Aton Resources Inc. ANLBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 12.189 K 179.37 % | 4.363 K |
| Bénéfice net | -9.873 M 0.70 % | -9.943 M -16.12 % | -8.563 M -85.13 % | -4.625 M -242.13 % | -1.352 M 26.00 % | -1.827 M 57.45 % | -4.293 M 3.68 % | -4.457 M -6.46 % | -4.187 M -139.07 % | -1.751 M -16.74 % | -1.500 M -26.41 % | -1.187 M 51.87 % | -2.466 M 58.55 % | -5.949 M -748.56 % | -701.042 K -794.35 % | -78.386 K 4.05 % | -81.691 K |
| Bénéfice avant impôt | -9.873 M 0.70 % | -9.943 M -16.12 % | -8.563 M -85.13 % | -4.625 M -242.13 % | -1.352 M 26.00 % | -1.827 M 57.45 % | -4.293 M 3.68 % | -4.457 M -6.46 % | -4.187 M -139.07 % | -1.751 M -16.74 % | -1.500 M -26.41 % | -1.187 M 51.87 % | -2.466 M 58.55 % | -5.949 M | 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 |
| EBITDA | -8.444 M -40.70 % | -6.002 M 11.11 % | -6.752 M -174.02 % | -2.464 M -91.22 % | -1.289 M 18.63 % | -1.584 M 62.67 % | -4.243 M -2.26 % | -4.149 M -1.41 % | -4.091 M -138.21 % | -1.717 M -45.67 % | -1.179 M -13.91 % | -1.035 M 57.94 % | -2.461 M 57.43 % | -5.781 M -776.26 % | -659.717 K -741.63 % | -78.386 K 4.05 % | -81.691 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 | 0.00 100.00 % | -6.43 65.65 % | -18.72 |
| 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 | 0.00 100.00 % | -6.43 65.65 % | -18.72 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 117.574 M 92.72 % | 61.008 M 22.36 % | 49.861 M 47.95 % | 33.701 M 1.00 % | 33.366 M 6.55 % | 31.316 M 27.28 % | 24.603 M 33.98 % | 18.364 M 104.09 % | 8.998 M 88.60 % | 4.771 M 71.43 % | 2.783 M 13.99 % | 2.442 M 13.65 % | 2.148 M 12.38 % | 1.912 M 30.38 % | 1.466 M 2.09 % | 1.436 M 1 096.72 % | 120.000 K |
| Moyenne pondérée des actions en circulation | 117.576 M 92.72 % | 61.008 M 22.36 % | 49.861 M 47.95 % | 33.701 M 1.00 % | 33.366 M 6.55 % | 31.316 M 27.28 % | 24.603 M 33.98 % | 18.364 M 104.09 % | 8.998 M 88.60 % | 4.771 M 71.43 % | 2.783 M 13.99 % | 2.442 M 13.65 % | 2.148 M 12.38 % | 1.912 M 30.38 % | 1.466 M 2.09 % | 1.436 M 1 096.72 % | 120.000 K |
| Bénéfice par action diluée | -0.08 47.50 % | -0.16 5.88 % | -0.17 -21.43 % | -0.14 -245.68 % | -0.04 30.53 % | -0.06 65.71 % | -0.17 29.17 % | -0.24 48.94 % | -0.47 -27.03 % | -0.37 31.48 % | -0.54 -10.20 % | -0.49 57.39 % | -1.15 63.02 % | -3.11 -547.92 % | -0.48 -779.12 % | -0.05 91.97 % | -0.68 |
| Bénéfice par action | -0.08 47.50 % | -0.16 5.88 % | -0.17 -21.43 % | -0.14 -245.68 % | -0.04 30.53 % | -0.06 65.71 % | -0.17 29.17 % | -0.24 48.94 % | -0.47 -27.03 % | -0.37 31.48 % | -0.54 -10.20 % | -0.49 57.39 % | -1.15 63.02 % | -3.11 -547.92 % | -0.48 -779.12 % | -0.05 91.97 % | -0.68 |
| Bénéfice brut | 0.000 100.00 % | -83.947 K 37.33 % | -133.955 K -29.67 % | -103.303 K -154.41 % | -40.605 K 34.57 % | -62.063 K -45.61 % | -42.623 K 2.86 % | -43.880 K -27.32 % | -34.465 K 13.54 % | -39.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.189 K 179.37 % | 4.363 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 M 2 210.47 % | 93.832 K 3 127 833.33 % | -3.000 0.00 % | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 85.678 K 15.65 % | 74.087 K | 0.000 -100.00 % | 27.636 K 4 873.06 % | -579.000 -100.74 % | 78.386 K -4.05 % | 81.691 K |
| Coût des revenus | 0.000 -100.00 % | 83.947 K -37.33 % | 133.955 K 29.67 % | 103.303 K 154.41 % | 40.605 K -34.57 % | 62.063 K 45.61 % | 42.623 K -2.86 % | 43.880 K 27.32 % | 34.465 K -13.54 % | 39.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.003 M 228.86 % | 305.033 K 7.11 % | 284.792 K -37.47 % | 455.424 K -0.76 % | 458.933 K 25.14 % | 366.748 K -64.66 % | 1.038 M -6.53 % | 1.110 M -19.99 % | 1.388 M 133.24 % | 594.989 K 1.79 % | 584.510 K 48.02 % | 394.884 K -44.54 % | 711.991 K -5.76 % | 755.515 K 32.45 % | 570.414 K 529.77 % | 90.575 K 5.25 % | 86.054 K |
| Frais de vente et de marketing | 7.441 M 30.62 % | 5.697 M -11.31 % | 6.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 M 4.07 % | 3.218 M 16.53 % | 2.761 M 146.03 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.428 M -64.00 % | 3.967 M 113.88 % | 1.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.170 K -40.31 % | 90.750 K 36.71 % | 66.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.873 M -0.97 % | 9.969 M 45.52 % | 6.851 M 178.02 % | 2.464 M 91.22 % | 1.289 M -24.13 % | 1.698 M -60.80 % | 4.332 M 2.24 % | 4.237 M 3.78 % | 4.083 M 137.74 % | 1.717 M 39.37 % | 1.232 M 11.82 % | 1.102 M -56.88 % | 2.555 M -56.46 % | 5.869 M 736.54 % | 701.621 K 674.63 % | 90.575 K 5.25 % | 86.054 K |
| Coût et dépenses | 9.873 M -0.97 % | 9.969 M 16.42 % | 8.563 M 233.52 % | 2.567 M 93.15 % | 1.329 M -24.49 % | 1.760 M -59.76 % | 4.375 M 2.19 % | 4.281 M 3.98 % | 4.117 M 134.30 % | 1.757 M 42.61 % | 1.232 M 11.82 % | 1.102 M -56.88 % | 2.555 M -56.46 % | 5.869 M 736.54 % | 701.621 K 674.63 % | 90.575 K 5.25 % | 86.054 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.444 M 40.70 % | 6.002 M -10.53 % | 6.708 M 1 372.90 % | 455.424 K -0.76 % | 458.933 K 25.14 % | 366.748 K -91.64 % | 4.386 M 1.35 % | 4.328 M 4.31 % | 4.149 M 141.60 % | 1.717 M 193.81 % | 584.510 K 48.02 % | 394.884 K -44.54 % | 711.991 K -5.76 % | 755.515 K 32.45 % | 570.414 K 529.77 % | 90.575 K 5.25 % | 86.054 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.567 K -27.73 % | 2.168 K 2 210.47 % | 93.832 1 675.78 % | 5.284 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.957 K -51.13 % | 12.189 K 179.37 % | 4.363 K |
| Frais d'intérêts | 0.000 -100.00 % | 3.869 M 146.93 % | 1.567 M -27.73 % | 2.168 M 2 210.47 % | 93.832 K 1 480.20 % | 5.938 K -27.75 % | 8.219 K | 0.000 -100.00 % | 19.315 K -52.05 % | 40.280 K -52.99 % | 85.678 K 15.65 % | 74.087 K 38.32 % | 53.561 K 93.81 % | 27.636 K 413.87 % | 5.378 K -21.64 % | 6.863 K | 0.000 |
| Dépréciation et amortissement | 59.428 K -29.21 % | 83.947 K -37.33 % | 133.955 K 29.67 % | 103.303 K 154.41 % | 40.605 K -34.57 % | 62.063 K 45.61 % | 42.623 K -2.86 % | 43.880 K 27.32 % | 34.465 K -13.54 % | 39.861 K -25.15 % | 53.252 K -20.47 % | 66.962 K -29.39 % | 94.835 K 7.14 % | 88.512 K 111.23 % | 41.904 K 3.80 % | 40.369 K | 0.000 |
| Résultat d'exploitation | -9.873 M 0.97 % | -9.969 M -16.42 % | -8.563 M -233.52 % | -2.567 M -93.15 % | -1.329 M 24.49 % | -1.760 M 59.76 % | -4.375 M -2.19 % | -4.281 M -3.98 % | -4.117 M -134.30 % | -1.757 M -42.61 % | -1.232 M -11.82 % | -1.102 M 56.88 % | -2.555 M 56.46 % | -5.869 M -736.54 % | -701.621 K -795.08 % | -78.386 K 4.05 % | -81.691 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 | 0.00 100.00 % | -6.43 65.65 % | -18.72 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 26.355 K 333.02 % | -11.310 K 99.48 % | -2.191 M -1 865.71 % | -111.462 K 59.58 % | -275.745 K -446.55 % | -50.452 K 83.64 % | -308.340 K -221.63 % | -95.868 K -182.26 % | -33.965 K 89.43 % | -321.229 K -111.57 % | -151.834 K -269.44 % | 89.611 K 212.85 % | -79.408 K | 0.000 | 0.000 -100.00 % | 81.691 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.352 M -14.43 % | 9.760 M 37.67 % | 7.090 M 52.24 % | 4.657 M 1 245.56 % | 346.086 K 819.78 % | 37.627 K 143.05 % | -87.403 K -156.22 % | -34.113 K 98.88 % | -3.048 M -393.30 % | -617.969 K -326.27 % | 273.112 K 217.17 % | 86.108 K 1 853.73 % | -4.910 K 99.58 % | -1.158 M 44.50 % | -2.086 M -2 311.87 % | -86.470 K -461.89 % | -15.389 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.640 K -27.51 % | 525.088 K |
| Dette totale | 9.626 M -5.76 % | 10.213 M 41.73 % | 7.206 M 52.06 % | 4.739 M 1 152.02 % | 378.511 K 324.95 % | 89.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.504 K -27.23 % | 292.034 K 51.74 % | 192.463 K 24.37 % | 154.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.434 M -26.63 % | 7.407 M 22.13 % | 6.065 M 25.96 % | 4.815 M 59.54 % | 3.018 M 1.30 % | 2.979 M 4.08 % | 2.862 M 27.81 % | 2.240 M 21.66 % | 1.841 M 19.64 % | 1.539 M 27.94 % | 1.203 M 64.62 % | 730.539 K 73.73 % | 420.507 K 48.97 % | 282.280 K 104 262.36 % | -271.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -66.344 M -17.48 % | -56.472 M -21.37 % | -46.529 M -22.55 % | -37.966 M -13.87 % | -33.341 M -4.23 % | -31.989 M -6.25 % | -30.108 M -16.39 % | -25.869 M -20.82 % | -21.412 M -24.31 % | -17.225 M -11.32 % | -15.474 M -10.74 % | -13.973 M -9.28 % | -12.787 M -345.54 % | -2.870 M -75.66 % | -1.634 M -920.60 % | -160.077 K -95.95 % | -81.691 K |
| Actions ordinaires | 51.416 M 31.60 % | 39.071 M 18.24 % | 33.044 M 17.46 % | 28.133 M 0.42 % | 28.017 M 0.50 % | 27.878 M 4.08 % | 26.785 M 20.88 % | 22.159 M 0.00 % | 22.159 M 43.76 % | 15.414 M 20.73 % | 12.767 M 4.29 % | 12.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -9.494 M 5.00 % | -9.994 M -34.69 % | -7.420 M -47.86 % | -5.018 M -117.59 % | -2.306 M -103.78 % | -1.132 M -145.55 % | -460.932 K 52.51 % | -970.513 K -137.50 % | 2.588 M 1 049.72 % | -272.491 K 81.88 % | -1.504 M -50.20 % | -1.001 M -66.93 % | -599.907 K -107.03 % | 8.535 M 63.91 % | 5.208 M 1 055.56 % | 450.647 K -14.82 % | 529.033 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.349 K | 0.000 -100.00 % | 154.747 K | 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 -100.00 % | 207.349 K | 0.000 -100.00 % | 154.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 29.289 K -37.48 % | 46.844 K -36.87 % | 74.206 K -27.78 % | 102.752 K -61.92 % | 269.854 K -77.55 % | 1.202 M 2 444.50 % | -51.277 K -192.48 % | 55.448 K -80.43 % | 283.281 K -40.23 % | 473.965 K -26.08 % | 641.229 K 46.56 % | 437.506 K 2 807.02 % | 15.050 K | 0.000 -100.00 % | 345.665 K 1 894.49 % | 17.331 K -38.02 % | 27.962 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 K | 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 | 9.626 M -5.76 % | 10.213 M 41.73 % | 7.206 M 52.06 % | 4.739 M 1 152.02 % | 378.511 K 324.95 % | 89.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.504 K 150.93 % | 84.685 K -56.00 % | 192.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 11.369 M 5.09 % | 10.818 M 33.43 % | 8.108 M 40.30 % | 5.779 M 142.18 % | 2.386 M 84.79 % | 1.291 M 37.62 % | 938.286 K -29.88 % | 1.338 M 43.72 % | 931.038 K -34.03 % | 1.411 M -15.00 % | 1.660 M 9.00 % | 1.523 M 30.78 % | 1.165 M 142.00 % | 481.291 K 39.24 % | 345.665 K 1 894.49 % | 17.331 K -38.02 % | 27.962 K |
| Passifs totaux | 11.369 M 5.09 % | 10.818 M 33.43 % | 8.108 M 40.30 % | 5.779 M 142.18 % | 2.386 M 84.79 % | 1.291 M 37.62 % | 938.286 K -29.88 % | 1.338 M 43.72 % | 931.038 K -34.03 % | 1.411 M -24.44 % | 1.868 M 22.61 % | 1.523 M 15.44 % | 1.319 M 174.16 % | 481.291 K 39.24 % | 345.665 K 1 894.49 % | 17.331 K -38.02 % | 27.962 K |
| Autres actifs 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 464.336 K 98.34 % | 234.111 K -17.12 % | 282.473 K -31.98 % | 415.294 K 1 766.32 % | 22.252 K -71.07 % | 76.915 K 4.14 % | 73.856 K -73.61 % | 279.870 K -8.93 % | 307.307 K 5.66 % | 290.858 K -12.05 % | 330.719 K -13.87 % | 383.971 K -14.85 % | 450.933 K -94.15 % | 7.714 M 129.96 % | 3.355 M 35.34 % | 2.479 M | 0.000 |
| Total des actifs non courants | 464.336 K 98.34 % | 234.111 K -17.12 % | 282.473 K -31.98 % | 415.294 K 1 766.32 % | 22.252 K -71.07 % | 76.915 K 4.14 % | 73.856 K -73.61 % | 279.870 K -8.93 % | 307.307 K 5.66 % | 290.858 K -12.05 % | 330.719 K -13.87 % | 383.971 K -14.85 % | 450.933 K -94.15 % | 7.714 M 129.96 % | 3.355 M 35.34 % | 2.479 M | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 137.297 K -52.48 % | 288.928 K 9.84 % | 263.042 K 947.39 % | 25.114 K -19.26 % | 31.104 K -90.16 % | 316.095 K 489.62 % | 53.610 K -62.60 % | 143.327 K 1 558.30 % | 8.643 K 86.11 % | 4.644 K -31.20 % | 6.750 K -92.47 % | 89.642 K -21.51 % | 114.215 K 423.73 % | 21.808 K -0.15 % | 21.841 K 32.23 % | 16.518 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.640 K -27.51 % | 525.088 K |
| Trésorerie et équivalents de trésorerie | 1.274 M 181.06 % | 453.283 K 288.91 % | 116.551 K 41.68 % | 82.266 K 153.71 % | 32.425 K -36.97 % | 51.445 K -41.14 % | 87.403 K 156.22 % | 34.113 K -98.88 % | 3.048 M 267.07 % | 830.473 K 4 288.93 % | 18.922 K -82.21 % | 106.355 K -33.39 % | 159.657 K -86.21 % | 1.158 M -44.50 % | 2.086 M 2 311.87 % | 86.470 K 461.89 % | 15.389 K |
| Liquidités et placements à court terme | 1.274 M 181.06 % | 453.283 K 288.91 % | 116.551 K 41.68 % | 82.266 K 153.71 % | 32.425 K -36.97 % | 51.445 K -41.14 % | 87.403 K 156.22 % | 34.113 K -98.88 % | 3.048 M 267.07 % | 830.473 K 4 288.93 % | 18.922 K -82.21 % | 106.355 K -33.39 % | 159.657 K -86.21 % | 1.158 M -44.50 % | 2.086 M 346.48 % | 467.110 K -13.57 % | 540.477 K |
| Total des actifs courants | 1.410 M 138.82 % | 590.580 K 45.65 % | 405.479 K 17.43 % | 345.308 K 500.13 % | 57.539 K -30.30 % | 82.549 K -79.54 % | 403.498 K 359.97 % | 87.723 K -97.27 % | 3.212 M 278.78 % | 847.890 K 2 483.30 % | 32.822 K -76.19 % | 137.852 K -48.69 % | 268.646 K -79.37 % | 1.302 M -40.76 % | 2.199 M 369.81 % | 467.978 K -15.98 % | 556.995 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.541 K 90.52 % | -311.734 K | 0.000 | 0.000 | 0.000 100.00 % | -9.256 K 62.60 % | -24.747 K | 0.000 | 0.000 | 0.000 100.00 % | -86.230 K | 0.000 |
| Créances nettes | 136.422 K -0.64 % | 137.297 K -52.48 % | 288.928 K 9.84 % | 263.042 K 947.39 % | 25.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.347 K -36.82 % | 30.621 K -66.45 % | 91.263 K 5.84 % | 86.230 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.479 M | 0.000 |
| Compte à payer | 1.714 M 207.17 % | 557.958 K -32.56 % | 827.331 K -11.71 % | 937.078 K -46.08 % | 1.738 M | 0.000 -100.00 % | 989.563 K -22.85 % | 1.283 M 98.02 % | 647.757 K -10.63 % | 724.770 K -22.44 % | 934.418 K 4.61 % | 893.254 K -22.30 % | 1.150 M 138.88 % | 481.291 K | 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 43.303 K | 0.000 -100.00 % | 34.111 K | 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 -100.00 % | 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 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.777 K -110.76 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.766 M 3.16 % | 11.405 M 69.67 % | 6.722 M 385.94 % | 1.383 M 126.51 % | 610.724 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.875 M 127.33 % | 824.691 K 19.88 % | 687.952 K -9.55 % | 760.602 K 853.24 % | 79.791 K -49.96 % | 159.464 K -66.59 % | 477.354 K 29.86 % | 367.593 K -89.55 % | 3.519 M 209.02 % | 1.139 M 213.24 % | 363.541 K -30.33 % | 521.823 K -27.48 % | 719.579 K -92.02 % | 9.017 M 62.37 % | 5.553 M 1 086.63 % | 467.978 K -15.98 % | 556.995 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 658.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.609 K | 0.000 100.00 % | -66.379 K 28.85 % | -93.292 K -151.18 % | 182.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 89.099 K -72.46 % | 323.572 K 1.44 % | 318.984 K | 0.000 | 0.000 -100.00 % | 88.781 K -87.19 % | 692.797 K 73.76 % | 398.702 K 21.35 % | 328.563 K 918.67 % | 32.254 K -81.75 % | 176.734 K 435.80 % | 32.985 K -45.57 % | 60.603 K 95.49 % | 31.000 K -63.31 % | 84.500 K | 0.000 -100.00 % | 14.623 K |
| Variation du fonds de roulement | 1.156 M 1 083.20 % | -117.555 K 29.05 % | -165.695 K 82.13 % | -927.241 K -214.01 % | 813.308 K 92.17 % | 423.216 K 169.59 % | -608.136 K -200.12 % | 607.412 K 2 190.91 % | 26.514 K -93.61 % | 414.994 K -25.99 % | 560.728 K 17.57 % | 476.934 K -32.59 % | 707.556 K 196.64 % | 238.523 K 438.41 % | -70.483 K -1 504.32 % | 5.019 K -56.14 % | 11.444 K |
| Comptes débiteurs | -9.584 K -3 104.39 % | 319.000 -59.10 % | 780.000 143.75 % | 320.000 114.77 % | -2.167 K -177.45 % | 2.798 K -38.65 % | 4.561 K -58.36 % | 10.953 K 198.67 % | -11.101 K -2 403.11 % | 482.000 -96.89 % | 15.491 K 386.87 % | -5.400 K | 0.000 -100.00 % | 60.642 K 214.60 % | -52.915 K -438.07 % | 15.652 K 194.75 % | -16.520 K |
| 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 |
| 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 |
| Autre fonds de roulement | 1.165 M 1 088.67 % | -117.874 K 29.19 % | -166.475 K 82.05 % | -927.561 K -213.74 % | 815.475 K 93.97 % | 420.418 K 175.22 % | -558.920 K -193.71 % | 596.459 K 1 485.69 % | 37.615 K -90.93 % | 414.512 K 19 582.43 % | 2.106 K -56.80 % | 4.875 K | 0.000 -100.00 % | 177.881 K 1 112.53 % | -17.568 K -65.22 % | -10.633 K -138.02 % | 27.964 K |
| Autres éléments non monétaires | 1.210 M -68.51 % | 3.841 M 145.17 % | 1.567 M -22.63 % | 2.025 M 2 291.31 % | 84.677 K 8.78 % | 77.839 K 243.70 % | -54.169 K 40.31 % | -90.751 K -92.82 % | -47.064 K 24.50 % | -62.337 K -123.99 % | 259.793 K 309.02 % | 63.516 K 95.91 % | 32.421 K -93.62 % | 508.202 K 176.56 % | 183.758 K 3 575.16 % | 5.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -7.359 M -26.62 % | -5.812 M 13.36 % | -6.708 M -95.90 % | -3.424 M -728.54 % | -413.292 K 64.83 % | -1.175 M 72.69 % | -4.303 M -23.01 % | -3.498 M 9.01 % | -3.844 M -189.80 % | -1.327 M -195.00 % | -449.673 K 17.70 % | -546.390 K 65.21 % | -1.570 M -210.60 % | -505.619 K -9.59 % | -461.363 K -528.84 % | -73.367 K -31.90 % | -55.624 K |
| Investissements dans les immobilisations corporelles | -289.653 K -713.97 % | -35.585 K | 0.000 100.00 % | -412.228 K | 0.000 | 0.000 | 0.000 100.00 % | -16.444 K 67.70 % | -50.914 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.114 M -2 749.12 % | -179.480 K -343.82 % | -40.440 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.088 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.448 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.793 K -220.81 % | 559.407 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -289.653 K -713.97 % | -35.585 K | 0.000 100.00 % | -412.228 K | 0.000 | 0.000 -100.00 % | 300.000 K 1 924.37 % | -16.444 K 67.70 % | -50.914 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.114 M -497.89 % | -855.273 K -692.10 % | 144.448 K 127.51 % | -525.088 K |
| Remboursement de dette | 7.000 M 118.75 % | 3.200 M -32.68 % | 4.753 M 21.66 % | 3.907 M 1 558.75 % | 235.534 K 411.81 % | 46.020 K | 0.000 | 0.000 100.00 % | -272.669 K | 0.000 -100.00 % | 84.685 K | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 100.00 % | -97.968 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 9 815.34 % | -20.586 K -112.87 % | 160.000 K -85.68 % | 1.118 M -64.05 % | 3.108 M 521.66 % | 500.000 K -92.43 % | 6.607 M 196.95 % | 2.225 M 654.24 % | 295.000 K -30.59 % | 425.000 K -5.12 % | 447.917 K -90.60 % | 4.766 M 80.11 % | 2.646 M | 0.000 -100.00 % | 700.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.899 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.469 M 9 282.59 % | -16.000 K -48.84 % | -10.750 K 47.78 % | -20.586 K -2 644.80 % | -750.000 96.94 % | -24.518 K -102.59 % | 947.900 K 89.58 % | 500.000 K 326.04 % | -221.201 K -154.53 % | -86.906 K -398.17 % | -17.445 K -125.62 % | 68.088 K 175.35 % | -90.357 K -20.95 % | -74.706 K -115.66 % | 476.979 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.469 M 36.95 % | 6.184 M -8.28 % | 6.742 M 73.49 % | 3.886 M 884.42 % | 394.784 K -65.34 % | 1.139 M -71.92 % | 4.056 M 711.24 % | 500.000 K -91.82 % | 6.113 M 185.92 % | 2.138 M 490.24 % | 362.240 K -26.54 % | 493.088 K -13.88 % | 572.560 K -87.80 % | 4.691 M 50.21 % | 3.123 M 3 287.87 % | -97.968 K -116.43 % | 596.101 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 820.720 K 143.73 % | 336.732 K 882.16 % | 34.285 K -31.21 % | 49.841 K 369.29 % | -18.508 K 48.53 % | -35.958 K -167.48 % | 53.290 K 101.77 % | -3.014 M -235.90 % | 2.218 M 173.30 % | 811.551 K 1 028.20 % | -87.433 K -64.03 % | -53.302 K 94.66 % | -997.905 K -7.54 % | -927.979 K -151.38 % | 1.806 M 2 441.03 % | 71.081 K 361.89 % | 15.389 K |
| Trésorerie au début de la période | 453.283 K 288.91 % | 116.551 K 41.68 % | 82.266 K 153.71 % | 32.425 K -36.97 % | 51.445 K -41.14 % | 87.403 K 156.22 % | 34.113 K -98.88 % | 3.048 M 267.07 % | 830.473 K 4 288.93 % | 18.922 K -82.21 % | 106.355 K -33.39 % | 159.657 K -86.21 % | 1.158 M -44.50 % | 2.086 M 646.56 % | 279.353 K 1 715.28 % | 15.389 K | 0.000 |
| Trésorerie à la fin de la période | 1.274 M 181.06 % | 453.283 K 288.91 % | 116.551 K 41.68 % | 82.266 K 149.77 % | 32.937 K -35.98 % | 51.445 K -41.14 % | 87.403 K 156.22 % | 34.113 K -98.88 % | 3.048 M 267.07 % | 830.473 K 4 288.93 % | 18.922 K -82.21 % | 106.355 K -33.39 % | 159.657 K -86.21 % | 1.158 M -44.50 % | 2.086 M 2 311.87 % | 86.470 K 461.89 % | 15.389 K |
| Trésorerie d'exploitation | -7.359 M -26.62 % | -5.812 M 13.36 % | -6.708 M -95.90 % | -3.424 M -728.54 % | -413.292 K 64.83 % | -1.175 M 72.69 % | -4.303 M -23.01 % | -3.498 M 9.01 % | -3.844 M -189.80 % | -1.327 M -195.00 % | -449.673 K 17.70 % | -546.390 K 65.21 % | -1.570 M -210.60 % | -505.619 K -9.59 % | -461.363 K -528.84 % | -73.367 K -31.90 % | -55.624 K |
| Dépenses en capital | -289.653 K -713.97 % | -35.585 K | 0.000 100.00 % | -412.228 K | 0.000 | 0.000 | 0.000 100.00 % | -16.444 K 67.70 % | -50.914 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.114 M -2 749.12 % | -179.480 K -343.82 % | -40.440 K | 0.000 |
| Cash-flow disponible | -7.648 M -30.80 % | -5.847 M 12.83 % | -6.708 M -74.85 % | -3.837 M -828.28 % | -413.292 K 64.83 % | -1.175 M 72.69 % | -4.303 M -22.44 % | -3.514 M 9.78 % | -3.895 M -193.64 % | -1.327 M -195.00 % | -449.673 K 17.70 % | -546.390 K 65.21 % | -1.570 M 72.05 % | -5.619 M -776.85 % | -640.843 K -463.10 % | -113.807 K -104.60 % | -55.624 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.073 K 6.45 % | 1.008 K -83.46 % | 6.095 K 51.88 % | 4.013 K | 0.000 -100.00 % | 4.275 K | 0.000 |
| Bénéfice net | -3.098 M 6.77 % | -3.323 M -6.79 % | -3.112 M -41.93 % | -2.193 M -3.95 % | -2.109 M 14.22 % | -2.459 M -56.47 % | -1.571 M 54.33 % | -3.441 M -28.46 % | -2.678 M -18.93 % | -2.252 M 10.33 % | -2.512 M -13.93 % | -2.205 M 2.80 % | -2.268 M -43.68 % | -1.579 M 28.58 % | -2.210 M -92.52 % | -1.148 M -20.11 % | -955.810 K -207.11 % | -311.225 K 11.58 % | -351.974 K -4.54 % | -336.677 K 0.96 % | -339.957 K -5.16 % | -323.274 K 17.80 % | -393.261 K 30.35 % | -564.636 K -23.33 % | -457.822 K -11.35 % | -411.140 K 78.80 % | -1.940 M -94.46 % | -997.433 K -154.66 % | -391.678 K 56.99 % | -910.721 K -6.92 % | -851.786 K -16.82 % | -729.126 K 39.07 % | -1.197 M 28.76 % | -1.680 M -74.98 % | -959.926 K 29.37 % | -1.359 M -29.14 % | -1.052 M -29.05 % | -815.488 K -90.35 % | -428.406 K -29.37 % | -331.146 K 48.19 % | -639.122 K -81.24 % | -352.641 K 29.33 % | -499.009 K -21.67 % | -410.130 K -9.13 % | -375.819 K -74.62 % | -215.222 K 34.57 % | -328.922 K -69.62 % | -193.922 K 17.59 % | -235.307 K 45.10 % | -428.636 K 76.37 % | -1.814 M -679.88 % | -232.566 K 2.02 % | -237.350 K -30.25 % | -182.220 K 77.50 % | -809.914 K -395.72 % | -163.381 K 26.69 % | -222.873 K -26.86 % | -175.688 K 67.03 % | -532.797 K -438.73 % | -98.898 K -341.19 % | -22.416 K 11.15 % | -25.229 K -112.37 % | -11.880 K -20.74 % | -9.839 K 67.70 % | -30.463 K -16.25 % | -26.204 K 41.11 % | -44.497 K -56.61 % | -28.412 K -2 283.56 % | -1.192 K |
| Bénéfice avant impôt | -3.098 M 6.77 % | -3.323 M -6.79 % | -3.112 M -41.93 % | -2.193 M -3.95 % | -2.109 M 14.22 % | -2.459 M -56.47 % | -1.571 M 54.33 % | -3.441 M -28.46 % | -2.678 M -18.93 % | -2.252 M 10.33 % | -2.512 M -13.93 % | -2.205 M 2.80 % | -2.268 M -43.68 % | -1.579 M 28.58 % | -2.210 M -92.52 % | -1.148 M -20.11 % | -955.810 K -207.11 % | -311.225 K 11.58 % | -351.974 K -4.54 % | -336.677 K 0.96 % | -339.957 K -5.16 % | -323.274 K 17.80 % | -393.261 K 30.35 % | -564.636 K -23.33 % | -457.822 K -11.35 % | -411.140 K 78.80 % | -1.940 M -94.46 % | -997.433 K -154.66 % | -391.678 K 56.99 % | -910.721 K -6.92 % | -851.786 K -16.82 % | -729.126 K 39.07 % | -1.197 M 28.76 % | -1.680 M -74.98 % | -959.925 K 29.37 % | -1.359 M -29.14 % | -1.052 M -29.05 % | -815.488 K -90.35 % | -428.406 K -29.37 % | -331.146 K 48.19 % | -639.122 K -81.24 % | -352.641 K 29.33 % | -499.009 K -21.67 % | -410.130 K -9.13 % | -375.819 K -74.62 % | -215.222 K 34.57 % | -328.922 K -69.62 % | -193.922 K 17.59 % | -235.307 K 45.10 % | -428.636 K 76.37 % | -1.814 M -679.88 % | -232.566 K 2.02 % | -237.350 K 69.39 % | -775.379 K | 0.000 100.00 % | -163.381 K 57.36 % | -383.126 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 |
| 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 |
| EBITDA | -2.597 M 21.49 % | -3.308 M -16.98 % | -2.828 M -46.85 % | -1.926 M 3.55 % | -1.997 M -8.84 % | -1.835 M -124.77 % | -816.206 K 62.53 % | -2.178 M -47.45 % | -1.477 M 15.83 % | -1.755 M 4.39 % | -1.836 M 0.16 % | -1.839 M 6.26 % | -1.961 M -39.46 % | -1.406 M -27.38 % | -1.104 M -87.57 % | -588.653 K -44.91 % | -406.233 K -10.32 % | -368.220 K 6.42 % | -393.481 K -28.96 % | -305.113 K 2.80 % | -313.901 K -23.41 % | -254.350 K 10.70 % | -284.835 K 47.13 % | -538.719 K -19.16 % | -452.116 K -13.27 % | -399.163 K 75.41 % | -1.623 M -64.98 % | -983.828 K -43.76 % | -684.347 K 23.73 % | -897.281 K 5.04 % | -944.889 K -60.82 % | -587.535 K 50.47 % | -1.186 M 28.48 % | -1.659 M -79.50 % | -924.050 K 30.39 % | -1.327 M -22.70 % | -1.082 M -32.64 % | -815.691 K -114.96 % | -379.463 K -24.20 % | -305.538 K 56.99 % | -710.431 K -119.11 % | -324.241 K -0.89 % | -321.373 K 3.85 % | -334.255 K 2.23 % | -341.896 K -87.18 % | -182.658 K 5.17 % | -192.612 K 23.79 % | -252.753 K -24.14 % | -203.599 K 48.14 % | -392.623 K 79.42 % | -1.908 M -478.47 % | -329.874 K 22.62 % | -426.317 K 41.97 % | -734.696 K -453.95 % | -132.629 K 4.07 % | -138.254 K 50.23 % | -277.796 K -101.26 % | -138.027 K 73.26 % | -516.169 K -477.13 % | -89.437 K -95.58 % | -45.729 K -1 059.75 % | -3.943 K 66.81 % | -11.880 K 79.74 % | -58.625 K -92.44 % | -30.464 K -16.26 % | -26.204 K 41.11 % | -44.497 K -56.61 % | -28.412 K -2 283.56 % | -1.192 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 | 0.00 100.00 % | -11.07 -13.43 % | -9.76 -95.30 % | -5.00 23.46 % | -6.53 | 0.00 100.00 % | -6.65 | 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 | 0.00 100.00 % | -11.07 80.96 % | -58.16 -1 063.61 % | -5.00 23.46 % | -6.53 | 0.00 100.00 % | -6.65 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 127.454 M 0.00 % | 127.454 M 0.00 % | 127.454 M 0.00 % | 127.454 M 0.00 % | 127.454 M 45.30 % | 87.718 M 11.64 % | 78.571 M 39.49 % | 56.327 M 0.53 % | 56.027 M 0.00 % | 56.027 M 0.00 % | 56.027 M 0.00 % | 56.027 M 6.10 % | 52.804 M 54.05 % | 34.278 M 1.26 % | 33.853 M -0.97 % | 34.183 M 1.34 % | 33.732 M 0.10 % | 33.698 M 1.20 % | 33.298 M 0.00 % | 33.298 M 0.00 % | 33.298 M 0.00 % | 33.298 M -2.38 % | 34.111 M 2.44 % | 33.298 M 14.91 % | 28.977 M 0.52 % | 28.828 M 6.31 % | 27.118 M 1.27 % | 26.778 M 11.55 % | 24.006 M 17.44 % | 20.442 M 11.31 % | 18.364 M 0.00 % | 18.364 M 0.00 % | 18.364 M 0.00 % | 18.364 M 0.00 % | 18.364 M 88.38 % | 9.748 M 43.53 % | 6.792 M 2.13 % | 6.650 M 0.00 % | 6.650 M 54.58 % | 4.302 M 10.07 % | 3.909 M 7.23 % | 3.645 M 23.70 % | 2.947 M 9.36 % | 2.694 M -0.23 % | 2.700 M 3.37 % | 2.612 M 0.34 % | 2.604 M 3.01 % | 2.528 M 6.59 % | 2.371 M 10.39 % | 2.148 M -5.40 % | 2.271 M 7.75 % | 2.107 M 0.00 % | 2.107 M 10.25 % | 1.912 M -9.14 % | 2.104 M -0.17 % | 2.107 M 14.40 % | 1.842 M 16.74 % | 1.578 M 1.40 % | 1.556 M 4.01 % | 1.496 M 4.18 % | 1.436 M 0.00 % | 1.436 M 1 096.72 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 20.00 % | 100.000 K |
| Moyenne pondérée des actions en circulation | 127.454 M 0.00 % | 127.454 M 0.00 % | 127.454 M 0.00 % | 127.454 M 0.00 % | 127.454 M 45.30 % | 87.718 M 11.64 % | 78.571 M 39.49 % | 56.327 M 0.53 % | 56.027 M 0.00 % | 56.027 M 0.00 % | 56.027 M 0.00 % | 56.027 M 6.10 % | 52.804 M 54.05 % | 34.278 M 1.26 % | 33.853 M -0.97 % | 34.183 M 1.34 % | 33.732 M 0.10 % | 33.698 M 1.20 % | 33.298 M 0.00 % | 33.298 M 0.00 % | 33.298 M 0.00 % | 33.298 M -2.38 % | 34.111 M 2.44 % | 33.298 M 14.91 % | 28.977 M 0.52 % | 28.828 M 6.31 % | 27.118 M 1.27 % | 26.778 M 11.55 % | 24.006 M 17.44 % | 20.442 M 11.31 % | 18.364 M 0.00 % | 18.364 M 0.00 % | 18.364 M 0.00 % | 18.364 M 95.92 % | 9.373 M -3.85 % | 9.748 M 43.53 % | 6.792 M 2.13 % | 6.650 M 0.00 % | 6.650 M 54.58 % | 4.302 M 10.07 % | 3.909 M 7.23 % | 3.645 M 23.70 % | 2.947 M 9.36 % | 2.694 M -0.23 % | 2.700 M 3.37 % | 2.612 M 1.34 % | 2.578 M 1.99 % | 2.528 M 6.59 % | 2.371 M 10.39 % | 2.148 M -5.40 % | 2.271 M 7.75 % | 2.107 M 0.00 % | 2.107 M 10.25 % | 1.912 M -9.14 % | 2.104 M -0.17 % | 2.107 M 14.40 % | 1.842 M 16.74 % | 1.578 M 1.40 % | 1.556 M 4.01 % | 1.496 M 4.18 % | 1.436 M 0.00 % | 1.436 M 1 096.72 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 20.00 % | 100.000 K |
| Bénéfice par action diluée | -0.02 19.00 % | -0.03 -22.95 % | -0.02 -41.86 % | -0.02 -4.24 % | -0.02 41.07 % | -0.03 -40.00 % | -0.02 67.27 % | -0.06 -27.82 % | -0.05 -18.91 % | -0.04 10.27 % | -0.04 -13.99 % | -0.04 8.60 % | -0.04 6.72 % | -0.05 29.40 % | -0.07 -94.35 % | -0.03 -18.73 % | -0.03 -207.61 % | -0.01 13.21 % | -0.01 -4.95 % | -0.01 0.98 % | -0.01 -5.15 % | -0.01 15.65 % | -0.01 32.35 % | -0.02 -7.59 % | -0.02 -10.49 % | -0.01 80.00 % | -0.07 -92.20 % | -0.04 -128.22 % | -0.02 63.45 % | -0.04 3.88 % | -0.05 -16.88 % | -0.04 39.11 % | -0.07 28.74 % | -0.09 -74.95 % | -0.05 62.64 % | -0.14 6.67 % | -0.15 -25.00 % | -0.12 -86.34 % | -0.06 16.36 % | -0.08 51.88 % | -0.16 -65.46 % | -0.10 43.12 % | -0.17 -13.33 % | -0.15 -7.14 % | -0.14 -69.90 % | -0.08 36.62 % | -0.13 -69.49 % | -0.08 22.68 % | -0.10 50.40 % | -0.20 75.00 % | -0.80 -627.27 % | -0.11 0.00 % | -0.11 -15.42 % | -0.10 74.92 % | -0.38 -390.32 % | -0.08 35.42 % | -0.12 -9.09 % | -0.11 67.65 % | -0.34 -414.37 % | -0.07 -323.72 % | -0.02 11.36 % | -0.02 82.22 % | -0.10 -20.73 % | -0.08 67.20 % | -0.25 -13.64 % | -0.22 40.54 % | -0.37 -54.17 % | -0.24 -1 916.81 % | -0.01 |
| Bénéfice par action | -0.02 19.00 % | -0.03 -22.95 % | -0.02 -41.86 % | -0.02 -4.24 % | -0.02 41.07 % | -0.03 -40.00 % | -0.02 67.27 % | -0.06 -27.82 % | -0.05 -18.91 % | -0.04 10.27 % | -0.04 -13.99 % | -0.04 8.60 % | -0.04 6.72 % | -0.05 29.40 % | -0.07 -94.35 % | -0.03 -18.73 % | -0.03 -207.61 % | -0.01 13.21 % | -0.01 -4.95 % | -0.01 0.98 % | -0.01 -5.15 % | -0.01 15.65 % | -0.01 32.35 % | -0.02 -7.59 % | -0.02 -10.49 % | -0.01 80.00 % | -0.07 -92.20 % | -0.04 -128.22 % | -0.02 63.45 % | -0.04 3.88 % | -0.05 -16.88 % | -0.04 39.11 % | -0.07 28.74 % | -0.09 8.50 % | -0.10 28.57 % | -0.14 6.67 % | -0.15 -25.00 % | -0.12 -86.34 % | -0.06 16.36 % | -0.08 51.88 % | -0.16 -65.46 % | -0.10 43.12 % | -0.17 -13.33 % | -0.15 -7.14 % | -0.14 -69.90 % | -0.08 36.62 % | -0.13 -69.49 % | -0.08 22.68 % | -0.10 50.40 % | -0.20 75.00 % | -0.80 -627.27 % | -0.11 0.00 % | -0.11 -15.42 % | -0.10 74.92 % | -0.38 -390.32 % | -0.08 35.42 % | -0.12 -9.09 % | -0.11 67.65 % | -0.34 -414.37 % | -0.07 -323.72 % | -0.02 11.36 % | -0.02 82.22 % | -0.10 -20.73 % | -0.08 67.20 % | -0.25 -13.64 % | -0.22 40.54 % | -0.37 -54.17 % | -0.24 -1 916.81 % | -0.01 |
| Bénéfice brut | -14.920 K 0.01 % | -14.921 K 5.69 % | -15.822 K 3.67 % | -16.425 K -20.86 % | -13.590 K 0.01 % | -13.591 K 59.43 % | -33.497 K -99.20 % | -16.816 K 0.01 % | -16.817 K 0.00 % | -16.817 K 50.48 % | -33.957 K 18.07 % | -41.446 K -62.53 % | -25.501 K 22.84 % | -33.051 K 51.28 % | -67.839 K -271.54 % | -18.259 K -13.47 % | -16.092 K -1 345.82 % | -1.113 K 88.32 % | -9.531 K 0.00 % | -9.531 K 12.70 % | -10.918 K -73.69 % | -6.286 K 84.07 % | -39.465 K -702.95 % | -4.915 K 13.86 % | -5.706 K 52.36 % | -11.977 K | 0.000 100.00 % | -14.906 K -98.93 % | -7.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 K 6.45 % | 1.008 K -83.46 % | 6.095 K 51.88 % | 4.013 K | 0.000 -100.00 % | 4.275 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 -100.00 % | 480.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.086 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.577 K 2.06 % | 27.999 K 23.21 % | 22.725 K | 0.000 | 0.000 | 0.000 100.00 % | -9.243 K -265.19 % | -2.531 K -100.70 % | 361.409 K 27 857.99 % | -1.302 K 99.57 % | -300.162 K -12 386.61 % | 2.443 K 104.96 % | -49.288 K -138.70 % | 127.373 K | 0.000 -100.00 % | 2.148 K 22.39 % | 1.755 K -59.89 % | 4.375 K -49.89 % | 8.731 K | 0.000 -100.00 % | 33.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.610 K 918.78 % | 2.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.129 K | 0.000 -100.00 % | 8.737 K 60.96 % | 5.428 K 36.93 % | 3.964 K -99.39 % | 653.470 K 59 198.55 % | 1.102 K 100.69 % | -160.253 K -1 048.41 % | 16.897 K 3 018.31 % | -579.000 | 0.000 -100.00 % | 22.416 K -11.15 % | 25.229 K 112.37 % | 11.880 K 20.74 % | 9.839 K -67.70 % | 30.463 K 16.25 % | 26.204 K -41.11 % | 44.497 K 56.61 % | 28.412 K 2 283.56 % | 1.192 K |
| Coût des revenus | 14.920 K -0.01 % | 14.921 K -5.69 % | 15.822 K -3.67 % | 16.425 K 20.86 % | 13.590 K -0.01 % | 13.591 K -59.43 % | 33.497 K 99.20 % | 16.816 K -0.01 % | 16.817 K 0.00 % | 16.817 K -50.48 % | 33.957 K -18.07 % | 41.446 K 62.53 % | 25.501 K -22.84 % | 33.051 K -51.28 % | 67.839 K 271.54 % | 18.259 K 13.47 % | 16.092 K 1 345.82 % | 1.113 K -88.32 % | 9.531 K 0.00 % | 9.531 K -12.70 % | 10.918 K 73.69 % | 6.286 K -84.07 % | 39.465 K 702.95 % | 4.915 K -13.86 % | 5.706 K -52.36 % | 11.977 K | 0.000 -100.00 % | 14.906 K 98.93 % | 7.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.543 K -60.65 % | 283.431 K -39.23 % | 466.403 K 318.53 % | 111.438 K -69.53 % | 365.702 K 145.95 % | 148.687 K 24.54 % | 119.389 K -5.90 % | 126.880 K -13.22 % | 146.212 K -35.78 % | 227.673 K -48.77 % | 444.439 K 364.82 % | 95.615 K -35.76 % | 148.846 K 157.69 % | 57.761 K -54.42 % | 126.732 K 32.78 % | 95.448 K -24.89 % | 127.074 K -6.60 % | 136.057 K -1.61 % | 138.284 K -4.52 % | 144.837 K 33.09 % | 108.825 K 11.33 % | 97.751 K 89.60 % | 51.556 K -68.19 % | 162.075 K 9.52 % | 147.980 K -2.90 % | 152.404 K -70.80 % | 521.972 K 97.53 % | 264.256 K 137.77 % | 111.139 K -51.77 % | 230.416 K -41.06 % | 390.900 K 41.24 % | 276.757 K 25.56 % | 220.420 K -44.80 % | 399.323 K 11.81 % | 357.137 K -6.38 % | 381.478 K 84.35 % | 206.933 K -52.50 % | 435.615 K 89.72 % | 229.615 K 70.94 % | 134.326 K -17.27 % | 162.358 K 136.36 % | 68.690 K -64.02 % | 190.889 K 8.35 % | 176.173 K 19.39 % | 147.567 K 111.17 % | 69.881 K -1.55 % | 70.980 K 8.12 % | 65.647 K -37.30 % | 104.705 K -34.64 % | 160.186 K 0.40 % | 159.551 K -20.51 % | 200.716 K -14.14 % | 233.773 K 91.75 % | 121.915 K -31.65 % | 178.375 K -15.52 % | 211.140 K -23.03 % | 274.332 K | 0.000 -100.00 % | 442.611 K 428.93 % | 83.681 K | 0.000 | 0.000 -100.00 % | 12.953 K 19.42 % | 10.847 K | 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 -100.00 % | 1.686 M 139.55 % | 703.785 K -65.65 % | 2.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.964 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 dépenses | 2.467 M -7.41 % | 2.664 M 13.92 % | 2.338 M 25.08 % | 1.870 M 16.60 % | 1.603 M | 0.000 -100.00 % | 26.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -85.422 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 |
| Dépenses de fonctionnement | 2.578 M -12.53 % | 2.947 M 5.08 % | 2.805 M 41.59 % | 1.981 M 1.54 % | 1.951 M 6.34 % | 1.835 M 127.28 % | 807.194 K -62.90 % | 2.175 M 47.26 % | 1.477 M -4.68 % | 1.550 M -16.03 % | 1.846 M 0.38 % | 1.839 M -6.31 % | 1.962 M 62.96 % | 1.204 M 9.08 % | 1.104 M 88.49 % | 585.679 K 44.17 % | 406.233 K 10.32 % | 368.219 K -6.42 % | 393.481 K 28.96 % | 305.113 K -2.80 % | 313.901 K 21.34 % | 258.689 K -9.58 % | 286.108 K -47.91 % | 549.220 K 19.04 % | 461.359 K 11.53 % | 413.671 K -76.14 % | 1.734 M 73.60 % | 998.735 K 44.36 % | 691.840 K -23.83 % | 908.278 K 0.19 % | 906.579 K 50.66 % | 601.753 K -49.67 % | 1.196 M -28.23 % | 1.666 M 78.33 % | 934.142 K -30.12 % | 1.337 M 22.72 % | 1.089 M 32.34 % | 823.184 K 109.56 % | 392.811 K 26.80 % | 309.797 K -57.00 % | 720.396 K 115.55 % | 334.207 K -0.14 % | 334.686 K -3.71 % | 347.568 K -3.25 % | 359.253 K 88.39 % | 190.696 K -9.40 % | 210.478 K -22.22 % | 270.619 K 22.04 % | 221.738 K -45.95 % | 410.214 K -78.87 % | 1.941 M 780.54 % | 220.449 K -6.30 % | 235.263 K 31.98 % | 178.256 K 13.94 % | 156.444 K -3.60 % | 162.279 K -45.49 % | 297.704 K 87.48 % | 158.791 K -70.23 % | 533.376 K 439.32 % | 98.898 K 341.19 % | 22.416 K -11.15 % | 25.229 K 94.77 % | 12.953 K 19.42 % | 10.847 K -70.33 % | 36.559 K 20.99 % | 30.217 K -32.09 % | 44.497 K 36.13 % | 32.687 K 2 642.20 % | 1.192 K |
| Coût et dépenses | 2.593 M -12.46 % | 2.962 M 5.02 % | 2.821 M 41.21 % | 1.997 M 2.38 % | 1.951 M 5.56 % | 1.848 M 119.84 % | 840.696 K -61.65 % | 2.192 M 46.72 % | 1.494 M -4.63 % | 1.567 M -16.65 % | 1.880 M -0.02 % | 1.880 M -5.43 % | 1.988 M 60.67 % | 1.237 M 5.58 % | 1.172 M 94.03 % | 603.938 K 43.00 % | 422.325 K 14.35 % | 369.332 K -8.36 % | 403.012 K 28.09 % | 314.644 K -3.13 % | 324.819 K 22.58 % | 264.975 K -18.61 % | 325.573 K -41.25 % | 554.135 K 18.64 % | 467.065 K 12.91 % | 413.671 K -76.71 % | 1.776 M 77.87 % | 998.735 K 44.36 % | 691.840 K -23.83 % | 908.278 K 0.19 % | 906.579 K 50.66 % | 601.753 K -49.67 % | 1.196 M -28.23 % | 1.666 M 78.33 % | 934.142 K -30.12 % | 1.337 M 22.72 % | 1.089 M 32.34 % | 823.184 K 109.56 % | 392.811 K 26.80 % | 309.797 K -57.00 % | 720.396 K 115.55 % | 334.207 K -0.14 % | 334.686 K -3.71 % | 347.568 K -3.25 % | 359.253 K 88.39 % | 190.696 K -9.40 % | 210.478 K -22.22 % | 270.619 K 22.04 % | 221.738 K -45.95 % | 410.214 K -78.87 % | 1.941 M 780.54 % | 220.449 K -6.30 % | 235.263 K 31.98 % | 178.256 K 13.94 % | 156.444 K -3.60 % | 162.279 K -45.49 % | 297.704 K 87.48 % | 158.791 K -70.23 % | 533.376 K 439.32 % | 98.898 K 341.19 % | 22.416 K -11.15 % | 25.229 K 94.77 % | 12.953 K 19.42 % | 10.847 K -70.33 % | 36.559 K 20.99 % | 30.217 K -32.09 % | 44.497 K 36.13 % | 32.687 K 2 642.20 % | 1.192 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 111.543 K -60.65 % | 283.431 K -39.23 % | 466.403 K 318.53 % | 111.438 K -69.53 % | 365.702 K -80.07 % | 1.835 M 122.87 % | 823.174 K -62.16 % | 2.175 M 1 387.89 % | 146.212 K -35.78 % | 227.673 K -48.77 % | 444.439 K 364.82 % | 95.615 K -35.76 % | 148.846 K 157.69 % | 57.761 K -54.42 % | 126.732 K 32.78 % | 95.448 K -24.89 % | 127.074 K -6.60 % | 136.057 K -1.61 % | 138.284 K -4.52 % | 144.837 K 33.09 % | 108.825 K 11.33 % | 97.751 K 89.60 % | 51.556 K -68.19 % | 162.075 K 9.52 % | 147.980 K -2.90 % | 152.404 K -70.80 % | 521.972 K 97.53 % | 264.256 K 137.77 % | 111.139 K -51.77 % | 230.416 K -41.06 % | 390.900 K 41.24 % | 276.757 K 25.56 % | 220.420 K -44.80 % | 399.323 K 11.81 % | 357.137 K -6.38 % | 381.478 K 84.35 % | 206.933 K -52.50 % | 435.615 K 89.72 % | 229.615 K 70.94 % | 134.326 K -17.27 % | 162.358 K 136.36 % | 68.690 K -64.02 % | 190.889 K 8.35 % | 176.173 K 19.39 % | 147.567 K 111.17 % | 69.881 K -1.55 % | 70.980 K 8.12 % | 65.647 K -37.30 % | 104.705 K -34.64 % | 160.186 K 0.40 % | 159.551 K -20.51 % | 200.716 K -14.14 % | 233.773 K 98.20 % | 117.951 K -33.87 % | 178.375 K -15.52 % | 211.140 K -23.03 % | 274.332 K 199.27 % | 91.668 K -79.29 % | 442.611 K 428.93 % | 83.681 K 273.31 % | 22.416 K -11.15 % | 25.228 K 94.77 % | 12.953 K 19.42 % | 10.847 K -70.33 % | 36.559 K 20.99 % | 30.217 K -32.09 % | 44.497 K 36.13 % | 32.687 K 2 642.20 % | 1.192 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 K 6.06 % | 1.174 K 61.56 % | 726.935 13.21 % | 642.088 127.30 % | 282.482 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.917 K 4.37 % | 4.711 K 54.21 % | 3.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 K 6.45 % | 1.008 K -83.46 % | 6.095 K 51.88 % | 4.013 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 486.016 K | 0.000 -100.00 % | 268.044 K 7.09 % | 250.291 K 153.35 % | 98.794 K -83.78 % | 609.017 K -15.61 % | 721.711 K -42.06 % | 1.246 M 6.06 % | 1.174 M 144.54 % | 480.276 K -25.20 % | 642.088 K 127.30 % | 282.482 K 0.50 % | 281.086 K -22.16 % | 361.086 K -65.22 % | 1.038 M 91.87 % | 541.102 K 4.81 % | 516.285 K 613.41 % | 72.369 K 153.24 % | 28.577 K 2.06 % | 27.999 K 23.21 % | 22.725 K -28.91 % | 31.968 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 % | 2.148 K 22.46 % | 1.754 K -48.12 % | 3.381 K -57.65 % | 7.984 K -27.90 % | 11.073 K -66.72 % | 33.272 K 1 648.40 % | 1.903 K -82.43 % | 10.829 K 13.92 % | 9.506 K -62.06 % | 25.055 K 20.68 % | 20.762 K 0.74 % | 20.610 K 918.78 % | 2.023 K -88.98 % | 18.362 K 0.09 % | 18.346 K 17.48 % | 15.616 K | 0.000 -100.00 % | 35.432 K 305.54 % | 8.737 K 60.96 % | 5.428 K | 0.000 | 0.000 -100.00 % | 6.019 K 2.36 % | 5.880 K -70.53 % | 19.952 K | 0.000 -100.00 % | 1.920 K 24.84 % | 1.538 K 56.78 % | 981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 14.920 K -0.01 % | 14.921 K -5.69 % | 15.822 K -3.67 % | 16.425 K 20.86 % | 13.590 K -0.01 % | 13.591 K -59.43 % | 33.497 K 99.20 % | 16.816 K -0.01 % | 16.817 K 0.00 % | 16.817 K -50.48 % | 33.957 K -18.07 % | 41.446 K 62.53 % | 25.501 K -22.84 % | 33.051 K -51.28 % | 67.839 K 271.54 % | 18.259 K 13.47 % | 16.091 K 1 345.73 % | 1.113 K -88.32 % | 9.531 K 0.00 % | 9.531 K -12.70 % | 10.918 K 2.76 % | 10.625 K -73.08 % | 39.465 K 702.95 % | 4.915 K -13.86 % | 5.706 K -52.36 % | 11.977 K 29.82 % | 9.226 K -38.11 % | 14.907 K 98.95 % | 7.493 K -31.86 % | 10.997 K 0.17 % | 10.978 K -22.79 % | 14.218 K 52.85 % | 9.302 K -0.85 % | 9.382 K -7.04 % | 10.092 K 7.50 % | 9.388 K 25.31 % | 7.492 K -0.01 % | 7.493 K -52.19 % | 15.671 K 267.95 % | 4.259 K -57.26 % | 9.965 K -0.01 % | 9.966 K -25.14 % | 13.313 K 0.00 % | 13.313 K 0.00 % | 13.313 K 0.00 % | 13.313 K -25.48 % | 17.866 K 33.67 % | 13.366 K -26.31 % | 18.139 K 3.12 % | 17.591 K -46.58 % | 32.929 K 66.87 % | 19.733 K 1 224.36 % | 1.490 K -96.34 % | 40.683 K 70.83 % | 23.815 K -0.87 % | 24.025 K 20.68 % | 19.908 K -4.12 % | 20.764 K 20.67 % | 17.207 K 128.18 % | 7.541 K -15.12 % | 8.884 K 7.40 % | 8.272 K | 0.000 -100.00 % | 3.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.593 M 12.46 % | -2.962 M -5.02 % | -2.821 M -41.21 % | -1.997 M -2.38 % | -1.951 M -5.56 % | -1.848 M -119.84 % | -840.690 K 61.65 % | -2.192 M -46.72 % | -1.494 M 17.60 % | -1.813 M 3.53 % | -1.880 M 0.02 % | -1.880 M 5.43 % | -1.988 M -36.23 % | -1.459 M -24.53 % | -1.172 M -94.03 % | -603.938 K -43.00 % | -422.325 K -14.35 % | -369.332 K 8.36 % | -403.012 K -28.09 % | -314.644 K 3.13 % | -324.819 K -22.58 % | -264.975 K 18.29 % | -324.300 K 40.35 % | -543.634 K -14.13 % | -476.308 K -14.44 % | -416.202 K 70.76 % | -1.423 M -42.32 % | -1.000 M -0.81 % | -992.002 K -9.51 % | -905.835 K 5.23 % | -955.867 K -101.50 % | -474.380 K 60.32 % | -1.196 M 28.23 % | -1.666 M -78.33 % | -934.142 K 30.12 % | -1.337 M -22.72 % | -1.089 M -32.34 % | -823.184 K -122.64 % | -369.736 K -18.53 % | -311.936 K 56.70 % | -720.396 K -115.55 % | -334.207 K 0.14 % | -334.686 K 3.71 % | -347.568 K 3.25 % | -359.253 K -72.78 % | -207.924 K 1.21 % | -210.478 K 20.91 % | -266.119 K -20.02 % | -221.738 K 45.95 % | -410.214 K 78.87 % | -1.941 M -780.54 % | -220.449 K 6.30 % | -235.263 K -31.98 % | -178.256 K -13.94 % | -156.444 K 3.60 % | -162.279 K 45.49 % | -297.704 K -87.48 % | -158.791 K 70.23 % | -533.376 K -439.32 % | -98.898 K -341.19 % | -22.416 K 11.15 % | -25.229 K -112.37 % | -11.880 K -20.74 % | -9.839 K 67.70 % | -30.464 K -16.26 % | -26.204 K 41.11 % | -44.497 K -56.61 % | -28.412 K -2 283.56 % | -1.192 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 | 0.00 100.00 % | -11.07 -13.43 % | -9.76 -95.29 % | -5.00 23.46 % | -6.53 | 0.00 100.00 % | -6.65 | 0.00 |
| Total autres revenus dépenses net | -505.208 K -39.94 % | -361.010 K -23.92 % | -291.335 K -49.26 % | -195.182 K -23.30 % | -158.294 K 74.08 % | -610.644 K 13.31 % | -704.363 K 43.58 % | -1.248 M -5.42 % | -1.184 M -72.75 % | -685.535 K -8.47 % | -632.032 K -94.72 % | -324.591 K -15.87 % | -280.128 K 17.92 % | -341.301 K 67.13 % | -1.038 M -90.85 % | -544.077 K -1.99 % | -533.485 K -1 018.11 % | 58.107 K 109.00 % | 27.803 K 1 521.17 % | 1.715 K -89.67 % | 16.610 K 128.49 % | -58.299 K 13.87 % | -67.688 K -222.29 % | -21.002 K -327.22 % | 9.243 K 265.19 % | 2.531 K 101.55 % | -163.174 K -6 366.28 % | 2.604 K -97.36 % | 98.756 K 2 121.20 % | -4.886 K -108.92 % | 54.793 K 129.13 % | -188.081 K -17 915.42 % | -1.044 K 92.42 % | -13.771 K 46.59 % | -25.783 K -16.30 % | -22.169 K -158.71 % | 37.762 K 18 501.97 % | 203.000 100.45 % | -45.560 K -113.41 % | -21.349 K -126.27 % | 81.274 K 540.89 % | -18.434 K 88.78 % | -164.323 K -162.66 % | -62.562 K -109.38 % | -29.879 K -21.83 % | -24.526 K 79.29 % | -118.444 K -264.06 % | 72.197 K 602.94 % | -14.355 K 40.85 % | -24.270 K -119.05 % | 127.401 K 1 151.42 % | -12.117 K -1 117.38 % | 1.191 K 106.07 % | -19.622 K -112.54 % | 156.444 K 117.94 % | 71.784 K 180.76 % | -88.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.215 K 2.82 % | 11.880 K | 0.000 -100.00 % | 30.464 K 16.26 % | 26.204 K -41.11 % | 44.497 K 56.61 % | 28.412 K 2 283.56 % | 1.192 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 14.416 M 30.12 % | 11.078 M 32.65 % | 8.352 M 32.12 % | 6.321 M 52.88 % | 4.135 M 175.38 % | 1.501 M -84.62 % | 9.760 M 6.32 % | 9.180 M -5.50 % | 9.714 M 32.71 % | 7.320 M 3.25 % | 7.090 M 34.47 % | 5.272 M 36.02 % | 3.876 M 6.39 % | 3.644 M -21.76 % | 4.657 M 26.53 % | 3.681 M 60.43 % | 2.294 M 1 067.20 % | 196.550 K -43.21 % | 346.086 K 158.75 % | 133.754 K -48.17 % | 258.043 K 103.39 % | 126.870 K 237.18 % | 37.627 K 122.87 % | -164.545 K 72.08 % | -589.403 K -204.14 % | -193.794 K -121.72 % | -87.403 K 74.78 % | -346.495 K 65.81 % | -1.013 M -445.73 % | -185.688 K -444.33 % | -34.113 K -19.97 % | -28.435 K 91.68 % | -341.868 K 83.06 % | -2.019 M 33.78 % | -3.048 M -861.83 % | -316.940 K -273.24 % | 182.944 K 48.29 % | 123.366 K 119.96 % | -617.969 K -401.49 % | 204.972 K 22.89 % | 166.790 K 167.87 % | -245.766 K -189.99 % | 273.112 K 165.17 % | 102.996 K 109.81 % | 49.091 K -72.10 % | 175.928 K 104.31 % | 86.108 K -45.01 % | 156.590 K 116.87 % | 72.206 K -40.46 % | 121.264 K 2 569.74 % | -4.910 K 94.80 % | -94.427 K -299.62 % | 47.303 K 126.80 % | -176.531 K 84.75 % | -1.158 M 55.27 % | -2.588 M 22.93 % | -3.357 M -407.54 % | -661.516 K 68.28 % | -2.086 M 38.27 % | -3.378 M -6 501.56 % | -51.177 K 27.80 % | -70.884 K 18.02 % | -86.470 K 19.53 % | -107.453 K -1 032.63 % | -9.487 K 38.35 % | -15.389 K 57.69 % | -36.370 K 45.44 % | -66.658 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 380.640 K 0.00 % | 380.640 K 0.00 % | 380.640 K 0.17 % | 380.000 K -22.45 % | 490.000 K -6.68 % | 525.088 K -5.39 % | 555.000 K 38.75 % | 400.000 K |
| Dette totale | 18.237 M 55.20 % | 11.751 M 22.08 % | 9.626 M 40.36 % | 6.858 M 48.84 % | 4.607 M 129.39 % | 2.008 M -80.34 % | 10.213 M 6.69 % | 9.573 M -7.30 % | 10.327 M 12.83 % | 9.153 M 27.02 % | 7.206 M 18.23 % | 6.095 M 51.69 % | 4.018 M 7.22 % | 3.748 M -20.92 % | 4.739 M 15.60 % | 4.100 M 15.26 % | 3.557 M 16.94 % | 3.042 M 703.62 % | 378.511 K 13.45 % | 333.639 K 15.99 % | 287.655 K 38.78 % | 207.267 K 132.70 % | 89.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 0.47 % | 214.004 K 0.71 % | 212.504 K 0.68 % | 211.074 K 0.67 % | 209.679 K -13.96 % | 243.699 K -16.55 % | 292.034 K 173.54 % | 106.760 K 13.14 % | 94.360 K -53.57 % | 203.241 K 5.60 % | 192.463 K 5.60 % | 182.257 K 5.60 % | 172.592 K 5.61 % | 163.426 K 5.61 % | 154.747 K | 0.000 -100.00 % | 217.150 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M | 0.000 | 0.000 -100.00 % | 8.904 M 7.40 % | 8.290 M 1.05 % | 8.204 M 35.27 % | 6.065 M -4.58 % | 6.356 M 23.31 % | 5.155 M 0.00 % | 5.155 M 7.06 % | 4.815 M 24.25 % | 3.875 M 0.00 % | 3.875 M 0.00 % | 3.875 M 28.41 % | 3.018 M 0.09 % | 3.015 M 0.79 % | 2.991 M 1.35 % | 2.951 M -0.94 % | 2.979 M 1.49 % | 2.935 M 0.06 % | 2.934 M 0.60 % | 2.916 M 1.88 % | 2.862 M 11.75 % | 2.561 M 8.02 % | 2.371 M 0.00 % | 2.371 M 5.88 % | 2.240 M 3.99 % | 2.154 M 6.97 % | 2.013 M 1.10 % | 1.991 M 8.18 % | 1.841 M 9.63 % | 1.679 M 8.88 % | 1.542 M 0.08 % | 1.541 M 0.15 % | 1.539 M 5.34 % | 1.461 M 9.97 % | 1.328 M -6.49 % | 1.420 M 18.11 % | 1.203 M 35.53 % | 887.330 K 0.73 % | 880.862 K 20.58 % | 730.539 K 0.00 % | 730.539 K 65.48 % | 441.457 K 0.00 % | 441.457 K 0.52 % | 439.184 K 4.44 % | 420.507 K 46.89 % | 286.280 K 1.42 % | 282.280 K | 0.000 -100.00 % | 282.280 K | 0.000 | 0.000 | 0.000 100.00 % | -271.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -72.766 M -4.45 % | -69.668 M -5.01 % | -66.344 M -4.92 % | -63.232 M -3.59 % | -61.040 M -3.58 % | -58.930 M -4.35 % | -56.472 M -2.86 % | -54.900 M -6.69 % | -51.459 M -5.49 % | -48.781 M -4.84 % | -46.529 M -5.71 % | -44.017 M -5.27 % | -41.813 M -5.74 % | -39.545 M -4.16 % | -37.966 M -6.18 % | -35.756 M -3.32 % | -34.608 M -2.84 % | -33.652 M -0.93 % | -33.341 M -1.07 % | -32.989 M -1.03 % | -32.652 M -1.05 % | -32.312 M -1.01 % | -31.989 M -1.42 % | -31.542 M -1.82 % | -30.977 M -1.50 % | -30.519 M -1.37 % | -30.108 M -6.89 % | -28.169 M -3.67 % | -27.171 M -1.46 % | -26.780 M -3.52 % | -25.869 M -3.40 % | -25.017 M -3.00 % | -24.288 M -5.18 % | -23.091 M -7.84 % | -21.412 M -4.69 % | -20.452 M -7.12 % | -19.093 M -5.83 % | -18.040 M -4.73 % | -17.225 M -2.55 % | -16.796 M -2.01 % | -16.465 M -4.04 % | -15.826 M -2.28 % | -15.474 M -3.33 % | -14.975 M -2.82 % | -14.564 M -2.65 % | -14.189 M -1.54 % | -13.973 M -2.41 % | -13.644 M -1.44 % | -13.451 M -1.78 % | -13.215 M -3.35 % | -12.787 M -236.11 % | -3.804 M -6.51 % | -3.572 M -17.03 % | -3.052 M -6.35 % | -2.870 M -39.90 % | -2.051 M -7.23 % | -1.913 M -13.19 % | -1.690 M -3.45 % | -1.634 M -48.39 % | -1.101 M -430.01 % | -207.722 K -12.10 % | -185.306 K -15.76 % | -160.077 K -8.02 % | -148.197 K -7.12 % | -138.350 K -69.36 % | -81.691 K -119.63 % | -37.194 K -323.53 % | -8.782 K |
| Actions ordinaires | 51.416 M 0.00 % | 51.416 M 0.00 % | 51.416 M 0.00 % | 51.416 M 0.00 % | 51.416 M 0.00 % | 51.416 M 31.60 % | 39.071 M 8.27 % | 36.087 M 9.21 % | 33.044 M 0.00 % | 33.044 M 0.00 % | 33.044 M 2.87 % | 32.122 M 0.00 % | 32.122 M 6.60 % | 30.133 M 7.11 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.42 % | 28.017 M 0.00 % | 28.017 M 0.50 % | 27.878 M 0.00 % | 27.878 M 0.00 % | 27.878 M 0.00 % | 27.878 M 0.00 % | 27.878 M 0.00 % | 27.878 M 4.08 % | 26.785 M 0.00 % | 26.785 M 4.21 % | 25.704 M 0.00 % | 25.704 M 8.18 % | 23.760 M 7.23 % | 22.159 M 0.00 % | 22.159 M 0.00 % | 22.159 M 0.00 % | 22.159 M 0.00 % | 22.159 M 24.22 % | 17.839 M 13.28 % | 15.747 M 2.16 % | 15.414 M 0.00 % | 15.414 M 7.54 % | 14.333 M 1.12 % | 14.174 M 4.44 % | 13.571 M 6.30 % | 12.767 M -2.00 % | 13.027 M 3.85 % | 12.544 M 2.27 % | 12.266 M 0.20 % | 12.241 M -0.86 % | 12.348 M 0.08 % | 12.338 M 4.86 % | 11.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.213 K 0.00 % | 594.213 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -15.914 M -24.18 % | -12.816 M -34.99 % | -9.494 M -48.60 % | -6.389 M -51.69 % | -4.212 M -97.32 % | -2.135 M 78.64 % | -9.994 M -0.86 % | -9.909 M 2.13 % | -10.125 M -34.41 % | -7.533 M -1.52 % | -7.420 M -33.96 % | -5.539 M -22.11 % | -4.536 M -20.73 % | -3.757 M 25.13 % | -5.018 M -33.90 % | -3.748 M -44.16 % | -2.600 M -47.69 % | -1.760 M 23.68 % | -2.306 M -19.14 % | -1.936 M -8.58 % | -1.783 M -20.23 % | -1.483 M -31.03 % | -1.132 M -55.35 % | -728.541 K -340.00 % | -165.578 K 79.76 % | -818.186 K -77.51 % | -460.932 K -576.01 % | 96.833 K -89.29 % | 904.166 K 239.46 % | -648.326 K 33.20 % | -970.513 K -37.71 % | -704.761 K -507.94 % | -115.926 K -110.95 % | 1.059 M -59.09 % | 2.588 M 377.08 % | -933.977 K 48.22 % | -1.804 M -66.15 % | -1.086 M -298.40 % | -272.491 K 72.84 % | -1.003 M -4.22 % | -962.680 K -15.39 % | -834.297 K 44.53 % | -1.504 M -41.87 % | -1.060 M 6.94 % | -1.139 M 4.39 % | -1.192 M -19.00 % | -1.001 M -17.11 % | -855.121 K -27.47 % | -670.819 K 33.57 % | -1.010 M -68.34 % | -599.907 K -107.61 % | 7.887 M -2.82 % | 8.116 M -2.84 % | 8.353 M -2.13 % | 8.535 M -8.46 % | 9.324 M -1.46 % | 9.463 M 78.46 % | 5.302 M 1.82 % | 5.208 M -9.10 % | 5.729 M 1 321.60 % | 403.002 K -5.27 % | 425.419 K -5.60 % | 450.647 K -2.57 % | 462.528 K -2.08 % | 472.367 K -10.71 % | 529.033 K -9.71 % | 585.920 K 19.28 % | 491.218 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 223.600 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 |
| 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 -100.00 % | 211.074 K 0.67 % | 209.679 K 0.47 % | 208.699 K 0.65 % | 207.349 K 94.22 % | 106.760 K 13.14 % | 94.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.426 K 5.61 % | 154.747 K | 0.000 -100.00 % | 217.150 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.074 K 0.67 % | 209.679 K 0.47 % | 208.699 K 0.65 % | 207.349 K 94.22 % | 106.760 K 13.14 % | 94.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.426 K 5.61 % | 154.747 K -30.79 % | 223.600 K 2.97 % | 217.150 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 passifs courants | 44.951 K -98.06 % | 2.313 M 7 798.48 % | 29.289 K -1.75 % | 29.812 K -1.90 % | 30.390 K -90.33 % | 314.181 K 570.70 % | 46.844 K -39.95 % | 78.014 K -92.55 % | 1.047 M 34.99 % | 775.363 K -14.00 % | 901.537 K 2.49 % | 879.671 K -32.26 % | 1.299 M 1 450.45 % | 83.752 K -18.49 % | 102.752 K 40.79 % | 72.984 K -16.40 % | 87.304 K -60.92 % | 223.410 K -17.21 % | 269.854 K 0.75 % | 267.854 K 31.61 % | 203.523 K 22.76 % | 165.784 K 33.83 % | 123.879 K 395.52 % | 25.000 K | 0.000 -100.00 % | 33.898 K 166.11 % | -51.277 K -451.02 % | 14.608 K 474.89 % | 2.541 K -88.86 % | 22.801 K -58.88 % | 55.448 K -77.96 % | 251.596 K 31.97 % | 190.652 K -15.34 % | 225.189 K -20.51 % | 283.281 K -16.69 % | 340.024 K -22.76 % | 440.226 K 9.13 % | 403.412 K -14.89 % | 473.965 K -20.58 % | 596.769 K 1.09 % | 590.319 K -29.18 % | 833.604 K 30.00 % | 641.229 K 74.13 % | 368.251 K -38.33 % | 597.101 K 2.38 % | 583.248 K 33.31 % | 437.506 K -1.46 % | 443.988 K 1 488.51 % | 27.950 K -84.34 % | 178.455 K 1 085.75 % | 15.050 K -71.33 % | 52.501 K -90.05 % | 527.462 K 118.04 % | 241.907 K | 0.000 -100.00 % | 145.421 K -82.07 % | 810.861 K 71.07 % | 474.000 K 37.13 % | 345.665 K -33.26 % | 517.961 K 195.74 % | 175.141 K 376.08 % | 36.788 K 112.27 % | 17.331 K -52.14 % | 36.212 K -10.03 % | 40.248 K 43.94 % | 27.962 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.244 -38.61 % | -699.958 -21.96 % | -573.945 27.31 % | -789.541 34.59 % | -1.207 K 99.82 % | -683.680 K 27.04 % | -937.078 K -50.70 % | -621.837 K -1.15 % | -614.757 K 55.39 % | -1.378 M 20.69 % | -1.738 M -8.06 % | -1.608 M -14.10 % | -1.409 M -8.89 % | -1.294 M -20.03 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 18.237 M 55.20 % | 11.751 M 22.08 % | 9.626 M 40.36 % | 6.858 M 48.84 % | 4.607 M 129.39 % | 2.008 M -80.34 % | 10.213 M 6.69 % | 9.573 M -7.30 % | 10.327 M 12.83 % | 9.153 M 27.02 % | 7.206 M 18.23 % | 6.095 M 51.69 % | 4.018 M 7.22 % | 3.748 M -20.92 % | 4.739 M 15.60 % | 4.100 M 15.26 % | 3.557 M 16.94 % | 3.042 M 703.62 % | 378.511 K 13.45 % | 333.639 K 15.99 % | 287.655 K 38.78 % | 207.267 K 132.70 % | 89.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 0.47 % | 214.004 K 0.71 % | 212.504 K | 0.000 | 0.000 -100.00 % | 35.000 K -58.67 % | 84.685 K | 0.000 | 0.000 -100.00 % | 203.241 K 5.60 % | 192.463 K 5.60 % | 182.257 K 5.60 % | 172.592 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 |
| Total des passifs courants | 20.313 M 44.43 % | 14.064 M 23.71 % | 11.369 M 45.54 % | 7.811 M 46.40 % | 5.336 M 61.30 % | 3.308 M -69.42 % | 10.818 M -1.02 % | 10.929 M -3.91 % | 11.374 M 14.56 % | 9.928 M 22.46 % | 8.108 M 16.24 % | 6.975 M 31.18 % | 5.317 M 17.75 % | 4.515 M -21.87 % | 5.779 M 20.53 % | 4.795 M 12.57 % | 4.259 M -8.27 % | 4.643 M 94.60 % | 2.386 M 7.99 % | 2.210 M 16.26 % | 1.901 M 13.99 % | 1.667 M 29.13 % | 1.291 M 30.45 % | 989.818 K 13.43 % | 872.594 K -22.69 % | 1.129 M 20.29 % | 938.286 K 11.20 % | 843.815 K 16.97 % | 721.390 K -37.09 % | 1.147 M -14.31 % | 1.338 M 22.87 % | 1.089 M 27.71 % | 852.760 K -40.52 % | 1.434 M 53.99 % | 931.038 K -42.23 % | 1.612 M -24.75 % | 2.142 M 43.43 % | 1.493 M 5.82 % | 1.411 M 26.29 % | 1.117 M -2.37 % | 1.145 M -27.82 % | 1.586 M -4.49 % | 1.660 M 25.63 % | 1.322 M -10.76 % | 1.481 M -7.83 % | 1.607 M 5.49 % | 1.523 M 16.40 % | 1.309 M 8.60 % | 1.205 M -11.12 % | 1.356 M 16.39 % | 1.165 M 50.36 % | 774.609 K 46.86 % | 527.462 K 118.04 % | 241.907 K -49.74 % | 481.291 K 230.96 % | 145.421 K -82.07 % | 810.861 K 71.07 % | 474.000 K 37.13 % | 345.665 K -33.26 % | 517.961 K 195.74 % | 175.141 K 376.08 % | 36.788 K 112.27 % | 17.331 K -52.14 % | 36.212 K -10.03 % | 40.248 K 43.94 % | 27.962 K 128.78 % | 12.222 K | 0.000 |
| Passifs totaux | 20.313 M 44.43 % | 14.064 M 23.71 % | 11.369 M 45.54 % | 7.811 M 46.40 % | 5.336 M 61.30 % | 3.308 M -69.42 % | 10.818 M -1.02 % | 10.929 M -3.91 % | 11.374 M 14.56 % | 9.928 M 22.46 % | 8.108 M 16.24 % | 6.975 M 31.18 % | 5.317 M 17.75 % | 4.515 M -21.87 % | 5.779 M 20.53 % | 4.795 M 12.57 % | 4.259 M -8.27 % | 4.643 M 94.60 % | 2.386 M 7.99 % | 2.210 M 16.26 % | 1.901 M 13.99 % | 1.667 M 29.13 % | 1.291 M 30.45 % | 989.818 K 13.43 % | 872.594 K -22.69 % | 1.129 M 20.29 % | 938.286 K 11.20 % | 843.815 K 16.97 % | 721.390 K -37.09 % | 1.147 M -14.31 % | 1.338 M 22.87 % | 1.089 M 27.71 % | 852.760 K -40.52 % | 1.434 M 53.99 % | 931.038 K -42.23 % | 1.612 M -24.75 % | 2.142 M 43.43 % | 1.493 M 5.82 % | 1.411 M 6.23 % | 1.329 M -1.90 % | 1.354 M -24.53 % | 1.794 M -3.92 % | 1.868 M 30.76 % | 1.428 M -9.33 % | 1.575 M -1.96 % | 1.607 M 5.49 % | 1.523 M 16.40 % | 1.309 M 8.60 % | 1.205 M -20.68 % | 1.519 M 15.13 % | 1.319 M 32.19 % | 998.209 K 34.06 % | 744.612 K 207.81 % | 241.907 K -49.74 % | 481.291 K 230.96 % | 145.421 K -82.07 % | 810.861 K 71.07 % | 474.000 K 37.13 % | 345.665 K -33.26 % | 517.961 K 195.74 % | 175.141 K 376.08 % | 36.788 K 112.27 % | 17.331 K -52.14 % | 36.212 K -10.03 % | 40.248 K 43.94 % | 27.962 K 128.78 % | 12.222 K | 0.000 |
| Autres actifs 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 73.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 434.495 K -3.32 % | 449.415 K -3.21 % | 464.336 K 3.09 % | 450.418 K -3.52 % | 466.843 K 10.16 % | 423.770 K 81.01 % | 234.110 K 0.90 % | 232.023 K -6.76 % | 248.839 K -6.33 % | 265.656 K -5.95 % | 282.473 K -10.41 % | 315.296 K -11.62 % | 356.742 K -6.67 % | 382.243 K -7.96 % | 415.294 K 80.23 % | 230.423 K 12.20 % | 205.359 K 871.42 % | 21.140 K -5.00 % | 22.252 K -51.46 % | 45.841 K -17.21 % | 55.371 K -16.47 % | 66.290 K -13.81 % | 76.915 K 50.05 % | 51.258 K -8.75 % | 56.173 K -9.22 % | 61.879 K -16.22 % | 73.856 K -70.03 % | 246.474 K -5.70 % | 261.380 K -2.79 % | 268.873 K -3.93 % | 279.870 K -4.48 % | 293.003 K -4.19 % | 305.827 K -2.33 % | 313.121 K 1.89 % | 307.307 K 0.96 % | 304.389 K 10.34 % | 275.873 K -2.64 % | 283.365 K -2.58 % | 290.858 K -3.31 % | 300.823 K -3.21 % | 310.788 K -3.11 % | 320.753 K -3.01 % | 330.719 K -3.87 % | 344.032 K -3.73 % | 357.345 K -3.59 % | 370.658 K -3.47 % | 383.971 K -4.45 % | 401.837 K -3.22 % | 415.203 K -4.19 % | 433.342 K -3.90 % | 450.933 K -94.73 % | 8.564 M 1.25 % | 8.458 M 2.31 % | 8.267 M 7.16 % | 7.714 M 17.19 % | 6.583 M 15.83 % | 5.683 M 42.73 % | 3.981 M 18.69 % | 3.355 M 1 807.30 % | 175.880 K | 0.000 | 0.000 -100.00 % | 2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 434.495 K -3.32 % | 449.415 K -3.21 % | 464.336 K 3.09 % | 450.418 K -3.52 % | 466.843 K 10.16 % | 423.770 K 81.01 % | 234.111 K 0.90 % | 232.023 K -6.76 % | 248.839 K -6.33 % | 265.656 K -5.95 % | 282.473 K -10.41 % | 315.296 K -11.62 % | 356.742 K -6.67 % | 382.243 K -7.96 % | 415.294 K 80.23 % | 230.423 K 12.20 % | 205.359 K 871.42 % | 21.140 K -5.00 % | 22.252 K -51.46 % | 45.841 K -17.21 % | 55.371 K -16.47 % | 66.290 K -13.81 % | 76.915 K 50.05 % | 51.258 K -8.75 % | 56.173 K -9.22 % | 61.879 K -16.22 % | 73.856 K -70.03 % | 246.473 K -5.70 % | 261.380 K -2.79 % | 268.873 K -3.93 % | 279.870 K -4.48 % | 293.003 K -4.19 % | 305.827 K -2.33 % | 313.121 K 1.89 % | 307.307 K 0.96 % | 304.389 K 10.34 % | 275.873 K -2.64 % | 283.365 K -2.58 % | 290.858 K -3.31 % | 300.823 K -3.21 % | 310.788 K -3.11 % | 320.753 K -3.01 % | 330.719 K -3.87 % | 344.032 K -3.73 % | 357.345 K -3.59 % | 370.658 K -3.47 % | 383.971 K -4.45 % | 401.837 K -3.22 % | 415.203 K -4.19 % | 433.342 K -3.90 % | 450.933 K -94.73 % | 8.564 M 1.33 % | 8.452 M 2.24 % | 8.267 M 7.16 % | 7.714 M 15.90 % | 6.656 M 17.12 % | 5.683 M 42.73 % | 3.981 M 18.69 % | 3.355 M 23.28 % | 2.721 M | 0.000 | 0.000 -100.00 % | 2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.638 K -23.93 % | 242.737 K 76.80 % | 137.297 K 2 163.39 % | 6.066 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 % | 28.015 K -14.29 % | 32.685 K -13.44 % | 37.758 K 21.39 % | 31.104 K -31.60 % | 45.474 K -25.99 % | 61.440 K 19.20 % | 51.544 K -83.69 % | 316.095 K -3.38 % | 327.159 K -1.66 % | 332.689 K 1 017.34 % | 29.775 K -44.46 % | 53.610 K -4.27 % | 56.003 K -28.92 % | 78.785 K -45.67 % | 145.021 K 1.18 % | 143.327 K 247.71 % | 41.220 K 103.94 % | 20.212 K 5.87 % | 19.092 K 120.90 % | 8.643 K -11.03 % | 9.714 K -63.50 % | 26.611 K -80.92 % | 139.480 K 2 903.45 % | 4.644 K -44.88 % | 8.425 K -59.88 % | 21.000 K 159.52 % | 8.092 K 19.88 % | 6.750 K 65.04 % | 4.090 K 260.35 % | 1.135 K -91.36 % | 13.134 K -85.35 % | 89.642 K -49.51 % | 177.558 K 17.86 % | 150.654 K 37.99 % | 109.181 K -4.41 % | 114.215 K 10.14 % | 103.700 K -90.35 % | 1.074 M 1.96 % | 1.054 M 4 732.02 % | 21.808 K 81.16 % | 12.038 K -91.77 % | 146.326 K 1 269.71 % | 10.683 K -51.09 % | 21.841 K 93.51 % | 11.287 K -14.02 % | 13.128 K -20.52 % | 16.518 K 143.92 % | 6.772 K -70.87 % | 23.246 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 380.640 K 0.00 % | 380.640 K 0.00 % | 380.640 K 0.17 % | 380.000 K -22.45 % | 490.000 K -6.68 % | 525.088 K -5.39 % | 555.000 K 38.75 % | 400.000 K |
| Trésorerie et équivalents de trésorerie | 3.821 M 468.48 % | 672.176 K -47.24 % | 1.274 M 137.48 % | 536.478 K 13.54 % | 472.514 K -6.80 % | 507.016 K 11.85 % | 453.283 K 15.19 % | 393.500 K -35.85 % | 613.391 K -66.54 % | 1.833 M 1 472.75 % | 116.551 K -85.83 % | 822.658 K 479.77 % | 141.895 K 36.18 % | 104.200 K 26.66 % | 82.266 K -80.37 % | 419.178 K -66.81 % | 1.263 M -55.61 % | 2.845 M 8 674.78 % | 32.425 K -83.78 % | 199.885 K 575.01 % | 29.612 K -63.17 % | 80.397 K 56.28 % | 51.445 K -68.73 % | 164.545 K -72.08 % | 589.403 K 204.14 % | 193.794 K 121.72 % | 87.403 K -74.78 % | 346.495 K -65.81 % | 1.013 M 445.73 % | 185.688 K 444.33 % | 34.113 K 19.97 % | 28.435 K -91.68 % | 341.868 K -83.06 % | 2.019 M -33.78 % | 3.048 M 861.83 % | 316.940 K 888.71 % | 32.056 K -64.63 % | 90.638 K -89.09 % | 830.473 K 13 509.85 % | 6.102 K -85.77 % | 42.889 K -91.24 % | 489.465 K 2 486.75 % | 18.922 K 402.71 % | 3.764 K -91.69 % | 45.269 K 65.74 % | 27.313 K -74.32 % | 106.355 K 314.36 % | 25.667 K -74.43 % | 100.386 K 138.10 % | 42.162 K -73.59 % | 159.657 K 69.08 % | 94.427 K -44.40 % | 169.847 K -3.79 % | 176.531 K -84.75 % | 1.158 M -55.27 % | 2.588 M -22.93 % | 3.357 M 407.54 % | 661.516 K -68.28 % | 2.086 M -38.27 % | 3.378 M 6 501.56 % | 51.177 K -27.80 % | 70.884 K -18.02 % | 86.470 K -19.53 % | 107.453 K 1 032.63 % | 9.487 K -38.35 % | 15.389 K -57.69 % | 36.370 K -45.44 % | 66.658 K |
| Liquidités et placements à court terme | 3.821 M 468.48 % | 672.176 K -47.24 % | 1.274 M 137.48 % | 536.478 K 13.54 % | 472.514 K -6.80 % | 507.016 K 11.85 % | 453.283 K 15.19 % | 393.500 K -35.85 % | 613.391 K -66.54 % | 1.833 M 1 472.75 % | 116.551 K -85.83 % | 822.658 K 479.77 % | 141.895 K 36.18 % | 104.200 K 26.66 % | 82.266 K -80.37 % | 419.178 K -66.81 % | 1.263 M -55.61 % | 2.845 M 8 674.78 % | 32.425 K -83.78 % | 199.885 K 575.01 % | 29.612 K -63.17 % | 80.397 K 56.28 % | 51.445 K -68.73 % | 164.545 K -72.08 % | 589.403 K 204.14 % | 193.794 K 121.72 % | 87.403 K -74.78 % | 346.495 K -65.81 % | 1.013 M 445.73 % | 185.688 K 444.33 % | 34.113 K 19.97 % | 28.435 K -91.68 % | 341.868 K -83.06 % | 2.019 M -33.78 % | 3.048 M 861.83 % | 316.940 K 888.71 % | 32.056 K -64.63 % | 90.638 K -89.09 % | 830.473 K 13 509.85 % | 6.102 K -85.77 % | 42.889 K -91.24 % | 489.465 K 2 486.75 % | 18.922 K 402.71 % | 3.764 K -91.69 % | 45.269 K 65.74 % | 27.313 K -74.32 % | 106.355 K 314.36 % | 25.667 K -74.43 % | 100.386 K 138.10 % | 42.162 K -73.59 % | 159.657 K 69.08 % | 94.427 K -44.40 % | 169.847 K -3.79 % | 176.531 K -84.75 % | 1.158 M -55.27 % | 2.588 M -22.93 % | 3.357 M 407.54 % | 661.516 K -68.28 % | 2.086 M -38.27 % | 3.378 M 682.39 % | 431.817 K -4.36 % | 451.524 K -3.34 % | 467.110 K -4.17 % | 487.453 K -2.41 % | 499.487 K -7.58 % | 540.477 K -8.61 % | 591.370 K 26.72 % | 466.658 K |
| Total des actifs courants | 3.965 M 396.20 % | 799.080 K -43.34 % | 1.410 M 45.08 % | 972.138 K 47.93 % | 657.152 K -12.35 % | 749.753 K 26.95 % | 590.580 K -25.10 % | 788.487 K -21.19 % | 1.001 M -53.02 % | 2.130 M 425.26 % | 405.479 K -63.82 % | 1.121 M 164.22 % | 424.110 K 12.87 % | 375.762 K 8.82 % | 345.308 K -57.70 % | 816.354 K -43.86 % | 1.454 M -49.19 % | 2.862 M 4 873.94 % | 57.539 K -74.75 % | 227.900 K 265.83 % | 62.297 K -47.28 % | 118.155 K 43.13 % | 82.549 K -60.69 % | 210.019 K -67.73 % | 650.843 K 161.79 % | 248.612 K -38.39 % | 403.498 K -41.87 % | 694.175 K -49.11 % | 1.364 M 494.64 % | 229.412 K 161.52 % | 87.723 K -3.89 % | 91.272 K -78.82 % | 431.007 K -80.22 % | 2.179 M -32.14 % | 3.212 M 760.46 % | 373.248 K 499.86 % | 62.222 K -49.96 % | 124.349 K -85.33 % | 847.890 K 3 369.41 % | 24.439 K -69.74 % | 80.758 K -87.37 % | 639.407 K 1 848.10 % | 32.822 K 36.19 % | 24.100 K -69.37 % | 78.691 K 76.75 % | 44.520 K -67.70 % | 137.852 K 167.08 % | 51.614 K -56.59 % | 118.908 K 56.74 % | 75.861 K -71.76 % | 268.646 K -16.45 % | 321.542 K -21.30 % | 408.556 K 24.44 % | 328.318 K -74.79 % | 1.302 M -53.71 % | 2.814 M -38.70 % | 4.590 M 155.78 % | 1.795 M -18.37 % | 2.199 M -37.65 % | 3.526 M 509.89 % | 578.143 K 25.08 % | 462.207 K -1.23 % | 467.978 K -6.17 % | 498.740 K -2.71 % | 512.615 K -7.97 % | 556.995 K -6.88 % | 598.142 K 21.77 % | 491.218 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.638 K | 0.000 | 0.000 | 0.000 100.00 % | -383.148 K -29.99 % | -294.751 K -2.95 % | -286.298 K 2.92 % | -294.906 K -7.30 % | -274.830 K -1.77 % | -270.054 K -4.01 % | -259.632 K 34.35 % | -395.460 K -110.59 % | -187.784 K -1 244.39 % | -13.968 K 44.38 % | -25.114 K 10.36 % | -28.015 K 14.29 % | -32.685 K 13.44 % | -37.758 K -21.39 % | -31.104 K 31.60 % | -45.474 K 25.99 % | -61.440 K -1 776.60 % | -3.274 K 98.96 % | -316.095 K -1 440.35 % | -20.521 K -13.21 % | -18.127 K -29.95 % | -13.949 K -56.34 % | -8.922 K -30.55 % | -6.834 K 34.00 % | -10.354 K 34.25 % | -15.747 K 20.77 % | -19.875 K -31.73 % | -15.088 K -51.58 % | -9.954 K 31.91 % | -14.619 K -66.62 % | -8.774 K -1.75 % | -8.623 K 23.41 % | -11.258 K -7.61 % | -10.462 K -13.03 % | -9.256 K 22.29 % | -11.911 K 4.11 % | -12.422 K -36.28 % | -9.115 K 63.17 % | -24.747 K -13.22 % | -21.857 K -25.71 % | -17.387 K 15.45 % | -20.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 143.828 K 13.34 % | 126.904 K -6.98 % | 136.422 K -68.69 % | 435.660 K 135.95 % | 184.638 K -23.93 % | 242.737 K 76.80 % | 137.297 K -65.24 % | 394.987 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 -100.00 % | 17.387 K -15.45 % | 20.565 K 6.30 % | 19.347 K -60.96 % | 49.557 K -43.72 % | 88.055 K 106.67 % | 42.606 K 39.14 % | 30.621 K -74.98 % | 122.369 K -22.81 % | 158.520 K 99.63 % | 79.405 K -12.99 % | 91.263 K -32.65 % | 135.502 K | 0.000 | 0.000 -100.00 % | 86.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 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 |
| 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 | 0.000 100.00 % | -2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.032 M | 0.000 -100.00 % | 1.714 M 85.47 % | 924.073 K 32.36 % | 698.130 K -29.15 % | 985.398 K 76.61 % | 557.958 K -56.35 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.680 K -27.04 % | 937.078 K 50.70 % | 621.837 K 1.15 % | 614.757 K -55.39 % | 1.378 M -20.69 % | 1.738 M 8.06 % | 1.608 M 14.10 % | 1.409 M 8.89 % | 1.294 M 20.03 % | 1.078 M 11.76 % | 964.818 K 10.57 % | 872.594 K -20.29 % | 1.095 M 10.63 % | 989.563 K 19.34 % | 829.207 K 15.35 % | 718.849 K -36.03 % | 1.124 M -12.38 % | 1.283 M 53.16 % | 837.440 K 26.48 % | 662.108 K -45.21 % | 1.209 M 86.57 % | 647.757 K -49.06 % | 1.272 M -14.46 % | 1.487 M 69.72 % | 875.903 K 20.85 % | 724.770 K 39.20 % | 520.682 K -6.05 % | 554.228 K -22.72 % | 717.154 K -23.25 % | 934.418 K -1.98 % | 953.310 K 7.86 % | 883.826 K 7.74 % | 820.311 K -8.17 % | 893.254 K 30.91 % | 682.327 K -32.07 % | 1.004 M -14.68 % | 1.177 M 2.39 % | 1.150 M 59.21 % | 722.108 K | 0.000 | 0.000 -100.00 % | 481.291 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 % | 12.222 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.126 K -46.18 % | 22.531 K -30.44 % | 32.389 K -25.20 % | 43.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.048 K -48.18 % | 17.462 K -37.54 % | 27.959 K -18.04 % | 34.111 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 |
| Actions spécifiques | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 75.00 % | 0.000 -60.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -10.00 % | 0.000 5.26 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -56.25 % | 0.000 700.00 % | 0.000 -80.00 % | 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 |
| Autres total actionnaires capitaux propres | 5.436 M 0.00 % | 5.436 M 0.03 % | 5.434 M 0.13 % | 5.427 M 597 076 017 601 760 256.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 8.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 160.000 K 9 817 068 105 142 958.00 % | 0.000 -79.30 % | 0.000 60.96 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.777 K -100.21 % | 25.704 M 0.00 % | 25.704 M | 0.000 -100.00 % | 500.000 K -97.74 % | 22.159 M 0.00 % | 22.159 M | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 15.747 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.338 M 4.86 % | 11.766 M 0.00 % | 11.766 M 3.16 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.26 % | 11.376 M 0.00 % | 11.376 M 62.69 % | 6.992 M 4.02 % | 6.722 M -1.58 % | 6.830 M 1 018.35 % | 610.724 K 0.00 % | 610.724 K -55.85 % | 1.383 M 8 278.34 % | 16.511 K 0.04 % | 16.504 K -97.30 % | 610.724 K -1.99 % | 623.114 K 24.62 % | 500.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.399 M 252.38 % | 1.248 M -33.41 % | 1.875 M 31.79 % | 1.423 M 26.56 % | 1.124 M -4.22 % | 1.174 M 42.30 % | 824.691 K -19.19 % | 1.021 M -18.32 % | 1.249 M -47.85 % | 2.395 M 248.20 % | 687.952 K -52.09 % | 1.436 M 83.89 % | 780.852 K 3.01 % | 758.005 K -0.34 % | 760.602 K -27.34 % | 1.047 M -36.92 % | 1.659 M -42.44 % | 2.883 M 3 513.31 % | 79.791 K -70.85 % | 273.741 K 132.64 % | 117.669 K -36.20 % | 184.445 K 15.67 % | 159.464 K -38.97 % | 261.277 K -63.05 % | 707.016 K 127.71 % | 310.491 K -34.96 % | 477.354 K -49.25 % | 940.648 K -42.13 % | 1.626 M 226.23 % | 498.285 K 35.55 % | 367.593 K -4.34 % | 384.275 K -47.85 % | 736.834 K -70.44 % | 2.492 M -29.17 % | 3.519 M 419.30 % | 677.637 K 100.43 % | 338.095 K -17.08 % | 407.714 K -64.20 % | 1.139 M 250.10 % | 325.262 K -16.93 % | 391.546 K -59.22 % | 960.160 K 164.11 % | 363.541 K -1.25 % | 368.132 K -15.57 % | 436.036 K 5.02 % | 415.178 K -20.44 % | 521.823 K 15.08 % | 453.451 K -15.10 % | 534.111 K 4.89 % | 509.203 K -29.24 % | 719.579 K -91.90 % | 8.886 M 0.28 % | 8.860 M 3.09 % | 8.595 M -4.68 % | 9.017 M -4.78 % | 9.470 M -7.82 % | 10.273 M 77.86 % | 5.776 M 4.02 % | 5.553 M -11.11 % | 6.247 M 980.54 % | 578.143 K 25.08 % | 462.207 K -1.23 % | 467.978 K -6.17 % | 498.740 K -2.71 % | 512.615 K -7.97 % | 556.995 K -6.88 % | 598.142 K 21.77 % | 491.218 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.541 K -5 727.52 % | -1.588 K -2 591.53 % | -59.000 97.27 % | -2.165 K -31 308.68 % | -6.893 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.794 K 138.90 % | -45.746 K -143.73 % | -18.769 K | 0.000 | 0.000 100.00 % | -102.220 K -1 244.94 % | 8.928 K -93.89 % | 146.130 K 304.02 % | 36.169 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.743 K -74.78 % | 6.911 K -55.52 % | 15.539 K -51.41 % | 31.977 K -7.77 % | 34.672 K 62.70 % | 21.310 K -62.49 % | 56.809 K -34.34 % | 86.516 K -45.57 % | 158.937 K -49.07 % | 312.091 K 4 427.65 % | 6.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.774 K 842.86 % | 1.673 K -90.41 % | 17.448 K -67.62 % | 53.886 K -85.47 % | 370.924 K 95.12 % | 190.100 K | 0.000 -100.00 % | 131.773 K 53.16 % | 86.034 K -38.67 % | 140.291 K 542.30 % | 21.842 K -85.49 % | 150.535 K 135.99 % | 63.790 K -75.57 % | 261.104 K 20 062.47 % | 1.295 K -45.45 % | 2.374 K -74.14 % | 9.179 K 32.11 % | 6.948 K -16.40 % | 8.311 K 6.33 % | 7.816 K -88.13 % | 65.859 K -19.16 % | 81.468 K 177.04 % | 29.407 K | 0.000 -100.00 % | 12.035 K 48.49 % | 8.105 K 256.58 % | 2.273 K -87.83 % | 18.677 K -67.00 % | 56.603 K 1 315.08 % | 4.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -252.614 K -143.58 % | 579.618 K -46.73 % | 1.088 M 4 438.80 % | -25.079 K 95.10 % | -511.764 K -184.66 % | 604.520 K 229.64 % | -466.316 K -255.36 % | 300.148 K 64.41 % | 182.561 K 236.29 % | -133.948 K -521.96 % | 31.744 K 107.23 % | -439.023 K -184.02 % | 522.502 K 286.00 % | -280.918 K -154.42 % | 516.243 K 353.87 % | -203.352 K 78.64 % | -952.136 K -230.61 % | -287.996 K -311.10 % | 136.427 K -49.03 % | 267.687 K 69.51 % | 157.921 K -37.15 % | 251.273 K 148.63 % | 101.063 K -32.26 % | 149.190 K 153.53 % | -278.705 K -161.71 % | 451.668 K 150.61 % | 180.225 K 140.01 % | -450.441 K -188.17 % | -156.311 K 13.93 % | -181.609 K -152.05 % | 348.913 K 32.88 % | 262.578 K 151.56 % | -509.308 K -200.81 % | 505.229 K 167.77 % | -745.519 K -13 316.08 % | 5.641 K -99.18 % | 689.787 K 800.45 % | 76.605 K 43.34 % | 53.442 K -80.10 % | 268.486 K 3.51 % | 259.375 K 255.96 % | -166.309 K -191.90 % | 180.972 K -17.52 % | 219.414 K 302.56 % | 54.504 K -48.50 % | 105.838 K -43.42 % | 187.064 K 133.53 % | 80.102 K 185.66 % | 28.041 K -84.57 % | 181.727 K -76.01 % | 757.510 K 634.43 % | 103.142 K -39.41 % | 170.236 K 152.65 % | -323.332 K -180.66 % | 400.853 K 264.56 % | -243.590 K -293.20 % | 126.080 K 381.30 % | -44.820 K 73.22 % | -167.389 K -305.88 % | 81.304 K 2 900.15 % | 2.710 K -78.98 % | 12.892 K 252.32 % | -8.464 K -285.78 % | -2.194 K -107.52 % | 29.180 K 316.10 % | -13.503 K -325.24 % | 5.995 K -83.52 % | 36.377 K |
| Comptes débiteurs | -3.839 K -154.09 % | 7.097 K 226.89 % | -5.593 K -232.32 % | -1.683 K -237.28 % | 1.226 K 101.16 % | -105.440 K -2 907.99 % | 3.755 K 278.81 % | -2.100 K -7.36 % | -1.956 K -415.48 % | 620.000 60.62 % | 386.000 -91.17 % | 4.369 K 174.34 % | -5.877 K -408.99 % | 1.902 K 212.28 % | -1.694 K -205.94 % | 1.599 K 391.26 % | -549.000 -156.95 % | 964.000 147.86 % | -2.014 K -276.05 % | 1.144 K 231.80 % | -868.000 -102.33 % | -429.000 -122.00 % | 1.950 K 152.59 % | 772.000 176.36 % | -1.011 K -193.01 % | 1.087 K -93.27 % | 16.160 K 775.02 % | -2.394 K 42.70 % | -4.178 K 16.89 % | -5.027 K -140.76 % | -2.088 K -159.32 % | 3.520 K -34.73 % | 5.393 K 30.64 % | 4.128 K 186.23 % | -4.787 K 6.76 % | -5.134 K -210.05 % | 4.665 K 179.81 % | -5.845 K -3 770.86 % | -151.000 -105.73 % | 2.635 K 431.03 % | -796.000 34.00 % | -1.206 K -145.42 % | 2.655 K 419.57 % | 511.000 114.58 % | -3.506 K -122.15 % | 15.831 K 647.79 % | -2.890 K 35.35 % | -4.470 K -240.65 % | 3.178 K 360.92 % | -1.218 K | 0.000 -100.00 % | 38.498 K 184.71 % | -45.449 K -279.22 % | -11.985 K -113.06 % | 91.748 K 153.79 % | 36.151 K 145.69 % | -79.115 K -767.19 % | 11.858 K 140.44 % | -29.319 K -88.96 % | -15.516 K -126.02 % | -6.865 K -465.02 % | -1.215 K | 0.000 100.00 % | -18.065 K -224.41 % | 14.521 K 1 156.14 % | 1.156 K | 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.221 K -122.05 % | -191.495 K | 0.000 | 0.000 100.00 % | -580.937 K -215.54 % | 502.795 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 |
| Autre fonds de roulement | -248.775 K -143.45 % | 572.521 K -47.65 % | 1.094 M 4 774.82 % | -23.396 K 95.44 % | -512.990 K -172.26 % | 709.960 K 251.03 % | -470.071 K -255.52 % | 302.248 K 63.80 % | 184.517 K 237.12 % | -134.568 K -529.13 % | 31.358 K 107.07 % | -443.392 K -183.92 % | 528.379 K 286.83 % | -282.820 K -154.61 % | 517.937 K 352.71 % | -204.951 K 78.46 % | -951.587 K -229.31 % | -288.960 K -5 979.15 % | 4.915 K 39.39 % | 3.526 K -40.65 % | 5.941 K 195.44 % | -6.225 K -150.12 % | 12.420 K 191.89 % | -13.516 K -140.88 % | -5.611 K -102.16 % | 260.190 K 1 586.81 % | 15.425 K 103.44 % | -448.047 K -264.07 % | 273.088 K 1 731.21 % | 14.913 K 31.80 % | 11.315 K -50.33 % | 22.782 K -65.60 % | 66.236 K 4 010.04 % | -1.694 K 98.34 % | -102.107 K -386.04 % | -21.008 K -1 775.71 % | -1.120 K 89.28 % | -10.449 K -1 075.63 % | 1.071 K -93.66 % | 16.897 K -85.03 % | 112.869 K 183.71 % | -134.836 K -3 666.15 % | 3.781 K -69.93 % | 12.575 K 197.42 % | -12.908 K -861.85 % | -1.342 K 49.55 % | -2.660 K 9.98 % | -2.955 K -124.63 % | 11.999 K 895.16 % | -1.509 K | 0.000 -100.00 % | 64.644 K -70.03 % | 215.685 K 169.27 % | -311.347 K -200.73 % | 309.105 K 210.50 % | -279.741 K -236.33 % | 205.195 K 462.04 % | -56.678 K 58.95 % | -138.070 K -242.60 % | 96.820 K 911.17 % | 9.575 K -32.13 % | 14.107 K | 0.000 | 0.000 | 0.000 100.00 % | -14.659 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 485.020 K 49.14 % | 325.218 K 21.16 % | 268.422 K 7.49 % | 249.713 K 155.86 % | 97.598 K -87.18 % | 761.128 K -2.27 % | 778.840 K -41.86 % | 1.340 M 14.07 % | 1.174 M 61.56 % | 726.935 K 13.21 % | 642.088 K 117.57 % | 295.114 K 5.76 % | 279.037 K -22.54 % | 360.219 K -64.73 % | 1.021 M 91.76 % | 532.670 K 4.47 % | 509.882 K 1 404.28 % | -39.093 K -271.81 % | 22.753 K -56.36 % | 52.136 K -6.98 % | 56.050 K 221.16 % | -46.262 K -159.43 % | 77.839 K -51.93 % | 161.934 K 159.52 % | -272.083 K -242.91 % | 190.391 K 199.80 % | -190.778 K -133.12 % | 576.002 K 200.00 % | -576.002 K -200.79 % | -191.495 K -111.33 % | -90.615 K -138.35 % | 236.276 K 140.67 % | -580.937 K -427 059.56 % | -136.000 99.31 % | -19.658 K -192.84 % | 21.175 K 156.07 % | -37.762 K -249.03 % | -10.819 K -1 121.62 % | 1.059 K -92.78 % | 14.666 K 115.47 % | -94.790 K -666.65 % | 16.728 K -90.12 % | 169.337 K 207.78 % | 55.019 K 198.89 % | 18.408 K 8.10 % | 17.029 K 2.24 % | 16.656 K 3.36 % | 16.115 K 3.20 % | 15.616 K 3.22 % | 15.129 K -36.49 % | 23.821 K 127.95 % | 10.450 K 386.05 % | 2.150 K | 0.000 -100.00 % | 584.202 K 2 236.81 % | 25.000 K 132.89 % | -76.000 K | 0.000 -100.00 % | 183.758 K 88.09 % | 97.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.623 K |
| Trésorerie nette provenant des activités d'exploitation | -2.851 M -18.70 % | -2.402 M -38.61 % | -1.733 M 10.50 % | -1.936 M 21.87 % | -2.478 M -104.40 % | -1.212 M 5.93 % | -1.289 M 29.19 % | -1.820 M -49.21 % | -1.220 M 17.78 % | -1.483 M 0.70 % | -1.494 M 35.25 % | -2.307 M -60.10 % | -1.441 M 1.72 % | -1.466 M -142.48 % | -604.665 K 24.46 % | -800.437 K 42.08 % | -1.382 M -116.88 % | -637.202 K -247.70 % | -183.263 K -2 402.57 % | -7.323 K 93.64 % | -115.068 K -6.90 % | -107.638 K 32.35 % | -159.120 K 61.08 % | -408.858 K 42.69 % | -713.373 K -770.52 % | 106.391 K 106.78 % | -1.570 M -135.43 % | -666.865 K 40.27 % | -1.116 M -17.58 % | -949.560 K -91.26 % | -496.476 K -59.11 % | -312.039 K 81.37 % | -1.675 M -65.06 % | -1.015 M 38.55 % | -1.651 M -55.52 % | -1.062 M -171.15 % | -391.571 K 47.07 % | -739.835 K -111.95 % | -349.055 K -848.85 % | -36.787 K 91.94 % | -456.261 K 5.82 % | -484.440 K -596.76 % | -69.528 K -69.93 % | -40.916 K 84.27 % | -260.187 K -229.18 % | -79.042 K 17.06 % | -95.301 K -13.00 % | -84.339 K 50.75 % | -171.238 K 12.42 % | -195.512 K 79.26 % | -942.881 K -850.09 % | -99.241 K -56.35 % | -63.474 K 86.35 % | -464.869 K -326.81 % | 204.956 K 157.26 % | -357.946 K -134.13 % | -152.885 K 23.46 % | -199.744 K 59.05 % | -487.721 K -935.12 % | 58.401 K 396.36 % | -19.706 K -59.73 % | -12.337 K 39.36 % | -20.344 K -69.07 % | -12.033 K -837.88 % | -1.283 K 96.77 % | -39.707 K -3.13 % | -38.502 K -337.81 % | 16.190 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -29.740 K | 0.000 100.00 % | -56.663 K 72.12 % | -203.250 K -471.17 % | -35.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.592 K -289.13 % | -43.325 K 78.37 % | -200.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 K 254.52 % | -1.394 K 30.58 % | -2.008 K 86.79 % | -15.196 K -16.97 % | -12.991 K 65.74 % | -37.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.551 K 2 630.31 % | 23.827 K 115.06 % | -158.216 K 69.35 % | -516.162 K 68.43 % | -1.635 M -18.73 % | -1.377 M 7.89 % | -1.495 M -146.69 % | -606.111 K -792.14 % | 87.570 K 206.63 % | -82.127 K -1.61 % | -80.822 K 22.36 % | -104.101 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K -200.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.017 K | 0.000 -100.00 % | 78.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -29.740 K | 0.000 100.00 % | -56.663 K 72.12 % | -203.250 K -471.17 % | -35.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.592 K -289.13 % | -43.325 K 78.37 % | -200.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K -200.00 % | 300.000 K | 0.000 -100.00 % | 2.154 K 254.52 % | -1.394 K 30.58 % | -2.008 K 86.79 % | -15.196 K -16.97 % | -12.991 K 65.74 % | -37.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.017 K | 0.000 -100.00 % | 78.017 K | 0.000 -100.00 % | 650.551 K 2 630.31 % | 23.827 K 115.06 % | -158.216 K 69.35 % | -516.162 K 68.43 % | -1.635 M -18.73 % | -1.377 M 7.89 % | -1.495 M -146.69 % | -606.111 K 24.70 % | -804.947 K -698.04 % | 134.597 K 266.54 % | -80.822 K 22.36 % | -104.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 106.67 % | -525.088 K | 0.000 |
| Remboursement de dette | 6.000 M 233.33 % | 1.800 M -28.00 % | 2.500 M 25.00 % | 2.000 M -20.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.807 K -73.63 % | 2.988 M 28 380.56 % | -10.565 K -101.07 % | 988.134 K 116.25 % | 456.931 K | 0.000 | 0.000 -100.00 % | 3.450 M 19 559.24 % | 17.549 K -2.48 % | 17.995 K -72.68 % | 65.860 K -50.90 % | 134.130 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 -100.00 % | 9.685 K | 0.000 -100.00 % | 84.685 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M 4.94 % | 1.400 M -12.50 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M 197.85 % | 500.000 K 2 528.84 % | -20.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M | 0.000 -100.00 % | 24.999 K | 0.000 -100.00 % | 1.957 M 73.81 % | 1.126 M 125.21 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 M 175.28 % | 1.670 M 391.18 % | 340.000 K | 0.000 -100.00 % | 1.175 M | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.349 M 943.12 % | 416.925 K | 0.000 -100.00 % | 2.440 M 1 081.08 % | 206.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.500 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M 9 282.59 % | -16.000 K | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 -100.00 % | 1.489 M 197.85 % | 500.000 K 2 528.84 % | -20.586 K | 0.000 | 0.000 | 0.000 100.00 % | -160.750 K -200.47 % | 160.000 K | 0.000 | 0.000 -100.00 % | 46.020 K 387.63 % | -16.000 K -101.44 % | 1.109 M | 0.000 -100.00 % | 985.894 K | 0.000 100.00 % | -13.064 K 47.60 % | -24.930 K -104.99 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -201.398 K 29.45 % | -285.461 K -185.73 % | 332.989 K | 0.000 100.00 % | -1.574 K | 0.000 | 0.000 100.00 % | -95.017 K | 0.000 100.00 % | -589.000 -100.21 % | 278.143 K | 0.000 -100.00 % | 89.006 K 825.22 % | 9.620 K -93.65 % | 151.445 K 94.12 % | 78.017 K -78.18 % | 357.560 K | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 -100.00 % | 965.373 K 19 469.44 % | -4.984 K 99.52 % | -1.035 M 60.88 % | -2.646 M -654.77 % | 476.979 K 130.92 % | 206.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.508 K 200.00 % | -91.508 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.000 M 233.33 % | 1.800 M -28.00 % | 2.500 M 25.00 % | 2.000 M -20.00 % | 2.500 M 70.16 % | 1.469 M 6.16 % | 1.384 M -13.50 % | 1.600 M | 0.000 -100.00 % | 3.200 M 306.19 % | 787.807 K -73.63 % | 2.988 M 102.06 % | 1.479 M -0.63 % | 1.488 M 241.05 % | 436.345 K | 0.000 | 0.000 -100.00 % | 3.450 M 20 436.94 % | 16.799 K -90.56 % | 177.995 K 170.26 % | 65.860 K -50.90 % | 134.130 K 191.46 % | 46.020 K 387.63 % | -16.000 K -101.44 % | 1.109 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.944 M 76.56 % | 1.101 M 120.23 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.396 M 217.49 % | 1.385 M 315.79 % | 332.989 K | 0.000 -100.00 % | 1.173 M 2 446.85 % | -50.000 K -616.26 % | 9.685 K -98.99 % | 954.983 K 1 027.68 % | 84.686 K 14 477.93 % | -589.000 -100.21 % | 278.143 K | 0.000 -100.00 % | 254.006 K 2 540.40 % | 9.620 K -93.65 % | 151.445 K 94.12 % | 78.017 K -78.18 % | 357.560 K | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 -100.00 % | 965.373 K -77.78 % | 4.344 M 802.73 % | -618.170 K 76.64 % | -2.646 M -190.73 % | 2.917 M 1 312.00 % | 206.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.391 K -111.42 % | 108.492 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.000 -21.30 % | -399.000 74.70 % | -1.577 K -164.11 % | 2.460 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 |
| Variation nette de la trésorerie | 3.149 M 623.24 % | -601.827 K -181.60 % | 737.525 K 1 053.03 % | 63.964 K 285.39 % | -34.502 K -164.21 % | 53.733 K -10.12 % | 59.783 K 127.19 % | -219.891 K 81.97 % | -1.220 M -171.06 % | 1.717 M 343.09 % | -706.107 K -203.72 % | 680.763 K 1 705.98 % | 37.695 K 71.86 % | 21.934 K 106.51 % | -336.912 K 60.07 % | -843.762 K 46.67 % | -1.582 M -156.25 % | 2.813 M 1 784.83 % | -166.948 K -198.05 % | 170.273 K 435.28 % | -50.785 K -275.41 % | 28.952 K 125.60 % | -113.100 K 73.38 % | -424.858 K -207.39 % | 395.609 K 271.84 % | 106.391 K 141.06 % | -259.092 K 61.15 % | -666.865 K -180.57 % | 827.672 K 446.05 % | 151.575 K 2 569.51 % | 5.678 K 101.81 % | -313.433 K 81.31 % | -1.677 M -62.82 % | -1.030 M -137.70 % | 2.731 M 858.81 % | 284.884 K 586.30 % | -58.582 K 92.08 % | -739.835 K -189.75 % | 824.371 K 2 340.93 % | -36.787 K 91.76 % | -446.576 K -194.91 % | 470.543 K 3 004.26 % | 15.158 K 136.52 % | -41.505 K -331.15 % | 17.956 K 122.72 % | -79.042 K -197.96 % | 80.688 K 207.99 % | -74.719 K -228.33 % | 58.224 K 149.55 % | -117.495 K -280.12 % | 65.230 K 186.49 % | -75.420 K -1 028.37 % | -6.684 K 99.32 % | -981.031 K 31.40 % | -1.430 M -85.80 % | -769.750 K -128.55 % | 2.696 M 289.32 % | -1.424 M -10.14 % | -1.293 M -143.88 % | 2.947 M 15 053.12 % | -19.706 K -59.74 % | -12.336 K 96.92 % | -400.983 K -3 232.08 % | -12.034 K -102.46 % | 488.805 K 10 484.64 % | -4.707 K 99.18 % | -575.981 K -561.96 % | 124.682 K |
| Trésorerie au début de la période | 672.176 K -47.24 % | 1.274 M 137.48 % | 536.478 K 13.54 % | 472.514 K -6.80 % | 507.016 K 11.85 % | 453.283 K 15.19 % | 393.500 K -35.85 % | 613.391 K -66.54 % | 1.833 M 1 472.75 % | 116.551 K -85.83 % | 822.658 K 479.77 % | 141.895 K 36.18 % | 104.200 K 26.66 % | 82.266 K -80.37 % | 419.178 K -66.81 % | 1.263 M -55.61 % | 2.845 M 8 674.78 % | 32.425 K -83.78 % | 199.885 K 575.01 % | 29.612 K -63.17 % | 80.397 K 56.28 % | 51.445 K -68.73 % | 164.545 K -72.08 % | 589.403 K 204.14 % | 193.794 K 121.72 % | 87.403 K -74.78 % | 346.495 K -65.81 % | 1.013 M 445.73 % | 185.688 K 444.33 % | 34.113 K 19.97 % | 28.435 K -91.68 % | 341.868 K -83.06 % | 2.019 M -33.78 % | 3.048 M 861.83 % | 316.940 K 888.71 % | 32.056 K -64.63 % | 90.638 K -89.09 % | 830.473 K 13 509.85 % | 6.102 K -85.77 % | 42.889 K -91.24 % | 489.465 K 2 486.75 % | 18.922 K 402.71 % | 3.764 K -91.69 % | 45.269 K 65.74 % | 27.313 K -74.32 % | 106.355 K 314.36 % | 25.667 K -74.43 % | 100.386 K 138.10 % | 42.162 K -73.59 % | 159.657 K 69.08 % | 94.427 K -44.40 % | 169.847 K -3.79 % | 176.531 K -84.75 % | 1.158 M -55.27 % | 2.588 M -22.93 % | 3.357 M 407.54 % | 661.516 K -68.28 % | 2.086 M -38.27 % | 3.378 M 682.39 % | 431.818 K -4.36 % | 451.524 K -2.66 % | 463.860 K -4.84 % | 487.453 K -2.41 % | 499.487 K 4 575.97 % | 10.682 K -30.59 % | 15.389 K -97.40 % | 591.370 K 26.72 % | 466.688 K |
| Trésorerie à la fin de la période | 3.821 M 468.48 % | 672.176 K -47.24 % | 1.274 M 137.48 % | 536.478 K 13.54 % | 472.514 K -6.80 % | 507.016 K 11.85 % | 453.283 K 15.19 % | 393.500 K -35.85 % | 613.391 K -66.54 % | 1.833 M 1 472.75 % | 116.551 K -85.83 % | 822.658 K 479.77 % | 141.895 K 36.18 % | 104.200 K 26.66 % | 82.266 K -80.37 % | 419.178 K -66.81 % | 1.263 M -55.61 % | 2.845 M 8 538.38 % | 32.937 K -83.52 % | 199.885 K 575.01 % | 29.612 K -63.17 % | 80.397 K 56.28 % | 51.445 K -68.73 % | 164.545 K -72.08 % | 589.403 K 204.14 % | 193.794 K 121.72 % | 87.403 K -74.78 % | 346.495 K -65.81 % | 1.013 M 445.73 % | 185.688 K 444.33 % | 34.113 K 19.97 % | 28.435 K -91.68 % | 341.868 K -83.06 % | 2.019 M -33.78 % | 3.048 M 861.83 % | 316.940 K 888.71 % | 32.056 K -64.63 % | 90.638 K -89.09 % | 830.473 K 13 509.85 % | 6.102 K -85.77 % | 42.889 K -91.24 % | 489.465 K 2 486.75 % | 18.922 K 402.71 % | 3.764 K -91.69 % | 45.269 K 65.74 % | 27.313 K -74.32 % | 106.355 K 314.36 % | 25.667 K -74.43 % | 100.386 K 138.10 % | 42.162 K -73.59 % | 159.657 K 69.08 % | 94.427 K -44.40 % | 169.847 K -3.79 % | 176.531 K -84.75 % | 1.158 M -55.27 % | 2.588 M -22.93 % | 3.357 M 407.54 % | 661.516 K -68.28 % | 2.086 M -38.27 % | 3.378 M 682.39 % | 431.818 K -4.36 % | 451.524 K 422.17 % | 86.470 K -82.26 % | 487.453 K -2.41 % | 499.487 K 4 575.97 % | 10.682 K -30.59 % | 15.389 K -97.40 % | 591.370 K |
| Trésorerie d'exploitation | -2.851 M -18.70 % | -2.402 M -38.61 % | -1.733 M 10.50 % | -1.936 M 21.87 % | -2.478 M -104.40 % | -1.212 M 5.93 % | -1.289 M 29.19 % | -1.820 M -49.21 % | -1.220 M 17.78 % | -1.483 M 0.70 % | -1.494 M 35.25 % | -2.307 M -60.10 % | -1.441 M 1.72 % | -1.466 M -142.48 % | -604.665 K 24.46 % | -800.437 K 42.08 % | -1.382 M -116.88 % | -637.202 K -247.70 % | -183.263 K -2 402.57 % | -7.323 K 93.64 % | -115.068 K -6.90 % | -107.638 K 32.35 % | -159.120 K 61.08 % | -408.858 K 42.69 % | -713.373 K -770.52 % | 106.391 K 106.78 % | -1.570 M -135.43 % | -666.865 K 40.27 % | -1.116 M -17.58 % | -949.560 K -91.26 % | -496.476 K -59.11 % | -312.039 K 81.37 % | -1.675 M -65.06 % | -1.015 M 38.55 % | -1.651 M -55.52 % | -1.062 M -171.15 % | -391.571 K 47.07 % | -739.835 K -111.95 % | -349.055 K -848.85 % | -36.787 K 91.94 % | -456.261 K 5.82 % | -484.440 K -596.76 % | -69.528 K -69.93 % | -40.916 K 84.27 % | -260.187 K -229.18 % | -79.042 K 17.06 % | -95.301 K -13.00 % | -84.339 K 50.75 % | -171.238 K 12.42 % | -195.512 K 79.26 % | -942.881 K -850.09 % | -99.241 K -56.35 % | -63.474 K 86.35 % | -464.869 K -326.81 % | 204.956 K 157.26 % | -357.946 K -134.13 % | -152.885 K 23.46 % | -199.744 K 59.05 % | -487.721 K -935.12 % | 58.401 K 396.36 % | -19.706 K -59.73 % | -12.337 K 39.36 % | -20.344 K -69.07 % | -12.033 K -837.88 % | -1.283 K 96.77 % | -39.707 K -3.13 % | -38.502 K -337.81 % | 16.190 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -29.740 K | 0.000 100.00 % | -56.663 K 72.12 % | -203.250 K -471.17 % | -35.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.592 K -289.13 % | -43.325 K 78.37 % | -200.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 K 254.52 % | -1.394 K 30.58 % | -2.008 K 86.79 % | -15.196 K -16.97 % | -12.991 K 65.74 % | -37.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.551 K 2 630.31 % | 23.827 K 115.06 % | -158.216 K 69.35 % | -516.162 K 68.43 % | -1.635 M -18.73 % | -1.377 M 7.89 % | -1.495 M -146.69 % | -606.111 K -792.14 % | 87.570 K 206.63 % | -82.127 K -1.61 % | -80.822 K 22.36 % | -104.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -2.851 M -18.70 % | -2.402 M -36.28 % | -1.762 M 8.96 % | -1.936 M 23.61 % | -2.535 M -79.06 % | -1.415 M -6.89 % | -1.324 M 27.24 % | -1.820 M -49.21 % | -1.220 M 17.78 % | -1.483 M 0.70 % | -1.494 M 35.25 % | -2.307 M -60.10 % | -1.441 M 1.72 % | -1.466 M -89.61 % | -773.257 K 8.36 % | -843.762 K 46.67 % | -1.582 M -148.32 % | -637.202 K -247.70 % | -183.263 K -2 402.57 % | -7.323 K 93.64 % | -115.068 K -6.90 % | -107.638 K 32.35 % | -159.120 K 61.08 % | -408.858 K 42.69 % | -713.373 K -770.52 % | 106.391 K 106.78 % | -1.570 M -135.43 % | -666.865 K 40.27 % | -1.116 M -17.58 % | -949.560 K -92.09 % | -494.322 K -57.71 % | -313.433 K 81.31 % | -1.677 M -62.82 % | -1.030 M 38.12 % | -1.664 M -51.34 % | -1.100 M -180.83 % | -391.571 K 47.07 % | -739.835 K -111.95 % | -349.055 K -848.85 % | -36.787 K 91.94 % | -456.261 K 5.82 % | -484.440 K -596.76 % | -69.528 K -69.93 % | -40.916 K 84.27 % | -260.187 K -229.18 % | -79.042 K 17.06 % | -95.301 K -13.00 % | -84.339 K 50.75 % | -171.238 K 12.42 % | -195.512 K 33.12 % | -292.330 K -287.63 % | -75.414 K 65.98 % | -221.690 K 77.40 % | -981.031 K 31.40 % | -1.430 M 17.58 % | -1.735 M -5.28 % | -1.648 M -104.51 % | -805.855 K -101.39 % | -400.151 K -1 586.55 % | -23.726 K 76.40 % | -100.528 K 13.66 % | -116.438 K -472.35 % | -20.344 K -69.07 % | -12.033 K -837.88 % | -1.283 K 96.77 % | -39.707 K -3.13 % | -38.502 K -337.81 % | 16.190 K |
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