 195.695 K 256.26 % | -125.234 K -13.87 % | -109.975 K -117.67 % | 622.419 K 128.92 % | 271.895 K -32.81 % | 404.672 K -94.43 % | 7.264 M 724.18 % | 881.400 K 51.34 % | 582.413 K 35 397.76 % | -1.650 K -100.15 % | 1.101 M 35.57 % | 812.397 K 12.45 % | 722.476 K -45.20 % | 1.318 M 106.29 % | 639.067 K -20.55 % | 804.394 K -12.40 % | 918.212 K 21.52 % | 755.631 K 262.77 % | -464.229 K -247.72 % | 314.269 K -3.27 % | 324.894 K 322.24 % | -146.188 K -5 947.52 % | 2.500 K | 0.000 -100.00 % | 1.250 K -96.24 % | 33.201 K 2 359.33 % | 1.350 K -98.60 % | 96.690 K | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 -100.00 % | 2.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -920.082 K -205.25 % | 874.176 K 221.97 % | -716.734 K -253.21 % | 467.824 K 213.53 % | -412.058 K 66.78 % | -1.240 M -27.21 % | -975.004 K -113.63 % | -456.402 K -283.51 % | 248.705 K 135.46 % | -701.350 K -132.74 % | -301.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.467 K 218.23 % | -136.571 K -113.17 % | 1.037 M 398.05 % | -347.986 K -229.87 % | 267.941 K -77.36 % | 1.183 M 488.12 % | 201.218 K 202.35 % | -196.607 K -194.98 % | 207.009 K -83.62 % | 1.264 M 270.68 % | -740.288 K -140.94 % | 1.808 M 73.79 % | 1.041 M -56.36 % | 2.384 M 23.34 % | 1.933 M 329.30 % | 450.264 K -50.71 % | 913.588 K -65.17 % | 2.623 M 209.10 % | -2.404 M -210.77 % | -773.608 K -175.47 % | 1.025 M 36.75 % | 749.585 K 154.41 % | -1.378 M -223.18 % | 1.118 M -43.96 % | 1.996 M 2 332.27 % | -89.402 K -104.44 % | 2.012 M 33.04 % | 1.512 M -9.78 % | 1.676 M 348.74 % | 373.549 K 21.88 % | 306.487 K -77.77 % | 1.378 M -17.28 % | 1.666 M 94.74 % | 855.675 K 203.70 % | -825.143 K -510.14 % | 201.188 K -91.50 % | 2.366 M 287.20 % | 611.059 K 187.53 % | -698.082 K -143.42 % | 1.608 M 965.90 % | -185.661 K -165.24 % | -69.997 K 76.20 % | -294.120 K -26.93 % | -231.717 K -384.79 % | 81.365 K 144.39 % | -183.311 K -351.20 % | 72.973 K 237.63 % | -53.021 K -59.42 % | -33.259 K -407.75 % | 10.807 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -679.702 K 26.55 % | -925.441 K -216.99 % | 791.049 K 294.48 % | -406.760 K -596.91 % | -58.366 K 90.66 % | -624.800 K -48.29 % | -421.343 K | 0.000 100.00 % | -114.824 K -63.90 % | -70.059 K -311.63 % | -17.020 K -2 327.96 % | -701.000 | 0.000 100.00 % | -826.000 93.63 % | -12.971 K 81.06 % | -68.496 K -1 179.58 % | -5.353 K 86.67 % | -40.161 K -94.24 % | -20.676 K -115.58 % | -9.591 K 79.54 % | -46.885 K -53.83 % | -30.479 K 70.00 % | -101.586 K -1 378.26 % | -6.872 K 81.31 % | -36.760 K 72.40 % | -133.204 K 82.19 % | -748.112 K -2 649.60 % | -27.208 K 78.64 % | -127.383 K 8.14 % | -138.675 K 53.74 % | -299.763 K 29.75 % | -426.711 K 42.82 % | -746.294 K -427.02 % | -141.606 K 77.81 % | -638.145 K 10.04 % | -709.380 K 46.10 % | -1.316 M -66.11 % | -792.253 K -293.48 % | 409.466 K 141.43 % | -988.420 K -97.55 % | -500.341 K 62.71 % | -1.342 M -6.48 % | -1.260 M 46.85 % | -2.371 M -536.66 % | -372.351 K 25.22 % | -497.920 K -791.36 % | 72.020 K 105.44 % | -1.325 M -1 096.97 % | -110.692 K 65.40 % | -319.932 K -132.01 % | -137.893 K -15.61 % | -119.277 K 17.29 % | -144.210 K 14.15 % | -167.985 K -25.91 % | -133.421 K 27.02 % | -182.824 K -90.46 % | -95.989 K -47.96 % | -64.875 K 27.36 % | -89.306 K 72.16 % | -320.767 K 71.83 % | -1.139 M -262.21 % | -314.331 K -23.00 % | -255.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 2.800 M | 0.000 100.00 % | -1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.154 K | 0.000 | 0.000 -100.00 % | 126.832 K | 0.000 | 0.000 | 0.000 100.00 % | -742.000 K -165.00 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.436 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 % | 21.346 K 120.75 % | -102.886 K | 0.000 | 0.000 -100.00 % | 50.000 K 300.00 % | -25.000 K | 0.000 100.00 % | -50.050 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -204.558 K | 0.000 100.00 % | -588.920 K -397 818.92 % | -148.000 | 0.000 | 0.000 -100.00 % | 50.001 K -94.79 % | 959.965 K | 0.000 100.00 % | -3.370 K -106.16 % | 54.726 K -92.38 % | 718.311 K 441.68 % | -210.231 K 84.79 % | -1.382 M -23.36 % | -1.120 M -229.75 % | 863.517 K 871.24 % | -111.965 K -129.89 % | 374.577 K 124.20 % | -1.548 M -1 611.22 % | 102.432 K -96.17 % | 2.671 M 2 054.15 % | -136.700 K -628.78 % | 25.852 K 102.02 % | -1.281 M -1 845.24 % | -65.838 K -179.94 % | -23.519 K -102.66 % | 884.722 K 202.54 % | 292.433 K 949.95 % | -34.406 K -1 294.24 % | 2.881 K -98.98 % | 282.119 K 705.23 % | 35.036 K -10.53 % | 39.159 K -71.61 % | 137.938 K 12 566.48 % | 1.089 K 100.45 % | -244.427 K -859.10 % | -25.485 K -109.12 % | 279.531 K 144.58 % | -626.967 K -208.17 % | 579.601 K 271.20 % | -338.553 K -381.91 % | 120.092 K -94.42 % | 2.154 M 382.87 % | -761.429 K -2 131.07 % | 37.489 K 115.61 % | -240.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 1.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 1.916 M 307.01 % | -925.441 K 22.53 % | -1.195 M -193.57 % | -406.908 K -597.17 % | -58.366 K 90.66 % | -624.800 K -68.25 % | -371.343 K -138.68 % | 959.965 K 936.03 % | -114.824 K -345.74 % | 46.725 K 23.92 % | 37.706 K -94.75 % | 717.610 K 960.45 % | -83.399 K 93.97 % | -1.383 M -22.02 % | -1.133 M -242.56 % | 795.021 K 192.52 % | -859.318 K -1 679.16 % | 54.416 K 103.47 % | -1.569 M -1 789.60 % | 92.841 K -96.46 % | 2.624 M 1 669.83 % | -167.179 K -120.74 % | -75.734 K 94.12 % | -1.288 M -1 154.98 % | -102.598 K 34.54 % | -156.723 K -214.72 % | 136.610 K -48.49 % | 265.225 K 263.93 % | -161.789 K -22.53 % | -132.042 K -648.37 % | -17.644 K 95.50 % | -391.675 K 44.61 % | -707.135 K -9 854.04 % | -7.104 K 98.88 % | -637.056 K 33.21 % | -953.807 K 28.90 % | -1.342 M -161.65 % | -512.722 K -135.73 % | -217.501 K 46.80 % | -408.819 K 51.27 % | -838.894 K 31.33 % | -1.222 M -236.68 % | 893.789 K 128.54 % | -3.132 M -835.33 % | -334.862 K 33.31 % | -502.096 K -1 526.70 % | -30.866 K 97.67 % | -1.325 M -1 096.97 % | -110.692 K 58.99 % | -269.932 K -65.71 % | -162.893 K -36.57 % | -119.277 K 38.60 % | -194.260 K 10.88 % | -217.985 K -63.38 % | -133.421 K 27.02 % | -182.824 K -94.32 % | -94.083 K -45.02 % | -64.875 K 27.36 % | -89.306 K 72.16 % | -320.767 K 71.83 % | -1.139 M -262.21 % | -314.331 K -23.00 % | -255.550 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.990 K -97.82 % | 1.513 M 869.57 % | 156.073 K 108.10 % | 75.000 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 -100.00 % | 892.925 K 1 820.27 % | 46.500 K -99.19 % | 5.771 M 12 152.65 % | 47.100 K | 0.000 -100.00 % | 44.650 K -0.56 % | 44.900 K -39.53 % | 74.251 K -19.47 % | 92.200 K | 0.000 | 0.000 -100.00 % | 32.984 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 % | -525.741 K -505.16 % | 129.760 K -54.87 % | 287.515 K -29.39 % | 407.166 K -46.27 % | 757.746 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 875.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.498 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -84.000 K 88.13 % | -707.706 K -137.93 % | 1.866 M 337.81 % | -784.651 K -143.87 % | 1.788 M -9.76 % | 1.982 M 2 180.19 % | -95.281 K -107.07 % | 1.348 M 1 082.99 % | 113.946 K 264.13 % | -69.425 K 50.25 % | -139.558 K -110.66 % | 1.309 M 1 202.23 % | -118.720 K -356.50 % | 46.284 K -96.86 % | 1.473 M 1 831.07 % | 76.256 K -64.95 % | 217.549 K -62.09 % | 573.901 K 3 286.04 % | -18.013 K -101.67 % | 1.081 M 5 122.13 % | -21.529 K 93.01 % | -308.116 K -195.11 % | -104.406 K 8.27 % | -113.824 K 55.83 % | -257.698 K 31.18 % | -374.448 K 4.65 % | -392.709 K -3.59 % | -379.111 K 22.89 % | -491.623 K 22.09 % | -631.029 K -0.63 % | -627.107 K 28.08 % | -871.907 K -32.32 % | -658.945 K -5.61 % | -623.948 K -6.33 % | -586.814 K -286.68 % | 314.343 K 159.47 % | -528.614 K -111.21 % | 4.716 M 1 031.01 % | -506.532 K 4.39 % | -529.806 K -9.86 % | -482.236 K -0.66 % | -479.094 K -4.01 % | -460.622 K -156.27 % | 818.597 