Amaru, Inc. AMRU
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 84.540 K 185.33 % | 29.629 K 6.11 % | 27.924 K 46.88 % | 19.012 K 326.09 % | 4.462 K -90.78 % | 48.382 K 119.76 % | 22.016 K -89.16 % | 203.066 K -99.45 % | 37.053 M 13.75 % | 32.573 M 80.00 % | 18.096 M 354.10 % | 3.985 M |
| Bénéfice net | -858.028 K 30.07 % | -1.227 M 51.08 % | -2.508 M -2 550.22 % | 102.353 K 107.68 % | -1.332 M 33.03 % | -1.989 M 90.36 % | -20.632 M -19.75 % | -17.230 M -583.23 % | 3.566 M 185.12 % | 1.251 M 649.96 % | 166.745 K -67.45 % | 512.295 K |
| Bénéfice avant impôt | -955.249 K 31.23 % | -1.389 M 47.79 % | -2.661 M -1 807.33 % | 155.833 K 110.31 % | -1.512 M 29.57 % | -2.147 M 91.46 % | -25.146 M -38.26 % | -18.188 M -445.26 % | 5.268 M 174.48 % | 1.919 M 241.65 % | -1.355 M -365.43 % | 510.457 K |
| Ratio bénéfice avant impôt | -11.30 75.90 % | -46.88 50.79 % | -95.28 -1 262.43 % | 8.20 102.42 % | -338.84 -663.70 % | -44.37 96.12 % | -1 142.16 -1 175.21 % | -89.57 -63 099.22 % | 0.14 141.29 % | 0.06 178.69 % | -0.07 -158.45 % | 0.13 |
| EBITDA | -839.369 K 34.51 % | -1.282 M 49.91 % | -2.559 M -875.65 % | 329.879 K 125.21 % | -1.309 M 23.13 % | -1.702 M 93.00 % | -24.302 M -48.55 % | -16.360 M -271.49 % | 9.540 M 227.46 % | 2.913 M 411.90 % | -934.026 K -559.68 % | 203.192 K |
| Ratio de revenu net | -10.15 75.49 % | -41.41 53.89 % | -89.81 -1 768.23 % | 5.38 101.80 % | -298.59 -626.18 % | -41.12 95.61 % | -937.14 -1 004.48 % | -84.85 -88 275.11 % | 0.10 150.65 % | 0.04 316.64 % | 0.01 -92.83 % | 0.13 |
| Ratio EBITDA | -9.93 77.05 % | -43.26 52.79 % | -91.63 -628.10 % | 17.35 105.92 % | -293.27 -733.56 % | -35.18 96.81 % | -1 103.84 -1 270.13 % | -80.56 -31 391.65 % | 0.26 187.87 % | 0.09 273.28 % | -0.05 -201.23 % | 0.05 |
| Taux de profit brut | -0.21 94.97 % | -4.17 1.37 % | -4.23 -13.55 % | -3.73 85.80 % | -26.24 -534.22 % | -4.14 55.41 % | -9.28 -182.64 % | -3.28 -987.74 % | 0.37 45.66 % | 0.25 163.48 % | 0.10 -58.76 % | 0.23 |
| Moyenne pondérée des actions en circulation diluée | 232.092 M 10.13 % | 210.736 M 4.32 % | 202.002 M 0.61 % | 200.774 M 3.41 % | 194.152 M 13.30 % | 171.362 M 8.96 % | 157.267 M -1.36 % | 159.432 M 1.84 % | 156.549 M 5.53 % | 148.347 M 26.06 % | 117.675 M 452.53 % | 21.297 M |
| Moyenne pondérée des actions en circulation | 232.092 M 10.13 % | 210.736 M 4.32 % | 202.002 M 0.61 % | 200.774 M 3.41 % | 194.152 M 13.30 % | 171.362 M 8.96 % | 157.267 M 0.53 % | 156.432 M -0.07 % | 156.549 M 5.53 % | 148.347 M 26.06 % | 117.675 M 452.53 % | 21.297 M |
| Bénéfice par action diluée | 0.00 36.21 % | -0.01 53.23 % | -0.01 -2 580.00 % | 0.00 107.25 % | -0.01 40.52 % | -0.01 91.08 % | -0.13 -18.18 % | -0.11 -582.46 % | 0.02 171.43 % | 0.01 500.00 % | 0.00 -94.19 % | 0.02 |
| Bénéfice par action | 0.00 36.21 % | -0.01 53.23 % | -0.01 -2 580.00 % | 0.00 107.25 % | -0.01 40.52 % | -0.01 91.08 % | -0.13 -18.18 % | -0.11 -582.46 % | 0.02 171.43 % | 0.01 500.00 % | 0.00 -94.19 % | 0.02 |
| Bénéfice brut | -17.735 K 85.65 % | -123.631 K -4.65 % | -118.136 K -66.78 % | -70.833 K 39.51 % | -117.093 K 41.51 % | -200.191 K 2.01 % | -204.303 K 69.36 % | -666.715 K -104.87 % | 13.704 M 65.69 % | 8.271 M 374.28 % | 1.744 M 87.26 % | 931.266 K |
| Charge d'impôt sur le bénéfice | 5.701 K | 0.000 | 0.000 | 0.000 100.00 % | -176.959 K | 0.000 100.00 % | -4.387 M -357.88 % | -958.050 K -634.92 % | 179.103 K -73.22 % | 668.713 K 450.94 % | 121.377 K 6 703.75 % | -1.838 K |
| Coût des revenus | 102.275 K -33.27 % | 153.260 K 4.93 % | 146.060 K 62.57 % | 89.845 K -26.09 % | 121.555 K -51.10 % | 248.573 K 9.83 % | 226.319 K -73.98 % | 869.781 K -96.27 % | 23.349 M -3.92 % | 24.302 M 48.62 % | 16.352 M 435.48 % | 3.054 M |
| Dépenses générales et administratives | 891.560 K -23.28 % | 1.162 M 38.68 % | 837.953 K -1.94 % | 854.540 K -22.03 % | 1.096 M -13.25 % | 1.263 M -25.74 % | 1.701 M -56.11 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 29.736 K -67.04 % | 90.208 K 90.42 % | 47.374 K -6.26 % | 50.538 K -35.70 % | 78.592 K 94.29 % | 40.450 K -86.51 % | 299.881 K -75.12 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 921.296 K -26.43 % | 1.252 M 30.68 % | 958.306 K 5.88 % | 905.078 K -22.94 % | 1.175 M -9.92 % | 1.304 M -34.85 % | 2.001 M -60.62 % | 5.082 M -36.83 % | 8.044 M 19.58 % | 6.727 M 339.18 % | 1.532 M 77.37 % | 863.555 K |
| Coût et dépenses | 1.024 M -27.18 % | 1.406 M 27.27 % | 1.104 M 11.00 % | 994.923 K -23.24 % | 1.296 M -16.51 % | 1.552 M -30.31 % | 2.228 M -62.57 % | 5.951 M -81.04 % | 31.393 M 1.17 % | 31.029 M 73.51 % | 17.884 M 356.53 % | 3.917 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 921.296 K -26.43 % | 1.252 M 41.45 % | 885.327 K -2.18 % | 905.078 K -22.94 % | 1.175 M -9.92 % | 1.304 M -34.85 % | 2.001 M -60.62 % | 5.082 M -36.83 % | 8.044 M 19.58 % | 6.727 M 116.91 % | 3.101 M 259.11 % | 863.555 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -87.50 % | 104.000 126.09 % | 46.000 -64.62 % | 130.000 -99.08 % | 14.183 K -69.05 % | 45.819 K -64.54 % | 129.227 K 5 713.18 % | 2.223 K | 0.000 |
| Frais d'intérêts | 102.922 K 5.12 % | 97.913 K 1.95 % | 96.042 K -29.05 % | 135.358 K 5 088.12 % | 2.609 K -96.25 % | 69.534 K -45.32 % | 127.157 K 111.83 % | 60.027 K 4 256.10 % | 1.378 K | 0.000 | 0.000 -100.00 % | 1.964 K |
| Dépréciation et amortissement | 12.962 K 35.37 % | 9.575 K 63.76 % | 5.847 K -84.89 % | 38.689 K -80.72 % | 200.718 K -46.46 % | 374.868 K -47.68 % | 716.529 K -59.47 % | 1.768 M -54.43 % | 3.880 M 183.38 % | 1.369 M 223.50 % | 423.242 K 212.40 % | 135.481 K |
| Résultat d'exploitation | -939.031 K 36.38 % | -1.476 M -37.11 % | -1.076 M -10.30 % | -975.911 K 28.87 % | -1.372 M 8.78 % | -1.504 M 94.03 % | -25.191 M -74.46 % | -14.440 M -355.12 % | 5.660 M 266.55 % | 1.544 M 213.76 % | -1.357 M -2 104.50 % | 67.711 K |
| Ratio de résultat d'exploitation | -11.11 77.70 % | -49.81 -29.22 % | -38.55 24.90 % | -51.33 83.31 % | -307.49 -889.10 % | -31.09 97.28 % | -1 144.22 -1 509.13 % | -71.11 -46 652.21 % | 0.15 222.23 % | 0.05 163.20 % | -0.08 -541.42 % | 0.02 |
| Total autres revenus dépenses net | -16.218 K -118.67 % | 86.844 K 105.48 % | -1.584 M -239.97 % | 1.132 M 238.04 % | -819.859 K -27.59 % | -642.550 K 92.44 % | -8.502 M 31.65 % | -12.440 M -3 073.54 % | -391.976 K -204.48 % | 375.160 K 15 702.86 % | 2.374 K -99.46 % | 442.746 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.471 M -0.32 % | 1.475 M 0.61 % | 1.466 M -21.37 % | 1.865 M -19.21 % | 2.309 M -0.59 % | 2.322 M 9.32 % | 2.124 M 154.82 % | 833.660 K 136.06 % | -2.312 M -0.73 % | -2.295 M 51.96 % | -4.777 M -641.37 % | -644.319 K -3 547.40 % | 18.690 K |
| Investissements totaux | 12.465 -68.24 % | 39.246 9.98 % | 35.685 -100.00 % | 2.149 M -11.47 % | 2.427 M -1.33 % | 2.460 M -19.22 % | 3.046 M -4.77 % | 3.198 M -39.95 % | 5.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -21.00 % | 1.898 M -24.90 % | 2.528 M -0.61 % | 2.544 M 2.53 % | 2.481 M 7.00 % | 2.319 M 21 476.45 % | 10.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.447 K |
| Cumul des autres pertes du résultat global | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K -56.45 % | 2.224 M -42.49 % | 3.867 M 29 810.84 % | 12.927 K 40.69 % | 9.188 K | 0.000 |
| Bénéfices non répartis | -44.845 M -1.95 % | -43.987 M -2.87 % | -42.760 M -3.73 % | -41.220 M -1.14 % | -40.758 M -3.38 % | -39.425 M -29.87 % | -30.358 M -212.12 % | -9.726 M -272.14 % | 5.650 M 171.02 % | 2.085 M 149.88 % | 834.379 K 24.98 % | 667.634 K 2 122.89 % | -33.004 K |
| Actions ordinaires | 236.788 K 16.70 % | 202.911 K 4.24 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 8.34 % | 179.666 K 8.33 % | 165.856 K 7.63 % | 154.098 K -3.35 % | 159.431 K 3.77 % | 153.638 K 389.32 % | 31.398 K 15.43 % | 27.200 K 1 289.17 % | 1.958 K |
| Capitaux propres totaux | -3.632 M -5.67 % | -3.437 M -10.69 % | -3.105 M -298.06 % | -779.980 K -34.78 % | -578.709 K -308.70 % | -141.597 K -101.51 % | 9.383 M -71.87 % | 33.353 M -39.98 % | 55.572 M 23.36 % | 45.047 M 126.68 % | 19.872 M 446.43 % | 3.637 M 13 718.83 % | -26.704 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.433 M | 0.000 -100.00 % | 57.306 K | 0.000 100.00 % | -157.756 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.959 K -35.56 % | 24.765 K -99.00 % | 2.470 M 4.89 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.960 K -35.55 % | 24.765 K -99.00 % | 2.470 M 4.89 % | 2.355 M 36.10 % | 1.730 M 2.73 % | 1.684 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 403.325 K 1.26 % | 398.316 K 0.47 % | 396.445 K 31.97 % | 300.403 K -25.07 % | 400.930 K 290.46 % | 102.682 K 104.22 % | -2.433 M -5 097.42 % | 48.681 K -81.33 % | 260.746 K 345.93 % | 58.473 K -72.95 % | 216.148 K -0.16 % | 216.496 K 145.09 % | -480.168 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -21.00 % | 1.898 M -24.42 % | 2.512 M -0.27 % | 2.519 M 3.06 % | 2.444 M 22 509.63 % | 10.809 K 0.59 % | 10.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.447 K |
| Total des passifs courants | 3.770 M 5.75 % | 3.565 M 6.61 % | 3.344 M 1.92 % | 3.280 M -4.34 % | 3.429 M -0.58 % | 3.449 M 271.99 % | 927.229 K -33.31 % | 1.390 M -58.38 % | 3.340 M 54.60 % | 2.160 M 147.58 % | 872.632 K 6.86 % | 816.633 K 2 769.31 % | 28.461 K |
| Passifs totaux | 3.770 M 5.75 % | 3.565 M 6.61 % | 3.344 M 1.92 % | 3.280 M -4.78 % | 3.445 M -0.83 % | 3.474 M 2.27 % | 3.397 M -9.29 % | 3.745 M -26.14 % | 5.070 M 31.88 % | 3.845 M 340.58 % | 872.632 K 6.86 % | 816.633 K 2 769.31 % | 28.461 K |
| Autres actifs non courants | 0.000 100.00 % | 0.000 159.26 % | 0.000 -100.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 -100.00 % | 8.548 M | 0.000 -100.00 % | 9.854 M -18.96 % | 12.158 M 358.91 % | 2.649 M 1 356.13 % | 181.948 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M -15.87 % | 1.843 M 0.00 % | 1.843 M -32.21 % | 2.719 M 341.26 % | 616.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.872 M -18.76 % | 25.693 M -11.06 % | 28.887 M 314.76 % | 6.965 M 187.77 % | 2.420 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.872 M -18.76 % | 25.693 M -11.06 % | 28.887 M 314.76 % | 6.965 M 187.77 % | 2.420 M | 0.000 |
| Immobilisations corporelles (PP&E) | 16.792 K -41.30 % | 28.605 K 873.62 % | 2.938 K -59.51 % | 7.256 K -81.77 % | 39.797 K -88.59 % | 348.916 K -45.73 % | 642.960 K -37.79 % | 1.034 M -42.49 % | 1.797 M 47.82 % | 1.216 M -76.91 % | 5.264 M 911.63 % | 520.360 K | 0.000 |
