
RecycLiCo Battery Materials Inc. AMY.V
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | -5.471 M 43.49 % | -9.681 M 14.43 % | -11.313 M 13.40 % | -13.064 M -3 582.56 % | 375.126 K 104.66 % | -8.054 M -232.10 % | -2.425 M -20.84 % | -2.007 M -147.78 % | -810.000 K 86.76 % | -6.118 M -1 193.52 % | -473.000 K 83.57 % | -2.879 M 48.74 % | -5.617 M -106.27 % | -2.723 M -95.91 % | -1.390 M 17.75 % | -1.690 M 15.75 % | -2.006 M -662.74 % | -263.000 K -163.68 % | -99.744 K 21.46 % | -127.000 K -89.12 % | -67.153 K -26.07 % | -53.265 K -20.93 % | -44.045 K 89.26 % | -410.000 K 26.13 % | -555.000 K 71.48 % | -1.946 M -1 597.41 % | -114.645 K |
Bénéfice avant impôt | -5.471 M 43.49 % | -9.681 M 14.43 % | -11.313 M 13.40 % | -13.064 M -3 582.56 % | 375.126 K 104.66 % | -8.055 M -231.96 % | -2.426 M -20.90 % | -2.007 M -147.78 % | -810.000 K 86.76 % | -6.118 M -1 193.52 % | -473.000 K 83.57 % | -2.879 M 48.74 % | -5.617 M -115.94 % | -2.601 M -78.42 % | -1.458 M 26.00 % | -1.970 M 3.53 % | -2.042 M -664.79 % | -267.000 K -167.69 % | -99.744 K | 0.000 100.00 % | -66.396 K | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K 71.49 % | -1.947 M -1 594.81 % | -114.880 K |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -5.568 M 38.31 % | -9.026 M 19.54 % | -11.218 M 14.03 % | -13.049 M -525.46 % | 3.067 M 196.75 % | -3.170 M -765.90 % | -366.092 K 81.72 % | -2.003 M -631.02 % | -274.000 K 95.51 % | -6.108 M -1 230.72 % | -459.000 K 84.06 % | -2.879 M 48.71 % | -5.613 M -116.46 % | -2.593 M -78.31 % | -1.454 M 26.55 % | -1.980 M 1.88 % | -2.018 M -679.15 % | -259.000 K -170.80 % | -95.641 K 24.09 % | -126.000 K -65.64 % | -76.070 K -43.88 % | -52.869 K 28.53 % | -73.976 K 81.91 % | -409.000 K 7.05 % | -440.000 K -86.44 % | -236.000 K -126.79 % | -104.062 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 262.705 M 3.72 % | 253.285 M 5.36 % | 240.395 M 20.19 % | 200.009 M 11.44 % | 179.480 M 5.17 % | 170.664 M 9.65 % | 155.648 M 12.67 % | 138.142 M 18.51 % | 116.561 M 3.49 % | 112.635 M 1.02 % | 111.493 M 1.76 % | 109.567 M 2.64 % | 106.753 M 30.33 % | 81.908 M 49.36 % | 54.841 M 34.89 % | 40.657 M 42.84 % | 28.464 M 49.76 % | 19.007 M 409.28 % | 3.732 M -0.05 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.27 % | 3.724 M 34.20 % | 2.775 M 122.36 % | 1.248 M 0.00 % | 1.248 M |
Moyenne pondérée des actions en circulation | 262.708 M 3.72 % | 253.285 M 5.36 % | 240.395 M 20.19 % | 200.009 M 11.44 % | 179.480 M 5.17 % | 170.664 M 9.65 % | 155.648 M 12.67 % | 138.142 M 18.51 % | 116.561 M 3.49 % | 112.635 M 1.02 % | 111.493 M 1.76 % | 109.567 M 2.64 % | 106.753 M 30.33 % | 81.908 M 49.36 % | 54.841 M 34.89 % | 40.657 M 42.84 % | 28.464 M 49.76 % | 19.007 M 409.28 % | 3.732 M -0.05 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.27 % | 3.724 M 34.20 % | 2.775 M 122.36 % | 1.248 M 0.00 % | 1.248 M |
Bénéfice par action diluée | -0.02 45.55 % | -0.04 18.72 % | -0.05 27.69 % | -0.07 -3 350.00 % | 0.00 104.24 % | -0.05 -202.56 % | -0.02 -7.59 % | -0.01 -107.14 % | -0.01 87.11 % | -0.05 -1 192.86 % | 0.00 84.03 % | -0.03 50.00 % | -0.05 -58.43 % | -0.03 -31.23 % | -0.03 39.18 % | -0.04 40.99 % | -0.07 -410.87 % | -0.01 48.31 % | -0.03 21.24 % | -0.03 -88.33 % | -0.02 -25.87 % | -0.01 -21.19 % | -0.01 89.27 % | -0.11 45.00 % | -0.20 87.18 % | -1.56 -1 597.50 % | -0.09 |
Bénéfice par action | -0.02 45.55 % | -0.04 18.72 % | -0.05 27.69 % | -0.07 -3 350.00 % | 0.00 104.24 % | -0.05 -202.56 % | -0.02 -7.59 % | -0.01 -107.14 % | -0.01 87.11 % | -0.05 -1 192.86 % | 0.00 84.03 % | -0.03 50.00 % | -0.05 -58.43 % | -0.03 -31.23 % | -0.03 39.18 % | -0.04 40.99 % | -0.07 -410.87 % | -0.01 48.31 % | -0.03 21.24 % | -0.03 -88.33 % | -0.02 -25.87 % | -0.01 -21.19 % | -0.01 89.27 % | -0.11 45.00 % | -0.20 87.18 % | -1.56 -1 597.50 % | -0.09 |
Bénéfice brut | 0.000 100.00 % | -13.285 K 58.58 % | -32.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 88.79 % | -2.677 K 1.47 % | -2.717 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 |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.000 69.86 % | -1.314 K -1 427.91 % | -86.000 -168.75 % | -32.000 -100.31 % | 10.299 K | 0.000 -100.00 % | 10.779 K 230.75 % | 3.259 K -33.22 % | 4.880 K 93.73 % | 2.519 K -99.09 % | 277.229 K 878.54 % | -35.609 K -913.06 % | -3.515 K -2 179.88 % | 169.000 -63.89 % | 468.000 -38.18 % | 757.000 | 0.000 100.00 % | -30.466 K -26 624.56 % | -114.000 70.16 % | -382.000 -4.09 % | -367.000 -102.08 % | 17.682 K |
Coût des revenus | 0.000 -100.00 % | 13.285 K -58.58 % | 32.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -88.79 % | 2.677 K -1.47 % | 2.717 K | 0.000 -100.00 % | 2.377 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 |
Dépenses générales et administratives | 5.031 M 15.28 % | 4.364 M -41.44 % | 7.452 M -40.10 % | 12.441 M 541.95 % | 1.938 M 6.66 % | 1.817 M 21.57 % | 1.495 M 13.92 % | 1.312 M 325.19 % | 308.566 K 141.96 % | 127.526 K -36.31 % | 200.217 K -85.66 % | 1.396 M -66.28 % | 4.140 M 81.74 % | 2.278 M 42.00 % | 1.604 M 14.02 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.000 K -133.33 % | 3.000 K 36.80 % | 2.193 K -35.69 % | 3.410 K 108.90 % | -38.310 K -110.26 % | 373.279 K 1.60 % | 367.403 K 16.78 % | 314.618 K 800.40 % | 34.942 K 115.37 % | 16.224 K -57.12 % | 37.832 K 167.46 % | -56.080 K -1 748.44 % | 3.402 K -90.94 % | 37.557 K 914.69 % | -4.610 K 74.12 % | -17.814 K -719.62 % | 2.875 K -26.92 % | 3.934 K 0.00 % | 3.934 K 1 755.66 % | 212.000 -34.97 % | 326.000 -17.68 % | 396.000 -99.47 % | 74.511 K -81.81 % | 409.692 K 456.25 % | -115.000 K 93.27 % | -1.708 M -5 975.88 % | 29.068 K |
Dépenses de fonctionnement | 6.234 M -37.47 % | 9.969 M -13.65 % | 11.545 M -13.73 % | 13.383 M 557.00 % | 2.037 M -35.74 % | 3.170 M 30.92 % | 2.421 M 21.07 % | 2.000 M 548.16 % | 308.566 K 95.09 % | 158.165 K -41.10 % | 268.551 K -84.68 % | 1.753 M -68.79 % | 5.617 M 108.87 % | 2.689 M 53.99 % | 1.746 M 23.58 % | 1.413 M -30.08 % | 2.021 M 658.63 % | 266.402 K 167.54 % | 99.575 K -21.12 % | 126.233 K 65.24 % | 76.396 K 19 191.92 % | 396.000 -99.47 % | 74.511 K -81.81 % | 409.692 K -6.98 % | 440.437 K 85.50 % | 237.430 K 88.39 % | 126.031 K |
Coût et dépenses | 6.234 M -37.55 % | 9.982 M -13.78 % | 11.577 M -13.49 % | 13.383 M 557.00 % | 2.037 M -35.74 % | 3.170 M 30.92 % | 2.421 M 21.07 % | 2.000 M 548.16 % | 308.566 K 83.17 % | 168.463 K -40.93 % | 285.208 K -84.04 % | 1.787 M -68.18 % | 5.617 M 108.87 % | 2.689 M 53.99 % | 1.746 M 23.58 % | 1.413 M -30.08 % | 2.021 M 658.63 % | 266.402 K 167.54 % | 99.575 K -21.12 % | 126.233 K 65.24 % | 76.396 K 19 191.92 % | 396.000 -99.47 % | 74.511 K -81.81 % | 409.692 K -6.98 % | 440.437 K 85.50 % | 237.430 K 88.39 % | 126.031 K |
Frais de recherche et de développement | 1.204 M -78.51 % | 5.602 M 36.93 % | 4.091 M 335.85 % | 938.618 K 583.58 % | 137.310 K -89.85 % | 1.353 M 46.00 % | 926.743 K 34.64 % | 688.323 K 2 703.76 % | 24.550 K | 0.000 | 0.000 100.00 % | -28.040 K -101.90 % | 1.473 M 294.42 % | 373.496 K 202.33 % | 123.540 K 436.85 % | 23.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 5.031 M 15.28 % | 4.364 M -41.44 % | 7.452 M -40.10 % | 12.441 M 541.95 % | 1.938 M 34.02 % | 1.446 M 27.92 % | 1.130 M 12.93 % | 1.001 M 301.89 % | 249.074 K 95.31 % | 127.526 K -36.31 % | 200.217 K -85.66 % | 1.396 M -66.28 % | 4.140 M 81.74 % | 2.278 M 42.00 % | 1.604 M 14.02 % | 1.407 M -30.28 % | 2.018 M 668.86 % | 262.468 K 174.43 % | 95.641 K -24.11 % | 126.021 K 65.66 % | 76.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 771.606 K -12.20 % | 878.789 K 762.58 % | 101.879 K 37 632.96 % | 270.000 -24.37 % | 357.000 -9.85 % | 396.000 193.33 % | 135.000 56.98 % | 86.000 168.75 % | 32.000 -73.77 % | 122.000 | 0.000 | 0.000 -100.00 % | 41.546 K 78.53 % | 23.271 K 6 930.51 % | 331.000 -87.48 % | 2.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 -70.16 % | 382.000 4.09 % | 367.000 56.17 % | 235.000 |
Frais d'intérêts | 3.176 K 26.38 % | 2.513 K 12.24 % | 2.239 K -41.42 % | 3.822 K 45.66 % | 2.624 K 31.99 % | 1.988 K -38.76 % | 3.246 K -14.06 % | 3.777 K 11 703.13 % | 32.000 -99.69 % | 10.299 K -27.25 % | 14.157 K 31.34 % | 10.779 K 231.36 % | 3.253 K -33.34 % | 4.880 K 71.23 % | 2.850 K 13.32 % | 2.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 -70.16 % | 382.000 4.09 % | 367.000 56.17 % | 235.000 |
Dépréciation et amortissement | 666.280 K 0.00 % | 666.280 K 472.15 % | 116.452 K | 0.000 -100.00 % | 4.880 M 0.00 % | 4.880 M 137.22 % | 2.057 M 286.68 % | 532.000 K 0.00 % | 532.000 K 1 182 122.22 % | 45.000 309.09 % | 11.000 -26.67 % | 15.000 -97.72 % | 659.000 -72.28 % | 2.377 K -33.18 % | 3.558 K -37.43 % | 5.686 K 97.77 % | 2.875 K -26.94 % | 3.935 K 0.03 % | 3.934 K 1 755.66 % | 212.000 -34.97 % | 326.000 -17.68 % | 396.000 -25.98 % | 535.000 -26.61 % | 729.000 73.57 % | 420.000 -74.34 % | 1.637 K -59.60 % | 4.052 K |
Résultat d'exploitation | -6.234 M 37.55 % | -9.982 M 13.78 % | -11.577 M 13.49 % | -13.383 M -544.03 % | -2.078 M 34.49 % | -3.172 M -30.83 % | -2.425 M -20.99 % | -2.004 M -548.54 % | -309.000 K -83.42 % | -168.463 K 40.89 % | -285.000 K 84.05 % | -1.787 M 68.20 % | -5.620 M -109.46 % | -2.683 M -53.40 % | -1.749 M -3.37 % | -1.692 M 16.28 % | -2.021 M -659.77 % | -266.000 K -167.14 % | -99.575 K 20.97 % | -126.000 K -64.93 % | -76.396 K -19 191.92 % | -396.000 99.47 % | -74.511 K 81.83 % | -410.000 K 6.82 % | -440.000 K -85.65 % | -237.000 K -88.05 % | -126.031 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 763.851 K 153.34 % | 301.518 K 13.92 % | 264.668 K -17.00 % | 318.872 K | 0.000 100.00 % | -4.882 M -252 591.51 % | -1.932 K 35.92 % | -3.015 K 99.40 % | -502.000 K 91.56 % | -5.950 M -3 064.84 % | -188.000 K 82.78 % | -1.092 M -34 299.81 % | 3.193 K 108.16 % | -39.126 K -110.66 % | 367.081 K 232.52 % | -277.000 K -1 204.88 % | -21.228 K -12 843.90 % | -164.000 2.96 % | -169.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K 93.27 % | -1.709 M -15 425.98 % | 11.151 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -17.125 M 12.58 % | -19.589 M 8.01 % | -21.295 M -260.58 % | -5.906 M -2 198.37 % | -256.949 K 47.25 % | -487.132 K 58.25 % | -1.167 M -140.04 % | -486.088 K -519.74 % | -78.434 K -3 465.18 % | -2.200 K 34.11 % | -3.339 K 86.11 % | -24.043 K 89.43 % | -227.500 K 71.15 % | -788.533 K -511.25 % | -129.004 K 57.96 % | -306.891 K -95.65 % | -156.861 K 66.35 % | -466.206 K -73.74 % | -268.330 K -684.72 % | 45.890 K 656.01 % | 6.070 K 906.11 % | -753.000 -20.10 % | -627.000 65.64 % | -1.825 K 76.10 % | -7.635 K -433.92 % | -1.430 K 25.25 % | -1.913 K |
Investissements totaux | 1.024 M 5 375.09 % | 18.700 K -55.16 % | 41.700 K -35.26 % | 64.416 K 48.12 % | 43.489 K 8.45 % | 40.102 K 1 504.08 % | 2.500 K -93.55 % | 38.772 K -2.87 % | 39.919 K -24.25 % | 52.700 K | 0.000 | 0.000 -100.00 % | 812.750 K -87.96 % | 6.752 M | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 40.140 M 8.77 % | 36.903 M 5.64 % | 34.931 M 61.90 % | 21.576 M 72.99 % | 12.472 M 416.05 % | 2.417 M 2.06 % | 2.368 M -77.22 % | 10.395 M 13.07 % | 9.194 M 2.73 % | 8.950 M 25.06 % | 7.156 M 7.99 % | 6.627 M 10.45 % | 6.000 M 45 813.69 % | -13.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.680 K 163.45 % | 215.480 K 0.00 % | 215.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -80.343 M -7.31 % | -74.873 M -14.85 % | -65.192 M -21.00 % | -53.879 M -32.01 % | -40.815 M 0.91 % | -41.190 M -24.31 % | -33.136 M -7.90 % | -30.709 M -6.99 % | -28.702 M -2.91 % | -27.892 M -28.10 % | -21.774 M -2.22 % | -21.300 M -15.63 % | -18.421 M -40.24 % | -13.135 M -26.15 % | -10.413 M -15.40 % | -9.023 M -23.04 % | -7.333 M -37.66 % | -5.327 M -5.19 % | -5.064 M -2.01 % | -4.964 M -2.62 % | -4.837 M -1.41 % | -4.770 M -1.13 % | -4.717 M -0.94 % | -4.673 M -9.61 % | -4.263 M -14.97 % | -3.708 M -110.46 % | -1.762 M |
Actions ordinaires | 58.394 M 1.20 % | 57.699 M 10.22 % | 52.349 M 33.54 % | 39.202 M 34.90 % | 29.061 M 1.52 % | 28.626 M 3.91 % | 27.549 M 6.89 % | 25.772 M 7.68 % | 23.934 M 0.15 % | 23.898 M 0.13 % | 23.866 M 0.00 % | 23.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 0.09 % | 3.821 M 9.50 % | 3.490 M 5.01 % | 3.323 M |
Capitaux propres totaux | 18.191 M -7.80 % | 19.729 M -10.68 % | 22.088 M 220.19 % | 6.898 M 861.67 % | 717.340 K -29.69 % | 1.020 M -84.39 % | 6.534 M 19.58 % | 5.464 M 23.48 % | 4.425 M -10.71 % | 4.956 M -46.42 % | 9.249 M 0.61 % | 9.192 M -19.78 % | 11.458 M -20.74 % | 14.457 M 220.03 % | 4.518 M 36.22 % | 3.316 M 17.86 % | 2.814 M 131.29 % | 1.217 M 281.21 % | -671.372 K 27.33 % | -923.828 K -15.89 % | -797.127 K -9.20 % | -729.974 K -7.87 % | -676.709 K -6.96 % | -632.664 K -43.08 % | -442.166 K -573.78 % | -65.625 K -104.20 % | 1.561 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 -100.00 % | 13.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 7.403 K -65.67 % | 21.564 K 47.74 % | 14.596 K 107.04 % | 7.050 K -79.42 % | 34.260 K 455.45 % | 6.168 K -87.07 % | 47.710 K -70.45 % | 161.449 K -72.33 % | 583.401 K 10.95 % | 525.827 K 12.38 % | 467.900 K 2.96 % | 454.428 K 47.73 % | 307.597 K | 0.000 -100.00 % | 33.327 K | 0.000 -100.00 % | 38.610 K | 0.000 -100.00 % | 403.474 K 12.71 % | 357.980 K 26.68 % | 282.588 K -61.39 % | 731.924 K 7.69 % | 679.661 K 5.90 % | 641.813 K 6.70 % | 601.493 K 173.16 % | 220.196 K 50.54 % | 146.275 K |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.353 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 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 79.217 K -51.87 % | 164.586 K -17.07 % | 198.452 K -63.60 % | 545.271 K 279.49 % | 143.686 K 218.65 % | 45.092 K -79.74 % | 222.593 K -41.74 % | 382.045 K -60.74 % | 973.123 K 7.55 % | 904.777 K 18.90 % | 760.934 K 7.67 % | 706.706 K 31.61 % | 536.958 K 39.62 % | 384.583 K 210.27 % | 123.952 K -71.07 % | 428.409 K -4.73 % | 449.669 K 20.52 % | 373.116 K -63.74 % | 1.029 M 8.31 % | 950.165 K 18.66 % | 800.746 K 9.40 % | 731.924 K 7.69 % | 679.661 K 5.90 % | 641.813 K 6.70 % | 601.493 K 173.16 % | 220.196 K 50.54 % | 146.275 K |
Passifs totaux | 79.217 K -51.87 % | 164.586 K -17.07 % | 198.452 K -63.60 % | 545.271 K 279.49 % | 143.686 K 218.65 % | 45.092 K -79.74 % | 222.593 K -41.74 % | 382.045 K -60.74 % | 973.123 K 7.55 % | 904.777 K 18.90 % | 760.934 K 7.67 % | 706.706 K 31.61 % | 536.958 K 39.62 % | 384.583 K 210.27 % | 123.952 K -71.07 % | 428.409 K -4.73 % | 449.669 K 20.52 % | 373.116 K -63.74 % | 1.029 M 8.31 % | 950.165 K 10.41 % | 860.546 K 17.57 % | 731.924 K 7.69 % | 679.661 K 5.90 % | 641.813 K 6.70 % | 601.493 K 173.16 % | 220.196 K 50.54 % | 146.275 K |
