Ares Strategic Mining Inc. ARSMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.730 K | 0.000 | 0.000 |
| Bénéfice net | -2.929 M 34.03 % | -4.440 M 10.50 % | -4.961 M -35.88 % | -3.651 M -64.24 % | -2.223 M -249.53 % | -636.000 K 37.12 % | -1.011 M 53.45 % | -2.173 M 76.07 % | -9.079 M -1 027.83 % | -805.000 K 2.31 % | -824.000 K 11.68 % | -933.000 K 26.36 % | -1.267 M -119.58 % | -577.000 K |
| Bénéfice avant impôt | -2.925 M 37.40 % | -4.673 M 5.84 % | -4.963 M -35.97 % | -3.650 M -63.97 % | -2.226 M -249.45 % | -637.000 K 37.15 % | -1.013 M 53.42 % | -2.176 M 78.86 % | -10.295 M -1 178.88 % | -805.000 K 10.26 % | -897.000 K 31.00 % | -1.300 M 17.88 % | -1.583 M -146.19 % | -643.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -121.16 | 0.00 | 0.00 |
| EBITDA | -1.039 M 62.08 % | -2.740 M 34.56 % | -4.187 M -17.25 % | -3.571 M -132.94 % | -1.533 M -224.10 % | -473.000 K 43.10 % | -831.332 K 18.97 % | -1.026 M -111.29 % | 9.087 M 1 544.67 % | -629.000 K -13.33 % | -555.000 K 51.23 % | -1.138 M 27.14 % | -1.562 M -148.73 % | -628.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.95 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -106.06 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 150.543 M 8.86 % | 138.289 M 9.67 % | 126.098 M 33.77 % | 94.263 M 97.13 % | 47.818 M 258.72 % | 13.330 M 32.06 % | 10.094 M 21.68 % | 8.296 M 63.27 % | 5.081 M 9.62 % | 4.635 M 20.96 % | 3.832 M 0.18 % | 3.825 M 2.44 % | 3.734 M 124.26 % | 1.665 M |
| Moyenne pondérée des actions en circulation | 150.546 M 8.86 % | 138.291 M 9.67 % | 126.098 M 33.77 % | 94.263 M 97.13 % | 47.818 M 258.72 % | 13.330 M 32.06 % | 10.094 M 21.68 % | 8.296 M 63.27 % | 5.081 M 9.62 % | 4.635 M 20.96 % | 3.832 M 0.18 % | 3.825 M 2.44 % | 3.734 M 124.26 % | 1.665 M |
| Bénéfice par action diluée | -0.02 39.25 % | -0.03 18.32 % | -0.04 -1.55 % | -0.04 16.77 % | -0.05 2.52 % | -0.05 52.30 % | -0.10 61.54 % | -0.26 85.47 % | -1.79 -795.00 % | -0.20 0.00 % | -0.20 16.67 % | -0.24 29.41 % | -0.34 2.86 % | -0.35 |
| Bénéfice par action | -0.02 39.25 % | -0.03 18.32 % | -0.04 -1.55 % | -0.04 16.77 % | -0.05 2.52 % | -0.05 52.30 % | -0.10 61.54 % | -0.26 85.47 % | -1.79 -795.00 % | -0.20 0.00 % | -0.20 16.67 % | -0.24 29.41 % | -0.34 2.86 % | -0.35 |
| Bénéfice brut | 11.529 K 128.04 % | -41.115 K -1.00 % | -40.708 K -38.75 % | -29.340 K -152.56 % | -11.617 K -201 759.25 % | -5.755 44.80 % | -10.426 98.92 % | -968.000 97.90 % | -46.156 K | 0.000 | 0.000 -100.00 % | 10.730 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -235.000 K -527.51 % | 54.969 K 825.87 % | 5.937 K -2.72 % | 6.103 K 4 168.67 % | -150.000 92.55 % | -2.014 K -100.18 % | 1.147 M -86.43 % | 8.451 M 106 482.18 % | -7.944 K 89.19 % | -73.477 K 79.98 % | -367.000 K -16.14 % | -316.000 K -383.37 % | -65.375 K |
| Coût des revenus | 11.529 K -71.96 % | 41.115 K 1.00 % | 40.708 K 38.75 % | 29.340 K 152.56 % | 11.617 K 201 759.25 % | 5.755 -44.80 % | 10.426 -98.92 % | 968.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 659.929 K -69.95 % | 2.196 M -25.23 % | 2.937 M 53.71 % | 1.911 M 133.36 % | 818.856 K 93.29 % | 423.632 K -30.24 % | 607.249 K -26.82 % | 829.795 K 62.23 % | 511.489 K -18.59 % | 628.282 K -1.39 % | 637.132 K -46.10 % | 1.182 M -24.47 % | 1.565 M 149.14 % | 628.162 K |
| Frais de vente et de marketing | 391.098 K 2.64 % | 381.040 K -63.13 % | 1.034 M -28.51 % | 1.446 M 240.59 % | 424.473 K 3 641.17 % | 11.346 K -31.24 % | 16.502 K -36.35 % | 25.925 K -18.20 % | 31.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 32.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.503 K | 0.000 -100.00 % | 225.612 K -5.15 % | 237.866 K 84.56 % | 128.882 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.051 M -60.49 % | 2.660 M -36.47 % | 4.187 M 17.25 % | 3.571 M 132.94 % | 1.533 M 224.16 % | 472.910 K -43.11 % | 831.332 K -18.97 % | 1.026 M 76.36 % | 581.757 K -28.40 % | 812.483 K -1.29 % | 823.120 K -37.21 % | 1.311 M -16.87 % | 1.577 M 144.90 % | 643.947 K |
| Coût et dépenses | 1.063 M -60.05 % | 2.661 M -37.06 % | 4.228 M 17.41 % | 3.601 M 149.72 % | 1.442 M 204.92 % | 472.910 K -43.11 % | 831.332 K -19.05 % | 1.027 M 63.56 % | 627.913 K -22.72 % | 812.483 K -1.29 % | 823.120 K -38.39 % | 1.336 M -15.28 % | 1.577 M 144.90 % | 643.947 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.051 M -59.22 % | 2.577 M -35.09 % | 3.971 M 18.29 % | 3.357 M 169.97 % | 1.243 M 185.84 % | 434.978 K -30.26 % | 623.751 K -27.11 % | 855.720 K 57.54 % | 543.184 K -13.54 % | 628.282 K -1.39 % | 637.132 K -46.10 % | 1.182 M -24.47 % | 1.565 M 149.14 % | 628.162 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 K -82.96 % | 7.461 K -32.50 % | 11.053 K -66.42 % | 32.917 K -69.82 % | 109.063 K | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 612.736 K 976.85 % | 56.901 K 1 033.26 % | 5.021 K -45.25 % | 9.170 K -91.31 % | 105.561 K 7 344.36 % | 1.418 K -22.81 % | 1.837 K 44.53 % | 1.271 K | 0.000 -100.00 % | 3.024 K -63.81 % | 8.355 K 155.11 % | 3.275 K | 0.000 |
| Dépréciation et amortissement | 39.901 K -2.95 % | 41.115 K 1.00 % | 40.708 K 38.75 % | 29.340 K -95.56 % | 661.517 K 4 676 914.99 % | 14.144 -99.00 % | 1.418 K 46.49 % | 968.000 -99.99 % | 9.965 M 5 309.85 % | 184.201 K -0.96 % | 185.988 K 20.92 % | 153.812 K 1 136.13 % | 12.443 K -21.17 % | 15.784 K |
| Résultat d'exploitation | -1.063 M 60.07 % | -2.661 M 37.06 % | -4.228 M -17.41 % | -3.601 M -131.87 % | -1.553 M -252.15 % | -441.000 K 47.04 % | -832.750 K 18.99 % | -1.028 M -63.96 % | -627.000 K 22.11 % | -805.000 K 1.23 % | -815.000 K 37.31 % | -1.300 M 17.56 % | -1.577 M -145.26 % | -643.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -121.16 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.863 M 7.42 % | -2.012 M -150.87 % | -802.000 K -317.71 % | -192.000 K 71.47 % | -673.000 K -1 058.61 % | -58.087 K 67.86 % | -180.732 K 84.26 % | -1.148 M 88.13 % | -9.669 M -23 524.41 % | -40.928 K 69.46 % | -134.000 K | 0.000 100.00 % | -2.307 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 19.993 M 225.97 % | 6.134 M 2 330.50 % | 252.356 K -77.97 % | 1.145 M 832.32 % | -156.415 K -156.19 % | 278.368 K 11 915.28 % | -2.356 K 98.49 % | -156.200 K -31.90 % | -118.423 K 81.00 % | -623.245 K -4.02 % | -599.149 K 62.77 % | -1.610 M 73.02 % | -5.966 M 44.66 % | -10.781 M -1 644.28 % | -618.085 K |
| Investissements totaux | 0.000 -100.00 % | 170.848 K -55.73 % | 385.954 K | 0.000 -100.00 % | 69.269 K | 0.000 -100.00 % | 220.169 K 7 460.75 % | 2.912 K -75.82 % | 12.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 20.087 M 204.32 % | 6.601 M 2 126.17 % | 296.500 K -86.50 % | 2.197 M 3 367.13 % | 63.355 K -77.30 % | 279.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 158.411 K 13.81 % | 139.187 K 78.19 % | 78.111 K 271.09 % | -45.655 K -539.29 % | 10.393 K 27 989.19 % | 37.000 | 0.000 | 0.000 -100.00 % | 90.000 K 10 133 099 161 583 616 000.00 % | 0.000 0.00 % | 0.000 33.33 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -34.675 M -9.23 % | -31.746 M -16.87 % | -27.163 M -14.32 % | -23.760 M -18.16 % | -20.108 M -12.43 % | -17.885 M -3.69 % | -17.249 M -6.23 % | -16.237 M -15.45 % | -14.064 M -182.13 % | -4.985 M -19.25 % | -4.180 M -24.54 % | -3.357 M -38.48 % | -2.424 M -105.69 % | -1.178 M -96.02 % | -601.173 K |
| Actions ordinaires | 44.479 M 12.36 % | 39.587 M 0.65 % | 39.333 M 25.14 % | 31.431 M 39.89 % | 22.468 M 21.70 % | 18.462 M 0.56 % | 18.359 M 14.01 % | 16.103 M 4.67 % | 15.384 M 105 776.29 % | 14.530 K 5.53 % | 13.769 K 0.01 % | 13.767 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 12.578 M 23.10 % | 10.218 M -32.22 % | 15.075 M 40.13 % | 10.758 M 135.53 % | 4.567 M 207.89 % | 1.483 M -24.49 % | 1.965 M 172.20 % | 721.712 K -49.58 % | 1.431 M -86.73 % | 10.784 M 0.50 % | 10.730 M -6.88 % | 11.524 M -6.44 % | 12.317 M -11.30 % | 13.886 M 529.66 % | 2.205 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 -100.00 % | 662.121 K 845.89 % | 70.000 K |
| Dette à long terme | 11.059 M 136.35 % | 4.679 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 |
| Total des passifs non courants | 11.059 M 136.35 % | 4.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.477 K -83.32 % | 440.621 K -33.45 % | 662.121 K 845.89 % | 70.000 K |
| Autres passifs courants | 665.076 K 1.35 % | 656.210 K -13.86 % | 761.763 K 68.61 % | 451.799 K -26.81 % | 617.267 K 16.97 % | 527.707 K 93.15 % | 273.204 K 470.21 % | 47.913 K -26.92 % | 65.564 K 39.80 % | 46.897 K -32.98 % | 69.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 100.00 % | -557.411 -40.10 % | -397.865 7.85 % | -431.776 -48.00 % | -291.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 9.028 M 369.82 % | 1.922 M 548.07 % | 296.500 K -86.50 % | 2.197 M 3 367.13 % | 63.355 K -77.30 % | 279.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 12.818 M 397.19 % | 2.578 M 143.49 % | 1.059 M -60.03 % | 2.649 M 288.93 % | 681.054 K -15.62 % | 807.151 K 195.23 % | 273.400 K 470.21 % | 47.947 K -26.94 % | 65.630 K 39.80 % | 46.944 K -32.98 % | 70.044 K -79.55 % | 342.567 K -22.00 % | 439.192 K -21.64 % | 560.508 K 801.28 % | 62.190 K |
| Passifs totaux | 23.877 M 229.01 % | 7.257 M 585.41 % | 1.059 M -60.03 % | 2.649 M 288.93 % | 681.054 K -15.62 % | 807.151 K 195.23 % | 273.400 K 470.21 % | 47.947 K -26.94 % | 65.630 K 39.80 % | 46.944 K -32.98 % | 70.044 K -83.16 % | 416.044 K -52.71 % | 879.813 K 56.97 % | 560.508 K 324.02 % | 132.190 K |
| Autres actifs non courants | 8.779 M 8 346.47 % | 103.940 K -88.08 % | 872.054 K -76.08 % | 3.646 M 125 096.33 % | 2.912 K 0.00 % | 2.912 K | 0.000 | 0.000 -100.00 % | 200.050 K 0.03 % | 200.000 K -23.20 % | 260.405 K 27.27 % | 204.614 K -36.59 % | 322.707 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.269 K | 0.000 -100.00 % | 2.912 K 0.00 % | 2.912 K -75.82 % | 12.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 | 0.000 | 0.000 -100.00 % | 4.141 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 | 0.000 | 0.000 -100.00 % | 4.141 K |
| Immobilisations corporelles (PP&E) | 24.306 M 59.64 % | 15.225 M 8.73 % | 14.003 M 67.86 % | 8.342 M 80.01 % | 4.634 M 106.17 % | 2.248 M 13.18 % | 1.986 M 266.23 % | 542.236 K -51.61 % | 1.121 M -88.77 % | 9.982 M 0.68 % | 9.915 M -0.99 % | 10.014 M 50.46 % | 6.656 M 104.24 % | 3.259 M 103.70 % | 1.600 M |
| Total des actifs non courants | 33.085 M 115.83 % | 15.329 M 3.05 % | 14.875 M 24.09 % | 11.988 M 154.72 % | 4.706 M 109.11 % | 2.251 M 13.17 % | 1.989 M 264.81 % | 545.148 K -59.09 % | 1.333 M -86.91 % | 10.182 M 0.07 % | 10.175 M -0.43 % | 10.220 M 46.44 % | 6.979 M 114.14 % | 3.259 M 103.17 % | 1.604 M |
| Autres actifs circulants | 2.770 M 86.26 % | 1.487 M 336.07 % | 340.993 K 5.08 % | 324.506 K 4.82 % | 309.585 K 15 727.45 % | 1.956 K -84.08 % | 12.285 K -58.46 % | 29.573 K -19.97 % | 36.953 K 163.74 % | 14.011 K 2.07 % | 13.727 K -7.85 % | 14.897 K -82.70 % | 86.121 K -59.85 % | 214.476 K 134.50 % | 91.461 K |
| Investissements à court terme | 0.000 -100.00 % | 170.848 K -55.73 % | 385.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 93.460 K -79.99 % | 467.086 K 958.10 % | 44.144 K -95.80 % | 1.051 M 378.30 % | 219.770 K 27 931.89 % | 784.000 -66.72 % | 2.356 K -98.49 % | 156.200 K 31.90 % | 118.423 K -81.00 % | 623.245 K 4.02 % | 599.149 K -62.77 % | 1.610 M -73.02 % | 5.966 M -44.66 % | 10.781 M 1 644.28 % | 618.085 K |
| Liquidités et placements à court terme | 93.460 K -85.35 % | 637.934 K 48.32 % | 430.098 K -59.08 % | 1.051 M 378.30 % | 219.770 K 27 931.89 % | 784.000 -99.65 % | 222.525 K 42.46 % | 156.200 K 31.90 % | 118.423 K -81.00 % | 623.245 K 4.02 % | 599.149 K -62.77 % | 1.610 M -73.02 % | 5.966 M -44.66 % | 10.781 M 1 644.28 % | 618.085 K |
| Total des actifs courants | 3.370 M 57.02 % | 2.146 M 70.52 % | 1.259 M -11.30 % | 1.419 M 161.71 % | 542.186 K 1 254.08 % | 40.041 K -83.93 % | 249.135 K 10.97 % | 224.511 K 36.69 % | 164.243 K -74.66 % | 648.238 K 3.70 % | 625.081 K -63.66 % | 1.720 M -72.34 % | 6.218 M -44.42 % | 11.188 M 1 425.26 % | 733.485 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.986 K 2.08 % | 13.701 K -7.34 % | 14.786 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 507.041 K 2 272.68 % | 21.370 K -95.62 % | 487.542 K 1 025.83 % | 43.305 K 237.50 % | 12.831 K -65.60 % | 37.301 K | 0.000 | 0.000 -100.00 % | 8.867 K -19.26 % | 10.982 K -10.02 % | 12.205 K -87.25 % | 95.688 K -42.11 % | 165.286 K -13.89 % | 191.954 K 701.85 % | 23.939 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 3.125 M 766 184.18 % | 407.856 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.567 K -19.24 % | 424.192 K -24.32 % | 560.508 K 801.28 % | 62.190 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -1.220 M 0.28 % | -1.223 M 0.15 % | -1.225 M -0.16 % | -1.223 M 0.07 % | -1.224 M -0.25 % | -1.221 M -0.01 % | -1.221 M -0.17 % | -1.219 M -0.23 % | -1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 3.836 M 10.81 % | 3.461 M -14.58 % | 4.052 M -6.95 % | 4.355 M 27.25 % | 3.422 M 64.91 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M 56.30 % | 1.328 M -91.58 % | 15.769 M 5.75 % | 14.911 M 0.20 % | 14.880 M 0.95 % | 14.740 M 2.50 % | 14.380 M 412.40 % | 2.806 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.477 K -83.32 % | 440.621 K | 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 | 0.000 100.00 % | -662.121 K | 0.000 |
| Actifs totaux | 36.455 M 108.61 % | 17.475 M 8.32 % | 16.134 M 20.34 % | 13.407 M 155.44 % | 5.249 M 129.13 % | 2.291 M 2.36 % | 2.238 M 190.77 % | 769.659 K -48.58 % | 1.497 M -86.18 % | 10.831 M 0.28 % | 10.800 M -9.54 % | 11.940 M -9.52 % | 13.196 M -8.65 % | 14.446 M 518.03 % | 2.337 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -235.394 K -133.21 % | 708.816 K | 0.000 -100.00 % | 649.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.477 K 79.99 % | -367.144 K -65.75 % | -221.500 K -238.81 % | -65.375 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.301 M -33.95 % | 1.970 M 34.18 % | 1.468 M 180.15 % | 524.000 K | 0.000 -100.00 % | 120.000 K -37.17 % | 191.000 K | 0.000 -100.00 % | 5.000 K -82.76 % | 29.000 K 1 833.33 % | 1.500 K -99.27 % | 204.422 K | 0.000 |
| Variation du fonds de roulement | 1.393 M 5 371.09 % | 25.455 K -93.31 % | 380.298 K 942.88 % | 36.466 K 111.66 % | -312.655 K -229.22 % | 241.952 K -9.43 % | 267.153 K 720.05 % | -43.086 K -202.72 % | -14.233 K 35.77 % | -22.160 K 92.62 % | -300.114 K -284.10 % | 163.018 K 146.33 % | -351.849 K -78.09 % | -197.566 K |
| Comptes débiteurs | -32.867 K -303.25 % | 16.171 K 180.60 % | 5.763 K 118.91 % | -30.474 K -137.10 % | 82.144 K 457.52 % | -22.976 K -194.11 % | 24.413 K 181.73 % | -29.871 K -1 512.34 % | 2.115 K 72.94 % | 1.223 K -54.54 % | 2.690 K -96.13 % | 69.598 K 160.98 % | 26.668 K 115.87 % | -168.015 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.426 M 15 254.73 % | 9.284 K -97.52 % | 374.535 K 459.51 % | 66.940 K 116.96 % | -394.799 K -249.02 % | 264.928 K 9.14 % | 242.742 K 663.39 % | -43.086 K -163.56 % | -16.348 K 30.09 % | -23.383 K -1 998 647.01 % | 1.170 -100.00 % | 93.420 K 124.68 % | -378.517 K -1 180.89 % | -29.551 K |
| Autres éléments non monétaires | 1.898 M 20.41 % | 1.576 M 2 977.15 % | 51.230 K -79.53 % | 250.288 K 8 747.23 % | 2.829 K -98.13 % | 151.253 K -68.52 % | 480.435 K -57.34 % | 1.126 M -88.35 % | 9.669 M 41 857 769.16 % | -23.099 -100.01 % | 164.242 K 35 665.77 % | -461.798 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 405.457 K 123.42 % | -1.731 M 4.49 % | -1.813 M 2.87 % | -1.866 M -38.16 % | -1.351 M -455.02 % | -243.353 K -66.80 % | -145.894 K 83.81 % | -901.029 K -51.50 % | -594.719 K 6.71 % | -637.498 K 29.18 % | -900.217 K 8.29 % | -981.574 K 39.55 % | -1.624 M -96.95 % | -824.433 K |
| Investissements dans les immobilisations corporelles | -11.427 M -255.45 % | -3.215 M -252.36 % | -912.368 K -276.32 % | -242.447 K -53.70 % | -157.736 K -177.59 % | -56.824 K -147.60 % | -22.950 K 84.22 % | -145.404 K 41.86 % | -250.103 K 0.60 % | -251.624 K -162.66 % | -95.799 K 97.16 % | -3.375 M -16.26 % | -2.903 M -120.29 % | -1.318 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.403 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 250.000 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -4.605 M -1 277.00 % | -334.451 K 84.84 % | -2.207 M -6.74 % | -2.067 M -108.09 % | -993.475 K -1 648.34 % | -56.824 K -478.83 % | 15.000 K 104.46 % | -336.663 K -234.67 % | 250.000 K | 0.000 -100.00 % | 16.806 K 340.39 % | -6.991 K 97.83 % | -322.707 K 74.63 % | -1.272 M |
| Trésorerie nette utilisée pour les activités d'investissement | -16.032 M -351.71 % | -3.549 M -13.79 % | -3.119 M -35.04 % | -2.310 M -84.99 % | -1.249 M -1 281.09 % | 105.717 K 1 429.77 % | -7.950 K 97.64 % | -336.663 K -326 757.28 % | -103.000 99.96 % | -251.624 K -218.54 % | -78.993 K 97.66 % | -3.375 M -4.63 % | -3.226 M -144.78 % | -1.318 M |
| Remboursement de dette | 14.083 M 125.75 % | 6.238 M 2 537.76 % | 236.500 K 1 082.50 % | 20.000 K 42.61 % | 14.024 K -88.60 % | 123.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.705 M | 0.000 -100.00 % | 803.652 K -55.93 % | 1.824 M -42.75 % | 3.185 M 24 402.28 % | 13.000 K | 0.000 -100.00 % | 1.410 M 1 466.67 % | 90.000 K -90.55 % | 952.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.192 M |
| 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 |
| 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 |
| Autres activités de financement | -630.174 K -220.78 % | 521.733 K -81.18 % | 2.772 M -14.16 % | 3.230 M 1 012.42 % | -353.987 K -2 822.98 % | 13.000 K | 0.000 100.00 % | -134.531 K | 0.000 100.00 % | -39.182 K -25.77 % | -31.154 K | 0.000 -100.00 % | 35.000 K 101.86 % | -1.886 M |
| Trésorerie nette utilisée provenant des activités de financement | 16.158 M 139.02 % | 6.760 M 77.31 % | 3.813 M -24.85 % | 5.073 M 78.31 % | 2.845 M 1 991.74 % | 136.027 K | 0.000 -100.00 % | 1.275 M 1 317.19 % | 90.000 K -90.14 % | 913.218 K 3 031.30 % | -31.154 K | 0.000 -100.00 % | 35.000 K -99.72 % | 12.305 M |
| Effet des changements du Forex sur les liquidités | 22.187 K -55.46 % | 49.813 K -55.51 % | 111.965 K 369.97 % | 23.824 K 187.98 % | -27.079 K -73 286.49 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 553.461 K -63.81 % | 1.530 M 251.89 % | -1.007 M -209.29 % | 921.379 K 320.75 % | 218.986 K 14 030.41 % | -1.572 K 98.98 % | -153.844 K -507.24 % | 37.777 K 107.48 % | -504.822 K -2 195.04 % | 24.096 K 102.38 % | -1.010 M 76.81 % | -4.357 M 9.51 % | -4.815 M -147.38 % | 10.163 M |
| Trésorerie au début de la période | 1.664 M 1 140.20 % | 134.144 K -88.24 % | 1.141 M 419.25 % | 219.770 K 27 931.89 % | 784.000 -66.72 % | 2.356 K -98.49 % | 156.200 K 31.90 % | 118.423 K -81.00 % | 623.245 K 4.02 % | 599.149 K -62.77 % | 1.610 M -73.02 % | 5.966 M -44.66 % | 10.781 M 1 644.28 % | 618.085 K |
| Trésorerie à la fin de la période | 2.217 M 33.27 % | 1.664 M 1 140.20 % | 134.144 K -88.24 % | 1.141 M 419.25 % | 219.770 K 27 931.89 % | 784.000 -66.72 % | 2.356 K -98.49 % | 156.200 K 31.90 % | 118.423 K -81.00 % | 623.245 K 4.02 % | 599.149 K -62.77 % | 1.610 M -73.02 % | 5.966 M -44.66 % | 10.781 M |
| Trésorerie d'exploitation | 405.457 K 123.42 % | -1.731 M 4.49 % | -1.813 M 2.87 % | -1.866 M -38.16 % | -1.351 M -455.02 % | -243.353 K -66.80 % | -145.894 K 83.81 % | -901.029 K -51.50 % | -594.719 K 6.71 % | -637.498 K 29.18 % | -900.217 K 8.29 % | -981.574 K 39.55 % | -1.624 M -96.95 % | -824.433 K |
| Dépenses en capital | -15.620 M -475.36 % | -2.715 M -197.55 % | -912.368 K -276.32 % | -242.447 K -53.70 % | -157.736 K -177.59 % | -56.824 K -147.60 % | -22.950 K 84.22 % | -145.404 K 41.86 % | -250.103 K 0.60 % | -251.624 K -162.66 % | -95.799 K 97.16 % | -3.375 M -16.26 % | -2.903 M -120.29 % | -1.318 M |
| Cash-flow disponible | -15.214 M -207.61 % | -4.946 M -81.51 % | -2.725 M -29.23 % | -2.109 M -39.79 % | -1.508 M -402.50 % | -300.177 K -77.78 % | -168.844 K 83.86 % | -1.046 M -23.86 % | -844.822 K 4.98 % | -889.122 K 10.73 % | -996.016 K 77.14 % | -4.357 M 3.76 % | -4.527 M -111.31 % | -2.142 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.308 M -62.87 % | -803.000 K -18.26 % | -679.000 K -9.34 % | -621.000 K 49.35 % | -1.226 M -364.39 % | -264.000 K 12.43 % | -301.473 K 31.33 % | -439.000 K 26.96 % | -601.000 K 59.58 % | -1.487 M 23.18 % | -1.936 M 30.15 % | -2.771 M -541.55 % | -432.000 K 42.40 % | -750.000 K 27.04 % | -1.028 M -96.12 % | -524.176 K 75.59 % | -2.147 M -277.20 % | -569.313 K -38.81 % | -410.140 K 62.35 % | -1.089 M -108.90 % | -521.452 K 1.75 % | -530.718 K -506.94 % | -87.442 K 79.25 % | -421.307 K -219.47 % | -131.878 K 13.78 % | -152.950 K -28.25 % | -119.257 K 86.36 % | -874.255 K -46.51 % | -596.707 K -8.79 % | -548.477 K -516.38 % | -88.983 K 91.99 % | -1.111 M -313.65 % | -268.605 K -145.56 % | 589.508 K 388.86 % | -204.081 K 97.70 % | -8.857 M -6 880.34 % | -126.885 K -270.10 % | 74.593 K 143.89 % | -169.950 K 14.64 % | -199.107 K 12.39 % | -227.270 K -13.37 % | -200.461 K -12.81 % | -177.701 K 31.60 % | -259.782 K -37.95 % | -188.313 K 9.46 % | -208.000 K -24.55 % | -167.000 K -45.22 % | -115.000 K 32.75 % | -171.000 K 48.34 % | -331.000 K -4.75 % | -316.000 K -260.72 % | -87.602 K 77.25 % | -385.000 K -1.32 % | -380.000 K 8.21 % | -414.000 K -41.78 % | -292.000 K -401.80 % | -58.191 K 53.82 % | -126.000 K -24.04 % | -101.578 K |
| Bénéfice avant impôt | -1.308 M -62.90 % | -803.000 K -18.44 % | -678.000 K -10.06 % | -616.000 K 49.76 % | -1.226 M -360.90 % | -266.000 K 11.58 % | -300.825 K 55.17 % | -671.000 K -11.46 % | -602.000 K 59.43 % | -1.484 M 23.26 % | -1.934 M 30.25 % | -2.773 M -541.85 % | -432.000 K 42.48 % | -751.000 K 26.95 % | -1.028 M -95.76 % | -525.132 K 75.55 % | -2.148 M -277.51 % | -568.869 K -39.22 % | -408.623 K 62.48 % | -1.089 M -109.05 % | -521.021 K 1.84 % | -530.770 K -507.65 % | -87.348 K 79.26 % | -421.166 K -219.14 % | -131.968 K 13.72 % | -152.956 K -28.05 % | -119.452 K 86.36 % | -875.460 K -46.69 % | -596.796 K -208.93 % | 547.847 K 715.05 % | -89.073 K 91.99 % | -1.112 M -313.40 % | -268.912 K 54.42 % | -590.000 K -188.50 % | -204.504 K 97.97 % | -10.073 M -7 838.68 % | -126.885 K -270.10 % | 74.593 K 143.89 % | -169.950 K 14.64 % | -199.107 K 12.39 % | -227.270 K -13.37 % | -200.461 K -12.81 % | -177.701 K 31.60 % | -259.782 K -37.95 % | -188.313 K 16.31 % | -225.000 K -0.45 % | -224.000 K -2.75 % | -218.000 K 5.63 % | -231.000 K 46.77 % | -434.000 K -4.08 % | -417.000 K -3.47 % | -403.000 K -4.68 % | -385.000 K -1.32 % | -380.000 K 8.21 % | -414.000 K | 0.000 100.00 % | -58.191 K | 0.000 100.00 % | -101.578 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 729 625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.162 M -192.07 % | -398.000 K -299.28 % | 199.719 K 180.86 % | -247.000 K -58.33 % | -156.000 K 38.58 % | -254.000 K -917.59 % | 31.067 K 122.03 % | -141.000 K 74.08 % | -544.000 K 79.73 % | -2.684 M -40.27 % | -1.913 M 30.68 % | -2.760 M -566.74 % | -414.000 K 42.66 % | -722.000 K 29.08 % | -1.018 M -97.95 % | -514.276 K 75.96 % | -2.139 M -281.02 % | -561.363 K -39.89 % | -401.293 K 62.94 % | -1.083 M -111.02 % | -513.138 K -1 647.92 % | -29.357 K -85.05 % | -15.864 K 95.05 % | -320.506 K -148.72 % | -128.863 K -1 068.72 % | -11.026 K 80.27 % | -55.892 K 93.61 % | -875.123 K -46.88 % | -595.795 K -208.71 % | 548.054 K 716.68 % | -88.872 K -114.72 % | 603.629 K 637.28 % | -112.350 K 69.80 % | -372.000 K -77.86 % | -209.152 K -35.81 % | -154.000 K -22.30 % | -125.918 K 12.62 % | -144.107 K 9.57 % | -159.354 K -2.91 % | -154.850 K 15.44 % | -183.126 K -16.34 % | -157.408 K -18.45 % | -132.889 K 35.26 % | -205.276 K -41.22 % | -145.354 K 18.34 % | -178.000 K 0.56 % | -179.000 K -94.19 % | -92.180 K 62.38 % | -245.000 K 39.66 % | -406.000 K 2.40 % | -416.000 K -33.76 % | -311.000 K 23.02 % | -404.000 K 0.25 % | -405.000 K 8.78 % | -444.000 K -26.14 % | -352.000 K -553.92 % | -53.829 K 56.24 % | -123.000 K -24.88 % | -98.493 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 732 562.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -495 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 196.964 M 8.15 % | 182.122 M 4.25 % | 174.693 M 15.89 % | 150.742 M 0.00 % | 150.742 M 3.22 % | 146.038 M -10.62 % | 163.398 M 17.55 % | 139.001 M 0.44 % | 138.387 M 0.19 % | 138.119 M 0.23 % | 137.800 M 0.02 % | 137.772 M 4.02 % | 132.448 M 5.89 % | 125.083 M 14.13 % | 109.594 M 2.62 % | 106.791 M 7.34 % | 99.488 M 9.71 % | 90.686 M 11.93 % | 81.020 M 25.77 % | 64.419 M 0.93 % | 63.823 M 77.86 % | 35.884 M 164.56 % | 13.563 M 1.75 % | 13.330 M -1.72 % | 13.563 M 1.26 % | 13.395 M 4.61 % | 12.804 M 34.50 % | 9.520 M 6.42 % | 8.945 M 4.84 % | 8.532 M 1.35 % | 8.419 M -0.02 % | 8.420 M 0.02 % | 8.419 M 0.00 % | 8.419 M 5.94 % | 7.947 M 56.41 % | 5.081 M 6.16 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 3.27 % | 4.635 M -3.16 % | 4.786 M 0.10 % | 4.781 M 14.22 % | 4.186 M 9.24 % | 3.832 M 0.01 % | 3.831 M 0.01 % | 3.831 M 2.68 % | 3.731 M -2.46 % | 3.825 M -0.10 % | 3.829 M 0.00 % | 3.829 M 2.93 % | 3.720 M -0.37 % | 3.734 M 0.05 % | 3.732 M 0.03 % | 3.731 M 0.30 % | 3.720 M 38.16 % | 2.693 M 88.79 % | 1.426 M -0.40 % | 1.432 M 0.85 % | 1.420 M |
| Moyenne pondérée des actions en circulation | 196.964 M 8.15 % | 182.122 M 4.25 % | 174.694 M 15.89 % | 150.742 M 0.00 % | 150.742 M 3.22 % | 146.038 M -10.62 % | 163.398 M 17.55 % | 139.001 M 0.44 % | 138.387 M 0.19 % | 138.119 M 0.23 % | 137.800 M 0.02 % | 137.772 M 4.02 % | 132.448 M 5.89 % | 125.083 M 14.13 % | 109.594 M 2.62 % | 106.791 M 7.34 % | 99.488 M 9.71 % | 90.686 M 11.93 % | 81.020 M 25.77 % | 64.419 M 0.93 % | 63.823 M 77.86 % | 35.884 M 164.56 % | 13.563 M 1.75 % | 13.330 M -1.72 % | 13.563 M 1.26 % | 13.395 M 4.61 % | 12.804 M 34.50 % | 9.520 M 6.42 % | 8.945 M 4.84 % | 8.532 M 1.34 % | 8.419 M -0.01 % | 8.420 M 0.01 % | 8.419 M 0.00 % | 8.419 M 5.94 % | 7.947 M 56.41 % | 5.081 M 6.16 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 3.27 % | 4.635 M -3.16 % | 4.786 M 0.10 % | 4.781 M 14.22 % | 4.186 M 9.24 % | 3.832 M 0.01 % | 3.831 M 0.01 % | 3.831 M 2.68 % | 3.731 M -2.46 % | 3.825 M -0.10 % | 3.829 M 0.00 % | 3.829 M 2.93 % | 3.720 M -0.37 % | 3.734 M 0.05 % | 3.732 M 0.03 % | 3.731 M 0.30 % | 3.720 M 38.16 % | 2.693 M 88.79 % | 1.426 M -0.40 % | 1.432 M 0.85 % | 1.420 M |
| Bénéfice par action diluée | -0.01 -127.27 % | 0.00 -12.82 % | 0.00 4.88 % | 0.00 49.38 % | -0.01 -350.00 % | 0.00 0.00 % | 0.00 43.75 % | 0.00 25.58 % | 0.00 60.19 % | -0.01 22.86 % | -0.01 30.35 % | -0.02 -509.09 % | 0.00 45.00 % | -0.01 36.17 % | -0.01 -91.84 % | 0.00 77.31 % | -0.02 -242.86 % | -0.01 -362.50 % | 0.00 114.20 % | -0.02 -106.10 % | -0.01 44.59 % | -0.01 -127.69 % | -0.01 79.43 % | -0.03 -852.38 % | 0.00 136.84 % | -0.01 -22.58 % | -0.01 89.87 % | -0.09 -37.63 % | -0.07 -3.73 % | -0.06 -12 760.00 % | 0.00 99.62 % | -0.13 -307.52 % | -0.03 54.43 % | -0.07 -172.37 % | -0.03 98.52 % | -1.74 -6 466.04 % | -0.03 -269.87 % | 0.02 143.94 % | -0.04 17.44 % | -0.04 9.47 % | -0.05 -13.37 % | -0.04 1.41 % | -0.04 37.32 % | -0.07 -38.09 % | -0.05 9.58 % | -0.05 -20.94 % | -0.04 -49.67 % | -0.03 32.74 % | -0.04 48.50 % | -0.09 -2.00 % | -0.08 -261.28 % | -0.02 76.50 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 -169.61 % | -0.04 53.53 % | -0.09 -22.80 % | -0.07 |
| Bénéfice par action | -0.01 -127.27 % | 0.00 -12.82 % | 0.00 4.88 % | 0.00 49.38 % | -0.01 -350.00 % | 0.00 0.00 % | 0.00 43.75 % | 0.00 25.58 % | 0.00 60.19 % | -0.01 22.86 % | -0.01 30.35 % | -0.02 -509.09 % | 0.00 45.00 % | -0.01 36.17 % | -0.01 -91.84 % | 0.00 77.31 % | -0.02 -242.86 % | -0.01 -362.50 % | 0.00 114.20 % | -0.02 -106.10 % | -0.01 44.59 % | -0.01 -127.69 % | -0.01 79.43 % | -0.03 -852.38 % | 0.00 136.84 % | -0.01 -22.58 % | -0.01 89.87 % | -0.09 -37.63 % | -0.07 -3.73 % | -0.06 -12 760.00 % | 0.00 99.62 % | -0.13 -307.52 % | -0.03 54.43 % | -0.07 -172.37 % | -0.03 98.52 % | -1.74 -6 466.04 % | -0.03 -269.87 % | 0.02 143.94 % | -0.04 17.44 % | -0.04 9.47 % | -0.05 -13.37 % | -0.04 1.41 % | -0.04 37.32 % | -0.07 -38.09 % | -0.05 9.58 % | -0.05 -20.94 % | -0.04 -49.67 % | -0.03 32.74 % | -0.04 48.50 % | -0.09 -2.00 % | -0.08 -261.28 % | -0.02 76.50 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 -169.61 % | -0.04 53.53 % | -0.09 -22.80 % | -0.07 |
| Bénéfice brut | -3.925 K 57.67 % | -9.273 K -0.51 % | -9.226 K 2.62 % | -9.474 K 3.94 % | -9.863 K 4.02 % | -10.276 K 0.12 % | -10.288 K -0.09 % | -10.279 K -0.94 % | -10.183 K 16.14 % | -12.143 K -42.69 % | -8.510 K 22.12 % | -10.927 K 1.66 % | -11.112 K -30.51 % | -8.514 K 16.16 % | -10.155 K -2.56 % | -9.902 K -46.39 % | -6.764 K -6.74 % | -6.337 K 0.00 % | -6.337 K -0.02 % | -6.336 K -19.98 % | -5.281 K -32 384.47 % | -16.257 -101 706.25 % | 0.016 100.42 % | -3.813 -534.44 % | -0.601 -1 365.85 % | -0.041 96.85 % | -1.300 74.17 % | -5.033 -738.83 % | -0.600 85.69 % | -4.193 -598.83 % | -0.600 99.55 % | -133.430 -1 469.21 % | -8.503 -181.46 % | -3.021 -7.17 % | -2.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 -99.64 % | 181.561 K 24.72 % | 145.580 K 235.10 % | 43.444 K -0.33 % | 43.589 K 17 335.60 % | 250.000 | 0.000 | 0.000 -100.00 % | 2.040 K 102 100.00 % | -2.000 -100.11 % | 1.816 K 153.18 % | -3.415 K -236.06 % | 2.510 K 1 359.30 % | 172.000 -94.33 % | 3.033 K 5 932.69 % | -52.000 -100.03 % | 175.572 K 4 059.49 % | 4.221 K 148.71 % | -8.665 K -1 373.64 % | -588.000 -201.54 % | -195.000 90.94 % | -2.152 K -416.07 % | -417.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 -99.73 % | 218.583 K | 0.000 | 0.000 100.00 % | -309.000 99.85 % | -208.320 K -29 617.55 % | -701.000 60.90 % | -1.793 K 5.98 % | -1.907 K | 0.000 100.00 % | -1.238 K | 0.000 100.00 % | -938.000 94.48 % | -17.000 K 69.90 % | -56.477 K 45.70 % | -104.000 K -71.75 % | -60.553 K 40.63 % | -102.000 K -0.99 % | -101.000 K 56.09 % | -230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -66.605 K | 0.000 100.00 % | -919.000 | 0.000 |
| Coût des revenus | 3.925 K -57.67 % | 9.273 K 0.51 % | 9.226 K -4.40 % | 9.651 K -2.15 % | 9.863 K -4.02 % | 10.276 K -0.12 % | 10.288 K 0.09 % | 10.279 K 0.94 % | 10.183 K -16.14 % | 12.143 K 42.69 % | 8.510 K -22.12 % | 10.927 K -1.66 % | 11.112 K 30.51 % | 8.514 K -16.24 % | 10.165 K 2.66 % | 9.902 K 46.39 % | 6.764 K 6.74 % | 6.337 K 0.00 % | 6.337 K 0.02 % | 6.336 K -55.33 % | 14.184 K 87 148.57 % | 16.257 101 506.25 % | 0.016 -99.58 % | 3.813 534.44 % | 0.601 1 365.85 % | 0.041 -96.85 % | 1.300 -74.17 % | 5.033 738.83 % | 0.600 -85.69 % | 4.193 598.83 % | 0.600 -99.55 % | 133.430 1 469.21 % | 8.503 181.46 % | 3.021 7.17 % | 2.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 229.557 K -32.67 % | 340.962 K 48.80 % | 229.148 K -9.24 % | 252.466 K 86.73 % | 135.207 K -42.24 % | 234.069 K 18.87 % | 196.911 K -32.92 % | 293.552 K 27.07 % | 231.016 K -83.17 % | 1.373 M 112.77 % | 645.158 K -73.59 % | 2.443 M 1 157.19 % | 194.305 K 223.40 % | -157.454 K -132.88 % | 478.835 K 203.31 % | 157.872 K -90.08 % | 1.591 M 1 183.38 % | 123.959 K 154.88 % | 48.634 K -84.28 % | 309.408 K 372.49 % | 65.484 K -84.30 % | 417.169 K 523.27 % | 66.932 K -26.90 % | 91.562 K -20.93 % | 115.801 K -16.26 % | 138.290 K 133.47 % | 59.232 K -0.17 % | 59.335 K -88.50 % | 516.059 K 657.06 % | 68.166 K 134.69 % | 29.045 K -85.83 % | 204.996 K 12.86 % | 181.644 K 39.32 % | 130.382 K 1.15 % | 128.896 K -16.06 % | 153.559 K 21.95 % | 125.918 K -12.51 % | 143.926 K -9.68 % | 159.354 K 2.91 % | 154.850 K -15.44 % | 183.126 K 16.33 % | 157.417 K 18.46 % | 132.889 K -0.98 % | 134.208 K -7.67 % | 145.354 K -18.52 % | 178.386 K -0.45 % | 179.184 K 55.98 % | 114.877 K -53.04 % | 244.616 K -39.72 % | 405.828 K -2.55 % | 416.431 K 33.79 % | 311.264 K -22.99 % | 404.212 K -0.17 % | 404.895 K -9.03 % | 445.065 K 26.26 % | 352.499 K 554.85 % | 53.829 K -56.36 % | 123.341 K 25.23 % | 98.493 K |
| Frais de vente et de marketing | 925.553 K 1 515.47 % | 57.293 K 193.84 % | 19.498 K -92.26 % | 251.757 K 1 087.25 % | 21.205 K 4.42 % | 20.307 K -29.43 % | 28.774 K -1.99 % | 29.357 K -87.67 % | 238.075 K 135.76 % | 100.984 K 699.94 % | 12.624 K -70.45 % | 42.716 K -85.35 % | 291.642 K -40.54 % | 490.481 K 135.05 % | 208.670 K -37.58 % | 334.290 K -26.37 % | 454.028 K 15.25 % | 393.938 K 49.54 % | 263.440 K 517.62 % | 42.654 K -86.76 % | 322.221 K 563.22 % | 48.584 K 942.13 % | 4.662 K 40.38 % | 3.321 K -19.22 % | 4.111 K 14.42 % | 3.593 K 26.83 % | 2.833 K -85.77 % | 19.911 K 243.65 % | 5.794 K 197.43 % | 1.948 K -51.85 % | 4.046 K -84.39 % | 25.925 K | 0.000 -100.00 % | 208.008 K 1 238.10 % | 15.545 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K 30.48 % | -479.000 K 67.77 % | -1.486 M -123.03 % | -666.292 K 73.31 % | -2.496 M -402.30 % | -497.000 K -45.32 % | -342.000 K 51.00 % | -698.000 K -39.03 % | -502.064 K 75.53 % | -2.052 M -291.36 % | -524.234 K -64.64 % | -318.411 K 11.16 % | -358.398 K 8.80 % | -392.986 K -827.89 % | 53.990 K 141.59 % | -129.809 K -201.35 % | 128.080 K 4 169.33 % | 3.000 K -47.92 % | 5.760 K 39.03 % | 4.143 K 782.54 % | -607.000 -100.81 % | 74.943 K | 0.000 -100.00 % | 9.835 K | 0.000 -100.00 % | 7.601 K -96.50 % | 217.100 K 279.25 % | 57.244 K 30.60 % | 43.832 K 735.37 % | 5.247 K | 0.000 -100.00 % | 30.237 K -42.75 % | 52.820 K -3.35 % | 54.650 K 26.96 % | 43.044 K -13.83 % | 49.953 K -5.92 % | 53.095 K 27.54 % | 41.631 K -12.90 % | 47.797 K 6.95 % | 44.693 K -61.88 % | 117.254 K | 0.000 -100.00 % | 27.694 K 69.09 % | 16.378 K -81.72 % | 89.594 K 3 006.59 % | 2.884 K 0.03 % | 2.883 K 0.00 % | 2.883 K -51.10 % | 5.896 K 35.17 % | 4.362 K 32.34 % | 3.296 K 0.00 % | 3.296 K |
| Dépenses de fonctionnement | 1.155 M 190.04 % | 398.255 K 60.17 % | 248.646 K -46.53 % | 465.004 K 197.29 % | 156.412 K -38.51 % | 254.376 K 12.71 % | 225.685 K 146.38 % | 91.600 K -79.83 % | 454.040 K -68.64 % | 1.448 M 117.42 % | 666.004 K -73.71 % | 2.534 M 392.52 % | 514.414 K 48.24 % | 347.022 K -52.18 % | 725.637 K 42.69 % | 508.539 K -75.19 % | 2.050 M 305.30 % | 505.767 K 42.92 % | 353.872 K -11.08 % | 397.979 K -17.02 % | 479.637 K -7.72 % | 519.743 K 625.96 % | 71.594 K -67.89 % | 222.963 K 80.85 % | 123.288 K -21.01 % | 156.075 K 132.38 % | 67.164 K 19.84 % | 56.047 K -90.59 % | 595.795 K 565.32 % | 89.550 K -0.92 % | 90.384 K 101.92 % | 44.762 K -76.58 % | 191.115 K -67.61 % | 589.961 K 180.77 % | 210.120 K 6.48 % | 197.341 K 55.15 % | 127.194 K -4.89 % | 133.727 K -21.64 % | 170.651 K -15.06 % | 200.900 K -12.34 % | 229.177 K 14.33 % | 200.452 K 12.02 % | 178.939 K 3.63 % | 172.676 K -8.76 % | 189.251 K -16.33 % | 226.183 K 1.03 % | 223.877 K -3.56 % | 232.131 K -6.56 % | 248.419 K -42.70 % | 433.522 K 0.16 % | 432.809 K 37.37 % | 315.057 K -22.61 % | 407.096 K -0.17 % | 407.778 K -8.97 % | 447.948 K 24.99 % | 358.395 K 515.89 % | 58.191 K -54.05 % | 126.637 K 24.41 % | 101.789 K |
| Coût et dépenses | 1.159 M 184.41 % | 407.528 K 58.03 % | 257.872 K -49.80 % | 513.697 K 208.94 % | 166.275 K -37.17 % | 264.652 K 12.15 % | 235.973 K 55.85 % | 151.408 K -68.41 % | 479.274 K -67.75 % | 1.486 M 107.97 % | 714.542 K -71.92 % | 2.545 M 366.62 % | 545.309 K 39.05 % | 392.179 K -47.44 % | 746.119 K 34.92 % | 552.994 K -73.71 % | 2.104 M 267.30 % | 572.728 K 54.20 % | 371.411 K -13.11 % | 427.429 K -17.29 % | 516.797 K -0.57 % | 519.743 K 531.91 % | 82.249 K -63.11 % | 222.963 K 65.20 % | 134.968 K -14.64 % | 158.109 K 135.41 % | 67.164 K 19.84 % | 56.047 K -90.59 % | 595.795 K 565.32 % | 89.550 K -0.92 % | 90.384 K 101.92 % | 44.762 K -76.58 % | 191.115 K -67.61 % | 589.961 K 180.77 % | 210.120 K 6.48 % | 197.341 K 55.15 % | 127.194 K -4.89 % | 133.727 K -21.64 % | 170.651 K -15.06 % | 200.900 K -12.34 % | 229.177 K 14.32 % | 200.461 K 12.03 % | 178.939 K 3.63 % | 172.676 K -8.76 % | 189.251 K -16.33 % | 226.183 K 1.03 % | 223.877 K -3.56 % | 232.131 K -6.56 % | 248.419 K -42.70 % | 433.522 K 0.16 % | 432.809 K 7.97 % | 400.858 K -1.53 % | 407.096 K -0.17 % | 407.778 K -8.97 % | 447.948 K 24.99 % | 358.395 K 527.38 % | 57.126 K -54.89 % | 126.637 K 24.41 % | 101.789 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.155 M 190.04 % | 398.255 K 60.17 % | 248.646 K -50.69 % | 504.223 K 222.37 % | 156.412 K -38.51 % | 254.376 K 12.71 % | 225.685 K -30.11 % | 322.909 K -31.16 % | 469.091 K -68.17 % | 1.474 M 124.04 % | 657.782 K -73.54 % | 2.486 M 411.48 % | 485.947 K 45.92 % | 333.027 K -51.56 % | 687.505 K 39.69 % | 492.162 K -75.93 % | 2.045 M 294.84 % | 517.897 K 65.95 % | 312.074 K -11.36 % | 352.062 K -9.19 % | 387.705 K -16.76 % | 465.753 K 550.55 % | 71.594 K -24.54 % | 94.883 K -20.72 % | 119.687 K -15.64 % | 141.883 K 128.60 % | 62.065 K -21.68 % | 79.246 K -84.81 % | 521.853 K 644.29 % | 70.114 K 111.88 % | 33.091 K -85.67 % | 230.921 K 27.13 % | 181.644 K -46.32 % | 338.390 K 134.28 % | 144.441 K -5.94 % | 153.559 K 21.95 % | 125.918 K -12.51 % | 143.926 K -9.68 % | 159.354 K 2.91 % | 154.850 K -15.44 % | 183.126 K 16.33 % | 157.417 K 18.46 % | 132.889 K -0.98 % | 134.208 K -7.67 % | 145.354 K -18.52 % | 178.386 K -0.45 % | 179.184 K 55.98 % | 114.877 K -53.04 % | 244.616 K -39.72 % | 405.828 K -2.55 % | 416.431 K 33.79 % | 311.264 K -22.99 % | 404.212 K -0.17 % | 404.895 K -9.03 % | 445.065 K 26.26 % | 352.499 K 554.85 % | 53.829 K -56.36 % | 123.341 K 25.23 % | 98.493 K |
| Revenu d'intérêts | 13.977 K -14.53 % | 16.354 K -1.87 % | 16.666 K -38.38 % | 27.047 K -48.30 % | 52.317 K -51.10 % | 106.983 K | 0.000 | 0.000 -100.00 % | 300.000 -99.21 % | 38.067 K 219.46 % | 11.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.616 K | 0.000 -100.00 % | 309.000 -79.29 % | 1.492 K 112.84 % | 701.000 -46.49 % | 1.310 K -31.31 % | 1.907 K -60.35 % | 4.809 K 288.45 % | 1.238 K -73.88 % | 4.740 K 109.18 % | 2.266 K 140.30 % | 943.000 -69.62 % | 3.104 K -72.08 % | 11.117 K -34.37 % | 16.938 K 49.67 % | 11.317 K -32.55 % | 16.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 |
| Frais d'intérêts | 141.732 K | 0.000 -100.00 % | 868.808 K 743.59 % | 102.989 K -86.85 % | 783.126 K 74.01 % | 450.053 K 39.42 % | 322.802 K -22.03 % | 414.004 K 183.10 % | 146.240 K 284.16 % | 38.067 K 219.46 % | 11.916 K 667.29 % | 1.553 K -75.16 % | 6.252 K -90.93 % | 68.962 K | 0.000 -100.00 % | 954.000 -49.92 % | 1.905 K 62.96 % | 1.169 K 17.72 % | 993.000 1 427.69 % | 65.000 -97.50 % | 2.602 K 98.63 % | 1.310 K -74.77 % | 5.193 K -94.84 % | 100.660 K 3 141.87 % | 3.105 K 113.84 % | 1.452 K 322.09 % | 344.000 2.08 % | 337.000 -49.93 % | 673.000 225.12 % | 207.000 2.99 % | 201.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 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 |
| Dépréciation et amortissement | 3.924 K -57.69 % | 9.274 K 0.52 % | 9.226 K -2.62 % | 9.474 K -3.94 % | 9.863 K -4.02 % | 10.276 K -0.12 % | 10.288 K 0.09 % | 10.279 K 0.94 % | 10.183 K -16.14 % | 12.143 K 42.69 % | 8.510 K -22.12 % | 10.927 K -1.66 % | 11.112 K 30.51 % | 8.514 K -16.24 % | 10.165 K 2.66 % | 9.902 K 46.39 % | 6.764 K 6.74 % | 6.337 K 0.00 % | 6.337 K 0.02 % | 6.336 K 19.98 % | 5.281 K -98.95 % | 501.361 K 600.44 % | 71.578 K 1 924.26 % | 3.536 K 0.00 % | 3.536 K -97.51 % | 141.924 K 123.98 % | 63.365 K 4 834.97 % | 1.284 K 28.27 % | 1.001 K -99.56 % | 228.748 K 8 203.01 % | -2.823 K -100.44 % | 648.391 K 743.22 % | 76.895 K 8 043.70 % | -968.000 -200.00 % | 968.000 -97.79 % | 43.782 K 3 331.19 % | 1.276 K 112.51 % | -10.199 K -190.28 % | 11.297 K -75.47 % | 46.050 K 0.00 % | 46.051 K 0.00 % | 46.050 K 0.00 % | 46.050 K -0.96 % | 46.497 K 5.92 % | 43.897 K -8.16 % | 47.797 K 0.00 % | 47.797 K -59.24 % | 117.254 K 2 983.20 % | 3.803 K -76.78 % | 16.377 K -0.01 % | 16.378 K 331.80 % | 3.793 K 31.56 % | 2.883 K 0.00 % | 2.883 K -0.03 % | 2.884 K -51.09 % | 5.896 K 78.83 % | 3.297 K 0.06 % | 3.295 K -0.03 % | 3.296 K |
| Résultat d'exploitation | -1.159 M -184.08 % | -408.000 K -58.14 % | -258.000 K 49.81 % | -514.000 K -209.64 % | -166.000 K 37.36 % | -265.000 K -12.30 % | -235.970 K -56.27 % | -151.000 K 68.48 % | -479.000 K 67.77 % | -1.486 M -107.97 % | -714.542 K 71.92 % | -2.545 M -366.88 % | -545.000 K -39.03 % | -392.000 K 47.45 % | -746.000 K -34.90 % | -552.994 K 73.71 % | -2.104 M -267.30 % | -572.728 K -54.20 % | -371.411 K 13.11 % | -427.429 K 17.29 % | -516.797 K 0.57 % | -519.743 K -625.80 % | -71.610 K 67.88 % | -222.963 K -87.08 % | -119.181 K 24.62 % | -158.109 K -134.21 % | -67.508 K -17.75 % | -57.331 K 90.39 % | -596.796 K -566.44 % | -89.550 K 1.14 % | -90.585 K -102.37 % | -44.762 K 76.35 % | -189.245 K 67.92 % | -590.000 K -188.50 % | -204.504 K -3.81 % | -197.000 K -55.26 % | -126.885 K 4.18 % | -132.416 K 22.09 % | -169.950 K 14.85 % | -199.590 K 12.18 % | -227.270 K -13.38 % | -200.452 K -12.80 % | -177.701 K -2.91 % | -172.676 K 7.65 % | -186.985 K 17.26 % | -226.000 K -0.89 % | -224.000 K -1.36 % | -221.000 K 10.89 % | -248.000 K 42.86 % | -434.000 K -0.23 % | -433.000 K -7.98 % | -401.000 K 1.47 % | -407.000 K 0.25 % | -408.000 K 8.72 % | -447.000 K -24.86 % | -358.000 K -526.68 % | -57.126 K 55.02 % | -127.000 K -24.77 % | -101.789 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 237 812.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -149.042 K 62.28 % | -395.116 K 5.92 % | -420.000 K -197.87 % | -141.000 K 86.70 % | -1.060 M -67 979.64 % | -1.557 K 97.60 % | -64.852 K 87.53 % | -520.000 K -258.62 % | -145.000 K -524.03 % | -23.236 K 98.15 % | -1.256 M -450.13 % | -228.287 K -301.08 % | 113.533 K 131.62 % | -359.000 K -27.30 % | -282.000 K -1 112.13 % | 27.862 K 163.43 % | -43.924 K -1 238.22 % | 3.859 K 110.37 % | -37.212 K 94.38 % | -661.778 K -15 567.09 % | -4.224 K 61.69 % | -11.027 K 93.69 % | -174.884 K 11.77 % | -198.203 K -6 706.77 % | 3.000 K -41.78 % | 5.153 K 109.92 % | -51.944 K 93.65 % | -818.129 K -111.35 % | -387.102 K -160.73 % | 637.397 K 42 055.89 % | 1.512 K 100.14 % | -1.067 M -1 223.15 % | -80.635 K 67.75 % | -250.000 K | 0.000 100.00 % | -9.876 M | 0.000 -100.00 % | 186.825 K | 0.000 100.00 % | -6.287 K | 0.000 -100.00 % | 3.006 K | 0.000 100.00 % | -87.106 K -6 459.19 % | -1.328 K 94.05 % | -22.328 K | 0.000 -100.00 % | 3.130 K -81.52 % | 16.938 K 249.67 % | -11.317 K -169.95 % | 16.179 K 801.30 % | -2.307 K -110.35 % | 22.293 K -19.32 % | 27.631 K -15.25 % | 32.602 K | 0.000 100.00 % | -1.065 K | 0.000 -100.00 % | 211.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 35.312 M 46.92 % | 24.034 M 8.13 % | 22.226 M 11.17 % | 19.993 M 7.16 % | 18.657 M 37.79 % | 13.540 M 257.63 % | 3.786 M -38.27 % | 6.134 M 5.61 % | 5.807 M -14.85 % | 6.820 M 687.61 % | 865.971 K 243.15 % | 252.356 K 132.02 % | -788.127 K -35.61 % | -581.157 K -153.08 % | 1.095 M -4.41 % | 1.145 M 208.49 % | -1.056 M -124.48 % | -470.326 K -320.33 % | 213.463 K 236.47 % | -156.415 K 66.98 % | -473.721 K 33.88 % | -716.421 K -875.78 % | 92.348 K -66.83 % | 278.368 K 224.86 % | 85.689 K -37.00 % | 136.009 K 1 634.74 % | -8.862 K -276.15 % | -2.356 K -107.03 % | 33.523 K 193.12 % | -36.001 K 67.91 % | -112.183 K 28.18 % | -156.200 K 43.72 % | -277.534 K 68.22 % | -873.426 K 25.33 % | -1.170 M -887.75 % | -118.423 K 67.96 % | -369.641 K 27.98 % | -513.230 K -13.13 % | -453.666 K 27.21 % | -623.245 K 26.84 % | -851.916 K 25.45 % | -1.143 M 15.70 % | -1.356 M -126.25 % | -599.149 K 27.75 % | -829.258 K 14.44 % | -969.242 K 14.89 % | -1.139 M 29.25 % | -1.610 M -30.07 % | -1.237 M 40.88 % | -2.093 M 43.95 % | -3.734 M 37.41 % | -5.966 M 12.31 % | -6.804 M 10.52 % | -7.604 M 17.05 % | -9.167 M 14.97 % | -10.781 M -64 780.05 % | -16.617 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.932 K 9.41 % | 170.848 K 26.94 % | 134.590 K -8.90 % | 147.743 K -5.11 % | 155.699 K -59.66 % | 385.954 K -26.98 % | 528.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 K | 0.000 -100.00 % | 75.000 K -65.94 % | 220.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 35.359 M 46.24 % | 24.179 M 8.65 % | 22.254 M 10.79 % | 20.087 M 5.54 % | 19.033 M 1.90 % | 18.679 M 3.78 % | 17.999 M 172.68 % | 6.601 M 3.87 % | 6.355 M -7.14 % | 6.844 M 668.04 % | 891.040 K 200.52 % | 296.500 K 394.17 % | 60.000 K -85.15 % | 404.138 K -69.56 % | 1.328 M -39.55 % | 2.197 M 232.35 % | 660.923 K -2.98 % | 681.239 K 2.99 % | 661.483 K 944.09 % | 63.355 K 162.35 % | 24.149 K -32.42 % | 35.735 K -87.93 % | 296.113 K 6.08 % | 279.152 K 98.72 % | 140.476 K -8.52 % | 153.551 K | 0.000 | 0.000 -100.00 % | 35.704 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 |
| Cumul des autres pertes du résultat global | 101.538 K 183.74 % | -121.252 K -377.58 % | -25.389 K -116.03 % | 158.411 K 29.74 % | 122.095 K -16.08 % | 145.490 K -0.19 % | 145.766 K 4.73 % | 139.187 K 58.71 % | 87.701 K -0.09 % | 87.783 K 2.77 % | 85.415 K 9.35 % | 78.111 K 259.11 % | -49.091 K 70.96 % | -169.019 K -15.18 % | -146.745 K -221.42 % | -45.655 K -8.19 % | -42.198 K -40.79 % | -29.972 K -311.55 % | 14.168 K 36.32 % | 10.393 K -78.32 % | 47.934 K -63.70 % | 132.036 K 64 307.80 % | 205.000 454.05 % | 37.000 -97.85 % | 1.721 K 4 269.56 % | 39.383 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 90.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 66.67 % | 0.000 -250.00 % | 0.000 -100.00 % | 715.307 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -36.443 M -0.81 % | -36.149 M -2.25 % | -35.354 M -1.96 % | -34.675 M -1.82 % | -34.054 M -3.74 % | -32.827 M -2.43 % | -32.048 M -0.95 % | -31.746 M -7.27 % | -29.595 M -2.01 % | -29.012 M 0.30 % | -29.099 M -7.13 % | -27.163 M -4.68 % | -25.950 M -1.60 % | -25.540 M -3.03 % | -24.789 M -4.33 % | -23.760 M -2.26 % | -23.235 M -13.41 % | -20.487 M -2.86 % | -19.918 M 0.95 % | -20.108 M -5.73 % | -19.019 M -2.80 % | -18.501 M -2.93 % | -17.973 M -0.49 % | -17.885 M -2.41 % | -17.464 M 0.33 % | -17.521 M -0.88 % | -17.368 M -0.69 % | -17.249 M -5.34 % | -16.375 M -3.78 % | -15.778 M 3.36 % | -16.326 M -0.55 % | -16.237 M -7.35 % | -15.126 M -1.81 % | -14.858 M -4.13 % | -14.268 M -1.45 % | -14.064 M -170.09 % | -5.207 M -2.50 % | -5.080 M 1.45 % | -5.155 M -3.41 % | -4.985 M -4.16 % | -4.786 M -4.99 % | -4.559 M -4.60 % | -4.358 M -4.25 % | -4.180 M -6.63 % | -3.921 M -5.05 % | -3.732 M -5.91 % | -3.524 M -4.99 % | -3.357 M -3.54 % | -3.242 M -5.57 % | -3.071 M -12.10 % | -2.740 M -13.03 % | -2.424 M -2.79 % | -2.358 M -19.50 % | -1.973 M -23.88 % | -1.593 M -35.17 % | -1.178 M -32.91 % | -886.659 K |
| Actions ordinaires | 49.435 M 6.09 % | 46.597 M 3.49 % | 45.027 M 1.23 % | 44.479 M 2.45 % | 43.417 M 5.89 % | 41.001 M 0.15 % | 40.939 M 3.41 % | 39.587 M 0.39 % | 39.434 M 0.00 % | 39.434 M 0.23 % | 39.342 M 0.02 % | 39.333 M 1.49 % | 38.756 M 3.05 % | 37.609 M 11.15 % | 33.837 M 7.66 % | 31.431 M 13.41 % | 27.713 M 5.18 % | 26.348 M 12.71 % | 23.377 M 4.05 % | 22.468 M 3.80 % | 21.646 M 7.13 % | 20.205 M 9.45 % | 18.461 M 0.00 % | 18.462 M 0.00 % | 18.462 M 0.00 % | 18.462 M 0.56 % | 18.359 M 0.00 % | 18.359 M 109 258.57 % | 16.788 K 2.86 % | 16.322 K 1.37 % | 16.102 K -99.90 % | 16.103 M 100 104.39 % | 16.070 K 0.00 % | 16.070 K 0.00 % | 16.070 K -99.90 % | 15.384 M 105 776.29 % | 14.530 K 0.00 % | 14.530 K 0.00 % | 14.530 K 0.00 % | 14.530 K 0.00 % | 14.530 K 0.00 % | 14.530 K -0.01 % | 14.532 K 5.54 % | 13.769 K 0.01 % | 13.767 K 0.00 % | 13.767 K 0.00 % | 13.767 K 0.00 % | 13.767 K -0.16 % | 13.789 K 0.00 % | 13.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 15.670 M 24.54 % | 12.582 M 2.99 % | 12.217 M -2.87 % | 12.578 M 7.20 % | 11.734 M 11.17 % | 10.555 M -6.39 % | 11.275 M 10.35 % | 10.218 M -20.29 % | 12.819 M -4.35 % | 13.403 M -1.48 % | 13.605 M -9.75 % | 15.075 M -2.23 % | 15.419 M 5.21 % | 14.655 M 13.55 % | 12.906 M 19.97 % | 10.758 M 41.96 % | 7.578 M 5.92 % | 7.154 M 21.03 % | 5.911 M 29.42 % | 4.567 M -15.06 % | 5.377 M 22.00 % | 4.408 M 172.82 % | 1.616 M 8.90 % | 1.483 M -58.47 % | 3.572 M 94.79 % | 1.834 M -0.60 % | 1.845 M -6.08 % | 1.965 M 54.81 % | 1.269 M -9.39 % | 1.400 M 121.37 % | 632.639 K -12.34 % | 721.712 K -61.33 % | 1.866 M -11.97 % | 2.120 M -15.37 % | 2.505 M 75.04 % | 1.431 M -86.45 % | 10.561 M -1.19 % | 10.688 M 0.70 % | 10.614 M -1.58 % | 10.784 M -1.81 % | 10.983 M -1.98 % | 11.205 M -1.78 % | 11.408 M 6.31 % | 10.730 M -2.35 % | 10.989 M -1.68 % | 11.177 M -1.58 % | 11.356 M -1.45 % | 11.524 M -1.18 % | 11.661 M -1.42 % | 11.830 M -2.73 % | 12.161 M -1.26 % | 12.317 M -5.26 % | 13.000 M -2.29 % | 13.305 M -2.68 % | 13.672 M -1.54 % | 13.886 M 575.94 % | 2.054 M |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | -3.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 662.121 K | 0.000 |
| Dette à long terme | 25.186 M 112.03 % | 11.879 M 0.27 % | 11.847 M 7.13 % | 11.059 M -30.71 % | 15.961 M 1.41 % | 15.738 M 2.82 % | 15.307 M 227.14 % | 4.679 M 1.01 % | 4.632 M -25.04 % | 6.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 25.186 M 112.03 % | 11.879 M 0.30 % | 11.844 M 7.09 % | 11.059 M -30.71 % | 15.961 M 1.41 % | 15.738 M 2.82 % | 15.307 M 227.14 % | 4.679 M 1.02 % | 4.632 M -25.04 % | 6.179 M 1 378.77 % | 417.870 K | 0.000 -100.00 % | 69.000 K -86.53 % | 512.138 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -76.86 % | 73.477 K -58.51 % | 177.095 K -25.48 % | 237.648 K -30.04 % | 339.706 K -22.90 % | 440.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.121 K | 0.000 |
| Autres passifs courants | 4.163 M -40.92 % | 7.047 M 3 844.77 % | 178.647 K -95.29 % | 3.790 M 15.01 % | 3.296 M 836.89 % | 351.786 K -56.09 % | 801.214 K 22.10 % | 656.210 K -8.00 % | 713.237 K -10.18 % | 794.037 K 3.79 % | 765.054 K 0.43 % | 761.763 K 116.65 % | 351.617 K -15.01 % | 413.734 K 21.59 % | 340.258 K -24.69 % | 451.799 K 79.69 % | 251.432 K -53.53 % | 541.029 K 17.24 % | 461.474 K -25.24 % | 617.267 K 54.45 % | 399.647 K -37.50 % | 639.455 K 11.01 % | 576.059 K 9.16 % | 527.707 K -18.94 % | 651.000 K 95.33 % | 333.285 K 22.54 % | 271.977 K -0.45 % | 273.204 K | 0.000 -100.00 % | 63.182 K 22.03 % | 51.777 K 8.06 % | 47.913 K 11.58 % | 42.940 K 40.75 % | 30.508 K -41.73 % | 52.353 K -20.15 % | 65.564 K 139.39 % | 27.388 K 9.70 % | 24.966 K -56.43 % | 57.301 K 22.18 % | 46.897 K 13.90 % | 41.173 K -23.10 % | 53.541 K 0.47 % | 53.293 K -23.84 % | 69.973 K 18.18 % | 59.210 K 45.24 % | 40.767 K -14.34 % | 47.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.615 K -12.26 % | 225.220 K -29.39 % | 318.981 K | 0.000 -100.00 % | 482.852 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 M -308 576.31 % | -563.131 -38.07 % | -407.856 34.73 % | -624.859 11.18 % | -703.496 -36.93 % | -513.780 7.83 % | -557.411 -109.16 % | -266.504 32.02 % | -392.039 -23.09 % | -318.489 19.95 % | -397.865 -73.00 % | -229.974 49.11 % | -451.906 -35.69 % | -333.042 22.87 % | -431.776 -57.28 % | -274.522 44.22 % | -492.132 -14.44 % | -430.053 -47.41 % | -291.738 18.44 % | -357.678 -99.16 % | -179.596 | 0.000 | 0.000 100.00 % | -39.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.173 M -17.30 % | 12.300 M 18.20 % | 10.406 M 15.27 % | 9.028 M 193.84 % | 3.072 M 4.49 % | 2.940 M 9.24 % | 2.692 M 40.07 % | 1.922 M 11.55 % | 1.722 M 159.31 % | 664.248 K 40.38 % | 473.170 K 59.59 % | 296.500 K 394.17 % | 60.000 K 0.00 % | 60.000 K -95.48 % | 1.328 M -39.55 % | 2.197 M 232.35 % | 660.923 K -2.98 % | 681.239 K 2.99 % | 661.483 K 944.09 % | 63.355 K 162.35 % | 24.149 K -32.42 % | 35.735 K -87.93 % | 296.113 K 6.08 % | 279.152 K 98.72 % | 140.476 K -8.52 % | 153.551 K | 0.000 | 0.000 -100.00 % | 35.704 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 |
| Total des passifs courants | 14.336 M -25.90 % | 19.348 M 30.61 % | 14.814 M 15.57 % | 12.818 M 101.29 % | 6.368 M 26.59 % | 5.030 M 44.00 % | 3.493 M 35.50 % | 2.578 M 5.82 % | 2.436 M 66.99 % | 1.459 M 17.78 % | 1.239 M 16.99 % | 1.059 M 208.80 % | 342.884 K -27.68 % | 474.127 K -71.58 % | 1.668 M -37.01 % | 2.649 M 190.25 % | 912.585 K -25.36 % | 1.223 M 8.85 % | 1.123 M 64.93 % | 681.054 K 60.60 % | 424.071 K -37.24 % | 675.683 K -22.57 % | 872.603 K 8.11 % | 807.151 K 1.93 % | 791.835 K 62.59 % | 487.016 K 78.98 % | 272.104 K -0.47 % | 273.400 K 38.35 % | 197.613 K 212.52 % | 63.232 K 22.03 % | 51.815 K 8.07 % | 47.947 K 11.55 % | 42.983 K 40.75 % | 30.539 K -41.73 % | 52.406 K -20.15 % | 65.630 K 139.39 % | 27.416 K 9.70 % | 24.991 K -56.43 % | 57.359 K 22.19 % | 46.944 K 13.90 % | 41.215 K -23.10 % | 53.595 K 0.46 % | 53.347 K -23.84 % | 70.044 K 18.18 % | 59.270 K 45.24 % | 40.808 K -14.34 % | 47.637 K -86.09 % | 342.567 K 1 057.05 % | 29.607 K -96.11 % | 761.080 K -9.27 % | 838.805 K 90.99 % | 439.192 K 122.25 % | 197.615 K -12.26 % | 225.220 K -29.39 % | 318.981 K -43.09 % | 560.508 K 16.08 % | 482.852 K |
| Passifs totaux | 39.523 M 26.57 % | 31.227 M 17.14 % | 26.657 M 11.64 % | 23.877 M 6.93 % | 22.329 M 7.51 % | 20.769 M 10.47 % | 18.801 M 159.06 % | 7.257 M 2.67 % | 7.068 M -7.46 % | 7.638 M 361.08 % | 1.657 M 56.46 % | 1.059 M 157.07 % | 411.884 K -58.24 % | 986.265 K -40.88 % | 1.668 M -37.01 % | 2.649 M 184.03 % | 932.585 K -23.73 % | 1.223 M 8.85 % | 1.123 M 64.93 % | 681.054 K 60.60 % | 424.071 K -37.24 % | 675.683 K -22.57 % | 872.603 K 8.11 % | 807.151 K 1.93 % | 791.835 K 62.59 % | 487.016 K 78.98 % | 272.104 K -0.47 % | 273.400 K 38.35 % | 197.613 K 212.52 % | 63.232 K 22.03 % | 51.815 K 8.07 % | 47.947 K 11.55 % | 42.983 K 40.75 % | 30.539 K -41.73 % | 52.406 K -20.15 % | 65.630 K 139.39 % | 27.416 K 9.70 % | 24.991 K -56.43 % | 57.359 K 22.19 % | 46.944 K 13.90 % | 41.215 K -23.10 % | 53.595 K 0.46 % | 53.347 K -23.84 % | 70.044 K 18.18 % | 59.270 K 45.24 % | 40.808 K -36.87 % | 64.637 K -84.46 % | 416.044 K 101.28 % | 206.702 K -79.30 % | 998.728 K -15.26 % | 1.179 M 33.95 % | 879.813 K 345.22 % | 197.615 K -12.26 % | 225.220 K -29.39 % | 318.981 K -43.09 % | 560.508 K 16.08 % | 482.852 K |
| Autres actifs non courants | 999.701 K -88.33 % | 8.569 M 4.04 % | 8.236 M -6.19 % | 8.779 M 8 528.35 % | 101.749 K -98.76 % | 8.220 M 1.29 % | 8.116 M 7 933.11 % | 101.028 K -16.41 % | 120.864 K 0.00 % | 120.864 K -0.30 % | 121.230 K -86.10 % | 872.054 K 809.78 % | 95.853 K 3.18 % | 92.895 K -97.45 % | 3.645 M -0.01 % | 3.646 M 4 783.81 % | 74.649 K -5.15 % | 78.706 K 14.02 % | 69.029 K -4.37 % | 72.181 K 2 378.74 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K 0.00 % | 2.912 K -98.41 % | 183.339 K 1 121.93 % | 15.004 K -93.02 % | 215.004 K 1.37 % | 212.092 K 6.05 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -23.20 % | 260.405 K 26.86 % | 205.264 K 0.00 % | 205.264 K 0.00 % | 205.264 K 0.32 % | 204.614 K -18.56 % | 251.242 K 0.00 % | 251.242 K -2.20 % | 256.892 K -20.39 % | 322.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 -50.17 % | 291.000 -33.41 % | 437.000 -24.91 % | 582.000 -86.68 % | 4.369 K -16.67 % | 5.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 -50.17 % | 291.000 -33.41 % | 437.000 -24.91 % | 582.000 -86.68 % | 4.369 K -16.67 % | 5.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 37.228 M 33.25 % | 27.939 M 0.21 % | 27.881 M 14.71 % | 24.306 M 9.10 % | 22.279 M 26.22 % | 17.652 M 141.88 % | 7.298 M -52.08 % | 15.228 M -9.85 % | 16.893 M 19.45 % | 14.142 M 0.35 % | 14.092 M 0.63 % | 14.003 M 3.61 % | 13.515 M 5.97 % | 12.755 M 32.05 % | 9.659 M 15.78 % | 8.342 M 34.74 % | 6.191 M -0.22 % | 6.205 M 8.25 % | 5.732 M 23.69 % | 4.634 M -4.83 % | 4.869 M 21.89 % | 3.995 M 77.73 % | 2.248 M 0.00 % | 2.248 M -47.22 % | 4.259 M 88.61 % | 2.258 M 13.70 % | 1.986 M 0.00 % | 1.986 M 38.42 % | 1.435 M 2.50 % | 1.400 M 158.12 % | 542.236 K 0.00 % | 542.236 K -59.90 % | 1.352 M 11.92 % | 1.208 M 7.27 % | 1.126 M 0.51 % | 1.121 M -88.79 % | 9.992 M 0.11 % | 9.981 M -0.01 % | 9.981 M -0.01 % | 9.982 M 0.46 % | 9.936 M 0.47 % | 9.890 M 0.12 % | 9.878 M -0.37 % | 9.915 M -0.09 % | 9.924 M -0.26 % | 9.950 M -0.27 % | 9.976 M -0.38 % | 10.014 M -1.04 % | 10.119 M 1.25 % | 9.994 M 12.96 % | 8.848 M 32.93 % | 6.656 M 16.95 % | 5.691 M 9.38 % | 5.203 M 22.71 % | 4.240 M 30.11 % | 3.259 M 39.27 % | 2.340 M |
| Total des actifs non courants | 38.228 M 4.71 % | 36.508 M 1.08 % | 36.117 M 9.16 % | 33.085 M 47.83 % | 22.381 M -13.49 % | 25.872 M 67.85 % | 15.413 M 0.55 % | 15.329 M -9.90 % | 17.014 M 19.29 % | 14.263 M 0.35 % | 14.213 M -4.45 % | 14.875 M 9.29 % | 13.611 M 5.95 % | 12.847 M -3.43 % | 13.304 M 10.98 % | 11.988 M 91.32 % | 6.266 M -0.28 % | 6.284 M 8.32 % | 5.801 M 23.26 % | 4.706 M -3.41 % | 4.872 M 21.88 % | 3.998 M 77.63 % | 2.251 M 0.00 % | 2.251 M -47.19 % | 4.262 M 88.50 % | 2.261 M 13.68 % | 1.989 M 0.00 % | 1.989 M 38.34 % | 1.438 M 2.50 % | 1.403 M 157.28 % | 545.148 K 0.00 % | 545.148 K -64.49 % | 1.535 M 25.53 % | 1.223 M -8.81 % | 1.341 M 0.64 % | 1.333 M -86.92 % | 10.192 M 0.11 % | 10.181 M -0.01 % | 10.181 M -0.01 % | 10.182 M 0.45 % | 10.136 M 0.46 % | 10.090 M 0.12 % | 10.078 M -0.95 % | 10.175 M 0.45 % | 10.129 M -0.25 % | 10.155 M -0.26 % | 10.182 M -0.37 % | 10.220 M -1.50 % | 10.375 M 1.21 % | 10.251 M 12.59 % | 9.104 M 30.46 % | 6.979 M 22.62 % | 5.691 M 9.38 % | 5.203 M 22.71 % | 4.240 M 30.11 % | 3.259 M 39.27 % | 2.340 M |
| Autres actifs circulants | 15.732 M 135.42 % | 6.682 M 199.99 % | 2.228 M -19.57 % | 2.770 M -75.40 % | 11.261 M 107.94 % | 5.416 M -62.25 % | 14.346 M 851.09 % | 1.508 M 597.95 % | 216.110 K -23.53 % | 282.624 K -0.72 % | 284.666 K -16.52 % | 340.993 K -6.72 % | 365.574 K -46.70 % | 685.944 K -28.13 % | 954.380 K 194.10 % | 324.506 K -30.72 % | 468.387 K -45.02 % | 851.933 K 17.39 % | 725.757 K 134.43 % | 309.585 K -19.96 % | 386.796 K 33.79 % | 289.106 K 7 601.28 % | 3.754 K 91.92 % | 1.956 K -94.27 % | 34.140 K 7.67 % | 31.709 K 17.72 % | 26.936 K 119.26 % | 12.285 K -28.98 % | 17.298 K -17.83 % | 21.052 K 30.99 % | 16.071 K -45.66 % | 29.573 K -53.65 % | 63.798 K 95.21 % | 32.682 K 19.60 % | 27.326 K -26.05 % | 36.953 K 429.03 % | 6.985 K -7.11 % | 7.520 K -53.13 % | 16.045 K 14.52 % | 14.011 K 24.19 % | 11.282 K -23.17 % | 14.685 K -16.99 % | 17.691 K 28.88 % | 13.727 K 213.04 % | 4.385 K -38.08 % | 7.082 K -0.01 % | 7.083 K -52.45 % | 14.897 K 61.64 % | 9.216 K -53.51 % | 19.824 K -64.17 % | 55.329 K -35.75 % | 86.121 K -81.08 % | 455.187 K 17.84 % | 386.279 K 52.99 % | 252.480 K 17.72 % | 214.476 K 82.94 % | 117.239 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.932 K 9.41 % | 170.848 K 26.94 % | 134.590 K -8.90 % | 147.743 K -5.11 % | 155.699 K -59.66 % | 385.954 K -26.98 % | 528.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 K | 0.000 -100.00 % | 75.000 K -65.94 % | 220.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 47.417 K -67.35 % | 145.239 K 427.59 % | 27.529 K -70.54 % | 93.460 K -75.12 % | 375.601 K -92.69 % | 5.139 M -63.85 % | 14.213 M 2 942.85 % | 467.086 K -14.65 % | 547.265 K 2 269.01 % | 23.101 K -7.85 % | 25.069 K -43.21 % | 44.144 K -94.80 % | 848.127 K -13.92 % | 985.295 K 323.16 % | 232.844 K -77.85 % | 1.051 M -38.77 % | 1.717 M 49.07 % | 1.152 M 157.03 % | 448.020 K 103.86 % | 219.770 K -55.86 % | 497.870 K -33.81 % | 752.156 K 269.13 % | 203.765 K 25 890.43 % | 784.000 -98.57 % | 54.787 K 212.32 % | 17.542 K 97.95 % | 8.862 K 276.15 % | 2.356 K 8.02 % | 2.181 K -93.94 % | 36.001 K -67.91 % | 112.183 K -28.18 % | 156.200 K -43.72 % | 277.534 K -68.22 % | 873.426 K -25.33 % | 1.170 M 887.75 % | 118.423 K -67.96 % | 369.641 K -27.98 % | 513.230 K 13.13 % | 453.666 K -27.21 % | 623.245 K -26.84 % | 851.916 K -25.45 % | 1.143 M -15.70 % | 1.356 M 126.25 % | 599.149 K -27.75 % | 829.258 K -14.44 % | 969.242 K -14.89 % | 1.139 M -29.25 % | 1.610 M 30.07 % | 1.237 M -40.88 % | 2.093 M -43.95 % | 3.734 M -37.41 % | 5.966 M -12.31 % | 6.804 M -10.52 % | 7.604 M -17.05 % | 9.167 M -14.97 % | 10.781 M 64 780.05 % | 16.617 K |
| Liquidités et placements à court terme | 47.417 K -67.35 % | 145.239 K 427.59 % | 27.529 K -70.54 % | 93.460 K -75.12 % | 375.601 K -92.69 % | 5.139 M -64.31 % | 14.400 M 2 157.23 % | 637.934 K -6.44 % | 681.855 K 299.11 % | 170.844 K -5.49 % | 180.768 K -57.97 % | 430.098 K -68.76 % | 1.377 M 39.73 % | 985.295 K 323.16 % | 232.844 K -77.85 % | 1.051 M -38.77 % | 1.717 M 49.07 % | 1.152 M 157.03 % | 448.020 K 103.86 % | 219.770 K -55.86 % | 497.870 K -33.81 % | 752.156 K 269.13 % | 203.765 K 25 890.43 % | 784.000 -98.60 % | 56.119 K 219.91 % | 17.542 K -79.08 % | 83.862 K -62.31 % | 222.525 K 10 102.89 % | 2.181 K -93.94 % | 36.001 K -67.91 % | 112.183 K -28.18 % | 156.200 K -43.72 % | 277.534 K -68.22 % | 873.426 K -25.33 % | 1.170 M 887.75 % | 118.423 K -67.96 % | 369.641 K -27.98 % | 513.230 K 13.13 % | 453.666 K -27.21 % | 623.245 K -26.84 % | 851.916 K -25.45 % | 1.143 M -15.70 % | 1.356 M 126.25 % | 599.149 K -27.75 % | 829.258 K -14.44 % | 969.242 K -14.89 % | 1.139 M -29.25 % | 1.610 M 30.07 % | 1.237 M -40.88 % | 2.093 M -43.95 % | 3.734 M -37.41 % | 5.966 M -12.31 % | 6.804 M -10.52 % | 7.604 M -17.05 % | 9.167 M -14.97 % | 10.781 M 64 780.05 % | 16.617 K |
| Total des actifs courants | 16.965 M 132.38 % | 7.300 M 164.78 % | 2.757 M -18.19 % | 3.370 M -71.15 % | 11.681 M 114.28 % | 5.451 M -62.82 % | 14.662 M 583.16 % | 2.146 M -25.32 % | 2.874 M -57.60 % | 6.779 M 546.59 % | 1.048 M -16.71 % | 1.259 M -43.29 % | 2.219 M -20.56 % | 2.794 M 119.92 % | 1.270 M -10.47 % | 1.419 M -36.79 % | 2.245 M 7.23 % | 2.093 M 69.69 % | 1.234 M 127.53 % | 542.186 K -41.62 % | 928.780 K -14.44 % | 1.086 M 356.95 % | 237.563 K 493.30 % | 40.041 K -61.04 % | 102.779 K 70.78 % | 60.183 K -53.12 % | 128.387 K -48.47 % | 249.135 K 758.85 % | 29.008 K -52.58 % | 61.173 K -56.09 % | 139.306 K -37.95 % | 224.511 K -39.97 % | 373.995 K -59.69 % | 927.724 K -23.73 % | 1.216 M 640.62 % | 164.243 K -58.60 % | 396.681 K -25.49 % | 532.421 K 8.75 % | 489.569 K -24.48 % | 648.238 K -26.97 % | 887.691 K -24.03 % | 1.168 M -15.50 % | 1.383 M 121.21 % | 625.081 K -31.94 % | 918.428 K -13.57 % | 1.063 M -14.22 % | 1.239 M -27.98 % | 1.720 M 15.20 % | 1.493 M -42.07 % | 2.577 M -39.14 % | 4.235 M -31.89 % | 6.218 M -17.17 % | 7.507 M -9.85 % | 8.327 M -14.59 % | 9.750 M -12.85 % | 11.188 M 5 575.73 % | 197.112 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M -31.40 % | 1.744 M -71.27 % | 6.072 M 6 646.21 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 -100.00 % | 724.971 K 134.42 % | 309.262 K -19.96 % | 386.365 K 33.80 % | 288.772 K 7 662.27 % | 3.720 K 94.09 % | 1.917 K -94.38 % | 34.093 K 7.66 % | 31.666 K 17.76 % | 26.891 K 119.38 % | 12.258 K -29.03 % | 17.271 K -17.86 % | 21.026 K 31.06 % | 16.043 K -45.62 % | 29.504 K -53.68 % | 63.701 K 95.24 % | 32.627 K 19.60 % | 27.279 K -26.09 % | 36.907 K 430.43 % | 6.958 K -7.24 % | 7.501 K -53.15 % | 16.009 K 14.46 % | 13.986 K 24.36 % | 11.246 K -23.28 % | 14.659 K -17.01 % | 17.663 K 28.92 % | 13.701 K 218.94 % | 4.296 K -38.53 % | 6.989 K 0.08 % | 6.983 K -52.77 % | 14.786 K 65.02 % | 8.960 K -53.67 % | 19.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.656 K | 0.000 -100.00 % | 6.175 K |
| Créances nettes | 1.186 M 150.88 % | 472.623 K -5.86 % | 502.047 K -0.98 % | 507.041 K 1 031.51 % | 44.811 K | 0.000 -100.00 % | 45.429 K | 0.000 -100.00 % | 231.853 K -8.60 % | 253.673 K -48.54 % | 492.942 K 1.11 % | 487.542 K 2.21 % | 477.008 K -57.51 % | 1.123 M 1 250.10 % | 83.143 K 91.99 % | 43.305 K -27.34 % | 59.598 K -33.64 % | 89.812 K 50.08 % | 59.843 K 366.39 % | 12.831 K -70.91 % | 44.114 K -0.36 % | 44.274 K 47.36 % | 30.044 K -19.46 % | 37.301 K 197.93 % | 12.520 K 14.53 % | 10.932 K -37.85 % | 17.589 K 22.79 % | 14.325 K 50.33 % | 9.529 K 131.29 % | 4.120 K -62.72 % | 11.052 K -71.47 % | 38.738 K 18.60 % | 32.663 K 51.11 % | 21.616 K 11.64 % | 19.362 K 118.36 % | 8.867 K -55.79 % | 20.055 K 71.84 % | 11.671 K -41.23 % | 19.858 K 80.82 % | 10.982 K -55.16 % | 24.493 K 122.52 % | 11.007 K 16.71 % | 9.431 K -22.73 % | 12.205 K -85.60 % | 84.785 K -1.75 % | 86.296 K -7.10 % | 92.894 K -2.92 % | 95.688 K -61.18 % | 246.522 K -46.92 % | 464.453 K 4.25 % | 445.518 K 169.54 % | 165.286 K -33.30 % | 247.801 K -26.54 % | 337.349 K 1.96 % | 330.849 K 72.36 % | 191.954 K 203.46 % | 63.256 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 4.229 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 -100.00 % | 161.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.567 K 1 057.05 % | 29.607 K -96.03 % | 746.080 K -9.43 % | 823.805 K 94.21 % | 424.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.508 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.219 M -0.02 % | -1.219 M 0.03 % | -1.219 M 0.08 % | -1.220 M 0.44 % | -1.225 M 0.01 % | -1.225 M -0.22 % | -1.223 M 0.05 % | -1.223 M -0.19 % | -1.221 M -0.03 % | -1.221 M 0.22 % | -1.223 M 0.15 % | -1.225 M -0.11 % | -1.224 M -0.10 % | -1.223 M -0.02 % | -1.222 M 0.07 % | -1.223 M -0.08 % | -1.222 M -0.01 % | -1.222 M 0.04 % | -1.223 M 0.12 % | -1.224 M 0.01 % | -1.224 M -0.20 % | -1.222 M -0.12 % | -1.220 M 0.06 % | -1.221 M 0.01 % | -1.221 M -0.01 % | -1.221 M 0.00 % | -1.221 M -0.02 % | -1.221 M -0.10 % | -1.220 M -0.01 % | -1.220 M -0.05 % | -1.219 M -0.01 % | -1.219 M -0.05 % | -1.218 M -0.10 % | -1.217 M -0.04 % | -1.217 M -0.03 % | -1.216 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.137 -77.80 % | 0.617 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.693 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.796 M 9.27 % | 3.474 M -8.31 % | 3.789 M -1.23 % | 3.836 M 10.43 % | 3.473 M 0.35 % | 3.461 M 0.00 % | 3.461 M 0.00 % | 3.461 M -15.86 % | 4.114 M 11.60 % | 3.686 M -9.47 % | 4.072 M 0.49 % | 4.052 M 4.29 % | 3.885 M -2.32 % | 3.977 M -15.24 % | 4.693 M 7.76 % | 4.355 M -0.20 % | 4.364 M 23.07 % | 3.546 M -3.15 % | 3.661 M 6.97 % | 3.422 M -12.86 % | 3.927 M 4.62 % | 3.754 M 80.88 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 M -89.00 % | 18.863 M 2.53 % | 18.398 M 1.21 % | 18.178 M 775.98 % | 2.075 M -88.60 % | 18.211 M 0.09 % | 18.195 M 1.14 % | 17.990 M 1 254.95 % | 1.328 M -91.58 % | 15.769 M 0.00 % | 15.769 M 0.00 % | 15.769 M 0.00 % | 15.769 M 0.00 % | 15.769 M 0.03 % | 15.764 M -0.01 % | 15.766 M 5.73 % | 14.911 M 0.01 % | 14.909 M 0.00 % | 14.909 M 0.19 % | 14.880 M 0.00 % | 14.880 M -0.16 % | 14.903 M 0.02 % | 14.901 M 0.00 % | 14.901 M 1.09 % | 14.740 M -4.02 % | 15.358 M 0.52 % | 15.278 M 0.09 % | 15.264 M 6.15 % | 14.380 M 388.97 % | 2.941 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -76.86 % | 73.477 K -58.51 % | 177.095 K -25.48 % | 237.648 K -30.04 % | 339.706 K -22.90 % | 440.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.121 K | 0.000 |
| Actifs totaux | 55.193 M 25.99 % | 43.809 M 12.69 % | 38.874 M 6.64 % | 36.455 M 7.02 % | 34.062 M 8.75 % | 31.323 M 4.15 % | 30.076 M 72.10 % | 17.475 M -12.13 % | 19.888 M -5.48 % | 21.041 M 37.87 % | 15.261 M -5.41 % | 16.134 M 1.92 % | 15.831 M 1.21 % | 15.641 M 7.32 % | 14.574 M 8.71 % | 13.407 M 57.53 % | 8.511 M 1.59 % | 8.377 M 19.08 % | 7.035 M 34.03 % | 5.249 M -9.53 % | 5.801 M 14.12 % | 5.083 M 104.30 % | 2.488 M 8.62 % | 2.291 M -47.51 % | 4.364 M 88.04 % | 2.321 M 9.63 % | 2.117 M -5.40 % | 2.238 M 52.60 % | 1.467 M 0.19 % | 1.464 M 113.85 % | 684.454 K -11.07 % | 769.659 K -59.69 % | 1.909 M -11.23 % | 2.151 M -15.91 % | 2.558 M 70.86 % | 1.497 M -85.86 % | 10.589 M -1.16 % | 10.713 M 0.40 % | 10.671 M -1.47 % | 10.831 M -1.75 % | 11.024 M -2.08 % | 11.259 M -1.77 % | 11.461 M 6.12 % | 10.800 M -2.24 % | 11.048 M -1.51 % | 11.218 M -1.78 % | 11.421 M -4.35 % | 11.940 M 0.60 % | 11.868 M -7.48 % | 12.828 M -3.83 % | 13.340 M 1.09 % | 13.196 M -0.01 % | 13.198 M -2.46 % | 13.530 M -3.29 % | 13.991 M -3.16 % | 14.446 M 469.39 % | 2.537 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M | 0.000 100.00 % | -20.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.900 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 | 0.000 100.00 % | -17.000 K 69.90 % | -56.477 K 45.49 % | -103.618 K -71.12 % | -60.553 K 40.67 % | -102.058 K -1.13 % | -100.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.850 K -200.00 % | 61.850 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 1.896 M | 0.000 100.00 % | -295.000 K -179.95 % | 369.000 K | 0.000 -100.00 % | 1.468 M | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.250 K -182.49 % | 685.250 K | 0.000 | 0.000 100.00 % | -39.400 K -275.89 % | 22.400 K -89.23 % | 208.000 K 6 833.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 100.00 % | -1.500 K -154.55 % | 2.750 K | 0.000 -100.00 % | 250.000 -99.62 % | 66.000 K 46.67 % | 45.000 K | 0.000 -100.00 % | 93.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 7.137 M 630.83 % | 976.512 K 19.88 % | 814.570 K -90.71 % | 8.771 M 213.22 % | -7.747 M -4 056.28 % | 195.822 K 13.40 % | 172.675 K 110.68 % | -1.616 M -150.45 % | -645.399 K -369.31 % | 239.653 K -88.30 % | 2.048 M 375.77 % | 430.382 K -7.83 % | 466.937 K 60.27 % | 291.336 K 137.77 % | -771.357 K -247.36 % | 523.452 K 150.98 % | 208.562 K 209.89 % | -189.796 K 62.47 % | -505.752 K -590.18 % | 103.176 K 165.58 % | -157.333 K 66.02 % | -463.020 K -958.24 % | 53.950 K 146.53 % | -115.957 K -142.24 % | 274.492 K 181.50 % | 97.511 K 791.86 % | -14.094 K -112.62 % | 111.707 K 15.14 % | 97.022 K 625.78 % | 13.368 K -70.33 % | 45.056 K 3 007.31 % | 1.450 K 100.73 % | -198.055 K -216.15 % | 170.523 K 1 102.84 % | -17.004 K -331.60 % | 7.342 K 235.36 % | -5.424 K 7.91 % | -5.890 K 42.60 % | -10.261 K -162.14 % | 16.512 K 389.43 % | -5.705 K -139.88 % | 14.305 K 130.26 % | -47.272 K -25.78 % | -37.582 K -255.49 % | 24.170 K 1 497.11 % | -1.730 K 99.39 % | -284.322 K -212.16 % | 253.497 K 2 602.19 % | -10.131 K -116.35 % | 61.957 K 143.54 % | -142.305 K -146.26 % | 307.602 K 4 516.40 % | -6.965 K 97.02 % | -234.060 K 44.06 % | -418.426 K 37.00 % | -664.197 K -289.88 % | 349.791 K 150.72 % | 139.513 K 715.33 % | -22.673 K |
| Comptes débiteurs | -34.493 K -339.34 % | 14.412 K 236.58 % | -10.552 K -11.95 % | -9.426 K 28.49 % | -13.181 K -195.52 % | 13.799 K 157.35 % | -24.059 K -65.73 % | -14.517 K -166.53 % | 21.820 K 52.92 % | 14.269 K 364.24 % | -5.400 K 93.69 % | -85.534 K -158.78 % | 145.509 K 1 112.31 % | -14.374 K 63.92 % | -39.838 K -344.52 % | 16.292 K -46.08 % | 30.214 K 200.82 % | -29.969 K -63 647.55 % | -47.012 -250.28 % | 31.283 19 451.88 % | 0.160 -99.63 % | 43.444 498.65 % | 7.257 129.28 % | -24.781 -1 460.52 % | -1.588 -123.85 % | 6.657 303.95 % | -3.264 31.94 % | -4.796 11.33 % | -5.409 -178.03 % | 6.932 -74.96 % | 27.686 555.74 % | -6.075 99.95 % | -11.047 K -390.11 % | -2.254 K 78.52 % | -10.495 K -193.81 % | 11.188 K 233.44 % | -8.384 K -202.41 % | 8.187 K 192.24 % | -8.876 K -165.69 % | 13.511 K 200.19 % | -13.486 K -755.71 % | -1.576 K -156.81 % | 2.774 K 33 875.72 % | -8.213 -100.57 % | 1.436 K -78.48 % | 6.673 K 138.83 % | 2.794 K -98.15 % | 150.834 K -30.58 % | 217.281 K 1 288.30 % | -18.285 K 93.48 % | -280.232 K -439.61 % | 82.515 K 11.20 % | 74.203 K 738.93 % | 8.845 K 106.37 % | -138.895 K -7.92 % | -128.698 K -238.49 % | -38.021 K -205.88 % | 35.908 K 196.52 % | -37.204 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 7.171 M 645.37 % | 962.100 K 16.60 % | 825.122 K -90.60 % | 8.781 M 213.53 % | -7.734 M -4 348.96 % | 182.023 K -7.48 % | 196.734 K 112.28 % | -1.602 M -140.09 % | -667.219 K -396.04 % | 225.384 K -89.02 % | 2.053 M 297.94 % | 515.916 K 60.51 % | 321.428 K 5.14 % | 305.710 K 141.79 % | -731.519 K -237.89 % | 530.514 K 154.37 % | 208.562 K 230.49 % | -159.827 K -38 304.07 % | -416.172 -5 340.14 % | 7.942 108.13 % | -97.690 61.05 % | -250.806 -13 849.17 % | -1.798 -105.86 % | 30.684 3 395.81 % | -0.931 80.49 % | -4.773 67.42 % | -14.651 -392.26 % | 5.013 100.30 % | -1.655 K -33 126.26 % | -4.981 -136.89 % | 13.502 -99.07 % | 1.450 K 100.78 % | -187.008 K -208.24 % | 172.777 K 2 754.43 % | -6.509 K -69.24 % | -3.846 K -229.93 % | 2.960 K 121.03 % | -14.077 K -916.39 % | -1.385 K -146.15 % | 3.001 K -61.43 % | 7.781 K -51.00 % | 15.881 K 5 981.85 % | -270.000 -3 006.30 % | -8.692 -100.04 % | 22.734 K 370.55 % | -8.403 K 97.07 % | -287.116 K -379.67 % | 102.663 K 145.14 % | -227.412 K -383.41 % | 80.242 K -41.82 % | 137.927 K -38.72 % | 225.087 K 377.31 % | -81.168 K 66.58 % | -242.905 K 13.10 % | -279.531 K 47.80 % | -535.499 K -238.08 % | 387.812 K 274.32 % | 103.605 K 612.99 % | 14.531 K |
| Autres éléments non monétaires | -1.331 M -344.49 % | 544.312 K 21.28 % | 448.809 K -92.83 % | 6.259 M 237.29 % | -4.559 M -4 045.84 % | -109.964 K 22.20 % | -141.349 K -145.24 % | 312.449 K 402.71 % | -103.216 K -371.14 % | 38.067 K 116.71 % | 17.566 K -87.59 % | 141.587 K 698.40 % | -23.661 K -135.16 % | 67.302 K -77.14 % | 294.444 K 54.74 % | 190.288 K -86.89 % | 1.451 M 3 268.13 % | 43.087 K 107.97 % | -540.588 K -183.42 % | 647.996 K 110 679.52 % | -586.000 -100.39 % | 150.863 K 2 900.46 % | 5.028 K 100.32 % | -1.571 M -194.44 % | 1.664 M 1 377.12 % | -130.265 K -350.78 % | 51.944 K -89.19 % | 480.435 K -24.63 % | 637.397 K 200.00 % | -637.397 K -615.59 % | -89.073 K -34.55 % | -66.201 K 65.02 % | -189.245 K 67.92 % | -589.961 K -188.48 % | -204.504 K -102.07 % | 9.876 M 7 883.20 % | -126.885 K 38.71 % | -207.009 K -31 896 710.17 % | 0.649 -88.67 % | 5.730 30.88 % | 4.378 -66.00 % | 12.875 127.94 % | -46.082 -100.06 % | 82.121 K 409 746.78 % | 20.037 178.87 % | -25.404 92.77 % | -351.407 -266.30 % | 211.313 133.97 % | -622.010 -985.13 % | -57.321 | 0.000 100.00 % | -221.500 K | 0.000 | 0.000 | 0.000 100.00 % | -65.375 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 5.515 M 649.41 % | 735.971 K 23.84 % | 594.290 K -93.94 % | 9.805 M 209.36 % | -8.966 M -5 048.64 % | -174.137 K 32.99 % | -259.859 K 50.16 % | -521.427 K 60.57 % | -1.322 M -4 763.10 % | -27.190 K -119.45 % | 139.788 K 147.53 % | -294.084 K -1 400.57 % | 22.612 K 105.45 % | -414.947 K 63.15 % | -1.126 M -667.27 % | 198.510 K 142.76 % | -464.232 K 38.29 % | -752.328 K 11.29 % | -848.038 K -977.57 % | -78.699 K 88.32 % | -673.659 K -18.20 % | -569.927 K -1 908.91 % | -28.370 K 98.65 % | -2.108 M -205.67 % | 1.995 M 4 195.97 % | -48.710 K 40.31 % | -81.602 K 90.38 % | -848.568 K -203.12 % | 822.873 K 1 180.14 % | -76.182 K -73.07 % | -44.017 K 57.74 % | -104.151 K 71.46 % | -364.900 K -72.58 % | -211.438 K 2.81 % | -217.540 K -48.73 % | -146.267 K -11.63 % | -131.033 K 11.77 % | -148.505 K 12.08 % | -168.914 K -23.71 % | -136.545 K 24.94 % | -181.924 K -29.85 % | -140.106 K 21.69 % | -178.923 K -6.03 % | -168.746 K -40.33 % | -120.246 K 19.93 % | -150.173 K 67.38 % | -460.402 K -404.94 % | 150.980 K 164.23 % | -235.059 K 33.82 % | -355.188 K 34.50 % | -542.307 K -894.09 % | 68.293 K 119.86 % | -343.885 K 43.77 % | -611.594 K 16.96 % | -736.540 K 27.47 % | -1.015 M -444.35 % | 294.897 K 1 625.45 % | 17.091 K 114.13 % | -120.955 K |
| Investissements dans les immobilisations corporelles | -9.637 M -528.44 % | -1.534 M 0.37 % | -1.539 M 73.81 % | -5.877 M -255.30 % | 3.784 M 141.04 % | -9.221 M -3 919.49 % | -229.407 K -995.54 % | -20.940 K 99.22 % | -2.694 M -3 461.69 % | -75.634 K 87.86 % | -623.257 K -97.08 % | -316.241 K -34 921.15 % | -903.000 99.84 % | -572.139 K -1 553.92 % | -34.593 K 79.30 % | -167.113 K -121.83 % | -75.334 K 75.57 % | -308.346 K 38.76 % | -503.521 K -40.07 % | -359.486 K -1 059.63 % | -31.000 K 75.54 % | -126.736 K | 0.000 -100.00 % | 208.870 K 260.25 % | -130.338 K -94.41 % | -67.043 K | 0.000 -100.00 % | 739.713 182.40 % | -897.663 | 0.000 | 0.000 -100.00 % | 313.080 K 239.40 % | -224.593 K -174.37 % | -81.859 K -1 135.05 % | -6.628 K 96.60 % | -194.951 K -1 452.65 % | -12.556 K 70.06 % | -41.931 K -6 205.41 % | -665.000 99.28 % | -92.125 K 15.41 % | -108.903 K -155.71 % | -42.589 K -431.90 % | -8.007 K 76.09 % | -33.495 K -0.71 % | -33.258 K -71.49 % | -19.393 K -100.90 % | -9.653 K -103.36 % | 286.898 K 146.23 % | -620.640 K 51.74 % | -1.286 M -670.11 % | -166.991 K 71.35 % | -582.953 K -18.72 % | -491.051 K 48.40 % | -951.684 K -8.44 % | -877.633 K -50.02 % | -585.005 K -39.63 % | -418.980 K -368.87 % | -89.359 K 60.21 % | -224.598 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -56.296 K -200.00 % | 56.296 K -24.37 % | 74.433 K -15.52 % | 88.108 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 |
| Autres activités d'investissement | 71.662 K 712.34 % | -11.703 K 91.46 % | -137.094 K 96.88 % | -4.398 M -4 733.91 % | -90.987 K | 0.000 100.00 % | -111.774 K 16.95 % | -134.591 K -228.52 % | -40.969 K 45.83 % | -75.634 K 87.86 % | -623.257 K 33.37 % | -935.346 K -62.69 % | -574.917 K -64.28 % | -349.970 K -4.50 % | -334.901 K 54.88 % | -742.192 K -44.61 % | -513.246 K -66.45 % | -308.346 K 38.76 % | -503.521 K -40.07 % | -359.486 K 41.09 % | -610.269 K -2 472.80 % | -23.720 K | 0.000 -100.00 % | 1.802 M 196.35 % | -1.870 M -2 689.82 % | -67.043 K -76 191.84 % | 88.108 -99.99 % | 848.743 K 199.07 % | -856.693 K | 0.000 | 0.000 100.00 % | -336.663 K -49.90 % | -224.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 K -75.70 % | 13.520 K | 0.000 100.00 % | -650.000 99.01 % | -65.815 K | 0.000 | 0.000 100.00 % | -1.523 M -177.59 % | 1.963 M | 0.000 | 0.000 100.00 % | -871.633 K -61.71 % | -539.005 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -9.566 M -519.04 % | -1.545 M 7.82 % | -1.676 M 83.68 % | -10.275 M -378.23 % | 3.693 M 140.05 % | -9.221 M -3 919.49 % | -229.407 K -47.50 % | -155.531 K 94.31 % | -2.735 M -3 515.86 % | -75.634 K 87.03 % | -583.257 K 53.40 % | -1.252 M -117.36 % | -575.820 K 37.55 % | -922.109 K -149.56 % | -369.494 K 59.37 % | -909.305 K -54.49 % | -588.580 K -90.88 % | -308.346 K 38.76 % | -503.521 K -40.07 % | -359.486 K 43.94 % | -641.269 K -158.72 % | -247.859 K | 0.000 -100.00 % | 1.955 M 200.53 % | -1.944 M -26 411.54 % | 7.390 K -91.61 % | 88.108 K -89.62 % | 848.743 K 199.07 % | -856.693 K | 0.000 | 0.000 100.00 % | -23.583 K 89.50 % | -224.593 K -174.37 % | -81.859 K -1 135.05 % | -6.628 K 96.60 % | -194.951 K -1 452.65 % | -12.556 K -106.03 % | 208.069 K 31 388.57 % | -665.000 99.28 % | -92.125 K 15.41 % | -108.903 K -155.71 % | -42.589 K -431.90 % | -8.007 K 73.49 % | -30.209 K -53.05 % | -19.738 K -1.78 % | -19.393 K -88.23 % | -10.303 K -104.66 % | 221.083 K 135.62 % | -620.640 K 51.74 % | -1.286 M 23.89 % | -1.690 M -86.57 % | -905.660 K -84.43 % | -491.051 K 48.40 % | -951.684 K -8.44 % | -877.633 K -50.02 % | -585.005 K -39.63 % | -418.980 K -368.87 % | -89.359 K 60.21 % | -224.598 K |
| Remboursement de dette | 13.924 M 645.81 % | 1.867 M 653.36 % | 247.822 K -74.01 % | 953.687 K 1 800.95 % | -56.068 K -116.56 % | 338.582 K -97.36 % | 12.847 M 39 861.35 % | 32.148 K -99.47 % | 6.030 M | 0.000 -100.00 % | 176.670 K -24.21 % | 233.097 K 6 749.75 % | 3.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.756 K -96.70 % | 598.128 K 254.40 % | 168.774 K | 0.000 100.00 % | -133.750 K -1 220.84 % | 11.933 K -86.21 % | 86.506 K 4 776.32 % | 1.774 K -96.45 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 123.033 K -51.18 % | 252.015 K 103.31 % | 123.958 K 15.17 % | 107.634 K -95.86 % | 2.598 M | 0.000 | 0.000 100.00 % | -406.701 K -201.18 % | 401.976 K 8 407.43 % | 4.725 K -98.07 % | 244.605 K -23.99 % | 321.814 K -38.14 % | 520.203 K 92.20 % | 270.652 K -49.22 % | 533.000 K 1 969.90 % | 25.750 K -97.43 % | 1.001 M 25.57 % | 797.000 K -6.70 % | 854.254 K 849.17 % | 90.000 K -91.77 % | 1.094 M -27.33 % | 1.506 M 584.43 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.400 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.725 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 | 0.000 100.00 % | -39.383 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 137.731 K -51.92 % | 286.452 K 22.14 % | 234.525 K 125.84 % | -907.569 K -1 668.83 % | 57.850 K 249.57 % | 16.549 K -91.85 % | 202.996 K -61.09 % | 521.733 K 660.31 % | 68.621 K -22.64 % | 88.709 K -63.73 % | 244.605 K -23.99 % | 321.814 K -38.14 % | 520.203 K -70.89 % | 1.787 M 1 144.00 % | 143.629 K 2 023.12 % | 6.765 K -98.95 % | 647.045 K -35.38 % | 1.001 M 730.94 % | 120.500 K | 0.000 100.00 % | -110.830 K | 0.000 | 0.000 -100.00 % | 13.000 K 185.23 % | -15.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 200.02 % | -6.399 K | 0.000 100.00 % | -134.532 K -249.48 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.152 K -233.95 % | -9.029 K 71.02 % | -31.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 12.365 M 30 211.47 % | -41.064 K 41.34 % | -70.000 K -235.92 % | 51.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 14.185 M 489.70 % | 2.405 M 296.74 % | 606.305 K 294.34 % | 153.752 K -94.09 % | 2.599 M 631.98 % | 355.131 K -97.28 % | 13.050 M 8 766.54 % | 147.180 K -97.59 % | 6.098 M 6 426.70 % | 93.434 K -77.82 % | 421.275 K -24.08 % | 554.911 K 5.98 % | 523.606 K -74.55 % | 2.057 M 204.07 % | 676.629 K 1 980.97 % | 32.515 K -98.03 % | 1.648 M -9.36 % | 1.818 M 15.59 % | 1.573 M 507.82 % | 258.774 K -73.69 % | 983.388 K -28.32 % | 1.372 M 491.55 % | 231.933 K 133.08 % | 99.506 K 838.23 % | -13.479 K -126.96 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 200.02 % | -6.399 K | 0.000 -100.00 % | 1.275 M 1 317.19 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.152 K -103.20 % | 943.371 K 3 128.09 % | -31.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 12.365 M 30 211.47 % | -41.064 K 41.34 % | -70.000 K -235.92 % | 51.500 K |
| Effet des changements du Forex sur les liquidités | -119.138 K -139.68 % | 300.225 K 257.79 % | -190.274 K -766.25 % | 28.559 K -27.21 % | 39.233 K 214.86 % | -34.156 K -198.33 % | -11.449 K -131.79 % | 36.013 K 1 005.03 % | 3.259 K -56.09 % | 7.422 K 137.96 % | 3.119 K -98.33 % | 186.777 K 273.64 % | -107.566 K -435.00 % | 32.109 K 4 878.14 % | 645.000 -94.94 % | 12.736 K -78.81 % | 60.095 K 211.67 % | -53.817 K -876.92 % | 6.927 K 107.02 % | -98.689 K -227.75 % | 77.254 K 1 429.22 % | -5.812 K | 0.000 -100.00 % | 0.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 10.016 M 428.27 % | 1.896 M 384.64 % | -666.101 K -131.68 % | -287.506 K 89.08 % | -2.634 M 70.97 % | -9.074 M -172.31 % | 12.549 M 2 641.50 % | -493.765 K -124.15 % | 2.044 M 103 977.79 % | -1.968 K 89.68 % | -19.075 K 97.63 % | -803.983 K -486.13 % | -137.168 K -118.23 % | 752.450 K 191.95 % | -818.304 K -22.95 % | -665.544 K -201.59 % | 655.128 K -6.88 % | 703.545 K 118.74 % | 321.635 K 215.65 % | -278.100 K -9.37 % | -254.286 K -146.37 % | 548.391 K 170.17 % | 202.981 K 475.87 % | -54.003 K -244.99 % | 37.245 K 329.09 % | 8.680 K 33.42 % | 6.506 K 3 617.71 % | 175.000 100.52 % | -33.820 K 55.61 % | -76.182 K -73.07 % | -44.017 K 63.72 % | -121.334 K 79.64 % | -595.892 K -103.17 % | -293.297 K -127.90 % | 1.051 M 518.48 % | -251.218 K -74.96 % | -143.589 K -341.07 % | 59.564 K 135.12 % | -169.579 K 25.84 % | -228.671 K 21.37 % | -290.827 K -36.64 % | -212.847 K -128.14 % | 756.441 K 428.73 % | -230.109 K -64.38 % | -139.984 K 17.45 % | -169.566 K 63.98 % | -470.705 K -226.51 % | 372.063 K 143.48 % | -855.699 K 47.86 % | -1.641 M 26.47 % | -2.232 M -166.55 % | -837.367 K -4.68 % | -799.936 K 48.83 % | -1.563 M 3.15 % | -1.614 M -115.00 % | 10.765 M 6 618.13 % | -165.147 K -16.08 % | -142.268 K 51.62 % | -294.053 K |
| Trésorerie au début de la période | 3.447 M 122.24 % | 1.551 M -30.04 % | 2.217 M -11.48 % | 2.505 M -51.26 % | 5.139 M -63.85 % | 14.213 M 754.31 % | 1.664 M -22.89 % | 2.157 M 1 807.51 % | 113.101 K -1.71 % | 115.069 K -14.22 % | 134.144 K -85.70 % | 938.127 K -12.76 % | 1.075 M 233.07 % | 322.845 K -71.71 % | 1.141 M -36.84 % | 1.807 M 56.89 % | 1.152 M 157.03 % | 448.020 K 103.86 % | 219.770 K -55.86 % | 497.870 K -33.81 % | 752.156 K 269.13 % | 203.765 K 25 890.43 % | 784.000 -98.57 % | 54.787 K 212.32 % | 17.542 K 97.95 % | 8.862 K 276.15 % | 2.356 K 8.02 % | 2.181 K -93.94 % | 36.001 K -67.91 % | 112.183 K -28.18 % | 156.200 K -43.72 % | 277.534 K -68.22 % | 873.426 K -25.14 % | 1.167 M 885.22 % | 118.423 K -67.96 % | 369.641 K -27.98 % | 513.230 K 13.13 % | 453.666 K -27.21 % | 623.245 K -26.84 % | 851.916 K -25.45 % | 1.143 M -15.70 % | 1.356 M 126.25 % | 599.149 K -27.75 % | 829.258 K -14.44 % | 969.242 K -14.89 % | 1.139 M -29.25 % | 1.610 M 30.07 % | 1.237 M -40.88 % | 2.093 M -43.95 % | 3.734 M -37.41 % | 5.966 M -12.31 % | 6.804 M -10.52 % | 7.604 M -17.05 % | 9.167 M -14.97 % | 10.781 M 64 780.05 % | 16.617 K -90.86 % | 181.764 K -43.91 % | 324.032 K -47.57 % | 618.085 K |
| Trésorerie à la fin de la période | 13.463 M 290.57 % | 3.447 M 122.24 % | 1.551 M -30.04 % | 2.217 M -11.48 % | 2.505 M -51.26 % | 5.139 M -63.85 % | 14.213 M 754.31 % | 1.664 M -22.89 % | 2.157 M 1 807.51 % | 113.101 K -1.71 % | 115.069 K -14.22 % | 134.144 K -85.70 % | 938.127 K -12.76 % | 1.075 M 233.07 % | 322.845 K -71.71 % | 1.141 M -36.84 % | 1.807 M 56.89 % | 1.152 M 112.70 % | 541.405 K 146.35 % | 219.770 K -55.86 % | 497.870 K -33.81 % | 752.156 K 269.13 % | 203.765 K 25 890.43 % | 784.000 -98.57 % | 54.787 K 212.32 % | 17.542 K 97.95 % | 8.862 K 276.15 % | 2.356 K 8.02 % | 2.181 K -93.94 % | 36.001 K -67.91 % | 112.183 K -28.18 % | 156.200 K -43.72 % | 277.534 K -68.22 % | 873.426 K -25.33 % | 1.170 M 887.75 % | 118.423 K -67.96 % | 369.641 K -27.98 % | 513.230 K 13.13 % | 453.666 K -27.21 % | 623.245 K -26.84 % | 851.916 K -25.45 % | 1.143 M -15.70 % | 1.356 M 126.25 % | 599.149 K -27.75 % | 829.258 K -14.44 % | 969.242 K -14.89 % | 1.139 M -29.25 % | 1.610 M 30.07 % | 1.237 M -40.88 % | 2.093 M -43.95 % | 3.734 M -37.41 % | 5.966 M -12.31 % | 6.804 M -10.52 % | 7.604 M -17.05 % | 9.167 M -14.97 % | 10.781 M 64 780.05 % | 16.617 K -90.86 % | 181.764 K -43.91 % | 324.032 K |
| Trésorerie d'exploitation | 5.515 M 649.41 % | 735.971 K 23.84 % | 594.290 K -93.94 % | 9.805 M 209.36 % | -8.966 M -5 048.64 % | -174.137 K 32.99 % | -259.859 K 50.16 % | -521.427 K 60.57 % | -1.322 M -4 763.10 % | -27.190 K -119.45 % | 139.788 K 147.53 % | -294.084 K -1 400.57 % | 22.612 K 105.45 % | -414.947 K 63.15 % | -1.126 M -667.27 % | 198.510 K 142.76 % | -464.232 K 38.29 % | -752.328 K 11.29 % | -848.038 K -977.57 % | -78.699 K 88.32 % | -673.659 K -18.20 % | -569.927 K -1 908.91 % | -28.370 K 98.65 % | -2.108 M -205.67 % | 1.995 M 4 195.97 % | -48.710 K 40.31 % | -81.602 K 90.38 % | -848.568 K -203.12 % | 822.873 K 1 180.14 % | -76.182 K -73.07 % | -44.017 K 57.74 % | -104.151 K 71.46 % | -364.900 K -72.58 % | -211.438 K 2.81 % | -217.540 K -48.73 % | -146.267 K -11.63 % | -131.033 K 11.77 % | -148.505 K 12.08 % | -168.914 K -23.71 % | -136.545 K 24.94 % | -181.924 K -29.85 % | -140.106 K 21.69 % | -178.923 K -6.03 % | -168.746 K -40.33 % | -120.246 K 19.93 % | -150.173 K 67.38 % | -460.402 K -404.94 % | 150.980 K 164.23 % | -235.059 K 33.82 % | -355.188 K 34.50 % | -542.307 K -894.09 % | 68.293 K 119.86 % | -343.885 K 43.77 % | -611.594 K 16.96 % | -736.540 K 27.47 % | -1.015 M -444.35 % | 294.897 K 1 625.45 % | 17.091 K 114.13 % | -120.955 K |
| Dépenses en capital | -9.489 M -464.01 % | -1.682 M -9.29 % | -1.539 M 84.71 % | -10.070 M -366.11 % | 3.784 M 141.04 % | -9.221 M -3 919.49 % | -229.407 K -995.54 % | -20.940 K 99.22 % | -2.694 M -3 461.69 % | -75.634 K 87.86 % | -623.257 K -97.08 % | -316.241 K -34 921.15 % | -903.000 99.84 % | -572.139 K -1 553.92 % | -34.593 K 79.30 % | -167.113 K -121.83 % | -75.334 K 75.57 % | -308.346 K 38.76 % | -503.521 K -40.07 % | -359.486 K -1 059.63 % | -31.000 K 75.54 % | -126.736 K | 0.000 -100.00 % | 208.870 K 260.25 % | -130.338 K -94.41 % | -67.043 K | 0.000 -100.00 % | 739.713 182.40 % | -897.663 | 0.000 | 0.000 -100.00 % | 313.080 K 239.40 % | -224.593 K -174.37 % | -81.859 K -1 135.05 % | -6.628 K 96.60 % | -194.951 K -1 452.65 % | -12.556 K 70.06 % | -41.931 K -6 205.41 % | -665.000 99.28 % | -92.125 K 15.41 % | -108.903 K -155.71 % | -42.589 K -431.90 % | -8.007 K 76.09 % | -33.495 K -0.71 % | -33.258 K -71.49 % | -19.393 K -100.90 % | -9.653 K -103.36 % | 286.898 K 146.23 % | -620.640 K 51.74 % | -1.286 M -670.11 % | -166.991 K 71.35 % | -582.953 K -18.72 % | -491.051 K 48.40 % | -951.684 K -8.44 % | -877.633 K -50.02 % | -585.005 K -39.63 % | -418.980 K -368.87 % | -89.359 K 60.21 % | -224.598 K |
| Cash-flow disponible | -3.973 M -319.83 % | -946.385 K -0.14 % | -945.039 K -257.45 % | -264.380 K 94.90 % | -5.182 M 44.85 % | -9.395 M -1 820.25 % | -489.266 K 9.79 % | -542.367 K 86.50 % | -4.016 M -3 805.83 % | -102.824 K 78.73 % | -483.469 K 20.78 % | -610.325 K -2 911.39 % | 21.709 K 102.20 % | -987.086 K 14.96 % | -1.161 M -3 796.78 % | 31.397 K 105.82 % | -539.566 K 49.13 % | -1.061 M 21.52 % | -1.352 M -208.44 % | -438.185 K 37.82 % | -704.659 K -1.15 % | -696.663 K -2 355.63 % | -28.370 K 98.51 % | -1.899 M -201.85 % | 1.865 M 1 711.02 % | -115.753 K -41.85 % | -81.602 K 90.38 % | -847.828 K -203.15 % | 821.975 K 1 178.96 % | -76.182 K -73.07 % | -44.017 K -121.07 % | 208.929 K 135.44 % | -589.493 K -100.99 % | -293.297 K -30.84 % | -224.168 K 34.30 % | -341.218 K -137.64 % | -143.589 K 24.60 % | -190.436 K -12.30 % | -169.579 K 25.84 % | -228.670 K 21.37 % | -290.827 K -59.19 % | -182.695 K 2.27 % | -186.930 K 7.57 % | -202.241 K -31.75 % | -153.504 K 9.47 % | -169.566 K 63.93 % | -470.055 K -207.35 % | 437.878 K 151.17 % | -855.699 K 47.86 % | -1.641 M -131.38 % | -709.298 K -37.82 % | -514.660 K 38.36 % | -834.936 K 46.59 % | -1.563 M 3.15 % | -1.614 M -0.86 % | -1.600 M -1 189.84 % | -124.083 K -71.70 % | -72.268 K 79.09 % | -345.553 K |
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