Aoxing Pharmaceutical Company, Inc. AOXG
Finances
| 2024 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 32.330 M 26.88 % | 25.481 M 100.02 % | 12.739 M 17.63 % | 10.830 M 33.14 % | 8.134 M 22.30 % | 6.651 M 8.75 % | 6.116 M -31.60 % | 8.942 M 26.57 % | 7.065 M 264.36 % | 1.939 M | 0.000 -100.00 % | 1.197 M 15.32 % | 1.038 M 3.70 % | 1.001 M -10.78 % | 1.122 M -21.54 % | 1.430 M 6.80 % | 1.339 M 17.35 % | 1.141 M |
| Bénéfice net | -14.825 K -100.72 % | 2.061 M -62.49 % | 5.495 M 166.88 % | -8.216 M 51.11 % | -16.804 M -6.22 % | -15.820 M -113.47 % | -7.411 M -790.75 % | -832.000 K 66.07 % | -2.452 M -167.23 % | 3.647 M 193.99 % | -3.880 M -156.44 % | -1.513 M -535.71 % | -238.000 K 14.39 % | -278.000 K 29.08 % | -392.000 K -685.32 % | -49.916 K 91.51 % | -588.000 K 15.88 % | -699.000 K 25.32 % | -936.000 K |
| Bénéfice avant impôt | -14.825 K -100.51 % | 2.886 M -7.32 % | 3.114 M 136.07 % | -8.634 M 50.07 % | -17.291 M -8.90 % | -15.878 M -258.91 % | -4.424 M -387.22 % | -908.000 K 84.81 % | -5.976 M -263.86 % | 3.647 M 124.68 % | -14.775 M -876.54 % | -1.513 M -535.71 % | -238.000 K 14.39 % | -278.000 K 29.08 % | -392.000 K -685.32 % | -49.916 K 91.51 % | -588.000 K 15.88 % | -699.000 K 25.32 % | -936.000 K |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 0.09 -26.96 % | 0.12 118.03 % | -0.68 57.55 % | -1.60 18.21 % | -1.95 -193.47 % | -0.67 -348.03 % | -0.15 77.79 % | -0.67 -229.46 % | 0.52 106.77 % | -7.62 | 0.00 100.00 % | -0.20 25.76 % | -0.27 31.61 % | -0.39 -780.25 % | -0.04 89.18 % | -0.41 21.23 % | -0.52 36.36 % | -0.82 |
| EBITDA | -14.820 K -100.20 % | 7.254 M -22.52 % | 9.362 M 499.23 % | -2.345 M 56.85 % | -5.435 M -2 577.34 % | -203.000 K 86.71 % | -1.527 M -157.80 % | 2.642 M 186.94 % | -3.039 M -144.09 % | 6.892 M 991.59 % | -773.000 K -31.69 % | -587.000 K -2 907.94 % | 20.905 K 239.54 % | -14.981 K 89.60 % | -144.000 K -183.00 % | 173.494 K 166.99 % | -259.000 K 24.27 % | -342.000 K 40.63 % | -576.000 K |
| Ratio de revenu net | 0.00 -100.00 % | 0.06 -70.44 % | 0.22 133.44 % | -0.64 58.43 % | -1.55 20.22 % | -1.94 -74.55 % | -1.11 -719.09 % | -0.14 50.39 % | -0.27 -153.12 % | 0.52 125.80 % | -2.00 | 0.00 100.00 % | -0.20 25.76 % | -0.27 31.61 % | -0.39 -780.25 % | -0.04 89.18 % | -0.41 21.23 % | -0.52 36.36 % | -0.82 |
| Ratio EBITDA | 0.00 -100.00 % | 0.22 -38.93 % | 0.37 299.59 % | -0.18 63.32 % | -0.50 -1 910.85 % | -0.02 89.13 % | -0.23 -153.15 % | 0.43 227.11 % | -0.34 -134.84 % | 0.98 344.70 % | -0.40 | 0.00 -100.00 % | 0.02 221.01 % | -0.01 89.97 % | -0.14 -193.03 % | 0.15 185.37 % | -0.18 29.09 % | -0.26 49.40 % | -0.50 |
| Taux de profit brut | 0.00 -100.00 % | 0.76 -2.22 % | 0.78 70.19 % | 0.46 -21.14 % | 0.58 -3.93 % | 0.60 20.57 % | 0.50 -19.05 % | 0.62 45.02 % | 0.43 -6.90 % | 0.46 -1.51 % | 0.46 | 0.00 -100.00 % | 0.69 34.72 % | 0.51 -2.82 % | 0.52 -18.70 % | 0.65 -8.82 % | 0.71 787.10 % | 0.08 116.08 % | -0.50 |
| Moyenne pondérée des actions en circulation diluée | 341.209 M 352.12 % | 75.468 M 19.47 % | 63.167 M 26.70 % | 49.856 M 0.21 % | 49.750 M 0.82 % | 49.345 M 5.94 % | 46.578 M 2.19 % | 45.582 M 10.63 % | 41.201 M 67.34 % | 24.621 M 22.80 % | 20.049 M 0.12 % | 20.025 M 8 005.55 % | 247.053 K 20.96 % | 204.240 K 9.98 % | 185.699 K 0.79 % | 184.240 K 9.30 % | 168.559 K 10.26 % | 152.878 K 0.00 % | 152.878 K |
| Moyenne pondérée des actions en circulation | 341.209 M 363.00 % | 73.695 M 16.78 % | 63.107 M 26.58 % | 49.856 M 0.21 % | 49.750 M 0.82 % | 49.345 M 5.94 % | 46.578 M 2.19 % | 45.582 M 10.63 % | 41.201 M 67.34 % | 24.621 M 22.80 % | 20.049 M 0.12 % | 20.025 M 8 005.55 % | 247.053 K 20.96 % | 204.240 K 9.98 % | 185.699 K 0.79 % | 184.240 K 9.30 % | 168.559 K 10.26 % | 152.878 K 0.00 % | 152.878 K |
| Bénéfice par action diluée | 0.00 -100.14 % | 0.03 -66.67 % | 0.09 156.25 % | -0.16 52.94 % | -0.34 -6.25 % | -0.32 -100.00 % | -0.16 -774.32 % | -0.02 69.50 % | -0.06 -140.00 % | 0.15 121.43 % | -0.70 -775.00 % | -0.08 91.67 % | -0.96 40.00 % | -1.60 33.33 % | -2.40 -788.89 % | -0.27 91.56 % | -3.20 29.98 % | -4.57 25.33 % | -6.12 |
| Bénéfice par action | 0.00 -100.14 % | 0.03 -66.67 % | 0.09 156.25 % | -0.16 52.94 % | -0.34 -6.25 % | -0.32 -100.00 % | -0.16 -774.32 % | -0.02 69.50 % | -0.06 -140.00 % | 0.15 178.95 % | -0.19 -137.50 % | -0.08 91.67 % | -0.96 40.00 % | -1.60 33.33 % | -2.40 -788.89 % | -0.27 91.56 % | -3.20 29.98 % | -4.57 25.33 % | -6.12 |
| Bénéfice brut | 0.000 -100.00 % | 24.554 M 24.06 % | 19.792 M 240.42 % | 5.814 M -7.24 % | 6.268 M 27.92 % | 4.900 M 47.46 % | 3.323 M -11.97 % | 3.775 M -0.81 % | 3.806 M 17.83 % | 3.230 M 258.86 % | 900.076 K | 0.000 -100.00 % | 822.105 K 55.35 % | 529.193 K 0.78 % | 525.112 K -27.47 % | 723.983 K -28.46 % | 1.012 M 847.39 % | 106.820 K 118.87 % | -566.000 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 642.245 K 123.75 % | -2.704 M | 0.000 | 0.000 -100.00 % | 1.673 M 114.68 % | 779.286 K 1 335.82 % | -63.058 K 98.08 % | -3.281 M 54.59 % | -7.226 M -868.72 % | 940.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 7.776 M 36.68 % | 5.689 M -17.86 % | 6.926 M 51.82 % | 4.562 M 41.06 % | 3.234 M -2.82 % | 3.328 M 42.16 % | 2.341 M -54.42 % | 5.136 M 33.92 % | 3.835 M 269.10 % | 1.039 M | 0.000 -100.00 % | 374.525 K -26.35 % | 508.515 K 6.86 % | 475.855 K 19.59 % | 397.909 K -4.84 % | 418.127 K -66.06 % | 1.232 M -27.83 % | 1.707 M |
| Dépenses générales et administratives | 0.000 -100.00 % | 3.067 M 11.37 % | 2.754 M -23.80 % | 3.614 M 9.38 % | 3.304 M 8.15 % | 3.055 M -39.52 % | 5.051 M 32.75 % | 3.805 M 0.03 % | 3.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 11.613 M 55.71 % | 7.458 M 71.45 % | 4.350 M -41.59 % | 7.447 M 308.28 % | 1.824 M 13.79 % | 1.603 M 17.18 % | 1.368 M -7.57 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 201.912 K | 0.000 | 0.000 -100.00 % | 585.695 K -1.16 % | 592.567 K -0.36 % | 594.720 K -7.80 % | 645.004 K -3.74 % | 670.059 K 1.89 % | 657.606 K -68.51 % | 2.088 M | 0.000 -100.00 % | 171.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.260 K |
| Dépenses de fonctionnement | 14.825 K -99.92 % | 18.326 M 65.14 % | 11.097 M 21.29 % | 9.149 M -25.20 % | 12.231 M 102.17 % | 6.050 M -23.56 % | 7.915 M 10.82 % | 7.142 M 12.51 % | 6.348 M -6.77 % | 6.809 M 77.32 % | 3.840 M 322.49 % | 908.901 K -6.58 % | 972.922 K 33.74 % | 727.466 K -17.77 % | 884.670 K -9.44 % | 976.906 K -23.26 % | 1.273 M 84.44 % | 690.200 K 111.26 % | 326.711 K |
| Coût et dépenses | 14.825 K -99.94 % | 26.101 M 55.49 % | 16.786 M 4.43 % | 16.074 M -7.51 % | 17.379 M 87.19 % | 9.284 M -19.31 % | 11.506 M 18.62 % | 9.700 M -15.53 % | 11.483 M 7.88 % | 10.644 M 118.20 % | 4.878 M 436.69 % | 908.901 K -32.52 % | 1.347 M 208.98 % | -1.236 M -190.82 % | 1.361 M -1.02 % | 1.375 M -18.69 % | 1.691 M -12.02 % | 1.922 M 194.54 % | -2.033 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 3.143 M 832.46 % | 337.067 K -40.83 % | 569.699 K -61.51 % | 1.480 M 156.08 % | 577.951 K -37.83 % | 929.598 K -39.68 % | 1.541 M 113.27 % | 722.567 K 3.19 % | 700.202 K 158.64 % | 270.720 K 99.00 % | 136.039 K 361.71 % | 29.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 14.825 K -99.90 % | 14.680 M 43.77 % | 10.211 M 28.21 % | 7.964 M -25.92 % | 10.751 M 120.35 % | 4.879 M -23.65 % | 6.390 M 13.10 % | 5.650 M -23.89 % | 7.423 M 36.18 % | 5.451 M 268.06 % | 1.481 M 91.63 % | 772.862 K -3.54 % | 801.202 K 10.14 % | 727.466 K -17.77 % | 884.670 K -9.44 % | 976.906 K -23.26 % | 1.273 M 84.44 % | 690.200 K 125.22 % | 306.451 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 3.457 M -40.07 % | 5.768 M 11.03 % | 5.195 M | 0.000 -100.00 % | 1.863 M 6.76 % | 1.745 M -28.13 % | 2.428 M 26.52 % | 1.919 M -23.70 % | 2.515 M 167.55 % | 940.006 K 55.62 % | 604.046 K 2 084.85 % | 27.647 K -65.47 % | 80.061 K -2.48 % | 82.099 K -10.76 % | 91.993 K -23.71 % | 120.585 K 4.48 % | 115.413 K 166.12 % | 43.369 K |
| Dépréciation et amortissement | 167.895 K -83.64 % | 1.026 M 53.99 % | 666.293 K -32.71 % | 990.128 K -11.12 % | 1.114 M 3.15 % | 1.080 M -6.25 % | 1.152 M 78.60 % | 645.004 K -36.64 % | 1.018 M 39.34 % | 730.570 K -66.29 % | 2.167 M 573.12 % | 321.933 K 87.47 % | 171.722 K -6.31 % | 183.292 K 10.17 % | 166.377 K 26.60 % | 131.417 K -37.20 % | 209.252 K -13.28 % | 241.289 K -23.79 % | 316.610 K |
| Résultat d'exploitation | -14.820 K -100.24 % | 6.228 M -28.38 % | 8.696 M 360.75 % | -3.335 M 76.55 % | -14.221 M -1 136.61 % | -1.150 M 74.95 % | -4.591 M -28.10 % | -3.584 M 10.47 % | -4.003 M -11.85 % | -3.579 M -21.73 % | -2.940 M -223.43 % | -909.000 K -501.99 % | -151.000 K 23.74 % | -198.000 K 45.00 % | -360.000 K -42.29 % | -253.000 K 3.07 % | -261.000 K 55.23 % | -583.000 K 34.71 % | -893.000 K |
| Ratio de résultat d'exploitation | 0.00 -100.00 % | 0.19 -43.55 % | 0.34 230.36 % | -0.26 80.06 % | -1.31 -828.77 % | -0.14 79.52 % | -0.69 -17.79 % | -0.59 -30.90 % | -0.45 11.63 % | -0.51 66.59 % | -1.52 | 0.00 100.00 % | -0.13 33.87 % | -0.19 46.96 % | -0.36 -59.49 % | -0.23 -23.54 % | -0.18 58.08 % | -0.44 44.37 % | -0.78 |
| Total autres revenus dépenses net | -5.000 100.00 % | -3.342 M 40.13 % | -5.582 M -5.32 % | -5.300 M -72.69 % | -3.069 M -130.93 % | -1.329 M -408.12 % | 431.323 K -83.88 % | 2.676 M 235.63 % | -1.973 M -127.30 % | 7.226 M | 0.000 100.00 % | -604.000 K -591.47 % | -87.350 K -9.10 % | -80.061 K -146.80 % | -32.439 K -115.98 % | 203.007 K 161.89 % | -328.000 K -185.22 % | -115.000 K -165.17 % | -43.369 K |
| 2024 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 18.560 M -29.78 % | 26.430 M -14.93 % | 31.069 M 73.68 % | 17.889 M 50.60 % | 11.878 M 22.51 % | 9.695 M -25.87 % | 13.079 M -28.81 % | 18.373 M 9.11 % | 16.839 M 29.43 % | 13.011 M 16.74 % | 11.145 M 4 984.17 % | 219.213 K |
| Investissements totaux | 4.200 K -95.65 % | 96.475 K -49.00 % | 189.185 K -35.27 % | 292.265 K -26.98 % | 400.233 K -23.26 % | 521.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 25.472 M -19.90 % | 31.802 M -4.78 % | 33.398 M 52.53 % | 21.897 M 40.71 % | 15.561 M 24.83 % | 12.466 M -26.95 % | 17.065 M -13.13 % | 19.645 M 6.74 % | 18.405 M 26.74 % | 14.522 M 30.29 % | 11.146 M 2 979.45 % | 361.946 K |
| Cumul des autres pertes du résultat global | 1.724 M -43.78 % | 3.066 M 2.91 % | 2.979 M 0.76 % | 2.957 M 11.23 % | 2.658 M 40.98 % | 1.886 M 258.77 % | 525.555 K 14.00 % | 461.017 K -25.75 % | 620.891 K 62.79 % | 381.408 K 100.56 % | 190.172 K 241.03 % | 55.764 K |
| Bénéfices non répartis | -56.294 M 3.53 % | -58.355 M 8.61 % | -63.850 M -14.77 % | -55.634 M -43.28 % | -38.830 M -89.18 % | -20.525 M -31.58 % | -15.599 M -3.93 % | -15.009 M -21.89 % | -12.314 M -81.30 % | -6.792 M -133.21 % | -2.912 M 45.76 % | -5.369 M |
| Actions ordinaires | 76.209 K 9.12 % | 69.839 K 40.03 % | 49.875 K 0.12 % | 49.815 K 0.40 % | 49.615 K 0.93 % | 49.159 K 5.73 % | 46.495 K -43.87 % | 82.828 K 2.14 % | 81.090 K 100.31 % | 40.482 K 0.51 % | 40.277 K 102.76 % | 19.864 K |
| Capitaux propres totaux | 18.076 M 79.63 % | 10.063 M 351.03 % | -4.009 M -187.46 % | 4.584 M -78.45 % | 21.265 M -44.51 % | 38.324 M 11.71 % | 34.307 M 39.24 % | 24.639 M -2.08 % | 25.163 M 105.70 % | 12.233 M 170.73 % | 4.519 M -11.18 % | 5.087 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M -4.21 % | 1.914 M -56.44 % | 4.393 M 5.55 % | 4.162 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 1.369 M -81.75 % | 7.502 M -42.65 % | 13.081 M 152.03 % | 5.190 M 40.42 % | 3.696 M -56.77 % | 8.551 M 12.58 % | 7.595 M -8.76 % | 8.325 M 21.09 % | 6.875 M -12.96 % | 7.899 M 2 783.26 % | 273.946 K |
| Total des passifs non courants | 340.089 K -80.43 % | 1.738 M -77.91 % | 7.869 M -41.48 % | 13.446 M 159.07 % | 5.190 M -6.13 % | 5.529 M -47.16 % | 10.465 M -12.71 % | 11.988 M -3.99 % | 12.486 M 81.62 % | 6.875 M -12.96 % | 7.899 M 2 783.26 % | 273.946 K |
| Autres passifs courants | 7.014 M 18.99 % | 5.895 M 82.96 % | 3.222 M -22.43 % | 4.153 M 26.67 % | 3.279 M 13.47 % | 2.890 M 42.78 % | 2.024 M -61.46 % | 5.251 M 8.24 % | 4.851 M 58.51 % | 3.061 M 100.71 % | 1.525 M 613.62 % | 213.679 K |
| Revenus reportés | 413.848 K 42.21 % | 291.005 K -60.31 % | 733.144 K 42.03 % | 516.183 K 60.00 % | 322.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M 93.52 % | 995.998 K | 0.000 |
| Dette à court terme | 25.472 M -16.32 % | 30.438 M 14.04 % | 26.691 M 92.27 % | 13.882 M 15.10 % | 12.061 M 37.53 % | 8.770 M 3.01 % | 8.514 M -29.35 % | 12.050 M 19.54 % | 10.080 M 31.82 % | 7.647 M 135.48 % | 3.247 M 3 590.18 % | 88.000 K |
| Total des passifs courants | 37.816 M -8.30 % | 41.240 M 20.53 % | 34.215 M 57.65 % | 21.704 M 16.47 % | 18.635 M 27.32 % | 14.636 M 7.97 % | 13.556 M -32.62 % | 20.117 M 8.88 % | 18.476 M 59.23 % | 11.604 M 108.62 % | 5.562 M 1 287.86 % | 400.773 K |
| Passifs totaux | 38.156 M -11.22 % | 42.978 M 2.13 % | 42.083 M 19.73 % | 35.149 M 47.53 % | 23.825 M 18.15 % | 20.165 M -16.05 % | 24.020 M -25.18 % | 32.105 M 3.69 % | 30.962 M 67.56 % | 18.479 M 37.28 % | 13.461 M 1 895.02 % | 674.719 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.532 M | 0.000 | 0.000 |
| Investissements à long terme | 4.200 K -95.65 % | 96.475 K -49.00 % | 189.185 K -35.27 % | 292.265 K -26.98 % | 400.233 K -23.26 % | 521.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.878 M 287.39 % | 484.857 K -11.22 % | 546.114 K -9.98 % | 606.643 K -53.30 % | 1.299 M -6.46 % | 1.389 M -2.97 % | 1.431 M -7.64 % | 1.549 M -5.25 % | 1.635 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.909 M -65.31 % | 19.916 M 4.75 % | 19.012 M 0.45 % | 18.927 M 0.11 % | 18.905 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.878 M 287.39 % | 484.857 K -11.22 % | 546.114 K -9.98 % | 606.643 K -92.61 % | 8.207 M -61.48 % | 21.305 M 4.21 % | 20.444 M -0.16 % | 20.476 M -0.31 % | 20.540 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 25.604 M -10.64 % | 28.652 M 8.45 % | 26.419 M -1.94 % | 26.942 M -0.07 % | 26.960 M 1.09 % | 26.669 M 4.30 % | 25.570 M -12.80 % | 29.324 M -3.32 % | 30.331 M 57.82 % | 19.219 M 7.84 % | 17.822 M 224.06 % | 5.500 M |
| Total des actifs non courants | 29.365 M -8.08 % | 31.945 M 17.64 % | 27.154 M -2.47 % | 27.841 M -21.73 % | 35.568 M -30.41 % | 51.110 M 3.45 % | 49.407 M -0.79 % | 49.800 M -2.11 % | 50.871 M 76.94 % | 28.750 M 61.32 % | 17.822 M 224.06 % | 5.500 M |
| Autres actifs circulants | 5.913 M -10.83 % | 6.630 M 164.67 % | 2.505 M 3.53 % | 2.420 M 96.81 % | 1.229 M 8.80 % | 1.130 M 168.16 % | 421.391 K -88.40 % | 3.633 M 1 098.35 % | 303.208 K 157.92 % | 117.560 K -24.86 % | 156.463 K 2 418.32 % | 6.213 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 |
| Trésorerie et équivalents de trésorerie | 6.912 M 28.68 % | 5.372 M 130.57 % | 2.330 M -41.87 % | 4.008 M 8.83 % | 3.683 M 32.92 % | 2.771 M -30.48 % | 3.986 M 213.36 % | 1.272 M -18.75 % | 1.566 M 3.60 % | 1.511 M 194 382.24 % | 777.000 -99.46 % | 142.733 K |
| Liquidités et placements à court terme | 6.912 M 28.68 % | 5.372 M 130.57 % | 2.330 M -41.87 % | 4.008 M 8.83 % | 3.683 M 32.92 % | 2.771 M -30.48 % | 3.986 M 213.36 % | 1.272 M -18.75 % | 1.566 M 3.60 % | 1.511 M 194 382.24 % | 777.000 -99.46 % | 142.733 K |
| Total des actifs courants | 26.867 M 27.35 % | 21.096 M 93.18 % | 10.921 M -8.17 % | 11.892 M 24.89 % | 9.522 M 29.05 % | 7.378 M -17.29 % | 8.920 M 28.46 % | 6.944 M 32.17 % | 5.254 M 167.91 % | 1.961 M 1 147.16 % | 157.240 K -40.07 % | 262.385 K |
| Inventaire | 2.842 M -12.29 % | 3.240 M 47.59 % | 2.195 M -16.27 % | 2.622 M 45.22 % | 1.805 M 22.87 % | 1.469 M -6.11 % | 1.565 M 119.64 % | 712.521 K -16.07 % | 848.959 K 286.34 % | 219.742 K | 0.000 -100.00 % | 24.689 K |
| Créances nettes | 11.200 M 91.33 % | 5.854 M 50.47 % | 3.891 M 36.86 % | 2.843 M 1.37 % | 2.804 M 39.65 % | 2.008 M -31.89 % | 2.948 M 122.30 % | 1.326 M -47.71 % | 2.536 M 2 152.22 % | 112.602 K | 0.000 -100.00 % | 88.750 K |
| Actifs fiscaux | 1.879 M -30.72 % | 2.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M -22.96 % | 3.394 M | 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 |
| Compte à payer | 2.710 M -25.25 % | 3.625 M -6.65 % | 3.883 M 13.80 % | 3.412 M 23.62 % | 2.760 M 3.79 % | 2.660 M -10.31 % | 2.966 M 5.28 % | 2.817 M -20.54 % | 3.545 M 295.49 % | 896.300 K 13.46 % | 789.957 K 697.18 % | 99.094 K |
| Impôts à payer | 2.620 M 104.38 % | 1.282 M 206.27 % | 418.485 K 63.93 % | 255.275 K 20.79 % | 211.339 K -33.17 % | 316.229 K 500.77 % | 52.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 340.089 K -7.77 % | 368.751 K 0.47 % | 367.020 K 0.50 % | 365.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -1.060 M 9.81 % | -1.175 M 21.84 % | -1.504 M -38.44 % | -1.086 M -76.49 % | -615.360 K -31.53 % | -467.857 K -79.46 % | -260.697 K | 0.000 -100.00 % | 24.598 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 794.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 0.00 % | 277.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Autres total actionnaires capitaux propres | 73.630 M 10.79 % | 66.457 M 13.96 % | 58.315 M 0.03 % | 58.297 M 0.51 % | 58.002 M 1.08 % | 57.382 M 15.70 % | 49.595 M 26.83 % | 39.104 M 6.41 % | 36.750 M 97.55 % | 18.603 M 158.36 % | 7.200 M -30.63 % | 10.380 M |
| Impôts différés passifs non courants | 0.000 100.00 % | -368.751 -0.47 % | -367.020 -100.03 % | 1.404 M | 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 |
| Actifs totaux | 56.232 M 6.02 % | 53.041 M 39.31 % | 38.075 M -4.17 % | 39.733 M -11.88 % | 45.090 M -22.91 % | 58.489 M 0.28 % | 58.327 M 2.79 % | 56.744 M 1.10 % | 56.125 M 82.75 % | 30.711 M 70.82 % | 17.979 M 212.04 % | 5.762 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 2024 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 642.245 K 123.75 % | -2.704 M -370.12 % | 1.001 M | 0.000 | 0.000 -100.00 % | 779.286 K 1 335.82 % | -63.058 K 98.11 % | -3.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 288.777 70.05 % | 169.822 -99.09 % | 18.600 K 6 207.93 % | 294.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 14.825 K 100.27 % | -5.527 M -586.28 % | -805.374 K 27.15 % | -1.105 M -266.04 % | -302.013 K 55.48 % | -678.302 K -333.76 % | 290.170 K 217.56 % | -246.825 K -116.95 % | 1.456 M 153.40 % | 574.565 K -11.62 % | 650.073 K 42.42 % | 456.449 K 1 134.35 % | -44.129 K |
| Comptes débiteurs | 0.000 100.00 % | -6.692 M -285.61 % | -1.735 M 10.18 % | -1.932 M -3 434.37 % | -54.665 K 92.85 % | -764.164 K 30.90 % | -1.106 M -26.36 % | -875.224 K -3 526.47 % | 25.543 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 151.210 K 114.77 % | -1.024 M -332.48 % | 440.379 K 157.15 % | -770.526 K -173.84 % | -281.383 K -333.82 % | 120.344 K 111.72 % | -1.027 M -846.22 % | 137.581 K 181.50 % | -168.807 K 23.18 % | -219.742 K | 0.000 -100.00 % | 6.789 K |
| Comptes à payer | 0.000 100.00 % | -2.207 M -263.29 % | 1.352 M 197.22 % | 454.767 K -22.19 % | 584.457 K 1 372.37 % | 39.695 K -41.53 % | 67.885 K -50.54 % | 137.262 K 111.07 % | -1.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 14.825 K -99.54 % | 3.221 M 434.86 % | 602.120 K 978.16 % | -68.566 K -11.89 % | -61.279 K -118.71 % | 327.550 K -72.88 % | 1.208 M -20.42 % | 1.518 M -40.08 % | 2.533 M 240.74 % | 743.372 K -14.54 % | 869.815 K | 0.000 100.00 % | -50.918 K |
| Autres éléments non monétaires | -14.825 K -103.15 % | 471.133 K -4.55 % | 493.582 K 217.89 % | -418.697 K -105.46 % | 7.675 M 544.30 % | -1.727 M 64.71 % | -4.894 M -22.51 % | -3.995 M -816.48 % | -435.920 K 92.66 % | -5.935 M | 0.000 | 0.000 -100.00 % | 16.059 K |
| Trésorerie nette provenant des activités d'exploitation | -14.825 K 97.23 % | -534.990 K -117.68 % | 3.026 M 139.14 % | -7.730 M 7.06 % | -8.317 M -527.15 % | -1.326 M 50.39 % | -2.673 M 32.81 % | -3.979 M -519.16 % | -642.598 K 34.63 % | -982.947 K 7.49 % | -1.063 M -44.65 % | -734.565 K -677.19 % | -94.515 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -117.862 K 95.64 % | -2.705 M -905.98 % | -268.922 K 38.79 % | -439.354 K 41.61 % | -752.386 K 45.21 % | -1.373 M 31.21 % | -1.996 M 10.38 % | -2.227 M -50.14 % | -1.483 M -34.10 % | -1.106 M | 0.000 100.00 % | -53.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.675 K | 0.000 100.00 % | -12.232 M | 0.000 100.00 % | -74.408 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.647 K 219.42 % | 205.885 K | 0.000 100.00 % | -3.420 M | 0.000 | 0.000 -100.00 % | 635.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -117.862 K 95.64 % | -2.705 M -905.98 % | -268.922 K 38.79 % | -439.354 K 41.61 % | -752.386 K -5.15 % | -715.509 K 60.03 % | -1.790 M 19.63 % | -2.227 M 87.00 % | -17.136 M -1 448.95 % | -1.106 M -1 386.77 % | -74.408 K -112.78 % | 582.000 K |
| Remboursement de dette | 0.000 -100.00 % | 207.485 K -16.80 % | 249.381 K 104.68 % | -5.327 M -159.24 % | 8.992 M 210.72 % | 2.894 M 54.54 % | 1.872 M -45.17 % | 3.415 M 24.05 % | 2.753 M 108.45 % | 1.321 M -60.05 % | 3.306 M 845.53 % | 349.647 K 778.32 % | -51.546 K |
| Actions ordinaires émises | 0.000 -100.00 % | 2.739 M 13.02 % | 2.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 M -61.04 % | 5.000 M | 0.000 -100.00 % | 17.100 M 5 294.32 % | 317.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 14.825 K | 0.000 | 0.000 -100.00 % | 11.640 M | 0.000 100.00 % | -72.403 K -164.93 % | 111.502 K | 0.000 | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 407.743 K 207.54 % | -379.161 K |
| Trésorerie nette utilisée provenant des activités de financement | 14.825 K -99.50 % | 2.946 M 10.24 % | 2.673 M -57.66 % | 6.313 M -29.79 % | 8.992 M 218.70 % | 2.821 M 42.21 % | 1.984 M -76.42 % | 8.415 M 205.68 % | 2.753 M -85.05 % | 18.421 M 408.44 % | 3.623 M 378.35 % | 757.390 K 275.85 % | -430.707 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -753.078 K -1 650.82 % | 48.560 K 534.44 % | 7.654 K -91.50 % | 90.028 K -46.80 % | 169.217 K -10.80 % | 189.698 K 181.20 % | 67.459 K 137.76 % | -178.655 K 27.88 % | -247.728 K -540.87 % | 56.191 K 265.66 % | 15.367 K | 0.000 |
| Variation nette de la trésorerie | 0.000 -100.00 % | 1.541 M -49.36 % | 3.042 M 281.26 % | -1.678 M -616.23 % | 325.080 K -64.36 % | 912.000 K 175.06 % | -1.215 M -144.77 % | 2.714 M 1 018.09 % | -295.591 K -643.51 % | 54.386 K -96.40 % | 1.510 M 4 270.39 % | -36.216 K -163.79 % | 56.778 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 5.372 M 130.57 % | 2.330 M -41.87 % | 4.008 M 8.83 % | 3.683 M 32.92 % | 2.771 M -30.48 % | 3.986 M 213.36 % | 1.272 M -18.86 % | 1.568 M 3.73 % | 1.511 M 194 382.24 % | 777.000 -97.90 % | 36.993 K -56.96 % | 85.955 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 6.912 M 28.68 % | 5.372 M 130.57 % | 2.330 M -41.87 % | 4.008 M 8.83 % | 3.683 M 32.92 % | 2.771 M -30.48 % | 3.986 M 213.36 % | 1.272 M -18.75 % | 1.566 M 3.60 % | 1.511 M 194 382.24 % | 777.000 -99.46 % | 142.733 K |
| Trésorerie d'exploitation | -14.825 K 97.23 % | -534.990 K -117.68 % | 3.026 M 139.14 % | -7.730 M 7.06 % | -8.317 M -527.15 % | -1.326 M 50.39 % | -2.673 M 32.81 % | -3.979 M -519.16 % | -642.598 K 34.63 % | -982.947 K 7.49 % | -1.063 M -44.65 % | -734.565 K -677.19 % | -94.515 K |
| Dépenses en capital | 0.000 100.00 % | -117.862 K 95.64 % | -2.705 M -905.98 % | -268.922 K 38.79 % | -439.354 K 41.61 % | -752.386 K 45.21 % | -1.373 M 31.21 % | -1.996 M 10.38 % | -2.227 M -50.14 % | -1.483 M -34.10 % | -1.106 M | 0.000 100.00 % | -53.000 K |
| Cash-flow disponible | -14.825 K 97.73 % | -652.852 K -303.74 % | 320.441 K 104.01 % | -7.999 M 8.65 % | -8.757 M -321.28 % | -2.079 M 48.63 % | -4.046 M 32.28 % | -5.975 M -108.19 % | -2.870 M -16.36 % | -2.466 M -13.72 % | -2.169 M -195.26 % | -734.565 K -397.96 % | -147.515 K |
| 2024 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.702 M -28.81 % | 8.009 M 5.81 % | 7.569 M -14.23 % | 8.825 M 34.45 % | 6.564 M -19.91 % | 8.196 M -6.28 % | 8.745 M 10.77 % | 7.895 M 19.78 % | 6.591 M 2.49 % | 6.431 M 40.88 % | 4.565 M 40.46 % | 3.250 M 32.87 % | 2.446 M -29.45 % | 3.467 M -3.08 % | 3.577 M 18.25 % | 3.025 M 60.48 % | 1.885 M -43.14 % | 3.315 M 27.26 % | 2.605 M -2.51 % | 2.672 M 47.87 % | 1.807 M -14.92 % | 2.124 M 38.82 % | 1.530 M 14.09 % | 1.341 M -17.68 % | 1.629 M -16.07 % | 1.941 M 11.49 % | 1.741 M 12.25 % | 1.551 M -0.70 % | 1.562 M 0.39 % | 1.556 M 7.53 % | 1.447 M 0.49 % | 1.440 M -9.32 % | 1.588 M -31.43 % | 2.316 M -35.63 % | 3.598 M -9.23 % | 3.964 M 362.51 % | 857.065 K -0.79 % | 863.877 K -37.40 % | 1.380 M 33.20 % | 1.036 M 84.36 % | 561.959 K 62.46 % | 345.907 K | 0.000 -100.00 % | 410.121 K 14.14 % | 359.313 K 21.66 % | 295.347 K -11.98 % | 335.536 K -20.04 % | 419.617 K |
| Bénéfice net | 56.938 K 3 603.88 % | -1.625 K -306.25 % | -400.000 60.71 % | -1.018 K 78.26 % | -4.682 K 46.34 % | -8.725 K -106.60 % | 132.137 K 404.09 % | -43.453 K -112.56 % | 346.080 K 118.23 % | -1.898 M -404.79 % | 622.720 K -69.90 % | 2.069 M 63.17 % | 1.268 M -69.50 % | 4.157 M 434.34 % | 777.976 K 37.17 % | 567.168 K 7 304.88 % | -7.872 K 99.66 % | -2.333 M -28.05 % | -1.822 M 0.22 % | -1.826 M 18.30 % | -2.235 M 79.28 % | -10.785 M -315.45 % | -2.596 M 13.21 % | -2.991 M -590.76 % | -433.000 K 96.24 % | -11.511 M -1 802.64 % | -605.000 K -103.70 % | -297.000 K 67.82 % | -923.000 K 75.11 % | -3.709 M -623.00 % | -513.000 K -920.79 % | -50.255 K 92.32 % | -654.000 K 83.70 % | -4.013 M -2 172.99 % | 193.585 K -96.34 % | 5.282 M 330.15 % | -2.295 M -106.94 % | -1.109 M -364.02 % | -239.000 K 87.89 % | -1.973 M -415.12 % | 626.119 K -92.65 % | 8.516 M 472.69 % | -2.285 M -98.87 % | -1.149 M -165.21 % | 1.762 M 344.72 % | -720.000 K 48.01 % | -1.385 M -93.44 % | -716.000 K -19.93 % | -597.000 K -2 510.47 % | 24.767 K 107.08 % | -350.000 K -1 075.56 % | -29.773 K -286.79 % | 15.939 K 391.07 % | -5.476 K |
| Bénéfice avant impôt | 56.938 K 3 603.88 % | -1.625 K -306.25 % | -400.000 60.71 % | -1.018 K 78.26 % | -4.682 K 46.34 % | -8.725 K -102.94 % | 297.204 K 176.21 % | -390.000 K -137.39 % | 1.043 M 136.99 % | -2.820 M -445.43 % | 816.381 K -68.58 % | 2.598 M 13.35 % | 2.292 M 36.02 % | 1.685 M 103.03 % | 829.938 K 37.87 % | 601.952 K 25 129.19 % | -2.405 K 99.90 % | -2.453 M -28.23 % | -1.913 M 0.21 % | -1.917 M 18.46 % | -2.351 M 78.58 % | -10.977 M -302.24 % | -2.729 M 12.98 % | -3.136 M -598.44 % | -449.000 K 96.79 % | -14.007 M -2 155.56 % | -621.000 K -111.22 % | -294.000 K 69.21 % | -955.000 K 60.21 % | -2.400 M -182.69 % | -849.000 K -205.40 % | -278.000 K 69.01 % | -897.000 K 81.42 % | -4.827 M -1 030.44 % | -427.000 K -105.72 % | 7.467 M 339.33 % | -3.120 M 30.50 % | -4.489 M -1 778.24 % | -239.000 K 87.94 % | -1.981 M -360.30 % | 761.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 100.00 % | -619.000 K | 0.000 -100.00 % | 30.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 207.04 % | -0.05 -135.34 % | 0.14 143.12 % | -0.32 -356.93 % | 0.12 -60.76 % | 0.32 20.94 % | 0.26 22.80 % | 0.21 69.49 % | 0.13 34.53 % | 0.09 17 866.79 % | 0.00 99.93 % | -0.75 3.49 % | -0.78 -41.45 % | -0.55 15.87 % | -0.66 81.89 % | -3.63 -150.65 % | -1.45 -53.04 % | -0.95 -448.85 % | -0.17 96.71 % | -5.24 -1 425.37 % | -0.34 -148.28 % | -0.14 77.82 % | -0.62 65.12 % | -1.79 -243.40 % | -0.52 -263.89 % | -0.14 72.20 % | -0.52 83.45 % | -3.11 -1 038.46 % | -0.27 -105.70 % | 4.80 322.56 % | -2.16 30.83 % | -3.12 -1 971.28 % | -0.15 82.40 % | -0.86 -504.39 % | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 1.28 | 0.00 | 0.00 100.00 % | -1.79 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 56.938 K 3 603.88 % | -1.625 K -306.25 % | -400.000 60.78 % | -1.020 K 78.21 % | -4.680 K 46.33 % | -8.720 K -100.78 % | 1.121 M 122.99 % | 502.704 K -74.19 % | 1.948 M 221.67 % | -1.601 M -190.10 % | 1.777 M -53.70 % | 3.838 M 12.62 % | 3.408 M -3.92 % | 3.547 M 50.42 % | 2.358 M 5.27 % | 2.240 M 49.63 % | 1.497 M 423.33 % | -463.000 K 10.44 % | -517.000 K -31.22 % | -394.000 K 59.42 % | -971.000 K 58.25 % | -2.326 M -14.81 % | -2.026 M -40.11 % | -1.446 M -498.97 % | 362.429 K 102.73 % | -13.297 M -7 258.47 % | 185.752 K -55.65 % | 418.873 K 272.38 % | -243.000 K 84.72 % | -1.590 M -1 506.13 % | -98.996 K -124.70 % | 400.819 K 267.71 % | -239.000 K 93.41 % | -3.629 M -973.43 % | 415.488 K -94.92 % | 8.172 M 464.33 % | -2.243 M 39.91 % | -3.733 M -1 110.90 % | 369.275 K 129.28 % | -1.261 M -181.46 % | 1.548 M 269.37 % | -914.000 K -106.79 % | -442.000 K -48.82 % | -297.000 K -399.46 % | -59.464 K -115.56 % | 382.266 K 181.33 % | -470.000 K -377.74 % | 169.222 K 185.47 % | -198.000 K -287.57 % | 105.560 K 190.22 % | -117.000 K -163.07 % | 185.515 K 189.53 % | 64.075 K -41.51 % | 109.542 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 527.13 % | -0.01 -111.87 % | 0.05 121.26 % | -0.22 -326.70 % | 0.09 -62.42 % | 0.25 74.10 % | 0.14 -72.46 % | 0.53 346.08 % | 0.12 33.84 % | 0.09 5 214.33 % | 0.00 99.76 % | -0.72 3.63 % | -0.74 -41.43 % | -0.53 15.71 % | -0.62 82.47 % | -3.57 -158.88 % | -1.38 -52.64 % | -0.90 -442.82 % | -0.17 96.14 % | -4.31 -1 186.71 % | -0.33 -139.44 % | -0.14 76.82 % | -0.60 78.19 % | -2.77 -778.28 % | -0.31 -1 116.31 % | -0.03 93.11 % | -0.38 85.48 % | -2.59 -2 187.69 % | 0.12 -96.35 % | 3.39 314.03 % | -1.59 -105.94 % | -0.77 -411.71 % | -0.15 82.33 % | -0.85 -589.55 % | 0.17 -91.90 % | 2.15 180.58 % | -2.67 -100.45 % | -1.33 -204.17 % | 1.28 283.72 % | -0.69 71.80 % | -2.46 -19.07 % | -2.07 | 0.00 -100.00 % | 0.06 106.20 % | -0.97 -866.28 % | -0.10 -312.21 % | 0.05 464.01 % | -0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 213.22 % | 0.06 -75.61 % | 0.26 241.86 % | -0.18 -167.01 % | 0.27 -42.19 % | 0.47 20.16 % | 0.39 -13.26 % | 0.45 25.58 % | 0.36 2.71 % | 0.35 6.22 % | 0.33 330.19 % | -0.14 32.60 % | -0.21 -85.99 % | -0.11 58.14 % | -0.27 64.70 % | -0.77 28.46 % | -1.07 -146.40 % | -0.44 -413.52 % | 0.14 102.80 % | -4.98 -4 941.08 % | 0.10 -47.87 % | 0.20 224.17 % | -0.16 86.60 % | -1.19 -1 851.07 % | -0.06 -129.43 % | 0.21 250.43 % | -0.14 94.13 % | -2.34 -979.63 % | 0.27 -94.94 % | 5.25 438.81 % | -1.55 40.20 % | -2.59 -1 214.80 % | 0.23 142.71 % | -0.54 -226.55 % | 0.43 286.59 % | -0.23 55.29 % | -0.52 -50.00 % | -0.34 -697.87 % | -0.04 -111.68 % | 0.37 144.12 % | -0.84 -270.96 % | 0.49 | 0.00 -100.00 % | 0.26 179.05 % | -0.33 -151.84 % | 0.63 228.93 % | 0.19 -26.85 % | 0.26 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 -1.37 % | 0.79 -1.72 % | 0.80 14.51 % | 0.70 -7.08 % | 0.75 -4.77 % | 0.79 -1.21 % | 0.80 0.19 % | 0.80 -4.66 % | 0.84 11.93 % | 0.75 7.35 % | 0.70 26.54 % | 0.55 31.93 % | 0.42 0.19 % | 0.42 -4.69 % | 0.44 -13.49 % | 0.50 -19.16 % | 0.62 4.91 % | 0.60 -2.55 % | 0.61 -6.27 % | 0.65 16.46 % | 0.56 -7.23 % | 0.60 6.37 % | 0.57 79.28 % | 0.32 -37.26 % | 0.50 -16.02 % | 0.60 14.41 % | 0.52 41.60 % | 0.37 -51.29 % | 0.76 16.48 % | 0.65 -5.19 % | 0.69 54.08 % | 0.45 37.04 % | 0.33 -23.24 % | 0.42 -7.96 % | 0.46 8.93 % | 0.42 -10.00 % | 0.47 3.75 % | 0.45 -17.00 % | 0.55 -3.77 % | 0.57 158.84 % | 0.22 -59.68 % | 0.54 | 0.00 -100.00 % | 0.76 14.06 % | 0.66 -6.76 % | 0.71 -3.15 % | 0.74 -6.74 % | 0.79 |
| Moyenne pondérée des actions en circulation diluée | 381.209 M 11.72 % | 341.209 M 0.00 % | 341.209 M 0.00 % | 341.209 M 0.00 % | 341.209 M 0.00 % | 341.209 M 347.73 % | 76.209 M 0.00 % | 76.209 M 0.00 % | 76.209 M 0.02 % | 76.190 M 0.58 % | 75.750 M 3.51 % | 73.178 M 4.76 % | 69.852 M 0.06 % | 69.813 M 3.16 % | 67.677 M 17.34 % | 57.675 M 8.62 % | 53.098 M 6.46 % | 49.874 M 0.05 % | 49.850 M -0.02 % | 49.861 M 0.09 % | 49.815 M 0.00 % | 49.814 M 0.00 % | 49.815 M 0.12 % | 49.757 M 0.29 % | 49.615 M 0.46 % | 49.390 M -0.09 % | 49.434 M 0.33 % | 49.273 M 0.22 % | 49.167 M 2.70 % | 47.873 M 2.94 % | 46.506 M 0.02 % | 46.495 M 0.04 % | 46.476 M 0.97 % | 46.029 M -0.69 % | 46.348 M 2.93 % | 45.027 M 3.02 % | 43.706 M 2.95 % | 42.454 M 2.52 % | 41.410 M 0.06 % | 41.386 M 1.93 % | 40.603 M 24.50 % | 32.612 M 57.88 % | 20.656 M -0.72 % | 20.806 M 3.78 % | 20.049 M 0.00 % | 20.049 M -0.04 % | 20.058 M 0.03 % | 20.052 M 0.13 % | 20.025 M 7 380.56 % | 267.694 K 0.00 % | 267.694 K 0.00 % | 267.694 K 0.00 % | 267.694 K 4.01 % | 257.374 K |
| Moyenne pondérée des actions en circulation | 381.209 M 11.72 % | 341.209 M 0.00 % | 341.209 M 0.00 % | 341.209 M 0.00 % | 341.209 M 0.00 % | 341.209 M 347.73 % | 76.209 M 0.00 % | 76.209 M 0.00 % | 76.209 M 0.02 % | 76.190 M 0.69 % | 75.671 M 3.52 % | 73.098 M 4.65 % | 69.852 M 0.21 % | 69.707 M 3.06 % | 67.639 M 17.40 % | 57.615 M 8.51 % | 53.098 M 6.46 % | 49.874 M 0.05 % | 49.850 M -0.02 % | 49.861 M 0.09 % | 49.815 M 0.00 % | 49.814 M 0.00 % | 49.815 M 0.12 % | 49.757 M 0.29 % | 49.615 M 0.46 % | 49.390 M -0.09 % | 49.434 M 0.33 % | 49.273 M 0.22 % | 49.167 M 2.70 % | 47.873 M 2.94 % | 46.506 M 0.02 % | 46.495 M 0.04 % | 46.476 M 0.97 % | 46.029 M -0.69 % | 46.348 M 2.93 % | 45.027 M 3.02 % | 43.706 M 2.95 % | 42.454 M 2.52 % | 41.410 M 0.06 % | 41.386 M 1.93 % | 40.603 M 24.50 % | 32.612 M 57.88 % | 20.656 M -0.72 % | 20.806 M 3.78 % | 20.049 M 0.00 % | 20.049 M -0.04 % | 20.058 M 0.03 % | 20.052 M 0.13 % | 20.025 M 7 380.56 % | 267.694 K 0.00 % | 267.694 K 0.00 % | 267.694 K 0.00 % | 267.694 K 4.01 % | 257.374 K |
| Bénéfice par action diluée | 0.00 2 199.74 % | 0.00 -306.25 % | 0.00 60.71 % | 0.00 78.26 % | 0.00 46.34 % | 0.00 -101.50 % | 0.00 383.33 % | 0.00 -113.33 % | 0.00 100.02 % | -24.91 -249 200.00 % | 0.01 -64.66 % | 0.03 55.49 % | 0.02 -69.46 % | 0.06 496.00 % | 0.01 2.04 % | 0.01 9 900.00 % | 0.00 100.00 % | -46.77 -127 686.89 % | -0.04 0.00 % | -0.04 18.49 % | -0.04 99.98 % | -216.50 -415 447.02 % | -0.05 13.31 % | -0.06 -590.80 % | -0.01 96.22 % | -0.23 -2 200.00 % | -0.01 -47.06 % | -0.01 56.69 % | -0.02 79.74 % | -0.08 -604.55 % | -0.01 -900.00 % | 0.00 92.20 % | -0.01 83.83 % | -0.09 -2 176.19 % | 0.00 -96.50 % | 0.12 328.57 % | -0.05 -101.15 % | -0.03 -350.00 % | -0.01 87.84 % | -0.05 -409.74 % | 0.02 -94.08 % | 0.26 336.36 % | -0.11 -99.28 % | -0.06 -169.00 % | 0.08 322.84 % | -0.04 47.97 % | -0.07 -72.50 % | -0.04 -34.23 % | -0.03 -132.22 % | 0.09 107.06 % | -1.31 -1 090.91 % | -0.11 -284.87 % | 0.06 379.34 % | -0.02 |
| Bénéfice par action | 0.00 2 199.74 % | 0.00 -306.25 % | 0.00 60.71 % | 0.00 78.26 % | 0.00 46.34 % | 0.00 -101.50 % | 0.00 383.33 % | 0.00 -113.33 % | 0.00 100.02 % | -24.91 -249 200.00 % | 0.01 -64.66 % | 0.03 55.49 % | 0.02 -69.46 % | 0.06 418.26 % | 0.01 17.35 % | 0.01 9 900.00 % | 0.00 100.00 % | -46.77 -127 686.89 % | -0.04 0.00 % | -0.04 18.49 % | -0.04 99.98 % | -216.50 -415 447.02 % | -0.05 13.31 % | -0.06 -590.80 % | -0.01 96.22 % | -0.23 -2 200.00 % | -0.01 -47.06 % | -0.01 56.69 % | -0.02 79.74 % | -0.08 -604.55 % | -0.01 -900.00 % | 0.00 92.20 % | -0.01 83.83 % | -0.09 -2 176.19 % | 0.00 -96.50 % | 0.12 328.57 % | -0.05 -101.15 % | -0.03 -350.00 % | -0.01 87.84 % | -0.05 -409.74 % | 0.02 -94.08 % | 0.26 336.36 % | -0.11 -99.28 % | -0.06 -169.00 % | 0.08 322.84 % | -0.04 47.97 % | -0.07 -72.50 % | -0.04 -34.23 % | -0.03 -132.22 % | 0.09 107.06 % | -1.31 -1 090.91 % | -0.11 -284.87 % | 0.06 379.34 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 M -29.78 % | 6.296 M 4.00 % | 6.054 M -1.78 % | 6.164 M 24.93 % | 4.934 M -23.73 % | 6.469 M -7.41 % | 6.987 M 10.98 % | 6.296 M 14.20 % | 5.513 M 14.71 % | 4.806 M 51.23 % | 3.178 M 77.74 % | 1.788 M 75.29 % | 1.020 M -29.31 % | 1.443 M -7.62 % | 1.562 M 2.29 % | 1.527 M 29.74 % | 1.177 M -40.34 % | 1.973 M 24.01 % | 1.591 M -8.62 % | 1.741 M 72.21 % | 1.011 M -21.08 % | 1.281 M 47.66 % | 867.518 K 104.55 % | 424.119 K -48.35 % | 821.135 K -29.52 % | 1.165 M 27.55 % | 913.378 K 58.95 % | 574.639 K -51.63 % | 1.188 M 16.93 % | 1.016 M 1.95 % | 996.520 K 54.83 % | 643.609 K 24.27 % | 517.903 K -47.37 % | 984.014 K -40.76 % | 1.661 M -1.13 % | 1.680 M 316.24 % | 403.609 K 2.93 % | 392.114 K -48.04 % | 754.641 K 28.18 % | 588.732 K 377.19 % | 123.374 K -34.49 % | 188.340 K | 0.000 -100.00 % | 310.564 K 30.19 % | 238.552 K 13.43 % | 210.308 K -14.75 % | 246.709 K -25.43 % | 330.823 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.797 K 143.08 % | -357.000 K -154.83 % | 651.077 K 175.97 % | -857.000 K -686.97 % | 146.005 K -64.34 % | 409.393 K -56.62 % | 943.803 K 134.90 % | -2.704 M | 0.000 | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.615 M -195.58 % | 2.736 M 6 666.25 % | 40.436 K 125.12 % | -161.000 K -111.09 % | 1.452 M 618.57 % | -280.000 K -47.37 % | -190.000 K 6.40 % | -203.000 K 70.10 % | -679.000 K -13.93 % | -596.000 K -129.49 % | 2.021 M 349.81 % | -809.000 K 76.07 % | -3.380 M -782.15 % | 495.489 K 2 508.66 % | 18.994 K -76.17 % | 79.693 K 100.99 % | -8.068 M -2 378.56 % | 354.083 K -44.65 % | 639.769 K | 0.000 -100.00 % | 256.222 K -3.38 % | 265.194 K -21.79 % | 339.072 K 3.05 % | 329.031 K 754.94 % | 38.486 K -79.91 % | 191.573 K 3 424.15 % | 5.436 K 4.42 % | 5.206 K -97.70 % | 226.004 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M -25.22 % | 1.713 M 13.07 % | 1.515 M -43.05 % | 2.660 M 63.19 % | 1.630 M -5.62 % | 1.727 M -1.76 % | 1.758 M 10.01 % | 1.598 M 48.24 % | 1.078 M -33.66 % | 1.625 M 17.07 % | 1.388 M -5.06 % | 1.462 M 2.52 % | 1.426 M -29.55 % | 2.024 M 0.45 % | 2.015 M 34.51 % | 1.498 M 111.46 % | 708.395 K -47.21 % | 1.342 M 32.35 % | 1.014 M 8.84 % | 931.678 K 16.94 % | 796.681 K -5.53 % | 843.345 K 27.29 % | 662.550 K -27.76 % | 917.090 K 13.57 % | 807.492 K 4.08 % | 775.846 K -6.22 % | 827.295 K -15.25 % | 976.126 K 160.71 % | 374.410 K -30.73 % | 540.516 K 20.08 % | 450.143 K -43.49 % | 796.535 K -25.56 % | 1.070 M -19.67 % | 1.332 M -31.23 % | 1.937 M -15.19 % | 2.284 M 403.69 % | 453.456 K -3.88 % | 471.763 K -24.60 % | 625.653 K 39.94 % | 447.089 K 1.94 % | 438.585 K 178.35 % | 157.567 K | 0.000 -100.00 % | 99.557 K -17.56 % | 120.761 K 42.01 % | 85.039 K -4.26 % | 88.827 K -19.69 % | 110.610 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M -53.11 % | 2.924 M 128.97 % | 1.277 M 206.93 % | 416.055 K -65.18 % | 1.195 M 133.80 % | 511.127 K -45.88 % | 944.358 K 24.43 % | 758.975 K 14.64 % | 662.065 K -19.36 % | 821.008 K 60.51 % | 511.486 K -62.58 % | 1.367 M 71.16 % | 798.674 K 29.26 % | 617.903 K -25.56 % | 830.050 K -42.60 % | 1.446 M 194.45 % | 491.086 K -35.12 % | 756.876 K 23.90 % | 610.871 K -27.70 % | 844.935 K 20.76 % | 699.678 K -8.49 % | 764.568 K 2.46 % | 746.243 K -41.10 % | 1.267 M -7.11 % | 1.364 M 9.38 % | 1.247 M 37.18 % | 909.057 K -6.15 % | 968.633 K 5.64 % | 916.912 K 11.07 % | 825.503 K -5.92 % | 877.484 K -13.72 % | 1.017 M 27.45 % | 797.954 K 0.13 % | 796.900 K -33.20 % | 1.193 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M -32.93 % | 2.943 M 14.20 % | 2.577 M -53.17 % | 5.503 M 158.84 % | 2.126 M 33.71 % | 1.590 M -33.58 % | 2.394 M 24.04 % | 1.930 M -24.28 % | 2.549 M 43.52 % | 1.776 M 47.63 % | 1.203 M 31.56 % | 914.427 K 63.52 % | 559.226 K -55.58 % | 1.259 M -22.19 % | 1.618 M -34.47 % | 2.469 M -7.29 % | 2.663 M 56.10 % | 1.706 M 180.28 % | 608.671 K 1.82 % | 597.775 K 20.47 % | 496.192 K 35.38 % | 366.531 K 0.89 % | 363.293 K -3.02 % | 374.622 K 5.65 % | 354.600 K -2.06 % | 362.071 K -29.26 % | 511.821 K 6.02 % | 482.761 K 43.28 % | 336.939 K 17.24 % | 287.404 K 10.16 % | 260.894 K 39.68 % | 186.774 K 9.99 % | 169.809 K -65.52 % | 492.518 K -21.95 % | 631.000 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.485 K -1.64 % | 121.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.160 K 0.78 % | 136.098 K -14.13 % | 158.494 K 2.96 % | 153.944 K 2.38 % | 150.370 K 1.29 % | 148.448 K 1.53 % | 146.208 K -0.90 % | 147.540 K 8.12 % | 136.454 K -12.51 % | 155.960 K 3.79 % | 150.262 K -1.17 % | 152.044 K | 0.000 -100.00 % | 110.013 K 0.49 % | 109.473 K 0.23 % | 109.217 K 2 075.71 % | -5.528 K -104.84 % | 114.187 K 30.61 % | 87.424 K -39.48 % | 144.458 K 111.41 % | -1.266 M -296.28 % | 644.983 K 439.36 % | 119.583 K 0.65 % | 118.812 K -88.96 % | 1.076 M 106.96 % | 519.915 K | 0.000 | 0.000 -100.00 % | 42.307 K 0.00 % | 42.307 K 0.00 % | 42.307 K -1.45 % | 42.930 K 0.00 % | 42.930 K |
| Dépenses de fonctionnement | 5.600 K 244.62 % | 1.625 K 306.25 % | 400.000 -60.71 % | 1.018 K -78.26 % | 4.682 K -46.34 % | 8.725 K -99.75 % | 3.542 M -41.58 % | 6.063 M 39.35 % | 4.351 M -45.69 % | 8.012 M 135.16 % | 3.407 M 11.38 % | 3.059 M -20.50 % | 3.848 M 33.52 % | 2.882 M -15.76 % | 3.421 M 20.76 % | 2.833 M 44.47 % | 1.961 M -21.47 % | 2.497 M 43.67 % | 1.738 M -17.47 % | 2.106 M -24.97 % | 2.807 M -31.97 % | 4.126 M 18.67 % | 3.477 M -6.33 % | 3.712 M 146.97 % | 1.503 M -16.82 % | 1.807 M 24.79 % | 1.448 M 1.12 % | 1.432 M 5.06 % | 1.363 M -42.25 % | 2.360 M 21.34 % | 1.945 M -0.31 % | 1.951 M 17.67 % | 1.658 M 3.24 % | 1.606 M -4.29 % | 1.678 M 28.98 % | 1.301 M -4.41 % | 1.361 M -5.29 % | 1.437 M 17.31 % | 1.225 M -15.58 % | 1.451 M -35.08 % | 2.235 M 68.30 % | 1.328 M -43.13 % | 2.335 M 109.42 % | 1.115 M 12.49 % | 991.177 K -22.69 % | 1.282 M 3.14 % | 1.243 M 294.69 % | 314.933 K 17.35 % | 268.366 K 8.51 % | 247.311 K -37.77 % | 397.429 K 69.37 % | 234.645 K 4.03 % | 225.564 K -6.94 % | 242.395 K |
| Coût et dépenses | -5.600 K -244.62 % | -1.625 K -506.25 % | 400.000 -60.71 % | 1.018 K -78.26 % | 4.682 K -46.34 % | 8.725 K -99.82 % | 4.824 M -37.96 % | 7.776 M 32.56 % | 5.866 M -45.04 % | 10.673 M 111.89 % | 5.037 M 5.24 % | 4.786 M -14.63 % | 5.606 M 25.13 % | 4.480 M -0.42 % | 4.499 M 0.92 % | 4.458 M 33.15 % | 3.348 M -15.43 % | 3.959 M 25.13 % | 3.164 M -23.39 % | 4.130 M -14.35 % | 4.822 M -14.26 % | 5.624 M 34.38 % | 4.185 M -17.18 % | 5.053 M 100.75 % | 2.517 M -8.11 % | 2.739 M 22.06 % | 2.244 M -1.36 % | 2.275 M 12.29 % | 2.026 M -38.18 % | 3.277 M 19.03 % | 2.753 M 0.95 % | 2.727 M 9.69 % | 2.486 M -37.77 % | 3.995 M 94.69 % | 2.052 M 11.40 % | 1.842 M 1.71 % | 1.811 M -18.90 % | 2.233 M -2.70 % | 2.295 M -17.51 % | 2.782 M -33.32 % | 4.172 M 15.50 % | 3.612 M 29.56 % | 2.788 M 75.68 % | 1.587 M -25.74 % | 2.137 M 23.60 % | 1.729 M 2.79 % | 1.682 M 255.98 % | 472.500 K 76.07 % | 268.366 K -22.63 % | 346.868 K -33.06 % | 518.190 K 62.09 % | 319.684 K 1.68 % | 314.391 K -10.94 % | 353.005 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.202 K 1.05 % | 76.403 K -79.75 % | 377.287 K -80.87 % | 1.972 M 5 617.16 % | -35.743 K -104.31 % | 830.105 K 120.01 % | 377.306 K 529.37 % | 59.950 K -18.95 % | 73.970 K -22.62 % | 95.597 K -11.11 % | 107.550 K 37.31 % | 78.329 K -64.82 % | 222.654 K 145.28 % | 90.775 K -48.99 % | 177.941 K 141.81 % | 73.586 K -60.64 % | 186.972 K -82.85 % | 1.090 M 741.34 % | 129.555 K -39.40 % | 213.774 K 107.07 % | 103.237 K -33.20 % | 154.541 K 45.25 % | 106.399 K -81.71 % | 581.838 K 726.92 % | 70.362 K -63.34 % | 191.950 K 124.64 % | 85.448 K -91.74 % | 1.035 M 229.55 % | 314.069 K 298.76 % | 78.761 K -30.49 % | 113.303 K -52.62 % | 239.133 K 67.00 % | 143.197 K 93.75 % | 73.907 K -72.25 % | 266.329 K -36.94 % | 422.311 K 142.38 % | 174.237 K 275.58 % | 46.392 K -18.98 % | 57.262 K -14.74 % | 67.163 K -19.07 % | 82.984 K 58.96 % | 52.204 K 418.57 % | 10.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.600 K 244.62 % | 1.625 K 306.25 % | 400.000 -60.71 % | 1.018 K -78.26 % | 4.682 K -46.34 % | 8.725 K -99.74 % | 3.345 M -43.00 % | 5.868 M 52.26 % | 3.854 M -34.89 % | 5.919 M 78.23 % | 3.321 M 58.07 % | 2.101 M -37.08 % | 3.339 M 24.17 % | 2.689 M -16.26 % | 3.211 M 23.64 % | 2.597 M 51.52 % | 1.714 M -24.86 % | 2.281 M 67.97 % | 1.358 M -27.65 % | 1.877 M -23.33 % | 2.448 M -37.47 % | 3.915 M 24.13 % | 3.154 M 28.06 % | 2.463 M 101.89 % | 1.220 M -15.45 % | 1.443 M 20.65 % | 1.196 M 5.75 % | 1.131 M 1.89 % | 1.110 M -32.40 % | 1.642 M -4.48 % | 1.719 M 6.84 % | 1.609 M 13.23 % | 1.421 M -2.07 % | 1.451 M 15.71 % | 1.254 M 12.67 % | 1.113 M -2.20 % | 1.138 M -5.40 % | 1.203 M 24.31 % | 967.763 K -24.92 % | 1.289 M -29.33 % | 1.824 M -15.98 % | 2.171 M 43.21 % | 1.516 M 59.72 % | 949.138 K 16.44 % | 815.103 K 485.13 % | 139.303 K -78.24 % | 640.053 K 143.62 % | 262.729 K 1.72 % | 258.299 K 26.00 % | 205.004 K -42.27 % | 355.122 K 84.63 % | 192.338 K 5.31 % | 182.634 K -8.43 % | 199.440 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 979.906 K 5.48 % | 929.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 -100.00 % | 790.089 K 4.65 % | 755.005 K 47.24 % | 512.789 K -0.92 % | 517.559 K 1.93 % | 507.758 K 21.15 % | 419.113 K 0.16 % | 418.431 K -21.47 % | 532.845 K 17.94 % | 451.782 K 17.25 % | 385.327 K 2.81 % | 374.781 K -57.50 % | 881.735 K 75.37 % | 502.785 K 11.46 % | 451.070 K -23.82 % | 592.084 K 14.24 % | 518.275 K 4.60 % | 495.489 K 15.26 % | 429.884 K -9.59 % | 475.494 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 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -82.87 % | 242.792 K -3.72 % | 252.162 K 3.12 % | 244.544 K -0.97 % | 246.951 K -1.30 % | 250.191 K -3.97 % | 260.525 K -2.92 % | 268.349 K 61.10 % | 166.573 K -37.40 % | 266.086 K -0.42 % | 267.201 K -4.69 % | 280.349 K 13.97 % | 245.976 K 22.32 % | 201.096 K -25.31 % | 269.248 K -1.67 % | 273.808 K 0.44 % | 272.616 K -0.51 % | 274.019 K -6.34 % | 292.570 K 6.41 % | 274.951 K 42.92 % | 192.379 K -35.67 % | 299.046 K 1.63 % | 294.237 K 0.12 % | 293.883 K 6.28 % | 276.530 K -7.31 % | 298.341 K 1.72 % | 293.283 K 3.39 % | 283.679 K -40.54 % | 477.119 K 40.43 % | 339.751 K 33.75 % | 254.023 K -10.75 % | 284.634 K 19.77 % | 237.650 K 33.06 % | 178.599 K -38.35 % | 289.711 K -7.02 % | 311.599 K 122.88 % | -1.362 M -191.41 % | 1.490 M 249.88 % | 425.862 K 140.50 % | 177.072 K -79.08 % | 846.486 K 30.39 % | 649.197 K 119.46 % | 295.815 K 319.58 % | 70.502 K 66.64 % | 42.307 K 0.00 % | 42.307 K 0.00 % | 42.307 K -1.45 % | 42.930 K 0.00 % | 42.930 K |
| Résultat d'exploitation | -5.600 K -244.62 % | -1.625 K -306.25 % | -400.000 60.78 % | -1.020 K 78.21 % | -4.680 K 46.33 % | -8.720 K -100.99 % | 878.401 K 276.68 % | 233.196 K -86.31 % | 1.704 M 192.21 % | -1.848 M -221.02 % | 1.527 M -55.22 % | 3.410 M 8.63 % | 3.139 M -8.08 % | 3.415 M 63.24 % | 2.092 M 6.03 % | 1.973 M 62.12 % | 1.217 M 271.65 % | -709.000 K 1.25 % | -718.000 K -8.30 % | -663.000 K 46.75 % | -1.245 M 87.11 % | -9.656 M -319.83 % | -2.300 M -32.26 % | -1.739 M -2 087.93 % | 87.478 K 232.26 % | -66.140 K 84.86 % | -437.000 K -189.40 % | -151.000 K 69.56 % | -496.000 K 74.38 % | -1.936 M -72.24 % | -1.124 M -42.82 % | -787.000 K -5.64 % | -745.000 K 69.52 % | -2.444 M -398.78 % | -490.000 K -71.93 % | -285.000 K 21.70 % | -364.000 K 83.86 % | -2.255 M -218.95 % | -707.000 K -51.39 % | -467.000 K 18.64 % | -574.000 K -263.19 % | 351.742 K 118.22 % | -1.931 M -167.08 % | -723.000 K -205.06 % | -237.000 K 65.85 % | -694.000 K 38.04 % | -1.120 M -781.89 % | -127.000 K 52.61 % | -268.000 K -523.70 % | 63.253 K 139.78 % | -159.000 K -553.33 % | -24.337 K -215.10 % | 21.145 K -68.26 % | 66.612 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 429.08 % | 0.03 -87.07 % | 0.23 207.51 % | -0.21 -190.02 % | 0.23 -44.09 % | 0.42 15.91 % | 0.36 -17.02 % | 0.43 36.28 % | 0.32 3.46 % | 0.31 15.08 % | 0.27 222.20 % | -0.22 25.68 % | -0.29 -53.50 % | -0.19 45.06 % | -0.35 89.10 % | -3.19 -161.61 % | -1.22 -132.60 % | -0.52 -1 662.16 % | 0.03 235.66 % | -0.02 89.76 % | -0.24 -240.17 % | -0.07 78.07 % | -0.32 77.54 % | -1.44 -109.23 % | -0.69 -70.18 % | -0.41 5.25 % | -0.43 72.84 % | -1.58 -402.31 % | -0.31 -71.27 % | -0.18 27.19 % | -0.25 83.94 % | -1.57 -251.73 % | -0.45 -120.80 % | -0.20 -26.39 % | -0.16 -279.79 % | 0.09 103.94 % | -2.25 -169.20 % | -0.84 -387.32 % | -0.17 74.36 % | -0.67 66.39 % | -1.99 -442.84 % | -0.37 | 0.00 -100.00 % | 0.15 134.85 % | -0.44 -437.02 % | -0.08 -230.76 % | 0.06 -60.30 % | 0.16 |
| Total autres revenus dépenses net | 62.538 K | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 60.00 % | -5.000 100.00 % | -581.000 K 6.74 % | -623.000 K 5.75 % | -661.000 K 32.07 % | -973.000 K -37.04 % | -710.000 K 12.56 % | -812.000 K 4.13 % | -847.000 K 51.04 % | -1.730 M -37.08 % | -1.262 M 7.95 % | -1.371 M -12.47 % | -1.219 M 30.06 % | -1.743 M -45.74 % | -1.196 M 4.70 % | -1.255 M -13.47 % | -1.106 M 16.28 % | -1.321 M -207.93 % | -429.000 K 69.29 % | -1.397 M -160.63 % | -536.000 K 1.11 % | -542.000 K -194.57 % | -184.000 K -27.78 % | -144.000 K 68.63 % | -459.000 K 1.08 % | -464.000 K -268.86 % | 274.785 K -46.01 % | 508.979 K 434.85 % | -152.000 K 93.62 % | -2.383 M -3 859.86 % | 63.380 K -99.18 % | 7.752 M 381.28 % | -2.756 M -23.37 % | -2.234 M -577.31 % | 468.036 K 130.91 % | -1.514 M -213.41 % | 1.335 M 479.26 % | -352.000 K | 0.000 | 0.000 -100.00 % | 1.999 M | 0.000 | 0.000 100.00 % | -492.000 K | 0.000 100.00 % | -32.661 K | 0.000 | 0.000 | 0.000 100.00 % | -66.612 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 20.643 M 17.69 % | 17.540 M -4.35 % | 18.337 M -1.20 % | 18.560 M -9.60 % | 20.531 M 4.90 % | 19.572 M -13.49 % | 22.623 M -14.40 % | 26.430 M 0.47 % | 26.305 M 6.00 % | 24.815 M -12.94 % | 28.503 M -8.26 % | 31.069 M 2.29 % | 30.373 M 16.26 % | 26.126 M 20.39 % | 21.701 M 21.31 % | 17.889 M 3.89 % | 17.219 M -0.74 % | 17.347 M 22.46 % | 14.166 M 19.26 % | 11.878 M -0.24 % | 11.907 M 18.47 % | 10.051 M -1.26 % | 10.180 M 4.99 % | 9.695 M -42.53 % | 16.872 M 8.62 % | 15.533 M 6.09 % | 14.642 M 11.95 % | 13.079 M 23.94 % | 10.553 M 190 454.57 % | 5.538 K -99.94 % | 8.694 M -52.68 % | 18.373 M -3.39 % | 19.017 M 29.04 % | 14.738 M -14.29 % | 17.194 M 2.11 % | 16.839 M 59.00 % | 10.591 M -22.43 % | 13.653 M 0.92 % | 13.529 M 3.98 % | 13.011 M 6.32 % | 12.238 M -1.11 % | 12.375 M 20.06 % | 10.307 M 3 103.56 % | 321.746 K -0.48 % | 323.297 K 55.22 % | 208.286 K 43.28 % | 145.370 K -20.49 % | 182.825 K |
| Investissements totaux | -1.826 K 8.82 % | -2.003 K -30.69 % | -1.533 K -136.49 % | 4.200 K -85.54 % | 29.036 K -45.43 % | 53.210 K -22.69 % | 68.828 K -28.66 % | 96.475 K -20.97 % | 122.073 K -13.63 % | 141.335 K -13.42 % | 163.240 K -13.71 % | 189.185 K -27.80 % | 262.045 K -0.82 % | 264.205 K 0.61 % | 262.597 K -10.15 % | 292.265 K -9.10 % | 321.531 K -7.87 % | 349.000 K -7.21 % | 376.134 K -6.02 % | 400.233 K -5.99 % | 425.748 K -5.35 % | 449.827 K -7.16 % | 484.533 K -7.10 % | 521.541 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 |
| Dette totale | 27.723 M 13.67 % | 24.389 M -3.96 % | 25.393 M -0.31 % | 25.472 M -4.16 % | 26.578 M 2.19 % | 26.007 M -15.55 % | 30.795 M -3.17 % | 31.802 M 2.28 % | 31.092 M 18.88 % | 26.155 M -15.21 % | 30.847 M -7.64 % | 33.398 M 1.94 % | 32.764 M 8.78 % | 30.120 M 29.58 % | 23.244 M 6.16 % | 21.897 M 9.41 % | 20.013 M -0.35 % | 20.084 M -1.40 % | 20.370 M 30.90 % | 15.561 M -1.57 % | 15.810 M -0.37 % | 15.868 M 25.35 % | 12.659 M 1.54 % | 12.466 M -37.64 % | 19.989 M 8.98 % | 18.342 M 1.38 % | 18.092 M 6.02 % | 17.065 M 23.97 % | 13.766 M 115.45 % | 6.389 M -57.72 % | 15.111 M -23.08 % | 19.645 M -1.80 % | 20.005 M 26.15 % | 15.858 M -14.25 % | 18.493 M 0.48 % | 18.405 M 23.27 % | 14.931 M 3.41 % | 14.438 M -0.83 % | 14.560 M 0.26 % | 14.522 M 7.72 % | 13.481 M -2.02 % | 13.759 M 16.56 % | 11.804 M 3 359.11 % | 341.257 K -0.23 % | 342.046 K 37.27 % | 249.176 K -4.59 % | 261.176 K -9.68 % | 289.176 K |
| Cumul des autres pertes du résultat global | 1.241 M 11.12 % | 1.117 M -36.70 % | 1.764 M 2.35 % | 1.724 M -23.64 % | 2.257 M 31.74 % | 1.714 M -29.47 % | 2.430 M -20.76 % | 3.066 M 1.29 % | 3.027 M 0.47 % | 3.013 M 0.69 % | 2.992 M 0.44 % | 2.979 M -0.14 % | 2.983 M -0.14 % | 2.988 M 0.37 % | 2.977 M 0.67 % | 2.957 M 7.06 % | 2.762 M 1.58 % | 2.719 M 4.09 % | 2.612 M -1.74 % | 2.658 M 0.75 % | 2.638 M 9.38 % | 2.412 M 11.23 % | 2.169 M 15.02 % | 1.886 M 30.81 % | 1.441 M 6.40 % | 1.355 M 84.14 % | 735.721 K 39.99 % | 525.555 K 5.67 % | 497.377 K 5.61 % | 470.951 K -5.56 % | 498.695 K 8.17 % | 461.017 K 15.77 % | 398.234 K 66.55 % | 239.113 K -63.06 % | 647.240 K 4.24 % | 620.891 K -22.04 % | 796.376 K 123.65 % | 356.084 K 108.95 % | 170.419 K -55.32 % | 381.408 K -97.01 % | 12.741 M -8.48 % | 13.922 M 156.18 % | 5.434 M 8 909.16 % | 60.320 K -11.09 % | 67.847 K 208.44 % | 21.997 K -38.75 % | 35.914 K -0.17 % | 35.974 K |
| Bénéfices non répartis | -55.859 M 0.24 % | -55.991 M -0.08 % | -55.948 M 0.61 % | -56.294 M -3.49 % | -54.396 M 1.13 % | -55.018 M 3.62 % | -57.087 M 2.17 % | -58.355 M 6.65 % | -62.512 M 1.23 % | -63.290 M 0.89 % | -63.858 M -0.01 % | -63.850 M -3.79 % | -61.517 M -3.05 % | -59.695 M -3.15 % | -57.869 M -4.02 % | -55.634 M -24.05 % | -44.849 M -6.14 % | -42.254 M -7.62 % | -39.263 M -1.12 % | -38.830 M -56.35 % | -24.835 M -14.81 % | -21.630 M -1.57 % | -21.295 M -3.75 % | -20.525 M -22.06 % | -16.816 M -3.15 % | -16.303 M -0.31 % | -16.253 M -4.19 % | -15.599 M -33.26 % | -11.705 M 1.42 % | -11.874 M 31.38 % | -17.304 M -15.29 % | -15.009 M -7.98 % | -13.900 M -3.00 % | -13.495 M -15.46 % | -11.688 M 5.08 % | -12.314 M -5.60 % | -11.661 M -53.75 % | -7.584 M 2.86 % | -7.808 M -14.96 % | -6.792 M | 0.000 | 0.000 | 0.000 100.00 % | -5.712 M 0.43 % | -5.737 M -6.51 % | -5.386 M -0.92 % | -5.337 M 0.30 % | -5.353 M |
| Actions ordinaires | 76.209 K 0.00 % | 76.209 K 0.00 % | 76.209 K 0.00 % | 76.209 K 0.00 % | 76.209 K 2.57 % | 74.299 K 2.83 % | 72.252 K 3.46 % | 69.839 K 1.52 % | 68.790 K 3.81 % | 66.265 K 7.33 % | 61.737 K 23.78 % | 49.875 K 0.00 % | 49.875 K 0.00 % | 49.875 K 0.12 % | 49.815 K 0.00 % | 49.815 K 0.00 % | 49.815 K 0.00 % | 49.815 K 0.40 % | 49.615 K 0.00 % | 49.615 K 0.29 % | 49.470 K 0.11 % | 49.416 K 0.45 % | 49.196 K 0.08 % | 49.159 K 5.69 % | 46.513 K 0.02 % | 46.502 K 0.02 % | 46.495 K 0.00 % | 46.495 K 0.13 % | 46.435 K -49.35 % | 91.670 K 0.00 % | 91.670 K 10.68 % | 82.828 K 0.01 % | 82.820 K 0.00 % | 82.820 K 1.54 % | 81.565 K 0.59 % | 81.090 K 89.74 % | 42.737 K 4.68 % | 40.826 K 0.57 % | 40.595 K 0.28 % | 40.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 K 0.00 % | 2.142 K 0.00 % | 2.142 K 0.00 % | 2.142 K -89.22 % | 19.864 K |
| Capitaux propres totaux | 18.086 M 1.57 % | 17.805 M -3.83 % | 18.515 M 2.43 % | 18.076 M -12.04 % | 20.550 M 15.96 % | 17.722 M 30.19 % | 13.613 M 35.27 % | 10.063 M 145.85 % | 4.093 M 67.92 % | 2.438 M 285.77 % | 631.865 K 115.76 % | -4.009 M -157.55 % | -1.556 M -538.27 % | 355.135 K -84.27 % | 2.257 M -50.75 % | 4.584 M -70.14 % | 15.352 M -14.86 % | 18.032 M -13.58 % | 20.866 M -1.87 % | 21.265 M -39.45 % | 35.120 M -7.84 % | 38.109 M 0.39 % | 37.962 M -0.94 % | 38.324 M 11.49 % | 34.373 M -0.85 % | 34.667 M 2.03 % | 33.976 M -0.97 % | 34.307 M -10.15 % | 38.184 M 0.97 % | 37.818 M 16.73 % | 32.399 M 31.49 % | 24.639 M 0.26 % | 24.575 M -0.12 % | 24.604 M -6.78 % | 26.394 M 4.89 % | 25.163 M 119.60 % | 11.458 M 308.71 % | 2.804 M -76.39 % | 11.874 M -2.93 % | 12.233 M -3.99 % | 12.741 M -8.48 % | 13.922 M 156.18 % | 5.434 M 13.85 % | 4.773 M 0.36 % | 4.756 M -5.60 % | 5.038 M -1.23 % | 5.101 M 0.60 % | 5.070 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M | 0.000 -100.00 % | 796.511 K -52.89 % | 1.691 M -11.64 % | 1.914 M 511.49 % | 312.930 K -96.20 % | 8.234 M 49.40 % | 5.511 M 63.59 % | 3.369 M -3.47 % | 3.490 M -58.17 % | 8.343 M 116.78 % | 3.848 M -7.53 % | 4.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.408 K -4.33 % | 90.315 K -3.17 % | 93.275 K |
| Dette à long terme | 100.125 K 0.76 % | 99.374 K 1.99 % | 97.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M -1.01 % | 1.369 M -74.67 % | 5.405 M -18.85 % | 6.661 M 26.63 % | 5.260 M -29.88 % | 7.502 M 62.16 % | 4.626 M 163.80 % | 1.754 M 25.33 % | 1.399 M -89.30 % | 13.081 M -13.91 % | 15.194 M -0.40 % | 15.255 M 24.20 % | 12.283 M 136.66 % | 5.190 M 0.08 % | 5.186 M 15.34 % | 4.496 M -19.42 % | 5.580 M 50.97 % | 3.696 M -54.63 % | 8.146 M -7.33 % | 8.790 M 1.13 % | 8.692 M 1.65 % | 8.551 M -23.83 % | 11.227 M 132.65 % | 4.825 M -43.63 % | 8.560 M -0.69 % | 8.619 M -2.05 % | 8.799 M 74.06 % | 5.055 M -42.13 % | 8.736 M 4.94 % | 8.325 M 393.46 % | 1.687 M -6.19 % | 1.798 M -73.31 % | 6.737 M -2.01 % | 6.875 M 9.78 % | 6.263 M 0.69 % | 6.220 M -22.32 % | 8.006 M 3 061.29 % | 253.257 K -0.31 % | 254.046 K 57.62 % | 161.176 K -6.93 % | 173.176 K -13.92 % | 201.176 K |
| Total des passifs non courants | 409.525 K 0.39 % | 407.937 K -2.97 % | 420.403 K 23.62 % | 340.089 K -2.93 % | 350.343 K 0.65 % | 348.083 K -79.65 % | 1.710 M -1.61 % | 1.738 M -69.90 % | 5.774 M -17.84 % | 7.028 M 24.90 % | 5.627 M -28.49 % | 7.869 M 57.60 % | 4.993 M 135.14 % | 2.123 M 20.19 % | 1.767 M -86.86 % | 13.446 M -11.51 % | 15.194 M -0.40 % | 15.255 M 24.20 % | 12.283 M 136.66 % | 5.190 M 0.08 % | 5.186 M 15.34 % | 4.496 M -19.42 % | 5.580 M 0.92 % | 5.529 M -32.13 % | 8.146 M -15.03 % | 9.587 M -7.67 % | 10.383 M -0.78 % | 10.465 M -9.31 % | 11.539 M -11.64 % | 13.059 M -7.19 % | 14.071 M 17.37 % | 11.988 M -2.45 % | 12.289 M -8.27 % | 13.398 M 6.47 % | 12.584 M 0.78 % | 12.486 M 640.15 % | 1.687 M -6.19 % | 1.798 M -73.31 % | 6.737 M -2.01 % | 6.875 M 9.78 % | 6.263 M 0.69 % | 6.220 M -22.32 % | 8.006 M 3 061.29 % | 253.257 K -0.31 % | 254.046 K 2.61 % | 247.584 K -6.04 % | 263.491 K -10.51 % | 294.451 K |
| Autres passifs courants | 8.399 M -5.27 % | 8.866 M 8.95 % | 8.137 M 16.01 % | 7.014 M 4.26 % | 6.728 M 31.02 % | 5.135 M -11.37 % | 5.794 M -1.70 % | 5.895 M -16.43 % | 7.054 M -11.92 % | 8.009 M 188.79 % | 2.773 M -13.92 % | 3.222 M -10.16 % | 3.586 M -38.70 % | 5.850 M 25.06 % | 4.678 M 12.62 % | 4.153 M 33.46 % | 3.112 M 28.59 % | 2.420 M -25.00 % | 3.227 M -1.59 % | 3.279 M 5.99 % | 3.094 M -2.89 % | 3.186 M 0.19 % | 3.180 M 10.04 % | 2.890 M -12.46 % | 3.301 M 34.22 % | 2.459 M 16.38 % | 2.113 M -18.19 % | 2.583 M 220.35 % | 806.337 K -21.36 % | 1.025 M -61.05 % | 2.633 M -49.86 % | 5.251 M 33.33 % | 3.938 M -0.03 % | 3.940 M 14.22 % | 3.449 M -28.90 % | 4.851 M -33.55 % | 7.301 M 121.44 % | 3.297 M 10.91 % | 2.973 M -2.87 % | 3.061 M 4.06 % | 2.941 M 42.81 % | 2.059 M 6.16 % | 1.940 M 788.94 % | 218.223 K -18.07 % | 266.357 K 203.57 % | 87.741 K -37.03 % | 139.340 K -5.89 % | 148.066 K |
| Revenus reportés | 261.714 K -21.83 % | 334.819 K 0.12 % | 334.405 K -19.20 % | 413.848 K 2.43 % | 404.014 K -16.07 % | 481.384 K 51.84 % | 317.039 K 8.95 % | 291.005 K 2.35 % | 284.327 K -92.28 % | 3.684 M 1 448.09 % | 237.968 K -67.54 % | 733.144 K 112.59 % | 344.856 K -4.33 % | 360.460 K -11.60 % | 407.780 K -21.00 % | 516.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.936 M 12.15 % | 2.618 M 14.46 % | 2.287 M 18.65 % | 1.928 M 33.69 % | 1.442 M 13.60 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 27.623 M 13.73 % | 24.289 M -3.98 % | 25.296 M -0.69 % | 25.472 M -4.16 % | 26.578 M 2.19 % | 26.007 M -11.70 % | 29.453 M -3.24 % | 30.438 M 18.50 % | 25.687 M 31.77 % | 19.494 M -24.98 % | 25.984 M -2.65 % | 26.691 M -5.14 % | 28.137 M -0.81 % | 28.366 M 11.32 % | 25.481 M 83.55 % | 13.882 M 64.73 % | 8.427 M 67.11 % | 5.043 M -37.64 % | 8.087 M -32.95 % | 12.061 M -2.04 % | 12.313 M -6.85 % | 13.218 M 48.05 % | 8.928 M 1.80 % | 8.770 M -24.49 % | 11.615 M 21.60 % | 9.551 M 1.61 % | 9.400 M 10.42 % | 8.514 M 235.30 % | 2.539 M 62.36 % | 1.564 M -76.13 % | 6.551 M -45.63 % | 12.050 M 7.53 % | 11.206 M 3.73 % | 10.803 M 10.71 % | 9.758 M -3.20 % | 10.080 M -23.89 % | 13.244 M 4.78 % | 12.640 M 61.57 % | 7.823 M 2.31 % | 7.647 M 5.94 % | 7.218 M -4.26 % | 7.540 M 98.50 % | 3.798 M 4 216.21 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K |
| Total des passifs courants | 43.971 M 8.54 % | 40.511 M 1.69 % | 39.839 M 5.35 % | 37.816 M -0.56 % | 38.028 M 7.09 % | 35.510 M -10.46 % | 39.659 M -3.83 % | 41.240 M 13.35 % | 36.382 M 15.64 % | 31.462 M -4.13 % | 32.818 M -4.08 % | 34.215 M -4.11 % | 35.680 M -7.83 % | 38.712 M 15.11 % | 33.630 M 54.95 % | 21.704 M 52.50 % | 14.232 M 32.63 % | 10.730 M -24.58 % | 14.228 M -23.65 % | 18.635 M 1.30 % | 18.395 M -6.55 % | 19.685 M 30.35 % | 15.102 M 3.18 % | 14.636 M -21.27 % | 18.591 M 19.84 % | 15.514 M 5.99 % | 14.636 M 7.97 % | 13.556 M 111.78 % | 6.401 M 13.37 % | 5.646 M -52.94 % | 11.998 M -40.36 % | 20.117 M 7.52 % | 18.710 M 2.06 % | 18.332 M 9.07 % | 16.807 M -9.03 % | 18.476 M -12.78 % | 21.184 M 27.05 % | 16.674 M 45.82 % | 11.435 M -1.46 % | 11.604 M 1.76 % | 11.403 M 4.77 % | 10.884 M 66.61 % | 6.533 M 1 451.59 % | 421.032 K -15.22 % | 496.605 K 99.10 % | 249.430 K -16.78 % | 299.706 K -7.77 % | 324.954 K |
| Passifs totaux | 44.380 M 8.46 % | 40.919 M 1.64 % | 40.260 M 5.51 % | 38.156 M -0.58 % | 38.379 M 7.03 % | 35.858 M -13.32 % | 41.369 M -3.74 % | 42.978 M 1.95 % | 42.156 M 9.53 % | 38.490 M 0.12 % | 38.445 M -8.65 % | 42.083 M 3.47 % | 40.673 M -0.40 % | 40.835 M 15.36 % | 35.397 M 0.70 % | 35.149 M 19.45 % | 29.426 M 13.24 % | 25.985 M -1.98 % | 26.511 M 11.27 % | 23.825 M 1.03 % | 23.581 M -2.48 % | 24.181 M 16.92 % | 20.682 M 2.56 % | 20.165 M -24.58 % | 26.737 M 6.52 % | 25.101 M 0.32 % | 25.019 M 4.16 % | 24.020 M 33.89 % | 17.940 M -4.09 % | 18.705 M -28.25 % | 26.069 M -18.80 % | 32.105 M 3.57 % | 30.999 M -2.30 % | 31.729 M 7.96 % | 29.391 M -5.07 % | 30.962 M 35.38 % | 22.871 M 23.81 % | 18.473 M 1.66 % | 18.171 M -1.66 % | 18.479 M 4.60 % | 17.665 M 3.29 % | 17.103 M 17.64 % | 14.539 M 2 056.18 % | 674.289 K -10.17 % | 750.651 K 51.03 % | 497.014 K -11.75 % | 563.197 K -9.07 % | 619.405 K |
| Autres actifs non courants | 1.826 K -8.82 % | 2.003 K 30.69 % | 1.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.972 M | 0.000 -100.00 % | 9.012 M -5.45 % | 9.532 M -5.17 % | 10.052 M -4.92 % | 10.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | -1.826 K 8.82 % | -2.003 K -30.69 % | -1.533 K -136.49 % | 4.200 K -85.54 % | 29.036 K -45.43 % | 53.210 K -22.69 % | 68.828 K -28.66 % | 96.475 K -20.97 % | 122.073 K -13.63 % | 141.335 K -13.42 % | 163.240 K -13.71 % | 189.185 K -27.80 % | 262.045 K -0.82 % | 264.205 K 0.61 % | 262.597 K -10.15 % | 292.265 K -9.10 % | 321.531 K -7.87 % | 349.000 K -7.21 % | 376.134 K -6.02 % | 400.233 K -5.99 % | 425.748 K -5.35 % | 449.827 K -7.16 % | 484.533 K -7.10 % | 521.541 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 |
| Immobilisations incorporelles | 1.797 M -1.14 % | 1.818 M -2.39 % | 1.862 M -0.86 % | 1.878 M -1.41 % | 1.905 M 345.60 % | 427.554 K -5.17 % | 450.875 K -7.01 % | 484.857 K -3.13 % | 500.546 K -2.73 % | 514.599 K -2.98 % | 530.378 K -2.88 % | 546.114 K -2.72 % | 561.387 K -3.54 % | 582.011 K 97 820.00 % | 594.374 -99.90 % | 606.643 K -1.07 % | 613.194 K -1.94 % | 625.329 K -50.59 % | 1.266 M -2.56 % | 1.299 M -2.21 % | 1.328 M -1.51 % | 1.349 M -1.72 % | 1.372 M -1.19 % | 1.389 M -0.49 % | 1.395 M -1.43 % | 1.416 M -0.73 % | 1.426 M -0.35 % | 1.431 M -2.89 % | 1.474 M -1.94 % | 1.503 M -1.23 % | 1.522 M -1.80 % | 1.549 M -1.83 % | 1.578 M -2.14 % | 1.613 M -1.31 % | 1.634 M -0.08 % | 1.635 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 |
| 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 -100.00 % | 593.779 K | 0.000 -100.00 % | 6.950 M -0.17 % | 6.962 M 1.00 % | 6.893 M -0.23 % | 6.909 M -65.96 % | 20.293 M 0.64 % | 20.165 M 0.41 % | 20.083 M 0.84 % | 19.916 M 1.61 % | 19.601 M 0.54 % | 19.495 M 1.12 % | 19.280 M 1.41 % | 19.012 M 0.34 % | 18.947 M 0.01 % | 18.944 M 0.00 % | 18.944 M 0.09 % | 18.927 M 0.01 % | 18.925 M -0.29 % | 18.979 M 0.41 % | 18.902 M -0.01 % | 18.905 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 |
| GoodWill et immobilisations incorporelles | 1.797 M -1.14 % | 1.818 M -2.39 % | 1.862 M -0.86 % | 1.878 M -1.41 % | 1.905 M 345.60 % | 427.554 K -5.17 % | 450.875 K -7.01 % | 484.857 K -3.13 % | 500.546 K -2.73 % | 514.599 K -2.98 % | 530.378 K -2.88 % | 546.114 K -2.72 % | 561.387 K -3.54 % | 582.011 K -2.08 % | 594.374 K -2.02 % | 606.643 K -91.98 % | 7.564 M -0.31 % | 7.587 M -7.00 % | 8.159 M -0.59 % | 8.207 M -62.04 % | 21.622 M 0.50 % | 21.513 M 0.27 % | 21.455 M 0.70 % | 21.305 M 1.47 % | 20.997 M 0.41 % | 20.911 M 0.99 % | 20.706 M 1.28 % | 20.444 M 0.11 % | 20.421 M -0.13 % | 20.447 M -0.09 % | 20.465 M -0.05 % | 20.476 M -0.13 % | 20.503 M -0.43 % | 20.592 M 0.27 % | 20.536 M -0.02 % | 20.540 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 |
| Immobilisations corporelles (PP&E) | 24.040 M -0.11 % | 24.066 M -4.79 % | 25.277 M -1.28 % | 25.604 M -3.71 % | 26.589 M -0.22 % | 26.648 M -2.68 % | 27.382 M -4.43 % | 28.652 M -0.44 % | 28.779 M -0.28 % | 28.858 M 9.58 % | 26.335 M -0.32 % | 26.419 M -0.40 % | 26.524 M -1.08 % | 26.813 M -0.16 % | 26.856 M -0.32 % | 26.942 M 0.74 % | 26.745 M -0.06 % | 26.760 M 0.13 % | 26.724 M -0.88 % | 26.960 M 0.75 % | 26.759 M 0.73 % | 26.566 M -0.37 % | 26.664 M -0.02 % | 26.669 M -0.66 % | 26.847 M -0.04 % | 26.856 M 1.50 % | 26.461 M 3.48 % | 25.570 M 2.55 % | 24.934 M 2.03 % | 24.438 M -0.57 % | 24.579 M -16.18 % | 29.324 M -3.33 % | 30.333 M -1.90 % | 30.921 M 2.88 % | 30.057 M -0.90 % | 30.331 M 48.95 % | 20.364 M 3.48 % | 19.679 M 1.84 % | 19.324 M 0.55 % | 19.219 M 3.91 % | 18.495 M 0.62 % | 18.380 M 1.05 % | 18.189 M 244.04 % | 5.287 M -0.79 % | 5.329 M -1.25 % | 5.396 M -0.63 % | 5.431 M -0.66 % | 5.467 M |
| Total des actifs non courants | 27.663 M -0.80 % | 27.886 M -2.74 % | 28.672 M -2.36 % | 29.365 M -0.83 % | 29.610 M 4.09 % | 28.448 M -4.01 % | 29.636 M -7.23 % | 31.945 M 8.65 % | 29.401 M -0.38 % | 29.514 M 9.20 % | 27.029 M -0.46 % | 27.154 M -0.71 % | 27.348 M -1.13 % | 27.660 M -0.19 % | 27.713 M -0.46 % | 27.841 M -19.61 % | 34.630 M -0.19 % | 34.696 M -1.60 % | 35.259 M -0.87 % | 35.568 M -27.12 % | 48.806 M -4.80 % | 51.265 M -0.22 % | 51.379 M 0.53 % | 51.110 M -1.54 % | 51.910 M 0.69 % | 51.554 M 2.09 % | 50.498 M 2.21 % | 49.407 M 8.93 % | 45.355 M 1.05 % | 44.885 M -0.35 % | 45.044 M -9.55 % | 49.800 M -2.04 % | 50.836 M -1.31 % | 51.513 M 1.82 % | 50.593 M -0.55 % | 50.871 M 79.53 % | 28.336 M 43.99 % | 19.679 M -30.55 % | 28.336 M -1.44 % | 28.750 M 0.71 % | 28.547 M -1.40 % | 28.952 M 59.18 % | 18.189 M 244.04 % | 5.287 M -0.79 % | 5.329 M -1.25 % | 5.396 M -0.63 % | 5.431 M -0.66 % | 5.467 M |
| Autres actifs circulants | 10.029 M 20.72 % | 8.308 M 25.52 % | 6.619 M 11.95 % | 5.913 M -43.64 % | 10.490 M 28.03 % | 8.193 M 17.89 % | 6.950 M 4.82 % | 6.630 M 107.59 % | 3.194 M -12.83 % | 3.664 M 7.44 % | 3.410 M 36.13 % | 2.505 M -24.87 % | 3.334 M 17.00 % | 2.850 M 19.46 % | 2.386 M -1.42 % | 2.420 M -50.24 % | 4.863 M 21.29 % | 4.009 M 165.98 % | 1.507 M 22.61 % | 1.229 M -29.03 % | 1.732 M 22.56 % | 1.413 M 24.74 % | 1.133 M 0.27 % | 1.130 M -2.02 % | 1.153 M 8.30 % | 1.065 M 9.56 % | 972.020 K 130.67 % | 421.391 K -90.06 % | 4.240 M 47.46 % | 2.875 M -40.57 % | 4.838 M 757.41 % | 564.229 K -25.27 % | 754.996 K 49.76 % | 504.145 K 22.74 % | 410.748 K 35.47 % | 303.208 K -75.69 % | 1.247 M 790.19 % | 140.095 K -30.29 % | 200.973 K 70.95 % | 117.560 K -43.63 % | 208.539 K -2.66 % | 214.233 K -25.47 % | 287.428 K 185 337.42 % | 155.000 -0.64 % | 156.000 -0.64 % | 157.000 -81.91 % | 868.000 -50.74 % | 1.762 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 |
| Trésorerie et équivalents de trésorerie | 7.080 M 3.38 % | 6.849 M -2.94 % | 7.056 M 2.08 % | 6.912 M 14.32 % | 6.046 M -6.05 % | 6.435 M -21.25 % | 8.172 M 52.13 % | 5.372 M 12.22 % | 4.787 M 257.37 % | 1.339 M -42.85 % | 2.344 M 0.61 % | 2.330 M -2.55 % | 2.391 M -40.15 % | 3.994 M 158.76 % | 1.544 M -61.49 % | 4.008 M 43.45 % | 2.794 M 2.07 % | 2.737 M -55.88 % | 6.204 M 68.47 % | 3.683 M -5.64 % | 3.903 M -32.91 % | 5.817 M 134.63 % | 2.479 M -10.52 % | 2.771 M -11.13 % | 3.118 M 11.00 % | 2.809 M -18.60 % | 3.451 M -13.42 % | 3.986 M 24.06 % | 3.213 M -49.67 % | 6.384 M -0.52 % | 6.417 M 404.53 % | 1.272 M 28.75 % | 987.894 K -11.82 % | 1.120 M -13.78 % | 1.299 M -17.01 % | 1.566 M -63.93 % | 4.340 M 452.95 % | 784.893 K -23.85 % | 1.031 M -31.79 % | 1.511 M 21.56 % | 1.243 M -10.20 % | 1.384 M -7.53 % | 1.497 M 7 573.27 % | 19.511 K 4.06 % | 18.749 K -54.15 % | 40.890 K -64.69 % | 115.806 K 8.89 % | 106.351 K |
| Liquidités et placements à court terme | 7.080 M 3.38 % | 6.849 M -2.94 % | 7.056 M 2.08 % | 6.912 M 14.32 % | 6.046 M -6.05 % | 6.435 M -21.25 % | 8.172 M 52.13 % | 5.372 M 12.22 % | 4.787 M 257.37 % | 1.339 M -42.85 % | 2.344 M 0.61 % | 2.330 M -2.55 % | 2.391 M -40.15 % | 3.994 M 158.76 % | 1.544 M -61.49 % | 4.008 M 43.45 % | 2.794 M 2.07 % | 2.737 M -55.88 % | 6.204 M 68.47 % | 3.683 M -5.64 % | 3.903 M -32.91 % | 5.817 M 134.63 % | 2.479 M -10.52 % | 2.771 M -11.13 % | 3.118 M 11.00 % | 2.809 M -18.60 % | 3.451 M -13.42 % | 3.986 M 24.06 % | 3.213 M -49.67 % | 6.384 M -0.52 % | 6.417 M 404.53 % | 1.272 M 28.75 % | 987.894 K -11.82 % | 1.120 M -13.78 % | 1.299 M -17.01 % | 1.566 M -63.93 % | 4.340 M 452.95 % | 784.893 K -23.85 % | 1.031 M -31.79 % | 1.511 M 21.56 % | 1.243 M -10.20 % | 1.384 M -7.53 % | 1.497 M 7 573.27 % | 19.511 K 4.06 % | 18.749 K -54.15 % | 40.890 K -64.69 % | 115.806 K 8.89 % | 106.351 K |
| Total des actifs courants | 34.803 M 12.86 % | 30.839 M 2.44 % | 30.103 M 12.05 % | 26.867 M -8.36 % | 29.319 M 16.66 % | 25.131 M -0.85 % | 25.346 M 20.14 % | 21.096 M 25.22 % | 16.848 M 47.62 % | 11.413 M -5.27 % | 12.048 M 10.32 % | 10.921 M -7.21 % | 11.769 M -13.02 % | 13.531 M 36.10 % | 9.942 M -16.40 % | 11.892 M 17.19 % | 10.148 M 8.87 % | 9.321 M -23.08 % | 12.118 M 27.27 % | 9.522 M -3.76 % | 9.894 M -10.25 % | 11.025 M 51.77 % | 7.264 M -1.54 % | 7.378 M -19.81 % | 9.200 M 12.02 % | 8.213 M -3.34 % | 8.497 M -4.74 % | 8.920 M -17.17 % | 10.769 M -7.47 % | 11.638 M -13.31 % | 13.424 M 93.32 % | 6.944 M 46.54 % | 4.739 M -1.69 % | 4.820 M -7.16 % | 5.191 M -1.19 % | 5.254 M -12.35 % | 5.994 M 275.40 % | 1.597 M -6.59 % | 1.709 M -12.83 % | 1.961 M 5.44 % | 1.860 M -10.28 % | 2.073 M 16.17 % | 1.785 M 1 008.90 % | 160.930 K -9.46 % | 177.745 K 28.17 % | 138.679 K -40.60 % | 233.481 K 4.83 % | 222.720 K |
| Inventaire | 2.406 M 17.74 % | 2.044 M -16.01 % | 2.433 M -14.37 % | 2.842 M -24.46 % | 3.762 M -3.57 % | 3.901 M 21.01 % | 3.224 M -0.51 % | 3.240 M 64.34 % | 1.972 M 4.72 % | 1.883 M -17.15 % | 2.272 M 3.51 % | 2.195 M 15.48 % | 1.901 M -29.95 % | 2.714 M 17.65 % | 2.307 M -12.03 % | 2.622 M 17.42 % | 2.233 M 21.73 % | 1.834 M 10.03 % | 1.667 M -7.66 % | 1.805 M 14.45 % | 1.578 M 7.38 % | 1.469 M 4.78 % | 1.402 M -4.59 % | 1.469 M -25.50 % | 1.972 M 21.58 % | 1.622 M 16.07 % | 1.398 M -10.68 % | 1.565 M -9.56 % | 1.730 M 53.51 % | 1.127 M 29.20 % | 872.483 K 22.45 % | 712.521 K 1.58 % | 701.462 K -20.76 % | 885.262 K 30.42 % | 678.765 K -20.05 % | 848.959 K 326.70 % | 198.957 K -50.94 % | 405.546 K 26.05 % | 321.732 K 46.41 % | 219.742 K 129.32 % | 95.822 K 40.61 % | 68.145 K | 0.000 -100.00 % | 33.497 K 1.60 % | 32.969 K 19.86 % | 27.506 K 15.60 % | 23.794 K -0.21 % | 23.844 K |
| Créances nettes | 15.287 M 12.09 % | 13.638 M -2.55 % | 13.995 M 24.95 % | 11.200 M 24.17 % | 9.020 M 36.63 % | 6.602 M -5.69 % | 7.000 M 19.58 % | 5.854 M -15.10 % | 6.895 M 52.32 % | 4.527 M 12.56 % | 4.021 M 3.36 % | 3.891 M -6.09 % | 4.143 M 4.28 % | 3.973 M 7.20 % | 3.706 M 30.37 % | 2.843 M 5.68 % | 2.690 M -2.01 % | 2.745 M 0.20 % | 2.739 M -2.31 % | 2.804 M 4.57 % | 2.682 M 15.33 % | 2.325 M 3.34 % | 2.250 M 12.05 % | 2.008 M -32.09 % | 2.957 M 8.82 % | 2.717 M 1.51 % | 2.677 M -9.20 % | 2.948 M 85.84 % | 1.586 M 26.70 % | 1.252 M -3.45 % | 1.297 M 21.83 % | 1.064 M -53.61 % | 2.294 M -0.70 % | 2.310 M -17.57 % | 2.803 M 10.51 % | 2.536 M 1 119.80 % | 207.907 K -21.89 % | 266.160 K 70.65 % | 155.966 K 38.51 % | 112.602 K -63.96 % | 312.414 K -23.11 % | 406.320 K | 0.000 -100.00 % | 107.767 K -14.38 % | 125.871 K 79.49 % | 70.126 K -24.61 % | 93.013 K 2.48 % | 90.763 K |
| Actifs fiscaux | 1.826 M -8.82 % | 2.003 M 30.69 % | 1.533 M -18.42 % | 1.879 M 72.79 % | 1.087 M -17.61 % | 1.320 M -23.95 % | 1.735 M -36.02 % | 2.712 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 % | 2.736 M -1.46 % | 2.776 M 6.17 % | 2.615 M -35.70 % | 4.066 M 7.40 % | 3.786 M 13.67 % | 3.331 M -1.86 % | 3.394 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.239 M 12.77 % | 3.759 M 19.83 % | 3.137 M 15.77 % | 2.710 M 5.60 % | 2.566 M 9.28 % | 2.348 M -19.94 % | 2.933 M -19.09 % | 3.625 M 44.93 % | 2.501 M -19.03 % | 3.089 M -9.78 % | 3.424 M -11.82 % | 3.883 M 3.22 % | 3.762 M -15.74 % | 4.465 M 30.69 % | 3.416 M 0.11 % | 3.412 M 40.07 % | 2.436 M -12.60 % | 2.787 M 3.74 % | 2.687 M -2.66 % | 2.760 M 6.49 % | 2.592 M -5.17 % | 2.733 M 5.59 % | 2.589 M -2.67 % | 2.660 M -27.62 % | 3.675 M 4.91 % | 3.503 M 12.17 % | 3.123 M 27.00 % | 2.459 M -19.52 % | 3.055 M -0.05 % | 3.057 M 8.63 % | 2.814 M -0.10 % | 2.817 M -21.00 % | 3.566 M -0.66 % | 3.589 M -0.31 % | 3.600 M 1.57 % | 3.545 M 454.31 % | 639.502 K -13.23 % | 737.030 K 15.38 % | 638.781 K -28.73 % | 896.300 K -27.92 % | 1.243 M -3.21 % | 1.285 M 61.69 % | 794.540 K 592.05 % | 114.809 K -19.29 % | 142.248 K 93.04 % | 73.689 K 1.83 % | 72.366 K -18.59 % | 88.888 K |
| Impôts à payer | 3.448 M -4.13 % | 3.597 M 10.01 % | 3.269 M 24.81 % | 2.620 M 21.47 % | 2.157 M 6.82 % | 2.019 M 36.52 % | 1.479 M 15.38 % | 1.282 M 12.44 % | 1.140 M 31.08 % | 869.573 K 36.62 % | 636.467 K 52.09 % | 418.485 K 115.23 % | 194.436 K 525.34 % | 31.093 K -43.73 % | 55.252 K -78.36 % | 255.275 K -0.49 % | 256.542 K -46.56 % | 480.075 K 111.61 % | 226.864 K 7.35 % | 211.339 K -46.66 % | 396.201 K -27.60 % | 547.203 K 35.13 % | 404.938 K 28.05 % | 316.229 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 |
| Revenu différé non Courant | 309.400 K 0.27 % | 308.563 K -4.46 % | 322.967 K -5.03 % | 340.089 K -2.93 % | 350.344 K 0.65 % | 348.083 K -1.83 % | 354.577 K -3.84 % | 368.751 K 0.05 % | 368.552 K 0.35 % | 367.271 K 0.04 % | 367.122 K 0.03 % | 367.020 K 0.11 % | 366.621 K -0.82 % | 369.644 K 0.61 % | 367.396 K 0.60 % | 365.211 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 |
| Intérêts minoritaires | -1.021 M 1.71 % | -1.039 M -2.32 % | -1.016 M 4.18 % | -1.060 M -9.28 % | -969.994 K 7.29 % | -1.046 M 7.26 % | -1.128 M 4.00 % | -1.175 M 16.58 % | -1.409 M 3.61 % | -1.462 M 2.40 % | -1.497 M 0.41 % | -1.504 M -8.67 % | -1.384 M -7.08 % | -1.292 M -7.59 % | -1.201 M -10.58 % | -1.086 M -20.16 % | -903.788 K -17.02 % | -772.364 K -22.02 % | -632.977 K -2.86 % | -615.360 K -1.82 % | -604.354 K -30.27 % | -463.918 K 2.77 % | -477.149 K -1.99 % | -467.857 K -33.92 % | -349.346 K -17.36 % | -297.680 K -2.40 % | -290.707 K -11.51 % | -260.697 K -174.00 % | -95.144 K -35.18 % | -70.381 K -335.12 % | -16.175 K | 0.000 | 0.000 -100.00 % | 53.118 K -33.46 % | 79.830 K 224.54 % | 24.598 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 |
| 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 % | 794.459 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 |
| 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 -100.00 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Autres total actionnaires capitaux propres | 73.649 M 0.01 % | 73.643 M 0.01 % | 73.638 M 0.01 % | 73.630 M 0.06 % | 73.582 M 2.20 % | 71.998 M 3.85 % | 69.326 M 4.32 % | 66.457 M 2.37 % | 64.919 M 1.26 % | 64.110 M 1.87 % | 62.933 M 7.92 % | 58.315 M 0.01 % | 58.311 M 0.01 % | 58.304 M 0.01 % | 58.301 M 0.01 % | 58.297 M 0.01 % | 58.294 M 0.01 % | 58.290 M 0.32 % | 58.101 M 0.17 % | 58.002 M 0.23 % | 57.871 M 0.22 % | 57.741 M 0.39 % | 57.516 M 0.23 % | 57.382 M 14.65 % | 50.051 M 0.37 % | 49.866 M 0.26 % | 49.737 M 0.29 % | 49.595 M 0.31 % | 49.440 M 0.49 % | 49.200 M 0.15 % | 49.129 M 25.50 % | 39.146 M 3.03 % | 37.994 M 0.72 % | 37.724 M 1.21 % | 37.273 M 1.42 % | 36.750 M 64.94 % | 22.280 M 123.01 % | 9.991 M -48.69 % | 19.471 M 4.66 % | 18.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.423 M 0.00 % | 10.423 M 0.22 % | 10.400 M 0.00 % | 10.400 M 0.32 % | 10.367 M |
| Impôts différés passifs non courants | -309.400 -0.27 % | -308.563 4.46 % | -322.967 | 0.000 | 0.000 | 0.000 100.00 % | -354.577 3.84 % | -368.751 -0.05 % | -368.552 -0.35 % | -367.271 -0.04 % | -367.122 -0.03 % | -367.020 -0.11 % | -366.621 0.82 % | -369.644 | 0.000 -100.00 % | 1.404 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 62.466 M 6.37 % | 58.724 M -0.09 % | 58.775 M 4.52 % | 56.232 M -4.58 % | 58.929 M 9.98 % | 53.579 M -2.55 % | 54.982 M 3.66 % | 53.041 M 14.69 % | 46.249 M 13.00 % | 40.927 M 4.74 % | 39.077 M 2.63 % | 38.075 M -2.66 % | 39.116 M -5.03 % | 41.190 M 9.39 % | 37.654 M -5.23 % | 39.733 M -11.27 % | 44.778 M 1.73 % | 44.017 M -7.09 % | 47.377 M 5.07 % | 45.090 M -23.19 % | 58.700 M -5.76 % | 62.290 M 6.22 % | 58.644 M 0.27 % | 58.489 M -4.29 % | 61.110 M 2.25 % | 59.767 M 1.31 % | 58.995 M 1.14 % | 58.327 M 3.93 % | 56.124 M -0.71 % | 56.524 M -3.33 % | 58.468 M 3.04 % | 56.744 M 2.11 % | 55.575 M -1.35 % | 56.333 M 0.98 % | 55.785 M -0.61 % | 56.125 M 63.49 % | 34.330 M 61.35 % | 21.276 M -29.19 % | 30.046 M -2.17 % | 30.711 M 1.00 % | 30.407 M -1.99 % | 31.025 M 55.33 % | 19.973 M 266.64 % | 5.448 M -1.07 % | 5.507 M -0.51 % | 5.535 M -2.28 % | 5.664 M -0.45 % | 5.690 M |
| 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2024-06-30 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 196.750 K 135.74 % | -550.488 K -262.38 % | 339.004 K 139.56 % | -856.956 K -473.65 % | 229.350 K -40.37 % | 384.641 K -56.55 % | 885.210 K 132.73 % | -2.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 843.085 K 1 584.82 % | 50.040 K 125.06 % | -199.679 K -316.29 % | 92.320 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.615 M -195.58 % | 2.736 M 6 665.44 % | 40.436 K 125.07 % | -161.294 K -111.11 % | 1.452 M 618.39 % | -280.004 K -47.67 % | -189.614 K 6.41 % | -202.596 K 70.14 % | -678.503 K -13.87 % | -595.870 K -129.49 % | 2.021 M 349.68 % | -809.253 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 |
| Rémunération à base d'actions | 0.000 100.00 % | -15.214 K -58 583.89 % | 26.014 209.69 % | 8.400 -82.31 % | 47.494 -50.36 % | 95.683 614.00 % | 13.401 -89.86 % | 132.199 -5.35 % | 139.672 450.97 % | 25.350 1 200.00 % | 1.950 -99.93 % | 2.850 K -40.63 % | 4.800 K -21.95 % | 6.150 K 64.00 % | 3.750 K -3.85 % | 3.900 K 118 081.82 % | 3.300 -18.52 % | 4.050 -97.86 % | 188.884 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 400.000 100.01 % | -4.437 M -77.61 % | -2.498 M -165.56 % | -940.722 K -127.86 % | 3.377 M 226.61 % | -2.667 M 31.63 % | -3.901 M -66.97 % | -2.336 M 40.35 % | -3.916 M -534.94 % | 900.415 K -80.87 % | 4.706 M 288.58 % | -2.496 M -412.08 % | 799.666 K 129.64 % | -2.698 M -358.98 % | 1.042 M 517.89 % | -249.252 K -113.91 % | 1.792 M 376.88 % | -647.058 K 27.22 % | -889.005 K -59.46 % | -557.527 K -210.13 % | 506.243 K 140.23 % | -1.258 M -2 009.18 % | -59.659 K -144.71 % | 133.432 K -41.22 % | 227.012 K 426.88 % | -69.449 K -116.69 % | 416.204 K 246.76 % | -283.597 K -119.86 % | 1.428 M 174.03 % | -1.929 M -2 767.44 % | 72.329 K -60.22 % | 181.845 K -92.86 % | 2.546 M 468.94 % | 447.431 K 130.86 % | -1.450 M -1 566.89 % | -86.994 K -161.71 % | 140.979 K -61.42 % | 365.389 K 59.62 % | 228.914 K 242.43 % | -160.717 K -140.99 % | 392.080 K 118.73 % | 179.257 K 150.67 % | -353.772 K -181.80 % | 432.508 K 845.74 % | -57.997 K -131.18 % | 185.993 K 712.04 % | -30.389 K -14.44 % | -26.555 K 63.39 % | -72.536 K |
| Comptes débiteurs | 0.000 100.00 % | -1.643 M 46.28 % | -3.059 M -4.52 % | -2.927 M 4.41 % | -3.062 M -21.19 % | -2.526 M -810.41 % | 355.635 K 124.37 % | -1.459 M -287.80 % | 776.985 K 138.75 % | -2.005 M -258.18 % | -559.824 K -1 163.58 % | 52.636 K 110.30 % | -511.019 K -100.51 % | -254.856 K 0.99 % | -257.396 K 71.68 % | -908.790 K -574.56 % | -134.723 K -292.41 % | 70.020 K 3 044.14 % | 2.227 K -71.49 % | 7.811 K 106.47 % | -120.704 K 66.17 % | -356.785 K -449.06 % | -64.981 K 70.69 % | -221.694 K 48.52 % | -430.625 K -109.53 % | -205.518 K -614.40 % | 39.953 K 107.84 % | -509.708 K -47.16 % | -346.368 K -2.10 % | -339.245 K -759.87 % | 51.411 K 121.33 % | -241.022 K -9.86 % | -219.384 K -3 036.47 % | 7.471 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 |
| Inventaire | 0.000 100.00 % | -355.379 K -219.72 % | 296.842 K -25.34 % | 397.607 K -52.62 % | 839.275 K 380.80 % | 174.559 K 123.18 % | -752.934 K -586.42 % | -109.690 K 91.32 % | -1.264 M -13 501.85 % | 9.430 K -97.58 % | 390.363 K 344.32 % | -159.776 K 45.56 % | -293.508 K -136.98 % | 793.596 K 303.63 % | -389.720 K -218.09 % | 330.011 K 187.51 % | -377.122 K 2.58 % | -387.109 K -175.28 % | -140.626 K -204.69 % | 134.331 K 168.86 % | -195.089 K -80.84 % | -107.877 K -80.27 % | -59.842 K -173.49 % | 81.425 K -82.71 % | 471.040 K 238.61 % | -339.822 K -66.72 % | -203.828 K -205.64 % | 192.954 K 2 100.15 % | -9.647 K 98.40 % | -603.087 K -136.78 % | -254.706 K -59.98 % | -159.213 K -1 352.81 % | -10.959 K -106.06 % | 180.923 K 189.39 % | -202.402 K -219.05 % | 170.019 K 181.31 % | -209.109 K -196.47 % | 216.771 K 379.30 % | -77.613 K 21.49 % | -98.856 K 20.23 % | -123.920 K -347.74 % | -27.677 K | 0.000 | 0.000 100.00 % | -528.000 90.33 % | -5.463 K -47.17 % | -3.712 K -7 524.00 % | 50.000 -94.08 % | 845.000 |
| Comptes à payer | 0.000 -100.00 % | 448.381 K -41.17 % | 762.145 K 74.04 % | 437.908 K 84.25 % | 237.676 K 2.50 % | 231.870 K 110.96 % | -2.116 M -277.17 % | -560.934 K 77.20 % | -2.460 M -153.38 % | 4.609 M 1 466.58 % | -337.236 K 26.63 % | -459.649 K -493.19 % | 116.903 K 117.52 % | -667.255 K -165.32 % | 1.022 M 6 303.84 % | -16.467 K -101.78 % | 924.259 K 353.08 % | -365.203 K -494.35 % | 92.608 K 237.80 % | -67.207 K -130.64 % | 219.328 K 202.22 % | -214.565 K -299.78 % | 107.400 K 248.20 % | -72.468 K 86.43 % | -533.868 K -449.57 % | 152.721 K -55.18 % | 340.720 K 214.57 % | 108.312 K 138.54 % | 45.407 K 246.33 % | -31.030 K -515.84 % | 7.462 K -93.54 % | 115.423 K 112.42 % | -929.195 K -174.12 % | -338.975 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 |
| Autre fonds de roulement | 400.000 100.01 % | -2.887 M -479.45 % | -498.191 K -143.31 % | 1.150 M -78.54 % | 5.361 M 1 080.30 % | -546.912 K 60.59 % | -1.388 M -572.65 % | -206.296 K 78.72 % | -969.416 K 43.39 % | -1.712 M -132.85 % | 5.213 M 370.26 % | -1.929 M -229.68 % | 1.487 M 157.89 % | -2.569 M -485.08 % | 667.135 K 92.82 % | 345.994 K -74.91 % | 1.379 M 3 814.30 % | 35.234 K 104.18 % | -843.214 K -33.32 % | -632.462 K -204.94 % | 602.708 K 204.08 % | -579.091 K -1 271.08 % | -42.236 K -112.20 % | 346.169 K -51.95 % | 720.465 K 122.94 % | 323.170 K 35.01 % | 239.359 K 418.49 % | -75.155 K -104.32 % | 1.739 M 281.90 % | -955.968 K -456.49 % | 268.162 K -42.54 % | 466.657 K -87.41 % | 3.705 M 519.57 % | 598.012 K 147.93 % | -1.248 M -385.46 % | -257.013 K -173.41 % | 350.088 K 135.56 % | 148.618 K -51.52 % | 306.527 K 595.51 % | -61.861 K -111.99 % | 516.000 K 149.35 % | 206.934 K | 0.000 | 0.000 100.00 % | -57.469 K -130.02 % | 191.456 K 817.68 % | -26.677 K -0.27 % | -26.605 K 63.74 % | -73.381 K |
| Autres éléments non monétaires | -14.825 K -275.79 % | -3.945 K -110.81 % | 36.507 K -32.49 % | 54.078 K 401.52 % | -17.935 K -112.51 % | 143.339 K -32.87 % | 213.530 K 61.52 % | 132.199 K 105.97 % | -2.216 M -1 250.54 % | -164.076 K -236.48 % | 120.221 K 264.74 % | -72.975 K 39.04 % | -119.700 K -31.17 % | -91.257 K -2 533.52 % | 3.750 K -3.85 % | 3.900 K -99.94 % | 6.952 M 7 099.15 % | -99.333 K -115.30 % | 649.353 K 276.60 % | 172.424 K -91.92 % | 2.134 M 167.32 % | -3.170 M -4 268.35 % | -72.557 K -154.56 % | 132.986 K 106.29 % | -2.115 M -86.71 % | -1.133 M -29.89 % | -871.973 K -619.52 % | -121.188 K -106.13 % | 1.976 M 649.09 % | -359.905 K 95.38 % | -7.782 M -458.50 % | 2.171 M 3 990.89 % | -55.791 K 90.33 % | -576.854 K -134.28 % | 1.683 M 214.38 % | -1.471 M 79.87 % | -7.309 M -803.24 % | 1.039 M 572.64 % | 154.510 K -14.13 % | 179.932 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.527 K -120.86 % | 36.083 K 359.25 % | -13.918 K -23 489.83 % | -59.000 99.02 % | -6.023 K |
| Trésorerie nette provenant des activités d'exploitation | -14.825 K 99.51 % | -3.017 M -3 531.29 % | 87.935 K -34.83 % | 134.939 K -90.57 % | 1.431 M 214.38 % | -1.251 M -13.21 % | -1.105 M -383.23 % | 390.145 K 118.38 % | -2.122 M -219.19 % | 1.780 M -68.52 % | 5.655 M 347.19 % | -2.288 M -309.25 % | -559.016 K 87.16 % | -4.354 M -636.58 % | -591.055 K 73.45 % | -2.226 M -25.93 % | -1.768 M 42.38 % | -3.068 M -4.98 % | -2.923 M -423.13 % | -558.668 K -356.95 % | 217.423 K 115.61 % | -1.393 M -788.12 % | 202.457 K 157.37 % | -352.926 K -121.05 % | -159.659 K 86.51 % | -1.184 M -236.19 % | -352.100 K 63.98 % | -977.641 K 48.32 % | -1.892 M -27.09 % | -1.489 M -318.94 % | -355.327 K -46.24 % | -242.976 K -115.01 % | 1.618 M 951.68 % | -190.034 K 86.90 % | -1.451 M -133.77 % | -620.492 K -4 508.87 % | -13.463 K 93.08 % | -194.561 K 59.07 % | -475.371 K -58.69 % | -299.552 K -157.81 % | 518.124 K 172.76 % | -712.114 K 8.02 % | -774.196 K -720.24 % | -94.387 K -6 189.48 % | 1.550 K 101.80 % | -86.067 K -68.73 % | -51.009 K -258.14 % | 32.255 K 267.45 % | -19.263 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -80.000 98.80 % | -6.641 K -211.64 % | -2.131 K 90.05 % | -21.415 K -260.52 % | -5.940 K 34.04 % | -9.005 K 88.95 % | -81.502 K -126.91 % | 302.856 K 529.39 % | -70.532 K 97.45 % | -2.764 M -1 492.12 % | -173.606 K -80.10 % | -96.392 K 15.41 % | -113.948 K -141.89 % | -47.107 K -310.52 % | -11.475 K 77.73 % | -51.527 K 46.79 % | -96.846 K 56.33 % | -221.772 K -220.44 % | -69.209 K 87.57 % | -556.914 K -258.37 % | -155.401 K -915.10 % | -15.309 K 38.18 % | -24.762 K 89.53 % | -236.522 K -156.79 % | -92.106 K 71.27 % | -320.583 K 55.72 % | -723.945 K -903.45 % | 90.104 K 105.41 % | -1.665 M -1 204.44 % | -127.674 K 56.43 % | -293.018 K 70.10 % | -979.906 K -333.35 % | -226.123 K 76.57 % | -965.305 K -1 624.53 % | -55.975 K 96.20 % | -1.471 M -104 016.91 % | -1.413 K -42.87 % | -989.000 90.03 % | -9.915 K 98.73 % | -781.638 K -5 335.97 % | -14.379 K 87.60 % | -115.968 K 40.31 % | -194.289 K | 0.000 | 0.000 100.00 % | -8.000 K -216.25 % | 6.882 K 128.85 % | -23.857 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 364.751 K 19 648.29 % | 1.847 K 103.39 % | -54.548 K -115.78 % | 345.597 K 146.40 % | -744.741 K | 0.000 | 0.000 -100.00 % | 950.626 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.722 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -80.000 98.80 % | -6.641 K -211.64 % | -2.131 K 90.05 % | -21.415 K -260.52 % | -5.940 K 34.04 % | -9.005 K 88.95 % | -81.502 K -126.91 % | 302.856 K 529.39 % | -70.532 K 97.45 % | -2.764 M -1 492.12 % | -173.606 K -80.10 % | -96.392 K 15.41 % | -113.948 K -141.89 % | -47.107 K -310.52 % | -11.475 K 77.73 % | -51.527 K 46.79 % | -96.846 K 56.33 % | -221.772 K -220.44 % | -69.209 K 87.57 % | -556.914 K -258.37 % | -155.401 K -915.10 % | -15.309 K 38.18 % | -24.762 K -119.31 % | 128.229 K 242.07 % | -90.259 K 75.94 % | -375.131 K 0.85 % | -378.348 K 42.20 % | -654.637 K 60.69 % | -1.665 M -1 204.44 % | -127.674 K -119.41 % | 657.608 K 167.11 % | -979.906 K -333.35 % | -226.123 K 76.57 % | -965.305 K -1 624.53 % | -55.975 K 99.67 % | -17.123 M -1 211 739.70 % | -1.413 K -42.87 % | -989.000 90.03 % | -9.915 K 98.73 % | -781.638 K -5 335.97 % | -14.379 K 87.60 % | -115.968 K 40.31 % | -194.289 K | 0.000 -100.00 % | 43.697 K 646.21 % | -8.000 K 32.43 % | -11.840 K 50.37 % | -23.857 K |
| Remboursement de dette | 0.000 -100.00 % | 3.183 M | 0.000 | 0.000 100.00 % | -320.974 K -179.66 % | 402.938 K 497.05 % | -101.483 K -144.71 % | 227.004 K -83.51 % | 1.376 M -77.58 % | 6.141 M 163.06 % | -9.738 M -494.18 % | 2.470 M 316.11 % | 593.708 K -79.57 % | 2.906 M -4.92 % | 3.056 M 1 357.14 % | -243.130 K -108.20 % | 2.964 M -7.51 % | 3.205 M 1 055.32 % | -335.450 K -110.62 % | 3.159 M 10 420.58 % | 30.026 K 111.61 % | -258.616 K -108.28 % | 3.123 M 4 287.10 % | 71.196 K 103.04 % | -2.345 M -252.69 % | 1.536 M 6 607.19 % | 22.902 K -96.93 % | 746.480 K -83.06 % | 4.407 M 26 198.09 % | -16.886 K -104.13 % | 408.398 K 294.24 % | -210.257 K 33.17 % | -314.632 K -211.35 % | 282.563 K -89.49 % | 2.689 M 793.09 % | 301.043 K -73.01 % | 1.115 M 373.57 % | 235.492 K 14.29 % | 206.044 K 187.27 % | -236.094 K -111.02 % | 2.142 M 271.90 % | -1.246 M -151.06 % | 2.440 M 8 395.81 % | -29.409 K -3 627.38 % | -789.000 -112.21 % | 6.461 K 140.62 % | -15.906 K 48.62 % | -30.960 K -250.99 % | 20.505 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.739 M 166.51 % | 1.028 M 123.25 % | -4.421 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 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.751 M | 0.000 | 0.000 | 0.000 100.00 % | -1.672 M -189.80 % | 1.862 M 234.32 % | -1.386 M -191.61 % | 1.513 M | 0.000 | 0.000 -100.00 % | 49.164 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.403 K -0.17 % | -72.283 K | 0.000 | 0.000 -100.00 % | 2.024 M | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M | 0.000 -100.00 % | 1.121 K 200.00 % | -1.121 K 99.45 % | -204.594 K | 0.000 | 0.000 | 0.000 100.00 % | -3.132 M -189.97 % | 3.481 M | 0.000 | 0.000 -100.00 % | 18.708 K 200.00 % | -18.708 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.164 K -345.82 % | 20.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 400.000 -99.99 % | 3.183 M | 0.000 | 0.000 100.00 % | -320.974 K -179.66 % | 402.938 K 497.05 % | -101.483 K -103.42 % | 2.966 M 23.37 % | 2.404 M 39.78 % | 1.720 M 143.86 % | -3.922 M -258.75 % | 2.470 M 316.11 % | 593.708 K -79.57 % | 2.906 M -4.92 % | 3.056 M 1 357.14 % | -243.130 K -108.20 % | 2.963 M -7.52 % | 3.205 M 1 055.32 % | -335.450 K -110.62 % | 3.159 M 7 554.30 % | -42.377 K 87.19 % | -330.899 K -110.59 % | 3.123 M 4 287.10 % | 71.196 K 122.15 % | -321.477 K -120.93 % | 1.536 M 6 607.19 % | 22.902 K -96.93 % | 746.480 K -76.92 % | 3.234 M 19 251.52 % | -16.886 K -104.12 % | 409.519 K -91.45 % | 4.789 M 1 022.26 % | -519.226 K -283.76 % | 282.563 K -89.49 % | 2.689 M 793.09 % | 301.043 K -97.96 % | 14.734 M 296.48 % | 3.716 M 1 703.65 % | 206.044 K 187.27 % | -236.094 K -148.36 % | 488.220 K -18.29 % | 597.480 K -43.29 % | 1.054 M -29.00 % | 1.484 M 188 159.70 % | -789.000 -112.21 % | 6.461 K 140.62 % | -15.906 K -45.13 % | -10.960 K -153.45 % | 20.505 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 65.999 K 122.87 % | -288.577 K -2 707.78 % | 11.066 K 104.97 % | -222.693 K -147.90 % | 464.957 K 189.24 % | -521.025 K -9.85 % | -474.317 K -210 707.56 % | -225.000 -101.28 % | 17.522 K -33.19 % | 26.227 K 420.79 % | 5.036 K 514.15 % | 820.000 101.96 % | -41.834 K -230.38 % | 32.086 K 93.50 % | 16.582 K -76.26 % | 69.848 K 312.13 % | 16.948 K 33.48 % | 12.697 K 234.15 % | -9.465 K -105.85 % | 161.888 K 565.12 % | -34.806 K -227.93 % | 27.207 K 82.25 % | 14.928 K 154.57 % | 5.864 K -87.51 % | 46.960 K -24.78 % | 62.428 K -16.14 % | 74.446 K -13.02 % | 85.590 K 56 409.21 % | -152.000 -100.38 % | 39.916 K 168.95 % | -57.895 K -135.59 % | 162.679 K 13 267.21 % | 1.217 K 100.27 % | -452.037 K -512.87 % | 109.486 K 129.42 % | -372.189 K -1 168.96 % | 34.818 K 42.18 % | 24.488 K -62.42 % | 65.155 K 50.62 % | 43.258 K 453.24 % | -12.246 K 95.56 % | -276.061 K -191.64 % | 301.240 K | 0.000 -100.00 % | 13.768 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -14.425 K -106.22 % | 231.769 K 211.81 % | -207.283 K -244.07 % | 143.874 K -83.38 % | 865.774 K 322.54 % | -389.036 K 77.60 % | -1.737 M -162.01 % | 2.800 M 378.92 % | 584.715 K -83.04 % | 3.447 M 443.24 % | -1.004 M -7 191.89 % | 14.162 K 123.26 % | -60.880 K 96.20 % | -1.603 M -165.43 % | 2.450 M 199.44 % | -2.464 M -303.01 % | 1.214 M 2 040.86 % | 56.701 K 101.64 % | -3.467 M -237.50 % | 2.522 M 1 246.27 % | -219.980 K 88.51 % | -1.914 M -157.35 % | 3.338 M 1 244.79 % | -291.564 K 15.99 % | -347.043 K -212.30 % | 309.041 K 148.14 % | -641.901 K -19.97 % | -535.063 K -169.21 % | 773.053 K 124.38 % | -3.171 M -9 347.23 % | -33.566 K -100.65 % | 5.145 M 1 711.57 % | 284.027 K 314.56 % | -132.377 K 26.05 % | -179.003 K 32.69 % | -265.938 K 90.42 % | -2.775 M -178.04 % | 3.555 M 1 546.20 % | -245.828 K 48.83 % | -480.406 K -279.28 % | 267.964 K 289.70 % | -141.259 K -25.33 % | -112.710 K -107.53 % | 1.496 M 196 272.05 % | 762.000 103.44 % | -22.141 K 70.45 % | -74.916 K -892.34 % | 9.455 K 141.81 % | -22.615 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 6.849 M -2.94 % | 7.056 M 2.08 % | 6.912 M 14.32 % | 6.046 M -6.05 % | 6.435 M -21.25 % | 8.172 M 52.13 % | 5.372 M 12.22 % | 4.787 M 257.37 % | 1.339 M -42.85 % | 2.344 M 0.61 % | 2.330 M -2.55 % | 2.391 M -40.15 % | 3.994 M 158.76 % | 1.544 M -61.49 % | 4.008 M 43.45 % | 2.794 M 2.07 % | 2.737 M -55.88 % | 6.204 M 68.47 % | 3.683 M -5.64 % | 3.903 M -32.91 % | 5.817 M 134.63 % | 2.479 M -10.52 % | 2.771 M -11.13 % | 3.118 M 11.00 % | 2.809 M -18.60 % | 3.451 M -13.42 % | 3.986 M 24.06 % | 3.213 M -49.67 % | 6.384 M -0.52 % | 6.417 M 404.53 % | 1.272 M 28.75 % | 987.895 K -11.82 % | 1.120 M -13.78 % | 1.299 M -16.99 % | 1.565 M -63.94 % | 4.340 M 452.95 % | 784.893 K -23.85 % | 1.031 M -31.79 % | 1.511 M 21.56 % | 1.243 M -10.20 % | 1.384 M -7.53 % | 1.497 M 192 581.08 % | 777.000 -95.86 % | 18.749 K -54.15 % | 40.890 K -64.69 % | 115.806 K 8.89 % | 106.351 K -17.54 % | 128.966 K |
| Trésorerie à la fin de la période | -14.425 K -100.20 % | 7.080 M 3.38 % | 6.849 M -2.94 % | 7.056 M 2.08 % | 6.912 M 14.32 % | 6.046 M -6.05 % | 6.435 M -21.25 % | 8.172 M 52.13 % | 5.372 M 12.22 % | 4.787 M 257.37 % | 1.339 M -42.85 % | 2.344 M 0.61 % | 2.330 M -2.55 % | 2.391 M -40.15 % | 3.994 M 158.76 % | 1.544 M -61.49 % | 4.008 M 43.45 % | 2.794 M 2.07 % | 2.737 M -55.88 % | 6.204 M 68.47 % | 3.683 M -5.64 % | 3.903 M -32.91 % | 5.817 M 134.63 % | 2.479 M -10.52 % | 2.771 M -11.13 % | 3.118 M 11.00 % | 2.809 M -18.60 % | 3.451 M -13.42 % | 3.986 M 24.06 % | 3.213 M -49.67 % | 6.384 M -0.52 % | 6.417 M 404.53 % | 1.272 M 28.75 % | 987.895 K -11.82 % | 1.120 M -13.78 % | 1.299 M -17.01 % | 1.566 M -63.93 % | 4.340 M 452.95 % | 784.893 K -23.85 % | 1.031 M -31.79 % | 1.511 M 21.56 % | 1.243 M -10.20 % | 1.384 M -7.53 % | 1.497 M 7 573.27 % | 19.511 K 4.06 % | 18.749 K -54.15 % | 40.890 K -64.69 % | 115.806 K 8.89 % | 106.351 K |
| Trésorerie d'exploitation | -14.825 K 99.51 % | -3.017 M -3 531.29 % | 87.935 K -34.83 % | 134.939 K -90.57 % | 1.431 M 214.38 % | -1.251 M -13.21 % | -1.105 M -383.23 % | 390.145 K 118.38 % | -2.122 M -219.19 % | 1.780 M -68.52 % | 5.655 M 347.19 % | -2.288 M -309.25 % | -559.016 K 87.16 % | -4.354 M -636.58 % | -591.055 K 73.45 % | -2.226 M -25.93 % | -1.768 M 42.38 % | -3.068 M -4.98 % | -2.923 M -423.13 % | -558.668 K -356.95 % | 217.423 K 115.61 % | -1.393 M -788.12 % | 202.457 K 157.37 % | -352.926 K -121.05 % | -159.659 K 86.51 % | -1.184 M -236.19 % | -352.100 K 63.98 % | -977.641 K 48.32 % | -1.892 M -27.09 % | -1.489 M -318.94 % | -355.327 K -46.24 % | -242.976 K -115.01 % | 1.618 M 951.68 % | -190.034 K 86.90 % | -1.451 M -133.77 % | -620.492 K -4 508.87 % | -13.463 K 93.08 % | -194.561 K 59.07 % | -475.371 K -58.69 % | -299.552 K -157.81 % | 518.124 K 172.76 % | -712.114 K 8.02 % | -774.196 K -720.24 % | -94.387 K -6 189.48 % | 1.550 K 101.80 % | -86.067 K -68.73 % | -51.009 K -258.14 % | 32.255 K 267.45 % | -19.263 K |
| Dépenses en capital | 0.000 100.00 % | -80.000 98.80 % | -6.641 K -211.64 % | -2.131 K 90.05 % | -21.415 K -260.52 % | -5.940 K 34.04 % | -9.005 K 88.95 % | -81.502 K -126.91 % | 302.856 K 529.39 % | -70.532 K 97.45 % | -2.764 M -1 492.12 % | -173.606 K -80.10 % | -96.392 K 15.41 % | -113.948 K -141.89 % | -47.107 K -310.52 % | -11.475 K 77.73 % | -51.527 K 46.79 % | -96.846 K 56.33 % | -221.772 K -220.44 % | -69.209 K 87.57 % | -556.914 K -258.37 % | -155.401 K -915.10 % | -15.309 K 38.18 % | -24.762 K 89.53 % | -236.522 K -156.79 % | -92.106 K 71.27 % | -320.583 K 55.72 % | -723.945 K -903.45 % | 90.104 K 105.41 % | -1.665 M -1 204.44 % | -127.674 K 56.43 % | -293.018 K 70.10 % | -979.906 K -333.35 % | -226.123 K 76.57 % | -965.305 K -1 624.53 % | -55.975 K 96.20 % | -1.471 M -104 016.91 % | -1.413 K -42.87 % | -989.000 90.03 % | -9.915 K 98.73 % | -781.638 K -5 335.97 % | -14.379 K 87.60 % | -115.968 K 40.31 % | -194.289 K | 0.000 | 0.000 100.00 % | -8.000 K -216.25 % | 6.882 K 128.85 % | -23.857 K |
| Cash-flow disponible | -14.825 K 99.51 % | -3.017 M -3 811.69 % | 81.294 K -38.79 % | 132.808 K -90.58 % | 1.409 M 212.13 % | -1.257 M -12.83 % | -1.114 M -460.94 % | 308.643 K 116.97 % | -1.819 M -206.40 % | 1.710 M -40.86 % | 2.891 M 217.46 % | -2.461 M -275.55 % | -655.408 K 85.33 % | -4.468 M -600.07 % | -638.162 K 71.48 % | -2.238 M -22.99 % | -1.819 M 42.51 % | -3.165 M -0.65 % | -3.144 M -400.79 % | -627.877 K -84.95 % | -339.491 K 78.08 % | -1.549 M -927.44 % | 187.148 K 149.55 % | -377.688 K 4.67 % | -396.181 K 68.95 % | -1.276 M -89.67 % | -672.683 K 60.47 % | -1.702 M 5.56 % | -1.802 M 42.88 % | -3.154 M -553.01 % | -483.000 K 9.89 % | -535.994 K -183.94 % | 638.574 K 253.45 % | -416.157 K 82.77 % | -2.416 M -257.13 % | -676.467 K 54.44 % | -1.485 M -657.57 % | -195.974 K 58.86 % | -476.360 K -53.93 % | -309.467 K -17.44 % | -263.514 K 63.73 % | -726.493 K 18.39 % | -890.164 K -208.36 % | -288.676 K -18 724.26 % | 1.550 K 101.80 % | -86.067 K -45.85 % | -59.009 K -250.78 % | 39.137 K 190.76 % | -43.120 K |
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