| Total des actifs non courants | 16.792 K -41.30 % | 28.605 K 873.62 % | 2.938 K -99.81 % | 1.558 M -17.27 % | 1.883 M -14.10 % | 2.192 M -81.59 % | 11.909 M -47.12 % | 22.522 M -39.69 % | 37.344 M -11.64 % | 42.261 M 184.05 % | 14.878 M 376.48 % | 3.123 M | 0.000 |
| Autres actifs circulants | 48.807 K -28.45 % | 68.210 K -53.91 % | 147.981 K 69.16 % | 87.480 K 58.62 % | 55.150 K -7.24 % | 59.454 K -45.11 % | 108.322 K -22.68 % | 140.103 K -96.56 % | 4.074 M 1 063.49 % | 350.160 K 53.50 % | 228.113 K 3 990.98 % | 5.576 K -83.48 % | 33.758 K |
| Investissements à court terme | 12.465 -68.24 % | 39.246 9.98 % | 35.685 -99.99 % | 598.429 K 2.40 % | 584.406 K -5.32 % | 617.215 K 88.76 % | 326.980 K -87.34 % | 2.582 M -51.52 % | 5.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 29.074 K 19.09 % | 24.413 K -26.77 % | 33.338 K -0.36 % | 33.460 K -84.75 % | 219.348 K -0.83 % | 221.183 K -37.95 % | 356.477 K -75.99 % | 1.485 M -36.06 % | 2.323 M 1.20 % | 2.295 M -51.96 % | 4.777 M 641.37 % | 644.319 K 36 571.54 % | 1.757 K |
| Liquidités et placements à court terme | 29.074 K 19.09 % | 24.413 K -26.77 % | 33.338 K -94.72 % | 631.889 K -21.38 % | 803.754 K -4.13 % | 838.398 K 22.67 % | 683.457 K -83.20 % | 4.067 M -46.83 % | 7.649 M 233.30 % | 2.295 M -51.96 % | 4.777 M 641.37 % | 644.319 K 36 571.54 % | 1.757 K |
| Total des actifs courants | 121.150 K 21.92 % | 99.370 K -57.86 % | 235.785 K -74.99 % | 942.627 K -4.15 % | 983.421 K -13.76 % | 1.140 M 30.98 % | 870.588 K -94.03 % | 14.576 M -37.44 % | 23.298 M 251.36 % | 6.631 M 13.02 % | 5.867 M 340.82 % | 1.331 M 75 646.78 % | 1.757 K |
| Inventaire | 36.342 K 25.47 % | 28.964 K | 0.000 | 0.000 -100.00 % | 25.342 K | 0.000 | 0.000 -100.00 % | 644.153 K -44.34 % | 1.157 M -31.51 % | 1.690 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 43.269 K 541.31 % | 6.747 K -64.08 % | 18.781 K -91.59 % | 223.258 K 79.30 % | 124.517 K -33.82 % | 188.161 K 138.76 % | 78.809 K -99.19 % | 9.725 M -6.65 % | 10.417 M 353.70 % | 2.296 M 172.57 % | 842.371 K 23.70 % | 680.976 K 1 865.24 % | 34.651 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.867 M 12.00 % | 1.667 M 15.15 % | 1.447 M 33.82 % | 1.082 M 109.53 % | 516.176 K -37.64 % | 827.750 K -9.65 % | 916.150 K -30.88 % | 1.325 M -56.81 % | 3.069 M 45.99 % | 2.102 M 220.19 % | 656.484 K 9.39 % | 600.137 K 22.93 % | 488.182 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -3.939 M -2.53 % | -3.842 M -4.41 % | -3.680 M -4.33 % | -3.527 M 0.77 % | -3.554 M -5.32 % | -3.375 M -93.13 % | -1.747 M -163.17 % | 2.766 M -40.11 % | 4.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.933 K -35.80 % | 43.510 K -9.36 % | 48.003 K -16.72 % | 57.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 25.794 K 27.90 % | 20.167 K 118.09 % | 9.247 K 39.20 % | 6.643 K 30.72 % | 5.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 44.890 M 1.63 % | 44.169 M 2.42 % | 43.126 M 3.10 % | 41.829 M -1.73 % | 42.565 M 2.54 % | 41.511 M 24.74 % | 33.277 M -15.09 % | 39.191 M -8.69 % | 42.919 M 10.21 % | 38.942 M 164.25 % | 14.737 M 402.49 % | 2.933 M 899.75 % | -366.708 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M -0.67 % | 1.684 M | 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 |
| Actifs totaux | 137.942 K 7.79 % | 127.975 K -46.39 % | 238.723 K -90.45 % | 2.500 M -12.77 % | 2.866 M -13.98 % | 3.332 M -73.93 % | 12.780 M -65.55 % | 37.098 M -38.82 % | 60.642 M 24.03 % | 48.892 M 135.68 % | 20.745 M 365.82 % | 4.453 M 253 366.48 % | 1.757 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.099 K -628.80 % | 179.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 187.819 K -46.13 % | 348.624 K -38.85 % | 570.152 K 1 523.30 % | 35.123 K 14.02 % | 30.805 K 115.16 % | -203.187 K 46.85 % | -382.269 K 12.52 % | -436.968 K 95.78 % | -10.353 M -814.82 % | -1.132 M -641.62 % | 208.958 K 141.26 % | -506.422 K -25 910.37 % | -1.947 K |
| Comptes débiteurs | -36.689 K -342.99 % | 15.099 K -57.98 % | 35.933 K 185.90 % | -41.829 K -6 989.66 % | -590.000 95.20 % | -12.295 K -80.86 % | -6.798 K -101.11 % | 609.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.095 K -3.62 % | 532.386 K 131.74 % | -1.677 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 204.938 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 | 224.508 K -32.69 % | 333.525 K -37.57 % | 534.219 K 594.22 % | 76.952 K 145.11 % | 31.395 K 116.45 % | -190.892 K 49.16 % | -375.471 K 75.93 % | -1.560 M 85.67 % | -10.886 M -2 095.19 % | 545.605 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -239.546 K -25 052.71 % | 960.000 -99.94 % | 1.639 M 244.99 % | -1.130 M -604.47 % | 224.036 K -61.73 % | 585.438 K -97.44 % | 22.859 M 732.94 % | 2.744 M 133.03 % | 1.178 M 140.10 % | -2.937 M -100.19 % | -1.467 M 5.74 % | -1.556 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -754.468 K 26.75 % | -1.030 M -130.98 % | -445.891 K 50.49 % | -900.540 K 14.75 % | -1.056 M 23.98 % | -1.389 M 28.84 % | -1.953 M 56.14 % | -4.452 M -121.33 % | -2.012 M -38.86 % | -1.449 M -116.87 % | -668.002 K 52.79 % | -1.415 M -7 744.15 % | -18.037 K |
| Investissements dans les immobilisations corporelles | -1.149 K 96.83 % | -36.202 K -2 267.69 % | -1.529 K 75.13 % | -6.147 K -146.97 % | -2.489 K 81.73 % | -13.620 K 85.39 % | -93.194 K 58.93 % | -226.940 K 93.86 % | -3.699 M 64.58 % | -10.442 M -9.09 % | -9.573 M -1 708.40 % | -529.344 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 | 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 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -66.115 K 97.83 % | -3.041 M -221.54 % | -945.770 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 510.242 K -54.29 % | 1.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 600.000 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 510.242 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.068 K 9 738.19 % | 885.000 | 0.000 100.00 % | -17.309 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.149 K 96.83 % | -36.202 K -107.12 % | 508.713 K -54.17 % | 1.110 M 44 696.75 % | -2.489 K 81.77 % | -13.657 K 95.34 % | -293.194 K -120.59 % | 1.424 M 137.83 % | -3.764 M 69.26 % | -12.245 M -16.23 % | -10.536 M -15 011.32 % | 70.656 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -398.720 K 36.66 % | -629.463 K -3 941.24 % | -15.576 K -246.67 % | -4.493 K 53.38 % | -9.637 K -100.44 % | 2.191 M | 0.000 | 0.000 | 0.000 100.00 % | -63.195 K -8 738.46 % | -715.000 |
| Actions ordinaires émises | 137.537 K 370.81 % | 29.213 K | 0.000 | 0.000 -100.00 % | 312.584 K -73.28 % | 1.170 M -0.52 % | 1.176 M | 0.000 | 0.000 -100.00 % | 11.271 M -0.38 % | 11.314 M 490.00 % | 1.918 M 1 102.94 % | 159.411 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 |
| 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 |
| Autres activités de financement | 1.383 M -33.67 % | 2.085 M 521.01 % | 335.776 K 43.43 % | 234.102 K -69.20 % | 759.976 K 640.13 % | 102.682 K 310.93 % | -48.681 K | 0.000 -100.00 % | 5.803 M 10 038.63 % | -58.392 K -101.45 % | 4.019 M 4 021.11 % | 97.514 K 170.20 % | -138.906 K |
| Trésorerie nette utilisée provenant des activités de financement | 760.278 K -28.09 % | 1.057 M 1 779.61 % | -62.944 K 84.08 % | -395.361 K -137.40 % | 1.057 M -16.63 % | 1.268 M 13.46 % | 1.117 M -48.99 % | 2.191 M -62.25 % | 5.803 M -48.24 % | 11.212 M -26.87 % | 15.333 M 685.50 % | 1.952 M 9 763.23 % | 19.790 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 -100.00 % | 3.739 K 115.76 % | -23.729 K | 0.000 |
| Variation nette de la trésorerie | 4.661 K 152.22 % | -8.925 K -7 215.57 % | -122.000 99.93 % | -185.888 K -10 030.14 % | -1.835 K 98.64 % | -135.294 K 88.01 % | -1.128 M -34.73 % | -837.596 K -3 139.50 % | 27.557 K 101.11 % | -2.482 M -160.06 % | 4.133 M 607.61 % | 584.012 K 33 215.00 % | 1.753 K |
| Trésorerie au début de la période | 24.413 K -26.77 % | 33.338 K -0.36 % | 33.460 K -84.75 % | 219.348 K -0.83 % | 221.183 K -37.95 % | 356.477 K -75.99 % | 1.485 M -36.06 % | 2.323 M 1.20 % | 2.295 M -51.96 % | 4.777 M 641.37 % | 644.319 K 968.40 % | 60.307 K 1 507 575.00 % | 4.000 |
| Trésorerie à la fin de la période | 29.074 K 19.09 % | 24.413 K -26.77 % | 33.338 K -0.36 % | 33.460 K -84.75 % | 219.348 K -0.83 % | 221.183 K -37.95 % | 356.477 K -75.99 % | 1.485 M -36.06 % | 2.323 M 1.20 % | 2.295 M -51.96 % | 4.777 M 641.37 % | 644.319 K 36 571.54 % | 1.757 K |
| Trésorerie d'exploitation | -754.468 K 26.75 % | -1.030 M -130.98 % | -445.891 K 50.49 % | -900.540 K 14.75 % | -1.056 M 23.98 % | -1.389 M 28.84 % | -1.953 M 56.14 % | -4.452 M -121.33 % | -2.012 M -38.86 % | -1.449 M -116.87 % | -668.002 K 52.79 % | -1.415 M -7 744.15 % | -18.037 K |
| Dépenses en capital | -1.149 K 96.83 % | -36.202 K -2 267.69 % | -1.529 K 75.13 % | -6.147 K -146.97 % | -2.489 K 81.73 % | -13.620 K 85.39 % | -93.194 K 58.93 % | -226.940 K 93.86 % | -3.699 M 64.58 % | -10.442 M -9.09 % | -9.573 M -1 708.40 % | -529.344 K | 0.000 |
| Cash-flow disponible | -755.617 K 29.13 % | -1.066 M -138.29 % | -447.420 K 50.65 % | -906.687 K 14.37 % | -1.059 M 24.54 % | -1.403 M 31.42 % | -2.046 M 56.28 % | -4.679 M 18.06 % | -5.711 M 51.98 % | -11.891 M -16.12 % | -10.241 M -426.73 % | -1.944 M -10 678.92 % | -18.037 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 24.366 K -3.03 % | 25.127 K -4.57 % | 26.330 K 202.05 % | 8.717 K 28.19 % | 6.800 K -15.24 % | 8.023 K 14.53 % | 7.005 K -10.20 % | 7.801 K 8.74 % | 7.174 K 5.50 % | 6.800 K -3.41 % | 7.040 K 1.88 % | 6.910 K -44.13 % | 12.369 K 250.40 % | 3.530 K 368.17 % | 754.000 -68.04 % | 2.359 K 1 865.83 % | 120.000 16.50 % | 103.000 -90.60 % | 1.096 K -65.13 % | 3.143 K 18.83 % | 2.645 K 89.47 % | 1.396 K -96.40 % | 38.753 K 592.27 % | 5.598 K 131.30 % | -17.884 K -296.96 % | 9.080 K -35.18 % | 14.007 K -16.69 % | 16.813 K 100.09 % | -17.920 M -370.82 % | 6.617 M 12.59 % | 5.877 M 4.41 % | 5.629 M 1.70 % | 5.535 M -8.13 % | 6.024 M -69.89 % | 20.007 M 264.63 % | 5.487 M -38.67 % | 8.947 M -3.95 % | 9.315 M 25.31 % | 7.434 M 8.09 % | 6.877 M 7.52 % | 6.396 M -8.13 % | 6.963 M 108.87 % | 3.333 M 137.56 % | 1.403 M 49.07 % | 941.307 K 2.38 % | 919.463 K -15.47 % | 1.088 M 4.94 % | 1.037 M |
| Bénéfice net | -285.876 K -50.13 % | -190.424 K 17.39 % | -230.506 K -52.43 % | -151.222 K 67.65 % | -467.389 K -75.26 % | -266.683 K 15.44 % | -315.383 K -77.74 % | -177.442 K 89.99 % | -1.772 M -896.12 % | -177.902 K 9.73 % | -197.068 K 45.38 % | -360.786 K -9.43 % | -329.689 K -159.01 % | 558.693 K 7 567.16 % | -7.482 K 93.72 % | -119.169 K 48.90 % | -233.226 K 23.15 % | -303.493 K 14.12 % | -353.405 K 20.08 % | -442.197 K 66.44 % | -1.318 M -1 229.09 % | -99.130 K 50.95 % | -202.081 K 41.60 % | -346.037 K 96.21 % | -9.133 M 11.92 % | -10.370 M -2 332.04 % | -426.384 K 33.96 % | -645.621 K 95.27 % | -13.661 M -1 134.53 % | -1.107 M 9.70 % | -1.225 M 7.33 % | -1.322 M -20.59 % | -1.097 M 86.23 % | -7.966 M -167.52 % | 11.798 M 1 660.30 % | 670.222 K 175.53 % | -887.369 K -196.72 % | 917.439 K -0.30 % | 920.203 K 206.47 % | 300.256 K 360.84 % | 65.154 K 167.06 % | -97.155 K -467.72 % | 26.421 K -84.67 % | 172.325 K -49.25 % | 339.580 K 259.89 % | -212.385 K -14.23 % | -185.926 K -132.56 % | 571.026 K |
| Bénéfice avant impôt | -329.862 K -74.65 % | -188.873 K 32.74 % | -280.793 K -80.32 % | -155.721 K 68.66 % | -496.934 K -65.47 % | -300.325 K 20.55 % | -378.008 K -76.78 % | -213.828 K 88.16 % | -1.807 M -758.64 % | -210.417 K 11.04 % | -236.520 K 41.87 % | -406.915 K -5.98 % | -383.972 K -156.21 % | 683.062 K 5 255.67 % | 12.754 K 108.18 % | -156.011 K 40.39 % | -261.701 K 23.47 % | -341.977 K 16.22 % | -408.198 K 18.36 % | -500.013 K 64.32 % | -1.401 M -1 146.47 % | -112.423 K 46.29 % | -209.323 K 50.58 % | -423.545 K 96.90 % | -13.647 M -31.61 % | -10.370 M -2 046.46 % | -483.112 K 25.17 % | -645.621 K 95.05 % | -13.033 M -874.04 % | -1.338 M 41.65 % | -2.293 M -50.53 % | -1.523 M -10.76 % | -1.375 M 86.71 % | -10.347 M -163.08 % | 16.403 M 2 695.75 % | 586.723 K 194.00 % | -624.195 K -144.92 % | 1.389 M 49.60 % | 928.779 K 312.40 % | 225.215 K 115.86 % | -1.420 M -953.66 % | -134.778 K -238.58 % | -39.807 K -116.60 % | 239.797 K -10.25 % | 267.189 K 205.10 % | -254.230 K -9.25 % | -232.700 K -131.87 % | 730.198 K |
| Ratio bénéfice avant impôt | -13.54 -80.10 % | -7.52 29.52 % | -10.66 40.30 % | -17.86 75.55 % | -73.08 -95.22 % | -37.43 30.63 % | -53.96 -96.87 % | -27.41 89.12 % | -251.84 -713.88 % | -30.94 7.90 % | -33.60 42.95 % | -58.89 -89.70 % | -31.04 -116.04 % | 193.50 1 043.96 % | 16.92 125.58 % | -66.13 96.97 % | -2 180.84 34.32 % | -3 320.17 -791.45 % | -372.44 -134.11 % | -159.09 69.97 % | -529.80 -557.87 % | -80.53 -1 390.93 % | -5.40 92.86 % | -75.66 -109.91 % | 763.10 166.82 % | -1 142.05 -3 211.18 % | -34.49 10.18 % | -38.40 -5 379.69 % | 0.73 459.67 % | -0.20 48.17 % | -0.39 -44.17 % | -0.27 -8.91 % | -0.25 85.53 % | -1.72 -309.49 % | 0.82 666.74 % | 0.11 253.27 % | -0.07 -146.77 % | 0.15 19.39 % | 0.12 281.51 % | 0.03 114.75 % | -0.22 -1 046.96 % | -0.02 -62.10 % | -0.01 -106.99 % | 0.17 -39.80 % | 0.28 202.66 % | -0.28 -29.24 % | -0.21 -130.37 % | 0.70 |
| EBITDA | -300.409 K -88.06 % | -159.745 K 36.61 % | -251.986 K -98.06 % | -127.225 K 72.86 % | -468.751 K -72.15 % | -272.293 K 22.56 % | -351.638 K -86.12 % | -188.927 K 89.40 % | -1.782 M -864.66 % | -184.733 K 13.41 % | -213.349 K 43.64 % | -378.567 K -42.38 % | -265.886 K -3.62 % | -256.588 K -8.29 % | -236.943 K -33.27 % | -177.792 K 18.82 % | -219.018 K 1.55 % | -222.457 K 28.10 % | -309.418 K -17.99 % | -262.244 K 3.10 % | -270.625 K -9.77 % | -246.549 K 16.23 % | -294.326 K 7.34 % | -317.649 K 97.67 % | -13.616 M -36.78 % | -9.954 M -2 128.52 % | -446.666 K -48.92 % | -299.946 K 97.86 % | -14.032 M -1 129.36 % | -1.141 M 44.19 % | -2.045 M 1.84 % | -2.084 M -59.17 % | -1.309 M -7.10 % | -1.222 M -109.35 % | 13.072 M 1 406.11 % | -1.001 M -160.13 % | -384.748 K -121.40 % | 1.798 M 62.69 % | 1.105 M 179.48 % | 395.361 K 38.02 % | 286.452 K 1 416.02 % | 18.895 K -63.47 % | 51.728 K -81.42 % | 278.389 K 223.54 % | -225.338 K -13.89 % | -197.849 K 0.96 % | -199.776 K -126.19 % | 762.878 K |
| Ratio de revenu net | -11.73 -54.81 % | -7.58 13.43 % | -8.75 49.54 % | -17.35 74.76 % | -68.73 -106.78 % | -33.24 26.17 % | -45.02 -97.94 % | -22.75 90.79 % | -247.02 -844.19 % | -26.16 6.54 % | -27.99 46.39 % | -52.21 -95.89 % | -26.65 -116.84 % | 158.27 1 694.97 % | -9.92 80.36 % | -50.52 97.40 % | -1 943.55 34.04 % | -2 946.53 -813.80 % | -322.45 -129.19 % | -140.69 71.76 % | -498.12 -601.48 % | -71.01 -1 261.76 % | -5.21 91.56 % | -61.81 -112.10 % | 510.71 144.72 % | -1 142.05 -3 651.71 % | -30.44 20.73 % | -38.40 -5 137.27 % | 0.76 555.85 % | -0.17 19.80 % | -0.21 11.25 % | -0.23 -18.58 % | -0.20 85.02 % | -1.32 -324.25 % | 0.59 382.77 % | 0.12 223.16 % | -0.10 -200.70 % | 0.10 -20.44 % | 0.12 183.52 % | 0.04 328.63 % | 0.01 173.00 % | -0.01 -276.05 % | 0.01 -93.55 % | 0.12 -65.96 % | 0.36 256.18 % | -0.23 -35.13 % | -0.17 -131.03 % | 0.55 |
| Ratio EBITDA | -12.33 -93.93 % | -6.36 33.57 % | -9.57 34.43 % | -14.60 78.83 % | -68.93 -103.11 % | -33.94 32.39 % | -50.20 -107.27 % | -24.22 90.25 % | -248.40 -814.37 % | -27.17 10.36 % | -30.31 44.68 % | -54.79 -154.86 % | -21.50 70.43 % | -72.69 76.87 % | -314.25 -316.95 % | -75.37 95.87 % | -1 825.15 15.49 % | -2 159.78 -665.02 % | -282.32 -238.36 % | -83.44 18.45 % | -102.32 42.07 % | -176.61 -2 225.38 % | -7.59 86.62 % | -56.74 -107.45 % | 761.32 169.45 % | -1 096.26 -3 337.76 % | -31.89 -78.75 % | -17.84 -2 378.27 % | 0.78 553.94 % | -0.17 50.43 % | -0.35 5.99 % | -0.37 -56.51 % | -0.24 -16.57 % | -0.20 -131.05 % | 0.65 458.20 % | -0.18 -324.16 % | -0.04 -122.28 % | 0.19 29.84 % | 0.15 158.55 % | 0.06 28.37 % | 0.04 1 550.26 % | 0.00 -82.51 % | 0.02 -92.18 % | 0.20 182.87 % | -0.24 -11.25 % | -0.22 -17.16 % | -0.18 -124.96 % | 0.74 |
| Taux de profit brut | 0.13 195.45 % | -0.13 -24.42 % | -0.11 93.67 % | -1.68 58.15 % | -4.02 -44.18 % | -2.79 60.02 % | -6.98 -118.10 % | -3.20 49.27 % | -6.31 -65.48 % | -3.81 6.21 % | -4.07 -53.42 % | -2.65 -80.49 % | -1.47 72.31 % | -5.30 76.58 % | -22.64 -216.42 % | -7.16 96.17 % | -186.92 27.62 % | -258.23 -676.17 % | -33.27 -230.90 % | -10.05 39.04 % | -16.49 60.00 % | -41.24 -5 667.31 % | -0.71 94.38 % | -12.73 -409.30 % | 4.12 174.23 % | -5.55 -84.58 % | -3.00 -32.10 % | -2.27 -4 030.26 % | 0.06 82.36 % | 0.03 55.49 % | 0.02 184.58 % | 0.01 115.21 % | -0.05 -19.62 % | -0.04 -105.58 % | 0.71 5 999.33 % | 0.01 -93.91 % | 0.19 -45.21 % | 0.35 14.70 % | 0.30 91.09 % | 0.16 473.26 % | 0.03 -64.94 % | 0.08 -46.80 % | 0.15 -60.44 % | 0.37 1 517.63 % | 0.02 122.67 % | -0.10 -234.00 % | 0.08 -91.42 % | 0.89 |
| Moyenne pondérée des actions en circulation diluée | 316.986 M 55.45 % | 203.911 M 0.00 % | 203.911 M 0.17 % | 203.556 M -21.40 % | 258.972 M 33.04 % | 194.657 M 0.00 % | 194.657 M -3.37 % | 201.455 M -10.08 % | 224.038 M 15.09 % | 194.657 M 0.00 % | 194.657 M 0.00 % | 194.657 M -11.17 % | 219.128 M 12.57 % | 194.657 M 0.00 % | 194.657 M 0.00 % | 194.657 M -2.16 % | 198.945 M 3.32 % | 192.554 M -0.99 % | 194.472 M -0.09 % | 194.657 M 11.31 % | 174.886 M 0.92 % | 173.285 M 2.54 % | 168.999 M 1.59 % | 166.352 M 12.17 % | 148.308 M -8.38 % | 161.870 M 5.04 % | 154.099 M -3.35 % | 159.432 M 0.00 % | 159.432 M 0.00 % | 159.432 M 3.46 % | 154.099 M -3.35 % | 159.432 M -0.02 % | 159.464 M 0.42 % | 158.794 M 3.05 % | 154.099 M 0.20 % | 153.784 M 0.06 % | 153.697 M 0.06 % | 153.606 M 1.66 % | 151.100 M 12.11 % | 134.777 M 7.92 % | 124.889 M 2.77 % | 121.525 M 5.48 % | 115.212 M 323.04 % | 27.234 M 7.52 % | 25.330 M 22.00 % | 20.762 M 3.81 % | 20.000 M 4.78 % | 19.088 M |
| Moyenne pondérée des actions en circulation | 316.986 M 55.45 % | 203.911 M 0.00 % | 203.911 M 0.17 % | 203.556 M -21.40 % | 258.972 M 33.04 % | 194.657 M 0.00 % | 194.657 M -3.37 % | 201.455 M -10.08 % | 224.038 M 15.09 % | 194.657 M 0.00 % | 194.657 M 0.00 % | 194.657 M -11.17 % | 219.128 M 12.57 % | 194.657 M 0.00 % | 194.657 M 0.00 % | 194.657 M -2.16 % | 198.945 M 3.32 % | 192.554 M -0.99 % | 194.472 M -0.09 % | 194.657 M 11.31 % | 174.886 M 0.92 % | 173.285 M 2.54 % | 168.999 M 1.59 % | 166.352 M 12.17 % | 148.308 M -8.38 % | 161.870 M 5.04 % | 154.099 M -3.35 % | 159.432 M 8.14 % | 147.432 M -7.53 % | 159.432 M 3.46 % | 154.099 M -3.35 % | 159.432 M -0.02 % | 159.464 M 0.42 % | 158.794 M 3.05 % | 154.099 M 0.20 % | 153.784 M 0.06 % | 153.697 M 0.06 % | 153.606 M 1.66 % | 151.100 M 12.11 % | 134.777 M 7.92 % | 124.889 M 2.77 % | 121.525 M 5.48 % | 115.212 M 323.04 % | 27.234 M 7.52 % | 25.330 M 22.00 % | 20.762 M 3.81 % | 20.000 M 4.78 % | 19.088 M |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 61.11 % | 0.00 -28.57 % | 0.00 12.50 % | 0.00 -77.78 % | 0.00 88.61 % | -0.01 -777.78 % | 0.00 10.00 % | 0.00 47.37 % | 0.00 -26.67 % | 0.00 -151.72 % | 0.00 1 702.29 % | 0.00 69.83 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 21.74 % | 0.00 69.33 % | -0.01 -1 150.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 96.59 % | -0.06 3.90 % | -0.06 -2 189.29 % | 0.00 30.00 % | 0.00 95.33 % | -0.09 -1 142.03 % | -0.01 13.75 % | -0.01 3.61 % | -0.01 -20.29 % | -0.01 86.25 % | -0.05 -165.54 % | 0.08 1 640.91 % | 0.00 175.86 % | -0.01 -196.67 % | 0.01 -1.64 % | 0.01 177.27 % | 0.00 340.00 % | 0.00 162.50 % | 0.00 -500.00 % | 0.00 -96.83 % | 0.01 -52.99 % | 0.01 231.37 % | -0.01 -9.68 % | -0.01 -131.10 % | 0.03 |
| Bénéfice par action | 0.00 0.00 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 61.11 % | 0.00 -28.57 % | 0.00 12.50 % | 0.00 -77.78 % | 0.00 88.61 % | -0.01 -777.78 % | 0.00 10.00 % | 0.00 47.37 % | 0.00 -26.67 % | 0.00 -151.72 % | 0.00 1 702.29 % | 0.00 69.83 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 21.74 % | 0.00 69.33 % | -0.01 -1 150.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 96.59 % | -0.06 3.90 % | -0.06 -2 189.29 % | 0.00 30.00 % | 0.00 95.69 % | -0.09 -1 243.48 % | -0.01 13.75 % | -0.01 3.61 % | -0.01 -20.29 % | -0.01 86.25 % | -0.05 -165.54 % | 0.08 1 640.91 % | 0.00 175.86 % | -0.01 -196.67 % | 0.01 -1.64 % | 0.01 177.27 % | 0.00 340.00 % | 0.00 162.50 % | 0.00 -500.00 % | 0.00 -96.83 % | 0.01 -52.99 % | 0.01 231.37 % | -0.01 -9.68 % | -0.01 -131.10 % | 0.03 |
| Bénéfice brut | 3.085 K 192.56 % | -3.333 K -18.74 % | -2.807 K 80.88 % | -14.680 K 46.35 % | -27.364 K -22.20 % | -22.392 K 54.21 % | -48.904 K -95.84 % | -24.971 K 44.84 % | -45.269 K -74.58 % | -25.930 K 9.41 % | -28.624 K -56.30 % | -18.313 K -0.83 % | -18.162 K 2.98 % | -18.719 K -9.65 % | -17.072 K -1.14 % | -16.880 K 24.74 % | -22.430 K 15.67 % | -26.598 K 27.06 % | -36.464 K -15.39 % | -31.601 K 27.57 % | -43.628 K 24.21 % | -57.565 K -107.76 % | -27.708 K 61.13 % | -71.280 K 3.19 % | -73.625 K -46.21 % | -50.355 K -19.66 % | -42.083 K -10.05 % | -38.240 K 96.31 % | -1.037 M -593.86 % | 209.978 K 75.06 % | 119.946 K 197.14 % | 40.367 K 115.47 % | -260.997 K -9.90 % | -237.483 K -101.68 % | 14.139 M 22 139.86 % | 63.574 K -96.26 % | 1.701 M -47.37 % | 3.232 M 43.72 % | 2.249 M 106.56 % | 1.089 M 516.35 % | 176.645 K -67.79 % | 548.443 K 11.12 % | 493.577 K -6.02 % | 525.209 K 2 311.43 % | 21.780 K 123.20 % | -93.864 K -213.28 % | 82.863 K -91.00 % | 920.487 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.607 K 48.88 % | -9.013 K | 0.000 | 0.000 100.00 % | -10.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.369 K 410.13 % | 24.380 K 167.29 % | -36.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.706 K 98.93 % | -4.256 M -13 489.67 % | 31.787 K | 0.000 -100.00 % | 31.771 K 101.33 % | -2.381 M -21 639.89 % | -10.951 K 98.67 % | -826.000 K -4 758.82 % | -17.000 K 97.65 % | -723.361 K -5.76 % | -683.968 K -139.09 % | 1.750 M 1 170.22 % | -163.513 K -162.13 % | 263.174 K -44.24 % | 472.004 K 5 403.78 % | 8.576 K 111.43 % | -75.041 K -147.57 % | 157.756 K 519.31 % | -37.623 K 43.19 % | -66.228 K -198.16 % | 67.472 K 193.20 % | -72.391 K -73.00 % | -41.845 K 10.54 % | -46.774 K -129.39 % | 159.172 K |
| Coût des revenus | 21.281 K -25.22 % | 28.460 K -2.32 % | 29.137 K 24.53 % | 23.397 K -31.52 % | 34.164 K 12.33 % | 30.415 K -45.60 % | 55.909 K 70.60 % | 32.772 K -37.51 % | 52.443 K 60.23 % | 32.730 K -8.23 % | 35.664 K 41.39 % | 25.223 K -17.39 % | 30.531 K 37.22 % | 22.249 K 24.81 % | 17.826 K -7.34 % | 19.239 K -14.68 % | 22.550 K -15.55 % | 26.701 K -28.91 % | 37.560 K 8.10 % | 34.744 K -24.92 % | 46.273 K -21.52 % | 58.961 K -11.28 % | 66.461 K -13.55 % | 76.878 K 37.92 % | 55.741 K -6.22 % | 59.435 K 5.96 % | 56.090 K 1.88 % | 55.053 K 100.33 % | -16.883 M -363.51 % | 6.407 M 11.29 % | 5.757 M 3.02 % | 5.588 M -3.58 % | 5.796 M -7.44 % | 6.262 M 6.70 % | 5.869 M 8.21 % | 5.424 M -25.15 % | 7.246 M 19.12 % | 6.083 M 17.32 % | 5.185 M -10.43 % | 5.788 M -6.94 % | 6.220 M -3.03 % | 6.414 M 125.87 % | 2.840 M 223.45 % | 878.014 K -4.51 % | 919.527 K -9.26 % | 1.013 M 0.85 % | 1.005 M 765.98 % | 116.034 K |
| Dépenses générales et administratives | 267.095 K 56.08 % | 171.127 K -36.04 % | 267.573 K 44.04 % | 185.765 K -57.92 % | 441.436 K 72.08 % | 256.536 K -10.71 % | 287.303 K 63.08 % | 176.176 K -20.19 % | 220.757 K 0.69 % | 219.236 K 58.29 % | 138.502 K -46.62 % | 259.457 K 9.13 % | 237.751 K 2.26 % | 232.498 K 15.59 % | 201.147 K 9.83 % | 183.144 K -34.63 % | 280.160 K 25.70 % | 222.882 K -29.04 % | 314.113 K 12.66 % | 278.822 K -1.29 % | 282.471 K 8.04 % | 261.451 K -29.69 % | 371.858 K 6.97 % | 347.642 K 1 430.99 % | 22.707 K -95.52 % | 506.987 K -20.53 % | 637.942 K 19.53 % | 533.705 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 |
| Frais de vente et de marketing | 9.208 K 13.96 % | 8.080 K 13.92 % | 7.093 K 32.46 % | 5.355 K -22.10 % | 6.874 K | 0.000 -100.00 % | 69.466 K 378.45 % | 14.519 K -45.98 % | 26.875 K 267.95 % | 7.304 K -16.43 % | 8.740 K 96.18 % | 4.455 K -61.31 % | 11.514 K 38.76 % | 8.298 K -65.93 % | 24.357 K 282.43 % | 6.369 K -82.43 % | 36.242 K 66.16 % | 21.812 K 65.67 % | 13.166 K 78.59 % | 7.372 K -18.52 % | 9.048 K -12.44 % | 10.334 K 28.34 % | 8.052 K -38.14 % | 13.016 K -84.75 % | 85.368 K -27.28 % | 117.391 K 82.17 % | 64.441 K 97.18 % | 32.681 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 276.303 K 54.18 % | 179.207 K -34.75 % | 274.666 K 43.71 % | 191.120 K -57.37 % | 448.310 K 74.76 % | 256.536 K -28.09 % | 356.769 K 87.09 % | 190.695 K -17.77 % | 231.911 K 2.37 % | 226.540 K 53.86 % | 147.242 K -44.21 % | 263.912 K 5.88 % | 249.265 K 3.52 % | 240.796 K 6.78 % | 225.504 K 18.99 % | 189.513 K -40.10 % | 316.402 K 29.31 % | 244.694 K -25.23 % | 327.279 K 14.36 % | 286.194 K -1.83 % | 291.519 K 7.26 % | 271.785 K -28.46 % | 379.910 K 5.34 % | 360.658 K 103.79 % | -9.528 M -192.86 % | 10.260 M 1 360.78 % | 702.383 K 24.01 % | 566.386 K -69.85 % | 1.879 M 77.92 % | 1.056 M 7.35 % | 983.614 K -15.46 % | 1.163 M -47.44 % | 2.214 M 22.75 % | 1.803 M -11.81 % | 2.045 M 3.18 % | 1.982 M -23.51 % | 2.591 M 36.78 % | 1.894 M 39.24 % | 1.360 M 54.40 % | 881.111 K 3 002.18 % | 28.403 K -95.84 % | 683.372 K 27.86 % | 534.465 K 87.26 % | 285.412 K -1.09 % | 288.544 K 114.37 % | 134.598 K -57.28 % | 315.072 K 65.97 % | 189.835 K |
| Coût et dépenses | 297.584 K 43.30 % | 207.667 K -31.64 % | 303.803 K 41.62 % | 214.517 K -55.54 % | 482.474 K 68.14 % | 286.951 K -30.47 % | 412.678 K 84.67 % | 223.467 K -21.41 % | 284.354 K 9.67 % | 259.270 K 41.75 % | 182.906 K -36.74 % | 289.135 K 3.34 % | 279.796 K 6.37 % | 263.045 K 8.10 % | 243.330 K 16.56 % | 208.752 K -38.41 % | 338.952 K 24.89 % | 271.395 K -25.61 % | 364.839 K 13.68 % | 320.938 K -4.99 % | 337.792 K 2.13 % | 330.746 K -25.90 % | 446.371 K 2.02 % | 437.536 K 104.62 % | -9.472 M -191.79 % | 10.320 M 1 260.59 % | 758.473 K 22.05 % | 621.439 K 104.14 % | -15.004 M -301.05 % | 7.463 M 10.71 % | 6.741 M -0.16 % | 6.752 M -15.70 % | 8.009 M -0.69 % | 8.065 M 1.91 % | 7.914 M 6.86 % | 7.405 M -24.72 % | 9.837 M 23.32 % | 7.977 M 21.88 % | 6.545 M -1.86 % | 6.670 M 6.74 % | 6.248 M -11.97 % | 7.098 M 110.34 % | 3.374 M 190.04 % | 1.163 M -3.70 % | 1.208 M 5.24 % | 1.148 M -13.03 % | 1.320 M 331.52 % | 305.869 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 |
| Frais de vente, frais généraux et administratifs | 276.303 K 54.18 % | 179.207 K -34.75 % | 274.666 K 43.71 % | 191.120 K -57.37 % | 448.310 K 74.76 % | 256.536 K -28.09 % | 356.769 K 87.09 % | 190.695 K -22.99 % | 247.632 K 9.31 % | 226.540 K 53.86 % | 147.242 K -44.21 % | 263.912 K 5.88 % | 249.265 K 3.52 % | 240.796 K 6.78 % | 225.504 K 18.99 % | 189.513 K -40.10 % | 316.402 K 29.31 % | 244.694 K -25.23 % | 327.279 K 14.36 % | 286.194 K -1.83 % | 291.519 K 7.26 % | 271.785 K -28.46 % | 379.910 K 5.34 % | 360.658 K 233.71 % | 108.075 K -82.69 % | 624.378 K -11.11 % | 702.383 K 24.01 % | 566.386 K -69.85 % | 1.879 M 77.92 % | 1.056 M 7.35 % | 983.614 K -15.46 % | 1.163 M -47.44 % | 2.214 M 22.75 % | 1.803 M -11.81 % | 2.045 M 3.18 % | 1.982 M -23.51 % | 2.591 M 36.78 % | 1.894 M 39.24 % | 1.360 M 54.40 % | 881.111 K -44.86 % | 1.598 M 133.82 % | 683.372 K 27.86 % | 534.465 K 87.26 % | 285.412 K -1.09 % | 288.544 K 114.37 % | 134.598 K -57.28 % | 315.072 K 65.97 % | 189.835 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 0.00 % | 13.000 -61.76 % | 34.000 70.00 % | 20.000 -31.03 % | 29.000 38.10 % | 21.000 23.53 % | 17.000 21.43 % | 14.000 27.27 % | 11.000 175.00 % | 4.000 -60.00 % | 10.000 -37.50 % | 16.000 -56.76 % | 37.000 -44.78 % | 67.000 | 0.000 -100.00 % | 3.398 K -3.66 % | 3.527 K -35.20 % | 5.443 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 |
| Frais d'intérêts | 26.214 K 1.26 % | 25.889 K 1.26 % | 25.568 K 1.26 % | 25.251 K 1.26 % | 24.938 K 1.25 % | 24.629 K 1.25 % | 24.324 K 1.26 % | 24.022 K 1.26 % | 23.724 K 1.25 % | 23.430 K 5.04 % | 22.306 K -16.09 % | 26.582 K -79.65 % | 130.602 K 291.89 % | 33.326 K 704.20 % | 4.144 K 577.12 % | 612.000 0.99 % | 606.000 -10.09 % | 674.000 -0.15 % | 675.000 3.21 % | 654.000 2.51 % | 638.000 -87.93 % | 5.286 K -83.38 % | 31.808 K 0.02 % | 31.802 K -0.07 % | 31.825 K 0.12 % | 31.787 K 0.04 % | 31.774 K 0.01 % | 31.771 K | 0.000 -100.00 % | 27.107 K 4 672.36 % | 568.000 4.60 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.239 K 0.00 % | 3.239 K 0.00 % | 3.239 K -0.18 % | 3.245 K 0.00 % | 3.245 K -4.70 % | 3.405 K 66.42 % | 2.046 K 132.76 % | 879.000 -8.63 % | 962.000 -57.32 % | 2.254 K 160.58 % | 865.000 -51.02 % | 1.766 K 14.60 % | 1.541 K -47.35 % | 2.927 K -48.04 % | 5.633 K -80.30 % | 28.588 K -32.06 % | 42.077 K -13.80 % | 48.815 K -10.09 % | 54.296 K -2.22 % | 55.530 K -13.91 % | 64.505 K -22.09 % | 82.797 K -26.91 % | 113.281 K -0.88 % | 114.285 K 147.14 % | -242.443 K -167.99 % | 356.596 K 19.76 % | 297.763 K -2.25 % | 304.613 K -75.88 % | 1.263 M 400.26 % | -420.679 K -192.12 % | 456.658 K -2.60 % | 468.834 K -59.78 % | 1.166 M 42.40 % | 818.619 K -16.31 % | 978.165 K 6.61 % | 917.536 K 81.59 % | 505.271 K 9.91 % | 459.718 K 112.38 % | 216.460 K 15.31 % | 187.728 K 35.83 % | 138.210 K -10.15 % | 153.824 K 66.09 % | 92.616 K 139.99 % | 38.592 K -6.84 % | 41.426 K 40.92 % | 29.396 K -9.36 % | 32.433 K 0.64 % | 32.226 K |
| Résultat d'exploitation | -273.218 K -49.68 % | -182.540 K 34.21 % | -277.473 K -34.83 % | -205.800 K 64.25 % | -575.672 K -106.39 % | -278.928 K 31.24 % | -405.673 K -88.10 % | -215.666 K 22.19 % | -277.180 K -9.79 % | -252.470 K -43.56 % | -175.866 K 52.59 % | -370.925 K -38.70 % | -267.427 K -3.05 % | -259.515 K -6.98 % | -242.576 K -17.53 % | -206.393 K 50.76 % | -419.169 K -54.51 % | -271.292 K 25.42 % | -363.743 K -14.46 % | -317.795 K 5.18 % | -335.147 K -1.76 % | -329.360 K 19.20 % | -407.618 K 5.63 % | -431.938 K 96.81 % | -13.531 M -31.24 % | -10.311 M -1 284.97 % | -744.466 K -23.13 % | -604.626 K 94.79 % | -11.607 M -1 272.09 % | -845.935 K 2.05 % | -863.668 K 23.10 % | -1.123 M 54.62 % | -2.475 M -21.26 % | -2.041 M -116.88 % | 12.094 M 730.42 % | -1.918 M -115.54 % | -890.019 K -166.52 % | 1.338 M 50.59 % | 888.490 K 327.91 % | 207.633 K 114.61 % | -1.421 M -953.33 % | -134.929 K -230.00 % | -40.888 K -117.05 % | 239.797 K 189.89 % | -266.764 K -16.77 % | -228.462 K 1.61 % | -232.209 K -131.78 % | 730.652 K |
| Ratio de résultat d'exploitation | -11.21 -54.35 % | -7.26 31.06 % | -10.54 55.36 % | -23.61 72.11 % | -84.66 -143.51 % | -34.77 39.97 % | -57.91 -109.48 % | -27.65 28.45 % | -38.64 -4.06 % | -37.13 -48.62 % | -24.98 53.46 % | -53.68 -148.28 % | -21.62 70.59 % | -73.52 77.15 % | -321.72 -267.71 % | -87.49 97.50 % | -3 493.08 -32.62 % | -2 633.90 -693.63 % | -331.88 -228.23 % | -101.11 20.20 % | -126.71 46.29 % | -235.93 -2 143.04 % | -10.52 86.37 % | -77.16 -110.20 % | 756.62 166.63 % | -1 135.53 -2 036.49 % | -53.15 -47.79 % | -35.96 -5 652.01 % | 0.65 606.65 % | -0.13 13.00 % | -0.15 26.35 % | -0.20 55.38 % | -0.45 -31.98 % | -0.34 -156.05 % | 0.60 272.89 % | -0.35 -251.46 % | -0.10 -169.26 % | 0.14 20.18 % | 0.12 295.87 % | 0.03 113.59 % | -0.22 -1 046.60 % | -0.02 -57.99 % | -0.01 -107.18 % | 0.17 160.30 % | -0.28 -14.06 % | -0.25 -16.39 % | -0.21 -130.29 % | 0.70 |
| Total autres revenus dépenses net | -56.644 K -794.43 % | -6.333 K -90.75 % | -3.320 K -106.63 % | 50.079 K -36.40 % | 78.738 K 467.95 % | -21.399 K -177.35 % | 27.665 K 1 405.17 % | 1.838 K 100.12 % | -1.530 M -3 737.19 % | 42.053 K 169.33 % | -60.654 K -68.53 % | -35.990 K 69.12 % | -116.545 K -112.36 % | 942.577 K 269.14 % | 255.342 K 1 420.89 % | 16.789 K -89.34 % | 157.468 K 322.77 % | -70.685 K -59.00 % | -44.455 K 75.60 % | -182.218 K 82.91 % | -1.066 M -591.47 % | 216.937 K 9.40 % | 198.295 K 2 262.62 % | 8.393 K 107.24 % | -115.889 K -95.85 % | -59.172 K -122.64 % | 261.354 K 1 053.95 % | -27.397 K 98.08 % | -1.426 M -578.42 % | -210.233 K 85.30 % | -1.430 M -257.21 % | -400.335 K -136.42 % | 1.099 M 113.24 % | -8.306 M -292.73 % | 4.309 M 72.03 % | 2.505 M 842.39 % | 265.824 K 416.51 % | 51.465 K 27.74 % | 40.289 K 129.15 % | 17.582 K 1 439.58 % | 1.142 K 656.29 % | 151.000 -86.03 % | 1.081 K | 0.000 -100.00 % | 533.953 K 2 172.16 % | -25.768 K -5 148.07 % | -491.000 -8.15 % | -454.000 |
| 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.471 M -0.42 % | 1.477 M -0.64 % | 1.486 M 3.10 % | 1.442 M -2.29 % | 1.475 M 0.91 % | 1.462 M 8.01 % | 1.354 M -4.79 % | 1.422 M -3.05 % | 1.466 M 3.45 % | 1.418 M 0.79 % | 1.406 M -7.14 % | 1.515 M -18.79 % | 1.865 M -13.25 % | 2.150 M -12.81 % | 2.466 M 0.32 % | 2.458 M 6.47 % | 2.309 M 0.28 % | 2.302 M -0.08 % | 2.304 M -0.37 % | 2.312 M -0.43 % | 2.322 M 0.31 % | 2.315 M 3.19 % | 2.244 M -2.11 % | 2.292 M 7.89 % | 2.124 M 9.56 % | 1.939 M -7.58 % | 2.098 M 57.14 % | 1.335 M 60.15 % | 833.660 K 42.00 % | 587.078 K 129.40 % | -1.997 M -7.14 % | -1.864 M 19.39 % | -2.312 M 10.81 % | -2.592 M 38.14 % | -4.190 M 27.23 % | -5.758 M -150.89 % | -2.295 M 33.72 % | -3.462 M 42.76 % | -6.049 M -16.42 % | -5.196 M -8.77 % | -4.777 M -118.81 % | -2.183 M -85.13 % | -1.179 M -56.47 % | -753.629 K -16.97 % | -644.319 K -7 332.45 % | -8.669 K -8.01 % | -8.026 K 90.36 % | -83.268 K |
| Investissements totaux | 12.465 -52.04 % | 25.989 -5.55 % | 27.517 -28.87 % | 38.683 -1.43 % | 39.246 82.69 % | 21.482 -40.00 % | 35.805 0.25 % | 35.714 0.08 % | 35.685 -100.00 % | 1.551 M -4.93 % | 1.631 M -16.33 % | 1.949 M -9.29 % | 2.149 M -28.52 % | 3.006 M 12.87 % | 2.663 M 7.56 % | 2.476 M 2.01 % | 2.427 M 6.89 % | 2.271 M -3.06 % | 2.343 M -1.90 % | 2.388 M -2.94 % | 2.460 M -30.25 % | 3.527 M 6.58 % | 3.310 M 7.42 % | 3.081 M 1.15 % | 3.046 M -17.04 % | 3.671 M 5.43 % | 3.482 M 9.19 % | 3.189 M -0.29 % | 3.198 M -8.66 % | 3.502 M -11.16 % | 3.942 M -26.00 % | 5.327 M 0.00 % | 5.327 M -10.24 % | 5.934 M -15.47 % | 7.020 M | 0.000 | 0.000 -100.00 % | 2.153 M 16.22 % | 1.853 M 76.00 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -11.77 % | 1.700 M -10.46 % | 1.898 M -13.67 % | 2.199 M -12.04 % | 2.500 M -1.02 % | 2.526 M -0.09 % | 2.528 M -0.12 % | 2.531 M -0.23 % | 2.537 M -0.13 % | 2.540 M -0.13 % | 2.544 M -0.12 % | 2.547 M 0.34 % | 2.538 M 1.14 % | 2.509 M 1.15 % | 2.481 M 1.19 % | 2.452 M 1.23 % | 2.422 M 1.28 % | 2.391 M 3.14 % | 2.319 M -0.83 % | 2.338 M 3 427.34 % | 66.283 K 489.86 % | 11.237 K 4.57 % | 10.746 K 2.57 % | 10.477 K 3.49 % | 10.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.591 K 0.72 % | 52.214 K 967.55 % | 4.891 K |
| Cumul des autres pertes du résultat global | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 0.00 % | 968.406 K 1.50 % | 954.073 K -9.23 % | 1.051 M 11.66 % | 941.305 K -57.67 % | 2.224 M -39.78 % | 3.693 M -34.68 % | 5.653 M -4.29 % | 5.907 M 52.76 % | 3.867 M 29 810.84 % | 12.927 K 0.00 % | 12.927 K 0.00 % | 12.927 K 0.00 % | 12.927 K 0.00 % | 12.927 K 0.00 % | 12.927 K 0.00 % | 12.927 K 40.69 % | 9.188 K -79.94 % | 45.793 K 2.47 % | 44.687 K 4.61 % | 42.716 K |
| Bénéfices non répartis | -44.845 M -0.64 % | -44.559 M -0.43 % | -44.368 M -0.52 % | -44.138 M -0.34 % | -43.987 M -1.07 % | -43.519 M -0.62 % | -43.253 M -0.73 % | -42.937 M -0.41 % | -42.760 M -1.92 % | -41.956 M -0.43 % | -41.778 M -0.47 % | -41.581 M -0.88 % | -41.220 M -2.22 % | -40.326 M 1.37 % | -40.884 M -0.02 % | -40.877 M -0.29 % | -40.758 M -0.58 % | -40.524 M -0.75 % | -40.221 M -0.89 % | -39.868 M -1.12 % | -39.425 M -3.46 % | -38.108 M -0.26 % | -38.009 M -0.85 % | -37.688 M -24.14 % | -30.358 M -58.00 % | -19.214 M -79.57 % | -10.700 M -4.15 % | -10.274 M -5.63 % | -9.726 M -567.37 % | 2.081 M -34.71 % | 3.188 M -26.35 % | 4.328 M -23.40 % | 5.650 M -16.25 % | 6.747 M -54.14 % | 14.713 M 404.71 % | 2.915 M 39.82 % | 2.085 M -29.85 % | 2.972 M 44.65 % | 2.055 M 81.10 % | 1.135 M 35.99 % | 834.379 K 8.47 % | 769.225 K -11.21 % | 866.380 K 3.15 % | 839.959 K 25.81 % | 667.634 K 100.24 % | 333.411 K -34.98 % | 512.792 K -26.61 % | 698.718 K |
| Actions ordinaires | 236.788 K 16.12 % | 203.911 K 0.00 % | 203.911 K 0.00 % | 203.911 K 0.49 % | 202.911 K 4.24 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.00 % | 194.657 K 0.36 % | 193.957 K 7.95 % | 179.666 K 2.79 % | 174.793 K 2.01 % | 171.342 K 2.15 % | 167.734 K 1.13 % | 165.856 K 1.53 % | 163.356 K 6.01 % | 154.098 K 0.00 % | 154.098 K 0.00 % | 154.098 K -3.35 % | 159.431 K 0.00 % | 159.431 K 0.00 % | 159.431 K 0.00 % | 159.431 K 0.00 % | 159.431 K 3.46 % | 154.098 K 0.00 % | 154.098 K 0.30 % | 153.638 K 0.00 % | 153.638 K 0.10 % | 153.478 K 345.90 % | 34.420 K 9.62 % | 31.398 K 3.02 % | 30.478 K 2.73 % | 29.668 K 8.28 % | 27.400 K 0.74 % | 27.200 K 30.14 % | 20.900 K 4.50 % | 20.000 K 0.00 % | 20.000 K |
| Capitaux propres totaux | -3.632 M -4.36 % | -3.480 M -0.26 % | -3.471 M 0.89 % | -3.502 M -1.91 % | -3.437 M -8.86 % | -3.157 M -8.99 % | -2.897 M 4.04 % | -3.019 M 2.78 % | -3.105 M -105.23 % | -1.513 M -6.28 % | -1.423 M -19.93 % | -1.187 M -52.17 % | -779.980 K -499.46 % | 195.261 K 139.20 % | -498.118 K 25.76 % | -670.975 K -15.94 % | -578.709 K -2.21 % | -566.201 K -16.21 % | -487.224 K -42.04 % | -343.026 K -142.26 % | -141.597 K -114.39 % | 983.773 K 30.97 % | 751.139 K 25.27 % | 599.625 K -93.61 % | 9.383 M -58.81 % | 22.780 M -29.31 % | 32.224 M -1.48 % | 32.708 M -1.94 % | 33.353 M -33.43 % | 50.105 M -2.76 % | 51.529 M -2.37 % | 52.783 M -5.02 % | 55.572 M -3.68 % | 57.693 M -12.03 % | 65.583 M 28.13 % | 51.183 M 13.62 % | 45.047 M 7.04 % | 42.083 M 2.78 % | 40.944 M 65.20 % | 24.784 M 24.72 % | 19.872 M 36.80 % | 14.527 M 31.78 % | 11.024 M 152.99 % | 4.357 M 19.82 % | 3.637 M 114.06 % | 1.699 M -8.91 % | 1.865 M -8.98 % | 2.049 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.117 K -0.33 % | 57.306 K -2.04 % | 58.498 K -2.34 % | 59.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.403 K -16.02 % | 15.959 K -15.97 % | 18.992 K -18.16 % | 23.207 K -9.75 % | 25.713 K 3.83 % | 24.765 K -17.19 % | 29.906 K -5.09 % | 31.510 K -7.99 % | 34.245 K -98.61 % | 2.470 M 1.19 % | 2.441 M 1.22 % | 2.411 M 1.27 % | 2.381 M 1.13 % | 2.355 M 1.19 % | 2.327 M 4 137.17 % | 54.919 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.403 K -16.02 % | 15.960 K -15.96 % | 18.992 K -18.16 % | 23.207 K -9.75 % | 25.713 K 3.83 % | 24.765 K -17.19 % | 29.906 K -5.09 % | 31.510 K -7.99 % | 34.245 K -98.61 % | 2.470 M 1.19 % | 2.441 M 1.22 % | 2.411 M 1.27 % | 2.381 M 1.13 % | 2.355 M 0.57 % | 2.341 M 1 798.75 % | 123.310 K -90.18 % | 1.256 M -27.39 % | 1.730 M -37.70 % | 2.777 M -28.66 % | 3.893 M 82.03 % | 2.139 M 26.99 % | 1.684 M 198.98 % | 563.295 K 517.03 % | 91.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 403.325 K -68.57 % | 1.283 M 0.68 % | 1.275 M -1.65 % | 1.296 M 225.39 % | 398.316 K 32.59 % | 300.403 K 0.00 % | 300.403 K 0.00 % | 300.403 K -24.23 % | 396.445 K 31.97 % | 300.403 K 0.00 % | 300.403 K 0.00 % | 300.403 K 0.00 % | 300.403 K 199.01 % | 100.465 K 0.00 % | 100.465 K 0.00 % | 100.465 K 204.89 % | -95.780 K -110.67 % | 897.892 K 794.29 % | 100.403 K -88.81 % | 897.130 K 773.70 % | 102.682 K -89.05 % | 937.576 K -6.42 % | 1.002 M 6.87 % | 937.499 K 138.54 % | -2.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.681 K -41.91 % | 83.804 K -50.48 % | 169.221 K -45.87 % | 312.633 K 19.90 % | 260.746 K -0.94 % | 263.223 K 75.20 % | 150.245 K -8.53 % | 164.257 K 180.91 % | 58.473 K | 0.000 | 0.000 -100.00 % | 82.715 K -61.73 % | 216.148 K 143.70 % | 88.694 K -38.61 % | 144.467 K -39.90 % | 240.384 K 11.03 % | 216.496 K -44.92 % | 393.056 K 248.35 % | 112.835 K -52.43 % | 237.190 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 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 |
| Dette à court terme | 1.500 M -16.69 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 20.03 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -11.77 % | 1.700 M -10.46 % | 1.898 M -13.67 % | 2.199 M -12.04 % | 2.500 M -0.49 % | 2.512 M 0.02 % | 2.512 M 0.00 % | 2.512 M -0.06 % | 2.513 M -0.04 % | 2.514 M -0.17 % | 2.519 M 0.08 % | 2.517 M 0.41 % | 2.506 M 1.26 % | 2.475 M 1.28 % | 2.444 M 22 214.42 % | 10.952 K 2.36 % | 10.700 K 3.69 % | 10.319 K -4.53 % | 10.809 K -1.84 % | 11.012 K -3.10 % | 11.364 K 1.13 % | 11.237 K 4.57 % | 10.746 K 2.57 % | 10.477 K 3.49 % | 10.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.591 K 0.72 % | 52.214 K 967.55 % | 4.891 K |
| Total des passifs courants | 3.770 M 3.44 % | 3.644 M 0.31 % | 3.633 M -0.93 % | 3.667 M 2.87 % | 3.565 M 2.27 % | 3.486 M 2.55 % | 3.399 M 3.04 % | 3.299 M -1.34 % | 3.344 M 0.53 % | 3.326 M 1.22 % | 3.286 M -7.20 % | 3.541 M 7.93 % | 3.280 M 6.34 % | 3.085 M -9.16 % | 3.396 M -0.24 % | 3.404 M -0.73 % | 3.429 M 0.56 % | 3.410 M -1.45 % | 3.460 M 1.42 % | 3.412 M -1.09 % | 3.449 M -0.15 % | 3.454 M -1.54 % | 3.508 M 2.80 % | 3.413 M 268.05 % | 927.229 K -1.83 % | 944.556 K -11.55 % | 1.068 M -33.33 % | 1.602 M 15.22 % | 1.390 M -28.47 % | 1.944 M -23.76 % | 2.549 M -11.64 % | 2.885 M -13.63 % | 3.340 M 26.48 % | 2.641 M 17.26 % | 2.252 M 8.55 % | 2.075 M -3.97 % | 2.160 M 165.19 % | 814.686 K -33.06 % | 1.217 M 48.43 % | 819.945 K -6.04 % | 872.632 K 171.57 % | 321.331 K -42.52 % | 559.079 K -33.62 % | 842.214 K 3.13 % | 816.633 K -21.01 % | 1.034 M -2.95 % | 1.065 M 36.54 % | 780.190 K |
| Passifs totaux | 3.770 M 3.44 % | 3.644 M 0.31 % | 3.633 M -0.93 % | 3.667 M 2.87 % | 3.565 M 2.27 % | 3.486 M 2.55 % | 3.399 M 3.04 % | 3.299 M -1.34 % | 3.344 M 0.53 % | 3.326 M 1.22 % | 3.286 M -7.20 % | 3.541 M 7.93 % | 3.280 M 6.34 % | 3.085 M -9.16 % | 3.396 M -0.63 % | 3.417 M -0.80 % | 3.445 M 0.47 % | 3.429 M -1.56 % | 3.483 M 1.34 % | 3.437 M -1.06 % | 3.474 M -0.29 % | 3.484 M -1.57 % | 3.540 M 2.70 % | 3.447 M 1.47 % | 3.397 M 0.34 % | 3.385 M -2.70 % | 3.479 M -12.65 % | 3.983 M 6.36 % | 3.745 M -12.60 % | 4.285 M 60.33 % | 2.673 M -35.46 % | 4.141 M -18.32 % | 5.070 M -6.42 % | 5.418 M -11.83 % | 6.145 M 45.84 % | 4.213 M 9.59 % | 3.845 M 179.00 % | 1.378 M 5.32 % | 1.308 M 59.56 % | 819.945 K -6.04 % | 872.632 K 171.57 % | 321.331 K -42.52 % | 559.079 K -33.62 % | 842.214 K 3.13 % | 816.633 K -21.01 % | 1.034 M -2.95 % | 1.065 M 36.54 % | 780.190 K |
| Autres actifs non courants | 0.000 100.00 % | 0.000 -33.33 % | 0.000 -25.00 % | 0.000 100.00 % | 0.000 118.18 % | 0.000 -142.31 % | 0.000 397.14 % | 0.000 -159.26 % | 0.000 -105.27 % | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 -100.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 -100.00 % | 8.548 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.883 M -4.94 % | 6.189 M -15.29 % | 7.307 M -25.85 % | 9.854 M -29.93 % | 14.063 M -14.50 % | 16.447 M -1.59 % | 16.713 M 37.46 % | 12.158 M 94.87 % | 6.239 M 104.23 % | 3.055 M 10.59 % | 2.762 M 4.26 % | 2.649 M 883.73 % | 269.321 K -2.20 % | 275.385 K 66.24 % | 165.657 K -8.95 % | 181.948 K 6 618.91 % | 2.708 K | 0.000 -100.00 % | 273.193 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M -15.87 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M -32.21 % | 2.719 M 0.00 % | 2.719 M 0.00 % | 2.719 M 0.00 % | 2.719 M 341.26 % | 616.136 K 0.00 % | 616.136 K 0.00 % | 616.136 K 0.00 % | 616.136 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.373 M -0.78 % | 20.533 M -0.80 % | 20.698 M -0.84 % | 20.872 M -16.16 % | 24.894 M -1.05 % | 25.158 M -1.12 % | 25.444 M -0.97 % | 25.693 M -11.16 % | 28.919 M 2.08 % | 28.331 M -2.65 % | 29.101 M 0.74 % | 28.887 M 216.42 % | 9.129 M -1.03 % | 9.224 M 33.70 % | 6.900 M -0.94 % | 6.965 M -8.48 % | 7.610 M 20.98 % | 6.290 M 159.89 % | 2.420 M 0.00 % | 2.420 M -8.06 % | 2.632 M 1 003.91 % | 238.458 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.373 M -0.78 % | 20.533 M -0.80 % | 20.698 M -0.84 % | 20.872 M -16.16 % | 24.894 M -1.05 % | 25.158 M -1.12 % | 25.444 M -0.97 % | 25.693 M -11.16 % | 28.919 M 2.08 % | 28.331 M -2.65 % | 29.101 M 0.74 % | 28.887 M 216.42 % | 9.129 M -1.03 % | 9.224 M 33.70 % | 6.900 M -0.94 % | 6.965 M -8.48 % | 7.610 M 20.98 % | 6.290 M 159.89 % | 2.420 M 0.00 % | 2.420 M -8.06 % | 2.632 M 1 003.91 % | 238.458 K | 0.000 |
| Immobilisations corporelles (PP&E) | 16.792 K -16.17 % | 20.031 K -13.92 % | 23.270 K -8.24 % | 25.360 K -11.34 % | 28.605 K -10.19 % | 31.850 K -12.05 % | 36.215 K 1 658.86 % | 2.059 K -29.92 % | 2.938 K -8.81 % | 3.222 K -30.34 % | 4.625 K -15.76 % | 5.490 K -24.34 % | 7.256 K 7.54 % | 6.747 K -0.72 % | 6.796 K -39.37 % | 11.209 K -71.83 % | 39.797 K -51.39 % | 81.874 K -37.35 % | 130.689 K -29.35 % | 184.985 K -46.98 % | 348.916 K -15.60 % | 413.421 K -14.53 % | 483.729 K -13.86 % | 561.550 K -12.66 % | 642.960 K -12.41 % | 734.020 K -7.90 % | 796.970 K -11.98 % | 905.430 K -12.39 % | 1.034 M -20.02 % | 1.292 M -11.71 % | 1.464 M -9.96 % | 1.625 M -9.56 % | 1.797 M 14.45 % | 1.570 M -5.20 % | 1.656 M 30.77 % | 1.267 M 4.18 % | 1.216 M -94.00 % | 20.254 M 2.92 % | 19.679 M 137.39 % | 8.290 M 57.48 % | 5.264 M 40.42 % | 3.749 M 18.65 % | 3.160 M 311.95 % | 766.985 K 47.40 % | 520.360 K 3 248.09 % | 15.542 K -99.36 % | 2.412 M -1.01 % | 2.437 M |
| Total des actifs non courants | 16.792 K -16.17 % | 20.031 K -13.92 % | 23.270 K -8.24 % | 25.360 K -11.34 % | 28.605 K -10.19 % | 31.850 K -12.05 % | 36.215 K 1 658.86 % | 2.059 K -29.92 % | 2.938 K -99.81 % | 1.554 M -0.09 % | 1.555 M -0.06 % | 1.556 M -0.12 % | 1.558 M -15.79 % | 1.850 M 0.00 % | 1.850 M -0.24 % | 1.854 M -1.52 % | 1.883 M -2.19 % | 1.925 M -2.47 % | 1.974 M -2.68 % | 2.028 M -7.48 % | 2.192 M -30.02 % | 3.132 M -2.19 % | 3.202 M -2.37 % | 3.280 M -72.46 % | 11.909 M -45.18 % | 21.723 M -1.01 % | 21.946 M -1.23 % | 22.219 M -1.34 % | 22.522 M -29.77 % | 32.070 M -2.26 % | 32.811 M -4.55 % | 34.376 M -7.95 % | 37.344 M -16.18 % | 44.552 M -4.05 % | 46.434 M -1.37 % | 47.081 M 11.40 % | 42.261 M 18.64 % | 35.622 M 11.46 % | 31.959 M 78.02 % | 17.952 M 20.66 % | 14.878 M 27.95 % | 11.628 M 19.57 % | 9.725 M 190.05 % | 3.353 M 7.38 % | 3.123 M 17.80 % | 2.651 M 0.00 % | 2.651 M -2.19 % | 2.710 M |
| Autres actifs circulants | 39.240 K 14.73 % | 34.203 K 6.13 % | 32.226 K 5.46 % | 30.558 K -4.59 % | 32.029 K -86.19 % | 231.975 K -16.75 % | 278.656 K 74.34 % | 159.832 K 512.13 % | 26.111 K -81.41 % | 140.485 K 319.78 % | 33.466 K -81.24 % | 178.405 K -30.32 % | 256.024 K 34.46 % | 190.409 K 12.81 % | 168.784 K 0.60 % | 167.769 K 204.20 % | 55.150 K -79.53 % | 269.432 K 234.39 % | 80.573 K -71.59 % | 283.576 K 376.97 % | 59.454 K -79.45 % | 289.376 K 42.35 % | 203.290 K 96.75 % | 103.323 K -44.79 % | 187.131 K -18.97 % | 230.941 K -20.41 % | 290.149 K -48.77 % | 566.376 K 145.94 % | 230.293 K -95.89 % | 5.607 M 33.37 % | 4.205 M 4.73 % | 4.015 M -1.46 % | 4.074 M -1.33 % | 4.129 M 757.06 % | 481.748 K -8.49 % | 526.470 K 50.35 % | 350.160 K -66.53 % | 1.046 M -44.58 % | 1.888 M 444.51 % | 346.733 K 52.00 % | 228.113 K 16.16 % | 196.375 K 104.23 % | 96.153 K 165.43 % | 36.226 K 549.68 % | 5.576 K 5.95 % | 5.263 K 24.98 % | 4.211 K -77.94 % | 19.089 K |
| Investissements à court terme | 12.465 -52.04 % | 25.989 -5.55 % | 27.517 -28.87 % | 38.683 -1.43 % | 39.246 82.69 % | 21.482 -40.00 % | 35.805 0.25 % | 35.714 0.08 % | 35.685 -2.30 % | 36.525 -99.95 % | 80.440 K -79.82 % | 398.695 K -33.38 % | 598.429 K -48.55 % | 1.163 M 41.80 % | 820.261 K 29.55 % | 633.171 K 8.34 % | 584.406 K 36.58 % | 427.891 K -14.34 % | 499.534 K -8.34 % | 544.994 K -11.70 % | 617.215 K -23.67 % | 808.585 K 36.86 % | 590.794 K 63.15 % | 362.107 K 10.74 % | 326.980 K -89.30 % | 3.055 M 6.60 % | 2.866 M 11.39 % | 2.573 M -0.36 % | 2.582 M -26.26 % | 3.502 M -11.16 % | 3.942 M -26.00 % | 5.327 M 0.00 % | 5.327 M -10.24 % | 5.934 M -15.47 % | 7.020 M | 0.000 | 0.000 -100.00 % | 2.153 M 16.22 % | 1.853 M 76.00 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 29.074 K 26.77 % | 22.935 K 70.18 % | 13.477 K -76.84 % | 58.187 K 138.34 % | 24.413 K -35.29 % | 37.725 K -74.18 % | 146.129 K 87.36 % | 77.992 K 133.94 % | 33.338 K -59.45 % | 82.213 K -11.94 % | 93.365 K -49.64 % | 185.384 K 454.05 % | 33.460 K -32.03 % | 49.230 K 43.84 % | 34.225 K -49.49 % | 67.758 K -69.11 % | 219.348 K -4.20 % | 228.961 K -1.69 % | 232.889 K 2.26 % | 227.751 K 2.97 % | 221.183 K -4.44 % | 231.461 K -21.35 % | 294.292 K 35.37 % | 217.404 K -39.01 % | 356.477 K -30.48 % | 512.748 K 58.24 % | 324.025 K -69.33 % | 1.056 M -28.86 % | 1.485 M -15.19 % | 1.751 M -15.12 % | 2.063 M 10.04 % | 1.875 M -19.28 % | 2.323 M -10.75 % | 2.602 M -38.04 % | 4.200 M -27.05 % | 5.758 M 150.89 % | 2.295 M -33.72 % | 3.462 M -42.76 % | 6.049 M 16.42 % | 5.196 M 8.77 % | 4.777 M 118.81 % | 2.183 M 85.13 % | 1.179 M 56.47 % | 753.629 K 16.97 % | 644.319 K 951.78 % | 61.260 K 1.69 % | 60.240 K -31.67 % | 88.159 K |
| Liquidités et placements à court terme | 29.074 K 26.77 % | 22.935 K 70.18 % | 13.477 K -76.84 % | 58.187 K 138.34 % | 24.413 K -35.29 % | 37.725 K -74.18 % | 146.129 K 87.36 % | 77.992 K 133.94 % | 33.338 K -59.45 % | 82.213 K -52.70 % | 173.805 K -70.24 % | 584.079 K -7.57 % | 631.889 K -47.88 % | 1.212 M 41.89 % | 854.486 K 21.91 % | 700.929 K -12.79 % | 803.754 K 22.36 % | 656.852 K -10.32 % | 732.423 K -5.22 % | 772.745 K -7.83 % | 838.398 K -19.39 % | 1.040 M 17.51 % | 885.086 K 52.73 % | 579.511 K -15.21 % | 683.457 K -80.84 % | 3.568 M 11.85 % | 3.190 M -12.10 % | 3.629 M -10.76 % | 4.067 M -22.57 % | 5.253 M -12.52 % | 6.005 M -16.62 % | 7.201 M -5.85 % | 7.649 M -10.39 % | 8.536 M -23.92 % | 11.220 M 94.87 % | 5.758 M 150.89 % | 2.295 M -59.13 % | 5.616 M -28.93 % | 7.902 M 26.46 % | 6.248 M 30.80 % | 4.777 M 118.81 % | 2.183 M 85.13 % | 1.179 M 56.47 % | 753.629 K 16.97 % | 644.319 K 951.78 % | 61.260 K 1.69 % | 60.240 K -31.67 % | 88.159 K |
| Total des actifs courants | 121.150 K -15.86 % | 143.981 K 4.07 % | 138.349 K -0.69 % | 139.307 K 40.19 % | 99.370 K -66.51 % | 296.756 K -36.34 % | 466.122 K 67.62 % | 278.082 K 17.94 % | 235.785 K -9.04 % | 259.223 K -15.64 % | 307.271 K -61.49 % | 797.800 K -15.36 % | 942.627 K -34.09 % | 1.430 M 36.50 % | 1.048 M 17.44 % | 892.191 K -9.28 % | 983.421 K 4.88 % | 937.694 K -8.27 % | 1.022 M -4.11 % | 1.066 M -6.51 % | 1.140 M -14.63 % | 1.336 M 22.72 % | 1.088 M 42.06 % | 766.224 K -11.99 % | 870.588 K -80.40 % | 4.442 M -67.71 % | 13.758 M -4.93 % | 14.471 M -0.72 % | 14.576 M -34.70 % | 22.321 M 4.35 % | 21.391 M -5.13 % | 22.548 M -3.22 % | 23.298 M 25.54 % | 18.559 M -26.63 % | 25.293 M 204.17 % | 8.315 M 25.41 % | 6.631 M -15.41 % | 7.839 M -23.85 % | 10.293 M 34.51 % | 7.652 M 30.44 % | 5.867 M 82.19 % | 3.220 M 73.32 % | 1.858 M 0.60 % | 1.847 M 38.77 % | 1.331 M 1 518.55 % | 82.226 K -70.63 % | 279.934 K 134.54 % | 119.356 K |
| Inventaire | 36.342 K 16.03 % | 31.322 K 7.25 % | 29.204 K 102 752 440 248 224 972 800.00 % | 0.000 -100.00 % | 28.964 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.342 K | 0.000 -100.00 % | 47.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.157 K | 0.000 -100.00 % | 642.268 K 0.00 % | 642.268 K 0.00 % | 642.268 K -0.29 % | 644.153 K -43.79 % | 1.146 M -0.13 % | 1.147 M -0.09 % | 1.148 M -0.76 % | 1.157 M 0.21 % | 1.155 M -1.18 % | 1.169 M -27.77 % | 1.618 M -4.24 % | 1.690 M 142.99 % | 695.352 K -36.67 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.390 K |
| Créances nettes | 43.269 K -32.11 % | 63.735 K -2.14 % | 65.129 K 28.81 % | 50.562 K 649.40 % | 6.747 K 21.04 % | 5.574 K 0.76 % | 5.532 K 21.74 % | 4.544 K -75.81 % | 18.781 K | 0.000 -100.00 % | 100.000 K 183.16 % | 35.316 K -35.45 % | 54.714 K 99.98 % | 27.360 K 11.67 % | 24.501 K 4.29 % | 23.493 K -81.13 % | 124.517 K 991.30 % | 11.410 K -94.55 % | 209.235 K 2 040.29 % | 9.776 K -94.80 % | 188.161 K 2 862.70 % | 6.351 K 5 891.51 % | 106.000 -99.87 % | 83.390 K | 0.000 -100.00 % | 1.223 K -99.99 % | 9.636 M 0.02 % | 9.633 M -0.01 % | 9.635 M -6.59 % | 10.315 M 2.79 % | 10.035 M -1.46 % | 10.183 M -2.25 % | 10.417 M 119.85 % | 4.738 M -61.86 % | 12.423 M 2 906.19 % | 413.244 K -82.00 % | 2.296 M 377.08 % | 481.279 K -4.43 % | 503.592 K -52.37 % | 1.057 M 24.46 % | 849.544 K 1.06 % | 840.626 K 44.30 % | 582.569 K -44.88 % | 1.057 M 55.21 % | 680.976 K 4 236.60 % | 15.703 K -92.71 % | 215.483 K 1 679.67 % | 12.108 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.867 M 232.99 % | 560.530 K 0.47 % | 557.904 K -2.26 % | 570.807 K -65.75 % | 1.667 M -1.12 % | 1.685 M 5.42 % | 1.599 M 6.69 % | 1.499 M 3.54 % | 1.447 M -5.13 % | 1.526 M 2.69 % | 1.486 M -3.55 % | 1.540 M 42.43 % | 1.082 M 37.74 % | 785.204 K -1.27 % | 795.333 K 0.52 % | 791.243 K -21.88 % | 1.013 M | 0.000 -100.00 % | 846.152 K | 0.000 -100.00 % | 827.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 916.150 K -1.30 % | 928.176 K -11.75 % | 1.052 M -33.69 % | 1.586 M 19.67 % | 1.325 M -28.31 % | 1.849 M -21.95 % | 2.369 M -7.51 % | 2.561 M -16.54 % | 3.069 M 29.64 % | 2.367 M 13.16 % | 2.092 M 9.49 % | 1.911 M -9.11 % | 2.102 M 158.01 % | 814.686 K -33.06 % | 1.217 M 65.08 % | 737.230 K 12.30 % | 656.484 K 182.19 % | 232.637 K -43.89 % | 414.612 K -31.11 % | 601.830 K 0.28 % | 600.137 K 2.02 % | 588.253 K -34.66 % | 900.233 K 67.30 % | 538.109 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 K 0.00 % | 5.428 K 0.00 % | 5.428 K 0.00 % | 5.428 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -3.939 M -1.13 % | -3.895 M 0.04 % | -3.897 M -1.31 % | -3.847 M -0.12 % | -3.842 M -0.77 % | -3.812 M -0.89 % | -3.779 M -1.69 % | -3.716 M -0.99 % | -3.680 M -0.95 % | -3.645 M -0.90 % | -3.613 M -1.10 % | -3.573 M -1.31 % | -3.527 M -2.34 % | -3.447 M 3.48 % | -3.571 M 0.56 % | -3.591 M -1.04 % | -3.554 M -0.81 % | -3.526 M -1.10 % | -3.487 M -1.60 % | -3.433 M -1.71 % | -3.375 M -2.55 % | -3.291 M -0.41 % | -3.278 M 3.29 % | -3.389 M -93.95 % | -1.747 M -331.25 % | 755.665 K -71.06 % | 2.612 M -2.13 % | 2.668 M -3.55 % | 2.766 M -30.70 % | 3.992 M -5.24 % | 4.213 M -5.02 % | 4.435 M -3.98 % | 4.619 M 10.65 % | 4.175 M -28.90 % | 5.872 M 94.67 % | 3.016 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 |
| 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 -100.00 % | 25.780 K -7.71 % | 27.933 K -9.86 % | 30.990 K -15.56 % | 36.702 K -8.45 % | 40.091 K -7.86 % | 43.510 K -6.69 % | 46.631 K 9.38 % | 42.633 K -6.00 % | 45.353 K -5.52 % | 48.003 K -4.36 % | 50.193 K -2.94 % | 51.712 K -1.41 % | 52.450 K -9.00 % | 57.640 K 14.21 % | 50.467 K -8.11 % | 54.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 25.794 K 3.64 % | 24.887 K 5.07 % | 23.687 K 15.17 % | 20.567 K 1.98 % | 20.167 K 10.28 % | 18.287 K 2.24 % | 17.887 K 38.80 % | 12.887 K 39.36 % | 9.247 K 17.75 % | 7.853 K 18.21 % | 6.643 K 0.00 % | 6.643 K 0.00 % | 6.643 K 0.00 % | 6.643 K 2.77 % | 6.464 K 17.38 % | 5.507 K 8.36 % | 5.082 K 48.55 % | 3.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 |
| Autres total actionnaires capitaux propres | 44.890 M 0.32 % | 44.745 M 0.40 % | 44.567 M 0.70 % | 44.258 M 0.20 % | 44.169 M 0.47 % | 43.962 M 0.09 % | 43.922 M 1.14 % | 43.427 M 0.70 % | 43.126 M 0.48 % | 42.918 M 0.28 % | 42.798 M 0.00 % | 42.798 M 2.32 % | 41.829 M -2.26 % | 42.798 M 0.02 % | 42.788 M 0.37 % | 42.629 M 0.15 % | 42.565 M 0.58 % | 42.318 M 0.62 % | 42.058 M 0.63 % | 41.795 M 0.68 % | 41.511 M 0.66 % | 41.239 M 0.84 % | 40.898 M 0.88 % | 40.541 M 21.83 % | 33.277 M -17.03 % | 40.107 M 2.34 % | 39.191 M 0.00 % | 39.191 M 0.00 % | 39.191 M -8.69 % | 42.919 M 0.00 % | 42.919 M 0.00 % | 42.919 M 0.00 % | 42.919 M 0.00 % | 42.919 M 9.51 % | 39.191 M 0.00 % | 39.191 M 0.64 % | 38.942 M 0.00 % | 38.944 M 0.57 % | 38.722 M 64.06 % | 23.602 M 61.19 % | 14.643 M 6.77 % | 13.714 M 35.58 % | 10.115 M 190.89 % | 3.477 M 18.56 % | 2.933 M 125.83 % | 1.299 M 0.86 % | 1.288 M 0.00 % | 1.288 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.333 K -79.04 % | 68.391 K -94.30 % | 1.199 M -28.32 % | 1.673 M -38.47 % | 2.719 M -29.07 % | 3.833 M 79.23 % | 2.139 M 26.99 % | 1.684 M 198.98 % | 563.295 K 517.03 % | 91.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 137.942 K -15.90 % | 164.012 K 1.48 % | 161.619 K -1.85 % | 164.667 K 28.67 % | 127.975 K -61.06 % | 328.606 K -34.58 % | 502.337 K 79.32 % | 280.141 K 17.35 % | 238.723 K -86.83 % | 1.813 M -2.66 % | 1.862 M -20.88 % | 2.354 M -5.86 % | 2.500 M -23.77 % | 3.280 M 13.19 % | 2.898 M 5.50 % | 2.747 M -4.18 % | 2.866 M 0.13 % | 2.863 M -4.45 % | 2.996 M -3.17 % | 3.094 M -7.15 % | 3.332 M -25.42 % | 4.468 M 4.13 % | 4.291 M 6.04 % | 4.047 M -68.34 % | 12.780 M -51.16 % | 26.166 M -26.71 % | 35.704 M -2.69 % | 36.690 M -1.10 % | 37.098 M -31.79 % | 54.390 M 0.35 % | 54.202 M -4.78 % | 56.924 M -6.13 % | 60.642 M -3.91 % | 63.111 M -12.01 % | 71.728 M 29.48 % | 55.396 M 13.30 % | 48.892 M 12.50 % | 43.461 M 2.86 % | 42.252 M 65.02 % | 25.604 M 23.42 % | 20.745 M 39.72 % | 14.848 M 28.19 % | 11.583 M 122.76 % | 5.200 M 16.76 % | 4.453 M 62.96 % | 2.733 M -6.74 % | 2.930 M 3.57 % | 2.829 M |
| 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.099 K -5 371.17 % | -17.000 K 97.65 % | -723.361 K -5.76 % | -683.968 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 154.484 K 923.62 % | 15.092 K 138.38 % | -39.324 K -168.31 % | 57.567 K -78.13 % | 263.164 K 78.35 % | 147.556 K 3 313.28 % | 4.323 K 106.51 % | -66.419 K -761.13 % | -7.713 K -123.45 % | 32.895 K 400.44 % | -10.949 K -101.97 % | 555.919 K 431.16 % | 104.662 K 402.38 % | -34.613 K -1 774.55 % | 2.067 K 105.59 % | -36.993 K -192.51 % | 39.990 K 200.74 % | -39.697 K -174.94 % | 52.969 K 335.87 % | -22.457 K -67.63 % | -13.397 K 91.45 % | -156.647 K -491.66 % | -26.476 K -297.12 % | -6.667 K -141.40 % | 16.105 K 124.40 % | -66.012 K 74.64 % | -260.278 K -261.08 % | -72.084 K -103.13 % | 2.302 M 202.71 % | -2.242 M -574.40 % | -332.371 K -101.10 % | -165.277 K 96.72 % | -5.036 M -216.08 % | 4.339 M 138.79 % | -11.185 M -831.51 % | 1.529 M 371.82 % | -562.508 K -336.00 % | 238.349 K 147.75 % | -499.121 K -61.81 % | -308.469 K -158.35 % | 528.667 K 191.48 % | -577.877 K -196.96 % | 596.010 K 276.42 % | -337.842 K 50.07 % | -676.687 K -1 952.62 % | 36.526 K 134.71 % | -105.233 K -144.04 % | 238.972 K |
| Comptes débiteurs | 20.483 K 379.13 % | 4.275 K 124.38 % | -17.532 K 60.08 % | -43.915 K -2 421.09 % | 1.892 K 4 604.76 % | -42.000 95.75 % | -988.000 -106.94 % | 14.237 K 175.81 % | -18.781 K | 0.000 -100.00 % | 35.316 K 82.06 % | 19.398 K 170.91 % | -27.354 K -856.77 % | -2.859 K -183.63 % | -1.008 K 90.50 % | -10.608 K -619.19 % | -1.475 K -173.57 % | 2.005 K 155.10 % | -3.639 K -244.46 % | 2.519 K 142.38 % | -5.944 K 4.82 % | -6.245 K -352.12 % | 2.477 K 195.90 % | -2.583 K 40.84 % | -4.366 K -171.69 % | -1.607 K 28.03 % | -2.233 K -258.59 % | 1.408 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.885 K | 0.000 | 0.000 -100.00 % | 1.885 K -99.62 % | 501.743 K 33 172.08 % | 1.508 K 49.16 % | 1.011 K -88.55 % | 8.833 K 468.96 % | -2.394 K -117.32 % | 13.825 K -96.92 % | 449.283 K 526.86 % | 71.672 K 107.30 % | -982.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 134.000 K 1 138.79 % | 10.817 K 149.64 % | -21.792 K -121.47 % | 101.482 K -61.16 % | 261.272 K 77.02 % | 147.598 K 2 679.10 % | 5.311 K 106.58 % | -80.656 K -828.73 % | 11.068 K 156 582.40 % | -7.073 99.98 % | -46.265 K -108.62 % | 536.521 K 306.41 % | 132.016 K 515.75 % | -31.754 K -1 132.65 % | 3.075 K 111.65 % | -26.385 K -163.63 % | 41.465 K 199.43 % | -41.702 K -173.67 % | 56.608 K 326.65 % | -24.976 K -235.11 % | -7.453 K 95.04 % | -150.402 K -419.47 % | -28.953 K -608.94 % | -4.084 K -118.27 % | 22.356 K 134.71 % | -64.405 K 75.04 % | -258.045 K -242.34 % | -75.377 K -104.19 % | 1.800 M 180.27 % | -2.243 M -572.81 % | -333.382 K -91.48 % | -174.110 K 96.54 % | -5.034 M -216.39 % | 4.325 M 137.17 % | -11.634 M -898.31 % | 1.457 M 247.41 % | 419.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.972 K |
| Autres éléments non monétaires | 81.528 536.09 % | 12.817 115.16 % | -84.542 -186.34 % | 97.914 97.63 % | 49.545 -94.84 % | 960.000 104.00 % | -24.022 K -200.00 % | 24.022 K -98.45 % | 1.551 M 22 436.38 % | 6.880 K -84.87 % | 45.487 K 26.99 % | 35.820 K -66.93 % | 108.311 K 111.57 % | -936.135 K -269.14 % | -253.596 K -420.04 % | -48.765 K 35.99 % | -76.178 K -206.33 % | 71.643 K 57.60 % | 45.460 K -75.17 % | 183.111 K -82.84 % | 1.067 M 589.94 % | -217.791 K 4.76 % | -228.687 K -551.03 % | -35.127 K -100.26 % | 13.479 M 39.49 % | 9.663 M 3 397.04 % | -293.091 K -3 254.57 % | 9.291 K -99.90 % | 9.215 M 587.45 % | 1.341 M -6.42 % | 1.432 M 253.49 % | 405.235 K -95.51 % | 9.020 M 214.14 % | -7.903 M -46.05 % | -5.411 M -30.97 % | -4.131 M -124 765.36 % | 3.314 K 100.11 % | -2.940 M | 0.000 | 0.000 100.00 % | -1.467 M -971 288.08 % | -151.000 | 0.000 | 0.000 100.00 % | -584.469 K 39.85 % | -971.734 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -172.139 K -0.94 % | -170.542 K 46.18 % | -316.878 K -233.88 % | -94.909 K 58.83 % | -230.525 K -55.34 % | -148.404 K 62.49 % | -395.661 K -54.95 % | -255.346 K 2.90 % | -262.975 K -56.17 % | -168.388 K 16.27 % | -201.118 K -207.79 % | 186.590 K 210.11 % | -169.458 K 40.49 % | -284.759 K -22.14 % | -233.142 K -9.36 % | -213.181 K 16.66 % | -255.812 K 2.07 % | -261.216 K -2.25 % | -255.473 K 9.99 % | -283.829 K -0.23 % | -283.171 K 29.92 % | -404.064 K -15.05 % | -351.205 K -0.04 % | -351.054 K 10.96 % | -394.281 K 5.20 % | -415.920 K 43.70 % | -738.718 K -82.94 % | -403.801 K -59.91 % | -252.525 K 90.47 % | -2.649 M -259.68 % | -736.422 K 9.60 % | -814.608 K -409.29 % | 263.379 K 170.00 % | -376.240 K 60.98 % | -964.162 K -3.16 % | -934.613 K 0.71 % | -941.292 K 28.93 % | -1.324 M -307.75 % | 637.542 K 255.15 % | 179.515 K 124.43 % | -734.765 K -40.93 % | -521.359 K -172.91 % | 715.047 K 663.36 % | -126.925 K 85.58 % | -880.150 K 21.29 % | -1.118 M -332.19 % | -258.726 K -130.72 % | 842.224 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -1.149 | 0.000 | 0.000 | 0.000 100.00 % | -36.202 | 0.000 100.00 % | -678.000 20.33 % | -851.000 | 0.000 | 0.000 100.00 % | -2.049 K 28.80 % | -2.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.489 K | 0.000 100.00 % | -7.785 K -84.92 % | -4.210 K -159.08 % | -1.625 K 83.42 % | -9.800 K 82.84 % | -57.102 K -136.06 % | -24.190 K -1 050.81 % | -2.102 K 98.48 % | -138.187 K -345.94 % | -30.988 K -252.10 % | -8.801 K 82.03 % | -48.964 K 91.80 % | -597.107 K 54.83 % | -1.322 M -121.23 % | -597.477 K 49.48 % | -1.183 M 2.49 % | -1.213 M -31.36 % | -923.249 K 82.16 % | -5.175 M -65.26 % | -3.131 M -221.20 % | -974.891 K 51.91 % | -2.027 M 67.92 % | -6.319 M -2 412.94 % | -251.466 K 52.00 % | -523.890 K -153.06 % | 987.291 K 3 893.90 % | 24.720 K 102.43 % | -1.017 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.417 K 50.17 % | -500.583 K 54.84 % | -1.108 M 6.28 % | -1.183 M -53.45 % | -770.700 K -2 500.29 % | -29.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.560 K -73.03 % | 272.768 K 66.41 % | 163.914 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 % | 58.622 K -53.28 % | 125.463 K -87.19 % | 979.180 K 144.44 % | 400.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.560 -73.03 % | 272.768 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 68.372 K 327.00 % | 16.012 K 5 315.64 % | -307.000 -110.26 % | 2.991 K 1 441.75 % | 194.000 -71.92 % | 691.000 101.05 % | -66.115 K | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 100.10 % | -145.431 K -732.94 % | -17.460 K -102.91 % | 600.000 K | 0.000 -100.00 % | 2.288 K 200.00 % | -2.288 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -1.149 K | 0.000 | 0.000 | 0.000 100.00 % | -36.202 K | 0.000 100.00 % | -678.000 -100.93 % | 72.709 K -73.34 % | 272.768 K 66.41 % | 163.914 K -84.35 % | 1.048 M 36 500.45 % | -2.878 K -104.41 % | 65.286 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.489 K | 0.000 100.00 % | -7.822 K -85.80 % | -4.210 K -159.08 % | -1.625 K 83.42 % | -9.800 K 96.19 % | -257.102 K -962.84 % | -24.190 K -1 050.81 % | -2.102 K 81.22 % | -11.193 K -110.13 % | 110.487 K -88.61 % | 970.072 K 173.56 % | 354.614 K 159.41 % | -596.913 K 54.82 % | -1.321 M -99.08 % | -663.592 K 43.89 % | -1.183 M -427.39 % | -224.230 K 84.25 % | -1.424 M 77.34 % | -6.283 M -45.65 % | -4.314 M -147.14 % | -1.746 M 15.12 % | -2.057 M 68.19 % | -6.465 M -2 303.87 % | -268.926 K -453.34 % | 76.110 K -92.29 % | 987.291 K 3 555.55 % | 27.008 K 102.65 % | -1.020 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.140 K -0.79 % | -198.580 K 33.94 % | -300.619 K 0.10 % | -300.910 K -1 067.22 % | -25.780 K -1 097.40 % | -2.153 K -117.11 % | 12.582 K 320.27 % | -5.712 K -68.55 % | -3.389 K 0.88 % | -3.419 K -9.55 % | -3.121 K -178.06 % | 3.998 K -96.00 % | 99.900 K 3 869.81 % | -2.650 K -21.00 % | -2.190 K -44.17 % | -1.519 K -103.17 % | 47.943 K 189.00 % | -53.871 K 32.00 % | -79.221 K -103.56 % | 2.226 M 5 343.84 % | -42.456 K -563.14 % | 9.167 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 % | -52.591 K -14 049.87 % | 377.000 -99.20 % | 47.323 K 181.17 % | -58.304 K |
| Actions ordinaires émises | 87.537 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.416 K 1 331.54 % | 14.000 K -95.31 % | 298.584 K 8.20 % | 275.952 K -20.03 % | 345.057 K -4.37 % | 360.837 K 92.12 % | 187.822 K -24.87 % | 250.000 K -71.04 % | 863.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.887 K -101.17 % | 161.770 K -97.51 % | 6.499 M 40.93 % | 4.612 M 87.14 % | 2.464 M 17.35 % | 2.100 M -66.16 % | 6.205 M 1 039.29 % | 544.625 K -66.58 % | 1.630 M 8 249.35 % | -20.000 K -245.99 % | 13.700 K -95.34 % | 294.045 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 |
| 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 |
| Autres activités de financement | 90.741 K -49.59 % | 180.000 K -42.31 % | 312.000 K 680.00 % | 40.000 K -81.58 % | 217.213 K 443.03 % | 40.000 K -92.00 % | 500.000 K 66.67 % | 300.000 K 39.68 % | 214.778 K 77.51 % | 120.998 K | 0.000 | 0.000 100.00 % | -593.297 K -198.30 % | 603.552 K 276.98 % | 160.103 K 151.40 % | 63.684 K -72.74 % | 233.617 K 273.29 % | 62.584 K -74.97 % | 250.000 K 11 069.72 % | -2.279 K -3 775.81 % | 62.000 | 0.000 100.00 % | -28.434 K -200.00 % | 28.434 K | 0.000 | 0.000 -100.00 % | 13.819 K -55.78 % | 31.249 K -59.38 % | 76.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.695 K -46.11 % | 99.645 K 42.30 % | 70.025 K -98.75 % | 5.580 M | 0.000 | 0.000 | 0.000 100.00 % | -58.392 K -102.24 % | 2.610 M 76.11 % | 1.482 M 5 091.24 % | -29.689 K 31.28 % | -43.203 K 71.87 % | -153.575 K -217.73 % | 130.443 K -13.62 % | 151.006 K 597.38 % | -30.360 K |
| Trésorerie nette utilisée provenant des activités de financement | 178.278 K -0.96 % | 180.000 K -42.31 % | 312.000 K 246.67 % | 90.000 K -58.57 % | 217.213 K 443.03 % | 40.000 K -92.00 % | 500.000 K 66.67 % | 300.000 K 39.68 % | 214.778 K 77.51 % | 120.998 K 160.46 % | -200.140 K -0.79 % | -198.580 K 77.79 % | -893.917 K -395.37 % | 302.642 K 125.31 % | 134.323 K 118.09 % | 61.591 K -74.98 % | 246.199 K -4.31 % | 257.288 K -1.28 % | 260.611 K -11.02 % | 292.886 K 7.33 % | 272.893 K -21.82 % | 349.055 K -19.26 % | 432.303 K 102.38 % | 213.606 K -13.80 % | 247.810 K -71.24 % | 861.745 K 2 724.19 % | 30.513 K 234.88 % | -22.622 K -890.46 % | -2.284 K -100.10 % | 2.226 M 5 343.84 % | -42.456 K -563.14 % | 9.167 K -82.93 % | 53.695 K -46.11 % | 99.645 K 42.30 % | 70.025 K -98.75 % | 5.580 M 295 807.47 % | -1.887 K -101.17 % | 161.770 K -97.51 % | 6.499 M 42.73 % | 4.553 M -10.26 % | 5.074 M 41.66 % | 3.582 M -42.00 % | 6.175 M 1 131.53 % | 501.422 K -64.78 % | 1.424 M 1 184.70 % | 110.820 K -47.73 % | 212.029 K 3.24 % | 205.381 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 | 0.000 | 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 % | -3.025 K -200.00 % | 3.025 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 % | 3.739 K 110.21 % | -36.605 K -273.43 % | 21.106 K 356.45 % | -8.230 K | 0.000 |
| Variation nette de la trésorerie | 6.139 K -35.09 % | 9.458 K 256.93 % | -6.027 K -22.77 % | -4.909 K 63.12 % | -13.312 K 87.72 % | -108.404 K -259.10 % | 68.137 K 52.59 % | 44.654 K 191.36 % | -48.875 K -293.04 % | 25.319 K 119.71 % | -128.490 K -184.58 % | 151.924 K 1 063.37 % | -15.770 K -205.10 % | 15.005 K 144.75 % | -33.533 K 77.88 % | -151.590 K -1 476.93 % | -9.613 K -144.73 % | -3.928 K -176.45 % | 5.138 K -21.77 % | 6.568 K 163.90 % | -10.278 K 83.64 % | -62.831 K -181.72 % | 76.888 K 155.29 % | -139.073 K 11.01 % | -156.271 K -182.80 % | 188.723 K 125.77 % | -732.395 K -70.91 % | -428.525 K -61.10 % | -266.002 K 14.73 % | -311.961 K -265.79 % | 188.169 K 142.02 % | -447.802 K -60.02 % | -279.839 K 82.48 % | -1.598 M -2.57 % | -1.558 M -144.98 % | 3.463 M 396.62 % | -1.167 M 54.87 % | -2.587 M -403.12 % | 853.307 K 103.74 % | 418.823 K -83.85 % | 2.594 M 158.36 % | 1.004 M 135.88 % | 425.604 K 289.36 % | 109.310 K -81.25 % | 583.059 K 57 062.65 % | 1.020 K 103.65 % | -27.919 K -200.24 % | 27.852 K |
| Trésorerie au début de la période | 22.935 K 70.18 % | 13.477 K -30.90 % | 19.504 K -20.11 % | 24.413 K -35.29 % | 37.725 K -74.18 % | 146.129 K 87.36 % | 77.992 K 133.94 % | 33.338 K -59.45 % | 82.213 K 44.50 % | 56.894 K -69.31 % | 185.384 K 454.05 % | 33.460 K -32.03 % | 49.230 K 43.84 % | 34.225 K -49.49 % | 67.758 K -69.11 % | 219.348 K -4.20 % | 228.961 K -1.69 % | 232.889 K 2.26 % | 227.751 K 2.97 % | 221.183 K -4.44 % | 231.461 K -21.35 % | 294.292 K 35.37 % | 217.404 K -39.01 % | 356.477 K -30.48 % | 512.748 K 58.24 % | 324.025 K -69.33 % | 1.056 M -28.86 % | 1.485 M -15.19 % | 1.751 M -15.12 % | 2.063 M 10.04 % | 1.875 M -19.28 % | 2.323 M -10.75 % | 2.602 M -38.04 % | 4.200 M -27.05 % | 5.758 M 150.89 % | 2.295 M -33.72 % | 3.462 M -42.76 % | 6.049 M 16.42 % | 5.196 M 8.77 % | 4.777 M 118.81 % | 2.183 M 85.13 % | 1.179 M 56.47 % | 753.629 K 16.97 % | 644.319 K 951.78 % | 61.260 K 1.69 % | 60.240 K -31.67 % | 88.159 K 46.18 % | 60.307 K |
| Trésorerie à la fin de la période | 29.074 K 26.77 % | 22.935 K 70.18 % | 13.477 K -30.90 % | 19.504 K -20.11 % | 24.413 K -35.29 % | 37.725 K -74.18 % | 146.129 K 87.36 % | 77.992 K 133.94 % | 33.338 K -59.45 % | 82.213 K 44.50 % | 56.894 K -69.31 % | 185.384 K 454.05 % | 33.460 K -32.03 % | 49.230 K 43.84 % | 34.225 K -49.49 % | 67.758 K -69.11 % | 219.348 K -4.20 % | 228.961 K -1.69 % | 232.889 K 2.26 % | 227.751 K 2.97 % | 221.183 K -4.44 % | 231.461 K -21.35 % | 294.292 K 35.37 % | 217.404 K -39.01 % | 356.477 K -30.48 % | 512.748 K 58.24 % | 324.025 K -69.33 % | 1.056 M -28.86 % | 1.485 M -15.19 % | 1.751 M -15.12 % | 2.063 M 10.04 % | 1.875 M -19.28 % | 2.323 M -10.75 % | 2.602 M -38.04 % | 4.200 M -27.05 % | 5.758 M 150.89 % | 2.295 M -33.72 % | 3.462 M -42.76 % | 6.049 M 16.42 % | 5.196 M 8.77 % | 4.777 M 118.81 % | 2.183 M 85.13 % | 1.179 M 56.47 % | 753.629 K 16.97 % | 644.319 K 951.78 % | 61.260 K 1.69 % | 60.240 K -31.67 % | 88.159 K |
| Trésorerie d'exploitation | -172.139 K -0.94 % | -170.542 K 46.18 % | -316.878 K -233.88 % | -94.909 K 58.83 % | -230.525 K -55.34 % | -148.404 K 62.49 % | -395.661 K -54.95 % | -255.346 K 2.90 % | -262.975 K -56.17 % | -168.388 K 16.27 % | -201.118 K -207.79 % | 186.590 K 210.11 % | -169.458 K 40.49 % | -284.759 K -22.14 % | -233.142 K -9.36 % | -213.181 K 16.66 % | -255.812 K 2.07 % | -261.216 K -2.25 % | -255.473 K 9.99 % | -283.829 K -0.23 % | -283.171 K 29.92 % | -404.064 K -15.05 % | -351.205 K -0.04 % | -351.054 K 10.96 % | -394.281 K 5.20 % | -415.920 K 43.70 % | -738.718 K -82.94 % | -403.801 K -59.91 % | -252.525 K 90.47 % | -2.649 M -259.68 % | -736.422 K 9.60 % | -814.608 K -409.29 % | 263.379 K 170.00 % | -376.240 K 60.98 % | -964.162 K -3.16 % | -934.613 K 0.71 % | -941.292 K 28.93 % | -1.324 M -307.75 % | 637.542 K 255.15 % | 179.515 K 124.43 % | -734.765 K -40.93 % | -521.359 K -172.91 % | 715.047 K 663.36 % | -126.925 K 85.58 % | -880.150 K 21.29 % | -1.118 M -332.19 % | -258.726 K -130.72 % | 842.224 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -1.149 | 0.000 | 0.000 | 0.000 100.00 % | -36.202 | 0.000 100.00 % | -678.000 20.33 % | -851.000 | 0.000 | 0.000 100.00 % | -2.049 K 28.80 % | -2.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.489 K | 0.000 100.00 % | -7.785 K -84.92 % | -4.210 K -159.08 % | -1.625 K 83.42 % | -9.800 K 82.84 % | -57.102 K -136.06 % | -24.190 K -1 050.81 % | -2.102 K 98.48 % | -138.187 K -345.94 % | -30.988 K -252.10 % | -8.801 K 82.03 % | -48.964 K 91.80 % | -597.107 K 54.83 % | -1.322 M -121.23 % | -597.477 K 49.48 % | -1.183 M 2.49 % | -1.213 M -31.36 % | -923.249 K 82.16 % | -5.175 M -65.26 % | -3.131 M -221.20 % | -974.891 K 51.91 % | -2.027 M 67.92 % | -6.319 M -2 412.94 % | -251.466 K 52.00 % | -523.890 K -153.06 % | 987.291 K 3 893.90 % | 24.720 K 102.43 % | -1.017 M |
| Cash-flow disponible | -172.139 K -0.94 % | -170.542 K 46.18 % | -316.879 K -233.88 % | -94.909 K 58.83 % | -230.525 K -55.34 % | -148.404 K 62.50 % | -395.697 K -54.97 % | -255.346 K 3.15 % | -263.653 K -55.79 % | -169.239 K 15.85 % | -201.118 K -207.79 % | 186.590 K 208.79 % | -171.507 K 40.37 % | -287.637 K -23.37 % | -233.142 K -9.36 % | -213.181 K 16.66 % | -255.812 K 2.07 % | -261.216 K -2.25 % | -255.473 K 10.77 % | -286.318 K -1.11 % | -283.171 K 31.24 % | -411.849 K -15.88 % | -355.415 K -0.78 % | -352.679 K 12.72 % | -404.081 K 14.57 % | -473.022 K 38.00 % | -762.908 K -87.95 % | -405.903 K -3.89 % | -390.712 K 85.42 % | -2.680 M -259.59 % | -745.223 K 13.70 % | -863.572 K -158.77 % | -333.728 K 80.35 % | -1.698 M -8.73 % | -1.562 M 26.24 % | -2.117 M 1.71 % | -2.154 M 4.17 % | -2.248 M 50.46 % | -4.537 M -53.71 % | -2.952 M -72.66 % | -1.710 M 32.91 % | -2.548 M 54.53 % | -5.604 M -1 381.05 % | -378.391 K 73.05 % | -1.404 M -972.56 % | -130.906 K 44.06 % | -234.006 K -33.53 % | -175.241 K |
| 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |