
Advantagewon Oil Corporation ANTGF
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 324.079 K -22.89 % | 420.291 K -49.49 % | 832.026 K 62.61 % | 511.673 K 9.95 % | 465.366 K 38.28 % | 336.537 K -60.41 % | 850.019 K |
Bénéfice net | -1.348 M 51.53 % | -2.782 M -110.97 % | -1.318 M 83.38 % | -7.935 M -8.71 % | -7.299 M -160.22 % | -2.805 M -131.95 % | -1.209 M 51.04 % | -2.470 M -30.89 % | -1.887 M |
Bénéfice avant impôt | -1.348 M 59.72 % | -3.348 M -401.96 % | -666.905 K 91.59 % | -7.935 M -8.71 % | -7.299 M -160.22 % | -2.805 M -131.95 % | -1.209 M 52.61 % | -2.552 M -28.37 % | -1.988 M |
Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -2.06 89.10 % | -18.88 -115.21 % | -8.77 -60.03 % | -5.48 -110.96 % | -2.60 65.73 % | -7.58 -224.22 % | -2.34 |
EBITDA | -304.010 K 77.35 % | -1.342 M -1 910.02 % | 74.140 K -98.83 % | 6.330 M 393.37 % | -2.158 M 11.52 % | -2.439 M -296.60 % | -614.898 K 67.05 % | -1.866 M -20.69 % | -1.546 M |
Ratio de revenu net | 0.00 | 0.00 100.00 % | -4.07 78.45 % | -18.88 -115.21 % | -8.77 -60.03 % | -5.48 -110.96 % | -2.60 64.59 % | -7.34 -230.60 % | -2.22 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.23 -98.48 % | 15.06 680.77 % | -2.59 45.59 % | -4.77 -260.71 % | -1.32 76.17 % | -5.55 -204.84 % | -1.82 |
Taux de profit brut | 0.00 | 0.00 100.00 % | -2.00 87.91 % | -16.58 -175.76 % | -6.01 -1 175.12 % | 0.56 9.29 % | 0.51 170.97 % | -0.72 -229.35 % | 0.56 |
Moyenne pondérée des actions en circulation diluée | 47.943 M 1.68 % | 47.152 M 241.24 % | 13.818 M 23.42 % | 11.196 M 9.80 % | 10.197 M 21.92 % | 8.364 M -9.22 % | 9.213 M 17.31 % | 7.853 M 365.91 % | 1.686 M |
Moyenne pondérée des actions en circulation | 47.943 M 1.68 % | 47.152 M 241.24 % | 13.818 M 23.42 % | 11.196 M 9.80 % | 10.197 M 21.92 % | 8.364 M 16.71 % | 7.166 M -8.75 % | 7.853 M 366.06 % | 1.685 M |
Bénéfice par action diluée | -0.03 60.42 % | -0.07 -47.00 % | -0.05 93.20 % | -0.71 1.39 % | -0.72 -111.76 % | -0.34 -161.54 % | -0.13 58.06 % | -0.31 72.32 % | -1.12 |
Bénéfice par action | -0.03 60.42 % | -0.07 -47.00 % | -0.05 93.20 % | -0.71 1.39 % | -0.72 -111.76 % | -0.34 -100.00 % | -0.17 45.16 % | -0.31 72.32 % | -1.12 |
Bénéfice brut | -22.127 K -90.09 % | -11.640 K 98.21 % | -649.396 K 90.68 % | -6.967 M -39.30 % | -5.002 M -1 848.25 % | 286.089 K 20.16 % | 238.087 K 198.14 % | -242.595 K -151.21 % | 473.710 K |
Charge d'impôt sur le bénéfice | 0.000 100.00 % | -565.994 K | 0.000 -100.00 % | 44.873 K | 0.000 -100.00 % | 237.589 K -48.99 % | 465.737 K 667.97 % | -82.000 K -181.19 % | 101.000 K |
Coût des revenus | 22.127 K 90.09 % | 11.640 K -98.80 % | 973.475 K -86.82 % | 7.387 M 26.63 % | 5.834 M 2 485.99 % | 225.584 K -0.75 % | 227.279 K -60.76 % | 579.132 K 53.90 % | 376.309 K |
Dépenses générales et administratives | 304.008 K -84.35 % | 1.943 M 252.20 % | 551.590 K -37.37 % | 880.782 K -58.71 % | 2.133 M -1.57 % | 2.167 M 174.90 % | 788.377 K -54.53 % | 1.734 M 52.72 % | 1.135 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.523 K 150.67 % | 259.111 K 554.50 % | 39.589 K -62.34 % | 105.130 K |
Autres dépenses | 22.127 K | 0.000 -100.00 % | 2.751 K -94.70 % | 51.887 K -49.71 % | 103.185 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 326.135 K -83.21 % | 1.943 M 250.45 % | 554.341 K -40.56 % | 932.669 K -57.26 % | 2.182 M -24.09 % | 2.874 M 212.48 % | 919.888 K -48.13 % | 1.773 M -17.96 % | 2.162 M |
Coût et dépenses | 326.135 K -83.21 % | 1.943 M 27.15 % | 1.528 M -81.64 % | 8.320 M 3.80 % | 8.016 M 158.57 % | 3.100 M 170.23 % | 1.147 M -51.24 % | 2.353 M -7.30 % | 2.538 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 304.008 K -84.35 % | 1.943 M 252.20 % | 551.590 K -37.37 % | 880.782 K -58.71 % | 2.133 M -24.26 % | 2.817 M 168.90 % | 1.047 M -40.93 % | 1.773 M -12.29 % | 2.022 M |
Revenu d'intérêts | 19.922 -89.08 % | 182.458 29.52 % | 140.870 213.93 % | 44.873 | 0.000 | 0.000 | 0.000 -100.00 % | 535.855 K 78.54 % | 300.128 K |
Frais d'intérêts | 19.922 K -89.08 % | 182.458 K 29.52 % | 140.870 K 213.93 % | 44.873 K -79.44 % | 218.284 K -11.36 % | 246.248 K -47.73 % | 471.130 K | 0.000 | 0.000 |
Dépréciation et amortissement | 22.127 K -96.46 % | 625.730 K 0.00 % | 625.730 K -91.02 % | 6.967 M 3 812.12 % | 178.093 K 38.56 % | 128.527 K -0.07 % | 128.621 K -14.17 % | 149.858 K 5.82 % | 141.616 K |
Résultat d'exploitation | -326.135 K 83.21 % | -1.943 M -252.20 % | -551.590 K 93.02 % | -7.900 M -11.57 % | -7.080 M -172.64 % | -2.597 M -218.73 % | -814.794 K 59.58 % | -2.016 M -19.44 % | -1.688 M |
Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -1.70 90.94 % | -18.80 -120.87 % | -8.51 -67.67 % | -5.08 -189.88 % | -1.75 70.77 % | -5.99 -201.69 % | -1.99 |
Total autres revenus dépenses net | -1.022 M 27.24 % | -1.405 M -1 118.30 % | -115.315 K -156.98 % | -44.873 K 79.44 % | -218.284 K 35.10 % | -336.363 K 35.61 % | -522.373 K 23.82 % | -685.713 K -128.47 % | -300.128 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|
Dette nette | 135.432 K 275.38 % | -77.221 K -129.37 % | 262.886 K 171.59 % | 96.795 K -59.84 % | 241.000 K 485.25 % | -62.557 K -107.79 % | 803.209 K -42.27 % | 1.391 M 240.57 % | 408.527 K |
Investissements totaux | 0.000 -100.00 % | 2.032 K -91.07 % | 22.761 K -43.42 % | 40.226 K -87.66 % | 326.111 K 1.87 % | 320.122 K 184.55 % | 112.500 K | 0.000 | 0.000 |
Dette totale | 144.303 K 501.39 % | 23.995 K -91.48 % | 281.728 K 119.58 % | 128.304 K -61.40 % | 332.388 K -53.73 % | 718.432 K -49.04 % | 1.410 M -6.73 % | 1.512 M 238.18 % | 447.006 K |
Cumul des autres pertes du résultat global | 959.407 K -0.17 % | 961.029 K -0.02 % | 961.267 K 2.56 % | 937.260 K -14.34 % | 1.094 M -19.90 % | 1.366 M -5.76 % | 1.449 M -43.32 % | 2.557 M 70.81 % | 1.497 M |
Bénéfices non répartis | -22.602 M -5.68 % | -21.387 M -9.28 % | -19.571 M 6.60 % | -20.954 M -40.23 % | -14.943 M -87.87 % | -7.954 M -52.32 % | -5.222 M -8.72 % | -4.803 M -103.87 % | -2.356 M |
Actions ordinaires | 20.101 M 0.14 % | 20.073 M 24.15 % | 16.168 M 0.42 % | 16.100 M 2.28 % | 15.741 M 13.33 % | 13.889 M 84.73 % | 7.519 M 23.81 % | 6.073 M 38.66 % | 4.380 M |
Capitaux propres totaux | -541.124 K -169.32 % | 780.581 K 160.03 % | -1.300 M -1 224.13 % | -98.201 K -101.33 % | 7.369 M -35.08 % | 11.351 M 145.64 % | 4.621 M 20.75 % | 3.827 M 8.70 % | 3.521 M |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 670.058 K -63.93 % | 1.857 M -6.53 % | 1.987 M 5.99 % | 1.875 M 118.40 % | 858.465 K 44.34 % | 594.749 K | 0.000 |
Dette à long terme | 123.884 K 459.52 % | 22.141 K 20.88 % | 18.317 K -78.03 % | 83.391 K | 0.000 | 0.000 -100.00 % | 633.497 K 99.51 % | 317.521 K | 0.000 |
Total des passifs non courants | 123.884 K 459.52 % | 22.141 K -96.78 % | 688.375 K -64.53 % | 1.941 M -2.34 % | 1.987 M 5.99 % | 1.875 M 25.67 % | 1.492 M 63.54 % | 912.270 K | 0.000 |
Autres passifs courants | 215.299 K 38.86 % | 155.050 K -7.41 % | 167.462 K -37.44 % | 267.666 K 1 036.10 % | 23.560 K 392.78 % | 4.781 K -98.61 % | 345.000 K -39.56 % | 570.779 K 109.09 % | 272.985 K |
Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -133.833 K -468.05 % | -23.560 K -392.78 % | -4.781 K | 0.000 | 0.000 | 0.000 |
Dette à court terme | 20.419 K 1 001.35 % | 1.854 K -99.30 % | 263.411 K 486.49 % | 44.913 K -86.49 % | 332.388 K -53.73 % | 718.432 K -7.47 % | 776.405 K -34.98 % | 1.194 M 167.15 % | 447.006 K |
Total des passifs courants | 553.817 K 53.82 % | 360.053 K -74.54 % | 1.414 M 115.49 % | 656.267 K -25.21 % | 877.515 K -39.02 % | 1.439 M -32.29 % | 2.125 M -23.78 % | 2.788 M 57.53 % | 1.770 M |
Passifs totaux | 677.701 K 77.32 % | 382.194 K -81.82 % | 2.103 M -19.04 % | 2.597 M -9.34 % | 2.865 M -13.55 % | 3.314 M -8.38 % | 3.617 M -2.25 % | 3.700 M 109.08 % | 1.770 M |
Autres actifs non courants | 0.000 | 0.000 100.00 % | -136.000 -100.03 % | 432.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 488.919 K | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 1.001 M 49 153.25 % | 2.032 K -91.31 % | 23.382 K -92.83 % | 326.111 K 1.87 % | 320.122 K | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 98.565 K | 0.000 -100.00 % | 126.132 K -93.44 % | 1.922 M -79.71 % | 9.475 M -28.58 % | 13.267 M 81.03 % | 7.329 M 13.98 % | 6.430 M 17.31 % | 5.481 M |
