Aurora Spine Corporation ASAPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.563 M 20.95 % | 14.520 M -2.40 % | 14.877 M 41.09 % | 10.545 M 21.97 % | 8.646 M -22.48 % | 11.153 M 28.45 % | 8.682 M 44.97 % | 5.989 M -11.36 % | 6.756 M 37.87 % | 4.901 M 89.17 % | 2.591 M 1 151.53 % | 206.994 K |
| Bénéfice net | -954.470 K 43.21 % | -1.681 M -7.47 % | -1.564 M 37.91 % | -2.518 M -687.50 % | -319.799 K 77.61 % | -1.428 M -1 679.81 % | -80.249 K 96.28 % | -2.155 M -28.33 % | -1.679 M 42.42 % | -2.916 M 61.16 % | -7.507 M -419.40 % | -1.445 M |
| Bénéfice avant impôt | -1.003 M 40.34 % | -1.681 M -11.93 % | -1.501 M 36.36 % | -2.359 M -916.58 % | -232.085 K 81.50 % | -1.254 M -1 739.16 % | -68.198 K 96.96 % | -2.240 M -33.41 % | -1.679 M 42.42 % | -2.916 M 61.16 % | -7.507 M -419.40 % | -1.445 M |
| Ratio bénéfice avant impôt | -0.06 50.68 % | -0.12 -14.68 % | -0.10 54.89 % | -0.22 -733.49 % | -0.03 76.13 % | -0.11 -1 331.78 % | -0.01 97.90 % | -0.37 -50.51 % | -0.25 58.23 % | -0.60 79.47 % | -2.90 58.50 % | -6.98 |
| EBITDA | 171.264 K 138.38 % | -446.196 K 0.99 % | -450.679 K 70.69 % | -1.538 M -124.11 % | -686.233 K 3.31 % | -709.740 K -186.97 % | 816.093 K 160.23 % | -1.355 M -55.88 % | -869.189 K 56.65 % | -2.005 M 71.94 % | -7.146 M -109.98 % | -3.403 M |
| Ratio de revenu net | -0.05 53.04 % | -0.12 -10.11 % | -0.11 55.99 % | -0.24 -545.67 % | -0.04 71.12 % | -0.13 -1 285.57 % | -0.01 97.43 % | -0.36 -44.77 % | -0.25 58.23 % | -0.60 79.47 % | -2.90 58.50 % | -6.98 |
| Ratio EBITDA | 0.01 131.73 % | -0.03 -1.44 % | -0.03 79.23 % | -0.15 -83.74 % | -0.08 -24.73 % | -0.06 -167.70 % | 0.09 141.55 % | -0.23 -75.85 % | -0.13 68.55 % | -0.41 85.17 % | -2.76 83.22 % | -16.44 |
| Taux de profit brut | 0.61 7.07 % | 0.57 7.73 % | 0.52 14.52 % | 0.46 14.25 % | 0.40 26.14 % | 0.32 -39.87 % | 0.53 23.80 % | 0.43 -14.68 % | 0.50 -8.80 % | 0.55 -2.01 % | 0.56 -6.60 % | 0.60 |
| Moyenne pondérée des actions en circulation diluée | 77.592 M 9.80 % | 70.669 M 5.80 % | 66.797 M 13.78 % | 58.707 M 7.45 % | 54.634 M 17.60 % | 46.456 M 10.20 % | 42.155 M 19.84 % | 35.176 M 9.18 % | 32.218 M 24.18 % | 25.946 M 19.99 % | 21.622 M 228.59 % | 6.580 M |
| Moyenne pondérée des actions en circulation | 77.592 M 9.80 % | 70.669 M 5.80 % | 66.797 M 13.78 % | 58.707 M 7.45 % | 54.634 M 17.60 % | 46.456 M 10.20 % | 42.155 M 19.84 % | 35.176 M 9.18 % | 32.218 M 24.18 % | 25.946 M 19.99 % | 21.622 M 228.59 % | 6.580 M |
| Bénéfice par action diluée | -0.01 48.32 % | -0.02 -1.71 % | -0.02 45.45 % | -0.04 -627.12 % | -0.01 80.78 % | -0.03 -1 515.79 % | 0.00 96.90 % | -0.06 -17.66 % | -0.05 52.64 % | -0.11 68.57 % | -0.35 -59.09 % | -0.22 |
| Bénéfice par action | -0.01 48.32 % | -0.02 -1.71 % | -0.02 45.45 % | -0.04 -627.12 % | -0.01 80.78 % | -0.03 -1 515.79 % | 0.00 96.90 % | -0.06 -17.66 % | -0.05 52.64 % | -0.11 68.57 % | -0.35 -59.09 % | -0.22 |
| Bénéfice brut | 10.634 M 29.51 % | 8.211 M 5.14 % | 7.810 M 61.57 % | 4.834 M 39.35 % | 3.469 M -2.22 % | 3.547 M -22.77 % | 4.593 M 79.47 % | 2.559 M -24.37 % | 3.384 M 25.74 % | 2.691 M 85.37 % | 1.452 M 1 068.93 % | 124.193 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 62.290 K -60.85 % | 159.100 K 81.38 % | 87.714 K -49.59 % | 174.010 K 1 343.95 % | 12.051 K 114.12 % | -85.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 6.929 M 9.82 % | 6.309 M -10.73 % | 7.068 M 23.75 % | 5.711 M 10.32 % | 5.177 M -31.93 % | 7.605 M 85.98 % | 4.089 M 19.22 % | 3.430 M 1.70 % | 3.373 M 52.64 % | 2.210 M 94.01 % | 1.139 M 1 275.41 % | 82.801 K |
| Dépenses générales et administratives | 8.757 M 28.38 % | 6.821 M 12.22 % | 6.078 M 21.71 % | 4.994 M 36.81 % | 3.650 M -6.25 % | 3.894 M 7.04 % | 3.638 M -1.77 % | 3.703 M -9.86 % | 4.108 M -12.73 % | 4.707 M -35.53 % | 7.302 M 538.77 % | 1.143 M |
| Frais de vente et de marketing | 812.398 K 12.48 % | 722.290 K -30.94 % | 1.046 M 30.76 % | 799.929 K 654.59 % | 106.009 K -23.69 % | 138.919 K 194.68 % | 47.142 K 47.97 % | 31.859 K -65.15 % | 91.430 K -68.22 % | 287.681 K -71.31 % | 1.003 M 614.71 % | 140.279 K |
| Autres dépenses | 35.112 K | 0.000 -100.00 % | 868.590 K 33.90 % | 648.687 K 10.03 % | 589.541 K 52.47 % | 386.650 K -50.47 % | 780.562 K -20.68 % | 984.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 10.301 M 6.12 % | 9.707 M 6.05 % | 9.153 M 23.96 % | 7.384 M 59.41 % | 4.632 M 0.11 % | 4.627 M 2.78 % | 4.502 M -5.03 % | 4.740 M -5.24 % | 5.002 M -13.94 % | 5.813 M -35.12 % | 8.959 M 519.84 % | 1.445 M |
| Coût et dépenses | 17.229 M 15.12 % | 14.967 M -7.73 % | 16.221 M 23.87 % | 13.095 M 33.50 % | 9.809 M -19.81 % | 12.232 M 42.39 % | 8.591 M 5.15 % | 8.170 M -2.44 % | 8.375 M 4.40 % | 8.022 M -20.56 % | 10.098 M 598.63 % | 1.445 M |
| Frais de recherche et de développement | 696.170 K -37.52 % | 1.114 M -3.97 % | 1.160 M 23.27 % | 941.303 K 228.84 % | 286.247 K 37.92 % | 207.545 K 471.69 % | 36.304 K 72.42 % | 21.055 K -47.90 % | 40.412 K -48.27 % | 78.119 K -72.17 % | 280.691 K 77.44 % | 158.185 K |
| Frais de vente, frais généraux et administratifs | 9.569 M 26.86 % | 7.543 M 5.88 % | 7.124 M 22.96 % | 5.794 M 54.24 % | 3.756 M -6.85 % | 4.033 M 9.44 % | 3.685 M -1.35 % | 3.735 M -11.06 % | 4.200 M -15.92 % | 4.995 M -39.85 % | 8.304 M 547.07 % | 1.283 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 166.678 K -9.99 % | 185.170 K 13.18 % | 163.603 K 3.74 % | 157.700 K 70.77 % | 92.347 K -46.93 % | 174.010 K 17.90 % | 147.585 K 2.03 % | 144.651 K 137.39 % | 60.933 K 126.26 % | 26.931 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 959.055 K -8.59 % | 1.049 M 25.78 % | 834.174 K 29.74 % | 642.979 K 3.59 % | 620.684 K 56.88 % | 395.639 K -46.59 % | 740.755 K -13.45 % | 855.876 K 13.69 % | 752.839 K 0.27 % | 750.810 K 94.60 % | 385.816 K 10 058.40 % | 3.798 K |
| Résultat d'exploitation | 333.446 K 122.30 % | -1.495 M -11.31 % | -1.343 M 47.32 % | -2.550 M -119.22 % | -1.163 M -7.77 % | -1.079 M -1 280.56 % | 91.438 K 104.19 % | -2.181 M -29.88 % | -1.679 M 46.20 % | -3.121 M 58.42 % | -7.507 M -419.40 % | -1.445 M |
| Ratio de résultat d'exploitation | 0.02 118.44 % | -0.10 -14.05 % | -0.09 62.66 % | -0.24 -79.73 % | -0.13 -39.03 % | -0.10 -1 019.06 % | 0.01 102.89 % | -0.36 -46.52 % | -0.25 60.98 % | -0.64 78.02 % | -2.90 58.50 % | -6.98 |
| Total autres revenus dépenses net | -1.336 M -621.53 % | -185.170 K -17.15 % | -158.058 K -182.74 % | 191.040 K -79.49 % | 931.314 K 632.81 % | -174.792 K -9.49 % | -159.636 K -169.19 % | -59.303 K | 0.000 -100.00 % | 205.316 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.739 M -39.59 % | 2.879 M 13.02 % | 2.547 M 421.20 % | -793.019 K -225.43 % | 632.228 K -67.87 % | 1.968 M 69.70 % | 1.159 M -38.63 % | 1.889 M 92.77 % | 980.121 K 332.44 % | -421.668 K -60.39 % | -262.896 K -351.98 % | -58.166 K |
| Investissements totaux | 323.460 K -28.49 % | 452.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.671 M 0.70 % | 3.646 M 22.73 % | 2.971 M 24.84 % | 2.380 M 1.59 % | 2.342 M -2.90 % | 2.412 M 19.66 % | 2.016 M 5.99 % | 1.902 M 62.15 % | 1.173 M 642.56 % | 157.963 K | 0.000 -100.00 % | 100.000 K |
| Cumul des autres pertes du résultat global | 3.515 M | 0.000 -100.00 % | 3.192 M 3.95 % | 3.071 M 103.71 % | 1.507 M 312.20 % | 365.716 K 0.00 % | 365.716 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 294.643 K 173.47 % | -401.056 K |
| Bénéfices non répartis | -26.762 M -3.83 % | -25.775 M -6.97 % | -24.095 M -6.65 % | -22.593 M -11.66 % | -20.234 M -1.16 % | -20.002 M -6.88 % | -18.714 M -0.37 % | -18.646 M -13.66 % | -16.406 M -11.40 % | -14.726 M -24.69 % | -11.810 M -717.11 % | -1.445 M |
| Actions ordinaires | 27.641 M 0.45 % | 27.516 M 9.11 % | 25.218 M 0.52 % | 25.087 M 13.99 % | 22.008 M 6.47 % | 20.670 M 0.04 % | 20.661 M 4.85 % | 19.706 M 1.79 % | 19.359 M 2.04 % | 18.972 M 28.97 % | 14.710 M 144.47 % | 6.017 M |
| Capitaux propres totaux | 4.395 M -17.04 % | 5.297 M 22.71 % | 4.317 M -22.49 % | 5.569 M 69.73 % | 3.281 M 85.59 % | 1.768 M -40.23 % | 2.958 M 79.13 % | 1.651 M -52.41 % | 3.470 M -26.06 % | 4.693 M 34.12 % | 3.499 M 2 107.47 % | 158.511 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.831 K | 0.000 |
| Dette à long terme | 3.391 M -0.68 % | 3.415 M 23.10 % | 2.774 M 17.19 % | 2.367 M 2.36 % | 2.312 M -2.94 % | 2.382 M 18.18 % | 2.016 M 5.99 % | 1.902 M 62.15 % | 1.173 M 642.56 % | 157.963 K | 0.000 | 0.000 |
| Total des passifs non courants | 3.390 M -0.73 % | 3.415 M 22.99 % | 2.776 M 17.29 % | 2.367 M 2.36 % | 2.312 M -2.94 % | 2.382 M 18.18 % | 2.016 M 5.99 % | 1.902 M 62.15 % | 1.173 M 642.56 % | 157.963 K 113.95 % | 73.831 K | 0.000 |
| Autres passifs courants | 1.840 M 65.25 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 220.00 % | -100.000 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -196.693 K -10.43 % | -178.109 K -493.70 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.264 K |
| Dette à court terme | 279.359 K 20.88 % | 231.099 K 17.49 % | 196.693 K 10.43 % | 178.109 K 493.70 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total des passifs courants | 3.882 M 18.60 % | 3.273 M 8.04 % | 3.030 M 15.31 % | 2.627 M 68.26 % | 1.561 M -38.12 % | 2.523 M 35.01 % | 1.869 M 7.71 % | 1.735 M -27.71 % | 2.400 M -23.42 % | 3.134 M -31.31 % | 4.563 M 1 883.76 % | 229.997 K |
| Passifs totaux | 7.272 M 8.73 % | 6.688 M 15.19 % | 5.806 M 16.25 % | 4.994 M 28.92 % | 3.874 M -21.03 % | 4.906 M 26.27 % | 3.885 M 6.81 % | 3.637 M 1.79 % | 3.573 M 8.54 % | 3.292 M -29.00 % | 4.636 M 1 915.86 % | 229.997 K |
| Autres actifs non courants | 0.000 -100.00 % | 6.251 K 100.22 % | -2.792 M -29.36 % | -2.159 M -10.17 % | -1.959 M 1.75 % | -1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 323.460 K -27.86 % | 448.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 801.148 K 6.37 % | 753.180 K -14.54 % | 881.354 K 3.16 % | 854.331 K -1.68 % | 868.946 K 3.58 % | 838.915 K -1.71 % | 853.529 K 223.00 % | 264.247 K 25.26 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 126.59 % | 93.106 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 |
| GoodWill et immobilisations incorporelles | 801.148 K 6.37 % | 753.180 K -14.54 % | 881.354 K 3.16 % | 854.331 K -1.68 % | 868.946 K 3.58 % | 838.915 K -1.71 % | 853.529 K 223.00 % | 264.247 K 25.26 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 126.59 % | 93.106 K |
| Immobilisations corporelles (PP&E) | 2.047 M -10.05 % | 2.275 M 19.08 % | 1.911 M 46.52 % | 1.304 M 19.62 % | 1.090 M -5.62 % | 1.155 M 50.70 % | 766.602 K -39.43 % | 1.266 M -39.60 % | 2.096 M -24.24 % | 2.766 M -13.04 % | 3.181 M 8 595.12 % | 36.583 K |
| Total des actifs non courants | 3.171 M -8.95 % | 3.483 M 24.75 % | 2.792 M 29.36 % | 2.159 M 10.17 % | 1.959 M -1.75 % | 1.994 M 23.09 % | 1.620 M 5.89 % | 1.530 M -33.67 % | 2.307 M -22.53 % | 2.977 M -12.23 % | 3.392 M 2 515.41 % | 129.689 K |
| Autres actifs circulants | 275.921 K | 0.000 -100.00 % | 186.800 K -72.31 % | 674.687 K 191.75 % | 231.256 K -11.81 % | 262.217 K 19.57 % | 219.301 K -53.52 % | 471.859 K 48.20 % | 318.386 K 55.05 % | 205.343 K -3.48 % | 212.745 K -21.18 % | 269.907 K |
| Investissements à court terme | 0.000 -100.00 % | 3.924 K | 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 | 825.129 K 7.60 % | 766.829 K 81.11 % | 423.401 K -86.65 % | 3.173 M 85.51 % | 1.710 M 284.53 % | 444.741 K -48.07 % | 856.504 K 6 662.76 % | 12.665 K -93.43 % | 192.842 K -66.73 % | 579.631 K 120.48 % | 262.896 K 66.22 % | 158.166 K |
| Liquidités et placements à court terme | 825.129 K 7.60 % | 766.829 K 81.11 % | 423.401 K -86.65 % | 3.173 M 85.51 % | 1.710 M 284.53 % | 444.741 K -48.07 % | 856.504 K 6 662.76 % | 12.665 K -93.43 % | 192.842 K -66.73 % | 579.631 K 120.48 % | 262.896 K 66.22 % | 158.166 K |
| Total des actifs courants | 8.495 M -0.08 % | 8.502 M 15.98 % | 7.331 M -12.78 % | 8.405 M 61.76 % | 5.196 M 11.03 % | 4.680 M -10.41 % | 5.223 M 38.96 % | 3.759 M -20.65 % | 4.737 M -5.41 % | 5.008 M 5.57 % | 4.744 M 1 732.78 % | 258.819 K |
| Inventaire | 3.611 M 1.38 % | 3.562 M 16.64 % | 3.054 M 61.63 % | 1.890 M 18.37 % | 1.596 M 4.37 % | 1.529 M -40.32 % | 2.563 M 4.08 % | 2.463 M -17.83 % | 2.997 M -7.12 % | 3.227 M 2.31 % | 3.154 M 865.38 % | 326.706 K |
| Créances nettes | 3.783 M -4.68 % | 3.968 M 8.24 % | 3.666 M 37.41 % | 2.668 M 60.92 % | 1.658 M -32.13 % | 2.443 M 54.21 % | 1.584 M 95.23 % | 811.491 K -33.95 % | 1.229 M 23.33 % | 996.165 K -10.58 % | 1.114 M 24 345.91 % | 4.557 K |
| Actifs fiscaux | 0.000 100.00 % | -448.377 K | 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 |
| Compte à payer | 1.763 M -8.60 % | 1.929 M -31.92 % | 2.833 M 15.67 % | 2.449 M 59.92 % | 1.531 M -38.57 % | 2.493 M 33.40 % | 1.869 M 7.71 % | 1.735 M -27.71 % | 2.400 M -23.42 % | 3.134 M -29.45 % | 4.443 M 1 831.58 % | 229.997 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 965.342 K -10.97 % | 1.084 M 96.04 % | 553.112 K 113.42 % | 259.165 K 52.12 % | 170.374 K -39.68 % | 282.444 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 3.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 734.438 K | 0.000 -100.00 % | 591.347 K 14.43 % | 516.768 K 15.55 % | 447.241 K 46.79 % | 304.686 K 107.59 % | -4.012 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.666 M -2.66 % | 11.985 M 18.39 % | 10.123 M -4.17 % | 10.564 M 47.64 % | 7.155 M 7.21 % | 6.674 M -2.48 % | 6.843 M 29.40 % | 5.288 M -24.91 % | 7.043 M -11.79 % | 7.985 M -1.85 % | 8.135 M 1 994.04 % | 388.508 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 40.326 K -83.80 % | 248.998 K -73.25 % | 930.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 135.196 K -4.57 % | 141.672 K 0.15 % | 141.456 K 52.40 % | 92.821 K 0.39 % | 92.458 K 70.62 % | 54.188 K -27.34 % | 74.579 K 7.27 % | 69.527 K -51.23 % | 142.557 K -26.02 % | 192.684 K 123.04 % | 86.391 K |
| Variation du fonds de roulement | 593.445 K 171.70 % | -827.677 K 39.09 % | -1.359 M -82.52 % | -744.492 K -871.94 % | 96.444 K 132.26 % | -298.993 K 38.58 % | -486.816 K -466.21 % | 132.932 K 115.65 % | -849.532 K 32.36 % | -1.256 M -524.09 % | -201.259 K -315.22 % | 93.513 K |
| Comptes débiteurs | 174.766 K 156.80 % | -307.669 K 67.90 % | -958.587 K 4.25 % | -1.001 M -221.14 % | 826.439 K 194.04 % | -878.793 K -19.83 % | -733.368 K -269.74 % | 432.060 K 288.19 % | -229.593 K -311.55 % | 108.528 K 110.64 % | -1.020 M -1 037.20 % | -89.674 K |
| Inventaire | -48.749 K 90.58 % | -517.495 K 55.56 % | -1.165 M -249.08 % | -333.601 K -5.61 % | -315.889 K -405.57 % | 103.378 K 202.92 % | -100.448 K -118.80 % | 534.431 K 132.56 % | 229.808 K 415.68 % | -72.797 K 97.43 % | -2.827 M -1 751.43 % | -152.706 K |
| Comptes à payer | 535.886 K 154.77 % | 210.343 K -30.67 % | 303.381 K -70.64 % | 1.033 M 343.20 % | -424.920 K -183.16 % | 510.982 K 302.27 % | 127.025 K 118.44 % | -689.006 K 4.98 % | -725.082 K 39.83 % | -1.205 M | 0.000 | 0.000 |
| Autre fonds de roulement | -68.458 K 67.84 % | -212.856 K -146.19 % | 460.855 K 204.00 % | -443.145 K -4 197.88 % | 10.814 K 131.29 % | -34.560 K 91.06 % | -386.368 K 3.77 % | -401.499 K 62.80 % | -1.079 M 8.78 % | -1.183 M -145.06 % | 2.626 M 2 775.18 % | -98.161 K |
| Autres éléments non monétaires | 306.302 K -21.22 % | 388.786 K 33.02 % | 292.272 K 102.97 % | 144.000 K 129.62 % | -486.152 K -437.61 % | 144.000 K -7.72 % | 156.051 K 155.03 % | 61.189 K -97.34 % | 2.302 M 1 221.20 % | -205.316 K -105.55 % | 3.698 M 7 825.31 % | 46.664 K |
| Trésorerie nette provenant des activités d'exploitation | 904.332 K 196.71 % | -935.061 K 39.98 % | -1.558 M 26.84 % | -2.129 M -787.84 % | 309.568 K 42 364.75 % | 729.000 -99.83 % | 435.787 K 138.04 % | -1.145 M 32.51 % | -1.697 M 51.29 % | -3.484 M 51.13 % | -7.130 M -447.87 % | -1.301 M |
| Investissements dans les immobilisations corporelles | -607.234 K -26.74 % | -479.130 K 45.13 % | -873.205 K -21.18 % | -720.608 K -29.92 % | -554.636 K -93.44 % | -286.718 K 2.03 % | -292.655 K -112.98 % | -137.408 K -50.40 % | -91.362 K 71.85 % | -324.597 K 88.56 % | -2.837 M -4 247.38 % | -65.254 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 K -77.73 % | 13.071 K -92.71 % | 179.382 K | 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 |
| 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 |
| Autres activités d'investissement | 122.916 K | 0.000 100.00 % | -102.093 K | 0.000 100.00 % | -44.646 K -67 400.27 % | -66.142 -100.48 % | 13.774 K -92.05 % | 173.155 K | 0.000 | 0.000 100.00 % | -10.000 K 90.93 % | -110.226 K |
| Trésorerie nette utilisée pour les activités d'investissement | -484.318 K -1.08 % | -479.130 K 45.13 % | -873.205 K -21.18 % | -720.608 K -29.92 % | -554.636 K -95.38 % | -283.873 K -1.79 % | -278.881 K -880.15 % | 35.747 K 139.13 % | -91.362 K 71.85 % | -324.597 K 88.60 % | -2.847 M -4 262.70 % | -65.254 K |
| Remboursement de dette | -361.222 K -14.04 % | -316.759 K 23.78 % | -415.595 K -99.70 % | -208.113 K -46.49 % | -142.070 K -37.10 % | -103.624 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.410 M 1 266.41 % | 103.184 K -98.05 % | 5.294 M 210.72 % | 1.704 M 33 942.46 % | 5.005 K -99.32 % | 741.200 K 111.65 % | 350.209 K -11.15 % | 394.179 K -90.64 % | 4.213 M -55.75 % | 9.522 M 504.56 % | 1.575 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 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 664.458 K 581.90 % | 97.442 K 112.36 % | -788.274 K -1 437.17 % | -51.281 K -70.94 % | -30.000 K 44.72 % | -54.267 K -109.37 % | 579.353 K -38.86 % | 947.646 K 1 179.08 % | -87.820 K 64.66 % | -248.530 K -116.30 % | 1.525 M |
| Trésorerie nette utilisée provenant des activités de financement | -361.222 K -120.55 % | 1.758 M 652.44 % | -318.153 K -107.40 % | 4.298 M 184.53 % | 1.510 M 1 274.38 % | -128.619 K -118.72 % | 686.933 K -26.10 % | 929.562 K -33.69 % | 1.402 M -66.02 % | 4.125 M -55.51 % | 9.273 M 508.16 % | 1.525 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 58.792 K -82.88 % | 343.428 K 112.49 % | -2.749 M -287.99 % | 1.462 M 15.57 % | 1.265 M 407.31 % | -411.763 K -148.80 % | 843.839 K 568.34 % | -180.177 K 53.42 % | -386.789 K -222.12 % | 316.735 K 145.02 % | -703.562 K -544.83 % | 158.166 K |
| Trésorerie au début de la période | 766.829 K 81.11 % | 423.401 K -86.65 % | 3.173 M 85.51 % | 1.710 M 284.53 % | 444.741 K -48.07 % | 856.504 K 6 662.76 % | 12.665 K -93.43 % | 192.842 K -66.73 % | 579.631 K 120.48 % | 262.896 K -72.80 % | 966.458 K | 0.000 |
| Trésorerie à la fin de la période | 825.129 K 7.60 % | 766.829 K 81.11 % | 423.401 K -86.65 % | 3.173 M 85.51 % | 1.710 M 284.53 % | 444.741 K -48.07 % | 856.504 K 6 662.76 % | 12.665 K -93.43 % | 192.842 K -66.73 % | 579.631 K 120.48 % | 262.896 K 66.22 % | 158.166 K |
| Trésorerie d'exploitation | 904.332 K 196.71 % | -935.061 K 39.98 % | -1.558 M 26.84 % | -2.129 M -787.84 % | 309.568 K 42 364.75 % | 729.000 -99.83 % | 435.787 K 138.04 % | -1.145 M 32.51 % | -1.697 M 51.29 % | -3.484 M 51.13 % | -7.130 M -447.87 % | -1.301 M |
| Dépenses en capital | -408.526 K 14.74 % | -479.130 K 45.13 % | -873.205 K -21.18 % | -720.608 K -29.92 % | -554.636 K -93.44 % | -286.718 K 2.03 % | -292.655 K -112.98 % | -137.408 K -50.40 % | -91.362 K 71.85 % | -324.597 K 88.56 % | -2.837 M -4 247.38 % | -65.254 K |
| Cash-flow disponible | 495.806 K 135.06 % | -1.414 M 41.83 % | -2.431 M 14.70 % | -2.850 M -1 062.92 % | -245.068 K 14.31 % | -285.989 K -299.81 % | 143.132 K 111.16 % | -1.283 M 28.27 % | -1.789 M 53.04 % | -3.809 M 61.79 % | -9.967 M -629.29 % | -1.367 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.497 M 1.82 % | 4.417 M -3.34 % | 4.570 M -4.14 % | 4.767 M 16.88 % | 4.079 M 2.07 % | 3.996 M -3.85 % | 4.156 M 5.23 % | 3.950 M 10.68 % | 3.569 M 20.64 % | 2.958 M -18.05 % | 3.610 M -1.07 % | 3.649 M -10.29 % | 4.067 M 14.50 % | 3.552 M 19.80 % | 2.965 M 2.50 % | 2.893 M 19.26 % | 2.425 M 7.23 % | 2.262 M -7.19 % | 2.437 M 2.89 % | 2.369 M 49.87 % | 1.580 M -30.05 % | 2.259 M -14.18 % | 2.633 M 4.03 % | 2.531 M -22.38 % | 3.260 M 19.46 % | 2.729 M 9.13 % | 2.501 M -6.54 % | 2.676 M 33.66 % | 2.002 M 33.18 % | 1.503 M 11.36 % | 1.350 M -19.49 % | 1.677 M 16.76 % | 1.436 M -5.92 % | 1.526 M -9.61 % | 1.689 M 3.87 % | 1.626 M -14.13 % | 1.893 M 22.20 % | 1.549 M 3.60 % | 1.495 M 27.48 % | 1.173 M 25.57 % | 934.145 K -28.04 % | 1.298 M -0.16 % | 1.300 M 139.26 % | 543.427 K 17.56 % | 462.271 K 62.39 % | 284.667 K 113.90 % | 133.085 K 80.07 % | 73.909 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -198.760 K 43.16 % | -349.678 K 44.87 % | -634.278 K -991.84 % | 71.120 K 146.16 % | -154.076 K 42.02 % | -265.732 K 9.46 % | -293.488 K -17.57 % | -249.618 K 48.26 % | -482.414 K 31.45 % | -703.706 K 16.18 % | -839.570 K -436.11 % | -156.604 K 22.33 % | -201.629 K 52.65 % | -425.811 K 28.49 % | -595.450 K -46.31 % | -406.970 K 41.90 % | -700.405 K -81.10 % | -386.743 K -816.89 % | -42.180 K -112.55 % | 336.163 K 875.09 % | 34.475 K 106.15 % | -560.543 K 4.53 % | -587.168 K -40.67 % | -417.399 K -846.38 % | -44.105 K 78.55 % | -205.601 K -130.25 % | -89.293 K -163.90 % | 139.733 K 240.44 % | 41.045 K 125.70 % | -159.683 K 82.22 % | -898.085 K -173.49 % | -328.382 K 28.01 % | -456.121 K 18.22 % | -557.763 K 19.66 % | -694.239 K -32.74 % | -523.007 K -235.71 % | -155.791 K 49.12 % | -306.213 K 46.92 % | -576.854 K 6.22 % | -615.122 K -40.05 % | -439.212 K 65.82 % | -1.285 M 45.05 % | -2.338 M 2.11 % | -2.389 M -59.05 % | -1.502 M -17.54 % | -1.278 M -5.16 % | -1.215 M -88.71 % | -643.938 K 35.51 % | -998.525 K -77.84 % | -561.463 K -114.61 % | -261.619 K |
| Bénéfice avant impôt | -198.760 K 43.16 % | -349.678 K 44.87 % | -634.278 K -991.84 % | 71.120 K 146.15 % | -154.108 K 42.01 % | -265.732 K 9.46 % | -293.488 K -17.57 % | -249.618 K 48.26 % | -482.414 K 27.23 % | -662.938 K 21.04 % | -839.569 K -625.94 % | -115.652 K 27.57 % | -159.667 K 58.70 % | -386.577 K 57.24 % | -903.964 K -145.50 % | -368.217 K 47.43 % | -700.405 K -81.10 % | -386.743 K -816.89 % | -42.180 K -112.55 % | 336.163 K 875.09 % | 34.475 K 106.15 % | -560.543 K 4.53 % | -587.168 K -40.67 % | -417.399 K -846.38 % | -44.105 K 78.55 % | -205.601 K -130.25 % | -89.293 K -163.90 % | 139.733 K 240.44 % | 41.045 K 125.70 % | -159.683 K 82.22 % | -898.085 K -173.49 % | -328.382 K 28.01 % | -456.121 K 18.22 % | -557.763 K 19.66 % | -694.239 K -32.74 % | -523.007 K -235.71 % | -155.791 K 49.12 % | -306.213 K 46.92 % | -576.854 K 6.22 % | -615.122 K -40.05 % | -439.212 K 65.82 % | -1.285 M 45.05 % | -2.338 M 2.11 % | -2.389 M -59.05 % | -1.502 M -17.54 % | -1.278 M -5.16 % | -1.215 M -88.71 % | -643.938 K 35.51 % | -998.525 K -77.84 % | -561.463 K -114.61 % | -261.619 K |
| Ratio bénéfice avant impôt | -0.04 44.17 % | -0.08 42.97 % | -0.14 -1 030.39 % | 0.01 139.49 % | -0.04 43.18 % | -0.07 5.83 % | -0.07 -11.73 % | -0.06 53.25 % | -0.14 39.68 % | -0.22 3.65 % | -0.23 -633.82 % | -0.03 19.26 % | -0.04 63.93 % | -0.11 64.30 % | -0.30 -139.50 % | -0.13 55.92 % | -0.29 -68.89 % | -0.17 -887.96 % | -0.02 -112.19 % | 0.14 550.61 % | 0.02 108.79 % | -0.25 -11.24 % | -0.22 -35.22 % | -0.16 -1 119.24 % | -0.01 82.04 % | -0.08 -111.00 % | -0.04 -168.37 % | 0.05 154.71 % | 0.02 119.30 % | -0.11 84.03 % | -0.67 -239.69 % | -0.20 38.34 % | -0.32 13.08 % | -0.37 11.12 % | -0.41 -27.79 % | -0.32 -290.93 % | -0.08 58.37 % | -0.20 48.76 % | -0.39 26.43 % | -0.52 -11.53 % | -0.47 52.50 % | -0.99 44.96 % | -1.80 59.09 % | -4.40 -35.30 % | -3.25 27.62 % | -4.49 50.84 % | -9.13 -4.80 % | -8.71 | 0.00 | 0.00 | 0.00 |
| EBITDA | 122.981 K 416.68 % | -38.834 K 88.49 % | -337.430 K -195.93 % | 351.742 K 255.37 % | 98.980 K 29.54 % | 76.407 K 43.64 % | 53.195 K -43.15 % | 93.566 K 147.26 % | -197.971 K 50.21 % | -397.597 K 13.66 % | -460.517 K -508.65 % | 112.691 K 64.94 % | 68.323 K 135.33 % | -193.399 K 68.07 % | -605.654 K -207.26 % | -197.116 K 64.89 % | -561.395 K -121.96 % | -252.921 K 70.76 % | -865.000 K -1 170.36 % | 80.814 K 186.04 % | -93.931 K 72.72 % | -344.312 K 27.63 % | -475.793 K -242.62 % | -138.867 K -167.66 % | 205.256 K 205.65 % | 67.153 K -42.55 % | 116.896 K -69.68 % | 385.523 K 32.93 % | 290.013 K 377.53 % | 60.732 K 109.09 % | -667.875 K -506.78 % | -110.068 K 48.28 % | -212.809 K 28.89 % | -299.260 K 37.62 % | -479.738 K -54.79 % | -309.935 K -992.98 % | 34.708 K 130.00 % | -115.712 K 80.06 % | -580.185 K -36.14 % | -426.158 K -63.24 % | -261.058 K 76.34 % | -1.103 M 48.77 % | -2.154 M 6.89 % | -2.313 M -62.46 % | -1.424 M -15.61 % | -1.231 M 1.81 % | -1.254 M -97.16 % | -636.122 K 33.25 % | -952.960 K -70.18 % | -559.958 K -114.26 % | -261.350 K |
| Ratio de revenu net | -0.04 44.17 % | -0.08 42.97 % | -0.14 -1 030.39 % | 0.01 139.49 % | -0.04 43.20 % | -0.07 5.83 % | -0.07 -11.73 % | -0.06 53.25 % | -0.14 43.17 % | -0.24 -2.28 % | -0.23 -441.93 % | -0.04 13.42 % | -0.05 58.65 % | -0.12 40.31 % | -0.20 -42.74 % | -0.14 51.28 % | -0.29 -68.89 % | -0.17 -887.96 % | -0.02 -112.19 % | 0.14 550.61 % | 0.02 108.79 % | -0.25 -11.24 % | -0.22 -35.22 % | -0.16 -1 119.24 % | -0.01 82.04 % | -0.08 -111.00 % | -0.04 -168.37 % | 0.05 154.71 % | 0.02 119.30 % | -0.11 84.03 % | -0.67 -239.69 % | -0.20 38.34 % | -0.32 13.08 % | -0.37 11.12 % | -0.41 -27.79 % | -0.32 -290.93 % | -0.08 58.37 % | -0.20 48.76 % | -0.39 26.43 % | -0.52 -11.53 % | -0.47 52.50 % | -0.99 44.96 % | -1.80 59.09 % | -4.40 -35.30 % | -3.25 27.62 % | -4.49 50.84 % | -9.13 -4.80 % | -8.71 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 411.03 % | -0.01 88.09 % | -0.07 -200.08 % | 0.07 204.05 % | 0.02 26.91 % | 0.02 49.39 % | 0.01 -45.97 % | 0.02 142.70 % | -0.06 58.73 % | -0.13 -5.35 % | -0.13 -513.09 % | 0.03 83.86 % | 0.02 130.85 % | -0.05 73.34 % | -0.20 -199.75 % | -0.07 70.56 % | -0.23 -107.00 % | -0.11 68.49 % | -0.35 -1 140.26 % | 0.03 157.41 % | -0.06 61.00 % | -0.15 15.67 % | -0.18 -229.34 % | -0.05 -187.16 % | 0.06 155.87 % | 0.02 -47.36 % | 0.05 -67.56 % | 0.14 -0.54 % | 0.14 258.56 % | 0.04 108.17 % | -0.49 -653.66 % | -0.07 55.70 % | -0.15 24.41 % | -0.20 30.99 % | -0.28 -49.02 % | -0.19 -1 139.87 % | 0.02 124.55 % | -0.07 80.75 % | -0.39 -6.80 % | -0.36 -30.00 % | -0.28 67.12 % | -0.85 48.69 % | -1.66 61.08 % | -4.26 -38.20 % | -3.08 28.81 % | -4.33 54.10 % | -9.42 -9.49 % | -8.61 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.62 7.27 % | 0.58 149.61 % | 0.23 -61.56 % | 0.60 -3.17 % | 0.62 158.86 % | 0.24 8.26 % | 0.22 -62.66 % | 0.60 4.85 % | 0.57 10.18 % | 0.52 2.14 % | 0.51 -4.97 % | 0.53 1.13 % | 0.53 -1.70 % | 0.54 16.47 % | 0.46 -1.97 % | 0.47 13.27 % | 0.41 -15.67 % | 0.49 32.45 % | 0.37 -22.85 % | 0.48 17.45 % | 0.41 18.28 % | 0.35 1 007.04 % | 0.03 -92.19 % | 0.40 1.12 % | 0.40 -7.36 % | 0.43 -13.57 % | 0.49 -2.62 % | 0.51 -9.71 % | 0.56 -3.72 % | 0.58 136.71 % | 0.25 -41.47 % | 0.42 -16.83 % | 0.51 -2.64 % | 0.52 8.55 % | 0.48 -2.51 % | 0.49 -4.24 % | 0.51 -1.27 % | 0.52 1.69 % | 0.51 -19.34 % | 0.63 16.45 % | 0.54 4.53 % | 0.52 -11.67 % | 0.59 27.01 % | 0.46 -16.23 % | 0.55 -11.21 % | 0.62 -4.86 % | 0.66 31.14 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 77.413 M -0.51 % | 77.813 M 0.28 % | 77.592 M 0.22 % | 77.422 M 0.00 % | 77.422 M 0.00 % | 77.422 M 0.00 % | 77.422 M 11.84 % | 69.227 M 0.00 % | 69.227 M 0.73 % | 68.727 M 2.49 % | 67.056 M 0.49 % | 66.731 M 0.00 % | 66.731 M 0.00 % | 66.731 M 13.67 % | 58.707 M -12.02 % | 66.731 M -4.73 % | 70.041 M 26.27 % | 55.467 M 0.07 % | 55.427 M 0.03 % | 55.410 M 0.00 % | 55.410 M 5.95 % | 52.299 M 12.52 % | 46.478 M 11.35 % | 41.740 M -10.11 % | 46.434 M 0.00 % | 46.434 M 29.04 % | 35.984 M -20.80 % | 45.434 M 0.00 % | 45.434 M 8.88 % | 41.728 M 10.73 % | 37.683 M 14.75 % | 32.838 M -5.96 % | 34.919 M 5.02 % | 33.249 M -9.32 % | 36.664 M 40.20 % | 26.150 M -21.35 % | 33.249 M 8.22 % | 30.724 M 3.38 % | 29.719 M -3.37 % | 30.756 M 40.05 % | 21.961 M -6.72 % | 23.542 M 7.65 % | 21.868 M 0.69 % | 21.718 M 1.21 % | 21.457 M 1.17 % | 21.209 M -10.66 % | 23.740 M 28.12 % | 18.529 M 74.17 % | 10.639 M 209.72 % | 3.435 M 18.17 % | 2.907 M |
| Moyenne pondérée des actions en circulation | 77.413 M -0.51 % | 77.813 M 0.28 % | 77.592 M 0.22 % | 77.422 M 0.00 % | 77.422 M 0.00 % | 77.422 M 0.00 % | 77.422 M 11.84 % | 69.227 M 0.00 % | 69.227 M 0.73 % | 68.727 M 2.49 % | 67.056 M 0.49 % | 66.731 M 0.00 % | 66.731 M 0.00 % | 66.731 M 13.67 % | 58.707 M -12.02 % | 66.731 M -4.73 % | 70.041 M 26.27 % | 55.467 M 0.11 % | 55.407 M 1.89 % | 54.378 M 0.95 % | 53.867 M 3.00 % | 52.299 M 12.52 % | 46.479 M 11.35 % | 41.740 M -10.11 % | 46.434 M 0.00 % | 46.434 M 29.02 % | 35.991 M -18.61 % | 44.219 M 1.38 % | 43.618 M 4.53 % | 41.728 M 10.73 % | 37.684 M 14.76 % | 32.838 M -4.08 % | 34.236 M 2.97 % | 33.249 M -9.32 % | 36.664 M 40.21 % | 26.150 M -21.35 % | 33.249 M 8.22 % | 30.724 M 3.38 % | 29.719 M -3.37 % | 30.756 M 40.05 % | 21.961 M -6.72 % | 23.542 M 7.65 % | 21.868 M 0.69 % | 21.718 M 1.21 % | 21.457 M 1.17 % | 21.209 M -10.66 % | 23.740 M 28.12 % | 18.529 M 74.17 % | 10.639 M 209.72 % | 3.435 M 18.17 % | 2.907 M |
| Bénéfice par action diluée | 0.00 42.22 % | 0.00 45.12 % | -0.01 -1 011.11 % | 0.00 145.00 % | 0.00 41.18 % | 0.00 10.53 % | 0.00 -5.56 % | 0.00 48.57 % | -0.01 31.37 % | -0.01 18.40 % | -0.01 -443.48 % | 0.00 23.33 % | 0.00 53.13 % | -0.01 36.63 % | -0.01 -65.57 % | -0.01 39.00 % | -0.01 -42.86 % | -0.01 -775.00 % | 0.00 -113.11 % | 0.01 916.67 % | 0.00 105.61 % | -0.01 15.08 % | -0.01 -26.00 % | -0.01 -1 011.11 % | 0.00 79.55 % | 0.00 -76.00 % | 0.00 -180.65 % | 0.00 244.44 % | 0.00 123.68 % | 0.00 84.03 % | -0.02 -138.00 % | -0.01 23.66 % | -0.01 22.02 % | -0.02 11.11 % | -0.02 5.50 % | -0.02 -325.53 % | 0.00 53.00 % | -0.01 48.45 % | -0.02 3.00 % | -0.02 0.00 % | -0.02 63.37 % | -0.05 50.36 % | -0.11 0.00 % | -0.11 -57.14 % | -0.07 -16.09 % | -0.06 -17.77 % | -0.05 -47.13 % | -0.03 62.94 % | -0.09 41.31 % | -0.16 -77.78 % | -0.09 |
| Bénéfice par action | 0.00 42.22 % | 0.00 45.12 % | -0.01 -1 011.11 % | 0.00 145.00 % | 0.00 41.18 % | 0.00 10.53 % | 0.00 -5.56 % | 0.00 48.57 % | -0.01 31.37 % | -0.01 18.40 % | -0.01 -443.48 % | 0.00 23.33 % | 0.00 53.13 % | -0.01 36.63 % | -0.01 -65.57 % | -0.01 39.00 % | -0.01 -42.86 % | -0.01 -775.00 % | 0.00 -112.90 % | 0.01 933.33 % | 0.00 105.61 % | -0.01 15.08 % | -0.01 -26.00 % | -0.01 -1 011.11 % | 0.00 79.55 % | 0.00 -76.00 % | 0.00 -178.13 % | 0.00 255.56 % | 0.00 123.68 % | 0.00 84.03 % | -0.02 -138.00 % | -0.01 24.81 % | -0.01 20.83 % | -0.02 11.11 % | -0.02 5.50 % | -0.02 -325.53 % | 0.00 53.00 % | -0.01 48.45 % | -0.02 3.00 % | -0.02 0.00 % | -0.02 63.37 % | -0.05 50.36 % | -0.11 0.00 % | -0.11 -57.14 % | -0.07 -16.09 % | -0.06 -17.77 % | -0.05 -47.13 % | -0.03 62.94 % | -0.09 41.31 % | -0.16 -77.78 % | -0.09 |
| Bénéfice brut | 2.799 M 9.22 % | 2.563 M 141.27 % | 1.062 M -63.15 % | 2.882 M 13.18 % | 2.547 M 164.23 % | 963.882 K 4.08 % | 926.055 K -60.71 % | 2.357 M 16.04 % | 2.031 M 32.92 % | 1.528 M -16.30 % | 1.826 M -5.99 % | 1.942 M -9.27 % | 2.140 M 12.56 % | 1.902 M 39.52 % | 1.363 M 0.49 % | 1.356 M 35.09 % | 1.004 M -9.58 % | 1.110 M 22.93 % | 903.246 K -20.62 % | 1.138 M 76.03 % | 646.392 K -17.26 % | 781.214 K 850.02 % | 82.231 K -91.87 % | 1.012 M -21.51 % | 1.289 M 10.66 % | 1.165 M -5.69 % | 1.235 M -8.99 % | 1.357 M 20.69 % | 1.124 M 28.23 % | 876.844 K 163.59 % | 332.655 K -52.88 % | 705.937 K -2.89 % | 726.964 K -8.41 % | 793.673 K -1.87 % | 808.831 K 1.27 % | 798.727 K -17.76 % | 971.256 K 20.65 % | 805.031 K 5.35 % | 764.153 K 2.83 % | 743.142 K 46.23 % | 508.200 K -24.78 % | 675.626 K -11.81 % | 766.072 K 203.88 % | 252.100 K -1.53 % | 256.005 K 44.18 % | 177.555 K 103.51 % | 87.246 K 136.14 % | 36.947 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.076 K 5 135 966.67 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 40.768 K | 0.000 -100.00 % | 40.952 K -2.41 % | 41.962 K 6.95 % | 39.234 K 112.72 % | -308.514 K -896.10 % | 38.753 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 |
| Coût des revenus | 1.698 M -8.41 % | 1.854 M -6.46 % | 1.982 M 5.18 % | 1.885 M 23.03 % | 1.532 M -49.48 % | 3.032 M -6.13 % | 3.230 M 102.82 % | 1.593 M 3.59 % | 1.537 M 7.51 % | 1.430 M -19.84 % | 1.784 M 4.52 % | 1.707 M -11.42 % | 1.927 M 16.74 % | 1.650 M 3.02 % | 1.602 M 4.28 % | 1.536 M 8.08 % | 1.421 M 23.43 % | 1.152 M -24.93 % | 1.534 M 24.63 % | 1.231 M 31.77 % | 934.058 K -36.80 % | 1.478 M -42.05 % | 2.550 M 67.90 % | 1.519 M -22.95 % | 1.971 M 26.01 % | 1.565 M 23.57 % | 1.266 M -4.02 % | 1.319 M 50.27 % | 877.746 K 40.11 % | 626.453 K -38.42 % | 1.017 M 4.79 % | 970.801 K 36.91 % | 709.060 K -3.23 % | 732.704 K -16.71 % | 879.751 K 6.39 % | 826.949 K -10.29 % | 921.836 K 23.89 % | 744.094 K 1.77 % | 731.166 K 70.09 % | 429.875 K 0.92 % | 425.945 K -31.58 % | 622.518 K 16.54 % | 534.147 K 83.35 % | 291.327 K 41.24 % | 206.266 K 92.57 % | 107.112 K 133.67 % | 45.839 K 24.02 % | 36.962 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.248 M 3.58 % | 2.170 M -7.58 % | 2.348 M 5.39 % | 2.228 M 3.75 % | 2.147 M 5.59 % | 2.034 M 7.38 % | 1.894 M 10.10 % | 1.720 M -1.69 % | 1.750 M 20.05 % | 1.457 M -6.44 % | 1.558 M 14.53 % | 1.360 M -16.14 % | 1.622 M 5.41 % | 1.539 M 2.53 % | 1.501 M 35.26 % | 1.110 M -10.28 % | 1.237 M 7.82 % | 1.147 M 9.63 % | 1.046 M 9.86 % | 952.324 K 42.87 % | 666.552 K -32.34 % | 985.181 K 9.87 % | 896.665 K -9.38 % | 989.511 K 0.51 % | 984.468 K -3.78 % | 1.023 M -4.96 % | 1.077 M 14.87 % | 937.178 K 15.87 % | 808.791 K -0.78 % | 815.134 K -0.11 % | 816.052 K 0.41 % | 812.747 K -12.97 % | 933.868 K -18.12 % | 1.141 M -4.57 % | 1.195 M 10.29 % | 1.084 M 17.19 % | 924.756 K 2.07 % | 906.024 K -20.50 % | 1.140 M 0.01 % | 1.140 M 59.70 % | 713.548 K -58.39 % | 1.715 M -25.75 % | 2.309 M 0.18 % | 2.305 M 58.07 % | 1.458 M 18.70 % | 1.229 M 209.36 % | 397.169 K -36.47 % | 625.126 K 40.52 % | 444.882 K 36.62 % | 325.644 K 39.47 % | 233.490 K |
| Frais de vente et de marketing | 233.009 K -4.57 % | 244.168 K -24.67 % | 324.125 K 98.60 % | 163.203 K 23.66 % | 131.978 K -31.65 % | 193.093 K 345.95 % | 43.299 K -86.98 % | 332.683 K 69.31 % | 196.495 K 31.16 % | 149.814 K -16.50 % | 179.421 K -42.67 % | 312.976 K 11.57 % | 280.528 K 2.75 % | 273.032 K 47.19 % | 185.492 K -19.18 % | 229.505 K 21.87 % | 188.312 K -4.23 % | 196.621 K 124.73 % | 87.494 K 1 107.15 % | 7.248 K 79.99 % | 4.027 K -44.39 % | 7.241 K 338.90 % | -3.031 K -102.19 % | 138.510 K 8 259.08 % | 1.657 K -7.07 % | 1.783 K -77.31 % | 7.857 K -72.64 % | 28.718 K 189.64 % | 9.915 K 1 420.71 % | 652.000 -96.26 % | 17.416 K 825.40 % | 1.882 K 108.42 % | 903.000 -92.25 % | 11.658 K -82.11 % | 65.183 K 359.81 % | 14.176 K 146.15 % | 5.759 K -8.76 % | 6.312 K -96.75 % | 194.292 K 667.68 % | 25.309 K -43.34 % | 44.666 K 90.77 % | 23.414 K -96.04 % | 591.104 K 423.69 % | 112.873 K -43.24 % | 198.857 K 99.34 % | 99.756 K -63.01 % | 269.674 K 403.62 % | 53.547 K -34.88 % | 82.231 K 43.35 % | 57.365 K | 0.000 |
| Autres dépenses | 279.574 K 4.64 % | 267.173 K 3 817.49 % | 6.820 K -97.11 % | 236.152 K 12.12 % | 210.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.603 K -33.61 % | 338.292 K 80.53 % | 187.391 K 0.42 % | 186.616 K 19.40 % | 156.290 K -38.62 % | 254.637 K 94.39 % | 130.996 K -25.18 % | 175.070 K 0.00 % | 175.070 K -61.50 % | 454.740 K 31.82 % | 344.967 K 57.29 % | 219.322 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 |
| Dépenses de fonctionnement | 2.930 M 3.32 % | 2.835 M -2.69 % | 2.914 M 5.26 % | 2.768 M 2.48 % | 2.701 M 127.89 % | 1.185 M 1.24 % | 1.171 M -54.21 % | 2.557 M 3.65 % | 2.467 M 14.71 % | 2.150 M -16.05 % | 2.561 M 27.01 % | 2.017 M -13.30 % | 2.326 M 3.43 % | 2.249 M 1.06 % | 2.225 M 32.00 % | 1.686 M -8.40 % | 1.840 M 12.73 % | 1.633 M 20.00 % | 1.360 M 18.98 % | 1.143 M 38.31 % | 826.735 K -36.48 % | 1.301 M 107.70 % | 626.593 K -54.82 % | 1.387 M 7.60 % | 1.289 M -2.71 % | 1.325 M 4.61 % | 1.266 M 7.45 % | 1.179 M 11.66 % | 1.056 M 5.45 % | 1.001 M -16.16 % | 1.194 M 18.77 % | 1.005 M -12.91 % | 1.154 M -16.76 % | 1.387 M -5.42 % | 1.466 M 12.86 % | 1.299 M 15.27 % | 1.127 M 1.42 % | 1.111 M -28.14 % | 1.546 M 13.85 % | 1.358 M 43.37 % | 947.412 K -51.68 % | 1.961 M -36.85 % | 3.105 M 17.55 % | 2.641 M 50.23 % | 1.758 M 20.79 % | 1.455 M 8.30 % | 1.344 M 97.37 % | 680.885 K -28.86 % | 957.066 K 70.46 % | 561.463 K 114.61 % | 261.619 K |
| Coût et dépenses | 4.628 M -1.32 % | 4.690 M -4.21 % | 4.896 M 5.23 % | 4.653 M 9.92 % | 4.233 M 0.37 % | 4.217 M -4.17 % | 4.401 M 6.06 % | 4.149 M 3.63 % | 4.004 M 11.84 % | 3.580 M -17.61 % | 4.345 M 16.70 % | 3.723 M -12.45 % | 4.253 M 9.06 % | 3.899 M 1.88 % | 3.827 M 18.79 % | 3.222 M -1.22 % | 3.262 M 17.16 % | 2.784 M -3.81 % | 2.894 M 21.91 % | 2.374 M 34.84 % | 1.761 M -36.65 % | 2.779 M -12.51 % | 3.177 M 9.34 % | 2.906 M -10.87 % | 3.260 M 12.84 % | 2.889 M 14.09 % | 2.532 M 1.39 % | 2.498 M 29.19 % | 1.933 M 18.79 % | 1.627 M -26.40 % | 2.211 M 11.90 % | 1.976 M 6.05 % | 1.863 M -12.08 % | 2.119 M -9.66 % | 2.346 M 10.34 % | 2.126 M 3.77 % | 2.049 M 10.43 % | 1.855 M -18.54 % | 2.277 M 27.37 % | 1.788 M 30.20 % | 1.373 M -46.83 % | 2.583 M -29.01 % | 3.639 M 24.09 % | 2.932 M 49.29 % | 1.964 M 25.71 % | 1.563 M 12.44 % | 1.390 M 93.59 % | 717.847 K -25.00 % | 957.066 K 70.46 % | 561.463 K 114.61 % | 261.619 K |
| Frais de recherche et de développement | 169.409 K 9.89 % | 154.162 K -34.35 % | 234.819 K 66.91 % | 140.687 K -16.75 % | 169.003 K -6.25 % | 180.267 K -42.42 % | 313.092 K 48.60 % | 210.695 K -24.88 % | 280.465 K -11.92 % | 318.427 K -34.48 % | 486.013 K 211.00 % | 156.272 K -34.07 % | 237.038 K -15.64 % | 280.990 K -1.21 % | 284.426 K 31.84 % | 215.736 K -24.13 % | 284.342 K 81.34 % | 156.800 K 123.37 % | 70.199 K 1.17 % | 69.388 K 66.60 % | 41.650 K -60.34 % | 105.010 K 139.50 % | 43.845 K 95.20 % | 22.462 K -67.63 % | 69.391 K -3.42 % | 71.847 K 441.79 % | 13.261 K 140.67 % | 5.510 K -64.76 % | 15.636 K 724.25 % | 1.897 K -79.20 % | 9.122 K 562.94 % | 1.376 K -72.48 % | 5.000 K -9.99 % | 5.555 K -63.55 % | 15.241 K 42.04 % | 10.730 K 77.86 % | 6.033 K -28.25 % | 8.408 K -61.53 % | 21.858 K 392.30 % | 4.440 K -59.80 % | 11.044 K -72.92 % | 40.777 K 31.38 % | 31.037 K -78.85 % | 146.747 K 556.53 % | 22.352 K -72.25 % | 80.555 K -64.75 % | 228.514 K 4 177.69 % | -5.604 K -103.22 % | 173.839 K 115.21 % | 80.778 K 189.94 % | 27.860 K |
| Frais de vente, frais généraux et administratifs | 2.481 M 2.75 % | 2.414 M -9.65 % | 2.672 M 11.75 % | 2.391 M 4.90 % | 2.279 M 2.36 % | 2.227 M 14.95 % | 1.937 M -5.63 % | 2.053 M 5.48 % | 1.946 M 21.08 % | 1.607 M -7.48 % | 1.737 M 3.83 % | 1.673 M -12.05 % | 1.902 M 5.01 % | 1.812 M 7.44 % | 1.686 M 25.93 % | 1.339 M -6.03 % | 1.425 M 6.05 % | 1.344 M 18.52 % | 1.134 M 18.15 % | 959.572 K 43.10 % | 670.579 K -32.43 % | 992.422 K 11.05 % | 893.634 K -20.78 % | 1.128 M 14.39 % | 986.125 K -3.79 % | 1.025 M -5.48 % | 1.084 M 12.27 % | 965.896 K 17.98 % | 818.706 K 0.36 % | 815.786 K -2.12 % | 833.468 K 2.31 % | 814.629 K -12.85 % | 934.771 K -18.87 % | 1.152 M -8.58 % | 1.260 M 14.80 % | 1.098 M 17.99 % | 930.515 K 1.99 % | 912.336 K -31.61 % | 1.334 M 14.52 % | 1.165 M 53.63 % | 758.214 K -56.38 % | 1.738 M -40.08 % | 2.901 M 19.95 % | 2.418 M 45.91 % | 1.657 M 24.75 % | 1.328 M 20.06 % | 1.106 M 63.03 % | 678.673 K -12.89 % | 779.121 K 62.59 % | 479.180 K 105.23 % | 233.490 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 K 192.38 % | 446.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.459 K | 0.000 -100.00 % | 41.459 K | 0.000 | 0.000 |
| Frais d'intérêts | 42.167 K -3.44 % | 43.670 K 0.61 % | 43.405 K 0.13 % | 43.348 K 2.07 % | 42.468 K -4.79 % | 44.603 K -6.08 % | 47.492 K -4.85 % | 49.911 K 6.20 % | 46.999 K 15.28 % | 40.768 K -1.65 % | 41.454 K 1.23 % | 40.952 K -2.41 % | 41.962 K 6.95 % | 39.234 K -5.75 % | 41.626 K 7.41 % | 38.753 K -0.96 % | 39.128 K -1.18 % | 39.594 K | 0.000 -100.00 % | 4.509 K -8.91 % | 4.950 K -87.72 % | 40.299 K -5.86 % | 42.806 K 1.23 % | 42.287 K -4.23 % | 44.157 K -1.35 % | 44.760 K 19.63 % | 37.415 K 3.93 % | 36.000 K -2.93 % | 37.085 K 0.00 % | 37.085 K -37.76 % | 59.585 K 105.20 % | 29.038 K 0.95 % | 28.765 K 5.51 % | 27.263 K -26.06 % | 36.874 K 63.38 % | 22.570 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 |
| Dépréciation et amortissement | 279.574 K 4.64 % | 267.174 K 5.42 % | 253.441 K 6.81 % | 237.273 K 254.00 % | -154.076 K -151.81 % | 297.394 K -0.65 % | 299.349 K 3.38 % | 289.548 K 19.06 % | 243.191 K 8.27 % | 224.620 K -33.70 % | 338.803 K 91.56 % | 176.862 K -4.41 % | 185.026 K 16.95 % | 158.209 K -37.66 % | 253.779 K 95.06 % | 130.104 K 0.17 % | 129.884 K -2.38 % | 133.046 K 3.61 % | 128.411 K 48.60 % | 86.413 K 0.00 % | 86.412 K -50.88 % | 175.932 K 156.58 % | 68.569 K -67.06 % | 208.152 K 1.44 % | 205.204 K 2.65 % | 199.900 K 18.44 % | 168.774 K -18.55 % | 207.224 K -6.33 % | 221.234 K 20.68 % | 183.330 K -5.21 % | 193.410 K 2.18 % | 189.276 K -11.78 % | 214.547 K -6.28 % | 228.932 K 20.17 % | 190.502 K 0.00 % | 190.502 K 0.00 % | 190.499 K 0.00 % | 190.501 K -5.69 % | 201.985 K 6.89 % | 188.964 K 6.07 % | 178.154 K -1.96 % | 181.707 K -1.73 % | 184.898 K 142.88 % | 76.127 K -2.85 % | 78.362 K 68.78 % | 46.429 K 1 798.94 % | 2.445 K -68.72 % | 7.816 K 90.36 % | 4.106 K 172.82 % | 1.505 K 459.48 % | 269.000 |
| Résultat d'exploitation | -130.463 K 52.15 % | -272.661 K 38.26 % | -441.662 K -485.84 % | 114.468 K 174.29 % | -154.075 K 30.39 % | -221.327 K 9.55 % | -244.684 K -22.52 % | -199.707 K 54.13 % | -435.415 K 30.02 % | -622.170 K 15.45 % | -735.825 K -885.04 % | -74.700 K 36.54 % | -117.705 K 66.11 % | -347.343 K 59.72 % | -862.338 K -161.74 % | -329.464 K 62.37 % | -875.475 K -55.83 % | -561.813 K -13.06 % | -496.920 K -5 544.25 % | -8.804 K 95.24 % | -184.847 K 67.02 % | -560.543 K 4.53 % | -587.168 K -40.67 % | -417.399 K -846.38 % | -44.105 K 78.47 % | -204.819 K -197.33 % | -68.886 K -148.41 % | 142.299 K 348.98 % | 31.694 K 119.65 % | -161.254 K 82.49 % | -920.870 K -180.43 % | -328.382 K 28.01 % | -456.121 K 26.47 % | -620.326 K 10.65 % | -694.239 K -32.74 % | -523.007 K -235.71 % | -155.791 K 49.12 % | -306.213 K 60.85 % | -782.170 K -27.16 % | -615.122 K -40.05 % | -439.212 K 65.82 % | -1.285 M 45.05 % | -2.338 M 2.11 % | -2.389 M -59.05 % | -1.502 M -17.54 % | -1.278 M -1.69 % | -1.257 M -95.15 % | -643.938 K 32.72 % | -957.066 K -70.46 % | -561.463 K -114.61 % | -261.619 K |
| Ratio de résultat d'exploitation | -0.03 53.01 % | -0.06 36.13 % | -0.10 -502.52 % | 0.02 163.56 % | -0.04 31.80 % | -0.06 5.92 % | -0.06 -16.43 % | -0.05 58.56 % | -0.12 41.99 % | -0.21 -3.17 % | -0.20 -895.73 % | -0.02 29.26 % | -0.03 70.41 % | -0.10 66.38 % | -0.29 -155.34 % | -0.11 68.45 % | -0.36 -45.33 % | -0.25 -21.82 % | -0.20 -5 385.53 % | 0.00 96.82 % | -0.12 52.86 % | -0.25 -11.24 % | -0.22 -35.22 % | -0.16 -1 119.24 % | -0.01 81.97 % | -0.08 -172.46 % | -0.03 -151.80 % | 0.05 235.92 % | 0.02 114.76 % | -0.11 84.27 % | -0.68 -248.30 % | -0.20 38.34 % | -0.32 21.84 % | -0.41 1.15 % | -0.41 -27.79 % | -0.32 -290.93 % | -0.08 58.37 % | -0.20 62.21 % | -0.52 0.25 % | -0.52 -11.53 % | -0.47 52.50 % | -0.99 44.96 % | -1.80 59.09 % | -4.40 -35.30 % | -3.25 27.62 % | -4.49 52.46 % | -9.44 -8.38 % | -8.71 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -68.297 K 11.32 % | -77.017 K 60.02 % | -192.616 K -344.35 % | -43.348 K 71.87 % | -154.108 K 42.27 % | -266.925 K 6.54 % | -285.595 K -472.21 % | -49.911 K -6.20 % | -46.999 K -15.28 % | -40.768 K 60.70 % | -103.744 K -153.33 % | -40.952 K 74.52 % | -160.744 K -309.71 % | -39.234 K | 0.000 100.00 % | -38.753 K -122.14 % | 175.070 K 0.00 % | 175.070 K -61.50 % | 454.740 K 31.82 % | 344.967 K 57.29 % | 219.322 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.000 96.17 % | -20.407 K -695.28 % | -2.566 K -127.44 % | 9.351 K 495.23 % | 1.571 K -93.11 % | 22.785 K | 0.000 | 0.000 -100.00 % | 62.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.459 K | 0.000 100.00 % | -41.459 K | 0.000 | 0.000 |
| 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 | 2012-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.052 M -4.30 % | 3.189 M 83.38 % | 1.739 M -38.31 % | 2.819 M 28.69 % | 2.190 M -4.66 % | 2.298 M 20.44 % | 1.908 M -42.24 % | 3.303 M -0.49 % | 3.319 M 29.14 % | 2.570 M 0.90 % | 2.547 M 19.89 % | 2.125 M 8.24 % | 1.963 M 113.66 % | 918.753 K 215.86 % | -793.019 K 40.49 % | -1.333 M -178.58 % | 1.696 M 45.45 % | 1.166 M 84.42 % | 632.228 K 145.57 % | 257.453 K -40.91 % | 435.716 K -50.14 % | 873.858 K -55.59 % | 1.968 M -5.75 % | 2.088 M -2.60 % | 2.144 M 25.40 % | 1.710 M 47.44 % | 1.159 M -15.16 % | 1.367 M -21.20 % | 1.734 M 22.92 % | 1.411 M -25.32 % | 1.889 M 21.75 % | 1.552 M 22.18 % | 1.270 M -0.75 % | 1.280 M 30.57 % | 980.121 K 134.91 % | 417.236 K 935.66 % | 40.287 K 114.79 % | -272.350 K 35.41 % | -421.668 K -41.52 % | -297.959 K 65.70 % | -868.585 K 54.31 % | -1.901 M -623.04 % | -262.896 K 87.90 % | -2.173 M 60.56 % | -5.511 M 21.36 % | -7.009 M -708.87 % | -866.458 K 61.99 % | -2.279 M |
| Investissements totaux | 275.979 K -6.73 % | 295.885 K -8.53 % | 323.460 K -31.29 % | 470.761 K 1.08 % | 465.750 K 1.31 % | 459.718 K 1.64 % | 452.301 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 |
| Dette totale | 3.633 M -1.22 % | 3.678 M 43.43 % | 2.564 M -30.71 % | 3.701 M 36.62 % | 2.709 M 1.69 % | 2.664 M -0.25 % | 2.671 M -27.35 % | 3.676 M -0.80 % | 3.706 M 26.39 % | 2.932 M -1.30 % | 2.971 M 7.27 % | 2.769 M 1.74 % | 2.722 M 15.57 % | 2.355 M -1.02 % | 2.380 M 1.86 % | 2.336 M -0.17 % | 2.340 M -0.06 % | 2.342 M -0.03 % | 2.342 M -0.03 % | 2.343 M -1.50 % | 2.379 M -1.46 % | 2.414 M 0.07 % | 2.412 M -4.86 % | 2.536 M 0.09 % | 2.533 M 0.08 % | 2.531 M 25.55 % | 2.016 M 1.43 % | 1.988 M 1.45 % | 1.959 M 1.48 % | 1.931 M 1.50 % | 1.902 M 9.31 % | 1.740 M 26.27 % | 1.378 M -3.16 % | 1.423 M 21.31 % | 1.173 M 0.64 % | 1.165 M 637.81 % | 157.963 K 0.00 % | 157.963 K 0.00 % | 157.963 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 780.511 K 680.51 % | 100.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.554 M 0.53 % | 3.535 M 0.57 % | 3.515 M 0.87 % | 3.485 M 0.67 % | 3.462 M 0.28 % | 3.452 M 1.61 % | 3.398 M 9.51 % | 3.102 M 73.04 % | 1.793 M -0.24 % | 1.797 M -43.70 % | 3.192 M 52.04 % | 2.099 M -0.87 % | 2.118 M 0.34 % | 2.111 M -31.26 % | 3.071 M 34.26 % | 2.287 M 234.30 % | 684.207 K 0.00 % | 684.206 K -54.61 % | 1.507 M 81.51 % | 830.547 K 0.00 % | 830.548 K 0.00 % | 830.547 K -24.51 % | 1.100 M 200.82 % | 365.716 K 0.00 % | 365.715 K 0.00 % | 365.716 K -63.84 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 294.643 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -401.056 K | 0.000 |
| Bénéfices non répartis | -27.326 M -0.73 % | -27.128 M -1.37 % | -26.762 M -2.44 % | -26.125 M 0.26 % | -26.192 M -0.68 % | -26.015 M -1.45 % | -25.643 M -0.60 % | -25.490 M -0.99 % | -25.240 M -1.95 % | -24.758 M -2.75 % | -24.095 M -3.61 % | -23.255 M -0.50 % | -23.139 M -0.69 % | -22.980 M -1.71 % | -22.593 M -4.17 % | -21.689 M -1.73 % | -21.321 M -3.40 % | -20.621 M -1.91 % | -20.234 M -0.21 % | -20.192 M 1.64 % | -20.528 M 0.17 % | -20.562 M -2.80 % | -20.002 M -3.02 % | -19.415 M -2.20 % | -18.997 M -0.23 % | -18.953 M -1.28 % | -18.714 M -0.48 % | -18.625 M 0.74 % | -18.765 M 0.22 % | -18.806 M -0.86 % | -18.646 M -5.06 % | -17.748 M -1.90 % | -17.418 M -2.68 % | -16.963 M -3.40 % | -16.406 M -4.42 % | -15.711 M -3.44 % | -15.188 M -1.04 % | -15.033 M -2.08 % | -14.726 M -4.08 % | -14.150 M -4.54 % | -13.534 M -3.35 % | -13.095 M -10.88 % | -11.810 M -24.69 % | -9.472 M -33.73 % | -7.083 M -26.91 % | -5.581 M -29.70 % | -4.303 M -39.35 % | -3.088 M |
| Actions ordinaires | 27.721 M 0.00 % | 27.721 M 0.29 % | 27.641 M 0.10 % | 27.614 M -0.14 % | 27.654 M 0.09 % | 27.629 M 0.41 % | 27.516 M 5.40 % | 26.105 M 0.00 % | 26.105 M 0.00 % | 26.105 M 3.52 % | 25.218 M 0.52 % | 25.087 M 0.00 % | 25.087 M 0.00 % | 25.087 M 0.00 % | 25.087 M 0.72 % | 24.907 M 13.17 % | 22.008 M 0.00 % | 22.008 M 0.00 % | 22.008 M 0.72 % | 21.851 M 0.00 % | 21.851 M 0.00 % | 21.851 M 5.71 % | 20.670 M 0.02 % | 20.666 M 0.02 % | 20.661 M 0.00 % | 20.661 M 0.00 % | 20.661 M 1.17 % | 20.423 M 0.00 % | 20.423 M 0.00 % | 20.423 M 3.64 % | 19.706 M 0.63 % | 19.582 M 0.00 % | 19.582 M 1.15 % | 19.359 M 0.00 % | 19.359 M 0.00 % | 19.359 M 0.00 % | 19.359 M 2.04 % | 18.972 M 0.00 % | 18.972 M 4.72 % | 18.118 M 0.00 % | 18.118 M 0.00 % | 18.118 M 23.16 % | 14.710 M 2.46 % | 14.356 M 0.00 % | 14.356 M 0.00 % | 14.356 M 138.60 % | 6.017 M 275.15 % | 1.604 M |
| Capitaux propres totaux | 3.949 M -4.36 % | 4.129 M -6.05 % | 4.395 M -12.51 % | 5.023 M 2.04 % | 4.923 M -2.82 % | 5.066 M -3.88 % | 5.270 M 41.18 % | 3.733 M -5.62 % | 3.955 M -10.23 % | 4.406 M 2.07 % | 4.317 M -13.83 % | 5.010 M -1.53 % | 5.088 M -2.53 % | 5.220 M -6.28 % | 5.569 M -13.41 % | 6.432 M 183.68 % | 2.267 M -22.30 % | 2.918 M -11.07 % | 3.281 M -0.13 % | 3.286 M 12.28 % | 2.926 M 1.79 % | 2.875 M 62.60 % | 1.768 M -24.11 % | 2.330 M -14.33 % | 2.720 M -0.66 % | 2.738 M -7.45 % | 2.958 M 22.08 % | 2.423 M 6.65 % | 2.272 M 2.23 % | 2.222 M 34.58 % | 1.651 M -31.40 % | 2.407 M -11.68 % | 2.726 M -7.13 % | 2.935 M -15.42 % | 3.470 M -18.71 % | 4.269 M -9.31 % | 4.707 M 6.22 % | 4.431 M -5.57 % | 4.693 M 6.29 % | 4.415 M -11.33 % | 4.979 M -7.23 % | 5.368 M 53.41 % | 3.499 M -32.31 % | 5.169 M -31.13 % | 7.505 M -16.19 % | 8.955 M 521.70 % | 1.440 M -45.95 % | 2.665 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 1.034 M 3.46 % | 999.150 K 3.04 % | 969.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 -100.00 % | 69.449 K -18.60 % | 85.316 K 38.18 % | 61.741 K -16.38 % | 73.831 K 11.03 % | 66.497 K 12.28 % | 59.226 K -40.28 % | 99.174 K | 0.000 | 0.000 |
| Dette à long terme | 3.329 M -0.97 % | 3.361 M 47.11 % | 2.285 M -33.11 % | 3.416 M 41.63 % | 2.412 M 0.68 % | 2.396 M -2.02 % | 2.445 M -27.44 % | 3.370 M -0.52 % | 3.387 M 23.31 % | 2.747 M -0.97 % | 2.774 M 0.16 % | 2.769 M 1.74 % | 2.722 M 15.69 % | 2.353 M -0.60 % | 2.367 M 2.20 % | 2.316 M 0.15 % | 2.313 M 0.05 % | 2.312 M -0.03 % | 2.312 M -0.03 % | 2.313 M -1.52 % | 2.349 M -1.48 % | 2.384 M 0.07 % | 2.382 M -1.17 % | 2.411 M 0.10 % | 2.408 M 0.09 % | 2.406 M 19.35 % | 2.016 M 1.43 % | 1.988 M | 0.000 -100.00 % | 1.931 M 1.50 % | 1.902 M 9.31 % | 1.740 M 26.27 % | 1.378 M -3.16 % | 1.423 M 21.31 % | 1.173 M 0.64 % | 1.165 M 637.81 % | 157.963 K 0.00 % | 157.963 K 0.00 % | 157.963 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.329 M -0.97 % | 3.361 M -0.84 % | 3.390 M -0.77 % | 3.416 M -0.84 % | 3.445 M 1.59 % | 3.391 M -0.18 % | 3.397 M 0.81 % | 3.370 M -0.52 % | 3.387 M 23.31 % | 2.747 M -1.06 % | 2.776 M 0.25 % | 2.769 M 1.74 % | 2.722 M 15.69 % | 2.353 M -0.60 % | 2.367 M 2.20 % | 2.316 M 0.15 % | 2.313 M 0.05 % | 2.312 M -0.03 % | 2.312 M -0.03 % | 2.313 M -1.52 % | 2.349 M -1.48 % | 2.384 M 0.07 % | 2.382 M -1.17 % | 2.411 M 0.10 % | 2.408 M 0.09 % | 2.406 M 19.35 % | 2.016 M 1.43 % | 1.988 M 1.45 % | 1.959 M 1.48 % | 1.931 M 1.50 % | 1.902 M 9.31 % | 1.740 M 26.27 % | 1.378 M -3.16 % | 1.423 M 21.31 % | 1.173 M 0.64 % | 1.165 M 637.81 % | 157.963 K 0.00 % | 157.964 K 0.00 % | 157.963 K 127.45 % | 69.449 K -18.60 % | 85.316 K -37.61 % | 136.741 K 85.21 % | 73.831 K 11.03 % | 66.497 K 12.28 % | 59.226 K -40.28 % | 99.174 K | 0.000 | 0.000 |
| Autres passifs courants | 1.898 M 21.11 % | 1.567 M -14.84 % | 1.840 M 10.07 % | 1.672 M 27.13 % | 1.315 M 2.09 % | 1.288 M 15.70 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.405 K 85.58 % | 253.475 K 40.08 % | 180.955 K | 0.000 -100.00 % | 134.717 K | 0.000 -100.00 % | 113.083 K | 0.000 -100.00 % | 150.138 K 1.18 % | 148.380 K -1.82 % | 151.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 20.00 % | 100.000 K -20.80 % | 126.264 K 21.05 % | 104.306 K -1.84 % | 106.264 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.098 K 24.53 % | -306.229 K 3.79 % | -318.306 K -72.15 % | -184.903 K 5.99 % | -196.693 K | 0.000 | 0.000 100.00 % | -180.955 K -9.27 % | -165.609 K -729.29 % | -19.970 K 84.98 % | -132.958 K -175.95 % | 175.070 K | 0.000 -100.00 % | 57.496 K -85.71 % | 402.463 K 366.30 % | -151.132 K | 0.000 100.00 % | -124.890 K 0.00 % | -124.890 K 0.00 % | -124.890 K -316.30 % | -30.000 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 | 0.000 100.00 % | -780.511 K | 0.000 | 0.000 |
| Dette à court terme | 304.261 K -51.92 % | 632.847 K 126.67 % | 279.192 K -1.98 % | 284.826 K -4.15 % | 297.147 K 10.25 % | 269.526 K 16.63 % | 231.099 K -24.53 % | 306.229 K -3.79 % | 318.306 K 72.15 % | 184.903 K -5.99 % | 196.693 K | 0.000 | 0.000 -100.00 % | 2.500 K -98.60 % | 178.109 K 790.55 % | 20.000 K -87.54 % | 160.458 K 434.86 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -75.98 % | 124.890 K 0.00 % | 124.890 K 0.00 % | 124.890 K 316.30 % | 30.000 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 -100.00 % | 100.000 K | 0.000 |
| Total des passifs courants | 4.290 M 0.62 % | 4.264 M 9.84 % | 3.882 M 6.29 % | 3.652 M 0.87 % | 3.621 M 1.62 % | 3.563 M 9.43 % | 3.256 M -10.87 % | 3.653 M 11.82 % | 3.267 M 16.87 % | 2.796 M -7.73 % | 3.030 M -3.41 % | 3.136 M -9.09 % | 3.450 M 15.14 % | 2.996 M 14.05 % | 2.627 M 35.84 % | 1.934 M -5.31 % | 2.042 M 13.61 % | 1.798 M 15.13 % | 1.561 M -19.76 % | 1.946 M -7.27 % | 2.099 M -9.07 % | 2.308 M -8.53 % | 2.523 M 26.06 % | 2.002 M -11.55 % | 2.263 M 3.78 % | 2.181 M 16.68 % | 1.869 M 4.60 % | 1.787 M 15.22 % | 1.551 M -15.48 % | 1.835 M 5.74 % | 1.735 M -12.32 % | 1.979 M -3.75 % | 2.056 M -11.20 % | 2.315 M -3.54 % | 2.400 M 28.53 % | 1.867 M -19.89 % | 2.331 M -23.52 % | 3.048 M -2.75 % | 3.134 M -12.20 % | 3.569 M 6.72 % | 3.345 M -20.66 % | 4.215 M -7.61 % | 4.563 M 64.45 % | 2.774 M 100.14 % | 1.386 M 6.54 % | 1.301 M 33.40 % | 975.302 K 24.14 % | 785.636 K |
| Passifs totaux | 7.619 M -0.08 % | 7.625 M 4.86 % | 7.272 M 2.88 % | 7.068 M 0.03 % | 7.066 M 1.60 % | 6.955 M 4.52 % | 6.654 M -5.26 % | 7.023 M 5.54 % | 6.654 M 20.06 % | 5.543 M -4.54 % | 5.806 M -1.69 % | 5.906 M -4.31 % | 6.172 M 15.38 % | 5.349 M 7.11 % | 4.994 M 17.51 % | 4.250 M -2.41 % | 4.355 M 5.98 % | 4.109 M 6.08 % | 3.874 M -9.04 % | 4.259 M -4.24 % | 4.447 M -5.21 % | 4.692 M -4.36 % | 4.906 M 11.18 % | 4.412 M -5.55 % | 4.671 M 1.84 % | 4.587 M 18.07 % | 3.885 M 2.93 % | 3.774 M 7.54 % | 3.510 M -6.78 % | 3.765 M 3.52 % | 3.637 M -2.20 % | 3.719 M 8.30 % | 3.434 M -8.14 % | 3.738 M 4.62 % | 3.573 M 17.81 % | 3.033 M 21.84 % | 2.489 M -22.36 % | 3.206 M -2.62 % | 3.292 M -9.53 % | 3.639 M 6.09 % | 3.430 M -21.19 % | 4.352 M -6.13 % | 4.636 M 63.20 % | 2.841 M 96.54 % | 1.445 M 3.23 % | 1.400 M 43.57 % | 975.302 K 24.14 % | 785.636 K |
| Autres actifs non courants | -612.000 -4 271.43 % | -14.000 | 0.000 -100.00 % | 747.000 101.09 % | -68.346 K -114.85 % | 460.193 K 1.22 % | 454.628 K | 0.000 | 0.000 100.00 % | -2.701 M 3.28 % | -2.792 M 11.29 % | -3.148 M -9.05 % | -2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 1 029.54 % | -5.379 K |
| Investissements à long terme | 275.979 K -6.73 % | 295.885 K -8.53 % | 323.460 K -31.29 % | 470.761 K 1.08 % | 465.750 K 1.31 % | 459.718 K 1.64 % | 452.301 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 |
| Immobilisations incorporelles | 745.020 K -5.13 % | 785.314 K -1.98 % | 801.148 K -0.31 % | 803.669 K -5.46 % | 850.048 K -5.92 % | 903.514 K 19.96 % | 753.180 K -4.40 % | 787.846 K -4.44 % | 824.486 K -3.89 % | 857.876 K -2.66 % | 881.354 K -6.78 % | 945.464 K -0.38 % | 949.117 K 11.57 % | 850.678 K -0.43 % | 854.331 K -0.43 % | 857.985 K -0.42 % | 861.639 K -0.42 % | 865.292 K -0.42 % | 868.946 K 4.95 % | 827.954 K -0.44 % | 831.607 K -0.44 % | 835.261 K -0.44 % | 838.915 K -0.43 % | 842.569 K -0.43 % | 846.222 K -0.43 % | 849.875 K -0.43 % | 853.529 K 236.98 % | 253.286 K -1.42 % | 256.940 K -1.40 % | 260.594 K -1.38 % | 264.247 K -1.36 % | 267.901 K -1.49 % | 271.950 K 40.47 % | 193.605 K -8.23 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K -1.69 % | 214.594 K -18.90 % | 264.594 K -17.73 % | 321.611 K 31.13 % | 245.253 K 149.03 % | 98.485 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.025 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 745.020 K -5.13 % | 785.314 K -1.98 % | 801.148 K -0.31 % | 803.669 K -5.46 % | 850.048 K -5.92 % | 903.514 K 19.96 % | 753.180 K -4.40 % | 787.846 K -4.44 % | 824.486 K -3.89 % | 857.876 K -2.66 % | 881.354 K -6.78 % | 945.464 K -0.38 % | 949.117 K 11.57 % | 850.678 K -0.43 % | 854.331 K -0.43 % | 857.985 K -0.42 % | 861.639 K -0.42 % | 865.292 K -0.42 % | 868.946 K 4.95 % | 827.954 K -0.44 % | 831.607 K -0.44 % | 835.261 K -0.44 % | 838.915 K -0.43 % | 842.569 K -0.43 % | 846.222 K -0.43 % | 849.875 K -0.43 % | 853.529 K 236.98 % | 253.286 K -1.42 % | 256.940 K -1.40 % | 260.594 K -1.38 % | 264.247 K -1.36 % | 267.901 K -1.49 % | 271.950 K 40.47 % | 193.605 K -8.23 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K 0.00 % | 210.966 K -1.69 % | 214.594 K -18.90 % | 264.594 K -6.37 % | 282.586 K 15.22 % | 245.253 K 149.03 % | 98.485 K |
| Immobilisations corporelles (PP&E) | 1.853 M -9.14 % | 2.039 M -0.38 % | 2.047 M -0.34 % | 2.054 M -5.23 % | 2.167 M 3.93 % | 2.085 M -7.89 % | 2.264 M -11.86 % | 2.569 M 2.05 % | 2.517 M 36.57 % | 1.843 M -3.56 % | 1.911 M -13.23 % | 2.202 M 13.67 % | 1.937 M 40.03 % | 1.384 M 6.09 % | 1.304 M 23.20 % | 1.059 M -5.29 % | 1.118 M 5.89 % | 1.056 M -3.19 % | 1.090 M -4.66 % | 1.144 M 0.94 % | 1.133 M -7.04 % | 1.219 M 5.49 % | 1.155 M 55.33 % | 743.721 K -22.42 % | 958.672 K -12.02 % | 1.090 M 42.14 % | 766.602 K -17.85 % | 933.178 K -17.83 % | 1.136 M 3.25 % | 1.100 M -13.10 % | 1.266 M -14.45 % | 1.480 M -12.13 % | 1.684 M -12.57 % | 1.926 M -8.10 % | 2.096 M 0.84 % | 2.078 M -11.23 % | 2.341 M -9.85 % | 2.597 M -6.12 % | 2.766 M -5.47 % | 2.926 M -5.54 % | 3.098 M 0.10 % | 3.095 M -2.71 % | 3.181 M 55.04 % | 2.052 M 76.75 % | 1.161 M 7.93 % | 1.076 M 57.32 % | 683.656 K 305.30 % | 168.678 K |
| Total des actifs non courants | 2.873 M -7.92 % | 3.120 M -1.62 % | 3.171 M -4.73 % | 3.329 M -4.42 % | 3.483 M 1.03 % | 3.447 M -0.52 % | 3.465 M 3.25 % | 3.356 M 0.45 % | 3.341 M 23.72 % | 2.701 M -3.28 % | 2.792 M -11.29 % | 3.148 M 9.05 % | 2.887 M 29.19 % | 2.234 M 3.51 % | 2.159 M 12.62 % | 1.917 M -3.17 % | 1.979 M 3.05 % | 1.921 M -1.96 % | 1.959 M -0.62 % | 1.972 M 0.36 % | 1.965 M -4.35 % | 2.054 M 3.00 % | 1.994 M 25.71 % | 1.586 M -12.11 % | 1.805 M -6.94 % | 1.939 M 19.71 % | 1.620 M 36.55 % | 1.186 M -14.80 % | 1.393 M 2.36 % | 1.361 M -11.07 % | 1.530 M -12.45 % | 1.747 M -10.65 % | 1.956 M -7.73 % | 2.120 M -8.11 % | 2.307 M 0.76 % | 2.289 M -10.30 % | 2.552 M -9.11 % | 2.808 M -5.68 % | 2.977 M -5.10 % | 3.137 M -5.18 % | 3.309 M 0.09 % | 3.306 M -2.54 % | 3.392 M 49.67 % | 2.266 M 58.99 % | 1.425 M 1.23 % | 1.408 M 43.85 % | 978.909 K 273.94 % | 261.784 K |
| Autres actifs circulants | 192.736 K -16.00 % | 229.444 K -16.84 % | 275.919 K -0.15 % | 276.343 K 49.29 % | 185.106 K -28.49 % | 258.864 K 61.11 % | 160.675 K 18.67 % | 135.393 K -26.15 % | 183.325 K -34.83 % | 281.293 K 50.59 % | 186.800 K -72.45 % | 678.150 K -3.02 % | 699.302 K -20.00 % | 874.088 K 29.55 % | 674.687 K 10.46 % | 610.785 K -3.70 % | 634.260 K 113.56 % | 297.000 K 28.43 % | 231.256 K 28.50 % | 179.959 K 2.08 % | 176.297 K -6.14 % | 187.834 K -28.37 % | 262.217 K 76.98 % | 148.164 K -38.40 % | 240.514 K 6.54 % | 225.750 K 2.94 % | 219.301 K -47.30 % | 416.143 K 84.32 % | 225.776 K -49.30 % | 445.318 K -5.62 % | 471.859 K 59.17 % | 296.442 K 63.33 % | 181.496 K 2.33 % | 177.361 K -44.29 % | 318.386 K 244.12 % | 92.521 K -26.89 % | 126.544 K -23.70 % | 165.851 K -19.23 % | 205.343 K 29.08 % | 159.088 K 31.31 % | 121.151 K -40.32 % | 203.002 K -4.58 % | 212.745 K -40.79 % | 359.318 K -10.32 % | 400.687 K 25.65 % | 318.896 K 136.30 % | 134.954 K -42.17 % | 233.380 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 580.978 K 18.88 % | 488.693 K -40.77 % | 825.129 K -6.45 % | 882.050 K 70.13 % | 518.469 K 41.51 % | 366.377 K -51.98 % | 762.905 K 104.32 % | 373.385 K -3.43 % | 386.631 K 6.81 % | 361.986 K -14.51 % | 423.401 K -34.32 % | 644.669 K -15.06 % | 758.980 K -47.17 % | 1.437 M -54.72 % | 3.173 M -13.52 % | 3.669 M 469.39 % | 644.325 K -45.19 % | 1.176 M -31.26 % | 1.710 M -18.00 % | 2.086 M 7.33 % | 1.943 M 26.15 % | 1.540 M 246.32 % | 444.741 K -0.67 % | 447.750 K 14.94 % | 389.558 K -52.58 % | 821.575 K -4.08 % | 856.504 K 37.95 % | 620.886 K 176.31 % | 224.709 K -56.75 % | 519.617 K 4 002.78 % | 12.665 K -93.27 % | 188.233 K 74.53 % | 107.849 K -24.69 % | 143.216 K -25.73 % | 192.842 K -74.23 % | 748.227 K 535.84 % | 117.676 K -72.65 % | 430.313 K -25.76 % | 579.631 K 94.53 % | 297.959 K -65.70 % | 868.585 K -56.04 % | 1.976 M 651.57 % | 262.896 K -87.90 % | 2.173 M -60.56 % | 5.511 M -29.24 % | 7.789 M 705.94 % | 966.458 K -57.60 % | 2.279 M |
| Liquidités et placements à court terme | 580.978 K 18.88 % | 488.693 K -40.77 % | 825.129 K -6.45 % | 882.050 K 70.13 % | 518.469 K 41.51 % | 366.377 K -51.98 % | 762.905 K 104.32 % | 373.385 K -3.43 % | 386.631 K 6.81 % | 361.986 K -14.51 % | 423.401 K -34.32 % | 644.669 K -15.06 % | 758.980 K -47.17 % | 1.437 M -54.72 % | 3.173 M -13.52 % | 3.669 M 469.39 % | 644.325 K -45.19 % | 1.176 M -31.26 % | 1.710 M -18.00 % | 2.086 M 7.33 % | 1.943 M 26.15 % | 1.540 M 246.32 % | 444.741 K -0.67 % | 447.750 K 14.94 % | 389.558 K -52.58 % | 821.575 K -4.08 % | 856.504 K 37.95 % | 620.886 K 176.31 % | 224.709 K -56.75 % | 519.617 K 4 002.78 % | 12.665 K -93.27 % | 188.233 K 74.53 % | 107.849 K -24.69 % | 143.216 K -25.73 % | 192.842 K -74.23 % | 748.227 K 535.84 % | 117.676 K -72.65 % | 430.313 K -25.76 % | 579.631 K 94.53 % | 297.959 K -65.70 % | 868.585 K -56.04 % | 1.976 M 651.57 % | 262.896 K -87.90 % | 2.173 M -60.56 % | 5.511 M -29.24 % | 7.789 M 705.94 % | 966.458 K -57.60 % | 2.279 M |
| Total des actifs courants | 8.695 M 0.70 % | 8.634 M 1.63 % | 8.495 M -3.05 % | 8.763 M 3.01 % | 8.506 M -0.78 % | 8.573 M 1.36 % | 8.458 M 14.30 % | 7.400 M 1.81 % | 7.269 M 0.28 % | 7.248 M -1.13 % | 7.331 M -5.63 % | 7.768 M -7.23 % | 8.373 M 0.46 % | 8.335 M -0.84 % | 8.405 M -4.11 % | 8.766 M 88.79 % | 4.643 M -9.08 % | 5.107 M -1.72 % | 5.196 M -6.77 % | 5.573 M 3.03 % | 5.409 M -1.88 % | 5.513 M 17.81 % | 4.680 M -9.24 % | 5.156 M -7.70 % | 5.586 M 3.73 % | 5.385 M 3.10 % | 5.223 M 4.23 % | 5.011 M 14.16 % | 4.389 M -5.14 % | 4.627 M 23.11 % | 3.759 M -14.17 % | 4.379 M 4.16 % | 4.204 M -7.68 % | 4.554 M -3.86 % | 4.737 M -5.51 % | 5.013 M 7.94 % | 4.644 M -3.84 % | 4.829 M -3.56 % | 5.008 M 1.85 % | 4.917 M -3.60 % | 5.101 M -20.48 % | 6.414 M 35.22 % | 4.744 M -17.41 % | 5.744 M -23.67 % | 7.525 M -15.89 % | 8.947 M 487.70 % | 1.522 M -52.26 % | 3.189 M |
| Inventaire | 3.832 M 0.37 % | 3.818 M 5.71 % | 3.611 M -2.99 % | 3.723 M 3.77 % | 3.587 M -1.12 % | 3.628 M 2.37 % | 3.544 M 5.70 % | 3.353 M 3.81 % | 3.230 M 6.34 % | 3.037 M -0.55 % | 3.054 M 12.77 % | 2.708 M -5.19 % | 2.857 M 22.25 % | 2.337 M 23.66 % | 1.890 M 4.22 % | 1.813 M 9.82 % | 1.651 M 3.12 % | 1.601 M 0.30 % | 1.596 M -7.30 % | 1.722 M 1.27 % | 1.700 M 3.50 % | 1.643 M 7.41 % | 1.529 M -39.64 % | 2.534 M -1.81 % | 2.581 M -1.47 % | 2.619 M 2.20 % | 2.563 M 18.20 % | 2.168 M -7.13 % | 2.335 M -9.42 % | 2.578 M 4.67 % | 2.463 M -12.30 % | 2.808 M -2.07 % | 2.867 M -2.44 % | 2.939 M -1.94 % | 2.997 M -0.33 % | 3.007 M -5.46 % | 3.180 M -0.19 % | 3.186 M -1.25 % | 3.227 M -6.60 % | 3.455 M 11.70 % | 3.093 M 0.98 % | 3.063 M -2.89 % | 3.154 M 26.81 % | 2.487 M 97.72 % | 1.258 M 114.18 % | 587.294 K 79.76 % | 326.706 K -46.91 % | 615.360 K |
| Créances nettes | 4.089 M -0.22 % | 4.098 M 8.34 % | 3.783 M -2.54 % | 3.881 M -7.93 % | 4.216 M -2.51 % | 4.324 M 8.97 % | 3.968 M 12.16 % | 3.538 M 2.01 % | 3.469 M -2.77 % | 3.567 M -2.70 % | 3.666 M -1.88 % | 3.737 M -7.92 % | 4.058 M 10.05 % | 3.687 M 38.20 % | 2.668 M -0.18 % | 2.673 M 56.00 % | 1.713 M -15.72 % | 2.033 M 22.60 % | 1.658 M 4.57 % | 1.586 M -0.24 % | 1.589 M -25.79 % | 2.142 M -12.33 % | 2.443 M 20.60 % | 2.026 M -14.71 % | 2.375 M 38.22 % | 1.718 M 8.47 % | 1.584 M -12.25 % | 1.806 M 12.57 % | 1.604 M 47.87 % | 1.085 M 33.67 % | 811.491 K -25.29 % | 1.086 M 3.71 % | 1.047 M -19.08 % | 1.294 M 5.35 % | 1.229 M 5.43 % | 1.165 M -4.44 % | 1.219 M 16.48 % | 1.047 M 5.09 % | 996.165 K -0.90 % | 1.005 M -1.26 % | 1.018 M -13.17 % | 1.173 M 5.25 % | 1.114 M 53.88 % | 723.949 K 103.69 % | 355.419 K 41.23 % | 251.664 K 167.07 % | 94.231 K 56.01 % | 60.400 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.222 K 114.79 % | -461.124 K -0.58 % | -458.480 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.088 M 1.17 % | 2.064 M 17.09 % | 1.763 M 3.95 % | 1.696 M -15.60 % | 2.009 M 0.00 % | 2.009 M 4.19 % | 1.929 M -42.38 % | 3.347 M 13.51 % | 2.949 M 12.95 % | 2.611 M -7.85 % | 2.833 M 6.26 % | 2.666 M -16.60 % | 3.197 M 13.64 % | 2.813 M 14.85 % | 2.449 M 37.65 % | 1.779 M -5.45 % | 1.882 M 27.19 % | 1.480 M -3.39 % | 1.531 M -10.36 % | 1.708 M 12.55 % | 1.518 M -28.63 % | 2.127 M -14.70 % | 2.493 M 32.85 % | 1.877 M -12.23 % | 2.138 M 4.01 % | 2.056 M 10.00 % | 1.869 M 4.60 % | 1.787 M 15.22 % | 1.551 M -15.48 % | 1.835 M 5.74 % | 1.735 M -12.32 % | 1.979 M -3.75 % | 2.056 M -11.20 % | 2.315 M -3.54 % | 2.400 M 28.53 % | 1.867 M -19.89 % | 2.331 M -23.52 % | 3.048 M -2.75 % | 3.134 M -9.14 % | 3.449 M 6.97 % | 3.225 M -21.26 % | 4.095 M -7.82 % | 4.443 M 66.11 % | 2.674 M 112.26 % | 1.260 M 5.28 % | 1.197 M 55.62 % | 769.038 K -2.11 % | 785.636 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 855.540 K -8.64 % | 936.409 K 36.51 % | 685.983 K -33.49 % | 1.031 M -7.02 % | 1.109 M 3.99 % | 1.067 M -1.62 % | 1.084 M -5.76 % | 1.151 M -5.39 % | 1.216 M 154.15 % | 478.517 K -13.49 % | 553.112 K 43.53 % | 385.376 K 2.37 % | 376.442 K 768.96 % | 43.321 K -83.28 % | 259.165 K 229.60 % | 78.629 K -67.79 % | 244.151 K 73.06 % | 141.080 K -17.19 % | 170.374 K -14.60 % | 199.505 K -12.40 % | 227.757 K -10.89 % | 255.599 K -9.50 % | 282.444 K -34.94 % | 434.097 K -5.67 % | 460.202 K -5.42 % | 486.579 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 53 687 091 000.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 49.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 3.71 % | 1.025 M 2.74 % | 997.646 K | 0.000 -100.00 % | 923.603 K 3.04 % | 896.383 K 5.84 % | 846.938 K | 0.000 -100.00 % | 796.184 K 3.00 % | 773.000 K 2.26 % | 755.935 K 2.93 % | 734.438 K 3.06 % | 712.612 K 3.29 % | 689.935 K 3.90 % | 664.033 K | 0.000 -100.00 % | 625.015 K 1.84 % | 613.729 K 1.42 % | 605.163 K 2.34 % | 591.347 K 3.24 % | 572.807 K 2.15 % | 560.761 K 3.97 % | 539.343 K 4.37 % | 516.768 K -16.85 % | 621.471 K 15.84 % | 536.471 K -97.24 % | 19.464 M 0.23 % | 19.419 M 4.60 % | 18.565 M 0.27 % | 18.514 M 0.28 % | 18.463 M 5 959.71 % | 304.685 K -97.92 % | 14.641 M 0.36 % | 14.588 M 0.36 % | 14.536 M 11 309.89 % | 127.395 K -97.79 % | 5.753 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.568 M -1.59 % | 11.754 M 0.75 % | 11.666 M -3.52 % | 12.092 M 0.86 % | 11.989 M -0.26 % | 12.020 M 0.81 % | 11.924 M 10.85 % | 10.756 M 1.38 % | 10.610 M 6.64 % | 9.949 M -1.72 % | 10.123 M -7.26 % | 10.916 M -3.05 % | 11.260 M 6.53 % | 10.569 M 0.05 % | 10.564 M -1.11 % | 10.682 M 61.30 % | 6.622 M -5.76 % | 7.028 M -1.78 % | 7.155 M -5.16 % | 7.545 M 2.32 % | 7.374 M -2.55 % | 7.567 M 13.38 % | 6.674 M -1.01 % | 6.742 M -8.78 % | 7.391 M 0.91 % | 7.325 M 7.03 % | 6.843 M 10.42 % | 6.197 M 7.19 % | 5.782 M -3.44 % | 5.988 M 13.22 % | 5.288 M -13.68 % | 6.126 M -0.54 % | 6.160 M -7.70 % | 6.673 M -5.25 % | 7.043 M -3.54 % | 7.302 M 1.47 % | 7.196 M -5.78 % | 7.637 M -4.35 % | 7.985 M -0.86 % | 8.054 M -4.22 % | 8.409 M -13.48 % | 9.720 M 19.48 % | 8.135 M 1.57 % | 8.010 M -10.51 % | 8.951 M -13.56 % | 10.355 M 313.99 % | 2.501 M -27.51 % | 3.450 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 |
| 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 930.105 K | 0.000 | 0.000 -100.00 % | 782.000 -96.17 % | 20.407 K 695.28 % | 2.566 K 127.44 % | -9.351 K -495.23 % | -1.571 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 |
| Rémunération à base d'actions | 18.764 K 4.76 % | 17.911 K | 0.000 -100.00 % | 28.375 K 333.74 % | 6.542 K -83.95 % | 40.764 K -27.90 % | 56.539 K 107.63 % | 27.230 K -14.19 % | 31.732 K 61.11 % | 19.696 K -49.78 % | 39.221 K 3.22 % | 37.996 K 38.80 % | 27.374 K -26.18 % | 37.081 K -9.85 % | 41.131 K 51.11 % | 27.220 K -44.95 % | 49.444 K 108.98 % | 23.660 K -23.86 % | 31.075 K 34.03 % | 23.185 K 35.86 % | 17.065 K -20.62 % | 21.497 K -15.30 % | 25.381 K 11.92 % | 22.678 K -12.44 % | 25.901 K 40.02 % | 18.498 K -9.85 % | 20.520 K 81.82 % | 11.286 K 31.75 % | 8.566 K -38.00 % | 13.816 K -25.48 % | 18.540 K 84.55 % | 10.046 K -57.10 % | 23.418 K 3.73 % | 22.575 K 121.56 % | -104.703 K -223.18 % | 85.000 K 90.52 % | 44.615 K 0.00 % | 44.615 K | 0.000 -100.00 % | 50.884 K 0.00 % | 50.884 K 24.75 % | 40.789 K 14.61 % | 35.590 K -32.77 % | 52.940 K 1.10 % | 52.365 K 1.11 % | 51.789 K -40.05 % | 86.391 K 148.90 % | -176.668 K -2 454.95 % | 7.502 K -83.92 % | 46.664 K | 0.000 |
| Variation du fonds de roulement | 70.064 K 154.66 % | -128.188 K -129.30 % | 437.511 K 188.59 % | 151.603 K -39.55 % | 250.811 K 210.40 % | -227.193 K 78.06 % | -1.035 M -507.99 % | 253.789 K -25.86 % | 342.291 K 268.09 % | -203.630 K -334.88 % | 86.694 K -54.60 % | 190.956 K 154.56 % | -350.004 K 72.79 % | -1.287 M -365.76 % | 484.100 K 140.37 % | -1.199 M -767.98 % | 179.508 K 185.88 % | -209.023 K 10.86 % | -234.482 K -34.69 % | -174.091 K -138.00 % | 458.107 K 876.59 % | 46.909 K 34.76 % | 34.809 K -84.66 % | 226.909 K 141.22 % | -550.532 K -5 308.51 % | -10.179 K -109.63 % | 105.662 K 908.32 % | 10.479 K 103.07 % | -340.905 K -30.09 % | -262.052 K -230.46 % | 200.875 K 217.05 % | -171.614 K -411.23 % | 55.140 K 13.62 % | 48.531 K -80.85 % | 253.488 K 225.55 % | -201.910 K 74.89 % | -804.012 K -728.03 % | -97.099 K 10.76 % | -108.803 K 38.85 % | -177.937 K 73.22 % | -664.441 K -117.95 % | -304.858 K -132.67 % | 933.129 K 680.04 % | -160.873 K 78.86 % | -760.927 K -368.01 % | -162.587 K -134.07 % | 477.249 K 218.94 % | -401.237 K -6 783.46 % | -5.829 K 37.34 % | -9.303 K -151.85 % | 17.942 K |
| Comptes débiteurs | 8.874 K 102.83 % | -313.228 K -426.82 % | 95.841 K -71.35 % | 334.476 K 223.47 % | 103.403 K 129.18 % | -354.324 K 19.51 % | -440.205 K -532.78 % | -69.567 K -169.95 % | 99.455 K 0.56 % | 98.906 K 231.24 % | 29.859 K -89.10 % | 273.931 K 172.92 % | -375.639 K 63.59 % | -1.032 M -24 097.63 % | 4.299 K 100.45 % | -954.421 K -390.58 % | 328.450 K 186.99 % | -377.564 K -420.70 % | -72.511 K -1 985.36 % | 3.846 K -99.30 % | 552.416 K 83.39 % | 301.221 K 172.18 % | -417.319 K -219.47 % | 349.309 K 153.19 % | -656.687 K -389.59 % | -134.130 K -160.62 % | 221.256 K 209.75 % | -201.606 K 61.17 % | -519.239 K -90.07 % | -273.189 K -199.46 % | 274.671 K 806.93 % | -38.854 K -115.73 % | 246.994 K 475.66 % | -65.749 K -3.90 % | -63.280 K -216.86 % | 54.152 K 131.38 % | -172.553 K -240.29 % | -50.707 K -659.00 % | 9.071 K -29.52 % | 12.870 K -91.67 % | 154.433 K 363.82 % | -58.538 K 84.99 % | -390.051 K -5.84 % | -368.530 K -255.20 % | -103.754 K 34.10 % | -157.433 K -365.35 % | -33.831 K 43.99 % | -60.400 K -1 425.43 % | 4.557 K | 0.000 | 0.000 |
| Inventaire | -14.035 K 93.12 % | -204.102 K -299.47 % | 102.322 K 175.90 % | -134.819 K -414.41 % | 42.880 K 161.95 % | -69.216 K 68.51 % | -219.780 K -78.77 % | -122.943 K 36.18 % | -192.645 K -1 251.63 % | 16.728 K 104.84 % | -345.757 K -333.12 % | 148.314 K 128.52 % | -519.964 K -16.29 % | -447.126 K -282.95 % | -116.758 K 27.97 % | -162.100 K -224.74 % | -49.917 K -934.55 % | -4.825 K 96.09 % | -123.364 K -470.79 % | -21.613 K 62.43 % | -57.533 K 49.26 % | -113.379 K -252.10 % | 74.542 K 59.59 % | 46.709 K 21.22 % | 38.534 K 168.31 % | -56.407 K 85.71 % | -394.626 K -337.07 % | 166.458 K -31.43 % | 242.752 K 311.03 % | -115.032 K -133.29 % | 345.497 K 483.19 % | 59.243 K -17.21 % | 71.562 K 23.11 % | 58.129 K 487.93 % | 9.887 K -94.31 % | 173.658 K 277.13 % | 46.047 K 21 317.21 % | 215.000 -99.91 % | 227.900 K 162.97 % | -361.898 K -1 108.82 % | -29.938 K -132.85 % | 91.138 K 113.67 % | -666.859 K 45.75 % | -1.229 M -83.31 % | -670.575 K -157.33 % | -260.588 K -156.32 % | 462.654 K 175.18 % | -615.360 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 38.517 K -88.75 % | 342.502 K 42.22 % | 240.824 K 457.68 % | 43.183 K 36.78 % | 31.571 K -87.41 % | 250.793 K 182.07 % | -305.578 K -176.71 % | 398.367 K 15.74 % | 344.183 K 253.12 % | -224.781 K -99.78 % | -112.515 K 57.90 % | -267.269 K -173.08 % | 365.741 K -4.71 % | 383.800 K -41.67 % | 657.959 K 848.42 % | -87.913 K -121.10 % | 416.744 K 575.45 % | 61.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.994 K 183.11 % | -283.960 K -385.02 % | 99.628 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 % | 439.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 36.708 K -21.30 % | 46.640 K 17 907.72 % | 259.000 100.28 % | -91.237 K -225.06 % | 72.956 K 234.00 % | -54.446 K 22.08 % | -69.875 K -245.78 % | 47.932 K -47.50 % | 91.298 K 196.63 % | -94.483 K -118.34 % | 515.107 K 1 331.65 % | 35.980 K -80.00 % | 179.858 K 121.43 % | -839.404 K -239.70 % | 600.858 K 157.94 % | -1.037 M -551.99 % | 229.425 K 212.35 % | -204.198 K -83.77 % | -111.118 K 27.13 % | -152.478 K -129.57 % | 515.640 K 221.70 % | 160.288 K 503.41 % | -39.733 K -122.05 % | 180.200 K 130.59 % | -589.066 K -1 374.26 % | 46.228 K -90.76 % | 500.288 K 362.80 % | -190.367 K -186.71 % | 219.542 K 727.18 % | 26.541 K 118.35 % | -144.622 K 37.35 % | -230.857 K -1 305.78 % | -16.422 K -71.10 % | -9.598 K -103.94 % | 243.601 K 164.86 % | -375.568 K 55.82 % | -850.059 K -773.52 % | -97.314 K 71.10 % | -336.703 K -283.03 % | 183.961 K 128.99 % | -634.503 K -60.23 % | -395.996 K -124.75 % | 1.600 M 49.76 % | 1.068 M 1 282.43 % | -90.352 K 50.88 % | -183.941 K -479.84 % | 48.426 K -82.36 % | 274.523 K 2 743.20 % | -10.386 K -11.64 % | -9.303 K -151.85 % | 17.942 K |
| Autres éléments non monétaires | 30.374 K -0.20 % | 30.434 K -71.45 % | 106.611 K 251.71 % | 30.312 K -89.24 % | 281.686 K -66.40 % | 838.416 K -50.44 % | 1.692 M 4 598.87 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -78.89 % | 170.533 K 317.46 % | 40.850 K -2.64 % | 41.956 K 7.77 % | 38.932 K -41.63 % | 66.703 K 72.01 % | 38.779 K -1.09 % | 39.208 K -1.08 % | 39.636 K 110.54 % | -376.093 K -8 440.94 % | 4.509 K 102.89 % | -155.958 K -476.80 % | 41.390 K 164.88 % | 15.626 K -63.05 % | 42.287 K -1.06 % | 42.742 K -1.39 % | 43.345 K 20.40 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -70.91 % | 123.752 K 315.15 % | -57.520 K 80.94 % | -301.781 K -382.36 % | -62.563 K -110.59 % | 590.621 K 227.36 % | -463.744 K 35.30 % | -716.812 K -732.54 % | -86.099 K 58.07 % | -205.316 K -198.22 % | 209.028 K 124.00 % | -870.787 K -150.80 % | -347.201 K -119.10 % | 1.818 M 30.29 % | 1.396 M 2 987.89 % | 45.193 K -89.71 % | 439.375 K 532.28 % | -101.642 K -117.58 % | 578.090 K 149.71 % | 231.508 K 1 235.73 % | -20.384 K -120.38 % | 100.000 K |
| Trésorerie nette provenant des activités d'exploitation | 200.016 K 223.20 % | -162.347 K -199.43 % | 163.285 K -68.52 % | 518.683 K 50.04 % | 345.701 K 377.34 % | -124.650 K 86.18 % | -902.247 K -350.16 % | 360.674 K 115.16 % | 167.632 K 128.59 % | -586.269 K -186.22 % | -204.830 K -159.97 % | 341.541 K 234.61 % | -253.724 K 82.39 % | -1.441 M -2 410.46 % | -57.392 K 95.81 % | -1.370 M -354.87 % | -301.249 K 24.76 % | -400.410 K -85.22 % | -216.178 K -171.05 % | 304.273 K -35.01 % | 468.194 K 289.77 % | -246.721 K -328.73 % | 107.867 K -2.58 % | 110.720 K 137.83 % | -292.697 K -491.10 % | 74.839 K -71.44 % | 262.070 K -35.65 % | 407.288 K 1 038.21 % | -43.411 K 77.17 % | -190.160 K 47.40 % | -361.508 K -20.23 % | -300.674 K -84.44 % | -163.016 K 49.10 % | -320.288 K 9.77 % | -354.952 K 21.02 % | -449.415 K 37.99 % | -724.689 K -330.86 % | -168.196 K 75.59 % | -688.988 K -24.54 % | -553.211 K 36.75 % | -874.615 K 36.04 % | -1.367 M -15.40 % | -1.185 M 51.06 % | -2.421 M -13.53 % | -2.132 M -58.85 % | -1.342 M -78.79 % | -750.726 K 27.63 % | -1.037 M -36.27 % | -761.238 K -40.20 % | -542.981 K -277.92 % | -143.677 K |
| Investissements dans les immobilisations corporelles | -47.509 K 70.65 % | -161.860 K 25.42 % | -217.023 K -215.91 % | -68.697 K 53.46 % | -147.606 K 29.97 % | -210.776 K -817.85 % | 29.362 K 109.52 % | -308.336 K -315.48 % | -74.212 K 44.21 % | -133.010 K -194.97 % | -45.092 K 82.27 % | -254.319 K 25.59 % | -341.759 K -47.29 % | -232.036 K 37.15 % | -369.198 K -441.43 % | -68.189 K 64.03 % | -189.553 K -102.37 % | -93.668 K 35.04 % | -144.190 K -18.67 % | -121.501 K -384.03 % | -25.102 K 90.49 % | -263.843 K -172.04 % | -96.987 K -449.78 % | -17.641 K 82.13 % | -98.701 K -34.49 % | -73.389 K -554.79 % | -11.208 K 20.26 % | -14.056 K 94.45 % | -253.470 K -1 720.77 % | -13.921 K 31.36 % | -20.282 K -206.63 % | 19.021 K 137.45 % | -50.797 K 40.48 % | -85.350 K 6.58 % | -91.362 K | 0.000 -100.00 % | 25.227 K 33.63 % | 18.878 K 162.06 % | -30.418 K -74.67 % | -17.415 K 90.39 % | -181.212 K -68.35 % | -107.641 K 91.71 % | -1.299 M -34.29 % | -967.008 K -352.69 % | -213.616 K 55.09 % | -475.637 K 9.42 % | -525.094 K -789.27 % | -59.048 K 30.51 % | -84.969 K -409.93 % | -16.663 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 20.047 K 511.56 % | 3.278 K -97.92 % | 157.717 K | 0.000 | 0.000 100.00 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 K 136.73 % | -7.744 K -174.14 % | 10.445 K 10.26 % | 9.473 K 492.06 % | 1.600 K -97.62 % | 67.143 K | 0.000 100.00 % | -81.321 K -176.71 % | 106.012 K 190.94 % | -116.571 K -260.86 % | 72.466 K 187.26 % | 25.227 K 33.63 % | 18.878 K 264.37 % | -11.485 K | 0.000 -100.00 % | 23.575 K 295.00 % | -12.090 K 79.85 % | -60.000 K -220.00 % | 50.000 K -26.46 % | 67.991 K 194.93 % | -71.620 K 16.12 % | -85.383 K | 0.000 | 0.000 100.00 % | -24.843 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -27.462 K 82.68 % | -158.582 K -167.40 % | -59.306 K 13.67 % | -68.697 K 53.46 % | -147.606 K 29.97 % | -210.776 K -817.85 % | 29.362 K 109.52 % | -308.336 K -315.48 % | -74.212 K 44.21 % | -133.010 K -194.97 % | -45.092 K 82.27 % | -254.319 K 25.59 % | -341.759 K -47.29 % | -232.036 K 37.15 % | -369.198 K -441.43 % | -68.189 K 64.03 % | -189.553 K -102.37 % | -93.668 K 35.04 % | -144.190 K -18.67 % | -121.501 K -384.03 % | -25.102 K 90.49 % | -263.843 K -172.04 % | -96.986 K -449.78 % | -17.641 K 82.13 % | -98.701 K -39.91 % | -70.545 K -272.23 % | -18.952 K -424.84 % | -3.611 K 98.52 % | -243.997 K -1 880.33 % | -12.321 K -126.29 % | 46.861 K 146.36 % | 19.021 K 137.45 % | -50.797 K -345.85 % | 20.662 K 109.94 % | -207.933 K -386.94 % | 72.466 K 187.26 % | 25.227 K 33.63 % | 18.878 K 145.05 % | -41.903 K -140.61 % | -17.415 K 88.95 % | -157.637 K -46.45 % | -107.641 K 92.08 % | -1.359 M -48.15 % | -917.008 K -529.71 % | -145.625 K 69.38 % | -475.637 K 22.09 % | -610.477 K -933.87 % | -59.048 K 30.51 % | -84.969 K -104.71 % | -41.506 K | 0.000 |
| Remboursement de dette | -80.269 K -1.32 % | -79.223 K 50.61 % | -160.408 K -85.48 % | -86.482 K | 0.000 100.00 % | -63.141 K 41.43 % | -107.805 K -64.37 % | -65.585 K 4.64 % | -68.775 K 7.80 % | -74.595 K 19.38 % | -92.527 K 52.96 % | -196.683 K -158.28 % | -76.150 K -51.59 % | -50.235 K 29.98 % | -71.747 K -79.08 % | -40.064 K -34.05 % | -29.887 K -2.02 % | -29.294 K -0.56 % | -29.131 K -322.94 % | -6.888 K 80.51 % | -35.342 K -2.90 % | -34.345 K -28.33 % | -26.764 K -2.52 % | -26.105 K 1.03 % | -26.377 K -8.20 % | -24.378 K -226.07 % | -7.476 K 0.32 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.500 K -198.51 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -2.364 K -103.75 % | 63.032 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 M 143 674.26 % | -968.472 81.54 % | -5.246 K -100.72 % | 732.514 K 580.75 % | 107.604 K | 0.000 | 0.000 | 0.000 100.00 % | -170.959 K -103.23 % | 5.287 M 6 293 969.05 % | 84.000 | 0.000 -100.00 % | 6.745 K | 0.000 | 0.000 -100.00 % | 1.697 M | 0.000 -100.00 % | 5.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.200 K 484.71 % | 126.763 K | 0.000 -100.00 % | 225.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.825 K | 0.000 -100.00 % | 606.181 K | 0.000 | 0.000 -100.00 % | 3.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.522 M | 0.000 -100.00 % | 3.605 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.813 K | 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 |
| Autres activités de financement | 2.364 K 1 131.25 % | 192.000 167.84 % | -283.000 | 0.000 100.00 % | -51.190 K -18 188.34 % | 283.000 -99.98 % | 1.342 M 138 460.48 % | 968.472 -81.54 % | 5.246 K -99.28 % | 732.459 K 504.43 % | 121.181 K 3 461.00 % | 3.403 K | 0.000 100.00 % | -12.932 K -403.07 % | 4.267 K 100.54 % | -784.087 K -7 222.44 % | -10.708 K 3.84 % | -11.136 K -251.53 % | 7.349 K 122.02 % | -33.373 K -574.21 % | -4.950 K 91.27 % | -56.671 K -540.20 % | 12.874 K 193.38 % | -13.787 K 3.19 % | -14.242 K 4.06 % | -14.845 K -62 422.42 % | -23.743 | 0.000 | 0.000 100.00 % | -24.267 K -297.04 % | 12.316 K -96.40 % | 342.500 K 1 041.53 % | -36.377 K -114.55 % | 250.000 K -75.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.382 K | 0.000 | 0.000 100.00 % | -494.202 K -178.10 % | 632.802 K | 0.000 -100.00 % | 3.299 M 474.33 % | -881.333 K -981.33 % | 100.000 K 132.69 % | -305.887 K -140.00 % | 764.809 K 38.60 % | 551.811 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -80.269 K -401.71 % | -15.999 K 90.04 % | -160.691 K -85.81 % | -86.482 K -66.03 % | -52.087 K 17.14 % | -62.858 K -104.92 % | 1.276 M 2 046.21 % | -65.585 K 4.64 % | -68.775 K -110.45 % | 657.864 K 2 195.89 % | 28.654 K 114.22 % | -201.533 K -145.45 % | -82.106 K -29.98 % | -63.167 K 24.95 % | -84.162 K -101.89 % | 4.463 M 11 116.43 % | -40.511 K -0.20 % | -40.430 K -168.87 % | -15.037 K 62.65 % | -40.261 K 0.08 % | -40.292 K -102.51 % | 1.606 M 11 662.74 % | -13.890 K 60.19 % | -34.887 K 14.11 % | -40.619 K -3.56 % | -39.223 K -422.97 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K -101.06 % | 709.433 K 410.09 % | 139.079 K -61.58 % | 362.037 K 102.88 % | 178.446 K -28.62 % | 250.000 K 3 233.33 % | 7.500 K -99.26 % | 1.008 M 160.45 % | 386.825 K | 0.000 -100.00 % | 1.013 M | 0.000 100.00 % | -75.000 K -102.35 % | 3.188 M 403.78 % | 632.802 K | 0.000 -100.00 % | 3.299 M -61.82 % | 8.640 M 17 831.13 % | 48.187 K -98.54 % | 3.299 M 331.36 % | 764.809 K 38.60 % | 551.811 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.285 K 127.39 % | -336.928 K -497.08 % | -56.429 K -115.52 % | 363.504 K 139.00 % | 152.092 K 138.36 % | -396.528 K -201.33 % | 391.310 K 3 053.95 % | -13.247 K -153.75 % | 24.645 K 140.13 % | -61.415 K 72.24 % | -221.268 K -93.57 % | -114.311 K 83.13 % | -677.589 K 60.97 % | -1.736 M -249.91 % | -496.131 K -116.40 % | 3.024 M 669.23 % | -531.313 K 0.60 % | -534.508 K -42.38 % | -375.406 K -363.42 % | 142.511 K -64.62 % | 402.800 K -63.23 % | 1.096 M 36 507.44 % | -3.009 K -105.17 % | 58.192 K 113.47 % | -432.017 K -1 136.84 % | -34.929 K -114.82 % | 235.618 K -40.53 % | 396.177 K 234.34 % | -294.908 K -158.17 % | 506.952 K 388.75 % | -175.568 K -318.41 % | 80.384 K 327.29 % | -35.367 K 28.73 % | -49.626 K 91.06 % | -555.385 K -188.08 % | 630.551 K 301.69 % | -312.637 K -109.38 % | -149.318 K -153.01 % | 281.672 K 149.36 % | -570.626 K 48.46 % | -1.107 M -164.64 % | 1.713 M 189.66 % | -1.911 M 42.76 % | -3.338 M -46.53 % | -2.278 M -133.39 % | 6.823 M 619.61 % | -1.313 M -159.61 % | 2.203 M 2 806.09 % | -81.398 K -149.11 % | -32.676 K 77.26 % | -143.677 K |
| Trésorerie au début de la période | 488.693 K -40.81 % | 825.621 K -6.25 % | 880.656 K 69.83 % | 518.546 K 41.53 % | 366.377 K -51.98 % | 762.905 K 105.31 % | 371.595 K -3.89 % | 386.632 K 6.81 % | 361.986 K -14.51 % | 423.401 K -34.32 % | 644.669 K -15.06 % | 758.980 K -47.17 % | 1.437 M -54.72 % | 3.173 M -13.52 % | 3.669 M 469.39 % | 644.325 K -45.19 % | 1.176 M -31.26 % | 1.710 M -18.00 % | 2.086 M 7.33 % | 1.943 M 26.15 % | 1.540 M 246.32 % | 444.741 K -0.67 % | 447.750 K 14.94 % | 389.558 K -52.58 % | 821.575 K -4.08 % | 856.504 K 37.95 % | 620.886 K 176.31 % | 224.709 K -56.75 % | 519.617 K 4 002.78 % | 12.665 K -93.27 % | 188.233 K 74.53 % | 107.849 K -24.69 % | 143.216 K -25.73 % | 192.842 K -74.23 % | 748.227 K 535.84 % | 117.676 K -72.65 % | 430.313 K -25.76 % | 579.631 K 94.53 % | 297.959 K -65.70 % | 868.585 K -56.04 % | 1.976 M 651.57 % | 262.896 K -87.90 % | 2.173 M -60.56 % | 5.511 M -29.24 % | 7.789 M 705.94 % | 966.458 K -57.60 % | 2.279 M 2 869.30 % | 76.768 K -51.46 % | 158.166 K -17.12 % | 190.842 K -6.53 % | 204.167 K |
| Trésorerie à la fin de la période | 580.978 K 18.88 % | 488.693 K -40.77 % | 825.129 K -6.45 % | 882.050 K 70.13 % | 518.469 K 41.51 % | 366.377 K -51.98 % | 762.905 K 104.32 % | 373.385 K -3.43 % | 386.631 K 6.81 % | 361.986 K -14.51 % | 423.401 K -34.32 % | 644.669 K -15.06 % | 758.980 K -47.17 % | 1.437 M -54.72 % | 3.173 M -13.52 % | 3.669 M 469.39 % | 644.325 K -45.19 % | 1.176 M -31.26 % | 1.710 M -18.00 % | 2.086 M 7.33 % | 1.943 M 26.15 % | 1.540 M 246.32 % | 444.741 K -0.67 % | 447.750 K 14.94 % | 389.558 K -52.58 % | 821.575 K -4.08 % | 856.504 K 37.95 % | 620.886 K 176.31 % | 224.709 K -56.75 % | 519.617 K 4 002.78 % | 12.665 K -93.27 % | 188.233 K 74.53 % | 107.849 K -24.69 % | 143.216 K -25.73 % | 192.842 K -74.23 % | 748.227 K 535.84 % | 117.676 K -72.65 % | 430.313 K -25.76 % | 579.631 K 94.53 % | 297.959 K -65.70 % | 868.585 K -56.04 % | 1.976 M 651.57 % | 262.896 K -87.90 % | 2.173 M -60.56 % | 5.511 M -29.24 % | 7.789 M 705.94 % | 966.458 K -57.60 % | 2.279 M 2 869.30 % | 76.768 K -51.46 % | 158.166 K 161.47 % | 60.490 K |
| Trésorerie d'exploitation | 200.016 K 223.20 % | -162.347 K -192.02 % | 176.428 K -65.99 % | 518.683 K 50.04 % | 345.701 K 377.34 % | -124.650 K 86.18 % | -902.247 K -350.16 % | 360.674 K 115.16 % | 167.632 K 128.59 % | -586.269 K -186.22 % | -204.830 K -159.97 % | 341.541 K 234.61 % | -253.724 K 82.39 % | -1.441 M -2 410.46 % | -57.392 K 95.81 % | -1.370 M -354.87 % | -301.249 K 24.76 % | -400.410 K -85.22 % | -216.178 K -171.05 % | 304.273 K -35.01 % | 468.194 K 289.77 % | -246.721 K -328.73 % | 107.867 K -2.58 % | 110.720 K 137.83 % | -292.697 K -491.10 % | 74.839 K -71.44 % | 262.070 K -35.65 % | 407.288 K 1 038.21 % | -43.411 K 77.17 % | -190.160 K 47.40 % | -361.508 K -20.23 % | -300.674 K -84.44 % | -163.016 K 49.10 % | -320.288 K 9.77 % | -354.952 K 21.02 % | -449.415 K 37.99 % | -724.689 K -330.86 % | -168.196 K 75.59 % | -688.988 K -24.54 % | -553.211 K 36.75 % | -874.615 K 36.04 % | -1.367 M -15.40 % | -1.185 M 51.06 % | -2.421 M -13.53 % | -2.132 M -58.85 % | -1.342 M -78.79 % | -750.726 K 27.63 % | -1.037 M -36.27 % | -761.238 K -40.20 % | -542.981 K -277.92 % | -143.677 K |
| Dépenses en capital | -53.592 K 72.08 % | -191.929 K -3 388.71 % | 5.836 K 108.50 % | -68.697 K 53.46 % | -147.606 K 29.97 % | -210.776 K -817.85 % | 29.362 K 109.52 % | -308.336 K -315.48 % | -74.212 K 44.21 % | -133.010 K -194.97 % | -45.092 K 82.27 % | -254.319 K 25.59 % | -341.759 K -47.29 % | -232.036 K 37.15 % | -369.198 K -441.43 % | -68.189 K 64.03 % | -189.553 K -102.37 % | -93.668 K 35.04 % | -144.190 K -18.67 % | -121.501 K -384.03 % | -25.102 K 90.49 % | -263.843 K -172.04 % | -96.987 K -449.78 % | -17.641 K 82.13 % | -98.701 K -34.49 % | -73.389 K -554.79 % | -11.208 K 20.26 % | -14.056 K 94.45 % | -253.470 K -1 720.77 % | -13.921 K 31.36 % | -20.282 K -206.63 % | 19.021 K 137.45 % | -50.797 K 40.48 % | -85.350 K 6.58 % | -91.362 K | 0.000 -100.00 % | 25.227 K 33.63 % | 18.878 K 162.06 % | -30.418 K -74.67 % | -17.415 K 90.39 % | -181.212 K -68.35 % | -107.641 K 91.71 % | -1.299 M -34.29 % | -967.008 K -352.69 % | -213.616 K 55.09 % | -475.637 K 9.42 % | -525.094 K -789.27 % | -59.048 K 30.51 % | -84.969 K -409.93 % | -16.663 K | 0.000 |
| Cash-flow disponible | 146.424 K 141.33 % | -354.276 K -294.37 % | 182.265 K -59.50 % | 449.986 K 127.16 % | 198.095 K 159.06 % | -335.426 K 61.57 % | -872.885 K -1 767.78 % | 52.338 K -43.98 % | 93.420 K 112.99 % | -719.279 K -187.80 % | -249.922 K -386.54 % | 87.222 K 114.65 % | -595.483 K 64.40 % | -1.673 M -292.14 % | -426.590 K 70.34 % | -1.438 M -193.09 % | -490.802 K 0.66 % | -494.078 K -37.10 % | -360.368 K -297.17 % | 182.772 K -58.75 % | 443.092 K 186.78 % | -510.564 K -4 792.68 % | 10.880 K -88.31 % | 93.079 K 123.78 % | -391.398 K -27 092.97 % | 1.450 K -99.42 % | 250.862 K -36.21 % | 393.232 K 232.45 % | -296.881 K -45.47 % | -204.081 K 46.55 % | -381.790 K -35.55 % | -281.653 K -31.73 % | -213.813 K 47.29 % | -405.638 K 9.11 % | -446.314 K 0.69 % | -449.415 K 35.75 % | -699.462 K -368.44 % | -149.318 K 79.24 % | -719.406 K -26.07 % | -570.626 K 45.95 % | -1.056 M 28.42 % | -1.475 M 40.61 % | -2.483 M 26.70 % | -3.388 M -44.42 % | -2.346 M -29.04 % | -1.818 M -42.49 % | -1.276 M -16.36 % | -1.096 M -29.57 % | -846.207 K -51.20 % | -559.644 K -289.52 % | -143.677 K |
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