Autres actifs non courants | 15.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.808 K 11.87 % | 35.583 K 3.42 % | 34.406 K 1.64 % | 33.852 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 10.500 K 110.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 1.024 M 5 375.09 % | 18.700 K 0.00 % | 18.700 K -54.85 % | 41.416 K -4.77 % | 43.489 K 8.45 % | 40.102 K 0.65 % | 39.842 K 2.76 % | 38.772 K -2.87 % | 39.919 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.021 K | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.000 0.00 % | 3.000 -100.00 % | 647.194 K 15.17 % | 561.964 K 20.37 % | 466.859 K 10.98 % | 420.684 K -91.93 % | 5.213 M 3.81 % | 5.022 M -3.63 % | 5.211 M -9.11 % | 5.733 M -42.32 % | 9.940 M 3.60 % | 9.595 M -4.94 % | 10.093 M 50.73 % | 6.696 M 52.04 % | 4.404 M 41.63 % | 3.110 M 2.45 % | 3.035 M 194.85 % | 1.029 M 2 369.30 % | 41.688 K 63.21 % | 25.542 K 21.60 % | 21.005 K 1 654.80 % | 1.197 K -24.86 % | 1.593 K -25.14 % | 2.128 K | 0.000 | 0.000 | 0.000 |
Total des actifs non courants | 1.039 M 5 455.50 % | 18.703 K -97.19 % | 665.894 K 10.36 % | 603.380 K 18.23 % | 510.348 K 10.76 % | 460.786 K -91.23 % | 5.253 M 3.80 % | 5.060 M -3.63 % | 5.251 M -9.05 % | 5.773 M -42.13 % | 9.976 M 3.60 % | 9.629 M -4.91 % | 10.127 M 50.45 % | 6.731 M 52.35 % | 4.418 M 41.61 % | 3.120 M 2.44 % | 3.046 M 194.44 % | 1.034 M 2 381.29 % | 41.688 K 63.21 % | 25.542 K 21.60 % | 21.005 K 1 654.80 % | 1.197 K -24.86 % | 1.593 K -25.14 % | 2.128 K -25.52 % | 2.857 K -97.41 % | 110.500 K -93.50 % | 1.700 M |
Autres actifs circulants | 71.213 K -4.14 % | 74.289 K -38.65 % | 121.085 K -84.72 % | 792.449 K | 0.000 -100.00 % | 92.326 K -68.42 % | 292.344 K 25.18 % | 233.541 K 585.92 % | 34.048 K 3 148.85 % | 1.048 K 109.60 % | 500.000 -33.33 % | 750.000 -99.31 % | 108.726 K -74.71 % | 429.983 K 855.52 % | 45.000 K 13.68 % | 39.584 K 1 422.46 % | 2.600 K -96.50 % | 74.205 K 14 741.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 52.700 K | 0.000 | 0.000 -100.00 % | 812.750 K -87.90 % | 6.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 17.125 M -12.58 % | 19.589 M -8.01 % | 21.295 M 260.58 % | 5.906 M 2 198.37 % | 256.949 K -47.25 % | 487.132 K -58.25 % | 1.167 M 140.04 % | 486.088 K 519.74 % | 78.434 K 3 465.18 % | 2.200 K -34.11 % | 3.339 K -93.86 % | 54.396 K -76.09 % | 227.500 K -71.15 % | 788.533 K 511.25 % | 129.004 K -57.96 % | 306.891 K 95.65 % | 156.861 K -66.35 % | 466.206 K 48.32 % | 314.330 K 285 654.55 % | 110.000 -99.72 % | 39.930 K 5 202.79 % | 753.000 20.10 % | 627.000 -65.64 % | 1.825 K -76.10 % | 7.635 K 433.92 % | 1.430 K -25.25 % | 1.913 K |
Liquidités et placements à court terme | 17.125 M -12.58 % | 19.589 M -8.01 % | 21.295 M 260.58 % | 5.906 M 2 198.37 % | 256.949 K -47.25 % | 487.132 K -58.34 % | 1.169 M 140.55 % | 486.088 K 519.74 % | 78.434 K 42.87 % | 54.900 K 1 544.20 % | 3.339 K -93.86 % | 54.396 K -94.77 % | 1.040 M -86.14 % | 7.505 M 5 717.97 % | 129.004 K -57.96 % | 306.891 K 95.65 % | 156.861 K -66.35 % | 466.206 K 48.32 % | 314.330 K 285 654.55 % | 110.000 -99.72 % | 39.930 K 5 202.79 % | 753.000 20.10 % | 627.000 -65.64 % | 1.825 K -76.10 % | 7.635 K 433.92 % | 1.430 K -25.25 % | 1.913 K |
Total des actifs courants | 17.231 M -13.30 % | 19.875 M -8.07 % | 21.621 M 216.08 % | 6.840 M 1 850.60 % | 350.678 K -42.00 % | 604.568 K -59.80 % | 1.504 M 91.40 % | 785.716 K 432.80 % | 147.468 K 68.49 % | 87.523 K 158.26 % | 33.890 K -87.46 % | 270.179 K -85.54 % | 1.869 M -76.96 % | 8.111 M 3 531.75 % | 223.335 K -64.25 % | 624.757 K 186.93 % | 217.735 K -60.79 % | 555.280 K 75.69 % | 316.050 K 39 654.72 % | 795.000 -98.13 % | 42.414 K 5 532.67 % | 753.000 -44.59 % | 1.359 K -80.64 % | 7.021 K -95.51 % | 156.470 K 255.04 % | 44.071 K 507.12 % | 7.259 K |
Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -64.73 % | 65.220 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -31.575 K -5.07 % | -30.051 K 86.02 % | -215.033 K -328.65 % | 94.043 K -0.99 % | 94.988 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 % | 40.000 K | 0.000 |
Créances nettes | 35.015 K -83.41 % | 211.076 K 3.06 % | 204.805 K 71.79 % | 119.219 K 318.18 % | 28.509 K 13.54 % | 25.110 K -40.56 % | 42.243 K 87.25 % | 22.560 K -35.52 % | 34.986 K 10.80 % | 31.575 K 5.07 % | 30.051 K -86.02 % | 215.033 K 582.64 % | 31.500 K 36.88 % | 23.013 K -53.35 % | 49.331 K -82.27 % | 278.282 K 377.54 % | 58.274 K 291.92 % | 14.869 K 1 118.77 % | 1.220 K 78.10 % | 685.000 -72.42 % | 2.484 K | 0.000 -100.00 % | 732.000 -85.91 % | 5.196 K -95.23 % | 108.835 K 4 020.98 % | 2.641 K -50.60 % | 5.346 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 |
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 |
Compte à payer | 71.814 K -49.79 % | 143.022 K -22.21 % | 183.856 K -65.84 % | 538.221 K 391.86 % | 109.426 K 181.13 % | 38.924 K -77.74 % | 174.883 K -20.72 % | 220.596 K -43.40 % | 389.722 K 2.84 % | 378.950 K 29.32 % | 293.034 K 16.16 % | 252.278 K 9.99 % | 229.361 K -40.36 % | 384.582 K 324.37 % | 90.625 K -78.85 % | 428.409 K 4.22 % | 411.059 K 10.17 % | 373.116 K -35.63 % | 579.636 K 6.12 % | 546.185 K 5.41 % | 518.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 23.880 M 4.01 % | 22.958 M 53.77 % | 14.930 M 21.00 % | 12.339 M 21.61 % | 10.147 M 55.07 % | 6.544 M 71.08 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 1 675.05 % | 215.480 K 0.00 % | 215.480 K 0.00 % | 215.480 K 36.31 % | 158.080 K 3.37 % | 152.923 K | 0.000 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 100.00 % | -183.856 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 |
Actifs totaux | 18.270 M -8.16 % | 19.894 M -10.74 % | 22.287 M 199.40 % | 7.444 M 764.51 % | 861.026 K -19.18 % | 1.065 M -84.23 % | 6.757 M 15.58 % | 5.846 M 8.30 % | 5.398 M -7.89 % | 5.861 M -41.45 % | 10.010 M 1.12 % | 9.899 M -17.48 % | 11.995 M -19.18 % | 14.842 M 219.77 % | 4.641 M 23.94 % | 3.745 M 14.75 % | 3.263 M 105.29 % | 1.590 M 344.37 % | 357.738 K 1 258.31 % | 26.337 K -58.47 % | 63.419 K 3 152.26 % | 1.950 K -33.94 % | 2.952 K -67.73 % | 9.149 K -94.26 % | 159.327 K 3.08 % | 154.571 K -90.95 % | 1.708 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 8.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 3.563 M 19.45 % | 2.983 M -51.83 % | 6.191 M -45.61 % | 11.383 M 951.00 % | 1.083 M 29.20 % | 838.274 K 21.02 % | 692.665 K 19.01 % | 582.032 K 530.74 % | 92.278 K | 0.000 -100.00 % | 3.590 K -98.32 % | 213.080 K -85.64 % | 1.484 M 691.24 % | 187.511 K -57.32 % | 439.391 K -0.46 % | 441.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 93.768 K 673.82 % | -16.341 K -105.46 % | 299.256 K 163.06 % | -474.578 K -433.09 % | 142.477 K 254.86 % | 40.150 K 120.65 % | -194.411 K 76.34 % | -821.672 K -2 656.30 % | 32.143 K -71.98 % | 114.720 K 143.41 % | 47.131 K -80.70 % | 244.239 K -23.02 % | 317.276 K 226.60 % | -250.611 K -199.89 % | 250.877 K 589.14 % | -51.289 K -149.31 % | 104.020 K 140.45 % | -257.152 K -528.28 % | 60.043 K -34.32 % | 91.418 K 37.81 % | 66.338 K 732.21 % | -10.493 K -185.54 % | 12.267 K -95.01 % | 245.831 K 18.17 % | 208.024 K 323.68 % | 49.099 K 204.09 % | -47.172 K |
Comptes débiteurs | 176.061 K 2 907.54 % | -6.271 K 92.67 % | -85.586 K 12.40 % | -97.704 K -1 071.65 % | -8.339 K -128.20 % | 29.567 K 24.00 % | 23.844 K 176.67 % | -31.101 K -811.79 % | -3.411 K -123.82 % | -1.524 K -108.77 % | 17.379 K -81.10 % | 91.932 K | 0.000 | 0.000 -100.00 % | 164.731 K 2 268.53 % | 6.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 12.44 % | 651.000 -93.75 % | 10.416 K | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.770 K 158.37 % | -164.078 K 1.03 % | -165.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.024 K 133.48 % | 89.099 K 288.88 % | -47.172 K |
Autre fonds de roulement | -82.293 K -717.21 % | -10.070 K -102.62 % | 384.842 K 202.11 % | -376.874 K -784.65 % | 55.046 K -68.48 % | 174.661 K 432.86 % | -52.473 K 93.36 % | -790.571 K -2 323.58 % | 35.554 K -39.92 % | 59.181 K 23 572.40 % | 250.000 -99.84 % | 152.307 K -52.00 % | 317.276 K 226.60 % | -250.611 K -390.91 % | 86.146 K 247.91 % | -58.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.225 K -196.63 % | 11.616 K -95.07 % | 235.415 K | 0.000 100.00 % | -40.000 K | 0.000 |
Autres éléments non monétaires | 14.598 K -99.43 % | 2.562 M | 0.000 | 0.000 100.00 % | -2.413 M -149.43 % | 4.882 M 243 995.90 % | 2.000 K -99.67 % | 613.133 K 15.96 % | 528.736 K -91.14 % | 5.965 M 3 088.87 % | 187.047 K -87.00 % | 1.438 M 17 979 012.50 % | 8.000 | 0.000 100.00 % | -358.742 K -210.40 % | 324.938 K -59.82 % | 808.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 K -63.79 % | 10.493 K -65.08 % | 30.045 K 112.22 % | -245.831 K -290.67 % | 128.930 K -92.80 % | 1.791 M 1 084.26 % | 151.192 K |
Trésorerie nette provenant des activités d'exploitation | -1.800 M 56.66 % | -4.153 M 11.75 % | -4.706 M -118.31 % | -2.155 M -165.28 % | -812.505 K 64.59 % | -2.294 M -19.11 % | -1.926 M 14.26 % | -2.247 M -1 329.91 % | -157.113 K -303.82 % | -38.907 K 83.48 % | -235.501 K 76.06 % | -983.698 K 74.16 % | -3.807 M -36.78 % | -2.783 M -163.81 % | -1.055 M -8.78 % | -969.891 K 11.07 % | -1.091 M -111.25 % | -516.268 K -1 343.42 % | -35.767 K -1.98 % | -35.071 K -1 159.23 % | 3.311 K 106.26 % | -52.869 K -4 313.11 % | -1.198 K 99.71 % | -408.849 K -87.87 % | -217.619 K -103.81 % | -106.775 K -1 524.45 % | -6.573 K |
Investissements dans les immobilisations corporelles | 0.000 100.00 % | -19.089 K 92.01 % | -238.979 K -313.40 % | -57.808 K -25.19 % | -46.175 K -9.35 % | -42.228 K -107.72 % | -20.329 K 16.38 % | -24.310 K -291.02 % | -6.217 K -188.89 % | -2.152 K 92.38 % | -28.228 K 86.35 % | -206.788 K 93.22 % | -3.050 M -36.57 % | -2.233 M -75.22 % | -1.275 M -121.28 % | -575.994 K 68.10 % | -1.805 M -425.45 % | -343.599 K -15 426.39 % | -2.213 K 53.40 % | -4.749 K 76.41 % | -20.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.139 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 |
Achats d'investissements | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 3.500 K | 0.000 -100.00 % | 22.716 K | 0.000 | 0.000 -100.00 % | 315.000 | 0.000 | 0.000 -100.00 % | 45.564 K 455.46 % | 8.203 K | 0.000 -100.00 % | 812.780 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 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 K -85.79 % | 24.139 K | 0.000 -100.00 % | 45.564 K 455.46 % | 8.203 K -62.45 % | 21.844 K -97.31 % | 812.780 K -86.22 % | 5.900 M | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K -10.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.628 K -150.67 % | -41.340 K -225.18 % | -12.713 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.035 M -5 321.66 % | -19.089 K 91.17 % | -216.263 K -274.11 % | -57.808 K -25.19 % | -46.175 K -19.99 % | -38.483 K -1 110.05 % | 3.810 K 115.67 % | -24.310 K -161.78 % | 39.347 K 550.26 % | 6.051 K 194.78 % | -6.384 K -101.05 % | 605.992 K -78.74 % | 2.850 M 131.90 % | -8.933 M -600.89 % | -1.275 M -121.28 % | -575.994 K 68.19 % | -1.811 M -419.49 % | -348.599 K -15 652.33 % | -2.213 K 53.40 % | -4.749 K 76.41 % | -20.134 K | 0.000 | 0.000 | 0.000 100.00 % | -103.628 K -150.67 % | -41.340 K -225.18 % | -12.713 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 369.600 K -84.87 % | 2.443 M -87.97 % | 20.311 M 158.35 % | 7.862 M 1 098.97 % | 655.720 K -59.85 % | 1.633 M -37.25 % | 2.602 M -2.74 % | 2.676 M 1 279.21 % | 194.000 K 511.70 % | 31.715 K | 0.000 -100.00 % | 133.502 K | 0.000 -100.00 % | 8.767 M 296.89 % | 2.209 M 30.24 % | 1.696 M -34.58 % | 2.592 M 89.36 % | 1.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K -97.98 % | 178.452 K | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 192.329 K 170.50 % | 71.100 K -82.04 % | 395.901 K -89.03 % | 3.610 M 6 419.83 % | -57.115 K | 0.000 | 0.000 100.00 % | -352.200 K -200.00 % | 352.200 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 57.400 K -61.48 % | 149.000 K 0.93 % | 147.632 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 369.600 K -84.87 % | 2.443 M -87.97 % | 20.311 M 158.35 % | 7.862 M 1 098.97 % | 655.720 K -60.34 % | 1.653 M -36.48 % | 2.602 M -2.94 % | 2.681 M 1 282.04 % | 194.000 K 511.70 % | 31.715 K -83.51 % | 192.329 K -6.00 % | 204.602 K -48.32 % | 395.901 K -96.80 % | 12.376 M 475.18 % | 2.152 M 26.88 % | 1.696 M -34.58 % | 2.592 M 154.95 % | 1.017 M 188.68 % | 352.200 K | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 61.000 K -81.37 % | 327.452 K 121.80 % | 147.632 K 2 171.26 % | 6.500 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.223 K -35 091.67 % | -12.000 -101.82 % | 660.000 125.15 % | -2.624 K | 0.000 -100.00 % | 2.000 100.13 % | -1.501 K -118.49 % | -687.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -2.465 M -42.62 % | -1.728 M -111.23 % | 15.389 M 172.44 % | 5.649 M 2 826.43 % | -207.183 K 69.52 % | -679.654 K -199.85 % | 680.698 K 66.98 % | 407.654 K 434.74 % | 76.234 K 6 793.06 % | -1.139 K 97.77 % | -51.057 K 70.51 % | -173.104 K 69.15 % | -561.033 K -185.07 % | 659.529 K 470.76 % | -177.887 K -218.57 % | 150.030 K 148.50 % | -309.345 K -303.68 % | 151.876 K -51.67 % | 314.220 K 889.10 % | -39.820 K -201.64 % | 39.177 K 30 992.86 % | 126.000 110.52 % | -1.198 K 79.38 % | -5.810 K -193.63 % | 6.205 K 1 384.68 % | -483.000 96.22 % | -12.786 K |
Trésorerie au début de la période | 19.589 M -8.11 % | 21.318 M 259.57 % | 5.929 M 2 017.76 % | 279.949 K -42.53 % | 487.132 K -58.25 % | 1.167 M 140.04 % | 486.088 K 519.74 % | 78.434 K 3 465.18 % | 2.200 K -34.11 % | 3.339 K -93.86 % | 54.396 K -76.09 % | 227.500 K -71.15 % | 788.533 K 511.25 % | 129.004 K -57.96 % | 306.891 K 95.65 % | 156.861 K -66.35 % | 466.206 K 48.32 % | 314.330 K 285 654.55 % | 110.000 -99.72 % | 39.930 K 5 202.79 % | 753.000 20.10 % | 627.000 -65.64 % | 1.825 K -76.10 % | 7.635 K 433.92 % | 1.430 K -25.25 % | 1.913 K -86.99 % | 14.699 K |
Trésorerie à la fin de la période | 17.125 M -12.58 % | 19.589 M -8.11 % | 21.318 M 259.57 % | 5.929 M 2 017.76 % | 279.949 K -42.53 % | 487.132 K -58.25 % | 1.167 M 140.04 % | 486.088 K 519.74 % | 78.434 K 3 465.18 % | 2.200 K -34.11 % | 3.339 K -93.86 % | 54.396 K -76.09 % | 227.500 K -71.15 % | 788.533 K 511.25 % | 129.004 K -57.96 % | 306.891 K 95.65 % | 156.861 K -66.35 % | 466.206 K 48.32 % | 314.330 K 285 654.55 % | 110.000 -99.72 % | 39.930 K 5 202.79 % | 753.000 20.10 % | 627.000 -65.64 % | 1.825 K -76.10 % | 7.635 K 433.92 % | 1.430 K -25.25 % | 1.913 K |
Trésorerie d'exploitation | -1.800 M 56.66 % | -4.153 M 11.75 % | -4.706 M -118.31 % | -2.155 M -165.28 % | -812.505 K 64.59 % | -2.294 M -19.11 % | -1.926 M 14.26 % | -2.247 M -1 329.91 % | -157.113 K -303.82 % | -38.907 K 83.48 % | -235.501 K 76.06 % | -983.698 K 74.16 % | -3.807 M -36.78 % | -2.783 M -163.81 % | -1.055 M -8.78 % | -969.891 K 11.07 % | -1.091 M -111.25 % | -516.268 K -1 343.42 % | -35.767 K -1.98 % | -35.071 K -1 159.23 % | 3.311 K 106.26 % | -52.869 K -4 313.11 % | -1.198 K 99.71 % | -408.849 K -87.87 % | -217.619 K -103.81 % | -106.775 K -1 524.45 % | -6.573 K |
Dépenses en capital | 0.000 100.00 % | -19.089 K 92.01 % | -238.979 K -313.40 % | -57.808 K -25.19 % | -46.175 K -9.35 % | -42.228 K -107.72 % | -20.329 K 16.38 % | -24.310 K -291.02 % | -6.217 K -188.89 % | -2.152 K 92.38 % | -28.228 K 86.35 % | -206.788 K 93.22 % | -3.050 M -36.57 % | -2.233 M -75.22 % | -1.275 M -121.28 % | -575.994 K 68.10 % | -1.805 M -425.45 % | -343.599 K -15 426.39 % | -2.213 K 53.40 % | -4.749 K 76.41 % | -20.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -1.800 M 56.66 % | -4.153 M 16.02 % | -4.944 M -123.41 % | -2.213 M -157.75 % | -858.680 K 63.25 % | -2.337 M -20.03 % | -1.947 M 14.28 % | -2.271 M -1 290.37 % | -163.330 K -297.79 % | -41.059 K 84.43 % | -263.729 K 77.85 % | -1.190 M 82.64 % | -6.857 M -36.69 % | -5.017 M -115.34 % | -2.330 M -50.70 % | -1.546 M 46.62 % | -2.896 M -236.80 % | -859.867 K -2 164.00 % | -37.980 K 4.62 % | -39.820 K -136.70 % | -16.823 K 68.18 % | -52.869 K -4 313.11 % | -1.198 K 99.71 % | -408.849 K -87.87 % | -217.619 K -103.81 % | -106.775 K -1 524.45 % | -6.573 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
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Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | -756.102 K -21.36 % | -623.000 K -89.94 % | -328.000 K 88.36 % | -2.817 M -197.15 % | -948.000 K 22.17 % | -1.218 M -152.70 % | -482.000 K 91.72 % | -5.819 M -164.26 % | -2.202 M -172.52 % | -808.000 K 5.11 % | -851.515 K -185.09 % | 1.001 M 124.75 % | -4.043 M 1.37 % | -4.099 M 2.13 % | -4.188 M 56.40 % | -9.606 M -333.29 % | -2.217 M -316.73 % | -532.000 K 25.18 % | -711.000 K -139.61 % | 1.795 M 409.80 % | -579.400 K -20.83 % | -479.524 K -39.35 % | -344.123 K 94.03 % | -5.761 M -860.33 % | -599.895 K 32.29 % | -886.000 K -8.59 % | -815.893 K 28.64 % | -1.143 M -161.77 % | -436.763 K -43.96 % | -303.402 K 44.23 % | -544.016 K 49.04 % | -1.068 M -105.37 % | -519.828 K -386.84 % | -106.777 K 70.85 % | -366.261 K 48.53 % | -711.562 K -986.74 % | -65.477 K -96.09 % | -33.392 K -520.08 % | 7.949 K 100.13 % | -6.060 M -64 521.36 % | -9.377 K 39.62 % | -15.531 K 36.38 % | -24.411 K 90.02 % | -244.662 K -180.20 % | -87.317 K 0.55 % | -87.796 K -59.31 % | -55.110 K 97.07 % | -1.878 M -2 122.20 % | -84.511 K 78.34 % | -390.118 K 23.50 % | -509.947 K 51.38 % | -1.049 M 20.89 % | -1.326 M 4.47 % | -1.388 M 33.45 % | -2.086 M -61.31 % | -1.293 M -75.65 % | -736.103 K -71.59 % | -428.994 K -40.79 % | -304.714 K -5 234.19 % | 5.935 K 101.07 % | -556.236 K -40.64 % | -395.499 K 10.95 % | -444.153 K 40.37 % | -744.837 K -256.26 % | -209.072 K 55.61 % | -471.000 K -77.74 % | -265.000 K 34.08 % | -402.000 K 22.09 % | -516.000 K 43.85 % | -919.000 K -431.21 % | -173.000 K -53.10 % | -113.000 K -36.58 % | -82.736 K -243.33 % | -24.098 K 46.33 % | -44.901 K 16.60 % | -53.837 K -319.03 % | -12.848 K 25.23 % | -17.183 K -8.38 % | -15.855 K 73.15 % | -59.060 K -296.64 % | -14.890 K 47.93 % | -28.598 K -18.40 % | -24.153 K |
Bénéfice avant impôt | -756.102 K -21.36 % | -623.000 K -89.94 % | -328.000 K 88.36 % | -2.817 M -197.15 % | -948.000 K 22.17 % | -1.218 M -152.70 % | -482.000 K 91.72 % | -5.819 M -164.26 % | -2.202 M -172.52 % | -808.000 K 5.11 % | -851.516 K -185.09 % | 1.001 M 124.71 % | -4.050 M 1.20 % | -4.099 M 2.13 % | -4.188 M 56.40 % | -9.606 M -333.29 % | -2.217 M -316.73 % | -532.000 K 25.18 % | -711.000 K -139.61 % | 1.795 M 409.80 % | -579.400 K -20.83 % | -479.523 K -39.35 % | -344.124 K 94.03 % | -5.761 M -860.34 % | -599.894 K 32.67 % | -891.000 K -9.21 % | -815.893 K 28.64 % | -1.143 M -161.77 % | -436.763 K -20.65 % | -362.019 K 33.45 % | -544.016 K 49.04 % | -1.068 M -105.37 % | -519.828 K -386.84 % | -106.777 K 70.85 % | -366.262 K 48.53 % | -711.561 K -986.73 % | -65.477 K -95.50 % | -33.492 K -521.34 % | 7.949 K 100.13 % | -6.060 M -64 521.36 % | -9.377 K 39.62 % | -15.530 K 36.38 % | -24.411 K 90.02 % | -244.662 K -180.20 % | -87.317 K 0.55 % | -87.796 K -59.31 % | -55.110 K 97.07 % | -1.878 M -2 122.20 % | -84.511 K 78.34 % | -390.118 K 23.50 % | -509.947 K 51.38 % | -1.049 M 20.89 % | -1.326 M 4.60 % | -1.390 M 33.69 % | -2.096 M | 0.000 100.00 % | -736.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.503 K -257.06 % | -207.667 K 72.42 % | -753.000 K -182.02 % | -267.000 K 34.40 % | -407.000 K 21.28 % | -517.000 K 44.53 % | -932.000 K -393.12 % | -189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.805 K | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -755.431 K -21.45 % | -622.000 K -90.21 % | -327.000 K 88.39 % | -2.817 M -196.53 % | -950.000 K 21.92 % | -1.217 M -152.94 % | -481.000 K 91.73 % | -5.819 M -141.55 % | -2.409 M -198.51 % | -807.000 K 5.18 % | -851.048 K -184.99 % | 1.001 M 124.73 % | -4.050 M 0.17 % | -4.057 M 3.10 % | -4.187 M 56.41 % | -9.605 M -333.44 % | -2.216 M -317.33 % | -531.000 K 25.21 % | -710.000 K -139.53 % | 1.796 M 160.66 % | 689.011 K -21.83 % | 881.384 K -1.19 % | 892.002 K 115.49 % | -5.760 M -860.98 % | -599.386 K 32.73 % | -891.000 K -5.34 % | -845.857 K 25.89 % | -1.141 M -161.69 % | -436.159 K -43.94 % | -303.008 K 48.94 % | -593.434 K 44.39 % | -1.067 M -117.73 % | -490.170 K -877.58 % | -50.141 K 86.29 % | -365.602 K -73.78 % | -210.381 K -222.15 % | -65.306 K -95.93 % | -33.331 K -193.51 % | -11.356 K 99.81 % | -6.052 M -66 678.59 % | -9.063 K 40.14 % | -15.141 K 31.71 % | -22.171 K 90.72 % | -238.883 K -187.06 % | -83.217 K 4.72 % | -87.343 K -71.09 % | -51.050 K 97.27 % | -1.868 M -2 111.65 % | -84.462 K 78.34 % | -390.006 K 23.35 % | -508.835 K 51.87 % | -1.057 M 20.10 % | -1.323 M 4.68 % | -1.388 M 33.22 % | -2.078 M -60.99 % | -1.291 M -75.50 % | -735.631 K -74.57 % | -421.398 K -40.15 % | -300.666 K 14.44 % | -351.394 K 36.58 % | -554.079 K -40.53 % | -394.285 K 1.49 % | -400.259 K 46.35 % | -746.114 K -256.61 % | -209.227 K -11.89 % | -187.000 K 38.49 % | -304.000 K 24.94 % | -405.000 K 21.21 % | -514.000 K 44.25 % | -922.000 K -417.98 % | -178.000 K -54.78 % | -115.000 K -46.37 % | -78.567 K -240.46 % | -23.077 K 47.29 % | -43.778 K 11.91 % | -49.699 K -289.00 % | -12.776 K 25.33 % | -17.109 K -6.55 % | -16.057 K 72.62 % | -58.640 K -296.03 % | -14.807 K 48.09 % | -28.526 K -18.62 % | -24.048 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 262.418 M 0.00 % | 262.418 M -0.22 % | 262.994 M 0.15 % | 262.608 M 0.00 % | 262.608 M 0.07 % | 262.418 M 0.19 % | 261.916 M 1.94 % | 256.928 M 1.19 % | 253.916 M 0.35 % | 253.037 M 1.63 % | 248.982 M 4.85 % | 237.465 M 0.00 % | 237.465 M 0.00 % | 237.465 M 5.48 % | 225.120 M 3.53 % | 217.437 M 11.97 % | 194.200 M 4.10 % | 186.552 M 2.44 % | 182.110 M 0.75 % | 180.750 M 0.95 % | 179.057 M 0.43 % | 178.293 M 0.58 % | 177.266 M 2.06 % | 173.692 M 2.38 % | 169.654 M 0.84 % | 168.236 M 0.79 % | 166.912 M 1.26 % | 164.833 M 8.03 % | 152.586 M 2.21 % | 149.284 M 0.83 % | 148.058 M 13.95 % | 129.928 M -7.77 % | 140.880 M 4.68 % | 134.586 M 1.96 % | 132.004 M 13.25 % | 116.561 M 1.78 % | 114.526 M 0.00 % | 114.526 M 0.00 % | 114.526 M 1.93 % | 112.361 M -0.32 % | 112.726 M 0.00 % | 112.726 M 0.00 % | 112.726 M 1.11 % | 111.493 M 0.00 % | 111.493 M 0.00 % | 111.493 M 1.76 % | 109.567 M -20.56 % | 137.919 M 24.00 % | 111.227 M 2.77 % | 108.227 M 0.93 % | 107.227 M -0.66 % | 107.939 M 1.49 % | 106.358 M 0.56 % | 105.764 M 0.18 % | 105.572 M 0.60 % | 104.939 M 5.20 % | 99.753 M 46.60 % | 68.043 M -0.09 % | 68.104 M 52.14 % | 44.764 M -23.09 % | 58.200 M 13.19 % | 51.417 M 0.45 % | 51.187 M 27.17 % | 40.253 M -1.32 % | 40.791 M 4.15 % | 39.166 M 0.00 % | 39.166 M 9.22 % | 35.861 M 0.00 % | 35.861 M 11.03 % | 32.299 M 0.00 % | 32.299 M 23.38 % | 26.178 M 57.54 % | 16.617 M 108.01 % | 7.988 M 0.00 % | 7.988 M 114.39 % | 3.726 M -0.21 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M -19.42 % | 4.634 M 24.10 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M |
Moyenne pondérée des actions en circulation | 262.418 M 0.00 % | 262.418 M -0.23 % | 263.013 M 0.15 % | 262.608 M 0.00 % | 262.608 M 0.07 % | 262.418 M 0.19 % | 261.916 M 1.94 % | 256.931 M 1.19 % | 253.916 M 0.35 % | 253.037 M 1.63 % | 248.982 M 4.85 % | 237.465 M 0.00 % | 237.465 M 1.70 % | 233.500 M 3.72 % | 225.120 M 3.53 % | 217.437 M 11.97 % | 194.200 M 4.10 % | 186.552 M 2.44 % | 182.110 M 0.75 % | 180.750 M 0.95 % | 179.057 M 0.43 % | 178.293 M 0.58 % | 177.266 M 2.06 % | 173.692 M 2.38 % | 169.654 M 0.84 % | 168.236 M 0.79 % | 166.912 M 1.26 % | 164.833 M 8.03 % | 152.586 M 2.21 % | 149.284 M 0.83 % | 148.058 M 13.95 % | 129.928 M -7.77 % | 140.880 M 4.68 % | 134.586 M 1.96 % | 132.004 M 13.25 % | 116.561 M 1.78 % | 114.526 M 0.00 % | 114.526 M 0.00 % | 114.526 M 1.93 % | 112.361 M -0.32 % | 112.726 M 0.00 % | 112.726 M 0.00 % | 112.726 M 1.11 % | 111.493 M 0.00 % | 111.493 M 0.00 % | 111.493 M 1.76 % | 109.567 M -20.56 % | 137.919 M 24.00 % | 111.227 M 2.77 % | 108.227 M 0.93 % | 107.227 M -0.66 % | 107.939 M 1.49 % | 106.358 M 0.56 % | 105.764 M 0.18 % | 105.572 M 0.60 % | 104.939 M 5.20 % | 99.753 M 46.60 % | 68.043 M -0.09 % | 68.104 M 52.14 % | 44.764 M -23.09 % | 58.200 M 13.19 % | 51.417 M 0.45 % | 51.187 M 27.17 % | 40.253 M -1.32 % | 40.791 M 4.15 % | 39.166 M 0.00 % | 39.166 M 9.22 % | 35.861 M 0.00 % | 35.861 M 11.03 % | 32.299 M 0.00 % | 32.299 M 23.38 % | 26.178 M 57.54 % | 16.617 M 108.01 % | 7.988 M 0.00 % | 7.988 M 114.39 % | 3.726 M -0.21 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M |
Bénéfice par action diluée | 0.00 -20.83 % | 0.00 -100.00 % | 0.00 88.79 % | -0.01 -197.22 % | 0.00 21.74 % | 0.00 -155.56 % | 0.00 92.04 % | -0.02 -159.77 % | -0.01 -190.00 % | 0.00 11.76 % | 0.00 -180.95 % | 0.00 124.71 % | -0.02 1.73 % | -0.02 6.99 % | -0.02 57.92 % | -0.04 -287.72 % | -0.01 -307.14 % | 0.00 28.21 % | 0.00 -139.39 % | 0.01 409.38 % | 0.00 -18.52 % | 0.00 -42.11 % | 0.00 94.28 % | -0.03 -848.57 % | 0.00 33.96 % | -0.01 -8.16 % | 0.00 28.99 % | -0.01 -137.93 % | 0.00 -45.00 % | 0.00 45.95 % | 0.00 54.88 % | -0.01 -121.62 % | 0.00 -362.50 % | 0.00 71.43 % | 0.00 51.72 % | -0.01 -866.67 % | 0.00 -100.00 % | 0.00 -400.00 % | 0.00 100.19 % | -0.05 -53 800.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 90.91 % | 0.00 -175.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 96.32 % | -0.01 -1 600.00 % | 0.00 77.78 % | 0.00 40.00 % | -0.01 38.14 % | -0.01 22.40 % | -0.01 4.58 % | -0.01 33.84 % | -0.02 -60.98 % | -0.01 -23.00 % | -0.01 0.00 % | -0.01 -127.27 % | 0.00 26.67 % | -0.01 37.50 % | -0.01 -24.68 % | -0.01 11.49 % | -0.01 52.97 % | -0.02 -262.75 % | -0.01 57.50 % | -0.01 -76.47 % | -0.01 39.29 % | -0.01 22.22 % | -0.01 49.47 % | -0.03 -427.78 % | -0.01 -25.58 % | 0.00 14.00 % | -0.01 -66.67 % | 0.00 46.43 % | -0.01 61.11 % | -0.01 -323.53 % | 0.00 26.09 % | 0.00 -9.52 % | 0.00 66.93 % | -0.01 -217.50 % | 0.00 48.05 % | -0.01 -18.46 % | -0.01 |
Bénéfice par action | 0.00 -20.83 % | 0.00 -100.00 % | 0.00 88.79 % | -0.01 -197.22 % | 0.00 21.74 % | 0.00 -155.56 % | 0.00 92.04 % | -0.02 -159.77 % | -0.01 -190.00 % | 0.00 11.76 % | 0.00 -180.95 % | 0.00 124.71 % | -0.02 3.41 % | -0.02 5.38 % | -0.02 57.92 % | -0.04 -287.72 % | -0.01 -307.14 % | 0.00 28.21 % | 0.00 -139.39 % | 0.01 409.38 % | 0.00 -18.52 % | 0.00 -42.11 % | 0.00 94.28 % | -0.03 -848.57 % | 0.00 33.96 % | -0.01 -8.16 % | 0.00 28.99 % | -0.01 -137.93 % | 0.00 -45.00 % | 0.00 45.95 % | 0.00 54.88 % | -0.01 -121.62 % | 0.00 -362.50 % | 0.00 71.43 % | 0.00 51.72 % | -0.01 -866.67 % | 0.00 -100.00 % | 0.00 -400.00 % | 0.00 100.19 % | -0.05 -53 800.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 90.91 % | 0.00 -175.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 96.32 % | -0.01 -1 600.00 % | 0.00 77.78 % | 0.00 40.00 % | -0.01 38.14 % | -0.01 22.40 % | -0.01 4.58 % | -0.01 33.84 % | -0.02 -60.98 % | -0.01 -23.00 % | -0.01 0.00 % | -0.01 -127.27 % | 0.00 26.67 % | -0.01 37.50 % | -0.01 -24.68 % | -0.01 11.49 % | -0.01 52.97 % | -0.02 -262.75 % | -0.01 57.50 % | -0.01 -76.47 % | -0.01 39.29 % | -0.01 22.22 % | -0.01 49.47 % | -0.03 -427.78 % | -0.01 -25.58 % | 0.00 14.00 % | -0.01 -66.67 % | 0.00 46.43 % | -0.01 61.11 % | -0.01 -323.53 % | 0.00 26.09 % | 0.00 -9.52 % | 0.00 73.42 % | -0.02 -295.00 % | 0.00 48.05 % | -0.01 -18.46 % | -0.01 |
Bénéfice brut | 0.000 | 0.000 100.00 % | -8.306 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.285 K | 0.000 | 0.000 100.00 % | -6.584 K -4 378.91 % | -147.000 99.42 % | -25.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 100.00 % | -2.504 K | 0.000 100.00 % | -173.000 18.78 % | -213.000 90.72 % | -2.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.366 K | 0.000 | 0.000 100.00 % | -54.483 K | 0.000 100.00 % | -72.518 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 | 0.000 100.00 % | -46.000 83.86 % | -285.000 -265.38 % | -78.000 | 0.000 100.00 % | -33.000 | 0.000 -100.00 % | 1.135 K 3 646.88 % | -32.000 5.88 % | -34.000 | 0.000 100.00 % | -48.000 -29.73 % | -37.000 2.63 % | -38.000 -353.33 % | 15.000 | 0.000 100.00 % | -119.000 -325.00 % | -28.000 -100.38 % | 7.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 -100.00 % | 10.205 K 22 084.78 % | 46.000 -57.41 % | 108.000 -76.16 % | 453.000 105.53 % | -8.194 K -441.70 % | 2.398 K 199.42 % | -2.412 K 77.28 % | -10.616 K -554.84 % | 2.334 K 92.57 % | 1.212 K 153.56 % | 478.000 -98.70 % | 36.677 K 110.24 % | -358.177 K -27 462.64 % | 1.309 K 257.65 % | 366.000 31.18 % | 279.000 111.22 % | -2.486 K -82.12 % | -1.365 K -100.48 % | 282.512 K 19 814.72 % | -1.433 K 73.34 % | -5.376 K -412.00 % | -1.050 K 91.85 % | -12.887 K 20.09 % | -16.126 K -2 172.75 % | 778.000 231.86 % | -590.000 -1 652.63 % | 38.000 -72.66 % | 139.000 -61.71 % | 363.000 1 810.53 % | 19.000 -9.52 % | 21.000 -58.00 % | 50.000 -86.38 % | 367.000 1 123.33 % | 30.000 57.89 % | 19.000 -63.46 % | 52.000 |
Coût des revenus | 0.000 | 0.000 -100.00 % | 8.306 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.701 K | 0.000 | 0.000 -100.00 % | 6.584 K 4 378.91 % | 147.000 -99.42 % | 25.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 2.504 K | 0.000 -100.00 % | 173.000 -18.78 % | 213.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 802.423 K 19.94 % | 669.016 K -4.17 % | 698.130 K -75.30 % | 2.826 M 225.97 % | 866.950 K 30.15 % | 666.115 K 0.45 % | 663.160 K -74.49 % | 2.599 M 1 078.50 % | 220.546 K -63.12 % | 597.933 K 29.73 % | 460.898 K 119.08 % | -2.416 M -178.81 % | 3.066 M 0.89 % | 3.039 M 0.26 % | 3.031 M -67.09 % | 9.210 M 387.43 % | 1.890 M 295.03 % | 478.328 K 2.76 % | 465.503 K -10.80 % | 521.875 K -9.46 % | 576.409 K 20.19 % | 479.595 K 81.01 % | 264.956 K -67.89 % | 825.244 K 173.63 % | 301.593 K 4.70 % | 288.042 K -7.31 % | 310.751 K -39.53 % | 513.858 K 124.74 % | 228.642 K 24.19 % | 184.107 K -16.59 % | 220.715 K -56.03 % | 501.984 K 67.93 % | 298.920 K 616.63 % | 41.712 K -86.87 % | 317.589 K 184.91 % | 111.470 K 76.88 % | 63.021 K 35.91 % | 46.369 K 307.32 % | 11.384 K -87.70 % | 92.577 K 1 255.25 % | 6.831 K 28.09 % | 5.333 K -21.85 % | 6.824 K -76.44 % | 28.966 K -61.55 % | 75.335 K 8.70 % | 69.307 K 108.08 % | 33.308 K -92.90 % | 469.145 K 452.39 % | 84.930 K -76.08 % | 355.033 K -28.25 % | 494.816 K -46.90 % | 931.903 K -0.97 % | 941.039 K -18.95 % | 1.161 M -12.95 % | 1.334 M 27.76 % | 1.044 M 64.57 % | 634.377 K 70.64 % | 371.755 K 49.76 % | 248.239 K -24.42 % | 328.428 K -36.95 % | 520.932 K 44.62 % | 360.199 K -8.74 % | 394.713 K -47.85 % | 756.870 K 293.20 % | 192.491 K -4.74 % | 202.064 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 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.961 K -4.11 % | 176.209 K 32.40 % | 133.089 K 34.69 % | 98.810 K -29.90 % | 140.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.748 K | 0.000 -100.00 % | 57.601 K -13.85 % | 66.862 K 30.12 % | 51.385 K | 0.000 -100.00 % | 66.169 K 114.50 % | 30.848 K | 0.000 -100.00 % | 17.340 K | 0.000 -100.00 % | 33.150 K | 0.000 | 0.000 -100.00 % | 2.280 K -76.84 % | 9.846 K -29.15 % | 13.897 K | 0.000 | 0.000 -100.00 % | 883.000 | 0.000 | 0.000 -100.00 % | 21.738 K | 0.000 -100.00 % | 7.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.036 K 93.15 % | 16.586 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.103 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 |
Autres dépenses | 671.000 18.97 % | 564.000 -94.18 % | 9.685 K 750.31 % | 1.139 K 92.40 % | 592.000 132.16 % | 255.000 | 0.000 -100.00 % | 7.003 K -90.98 % | 77.632 K | 0.000 -100.00 % | 870.000 491.84 % | 147.000 -99.20 % | 18.473 K 65.54 % | 11.159 K 1 393.84 % | 747.000 -26.19 % | 1.012 K -26.35 % | 1.374 K 93.25 % | 711.000 -1.93 % | 725.000 -97.44 % | 28.317 K | 0.000 -100.00 % | 476.000 -53.29 % | 1.019 K | 0.000 -100.00 % | 508.000 111.48 % | -4.427 K -117.02 % | 26.009 K 1 251.12 % | 1.925 K 103.85 % | -50.000 K -1 048.95 % | 5.269 K -73.36 % | 19.776 K 399.77 % | -6.597 K -122.24 % | 29.658 K -28.54 % | 41.504 K 6 178.97 % | 661.000 124.29 % | -2.721 K -210.79 % | 2.456 K 0.57 % | 2.442 K 28.19 % | 1.905 K -58.93 % | 4.638 K 78.87 % | 2.593 K -76.54 % | 11.054 K 224.64 % | 3.405 K -88.04 % | 28.475 K 161.02 % | 10.909 K -38.43 % | 17.717 K -18.97 % | 21.864 K -93.81 % | 353.209 K 1 916.64 % | -19.443 K -155.51 % | 35.026 K | 0.000 -100.00 % | 6.655 K | 0.000 | 0.000 -100.00 % | 12.440 K 135.23 % | -35.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 K -78.70 % | 14.275 K 424.51 % | -4.399 K -163.86 % | 6.888 K -80.90 % | 36.070 K 115.83 % | 16.712 K | 0.000 -100.00 % | 1.210 K | 0.000 -100.00 % | 954.000 0.00 % | 954.000 7 238.46 % | 13.000 | 0.000 -100.00 % | 984.000 0.00 % | 984.000 0.00 % | 984.000 | 0.000 -100.00 % | 53.000 0.00 % | 53.000 0.00 % | 53.000 | 0.000 -100.00 % | 53.000 0.00 % | 53.000 0.00 % | 53.000 |
Dépenses de fonctionnement | 842.248 K 12.79 % | 746.769 K -0.14 % | 747.803 K -75.06 % | 2.998 M 164.84 % | 1.132 M -14.44 % | 1.323 M 70.67 % | 775.168 K -85.58 % | 5.376 M 121.97 % | 2.422 M 100.83 % | 1.206 M 24.30 % | 970.239 K 190.93 % | -1.067 M -126.17 % | 4.077 M -1.59 % | 4.143 M -4.69 % | 4.347 M -54.81 % | 9.619 M 304.84 % | 2.376 M 350.52 % | 527.386 K -25.79 % | 710.694 K 15.75 % | 614.010 K 5.25 % | 583.409 K 21.65 % | 479.595 K 39.76 % | 343.155 K -60.77 % | 874.745 K 44.21 % | 606.572 K -31.89 % | 890.596 K 9.02 % | 816.883 K -28.44 % | 1.142 M 159.10 % | 440.605 K 44.97 % | 303.930 K -43.81 % | 540.881 K -48.78 % | 1.056 M 102.75 % | 520.807 K 356.59 % | 114.064 K -68.81 % | 365.653 K 103.06 % | 180.071 K 175.73 % | 65.306 K 34.24 % | 48.650 K 322.16 % | 11.524 K -88.74 % | 102.323 K 985.77 % | 9.424 K -39.46 % | 15.567 K -36.27 % | 24.426 K -57.48 % | 57.441 K -31.45 % | 83.790 K -4.19 % | 87.457 K 58.52 % | 55.172 K -92.90 % | 776.963 K 817.39 % | 84.693 K -78.27 % | 389.691 K -24.06 % | 513.189 K -51.60 % | 1.060 M -19.85 % | 1.323 M -3.71 % | 1.374 M -34.27 % | 2.090 M 58.85 % | 1.316 M 82.63 % | 720.564 K 70.65 % | 422.246 K 40.16 % | 301.260 K -14.47 % | 352.242 K -36.52 % | 554.927 K 40.44 % | 395.133 K -10.98 % | 443.874 K -40.60 % | 747.323 K 255.13 % | 210.437 K -55.31 % | 470.829 K 54.23 % | 305.273 K -24.84 % | 406.182 K -21.14 % | 515.052 K -44.19 % | 922.882 K 418.12 % | 178.122 K 53.46 % | 116.073 K 39.30 % | 83.326 K 246.31 % | 24.061 K -46.25 % | 44.762 K -16.29 % | 53.474 K 316.82 % | 12.829 K -25.25 % | 17.162 K 6.53 % | 16.110 K -72.55 % | 58.693 K 294.97 % | 14.860 K -48.00 % | 28.579 K 18.58 % | 24.101 K |
Coût et dépenses | 842.248 K 12.79 % | 746.769 K -0.14 % | 747.803 K -75.06 % | 2.998 M 164.84 % | 1.132 M -14.44 % | 1.323 M 70.67 % | 775.168 K -85.58 % | 5.376 M 121.97 % | 2.422 M 100.83 % | 1.206 M 24.30 % | 970.239 K 190.98 % | -1.066 M -125.88 % | 4.121 M -0.53 % | 4.143 M -4.69 % | 4.347 M -54.81 % | 9.619 M 304.84 % | 2.376 M 302.55 % | 590.243 K -18.39 % | 723.244 K 17.79 % | 614.010 K 5.25 % | 583.409 K 21.65 % | 479.595 K 39.76 % | 343.155 K -60.77 % | 874.745 K 44.21 % | 606.572 K -31.89 % | 890.596 K 9.02 % | 816.883 K -28.44 % | 1.142 M 161.70 % | 436.230 K 43.53 % | 303.930 K -43.81 % | 540.881 K -48.78 % | 1.056 M 102.75 % | 520.807 K 356.59 % | 114.064 K -68.81 % | 365.653 K 103.06 % | 180.071 K 175.73 % | 65.306 K 34.24 % | 48.650 K 322.16 % | 11.524 K -88.74 % | 102.323 K 985.77 % | 9.424 K -39.46 % | 15.567 K -36.27 % | 24.426 K -57.48 % | 57.441 K -33.04 % | 85.788 K -1.91 % | 87.457 K 58.52 % | 55.172 K -92.99 % | 787.168 K 829.44 % | 84.693 K -78.27 % | 389.691 K -24.06 % | 513.189 K -51.60 % | 1.060 M -19.85 % | 1.323 M -3.71 % | 1.374 M -34.27 % | 2.090 M 58.85 % | 1.316 M 78.69 % | 736.479 K 74.42 % | 422.246 K 40.16 % | 301.260 K -14.47 % | 352.242 K -36.52 % | 554.927 K 40.44 % | 395.133 K -10.98 % | 443.874 K -40.60 % | 747.323 K 255.13 % | 210.437 K -55.31 % | 470.829 K 54.23 % | 305.273 K -24.84 % | 406.182 K -21.14 % | 515.052 K -44.19 % | 922.882 K 418.12 % | 178.122 K 53.46 % | 116.073 K 39.30 % | 83.326 K 246.31 % | 24.061 K -46.25 % | 44.762 K -16.29 % | 53.474 K 316.82 % | 12.829 K -25.25 % | 17.162 K 6.53 % | 16.110 K -72.55 % | 58.693 K 294.97 % | 14.860 K -48.00 % | 28.579 K 18.58 % | 24.101 K |
Frais de recherche et de développement | 39.154 K -49.28 % | 77.189 K 93.03 % | 39.988 K -76.60 % | 170.861 K -35.39 % | 264.458 K -59.72 % | 656.630 K 486.23 % | 112.008 K -95.96 % | 2.770 M 61.42 % | 1.716 M 182.62 % | 607.172 K 19.41 % | 508.471 K -62.31 % | 1.349 M 67.47 % | 805.488 K -5.08 % | 848.579 K -22.01 % | 1.088 M 234.52 % | 325.243 K 32.67 % | 245.155 K 120.46 % | 111.204 K -56.73 % | 257.016 K 97.23 % | 130.310 K 1 761.57 % | 7.000 K | 0.000 | 0.000 -100.00 % | 49.501 K -83.50 % | 300.000 K -50.21 % | 602.554 K 50.12 % | 401.375 K -36.06 % | 627.738 K 1 155.48 % | 50.000 K 4.84 % | 47.692 K -80.85 % | 249.005 K -55.61 % | 560.907 K 1 076.10 % | 47.692 K -10.95 % | 53.558 K 11.43 % | 48.063 K 95.78 % | 24.550 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 % | -35.186 K -1 314.80 % | -2.487 K -577.66 % | -367.000 -103.45 % | 10.638 K -91.49 % | 125.024 K -67.29 % | 382.187 K 79.29 % | 213.170 K -71.68 % | 752.750 K 144.91 % | 307.355 K 3 475.97 % | 8.595 K -60.47 % | 21.745 K -39.26 % | 35.802 K 66.86 % | 21.456 K 9.36 % | 19.619 K -50.58 % | 39.699 K -7.17 % | 42.766 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, frais généraux et administratifs | 802.423 K 19.94 % | 669.016 K -4.17 % | 698.130 K -75.30 % | 2.826 M 225.97 % | 866.950 K 30.15 % | 666.115 K 0.45 % | 663.160 K -74.49 % | 2.599 M 590.53 % | 376.399 K -37.05 % | 597.933 K 29.73 % | 460.898 K 119.08 % | -2.416 M -174.69 % | 3.235 M 0.62 % | 3.215 M 1.61 % | 3.164 M -66.01 % | 9.309 M 358.46 % | 2.030 M 324.49 % | 478.328 K 2.76 % | 465.503 K -10.80 % | 521.875 K -9.46 % | 576.409 K 20.19 % | 479.595 K 46.25 % | 327.932 K -60.26 % | 825.244 K 173.63 % | 301.593 K 4.70 % | 288.042 K -26.05 % | 389.499 K -24.20 % | 513.858 K 79.52 % | 286.243 K 14.06 % | 250.969 K -7.77 % | 272.100 K -45.80 % | 501.984 K 37.50 % | 365.089 K 403.15 % | 72.560 K -77.15 % | 317.589 K 146.56 % | 128.810 K 104.39 % | 63.021 K 34.89 % | 46.720 K 310.40 % | 11.384 K -87.70 % | 92.577 K 979.62 % | 8.575 K -19.13 % | 10.603 K 259.20 % | -6.660 K -122.99 % | 28.966 K -61.55 % | 75.335 K 7.33 % | 70.190 K 110.73 % | 33.308 K -92.90 % | 469.145 K 339.82 % | 106.668 K -69.96 % | 355.033 K -29.35 % | 502.548 K -46.07 % | 931.903 K -0.97 % | 941.039 K -18.95 % | 1.161 M -12.95 % | 1.334 M 27.76 % | 1.044 M 64.57 % | 634.377 K 57.11 % | 403.791 K 52.47 % | 264.825 K -19.37 % | 328.428 K -36.95 % | 520.932 K 44.62 % | 360.199 K -8.74 % | 394.713 K -44.31 % | 708.767 K 268.21 % | 192.491 K -4.74 % | 202.064 K -33.55 % | 304.063 K -24.96 % | 405.228 K -21.18 % | 514.098 K -44.24 % | 921.928 K 417.62 % | 178.109 K 54.76 % | 115.090 K 39.77 % | 82.342 K 256.81 % | 23.077 K -47.29 % | 43.778 K -11.91 % | 49.699 K 289.00 % | 12.776 K -25.33 % | 17.109 K 6.55 % | 16.057 K -72.62 % | 58.640 K 296.03 % | 14.807 K -48.09 % | 28.526 K 18.62 % | 24.048 K |
Revenu d'intérêts | 97.329 K -2.94 % | 100.275 K -74.16 % | 388.124 K 97.09 % | 196.928 K 7.17 % | 183.758 K 69.64 % | 108.320 K -61.36 % | 280.345 K 19.22 % | 235.155 K 13.82 % | 206.597 K -41.30 % | 351.949 K 313.63 % | 85.088 K 35.93 % | 62.599 K 164.89 % | 23.632 K 0.00 % | 23.632 K 48 128.57 % | 49.000 -71.51 % | 172.000 330.00 % | 40.000 | 0.000 -100.00 % | 58.000 -74.89 % | 231.000 188.75 % | 80.000 | 0.000 -100.00 % | 46.000 -83.86 % | 285.000 265.38 % | 78.000 | 0.000 -100.00 % | 34.000 | 0.000 -100.00 % | 69.000 115.63 % | 32.000 -5.88 % | 34.000 3 300.00 % | 1.000 -97.92 % | 48.000 29.73 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 -100.00 % | 19.000 -32.14 % | 28.000 2 700.00 % | 1.000 -98.67 % | 75.000 294.74 % | 19.000 -32.14 % | 28.000 | 0.000 -100.00 % | 84.000 -63.32 % | 229.000 358.00 % | 50.000 -98.84 % | 4.304 K | 0.000 -100.00 % | 31.000 -98.58 % | 2.183 K -92.03 % | 27.376 K 2 297.20 % | 1.142 K -52.65 % | 2.412 K -77.28 % | 10.616 K -53.87 % | 23.012 K 18 458.06 % | 124.000 93.75 % | 64.000 28.00 % | 50.000 -57.26 % | 117.000 | 0.000 | 0.000 -100.00 % | 214.000 | 0.000 -100.00 % | 131.000 57.83 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 671.000 18.97 % | 564.000 -59.13 % | 1.380 K 194.87 % | 468.000 -2.90 % | 482.000 -59.60 % | 1.193 K 15.49 % | 1.033 K 242.05 % | 302.000 -58.46 % | 727.000 -28.86 % | 1.022 K 121.21 % | 462.000 -28.70 % | 648.000 -1.37 % | 657.000 0.00 % | 657.000 -11.93 % | 746.000 -26.28 % | 1.012 K -26.35 % | 1.374 K 93.25 % | 711.000 -2.07 % | 726.000 13.97 % | 637.000 29.74 % | 491.000 3.37 % | 475.000 -53.43 % | 1.020 K 81.49 % | 562.000 10.63 % | 508.000 3.89 % | 489.000 13.72 % | 430.000 -77.65 % | 1.924 K 219.60 % | 602.000 54.36 % | 390.000 18.54 % | 329.000 -9.37 % | 363.000 31.05 % | 277.000 -88.82 % | 2.477 K 275.30 % | 660.000 147.19 % | 267.000 56.14 % | 171.000 6.21 % | 161.000 15.00 % | 140.000 -98.10 % | 7.364 K 2 267.85 % | 311.000 -19.43 % | 386.000 -82.74 % | 2.237 K -61.27 % | 5.776 K 40.98 % | 4.097 K 810.44 % | 450.000 -88.91 % | 4.057 K -60.24 % | 10.205 K 22 577.78 % | 45.000 -58.33 % | 108.000 -76.16 % | 453.000 -86.07 % | 3.253 K | 0.000 | 0.000 -100.00 % | 4.880 K 135.18 % | 2.075 K 55.31 % | 1.336 K 146.49 % | 542.000 | 0.000 -100.00 % | 682.000 -47.90 % | 1.309 K 257.65 % | 366.000 -25.76 % | 493.000 -41.86 % | 848.000 180.79 % | 302.000 -17.71 % | 367.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 826.236 K 10.64 % | 746.769 K 77.40 % | 420.942 K 178.98 % | 150.886 K -9.42 % | 166.570 K | 0.000 | 0.000 -100.00 % | 166.570 K 472.15 % | 29.113 K 0.00 % | 29.113 K 0.00 % | 29.113 K 0.00 % | 29.113 K -99.28 % | 4.058 M -0.12 % | 4.063 M -4.44 % | 4.252 M -55.86 % | 9.634 M 323.29 % | 2.276 M 343.76 % | 512.889 K -22.76 % | 664.037 K -45.57 % | 1.220 M 0.01 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M -0.01 % | 1.220 M 138.06 % | 512.476 K -38.92 % | 839.071 K 10.33 % | 760.479 K 39 405.40 % | 1.925 K 144.71 % | -4.306 K 92.60 % | -58.195 K -16 131.68 % | 363.000 -0.27 % | 364.000 12.00 % | 325.000 -87.07 % | 2.514 K 260.69 % | 697.000 -99.86 % | 501.166 K 292 979.53 % | 171.000 -5.00 % | 180.000 7.14 % | 168.000 354.05 % | 37.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 -99.39 % | 659.000 13 080.00 % | 5.000 -44.44 % | 9.000 | 0.000 -100.00 % | 645.000 641.38 % | 87.000 -89.74 % | 848.000 0.00 % | 848.000 42.76 % | 594.000 -29.95 % | 848.000 0.00 % | 848.000 0.00 % | 848.000 0.00 % | 848.000 -29.86 % | 1.209 K -0.08 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 26.70 % | 955.000 0.21 % | 953.000 -0.10 % | 954.000 7 238.46 % | 13.000 100.47 % | -2.791 K -158.65 % | 4.759 K 384.13 % | 983.000 -0.10 % | 984.000 -73.93 % | 3.775 K 7 022.64 % | 53.000 0.00 % | 53.000 0.00 % | 53.000 0.00 % | 53.000 0.00 % | 53.000 0.00 % | 53.000 0.00 % | 53.000 |
Résultat d'exploitation | -842.248 K -12.75 % | -747.000 K 0.13 % | -748.000 K 75.05 % | -2.998 M -164.84 % | -1.132 M 14.44 % | -1.323 M -70.49 % | -776.000 K 85.57 % | -5.377 M -121.91 % | -2.423 M -100.91 % | -1.206 M -23.51 % | -976.419 K -191.56 % | 1.066 M 125.88 % | -4.121 M 0.00 % | -4.121 M 5.20 % | -4.347 M 55.15 % | -9.692 M -307.91 % | -2.376 M -302.71 % | -590.000 K 18.40 % | -723.000 K -10.72 % | -653.000 K -11.83 % | -583.900 K -21.63 % | -480.071 K -39.48 % | -344.174 K 60.67 % | -875.000 K -45.32 % | -602.101 K 32.04 % | -886.000 K -8.46 % | -816.883 K 28.56 % | -1.144 M -162.14 % | -436.230 K -43.53 % | -303.930 K 43.81 % | -540.881 K 48.79 % | -1.056 M -102.82 % | -520.807 K -356.59 % | -114.064 K 68.86 % | -366.313 K -104.02 % | -179.547 K -174.21 % | -65.477 K -34.14 % | -48.811 K -323.56 % | -11.524 K 88.74 % | -102.323 K -985.77 % | -9.424 K 39.46 % | -15.567 K 36.27 % | -24.426 K 57.48 % | -57.441 K 33.44 % | -86.294 K 1.83 % | -87.907 K -59.33 % | -55.172 K 92.99 % | -787.000 K -828.75 % | -84.738 K 78.26 % | -389.691 K 23.91 % | -512.129 K 51.85 % | -1.064 M 19.61 % | -1.323 M 3.71 % | -1.374 M 34.27 % | -2.090 M -58.85 % | -1.316 M -78.69 % | -736.479 K -74.42 % | -422.246 K -40.16 % | -301.260 K 14.64 % | -352.924 K 36.55 % | -556.236 K -40.64 % | -395.499 K 11.00 % | -444.367 K 40.34 % | -744.837 K -256.04 % | -209.203 K 55.58 % | -471.000 K -54.43 % | -305.000 K 24.88 % | -406.000 K 21.17 % | -515.000 K 44.20 % | -923.000 K -418.54 % | -178.000 K -53.45 % | -116.000 K -39.21 % | -83.326 K -246.31 % | -24.061 K 46.25 % | -44.762 K 16.29 % | -53.474 K -316.82 % | -12.829 K 25.25 % | -17.162 K -6.53 % | -16.110 K 72.55 % | -58.693 K -294.97 % | -14.860 K 48.00 % | -28.579 K -18.58 % | -24.101 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 86.146 K -30.66 % | 124.240 K -70.39 % | 419.562 K 132.61 % | 180.370 K -1.84 % | 183.758 K 73.20 % | 106.095 K -63.90 % | 293.884 K 166.34 % | -443.000 K -300.29 % | 221.177 K -44.45 % | 398.191 K 218.80 % | 124.903 K 290.22 % | -65.662 K -192.86 % | 70.711 K -14.31 % | 82.516 K -48.19 % | 159.267 K 85.36 % | 85.925 K -45.80 % | 158.544 K 170.13 % | 58.691 K 385.37 % | 12.092 K -99.51 % | 2.448 M 54 300.00 % | 4.500 K 721.17 % | 548.000 996.00 % | 50.000 100.00 % | -4.886 M -221 586.85 % | 2.206 K 144.51 % | -4.956 K 83.15 % | -29.404 K -14 728.86 % | 201.000 137.71 % | -533.000 99.08 % | -58.089 K -1 752.92 % | -3.135 K 72.24 % | -11.295 K -1 253.73 % | 979.000 -86.57 % | 7.287 K 14 188.24 % | 51.000 100.01 % | -532.014 K -311 019.30 % | -171.000 -101.12 % | 15.319 K -21.33 % | 19.473 K 100.33 % | -5.957 M -12 675 040.43 % | 47.000 30.56 % | 36.000 140.00 % | 15.000 100.01 % | -187.221 K -18 201.17 % | -1.023 K -1 021.62 % | 111.000 79.03 % | 62.000 100.01 % | -1.091 M -480 716.74 % | 227.000 153.16 % | -427.000 -119.57 % | 2.182 K -85.10 % | 14.640 K 710.51 % | -2.398 K 85.19 % | -16.187 K -174.82 % | -5.890 K -125.31 % | 23.271 K 6 089.10 % | 376.000 | 0.000 | 0.000 -100.00 % | 352.924 K | 0.000 | 0.000 -100.00 % | 42.766 K 1 182.72 % | 3.334 K 117.06 % | 1.536 K -99.67 % | 470.829 K 1 117.15 % | 38.683 K 3 434.74 % | -1.160 K 35.20 % | -1.790 K 80.92 % | -9.381 K 13.99 % | -10.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -15.865 M 3.25 % | -16.398 M 3.49 % | -16.992 M 0.78 % | -17.125 M 0.91 % | -17.282 M 1.00 % | -17.456 M 7.51 % | -18.873 M 3.66 % | -19.589 M 2.16 % | -20.023 M 5.27 % | -21.136 M 2.77 % | -21.739 M -2.09 % | -21.295 M 6.75 % | -22.837 M 2.02 % | -23.308 M 1.36 % | -23.629 M -300.12 % | -5.906 M 3.68 % | -6.131 M -138.12 % | -2.575 M -98.86 % | -1.295 M -403.91 % | -256.949 K 48.25 % | -496.507 K 24.85 % | -660.722 K -135.08 % | -281.059 K 42.30 % | -487.132 K 38.39 % | -790.725 K -85.77 % | -425.649 K -3.34 % | -411.888 K 64.70 % | -1.167 M 25.56 % | -1.567 M -519.05 % | -253.190 K -128.37 % | -110.866 K 77.19 % | -486.088 K -79.80 % | -270.354 K 23.66 % | -354.142 K 39.01 % | -580.683 K -640.35 % | -78.434 K -3 661.82 % | -2.085 K 76.01 % | -8.692 K -17.16 % | -7.419 K -237.23 % | -2.200 K -207.69 % | -715.000 94.88 % | -13.958 K -132.74 % | 42.632 K 1 376.79 % | -3.339 K 53.89 % | -7.241 K 92.74 % | -99.702 K -512.61 % | -16.275 K 32.31 % | -24.043 K 64.68 % | -68.075 K -275.03 % | -18.152 K 44.43 % | -32.664 K 85.64 % | -227.500 K 33.46 % | -341.889 K 34.39 % | -521.062 K -1 285.88 % | -37.598 K 95.23 % | -788.533 K 91.55 % | -9.337 M -197.77 % | -3.136 M -264.83 % | -859.523 K -566.28 % | -129.004 K 23.08 % | -167.710 K -125.48 % | -74.379 K 52.06 % | -155.135 K 49.45 % | -306.891 K -446.24 % | -56.182 K -0.75 % | -55.763 K 73.03 % | -206.785 K -31.83 % | -156.861 K 81.09 % | -829.604 K -1 145.54 % | -66.606 K 93.30 % | -994.358 K -113.29 % | -466.206 K 13.27 % | -537.538 K 19.11 % | -664.562 K 5.20 % | -701.023 K -161.25 % | -268.330 K -62.05 % | -165.582 K -474.42 % | 44.224 K -0.71 % | 44.542 K -2.94 % | 45.890 K 6.76 % | 42.983 K 4.74 % | 41.036 K 120.42 % | 18.617 K |
Investissements totaux | 1.086 M 0.49 % | 1.080 M 2.41 % | 1.055 M 3.03 % | 1.024 M -1.41 % | 1.038 M 0.00 % | 1.038 M 5 453.16 % | 18.700 K | 0.000 -100.00 % | 18.700 K -55.16 % | 41.700 K 0.00 % | 41.700 K 0.00 % | 41.700 K -40.29 % | 69.842 K 0.23 % | 69.682 K 8.17 % | 64.416 K 0.00 % | 64.416 K 57.01 % | 41.027 K -2.59 % | 42.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K -53.04 % | 52.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.352 K -94.54 % | 812.750 K -66.52 % | 2.428 M -25.41 % | 3.255 M -41.34 % | 5.549 M -17.82 % | 6.752 M 2 085.11 % | 308.995 K 0.00 % | 308.995 K 2 107.11 % | 14.000 K | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 33.33 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.353 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 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
Cumul des autres pertes du résultat global | 40.807 M 0.49 % | 40.607 M 0.50 % | 40.406 M 0.66 % | 40.140 M 6.52 % | 37.684 M 1.44 % | 37.148 M 0.60 % | 36.927 M 0.07 % | 36.903 M 4.97 % | 35.156 M 0.72 % | 34.903 M 0.40 % | 34.764 M -0.48 % | 34.931 M 15.05 % | 30.362 M 9.64 % | 27.692 M 10.50 % | 25.062 M 16.16 % | 21.576 M 86.69 % | 11.557 M 170 788.13 % | -6.771 K -100.05 % | 13.095 M 4.99 % | 12.472 M 416.01 % | 2.417 M 0.00 % | 2.417 M 0.01 % | 2.417 M 0.00 % | 2.417 M -67.91 % | 7.532 M 1.08 % | 7.452 M -39.65 % | 12.348 M 421.42 % | 2.368 M 9.77 % | 2.157 M -78.48 % | 10.023 M -4.11 % | 10.452 M 0.55 % | 10.395 M -0.48 % | 10.446 M 19.85 % | 8.716 M -3.68 % | 9.049 M -1.58 % | 9.194 M 2.57 % | 8.964 M 0.44 % | 8.924 M 35.85 % | 6.569 M -26.60 % | 8.950 M 11.00 % | 8.063 M -6.16 % | 8.592 M 16.42 % | 7.380 M 3.13 % | 7.156 M -0.78 % | 7.213 M -2.30 % | 7.383 M 11.64 % | 6.613 M -0.21 % | 6.627 M 12.32 % | 5.900 M 2.60 % | 5.750 M -2.63 % | 5.906 M -1.57 % | 6.000 M 11.00 % | 5.405 M 3 329.57 % | -167.374 K 21.68 % | -213.701 K -1 528.20 % | -13.125 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 -100.00 % | 567.680 K 24.72 % | 455.180 K 111.24 % | 215.480 K 0.00 % | 215.480 K 0.00 % | 215.480 K 0.00 % | 215.480 K 0.00 % | 215.480 K 0.00 % | 215.480 K |
Bénéfices non répartis | -82.186 M -0.92 % | -81.439 M -0.95 % | -80.672 M -0.41 % | -80.343 M -3.63 % | -77.526 M -1.24 % | -76.576 M -1.62 % | -75.355 M -0.64 % | -74.873 M -8.43 % | -69.053 M -3.29 % | -66.852 M -1.22 % | -66.044 M -1.31 % | -65.192 M 1.51 % | -66.193 M -6.50 % | -62.151 M -7.03 % | -58.067 M -7.77 % | -53.879 M -21.70 % | -44.273 M -5.27 % | -42.056 M -1.27 % | -41.526 M -1.74 % | -40.815 M 4.21 % | -42.611 M -1.38 % | -42.031 M -1.20 % | -41.535 M -0.84 % | -41.190 M -16.11 % | -35.475 M -1.85 % | -34.830 M -2.59 % | -33.952 M -2.46 % | -33.136 M -3.57 % | -31.994 M -1.38 % | -31.558 M -0.97 % | -31.253 M -1.77 % | -30.709 M -3.60 % | -29.642 M -1.60 % | -29.175 M -0.37 % | -29.069 M -1.28 % | -28.702 M -2.54 % | -27.991 M -0.23 % | -27.925 M -0.15 % | -27.884 M 0.03 % | -27.892 M -27.75 % | -21.833 M -0.09 % | -21.814 M -0.07 % | -21.798 M -0.11 % | -21.774 M -1.14 % | -21.529 M -0.41 % | -21.442 M -0.40 % | -21.356 M -0.26 % | -21.300 M -9.67 % | -19.422 M -0.44 % | -19.338 M -2.15 % | -18.931 M -2.77 % | -18.421 M -6.04 % | -17.372 M -8.26 % | -16.047 M -8.55 % | -14.782 M -12.54 % | -13.135 M -10.92 % | -11.843 M -6.52 % | -11.117 M -3.77 % | -10.714 M -2.89 % | -10.413 M 0.06 % | -10.419 M -5.64 % | -9.863 M -4.18 % | -9.467 M -4.92 % | -9.023 M -9.00 % | -8.278 M -2.59 % | -8.069 M -6.20 % | -7.598 M -3.62 % | -7.333 M -5.80 % | -6.931 M -7.97 % | -6.419 M -16.72 % | -5.500 M -3.25 % | -5.327 M -2.17 % | -5.214 M -1.61 % | -5.131 M -0.44 % | -5.109 M -0.89 % | -5.064 M -1.07 % | -5.010 M -0.26 % | -4.997 M -0.35 % | -4.980 M -0.32 % | -4.964 M -1.20 % | -4.905 M -0.30 % | -4.890 M -0.59 % | -4.862 M |
Actions ordinaires | 58.394 M 0.00 % | 58.394 M 0.00 % | 58.394 M 0.00 % | 58.394 M 0.00 % | 58.394 M 0.00 % | 58.394 M 0.24 % | 58.256 M 0.96 % | 57.699 M 5.57 % | 54.656 M 0.70 % | 54.278 M 0.92 % | 53.782 M 2.74 % | 52.349 M -12.13 % | 59.576 M 1.56 % | 58.659 M 2.13 % | 57.436 M 46.51 % | 39.202 M -0.93 % | 39.571 M 21.86 % | 32.471 M 8.18 % | 30.017 M 3.29 % | 29.061 M -2.92 % | 29.935 M 0.03 % | 29.924 M 4.05 % | 28.760 M 0.47 % | 28.626 M 3.25 % | 27.726 M 0.04 % | 27.715 M 0.35 % | 27.619 M 0.25 % | 27.549 M -5.26 % | 29.078 M 8.14 % | 26.888 M 3.83 % | 25.895 M 0.48 % | 25.772 M 4.51 % | 24.661 M -4.98 % | 25.953 M 1.79 % | 25.497 M 6.53 % | 23.934 M 0.15 % | 23.898 M 0.00 % | 23.898 M 0.00 % | 23.898 M 0.00 % | 23.898 M 0.00 % | 23.898 M 0.00 % | 23.898 M 0.00 % | 23.898 M 0.13 % | 23.866 M 0.00 % | 23.866 M 0.00 % | 23.866 M 0.00 % | 23.866 M 0.00 % | 23.866 M -0.62 % | 24.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 17.014 M -3.11 % | 17.561 M -3.13 % | 18.129 M -0.34 % | 18.191 M -1.95 % | 18.552 M -2.18 % | 18.966 M -4.35 % | 19.828 M 0.50 % | 19.729 M -4.96 % | 20.758 M -7.04 % | 22.330 M -0.77 % | 22.503 M 1.88 % | 22.088 M -6.98 % | 23.745 M -1.88 % | 24.200 M -0.94 % | 24.431 M 254.15 % | 6.898 M 0.64 % | 6.855 M 115.36 % | 3.183 M 100.76 % | 1.585 M 121.02 % | 717.340 K -30.67 % | 1.035 M -16.12 % | 1.234 M 35.83 % | 908.197 K -10.98 % | 1.020 M -83.58 % | 6.214 M 5.09 % | 5.913 M -1.30 % | 5.991 M -8.32 % | 6.534 M -8.53 % | 7.143 M 32.26 % | 5.401 M 4.45 % | 5.171 M -5.36 % | 5.464 M -0.02 % | 5.465 M -0.52 % | 5.494 M 0.30 % | 5.478 M 23.78 % | 4.425 M -9.15 % | 4.871 M -0.53 % | 4.897 M -0.89 % | 4.941 M -0.31 % | 4.956 M -51.07 % | 10.128 M -5.13 % | 10.676 M 12.62 % | 9.480 M 2.50 % | 9.249 M -3.15 % | 9.550 M -2.66 % | 9.811 M 7.54 % | 9.124 M -0.75 % | 9.192 M -12.39 % | 10.493 M 1.95 % | 10.292 M -5.18 % | 10.854 M -5.27 % | 11.458 M -4.09 % | 11.947 M -6.55 % | 12.785 M -5.84 % | 13.578 M -6.09 % | 14.457 M -1.46 % | 14.671 M 80.44 % | 8.131 M 49.80 % | 5.428 M 20.15 % | 4.518 M 24.56 % | 3.627 M 31.68 % | 2.754 M -9.74 % | 3.051 M -7.99 % | 3.316 M 22.71 % | 2.703 M -1.25 % | 2.737 M -14.68 % | 3.208 M 14.00 % | 2.814 M -9.79 % | 3.119 M 54.84 % | 2.014 M -16.33 % | 2.408 M 97.92 % | 1.217 M 275.26 % | 324.194 K -14.59 % | 379.580 K -5.56 % | 401.917 K 159.87 % | -671.372 K 8.04 % | -730.035 K 23.71 % | -956.866 K -1.83 % | -939.683 K -1.72 % | -923.828 K -6.83 % | -864.768 K -1.75 % | -849.878 K -3.48 % | -821.280 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 358.743 K 0.00 % | 358.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.033 K -9.23 % | 218.164 K 18.66 % | 183.856 K | 0.000 -100.00 % | 7.826 K -94.82 % | 151.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 358.743 K 0.00 % | 358.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.800 K 0.00 % | 59.800 K 0.00 % | 59.800 K |
Autres passifs courants | 14.464 K | 0.000 | 0.000 -100.00 % | 7.403 K 0.00 % | 7.403 K -40.18 % | 12.376 K 1.05 % | 12.248 K -43.20 % | 21.564 K 15.83 % | 18.617 K -72.64 % | 68.057 K 605.62 % | 9.645 K -33.92 % | 14.596 K -0.59 % | 14.682 K -42.68 % | 25.616 K -13.12 % | 29.483 K 318.20 % | 7.050 K -98.16 % | 382.557 K | 0.000 | 0.000 -100.00 % | 34.260 K 469.96 % | 6.011 K 13.97 % | 5.274 K | 0.000 -100.00 % | 6.168 K | 0.000 -100.00 % | 9.309 K -65.52 % | 27.000 K -43.41 % | 47.710 K | 0.000 -100.00 % | 120.000 K -25.67 % | 161.449 K 0.00 % | 161.449 K -24.36 % | 213.448 K -7.88 % | 231.695 K -46.31 % | 431.580 K -26.02 % | 583.401 K 4.45 % | 558.533 K 3.60 % | 539.150 K 3.94 % | 518.707 K -1.35 % | 525.827 K 851.24 % | 55.278 K -88.38 % | 475.699 K 1.13 % | 470.399 K 0.53 % | 467.900 K 3.64 % | 451.475 K 0.00 % | 451.475 K 0.00 % | 451.475 K -0.65 % | 454.428 K 1 392.08 % | 30.456 K -6.16 % | 32.456 K -83.99 % | 202.691 K -34.11 % | 307.597 K | 0.000 -100.00 % | 180.085 K -63.90 % | 498.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.582 K -64.04 % | 354.807 K -15.94 % | 422.107 K | 0.000 -100.00 % | 516.190 K 29.25 % | 399.365 K 366 289.91 % | 109.000 -99.72 % | 38.610 K | 0.000 -100.00 % | 76.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.474 K 2.86 % | 392.257 K -0.70 % | 395.039 K 4.49 % | 378.051 K 5.61 % | 357.980 K 13.45 % | 315.551 K 4.73 % | 301.307 K 3.87 % | 290.088 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 | 0.000 | 0.000 | 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 % | -57.578 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 25.300 K 74.92 % | 14.464 K -42.14 % | 25.000 K -68.44 % | 79.217 K 970.07 % | 7.403 K -48.30 % | 14.319 K -92.20 % | 183.586 K 11.54 % | 164.586 K 2.86 % | 160.006 K -23.61 % | 209.446 K -8.06 % | 227.809 K 14.79 % | 198.452 K 69.66 % | 116.971 K 249.77 % | 33.442 K -81.48 % | 180.595 K -66.88 % | 545.271 K -18.95 % | 672.735 K 567.30 % | 100.814 K -72.09 % | 361.210 K 151.39 % | 143.686 K 360.35 % | 31.212 K 491.81 % | 5.274 K -86.39 % | 38.750 K -14.06 % | 45.092 K -70.09 % | 150.771 K -5.82 % | 160.080 K 492.89 % | 27.000 K -87.87 % | 222.593 K 1 487.91 % | 14.018 K -88.64 % | 123.354 K -54.81 % | 272.986 K -28.55 % | 382.045 K 54.89 % | 246.663 K -8.53 % | 269.663 K -49.55 % | 534.537 K -45.07 % | 973.123 K 3.87 % | 936.822 K 2.11 % | 917.439 K 2.24 % | 897.333 K -0.82 % | 904.777 K 12.58 % | 803.651 K 0.68 % | 798.262 K 2.35 % | 779.926 K 2.50 % | 760.934 K 5.17 % | 723.519 K 0.45 % | 720.262 K -0.07 % | 720.733 K 1.98 % | 706.706 K 128.40 % | 309.420 K -12.74 % | 354.578 K 74.94 % | 202.691 K -62.25 % | 536.958 K 118.94 % | 245.259 K 36.19 % | 180.085 K -63.90 % | 498.807 K 29.70 % | 384.583 K 1 248.99 % | 28.509 K -57.88 % | 67.689 K -24.40 % | 89.537 K -27.76 % | 123.952 K -2.85 % | 127.582 K -64.04 % | 354.807 K -15.94 % | 422.107 K -1.47 % | 428.409 K -17.01 % | 516.190 K 29.25 % | 399.365 K 7.82 % | 370.383 K -17.63 % | 449.669 K 22.20 % | 367.967 K -36.54 % | 579.835 K 53.88 % | 376.798 K 0.99 % | 373.116 K 2.58 % | 363.743 K -1.12 % | 367.866 K -5.36 % | 388.705 K -62.23 % | 1.029 M 4.96 % | 980.442 K -0.43 % | 984.724 K 1.65 % | 968.736 K 1.95 % | 950.165 K 13.98 % | 833.638 K 1.52 % | 821.130 K 0.51 % | 816.938 K |
Passifs totaux | 25.300 K 74.90 % | 14.465 K -42.14 % | 24.999 K -68.44 % | 79.217 K 970.07 % | 7.403 K -48.30 % | 14.319 K -92.20 % | 183.585 K 11.54 % | 164.586 K 2.86 % | 160.006 K -23.61 % | 209.446 K -8.06 % | 227.809 K 14.79 % | 198.452 K 69.66 % | 116.970 K 249.77 % | 33.442 K -81.48 % | 180.595 K -66.88 % | 545.271 K -18.95 % | 672.735 K 567.30 % | 100.814 K -72.09 % | 361.210 K 151.39 % | 143.686 K 360.37 % | 31.211 K 491.79 % | 5.274 K -86.39 % | 38.751 K -14.06 % | 45.092 K -70.09 % | 150.771 K -5.82 % | 160.080 K 492.89 % | 27.000 K -87.87 % | 222.593 K 1 487.91 % | 14.018 K -88.64 % | 123.354 K -54.81 % | 272.986 K -28.55 % | 382.045 K 54.89 % | 246.663 K -8.53 % | 269.663 K -49.55 % | 534.536 K -45.07 % | 973.123 K 3.87 % | 936.822 K 2.11 % | 917.440 K 2.24 % | 897.333 K -0.82 % | 904.777 K 12.58 % | 803.652 K 0.68 % | 798.262 K 2.35 % | 779.926 K 2.50 % | 760.934 K 5.17 % | 723.519 K 0.45 % | 720.262 K -0.07 % | 720.733 K 1.98 % | 706.706 K 128.40 % | 309.420 K -12.74 % | 354.578 K 74.94 % | 202.691 K -62.25 % | 536.958 K 118.94 % | 245.259 K 36.19 % | 180.086 K -63.90 % | 498.807 K 29.70 % | 384.583 K 1 248.99 % | 28.509 K -57.88 % | 67.689 K -24.40 % | 89.537 K -27.76 % | 123.952 K -74.51 % | 486.325 K -31.84 % | 713.550 K 69.04 % | 422.107 K -1.47 % | 428.409 K -17.01 % | 516.190 K 29.25 % | 399.365 K 7.82 % | 370.383 K -17.63 % | 449.669 K 22.20 % | 367.967 K -36.54 % | 579.835 K 53.88 % | 376.798 K 0.99 % | 373.116 K 2.58 % | 363.742 K -1.12 % | 367.866 K -5.36 % | 388.705 K -62.23 % | 1.029 M 4.96 % | 980.442 K -0.43 % | 984.724 K 1.65 % | 968.736 K 1.95 % | 950.165 K 6.35 % | 893.438 K 1.42 % | 880.930 K 0.48 % | 876.738 K |
Autres actifs non courants | 15.200 K 0.00 % | 15.200 K 0.00 % | 15.200 K 0.00 % | 15.200 K | 0.000 -100.00 % | 18.699 K | 0.000 -100.00 % | 18.700 K 101.66 % | -1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.489 K 0.00 % | 43.489 K 7.99 % | 40.270 K 0.00 % | 40.270 K 0.42 % | 40.102 K 0.00 % | 40.102 K 0.04 % | 40.086 K -53.22 % | 85.692 K 115.08 % | 39.842 K 0.00 % | 39.842 K 2.76 % | 38.772 K 0.00 % | 38.772 K 0.00 % | 38.772 K 0.00 % | 38.772 K -2.87 % | 39.919 K 0.00 % | 39.919 K 0.00 % | 39.918 K 0.00 % | 39.919 K 0.28 % | 39.808 K 0.00 % | 39.807 K 0.00 % | 39.808 K 0.00 % | 39.808 K 5.14 % | 37.862 K -3.25 % | 39.133 K 8.04 % | 36.221 K 1.79 % | 35.583 K -0.66 % | 35.821 K -1.02 % | 36.189 K 4.08 % | 34.769 K 1.06 % | 34.406 K 0.78 % | 34.140 K 0.85 % | 33.852 K 49 682.35 % | 68.000 -99.80 % | 33.852 K 3.11 % | 32.832 K -3.02 % | 33.853 K 0.20 % | 33.785 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K 36.03 % | 7.719 K 54.38 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 1.086 M 0.49 % | 1.080 M 2.41 % | 1.055 M 3.03 % | 1.024 M 5 375.09 % | 18.700 K | 0.000 -100.00 % | 18.700 K | 0.000 -100.00 % | 18.700 K 0.00 % | 18.700 K 0.00 % | 18.700 K 0.00 % | 18.700 K -60.08 % | 46.842 K 0.34 % | 46.682 K 12.71 % | 41.416 K 0.00 % | 41.416 K 0.95 % | 41.027 K -2.59 % | 42.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.852 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.021 K -88.67 % | 308.995 K 0.00 % | 308.995 K 2 107.11 % | 14.000 K | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 33.33 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 1.796 M 48.16 % | 1.212 M 83.07 % | 662.078 K 2.30 % | 647.194 K -9.35 % | 713.943 K 7.49 % | 664.169 K 3.49 % | 641.796 K 14.21 % | 561.964 K 13.13 % | 496.728 K 1.35 % | 490.114 K 1.07 % | 484.914 K 3.87 % | 466.859 K 0.10 % | 466.412 K 0.00 % | 466.412 K -1.85 % | 475.183 K 12.95 % | 420.684 K -91.93 % | 5.213 M 0.00 % | 5.213 M 0.00 % | 5.213 M 0.00 % | 5.213 M 4.08 % | 5.009 M 0.00 % | 5.009 M -0.47 % | 5.032 M 0.21 % | 5.022 M -3.74 % | 5.217 M 0.00 % | 5.217 M 0.11 % | 5.211 M 0.00 % | 5.211 M -9.11 % | 5.733 M 0.00 % | 5.733 M 0.00 % | 5.733 M 0.00 % | 5.733 M -47.22 % | 10.862 M -4.64 % | 11.390 M 11.92 % | 10.177 M 2.38 % | 9.940 M -2.55 % | 10.201 M -1.43 % | 10.349 M 7.84 % | 9.596 M 0.02 % | 9.595 M -4.95 % | 10.095 M 1.42 % | 9.953 M -1.93 % | 10.149 M 0.56 % | 10.093 M 19.83 % | 8.423 M 1.88 % | 8.267 M 8.98 % | 7.586 M 13.30 % | 6.696 M 37.09 % | 4.884 M 5.50 % | 4.630 M 1.43 % | 4.565 M 3.64 % | 4.404 M 16.70 % | 3.774 M 12.95 % | 3.341 M 3.24 % | 3.236 M 4.08 % | 3.110 M 9.60 % | 2.837 M 1.53 % | 2.794 M -14.76 % | 3.278 M 8.00 % | 3.035 M 16.69 % | 2.601 M 5.85 % | 2.457 M 44.20 % | 1.704 M 65.55 % | 1.029 M 749.12 % | 121.232 K 185.91 % | 42.402 K -1.86 % | 43.205 K 3.64 % | 41.688 K 9.65 % | 38.019 K 49.47 % | 25.436 K -0.21 % | 25.489 K -0.21 % | 25.542 K -0.21 % | 25.595 K -0.21 % | 25.648 K 3.07 % | 24.884 K |
Total des actifs non courants | 1.101 M 0.48 % | 1.095 M 2.38 % | 1.070 M 2.98 % | 1.039 M 5 455.50 % | 18.703 K 0.01 % | 18.702 K -0.01 % | 18.703 K 0.00 % | 18.703 K -97.27 % | 684.981 K -44.34 % | 1.231 M 80.79 % | 680.778 K 2.24 % | 665.894 K -12.47 % | 760.785 K 7.02 % | 710.851 K 4.05 % | 683.212 K 13.23 % | 603.380 K 12.20 % | 537.755 K 1.04 % | 532.230 K 0.72 % | 528.403 K 3.54 % | 510.348 K 0.72 % | 506.682 K 0.00 % | 506.682 K -1.67 % | 515.285 K 11.83 % | 460.786 K -91.23 % | 5.253 M -0.86 % | 5.299 M 0.87 % | 5.253 M 0.00 % | 5.253 M 4.07 % | 5.047 M 0.00 % | 5.047 M -0.47 % | 5.071 M 0.21 % | 5.060 M -3.73 % | 5.256 M 0.00 % | 5.256 M 0.11 % | 5.251 M 0.00 % | 5.251 M -9.05 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M -47.03 % | 10.900 M -4.63 % | 11.429 M 11.90 % | 10.213 M 2.38 % | 9.976 M -2.55 % | 10.237 M -1.43 % | 10.385 M 7.82 % | 9.631 M 0.02 % | 9.629 M -4.93 % | 10.129 M 1.42 % | 9.987 M -1.92 % | 10.183 M 0.56 % | 10.127 M 19.76 % | 8.456 M 1.86 % | 8.301 M 8.94 % | 7.620 M 13.21 % | 6.731 M 29.61 % | 5.193 M 5.15 % | 4.939 M 7.87 % | 4.579 M 3.63 % | 4.418 M 16.64 % | 3.788 M 12.90 % | 3.355 M 3.22 % | 3.250 M 4.18 % | 3.120 M 9.56 % | 2.848 M 1.53 % | 2.805 M -14.71 % | 3.289 M 7.98 % | 3.046 M 16.75 % | 2.609 M 5.94 % | 2.462 M 44.07 % | 1.709 M 65.24 % | 1.034 M 753.23 % | 121.233 K 185.92 % | 42.401 K -1.86 % | 43.204 K 3.64 % | 41.688 K 9.65 % | 38.018 K 49.47 % | 25.435 K -0.21 % | 25.489 K -0.21 % | 25.542 K -0.21 % | 25.595 K -0.21 % | 25.648 K 3.07 % | 24.884 K |
Autres actifs circulants | 47.946 K -19.06 % | 59.233 K -25.83 % | 79.859 K 12.14 % | 71.213 K -67.62 % | 219.953 K 3.62 % | 212.272 K -75.82 % | 878.020 K 1 081.90 % | 74.289 K -64.70 % | 210.476 K 22.06 % | 172.433 K 99.01 % | 86.645 K -28.44 % | 121.085 K -9.89 % | 134.375 K 30.07 % | 103.312 K -28.22 % | 143.925 K -82.35 % | 815.449 K 7.50 % | 758.572 K 627.53 % | 104.267 K -5.53 % | 110.369 K 69.23 % | 65.220 K 79.96 % | 36.242 K -25.65 % | 48.742 K -58.13 % | 116.421 K 26.10 % | 92.326 K -65.95 % | 271.170 K -5.83 % | 287.969 K -17.84 % | 350.504 K 19.89 % | 292.344 K -30.87 % | 422.873 K 120.97 % | 191.373 K 11.37 % | 171.832 K -26.42 % | 233.541 K 26.11 % | 185.189 K 33.32 % | 138.909 K 0.95 % | 137.597 K 304.13 % | 34.048 K 3 854.47 % | 861.000 -6.72 % | 923.000 -6.39 % | 986.000 -5.92 % | 1.048 K -96.64 % | 31.147 K 2 555.33 % | 1.173 K 167.81 % | 438.000 -12.40 % | 500.000 -11.19 % | 563.000 -9.92 % | 625.000 -9.16 % | 688.000 -8.27 % | 750.000 50.00 % | 500.000 -96.96 % | 16.438 K -82.46 % | 93.727 K -13.80 % | 108.726 K -70.86 % | 373.162 K | 0.000 -100.00 % | 418.853 K -2.59 % | 429.983 K 926.80 % | 41.876 K -15.30 % | 49.438 K 26.16 % | 39.188 K -12.92 % | 45.000 K -34.25 % | 68.440 K 219.22 % | 21.440 K 252.98 % | 6.074 K -84.66 % | 39.584 K 15.89 % | 34.158 K -9.93 % | 37.925 K -26.48 % | 51.585 K 1 884.04 % | 2.600 K 362.63 % | 562.000 -97.70 % | 24.414 K -45.91 % | 45.140 K -39.17 % | 74.205 K 170.28 % | 27.455 K -1.67 % | 27.922 K 91.57 % | 14.575 K 2 815.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M 0.00 % | 1.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K -53.04 % | 52.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -98.71 % | 812.750 K -66.52 % | 2.428 M -25.41 % | 3.255 M -41.34 % | 5.549 M -17.39 % | 6.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 15.865 M -3.25 % | 16.398 M -3.49 % | 16.992 M -0.78 % | 17.125 M -0.91 % | 17.282 M -1.00 % | 17.456 M -7.51 % | 18.873 M -3.66 % | 19.589 M -2.16 % | 20.023 M -5.27 % | 21.136 M -2.77 % | 21.739 M 2.09 % | 21.295 M -6.75 % | 22.837 M -2.02 % | 23.308 M -1.36 % | 23.629 M 300.12 % | 5.906 M -3.68 % | 6.131 M 138.12 % | 2.575 M 98.86 % | 1.295 M 403.91 % | 256.949 K -48.25 % | 496.507 K -24.85 % | 660.722 K 135.08 % | 281.059 K -42.30 % | 487.132 K -38.39 % | 790.725 K 85.77 % | 425.649 K 3.34 % | 411.888 K -64.70 % | 1.167 M -25.56 % | 1.567 M 519.05 % | 253.190 K 128.37 % | 110.866 K -77.19 % | 486.088 K 79.80 % | 270.354 K -23.66 % | 354.142 K -39.01 % | 580.683 K 640.35 % | 78.434 K 3 661.82 % | 2.085 K -76.01 % | 8.692 K 17.16 % | 7.419 K 237.23 % | 2.200 K 207.69 % | 715.000 -94.88 % | 13.958 K -6.61 % | 14.946 K 347.62 % | 3.339 K -53.89 % | 7.241 K -92.74 % | 99.702 K 512.61 % | 16.275 K -70.08 % | 54.396 K -20.09 % | 68.075 K 275.03 % | 18.152 K -44.43 % | 32.664 K -85.64 % | 227.500 K -33.46 % | 341.889 K -34.39 % | 521.062 K 1 285.88 % | 37.598 K -95.23 % | 788.533 K -91.55 % | 9.337 M 197.77 % | 3.136 M 264.83 % | 859.523 K 566.28 % | 129.004 K -23.08 % | 167.710 K 125.48 % | 74.379 K -52.06 % | 155.135 K -49.45 % | 306.891 K 446.24 % | 56.182 K 0.75 % | 55.763 K -73.03 % | 206.785 K 31.83 % | 156.861 K -81.09 % | 829.604 K 1 145.54 % | 66.606 K -93.30 % | 994.358 K 113.29 % | 466.206 K -13.27 % | 537.538 K -19.11 % | 664.562 K -5.20 % | 701.023 K 123.02 % | 314.330 K 48.56 % | 211.582 K 11 813.40 % | 1.776 K 21.81 % | 1.458 K 1 225.45 % | 110.000 -96.35 % | 3.017 K -39.22 % | 4.964 K -81.87 % | 27.383 K |
Liquidités et placements à court terme | 15.865 M -3.25 % | 16.398 M -3.49 % | 16.992 M -0.78 % | 17.125 M -6.53 % | 18.320 M -0.94 % | 18.494 M -2.01 % | 18.873 M -3.66 % | 19.589 M -2.16 % | 20.023 M -5.27 % | 21.136 M -2.77 % | 21.739 M 2.09 % | 21.295 M -6.75 % | 22.837 M -2.02 % | 23.308 M -1.36 % | 23.629 M 300.12 % | 5.906 M -3.68 % | 6.131 M 138.12 % | 2.575 M 98.86 % | 1.295 M 403.91 % | 256.949 K -48.25 % | 496.507 K -24.85 % | 660.722 K 135.08 % | 281.059 K -42.30 % | 487.132 K -38.59 % | 793.225 K 85.27 % | 428.149 K 3.32 % | 414.388 K -64.56 % | 1.169 M -25.40 % | 1.567 M 519.05 % | 253.190 K 128.37 % | 110.866 K -77.19 % | 486.088 K 79.80 % | 270.354 K -23.66 % | 354.142 K -39.01 % | 580.683 K 640.35 % | 78.434 K 3 661.82 % | 2.085 K -76.01 % | 8.692 K -72.98 % | 32.169 K -41.40 % | 54.900 K 7 578.32 % | 715.000 -94.88 % | 13.958 K -6.61 % | 14.946 K 347.62 % | 3.339 K -53.89 % | 7.241 K -92.74 % | 99.702 K 512.61 % | 16.275 K -70.08 % | 54.396 K -20.09 % | 68.075 K 275.03 % | 18.152 K -57.95 % | 43.164 K -95.85 % | 1.040 M -62.44 % | 2.770 M -26.65 % | 3.776 M -32.41 % | 5.587 M -25.57 % | 7.505 M -19.62 % | 9.337 M 197.77 % | 3.136 M 264.83 % | 859.523 K 566.28 % | 129.004 K -23.08 % | 167.710 K 125.48 % | 74.379 K -52.06 % | 155.135 K -49.45 % | 306.891 K 446.24 % | 56.182 K 0.75 % | 55.763 K -73.03 % | 206.785 K 31.83 % | 156.861 K -81.09 % | 829.604 K 1 145.54 % | 66.606 K -93.30 % | 994.358 K 113.29 % | 466.206 K -13.27 % | 537.538 K -19.11 % | 664.562 K -5.20 % | 701.023 K 123.02 % | 314.330 K 48.56 % | 211.582 K 11 813.40 % | 1.776 K 21.81 % | 1.458 K 1 225.45 % | 110.000 -96.35 % | 3.017 K -39.22 % | 4.964 K -81.87 % | 27.383 K |
Total des actifs courants | 15.939 M -3.28 % | 16.480 M -3.53 % | 17.084 M -0.85 % | 17.231 M -7.06 % | 18.540 M -2.22 % | 18.961 M -5.16 % | 19.993 M 0.59 % | 19.875 M -1.77 % | 20.233 M -5.05 % | 21.308 M -3.36 % | 22.050 M 1.98 % | 21.621 M -6.41 % | 23.101 M -1.79 % | 23.523 M -1.69 % | 23.928 M 249.81 % | 6.840 M -2.14 % | 6.990 M 154.03 % | 2.752 M 94.01 % | 1.418 M 304.44 % | 350.678 K -37.30 % | 559.278 K -23.62 % | 732.241 K 69.63 % | 431.663 K -28.60 % | 604.568 K -45.63 % | 1.112 M 43.58 % | 774.505 K 1.26 % | 764.892 K -49.14 % | 1.504 M -28.73 % | 2.110 M 342.09 % | 477.329 K 27.81 % | 373.462 K -52.47 % | 785.716 K 72.48 % | 455.543 K -10.17 % | 507.099 K -33.39 % | 761.344 K 416.28 % | 147.468 K 326.43 % | 34.582 K -15.85 % | 41.096 K -36.65 % | 64.868 K -25.88 % | 87.523 K 174.69 % | 31.862 K -29.02 % | 44.889 K -3.30 % | 46.423 K 36.98 % | 33.890 K -7.39 % | 36.595 K -75.03 % | 146.531 K -31.22 % | 213.055 K -21.14 % | 270.179 K -59.88 % | 673.478 K 2.10 % | 659.637 K -24.53 % | 874.020 K -53.23 % | 1.869 M -49.99 % | 3.737 M -19.87 % | 4.663 M -27.77 % | 6.456 M -20.40 % | 8.111 M -14.68 % | 9.506 M 191.62 % | 3.260 M 247.27 % | 938.709 K 320.31 % | 223.335 K -31.31 % | 325.144 K 188.84 % | 112.567 K -49.58 % | 223.245 K -64.27 % | 624.757 K 68.36 % | 371.089 K 12.01 % | 331.288 K 14.49 % | 289.354 K 32.89 % | 217.735 K -75.21 % | 878.314 K 566.15 % | 131.850 K -87.74 % | 1.075 M 93.66 % | 555.280 K -2.02 % | 566.703 K -19.62 % | 705.045 K -5.67 % | 747.418 K 136.49 % | 316.050 K 48.81 % | 212.389 K 8 665.54 % | 2.423 K -32.01 % | 3.564 K 348.30 % | 795.000 -74.15 % | 3.075 K -43.10 % | 5.404 K -82.32 % | 30.574 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.474 K | 0.000 | 0.000 100.00 % | -211.076 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.295 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 65.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K 44.17 % | 187.969 K -32.23 % | 277.344 K | 0.000 | 0.000 -100.00 % | 186.873 K 8.75 % | 171.832 K 150 729 824 561 403 424.00 % | 0.000 -100.00 % | 161.104 K | 0.000 -100.00 % | 137.597 K | 0.000 | 0.000 -100.00 % | 923.000 | 0.000 | 0.000 -100.00 % | 1.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.043 K -15.95 % | 94.043 K 305.94 % | 23.167 K -93.33 % | 347.162 K | 0.000 -100.00 % | 94.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 2 700.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 26.019 K 13.90 % | 22.843 K 85.29 % | 12.328 K -64.79 % | 35.015 K 18.80 % | 29.474 K -88.44 % | 254.872 K 5.24 % | 242.181 K 14.74 % | 211.076 K 49.29 % | 141.389 K 77.14 % | 79.819 K -64.35 % | 223.904 K 9.33 % | 204.805 K 57.57 % | 129.979 K 16.92 % | 111.165 K -28.09 % | 154.579 K 29.66 % | 119.219 K 377.64 % | 24.960 K -65.58 % | 72.519 K 453.62 % | 13.099 K -54.05 % | 28.509 K 7.46 % | 26.529 K 16.47 % | 22.777 K -33.37 % | 34.183 K 36.13 % | 25.110 K -47.30 % | 47.648 K -18.39 % | 58.387 K -20.19 % | 73.161 K 73.19 % | 42.243 K -64.79 % | 119.973 K 4 161.92 % | 2.815 K -87.52 % | 22.560 K 0.00 % | 22.560 K -6.37 % | 24.094 K 71.51 % | 14.048 K -67.38 % | 43.063 K 23.09 % | 34.986 K 10.59 % | 31.635 K 0.49 % | 31.480 K | 0.000 -100.00 % | 31.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.791 K | 0.000 | 0.000 -100.00 % | 215.033 K -64.45 % | 604.903 K -3.22 % | 625.047 K -15.21 % | 737.129 K 2.42 % | 719.746 K 21.21 % | 593.806 K 9.91 % | 540.248 K 19.85 % | 450.774 K 156.73 % | 175.580 K 38.10 % | 127.137 K 70.40 % | 74.612 K 86.54 % | 39.998 K -18.92 % | 49.331 K -44.57 % | 88.994 K 431.37 % | 16.748 K -73.00 % | 62.036 K -77.71 % | 278.282 K -0.88 % | 280.749 K 18.16 % | 237.600 K 666.85 % | 30.984 K -46.83 % | 58.274 K 21.03 % | 48.148 K 17.92 % | 40.830 K 13.87 % | 35.857 K 141.15 % | 14.869 K 769.53 % | 1.710 K -86.39 % | 12.561 K -60.52 % | 31.820 K 2 508.20 % | 1.220 K 51.18 % | 807.000 24.73 % | 647.000 -69.28 % | 2.106 K 207.45 % | 685.000 1 081.03 % | 58.000 -86.82 % | 440.000 -86.21 % | 3.191 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.836 K -25.08 % | 14.464 K -42.14 % | 25.000 K -65.19 % | 71.814 K | 0.000 -100.00 % | 1.943 K -98.87 % | 171.338 K 19.80 % | 143.022 K 1.15 % | 141.389 K 0.00 % | 141.389 K -35.19 % | 218.164 K 18.66 % | 183.856 K 79.74 % | 102.289 K 1 207.04 % | 7.826 K -94.82 % | 151.112 K -71.92 % | 538.221 K 85.48 % | 290.178 K 187.84 % | 100.814 K -72.09 % | 361.210 K 230.10 % | 109.426 K 334.21 % | 25.201 K | 0.000 -100.00 % | 38.750 K -0.45 % | 38.924 K -74.18 % | 150.771 K 0.00 % | 150.771 K | 0.000 -100.00 % | 174.883 K 1 147.56 % | 14.018 K 317.95 % | 3.354 K -96.99 % | 111.537 K -49.44 % | 220.596 K 564.15 % | 33.215 K -12.52 % | 37.968 K -63.12 % | 102.957 K -73.58 % | 389.722 K 3.02 % | 378.289 K 0.00 % | 378.289 K -0.09 % | 378.626 K -0.09 % | 378.950 K -49.36 % | 748.373 K 132.01 % | 322.563 K 4.21 % | 309.527 K 5.63 % | 293.034 K 7.72 % | 272.044 K 1.21 % | 268.787 K -0.17 % | 269.258 K 6.73 % | 252.278 K -9.57 % | 278.964 K -13.40 % | 322.122 K | 0.000 -100.00 % | 229.361 K -6.48 % | 245.259 K | 0.000 | 0.000 -100.00 % | 384.582 K 1 248.98 % | 28.509 K -57.88 % | 67.689 K -24.40 % | 89.537 K -27.76 % | 123.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.409 K | 0.000 | 0.000 -100.00 % | 370.274 K -9.92 % | 411.059 K 11.71 % | 367.967 K -26.91 % | 503.456 K 33.61 % | 376.798 K 0.99 % | 373.116 K 2.58 % | 363.743 K -1.12 % | 367.866 K -5.36 % | 388.705 K -32.94 % | 579.636 K 6.91 % | 542.185 K -0.28 % | 543.685 K -0.18 % | 544.685 K -0.27 % | 546.185 K 5.42 % | 518.087 K -0.33 % | 519.823 K -1.33 % | 526.850 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.266 M | 0.000 | 0.000 | 0.000 100.00 % | -24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.661 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.015 M 0.57 % | 23.880 M 0.00 % | 23.880 M 0.00 % | 23.880 M -0.14 % | 23.914 M -17.54 % | 28.999 M 1.49 % | 28.573 M 5.09 % | 27.189 M 2.55 % | 26.514 M 37.75 % | 19.248 M 19.25 % | 16.141 M 8.11 % | 14.930 M 6.30 % | 14.046 M 11.32 % | 12.617 M 0.78 % | 12.519 M 1.45 % | 12.339 M 12.37 % | 10.981 M 1.62 % | 10.806 M 0.00 % | 10.806 M 6.49 % | 10.147 M 0.96 % | 10.050 M 19.17 % | 8.434 M 6.65 % | 7.908 M 20.85 % | 6.544 M 18.16 % | 5.538 M 0.50 % | 5.511 M 0.00 % | 5.511 M 44.08 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.033 K 9.23 % | -218.164 K -18.66 % | -183.856 K | 0.000 100.00 % | -7.826 K 94.82 % | -151.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.039 M -3.05 % | 17.576 M -3.19 % | 18.154 M -0.63 % | 18.270 M -1.56 % | 18.559 M -2.22 % | 18.980 M -5.16 % | 20.012 M 0.59 % | 19.894 M -4.90 % | 20.918 M -7.19 % | 22.539 M -0.84 % | 22.730 M 1.99 % | 22.287 M -6.60 % | 23.862 M -1.53 % | 24.234 M -1.53 % | 24.611 M 230.63 % | 7.444 M -1.11 % | 7.528 M 129.23 % | 3.284 M 68.69 % | 1.947 M 126.09 % | 861.026 K -19.23 % | 1.066 M -13.96 % | 1.239 M 30.83 % | 946.948 K -11.11 % | 1.065 M -83.26 % | 6.365 M 4.81 % | 6.073 M 0.92 % | 6.018 M -10.94 % | 6.757 M -5.60 % | 7.158 M 29.56 % | 5.525 M 1.47 % | 5.444 M -6.87 % | 5.846 M 2.35 % | 5.712 M -0.89 % | 5.764 M -4.14 % | 6.012 M 11.37 % | 5.398 M -7.05 % | 5.808 M -0.11 % | 5.814 M -0.41 % | 5.838 M -0.39 % | 5.861 M -46.39 % | 10.932 M -4.73 % | 11.474 M 11.84 % | 10.260 M 2.50 % | 10.010 M -2.57 % | 10.273 M -2.45 % | 10.531 M 6.98 % | 9.844 M -0.55 % | 9.899 M -8.36 % | 10.802 M 1.46 % | 10.647 M -3.71 % | 11.057 M -7.82 % | 11.995 M -1.61 % | 12.192 M -5.96 % | 12.965 M -7.90 % | 14.076 M -5.16 % | 14.842 M 0.97 % | 14.700 M 79.29 % | 8.199 M 48.60 % | 5.517 M 18.87 % | 4.641 M 12.85 % | 4.113 M 18.61 % | 3.468 M -0.17 % | 3.474 M -7.24 % | 3.745 M 16.34 % | 3.219 M 2.64 % | 3.136 M -12.35 % | 3.578 M 9.64 % | 3.263 M -6.42 % | 3.487 M 34.42 % | 2.594 M -6.83 % | 2.785 M 75.17 % | 1.590 M 131.08 % | 687.936 K -7.96 % | 747.446 K -5.46 % | 790.622 K 121.01 % | 357.738 K 42.86 % | 250.407 K 798.87 % | 27.858 K -4.11 % | 29.053 K 10.31 % | 26.337 K -8.14 % | 28.670 K -7.67 % | 31.052 K -44.01 % | 55.458 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 200.117 K | 0.000 -100.00 % | 266.450 K -89.15 % | 2.456 M 358.25 % | 536.000 K 87.91 % | 285.245 K 0.00 % | 285.246 K -87.36 % | 2.256 M 471.57 % | 394.770 K 54.56 % | 255.408 K 236.01 % | 76.012 K 102.76 % | -2.756 M -191.94 % | 2.998 M 0.52 % | 2.983 M 0.52 % | 2.967 M -67.22 % | 9.053 M 406.08 % | 1.789 M 560.64 % | 270.772 K 0.00 % | 270.773 K -11.04 % | 304.376 K -18.40 % | 373.000 K 82.24 % | 204.671 K 1.80 % | 201.044 K -57.71 % | 475.408 K 599.13 % | 68.000 K 7.09 % | 63.500 K -72.55 % | 231.366 K 1.52 % | 227.901 K 47.11 % | 154.922 K 0.00 % | 154.921 K 0.00 % | 154.921 K -47.47 % | 294.943 K 22.34 % | 241.089 K 948.21 % | 23.000 K 0.00 % | 23.000 K -41.32 % | 39.196 K -0.98 % | 39.582 K 486.40 % | 6.750 K 0.00 % | 6.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 K 0.00 % | 3.590 K | 0.000 -100.00 % | 12.431 K -34.14 % | 18.874 K -75.98 % | 78.581 K -23.85 % | 103.194 K -24.52 % | 136.724 K -40.60 % | 230.165 K -36.07 % | 360.021 K -52.43 % | 756.750 K 623.30 % | 104.625 K 732.01 % | 12.575 K -57.45 % | 29.553 K -27.49 % | 40.758 K 111.31 % | 19.288 K -89.51 % | 183.924 K 188.78 % | 63.691 K -63.08 % | 172.488 K -71.49 % | 605.075 K 4 774.53 % | 12.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 8.113 K 2 013.44 % | -424.000 98.94 % | -40.178 K -121.65 % | 185.539 K -22.78 % | 240.274 K 143.32 % | -554.649 K 32.01 % | -815.836 K -1 060.36 % | -70.309 K 36.36 % | -110.485 K -192.26 % | 119.755 K 167.92 % | 44.698 K -21.91 % | 57.242 K 70.10 % | 33.651 K 153.31 % | -63.126 K -123.25 % | 271.489 K 212.60 % | -241.111 K -124.21 % | -107.540 K 65.72 % | -313.711 K -267.06 % | 187.784 K 84.66 % | 101.692 K 193.17 % | 34.687 K -23.95 % | 45.608 K 215.43 % | -39.510 K -155.10 % | 71.702 K 293.30 % | 18.231 K -88.73 % | 161.727 K 176.46 % | -211.510 K -174.42 % | 284.211 K 184.08 % | -338.016 K -392.88 % | -68.580 K 4.78 % | -72.026 K -187.82 % | 82.018 K 138.74 % | -211.728 K 21.28 % | -268.949 K 36.42 % | -423.013 K -1 394.53 % | 32.677 K 35 618.48 % | -92.000 -119.05 % | -42.000 89.50 % | -400.000 -100.56 % | 71.577 K 172.22 % | 26.294 K 1 952.62 % | 1.281 K -91.77 % | 15.568 K 29.78 % | 11.996 K 414.85 % | 2.330 K 548.08 % | -520.000 -101.56 % | 33.325 K -88.66 % | 293.847 K 818.15 % | -40.917 K -111.91 % | 343.521 K 197.53 % | -352.212 K -143.86 % | 803.005 K 130 469.92 % | 615.000 100.46 % | -133.933 K 62.00 % | -352.411 K -482.60 % | -60.489 K 28.11 % | -84.144 K 2.96 % | -86.710 K -350.02 % | -19.268 K -159.23 % | 32.529 K 114.04 % | -231.671 K -202.25 % | 226.566 K 1.39 % | 223.453 K 64.03 % | 136.223 K 75.90 % | 77.442 K 147.23 % | -163.974 K -62.38 % | -100.980 K -241.07 % | 71.583 K 136.13 % | -198.113 K -190.55 % | 218.789 K 1 760.29 % | 11.761 K -95.11 % | 240.618 K 252.61 % | 68.239 K 557.18 % | -14.926 K 97.29 % | -551.083 K -1 943.83 % | 29.888 K 772.70 % | -4.443 K -125.47 % | 17.447 K 1.73 % | 17.151 K -69.43 % | 56.100 K 335.22 % | 12.890 K 85.65 % | 6.943 K -55.16 % | 15.485 K |
Comptes débiteurs | 8.996 K 139.65 % | -22.686 K -200.00 % | 22.686 K 509.42 % | -5.541 K -102.46 % | 225.397 K 1 876.04 % | -12.691 K 59.20 % | -31.104 K 55.37 % | -69.687 K -13.18 % | -61.570 K -142.73 % | 144.085 K 854.41 % | -19.099 K 74.48 % | -74.826 K -297.71 % | -18.814 K -143.34 % | 43.414 K 222.78 % | -35.360 K -85.29 % | -19.084 K 30.90 % | -27.618 K 53.52 % | -59.417 K -806.08 % | 8.415 K 957.80 % | -981.000 91.68 % | -11.791 K -198.21 % | 12.006 K 258.54 % | -7.573 K -172.32 % | 10.472 K -2.49 % | 10.739 K -72.66 % | 39.273 K 227.03 % | -30.917 K -139.77 % | 77.730 K 189.13 % | -87.207 K -250.36 % | 57.997 K 335.03 % | -24.676 K 41.24 % | -41.993 K -318.01 % | -10.046 K -134.62 % | 29.015 K 459.23 % | -8.077 K -141.10 % | -3.350 K -2 061.29 % | -155.000 -166.52 % | 233.000 267.63 % | -139.000 90.96 % | -1.538 K -451.25 % | -279.000 -121.78 % | 1.281 K 229.66 % | -988.000 21.59 % | -1.260 K -114.29 % | -588.000 -429.73 % | -111.000 -100.57 % | 19.338 K 184.40 % | -22.911 K -158.00 % | 39.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.198 K 138.72 % | -16.009 K 4.96 % | -16.844 K -392.53 % | 5.758 K -97.00 % | 191.826 K -16.39 % | 229.430 K 631.72 % | -43.149 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.396 K -219.71 % | 217.524 K 98.38 % | 109.650 K 322.74 % | 25.938 K 177.48 % | -33.476 K -427.85 % | -6.342 K 94.00 % | -105.679 K | 0.000 -100.00 % | 123.771 K 167.94 % | -182.170 K -402.04 % | 60.314 K 1 196.62 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -883.000 -103.97 % | 22.262 K 135.41 % | -62.864 K -132.90 % | 191.080 K 1 184.40 % | 14.877 K 102.75 % | -541.958 K 30.94 % | -784.732 K -14 982.30 % | -5.203 K 89.36 % | -48.915 K -101.05 % | -24.330 K -138.14 % | 63.797 K -51.69 % | 132.068 K 151.73 % | 52.465 K 149.24 % | -106.540 K -134.72 % | 306.849 K 238.20 % | -222.027 K -177.80 % | -79.922 K -1 409.77 % | 6.102 K 115.99 % | -38.155 K -446.87 % | -6.977 K -133.97 % | 20.540 K -69.38 % | 67.078 K 362.07 % | -25.595 K -115.33 % | 166.909 K 2 127.83 % | 7.492 K -80.26 % | 37.956 K 229.37 % | -29.340 K -120.07 % | 146.167 K 143.96 % | -332.516 K -2 110.88 % | -15.040 K 68.24 % | -47.350 K -138.18 % | 124.011 K 161.49 % | -201.682 K -260.21 % | 125.888 K 154.56 % | -230.749 K -740.49 % | 36.027 K 57 085.71 % | 63.000 1.61 % | 62.000 -1.59 % | 63.000 -99.89 % | 58.570 K 10 587.96 % | 548.000 | 0.000 -100.00 % | 63.000 0.00 % | 63.000 1.61 % | 62.000 0.00 % | 62.000 -99.56 % | 13.987 K -95.58 % | 316.758 K 25 159.81 % | 1.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.466 K -152.47 % | 48.538 K 122.59 % | -214.827 K -197.29 % | 220.808 K 598.16 % | 31.627 K 133.93 % | -93.207 K -177.29 % | 120.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 14.708 K -91.58 % | 174.672 K 663.57 % | -30.994 K -102.94 % | 1.053 M | 0.000 100.00 % | -3.244 K | 0.000 -100.00 % | 1.900 M 316.37 % | 456.341 K | 0.000 -100.00 % | 95.111 K -18.33 % | 116.452 K -96.14 % | 3.018 M 2.17 % | 2.954 M -1.61 % | 3.003 M -66.90 % | 9.072 M 399.44 % | 1.816 M 446.40 % | 332.441 K 52.83 % | 217.524 K 109.01 % | -2.413 M | 0.000 100.00 % | -50.533 K -696.80 % | -6.342 K -100.13 % | 4.882 M 9 572 288.24 % | 51.000 -99.96 % | 131.958 K 172.44 % | -182.170 K -9 208.50 % | 2.000 K 136.36 % | -5.500 K 95.11 % | -112.529 K -3.18 % | -109.059 K -131.91 % | 341.737 K 371.37 % | -125.928 K 57.56 % | -296.689 K 4.72 % | -311.387 K -158.89 % | 528.737 K | 0.000 100.00 % | -8.124 K -2 407.41 % | -324.000 -100.01 % | 5.965 M | 0.000 | 0.000 -100.00 % | 16.493 K -91.18 % | 187.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M 20 547 657.14 % | -7.000 | 0.000 -100.00 % | 8.000 -100.00 % | 4.716 M 203.18 % | -4.571 M -54 003.47 % | 8.480 K 262.20 % | -5.228 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.938 K | 0.000 100.00 % | -230.120 K -525.64 % | 54.064 K -44.00 % | 96.548 K -90.89 % | 1.059 M 729.39 % | -168.305 K 5.92 % | -178.888 K -8 944 500.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -533.164 K 10.19 % | -593.681 K -346.50 % | -132.963 K -115.15 % | 877.529 K 605.23 % | -173.690 K 88.35 % | -1.490 M -47.15 % | -1.013 M 5.47 % | -1.072 M 44.12 % | -1.917 M -343.06 % | -432.773 K 40.78 % | -730.805 K 53.81 % | -1.582 M -56.69 % | -1.010 M 13.32 % | -1.165 M -22.75 % | -948.920 K -19.45 % | -794.416 K -48.17 % | -536.163 K 6.30 % | -572.239 K -126.54 % | -252.594 K -19.20 % | -211.900 K -23.40 % | -171.714 K 30.28 % | -246.302 K -34.89 % | -182.589 K 44.98 % | -331.884 K 35.38 % | -513.613 K 21.32 % | -652.795 K 17.99 % | -796.037 K -26.92 % | -627.208 K -1.19 % | -619.858 K -184.27 % | -218.053 K 52.71 % | -461.121 K 33.23 % | -690.629 K -58.07 % | -436.908 K -23.85 % | -352.763 K 53.96 % | -766.274 K -590.64 % | -110.952 K -326.92 % | -25.989 K 24.61 % | -34.471 K -341.07 % | 14.299 K 161.52 % | -23.241 K -411.63 % | 7.458 K 152.21 % | -14.284 K -61.58 % | -8.840 K 80.62 % | -45.615 K 46.45 % | -85.180 K -2.72 % | -82.923 K -280.68 % | -21.783 K 83.69 % | -133.588 K -25.37 % | -106.558 K -791.89 % | 15.401 K 102.03 % | -758.953 K -651.57 % | -100.983 K 92.55 % | -1.356 M -54.24 % | -878.815 K 40.28 % | -1.472 M -17.85 % | -1.249 M -56.90 % | -795.866 K -72.99 % | -460.062 K -65.11 % | -278.648 K 7.16 % | -300.142 K 50.24 % | -603.134 K -477.74 % | -104.396 K -120.41 % | -47.364 K -114.68 % | 322.607 K 373.38 % | -118.006 K 86.34 % | -863.629 K -177.82 % | -310.863 K -33.49 % | -232.878 K -166.50 % | 350.197 K 140.35 % | -867.937 K -155.26 % | -340.015 K -300.45 % | 169.628 K 410.59 % | -54.615 K -50.54 % | -36.280 K 93.90 % | -595.000 K -2 849.34 % | -20.174 K -16.89 % | -17.259 K -5 527.36 % | 318.000 -76.41 % | 1.348 K 146.37 % | -2.907 K -49.31 % | -1.947 K 90.99 % | -21.602 K -150.75 % | -8.615 K |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M 106.96 % | 545.780 K 199.24 % | -549.984 K -3 595.14 % | -14.884 K 82.89 % | -87.000 K -74.79 % | -49.775 K -122.49 % | -22.372 K 71.98 % | -79.832 K -185.74 % | -27.939 K -322.42 % | -6.614 K -27.19 % | -5.200 K 71.20 % | -18.055 K -3 948.21 % | -446.000 | 0.000 100.00 % | -8.727 K 83.97 % | -54.456 K -28.96 % | -42.228 K | 0.000 | 0.000 | 0.000 100.00 % | -20.329 K | 0.000 -100.00 % | 10.430 K 200.00 % | -10.430 K 43.41 % | -18.432 K | 0.000 100.00 % | -5.598 K | 0.000 100.00 % | -6.217 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.152 K 83.81 % | -13.295 K -51.99 % | -8.747 K 83.43 % | -52.784 K -947.72 % | -5.038 K 84.12 % | -31.722 K -159.93 % | -12.204 K 93.98 % | -202.693 K -4 849.77 % | -4.095 K | 0.000 100.00 % | -215.554 K 82.50 % | -1.232 M -693.29 % | -155.294 K 84.13 % | -978.353 K -42.94 % | -684.471 K 60.90 % | -1.751 M -585.53 % | -255.390 K -286.79 % | -66.028 K 59.01 % | -161.080 K 73.34 % | -604.118 K -39.32 % | -433.633 K -310.40 % | -105.660 K 19.43 % | -131.142 K | 0.000 | 0.000 | 0.000 100.00 % | -244.113 K -5.31 % | -231.802 K -60.30 % | -144.606 K 80.83 % | -754.203 K -11.76 % | -674.831 K -149.47 % | -270.509 K -284.20 % | -70.409 K -38 800.00 % | -181.000 92.76 % | -2.500 K 76.01 % | -10.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.000 79.22 % | -3.932 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K | 0.000 100.00 % | -4.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.264 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 % | 12.492 K 4 237.50 % | 288.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.010 K -64.01 % | 2.295 M 97.86 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 100.00 % | -4.204 K | 0.000 100.00 % | -14.884 K 75.02 % | -59.584 K 60.79 % | -151.979 K -461.39 % | -27.072 K 66.09 % | -79.832 K -185.74 % | -27.939 K -322.42 % | -6.614 K -27.19 % | -5.200 K 71.20 % | -18.055 K -3 948.21 % | -446.000 | 0.000 -100.00 % | 8.727 K 116.03 % | -54.456 K -1 554.10 % | 3.745 K | 0.000 | 0.000 | 0.000 100.00 % | -9.359 K | 0.000 -100.00 % | 23.599 K | 0.000 100.00 % | -18.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.264 K | 0.000 -100.00 % | 15.300 K | 0.000 -100.00 % | 15.428 K 210.79 % | -13.925 K -152.37 % | 26.590 K | 0.000 -100.00 % | 21.844 K 116.79 % | 10.076 K -84.12 % | 63.444 K | 0.000 100.00 % | -50.684 K 64.73 % | -143.709 K -135.41 % | 405.852 K -49.27 % | 800.000 K -54.86 % | 1.772 M 1 214.50 % | -159.019 K -2 949.80 % | 5.580 K | 0.000 -100.00 % | 274.995 K | 0.000 100.00 % | -274.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.294 K -1 647.69 % | -44.075 K -109.13 % | 482.488 K | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.846 K 264.97 % | -12.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 -100.00 % | 545.780 K 199.24 % | -549.984 K -3 595.14 % | -14.884 K 75.02 % | -59.584 K -19.71 % | -49.775 K -83.86 % | -27.072 K 66.09 % | -79.832 K -185.74 % | -27.939 K -322.42 % | -6.614 K -27.19 % | -5.200 K 71.20 % | -18.055 K -3 948.21 % | -446.000 | 0.000 -100.00 % | 8.727 K 116.03 % | -54.456 K -41.51 % | -38.483 K | 0.000 | 0.000 | 0.000 100.00 % | -9.359 K | 0.000 -100.00 % | 23.599 K 326.26 % | -10.430 K 44.26 % | -18.712 K | 0.000 100.00 % | -5.598 K | 0.000 -100.00 % | 24.047 K | 0.000 -100.00 % | 15.300 K | 0.000 -100.00 % | 15.428 K 210.79 % | -13.925 K -204.74 % | 13.295 K 251.99 % | -8.747 K 71.73 % | -30.940 K -714.13 % | 5.038 K -84.12 % | 31.722 K 359.93 % | -12.204 K 94.93 % | -240.885 K -67.96 % | -143.421 K -135.34 % | 405.852 K -30.56 % | 584.446 K 8.17 % | 540.328 K 5.60 % | 511.697 K -61.31 % | 1.322 M 178.09 % | 475.529 K 105.82 % | -8.176 M -3 101.29 % | -255.390 K 25.11 % | -341.023 K -111.71 % | -161.080 K 73.34 % | -604.118 K -39.32 % | -433.633 K -310.40 % | -105.660 K 19.43 % | -131.142 K 82.98 % | -770.294 K -1 647.69 % | -44.075 K -109.13 % | 482.488 K 297.65 % | -244.113 K -2.87 % | -237.302 K -64.10 % | -144.606 K 80.83 % | -754.203 K -11.76 % | -674.831 K -144.94 % | -275.509 K -291.30 % | -70.409 K -38 800.00 % | -181.000 92.76 % | -2.500 K -123.99 % | 10.423 K 182.49 % | -12.636 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.000 79.22 % | -3.932 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K -75.18 % | 296.100 K -53.62 % | 638.483 K 171.41 % | 235.248 K -38.04 % | 379.680 K -68.09 % | 1.190 M 1 106.84 % | 98.600 K -83.24 % | 588.465 K -59.69 % | 1.460 M -92.22 % | 18.753 M 2 903.61 % | 624.334 K -85.31 % | 4.250 M 149.73 % | 1.702 M 32.38 % | 1.286 M | 0.000 -100.00 % | 7.500 K -98.78 % | 617.196 K 1 889.41 % | 31.024 K -94.70 % | 585.598 K 88.95 % | 309.916 K -54.90 % | 687.156 K 1 260.70 % | 50.500 K -42.54 % | 87.893 K -95.85 % | 2.120 M 472.51 % | 370.223 K 1 394.04 % | 24.780 K -97.12 % | 861.152 K 172.09 % | 316.499 K 209.42 % | 102.288 K -92.67 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.715 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.117 K -101.56 % | 135.619 K | 0.000 | 0.000 100.00 % | -949.635 K -200.00 % | 949.635 K | 0.000 | 0.000 100.00 % | -1.870 M -122.74 % | 8.223 M 290.32 % | 2.107 M 80.03 % | 1.170 M 4.55 % | 1.119 M -2.68 % | 1.150 M 789.48 % | 129.300 K 1 815.56 % | 6.750 K -99.03 % | 698.396 K 329.78 % | 162.500 K -29.38 % | 230.119 K -61.96 % | 604.900 K 398.71 % | -202.501 K -136.33 % | 557.345 K -19.74 % | 694.386 K -55.00 % | 1.543 M 312.29 % | 374.249 K 3 464.28 % | 10.500 K | 0.000 -100.00 % | 984.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.465 K 200.00 % | -588.465 K | 0.000 100.00 % | -27.475 K 78.55 % | -128.109 K -182.34 % | 155.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.824 K -191.22 % | 568.785 K 2 852.94 % | -20.661 K -122.16 % | -9.300 K -106.31 % | 147.430 K 179.47 % | -185.525 K -454.72 % | -33.445 K -146.75 % | 71.540 K 7.47 % | 66.567 K 81.87 % | 36.601 K 23.94 % | 29.532 K 123.22 % | -127.200 K -177.92 % | 163.254 K 742.30 % | 19.382 K -5.19 % | 20.444 K 325.15 % | -9.080 K -198.06 % | 9.260 K 236.96 % | -6.761 K | 0.000 100.00 % | -2.499 K -103.37 % | 74.189 K 336.59 % | -31.358 K -120.41 % | 153.670 K 3 783.37 % | -4.172 K -101.16 % | 360.794 K 224.79 % | 111.085 K 113.91 % | -798.797 K -3 829.54 % | -20.328 K 96.33 % | -553.734 K -308.34 % | 265.787 K 566.42 % | 39.883 K -83.73 % | 245.098 K -91.07 % | 2.746 M 382.92 % | -970.510 K -200.00 % | 970.510 K | 0.000 100.00 % | -253.735 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 % | -352.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K -53.07 % | 239.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K -75.18 % | 296.100 K -53.62 % | 638.483 K 171.41 % | 235.248 K -38.04 % | 379.680 K -68.09 % | 1.190 M 1 106.84 % | 98.600 K -83.24 % | 588.465 K -32.46 % | 871.295 K -95.35 % | 18.753 M 3 041.87 % | 596.859 K -85.52 % | 4.122 M 121.92 % | 1.857 M 44.48 % | 1.286 M | 0.000 -100.00 % | 7.500 K -98.78 % | 617.196 K 1 889.41 % | 31.024 K -53.54 % | 66.774 K -92.40 % | 878.701 K 31.84 % | 666.495 K 1 517.71 % | 41.200 K -82.49 % | 235.323 K -87.83 % | 1.934 M 474.28 % | 336.778 K 249.64 % | 96.320 K -89.62 % | 927.719 K 162.74 % | 353.100 K 167.87 % | 131.820 K -89.61 % | 1.269 M 677.02 % | 163.254 K 742.30 % | 19.382 K -5.19 % | 20.444 K 325.15 % | -9.080 K -198.06 % | 9.260 K 236.96 % | -6.761 K | 0.000 -100.00 % | 29.216 K -60.62 % | 74.189 K 336.59 % | -31.358 K -120.41 % | 153.670 K 3 783.37 % | -4.172 K -101.16 % | 360.794 K 20.30 % | 299.902 K 168.82 % | -435.766 K -2 043.67 % | -20.328 K 96.33 % | -553.734 K -183.31 % | 664.654 K 1 566.51 % | 39.883 K -83.73 % | 245.098 K -72.01 % | 875.746 K -87.93 % | 7.253 M 135.68 % | 3.077 M 162.96 % | 1.170 M 35.20 % | 865.554 K -24.74 % | 1.150 M 789.48 % | 129.300 K 1 815.56 % | 6.750 K -99.03 % | 698.396 K 329.78 % | 162.500 K -29.38 % | 230.119 K -61.96 % | 604.900 K 398.71 % | -202.501 K -136.33 % | 557.345 K -19.74 % | 694.386 K -55.00 % | 1.543 M 6 898.05 % | 22.049 K 109.99 % | 10.500 K | 0.000 -100.00 % | 984.194 K 774.84 % | 112.500 K -53.07 % | 239.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 726.000 553.75 % | -160.000 71.73 % | -566.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 100.00 % | -105.000 97.51 % | -4.213 K | 0.000 -100.00 % | 42.000 182.35 % | -51.000 | 0.000 100.00 % | -11.000 -117.74 % | 62.000 200.00 % | -62.000 -109.37 % | 662.000 6 118.18 % | -11.000 | 0.000 -100.00 % | 9.000 100.34 % | -2.635 K -24 054.55 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 353.33 % | -15.000 | 0.000 100.00 % | -22.000 98.57 % | -1.537 K -12 708.33 % | -12.000 -220.00 % | 10.000 -73.68 % | 38.000 105.53 % | -687.000 -9 714.29 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 -200.00 % | 62.000 | 0.000 | 0.000 -100.00 % | 12.500 K 200.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -533.164 K 82.57 % | -3.059 M -2 200.31 % | -132.964 K 15.53 % | -157.410 K 9.37 % | -173.690 K 87.74 % | -1.417 M -97.68 % | -716.808 K -65.52 % | -433.059 K 61.10 % | -1.113 M -84.62 % | -603.077 K -235.75 % | 444.255 K 128.80 % | -1.542 M -227.33 % | -471.178 K -46.71 % | -321.162 K -101.81 % | 17.724 M 7 959.91 % | -225.496 K -106.30 % | 3.579 M 179.63 % | 1.280 M 26.13 % | 1.015 M 568.63 % | -216.558 K -31.87 % | -164.215 K -143.25 % | 379.663 K 284.24 % | -206.073 K 32.12 % | -303.593 K -183.16 % | 365.076 K 2 552.78 % | 13.762 K 101.82 % | -754.899 K -88.45 % | -400.582 K -130.48 % | 1.314 M 823.37 % | 142.324 K 137.93 % | -375.222 K -273.92 % | 215.743 K 357.46 % | -83.797 K 63.01 % | -226.541 K -145.11 % | 502.249 K 557.83 % | 76.349 K 1 255.58 % | -6.607 K -619.01 % | 1.273 K -75.61 % | 5.219 K 251.45 % | 1.485 K 111.21 % | -13.243 K -1 240.38 % | -988.000 -108.51 % | 11.607 K 397.39 % | -3.903 K 95.78 % | -92.460 K -210.83 % | 83.427 K 318.85 % | -38.121 K -178.68 % | -13.679 K -127.40 % | 49.923 K 443.99 % | -14.513 K 92.55 % | -194.835 K -70.33 % | -114.389 K 36.16 % | -179.173 K -137.06 % | 483.464 K 164.38 % | -750.935 K 91.22 % | -8.549 M -237.85 % | 6.202 M 172.44 % | 2.276 M 211.59 % | 730.519 K 1 987.35 % | -38.706 K -141.47 % | 93.331 K 215.57 % | -80.756 K 52.98 % | -171.756 K -168.51 % | 250.709 K 59 735.08 % | 419.000 100.28 % | -151.022 K -402.50 % | 49.924 K 107.42 % | -672.743 K -188.17 % | 762.998 K 182.24 % | -927.754 K -275.66 % | 528.154 K 840.42 % | -71.332 K 43.84 % | -127.024 K -248.38 % | -36.461 K -109.43 % | 386.693 K 276.35 % | 102.748 K -51.03 % | 209.806 K 65 876.73 % | 318.000 -76.41 % | 1.348 K 103.82 % | -35.254 K -1 268.51 % | 3.017 K -39.22 % | 4.964 K 139.56 % | -12.547 K |
Trésorerie au début de la période | 16.398 M -15.72 % | 19.457 M -0.68 % | 19.589 M 13.35 % | 17.282 M -1.00 % | 17.456 M -7.51 % | 18.873 M -3.66 % | 19.589 M -2.16 % | 20.023 M -5.27 % | 21.136 M -2.88 % | 21.762 M 2.08 % | 21.318 M -6.75 % | 22.860 M -2.02 % | 23.331 M -1.36 % | 23.652 M 298.95 % | 5.929 M -3.66 % | 6.154 M 139.01 % | 2.575 M 98.86 % | 1.295 M 362.51 % | 279.949 K -43.62 % | 496.507 K -24.85 % | 660.722 K 135.08 % | 281.059 K -42.30 % | 487.132 K -38.39 % | 790.725 K 85.77 % | 425.649 K 3.34 % | 411.887 K -64.70 % | 1.167 M -25.56 % | 1.567 M 519.05 % | 253.190 K 128.37 % | 110.866 K -77.19 % | 486.088 K 79.80 % | 270.345 K -23.66 % | 354.142 K -39.01 % | 580.683 K 640.35 % | 78.434 K 3 661.82 % | 2.085 K -76.01 % | 8.692 K 17.16 % | 7.419 K 237.23 % | 2.200 K 207.69 % | 715.000 -94.88 % | 13.958 K -6.61 % | 14.946 K 347.62 % | 3.339 K -53.89 % | 7.242 K -92.74 % | 99.702 K 512.61 % | 16.275 K -70.08 % | 54.396 K -20.09 % | 68.075 K 275.03 % | 18.152 K -44.43 % | 32.665 K -85.64 % | 227.500 K -33.46 % | 341.889 K -34.39 % | 521.062 K 1 285.88 % | 37.598 K -95.23 % | 788.533 K -91.55 % | 9.337 M 197.77 % | 3.136 M 264.83 % | 859.523 K 566.28 % | 129.004 K -23.08 % | 167.710 K 125.48 % | 74.379 K -52.06 % | 155.135 K -52.54 % | 326.891 K 481.84 % | 56.182 K 0.75 % | 55.763 K -73.03 % | 206.785 K 31.83 % | 156.861 K -81.09 % | 829.604 K 1 145.54 % | 66.606 K -93.30 % | 994.360 K 113.29 % | 466.206 K -13.27 % | 537.538 K -19.11 % | 664.562 K -5.20 % | 701.023 K 123.02 % | 314.330 K 48.56 % | 211.582 K 11 813.40 % | 1.776 K 21.81 % | 1.458 K 1 225.45 % | 110.000 -99.69 % | 35.364 K 9.33 % | 32.347 K 18.13 % | 27.383 K -31.42 % | 39.930 K |
Trésorerie à la fin de la période | 15.865 M -3.25 % | 16.398 M -15.72 % | 19.457 M 13.62 % | 17.125 M -0.91 % | 17.282 M -1.00 % | 17.456 M -7.51 % | 18.873 M -3.66 % | 19.589 M -2.16 % | 20.023 M -5.37 % | 21.159 M -2.77 % | 21.762 M 2.08 % | 21.318 M -6.75 % | 22.860 M -2.02 % | 23.331 M -1.36 % | 23.652 M 298.95 % | 5.929 M -3.66 % | 6.154 M 139.01 % | 2.575 M 98.86 % | 1.295 M 362.51 % | 279.949 K -43.62 % | 496.507 K -24.85 % | 660.722 K 135.08 % | 281.059 K -42.30 % | 487.132 K -38.39 % | 790.725 K 85.77 % | 425.649 K 3.34 % | 411.887 K -64.70 % | 1.167 M -25.56 % | 1.567 M 519.05 % | 253.190 K 128.37 % | 110.866 K -77.19 % | 486.088 K 79.80 % | 270.345 K -23.66 % | 354.142 K -39.01 % | 580.683 K 640.35 % | 78.434 K 3 661.82 % | 2.085 K -76.01 % | 8.692 K 17.16 % | 7.419 K 237.23 % | 2.200 K 207.69 % | 715.000 -94.88 % | 13.958 K -6.61 % | 14.946 K 347.62 % | 3.339 K -53.89 % | 7.242 K -92.74 % | 99.702 K 512.61 % | 16.275 K -70.08 % | 54.396 K -20.09 % | 68.075 K 275.03 % | 18.152 K -44.43 % | 32.665 K -85.64 % | 227.500 K -33.46 % | 341.889 K -34.39 % | 521.062 K 1 285.88 % | 37.598 K -95.23 % | 788.533 K -91.55 % | 9.337 M 197.77 % | 3.136 M 264.83 % | 859.523 K 566.28 % | 129.004 K -23.08 % | 167.710 K 125.48 % | 74.379 K -52.06 % | 155.135 K -49.45 % | 306.891 K 446.24 % | 56.182 K 0.75 % | 55.763 K -73.03 % | 206.785 K 31.83 % | 156.861 K -81.09 % | 829.604 K 1 145.54 % | 66.606 K -93.30 % | 994.360 K 113.29 % | 466.206 K -13.27 % | 537.538 K -19.11 % | 664.562 K -5.20 % | 701.023 K 123.02 % | 314.330 K 48.56 % | 211.582 K 11 813.40 % | 1.776 K 21.81 % | 1.458 K 1 225.45 % | 110.000 -99.69 % | 35.364 K 9.33 % | 32.347 K 18.13 % | 27.383 K |
Trésorerie d'exploitation | -533.164 K 10.19 % | -593.681 K -346.50 % | -132.963 K -115.15 % | 877.529 K 605.23 % | -173.690 K 88.35 % | -1.490 M -47.15 % | -1.013 M 5.47 % | -1.072 M 44.12 % | -1.917 M -343.06 % | -432.773 K 40.78 % | -730.805 K 53.81 % | -1.582 M -56.69 % | -1.010 M 13.32 % | -1.165 M -22.75 % | -948.920 K -19.45 % | -794.416 K -48.17 % | -536.163 K 6.30 % | -572.239 K -126.54 % | -252.594 K -19.20 % | -211.900 K -23.40 % | -171.714 K 30.28 % | -246.302 K -34.89 % | -182.589 K 44.98 % | -331.884 K 35.38 % | -513.613 K 21.32 % | -652.795 K 17.99 % | -796.037 K -26.92 % | -627.208 K -1.19 % | -619.858 K -184.27 % | -218.053 K 52.71 % | -461.121 K 33.23 % | -690.629 K -58.07 % | -436.908 K -23.85 % | -352.763 K 53.96 % | -766.274 K -590.64 % | -110.952 K -326.92 % | -25.989 K 24.61 % | -34.471 K -341.07 % | 14.299 K 161.52 % | -23.241 K -411.63 % | 7.458 K 152.21 % | -14.284 K -61.58 % | -8.840 K 80.62 % | -45.615 K 46.45 % | -85.180 K -2.72 % | -82.923 K -280.68 % | -21.783 K 83.69 % | -133.588 K -25.37 % | -106.558 K -791.89 % | 15.401 K 102.03 % | -758.953 K -651.57 % | -100.983 K 92.55 % | -1.356 M -54.24 % | -878.815 K 40.28 % | -1.472 M -17.85 % | -1.249 M -56.90 % | -795.866 K -72.99 % | -460.062 K -65.11 % | -278.648 K 7.16 % | -300.142 K 50.24 % | -603.134 K -477.74 % | -104.396 K -120.41 % | -47.364 K -114.68 % | 322.607 K 373.38 % | -118.006 K 86.34 % | -863.629 K -177.82 % | -310.863 K -33.49 % | -232.878 K -166.50 % | 350.197 K 140.35 % | -867.937 K -155.26 % | -340.015 K -300.45 % | 169.628 K 410.59 % | -54.615 K -50.54 % | -36.280 K 93.90 % | -595.000 K -2 849.34 % | -20.174 K -16.89 % | -17.259 K -5 527.36 % | 318.000 -76.41 % | 1.348 K 146.37 % | -2.907 K -49.31 % | -1.947 K 90.99 % | -21.602 K -150.75 % | -8.615 K |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.00 % | 1.130 M 106.96 % | 545.780 K 199.24 % | -549.984 K -3 595.14 % | -14.884 K 82.89 % | -87.000 K -74.79 % | -49.775 K -122.49 % | -22.372 K 71.98 % | -79.832 K -185.74 % | -27.939 K -322.42 % | -6.614 K -27.19 % | -5.200 K 71.20 % | -18.055 K -3 948.21 % | -446.000 | 0.000 100.00 % | -8.727 K 83.97 % | -54.456 K -28.96 % | -42.228 K | 0.000 | 0.000 | 0.000 100.00 % | -20.329 K | 0.000 -100.00 % | 10.430 K 200.00 % | -10.430 K 43.41 % | -18.432 K | 0.000 100.00 % | -5.598 K | 0.000 100.00 % | -6.217 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.152 K 83.81 % | -13.295 K -51.99 % | -8.747 K 83.43 % | -52.784 K -947.72 % | -5.038 K 84.12 % | -31.722 K -159.93 % | -12.204 K 93.98 % | -202.693 K -4 849.77 % | -4.095 K | 0.000 100.00 % | -215.554 K 82.50 % | -1.232 M -693.29 % | -155.294 K 84.13 % | -978.353 K -42.94 % | -684.471 K 60.90 % | -1.751 M -585.53 % | -255.390 K -286.79 % | -66.028 K 59.01 % | -161.080 K 73.34 % | -604.118 K -39.32 % | -433.633 K -310.40 % | -105.660 K 19.43 % | -131.142 K | 0.000 | 0.000 | 0.000 100.00 % | -244.113 K -5.31 % | -231.802 K -60.30 % | -144.606 K 80.83 % | -754.203 K -11.76 % | -674.831 K -149.47 % | -270.509 K -284.20 % | -70.409 K -38 800.00 % | -181.000 92.76 % | -2.500 K 76.01 % | -10.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.000 79.22 % | -3.932 K |
Cash-flow disponible | -533.164 K 10.19 % | -593.681 K -346.50 % | -132.963 K -115.15 % | 877.529 K 605.23 % | -173.690 K 88.35 % | -1.490 M -47.15 % | -1.013 M -1 846.00 % | 58.013 K 104.23 % | -1.372 M -39.57 % | -982.757 K -31.79 % | -745.689 K 55.32 % | -1.669 M -57.54 % | -1.059 M 10.76 % | -1.187 M -15.40 % | -1.029 M -25.10 % | -822.355 K -51.51 % | -542.777 K 6.00 % | -577.439 K -113.35 % | -270.649 K -27.46 % | -212.346 K -23.66 % | -171.714 K 32.67 % | -255.029 K -7.59 % | -237.045 K 36.64 % | -374.112 K 27.16 % | -513.613 K 21.32 % | -652.795 K 17.99 % | -796.037 K -22.93 % | -647.537 K -4.47 % | -619.858 K -198.55 % | -207.623 K 55.97 % | -471.551 K 33.50 % | -709.061 K -62.29 % | -436.908 K -21.92 % | -358.361 K 53.23 % | -766.274 K -553.99 % | -117.169 K -350.84 % | -25.989 K 24.61 % | -34.471 K -341.07 % | 14.299 K 161.52 % | -23.241 K -538.01 % | 5.306 K 119.24 % | -27.579 K -56.81 % | -17.587 K 82.13 % | -98.399 K -9.07 % | -90.218 K 21.31 % | -114.645 K -237.32 % | -33.987 K 89.89 % | -336.281 K -203.91 % | -110.653 K -818.48 % | 15.401 K 101.58 % | -974.507 K 26.89 % | -1.333 M 11.78 % | -1.511 M 18.65 % | -1.857 M 13.86 % | -2.156 M 28.12 % | -2.999 M -185.32 % | -1.051 M -99.82 % | -526.090 K -19.64 % | -439.728 K 51.37 % | -904.260 K 12.78 % | -1.037 M -393.57 % | -210.056 K -17.67 % | -178.506 K -155.33 % | 322.607 K 373.38 % | -118.006 K 86.34 % | -863.629 K -55.62 % | -554.976 K -19.43 % | -464.680 K -326.02 % | 205.591 K 112.67 % | -1.622 M -59.84 % | -1.015 M -905.98 % | -100.881 K 19.31 % | -125.024 K -242.90 % | -36.461 K 93.90 % | -597.501 K -1 852.81 % | -30.597 K -77.28 % | -17.259 K -5 527.36 % | 318.000 -76.41 % | 1.348 K 146.37 % | -2.907 K -49.31 % | -1.947 K 91.32 % | -22.419 K -78.68 % | -12.547 K |
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