K 304.96 % | -399.397 K 13.19 % | -460.062 K -76.57 % | -260.555 K 38.82 % | -425.896 K 7.43 % | -460.062 K 11.28 % | -518.561 K -5.53 % | -491.388 K -3.11 % | -476.581 K -5.37 % | -452.313 K 11.71 % | -512.312 K 18.98 % | -632.313 K 12.73 % | -724.541 K -11.47 % | -650.000 K -62.50 % | -400.000 K -264.43 % | 243.259 K 87.47 % | 129.760 K -54.87 % | 287.515 K -29.39 % | 407.166 K 590.69 % | -82.978 K -183.08 % | 99.878 K 224.71 % | -80.086 K -210.47 % | -25.795 K -326.23 % | 11.402 K -98.49 % | 757.182 K |
| Trésorerie nette utilisée provenant des activités de financement | -84.000 K 88.13 % | -707.706 K -137.93 % | 1.866 M 337.81 % | -784.651 K -143.87 % | 1.788 M -9.76 % | 1.982 M 2 180.19 % | -95.281 K -107.07 % | 1.348 M 1 082.99 % | 113.946 K 264.13 % | -69.425 K 50.25 % | -139.558 K -110.66 % | 1.309 M 1 202.23 % | -118.720 K -356.50 % | 46.284 K -96.86 % | 1.473 M 1 831.07 % | 76.256 K -64.95 % | 217.549 K -62.09 % | 573.901 K 3 286.04 % | -18.013 K -101.67 % | 1.081 M 5 122.13 % | -21.529 K 93.01 % | -308.116 K -195.11 % | -104.406 K 8.27 % | -113.824 K 55.83 % | -257.698 K 31.18 % | -374.448 K 4.65 % | -392.709 K -3.59 % | -379.111 K 22.89 % | -491.623 K 22.09 % | -631.029 K -0.63 % | -627.107 K 28.08 % | -871.907 K -32.32 % | -658.945 K -5.61 % | -623.948 K -6.33 % | -586.814 K -286.68 % | 314.343 K 159.47 % | -528.614 K -111.21 % | 4.716 M 1 031.01 % | -506.532 K 4.39 % | -529.806 K -9.86 % | -482.236 K -0.66 % | -479.094 K -4.01 % | -460.622 K -156.27 % | 818.597 K 304.96 % | -399.397 K 13.19 % | -460.062 K -76.57 % | -260.555 K 38.82 % | -425.896 K 7.43 % | -460.062 K 11.28 % | -518.561 K -5.53 % | -491.388 K -3.11 % | -476.581 K -5.37 % | -452.313 K 11.71 % | -512.312 K 18.98 % | -632.313 K 12.73 % | -724.541 K -11.47 % | -650.000 K -62.50 % | -400.000 K -264.43 % | 243.259 K 87.47 % | 129.760 K -54.87 % | 287.515 K -29.39 % | 407.166 K 590.69 % | -82.978 K -183.08 % | 99.878 K 224.71 % | -80.086 K -210.47 % | -25.795 K -326.23 % | 11.402 K -98.49 % | 757.182 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 255.052 K -54.34 % | 558.566 K 48 797.99 % | -1.147 K 99.61 % | -293.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.004 M -148.22 % | 2.082 M 830.31 % | 223.819 K 117.82 % | -1.256 M -182.22 % | 1.528 M 124.00 % | 682.166 K 134.30 % | -1.989 M -482.32 % | 520.222 K -60.67 % | 1.323 M 249.35 % | -885.599 K -124.67 % | -394.177 K -150.64 % | 778.370 K 799.84 % | 86.501 K 113.38 % | -646.310 K -149.09 % | -259.470 K 86.97 % | -1.991 M -853.55 % | 264.217 K 117.00 % | -1.554 M -885.53 % | 197.870 K 131.71 % | -624.000 K -156.29 % | 1.108 M -43.68 % | 1.968 M 54 115.64 % | -3.644 K -100.37 % | 993.853 K 173.94 % | -1.344 M -99.52 % | -673.653 K -96.73 % | -342.423 K -133.54 % | 1.021 M 205.62 % | -966.685 K -195.19 % | 1.016 M 260.93 % | 281.370 K -81.17 % | 1.495 M 69.37 % | 882.385 K 200.18 % | -880.819 K -375.54 % | 319.670 K -86.10 % | 2.300 M 159.18 % | -3.887 M -249.44 % | 2.601 M 44 678.62 % | 5.808 K 154.96 % | 2.278 K 100.10 % | -2.269 M -1 037.08 % | -199.530 K -163.66 % | 313.454 K -80.69 % | 1.623 M 206.82 % | -1.519 M -311.77 % | 717.457 K -21.47 % | 913.619 K 1 197.93 % | -83.213 K 94.37 % | -1.479 M -297.35 % | 749.195 K -17.22 % | 905.012 K 318.60 % | 216.201 K 115.48 % | -1.397 M -176.37 % | -505.384 K -133.34 % | 1.516 M 713.91 % | -246.903 K 83.87 % | -1.531 M -237.48 % | 1.114 M 15 402.47 % | -7.277 K 75.37 % | -29.543 K 90.98 % | -327.372 K 66.01 % | -963.103 K -204.83 % | -315.944 K 6.80 % | -338.983 K -4 665.68 % | -7.113 K 99.24 % | -939.630 K -212.00 % | 838.957 K 9.24 % | 767.989 K |
| Trésorerie au début de la période | 3.070 M 199.81 % | 1.024 M 27.97 % | 800.265 K -61.09 % | 2.057 M 289.12 % | 528.522 K 0.00 % | 528.522 K -79.01 % | 2.517 M 26.05 % | 1.997 M 196.06 % | 674.595 K -56.76 % | 1.560 M -20.17 % | 1.954 M 66.19 % | 1.176 M 7.94 % | 1.090 M -37.23 % | 1.736 M -13.00 % | 1.995 M -49.95 % | 3.986 M 7.10 % | 3.722 M -29.46 % | 5.276 M 3.90 % | 5.079 M -10.94 % | 5.703 M 24.13 % | 4.594 M 74.96 % | 2.626 M -0.14 % | 2.629 M 60.77 % | 1.636 M -45.11 % | 2.980 M -18.44 % | 3.653 M -8.57 % | 3.996 M 34.32 % | 2.975 M -24.53 % | 3.941 M 34.71 % | 2.926 M 10.64 % | 2.644 M 129.97 % | 1.150 M 329.84 % | 267.523 K -76.70 % | 1.148 M 38.58 % | 828.672 K 168.28 % | -1.214 M -145.41 % | 2.673 M 3 604.58 % | 72.151 K 8.75 % | 66.343 K 3.56 % | 64.065 K -97.25 % | 2.333 M -7.88 % | 2.532 M 14.13 % | 2.219 M 272.32 % | 595.975 K -71.83 % | 2.115 M 51.32 % | 1.398 M 188.66 % | 484.264 K -14.66 % | 567.477 K -72.26 % | 2.046 M 57.77 % | 1.297 M 230.99 % | 391.800 K 123.12 % | 175.599 K -88.83 % | 1.572 M -24.32 % | 2.078 M 269.72 % | 561.963 K -30.52 % | 808.866 K -65.43 % | 2.340 M 90.81 % | 1.226 M 2 949.75 % | 40.207 K -42.36 % | 69.750 K -82.44 % | 397.122 K -70.80 % | 1.360 M -18.85 % | 1.676 M -16.82 % | 2.015 M 165.10 % | 760.141 K -55.28 % | 1.700 M 97.46 % | 860.814 K 827.35 % | 92.825 K |
| Trésorerie à la fin de la période | 2.066 M -33.48 % | 3.106 M 203.32 % | 1.024 M 27.97 % | 800.265 K -61.09 % | 2.057 M 69.87 % | 1.211 M 129.07 % | 528.522 K -79.01 % | 2.517 M 26.05 % | 1.997 M 196.06 % | 674.595 K -56.76 % | 1.560 M -20.17 % | 1.954 M 66.19 % | 1.176 M 7.94 % | 1.090 M -37.23 % | 1.736 M -13.00 % | 1.995 M -49.95 % | 3.986 M 7.10 % | 3.722 M -29.46 % | 5.276 M 3.90 % | 5.079 M -10.94 % | 5.703 M 24.13 % | 4.594 M 74.96 % | 2.626 M -0.14 % | 2.629 M 60.77 % | 1.636 M -45.11 % | 2.980 M -18.44 % | 3.653 M -8.57 % | 3.996 M 34.32 % | 2.975 M -24.53 % | 3.941 M 34.71 % | 2.926 M 10.64 % | 2.644 M 129.97 % | 1.150 M 329.84 % | 267.523 K -76.70 % | 1.148 M 5.68 % | 1.087 M 189.53 % | -1.214 M -145.41 % | 2.673 M 3 604.58 % | 72.151 K 8.75 % | 66.343 K 3.56 % | 64.065 K -97.25 % | 2.333 M -7.88 % | 2.532 M 14.13 % | 2.219 M 272.32 % | 595.975 K -71.83 % | 2.115 M 51.32 % | 1.398 M 188.66 % | 484.264 K -14.66 % | 567.477 K -72.26 % | 2.046 M 57.77 % | 1.297 M 230.99 % | 391.800 K 123.12 % | 175.599 K -88.83 % | 1.572 M -24.32 % | 2.078 M 269.72 % | 561.963 K -30.52 % | 808.866 K -65.43 % | 2.340 M 7 005.29 % | 32.930 K -18.10 % | 40.207 K -42.36 % | 69.750 K -82.44 % | 397.122 K -70.80 % | 1.360 M -18.85 % | 1.676 M 122.59 % | 753.028 K -0.94 % | 760.141 K -55.28 % | 1.700 M 97.46 % | 860.814 K |
| Trésorerie d'exploitation | -920.082 K -205.25 % | 874.176 K 221.97 % | -716.734 K -253.21 % | 467.824 K 213.53 % | -412.058 K 66.78 % | -1.240 M -27.21 % | -975.004 K -113.63 % | -456.402 K -283.51 % | 248.705 K 135.46 % | -701.350 K -132.74 % | -301.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.467 K 218.23 % | -136.571 K -113.17 % | 1.037 M 398.05 % | -347.986 K -229.87 % | 267.941 K -77.36 % | 1.183 M 488.12 % | 201.218 K 202.35 % | -196.607 K -194.98 % | 207.009 K -83.62 % | 1.264 M 270.68 % | -740.288 K -140.94 % | 1.808 M 73.79 % | 1.041 M -56.36 % | 2.384 M 23.34 % | 1.933 M 329.30 % | 450.264 K -50.71 % | 913.588 K -65.17 % | 2.623 M 209.10 % | -2.404 M -210.77 % | -773.608 K -175.47 % | 1.025 M 36.75 % | 749.585 K 154.41 % | -1.378 M -223.18 % | 1.118 M -43.96 % | 1.996 M 2 332.27 % | -89.402 K -104.44 % | 2.012 M 33.04 % | 1.512 M -9.78 % | 1.676 M 348.74 % | 373.549 K 21.88 % | 306.487 K -77.77 % | 1.378 M -17.28 % | 1.666 M 94.74 % | 855.675 K 203.70 % | -825.143 K -510.14 % | 201.188 K -91.50 % | 2.366 M 287.20 % | 611.059 K 187.53 % | -698.082 K -143.42 % | 1.608 M 965.90 % | -185.661 K -165.24 % | -69.997 K 76.20 % | -294.120 K -26.93 % | -231.717 K -384.79 % | 81.365 K 144.39 % | -183.311 K -351.20 % | 72.973 K 237.63 % | -53.021 K -59.42 % | -33.259 K -407.75 % | 10.807 K |
| Dépenses en capital | 0.000 100.00 % | -679.702 K 26.55 % | -925.441 K -216.99 % | 791.049 K 294.48 % | -406.760 K -596.91 % | -58.366 K 90.66 % | -624.800 K -48.29 % | -421.343 K | 0.000 100.00 % | -114.824 K -63.90 % | -70.059 K -311.63 % | -17.020 K -2 327.96 % | -701.000 | 0.000 100.00 % | -826.000 93.63 % | -12.971 K 81.06 % | -68.496 K -1 179.58 % | -5.353 K 86.67 % | -40.161 K -94.24 % | -20.676 K -115.58 % | -9.591 K 79.54 % | -46.885 K -53.83 % | -30.479 K 70.00 % | -101.586 K -1 378.26 % | -6.872 K 81.31 % | -36.760 K 72.40 % | -133.204 K 82.19 % | -748.112 K -2 649.60 % | -27.208 K 78.64 % | -127.383 K 8.14 % | -138.675 K 53.74 % | -299.763 K 29.75 % | -426.711 K 42.82 % | -746.294 K -427.02 % | -141.606 K 77.81 % | -638.145 K 10.04 % | -709.380 K 46.10 % | -1.316 M -66.11 % | -792.253 K -293.48 % | 409.466 K 141.43 % | -988.420 K -97.55 % | -500.341 K 62.71 % | -1.342 M -6.48 % | -1.260 M 46.85 % | -2.371 M -536.66 % | -372.351 K 25.22 % | -497.920 K -791.36 % | 72.020 K 105.44 % | -1.325 M -1 096.97 % | -110.692 K 65.40 % | -319.932 K -132.01 % | -137.893 K -15.61 % | -119.277 K 17.29 % | -144.210 K 14.15 % | -167.985 K -25.91 % | -133.421 K 27.02 % | -182.824 K -90.46 % | -95.989 K -47.96 % | -64.875 K 27.36 % | -89.306 K 72.16 % | -320.767 K 71.83 % | -1.139 M -262.21 % | -314.331 K -23.00 % | -255.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -920.082 K -573.11 % | 194.474 K 111.84 % | -1.642 M -230.45 % | 1.259 M 253.74 % | -818.818 K 36.95 % | -1.299 M 18.82 % | -1.600 M -82.26 % | -877.745 K -452.93 % | 248.705 K 130.47 % | -816.174 K -119.75 % | -371.403 K -2 082.16 % | -17.020 K -2 327.96 % | -701.000 | 0.000 100.00 % | -826.000 93.63 % | -12.971 K 81.06 % | -68.496 K -1 179.58 % | -5.353 K -104.41 % | 121.306 K 177.14 % | -157.247 K -115.30 % | 1.028 M 360.23 % | -394.871 K -266.29 % | 237.462 K -78.05 % | 1.082 M 456.65 % | 194.346 K 183.28 % | -233.367 K -416.19 % | 73.805 K -85.68 % | 515.390 K 167.15 % | -767.496 K -145.66 % | 1.681 M 86.39 % | 901.844 K -56.73 % | 2.084 M 38.37 % | 1.506 M 608.83 % | -296.030 K -138.35 % | 771.982 K -61.11 % | 1.985 M 163.75 % | -3.114 M -49.00 % | -2.090 M -997.58 % | 232.809 K -79.91 % | 1.159 M 148.98 % | -2.366 M -482.81 % | 618.117 K -5.48 % | 653.984 K 148.46 % | -1.349 M -276.37 % | -358.539 K -131.45 % | 1.140 M -3.25 % | 1.178 M 164.46 % | 445.569 K 143.75 % | -1.018 M -180.34 % | 1.268 M -5.84 % | 1.346 M 87.58 % | 717.782 K 176.00 % | -944.420 K -1 757.52 % | 56.978 K -97.41 % | 2.198 M 360.19 % | 477.638 K 154.22 % | -880.906 K -158.27 % | 1.512 M 703.37 % | -250.536 K -57.27 % | -159.303 K 74.09 % | -614.887 K 55.13 % | -1.370 M -488.18 % | -232.966 K 46.92 % | -438.861 K -701.40 % | 72.973 K 237.63 % | -53.021 K -59.42 % | -33.259 K -407.75 % | 10.807 K |
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