Asante Gold Corporation ASGOF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 458.876 M -20.22 % | 575.183 M 109.36 % | 274.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -109.315 M 16.50 % | -130.914 M 26.09 % | -177.134 M -1 989.34 % | -8.478 M -1 141.29 % | -683.000 K -36.22 % | -501.401 K 15.02 % | -590.000 K 11.41 % | -666.000 K 25.67 % | -896.000 K -5.06 % | -852.863 K -19.95 % | -711.000 K 10.02 % | -790.218 K 33.76 % | -1.193 M 3.87 % | -1.241 M |
| Bénéfice avant impôt | -75.516 M 66.38 % | -224.632 M -27.27 % | -176.504 M -1 950.70 % | -8.607 M -1 178.90 % | -673.000 K -34.33 % | -501.000 K 15.08 % | -590.000 K 11.41 % | -666.000 K 25.67 % | -896.000 K -5.06 % | -852.863 K -19.95 % | -711.000 K 10.02 % | -790.218 K 33.76 % | -1.193 M 3.87 % | -1.241 M |
| Ratio bénéfice avant impôt | -0.16 57.86 % | -0.39 39.21 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 52.298 M 341.57 % | -21.650 M 29.28 % | -30.612 M -318.08 % | -7.322 M -12 440.25 % | -58.388 K -1 097.95 % | -4.874 K 99.17 % | -590.000 K 27.43 % | -813.000 K 31.85 % | -1.193 M -40.04 % | -851.914 K -19.99 % | -710.000 K 10.07 % | -789.468 K 33.82 % | -1.193 M 3.87 % | -1.241 M |
| Ratio de revenu net | -0.24 -4.67 % | -0.23 64.70 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 402.79 % | -0.04 66.22 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.03 88.27 % | -0.25 16.31 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 446.188 M 3.65 % | 430.457 M 28.70 % | 334.467 M 86.39 % | 179.440 M 146.12 % | 72.909 M 20.96 % | 60.274 M 5.45 % | 57.160 M 20.83 % | 47.306 M 33.10 % | 35.542 M 57.77 % | 22.527 M 0.21 % | 22.481 M 0.49 % | 22.371 M 12.22 % | 19.935 M -0.88 % | 20.111 M |
| Moyenne pondérée des actions en circulation | 446.188 M 3.65 % | 430.457 M 28.70 % | 334.467 M 86.39 % | 179.440 M 146.12 % | 72.909 M 20.96 % | 60.274 M 5.45 % | 57.160 M 20.83 % | 47.306 M 33.10 % | 35.542 M 57.77 % | 22.527 M 0.21 % | 22.481 M 0.49 % | 22.371 M 12.22 % | 19.935 M -0.88 % | 20.111 M |
| Bénéfice par action diluée | -0.17 45.16 % | -0.31 41.51 % | -0.53 -1 022.88 % | -0.05 -413.04 % | -0.01 -19.48 % | -0.01 25.24 % | -0.01 26.95 % | -0.01 44.05 % | -0.03 33.51 % | -0.04 -19.94 % | -0.03 10.48 % | -0.04 41.07 % | -0.06 2.92 % | -0.06 |
| Bénéfice par action | -0.17 45.16 % | -0.31 41.51 % | -0.53 -1 022.88 % | -0.05 -413.04 % | -0.01 -19.48 % | -0.01 25.24 % | -0.01 26.95 % | -0.01 44.05 % | -0.03 33.51 % | -0.04 -19.94 % | -0.03 10.48 % | -0.04 41.07 % | -0.06 2.92 % | -0.06 |
| Bénéfice brut | -13.318 M 90.64 % | -142.273 M -75.21 % | -81.202 M -6 828.50 % | -1.172 M | 0.000 | 0.000 | 0.000 100.00 % | -225.000 74.37 % | -878.000 7.68 % | -951.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 2.993 M 104.73 % | -63.229 M -626.47 % | 12.010 M 73 555.66 % | -16.350 K | 0.000 100.00 % | -38.540 K -1 235.41 % | -2.886 K | 0.000 | 0.000 -100.00 % | 1.728 K | 0.000 -100.00 % | 680.000 -90.14 % | 6.900 K 1 063.58 % | 593.000 |
| Coût des revenus | 472.194 M -34.23 % | 717.931 M 101.71 % | 355.931 M 30 269.54 % | 1.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -74.37 % | 878.000 -7.68 % | 951.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 37.818 M 22.44 % | 30.886 M -16.45 % | 36.966 M 362.48 % | 7.993 M 1 143.28 % | 642.894 K 32.07 % | 486.792 K -15.44 % | 575.662 K -39.18 % | 946.543 K -29.99 % | 1.352 M 71.35 % | 789.010 K 17.25 % | 672.945 K -14.69 % | 788.783 K -26.76 % | 1.077 M -13.22 % | 1.241 M |
| Frais de vente et de marketing | 957.000 K 18.73 % | 806.000 K 5.25 % | 765.765 K 287.60 % | 197.565 K 882.32 % | 20.112 K -62.16 % | 53.149 K 242.87 % | 15.501 K -44.43 % | 27.895 K -60.01 % | 69.755 K 14.03 % | 61.174 K 417.50 % | 11.821 K | 0.000 -100.00 % | 108.673 K | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 10.622 M 204.72 % | -10.143 M | 0.000 100.00 % | -48.228 K | 0.000 | 0.000 -100.00 % | 225.000 -74.37 % | 878.000 -7.68 % | 951.000 -24.70 % | 1.263 K 67.28 % | 755.000 11.69 % | 676.000 7 411.11 % | 9.000 |
| Dépenses de fonctionnement | 38.775 M -8.38 % | 42.321 M 53.40 % | 27.589 M 236.82 % | 8.191 M 1 232.35 % | 614.778 K 13.86 % | 539.941 K -8.66 % | 591.163 K -39.35 % | 974.663 K -31.46 % | 1.422 M 67.07 % | 851.135 K 24.07 % | 686.029 K -13.11 % | 789.538 K -33.48 % | 1.187 M -4.35 % | 1.241 M |
| Coût et dépenses | 510.969 M -32.80 % | 760.416 M 98.27 % | 383.520 M 3 996.12 % | 9.363 M 1 422.99 % | 614.778 K 13.86 % | 539.941 K -8.66 % | 591.163 K -39.35 % | 974.663 K -31.46 % | 1.422 M 67.07 % | 851.135 K 24.07 % | 686.029 K -13.11 % | 789.538 K -33.48 % | 1.187 M -4.35 % | 1.241 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 38.775 M 22.32 % | 31.699 M -15.99 % | 37.732 M 360.65 % | 8.191 M 1 135.43 % | 663.006 K 22.79 % | 539.941 K -8.66 % | 591.163 K -39.33 % | 974.438 K -31.43 % | 1.421 M 67.14 % | 850.184 K 24.16 % | 684.766 K -13.19 % | 788.783 K -33.49 % | 1.186 M -4.43 % | 1.241 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 | 0.000 | 0.000 |
| Frais d'intérêts | 22.596 M -0.99 % | 22.821 M 137.15 % | 9.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 105.218 M -35.43 % | 162.944 M 108.42 % | 78.179 M 6 570.56 % | 1.172 M 90.64 % | 614.778 K 23.82 % | 496.522 K 3 921.07 % | 12.348 K 5 388.00 % | 225.000 -74.37 % | 878.000 -7.68 % | 951.000 -24.70 % | 1.263 K 67.28 % | 755.000 11.69 % | 676.000 7 411.11 % | 9.000 |
| Résultat d'exploitation | -52.093 M 71.78 % | -184.594 M -69.68 % | -108.791 M -1 061.92 % | -9.363 M -1 422.99 % | -614.778 K -6.36 % | -578.000 K 2.20 % | -591.000 K 39.38 % | -975.000 K 31.43 % | -1.422 M -67.07 % | -851.135 K -24.07 % | -686.000 K 13.11 % | -789.538 K 33.48 % | -1.187 M 4.35 % | -1.241 M |
| Ratio de résultat d'exploitation | -0.11 64.63 % | -0.32 18.96 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -23.423 M 40.15 % | -39.135 M 42.21 % | -67.713 M -9 061.77 % | 755.576 K 1 394.02 % | -58.390 K -1 096.76 % | -4.879 K -438.12 % | 1.443 K -99.53 % | 308.771 K -41.32 % | 526.216 K 30 552.31 % | -1.728 K 93.21 % | -25.441 K -3 641.32 % | -680.000 90.14 % | -6.900 K -1 063.58 % | -593.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.056 M -112.51 % | 64.397 M 45.76 % | 44.180 M 1 111.96 % | -4.366 M -366.48 % | 1.638 M -31.32 % | 2.385 M 12.50 % | 2.120 M 14 892.70 % | -14.334 K 55.88 % | -32.486 K -552.07 % | -4.982 K -100.75 % | 667.327 K 63.66 % | 407.744 K 1 528.18 % | -28.550 K 96.23 % | -756.374 K |
| Investissements totaux | 1.430 M -56.05 % | 3.254 M -47.63 % | 6.213 M -17.26 % | 7.509 M 37 931.81 % | 19.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 |
| Dette totale | 17.897 M -63.93 % | 49.621 M 5.60 % | 46.991 M 3 067.18 % | 1.484 M -26.77 % | 2.026 M -15.76 % | 2.405 M 13.13 % | 2.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 688.776 K 63.29 % | 421.802 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 20.442 M -65.02 % | 58.433 M 27.22 % | 45.931 M 8 086.18 % | 561.080 K -74.41 % | 2.192 M 207.66 % | 712.604 K 4.20 % | 683.908 K -54.19 % | 1.493 M -14.21 % | 1.740 M 13.40 % | 1.535 M 16.60 % | 1.316 M 39.75 % | 941.798 K 37.64 % | 684.252 K 22.76 % | 557.400 K |
| Bénéfices non répartis | -320.935 M 1.52 % | -325.877 M -68.21 % | -193.727 M -1 067.50 % | -16.593 M -104.47 % | -8.115 M -9.05 % | -7.442 M -7.22 % | -6.941 M -9.29 % | -6.351 M -11.71 % | -5.685 M -18.71 % | -4.789 M -21.67 % | -3.936 M -22.06 % | -3.225 M -32.46 % | -2.435 M -96.15 % | -1.241 M |
| Actions ordinaires | 282.920 M -4.72 % | 296.932 M 21.14 % | 245.120 M 240.28 % | 72.035 M 662.11 % | 9.452 M 26.18 % | 7.491 M 4.51 % | 7.168 M 0.00 % | 7.168 M 31.66 % | 5.444 M 30.24 % | 4.180 M 1.58 % | 4.115 M 0.00 % | 4.115 M 6.26 % | 3.873 M | 0.000 |
| Capitaux propres totaux | 34.844 M -38.84 % | 56.969 M -57.04 % | 132.611 M 41.32 % | 93.836 M 2 558.98 % | 3.529 M 61.41 % | 2.186 M -2.06 % | 2.232 M -9.59 % | 2.469 M 64.71 % | 1.499 M 44.57 % | 1.037 M -30.63 % | 1.495 M -18.40 % | 1.832 M -13.67 % | 2.122 M 87.00 % | 1.135 M |
| Autres passifs non courants | 73.987 M -52.44 % | 155.554 M 82.47 % | 85.247 M 682.09 % | 10.900 M 7 899.83 % | 136.252 K -69.19 % | 442.208 K | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 5.770 M | 0.000 | 0.000 -100.00 % | 1.967 M -8.92 % | 2.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.776 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 107.175 M -33.57 % | 161.324 M 21.21 % | 133.094 M 1 121.05 % | 10.900 M 418.35 % | 2.103 M -19.16 % | 2.601 M | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 1.828 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 94.511 M -76.63 % | 404.425 M 34.99 % | 299.590 M 4 839.43 % | 6.065 M 1 586.57 % | 359.621 K -14.95 % | 422.846 K 95.64 % | 216.130 K -87.82 % | 1.774 M 132.06 % | 764.624 K -69.10 % | 2.475 M 23 317.24 % | 10.568 K -96.97 % | 348.659 K 1 179.06 % | 27.259 K 15 043.89 % | 180.000 |
| Revenus reportés | 246.919 M 760.11 % | 28.708 M -85.34 % | 195.886 M 235.13 % | 58.450 M | 0.000 100.00 % | -245.930 K 88.43 % | -2.126 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.802 K | 0.000 | 0.000 |
| Dette à court terme | 17.897 M -59.17 % | 43.829 M -6.73 % | 46.991 M 68.39 % | 27.906 M 46 801.52 % | 59.500 K -68.03 % | 186.101 K -91.25 % | 2.126 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.802 K | 0.000 | 0.000 |
| Total des passifs courants | 579.094 M -16.96 % | 697.346 M -2.05 % | 711.927 M 482.99 % | 122.116 M 17 738.70 % | 684.556 K -5.87 % | 727.227 K -75.99 % | 3.029 M 27.76 % | 2.371 M 84.10 % | 1.288 M -58.79 % | 3.125 M 6 243.10 % | 49.266 K -95.12 % | 1.010 M 340.94 % | 229.057 K 220.34 % | 71.504 K |
| Passifs totaux | 686.269 M -20.08 % | 858.670 M 1.62 % | 845.021 M 535.28 % | 133.016 M 4 672.13 % | 2.787 M -16.26 % | 3.329 M 9.89 % | 3.029 M 27.76 % | 2.371 M -10.90 % | 2.661 M -14.85 % | 3.125 M 66.42 % | 1.878 M 85.91 % | 1.010 M 340.94 % | 229.057 K 220.34 % | 71.504 K |
| Autres actifs non courants | 25.323 M 17.05 % | 21.635 M 28.19 % | 16.877 M -83.06 % | 99.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.013 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 100.00 % | -281.000 -101.42 % | 19.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 566.878 M 0.14 % | 566.072 M -30.14 % | 810.315 M 664.32 % | 106.018 M 1 737.77 % | 5.769 M 5.20 % | 5.484 M 4.75 % | 5.235 M 9.27 % | 4.791 M 17.27 % | 4.085 M -0.95 % | 4.124 M 23.68 % | 3.335 M 18.91 % | 2.804 M 29.98 % | 2.158 M 656.72 % | 285.120 K |
| Total des actifs non courants | 592.201 M 0.76 % | 587.707 M -28.95 % | 827.192 M 302.22 % | 205.659 M 3 452.84 % | 5.789 M 5.56 % | 5.484 M 4.75 % | 5.235 M 9.27 % | 4.791 M 17.27 % | 4.085 M -0.95 % | 4.124 M 23.68 % | 3.335 M 18.91 % | 2.804 M 29.98 % | 2.158 M 582.49 % | 316.133 K |
| Autres actifs circulants | 20.576 M -53.23 % | 43.993 M -11.33 % | 49.616 M 365.87 % | 10.650 M 23 532.97 % | 45.065 K 602.28 % | 6.417 K -35.83 % | 10.000 K -62.13 % | 26.403 K 25.99 % | 20.957 K 6.06 % | 19.760 K 96.62 % | 10.050 K -28.62 % | 14.080 K -84.17 % | 88.956 K 2.30 % | 86.953 K |
| Investissements à court terme | 1.430 M -56.05 % | 3.254 M -47.63 % | 6.213 M -17.26 % | 7.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 25.953 M 1 147.74 % | 2.080 M -26.00 % | 2.811 M -51.94 % | 5.849 M 1 120.94 % | 479.098 K 2 331.11 % | 19.707 K 253.81 % | 5.570 K -61.14 % | 14.334 K -55.88 % | 32.486 K 552.07 % | 4.982 K -76.77 % | 21.449 K 52.58 % | 14.058 K -50.76 % | 28.550 K -96.23 % | 756.374 K |
| Liquidités et placements à court terme | 27.383 M 413.37 % | 5.334 M -21.09 % | 6.760 M -35.42 % | 10.468 M 2 084.89 % | 479.098 K 2 331.11 % | 19.707 K 253.81 % | 5.570 K -61.14 % | 14.334 K -55.88 % | 32.486 K 552.07 % | 4.982 K -76.77 % | 21.449 K 52.58 % | 14.058 K -81.14 % | 74.550 K -90.14 % | 756.374 K |
| Total des actifs courants | 128.912 M 0.49 % | 128.287 M -14.73 % | 150.440 M 609.85 % | 21.193 M 3 915.41 % | 527.796 K 1 596.66 % | 31.108 K 17.66 % | 26.440 K -46.51 % | 49.426 K -34.07 % | 74.972 K 97.91 % | 37.882 K -0.87 % | 38.214 K 1.19 % | 37.765 K -80.51 % | 193.779 K -78.23 % | 890.275 K |
| Inventaire | 79.717 M 10.59 % | 72.082 M -13.71 % | 83.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.236 M -82.03 % | 6.878 M -34.69 % | 10.532 M 13 900.00 % | 75.228 K 1 971.26 % | 3.632 K -27.13 % | 4.984 K -54.15 % | 10.870 K 25.10 % | 8.689 K -59.64 % | 21.529 K 63.84 % | 13.140 K 95.68 % | 6.715 K -30.25 % | 9.627 K | 0.000 -100.00 % | 46.612 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 180.028 M -12.15 % | 204.922 M 37.90 % | 148.598 M 1 924.85 % | 7.339 M 2 664.79 % | 265.435 K -27.12 % | 364.210 K -46.99 % | 687.039 K 15.17 % | 596.519 K 14.01 % | 523.210 K -19.54 % | 650.259 K 1 580.34 % | 38.698 K -83.84 % | 239.536 K 18.70 % | 201.798 K 182.93 % | 71.324 K |
| Impôts à payer | 39.739 M 157.01 % | 15.462 M -25.88 % | 20.862 M -6.68 % | 22.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 100.00 % | -61.390 M -228.30 % | 47.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 17.130 M -37.67 % | 27.481 M -22.12 % | 35.287 M 192.89 % | 12.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 26.423 M | 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 -100.00 % | 81.072 M | 0.000 -100.00 % | 1.474 M -4.83 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 35.287 M | 0.000 | 0.000 100.00 % | -17.696 M | 0.000 | 0.000 100.00 % | -1.549 M | 0.000 | 0.000 100.00 % | -295.112 K | 0.000 | 0.000 -100.00 % | 684.278 K -62.37 % | 1.819 M |
| Impôts différés passifs non courants | 33.188 M -45.94 % | 61.390 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 |
| 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 |
| Actifs totaux | 721.113 M -21.24 % | 915.639 M -6.34 % | 977.632 M 330.96 % | 226.852 M 3 491.49 % | 6.316 M 14.53 % | 5.515 M 4.82 % | 5.262 M 8.70 % | 4.840 M 16.35 % | 4.160 M -0.05 % | 4.162 M 23.40 % | 3.373 M 18.67 % | 2.842 M 20.87 % | 2.351 M 94.91 % | 1.206 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -12.636 M 81.66 % | -68.891 M -935.34 % | 8.247 M 937.79 % | -984.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 K -93.21 % | 25.441 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 6.331 M 128.41 % | 2.772 M -87.90 % | 22.916 M 455.67 % | 4.124 M 2 711.52 % | 146.682 K 71.97 % | 85.295 K 26.25 % | 67.560 K -38.70 % | 110.220 K -63.75 % | 304.058 K 1 512.70 % | 18.854 K -66.25 % | 55.870 K | 0.000 -100.00 % | 48.000 K -91.39 % | 557.400 K |
| Variation du fonds de roulement | 81.183 M 128.00 % | 35.607 M -88.63 % | 313.098 M 16 232.66 % | 1.917 M 1 206.57 % | -173.238 K -148.02 % | 360.731 K -19.58 % | 448.540 K -15.76 % | 532.449 K -36.56 % | 839.262 K 96.42 % | 427.282 K -16.78 % | 513.444 K 25.47 % | 409.214 K 2 913.80 % | 13.578 K 121.76 % | -62.397 K |
| Comptes débiteurs | -5.709 M -223.89 % | 4.608 M 126.44 % | 2.035 M 2 330.38 % | -91.240 K -26 935.29 % | 340.000 -94.22 % | 5.886 K 1 118.63 % | 483.000 -96.24 % | 12.840 K 253.06 % | -8.389 K -30.57 % | -6.425 K -259.55 % | 4.027 K -79.15 % | 19.312 K 15.81 % | 16.675 K | 0.000 |
| Inventaire | -55.398 M -392.16 % | -11.256 M -95.01 % | -5.772 M | 0.000 | 0.000 -100.00 % | 223.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 102.511 M -59.73 % | 254.544 M 2 308.87 % | 10.567 M | 0.000 100.00 % | -44.585 K -143.60 % | 102.249 K 80.68 % | 56.590 K -79.04 % | 270.051 K -13.55 % | 312.378 K 182.10 % | 110.732 K 1 449.57 % | -8.205 K | 0.000 | 0.000 |
| Autre fonds de roulement | 142.290 M 336.14 % | -60.256 M -196.73 % | 62.291 M 827.81 % | -8.559 M -4 830.76 % | -173.578 K -198.58 % | 176.075 K -49.08 % | 345.808 K -27.33 % | 475.859 K -16.40 % | 569.211 K 395.38 % | 114.904 K -71.47 % | 402.712 K -3.52 % | 417.419 K 1 585.93 % | 24.759 K | 0.000 |
| Autres éléments non monétaires | 162.186 M 152.66 % | 64.192 M 10 854.23 % | 586.000 K 3 680.81 % | -16.365 K 64.80 % | -46.493 K -20.64 % | -38.540 K -2 570.82 % | -1.443 K 99.53 % | -308.771 K 41.32 % | -526.216 K -10 624.32 % | 5.000 K -43.14 % | 8.794 K 688.70 % | 1.115 K 105.32 % | -20.956 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 158.555 M 143.17 % | 65.204 M -73.48 % | 245.892 M 10 952.11 % | -2.266 M -199.70 % | -756.049 K -705.04 % | -93.915 K -25.11 % | -75.063 K 77.37 % | -331.769 K -19.28 % | -278.145 K 30.30 % | -399.048 K -274.14 % | -106.658 K 71.87 % | -379.134 K 66.48 % | -1.131 M -51.60 % | -746.144 K |
| Investissements dans les immobilisations corporelles | -78.284 M 27.37 % | -107.788 M 51.08 % | -220.322 M -595.75 % | -31.667 M -3 868.73 % | -797.906 K -300.37 % | -199.291 K -101.76 % | -98.774 K -288.84 % | -25.402 K 92.81 % | -353.398 K -29.42 % | -273.072 K -245.67 % | -78.999 K 74.80 % | -313.473 K 81.72 % | -1.715 M -501.31 % | -285.129 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -59.954 M -59.98 % | -37.476 M | 0.000 | 0.000 -100.00 % | 14.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.241 M 65.01 % | -6.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 43.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | -53.268 M -363.52 % | -11.492 M 87.16 % | -89.507 M -104.31 % | -43.809 M | 0.000 | 0.000 -100.00 % | 14.921 K 102.05 % | -726.297 K | 0.000 | 0.000 -100.00 % | 15.487 K -66.33 % | 46.000 K 200.00 % | -46.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -131.552 M -10.29 % | -119.280 M 67.94 % | -372.024 M -392.91 % | -75.476 M -9 359.21 % | -797.906 K -300.37 % | -199.291 K -137.67 % | -83.853 K 88.84 % | -751.699 K -112.71 % | -353.398 K -29.42 % | -273.072 K -329.95 % | -63.512 K 76.25 % | -267.473 K 84.81 % | -1.761 M -517.44 % | -285.129 K |
| Remboursement de dette | -34.814 M -418.30 % | 10.937 M -76.46 % | 46.461 M 104 506.74 % | -44.500 K -279.24 % | -11.734 K -203.38 % | 11.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.009 K | 0.000 | 0.000 |
| Actions ordinaires émises | 11.000 M -46.09 % | 20.405 M -73.29 % | 76.394 M 19.37 % | 63.996 M 4 123.89 % | 1.515 M 710.39 % | 186.960 K | 0.000 -100.00 % | 900.171 K 64.40 % | 547.564 K 684.99 % | 69.754 K | 0.000 -100.00 % | 217.323 K -90.73 % | 2.344 M 29.22 % | 1.814 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 19.856 M -4.44 % | 20.778 M 815.67 % | -2.903 M -115.79 % | 18.390 M 3 398.82 % | 525.596 K 382.74 % | 108.878 K -27.53 % | 150.247 K -8.31 % | 163.870 K 22.64 % | 133.617 K -77.26 % | 587.627 K 137.95 % | 246.959 K 258.07 % | 68.970 K 138.24 % | -180.373 K -581.71 % | -26.459 K |
| Trésorerie nette utilisée provenant des activités de financement | -3.958 M -107.59 % | 52.120 M -56.55 % | 119.952 M 45.68 % | 82.341 M 3 958.30 % | 2.029 M 560.49 % | 307.188 K 104.46 % | 150.247 K -85.88 % | 1.064 M 56.21 % | 681.181 K 3.62 % | 657.381 K 166.19 % | 246.959 K -62.82 % | 664.302 K -69.30 % | 2.164 M 21.05 % | 1.788 M |
| Effet des changements du Forex sur les liquidités | 1.355 M 10.61 % | 1.225 M -61.01 % | 3.142 M 307.75 % | 770.579 K 5 035.18 % | -15.614 K -10 173.55 % | 155.000 263.16 % | -95.000 -107.45 % | 1.275 K 105.76 % | -22.134 K -1 180.90 % | -1.728 K 97.51 % | -69.398 K -115.61 % | -32.187 K -366.48 % | -6.900 K -100.67 % | 1.031 M |
| Variation nette de la trésorerie | 24.400 M 3 437.89 % | -731.000 K 75.94 % | -3.038 M -156.57 % | 5.370 M 1 069.02 % | 459.391 K 3 149.56 % | 14.137 K 261.31 % | -8.764 K 51.72 % | -18.152 K -166.00 % | 27.504 K 267.02 % | -16.467 K -322.80 % | 7.391 K 151.00 % | -14.492 K 98.01 % | -727.824 K -140.71 % | 1.788 M |
| Trésorerie au début de la période | 1.553 M -44.75 % | 2.811 M -51.94 % | 5.849 M 1 120.84 % | 479.098 K 2 331.11 % | 19.707 K 253.81 % | 5.570 K -61.14 % | 14.334 K -55.88 % | 32.486 K 552.07 % | 4.982 K -76.77 % | 21.449 K 52.58 % | 14.058 K -50.76 % | 28.550 K -96.23 % | 756.374 K 173.34 % | -1.031 M |
| Trésorerie à la fin de la période | 25.953 M 1 147.74 % | 2.080 M -26.00 % | 2.811 M -51.94 % | 5.849 M 1 120.94 % | 479.098 K 2 331.11 % | 19.707 K 253.81 % | 5.570 K -61.14 % | 14.334 K -55.88 % | 32.486 K 552.07 % | 4.982 K -76.77 % | 21.449 K 52.58 % | 14.058 K -50.76 % | 28.550 K -96.23 % | 756.374 K |
| Trésorerie d'exploitation | 158.555 M 118.48 % | 72.571 M -70.49 % | 245.892 M 10 952.11 % | -2.266 M -199.70 % | -756.049 K -705.04 % | -93.915 K -25.11 % | -75.063 K 77.37 % | -331.769 K -19.28 % | -278.145 K 30.30 % | -399.048 K -274.14 % | -106.658 K 71.87 % | -379.134 K 66.48 % | -1.131 M -51.60 % | -746.144 K |
| Dépenses en capital | -121.552 M -6.93 % | -113.678 M 48.40 % | -220.322 M -595.75 % | -31.667 M -3 868.73 % | -797.906 K -300.37 % | -199.291 K -101.76 % | -98.774 K -288.84 % | -25.402 K 92.81 % | -353.398 K -29.42 % | -273.072 K -245.67 % | -78.999 K 74.80 % | -313.473 K 81.72 % | -1.715 M -501.31 % | -285.129 K |
| Cash-flow disponible | 37.003 M 190.02 % | -41.107 M -260.76 % | 25.570 M 175.36 % | -33.933 M -2 083.62 % | -1.554 M -429.99 % | -293.206 K -68.67 % | -173.837 K 51.33 % | -357.171 K 43.44 % | -631.543 K 6.04 % | -672.120 K -262.02 % | -185.657 K 73.19 % | -692.607 K 75.66 % | -2.846 M -175.94 % | -1.031 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 99.976 M -29.59 % | 141.982 M 18.39 % | 119.928 M 7.91 % | 111.140 M -2.08 % | 113.497 M -0.71 % | 114.311 M -35.25 % | 176.547 M 82.96 % | 96.497 M -28.92 % | 135.761 M 2.95 % | 131.870 M -16.78 % | 158.453 M 36.27 % | 116.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -61.168 M -463.76 % | -10.850 M 38.23 % | -17.564 M -3.76 % | -16.928 M 19.90 % | -21.133 M -7.96 % | -19.574 M -157.14 % | 34.255 M 199.76 % | -34.337 M 44.96 % | -62.382 M 8.45 % | -68.138 M 5.14 % | -71.827 M -6.11 % | -67.694 M -321.09 % | -16.076 M 25.36 % | -21.537 M -1 784.25 % | -1.143 M 82.66 % | -6.593 M -1 336.38 % | -459.000 K -98.70 % | -231.000 K 11.49 % | -261.000 K -61.11 % | -162.000 K -10.20 % | -147.000 K -98.17 % | -74.178 K 26.34 % | -100.702 K 45.86 % | -186.000 K -13.41 % | -164.000 K -5.13 % | -156.000 K 12.36 % | -178.000 K 31.01 % | -258.000 K -33.68 % | -193.000 K -25.32 % | -154.000 K -231.41 % | 117.191 K 154.76 % | -214.000 K 27.19 % | -293.917 K -6.82 % | -275.144 K -281.77 % | 151.366 K 150.29 % | -301.000 K 45.96 % | -557.000 K -193.16 % | -190.000 K 28.03 % | -264.000 K -45.86 % | -181.000 K 23.58 % | -236.847 K -38.20 % | -171.382 K -16.59 % | -147.000 K 13.16 % | -169.270 K 19.40 % | -210.000 K -13.48 % | -185.058 K -31.92 % | -140.282 K 16.19 % | -167.387 K 2.68 % | -172.000 K 28.39 % | -240.198 K 24.64 % | -318.720 K -40.16 % | -227.400 K -15.43 % | -197.000 K 56.70 % | -455.000 K -40.56 % | -323.709 K 54.08 % | -705.000 K -226.39 % | -216.000 K |
| Bénéfice avant impôt | -70.309 M -1 030.73 % | -6.218 M 60.87 % | -15.890 M -21.18 % | -13.113 M 37.67 % | -21.039 M 17.41 % | -25.474 M 9.73 % | -28.219 M 24.22 % | -37.236 M 41.67 % | -63.840 M 11.59 % | -72.208 M -18.86 % | -60.751 M 21.06 % | -76.959 M -354.01 % | -16.951 M 22.40 % | -21.843 M -1 617.22 % | -1.272 M 80.71 % | -6.593 M -1 696.46 % | -367.000 K -58.87 % | -231.000 K -6.45 % | -217.000 K -79.34 % | -121.000 K 17.69 % | -147.000 K -98.17 % | -74.178 K 1.24 % | -75.105 K 46.73 % | -141.000 K 14.02 % | -164.000 K -5.13 % | -156.000 K 12.36 % | -178.000 K 31.01 % | -258.000 K -33.68 % | -193.000 K -25.32 % | -154.000 K -231.41 % | 117.192 K 154.76 % | -214.000 K 27.19 % | -293.917 K -6.82 % | -275.144 K -383.76 % | 96.965 K 132.21 % | -301.000 K 45.96 % | -557.000 K -268.87 % | -151.000 K 42.80 % | -264.000 K -91.30 % | -138.000 K 24.20 % | -182.061 K -27.73 % | -142.532 K 3.04 % | -147.000 K 2.75 % | -151.150 K 21.68 % | -193.000 K -14.26 % | -168.909 K -20.41 % | -140.282 K 16.19 % | -167.387 K 2.68 % | -172.000 K 28.39 % | -240.198 K 25.36 % | -321.823 K -41.55 % | -227.355 K -14.83 % | -198.000 K 55.70 % | -447.000 K -38.09 % | -323.709 K 53.82 % | -701.000 K -240.29 % | -206.000 K |
| Ratio bénéfice avant impôt | -0.70 -1 505.82 % | -0.04 66.95 % | -0.13 -12.30 % | -0.12 36.35 % | -0.19 16.82 % | -0.22 -39.42 % | -0.16 58.58 % | -0.39 17.94 % | -0.47 14.12 % | -0.55 -42.82 % | -0.38 42.07 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.112 M -218.21 % | 29.704 M 97.82 % | 15.016 M 1.63 % | 14.775 M -6.80 % | 15.853 M 138.25 % | 6.654 M -33.23 % | 9.966 M 1 249.44 % | 738.533 K 105.12 % | -14.421 M 22.94 % | -18.714 M -118.60 % | -8.561 M 65.25 % | -24.639 M -331.88 % | -5.705 M 68.36 % | -18.033 M -468.15 % | -3.174 M -238.48 % | 2.292 M 674.44 % | -399.000 K -87.32 % | -213.000 K -18.99 % | -179.000 K -47.93 % | -121.000 K -10.00 % | -110.000 K -48.29 % | -74.178 K 1.10 % | -75.000 K 46.81 % | -141.000 K 26.94 % | -193.000 K -77.06 % | -109.000 K 19.85 % | -136.000 K 30.96 % | -197.000 K 25.94 % | -266.000 K -121.67 % | -120.000 K 33.33 % | -180.000 K -7.78 % | -167.000 K 33.77 % | -252.143 K -16.35 % | -216.707 K 18.73 % | -266.640 K -22.88 % | -217.000 K 60.83 % | -554.000 K -316.54 % | -133.000 K 22.22 % | -171.000 K -34.65 % | -127.000 K 29.56 % | -180.283 K -27.14 % | -141.803 K 1.53 % | -144.000 K 3.46 % | -149.160 K 17.59 % | -181.000 K -13.33 % | -159.705 K -11.42 % | -143.337 K 12.07 % | -163.018 K 4.67 % | -171.000 K 28.89 % | -240.484 K 24.48 % | -318.434 K -40.28 % | -227.001 K -14.07 % | -199.000 K 55.58 % | -448.000 K -38.65 % | -323.109 K 54.04 % | -703.000 K -222.48 % | -218.000 K |
| Ratio de revenu net | -0.61 -700.63 % | -0.08 47.82 % | -0.15 3.85 % | -0.15 18.20 % | -0.19 -8.74 % | -0.17 -188.25 % | 0.19 154.53 % | -0.36 22.56 % | -0.46 11.07 % | -0.52 -13.99 % | -0.45 22.14 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.35 -267.87 % | 0.21 67.09 % | 0.13 -5.82 % | 0.13 -4.82 % | 0.14 139.96 % | 0.06 3.12 % | 0.06 637.57 % | 0.01 107.21 % | -0.11 25.15 % | -0.14 -162.66 % | -0.05 74.50 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.48 -1 149.50 % | 0.05 148.79 % | -0.09 -420.02 % | 0.03 197.08 % | -0.03 -73.91 % | -0.02 86.37 % | -0.13 34.53 % | -0.19 37.88 % | -0.31 19.17 % | -0.39 -38.41 % | -0.28 12.75 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 501.388 M 0.05 % | 501.124 M 12.31 % | 446.188 M 0.00 % | 446.188 M 0.18 % | 445.385 M 0.03 % | 445.242 M 0.02 % | 445.144 M 0.28 % | 443.896 M 0.78 % | 440.443 M 12.58 % | 391.224 M 3.46 % | 378.146 M 7.03 % | 353.322 M 12.03 % | 315.373 M 7.03 % | 294.663 M 15.89 % | 254.262 M 11.32 % | 228.412 M 66.63 % | 137.075 M 41.82 % | 96.654 M 0.00 % | 96.654 M 33.12 % | 72.608 M 9.11 % | 66.546 M 1.69 % | 65.439 M 0.00 % | 65.439 M 2.16 % | 64.056 M 12.06 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 8.05 % | 52.902 M 11.15 % | 47.595 M 0.00 % | 47.595 M 11.98 % | 42.503 M 16.38 % | 36.520 M 3.70 % | 35.216 M 1.96 % | 34.540 M 12.70 % | 30.647 M 0.00 % | 30.647 M 56.03 % | 19.642 M -17.07 % | 23.685 M 5.35 % | 22.481 M 0.00 % | 22.481 M 32.81 % | 16.927 M -24.71 % | 22.481 M 0.00 % | 22.481 M 0.00 % | 22.481 M 28.13 % | 17.546 M -0.74 % | 17.676 M -19.76 % | 22.030 M 0.00 % | 22.030 M 13.15 % | 19.469 M -1.44 % | 19.753 M 4.96 % | 18.820 M 0.00 % | 18.820 M -3.33 % | 19.469 M 0.00 % | 19.469 M |
| Moyenne pondérée des actions en circulation | 501.388 M 0.05 % | 501.124 M 12.31 % | 446.188 M 0.00 % | 446.188 M 0.18 % | 445.393 M 0.03 % | 445.242 M 0.02 % | 445.145 M 0.28 % | 443.896 M 0.78 % | 440.443 M 12.58 % | 391.224 M 3.46 % | 378.146 M 7.03 % | 353.322 M 12.03 % | 315.373 M 7.03 % | 294.663 M 16.15 % | 253.691 M 11.07 % | 228.412 M 66.63 % | 137.075 M 41.82 % | 96.654 M 0.00 % | 96.654 M 33.12 % | 72.608 M 9.11 % | 66.546 M 1.69 % | 65.439 M 1.23 % | 64.647 M 0.92 % | 64.056 M 12.06 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 0.00 % | 57.160 M 8.04 % | 52.908 M 11.16 % | 47.595 M 0.00 % | 47.595 M 11.98 % | 42.503 M 16.36 % | 36.527 M 3.72 % | 35.217 M 1.96 % | 34.540 M 12.70 % | 30.647 M 0.00 % | 30.647 M 56.02 % | 19.643 M -17.06 % | 23.685 M 5.35 % | 22.481 M 0.00 % | 22.481 M 32.81 % | 16.927 M -24.71 % | 22.481 M 0.00 % | 22.481 M 0.00 % | 22.481 M 28.13 % | 17.546 M -0.74 % | 17.676 M -19.76 % | 22.030 M 3.27 % | 21.333 M 9.57 % | 19.470 M -1.43 % | 19.753 M 4.96 % | 18.820 M 0.00 % | 18.820 M -3.33 % | 19.469 M 0.00 % | 19.469 M |
| Bénéfice par action diluée | -0.12 -438.12 % | -0.02 42.82 % | -0.04 -2.90 % | -0.04 20.04 % | -0.05 -9.47 % | -0.04 -156.23 % | 0.08 199.48 % | -0.08 44.71 % | -0.14 -7.69 % | -0.13 31.58 % | -0.19 0.00 % | -0.19 -272.55 % | -0.05 30.23 % | -0.07 -1 524.44 % | 0.00 84.43 % | -0.03 -970.37 % | 0.00 6.90 % | 0.00 -7.41 % | 0.00 -58.82 % | 0.00 -6.25 % | 0.00 -45.45 % | 0.00 26.67 % | 0.00 48.28 % | 0.00 0.00 % | 0.00 -7.41 % | 0.00 12.90 % | 0.00 31.11 % | 0.00 -32.35 % | 0.00 -25.93 % | 0.00 -228.57 % | 0.00 160.00 % | 0.00 43.55 % | -0.01 4.62 % | -0.01 -280.56 % | 0.00 148.00 % | -0.01 2.60 % | -0.01 3.75 % | -0.01 6.98 % | -0.01 -13.16 % | -0.01 1.30 % | -0.01 7.23 % | -0.01 -27.69 % | -0.01 26.97 % | -0.01 3.26 % | -0.01 -1.10 % | -0.01 -4.60 % | -0.01 8.42 % | -0.01 2.06 % | -0.01 2.02 % | -0.01 32.19 % | -0.01 -37.74 % | -0.01 -6.00 % | -0.01 57.81 % | -0.02 -33.90 % | -0.02 50.83 % | -0.04 -239.62 % | -0.01 |
| Bénéfice par action | -0.12 -438.12 % | -0.02 42.82 % | -0.04 -2.90 % | -0.04 20.04 % | -0.05 -9.47 % | -0.04 -156.23 % | 0.08 199.48 % | -0.08 44.71 % | -0.14 -7.69 % | -0.13 31.58 % | -0.19 0.00 % | -0.19 -272.55 % | -0.05 30.23 % | -0.07 -1 524.44 % | 0.00 84.43 % | -0.03 -970.37 % | 0.00 6.90 % | 0.00 -7.41 % | 0.00 -58.82 % | 0.00 -6.25 % | 0.00 -45.45 % | 0.00 31.25 % | 0.00 44.83 % | 0.00 0.00 % | 0.00 -7.41 % | 0.00 12.90 % | 0.00 31.11 % | 0.00 -32.35 % | 0.00 -25.93 % | 0.00 -228.57 % | 0.00 160.00 % | 0.00 43.55 % | -0.01 4.62 % | -0.01 -280.56 % | 0.00 148.00 % | -0.01 2.60 % | -0.01 3.75 % | -0.01 6.98 % | -0.01 -13.16 % | -0.01 1.30 % | -0.01 7.23 % | -0.01 -27.69 % | -0.01 26.97 % | -0.01 3.26 % | -0.01 -1.10 % | -0.01 -4.60 % | -0.01 8.42 % | -0.01 2.06 % | -0.01 2.02 % | -0.01 34.44 % | -0.02 -42.45 % | -0.01 -6.00 % | -0.01 57.81 % | -0.02 -33.90 % | -0.02 50.83 % | -0.04 -239.62 % | -0.01 |
| Bénéfice brut | -47.717 M -839.00 % | 6.457 M 157.77 % | -11.178 M -445.32 % | 3.237 M 195.07 % | -3.405 M -72.67 % | -1.972 M 91.18 % | -22.351 M -19.78 % | -18.661 M 55.84 % | -42.261 M 16.78 % | -50.784 M -15.19 % | -44.087 M -18.90 % | -37.078 M -324.14 % | -8.742 M -185.41 % | -3.063 M -161.35 % | -1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -2.814 M -156.42 % | 4.987 M 97.27 % | 2.528 M -43.10 % | 4.443 M 219.18 % | 1.392 M 125.92 % | -5.370 M 92.00 % | -67.090 M -17 662.86 % | 382.000 K -89.74 % | 3.722 M 140.59 % | 1.547 M -90.73 % | 16.681 M 457.12 % | -4.671 M -187.97 % | 5.310 M 2 073.98 % | -269.000 K 91.70 % | -3.241 M -40.06 % | -2.314 M | 0.000 -100.00 % | 16.967 K | 0.000 100.00 % | -219.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 178.78 % | -311.000 | 0.000 -100.00 % | 204.000 -83.91 % | 1.268 K | 0.000 100.00 % | -15.131 K | 0.000 | 0.000 -100.00 % | 638.000 -49.04 % | 1.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 118.30 % | -377.000 -509.78 % | 92.000 246.03 % | -63.000 | 0.000 | 0.000 -100.00 % | 593.000 | 0.000 | 0.000 |
| Coût des revenus | 147.693 M 8.98 % | 135.525 M 3.37 % | 131.106 M 21.50 % | 107.903 M -7.70 % | 116.902 M 0.53 % | 116.283 M -41.97 % | 200.381 M 74.01 % | 115.158 M -35.50 % | 178.531 M -2.28 % | 182.699 M -9.81 % | 202.577 M 32.10 % | 153.354 M 1 654.22 % | 8.742 M | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 7.592 M -0.11 % | 7.600 M -24.33 % | 10.044 M -17.50 % | 12.174 M 52.18 % | 8.000 M -41.91 % | 13.771 M 143.10 % | 5.665 M -20.87 % | 7.159 M 20.08 % | 5.962 M -61.01 % | 15.290 M 97.39 % | 7.746 M 35.66 % | 5.710 M -72.75 % | 20.954 M 1 269.99 % | 1.530 M -71.43 % | 5.354 M 1 408.42 % | 354.942 K 44.27 % | 246.024 K 13.54 % | 216.676 K 53.67 % | 140.998 K 34.40 % | 104.912 K 59.19 % | 65.903 K -16.58 % | 78.998 K -15.58 % | 93.582 K -60.56 % | 237.289 K 67.35 % | 141.792 K -19.69 % | 176.563 K -18.42 % | 216.434 K -15.41 % | 255.848 K 133.69 % | 109.483 K -27.87 % | 151.792 K -23.15 % | 197.526 K -32.09 % | 290.855 K 8.57 % | 267.885 K -32.47 % | 396.666 K 48.33 % | 267.426 K 17.79 % | 227.035 K 61.11 % | 140.919 K -39.07 % | 231.287 K 74.36 % | 132.652 K -37.76 % | 213.119 K 26.80 % | 168.075 K 19.56 % | 140.577 K -14.96 % | 165.311 K -3.60 % | 171.491 K -1.99 % | 174.974 K -11.65 % | 198.056 K 15.90 % | 170.879 K 8.86 % | 156.973 K -28.20 % | 218.614 K -23.45 % | 285.601 K 39.39 % | 204.900 K 3.94 % | 197.141 K -52.69 % | 416.675 K 27.27 % | 327.406 K -53.05 % | 697.335 K 224.15 % | 215.124 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 282.000 K -9.90 % | 313.000 K 81.98 % | 172.000 K -10.88 % | 193.000 K -30.82 % | 279.000 K -65.66 % | 812.522 K 348.91 % | 181.000 K 16.03 % | 156.000 K -37.10 % | 248.000 K -62.08 % | 654.076 K | 0.000 -100.00 % | 168.769 K 18.97 % | 141.864 K 331.78 % | 32.856 K -79.10 % | 157.192 K 3 153.15 % | 4.832 K 127.92 % | 2.120 K -33.50 % | 3.188 K -25.64 % | 4.287 K | 0.000 -100.00 % | 9.447 K 341.24 % | 2.141 K -93.85 % | 34.825 K 223.11 % | 10.778 K 99.41 % | 5.405 K 113.05 % | 2.537 K 73.06 % | 1.466 K 48.68 % | 986.000 -91.42 % | 11.498 K 881.06 % | 1.172 K -92.92 % | 16.561 K 512.24 % | 2.705 K -63.73 % | 7.457 K 370.77 % | 1.584 K -95.20 % | 32.987 K 287.54 % | 8.512 K -68.09 % | 26.672 K 700.72 % | 3.331 K -90.20 % | 33.997 K 58.75 % | 21.415 K 780.91 % | 2.431 K -42.23 % | 4.208 K 143.24 % | 1.730 K | 0.000 -100.00 % | 3.927 K -90.08 % | 39.588 K 352.38 % | 8.751 K | 0.000 | 0.000 -100.00 % | 35.916 K -26.99 % | 49.191 K 4 616.30 % | 1.043 K -95.37 % | 22.523 K 627.22 % | -4.272 K -317.07 % | 1.968 K -14.58 % | 2.304 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 4.962 M 346.01 % | -2.017 M -41.35 % | -1.427 M 5.99 % | -1.518 M 78.41 % | -7.030 M -1 103.71 % | -584.000 K -326.28 % | -137.000 K 68.72 % | -438.000 K 99.02 % | -44.589 M -307.64 % | 21.474 M | 0.000 | 0.000 -100.00 % | 177.683 K -2.30 % | 181.860 K 436.19 % | 33.917 K 1 163.20 % | 2.685 K -57.27 % | 6.284 K 111.58 % | 2.970 K -39.36 % | 4.898 K 11.71 % | 4.384 K 8.26 % | 4.050 K -55.49 % | 9.100 K -14.20 % | 10.606 K 217.81 % | -9.003 K -405.39 % | 2.948 K -75.81 % | 12.189 K 21.55 % | 10.028 K 71.21 % | 5.857 K -36.37 % | 9.205 K 9.75 % | 8.387 K 3 856.13 % | 212.000 87.61 % | 113.000 -99.32 % | 16.710 K 6 921.01 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.42 % | 237.000 -0.84 % | 239.000 -98.88 % | 21.268 K 42.16 % | 14.961 K 1 793.80 % | 790.000 426.67 % | 150.000 -4.46 % | 157.000 -5.42 % | 166.000 -96.28 % | 4.465 K -54.69 % | 9.855 K -32.04 % | 14.500 K -34.30 % | 22.070 K 10 213.08 % | 214.000 -53.68 % | 462.000 -97.08 % | 15.839 K -80.23 % | 80.118 K 890 100.00 % | 9.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.596 M -3.53 % | 7.874 M -38.84 % | 12.875 M 57.03 % | 8.199 M -25.05 % | 10.940 M 61.81 % | 6.761 M -10.50 % | 7.554 M 43.56 % | 5.262 M -27.03 % | 7.211 M 24.93 % | 5.772 M 28.72 % | 4.484 M -67.30 % | 13.714 M 133.31 % | 5.878 M -72.14 % | 21.096 M 953.75 % | 2.002 M -54.98 % | 4.447 M 1 194.05 % | 343.651 K 70.03 % | 202.117 K 8.65 % | 186.033 K -3.56 % | 192.892 K 75.66 % | 109.810 K 48.04 % | 74.177 K -1.10 % | 74.999 K -46.84 % | 141.084 K -26.81 % | 192.766 K 76.22 % | 109.389 K -19.34 % | 135.622 K -31.15 % | 196.992 K -25.91 % | 265.877 K 122.32 % | 119.591 K -33.38 % | 179.521 K 7.58 % | 166.876 K -43.20 % | 293.772 K 45.53 % | 201.862 K -37.34 % | 322.155 K 7.15 % | 300.651 K -45.87 % | 555.449 K 230.96 % | 167.829 K -39.79 % | 278.732 K 67.02 % | 166.888 K -7.52 % | 180.465 K 27.09 % | 142.000 K -2.46 % | 145.575 K -12.93 % | 167.191 K -7.94 % | 181.610 K 13.61 % | 159.856 K -19.36 % | 198.230 K 21.47 % | 163.193 K -4.83 % | 171.473 K -28.76 % | 240.685 K -25.19 % | 321.731 K 41.47 % | 227.418 K 14.75 % | 198.185 K -54.88 % | 439.199 K 35.93 % | 323.117 K -53.79 % | 699.303 K 236.96 % | 207.534 K |
| Coût et dépenses | 155.289 M 8.29 % | 143.399 M -0.40 % | 143.981 M 24.01 % | 116.102 M -9.18 % | 127.842 M 3.90 % | 123.044 M -43.23 % | 216.748 M 79.99 % | 120.420 M -36.05 % | 188.291 M -1.48 % | 191.120 M -7.70 % | 207.061 M 23.94 % | 167.068 M 1 042.66 % | 14.621 M -30.69 % | 21.096 M 564.65 % | 3.174 M -28.63 % | 4.447 M 1 194.05 % | 343.651 K 61.19 % | 213.198 K 14.60 % | 186.033 K 28.49 % | 144.787 K 3.55 % | 139.822 K 71.48 % | 81.538 K -1.60 % | 82.865 K -41.27 % | 141.084 K -26.81 % | 192.766 K 76.22 % | 109.389 K -19.34 % | 135.622 K -31.15 % | 196.992 K -25.91 % | 265.877 K 122.32 % | 119.591 K -33.38 % | 179.521 K -2.73 % | 184.551 K -26.78 % | 252.044 K 16.31 % | 216.707 K -32.73 % | 322.155 K 43.75 % | 224.105 K -47.30 % | 425.240 K 218.08 % | 133.688 K -21.89 % | 171.143 K 34.08 % | 127.639 K -31.82 % | 187.202 K 37.10 % | 136.541 K -6.21 % | 145.575 K -2.49 % | 149.293 K -17.79 % | 181.610 K 13.61 % | 159.856 K 11.43 % | 143.459 K -12.09 % | 163.193 K -4.83 % | 171.473 K -28.76 % | 240.685 K -25.19 % | 321.731 K 41.47 % | 227.418 K 14.75 % | 198.185 K -55.72 % | 447.584 K 38.52 % | 323.117 K -53.79 % | 699.303 K 221.46 % | 217.540 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.596 M -3.53 % | 7.874 M -0.49 % | 7.913 M -22.54 % | 10.216 M -17.39 % | 12.367 M 49.38 % | 8.279 M -43.23 % | 14.584 M 149.47 % | 5.846 M -20.08 % | 7.315 M 17.79 % | 6.210 M -44.40 % | 11.169 M 44.19 % | 7.746 M 77.34 % | 4.368 M -68.19 % | 13.731 M 778.86 % | 1.562 M -63.38 % | 4.266 M 1 085.74 % | 359.774 K 80.40 % | 199.432 K 10.95 % | 179.748 K 23.72 % | 145.285 K 38.48 % | 104.912 K 39.23 % | 75.350 K 6.20 % | 70.949 K -44.75 % | 128.407 K -29.51 % | 182.159 K 73.22 % | 105.161 K -20.74 % | 132.673 K -28.21 % | 184.803 K -4.15 % | 192.809 K 59.37 % | 120.981 K -20.91 % | 152.964 K -3.49 % | 158.488 K -29.33 % | 224.258 K 12.76 % | 198.889 K -34.89 % | 305.444 K 46.03 % | 209.168 K -61.57 % | 544.294 K 336.08 % | 124.816 K -26.55 % | 169.939 K 38.44 % | 122.756 K -22.89 % | 159.196 K 25.31 % | 127.039 K -12.26 % | 144.785 K -2.21 % | 148.058 K -13.66 % | 171.491 K 16.15 % | 147.641 K 6.22 % | 138.994 K -9.35 % | 153.338 K -2.32 % | 156.973 K -28.20 % | 218.614 K 32.00 % | 165.611 K -27.03 % | 226.956 K 24.71 % | 181.989 K -50.47 % | 367.466 K 10.83 % | 331.573 K -52.59 % | 699.303 K 236.96 % | 207.533 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M | 0.000 -100.00 % | 8.349 M 347 775.00 % | 2.400 K -98.61 % | 173.098 K | 0.000 -100.00 % | 2.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.808 M 56.55 % | 4.349 M -25.33 % | 5.824 M 12.28 % | 5.187 M 17.67 % | 4.408 M -38.58 % | 7.177 M 79.66 % | 3.995 M -14.61 % | 4.678 M -43.77 % | 8.319 M 9.97 % | 7.565 M | 0.000 -100.00 % | 3.428 M -28.15 % | 4.771 M 16 148.34 % | 29.363 K -94.58 % | 541.487 K -77.11 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 28.389 M -8.39 % | 30.987 M 23.54 % | 25.082 M 10.49 % | 22.701 M -30.12 % | 32.484 M 30.19 % | 24.951 M -27.02 % | 34.190 M 5.87 % | 32.294 M -12.80 % | 37.033 M 1.14 % | 36.616 M 19.99 % | 30.516 M 62.46 % | 18.784 M 114.87 % | 8.742 M 269.33 % | 2.367 M 101.96 % | 1.172 M -77.66 % | 5.246 M 1 228.15 % | 394.986 K 2 090.11 % | 18.035 K -91.23 % | 205.646 K 9.52 % | 187.772 K 34.29 % | 139.822 K 71.48 % | 81.538 K -1.60 % | 82.865 K -54.00 % | 180.143 K 94.35 % | 92.690 K -34.18 % | 140.824 K 9 262.26 % | -1.537 K -149.42 % | 3.110 K 0.00 % | 3.110 K 2 491.67 % | 120.000 1 616.07 % | 6.993 -76.69 % | 30.000 -69.30 % | 97.717 -13.52 % | 113.000 -17.99 % | 137.788 -42.11 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.42 % | 237.000 -0.84 % | 239.000 0.84 % | 237.000 19.74 % | 197.936 -74.94 % | 790.000 525.56 % | 126.286 -12.64 % | 144.567 -4.59 % | 151.514 -12.92 % | 174.000 -0.87 % | 175.536 -6.28 % | 187.306 -7.09 % | 201.593 -5.80 % | 214.000 -53.68 % | 462.000 170.32 % | -657.000 -108.73 % | 7.527 K 83 533.33 % | 9.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -55.313 M -3 803.56 % | -1.417 M 94.11 % | -24.053 M -384.74 % | -4.962 M 65.41 % | -14.345 M -64.26 % | -8.733 M 70.80 % | -29.906 M -25.01 % | -23.923 M 39.07 % | -39.262 M 33.00 % | -58.603 M -20.13 % | -48.783 M 3.95 % | -50.790 M -412.98 % | -9.901 M 40.52 % | -16.645 M -496.38 % | -2.791 M 46.80 % | -5.246 M -1 425.00 % | -344.000 K -70.30 % | -202.000 K -8.60 % | -186.000 K -28.28 % | -145.000 K -31.82 % | -110.000 K -48.29 % | -74.178 K 1.10 % | -75.000 K 46.81 % | -141.000 K 26.94 % | -193.000 K -77.06 % | -109.000 K 19.85 % | -136.000 K 30.96 % | -197.000 K 25.94 % | -266.000 K -121.67 % | -120.000 K 33.33 % | -180.000 K 2.70 % | -185.000 K 21.51 % | -235.706 K -16.77 % | -201.862 K 37.34 % | -322.156 K -43.82 % | -224.000 K 59.64 % | -555.000 K -314.18 % | -134.000 K 21.64 % | -171.000 K -33.59 % | -128.000 K 29.07 % | -180.465 K -27.09 % | -142.001 K 2.74 % | -146.000 K 2.21 % | -149.294 K 17.97 % | -182.000 K -13.85 % | -159.856 K -11.43 % | -143.460 K 12.09 % | -163.194 K 4.57 % | -171.000 K 28.95 % | -240.685 K 25.19 % | -321.731 K -41.47 % | -227.418 K -14.86 % | -198.000 K 54.90 % | -439.000 K -32.40 % | -331.582 K 52.56 % | -699.000 K -236.06 % | -208.000 K |
| Ratio de résultat d'exploitation | -0.55 -5 443.69 % | -0.01 95.02 % | -0.20 -349.22 % | -0.04 64.68 % | -0.13 -65.44 % | -0.08 54.90 % | -0.17 31.67 % | -0.25 14.28 % | -0.29 34.92 % | -0.44 -44.35 % | -0.31 29.52 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -14.995 M -212.34 % | -4.801 M -158.81 % | 8.163 M 200.15 % | -8.151 M -21.77 % | -6.694 M 60.01 % | -16.741 M -1 092.69 % | 1.686 M 112.67 % | -13.313 M -55.20 % | -8.578 M 14.43 % | -10.025 M -6.29 % | -9.432 M -16 570.79 % | -56.578 K 97.74 % | -2.503 M -974.25 % | -233.000 K -115.35 % | 1.518 M 273.88 % | -873.000 K -3 567.30 % | -23.805 K 16.50 % | -28.509 K 8.84 % | -31.274 K -200.64 % | 31.075 K 514.55 % | -7.496 K 64.96 % | -21.394 K | 0.000 -100.00 % | 155.000 -99.47 % | 29.191 K 536.34 % | -6.690 K -672.28 % | 1.169 K 103.59 % | -32.530 K -59.73 % | -20.366 K -21 699.43 % | -93.424 -100.04 % | 250.174 K 1 069 935.72 % | -23.384 80.04 % | -117.142 -137.67 % | 311.000 -99.93 % | 419.121 K 275 837.50 % | -152.000 84.33 % | -970.000 94.49 % | -17.598 K -250.97 % | 11.657 K 207.77 % | -10.817 K -577.84 % | -1.596 K -200.28 % | -531.433 99.41 % | -90.549 K -4 777.54 % | -1.856 K 83.39 % | -11.174 K -23.44 % | -9.052 K -384.85 % | 3.178 K 175.80 % | -4.193 K -6 161.28 % | -66.964 -113.75 % | 487.183 760.98 % | -73.706 -520.70 % | 17.520 -97.33 % | 655.820 108.55 % | -7.670 K -1 196.67 % | -591.515 57.26 % | -1.384 K -195.98 % | 1.442 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 216.759 M 1 399.65 % | 14.454 M 279.42 % | -8.056 M -135.83 % | 22.484 M -29.08 % | 31.705 M 4.73 % | 30.274 M -52.99 % | 64.397 M 261.64 % | 17.807 M -58.52 % | 42.931 M 6.15 % | 40.443 M -8.46 % | 44.180 M 159.00 % | -74.879 M 31.03 % | -108.573 M -424.23 % | -20.711 M -374.39 % | -4.366 M 80.77 % | -22.702 M -370.35 % | -4.827 M -10.96 % | -4.350 M -337.34 % | 1.833 M 145.11 % | 747.709 K -36.42 % | 1.176 M -53.43 % | 2.526 M 5.88 % | 2.385 M -8.98 % | 2.621 M 0.32 % | 2.612 M 2.20 % | 2.556 M 20.54 % | 2.120 M 11.56 % | 1.901 M 23 541.64 % | -8.108 K 13.05 % | -9.325 K 34.94 % | -14.334 K -101.12 % | 1.277 M 2.85 % | 1.242 M -3.06 % | 1.281 M 4 043.78 % | -32.486 K -102.86 % | 1.134 M -15.02 % | 1.335 M 9.01 % | 1.224 M 24 676.52 % | -4.982 K -100.23 % | 2.190 M 12.97 % | 1.938 M -1.01 % | 1.958 M 193.44 % | 667.327 K 41.05 % | 473.105 K 4.98 % | 450.655 K 0.83 % | 446.927 K 9.61 % | 407.744 K 31.17 % | 310.854 K 1 648.62 % | -20.073 K 89.62 % | -193.349 K -577.23 % | -28.550 K 85.22 % | -193.103 K 75.55 % | -789.903 K 36.90 % | -1.252 M -65.51 % | -756.374 K |
| Investissements totaux | 10.606 M 725.41 % | 1.285 M -10.14 % | 1.430 M -86.26 % | 10.405 M 5.03 % | 9.907 M -28.30 % | 13.818 M 468.87 % | 2.429 M 3.23 % | 2.353 M -50.30 % | 4.734 M -11.12 % | 5.326 M -14.28 % | 6.213 M 16.67 % | 5.326 M -10.00 % | 5.917 M -42.03 % | 10.207 M 35.93 % | 7.509 M 17.24 % | 6.405 M 33 022.90 % | 19.337 K 1.44 % | 19.062 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 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 |
| Dette totale | 221.979 M 794.36 % | 24.820 M 38.68 % | 17.897 M -61.87 % | 46.942 M -17.24 % | 56.720 M 30.53 % | 43.453 M -34.63 % | 66.477 M 45.04 % | 45.832 M -16.24 % | 54.716 M 6.67 % | 51.293 M 9.15 % | 46.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M -13.69 % | 1.719 M -24.11 % | 2.265 M 6.06 % | 2.136 M -7.62 % | 2.312 M 7.97 % | 2.141 M 68.33 % | 1.272 M -49.74 % | 2.531 M 5.23 % | 2.405 M -9.20 % | 2.649 M 0.97 % | 2.623 M 2.36 % | 2.563 M 20.55 % | 2.126 M 11.33 % | 1.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M 1.56 % | 1.262 M -4.57 % | 1.323 M | 0.000 -100.00 % | 1.333 M -0.70 % | 1.343 M 0.85 % | 1.331 M | 0.000 -100.00 % | 2.212 M 13.15 % | 1.955 M -5.28 % | 2.064 M 199.68 % | 688.776 K 41.71 % | 486.050 K 1.85 % | 477.226 K 5.03 % | 454.380 K 7.72 % | 421.802 K 33.91 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 49.410 M 339.05 % | 11.254 M -44.95 % | 20.442 M -56.81 % | 47.332 M 6.13 % | 44.600 M 6.21 % | 41.994 M 54.41 % | 27.197 M -16.78 % | 32.680 M 107.68 % | 15.736 M -36.64 % | 24.836 M 40.92 % | 17.624 M -66.21 % | 52.158 M 1 430.12 % | 3.409 M 680.33 % | 436.833 K -39.01 % | 716.229 K 135.70 % | 303.871 K -13.07 % | 349.565 K 39.59 % | 250.418 K -49.61 % | 496.928 K -32.71 % | 738.479 K -5.30 % | 779.845 K -17.88 % | 949.628 K 33.26 % | 712.604 K 1.65 % | 701.021 K 1.88 % | 688.108 K -13.65 % | 796.912 K 16.52 % | 683.908 K -1.42 % | 693.742 K -61.77 % | 1.815 M 213.72 % | 578.462 K -61.26 % | 1.493 M -15.14 % | 1.759 M 6.46 % | 1.653 M -18.13 % | 2.019 M 15.99 % | 1.740 M 69.45 % | 1.027 M -39.79 % | 1.706 M 32.42 % | 1.288 M -16.07 % | 1.535 M 11.66 % | 1.374 M 1.97 % | 1.348 M 20.46 % | 1.119 M -14.99 % | 1.316 M 44.90 % | 908.354 K 9.47 % | 829.792 K 0.36 % | 826.798 K -12.21 % | 941.798 K 21.69 % | 773.953 K 4.31 % | 741.964 K 8.68 % | 682.731 K -0.22 % | 684.252 K 11.76 % | 612.276 K -0.47 % | 615.183 K 1.62 % | 605.400 K 8.61 % | 557.400 K |
| Bénéfices non répartis | -392.625 M -18.34 % | -331.785 M -3.38 % | -320.935 M -5.79 % | -303.377 M -5.87 % | -286.563 M -8.32 % | -264.559 M 18.82 % | -325.877 M 12.38 % | -371.925 M -14.70 % | -324.269 M -23.82 % | -261.887 M -35.18 % | -193.727 M -59.15 % | -121.725 M -124.77 % | -54.155 M -42.03 % | -38.130 M -129.79 % | -16.593 M -7.40 % | -15.450 M -74.44 % | -8.857 M -5.46 % | -8.399 M -3.49 % | -8.115 M -3.32 % | -7.854 M -2.10 % | -7.693 M -1.95 % | -7.545 M -1.38 % | -7.442 M -1.37 % | -7.342 M -2.59 % | -7.156 M -0.83 % | -7.097 M -2.25 % | -6.941 M -2.63 % | -6.763 M -0.98 % | -6.698 M -2.96 % | -6.505 M -2.42 % | -6.351 M 1.81 % | -6.468 M -3.42 % | -6.254 M -4.93 % | -5.960 M -4.84 % | -5.685 M 2.59 % | -5.837 M -5.43 % | -5.536 M -11.18 % | -4.979 M -3.97 % | -4.789 M -5.82 % | -4.526 M -4.17 % | -4.345 M -5.77 % | -4.108 M -4.35 % | -3.936 M -3.87 % | -3.789 M -4.68 % | -3.620 M -8.68 % | -3.331 M -3.29 % | -3.225 M -6.43 % | -3.030 M -6.15 % | -2.854 M -6.60 % | -2.678 M -9.98 % | -2.435 M -15.23 % | -2.113 M -12.06 % | -1.885 M -11.70 % | -1.688 M -35.99 % | -1.241 M |
| Actions ordinaires | 278.083 M -1.73 % | 282.987 M 0.02 % | 282.920 M 10.93 % | 255.054 M 10.51 % | 230.788 M 0.28 % | 230.134 M -22.50 % | 296.932 M 0.03 % | 296.846 M 0.15 % | 296.395 M 4.96 % | 282.387 M 15.20 % | 245.120 M 3.32 % | 237.245 M 23.59 % | 191.955 M 0.29 % | 191.408 M 108.22 % | 91.924 M 0.00 % | 91.922 M 351.34 % | 20.366 M 24.22 % | 16.395 M 73.46 % | 9.452 M 1.42 % | 9.320 M 22.33 % | 7.618 M 1.33 % | 7.518 M 0.37 % | 7.491 M 0.19 % | 7.476 M 3.08 % | 7.253 M 1.19 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M 9.50 % | 6.546 M 0.00 % | 6.546 M 6.66 % | 6.137 M 12.73 % | 5.444 M -7.06 % | 5.858 M 6.70 % | 5.490 M 1.10 % | 5.430 M 29.90 % | 4.180 M 1.58 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.30 % | 4.103 M 5.94 % | 3.873 M 7.53 % | 3.602 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -54.758 M -459.80 % | 15.219 M -56.32 % | 34.844 M 104.99 % | 16.998 M 125.50 % | 7.538 M -72.59 % | 27.501 M -51.73 % | 56.969 M 558.45 % | 8.652 M -81.95 % | 47.946 M -56.94 % | 111.351 M -16.03 % | 132.611 M -44.33 % | 238.229 M 35.31 % | 176.058 M -5.09 % | 185.490 M 97.67 % | 93.836 M 13.81 % | 82.449 M 502.28 % | 13.690 M 34.95 % | 10.144 M 187.45 % | 3.529 M -7.51 % | 3.815 M 68.40 % | 2.266 M -6.69 % | 2.428 M 11.05 % | 2.186 M -3.30 % | 2.261 M 4.77 % | 2.158 M -3.68 % | 2.240 M 0.36 % | 2.232 M -5.63 % | 2.366 M -3.23 % | 2.444 M -2.56 % | 2.509 M 1.59 % | 2.469 M 34.43 % | 1.837 M -5.52 % | 1.944 M -11.44 % | 2.195 M 46.43 % | 1.499 M -14.42 % | 1.752 M 3.51 % | 1.693 M -4.47 % | 1.772 M 70.84 % | 1.037 M -0.56 % | 1.043 M -12.90 % | 1.197 M -0.65 % | 1.205 M -19.38 % | 1.495 M 13.87 % | 1.313 M -6.46 % | 1.404 M -12.87 % | 1.611 M -12.07 % | 1.832 M -1.46 % | 1.859 M -7.16 % | 2.003 M -4.98 % | 2.108 M -0.69 % | 2.122 M 1.01 % | 2.101 M -9.88 % | 2.331 M -7.45 % | 2.519 M 121.96 % | 1.135 M |
| Autres passifs non courants | 75.517 M 0.96 % | 74.799 M 1.10 % | 73.987 M 4.01 % | 71.135 M 1.00 % | 70.433 M 1.00 % | 69.735 M 1.33 % | 68.822 M 4.42 % | 65.906 M -52.16 % | 137.772 M 257.48 % | 38.540 M -54.79 % | 85.247 M -56.68 % | 196.790 M 1 521.69 % | 12.135 M 5.76 % | 11.474 M 5.27 % | 10.900 M -7.54 % | 11.789 M | 0.000 -100.00 % | 136.252 K 0.00 % | 136.252 K | 0.000 -100.00 % | 1.982 M 334.98 % | 455.643 K 3.04 % | 442.208 K 143.76 % | 181.410 K -2.89 % | 186.807 K 0.00 % | 186.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M 3 551.83 % | 36.095 K -97.34 % | 1.359 M -1.04 % | 1.373 M 2 194.06 % | 59.854 K -95.73 % | 1.402 M 2 084.45 % | 64.194 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 M -62.79 % | 7.734 M -27.25 % | 10.631 M -8.42 % | 11.609 M -76.38 % | 49.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.782 M -9.37 % | 1.967 M | 0.000 -100.00 % | 626.585 K -71.31 % | 2.184 M 1.15 % | 2.159 M -10.65 % | 2.417 M -0.27 % | 2.423 M -0.80 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 1.331 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.776 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 |
| Total des passifs non courants | 103.299 M -2.22 % | 105.648 M -1.42 % | 107.175 M -2.30 % | 109.699 M -0.03 % | 109.736 M -2.95 % | 113.075 M -29.91 % | 161.324 M 58.51 % | 101.776 M -31.87 % | 149.381 M 9.18 % | 136.818 M 2.80 % | 133.094 M -32.37 % | 196.790 M 1 521.69 % | 12.135 M 5.76 % | 11.474 M 5.27 % | 10.900 M -7.54 % | 11.789 M | 0.000 -100.00 % | 1.918 M -8.77 % | 2.103 M | 0.000 -100.00 % | 2.609 M -1.17 % | 2.640 M 1.47 % | 2.601 M 0.13 % | 2.598 M -0.45 % | 2.610 M -0.74 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M 1.52 % | 1.298 M -4.45 % | 1.359 M -1.04 % | 1.373 M -1.44 % | 1.393 M -0.65 % | 1.402 M 0.48 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M 91 423 350.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 121.620 M 34.71 % | 90.284 M -4.47 % | 94.511 M -38.20 % | 152.930 M -1.82 % | 155.771 M 11.98 % | 139.110 M 67.87 % | 82.870 M -35.19 % | 127.864 M -67.70 % | 395.814 M -21.84 % | 506.425 M 2.21 % | 495.476 M 32.70 % | 373.390 M 92.59 % | 193.880 M 213.18 % | 61.907 M 90.55 % | 32.488 M -53.79 % | 70.298 M 95 073.68 % | 73.863 K -85.18 % | 498.360 K 38.58 % | 359.621 K -74.21 % | 1.394 M 166.16 % | 523.894 K 146.26 % | 212.738 K 20.25 % | 176.916 K 30.06 % | 136.025 K 2.14 % | 133.170 K -3.88 % | 138.546 K -35.90 % | 216.130 K -68.61 % | 688.453 K -78.31 % | 3.173 M 71.05 % | 1.855 M 4.56 % | 1.774 M 3.43 % | 1.716 M 86.67 % | 919.016 K 3.56 % | 887.416 K 16.06 % | 764.624 K -8.37 % | 834.484 K 45.88 % | 572.041 K 977.09 % | 53.110 K -96.65 % | 1.585 M 119.28 % | 723.013 K 133.45 % | 309.705 K | 0.000 -100.00 % | 10.568 K -98.66 % | 786.709 K 70.21 % | 462.198 K 15.01 % | 401.892 K 7.59 % | 373.529 K 1 031.15 % | 33.022 K 129.40 % | 14.395 K 162.59 % | 5.482 K -79.89 % | 27.259 K -86.10 % | 196.176 K 185.95 % | 68.605 K 97.56 % | 34.726 K | 0.000 |
| Revenus reportés | 97.305 M -58.28 % | 233.260 M -5.53 % | 246.919 M 54.45 % | 159.870 M 0.95 % | 158.367 M -20.71 % | 199.735 M 26.00 % | 158.522 M -11.91 % | 179.945 M 11.85 % | 160.886 M -14.28 % | 187.695 M -4.18 % | 195.886 M -20.61 % | 246.724 M 44.68 % | 170.536 M 354.81 % | 37.496 M -49.73 % | 74.589 M 6.93 % | 69.754 M 3 179.49 % | -2.265 M -99.66 % | -1.134 M -297.01 % | -285.750 K -166.29 % | 431.056 K | 0.000 100.00 % | -361.677 K | 0.000 100.00 % | -232.297 K -15.93 % | -200.371 K -66.56 % | -120.298 K 94.34 % | -2.126 M -11.33 % | -1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.705 K 18.23 % | -378.752 K | 0.000 -100.00 % | 734.674 K 26.64 % | 580.114 K 24.01 % | 467.790 K 210.90 % | -421.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 221.979 M 794.36 % | 24.820 M 38.68 % | 17.897 M -61.87 % | 46.942 M -17.24 % | 56.720 M 39.82 % | 40.567 M -30.94 % | 58.743 M 130.79 % | 25.454 M -71.07 % | 87.993 M 960.04 % | 8.301 M -82.34 % | 46.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.906 M 1 523.36 % | 1.719 M -24.11 % | 2.265 M | 0.000 -100.00 % | 59.500 K -96.30 % | 1.607 M 7 935.59 % | 20.000 K -92.00 % | 250.023 K 34.35 % | 186.101 K 5.49 % | 176.422 K 15.78 % | 152.382 K 70.45 % | 89.399 K -95.79 % | 2.126 M 46.06 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 M -1.50 % | 1.955 M -5.28 % | 2.064 M | 0.000 -100.00 % | 434.019 K -9.05 % | 477.226 K 15.07 % | 414.727 K -1.68 % | 421.802 K 40.36 % | 300.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 681.983 M 13.29 % | 601.964 M 3.95 % | 579.094 M 2.46 % | 565.176 M -0.32 % | 566.982 M 0.54 % | 563.962 M 8.35 % | 520.519 M -19.22 % | 644.391 M -15.79 % | 765.195 M 1.67 % | 752.599 M 5.71 % | 711.927 M 39.18 % | 511.532 M 69.28 % | 302.181 M 146.28 % | 122.697 M 0.48 % | 122.116 M 66.22 % | 73.465 M 2 685.86 % | 2.637 M 132.45 % | 1.134 M 65.72 % | 684.556 K -79.76 % | 3.383 M 287.31 % | 873.424 K 14.69 % | 761.535 K 4.72 % | 727.227 K 28.60 % | 565.517 K 1.71 % | 556.035 K 3.08 % | 539.402 K -82.19 % | 3.029 M 4.63 % | 2.895 M 6.34 % | 2.722 M 6.46 % | 2.557 M 7.86 % | 2.371 M 30.39 % | 1.818 M 32.32 % | 1.374 M -3.90 % | 1.430 M 11.04 % | 1.288 M 14.94 % | 1.120 M 33.04 % | 842.141 K 20.89 % | 696.602 K -77.71 % | 3.125 M 13.34 % | 2.757 M 16.99 % | 2.357 M 9.70 % | 2.148 M 4 260.86 % | 49.266 K -96.97 % | 1.623 M 14.74 % | 1.415 M 16.97 % | 1.210 M 19.76 % | 1.010 M 40.70 % | 717.813 K 47.12 % | 487.896 K 5.02 % | 464.582 K 102.82 % | 229.057 K 16.76 % | 196.176 K 185.43 % | 68.729 K 97.92 % | 34.726 K -51.43 % | 71.504 K |
| Passifs totaux | 785.282 M 10.98 % | 707.612 M 3.11 % | 686.269 M 1.69 % | 674.875 M -0.27 % | 676.718 M -0.05 % | 677.037 M -21.15 % | 858.670 M -13.52 % | 992.937 M 8.57 % | 914.576 M 2.83 % | 889.417 M 5.25 % | 845.021 M 19.30 % | 708.322 M 125.35 % | 314.316 M 134.27 % | 134.171 M 0.87 % | 133.016 M 56.02 % | 85.254 M 3 132.91 % | 2.637 M -13.62 % | 3.053 M 9.53 % | 2.787 M -17.60 % | 3.383 M -2.85 % | 3.482 M 2.38 % | 3.401 M 2.18 % | 3.329 M 5.22 % | 3.163 M -0.07 % | 3.166 M -0.09 % | 3.169 M 4.61 % | 3.029 M 4.63 % | 2.895 M 6.34 % | 2.722 M 6.46 % | 2.557 M 7.86 % | 2.371 M -24.41 % | 3.137 M 17.35 % | 2.673 M -4.16 % | 2.789 M 4.81 % | 2.661 M 5.86 % | 2.514 M 11.99 % | 2.244 M 7.28 % | 2.092 M -33.05 % | 3.125 M 13.34 % | 2.757 M 16.99 % | 2.357 M 9.70 % | 2.148 M 14.42 % | 1.878 M 15.66 % | 1.623 M 14.74 % | 1.415 M 16.97 % | 1.210 M 19.76 % | 1.010 M 40.70 % | 717.813 K 47.12 % | 487.896 K 5.02 % | 464.582 K 102.82 % | 229.057 K 16.76 % | 196.176 K 185.43 % | 68.729 K 97.92 % | 34.726 K -51.43 % | 71.504 K |
| Autres actifs non courants | 38.373 M 49.95 % | 25.590 M 51.77 % | 16.861 M 55.53 % | 10.841 M -65.92 % | 31.809 M -4.94 % | 33.462 M 15.45 % | 28.984 M 50.05 % | 19.316 M 172.90 % | 7.078 M 14.96 % | 6.157 M 11.36 % | 5.529 M 562.02 % | 835.170 K -96.68 % | 25.185 M -75.21 % | 101.607 M 1.97 % | 99.641 M 2 166.69 % | 4.396 M | 0.000 | 0.000 -100.00 % | 19.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.818 M | 0.000 | 0.000 -100.00 % | 31.013 K |
| Investissements à long terme | 8.474 M | 0.000 -100.00 % | 8.462 M -0.36 % | 8.492 M -1.49 % | 8.621 M -30.00 % | 12.315 M | 0.000 | 0.000 -100.00 % | 11.201 M -2.95 % | 11.541 M 1.70 % | 11.348 M -1.76 % | 11.552 M 202.64 % | 3.817 M 0.02 % | 3.816 M 1 358 170.82 % | -281.000 -100.01 % | 3.486 M 17 927.02 % | 19.337 K 1.44 % | 19.062 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 584.049 M 0.43 % | 581.527 M 2.58 % | 566.878 M 3.55 % | 547.423 M 4.97 % | 521.503 M -1.02 % | 526.885 M -30.52 % | 758.368 M -6.08 % | 807.502 M 3.04 % | 783.650 M -3.36 % | 810.936 M 0.08 % | 810.315 M 12.80 % | 718.380 M 115.90 % | 332.744 M 105.88 % | 161.618 M 52.44 % | 106.018 M -13.05 % | 121.929 M 1 469.24 % | 7.770 M 19.67 % | 6.493 M 12.55 % | 5.769 M 0.32 % | 5.751 M 1.94 % | 5.641 M -2.97 % | 5.814 M 6.02 % | 5.484 M 1.97 % | 5.378 M 1.39 % | 5.304 M -1.61 % | 5.391 M 2.97 % | 5.235 M 0.12 % | 5.229 M 1.65 % | 5.144 M 2.10 % | 5.038 M 5.15 % | 4.791 M -2.67 % | 4.922 M 8.09 % | 4.554 M -5.41 % | 4.814 M 17.84 % | 4.085 M 1.00 % | 4.045 M 3.55 % | 3.906 M 4.69 % | 3.731 M -9.53 % | 4.124 M 14.39 % | 3.605 M 3.18 % | 3.494 M 9.11 % | 3.203 M -3.96 % | 3.335 M 14.90 % | 2.902 M 4.75 % | 2.771 M -0.75 % | 2.792 M -0.45 % | 2.804 M 10.33 % | 2.542 M 4.86 % | 2.424 M 5.39 % | 2.300 M 6.60 % | 2.158 M 18.70 % | 1.818 M 43.00 % | 1.271 M 29.82 % | 979.126 K 243.41 % | 285.120 K |
| Total des actifs non courants | 630.896 M 3.92 % | 607.117 M 2.52 % | 592.201 M 4.49 % | 566.756 M 0.86 % | 561.933 M -1.87 % | 572.662 M -27.27 % | 787.352 M -4.77 % | 826.818 M 3.10 % | 801.929 M -3.22 % | 828.634 M 0.17 % | 827.192 M 13.20 % | 730.767 M 102.01 % | 361.746 M 35.46 % | 267.041 M 29.85 % | 205.659 M 58.43 % | 129.811 M 1 566.53 % | 7.789 M 19.62 % | 6.512 M 12.49 % | 5.789 M 0.66 % | 5.751 M 1.94 % | 5.641 M -2.97 % | 5.814 M 6.02 % | 5.484 M 1.97 % | 5.378 M 1.39 % | 5.304 M -1.61 % | 5.391 M 2.97 % | 5.235 M 0.12 % | 5.229 M 1.65 % | 5.144 M 2.10 % | 5.038 M 5.15 % | 4.791 M -2.67 % | 4.922 M 8.09 % | 4.554 M -5.41 % | 4.814 M 17.84 % | 4.085 M 1.00 % | 4.045 M 3.55 % | 3.906 M 4.69 % | 3.731 M -9.53 % | 4.124 M 14.39 % | 3.605 M 3.18 % | 3.494 M 9.11 % | 3.203 M -3.96 % | 3.335 M 14.90 % | 2.902 M 4.75 % | 2.771 M -0.75 % | 2.792 M -0.45 % | 2.804 M 10.33 % | 2.542 M 4.86 % | 2.424 M 5.39 % | 2.300 M 6.60 % | 2.158 M 18.70 % | 1.818 M 43.00 % | 1.271 M 29.82 % | 979.126 K 209.72 % | 316.133 K |
| Autres actifs circulants | 21.645 M 7.47 % | 20.141 M -2.11 % | 20.576 M 38.91 % | 14.812 M -22.10 % | 19.015 M -39.59 % | 31.478 M -28.45 % | 43.993 M 185.33 % | 15.418 M -17.29 % | 18.641 M -59.35 % | 45.854 M -18.05 % | 55.951 M 227.24 % | 17.098 M 24.16 % | 13.771 M -36.02 % | 21.523 M 253.69 % | 6.085 M -13.34 % | 7.022 M 400.74 % | 1.402 M 1 389.34 % | 94.162 K 108.95 % | 45.065 K 1.19 % | 44.533 K 660.34 % | 5.857 K 12.86 % | 5.190 K -19.13 % | 6.417 K -18.29 % | 7.853 K 112.59 % | 3.694 K -2.71 % | 3.797 K -62.03 % | 10.000 K -38.31 % | 16.210 K 126.31 % | 7.163 K -35.06 % | 11.030 K -58.22 % | 26.403 K 5.21 % | 25.096 K -32.93 % | 37.419 K 238.66 % | 11.049 K -47.28 % | 20.957 K 1 748.06 % | 1.134 K -87.35 % | 8.966 K -44.10 % | 16.041 K -31.74 % | 23.499 K -85.67 % | 164.009 K 362.41 % | 35.468 K -21.46 % | 45.160 K 293.03 % | 11.490 K -10.22 % | 12.798 K 7.04 % | 11.956 K -1.00 % | 12.076 K -14.23 % | 14.080 K -30.48 % | 20.254 K -65.92 % | 59.439 K 254.72 % | 16.757 K -81.16 % | 88.956 K -54.43 % | 195.211 K -26.03 % | 263.895 K 28.49 % | 205.379 K 136.20 % | 86.953 K |
| Investissements à court terme | 2.132 M 65.95 % | 1.285 M -10.14 % | 1.430 M -25.25 % | 1.913 M 48.76 % | 1.286 M -14.66 % | 1.507 M -37.96 % | 2.429 M 3.23 % | 2.353 M -50.30 % | 4.734 M -11.12 % | 5.326 M -14.28 % | 6.213 M 16.67 % | 5.326 M -10.00 % | 5.917 M -42.03 % | 10.207 M 35.93 % | 7.509 M 17.24 % | 6.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.220 M -49.64 % | 10.366 M -60.06 % | 25.953 M 6.11 % | 24.458 M -2.23 % | 25.015 M 89.81 % | 13.179 M 533.61 % | 2.080 M -92.58 % | 28.025 M 137.80 % | 11.785 M 8.62 % | 10.850 M 285.98 % | 2.811 M -96.25 % | 74.879 M -31.03 % | 108.573 M 424.23 % | 20.711 M 254.06 % | 5.849 M -76.05 % | 24.421 M 244.36 % | 7.092 M 9.35 % | 6.485 M 1 253.68 % | 479.098 K -65.62 % | 1.393 M 1 352.81 % | 95.908 K 1 704.82 % | 5.314 K -73.03 % | 19.707 K -30.39 % | 28.309 K 155.15 % | 11.095 K 61.12 % | 6.886 K 23.63 % | 5.570 K -38.10 % | 8.999 K 10.99 % | 8.108 K -13.05 % | 9.325 K -34.94 % | 14.334 K 207.66 % | 4.659 K -77.07 % | 20.322 K -51.07 % | 41.537 K 27.86 % | 32.486 K -83.68 % | 199.077 K 2 377.62 % | 8.035 K -92.49 % | 107.008 K 2 047.89 % | 4.982 K -77.70 % | 22.339 K 34.19 % | 16.647 K -84.29 % | 105.944 K 393.93 % | 21.449 K 65.69 % | 12.945 K -51.28 % | 26.571 K 256.51 % | 7.453 K -46.98 % | 14.058 K 239.07 % | 4.146 K -79.35 % | 20.073 K -89.62 % | 193.349 K 577.23 % | 28.550 K -85.22 % | 193.103 K -75.55 % | 789.903 K -36.90 % | 1.252 M 65.51 % | 756.374 K |
| Liquidités et placements à court terme | 7.352 M -36.89 % | 11.651 M -57.45 % | 27.383 M 3.84 % | 26.371 M 0.27 % | 26.301 M 79.09 % | 14.686 M 175.33 % | 5.334 M -88.22 % | 45.272 M 174.06 % | 16.519 M 2.12 % | 16.176 M 79.26 % | 9.024 M -88.75 % | 80.204 M -29.95 % | 114.490 M 270.30 % | 30.918 M 131.44 % | 13.359 M -56.66 % | 30.826 M 334.68 % | 7.092 M 9.35 % | 6.485 M 1 253.68 % | 479.098 K -65.62 % | 1.393 M 1 352.81 % | 95.908 K 1 704.82 % | 5.314 K -73.03 % | 19.707 K -30.39 % | 28.309 K 155.15 % | 11.095 K 61.12 % | 6.886 K 23.63 % | 5.570 K -38.10 % | 8.999 K 10.99 % | 8.108 K -13.05 % | 9.325 K -34.94 % | 14.334 K 207.66 % | 4.659 K -77.07 % | 20.322 K -51.07 % | 41.537 K 27.86 % | 32.486 K -83.68 % | 199.077 K 2 377.62 % | 8.035 K -92.49 % | 107.008 K 2 047.89 % | 4.982 K -77.70 % | 22.339 K 34.19 % | 16.647 K -84.29 % | 105.944 K 393.93 % | 21.449 K 65.69 % | 12.945 K -51.28 % | 26.571 K 256.51 % | 7.453 K -46.98 % | 14.058 K 239.07 % | 4.146 K -79.35 % | 20.073 K -91.61 % | 239.349 K 221.06 % | 74.550 K -68.82 % | 239.103 K -71.40 % | 835.903 K -35.59 % | 1.298 M 71.59 % | 756.374 K |
| Total des actifs courants | 99.629 M -13.90 % | 115.714 M -10.24 % | 128.912 M 3.03 % | 125.117 M 2.28 % | 122.323 M -7.24 % | 131.876 M 2.80 % | 128.287 M 1.51 % | 126.376 M -21.31 % | 160.593 M -6.70 % | 172.134 M 14.42 % | 150.440 M -30.28 % | 215.783 M 67.76 % | 128.628 M 144.45 % | 52.619 M 148.28 % | 21.193 M -44.07 % | 37.892 M 343.84 % | 8.537 M 27.70 % | 6.685 M 1 166.66 % | 527.796 K -63.54 % | 1.448 M 1 260.96 % | 106.372 K 597.89 % | 15.242 K -51.00 % | 31.108 K -33.20 % | 46.572 K 135.44 % | 19.781 K 7.52 % | 18.398 K -30.42 % | 26.440 K -17.40 % | 32.010 K 37.47 % | 23.285 K -17.20 % | 28.121 K -43.10 % | 49.426 K -3.52 % | 51.228 K -18.89 % | 63.161 K -62.86 % | 170.061 K 126.83 % | 74.972 K -66.04 % | 220.734 K 613.84 % | 30.922 K -76.74 % | 132.926 K 250.89 % | 37.882 K -80.54 % | 194.691 K 225.70 % | 59.776 K -60.44 % | 151.104 K 295.42 % | 38.214 K 11.98 % | 34.125 K -28.62 % | 47.808 K 65.57 % | 28.874 K -23.54 % | 37.765 K 7.14 % | 35.247 K -47.10 % | 66.631 K -75.53 % | 272.272 K 40.51 % | 193.779 K -59.59 % | 479.501 K -57.52 % | 1.129 M -28.31 % | 1.575 M 76.87 % | 890.275 K |
| Inventaire | 66.261 M -18.86 % | 81.661 M 2.44 % | 79.717 M -4.64 % | 83.600 M 17.46 % | 71.174 M 5.95 % | 67.179 M -6.80 % | 72.082 M 25.31 % | 57.521 M -30.56 % | 82.840 M -7.46 % | 89.519 M 7.17 % | 83.532 M -20.12 % | 104.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.162 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 |
| Créances nettes | 4.370 M 93.27 % | 2.261 M 82.93 % | 1.236 M 270.06 % | 334.000 K -94.27 % | 5.833 M -68.53 % | 18.532 M 169.44 % | 6.878 M -15.76 % | 8.164 M -30.55 % | 11.756 M -42.89 % | 20.585 M 95.45 % | 10.532 M -24.26 % | 13.906 M 3 686.31 % | 367.266 K 106.99 % | 177.435 K 135.86 % | 75.228 K 73.80 % | 43.285 K 0.32 % | 43.149 K -59.21 % | 105.794 K 2 812.07 % | 3.633 K -62.88 % | 9.786 K 112.42 % | 4.607 K -2.77 % | 4.738 K -4.93 % | 4.984 K -52.12 % | 10.410 K 108.53 % | 4.992 K -35.29 % | 7.715 K -29.02 % | 10.870 K | 0.000 -100.00 % | 8.014 K 3.19 % | 7.766 K -10.62 % | 8.689 K -59.54 % | 21.473 K | 0.000 -100.00 % | 117.475 K 445.66 % | 21.529 K 4.90 % | 20.523 K 47.42 % | 13.921 K 40.94 % | 9.877 K 5.07 % | 9.401 K 12.67 % | 8.343 K 8.91 % | 7.661 K -21.72 % | 9.786 K 85.53 % | 5.275 K -37.07 % | 8.382 K -9.69 % | 9.281 K -0.68 % | 9.345 K -2.93 % | 9.627 K -11.25 % | 10.847 K 1.76 % | 10.659 K -55.96 % | 24.205 K -19.26 % | 29.980 K -33.72 % | 45.235 K 58.47 % | 28.544 K -62.06 % | 75.232 K 61.40 % | 46.612 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 241.080 M 16.01 % | 207.808 M 15.43 % | 180.028 M 4.43 % | 172.397 M 2.20 % | 168.693 M 14.05 % | 147.908 M -27.82 % | 204.922 M 45.35 % | 140.985 M -3.29 % | 145.784 M 14.23 % | 127.627 M -14.11 % | 148.598 M 7.57 % | 138.142 M 71.66 % | 80.477 M 110.96 % | 38.148 M 419.81 % | 7.339 M 406.92 % | 1.448 M 385.65 % | 298.096 K -53.14 % | 636.095 K 139.64 % | 265.435 K -30.40 % | 381.357 K 15.73 % | 329.530 K 10.29 % | 298.774 K -17.97 % | 364.210 K 43.92 % | 253.070 K -6.44 % | 270.483 K -13.16 % | 311.457 K -54.67 % | 687.039 K -8.53 % | 751.110 K 5.58 % | 711.418 K 1.36 % | 701.871 K 17.66 % | 596.519 K -10.42 % | 665.925 K 46.27 % | 455.262 K -16.09 % | 542.571 K 3.70 % | 523.210 K 9.28 % | 478.765 K 20.69 % | 396.681 K -20.95 % | 501.783 K -22.83 % | 650.259 K 500.44 % | 108.297 K 17.72 % | 91.996 K 9.14 % | 84.292 K 117.82 % | 38.698 K -90.39 % | 402.706 K 12.64 % | 357.508 K 24.41 % | 287.373 K 33.87 % | 214.666 K -44.14 % | 384.282 K -18.84 % | 473.501 K 3.14 % | 459.100 K 127.50 % | 201.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.324 K |
| Impôts à payer | 0.000 -100.00 % | 45.792 M 15.23 % | 39.739 M 20.29 % | 33.037 M 20.44 % | 27.431 M -25.14 % | 36.642 M 136.98 % | 15.462 M -90.91 % | 170.144 M 6.48 % | 159.794 M 696.14 % | 20.071 M -3.79 % | 20.862 M | 0.000 -100.00 % | 23.990 M 5.95 % | 22.642 M 1.28 % | 22.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.390 M | 0.000 -100.00 % | 48.153 M -2.01 % | 49.139 M 2.70 % | 47.847 M -1.24 % | 48.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 10.374 M -38.16 % | 16.775 M -2.07 % | 17.130 M -4.75 % | 17.984 M -3.37 % | 18.612 M -6.52 % | 19.910 M -27.55 % | 27.481 M 25.09 % | 21.969 M -9.60 % | 24.301 M -19.75 % | 30.283 M -14.18 % | 35.287 M -20.15 % | 44.191 M 292.72 % | 11.253 M -4.17 % | 11.742 M -2.54 % | 12.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.324 M 299.37 % | -29.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.236 M | 0.000 -100.00 % | 7.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.311 M 113.77 % | 81.072 M -1.31 % | 82.145 M 515.78 % | 13.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 35.988 M 1.99 % | 35.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.696 M | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M 5.61 % | 1.425 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 -100.00 % | 703.708 K | 0.000 100.00 % | -1.373 M 17.17 % | -1.658 M -26.60 % | -1.310 M -2.16 % | -1.282 M -43.33 % | -894.356 K 23.23 % | -1.165 M -1 576.96 % | 78.878 K -81.30 % | 421.844 K 783.67 % | -61.703 K 88.25 % | -525.021 K -513.87 % | -85.527 K -110.59 % | 807.390 K 10.20 % | 732.668 K 5.60 % | 693.782 K -83.54 % | 4.215 M 16.99 % | 3.603 M -2.15 % | 3.682 M 54.96 % | 2.376 M |
| Impôts différés passifs non courants | 27.782 M -9.94 % | 30.849 M -7.05 % | 33.188 M -13.94 % | 38.564 M -1.88 % | 39.303 M -2.85 % | 40.454 M -34.10 % | 61.390 M | 0.000 -100.00 % | 101.228 M 306.00 % | -49.139 M -2.70 % | -47.847 M -148.27 % | 99.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 730.524 M 1.06 % | 722.831 M 0.24 % | 721.113 M 4.23 % | 691.873 M 1.11 % | 684.256 M -2.88 % | 704.538 M -23.06 % | 915.639 M -8.58 % | 1.002 B 4.06 % | 962.522 M -3.82 % | 1.001 B 2.37 % | 977.632 M 3.28 % | 946.550 M 93.03 % | 490.374 M 53.40 % | 319.660 M 40.91 % | 226.852 M 35.27 % | 167.703 M 927.18 % | 16.327 M 23.71 % | 13.197 M 108.94 % | 6.316 M -12.25 % | 7.198 M 25.24 % | 5.748 M -1.40 % | 5.829 M 5.70 % | 5.515 M 1.67 % | 5.425 M 1.89 % | 5.324 M -1.58 % | 5.409 M 2.80 % | 5.262 M 0.02 % | 5.261 M 1.81 % | 5.167 M 1.99 % | 5.066 M 4.66 % | 4.840 M -2.68 % | 4.973 M 7.72 % | 4.617 M -7.37 % | 4.984 M 19.81 % | 4.160 M -2.47 % | 4.266 M 8.35 % | 3.937 M 1.89 % | 3.864 M -7.16 % | 4.162 M 9.52 % | 3.800 M 6.92 % | 3.554 M 5.98 % | 3.354 M -0.57 % | 3.373 M 14.86 % | 2.936 M 4.18 % | 2.818 M -0.07 % | 2.820 M -0.76 % | 2.842 M 10.29 % | 2.577 M 3.47 % | 2.491 M -3.18 % | 2.572 M 9.40 % | 2.351 M 2.36 % | 2.297 M -4.28 % | 2.400 M -6.02 % | 2.554 M 111.68 % | 1.206 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -2.992 M -27.91 % | -2.339 M 56.49 % | -5.376 M -652.04 % | -714.859 K -151.35 % | 1.392 M 126.31 % | -5.291 M 92.32 % | -68.891 M -53.71 % | -44.820 M -34 376.92 % | -130.000 K 99.64 % | -36.616 M -883.91 % | 4.671 M 200.00 % | -4.671 M -208.88 % | 4.290 M 1 320.20 % | 302.069 K 130.68 % | -984.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 K | 0.000 -100.00 % | 1.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 768.000 K -43.90 % | 1.369 M -32.13 % | 2.017 M 41.35 % | 1.427 M -5.99 % | 1.518 M -9.05 % | 1.669 M 203.62 % | 549.741 K 378.15 % | 114.973 K -73.75 % | 438.000 K -76.64 % | 1.875 M -37.96 % | 3.022 M -16.65 % | 3.626 M -74.81 % | 14.393 M 4 895 389.46 % | 294.000 -99.99 % | 4.031 M | 0.000 -100.00 % | 92.532 K 4.80 % | 88.297 K 116.29 % | 40.823 K -25.37 % | 54.704 K 1 386.52 % | 3.680 K | 0.000 -100.00 % | 43.155 K | 0.000 -100.00 % | 42.140 K -22.39 % | 54.300 K 200.00 % | -54.300 K -200.00 % | 54.300 K 309.50 % | 13.260 K | 0.000 | 0.000 -100.00 % | 75.680 K 119.11 % | 34.540 K | 0.000 | 0.000 -100.00 % | 304.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.854 K | 0.000 -100.00 % | 11.750 K | 0.000 -100.00 % | 34.560 K 261.51 % | 9.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 464.400 K 399.35 % | 93.000 K |
| Variation du fonds de roulement | 72.614 M 1 192.43 % | -6.647 M -109.92 % | 66.982 M 7 359.78 % | 897.908 K -44.67 % | 1.623 M -85.89 % | 11.504 M 124.07 % | -47.795 M -184.87 % | 56.317 M 73.76 % | 32.411 M 21.79 % | 26.613 M -91.66 % | 318.954 M 1 318.31 % | 22.488 M 263.76 % | -13.733 M 6.02 % | -14.612 M -274.16 % | 8.390 M 260.86 % | -5.216 M -222.71 % | -1.616 M -550.41 % | 358.823 K 211.15 % | -322.815 K -223.24 % | -99.868 K -209.32 % | 91.355 K 79.90 % | 50.781 K -98.20 % | 2.822 M 3 314.48 % | -87.782 K -181.93 % | 107.145 K 104.32 % | -2.480 M -2 728.27 % | -87.699 K -153.19 % | 164.870 K -2.33 % | 168.806 K -16.66 % | 202.563 K 3 289.61 % | 5.976 K -98.64 % | 440.382 K 1 369.02 % | 29.978 K -46.58 % | 56.113 K -98.02 % | 2.833 M 1 188.08 % | 219.910 K 52.77 % | 143.950 K 106.11 % | -2.357 M -1 083.98 % | -199.093 K -159.67 % | 333.641 K 16.62 % | 286.103 K 4 214.63 % | 6.631 K 117.33 % | -38.270 K -119.15 % | 199.816 K 37.49 % | 145.334 K -29.64 % | 206.564 K 0.62 % | 205.300 K 17.75 % | 174.350 K 288.96 % | -92.267 K -128.67 % | 321.831 K 7 099.37 % | -4.598 K -102.55 % | 180.017 K 911.39 % | 17.799 K 109.91 % | -179.640 K -3 230.71 % | 5.738 K 102.58 % | -222.036 K -244.27 % | 153.901 K |
| Comptes débiteurs | 562.000 K 1 603.03 % | 33.000 K 100.50 % | -6.584 M -901.95 % | 821.000 K -92.40 % | 10.800 M 200.27 % | -10.771 M -409.41 % | 3.481 M 263.21 % | -2.133 M -124.16 % | 8.829 M 234.53 % | -6.563 M -249.28 % | 4.396 M 321.90 % | -1.981 M -703.91 % | -246.452 K -84.28 % | -133.737 K -216.60 % | -42.241 K -302.53 % | -10.494 K -116.75 % | 62.645 K 161.93 % | -101.150 K -2 067.13 % | 5.142 K 199.29 % | -5.179 K -363.16 % | 1.968 K 223.70 % | -1.591 K -129.32 % | 5.426 K 200.15 % | -5.418 K -298.97 % | 2.723 K -13.69 % | 3.155 K -43.72 % | 5.606 K 196.69 % | -5.798 K -2 237.90 % | -248.000 -126.87 % | 923.000 -92.78 % | 12.784 K 2 016.56 % | 604.000 -99.37 % | 95.398 K 199.43 % | -95.946 K -9 437.38 % | -1.006 K 84.76 % | -6.602 K -334.06 % | -1.521 K -305.54 % | 740.000 133.17 % | -2.231 K -136.59 % | -943.000 -423.89 % | -180.000 94.14 % | -3.071 K -214.93 % | 2.672 K 262.06 % | 738.000 553.10 % | 113.000 -77.58 % | 504.000 -19.87 % | 629.000 -95.21 % | 13.124 K | 0.000 -100.00 % | 5.559 K -63.36 % | 15.170 K 191.23 % | -16.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 6.520 M 241.37 % | -4.612 M 42.05 % | -7.959 M 43.90 % | -14.187 M 5.59 % | -15.026 M 15.82 % | -17.850 M -7.38 % | -16.623 M -1 422.30 % | -1.092 M -109.64 % | 11.326 M 892.64 % | 1.141 M -95.43 % | 24.958 M 389.99 % | -8.606 M 51.01 % | -17.568 M -285.69 % | -4.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 30.936 M | 0.000 | 0.000 -100.00 % | 6.457 M -62.02 % | 17.000 M 398.00 % | 3.414 M | 0.000 -100.00 % | 31.181 M -26.14 % | 42.217 M 8.52 % | 38.903 M -82.82 % | 226.496 M 726.86 % | 27.393 M 6 330.89 % | 425.952 K 85.88 % | 229.153 K -97.75 % | 10.172 M 2 710.16 % | 361.984 K 188.51 % | -408.988 K -192.61 % | 441.641 K 6 093.23 % | -7.369 K 87.87 % | -60.728 K -320.89 % | 27.493 K 141.22 % | -66.705 K -112.70 % | 525.364 K 577.04 % | -110.130 K -554.22 % | 24.246 K 105.01 % | -484.065 K -228.71 % | -147.263 K -351.64 % | 58.522 K 1 138.82 % | 4.724 K -97.46 % | 186.266 K 266.17 % | -112.096 K -139.07 % | 286.906 K 265.88 % | -172.961 K -415.96 % | 54.741 K -89.80 % | 536.667 K 731.11 % | 64.572 K 449.97 % | 11.741 K 103.42 % | -342.929 K -217.09 % | 292.885 K 539.35 % | 45.810 K 174.68 % | -61.343 K -275.14 % | 35.026 K 166.80 % | -52.438 K -216.02 % | 45.198 K -35.56 % | 70.135 K 46.61 % | 47.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 34.596 M 1 772.91 % | -2.068 M -102.54 % | 81.525 M 944.27 % | 7.807 M 170.01 % | -11.152 M -130.38 % | 36.712 M 205.94 % | -34.653 M -222.19 % | 28.361 M 194.66 % | -29.961 M -336.24 % | -6.868 M -110.88 % | 63.104 M 1 010.28 % | 5.684 M 55.47 % | 3.656 M 136.01 % | -10.152 M -483.39 % | -1.740 M 68.74 % | -5.567 M -338.41 % | -1.270 M -7 026.76 % | 18.332 K 105.72 % | -320.588 K -843.99 % | -33.961 K -154.87 % | 61.894 K -48.02 % | 119.077 K -94.80 % | 2.291 M 8 150.89 % | 27.766 K -65.37 % | 80.176 K 104.01 % | -1.999 M -3 805.58 % | 53.958 K -49.26 % | 106.348 K -35.19 % | 164.082 K 967.27 % | 15.374 K -86.98 % | 118.072 K -23.07 % | 153.476 K -24.37 % | 202.939 K 14 691.47 % | 1.372 K -99.94 % | 2.296 M 1 378.03 % | 155.338 K 17.49 % | 132.209 K 106.56 % | -2.014 M -309.43 % | -491.978 K -270.93 % | 287.831 K -17.16 % | 347.446 K 1 323.62 % | -28.395 K -300.42 % | 14.168 K -90.84 % | 154.618 K 105.61 % | 75.199 K -52.62 % | 158.727 K -51.71 % | 328.662 K 3 008.00 % | -11.302 K | 0.000 -100.00 % | 80.747 K -39.18 % | 132.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 17.505 M 132.10 % | 7.542 M -78.39 % | 34.907 M 476.15 % | 6.059 M -41.68 % | 10.388 M -56.38 % | 23.815 M 876.97 % | 2.438 M -95.35 % | 52.440 M 209.64 % | 16.936 M -66.59 % | 50.691 M 384.94 % | 10.453 M 126.81 % | 4.609 M -9.23 % | 5.077 M 212.37 % | -4.518 M -18.80 % | -3.803 M -232.66 % | 2.867 M 9 551.81 % | 29.704 K -15.14 % | 35.002 K 244.44 % | 10.162 K 508 000.00 % | 2.000 200.00 % | -2.000 100.00 % | -66.704 K 46.06 % | -123.674 K -200.13 % | 123.519 K 360.65 % | -47.389 K -626.31 % | 9.004 K 686.20 % | -1.536 K -5 385.71 % | -28.000 -1 500.00 % | 2.000 -98.32 % | 119.000 100.04 % | -308.642 K -857 438.89 % | 36.000 -75.34 % | 146.000 146.95 % | -311.000 99.94 % | -527.222 K -2 258.51 % | -22.354 K -1 864.33 % | 1.267 K -94.27 % | 22.093 K 341.86 % | 5.000 K 1 287.65 % | -421.000 -13 933.33 % | -3.000 -100.47 % | 639.000 -92.73 % | 8.793 K 322.74 % | 2.080 K -91.10 % | 23.383 K 1 935.40 % | -1.274 K -214.26 % | 1.115 K 100.93 % | -119.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.555 K 1 735.38 % | 9.783 K | 0.000 -100.00 % | 9.000 100.42 % | -2.144 K 98.96 % | -206.158 K |
| Trésorerie nette provenant des activités d'exploitation | 54.348 M 184.45 % | 19.106 M -75.96 % | 79.464 M 444.27 % | 14.600 M -45.47 % | 26.776 M -29.00 % | 37.715 M 323.68 % | -16.861 M -129.01 % | 58.121 M 193.53 % | 19.801 M 377.94 % | 4.143 M -98.61 % | 298.743 M 1 544.05 % | -20.688 M -131.20 % | -8.948 M 61.46 % | -23.215 M -617.46 % | 4.486 M 191.36 % | -4.910 M -140.13 % | -2.045 M -1 106.32 % | 203.211 K 141.86 % | -485.457 K -119.81 % | -220.858 K -17 372.94 % | -1.264 K 97.39 % | -48.470 K -101.87 % | 2.597 M 2 533.76 % | -106.722 K -12 352.81 % | 871.000 100.03 % | -2.585 M -1 116.68 % | -212.498 K -573.00 % | 44.926 K 48.28 % | 30.298 K -51.30 % | 62.211 K 133.54 % | -185.475 K -181.96 % | 226.296 K 220.43 % | -187.901 K -1.74 % | -184.689 K -107.52 % | 2.457 M 2 483.97 % | -103.060 K 3.86 % | -107.203 K 95.75 % | -2.525 M -451.92 % | -457.457 K -400.12 % | 152.425 K 118.19 % | 69.858 K 142.63 % | -163.874 K -0.84 % | -162.511 K -595.82 % | 32.776 K 576.26 % | -6.882 K -122.97 % | 29.959 K 157.18 % | 11.649 K 1 362.08 % | -923.000 99.66 % | -268.829 K -440.43 % | 78.968 K 124.21 % | -326.206 K -589.10 % | -47.338 K 72.15 % | -169.946 K 70.62 % | -578.365 K -77.18 % | -326.428 K 29.11 % | -460.459 K -1 230.15 % | 40.743 K |
| Investissements dans les immobilisations corporelles | -58.677 M -167.54 % | -21.932 M 38.37 % | -35.587 M -87.85 % | -18.944 M -49.99 % | -12.630 M 39.68 % | -20.940 M 40.09 % | -34.952 M -52.78 % | -22.878 M -1.87 % | -22.458 M 18.33 % | -27.500 M 83.71 % | -168.790 M -3 746.70 % | 4.629 M 112.99 % | -35.634 M -73.59 % | -20.527 M 19.90 % | -25.625 M -556.99 % | -3.900 M -233.62 % | -1.169 M -20.28 % | -972.016 K -66.75 % | -582.910 K -269.94 % | -157.570 K -587.75 % | -22.911 K 33.62 % | -34.515 K 56.43 % | -79.212 K -14.89 % | -68.945 K -138.94 % | -28.855 K -29.52 % | -22.279 K -326.64 % | 9.830 K 125.49 % | -38.562 K -19.82 % | -32.182 K 15.00 % | -37.860 K -104.11 % | 921.049 K 439.87 % | -271.004 K -42.23 % | -190.536 K 60.71 % | -484.911 K -150.60 % | -193.501 K -134.04 % | -82.677 K -71.12 % | -48.316 K -67.16 % | -28.904 K 75.52 % | -118.054 K -40.15 % | -84.232 K -140.75 % | -34.988 K 2.26 % | -35.798 K -144.01 % | 81.348 K 247.30 % | -55.227 K -10.92 % | -49.789 K 10.02 % | -55.331 K 27.53 % | -76.353 K 41.27 % | -130.004 K | 0.000 100.00 % | -144.169 K 23.46 % | -188.348 K 65.13 % | -540.140 K -84.97 % | -292.014 K 57.92 % | -694.005 K -2 569.76 % | -25.995 K 26.03 % | -35.143 K 84.31 % | -223.991 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.072 M 98.18 % | -58.882 M | 0.000 | 0.000 100.00 % | -108.391 K -118.10 % | 598.908 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.890 K | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -6.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -21.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -17.134 M 44.92 % | -31.110 M -152.53 % | -12.320 M | 0.000 | 0.000 100.00 % | -646.000 K 68.44 % | -2.047 M -2.66 % | -1.994 M 70.70 % | -6.805 M 92.33 % | -88.748 M -43.46 % | -61.863 M | 0.000 100.00 % | -41.229 M -57 009.19 % | 72.447 K 100.17 % | -43.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.921 K | 0.000 | 0.000 | 0.000 100.00 % | -726.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.487 K 139.58 % | -39.132 K -350.30 % | 15.634 K -33.47 % | 23.498 K | 0.000 -100.00 % | 46.000 K 24.15 % | 37.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -58.677 M -50.20 % | -39.066 M 41.43 % | -66.697 M -113.19 % | -31.285 M -147.70 % | -12.630 M 39.68 % | -20.940 M 41.18 % | -35.598 M -42.82 % | -24.925 M -1.93 % | -24.452 M 28.72 % | -34.305 M 86.73 % | -258.610 M -376.67 % | -54.253 M -52.25 % | -35.634 M -51.46 % | -23.527 M 8.32 % | -25.661 M 46.17 % | -47.673 M -3 977.72 % | -1.169 M -20.28 % | -972.016 K -66.75 % | -582.910 K -269.94 % | -157.570 K -587.75 % | -22.911 K 33.62 % | -34.515 K 56.43 % | -79.212 K -14.89 % | -68.945 K -138.94 % | -28.855 K -29.52 % | -22.279 K -190.01 % | 24.751 K 164.18 % | -38.562 K -19.82 % | -32.182 K 15.00 % | -37.860 K -119.44 % | 194.752 K 171.86 % | -271.004 K -42.23 % | -190.536 K 60.71 % | -484.911 K -150.60 % | -193.501 K -134.04 % | -82.677 K -71.12 % | -48.316 K -67.16 % | -28.904 K 75.52 % | -118.054 K -40.15 % | -84.232 K -140.75 % | -34.988 K 2.26 % | -35.798 K -136.97 % | 96.835 K 275.34 % | -55.227 K -10.92 % | -49.789 K 10.02 % | -55.331 K 27.53 % | -76.353 K 41.27 % | -130.004 K -256.53 % | 83.053 K 157.61 % | -144.169 K 23.46 % | -188.348 K 65.13 % | -540.140 K -84.97 % | -292.014 K 60.54 % | -740.005 K -2 746.72 % | -25.995 K 26.03 % | -35.143 K 84.31 % | -223.991 K |
| Remboursement de dette | 1.903 M -68.82 % | 6.103 M 155.91 % | -10.916 M -410.38 % | 3.517 M 117.35 % | -20.271 M -197.37 % | -6.817 M -141.35 % | 16.486 M 231.81 % | -12.507 M -424.86 % | 3.850 M 291.26 % | 984.000 K -97.17 % | 34.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.139 K | 0.000 -100.00 % | 779.131 101.31 % | -59.500 K | 0.000 100.00 % | -5.000 K -134.40 % | 14.536 K -61.95 % | 38.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.725 K | 0.000 100.00 % | -14.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.658 K | 0.000 -100.00 % | 6.566 K | 0.000 100.00 % | -4.318 K -105.57 % | 77.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 16.131 K | 0.000 -100.00 % | 128.257 K -98.83 % | 11.000 M 11 612 670.46 % | 94.723 -99.54 % | 20.689 K -96.71 % | 629.725 K 222.07 % | -515.881 K -496.83 % | 130.000 K -99.36 % | 20.291 M 1 513.59 % | 1.258 M 133.55 % | -3.749 M -2 760.22 % | -131.058 K -100.17 % | 79.016 M 4 255.78 % | -1.901 M -103.15 % | 60.275 M 65 704.70 % | -91.875 K -101.61 % | 5.715 M 12 631.40 % | 44.888 K -96.74 % | 1.376 M 53 408.86 % | 2.572 K -96.57 % | 74.883 K 624.77 % | 10.332 K -94.15 % | 176.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.514 K 235.92 % | -25.393 K -106.63 % | 383.246 K -24.53 % | 507.802 K 171.65 % | -708.724 K -379.71 % | 253.378 K 3 421.70 % | 7.195 K -99.28 % | 995.714 K | 0.000 -100.00 % | 74.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.021 K | 0.000 -100.00 % | 12.131 K -94.66 % | 227.286 K -57.12 % | 530.011 K | 0.000 | 0.000 -100.00 % | 2.115 M 11 279.98 % | 18.582 K -98.33 % | 1.114 M 63.53 % | 681.341 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -5.133 M | 0.000 100.00 % | -128.257 K -123.75 % | 540.000 K -96.93 % | 17.580 M 1 166.59 % | 1.388 M -73.65 % | 5.267 M 640.86 % | 710.881 K | 0.000 -100.00 % | 16.795 M 131.50 % | -53.317 M -2 086.43 % | 2.684 M -97.95 % | 131.021 M 857.88 % | -17.288 M -2 659.02 % | 675.564 K -93.55 % | 10.480 M 156.36 % | 4.088 M 3 827.63 % | -109.671 K -210.82 % | 98.959 K 184.29 % | -117.400 K -317.75 % | -28.103 K -300.34 % | 14.028 K 100.55 % | -2.534 M -283 628.22 % | -893.000 95.42 % | -19.507 K -100.74 % | 2.629 M 1 650.00 % | 150.247 K | 0.000 | 0.000 | 0.000 100.00 % | -26.073 K | 0.000 100.00 % | -26.024 K -114.06 % | 185.130 K 110.90 % | -1.699 M -1 476.95 % | 123.400 K 9.90 % | 112.289 K -91.02 % | 1.250 M 111.01 % | 592.381 K 532.18 % | -137.069 K -81.17 % | -75.658 K | 0.000 -100.00 % | 143.579 K 310.91 % | 34.942 K -41.91 % | 60.155 K 160.58 % | 23.085 K -21.22 % | 29.303 K -74.52 % | 115.000 K | 0.000 -100.00 % | 2.714 K 101.51 % | -180.010 K | 0.000 | 0.000 100.00 % | -266.129 K -760.30 % | -30.935 K -248.58 % | 20.820 K 166.43 % | -31.341 K |
| Trésorerie nette utilisée provenant des activités de financement | -3.214 M -152.66 % | 6.103 M 155.91 % | -10.916 M -172.50 % | 15.057 M 659.53 % | -2.691 M 50.24 % | -5.408 M -124.16 % | 22.382 M 281.79 % | -12.312 M -409.35 % | 3.980 M -89.55 % | 38.070 M 319.44 % | -17.349 M 68.71 % | -55.449 M -142.32 % | 131.021 M 112.25 % | 61.729 M 8 863.03 % | 688.703 K -99.03 % | 70.755 M 1 712.12 % | 3.905 M -44.16 % | 6.993 M 4 761.37 % | 143.847 K -91.87 % | 1.769 M 16 189.07 % | -10.995 K -108.65 % | 127.115 K 105.04 % | -2.523 M -1 535.91 % | 175.733 K 589.34 % | 25.493 K -99.03 % | 2.629 M 1 650.00 % | 150.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.441 K -57.21 % | 19.726 K -94.48 % | 357.222 K -47.36 % | 678.652 K 128.18 % | -2.408 M -739.07 % | 376.778 K 465.06 % | 66.679 K -97.48 % | 2.646 M 372.53 % | 559.881 K 995.81 % | -62.500 K 17.39 % | -75.658 K -132.10 % | 235.658 K 64.13 % | 143.579 K 1 527.14 % | 8.824 K -88.36 % | 75.789 K 303.84 % | 18.767 K -82.43 % | 106.803 K -7.13 % | 115.000 K 820.00 % | 12.500 K -94.57 % | 230.000 K -34.29 % | 350.000 K | 0.000 | 0.000 -100.00 % | 1.814 M 68 476.90 % | 2.645 K -99.77 % | 1.135 M 74.62 % | 650.000 K |
| Effet des changements du Forex sur les liquidités | 2.388 M 238.02 % | -1.730 M -385.96 % | -356.000 K -133.24 % | 1.071 M 181.10 % | 381.000 K 47.10 % | 259.000 K -93.73 % | 4.132 M 188.98 % | -4.644 M -389.17 % | 1.606 M 1 125.95 % | 131.000 K 100.14 % | -94.852 M -198.09 % | 96.696 M 6 698.35 % | 1.422 M 1 239.02 % | -124.875 K -106.52 % | 1.914 M 327.40 % | -841.853 K -899.90 % | -84.194 K 61.34 % | -217.784 K -2 222.44 % | 10.261 K 111.02 % | -93.116 K -174.04 % | 125.764 K 314.90 % | -58.523 K -1 628.38 % | -3.386 K -119.75 % | 17.147 K 155.85 % | 6.702 K 133.00 % | -20.308 K -159.60 % | 34.072 K 722.43 % | -5.474 K -920.69 % | 667.000 102.27 % | -29.360 K -2 402.75 % | 1.275 K -86.32 % | 9.319 K | 0.000 | 0.000 100.00 % | -22.134 K | 0.000 100.00 % | -10.133 K -200.01 % | 10.132 K 686.68 % | -1.727 K | 0.000 100.00 % | -48.509 K -200.00 % | 48.509 K 169.90 % | -69.399 K | 0.000 | 0.000 | 0.000 100.00 % | -32.187 K | 0.000 | 0.000 | 0.000 100.00 % | -6.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.248 K |
| Variation nette de la trésorerie | -5.156 M 66.92 % | -15.587 M -1 142.61 % | 1.495 M 368.40 % | -557.000 K -104.71 % | 11.836 M 1.81 % | 11.626 M 144.81 % | -25.945 M -259.76 % | 16.240 M 1 636.90 % | 935.000 K -88.37 % | 8.039 M 111.15 % | -72.068 M -113.89 % | -33.694 M -138.35 % | 87.862 M 491.20 % | 14.861 M 180.02 % | -18.572 M -207.17 % | 17.329 M 2 758.35 % | 606.274 K -89.91 % | 6.006 M 756.96 % | -914.259 K -170.47 % | 1.297 M 1 332.16 % | 90.594 K 729.43 % | -14.393 K -67.32 % | -8.602 K -149.97 % | 17.214 K 308.98 % | 4.209 K 219.83 % | 1.316 K 138.38 % | -3.429 K -484.85 % | 891.000 173.21 % | -1.217 K 75.70 % | -5.009 K -151.77 % | 9.675 K 161.77 % | -15.663 K 26.17 % | -21.215 K -334.39 % | 9.051 K 105.43 % | -166.591 K -187.20 % | 191.042 K 293.02 % | -98.973 K -197.01 % | 102.026 K 687.81 % | -17.357 K -404.94 % | 5.692 K 106.37 % | -89.297 K -205.68 % | 84.495 K 893.59 % | 8.504 K 162.41 % | -13.626 K -171.27 % | 19.118 K 389.45 % | -6.605 K -166.64 % | 9.912 K 162.23 % | -15.927 K 90.81 % | -173.276 K -205.14 % | 164.799 K 200.15 % | -164.553 K 71.99 % | -587.478 K -27.17 % | -461.960 K -193.23 % | 495.489 K 241.66 % | -349.778 K -154.70 % | 639.400 K -1.63 % | 650.000 K |
| Trésorerie au début de la période | 10.376 M -60.02 % | 25.953 M 6.11 % | 24.458 M -2.23 % | 25.015 M 89.81 % | 13.179 M 748.62 % | 1.553 M -94.46 % | 28.025 M 137.80 % | 11.785 M 8.62 % | 10.850 M 285.98 % | 2.811 M -96.25 % | 74.879 M -31.03 % | 108.573 M 424.23 % | 20.711 M 254.06 % | 5.849 M -76.05 % | 24.421 M 244.36 % | 7.092 M 9.35 % | 6.485 M 1 253.68 % | 479.098 K -65.62 % | 1.393 M 1 352.81 % | 95.908 K 1 704.82 % | 5.314 K -73.03 % | 19.707 K -30.39 % | 28.309 K 155.15 % | 11.095 K 61.12 % | 6.886 K 23.63 % | 5.570 K -38.10 % | 8.999 K 10.99 % | 8.108 K -13.05 % | 9.325 K -34.94 % | 14.334 K 207.66 % | 4.659 K -77.07 % | 20.322 K -51.07 % | 41.537 K 27.86 % | 32.486 K -83.68 % | 199.077 K 2 377.62 % | 8.035 K -92.49 % | 107.008 K 2 047.89 % | 4.982 K -77.70 % | 22.339 K 34.19 % | 16.647 K -84.29 % | 105.944 K 393.93 % | 21.449 K 65.69 % | 12.945 K -51.28 % | 26.571 K 256.51 % | 7.453 K -46.98 % | 14.058 K 239.07 % | 4.146 K -79.35 % | 20.073 K -89.62 % | 193.349 K 577.23 % | 28.550 K -85.22 % | 193.103 K -75.26 % | 780.581 K -37.65 % | 1.252 M 65.51 % | 756.374 K -31.62 % | 1.106 M 136.99 % | 466.752 K 354.71 % | -183.248 K |
| Trésorerie à la fin de la période | 5.220 M -49.64 % | 10.366 M -60.06 % | 25.953 M 6.11 % | 24.458 M -2.23 % | 25.015 M 89.81 % | 13.179 M 533.61 % | 2.080 M -92.58 % | 28.025 M 137.80 % | 11.785 M 8.62 % | 10.850 M 285.98 % | 2.811 M -96.25 % | 74.879 M -31.03 % | 108.573 M 424.23 % | 20.711 M 254.06 % | 5.849 M -76.05 % | 24.421 M 244.36 % | 7.092 M 9.35 % | 6.485 M 1 253.68 % | 479.098 K -65.62 % | 1.393 M 1 352.81 % | 95.908 K 1 704.82 % | 5.314 K -73.03 % | 19.707 K -30.39 % | 28.309 K 155.15 % | 11.095 K 61.12 % | 6.886 K 23.63 % | 5.570 K -38.10 % | 8.999 K 10.99 % | 8.108 K -13.05 % | 9.325 K -34.94 % | 14.334 K 207.66 % | 4.659 K -77.07 % | 20.322 K -51.07 % | 41.537 K 27.86 % | 32.486 K -83.68 % | 199.077 K 2 377.62 % | 8.035 K -92.49 % | 107.008 K 2 047.89 % | 4.982 K -77.70 % | 22.339 K 34.19 % | 16.647 K -84.29 % | 105.944 K 393.93 % | 21.449 K 65.69 % | 12.945 K -51.28 % | 26.571 K 256.51 % | 7.453 K -46.98 % | 14.058 K 239.07 % | 4.146 K -79.35 % | 20.073 K -89.62 % | 193.349 K 577.23 % | 28.550 K -85.22 % | 193.103 K -75.55 % | 789.903 K -36.90 % | 1.252 M 65.51 % | 756.374 K -31.62 % | 1.106 M 136.99 % | 466.752 K |
| Trésorerie d'exploitation | 54.348 M 184.45 % | 19.106 M -75.96 % | 79.464 M 444.27 % | 14.600 M -45.47 % | 26.776 M -29.00 % | 37.715 M 323.68 % | -16.861 M -129.01 % | 58.121 M 193.53 % | 19.801 M 377.94 % | 4.143 M -98.61 % | 298.743 M 1 544.05 % | -20.688 M -131.20 % | -8.948 M 61.46 % | -23.215 M -617.46 % | 4.486 M 191.36 % | -4.910 M -140.13 % | -2.045 M -1 106.32 % | 203.211 K 141.86 % | -485.457 K -119.81 % | -220.858 K -17 372.94 % | -1.264 K 97.39 % | -48.470 K -101.87 % | 2.597 M 2 533.76 % | -106.722 K -12 352.81 % | 871.000 100.03 % | -2.585 M -1 116.68 % | -212.498 K -573.00 % | 44.926 K 48.28 % | 30.298 K -51.30 % | 62.211 K 133.54 % | -185.475 K -181.96 % | 226.296 K 220.43 % | -187.901 K -1.74 % | -184.689 K -107.52 % | 2.457 M 2 483.97 % | -103.060 K 3.86 % | -107.203 K 95.75 % | -2.525 M -451.92 % | -457.457 K -400.12 % | 152.425 K 118.19 % | 69.858 K 142.63 % | -163.874 K -0.84 % | -162.511 K -595.82 % | 32.776 K 576.26 % | -6.882 K -122.97 % | 29.959 K 157.18 % | 11.649 K 1 362.08 % | -923.000 99.66 % | -268.829 K -440.43 % | 78.968 K 124.21 % | -326.206 K -589.10 % | -47.338 K 72.15 % | -169.946 K 70.62 % | -578.365 K -77.18 % | -326.428 K 29.11 % | -460.459 K -1 230.15 % | 40.743 K |
| Dépenses en capital | -57.967 M -48.38 % | -39.066 M 31.10 % | -56.697 M -81.23 % | -31.285 M -147.70 % | -12.630 M 39.68 % | -20.940 M 40.09 % | -34.952 M -52.78 % | -22.878 M -1.87 % | -22.458 M 18.33 % | -27.500 M 83.71 % | -168.790 M -3 746.70 % | 4.629 M 112.99 % | -35.634 M -73.59 % | -20.527 M 19.90 % | -25.625 M -556.99 % | -3.900 M -233.62 % | -1.169 M -20.28 % | -972.016 K -66.75 % | -582.910 K -269.94 % | -157.570 K -587.75 % | -22.911 K 33.62 % | -34.515 K 56.43 % | -79.212 K -14.89 % | -68.945 K -138.94 % | -28.855 K -29.52 % | -22.279 K -326.64 % | 9.830 K 125.49 % | -38.562 K -19.82 % | -32.182 K 15.00 % | -37.860 K -104.11 % | 921.049 K 439.87 % | -271.004 K -42.23 % | -190.536 K 60.71 % | -484.911 K -150.60 % | -193.501 K -134.04 % | -82.677 K -71.12 % | -48.316 K -67.16 % | -28.904 K 75.52 % | -118.054 K -40.15 % | -84.232 K -140.75 % | -34.988 K 2.26 % | -35.798 K -144.01 % | 81.348 K 247.30 % | -55.227 K -10.92 % | -49.789 K 10.02 % | -55.331 K 27.53 % | -76.353 K 41.27 % | -130.004 K | 0.000 100.00 % | -144.169 K 23.46 % | -188.348 K 65.13 % | -540.140 K -84.97 % | -292.014 K 57.92 % | -694.005 K -2 569.76 % | -25.995 K 26.03 % | -35.143 K 84.31 % | -223.991 K |
| Cash-flow disponible | -3.619 M 81.87 % | -19.960 M -187.67 % | 22.767 M 236.45 % | -16.685 M -217.95 % | 14.146 M -15.67 % | 16.775 M 132.38 % | -51.813 M -247.02 % | 35.243 M 1 426.42 % | -2.657 M 88.62 % | -23.357 M -117.97 % | 129.953 M 909.21 % | -16.059 M 63.98 % | -44.582 M -1.92 % | -43.742 M -106.93 % | -21.139 M -139.92 % | -8.811 M -174.13 % | -3.214 M -318.06 % | -768.805 K 28.04 % | -1.068 M -182.32 % | -378.428 K -1 465.37 % | -24.175 K 70.87 % | -82.985 K -103.30 % | 2.518 M 1 533.48 % | -175.667 K -527.74 % | -27.984 K 98.93 % | -2.608 M -1 186.69 % | -202.668 K -3 284.60 % | 6.364 K 437.79 % | -1.884 K -107.74 % | 24.351 K -96.69 % | 735.574 K 1 745.28 % | -44.708 K 88.19 % | -378.437 K 43.48 % | -669.600 K -129.58 % | 2.263 M 1 318.62 % | -185.737 K -19.43 % | -155.519 K 93.91 % | -2.554 M -343.73 % | -575.511 K -943.94 % | 68.193 K 95.56 % | 34.870 K 117.46 % | -199.672 K -146.01 % | -81.163 K -261.51 % | -22.451 K 60.38 % | -56.671 K -123.36 % | -25.372 K 60.79 % | -64.704 K 50.58 % | -130.927 K 51.30 % | -268.829 K -312.31 % | -65.201 K 87.33 % | -514.554 K 12.41 % | -587.478 K -27.17 % | -461.960 K 63.69 % | -1.272 M -261.03 % | -352.423 K 28.89 % | -495.602 K -170.45 % | -183.248 K |
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