Total des actifs non courants | 98.565 K -90.15 % | 1.001 M 624.38 % | 138.164 K -94.19 % | 2.378 M -75.73 % | 9.801 M -27.86 % | 13.587 M 85.40 % | 7.329 M 5.93 % | 6.919 M 26.23 % | 5.481 M |
Autres actifs circulants | 23.461 K -43.35 % | 41.412 K 38.82 % | 29.832 K -18.10 % | 36.425 K -82.84 % | 212.250 K 12.44 % | 188.764 K 71.11 % | 110.319 K 12.38 % | 98.170 K -6.27 % | 104.732 K |
Investissements à court terme | 0.000 -100.00 % | 2.032 K -90.20 % | 20.729 K 23.06 % | 16.844 K | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 8.871 K -91.24 % | 101.216 K 437.18 % | 18.842 K -40.20 % | 31.509 K -65.52 % | 91.389 K -88.30 % | 780.989 K 28.73 % | 606.693 K 404.03 % | 120.368 K 212.81 % | 38.479 K |
Liquidités et placements à court terme | 8.871 K -91.24 % | 101.216 K 437.18 % | 18.842 K -40.20 % | 31.509 K -65.52 % | 91.389 K -88.30 % | 780.989 K 8.59 % | 719.193 K 497.50 % | 120.368 K 212.81 % | 38.479 K |
Total des actifs courants | 38.012 K -76.53 % | 161.949 K -75.61 % | 664.102 K 450.69 % | 120.594 K -72.14 % | 432.848 K -59.82 % | 1.077 M 18.50 % | 909.017 K 49.39 % | 608.500 K 176.79 % | 219.841 K |
Inventaire | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 65.095 K 72.26 % | 37.789 K | 0.000 | 0.000 |
Créances nettes | 5.680 K -70.60 % | 19.321 K -78.63 % | 90.428 K 71.72 % | 52.660 K 24.08 % | 42.441 K 0.28 % | 42.324 K 1.46 % | 41.716 K -89.30 % | 389.962 K 408.89 % | 76.630 K |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 136.132 | 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 |
Compte à payer | 318.099 K 56.58 % | 203.149 K -79.34 % | 983.325 K 105.92 % | 477.521 K -8.44 % | 521.567 K -27.12 % | 715.698 K -28.68 % | 1.004 M -1.90 % | 1.023 M -2.55 % | 1.050 M |
Impôts à payer | 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 103.897 K 5 503.94 % | 1.854 K -91.08 % | 20.782 K -43.42 % | 36.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
Autres total actionnaires capitaux propres | 1.001 M -11.71 % | 1.133 M -0.69 % | 1.141 M -70.11 % | 3.819 M -30.28 % | 5.477 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 136.577 K -88.25 % | 1.163 M 44.94 % | 802.266 K -67.90 % | 2.499 M -75.58 % | 10.234 M -30.21 % | 14.665 M 78.01 % | 8.238 M 9.44 % | 7.527 M 32.04 % | 5.701 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 87.274 K -89.30 % | 815.462 K -24.30 % | 1.077 M 6 318.10 % | 16.784 K 1 483.23 % | 1.060 K 61.85 % | 655.000 |
Variation du fonds de roulement | 214.759 K -82.78 % | 1.247 M 2 138.34 % | 55.717 K -79.53 % | 272.229 K 83.32 % | 148.501 K 150.21 % | -295.787 K -377.28 % | -61.973 K -111.64 % | 532.355 K 330 345.04 % | -161.200 |
Comptes débiteurs | 11.609 K -68.18 % | 36.489 K 143.79 % | -83.335 K | 0.000 -100.00 % | 88.461 K 177.67 % | -113.888 K -466.69 % | -20.097 K -120.85 % | 96.411 K 92 826.07 % | -103.974 |
Inventaire | 0.000 100.00 % | -766.000 K -35.91 % | -563.591 K | 0.000 -100.00 % | 65.095 K 338.39 % | -27.306 K 27.74 % | -37.789 K | 0.000 | 0.000 |
Comptes à payer | 0.000 -100.00 % | 729.512 K 12.77 % | 646.926 K 624.88 % | 89.246 K -29.01 % | 125.710 K 172.16 % | -174.214 K -420.93 % | 54.284 K -87.20 % | 424.225 K | 0.000 |
Autre fonds de roulement | 203.150 K -83.71 % | 1.247 M 2 138.34 % | 55.717 K -69.55 % | 182.983 K 119.39 % | 83.406 K 112.54 % | 39.242 K 133.61 % | -116.742 K -1 096.18 % | 11.719 K 20 578.45 % | -57.226 |
Autres éléments non monétaires | 1.021 M -27.47 % | 1.407 M 71.76 % | 819.136 K -86.78 % | 6.195 M 20.07 % | 5.160 M 3 742.07 % | 134.294 K -28.24 % | 187.135 K -83.44 % | 1.130 M 141 556.52 % | 797.695 |
Trésorerie nette provenant des activités d'exploitation | -90.871 K 86.67 % | -681.828 K -70.55 % | -399.783 K 26.66 % | -545.073 K 53.61 % | -1.175 M 37.80 % | -1.889 M -77.00 % | -1.067 M -105.76 % | -518.725 K -114 196.64 % | -453.841 |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -106.804 K 70.27 % | -359.195 K 20.14 % | -449.798 K 84.82 % | -2.963 M -479.41 % | -511.342 K 9.08 % | -562.381 K -22 661.51 % | -2.471 K |
Acquisitions nettes | 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 | 0.000 100.00 % | -320.122 K | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 3.985 K 100.40 % | -994.644 K -5 795.07 % | 17.465 K -97.33 % | 653.576 K 245.30 % | -449.798 K -40.51 % | -320.122 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 3.985 K 100.40 % | -994.644 K -1 013.34 % | -89.339 K -130.35 % | 294.381 K 314.21 % | -137.426 K 95.81 % | -3.283 M -542.02 % | -511.342 K 9.08 % | -562.381 K -22 661.51 % | -2.471 K |
Remboursement de dette | -5.459 K 98.80 % | -455.069 K -553.06 % | 100.443 K 28.06 % | 78.436 K 317.94 % | -35.990 K 73.24 % | -134.508 K 19.08 % | -166.218 K -118.14 % | 916.296 K -29.32 % | 1.296 M |
Actions ordinaires émises | 0.000 -100.00 % | 1.975 M | 0.000 -100.00 % | 115.000 K -81.80 % | 631.741 K -88.67 % | 5.576 M 149.70 % | 2.233 M 731.34 % | 268.604 K | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.316 |
Autres activités de financement | 0.000 -100.00 % | 238.879 K | 0.000 -100.00 % | 115.000 K 1 032.00 % | -12.339 K 89.61 % | -118.800 K -2 463.71 % | 5.026 K -98.17 % | 274.146 K 121.79 % | -1.258 M |
Trésorerie nette utilisée provenant des activités de financement | -5.459 K -100.31 % | 1.759 M 1 651.09 % | 100.443 K -48.07 % | 193.436 K -66.84 % | 583.412 K -89.06 % | 5.335 M 157.49 % | 2.072 M 74.04 % | 1.190 M 42 343.96 % | 2.805 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 376.012 K 14 429.73 % | -2.624 K -106.65 % | 39.475 K 239.92 % | 11.613 K 270.03 % | -6.830 K -24 784.32 % | -27.447 -460.72 % | -4.895 |
Variation nette de la trésorerie | -92.345 K -212.10 % | 82.374 K 750.30 % | -12.667 K 78.85 % | -59.880 K 91.32 % | -689.600 K -495.65 % | 174.296 K -64.16 % | 486.325 K 304.16 % | 120.329 K 96 554.57 % | -124.752 |
Trésorerie au début de la période | 101.216 K 437.18 % | 18.842 K -40.20 % | 31.509 K -65.52 % | 91.389 K -88.30 % | 780.989 K 28.73 % | 606.693 K 404.03 % | 120.368 K 312 714.78 % | 38.479 -76.43 % | 163.231 |
Trésorerie à la fin de la période | 8.871 K -91.24 % | 101.216 K 437.18 % | 18.842 K -40.20 % | 31.509 K -65.52 % | 91.389 K -88.30 % | 780.989 K 28.73 % | 606.693 K 404.03 % | 120.368 K 312 714.78 % | 38.479 |
Trésorerie d'exploitation | -90.871 K 86.67 % | -681.828 K -70.55 % | -399.783 K 26.66 % | -545.073 K 53.61 % | -1.175 M 37.80 % | -1.889 M -77.00 % | -1.067 M -105.76 % | -518.725 K -114 196.64 % | -453.841 |
Dépenses en capital | 0.000 | 0.000 100.00 % | -106.804 K 70.27 % | -359.195 K 20.14 % | -449.798 K 84.82 % | -2.963 M -479.41 % | -511.342 K 9.08 % | -562.381 K -22 661.51 % | -2.471 K |
Cash-flow disponible | -90.871 K 86.67 % | -681.828 K -34.59 % | -506.587 K 43.98 % | -904.268 K 44.35 % | -1.625 M 66.51 % | -4.852 M -207.34 % | -1.579 M -46.02 % | -1.081 M -36 866.01 % | -2.925 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 50.687 K -25.13 % | 67.702 K -40.64 % | 114.056 K 1.07 % | 112.845 K 28.95 % | 87.513 K 805.46 % | 9.665 K -88.02 % | 80.691 K -24.47 % | 106.830 K 62.03 % | 65.931 K -60.48 % | 166.839 K 6.22 % | 157.062 K -36.62 % | 247.819 K 3.65 % | 239.095 K 27.14 % | 188.050 K 16.19 % | 161.851 K 89.92 % | 85.222 K -35.79 % | 132.728 K -0.85 % | 133.872 K 20.16 % | 111.411 K -1.80 % | 113.455 K -22.01 % | 145.472 K 98.38 % | 73.331 K 93.22 % | 37.953 K 0.00 % | 37.953 K -58.71 % | 91.914 K -29.47 % | 130.316 K |
Bénéfice net | -44.255 K 5.77 % | -46.967 K 9.30 % | -51.785 K 43.94 % | -92.367 K -53.89 % | -60.023 K -13.80 % | -52.743 K 94.98 % | -1.050 M -1 456.39 % | -67.443 K 9.04 % | -74.149 K 52.77 % | -156.998 K 88.30 % | -1.342 M -2 458.40 % | -52.437 K 94.61 % | -972.368 K -141.63 % | -402.426 K 56.27 % | -920.265 K -462.17 % | -163.700 K -24.81 % | -131.159 K -26.93 % | -103.330 K 98.54 % | -7.100 M -2 377.03 % | -286.632 K 6.46 % | -306.422 K -26.83 % | -241.597 K 95.43 % | -5.285 M -814.84 % | -577.727 K 16.38 % | -690.882 K 7.24 % | -744.803 K 11.66 % | -843.121 K 4.83 % | -885.910 K -92.05 % | -461.280 K 24.94 % | -614.521 K -79.66 % | -342.053 K 6.92 % | -367.500 K -171.81 % | -135.205 K 58.40 % | -324.998 K 26.81 % | -444.062 K 0.00 % | -444.062 K 66.85 % | -1.340 M -69.38 % | -790.861 K |
Bénéfice avant impôt | -44.255 K 5.77 % | -46.967 K 9.30 % | -51.785 K 43.94 % | -92.367 K -53.89 % | -60.023 K -13.80 % | -52.743 K 94.98 % | -1.050 M -1 456.39 % | -67.443 K 9.04 % | -74.149 K 52.77 % | -156.998 K 88.30 % | -1.342 M -126.54 % | -592.183 K 39.10 % | -972.368 K -141.63 % | -402.426 K 55.41 % | -902.490 K -441.41 % | -166.692 K -36.72 % | -121.925 K 4.71 % | -127.945 K 98.20 % | -7.100 M -2 377.03 % | -286.632 K 6.46 % | -306.422 K -26.83 % | -241.597 K 95.43 % | -5.285 M -814.84 % | -577.727 K 16.38 % | -690.882 K 7.24 % | -744.803 K 11.66 % | -843.121 K 4.83 % | -885.910 K -92.05 % | -461.280 K 24.94 % | -614.521 K -79.66 % | -342.053 K 6.92 % | -367.500 K -171.81 % | -135.205 K 58.40 % | -324.998 K 27.95 % | -451.062 K 0.00 % | -451.062 K 66.35 % | -1.341 M -62.52 % | -824.861 K |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.18 -222.74 % | -5.94 24.88 % | -7.91 -435.66 % | -1.48 -6.03 % | -1.39 89.48 % | -13.24 84.96 % | -87.99 -3 179.43 % | -2.68 42.27 % | -4.65 -220.95 % | -1.45 95.70 % | -33.65 -1 343.48 % | -2.33 19.32 % | -2.89 27.04 % | -3.96 23.97 % | -5.21 49.89 % | -10.40 -199.11 % | -3.48 24.29 % | -4.59 -49.51 % | -3.07 5.22 % | -3.24 -248.51 % | -0.93 79.03 % | -4.43 62.71 % | -11.88 0.00 % | -11.88 18.51 % | -14.58 -130.42 % | -6.33 |
EBITDA | -33.305 K 7.42 % | -35.973 K 11.93 % | -40.844 K 50.32 % | -82.222 K -63.79 % | -50.201 K -18.61 % | -42.326 K -46 106.52 % | 92.000 100.13 % | -69.177 K 8.52 % | -75.617 K 52.53 % | -159.306 K 46.20 % | -296.109 K 40.30 % | -495.997 K 47.93 % | -952.578 K -308.55 % | -233.161 K -78.54 % | -130.591 K -8.37 % | -120.508 K -45.67 % | -82.726 K 11.59 % | -93.574 K 63.06 % | -253.316 K -43.64 % | -176.359 K -49.70 % | -117.812 K 22.58 % | -152.175 K 66.51 % | -454.369 K -2.94 % | -441.388 K 27.06 % | -605.142 K 8.43 % | -660.819 K 18.35 % | -809.348 K -8.00 % | -749.374 K -118.39 % | -343.138 K 27.09 % | -470.606 K -93.66 % | -243.002 K -23.14 % | -197.342 K -8 132.87 % | -2.397 K 97.30 % | -88.887 K 67.96 % | -277.460 K 0.00 % | -277.460 K 75.63 % | -1.139 M -73.68 % | -655.606 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 | 0.00 100.00 % | -19.18 -222.74 % | -5.94 26.33 % | -8.07 -456.20 % | -1.45 3.21 % | -1.50 85.98 % | -10.69 87.85 % | -87.99 -3 179.43 % | -2.68 42.27 % | -4.65 -220.95 % | -1.45 95.70 % | -33.65 -1 343.48 % | -2.33 19.32 % | -2.89 27.04 % | -3.96 23.97 % | -5.21 49.89 % | -10.40 -199.11 % | -3.48 24.29 % | -4.59 -49.51 % | -3.07 5.22 % | -3.24 -248.51 % | -0.93 79.03 % | -4.43 62.12 % | -11.70 0.00 % | -11.70 19.72 % | -14.57 -140.15 % | -6.07 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.79 -445.69 % | -3.44 -200.79 % | -1.14 -7.22 % | -1.07 -12.97 % | -0.95 90.24 % | -9.68 -208.40 % | -3.14 -90.17 % | -1.65 7.61 % | -1.79 -95.91 % | -0.91 68.47 % | -2.89 -62.42 % | -1.78 29.63 % | -2.53 27.98 % | -3.51 29.73 % | -5.00 43.13 % | -8.79 -240.13 % | -2.59 26.46 % | -3.52 -61.17 % | -2.18 -25.40 % | -1.74 -10 456.19 % | -0.02 98.64 % | -1.21 83.42 % | -7.31 0.00 % | -7.31 40.99 % | -12.39 -146.24 % | -5.03 |
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 -100.00 % | 0.27 -33.26 % | 0.40 106.83 % | -5.81 -96 957.47 % | 0.01 -95.72 % | 0.14 213.35 % | 0.04 100.05 % | -85.33 -24 717.67 % | -0.34 54.85 % | -0.76 -2 426.58 % | 0.03 100.10 % | -34.20 -6 423.73 % | 0.54 1.68 % | 0.53 -27.72 % | 0.74 -51.70 % | 1.52 433.62 % | 0.29 -33.52 % | 0.43 -44.54 % | 0.77 -33.93 % | 1.17 290.39 % | 0.30 -52.68 % | 0.63 230.00 % | 0.19 108.78 % | -2.19 0.00 % | -2.19 -429.58 % | 0.66 50.75 % | 0.44 |
Moyenne pondérée des actions en circulation diluée | 51.607 M 0.00 % | 51.607 M 0.00 % | 51.607 M 0.00 % | 51.607 M 1.46 % | 50.864 M 3.79 % | 49.007 M 0.00 % | 49.007 M 2.44 % | 47.840 M 0.00 % | 47.840 M 0.00 % | 47.840 M 0.00 % | 47.840 M 24.15 % | 38.535 M 0.00 % | 38.535 M 36.97 % | 28.134 M 100.98 % | 13.998 M 0.94 % | 13.868 M 0.95 % | 13.739 M 2.59 % | 13.391 M 7.14 % | 12.499 M 14.95 % | 10.873 M 0.95 % | 10.770 M 1.23 % | 10.639 M 1.24 % | 10.510 M 2.25 % | 10.278 M 0.79 % | 10.198 M 2.17 % | 9.981 M 61.48 % | 6.181 M -32.91 % | 9.213 M 0.00 % | 9.213 M 28.56 % | 7.166 M 19.24 % | 6.010 M -34.77 % | 9.213 M 0.00 % | 9.213 M 80.51 % | 5.104 M 64.06 % | 3.111 M 0.00 % | 3.111 M 22.21 % | 2.546 M 0.19 % | 2.541 M |
Moyenne pondérée des actions en circulation | 51.639 M 0.05 % | 51.612 M 0.01 % | 51.607 M 0.00 % | 51.607 M 1.46 % | 50.864 M 3.79 % | 49.007 M 0.00 % | 49.007 M 2.44 % | 47.840 M 0.00 % | 47.840 M 0.00 % | 47.840 M 0.00 % | 47.840 M 24.15 % | 38.535 M 0.00 % | 38.535 M 36.97 % | 28.134 M 100.98 % | 13.998 M 0.94 % | 13.868 M 0.94 % | 13.739 M 2.59 % | 13.391 M 7.14 % | 12.499 M 14.95 % | 10.873 M 0.95 % | 10.770 M 1.23 % | 10.639 M 1.24 % | 10.509 M 2.25 % | 10.278 M 0.79 % | 10.198 M 2.17 % | 9.981 M 61.48 % | 6.181 M -32.91 % | 9.213 M 0.00 % | 9.213 M 28.56 % | 7.166 M 19.26 % | 6.009 M -16.15 % | 7.166 M 0.00 % | 7.166 M 40.43 % | 5.103 M 64.03 % | 3.111 M 0.00 % | 3.111 M 22.24 % | 2.545 M 0.20 % | 2.540 M |
Bénéfice par action diluée | 0.00 0.00 % | 0.00 10.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 -9.09 % | 0.00 94.86 % | -0.02 -1 428.57 % | 0.00 6.67 % | 0.00 54.55 % | 0.00 88.21 % | -0.03 -1 900.00 % | 0.00 94.44 % | -0.03 -76.22 % | -0.01 78.23 % | -0.07 -456.78 % | -0.01 -24.21 % | -0.01 -23.38 % | -0.01 98.65 % | -0.57 -2 059.09 % | -0.03 7.37 % | -0.03 -25.55 % | -0.02 95.46 % | -0.50 -789.68 % | -0.06 16.99 % | -0.07 9.25 % | -0.07 46.71 % | -0.14 -45.53 % | -0.10 -92.02 % | -0.05 41.61 % | -0.09 -50.79 % | -0.06 -42.61 % | -0.04 -171.43 % | -0.01 76.92 % | -0.06 54.50 % | -0.14 0.00 % | -0.14 73.58 % | -0.53 -70.97 % | -0.31 |
Bénéfice par action | 0.00 0.00 % | 0.00 10.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 -9.09 % | 0.00 94.86 % | -0.02 -1 428.57 % | 0.00 6.67 % | 0.00 54.55 % | 0.00 88.21 % | -0.03 -1 900.00 % | 0.00 94.44 % | -0.03 -76.22 % | -0.01 78.23 % | -0.07 -456.78 % | -0.01 -24.21 % | -0.01 -23.38 % | -0.01 98.65 % | -0.57 -2 059.09 % | -0.03 7.37 % | -0.03 -25.55 % | -0.02 95.46 % | -0.50 -789.68 % | -0.06 16.99 % | -0.07 9.25 % | -0.07 46.71 % | -0.14 -45.53 % | -0.10 -92.02 % | -0.05 41.61 % | -0.09 -50.79 % | -0.06 -10.92 % | -0.05 -171.43 % | -0.02 70.33 % | -0.06 54.50 % | -0.14 0.00 % | -0.14 73.58 % | -0.53 -70.97 % | -0.31 |
Bénéfice brut | 0.000 100.00 % | -6.034 K 0.02 % | -6.035 K 0.00 % | -6.035 K 0.00 % | -6.035 K -0.02 % | -6.034 K 0.02 % | -6.035 K -0.02 % | -6.034 K 0.02 % | -6.035 K -50.01 % | -4.023 K | 0.000 | 0.000 -100.00 % | 13.435 K -50.03 % | 26.887 K 104.06 % | -662.762 K -97 996.90 % | 677.000 -94.48 % | 12.257 K 2 737.27 % | 432.000 100.01 % | -6.886 M -18 645.32 % | -36.732 K 26.84 % | -50.209 K -1 019.41 % | 5.461 K 100.10 % | -5.371 M -4 107.83 % | 134.009 K 5.39 % | 127.154 K -8.10 % | 138.367 K -43.88 % | 246.557 K 913.43 % | 24.329 K -57.31 % | 56.996 K -45.01 % | 103.654 K -20.62 % | 130.572 K 283.36 % | 34.060 K -63.09 % | 92.291 K 554.64 % | 14.098 K 116.97 % | -83.088 K 0.00 % | -83.088 K -236.09 % | 61.053 K 6.33 % | 57.420 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.503 K 27.54 % | -10.354 K | 0.000 100.00 % | -539.746 K -84 235.31 % | -640.000 0.00 % | -640.000 -103.60 % | 17.775 K 694.08 % | -2.992 K | 0.000 | 0.000 100.00 % | -26.486 K -253.14 % | 17.295 K -21.46 % | 22.021 K -31.28 % | 32.043 K -78.55 % | 149.396 K 14.85 % | 130.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.085 K | 0.000 -100.00 % | 1.928 K -95.75 % | 45.332 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 600.00 % | 1.000 K -97.06 % | 34.000 K |
Coût des revenus | 0.000 -100.00 % | 6.034 K -0.02 % | 6.035 K 0.00 % | 6.035 K 0.00 % | 6.035 K 0.02 % | 6.034 K -0.02 % | 6.035 K 0.02 % | 6.034 K -0.02 % | 6.035 K 50.01 % | 4.023 K | 0.000 | 0.000 -100.00 % | 37.252 K -8.73 % | 40.815 K -94.75 % | 776.818 K 592.55 % | 112.168 K 49.05 % | 75.256 K 715.08 % | 9.233 K -99.87 % | 6.966 M 4 752.41 % | 143.562 K 23.61 % | 116.140 K -28.03 % | 161.378 K -97.08 % | 5.528 M 4 757.15 % | 113.810 K 1.67 % | 111.941 K 125.31 % | 49.683 K 158.65 % | -84.706 K -239.11 % | 60.893 K -19.59 % | 75.732 K 150.62 % | 30.218 K 257.71 % | -19.161 K -124.13 % | 79.395 K 49.29 % | 53.181 K -10.22 % | 59.233 K -51.06 % | 121.041 K 0.00 % | 121.041 K 292.21 % | 30.861 K -57.66 % | 72.896 K |
Dépenses générales et administratives | 33.305 K -7.42 % | 35.973 K -11.93 % | 40.844 K -50.32 % | 82.222 K 63.79 % | 50.201 K 18.61 % | 42.326 K 46 106.52 % | -92.000 -100.13 % | 69.177 K -8.52 % | 75.617 K -52.53 % | 159.306 K -31.13 % | 231.329 K -53.90 % | 501.817 K -48.30 % | 970.553 K 306.12 % | 238.981 K 3.36 % | 231.214 K 79.34 % | 128.927 K 33.07 % | 96.889 K 2.46 % | 94.560 K -29.64 % | 134.386 K -45.12 % | 244.860 K -11.21 % | 275.782 K 22.16 % | 225.754 K -49.79 % | 449.604 K 4.76 % | 429.166 K -20.93 % | 542.766 K -31.19 % | 788.757 K 273.49 % | 211.186 K -71.42 % | 738.842 K 62.93 % | 453.485 K -17.53 % | 549.877 K 212.54 % | 175.940 K -23.97 % | 231.402 K 274.72 % | 61.754 K -27.17 % | 84.796 K -50.55 % | 171.466 K 0.00 % | 171.466 K -85.65 % | 1.195 M 71.79 % | 695.437 K |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.283 K | 0.000 | 0.000 -100.00 % | 5.650 K -59.31 % | 13.886 K 0.00 % | 13.886 K 135.00 % | 5.909 K 0.00 % | 5.909 K |
Autres dépenses | 6.035 K 0.02 % | 6.034 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 % | 12.318 K 0.00 % | 12.318 K 0.00 % | 12.318 K | 0.000 | 0.000 | 0.000 100.00 % | -20.215 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 | 39.340 K -6.35 % | 42.007 K 2.85 % | 40.844 K -53.72 % | 88.257 K 75.81 % | 50.201 K 18.61 % | 42.326 K 612.20 % | 5.943 K -92.10 % | 75.211 K -7.89 % | 81.652 K -48.75 % | 159.306 K -31.13 % | 231.329 K -53.90 % | 501.817 K -48.33 % | 971.193 K 305.30 % | 239.621 K 4.11 % | 230.168 K 73.83 % | 132.408 K 36.36 % | 97.101 K 2.57 % | 94.664 K -35.50 % | 146.762 K -42.95 % | 257.241 K -10.99 % | 289.015 K 20.60 % | 239.651 K 652.55 % | 31.845 K -94.71 % | 602.113 K -20.71 % | 759.343 K -7.28 % | 818.974 K -19.96 % | 1.023 M 27.93 % | 799.809 K 54.11 % | 518.982 K -18.90 % | 639.926 K 67.81 % | 381.346 K 41.10 % | 270.260 K 177.27 % | 97.471 K -46.52 % | 182.244 K -15.72 % | 216.237 K 0.00 % | 216.237 K -82.74 % | 1.253 M 63.53 % | 766.090 K |
Coût et dépenses | 39.340 K -6.35 % | 42.007 K -10.39 % | 46.879 K -46.88 % | 88.257 K 56.94 % | 56.236 K 16.29 % | 48.360 K 713.73 % | 5.943 K -92.10 % | 75.211 K -7.89 % | 81.652 K -50.01 % | 163.329 K -29.40 % | 231.329 K -53.90 % | 501.817 K -50.24 % | 1.008 M 259.60 % | 280.436 K -72.15 % | 1.007 M 311.73 % | 244.576 K 41.90 % | 172.357 K 65.89 % | 103.897 K -98.54 % | 7.113 M 1 674.68 % | 400.803 K -1.07 % | 405.155 K 1.03 % | 401.029 K -92.79 % | 5.560 M 676.59 % | 715.923 K -17.83 % | 871.284 K 0.30 % | 868.657 K -7.44 % | 938.452 K 9.03 % | 860.702 K 44.73 % | 594.714 K -11.26 % | 670.144 K 85.03 % | 362.185 K 3.58 % | 349.655 K 132.09 % | 150.652 K -37.61 % | 241.477 K -28.40 % | 337.278 K 0.00 % | 337.278 K -73.72 % | 1.284 M 53.00 % | 838.986 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 |
Frais de vente, frais généraux et administratifs | 33.305 K -7.42 % | 35.973 K -11.93 % | 40.844 K -50.32 % | 82.222 K 63.79 % | 50.201 K 18.61 % | 42.326 K 46 106.52 % | -92.000 -100.13 % | 69.177 K -8.52 % | 75.617 K -52.53 % | 159.306 K -31.13 % | 231.329 K -53.90 % | 501.817 K -48.30 % | 970.553 K 306.12 % | 238.981 K 3.36 % | 231.214 K 79.34 % | 128.927 K 33.07 % | 96.889 K 2.46 % | 94.560 K -29.64 % | 134.386 K -45.12 % | 244.860 K -11.21 % | 275.782 K 22.16 % | 225.754 K -49.79 % | 449.604 K 4.76 % | 429.166 K -20.93 % | 542.766 K -31.19 % | 788.757 K -33.64 % | 1.189 M 60.87 % | 738.842 K 62.93 % | 453.485 K -17.53 % | 549.877 K -11.93 % | 624.386 K 169.83 % | 231.402 K 274.72 % | 61.754 K -31.72 % | 90.446 K -53.37 % | 193.960 K 0.00 % | 193.960 K -84.09 % | 1.219 M 70.84 % | 713.438 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 8.53 % | 3.787 -13.60 % | 4.383 -89.94 % | 43.556 -99.44 % | 7.768 K 3.53 % | 7.503 K | 0.000 | 0.000 -100.00 % | 11.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.852 K 3.37 % | 151.737 K 0.00 % | 151.737 K 1.94 % | 148.848 K 28.11 % | 116.191 K |
Frais d'intérêts | 0.000 -100.00 % | 4.960 K 1.10 % | 4.906 K 19.37 % | 4.110 K 8.53 % | 3.787 K | 0.000 -100.00 % | 43.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.610 K -92.30 % | 189.692 K 440.20 % | 35.115 K 0.44 % | 34.961 K -5.72 % | 37.081 K 9.99 % | 33.713 K 222.06 % | 10.468 K 110.33 % | 4.977 K -48.71 % | 9.703 K -50.81 % | 19.725 K 40.90 % | 13.999 K -90.08 % | 141.100 K 376.16 % | 29.633 K -11.68 % | 33.552 K -0.65 % | 33.773 K -60.47 % | 85.430 K 54.27 % | 55.378 K -22.73 % | 71.667 K -16.56 % | 85.886 K -34.59 % | 131.300 K 35.23 % | 97.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 6.035 K 0.02 % | 6.034 K -0.02 % | 6.035 K 0.00 % | 6.035 K 0.00 % | 6.035 K 0.02 % | 6.034 K -0.02 % | 6.035 K 0.02 % | 6.034 K -0.02 % | 6.035 K 50.01 % | 4.023 K -97.43 % | 156.433 K 2 587.85 % | 5.820 K 0.00 % | 5.820 K 0.00 % | 5.820 K -99.21 % | 736.784 K 8 651.44 % | 8.419 K 297.50 % | 2.118 K 221.88 % | 658.000 -99.99 % | 6.836 M 22 514.60 % | 30.229 K 56.64 % | 19.299 K -34.87 % | 29.631 K -99.38 % | 4.817 M 12 665.80 % | 37.733 K -0.21 % | 37.813 K 25.14 % | 30.217 K 145.61 % | -66.250 K -229.63 % | 51.106 K -18.57 % | 62.764 K -13.13 % | 72.248 K 448.79 % | 13.165 K -64.35 % | 36.930 K 7.68 % | 34.295 K 21.07 % | 28.326 K 29.56 % | 21.864 K 0.00 % | 21.864 K -58.80 % | 53.065 K 0.00 % | 53.065 K |
Résultat d'exploitation | -39.340 K 6.35 % | -42.007 K 10.39 % | -46.880 K 46.88 % | -88.257 K -56.93 % | -56.240 K -16.29 % | -48.360 K -327.66 % | -11.308 K 84.96 % | -75.211 K 5.54 % | -79.620 K 50.64 % | -161.297 K 45.53 % | -296.109 K 25.94 % | -399.840 K 58.25 % | -957.758 K -350.21 % | -212.734 K 75.47 % | -867.375 K -558.44 % | -131.731 K -55.26 % | -84.844 K 9.96 % | -94.232 K 98.67 % | -7.069 M -2 409.90 % | -281.655 K 13.84 % | -326.906 K -47.34 % | -221.872 K 95.79 % | -5.267 M -999.37 % | -479.121 K 25.48 % | -642.955 K 6.96 % | -691.036 K 12.00 % | -785.260 K -1.26 % | -775.480 K -85.67 % | -417.670 K 23.06 % | -542.854 K -41.45 % | -383.767 K -62.48 % | -236.200 K -1 667.66 % | 15.067 K 112.85 % | -117.213 K 60.84 % | -299.324 K 0.00 % | -299.324 K 74.88 % | -1.192 M -68.16 % | -708.671 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 | 0.00 100.00 % | -18.90 -501.35 % | -3.14 58.68 % | -7.60 -551.45 % | -1.17 -20.41 % | -0.97 90.06 % | -9.75 88.87 % | -87.61 -3 222.95 % | -2.64 46.83 % | -4.96 -272.84 % | -1.33 96.03 % | -33.54 -1 634.63 % | -1.93 28.10 % | -2.69 26.82 % | -3.67 24.26 % | -4.85 46.68 % | -9.10 -189.17 % | -3.15 22.40 % | -4.06 -17.72 % | -3.44 -65.46 % | -2.08 -2 110.06 % | 0.10 106.48 % | -1.60 79.73 % | -7.89 0.00 % | -7.89 39.17 % | -12.97 -138.42 % | -5.44 |
Total autres revenus dépenses net | -4.915 K 0.91 % | -4.960 K -1.10 % | -4.906 K -19.37 % | -4.110 K -8.53 % | -3.787 K 13.60 % | -4.383 K 99.58 % | -1.044 M -13 536.28 % | 7.768 K 3.53 % | 7.503 K 18.51 % | 6.331 K 100.57 % | -1.110 M -724.79 % | -134.606 K 61.74 % | -351.776 K 62.61 % | -940.936 K -9 742.43 % | -9.560 K 72.66 % | -34.961 K 5.72 % | -37.081 K -9.99 % | -33.713 K 50.17 % | -67.659 K -1 259.43 % | -4.977 K -147.25 % | 10.534 K 153.40 % | -19.725 K -116.80 % | 117.413 K 179.68 % | -147.356 K -207.46 % | -47.927 K 10.86 % | -53.767 K 7.08 % | -57.861 K 47.60 % | -110.430 K -153.22 % | -43.610 K 44.27 % | -78.249 K -287.58 % | 41.714 K 131.77 % | -131.300 K 1.14 % | -132.808 K 46.59 % | -248.650 K -42.89 % | -174.014 K 0.00 % | -174.014 K -16.91 % | -148.848 K 11.84 % | -168.843 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 212.449 K 24.54 % | 170.585 K -1.79 % | 173.696 K 2.19 % | 169.976 K 20.00 % | 141.647 K -42.98 % | 248.417 K 83.43 % | 135.432 K 3.60 % | 130.722 K -57.19 % | 305.380 K 9.68 % | 278.435 K 460.57 % | -77.221 K -828.14 % | -8.320 K 96.84 % | -263.030 K -302.08 % | -65.417 K -124.88 % | 262.886 K 12.69 % | 233.277 K 155.52 % | 91.296 K -41.75 % | 156.733 K 61.92 % | 96.795 K -50.15 % | 194.171 K 6 679.71 % | 2.864 K -99.17 % | 344.475 K 42.94 % | 241.000 K -16.58 % | 288.885 K -49.49 % | 571.884 K 66.69 % | 343.082 K 648.43 % | -62.557 K 83.44 % | -377.865 K 70.37 % | -1.275 M -419.61 % | 398.986 K -50.33 % | 803.209 K -57.71 % | 1.899 M 1 477.85 % | 120.368 K -89.66 % | 1.164 M 0.00 % | 1.164 M 2 925.26 % | 38.479 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 49 760.48 % | 2.032 K -99.82 % | 1.141 M -0.40 % | 1.145 M -0.46 % | 1.150 M 4 954.37 % | 22.761 K -17.19 % | 27.486 K -14.01 % | 31.963 K -11.72 % | 36.205 K -10.00 % | 40.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.406 K -2.00 % | 914.700 K | 0.000 | 0.000 -100.00 % | 200.000 K 77.78 % | 112.500 K 0.00 % | 112.500 K | 0.000 -100.00 % | 240.736 K | 0.000 | 0.000 -100.00 % | 76.958 K |
Dette totale | 213.206 K 24.43 % | 171.353 K -21.92 % | 219.456 K 28.54 % | 170.734 K 19.74 % | 142.582 K -2.88 % | 146.813 K 1.74 % | 144.303 K 5.88 % | 136.285 K -29.06 % | 192.107 K 19.57 % | 160.669 K 569.59 % | 23.995 K -13.16 % | 27.630 K -9.40 % | 30.496 K -10.15 % | 33.941 K -87.95 % | 281.728 K 1.37 % | 277.910 K 33.31 % | 208.468 K 17.98 % | 176.695 K 37.72 % | 128.304 K -50.54 % | 259.400 K 175.95 % | 94.003 K -78.99 % | 447.508 K 34.63 % | 332.388 K 4.40 % | 318.389 K -51.40 % | 655.174 K -5.12 % | 690.537 K -3.88 % | 718.432 K 41.70 % | 507.012 K -58.23 % | 1.214 M 7.57 % | 1.128 M -19.96 % | 1.410 M -25.83 % | 1.901 M | 0.000 -100.00 % | 1.284 M 0.00 % | 1.284 M | 0.000 |
Cumul des autres pertes du résultat global | 1.004 M 0.00 % | 1.004 M 0.01 % | 1.004 M 4.60 % | 959.451 K -29.66 % | 1.364 M 42.17 % | 959.429 K 0.00 % | 959.407 K -0.20 % | 961.371 K 0.08 % | 960.640 K -0.08 % | 961.371 K 0.04 % | 961.029 K 0.01 % | 960.912 K -13.01 % | 1.105 M 14.87 % | 961.558 K 0.03 % | 961.267 K 0.09 % | 960.412 K -0.18 % | 962.154 K 1.78 % | 945.345 K 0.86 % | 937.260 K -1.39 % | 950.440 K 5.97 % | 896.884 K -9.19 % | 987.698 K -9.73 % | 1.094 M -82.53 % | 6.262 M 0.81 % | 6.211 M 7.90 % | 5.756 M 321.42 % | 1.366 M -68.55 % | 4.344 M -3.73 % | 4.512 M 16.98 % | 3.857 M 166.13 % | 1.449 M -31.61 % | 2.119 M -47.73 % | 4.054 M 45.60 % | 2.784 M 0.00 % | 2.784 M -20.91 % | 3.521 M |
Bénéfices non répartis | -22.028 M -0.20 % | -21.984 M -0.21 % | -21.937 M 0.74 % | -22.101 M -0.09 % | -22.081 M 2.38 % | -22.618 M -0.07 % | -22.602 M -4.43 % | -21.643 M -0.31 % | -21.576 M -0.15 % | -21.544 M -0.73 % | -21.387 M -4.66 % | -20.435 M 2.27 % | -20.909 M -4.94 % | -19.924 M -1.81 % | -19.571 M -4.03 % | -18.813 M 2.30 % | -19.255 M 4.84 % | -20.235 M 3.43 % | -20.954 M -43.00 % | -14.654 M 0.80 % | -14.773 M 2.71 % | -15.184 M -1.62 % | -14.943 M -49.92 % | -9.967 M -6.15 % | -9.389 M -7.94 % | -8.698 M -9.36 % | -7.954 M -11.11 % | -7.159 M -13.67 % | -6.298 M -7.91 % | -5.836 M -11.77 % | -5.222 M -1.29 % | -5.155 M | 0.000 100.00 % | -4.803 M 0.00 % | -4.803 M | 0.000 |
Actions ordinaires | 20.193 M 0.00 % | 20.193 M 0.00 % | 20.193 M 0.00 % | 20.193 M 0.00 % | 20.193 M 0.46 % | 20.101 M 0.00 % | 20.101 M 0.14 % | 20.073 M 0.00 % | 20.073 M 0.00 % | 20.073 M 0.00 % | 20.073 M 0.68 % | 19.938 M 0.31 % | 19.876 M 12.10 % | 17.730 M 9.66 % | 16.168 M -0.61 % | 16.268 M 0.00 % | 16.268 M 0.70 % | 16.156 M 0.34 % | 16.100 M 1.40 % | 15.878 M 0.02 % | 15.875 M 0.64 % | 15.773 M 0.21 % | 15.741 M -0.07 % | 15.751 M 1.15 % | 15.573 M 0.00 % | 15.573 M 12.12 % | 13.889 M 5.09 % | 13.216 M 9.23 % | 12.099 M 16.31 % | 10.403 M 38.36 % | 7.519 M 19.78 % | 6.277 M | 0.000 -100.00 % | 6.073 M 0.00 % | 6.073 M | 0.000 |
Capitaux propres totaux | -831.689 K -5.62 % | -787.472 K -6.33 % | -740.559 K -20.18 % | -616.213 K -17.63 % | -523.849 K 11.79 % | -593.845 K -9.74 % | -541.124 K -212.19 % | 482.333 K -12.15 % | 549.045 K -12.00 % | 623.925 K -20.07 % | 780.581 K -60.72 % | 1.987 M 31.67 % | 1.509 M 633.99 % | 205.592 K 115.81 % | -1.300 M -362.91 % | -280.898 K -143.29 % | -115.456 K -1.63 % | -113.606 K -15.69 % | -98.201 K -101.43 % | 6.861 M -1.43 % | 6.961 M -3.00 % | 7.176 M -2.63 % | 7.369 M -39.06 % | 12.093 M -2.80 % | 12.442 M -1.86 % | 12.678 M 11.70 % | 11.351 M 5.57 % | 10.752 M -1.49 % | 10.915 M 29.57 % | 8.424 M 82.30 % | 4.621 M 42.57 % | 3.241 M -20.05 % | 4.054 M 0.00 % | 4.054 M 0.00 % | 4.054 M 15.15 % | 3.521 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.338 K 0.10 % | 670.698 K 0.10 % | 670.058 K 0.15 % | 669.085 K 0.52 % | 665.604 K 882.70 % | 67.732 K -96.35 % | 1.857 M 6.60 % | 1.742 M 1.92 % | 1.710 M -12.80 % | 1.961 M -1.34 % | 1.987 M 1.26 % | 1.963 M -1.14 % | 1.985 M 2.69 % | 1.933 M 3.11 % | 1.875 M 26.68 % | 1.480 M -3.78 % | 1.538 M -2.37 % | 1.576 M 83.54 % | 858.465 K 54.14 % | 556.922 K | 0.000 -100.00 % | 594.750 K 0.00 % | 594.750 K | 0.000 |
Dette à long terme | 59.553 K -8.19 % | 64.866 K -7.47 % | 70.099 K -12.74 % | 80.335 K -33.34 % | 120.519 K -1.46 % | 122.306 K -1.27 % | 123.884 K 6.40 % | 116.435 K -2.66 % | 119.621 K -2.61 % | 122.825 K 454.74 % | 22.141 K 8.39 % | 20.427 K 7.12 % | 19.069 K 7.67 % | 17.711 K -3.31 % | 18.317 K -85.01 % | 122.175 K 33.71 % | 91.376 K -4.89 % | 96.075 K 15.21 % | 83.391 K 52.72 % | 54.603 K -13.74 % | 63.300 K -11.55 % | 71.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.012 K -49.18 % | 643.523 K 16.00 % | 554.738 K -12.43 % | 633.497 K -42.76 % | 1.107 M | 0.000 -100.00 % | 90.271 K 0.00 % | 90.271 K | 0.000 |
Total des passifs non courants | 59.553 K -8.19 % | 64.866 K -7.47 % | 70.099 K -12.74 % | 80.335 K -33.34 % | 120.519 K -1.46 % | 122.306 K -1.27 % | 123.884 K 6.40 % | 116.435 K -2.66 % | 119.621 K -2.61 % | 122.825 K 454.74 % | 22.141 K 8.39 % | 20.427 K -97.04 % | 690.407 K 0.29 % | 688.409 K 0.00 % | 688.375 K -13.00 % | 791.260 K 4.53 % | 756.980 K 362.12 % | 163.807 K -91.56 % | 1.941 M 8.00 % | 1.797 M 1.36 % | 1.773 M -12.75 % | 2.032 M 2.26 % | 1.987 M 1.26 % | 1.963 M -1.14 % | 1.985 M 2.69 % | 1.933 M 3.11 % | 1.875 M 3.76 % | 1.807 M -17.18 % | 2.182 M 2.41 % | 2.130 M 42.79 % | 1.492 M -10.32 % | 1.664 M | 0.000 -100.00 % | 685.021 K 0.00 % | 685.021 K | 0.000 |
Autres passifs courants | 361.646 K -3.31 % | 374.037 K 26.16 % | 296.488 K 31.86 % | 224.849 K 4.44 % | 215.299 K 0.00 % | 215.299 K 0.00 % | 215.299 K 19.33 % | 180.424 K 0.00 % | 180.424 K 0.00 % | 180.424 K 16.37 % | 155.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.560 K | 0.000 -100.00 % | 32.187 K 56.67 % | 20.545 K 329.72 % | 4.781 K | 0.000 -100.00 % | 370.306 K -2.94 % | 381.523 K 10.59 % | 345.000 K 157.56 % | 133.949 K | 0.000 -100.00 % | 570.779 K 0.00 % | 570.779 K | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.487 K 5.79 % | -398.577 K 34.02 % | -604.071 K -27.99 % | -471.955 K 8.95 % | -518.343 K -4.83 % | -494.437 K 20.77 % | -624.044 K -318.23 % | -149.212 K -362.00 % | -32.297 K -5.19 % | -30.703 K -5.19 % | -29.189 K -23.89 % | -23.560 K 94.49 % | -427.808 K -1 229.13 % | -32.187 K -56.67 % | -20.545 K -329.72 % | -4.781 K | 0.000 100.00 % | -370.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 153.653 K 44.29 % | 106.487 K -28.70 % | 149.357 K 10.31 % | 135.399 K 513.69 % | 22.063 K -9.97 % | 24.507 K 20.02 % | 20.419 K 2.87 % | 19.850 K -72.62 % | 72.486 K 91.54 % | 37.844 K 1 941.21 % | 1.854 K -74.26 % | 7.203 K -36.97 % | 11.427 K -29.59 % | 16.230 K -93.84 % | 263.411 K 69.14 % | 155.735 K 33.00 % | 117.092 K 45.24 % | 80.620 K 79.50 % | 44.913 K -78.07 % | 204.797 K 567.03 % | 30.703 K -91.83 % | 375.941 K 13.10 % | 332.388 K 4.40 % | 318.389 K -51.40 % | 655.174 K -5.12 % | 690.537 K -3.88 % | 718.432 K 299.13 % | 180.000 K -68.44 % | 570.306 K -0.59 % | 573.706 K -26.11 % | 776.405 K -2.23 % | 794.121 K | 0.000 -100.00 % | 1.194 M 0.00 % | 1.194 M | 0.000 |
Total des passifs courants | 876.416 K 5.33 % | 832.084 K 6.04 % | 784.670 K 18.89 % | 659.995 K 26.99 % | 519.714 K -12.30 % | 592.593 K 7.00 % | 553.817 K -2.05 % | 565.384 K 13.17 % | 499.571 K 20.99 % | 412.905 K 14.68 % | 360.053 K -5.92 % | 382.690 K -6.66 % | 410.004 K -33.90 % | 620.301 K -56.14 % | 1.414 M 109.80 % | 674.078 K 10.23 % | 611.529 K -13.22 % | 704.664 K 7.37 % | 656.267 K 1.38 % | 647.357 K 32.25 % | 489.477 K -49.25 % | 964.404 K 9.90 % | 877.515 K 17.60 % | 746.197 K -38.83 % | 1.220 M 6.82 % | 1.142 M -20.64 % | 1.439 M 91.29 % | 752.206 K -25.07 % | 1.004 M -19.92 % | 1.254 M -41.01 % | 2.125 M 34.09 % | 1.585 M | 0.000 -100.00 % | 2.788 M 0.00 % | 2.788 M | 0.000 |
Passifs totaux | 935.969 K 4.35 % | 896.950 K 4.93 % | 854.769 K 15.46 % | 740.330 K 15.63 % | 640.233 K -10.44 % | 714.899 K 5.49 % | 677.701 K -0.60 % | 681.819 K 10.11 % | 619.192 K 15.58 % | 535.730 K 40.17 % | 382.194 K -5.19 % | 403.117 K -63.37 % | 1.100 M -15.92 % | 1.309 M -37.76 % | 2.103 M 43.49 % | 1.465 M 7.08 % | 1.369 M 57.58 % | 868.471 K -66.56 % | 2.597 M 6.25 % | 2.444 M 8.04 % | 2.262 M -24.50 % | 2.997 M 4.60 % | 2.865 M 5.76 % | 2.709 M -15.48 % | 3.205 M 4.23 % | 3.075 M -7.21 % | 3.314 M 29.48 % | 2.559 M -19.66 % | 3.186 M -5.86 % | 3.384 M -6.44 % | 3.617 M 11.35 % | 3.248 M | 0.000 -100.00 % | 3.473 M 0.00 % | 3.473 M | 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 -100.00 % | 988.370 K 1.37 % | 975.000 K 429 515 418 502 202 560.00 % | 0.000 -100.00 % | 2.032 K -98.15 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -74.57 % | 432.541 K 33.53 % | 323.933 K 0.63 % | 321.905 K -0.83 % | 324.588 K -0.47 % | 326.111 K 1.18 % | 322.306 K -0.38 % | 323.523 K 0.46 % | 322.028 K 0.60 % | 320.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.368 K | 0.000 | 0.000 100.00 % | -38.479 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 1.23 % | 1.001 M -11.64 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M 55 640.65 % | 2.032 K -74.25 % | 7.891 K -41.30 % | 13.442 K -28.13 % | 18.702 K -20.02 % | 23.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 56.323 K -9.68 % | 62.358 K -8.82 % | 68.392 K -15.00 % | 80.461 K -6.98 % | 86.496 K -6.52 % | 92.531 K -6.12 % | 98.565 K -5.77 % | 104.600 K -5.45 % | 110.634 K -5.17 % | 116.669 K | 0.000 | 0.000 -100.00 % | 115.772 K -4.28 % | 120.952 K -4.11 % | 126.132 K -85.01 % | 841.215 K -0.99 % | 849.634 K 488.78 % | 144.304 K -92.49 % | 1.922 M -78.25 % | 8.839 M 1.73 % | 8.689 M -8.97 % | 9.545 M 0.74 % | 9.475 M -32.01 % | 13.936 M -1.46 % | 14.142 M 1.68 % | 13.909 M 4.84 % | 13.267 M 9.50 % | 12.116 M 8.34 % | 11.184 M 3.89 % | 10.765 M 46.88 % | 7.329 M 15.09 % | 6.368 M | 0.000 -100.00 % | 6.919 M 0.00 % | 6.919 M | 0.000 |
Total des actifs non courants | 56.323 K -9.68 % | 62.358 K -8.82 % | 68.392 K -15.00 % | 80.461 K -6.98 % | 86.496 K -6.52 % | 92.531 K -6.12 % | 98.565 K -5.77 % | 104.600 K -5.45 % | 110.634 K -90.21 % | 1.130 M 12.89 % | 1.001 M -52.81 % | 2.121 M -5.03 % | 2.233 M 76.75 % | 1.264 M 814.57 % | 138.164 K -85.96 % | 984.106 K -1.40 % | 998.076 K 265.59 % | 273.006 K -88.52 % | 2.378 M -74.04 % | 9.163 M 1.69 % | 9.010 M -8.71 % | 9.870 M 0.70 % | 9.801 M -31.26 % | 14.259 M -1.43 % | 14.466 M 1.65 % | 14.231 M 4.74 % | 13.587 M 12.14 % | 12.116 M 8.34 % | 11.184 M 3.89 % | 10.765 M 46.88 % | 7.329 M 15.09 % | 6.368 M 5 390.42 % | -120.368 K -101.74 % | 6.919 M 0.00 % | 6.919 M 18 080.46 % | -38.479 K |
Autres actifs circulants | 10.512 K 0.00 % | 10.512 K 0.00 % | 10.512 K -14.72 % | 12.326 K -24.02 % | 16.223 K -17.06 % | 19.561 K -16.62 % | 23.461 K 59.41 % | 14.717 K -34.79 % | 22.568 K -2.68 % | 23.189 K -44.00 % | 41.412 K 163.45 % | 15.719 K -61.72 % | 41.068 K -13.63 % | 47.548 K -91.43 % | 554.832 K 3 560.08 % | 15.159 K -0.25 % | 15.197 K -95.75 % | 357.224 K 1 660.68 % | 20.289 K -54.98 % | 45.066 K -53.54 % | 97.002 K -33.76 % | 146.442 K -31.00 % | 212.250 K -34.13 % | 322.250 K 392.20 % | 65.472 K -28.21 % | 91.197 K -51.69 % | 188.764 K 46.74 % | 128.638 K 2.10 % | 125.988 K -2.16 % | 128.763 K 16.72 % | 110.319 K 53.34 % | 71.944 K | 0.000 -100.00 % | 98.170 K 0.00 % | 98.170 K | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.032 K -74.25 % | 7.890 K -36.96 % | 12.515 K -29.60 % | 17.776 K -14.25 % | 20.729 K 5.79 % | 19.595 K 5.80 % | 18.521 K 5.82 % | 17.503 K 3.91 % | 16.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.406 K -2.00 % | 914.700 K | 0.000 | 0.000 -100.00 % | 200.000 K 77.78 % | 112.500 K 0.00 % | 112.500 K | 0.000 -100.00 % | 240.736 K | 0.000 | 0.000 -100.00 % | 76.958 K |
Trésorerie et équivalents de trésorerie | 757.000 -1.43 % | 768.000 1.05 % | 760.000 0.26 % | 758.000 -18.93 % | 935.000 100.92 % | -101.604 K -1 245.35 % | 8.871 K 59.46 % | 5.563 K 104.91 % | -113.273 K 3.82 % | -117.766 K -216.35 % | 101.216 K 181.55 % | 35.950 K -87.75 % | 293.526 K 195.42 % | 99.358 K 427.32 % | 18.842 K -57.78 % | 44.633 K -61.91 % | 117.172 K 486.98 % | 19.962 K -36.65 % | 31.509 K -51.69 % | 65.229 K -28.43 % | 91.139 K -11.54 % | 103.033 K 12.74 % | 91.389 K 209.75 % | 29.504 K -64.58 % | 83.290 K -76.03 % | 347.455 K -55.51 % | 780.989 K -11.74 % | 884.877 K -64.45 % | 2.489 M 241.22 % | 729.458 K 20.24 % | 606.693 K 36 403.79 % | 1.662 K 101.38 % | -120.368 K -200.00 % | 120.368 K 0.00 % | 120.368 K 412.81 % | -38.479 K |
Liquidités et placements à court terme | 757.000 -1.43 % | 768.000 1.05 % | 760.000 0.26 % | 758.000 -18.93 % | 935.000 100.92 % | -101.604 K -1 245.35 % | 8.871 K 59.46 % | 5.563 K 104.91 % | -113.273 K 3.82 % | -117.766 K -216.35 % | 101.216 K 181.55 % | 35.950 K -87.75 % | 293.526 K 195.42 % | 99.358 K 427.32 % | 18.842 K -57.78 % | 44.633 K -61.91 % | 117.172 K 486.98 % | 19.962 K -36.65 % | 31.509 K -51.69 % | 65.229 K -28.43 % | 91.139 K -11.54 % | 103.033 K 12.74 % | 91.389 K 209.75 % | 29.504 K -96.99 % | 979.696 K -22.38 % | 1.262 M 61.61 % | 780.989 K -11.74 % | 884.877 K -67.09 % | 2.689 M 219.38 % | 841.958 K 17.07 % | 719.193 K 43 172.74 % | 1.662 K -98.62 % | 120.368 K 0.00 % | 120.368 K 0.00 % | 120.368 K 212.81 % | 38.479 K |
Total des actifs courants | 47.957 K 1.78 % | 47.120 K 2.84 % | 45.818 K 4.95 % | 43.656 K 46.07 % | 29.888 K 4.79 % | 28.523 K -24.96 % | 38.012 K -96.41 % | 1.060 M 0.18 % | 1.058 M 3 446.50 % | 29.821 K -81.59 % | 161.949 K -39.82 % | 269.107 K -28.43 % | 376.023 K 49.99 % | 250.700 K -62.25 % | 664.102 K 231.50 % | 200.334 K -21.43 % | 254.977 K -47.08 % | 481.859 K 299.57 % | 120.594 K -15.64 % | 142.946 K -32.79 % | 212.693 K -29.72 % | 302.657 K -30.08 % | 432.848 K -20.35 % | 543.414 K -54.00 % | 1.181 M -22.40 % | 1.522 M 41.32 % | 1.077 M -9.89 % | 1.195 M -59.02 % | 2.917 M 179.56 % | 1.043 M 14.78 % | 909.017 K 647.60 % | 121.591 K 1.02 % | 120.368 K -80.22 % | 608.500 K 0.00 % | 608.500 K 1 481.38 % | 38.479 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 101.604 K 1 429 949 176 685 474 611 200.00 % | 0.000 | 0.000 -100.00 % | 113.273 K -3.82 % | 117.766 K | 0.000 -100.00 % | 25.000 K 44 014 084 507 042 152.00 % | 0.000 100.00 % | 0.000 100.00 % | -7.284 K 84.59 % | -47.274 K -166 457 746 478 873 344.00 % | 0.000 100.00 % | -76.664 K -539 887 323 943 662 080.00 % | 0.000 -50.00 % | 0.000 100.00 % | -15.275 K -26 892 605 633 802 720.00 % | 0.000 100.00 % | -86.768 K -229.17 % | 67.171 K -1.69 % | 68.328 K 2.13 % | 66.906 K 2.78 % | 65.095 K 33.50 % | 48.762 K 3.03 % | 47.330 K -2.42 % | 48.504 K 28.35 % | 37.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 36.688 K 2.37 % | 35.840 K 3.75 % | 34.546 K 13.00 % | 30.572 K 140.16 % | 12.730 K 42.04 % | 8.962 K 57.78 % | 5.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.321 K -89.96 % | 192.438 K 364.50 % | 41.429 K -49.23 % | 81.602 K -9.76 % | 90.428 K -35.66 % | 140.542 K 14.63 % | 122.608 K 17.13 % | 104.673 K 98.77 % | 52.660 K 297.16 % | 13.259 K -46.00 % | 24.552 K -32.68 % | 36.470 K -14.07 % | 42.441 K -65.91 % | 124.489 K 83.70 % | 67.766 K -33.58 % | 102.032 K 141.07 % | 42.324 K -68.19 % | 133.068 K 143.63 % | 54.618 K 125.88 % | 24.180 K -42.04 % | 41.716 K -13.06 % | 47.985 K | 0.000 -100.00 % | 389.962 K 0.00 % | 389.962 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 | 0.000 100.00 % | 0.000 100.00 % | -2.032 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 |
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 |
Compte à payer | 361.117 K 2.72 % | 351.560 K 3.76 % | 338.825 K 13.04 % | 299.747 K 6.16 % | 282.352 K -19.97 % | 352.787 K 10.90 % | 318.099 K -12.88 % | 365.110 K 48.02 % | 246.661 K 26.73 % | 194.637 K -4.19 % | 203.149 K -45.90 % | 375.487 K -5.79 % | 398.577 K -34.02 % | 604.071 K -38.57 % | 983.325 K 89.71 % | 518.343 K 4.83 % | 494.437 K -20.77 % | 624.044 K 30.68 % | 477.521 K 7.90 % | 442.560 K -3.53 % | 458.774 K -22.04 % | 588.463 K 12.83 % | 521.567 K 21.92 % | 427.808 K -19.65 % | 532.414 K 23.58 % | 430.813 K -39.81 % | 715.698 K 25.08 % | 572.206 K 805.26 % | 63.209 K -78.81 % | 298.364 K -70.27 % | 1.004 M 52.84 % | 656.617 K | 0.000 -100.00 % | 1.023 M 0.00 % | 1.023 M | 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 |
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 |
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 |
Obligations de location-acquisition | 65.834 K -8.45 % | 71.912 K -7.59 % | 77.822 K -12.36 % | 88.801 K -10.46 % | 99.172 K -2.39 % | 101.604 K -2.21 % | 103.897 K -4.38 % | 108.651 K -4.08 % | 113.273 K -3.82 % | 117.766 K 6 252.00 % | 1.854 K -74.26 % | 7.203 K -36.97 % | 11.427 K -29.59 % | 16.230 K -21.90 % | 20.782 K -17.19 % | 25.096 K -14.01 % | 29.184 K -11.72 % | 33.057 K -10.00 % | 36.728 K -57.74 % | 86.900 K -7.56 % | 94.003 K -6.70 % | 100.756 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 332.472 K | 0.000 -100.00 % | 964.059 K -3.66 % | 1.001 M -8.32 % | 1.092 M 0.00 % | 1.092 M | 0.000 -100.00 % | 1.133 M -25.57 % | 1.523 M 5.87 % | 1.438 M 0.00 % | 1.438 M 26.03 % | 1.141 M -12.44 % | 1.304 M -31.73 % | 1.909 M -36.79 % | 3.020 M -20.91 % | 3.819 M -18.51 % | 4.686 M -5.55 % | 4.962 M | 0.000 -100.00 % | 5.477 M 11 424.22 % | 47.525 K -99.70 % | 15.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Actifs totaux | 104.280 K -4.75 % | 109.478 K -4.14 % | 114.210 K -7.98 % | 124.117 K 6.64 % | 116.384 K -3.86 % | 121.054 K -11.37 % | 136.577 K -88.27 % | 1.164 M -0.35 % | 1.168 M 0.74 % | 1.160 M -0.27 % | 1.163 M -51.35 % | 2.390 M -8.40 % | 2.609 M 72.32 % | 1.514 M 88.75 % | 802.266 K -32.27 % | 1.184 M -5.48 % | 1.253 M 66.00 % | 754.865 K -69.79 % | 2.499 M -73.15 % | 9.306 M 0.89 % | 9.223 M -9.33 % | 10.172 M -0.60 % | 10.234 M -30.86 % | 14.802 M -5.40 % | 15.647 M -0.67 % | 15.753 M 7.42 % | 14.665 M 10.17 % | 13.311 M -5.60 % | 14.101 M 19.42 % | 11.808 M 43.34 % | 8.238 M 26.94 % | 6.490 M | 0.000 -100.00 % | 7.527 M 0.00 % | 7.527 M | 0.000 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 K -81.31 % | 10.117 K 126.43 % | 4.468 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.867 K -215.65 % | 128.727 K 58.93 % | 80.995 K -6.81 % | 86.917 K -62.88 % | 234.169 K 103.12 % | 115.285 K -44.31 % | 207.028 K -20.06 % | 258.980 K -70.14 % | 867.310 K 20 569.92 % | 4.196 K 0.00 % | 4.196 K -97.92 % | 201.512 K 4 702.48 % | 4.196 K 0.00 % | 4.196 K 0.00 % | 4.196 K 99 900.00 % | 4.196 -1.08 % | 4.242 0.00 % | 4.242 -99.19 % | 525.815 0.00 % | 525.815 |
Variation du fonds de roulement | -848.000 | 0.000 100.00 % | -1.427 K -103.85 % | 37.057 K 152.29 % | -70.865 K -300.72 % | 35.306 K 320.51 % | -16.011 K -111.86 % | 134.991 K 169.78 % | 50.037 K 9.39 % | 45.742 K -80.62 % | 236.049 K -89.46 % | 2.240 M 286.86 % | -1.199 M -3 848.41 % | -30.367 K -115.23 % | 199.422 K 1 160.76 % | -18.800 K 87.05 % | -145.144 K -817.15 % | 20.239 K -87.68 % | 164.329 K 406.05 % | 32.473 K 177.91 % | -41.678 K -135.59 % | 117.105 K -37.60 % | 187.672 K 220.63 % | -155.573 K -190.55 % | 171.812 K 410.07 % | -55.410 K -107.52 % | 736.371 K 243.71 % | -512.410 K -71.71 % | -298.419 K -34.83 % | -221.329 K -640.12 % | 40.978 K 38.26 % | 29.638 K 108.97 % | -330.357 K -1 238 816.18 % | -26.665 -189.97 % | 29.639 0.00 % | 29.639 21.34 % | 24.427 0.00 % | 24.427 |
Comptes débiteurs | -848.000 | 0.000 100.00 % | -1.427 K 92.00 % | -17.842 K -373.51 % | -3.768 K -14.81 % | -3.282 K 36.04 % | -5.131 K -159.04 % | 8.691 K 433.24 % | -2.608 K -124.47 % | 10.657 K -83.36 % | 64.054 K 445.68 % | -18.530 K | 0.000 100.00 % | -9.035 K -9 440.76 % | -94.699 | 0.000 100.00 % | -29.181 -281.23 % | 16.102 189.27 % | -18.038 -122.72 % | -8.099 -144.56 % | 18.176 128.31 % | 7.961 -90.68 % | 85.384 252.06 % | -56.152 -261.46 % | 34.777 42.23 % | 24.452 310.03 % | -11.642 86.03 % | -83.344 -1 063.70 % | -7.162 -24.77 % | -5.740 57.44 % | -13.487 -154.92 % | 24.556 105.69 % | -431.335 -3 921.40 % | -10.726 -208.44 % | 9.891 0.00 % | 9.891 -74.19 % | 38.315 0.00 % | 38.315 |
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 -100.00 % | 67.171 K 5 705.62 % | 1.157 K 181.36 % | -1.422 K 21.48 % | -1.811 K 86.09 % | -13.019 K -174.32 % | -4.746 K -504.26 % | 1.174 K 110.96 % | -10.715 K 71.65 % | -37.789 K | 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 | 0.000 100.00 % | -205.493 K 60.58 % | -521.332 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 54.899 K 181.82 % | -67.097 K -273.88 % | 38.588 K 454.67 % | -10.880 K -108.61 % | 126.300 K 139.91 % | 52.645 K 50.05 % | 35.085 K 236.55 % | -25.693 K -101.15 % | 2.240 M 286.86 % | -1.199 M -3 848.41 % | -30.367 K -5 819.45 % | -513.004 -1 350 110.53 % | 0.038 -99.72 % | 13.645 259.53 % | -8.553 -192.94 % | 9.203 -82.28 % | 51.936 5.05 % | 49.440 -24.87 % | 65.808 -99.95 % | 120.501 K 176.88 % | -156.730 K -190.47 % | 173.234 K 423.20 % | -53.599 K -107.15 % | 749.390 K 247.62 % | -507.664 K -69.45 % | -299.593 K -42.25 % | -210.614 K -367.39 % | 78.767 K 257 988.88 % | -30.543 -958.19 % | 3.559 122.33 % | -15.939 -180.71 % | 19.748 0.00 % | 19.748 242.19 % | -13.888 0.00 % | -13.888 |
Autres éléments non monétaires | 39.057 K 92 375.44 % | 42.235 -99.91 % | 47.195 K 38.77 % | 34.010 K 68.83 % | 20.144 K 357.30 % | 4.405 K -99.58 % | 1.042 M 14 906.23 % | -7.036 K -219.96 % | -2.199 K -11.79 % | -1.967 K -100.12 % | 1.662 M 456.14 % | -466.735 K -1 776.67 % | 27.837 K -85.75 % | 195.279 K -72.91 % | 720.800 K 1 470.03 % | 45.910 K -25.36 % | 61.511 K 74.10 % | 35.331 K -99.49 % | 6.903 M 13 752.58 % | 49.833 K 512.95 % | 8.130 K -3.33 % | 8.410 K -99.83 % | 4.832 M 2 323.87 % | 199.368 K 1 885.14 % | 10.043 K -16.83 % | 12.075 K -96.28 % | 324.201 K 197.56 % | -332.308 K -694.86 % | 55.863 K 290.92 % | 14.290 K 106.70 % | -213.305 K -277.61 % | 120.100 K 67 753.11 % | 177.000 -34.37 % | 269.680 -22.00 % | 345.737 0.00 % | 345.737 -33.44 % | 519.466 1 877.23 % | -29.229 |
Trésorerie nette provenant des activités d'exploitation | -11.000 | 0.000 -100.00 % | 18.000 100.04 % | -45.177 K 62.52 % | -120.547 K -1 622.59 % | -6.998 K 60.87 % | -17.883 K -126.87 % | 66.546 K 352.92 % | -26.311 K 76.76 % | -113.223 K -1 121.26 % | -9.271 K -100.54 % | 1.721 M 179.82 % | -2.156 M -807.88 % | -237.514 K -36 953.67 % | -641.000 99.53 % | -136.590 K 36.41 % | -214.792 K -349.73 % | -47.760 K 73.66 % | -181.334 K -139.86 % | -75.599 K 70.81 % | -258.975 K -787.97 % | -29.165 K 5.98 % | -31.020 K 91.86 % | -380.914 K -44.18 % | -264.186 K 47.05 % | -498.941 K -146.00 % | 1.085 M 162.83 % | -1.726 M -146.76 % | -699.640 K -27.72 % | -547.800 K -7.37 % | -510.184 K -138.89 % | -213.566 K 57.35 % | -500.690 K -1 012 192.51 % | -49.461 -16.16 % | -42.580 0.00 % | -42.580 80.36 % | -216.783 0.00 % | -216.783 |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.318 K | 0.000 100.00 % | -34.788 K 55.02 % | -77.334 K 30.84 % | -111.822 K -136.31 % | -47.321 K 33.83 % | -71.517 K 44.36 % | -128.535 K 71.42 % | -449.798 K -1 796.12 % | -23.722 K -106.27 % | 378.151 K 200.00 % | -378.151 K 76.77 % | -1.628 M -677.25 % | -209.466 K 67.55 % | -645.463 K -34.53 % | -479.778 K -183.01 % | -169.525 K 36.98 % | -269.006 K -279.50 % | -70.884 K -27 850.77 % | -253.603 -35.53 % | -187.116 0.00 % | -187.116 -98.90 % | -94.075 0.00 % | -94.075 |
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 |
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 |
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 -100.00 % | 68.066 K -33.33 % | 102.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 K | 0.000 | 0.000 | 0.000 100.00 % | -24.819 K -245.33 % | -7.187 K 99.26 % | -968.819 K -15 774.15 % | 6.181 K 101.65 % | -375.389 K -1 270.68 % | 32.066 K -89.85 % | 315.987 K 1 495.81 % | 19.801 K -18.49 % | 24.293 K | 0.000 -100.00 % | 561.217 K 724.52 % | 68.066 K -84.42 % | 436.848 K 134.17 % | 186.552 K 145.16 % | -413.126 K | 0.000 100.00 % | -320.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 K | 0.000 | 0.000 | 0.000 100.00 % | -24.819 K -245.33 % | -7.187 K 99.26 % | -968.819 K -15 774.15 % | 6.181 K 101.67 % | -370.071 K -1 254.09 % | 32.066 K -89.53 % | 306.199 K 632.21 % | -57.533 K 34.27 % | -87.529 K -84.97 % | -47.321 K -109.66 % | 489.700 K 909.84 % | -60.469 K -167.83 % | 89.148 K -52.21 % | 186.552 K 633.39 % | -34.975 K 90.75 % | -378.151 K 80.59 % | -1.948 M -830.08 % | -209.466 K 67.55 % | -645.463 K -34.53 % | -479.778 K -183.01 % | -169.525 K 36.98 % | -269.006 K -279.50 % | -70.884 K -27 850.77 % | -253.603 -35.53 % | -187.116 0.00 % | -187.116 -98.90 % | -94.075 0.00 % | -94.075 |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.195 K 0.02 % | -5.196 K -130.20 % | 17.206 K 320.76 % | -7.794 K 0.00 % | -7.794 K -10.13 % | -7.077 K -25.39 % | -5.644 K -0.37 % | -5.623 K 0.72 % | -5.664 K 98.71 % | -438.138 K -288 348.68 % | 152.000 -99.55 % | 33.523 K 617.65 % | -6.476 K -108.84 % | 73.244 K -68.85 % | 235.166 K | 0.000 100.00 % | -241.780 K -1 952.29 % | -11.781 K | 0.000 | 0.000 100.00 % | -80.000 K -88.06 % | -42.540 K -116.50 % | 257.788 K 1 113.04 % | -25.447 K 78.01 % | -115.701 K 52.78 % | -245.000 K -821.43 % | -26.589 K 3.08 % | -27.435 K 60.72 % | -69.846 K -9.47 % | -63.804 K | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 105.00 % | -2.100 M -163.16 % | 3.325 M 343.33 % | 750.000 K 2 407.69 % | -32.500 K | 0.000 -100.00 % | 12.500 K -37.50 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 832.00 % | 12.339 K -91.30 % | 141.902 K | 0.000 -100.00 % | 477.500 K -34.73 % | 731.600 K 132.25 % | 315.000 K -89.98 % | 3.144 M 126.01 % | 1.391 M 38.61 % | 1.004 M 23.19 % | 814.600 K 96.34 % | 414.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -38.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.945 53.67 % | -1.966 K | 0.000 | 0.000 100.00 % | -32.500 | 0.000 | 0.000 | 0.000 100.00 % | -49.087 K | 0.000 100.00 % | -82.455 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 |
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 |
Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -21.57 % | 133.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -140.74 % | 49.086 K -49.31 % | 96.831 K 17.43 % | 82.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.550 K | 0.000 100.00 % | -90.200 K -9 151.28 % | -975.000 96.38 % | -26.925 K | 0.000 -100.00 % | 62.987 K 198.11 % | -64.202 K -333.61 % | 27.482 K -57.17 % | 64.158 K 24 981.61 % | 255.797 0.00 % | 255.797 -24.64 % | 339.424 0.00 % | 339.424 |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -63.94 % | 124.805 K 2 501.94 % | -5.196 K -130.20 % | 17.206 K 320.76 % | -7.794 K 0.00 % | -7.794 K -10.13 % | -7.077 K -107.12 % | 99.356 K 105.04 % | -1.972 M -159.40 % | 3.319 M 964.35 % | 311.862 K 1 064.08 % | -32.348 K -196.49 % | 33.523 K 456.49 % | 6.024 K -93.54 % | 93.244 K -60.35 % | 235.166 K 142.86 % | 96.831 K 140.05 % | -241.780 K -334.24 % | 103.219 K 736.53 % | 12.339 K -91.30 % | 141.902 K 2 066.44 % | 6.550 K -98.49 % | 434.960 K -51.63 % | 899.188 K 211.59 % | 288.578 K -90.38 % | 3.001 M 161.89 % | 1.146 M 10.19 % | 1.040 M 43.84 % | 722.963 K 94.07 % | 372.536 K 104 858.34 % | 354.937 38.76 % | 255.797 0.00 % | 255.797 -24.64 % | 339.424 0.00 % | 339.424 |
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 | 0.000 100.00 % | -13.000 -101.03 % | 1.257 K 181.73 % | -1.538 K -595.93 % | -221.000 -144.02 % | 502.000 2 282.61 % | -23.000 -112.85 % | 179.000 121.33 % | -839.000 56.77 % | -1.941 K -151.66 % | 3.757 K 383.33 % | -1.326 K -104.66 % | 28.446 K 230.84 % | 8.598 K 106.16 % | -139.637 K -423.57 % | 43.155 K -58.37 % | 103.662 K 2 238.42 % | 4.433 K 125.46 % | -17.413 K -179.64 % | 21.864 K 33.82 % | 16.338 K 134 690.86 % | 12.121 191.06 % | -13.311 0.00 % | -13.311 -3 123.00 % | -0.413 0.00 % | -0.413 |
Variation nette de la trésorerie | -11.000 | 0.000 | 0.000 100.00 % | -177.000 -104.16 % | 4.258 K 134.92 % | -12.194 K -468.62 % | 3.308 K -94.37 % | 58.752 K 272.27 % | -34.105 K 71.65 % | -120.300 K -284.32 % | 65.266 K 125.34 % | -257.576 K -232.66 % | 194.168 K 141.15 % | 80.516 K 412.19 % | -25.791 K 64.45 % | -72.539 K -174.62 % | 97.210 K 941.86 % | -11.547 K 65.76 % | -33.720 K -30.14 % | -25.910 K -117.84 % | -11.894 K -202.15 % | 11.644 K -81.18 % | 61.885 K 215.06 % | -53.786 K 79.64 % | -264.165 K 39.07 % | -433.534 K -317.31 % | -103.888 K 93.52 % | -1.604 M -191.17 % | 1.760 M 1 333.29 % | 122.765 K -64.19 % | 342.776 K 30.70 % | 262.255 K 243.54 % | -182.700 K -285 595.52 % | 63.994 400.34 % | 12.790 0.00 % | 12.790 -54.57 % | 28.153 0.00 % | 28.153 |
Trésorerie au début de la période | 768.000 | 0.000 -100.00 % | 758.000 -18.93 % | 935.000 128.14 % | -3.323 K -137.46 % | 8.871 K 59.46 % | 5.563 K 110.46 % | -53.189 K -178.71 % | -19.084 K -118.85 % | 101.216 K 181.55 % | 35.950 K -87.75 % | 293.526 K 195.42 % | 99.358 K 427.32 % | 18.842 K -57.78 % | 44.633 K -61.91 % | 117.172 K 486.98 % | 19.962 K -36.65 % | 31.509 K -51.69 % | 65.229 K -28.43 % | 91.139 K -11.54 % | 103.033 K 12.74 % | 91.389 K 209.75 % | 29.504 K -64.58 % | 83.290 K -76.03 % | 347.455 K -55.51 % | 780.989 K -11.74 % | 884.877 K -64.45 % | 2.489 M 241.22 % | 729.458 K 20.24 % | 606.693 K 129.88 % | 263.917 K 15 779.48 % | 1.662 K -99.10 % | 184.362 K 153 065.29 % | 120.368 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie à la fin de la période | 757.000 | 0.000 -100.00 % | 760.000 0.26 % | 758.000 -18.93 % | 935.000 128.14 % | -3.323 K -137.46 % | 8.871 K 59.46 % | 5.563 K 110.46 % | -53.189 K -178.71 % | -19.084 K -118.85 % | 101.216 K 181.55 % | 35.950 K -87.75 % | 293.526 K 195.42 % | 99.358 K 427.32 % | 18.842 K -57.78 % | 44.633 K -61.91 % | 117.172 K 486.98 % | 19.962 K -36.65 % | 31.509 K -51.69 % | 65.229 K -28.43 % | 91.139 K -11.54 % | 103.033 K 12.74 % | 91.389 K 209.75 % | 29.504 K -64.58 % | 83.290 K -76.03 % | 347.455 K -55.51 % | 780.989 K -11.74 % | 884.877 K -64.45 % | 2.489 M 241.22 % | 729.458 K 20.24 % | 606.693 K 129.88 % | 263.917 K 15 779.48 % | 1.662 K 801.49 % | 184.362 1 341.45 % | 12.790 0.00 % | 12.790 -54.57 % | 28.153 0.00 % | 28.153 |
Trésorerie d'exploitation | -11.000 | 0.000 -100.00 % | 18.000 100.04 % | -45.177 K 62.52 % | -120.547 K -1 622.59 % | -6.998 K 60.87 % | -17.883 K -126.87 % | 66.546 K 352.92 % | -26.311 K 76.76 % | -113.223 K -1 121.26 % | -9.271 K -100.54 % | 1.721 M 179.82 % | -2.156 M -807.88 % | -237.514 K -36 953.67 % | -641.000 99.53 % | -136.590 K 36.41 % | -214.792 K -349.73 % | -47.760 K 73.66 % | -181.334 K -139.86 % | -75.599 K 70.81 % | -258.975 K -787.97 % | -29.165 K 5.98 % | -31.020 K 91.86 % | -380.914 K -44.18 % | -264.186 K 47.05 % | -498.941 K -146.00 % | 1.085 M 162.83 % | -1.726 M -146.76 % | -699.640 K -27.72 % | -547.800 K -7.37 % | -510.184 K -138.89 % | -213.566 K 57.35 % | -500.690 K -1 012 192.51 % | -49.461 -16.16 % | -42.580 0.00 % | -42.580 80.36 % | -216.783 0.00 % | -216.783 |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.318 K | 0.000 100.00 % | -34.788 K 55.02 % | -77.334 K 30.84 % | -111.822 K -136.31 % | -47.321 K 33.83 % | -71.517 K 44.36 % | -128.535 K 71.42 % | -449.798 K -1 796.12 % | -23.722 K -106.27 % | 378.151 K 200.00 % | -378.151 K 76.77 % | -1.628 M -677.25 % | -209.466 K 67.55 % | -645.463 K -34.53 % | -479.778 K -183.01 % | -169.525 K 36.98 % | -269.006 K -279.50 % | -70.884 K -27 850.77 % | -253.603 -35.53 % | -187.116 0.00 % | -187.116 -98.90 % | -94.075 0.00 % | -94.075 |
Cash-flow disponible | -11.000 | 0.000 -100.00 % | 18.000 100.04 % | -45.177 K 62.52 % | -120.547 K -1 622.59 % | -6.998 K 60.87 % | -17.883 K -126.87 % | 66.546 K 352.92 % | -26.311 K 76.76 % | -113.223 K -1 121.26 % | -9.271 K -100.54 % | 1.721 M 179.82 % | -2.156 M -807.88 % | -237.514 K -5 178.34 % | 4.677 K 103.42 % | -136.590 K 45.27 % | -249.580 K -99.51 % | -125.094 K 57.33 % | -293.156 K -138.49 % | -122.920 K 62.81 % | -330.492 K -109.57 % | -157.700 K 67.20 % | -480.818 K -18.83 % | -404.636 K -455.05 % | 113.965 K 112.99 % | -877.092 K -61.43 % | -543.317 K 71.93 % | -1.936 M -43.92 % | -1.345 M -30.90 % | -1.028 M -51.18 % | -679.709 K -40.85 % | -482.572 K 15.57 % | -571.574 K -188 498.45 % | -303.064 -31.94 % | -229.696 0.00 % | -229.696 26.11 % | -310.858 0.00 % | -310.858 |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |