Avrupa Minerals Ltd. AVPMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -46.630 K -82 022.54 % | -56.781 99.98 % | -329.789 K -5 399.23 % | -5.997 K 95.68 % | -138.911 K 93.38 % | -2.098 M -11.26 % | -1.885 M 1.10 % | -1.906 M -1.83 % | -1.872 M -20.87 % | -1.549 M -23.82 % | -1.251 M 33.55 % | -1.883 M -23.12 % | -1.529 M 27.78 % | -2.117 M -7 591.66 % | -27.526 K 62.71 % | -73.815 K |
| Bénéfice avant impôt | -46.630 K 17.88 % | -56.781 K 82.78 % | -329.699 K -5 397.73 % | -5.997 K 95.68 % | -138.911 K 93.38 % | -2.098 M -11.26 % | -1.885 M 1.10 % | -1.906 M -1.83 % | -1.872 M -20.87 % | -1.549 M -23.82 % | -1.251 M 33.97 % | -1.895 M -16.80 % | -1.622 M 30.45 % | -2.332 M -8 372.76 % | -27.526 K 63.83 % | -76.108 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 60.864 K 31.44 % | 46.304 K 131.64 % | -146.359 K -215.80 % | 126.392 K 2 942.83 % | -4.446 K -100.97 % | 457.025 K 128.34 % | -1.613 M -7.07 % | -1.506 M -5.41 % | -1.429 M -5.00 % | -1.361 M -28.76 % | -1.057 M 37.82 % | -1.700 M -6.87 % | -1.591 M 31.37 % | -2.317 M -8 423.62 % | -27.189 K 0.00 % | -27.189 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 54.675 M 0.00 % | 54.675 M 6.96 % | 51.117 M 56.14 % | 32.738 M 11.68 % | 29.314 M 6.35 % | 27.564 M 17.55 % | 23.449 M 16.10 % | 20.197 M 26.69 % | 15.942 M 28.45 % | 12.410 M 22.59 % | 10.124 M 30.33 % | 7.768 M 45.02 % | 5.356 M 72.05 % | 3.113 M 308.29 % | 762.500 K 23.25 % | 618.664 K |
| Moyenne pondérée des actions en circulation | 54.730 M 0.10 % | 54.675 M 6.96 % | 51.117 M 56.14 % | 32.738 M 11.68 % | 29.314 M 6.35 % | 27.564 M 17.55 % | 23.449 M 16.10 % | 20.197 M 26.69 % | 15.942 M 28.45 % | 12.410 M 22.59 % | 10.124 M 30.33 % | 7.768 M 45.02 % | 5.356 M 72.05 % | 3.113 M 308.29 % | 762.500 K 23.25 % | 618.664 K |
| Bénéfice par action diluée | 0.00 | 0.00 100.00 % | -0.01 -3 150.00 % | 0.00 95.74 % | 0.00 93.82 % | -0.08 5.35 % | -0.08 14.83 % | -0.09 21.33 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 50.00 % | -0.24 17.24 % | -0.29 57.35 % | -0.68 -1 783.66 % | -0.04 69.92 % | -0.12 |
| Bénéfice par action | 0.00 | 0.00 100.00 % | -0.01 -3 150.00 % | 0.00 95.74 % | 0.00 93.82 % | -0.08 5.35 % | -0.08 14.83 % | -0.09 21.33 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 50.00 % | -0.24 17.24 % | -0.29 57.35 % | -0.68 -1 783.66 % | -0.04 69.92 % | -0.12 |
| Bénéfice brut | 0.000 100.00 % | -1.775 K 7.70 % | -1.923 K 38.82 % | -3.143 K 76.37 % | -13.303 K -280.52 % | -3.496 K | 0.000 100.00 % | -962.618 K -67.12 % | -576.003 K 22.22 % | -740.523 K -51.82 % | -487.778 K 58.22 % | -1.168 M -217.63 % | -367.603 K 75.16 % | -1.480 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -19.498 K -649 833.33 % | -3.000 | 0.000 -100.00 % | 1.276 M 1 290.50 % | -107.214 K -1 697.35 % | 6.712 K | 0.000 -100.00 % | 2.566 K 72.56 % | 1.487 K 123.79 % | -6.250 K 93.14 % | -91.112 K -3 145.19 % | 2.992 K | 0.000 100.00 % | -2.293 K |
| Coût des revenus | 0.000 -100.00 % | 1.775 K -7.70 % | 1.923 K -38.82 % | 3.143 K -76.37 % | 13.303 K 280.52 % | 3.496 K | 0.000 -100.00 % | 962.618 K 67.12 % | 576.003 K -22.22 % | 740.523 K 51.82 % | 487.778 K -58.22 % | 1.168 M 217.63 % | 367.603 K -75.16 % | 1.480 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 315.048 K 93 931.55 % | 335.045 -99.95 % | 614.495 K 98.90 % | 308.952 K -35.65 % | 480.082 K -11.58 % | 542.974 K -27.68 % | 750.785 K -12.42 % | 857.231 K -19.51 % | 1.065 M 33.11 % | 800.076 K 37.89 % | 580.216 K 5.60 % | 549.428 K -48.05 % | 1.058 M 25.23 % | 844.485 K 2 789.40 % | 29.227 K -64.68 % | 82.744 K |
| Frais de vente et de marketing | -254.184 K -88 158.33 % | -288.000 | 0.000 100.00 % | -182.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.574 K 4.03 % | 168.775 K -0.28 % | 169.254 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 46.257 K 114.01 % | -330.104 K -189.88 % | -113.876 K 67.89 % | -354.639 K -229.08 % | 274.747 K 4 468.46 % | 6.014 K 111.98 % | 2.837 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.920 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 60.864 K 31.44 % | 46.304 K -83.72 % | 284.391 K 2 172.22 % | 12.516 K -90.02 % | 125.443 K -84.66 % | 817.721 K -55.50 % | 1.837 M 0.82 % | 1.822 M 70.29 % | 1.070 M 32.80 % | 805.841 K 5.80 % | 761.691 K 5.35 % | 723.011 K -42.33 % | 1.254 M 46.58 % | 855.337 K 2 826.53 % | 29.227 K -64.68 % | 82.744 K |
| Coût et dépenses | 60.864 K 31.44 % | 46.304 K -68.36 % | 146.359 K 834.66 % | 15.659 K 252.20 % | 4.446 K -99.46 % | 821.217 K -55.31 % | 1.837 M 0.82 % | 1.822 M 10.71 % | 1.646 M 6.45 % | 1.546 M 23.76 % | 1.249 M -33.91 % | 1.891 M 16.61 % | 1.621 M -30.56 % | 2.335 M 7 888.96 % | 29.227 K -64.68 % | 82.744 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 |
| Frais de vente, frais généraux et administratifs | 60.864 K 131 344.37 % | 46.304 -99.99 % | 614.495 K 386.18 % | 126.392 K -73.67 % | 480.082 K -11.58 % | 542.974 K -27.68 % | 750.785 K -12.42 % | 857.231 K -19.51 % | 1.065 M 33.11 % | 800.076 K 5.86 % | 755.790 K 5.23 % | 718.203 K -41.46 % | 1.227 M 45.27 % | 844.485 K 2 789.40 % | 29.227 K -64.68 % | 82.744 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 2.607 K | 0.000 -100.00 % | 8.000 -94.59 % | 148.000 -87.47 % | 1.181 K -42.89 % | 2.068 K -32.33 % | 3.056 K 21.85 % | 2.508 K -72.00 % | 8.956 K 185.13 % | 3.141 K -73.44 % | 11.828 K -42.50 % | 20.572 K 909.42 % | 2.038 K -11.12 % | 2.293 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 649.000 3.02 % | 630.000 -35.32 % | 974.000 -45.40 % | 1.784 K | 0.000 -100.00 % | 3.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K -41.92 % | 9.900 K | 0.000 -100.00 % | 337.000 | 0.000 |
| Dépréciation et amortissement | 1.464 K -17.52 % | 1.775 K -7.70 % | 1.923 K -38.82 % | 3.143 K -76.37 % | 13.303 K 280.52 % | 3.496 K -97.83 % | 161.141 K 6 124.06 % | 2.589 K -49.98 % | 5.176 K -10.22 % | 5.765 K -2.30 % | 5.901 K -70.54 % | 20.029 K -25.55 % | 26.902 K 147.90 % | 10.852 K | 0.000 | 0.000 |
| Résultat d'exploitation | -60.864 K -31.44 % | -46.304 K 68.36 % | -146.359 K -834.60 % | -15.660 K -252.23 % | -4.446 K -100.98 % | 453.529 K 125.38 % | -1.787 M 1.68 % | -1.818 M -27.07 % | -1.430 M 7.83 % | -1.552 M -24.09 % | -1.251 M 33.74 % | -1.887 M -16.70 % | -1.617 M 30.53 % | -2.328 M -8 463.53 % | -27.189 K 67.14 % | -82.744 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 14.234 K 235.86 % | -10.477 K 94.29 % | -183.340 K -1 997.34 % | 9.663 K 107.19 % | -134.465 K 90.65 % | -1.438 M -624.16 % | -198.563 K 50.35 % | -399.944 K 9.75 % | -443.128 K -135.67 % | -188.031 K 3.08 % | -194.004 K 0.41 % | -194.795 K -4 022.65 % | -4.725 K -22.03 % | -3.872 K -1 048.96 % | -337.000 -105.08 % | 6.636 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -141.011 K -15.82 % | -121.745 K 60.41 % | -307.531 K -125.07 % | -136.640 K 29.78 % | -194.600 K -369.58 % | -41.441 K 48.94 % | -81.161 K 46.72 % | -152.343 K 70.60 % | -518.196 K -220.02 % | -161.926 K 78.75 % | -761.932 K -73.50 % | -439.154 K 41.46 % | -750.240 K -17.75 % | -637.133 K 76.18 % | -2.675 M -595.35 % | -384.632 K |
| Investissements totaux | 191.471 K -17.37 % | 231.728 K -10.63 % | 259.297 K 33 795.03 % | 765.000 0.00 % | 765.000 -95.63 % | 17.500 K | 0.000 | 0.000 -100.00 % | 84.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 K -76.27 % | 10.638 K -37.06 % | 16.902 K -32.73 % | 25.127 K -17.48 % | 30.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 7.779 M 1.78 % | 7.643 M 0.01 % | 7.642 M 9.47 % | 6.981 M -0.12 % | 6.989 M 3.04 % | 6.782 M 1.61 % | 6.675 M 9.07 % | 6.120 M 9.45 % | 5.591 M 8.74 % | 5.142 M 16.14 % | 4.427 M 8.51 % | 4.080 M 565.78 % | 612.844 K -48.06 % | 1.180 M 11.15 % | 1.062 M | 0.000 |
| Bénéfices non répartis | -17.823 M -0.26 % | -17.776 M -0.32 % | -17.720 M -1.90 % | -17.390 M -0.03 % | -17.384 M -0.81 % | -17.245 M -13.85 % | -15.147 M -14.22 % | -13.262 M -16.79 % | -11.356 M -19.74 % | -9.484 M -19.52 % | -7.935 M -18.72 % | -6.684 M -39.21 % | -4.801 M -46.73 % | -3.272 M -183.33 % | -1.155 M -1 270.56 % | -84.264 K |
| Actions ordinaires | 11.168 M 1.62 % | 10.990 M 0.00 % | 10.990 M 9.96 % | 9.994 M 0.00 % | 9.995 M 2.69 % | 9.733 M 1.57 % | 9.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.124 M 31.15 % | 856.674 K -6.10 % | 912.311 K 319.92 % | -414.837 K -3.62 % | -400.337 K 45.12 % | -729.460 K -165.71 % | 1.110 M -32.50 % | 1.645 M -26.25 % | 2.230 M 21.82 % | 1.830 M -13.91 % | 2.126 M 4.01 % | 2.044 M -24.60 % | 2.711 M 70.31 % | 1.592 M -59.31 % | 3.913 M 927.32 % | 380.848 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.738 K -72.45 % | 9.939 K -45.08 % | 18.096 K -24.78 % | 24.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.738 K -72.45 % | 9.939 K -45.08 % | 18.096 K -24.78 % | 24.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 75.244 K 57.61 % | 47.742 K -55.80 % | 108.006 K -83.90 % | 671.019 K -17.72 % | 815.545 K 35.87 % | 600.219 K 245.20 % | 173.875 K -45.00 % | 316.120 K 61.21 % | 196.093 K -32.82 % | 291.890 K -17.22 % | 352.606 K -46.33 % | 656.971 K 2 509.41 % | 25.177 K 51.28 % | 16.643 K -85.03 % | 111.150 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 K -68.05 % | 7.900 K 13.46 % | 6.963 K -0.97 % | 7.031 K 9.98 % | 6.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 125.315 K 25.14 % | 100.138 K -52.07 % | 208.936 K -74.00 % | 803.562 K -18.50 % | 986.011 K -12.84 % | 1.131 M 39.69 % | 809.773 K 75.52 % | 461.358 K 83.11 % | 251.956 K -69.39 % | 823.053 K -25.82 % | 1.110 M 5.85 % | 1.048 M 281.68 % | 274.620 K 44.94 % | 189.466 K 1.96 % | 185.830 K 2 524.35 % | 7.081 K |
| Passifs totaux | 125.315 K 25.14 % | 100.138 K -52.07 % | 208.936 K -74.00 % | 803.562 K -18.73 % | 988.749 K -13.35 % | 1.141 M 37.84 % | 827.869 K 70.55 % | 485.416 K 92.66 % | 251.956 K -69.39 % | 823.053 K -25.82 % | 1.110 M 5.85 % | 1.048 M 281.68 % | 274.620 K 44.94 % | 189.466 K 1.96 % | 185.830 K 2 524.35 % | 7.081 K |
| Autres actifs non courants | 687.431 K 112.43 % | 323.601 K -0.44 % | 325.047 K 472.32 % | 56.795 K 32.82 % | 42.762 K 3.79 % | 41.201 K -69.32 % | 134.272 K -24.40 % | 177.613 K -18.60 % | 218.202 K -19.12 % | 269.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 191.471 K -17.37 % | 231.728 K -10.63 % | 259.297 K 33 795.03 % | 765.000 0.00 % | 765.000 -95.63 % | 17.500 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 167.920 K -0.51 % | 168.774 K -1.03 % | 170.522 K 0.30 % | 170.010 K -1.85 % | 173.216 K -6.65 % | 185.551 K -87.13 % | 1.442 M -1.50 % | 1.464 M -4.15 % | 1.527 M -1.47 % | 1.550 M -0.24 % | 1.554 M 3.18 % | 1.506 M 10.68 % | 1.361 M 51.86 % | 895.986 K 0.37 % | 892.686 K | 0.000 |
| Total des actifs non courants | 1.047 M 44.57 % | 724.103 K -4.08 % | 754.866 K 231.71 % | 227.570 K 5.00 % | 216.743 K -11.26 % | 244.252 K -84.50 % | 1.576 M -3.98 % | 1.642 M -5.95 % | 1.746 M -4.09 % | 1.820 M 17.12 % | 1.554 M 3.18 % | 1.506 M 10.68 % | 1.361 M 51.86 % | 895.986 K 0.37 % | 892.686 K | 0.000 |
| Autres actifs circulants | 5.894 K -92.12 % | 74.783 K 135.92 % | 31.699 K 114.69 % | 14.765 K -82.28 % | 83.338 K -23.61 % | 109.094 K 65.27 % | 66.008 K -78.41 % | 305.666 K 129.27 % | 133.324 K 4.62 % | 127.442 K -83.67 % | 780.213 K -31.99 % | 1.147 M 408.64 % | 225.546 K 11 802.16 % | 1.895 K -0.89 % | 1.912 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 141.011 K 15.82 % | 121.745 K -60.41 % | 307.531 K 120.98 % | 139.164 K -32.19 % | 205.238 K 251.78 % | 58.343 K -45.11 % | 106.288 K -41.85 % | 182.794 K -64.72 % | 518.196 K 220.02 % | 161.926 K -78.75 % | 761.932 K 73.50 % | 439.154 K -41.46 % | 750.240 K 17.75 % | 637.133 K -76.18 % | 2.675 M 595.35 % | 384.632 K |
| Liquidités et placements à court terme | 141.011 K 15.82 % | 121.745 K -60.41 % | 307.531 K 120.98 % | 139.164 K -32.19 % | 205.238 K 251.78 % | 58.343 K -45.11 % | 106.288 K -41.85 % | 182.794 K -69.69 % | 603.058 K 272.43 % | 161.926 K -78.75 % | 761.932 K 73.50 % | 439.154 K -41.46 % | 750.240 K 17.75 % | 637.133 K -76.18 % | 2.675 M 595.35 % | 384.632 K |
| Total des actifs courants | 202.055 K -13.17 % | 232.709 K -36.48 % | 366.381 K 127.35 % | 161.155 K -56.64 % | 371.669 K 121.98 % | 167.437 K -53.70 % | 361.664 K -25.96 % | 488.460 K -33.67 % | 736.382 K -11.66 % | 833.615 K -50.43 % | 1.682 M 6.02 % | 1.586 M -2.38 % | 1.625 M 83.55 % | 885.384 K -72.38 % | 3.206 M 726.35 % | 387.929 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.907 K -34.56 % | 825.077 K 92.08 % | 429.554 K 255.90 % | 120.695 K 15.25 % | 104.728 K | 0.000 |
| Créances nettes | 55.150 K 52.43 % | 36.181 K 33.26 % | 27.151 K 275.74 % | 7.226 K -74.64 % | 28.494 K | 0.000 -100.00 % | 189.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.793 K 74.91 % | 125.661 K -70.40 % | 424.506 K 12 775.52 % | 3.297 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 50.071 K -4.44 % | 52.396 K -48.09 % | 100.930 K -22.37 % | 130.019 K -20.02 % | 162.566 K -68.98 % | 524.028 K -16.67 % | 628.867 K 352.93 % | 138.845 K 148.55 % | 55.863 K -89.48 % | 531.163 K -29.83 % | 756.930 K 93.49 % | 391.200 K 56.83 % | 249.443 K 44.33 % | 172.823 K 131.42 % | 74.680 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.427 K 53.72 % | -182.414 K -715.31 % | 29.646 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 M -33.45 % | 6.984 M 80.62 % | 3.867 M -2.76 % | 3.976 M 754.90 % | 465.112 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 1.249 M 30.52 % | 956.812 K -14.67 % | 1.121 M 188.44 % | 388.725 K -33.94 % | 588.412 K 42.93 % | 411.689 K -78.76 % | 1.938 M -9.02 % | 2.130 M -14.18 % | 2.482 M -6.47 % | 2.654 M -17.99 % | 3.236 M 4.64 % | 3.092 M 3.57 % | 2.986 M 67.61 % | 1.781 M -56.53 % | 4.098 M 956.47 % | 387.929 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 97.891 K -54.24 % | 213.903 K 13 285.67 % | 1.598 K | 0.000 | 0.000 100.00 % | -189.154 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 98.123 K | 0.000 | 0.000 -100.00 % | 9.369 K | 0.000 -100.00 % | 110.564 K -59.16 % | 270.698 K 40.96 % | 192.043 K 559.01 % | 29.141 K -78.36 % | 134.642 K -28.88 % | 189.310 K | 0.000 | 0.000 -100.00 % | 39.574 K |
| Variation du fonds de roulement | -72.863 K 57.82 % | -172.743 K 49.71 % | -343.484 K -998.24 % | -31.276 K 84.40 % | -200.521 K -159.48 % | 337.097 K 73.01 % | 194.846 K 0.23 % | 194.401 K 278.74 % | -108.759 K 82.09 % | -607.357 K -1 056.80 % | -52.503 K -106.17 % | 850.751 K 1 022.75 % | -92.197 K -234.88 % | -27.531 K -146.09 % | 59.733 K 2 082.43 % | 2.737 K |
| Comptes débiteurs | -1.878 K 91.45 % | -21.964 K -345.70 % | -4.928 K -106.22 % | 79.240 K 350.50 % | -31.633 K -235.14 % | 23.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 4.928 K 106.22 % | -79.240 K -350.50 % | 31.633 K 235.14 % | -23.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -4.584 K 90.56 % | -48.534 K -66.85 % | -29.089 K 64.42 % | -81.760 K 75.49 % | -333.640 K -194.92 % | -113.129 K -125.64 % | 441.247 K 750.88 % | 51.858 K 164.39 % | -80.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -66.401 K 35.06 % | -102.245 K 67.48 % | -314.395 K -722.76 % | 50.484 K -62.08 % | 133.119 K -70.43 % | 450.226 K 282.72 % | -246.401 K -272.86 % | 142.543 K 605.10 % | -28.221 K 95.35 % | -607.357 K | 0.000 -100.00 % | 850.751 K 1 022.75 % | -92.197 K -234.88 % | -27.531 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 25.565 K -39.08 % | 41.963 K -18.16 % | 51.277 K 736.98 % | -8.050 K 57.27 % | -18.838 K -271.32 % | 10.996 K -78.13 % | 50.289 K 133.68 % | 21.520 K 111.97 % | -179.800 K -1 247.49 % | 15.669 K -87.83 % | 128.790 K 222.35 % | 39.953 K -78.90 % | 189.310 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -92.464 K 50.23 % | -185.786 K 64.41 % | -521.950 K -1 137.43 % | -42.180 K 87.77 % | -344.967 K 20.74 % | -435.249 K 70.97 % | -1.499 M -1.33 % | -1.479 M 11.47 % | -1.671 M 13.92 % | -1.941 M -70.34 % | -1.140 M -34.20 % | -849.223 K 43.31 % | -1.498 M 36.31 % | -2.352 M -7 402.39 % | 32.207 K 202.23 % | -31.504 K |
| Investissements dans les immobilisations corporelles | -604.000 | 0.000 100.00 % | -5.067 K 32.82 % | -7.542 K -1.21 % | -7.452 K -13.48 % | -6.567 K 3.57 % | -6.810 K 50.04 % | -13.630 K | 0.000 100.00 % | -13.741 K 79.95 % | -68.523 K -230.29 % | -20.746 K 36.49 % | -32.667 K -145.30 % | -13.317 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -765.000 -111.52 % | 6.643 K | 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 | 0.000 100.00 % | -211.800 K -1 396.29 % | -14.155 K 11.19 % | -15.938 K 87.09 % | -123.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.938 K -86.35 % | 116.772 K | 0.000 -100.00 % | 84.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -209.538 K | 0.000 100.00 % | -282.400 K | 0.000 -100.00 % | 16.704 K -86.47 % | 123.415 K | 0.000 -100.00 % | 52.756 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -146.88 % | 320.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -210.142 K | 0.000 100.00 % | -499.267 K -2 201.09 % | -21.697 K -355.65 % | 8.487 K -92.74 % | 116.848 K 1 815.83 % | -6.810 K -105.49 % | 123.988 K 5 422.85 % | 2.245 K 116.34 % | -13.741 K 79.95 % | -68.523 K -230.29 % | -20.746 K 88.64 % | -182.667 K -159.56 % | 306.683 K 304.46 % | -150.000 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 350.000 K | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 506.357 K 79.56 % | 282.000 K -78.00 % | 1.282 M 3.22 % | 1.242 M -41.02 % | 2.106 M 92.85 % | 1.092 M -13.13 % | 1.257 M 32.32 % | 950.000 K -60.39 % | 2.399 M | 0.000 | 0.000 -100.00 % | 350.000 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 | 0.000 100.00 % | -54.462 K |
| 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 |
| Autres activités de financement | -28.128 K | 0.000 100.00 % | -60.416 K -2 649.93 % | -2.197 K 90.44 % | -22.982 K -108.50 % | 270.456 K -78.56 % | 1.261 M 6.57 % | 1.184 M -41.67 % | 2.029 M 92.22 % | 1.056 M -11.27 % | 1.190 M 30.97 % | 908.412 K -59.50 % | 2.243 M | 0.000 100.00 % | -115.923 K -139.22 % | 295.538 K |
| Trésorerie nette utilisée provenant des activités de financement | 321.872 K | 0.000 -100.00 % | 1.190 M 54 245.84 % | -2.197 K -100.45 % | 483.375 K 78.73 % | 270.456 K -78.56 % | 1.261 M 6.57 % | 1.184 M -41.67 % | 2.029 M 92.22 % | 1.056 M -11.27 % | 1.190 M 30.97 % | 908.412 K -59.50 % | 2.243 M | 0.000 100.00 % | -115.923 K -139.22 % | 295.538 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 19.266 K 110.37 % | -185.786 K -210.35 % | 168.367 K 354.82 % | -66.074 K -144.98 % | 146.895 K 406.38 % | -47.945 K 80.38 % | -244.416 K -42.38 % | -171.667 K -147.63 % | 360.445 K 140.08 % | -899.311 K -4 781.99 % | -18.421 K -147.92 % | 38.443 K -93.16 % | 562.398 K 127.60 % | -2.037 M -771.74 % | -233.716 K -188.52 % | 264.034 K |
| Trésorerie au début de la période | 121.745 K -60.41 % | 307.531 K 120.98 % | 139.164 K -32.19 % | 205.238 K 251.78 % | 58.343 K -45.11 % | 106.288 K -69.69 % | 350.704 K -32.86 % | 522.371 K 222.60 % | 161.926 K -84.74 % | 1.061 M -1.71 % | 1.080 M 3.69 % | 1.041 M 117.46 % | 478.817 K -82.10 % | 2.675 M 595.35 % | 384.632 K 218.94 % | 120.598 K |
| Trésorerie à la fin de la période | 141.011 K 15.82 % | 121.745 K -60.41 % | 307.531 K 120.98 % | 139.164 K -32.19 % | 205.238 K 251.78 % | 58.343 K -45.11 % | 106.288 K -69.69 % | 350.704 K -32.86 % | 522.371 K 222.60 % | 161.926 K -84.74 % | 1.061 M -1.71 % | 1.080 M 3.69 % | 1.041 M 63.42 % | 637.133 K 322.18 % | 150.916 K -60.76 % | 384.632 K |
| Trésorerie d'exploitation | -92.464 K 50.23 % | -185.786 K 64.41 % | -521.950 K -1 137.43 % | -42.180 K 87.77 % | -344.967 K 20.74 % | -435.249 K 70.97 % | -1.499 M -1.33 % | -1.479 M 11.47 % | -1.671 M 13.92 % | -1.941 M -70.34 % | -1.140 M -34.20 % | -849.223 K 43.31 % | -1.498 M 36.31 % | -2.352 M -7 402.39 % | 32.207 K 202.23 % | -31.504 K |
| Dépenses en capital | -604.000 | 0.000 100.00 % | -5.067 K 32.82 % | -7.542 K -1.21 % | -7.452 K -13.48 % | -6.567 K 3.57 % | -6.810 K 50.04 % | -13.630 K | 0.000 100.00 % | -13.741 K 79.95 % | -68.523 K -230.29 % | -20.746 K 36.49 % | -32.667 K -145.30 % | -13.317 K | 0.000 | 0.000 |
| Cash-flow disponible | -93.068 K 49.91 % | -185.786 K 64.75 % | -527.017 K -959.93 % | -49.722 K 85.89 % | -352.419 K 20.23 % | -441.816 K 70.66 % | -1.506 M -0.87 % | -1.493 M 10.65 % | -1.671 M 14.53 % | -1.955 M -61.81 % | -1.208 M -38.87 % | -869.969 K 43.16 % | -1.531 M 35.28 % | -2.365 M -7 443.74 % | 32.207 K 202.23 % | -31.504 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.973 K 176 917.43 % | -79.728 98.67 % | -5.990 K -124.89 % | 24.069 K 144.30 % | -54.333 K -423.64 % | -10.376 K 35.34 % | -16.047 K -142.34 % | 37.900 K 152.33 % | -72.430 K -1 067.66 % | -6.203 K 68.88 % | -19.932 K 54.44 % | -43.751 K 52.51 % | -92.119 K 47.05 % | -173.987 K -778.28 % | -19.810 K -158.79 % | -7.655 K -106.75 % | 113.436 K 223.34 % | -91.968 K -4.52 % | -87.993 K 28.11 % | -122.396 K -162.79 % | 194.930 K 257.90 % | -123.452 K 89.90 % | -1.223 M -865.65 % | -126.631 K 45.42 % | -232.000 K 55.04 % | -516.000 K 47.59 % | -984.534 K -320.07 % | -234.374 K 25.60 % | -315.000 K 10.35 % | -351.366 K 31.18 % | -510.544 K -16.83 % | -437.000 K 11.18 % | -492.000 K -5.35 % | -467.000 K 36.81 % | -739.000 K -59.27 % | -464.000 K 24.18 % | -612.000 K -968.44 % | -57.280 K 86.39 % | -421.000 K 33.17 % | -630.000 K -151.23 % | -250.766 K -1.22 % | -247.733 K 50.26 % | -498.042 K -135.69 % | -211.314 K 9.24 % | -232.818 K 24.60 % | -308.782 K 50.52 % | -624.000 K -126.85 % | -275.073 K -189.67 % | -94.960 K 89.32 % | -888.723 K -84.38 % | -482.000 K -44.32 % | -333.980 K 39.39 % | -551.000 K -238.04 % | -163.000 K 56.04 % | -370.788 K 50.76 % | -753.000 K -73.90 % | -433.000 K 22.68 % | -560.000 K -72.01 % | -325.567 K 15.82 % | -386.758 K -2 601.39 % | -14.317 K -428.89 % | -2.707 K 56.03 % | -6.157 K -41.70 % | -4.345 K 70.58 % | -14.771 K -632.69 % | -2.016 K 95.81 % | -48.098 K -438.61 % | -8.930 K |
| Bénéfice avant impôt | 140.973 K 176 917.43 % | -79.728 98.67 % | -5.990 K -124.89 % | 24.069 K 144.30 % | -54.333 K -423.64 % | -10.376 K 35.34 % | -16.048 K -142.34 % | 37.900 K 152.33 % | -72.430 K -1 067.66 % | -6.203 K 68.74 % | -19.842 K 54.65 % | -43.751 K 52.51 % | -92.119 K 47.05 % | -173.987 K -778.28 % | -19.810 K -158.79 % | -7.655 K -106.75 % | 113.436 K 223.34 % | -91.968 K -4.52 % | -87.993 K 28.11 % | -122.396 K -162.79 % | 194.930 K 257.90 % | -123.452 K 89.90 % | -1.223 M -865.65 % | -126.631 K 45.42 % | -232.000 K 55.04 % | -516.000 K 47.59 % | -984.534 K -320.07 % | -234.374 K 25.60 % | -315.000 K 10.35 % | -351.366 K 31.18 % | -510.544 K -16.83 % | -437.000 K 11.18 % | -492.000 K -5.35 % | -467.000 K 36.81 % | -739.000 K -59.27 % | -464.000 K 24.18 % | -612.000 K -968.44 % | -57.280 K 86.39 % | -421.000 K 33.17 % | -630.000 K -151.23 % | -250.766 K -1.22 % | -247.733 K 50.26 % | -498.042 K -135.69 % | -211.314 K 9.24 % | -232.818 K 24.60 % | -308.782 K 50.52 % | -624.000 K -126.00 % | -276.102 K -175.76 % | -100.123 K 88.81 % | -894.531 K -61.18 % | -555.000 K -62.65 % | -341.221 K 35.01 % | -525.000 K -162.50 % | -200.000 K 52.36 % | -419.779 K 48.62 % | -817.000 K -68.11 % | -486.000 K 20.33 % | -610.000 K -74.58 % | -349.413 K 11.50 % | -394.796 K | 0.000 | 0.000 100.00 % | -6.157 K -41.70 % | -4.345 K 71.56 % | -15.280 K -302.11 % | -3.800 K 92.10 % | -48.098 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -184.381 K -277.99 % | -48.779 K -593.57 % | -7.033 K -129.89 % | 23.529 K 199.95 % | -23.541 K -32.15 % | -17.814 K 52.59 % | -37.574 K -168.00 % | 55.252 K 281.94 % | -30.368 K -642.09 % | 5.602 K 111.77 % | -47.592 K -927.46 % | -4.632 K 94.83 % | -89.560 K 48.07 % | -172.479 K -821.90 % | -18.709 K -157.66 % | -7.261 K -106.38 % | 113.778 K 486.20 % | -29.461 K 65.49 % | -85.375 K 28.32 % | -119.106 K -159.94 % | 198.701 K 266.06 % | -119.658 K -304.22 % | 58.594 K 146.50 % | -126.004 K 47.06 % | -238.000 K 53.79 % | -515.000 K 45.23 % | -940.279 K -302.69 % | -233.497 K 26.11 % | -316.000 K 9.85 % | -350.527 K 32.71 % | -520.883 K -19.47 % | -436.000 K 11.02 % | -490.000 K -5.38 % | -465.000 K 10.92 % | -522.000 K -13.97 % | -458.000 K 23.92 % | -602.000 K -1 233.30 % | -45.151 K 89.30 % | -422.000 K 32.48 % | -625.000 K -152.64 % | -247.387 K 2.09 % | -252.661 K 48.38 % | -489.449 K -126.68 % | -215.924 K 6.73 % | -231.502 K 23.50 % | -302.598 K 51.12 % | -619.000 K -130.64 % | -268.386 K -183.26 % | -94.749 K 89.37 % | -891.135 K -64.72 % | -541.000 K -62.42 % | -333.087 K 36.07 % | -521.000 K -168.56 % | -194.000 K 53.40 % | -416.312 K 51.70 % | -862.000 K -86.98 % | -461.000 K -341.98 % | 190.512 K 155.28 % | -344.612 K 7.22 % | -371.410 K -2 858.26 % | -12.555 K -295.68 % | -3.173 K 48.28 % | -6.135 K -42.51 % | -4.305 K 71.66 % | -15.193 K -245.77 % | -4.394 K 91.90 % | -54.227 K -509.98 % | -8.890 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64.675 M 0.00 % | 64.675 M 0.00 % | 64.675 M 0.00 % | 64.675 M 18.29 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 15.11 % | 47.499 M 18.02 % | 40.245 M 22.93 % | 32.738 M -22.80 % | 42.405 M 29.53 % | 32.738 M 0.00 % | 32.738 M 13.22 % | 28.916 M 1.39 % | 28.518 M 0.00 % | 28.518 M 0.00 % | 28.518 M 3.38 % | 27.586 M -0.08 % | 27.608 M 0.00 % | 27.608 M 1.14 % | 27.297 M 16.41 % | 23.449 M 0.00 % | 23.448 M 0.00 % | 23.448 M 7.44 % | 21.825 M 3.87 % | 21.011 M -3.31 % | 21.730 M 13.25 % | 19.187 M 3.37 % | 18.562 M 7.77 % | 17.224 M -6.93 % | 18.507 M 20.95 % | 15.301 M 10.33 % | 13.869 M 5.55 % | 13.140 M -16.55 % | 15.745 M 41.35 % | 11.139 M 0.00 % | 11.139 M 102 233.02 % | 10.885 K -99.90 % | 10.843 M 11.29 % | 9.743 M -99.90 % | 9.650 B 1.45 % | 9.512 B 138 222.47 % | 6.877 M -3.80 % | 7.148 M 0.00 % | 7.148 M 50.00 % | 4.765 M 14.15 % | 4.175 M -9.01 % | 4.588 M 12.75 % | 4.069 M 18.32 % | 3.439 M -8.66 % | 3.765 M 4.26 % | 3.611 M -10.31 % | 4.026 M -1.07 % | 4.070 M 103.00 % | 2.005 M 44.89 % | 1.384 M 81.46 % | 762.500 K 0.00 % | 762.500 K 0.00 % | 762.500 K 10.41 % | 690.582 K -9.43 % | 762.500 K 21.16 % | 629.347 K 93.65 % | 325.000 K |
| Moyenne pondérée des actions en circulation | 64.696 M 0.03 % | 64.675 M 0.00 % | 64.675 M 0.00 % | 64.675 M 18.29 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 0.00 % | 54.675 M 35.85 % | 40.245 M 22.93 % | 32.738 M 0.00 % | 32.738 M 0.00 % | 32.738 M 0.00 % | 32.738 M 13.22 % | 28.916 M 1.39 % | 28.518 M 0.00 % | 28.518 M 0.00 % | 28.518 M 3.38 % | 27.586 M -0.08 % | 27.608 M 0.00 % | 27.608 M 1.14 % | 27.297 M 16.41 % | 23.449 M 0.00 % | 23.448 M 0.00 % | 23.448 M 7.44 % | 21.825 M 3.87 % | 21.011 M -3.31 % | 21.730 M 13.25 % | 19.187 M 3.37 % | 18.562 M 7.77 % | 17.224 M -6.93 % | 18.507 M 20.95 % | 15.301 M 10.33 % | 13.869 M 5.55 % | 13.140 M -16.55 % | 15.745 M 41.35 % | 11.139 M 0.00 % | 11.139 M 102 233.02 % | 10.885 K -99.90 % | 10.843 M 11.29 % | 9.743 M -99.90 % | 9.650 B 1.45 % | 9.512 B 138 219.65 % | 6.877 M -3.80 % | 7.148 M 0.00 % | 7.148 M 50.00 % | 4.765 M 14.15 % | 4.175 M -9.01 % | 4.588 M 12.75 % | 4.069 M 18.32 % | 3.439 M -8.66 % | 3.765 M 4.26 % | 3.611 M -10.31 % | 4.026 M -1.07 % | 4.070 M 103.00 % | 2.005 M 44.89 % | 1.384 M 81.46 % | 762.500 K 0.00 % | 762.500 K 0.00 % | 762.500 K 10.41 % | 690.582 K -9.43 % | 762.500 K 21.16 % | 629.347 K 93.65 % | 325.000 K |
| Bénéfice par action diluée | 0.00 | 0.00 100.00 % | 0.00 -125.00 % | 0.00 140.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 -142.86 % | 0.00 153.85 % | 0.00 -1 200.00 % | 0.00 75.00 % | 0.00 50.00 % | 0.00 52.94 % | 0.00 60.47 % | 0.00 -616.67 % | 0.00 -200.00 % | 0.00 -105.71 % | 0.00 225.00 % | 0.00 6.67 % | 0.00 30.23 % | 0.00 -163.24 % | 0.01 258.14 % | 0.00 90.29 % | -0.04 -863.04 % | 0.00 45.24 % | -0.01 55.56 % | -0.02 55.00 % | -0.04 -320.00 % | -0.01 25.37 % | -0.01 16.77 % | -0.02 33.74 % | -0.02 -20.90 % | -0.02 21.48 % | -0.03 -1.59 % | -0.03 41.26 % | -0.04 -70.92 % | -0.03 37.25 % | -0.04 -875.61 % | 0.00 87.19 % | -0.03 20.00 % | -0.04 -77.78 % | -0.02 -1.35 % | -0.02 99.95 % | -45.75 -234 515.38 % | -0.02 18.41 % | -0.02 25.31 % | -0.03 99.95 % | -65.58 -163 850.00 % | -0.04 -200.75 % | -0.01 88.92 % | -0.12 -20.00 % | -0.10 -25.00 % | -0.08 33.33 % | -0.12 -199.25 % | -0.04 63.55 % | -0.11 45.00 % | -0.20 -66.67 % | -0.12 14.29 % | -0.14 -75.00 % | -0.08 57.89 % | -0.19 -1 744.66 % | -0.01 -186.11 % | 0.00 55.56 % | -0.01 -42.11 % | -0.01 73.36 % | -0.02 -723.08 % | 0.00 96.60 % | -0.08 -177.82 % | -0.03 |
| Bénéfice par action | 0.00 | 0.00 100.00 % | 0.00 -125.00 % | 0.00 140.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 -142.86 % | 0.00 153.85 % | 0.00 -1 200.00 % | 0.00 75.00 % | 0.00 50.00 % | 0.00 52.94 % | 0.00 60.47 % | 0.00 -616.67 % | 0.00 -200.00 % | 0.00 -105.71 % | 0.00 225.00 % | 0.00 6.67 % | 0.00 30.23 % | 0.00 -163.24 % | 0.01 258.14 % | 0.00 90.29 % | -0.04 -863.04 % | 0.00 45.24 % | -0.01 55.56 % | -0.02 55.00 % | -0.04 -320.00 % | -0.01 25.37 % | -0.01 16.77 % | -0.02 33.74 % | -0.02 -20.90 % | -0.02 21.48 % | -0.03 -1.59 % | -0.03 41.26 % | -0.04 -70.92 % | -0.03 37.25 % | -0.04 -875.61 % | 0.00 87.19 % | -0.03 20.00 % | -0.04 -77.78 % | -0.02 -1.35 % | -0.02 99.95 % | -45.75 -234 515.38 % | -0.02 18.41 % | -0.02 25.31 % | -0.03 99.95 % | -65.58 -163 850.00 % | -0.04 -200.75 % | -0.01 88.92 % | -0.12 -20.00 % | -0.10 -25.00 % | -0.08 33.33 % | -0.12 -199.25 % | -0.04 63.55 % | -0.11 45.00 % | -0.20 -66.67 % | -0.12 14.29 % | -0.14 -75.00 % | -0.08 57.89 % | -0.19 -1 744.66 % | -0.01 -186.11 % | 0.00 55.56 % | -0.01 -42.11 % | -0.01 73.36 % | -0.02 -723.08 % | 0.00 96.60 % | -0.08 -177.82 % | -0.03 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -368.000 0.54 % | -370.000 -1.65 % | -364.000 -0.55 % | -362.000 -50.83 % | -240.000 53.13 % | -512.000 0.39 % | -514.000 -0.98 % | -509.000 -4.73 % | -486.000 43.94 % | -867.000 -210.75 % | -279.000 4.12 % | -291.000 46.51 % | -544.000 -82.55 % | -298.000 -6.81 % | -279.000 86.20 % | -2.022 K 37.38 % | -3.229 K 2.95 % | -3.327 K 2.78 % | -3.422 K -2.92 % | -3.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.487 K -68 680.27 % | -370.000 5.85 % | -393.000 99.86 % | -283.000 K | 0.000 -100.00 % | 16.148 K 104.02 % | -402.000 K -551.06 % | 89.124 K 143.69 % | -204.000 K 17.41 % | -247.000 K -17.34 % | -210.501 K -166.95 % | -78.854 K 69.80 % | -261.132 K -267.86 % | -70.987 K -6.57 % | -66.608 K 25.20 % | -89.051 K 82.54 % | -510.000 K -519.74 % | -82.292 K -186.29 % | 95.368 K 114.22 % | -670.863 K -156.05 % | -262.000 K -333.91 % | -60.381 K 38.04 % | -97.451 K -286.98 % | 52.118 K 138.42 % | -135.652 K 81.52 % | -734.000 K -229.15 % | -223.000 K -157.55 % | 387.496 K 392.80 % | -132.343 K -114.51 % | -61.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 4 800.00 % | -2.000 99.67 % | -611.000 -1 551.35 % | -37.000 -110.76 % | 344.000 -26.65 % | 469.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.726 | 0.000 | 0.000 -100.00 % | 1.928 K 134.97 % | 820.530 | 0.000 -100.00 % | 12.942 K 7 791.46 % | 164.000 -88.96 % | 1.486 K | 0.000 -100.00 % | 2.040 K 124.67 % | 908.000 | 0.000 100.00 % | -2.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.354 K 169.54 % | -4.823 K | 0.000 -100.00 % | 2.190 K 531.10 % | -508.000 -1 158.33 % | 48.000 101.21 % | -3.967 K 49.04 % | -7.784 K | 0.000 100.00 % | -453.000 | 0.000 | 0.000 -100.00 % | 2.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.317 K 428.89 % | 2.707 K | 0.000 | 0.000 100.00 % | -509.000 71.47 % | -1.784 K | 0.000 -100.00 % | 17.820 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 368.000 -0.54 % | 370.000 1.65 % | 364.000 0.55 % | 362.000 50.83 % | 240.000 -53.13 % | 512.000 -0.39 % | 514.000 0.98 % | 509.000 4.73 % | 486.000 -43.94 % | 867.000 210.75 % | 279.000 -4.12 % | 291.000 -46.51 % | 544.000 82.55 % | 298.000 6.81 % | 279.000 -86.20 % | 2.022 K -37.38 % | 3.229 K -2.95 % | 3.327 K -2.78 % | 3.422 K 2.92 % | 3.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.487 K 68 680.27 % | 370.000 -5.85 % | 393.000 -99.86 % | 282.763 K | 0.000 100.00 % | -16.148 K -104.02 % | 401.848 K 550.89 % | -89.124 K -143.62 % | 204.312 K -17.23 % | 246.856 K 17.27 % | 210.501 K 166.95 % | 78.854 K -69.80 % | 261.132 K 267.86 % | 70.987 K 6.57 % | 66.608 K -25.20 % | 89.051 K -82.53 % | 509.835 K 519.54 % | 82.292 K 186.29 % | -95.368 K -114.22 % | 670.863 K 156.16 % | 261.889 K 333.73 % | 60.381 K -38.04 % | 97.451 K 286.98 % | -52.118 K -138.42 % | 135.652 K -81.51 % | 733.723 K 229.43 % | 222.726 K 157.55 % | -387.000 K -392.42 % | 132.343 K 114.51 % | 61.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 79.703 K 0.63 % | 79.205 K -17.13 % | 95.581 K 19.51 % | 79.977 K -35.27 % | 123.550 K 26.59 % | 97.600 K 1.68 % | 95.990 K 36.23 % | 70.463 K -37.26 % | 112.305 K -2.31 % | 114.964 K -11.39 % | 129.735 K 22.62 % | 105.803 K -18.22 % | 129.382 K -48.16 % | 249.575 K 138.77 % | 104.527 K 13.18 % | 92.355 K -23.40 % | 120.573 K 87.43 % | 64.328 K -67.56 % | 198.272 K 148.77 % | 79.701 K -18.27 % | 97.520 K -6.76 % | 104.589 K -49.35 % | 206.480 K 96.36 % | 105.156 K 6.53 % | 98.708 K -25.58 % | 132.630 K -34.48 % | 202.431 K 117.55 % | 93.052 K -45.27 % | 170.018 K -40.40 % | 285.284 K 53.01 % | 186.449 K 6.08 % | 175.758 K -43.99 % | 313.782 K 73.09 % | 181.279 K -29.45 % | 256.951 K -45.80 % | 474.040 K 137.33 % | 199.735 K 84.85 % | 108.053 K -21.71 % | 138.012 K -62.36 % | 366.639 K 765.35 % | 42.369 K -49.94 % | 84.637 K -57.97 % | 201.354 K 123.93 % | 89.917 K -45.58 % | 165.220 K -23.97 % | 217.316 K 211.26 % | 69.819 K -54.45 % | 153.293 K -19.37 % | 190.117 K -13.69 % | 220.272 K -3.95 % | 229.320 K 3.69 % | 221.167 K -47.83 % | 423.924 K 72.41 % | 245.875 K -12.39 % | 280.660 K 118.95 % | 128.187 K -46.29 % | 238.654 K 21.15 % | 196.984 K -21.64 % | 251.381 K -19.92 % | 313.928 K 2 051.22 % | 14.593 K 359.91 % | 3.173 K -52.15 % | 6.631 K 37.29 % | 4.830 K -68.21 % | 15.193 K 245.77 % | 4.394 K -92.68 % | 59.991 K | 0.000 |
| Frais de vente et de marketing | 105.374 K 450.55 % | -30.060 K 68.17 % | -94.453 K | 0.000 | 0.000 | 0.000 100.00 % | -68.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.380 K | 0.000 | 0.000 100.00 % | -34.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.146 K 110.65 % | -114.000 K | 0.000 | 0.000 -100.00 % | 64.920 K 140.77 % | 26.963 K -50.99 % | 55.020 K | 0.000 | 0.000 -100.00 % | 51.901 K 58.23 % | 32.801 K | 0.000 | 0.000 -100.00 % | 59.079 K 24.48 % | 47.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.746 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 |
| Autres dépenses | 0.000 100.00 % | -49.095 K -931.41 % | 5.905 K 105.70 % | -103.506 K -3.50 % | -100.009 K -25.35 % | -79.786 K -863.94 % | 10.444 K 108.31 % | -125.715 K -11.43 % | -112.819 K 2.30 % | -115.473 K 11.33 % | -130.221 K -22.08 % | -106.670 K 17.73 % | -129.661 K 48.11 % | -249.866 K -106.07 % | -121.252 K -30.87 % | -92.653 K 23.33 % | -120.852 K | 0.000 100.00 % | -201.501 K -142.69 % | -83.028 K 17.75 % | -100.942 K 6.46 % | -107.914 K 59.82 % | -268.570 K -1 382.63 % | 20.939 K -85.00 % | 139.577 K -63.54 % | 382.801 K -47.96 % | 735.547 K 423.73 % | 140.445 K -3.57 % | 145.651 K 124.11 % | 64.991 K 114.74 % | -440.936 K 26.63 % | -601.000 K 25.53 % | -807.000 K 13.23 % | -930.000 K -15.10 % | -808.000 K 11.89 % | -917.000 K 23.90 % | -1.205 M -1 109.92 % | -99.593 K 88.21 % | -845.000 K 31.41 % | -1.232 M -142.04 % | -509.000 K -44.13 % | -353.154 K 64.21 % | -986.664 K -356.95 % | -215.924 K 53.75 % | -466.881 K 24.18 % | -615.801 K 50.81 % | -1.252 M -130.48 % | -543.219 K -177.64 % | -195.654 K 89.07 % | -1.791 M -61.92 % | -1.106 M -66.03 % | -666.148 K 36.62 % | -1.051 M -111.47 % | -497.000 K | 0.000 100.00 % | -1.683 M -81.36 % | -928.000 K -132.58 % | -399.000 K | 0.000 -100.00 % | 248.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.129 K | 0.000 |
| Dépenses de fonctionnement | 185.077 K 376 493.75 % | 49.145 -99.30 % | 7.033 K 129.89 % | -23.529 K -199.95 % | 23.541 K 32.15 % | 17.814 K -52.59 % | 37.574 K 168.00 % | -55.252 K -281.94 % | 30.368 K 642.09 % | -5.602 K -111.77 % | 47.592 K 927.46 % | 4.632 K -92.24 % | 59.688 K -59.81 % | 148.531 K 718.49 % | 18.147 K 149.92 % | 7.261 K 2 702.51 % | -279.000 -100.31 % | 89.676 K 5.04 % | 85.375 K -22.76 % | 110.539 K 3 330.25 % | -3.422 K -103.47 % | 98.749 K 259.04 % | -62.090 K -149.24 % | 126.095 K -47.08 % | 238.285 K -53.77 % | 515.431 K -45.05 % | 937.978 K 301.71 % | 233.497 K -26.03 % | 315.669 K -9.88 % | 350.275 K 237.64 % | -254.487 K 40.12 % | -425.000 K 13.79 % | -493.000 K 34.18 % | -749.000 K -35.93 % | -551.000 K -24.38 % | -443.000 K 55.96 % | -1.006 M -3 000.64 % | 34.682 K 105.52 % | -628.000 K -214.89 % | 546.629 K 217.11 % | -466.750 K -38.21 % | -337.701 K 55.47 % | -758.347 K -575.56 % | 159.465 K 152.86 % | -301.661 K 24.30 % | -398.485 K 64.77 % | -1.131 M -216.70 % | -357.125 K -6 349.79 % | -5.537 K 99.65 % | -1.571 M -92.24 % | -817.000 K -105.52 % | -397.522 K 36.60 % | -627.000 K -149.80 % | -251.000 K -188.27 % | 284.350 K 117.76 % | -1.601 M -132.03 % | -690.000 K -241.58 % | -202.000 K -179.61 % | 253.727 K -19.37 % | 314.689 K 2 056.44 % | 14.593 K 359.91 % | 3.173 K -52.15 % | 6.631 K 37.29 % | 4.830 K -68.21 % | 15.193 K 245.77 % | 4.394 K -91.90 % | 54.227 K 509.98 % | 8.890 K |
| Coût et dépenses | 185.077 K 376 493.75 % | 49.145 -99.34 % | 7.401 K 131.96 % | -23.159 K -196.88 % | 23.905 K 69.12 % | 14.135 K -62.62 % | 37.814 K 169.08 % | -54.740 K -533.89 % | 12.616 K 347.71 % | -5.093 K -110.59 % | 48.078 K 774.30 % | 5.499 K -90.83 % | 59.967 K -65.29 % | 172.770 K 797.37 % | 19.253 K 154.70 % | 7.559 K -95.16 % | 156.148 K 70.29 % | 91.698 K 3.49 % | 88.604 K -27.63 % | 122.433 K 162.70 % | -195.274 K -258.78 % | 122.983 K 309.89 % | -58.594 K -146.47 % | 126.095 K -47.08 % | 238.285 K -53.77 % | 515.431 K -45.05 % | 937.978 K 301.71 % | 233.497 K -26.03 % | 315.669 K -9.88 % | 350.275 K -20.62 % | 441.277 K 203.83 % | -425.000 K 13.79 % | -493.000 K -5.79 % | -466.000 K 15.43 % | -551.000 K -20.04 % | -459.000 K 24.01 % | -604.000 K -1 009.44 % | -54.442 K 87.16 % | -424.000 K -168.95 % | 614.975 K 339.99 % | -256.249 K -200.85 % | 254.080 K -48.64 % | 494.688 K 128.88 % | 216.137 K 191.95 % | -235.053 K 24.04 % | -309.434 K 50.17 % | -621.000 K -125.96 % | -274.833 K -172.37 % | -100.905 K 88.78 % | -899.708 K -61.82 % | -556.000 K -64.92 % | -337.141 K 36.39 % | -530.000 K -74.92 % | -303.000 K -172.14 % | 420.002 K 148.44 % | -867.000 K -85.65 % | -467.000 K 20.71 % | -589.000 K -252.56 % | 386.070 K 2.57 % | 376.384 K 2 479.21 % | 14.593 K 359.91 % | 3.173 K -52.15 % | 6.631 K 37.29 % | 4.830 K -68.21 % | 15.193 K 245.77 % | 4.394 K -91.90 % | 54.227 K 509.98 % | 8.890 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 185.077 K 276.59 % | 49.145 K 4 256.83 % | 1.128 K -98.59 % | 79.977 K -35.27 % | 123.550 K 26.59 % | 97.600 K 259.75 % | 27.130 K -61.50 % | 70.463 K -37.26 % | 112.305 K -2.31 % | 114.964 K -11.39 % | 129.735 K 22.62 % | 105.803 K -18.22 % | 129.382 K -48.16 % | 249.575 K 1 275.30 % | 18.147 K -80.35 % | 92.355 K -23.40 % | 120.573 K 34.45 % | 89.676 K -54.77 % | 198.272 K 148.77 % | 79.701 K -18.27 % | 97.520 K -6.76 % | 104.589 K -49.35 % | 206.480 K 96.36 % | 105.156 K 6.53 % | 98.708 K -25.58 % | 132.630 K -34.48 % | 202.431 K 117.55 % | 93.052 K -45.27 % | 170.018 K -40.40 % | 285.284 K 53.01 % | 186.449 K 6.08 % | 175.758 K -43.99 % | 313.782 K 73.09 % | 181.279 K -29.45 % | 256.951 K -45.80 % | 474.040 K 137.33 % | 199.735 K 48.75 % | 134.275 K -38.20 % | 217.261 K -40.74 % | 366.639 K 765.35 % | 42.369 K 174.18 % | 15.453 K -93.23 % | 228.317 K 43.18 % | 159.465 K -3.48 % | 165.220 K -23.97 % | 217.316 K 78.54 % | 121.720 K -34.59 % | 186.094 K -2.12 % | 190.117 K -13.69 % | 220.272 K -23.62 % | 288.399 K 7.36 % | 268.626 K -36.63 % | 423.924 K 72.41 % | 245.875 K -12.39 % | 280.660 K 241.81 % | 82.111 K -65.59 % | 238.654 K 21.15 % | 196.984 K -21.64 % | 251.381 K -19.92 % | 313.928 K 2 051.22 % | 14.593 K 359.91 % | 3.173 K -52.15 % | 6.631 K 37.29 % | 4.830 K -68.21 % | 15.193 K 245.77 % | 4.394 K -92.68 % | 59.991 K 574.81 % | 8.890 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 -46.45 % | 915.000 -14.08 % | 1.065 K | 0.000 -100.00 % | 2.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -71.43 % | 28.000 86.67 % | 15.000 7.14 % | 14.000 -84.62 % | 91.000 -69.36 % | 297.000 1 191.30 % | 23.000 -96.55 % | 667.000 243.81 % | 194.000 -34.90 % | 298.000 -78.07 % | 1.359 K 2 618.00 % | 50.000 -86.15 % | 361.000 -73.53 % | 1.364 K -10.56 % | 1.525 K 3 215.22 % | 46.000 -61.98 % | 121.000 -69.21 % | 393.000 -59.57 % | 972.000 760.18 % | 113.000 -89.03 % | 1.030 K -32.19 % | 1.519 K -14.23 % | 1.771 K -30.85 % | 2.561 K -17.52 % | 3.105 K | 0.000 -100.00 % | 348.000 -75.80 % | 1.438 K -57.76 % | 3.404 K -35.85 % | 5.306 K 174.21 % | 1.935 K -41.84 % | 3.327 K 164.05 % | 1.260 K -46.59 % | 2.359 K -51.94 % | 4.908 K -22.22 % | 6.310 K -9.79 % | 6.995 K -3.82 % | 7.273 K 83.43 % | 3.965 K 546.82 % | 613.000 31.55 % | 466.000 -1.69 % | 474.000 -2.27 % | 485.000 -4.72 % | 509.000 -71.47 % | 1.784 K | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 | 0.000 -100.00 % | 73.000 -77.26 % | 321.000 189.19 % | 111.000 4.72 % | 106.000 -95.35 % | 2.280 K 874.36 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 | 0.000 -100.00 % | 895.000 -53.48 % | 1.924 K 129.32 % | 839.000 | 0.000 -100.00 % | 1.069 K -10.99 % | 1.201 K 122.41 % | 540.000 | 0.000 -100.00 % | 2.040 K 124.67 % | 908.000 | 0.000 | 0.000 -100.00 % | 3.089 K 54.68 % | 1.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 K -45.61 % | 1.980 K -38.14 % | 3.201 K 9.70 % | 2.918 K 7.75 % | 2.708 K 40.60 % | 1.926 K -17.97 % | 2.348 K -10.38 % | 2.620 K -25.36 % | 3.510 K 58.54 % | 2.214 K -23.92 % | 2.910 K 18.53 % | 2.455 K -89.15 % | 22.625 K 6 613.65 % | 337.000 | 0.000 -100.00 % | 22.000 -45.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 696.000 90.16 % | 366.000 -0.54 % | 368.000 -0.54 % | 370.000 1.65 % | 364.000 0.55 % | 362.000 50.83 % | 240.000 -53.13 % | 512.000 -0.39 % | 514.000 0.98 % | 509.000 4.73 % | 486.000 -43.94 % | 867.000 210.75 % | 279.000 -4.12 % | 291.000 -46.51 % | 544.000 82.55 % | 298.000 6.81 % | 279.000 -86.20 % | 2.022 K -37.38 % | 3.229 K -2.95 % | 3.327 K -2.78 % | 3.422 K 2.92 % | 3.325 K -3.29 % | 3.438 K -7.23 % | 3.706 K -98.33 % | 222.168 K -51.52 % | 458.274 K 2 481 080.29 % | 18.470 -99.66 % | 5.486 K 29 602.22 % | 18.470 0.00 % | 18.470 -95.11 % | 378.000 2.16 % | 370.000 -5.85 % | 393.000 -72.86 % | 1.448 K 16.21 % | 1.246 K -1.35 % | 1.263 K 0.24 % | 1.260 K -10.45 % | 1.407 K -5.19 % | 1.484 K 0.27 % | 1.480 K 7.09 % | 1.382 K -2.61 % | 1.419 K -72.91 % | 5.239 K 2 359.62 % | 213.000 106.01 % | -3.545 K -188.76 % | 3.994 K -21.85 % | 5.111 K -4.82 % | 5.370 K 28.59 % | 4.176 K -22.26 % | 5.372 K -56.10 % | 12.236 K 125.51 % | 5.426 K -18.25 % | 6.637 K 154.98 % | 2.603 K -29.46 % | 3.690 K 90.89 % | 1.933 K -43.69 % | 3.433 K 91.15 % | 1.796 K -23.44 % | 2.346 K 208.28 % | 761.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.780 K |
| Résultat d'exploitation | -185.077 K -376 493.75 % | -49.145 99.34 % | -7.401 K 80.44 % | -37.846 K -58.32 % | -23.905 K -69.12 % | -14.135 K 62.62 % | -37.814 K -169.08 % | 54.740 K 533.89 % | -12.616 K -347.71 % | 5.093 K 110.61 % | -48.010 K -784.16 % | -5.430 K 90.95 % | -59.967 K 65.29 % | -172.770 K -818.75 % | -18.805 K -148.78 % | -7.559 K 95.16 % | -156.148 K -70.28 % | -91.700 K -3.49 % | -88.604 K 27.63 % | -122.431 K -162.70 % | 195.279 K 258.79 % | -122.983 K -309.89 % | 58.594 K 146.47 % | -126.095 K 47.02 % | -238.000 K 53.79 % | -515.000 K 45.09 % | -937.978 K -301.75 % | -233.474 K 25.88 % | -315.000 K 10.02 % | -350.081 K 20.67 % | -441.277 K -203.81 % | 425.075 K -13.75 % | 492.866 K 5.76 % | 466.030 K -15.38 % | 550.760 K 19.95 % | 459.155 K -23.95 % | 603.751 K 1 008.98 % | 54.442 K -87.15 % | 423.781 K 177.47 % | -547.000 K -108.78 % | -262.000 K -44.94 % | -180.769 K 61.18 % | -465.683 K -115.46 % | -216.137 K -15.24 % | -187.555 K -160.61 % | 309.434 K -50.17 % | 620.937 K 125.93 % | 274.833 K 172.37 % | 100.905 K -88.78 % | 899.708 K 61.95 % | 555.542 K 64.78 % | 337.141 K -36.38 % | 529.938 K 74.93 % | 302.944 K 172.13 % | -420.002 K -148.42 % | 867.353 K 85.72 % | 467.027 K -20.73 % | 589.186 K 252.61 % | -386.070 K -2.57 % | -376.384 K -2 479.21 % | -14.593 K -359.91 % | -3.173 K 51.99 % | -6.609 K -37.97 % | -4.790 K 68.47 % | -15.193 K -245.77 % | -4.394 K 91.90 % | -54.227 K -709.98 % | 8.890 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 326.050 K 1 066 215.16 % | -30.583 -102.17 % | 1.411 K -97.72 % | 61.915 K 303.48 % | -30.428 K -909.47 % | 3.759 K -82.73 % | 21.766 K 229.25 % | -16.840 K 71.85 % | -59.814 K -429.51 % | -11.296 K -140.01 % | 28.236 K 173.82 % | -38.252 K -18.97 % | -32.152 K -2 541.91 % | -1.217 K -21.09 % | -1.005 K -946.88 % | -96.000 -2.13 % | -94.000 64.93 % | -268.000 -143.86 % | 611.000 1 551.35 % | 37.000 110.76 % | -344.000 26.65 % | -469.000 99.96 % | -1.281 M -238 969.22 % | -536.000 -108.52 % | 6.293 K 868.38 % | -819.000 98.24 % | -46.556 K -5 072.89 % | -900.000 -247.30 % | 611.000 147.55 % | -1.285 K 98.14 % | -69.267 K 27.17 % | -95.112 K 90.34 % | -985.000 K -5.57 % | -933.000 K 27.62 % | -1.289 M -39.65 % | -923.000 K -2 820.70 % | -31.602 K 71.71 % | -111.722 K 86.76 % | -844.000 K -917.33 % | -82.962 K -861.05 % | 10.901 K 116.28 % | -66.964 K -106.94 % | -32.359 K 37.19 % | -51.516 K -13.81 % | -45.263 K 30.22 % | -64.866 K -102.07 % | -32.101 K 25.65 % | -43.178 K -4.38 % | -41.367 K 26.79 % | -56.501 K 94.91 % | -1.111 M -63.78 % | -678.362 K 35.70 % | -1.055 M -109.74 % | -503.000 K -225 660.54 % | 223.000 100.01 % | -1.685 M -76.81 % | -953.000 K 20.52 % | -1.199 M -3 370.86 % | 36.657 K 299.09 % | -18.412 K -226.17 % | 14.593 K 359.91 % | 3.173 K 601.99 % | 452.000 1.57 % | 445.000 611.49 % | -87.000 -114.65 % | 594.000 -90.31 % | 6.129 K 168.94 % | -8.890 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -271.144 K -318.19 % | -64.837 K 54.02 % | -141.011 K 51.77 % | -292.386 K -1 258.99 % | -21.515 K 75.99 % | -89.625 K 26.38 % | -121.745 K 19.70 % | -151.616 K 24.33 % | -200.373 K 19.29 % | -248.261 K 19.27 % | -307.531 K 11.00 % | -345.535 K 13.47 % | -399.338 K 18.19 % | -488.158 K -257.26 % | -136.640 K 8.16 % | -148.788 K 12.24 % | -169.542 K -6.96 % | -158.506 K 18.55 % | -194.600 K -332.36 % | -45.009 K 70.00 % | -150.019 K -1 111.39 % | -12.384 K 70.12 % | -41.441 K -751.79 % | 6.358 K 124.25 % | -26.219 K -349.78 % | 10.497 K 112.93 % | -81.161 K -595.76 % | 16.371 K 127.01 % | -60.617 K 89.31 % | -566.908 K -272.13 % | -152.343 K 65.34 % | -439.592 K -108.09 % | -211.255 K -119.38 % | -96.295 K 81.42 % | -518.196 K 44.38 % | -931.751 K -210.39 % | -300.191 K -89.00 % | -158.834 K 1.91 % | -161.926 K 70.54 % | -549.725 K -83.95 % | -298.848 K -62.25 % | -184.188 K 75.83 % | -761.932 K 15.51 % | -901.763 K -172.29 % | -331.182 K -108.36 % | -158.947 K 63.81 % | -439.154 K -30.35 % | -336.902 K -534.56 % | -53.092 K 82.92 % | -310.914 K 58.56 % | -750.240 K 50.18 % | -1.506 M -77.51 % | -848.363 K 43.30 % | -1.496 M -134.84 % | -637.133 K 53.49 % | -1.370 M 30.46 % | -1.970 M 21.47 % | -2.509 M 17.89 % | -3.055 M 2.83 % | -3.144 M -1 983.56 % | -150.916 K 59.03 % | -368.380 K 1.03 % | -372.204 K 2.98 % | -383.633 K 0.26 % | -384.632 K 2.37 % | -393.981 K 0.38 % | -395.484 K -255.14 % | -111.361 K |
| Investissements totaux | 170.038 K -5.76 % | 180.438 K -5.76 % | 191.471 K 0.80 % | 189.953 K -0.89 % | 191.654 K -15.44 % | 226.636 K -2.20 % | 231.728 K 21.77 % | 190.297 K -7.78 % | 206.357 K -16.74 % | 247.832 K -4.42 % | 259.297 K 11.86 % | 231.797 K -14.45 % | 270.939 K -14.87 % | 318.272 K 41 504.18 % | 765.000 -65.92 % | 2.245 K 0.45 % | 2.235 K -0.27 % | 2.241 K 192.94 % | 765.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.862 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 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 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 % | 612.000 -75.75 % | 2.524 K -44.05 % | 4.511 K -28.99 % | 6.353 K -22.83 % | 8.233 K -22.61 % | 10.638 K -62.75 % | 28.561 K 102.00 % | 14.139 K -12.95 % | 16.243 K -3.90 % | 16.902 K -8.12 % | 18.395 K -10.95 % | 20.656 K -8.16 % | 22.492 K -10.49 % | 25.127 K -1.99 % | 25.636 K -7.98 % | 27.860 K -8.51 % | 30.452 K 0.00 % | 30.451 K -2.81 % | 31.333 K -4.99 % | 32.978 K 0.65 % | 32.765 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 |
| Cumul des autres pertes du résultat global | 7.794 M 0.12 % | 7.785 M 0.07 % | 7.779 M 459.77 % | 1.390 M -81.88 % | 7.668 M 0.33 % | 7.643 M 0.00 % | 7.643 M 453.50 % | 1.381 M -0.27 % | 1.384 M -0.33 % | 1.389 M -81.82 % | 7.642 M 0.20 % | 7.626 M -0.01 % | 7.627 M -0.29 % | 7.649 M 9.58 % | 6.981 M -0.05 % | 6.984 M 0.01 % | 6.984 M -0.01 % | 6.984 M -0.07 % | 6.989 M 3.33 % | 6.763 M -0.04 % | 6.766 M 0.08 % | 6.760 M -0.33 % | 6.782 M 0.51 % | 6.748 M 0.20 % | 6.734 M 0.06 % | 6.730 M 0.83 % | 6.675 M 3.96 % | 6.421 M -0.09 % | 6.427 M -0.30 % | 6.446 M 5.33 % | 6.120 M 0.14 % | 6.111 M 6.73 % | 5.726 M 2.14 % | 5.606 M 0.26 % | 5.591 M -1.16 % | 5.657 M 9.83 % | 5.151 M -0.05 % | 5.154 M 0.23 % | 5.142 M -0.49 % | 5.167 M 16.94 % | 4.419 M 1.30 % | 4.362 M -1.48 % | 4.427 M -13.93 % | 5.144 M 10.78 % | 4.643 M -1.48 % | 4.713 M 15.50 % | 4.080 M 13.19 % | 3.605 M 16.56 % | 3.093 M 2.04 % | 3.031 M 394.57 % | 612.844 K -69.08 % | 1.982 M -3.43 % | 2.053 M 12.40 % | 1.826 M 54.77 % | 1.180 M 9.16 % | 1.081 M -0.21 % | 1.083 M 0.82 % | 1.074 M | 0.000 | 0.000 -100.00 % | 46.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -17.762 M 0.79 % | -17.903 M -0.45 % | -17.823 M -0.03 % | -17.817 M 0.13 % | -17.841 M -0.31 % | -17.787 M -0.06 % | -17.776 M -0.09 % | -17.760 M 0.21 % | -17.798 M -0.41 % | -17.726 M -0.04 % | -17.720 M -0.11 % | -17.700 M -0.25 % | -17.656 M -0.52 % | -17.564 M -1.00 % | -17.390 M -0.11 % | -17.370 M -0.04 % | -17.362 M 0.65 % | -17.476 M -0.53 % | -17.384 M -0.51 % | -17.296 M -0.71 % | -17.174 M 1.12 % | -17.368 M -0.72 % | -17.245 M -7.63 % | -16.022 M -0.80 % | -15.896 M -1.48 % | -15.664 M -3.41 % | -15.147 M -6.95 % | -14.163 M -1.68 % | -13.928 M -2.31 % | -13.613 M -2.65 % | -13.262 M -4.00 % | -12.752 M -3.55 % | -12.315 M -4.16 % | -11.823 M -4.11 % | -11.356 M -6.96 % | -10.617 M -4.57 % | -10.153 M -6.41 % | -9.541 M -0.60 % | -9.484 M -4.64 % | -9.063 M -7.47 % | -8.433 M -3.06 % | -8.182 M -3.12 % | -7.935 M -6.70 % | -7.437 M -2.92 % | -7.225 M -3.33 % | -6.993 M -4.62 % | -6.684 M -10.29 % | -6.060 M -4.76 % | -5.785 M -1.67 % | -5.690 M -18.51 % | -4.801 M -6.44 % | -4.511 M -8.00 % | -4.177 M -21.59 % | -3.435 M -4.98 % | -3.272 M -12.78 % | -2.901 M -35.06 % | -2.148 M -25.27 % | -1.715 M -108.09 % | -824.115 K -65.30 % | -498.548 K -345.97 % | -111.790 K -14.69 % | -97.473 K -2.86 % | -94.766 K -6.95 % | -88.609 K -5.16 % | -84.264 K -21.26 % | -69.493 K -2.99 % | -67.477 K -248.20 % | -19.379 K |
| Actions ordinaires | 11.168 M 0.00 % | 11.168 M 0.00 % | 11.168 M -0.08 % | 11.177 M 1.70 % | 10.990 M 0.00 % | 10.990 M 0.00 % | 10.990 M 0.00 % | 10.990 M 0.00 % | 10.990 M 0.00 % | 10.990 M 0.00 % | 10.990 M 0.00 % | 10.990 M 0.00 % | 10.990 M -0.03 % | 10.994 M 10.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.995 M 2.69 % | 9.733 M 0.00 % | 9.733 M 0.00 % | 9.733 M 0.00 % | 9.733 M 0.56 % | 9.679 M 0.63 % | 9.618 M 99 856.77 % | 9.622 K -99.90 % | 9.582 M 104 674.53 % | 9.146 K 0.00 % | 9.146 K -0.03 % | 9.149 K -99.90 % | 8.787 M 99 900.00 % | 8.787 K 7.06 % | 8.207 K 2.66 % | 7.994 K 0.00 % | 7.994 K 0.65 % | 7.943 K 27.61 % | 6.224 K 0.84 % | 6.172 K 0.00 % | 6.172 K 0.00 % | 6.172 K 9.86 % | 5.619 K -0.27 % | 5.634 K 0.00 % | 5.634 K 20.56 % | 4.673 K 12.27 % | 4.162 K 0.00 % | 4.162 K -10.44 % | 4.648 K 1.09 % | 4.598 K 1.89 % | 4.513 K 0.00 % | 4.513 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 |
| Capitaux propres totaux | 1.200 M 14.32 % | 1.050 M -6.58 % | 1.124 M -1.48 % | 1.140 M 39.58 % | 817.074 K -3.42 % | 845.984 K -1.25 % | 856.674 K -1.30 % | 867.972 K 4.11 % | 833.742 K -8.46 % | 910.757 K -0.17 % | 912.311 K -0.50 % | 916.927 K -4.62 % | 961.307 K -10.88 % | 1.079 M 360.02 % | -414.837 K -6.00 % | -391.373 K -1.81 % | -384.430 K 22.70 % | -497.290 K -24.22 % | -400.337 K 49.93 % | -799.599 K -18.51 % | -674.715 K 22.91 % | -875.266 K -19.99 % | -729.460 K -280.45 % | 404.249 K -11.42 % | 456.354 K -33.72 % | 688.474 K -37.98 % | 1.110 M -20.93 % | 1.404 M -14.62 % | 1.644 M -17.01 % | 1.981 M 20.47 % | 1.645 M -23.38 % | 2.147 M 19.34 % | 1.799 M 1.21 % | 1.777 M -20.30 % | 2.230 M -25.24 % | 2.983 M 109.11 % | 1.427 M -20.08 % | 1.785 M -2.49 % | 1.830 M -19.60 % | 2.277 M 41.94 % | 1.604 M -11.53 % | 1.813 M -14.73 % | 2.126 M -10.66 % | 2.380 M 50.63 % | 1.580 M -16.07 % | 1.883 M -7.90 % | 2.044 M -4.59 % | 2.143 M 24.21 % | 1.725 M -2.18 % | 1.763 M -34.96 % | 2.711 M 3.61 % | 2.617 M 17.36 % | 2.230 M -11.86 % | 2.530 M 58.91 % | 1.592 M -21.42 % | 2.026 M -28.64 % | 2.839 M -14.38 % | 3.316 M -21.24 % | 4.210 M 3.82 % | 4.055 M 1 047.75 % | 353.322 K -3.89 % | 367.639 K -0.73 % | 370.346 K -1.64 % | 376.503 K -1.14 % | 380.848 K -3.78 % | 395.806 K -0.51 % | 397.822 K 259.63 % | 110.621 K |
| Autres passifs non courants | 160.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 653.000 -76.15 % | 2.738 K -42.53 % | 4.764 K -27.98 % | 6.615 K -23.90 % | 8.693 K -12.54 % | 9.939 K -14.33 % | 11.602 K -15.64 % | 13.753 K -12.05 % | 15.637 K -13.59 % | 18.096 K -4.61 % | 18.970 K -10.27 % | 21.142 K -10.46 % | 23.613 K -1.85 % | 24.058 K -4.39 % | 25.162 K -6.35 % | 26.867 K -2.13 % | 27.452 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 |
| Total des passifs non courants | 160.300 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 -100.00 % | 653.000 -76.15 % | 2.738 K -42.53 % | 4.764 K -27.98 % | 6.615 K -23.90 % | 8.693 K -12.54 % | 9.939 K -14.33 % | 11.602 K -15.64 % | 13.753 K -12.05 % | 15.637 K -13.59 % | 18.096 K -4.61 % | 18.970 K -10.27 % | 21.142 K -10.46 % | 23.613 K -1.85 % | 24.058 K -4.39 % | 25.162 K -6.35 % | 26.867 K -2.13 % | 27.452 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 |
| Autres passifs courants | 91.009 K 31.77 % | 69.064 K -8.21 % | 75.244 K -14.53 % | 88.031 K -11.28 % | 99.219 K 75.26 % | 56.612 K 18.58 % | 47.742 K -55.64 % | 107.632 K -11.56 % | 121.706 K 120.64 % | 55.160 K -48.93 % | 108.006 K -19.82 % | 134.705 K 1.63 % | 132.539 K -19.36 % | 164.365 K -75.51 % | 671.019 K -1.35 % | 680.219 K -0.25 % | 681.931 K -15.70 % | 808.976 K -0.81 % | 815.545 K 5.75 % | 771.221 K 4.33 % | 739.240 K 11.62 % | 662.264 K 10.34 % | 600.219 K 27.36 % | 471.266 K 25.96 % | 374.133 K 20.95 % | 309.328 K 77.90 % | 173.875 K 133.05 % | 74.609 K -47.84 % | 143.035 K 21.30 % | 117.914 K -54.05 % | 256.597 K 113.62 % | 120.118 K -65.86 % | 351.816 K 7 813.09 % | 4.446 K -97.73 % | 196.093 K -19.03 % | 242.172 K -47.30 % | 459.512 K 73.64 % | 264.640 K -57.50 % | 622.704 K 264.05 % | 171.050 K -15.90 % | 203.400 K 162.89 % | 77.372 K -78.06 % | 352.606 K -48.29 % | 681.920 K -36.30 % | 1.070 M 164.85 % | 404.179 K -38.48 % | 656.971 K 71.25 % | 383.634 K 14.81 % | 334.144 K -68.58 % | 1.064 M 4 124.33 % | 25.177 K -41.15 % | 42.780 K 62.86 % | 26.268 K -33.01 % | 39.212 K 135.61 % | 16.643 K -96.99 % | 552.774 K 2 317.98 % | 22.861 K 3.73 % | 22.039 K -91.66 % | 264.390 K -44.67 % | 477.822 K 90 913.71 % | 525.000 -68.60 % | 1.672 K -44.34 % | 3.004 K -60.72 % | 7.648 K 8.01 % | 7.081 K 304.40 % | 1.751 K 233.52 % | 525.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 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 % | -136.103 10.85 % | -152.670 0.43 % | -153.323 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.509 K 218.17 % | 44.161 K -43.90 % | 78.712 K 32.24 % | 59.523 K 26.97 % | 46.879 K -49.93 % | 93.630 K 61.74 % | 57.888 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 -75.75 % | 2.524 K -44.05 % | 4.511 K -28.99 % | 6.353 K -16.19 % | 7.580 K -4.05 % | 7.900 K -66.80 % | 23.797 K 216.28 % | 7.524 K -0.34 % | 7.550 K 8.43 % | 6.963 K 2.50 % | 6.793 K -1.59 % | 6.903 K 0.70 % | 6.855 K -2.50 % | 7.031 K 105.25 % | -133.843 K -257.46 % | -37.443 K 47.90 % | -71.873 K -35.28 % | -53.130 K -960.96 % | 6.171 K 0.98 % | 6.111 K 15.02 % | 5.313 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 |
| Total des passifs courants | 285.029 K 169.33 % | 105.829 K -15.55 % | 125.315 K 14.28 % | 109.660 K -29.70 % | 155.990 K 44.37 % | 108.049 K 7.90 % | 100.138 K 40.75 % | 71.145 K -52.87 % | 150.947 K -2.36 % | 154.590 K -26.01 % | 208.936 K -6.09 % | 222.495 K -6.89 % | 238.964 K -13.66 % | 276.777 K -65.56 % | 803.562 K -2.10 % | 820.833 K -2.39 % | 840.954 K -13.29 % | 969.879 K -1.64 % | 986.011 K -18.21 % | 1.206 M 2.87 % | 1.172 M -6.11 % | 1.248 M 10.34 % | 1.131 M -7.90 % | 1.228 M 2.57 % | 1.198 M 12.73 % | 1.062 M 31.19 % | 809.773 K 116.20 % | 374.554 K 21.03 % | 309.474 K -21.62 % | 394.831 K -14.42 % | 461.358 K 60.01 % | 288.329 K -57.98 % | 686.215 K 271.43 % | 184.751 K -26.67 % | 251.956 K -55.36 % | 564.372 K -52.44 % | 1.187 M 27.41 % | 931.351 K 13.16 % | 823.053 K 19.62 % | 688.036 K -12.71 % | 788.233 K 103.66 % | 387.042 K -65.12 % | 1.110 M -23.54 % | 1.451 M -17.76 % | 1.764 M 129.31 % | 769.400 K -26.60 % | 1.048 M 89.62 % | 552.770 K 5.29 % | 525.017 K -64.28 % | 1.470 M 435.21 % | 274.620 K -44.52 % | 495.005 K 102.81 % | 244.076 K 51.67 % | 160.923 K -15.06 % | 189.466 K -65.72 % | 552.774 K 91.25 % | 289.033 K -4.89 % | 303.895 K 14.94 % | 264.390 K -44.67 % | 477.822 K 374.11 % | 100.783 K 5 927.69 % | 1.672 K -44.34 % | 3.004 K -60.72 % | 7.648 K 8.01 % | 7.081 K 304.40 % | 1.751 K 233.52 % | 525.000 -94.75 % | 10.000 K |
| Passifs totaux | 445.329 K 320.80 % | 105.829 K -15.55 % | 125.315 K 14.28 % | 109.660 K -29.70 % | 155.990 K 44.37 % | 108.049 K 7.90 % | 100.138 K 40.75 % | 71.145 K -52.87 % | 150.947 K -2.36 % | 154.590 K -26.01 % | 208.936 K -6.09 % | 222.495 K -6.89 % | 238.964 K -13.66 % | 276.777 K -65.56 % | 803.562 K -2.10 % | 820.833 K -2.39 % | 840.954 K -13.35 % | 970.532 K -1.84 % | 988.749 K -18.31 % | 1.210 M 2.70 % | 1.179 M -6.24 % | 1.257 M 10.14 % | 1.141 M -7.96 % | 1.240 M 2.36 % | 1.211 M 12.37 % | 1.078 M 30.21 % | 827.869 K 110.37 % | 393.524 K 19.03 % | 330.616 K -20.99 % | 418.444 K -13.80 % | 485.416 K 54.84 % | 313.491 K -56.04 % | 713.082 K 236.04 % | 212.203 K -15.78 % | 251.956 K -55.36 % | 564.372 K -52.44 % | 1.187 M 27.41 % | 931.351 K 13.16 % | 823.053 K 19.62 % | 688.036 K -12.71 % | 788.233 K 103.66 % | 387.042 K -65.12 % | 1.110 M -23.54 % | 1.451 M -17.76 % | 1.764 M 129.31 % | 769.400 K -26.60 % | 1.048 M 89.62 % | 552.770 K 5.29 % | 525.017 K -64.28 % | 1.470 M 435.21 % | 274.620 K -44.52 % | 495.005 K 102.81 % | 244.076 K 51.67 % | 160.923 K -15.06 % | 189.466 K -65.72 % | 552.774 K 91.25 % | 289.033 K -4.89 % | 303.895 K 14.94 % | 264.390 K -44.67 % | 477.822 K 374.11 % | 100.783 K 5 927.69 % | 1.672 K -44.34 % | 3.004 K -60.72 % | 7.648 K 8.01 % | 7.081 K 304.40 % | 1.751 K 233.52 % | 525.000 -94.75 % | 10.000 K |
| Autres actifs non courants | 887.602 K 26.12 % | 703.772 K 2.38 % | 687.431 K 25.29 % | 548.667 K 29.86 % | 422.522 K 26.59 % | 333.780 K -32.09 % | 491.521 K 51.22 % | 325.031 K 0.00 % | 325.046 K -0.01 % | 325.072 K 0.01 % | 325.047 K 0.03 % | 324.939 K 0.00 % | 324.948 K -0.96 % | 328.104 K 477.70 % | 56.795 K -72.84 % | 209.121 K 0.00 % | 209.120 K 0.00 % | 209.121 K 389.03 % | 42.762 K -28.68 % | 59.958 K 0.66 % | 59.567 K -0.56 % | 59.902 K 2.05 % | 58.701 K 238.80 % | 17.326 K 5.80 % | 16.376 K -87.31 % | 129.017 K -3.91 % | 134.272 K -24.24 % | 177.236 K -2.21 % | 181.248 K -3.20 % | 187.231 K 5.42 % | 177.613 K 2.10 % | 173.955 K -0.48 % | 174.792 K 4.16 % | 167.819 K -23.09 % | 218.202 K -2.62 % | 224.063 K 2.70 % | 218.181 K -12.88 % | 250.436 K -7.17 % | 269.771 K 118 646 540 534 703 718 400.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 216.456 K -16.92 % | 260.528 K 4.86 % | 248.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M 0.00 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 170.038 K -5.76 % | 180.438 K -5.76 % | 191.471 K 0.80 % | 189.953 K -0.89 % | 191.654 K -15.44 % | 226.636 K -2.20 % | 231.728 K 21.77 % | 190.297 K -7.78 % | 206.357 K -16.74 % | 247.832 K -4.42 % | 259.297 K 11.86 % | 231.797 K -14.45 % | 270.939 K -14.87 % | 318.272 K 41 504.18 % | 765.000 -65.92 % | 2.245 K 0.45 % | 2.235 K -0.27 % | 2.241 K 192.94 % | 765.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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) | 181.168 K 7.89 % | 167.920 K 0.00 % | 167.920 K -0.22 % | 168.293 K -0.21 % | 168.644 K -0.21 % | 169.005 K 19 689.81 % | 854.000 -99.49 % | 168.988 K -0.31 % | 169.505 K -0.32 % | 170.050 K -0.28 % | 170.522 K -0.16 % | 170.798 K 0.87 % | 169.324 K -0.19 % | 169.648 K -0.21 % | 170.010 K 6 830.70 % | 2.453 K -10.41 % | 2.738 K -10.26 % | 3.051 K -98.24 % | 173.216 K -1.85 % | 176.473 K -1.72 % | 179.559 K -2.02 % | 183.266 K -1.23 % | 185.551 K -87.01 % | 1.429 M -0.31 % | 1.433 M -0.27 % | 1.437 M -0.35 % | 1.442 M -0.40 % | 1.448 M -0.44 % | 1.454 M -0.50 % | 1.462 M -0.17 % | 1.464 M -4.80 % | 1.538 M -1.16 % | 1.556 M -0.18 % | 1.559 M 2.06 % | 1.527 M -0.45 % | 1.534 M -0.21 % | 1.537 M -0.42 % | 1.544 M -0.40 % | 1.550 M 0.33 % | 1.545 M -0.03 % | 1.545 M -0.10 % | 1.547 M -0.44 % | 1.554 M 1.13 % | 1.537 M -0.12 % | 1.538 M -0.40 % | 1.545 M 2.56 % | 1.506 M -0.16 % | 1.508 M 10.66 % | 1.363 M -0.11 % | 1.365 M 0.29 % | 1.361 M 22.65 % | 1.109 M -0.18 % | 1.111 M 22.09 % | 910.290 K 1.60 % | 895.986 K -0.54 % | 900.876 K -0.22 % | 902.888 K -0.31 % | 905.725 K 3 594.27 % | 24.517 K -6.50 % | 26.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.239 M 17.74 % | 1.052 M 0.51 % | 1.047 M 15.43 % | 906.913 K 15.85 % | 782.820 K 7.32 % | 729.421 K 0.73 % | 724.103 K 5.81 % | 684.316 K -2.37 % | 700.908 K -5.66 % | 742.954 K -1.58 % | 754.866 K 3.76 % | 727.534 K -4.92 % | 765.211 K -6.23 % | 816.024 K 258.58 % | 227.570 K 6.43 % | 213.819 K -0.13 % | 214.093 K -0.15 % | 214.413 K -1.08 % | 216.743 K -8.33 % | 236.431 K -1.13 % | 239.126 K -1.66 % | 243.168 K -0.44 % | 244.252 K -83.11 % | 1.446 M -0.24 % | 1.450 M -7.44 % | 1.566 M -0.65 % | 1.576 M -3.00 % | 1.625 M -0.64 % | 1.636 M -0.80 % | 1.649 M 0.43 % | 1.642 M -4.10 % | 1.712 M -1.09 % | 1.731 M 0.24 % | 1.727 M -1.08 % | 1.746 M -0.73 % | 1.758 M 0.15 % | 1.756 M -2.16 % | 1.794 M -1.41 % | 1.820 M 17.79 % | 1.545 M -0.03 % | 1.545 M -0.10 % | 1.547 M -0.44 % | 1.554 M 1.13 % | 1.537 M -0.12 % | 1.538 M -0.40 % | 1.545 M 2.56 % | 1.506 M -12.69 % | 1.725 M 6.23 % | 1.624 M 0.66 % | 1.613 M 18.55 % | 1.361 M 22.65 % | 1.109 M -0.18 % | 1.111 M 22.09 % | 910.290 K 1.60 % | 895.986 K -0.54 % | 900.876 K -0.22 % | 902.888 K -0.31 % | 905.725 K -27.72 % | 1.253 M -0.14 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 135.380 K 914.54 % | 13.344 K 126.40 % | 5.894 K 89.70 % | 3.107 K -98.00 % | 155.148 K 27.61 % | 121.584 K 62.58 % | 74.783 K -19.78 % | 93.224 K -10.43 % | 104.074 K 30 600.29 % | 339.000 -98.93 % | 31.699 K 218.45 % | 9.954 K -13.11 % | 11.456 K -11.53 % | 12.949 K 5 185.31 % | 245.000 -99.61 % | 62.342 K -6.30 % | 66.535 K -27.75 % | 92.090 K 68.15 % | 54.766 K -20.61 % | 68.984 K 389.73 % | 14.086 K -34.51 % | 21.509 K -31.36 % | 31.334 K 106.40 % | 15.181 K 23.37 % | 12.305 K -49.02 % | 24.136 K -63.43 % | 66.008 K -50.10 % | 132.275 K -31.18 % | 192.209 K 25.06 % | 153.698 K -44.13 % | 275.107 K -0.75 % | 277.194 K -44.10 % | 495.836 K 270.78 % | 133.727 K 41.59 % | 94.446 K -88.98 % | 857.324 K 53.84 % | 557.282 K 635.50 % | 75.769 K -40.55 % | 127.442 K -70.29 % | 428.903 K 100.00 % | 214.448 K -40.33 % | 359.376 K -38.50 % | 584.358 K -58.04 % | 1.393 M -5.57 % | 1.475 M 55.48 % | 948.501 K -17.32 % | 1.147 M 81.07 % | 633.567 K 57.30 % | 402.766 K -65.25 % | 1.159 M 76.94 % | 655.100 K 232.74 % | 196.878 K -24.18 % | 259.678 K 56.64 % | 165.779 K 35.23 % | 122.590 K -7.74 % | 132.876 K 19.64 % | 111.063 K 1.65 % | 109.263 K 27.20 % | 85.900 K 33.71 % | 64.243 K -57.43 % | 150.923 K 18 765.38 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.862 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 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 271.144 K 318.19 % | 64.837 K -54.02 % | 141.011 K -51.77 % | 292.386 K 1 258.99 % | 21.515 K -75.99 % | 89.625 K -26.38 % | 121.745 K -19.70 % | 151.616 K -24.33 % | 200.373 K -19.29 % | 248.261 K -19.27 % | 307.531 K -11.00 % | 345.535 K -13.47 % | 399.338 K -18.30 % | 488.770 K 251.22 % | 139.164 K -9.22 % | 153.299 K -12.85 % | 175.895 K 5.49 % | 166.739 K -18.76 % | 205.238 K 178.97 % | 73.570 K -55.18 % | 164.158 K 473.44 % | 28.627 K -50.93 % | 58.343 K 384.70 % | 12.037 K -74.32 % | 46.875 K 290.79 % | 11.995 K -88.71 % | 106.288 K 1 047.20 % | 9.265 K -89.53 % | 88.477 K -85.19 % | 597.360 K 226.79 % | 182.794 K -61.18 % | 470.925 K 92.82 % | 244.233 K 89.24 % | 129.060 K -75.09 % | 518.196 K -44.38 % | 931.751 K 210.39 % | 300.191 K 89.00 % | 158.834 K -1.91 % | 161.926 K -70.54 % | 549.725 K 83.95 % | 298.848 K 62.25 % | 184.188 K -75.83 % | 761.932 K -15.51 % | 901.763 K 172.29 % | 331.182 K 108.36 % | 158.947 K -63.81 % | 439.154 K 30.35 % | 336.902 K 534.56 % | 53.092 K -82.92 % | 310.914 K -58.56 % | 750.240 K -50.18 % | 1.506 M 77.51 % | 848.363 K -43.30 % | 1.496 M 134.84 % | 637.133 K -53.49 % | 1.370 M -30.46 % | 1.970 M -21.47 % | 2.509 M -17.89 % | 3.055 M -2.83 % | 3.144 M 1 983.56 % | 150.916 K -59.03 % | 368.380 K -1.03 % | 372.204 K -2.98 % | 383.633 K -0.26 % | 384.632 K -2.37 % | 393.981 K -0.38 % | 395.484 K 255.14 % | 111.361 K |
| Liquidités et placements à court terme | 271.144 K 318.19 % | 64.837 K -54.02 % | 141.011 K -51.77 % | 292.386 K 1 258.99 % | 21.515 K -75.99 % | 89.625 K -26.38 % | 121.745 K -19.70 % | 151.616 K -24.33 % | 200.373 K -19.29 % | 248.261 K -19.27 % | 307.531 K -11.00 % | 345.535 K -13.47 % | 399.338 K -18.30 % | 488.770 K 251.22 % | 139.164 K -9.22 % | 153.299 K -12.85 % | 175.895 K 5.49 % | 166.739 K -18.76 % | 205.238 K 178.97 % | 73.570 K -55.18 % | 164.158 K 473.44 % | 28.627 K -50.93 % | 58.343 K 384.70 % | 12.037 K -74.32 % | 46.875 K 290.79 % | 11.995 K -88.71 % | 106.288 K 1 047.20 % | 9.265 K -89.53 % | 88.477 K -85.19 % | 597.360 K 226.79 % | 182.794 K -61.18 % | 470.925 K 92.82 % | 244.233 K 89.24 % | 129.060 K -78.60 % | 603.058 K -35.28 % | 931.751 K 210.39 % | 300.191 K 89.00 % | 158.834 K -1.91 % | 161.926 K -70.54 % | 549.725 K 83.95 % | 298.848 K 62.25 % | 184.188 K -75.83 % | 761.932 K -15.51 % | 901.763 K 172.29 % | 331.182 K 108.36 % | 158.947 K -63.81 % | 439.154 K 30.35 % | 336.902 K 534.56 % | 53.092 K -82.92 % | 310.914 K -58.56 % | 750.240 K -50.18 % | 1.506 M 77.51 % | 848.363 K -43.30 % | 1.496 M 134.84 % | 637.133 K -53.49 % | 1.370 M -30.46 % | 1.970 M -21.47 % | 2.509 M -17.89 % | 3.055 M -2.83 % | 3.144 M 944.95 % | 300.916 K -18.31 % | 368.380 K -1.03 % | 372.204 K -2.98 % | 383.633 K -0.26 % | 384.632 K -2.37 % | 393.981 K -0.38 % | 395.484 K 255.14 % | 111.361 K |
| Total des actifs courants | 406.524 K 293.37 % | 103.345 K -48.85 % | 202.055 K -41.13 % | 343.219 K 80.41 % | 190.244 K -15.30 % | 224.612 K -3.48 % | 232.709 K -8.67 % | 254.801 K -10.21 % | 283.781 K -11.98 % | 322.393 K -12.01 % | 366.381 K -11.05 % | 411.888 K -5.33 % | 435.060 K -19.34 % | 539.401 K 234.71 % | 161.155 K -25.27 % | 215.641 K -11.05 % | 242.430 K -6.34 % | 258.828 K -30.36 % | 371.669 K 113.24 % | 174.295 K -34.15 % | 264.682 K 91.14 % | 138.477 K -17.30 % | 167.437 K -15.45 % | 198.032 K -9.21 % | 218.112 K 8.83 % | 200.412 K -44.59 % | 361.664 K 109.80 % | 172.387 K -49.22 % | 339.492 K -54.80 % | 751.058 K 53.76 % | 488.460 K -34.71 % | 748.119 K -4.21 % | 781.023 K 197.21 % | 262.787 K -64.31 % | 736.382 K -58.84 % | 1.789 M 108.65 % | 857.473 K -6.99 % | 921.954 K 10.60 % | 833.615 K -41.28 % | 1.420 M 67.66 % | 846.785 K 29.67 % | 653.039 K -61.17 % | 1.682 M -26.70 % | 2.294 M 27.05 % | 1.806 M 63.07 % | 1.107 M -30.19 % | 1.586 M 63.46 % | 970.469 K 54.94 % | 626.359 K -61.34 % | 1.620 M -0.31 % | 1.625 M -18.84 % | 2.002 M 46.98 % | 1.362 M -23.48 % | 1.780 M 101.08 % | 885.384 K -47.23 % | 1.678 M -24.60 % | 2.225 M -18.01 % | 2.714 M -15.75 % | 3.221 M -1.74 % | 3.278 M 621.93 % | 454.105 K 22.96 % | 369.311 K -1.08 % | 373.350 K -2.81 % | 384.151 K -0.97 % | 387.929 K -2.42 % | 397.557 K -0.20 % | 398.347 K 230.25 % | 120.621 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.599 K 404.24 % | 10.828 K -22.57 % | 13.985 K -34.65 % | 21.399 K -31.47 % | 31.224 K 108.23 % | 14.995 K 23.59 % | 12.133 K -49.33 % | 23.947 K -63.63 % | 65.840 K -0.87 % | 66.418 K -57.41 % | 155.934 K 145.82 % | 63.434 K -69.73 % | 209.578 K -2.67 % | 215.325 K -53.86 % | 466.657 K 591.86 % | 67.450 K 2.46 % | 65.833 K -63.04 % | 178.099 K 102.68 % | 87.870 K 17.15 % | 75.005 K -40.83 % | 126.770 K -54.75 % | 280.141 K 268.44 % | 76.034 K -66.03 % | 223.827 K -58.54 % | 539.907 K -40.51 % | 907.563 K -23.06 % | 1.180 M 120.01 % | 536.111 K -35.02 % | 825.077 K 71.92 % | 479.928 K 19.33 % | 402.192 K -65.26 % | 1.158 M 169.55 % | 429.554 K 120.21 % | 195.062 K -24.34 % | 257.824 K 57.34 % | 163.865 K 35.77 % | 120.695 K -7.77 % | 130.869 K 20.01 % | 109.051 K 1.64 % | 107.294 K 27.95 % | 83.856 K 94.63 % | 43.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 25.164 K -54.37 % | 55.150 K 15.56 % | 47.726 K 251.42 % | 13.581 K 1.33 % | 13.403 K -62.96 % | 36.181 K 263.23 % | 9.961 K -10.25 % | 11.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.741 K | 0.000 -100.00 % | 88.341 K | 0.000 -100.00 % | 170.814 K 7.48 % | 158.932 K -3.26 % | 164.281 K | 0.000 -100.00 % | 30.847 K -47.54 % | 58.806 K -34.74 % | 90.110 K 194.87 % | 30.559 K -50.38 % | 61.591 K 50.39 % | 40.954 K -38.08 % | 66.143 K 70.13 % | 38.878 K -94.27 % | 678.367 K 44.69 % | 468.854 K -31.79 % | 687.351 K 26.29 % | 544.247 K 23.39 % | 441.067 K 32.26 % | 333.489 K 204.63 % | 109.475 K -44.10 % | 195.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.501 K 13.63 % | 150.055 K -31.73 % | 219.793 K -26.62 % | 299.529 K 17.79 % | 254.280 K 114.88 % | 118.337 K -5.83 % | 125.661 K -28.12 % | 174.813 K 21.36 % | 144.046 K 49.95 % | 96.061 K 19.89 % | 80.122 K 15.00 % | 69.672 K -54.24 % | 152.266 K 116 133.59 % | 131.000 -62.14 % | 346.000 -33.20 % | 518.000 -84.29 % | 3.297 K -7.80 % | 3.576 K 24.90 % | 2.863 K 461.37 % | 510.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 194.020 K 427.73 % | 36.765 K -26.57 % | 50.071 K 131.50 % | 21.629 K -61.90 % | 56.771 K 10.37 % | 51.437 K -1.83 % | 52.396 K 202.36 % | 17.329 K -80.77 % | 90.094 K -9.39 % | 99.430 K -1.49 % | 100.930 K 14.97 % | 87.790 K -17.51 % | 106.425 K -4.81 % | 111.800 K -14.01 % | 130.019 K -4.47 % | 136.103 K -10.85 % | 152.670 K -0.43 % | 153.323 K -5.69 % | 162.566 K -60.40 % | 410.543 K -3.43 % | 425.144 K -26.50 % | 578.404 K 10.38 % | 524.028 K -30.15 % | 750.216 K -8.12 % | 816.519 K 9.44 % | 746.121 K 18.65 % | 628.867 K 311.64 % | 152.770 K 32.20 % | 115.560 K -39.61 % | 191.366 K 37.83 % | 138.845 K 20.57 % | 115.161 K -50.92 % | 234.658 K 100.38 % | 117.104 K 109.63 % | 55.863 K -82.66 % | 322.200 K -55.69 % | 727.122 K 9.06 % | 666.711 K 232.77 % | 200.349 K -61.25 % | 516.986 K -11.60 % | 584.833 K 88.86 % | 309.670 K -59.09 % | 756.930 K -1.59 % | 769.135 K 10.84 % | 693.890 K 89.99 % | 365.221 K -6.64 % | 391.200 K 131.29 % | 169.136 K -11.39 % | 190.873 K -53.02 % | 406.245 K 62.86 % | 249.443 K -44.84 % | 452.225 K 107.63 % | 217.808 K 78.96 % | 121.711 K -29.57 % | 172.823 K | 0.000 -100.00 % | 266.172 K -5.56 % | 281.856 K | 0.000 | 0.000 -100.00 % | 100.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.398 K -5.72 % | -90.235 K -6.88 % | -84.427 K -11.24 % | -75.899 K -10.55 % | -68.658 K 68.76 % | -219.741 K -20.46 % | -182.414 K -40.23 % | -130.081 K -79.96 % | -72.283 K -260.98 % | -20.024 K -133.71 % | 59.405 K -28.64 % | 83.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.509 K -218.17 % | -44.161 K 43.90 % | -78.712 K -32.24 % | -59.523 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.341 | 0.000 -100.00 % | 0.260 0.00 % | 0.260 -32.64 % | 0.386 165 785 737 500.00 % | 0.000 -100.00 % | 0.104 -82.72 % | 0.602 -3.99 % | 0.627 0.00 % | 0.627 646.43 % | 0.084 -88.49 % | 0.730 13.35 % | 0.644 0.00 % | 0.644 0.00 % | 0.644 46.36 % | 0.440 0.00 % | 0.440 0.00 % | 0.440 746.15 % | 0.052 -91.59 % | 0.618 0.00 % | 0.618 114.58 % | 0.288 -10.84 % | 0.323 -32.43 % | 0.478 0.00 % | 0.478 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 6.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.257 M 343 808 296 703 296 576.00 % | 0.000 -100.00 % | 6.257 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 -100.00 % | 9.622 M | 0.000 -100.00 % | 9.146 M 0.00 % | 9.146 M -0.03 % | 9.149 M 3 929 299 793 372 774 400.00 % | 0.000 -100.00 % | 8.787 M 4.76 % | 8.388 M 4.92 % | 7.994 M 0.00 % | 7.994 M 0.65 % | 7.943 M 23.56 % | 6.428 M 4.15 % | 6.172 M 0.00 % | 6.172 M 0.00 % | 6.172 M 9.86 % | 5.619 M -0.27 % | 5.634 M 0.00 % | 5.634 M 20.56 % | 4.673 M 12.27 % | 4.162 M 0.00 % | 4.162 M -10.44 % | 4.648 M 1.09 % | 4.598 M 1.89 % | 4.513 M 0.00 % | 4.513 M 0.00 % | 4.513 M -13.57 % | 5.221 M 18.06 % | 4.422 M 1.47 % | 4.358 M -7.70 % | 4.722 M 18.75 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M -20.07 % | 4.975 M 11.28 % | 4.471 M 968.12 % | 418.545 K -10.01 % | 465.112 K 0.00 % | 465.112 K 0.00 % | 465.112 K 0.00 % | 465.112 K -0.04 % | 465.299 K 0.00 % | 465.299 K 257.92 % | 130.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.645 M 42.39 % | 1.155 M -7.48 % | 1.249 M -0.10 % | 1.250 M 28.47 % | 973.064 K 1.99 % | 954.033 K -0.29 % | 956.812 K 1.88 % | 939.117 K -4.63 % | 984.689 K -7.57 % | 1.065 M -4.99 % | 1.121 M -1.60 % | 1.139 M -5.07 % | 1.200 M -11.45 % | 1.355 M 248.68 % | 388.725 K -9.49 % | 429.460 K -5.93 % | 456.524 K -3.53 % | 473.242 K -19.57 % | 588.412 K 43.26 % | 410.726 K -18.48 % | 503.808 K 32.01 % | 381.645 K -7.30 % | 411.689 K -74.96 % | 1.644 M -1.41 % | 1.668 M -5.59 % | 1.766 M -8.85 % | 1.938 M 7.82 % | 1.797 M -8.99 % | 1.975 M -17.70 % | 2.400 M 12.66 % | 2.130 M -13.41 % | 2.460 M -2.06 % | 2.512 M 26.25 % | 1.989 M -19.84 % | 2.482 M -30.03 % | 3.547 M 35.75 % | 2.613 M -3.80 % | 2.716 M 2.37 % | 2.654 M -10.50 % | 2.965 M 23.93 % | 2.392 M 8.74 % | 2.200 M -32.01 % | 3.236 M -15.54 % | 3.831 M 14.55 % | 3.344 M 26.11 % | 2.652 M -14.24 % | 3.092 M 14.73 % | 2.695 M 19.79 % | 2.250 M -30.41 % | 3.233 M 8.29 % | 2.986 M -4.05 % | 3.112 M 25.79 % | 2.474 M -8.06 % | 2.691 M 51.04 % | 1.781 M -30.92 % | 2.579 M -17.57 % | 3.128 M -13.58 % | 3.620 M -19.10 % | 4.474 M -1.30 % | 4.533 M 898.24 % | 454.105 K 22.96 % | 369.311 K -1.08 % | 373.350 K -2.81 % | 384.151 K -0.97 % | 387.929 K -2.42 % | 397.557 K -0.20 % | 398.347 K 230.25 % | 120.621 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 K | 0.000 | 0.000 100.00 % | -6.729 K -134.32 % | 19.604 K 159.55 % | 7.553 K 121.97 % | -34.372 K -178.39 % | 43.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.058 K | 0.000 100.00 % | -199.142 K -694.34 % | -25.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.123 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 % | 9.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.124 K | 0.000 | 0.000 -100.00 % | 110.564 K | 0.000 | 0.000 -100.00 % | 262.208 K 8 012.87 % | 3.232 K -38.53 % | 5.258 K -39.41 % | 8.678 K -95.27 % | 183.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.141 K -78.36 % | 134.642 K | 0.000 | 0.000 | 0.000 100.00 % | -34.902 K | 0.000 -100.00 % | 199.142 K 694.34 % | 25.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 170.923 K 1 326.38 % | 11.983 K 162.55 % | -19.158 K 72.17 % | -68.837 K -536 589.75 % | 12.831 100.59 % | -2.180 K 91.86 % | -26.787 K 73.10 % | -99.579 K -470.75 % | -17.447 K 66.02 % | -51.343 K -820.29 % | -5.579 K 88.15 % | -47.100 K -283.18 % | -12.292 K 95.59 % | -278.513 K -1 231.29 % | 24.619 K 274.78 % | -14.086 K 86.16 % | -101.751 K -269.75 % | 59.942 K 121.06 % | -284.679 K -940.11 % | 33.886 K 150.15 % | -67.563 K -157.34 % | 117.835 K 194.95 % | -124.105 K -872.18 % | 16.072 K -89.16 % | 148.223 K -50.08 % | 296.907 K 4.02 % | 285.437 K 313.71 % | 68.994 K 176.42 % | -90.277 K -30.25 % | -69.308 K -146.87 % | 147.879 K 144.25 % | -334.211 K -182.93 % | 403.000 K 1 909.85 % | -22.267 K -108.08 % | 275.715 K 130.72 % | -897.627 K -288.20 % | 476.951 K 1 217.47 % | 36.202 K 170.19 % | -51.574 K 84.04 % | -323.186 K -204.37 % | 309.654 K 157.11 % | -542.251 K -137.14 % | -228.661 K 61.92 % | -600.433 K -152.90 % | 1.135 M 416.69 % | -358.381 K -165.35 % | 548.398 K 1 088.06 % | 46.159 K 32.79 % | 34.761 K -84.30 % | 221.433 K 248.04 % | -149.580 K -155.71 % | 268.480 K 283.03 % | -146.689 K -127.75 % | -64.408 K 89.68 % | -624.220 K -387.07 % | 217.448 K 436.37 % | -64.646 K -114.56 % | 443.887 K 575.75 % | -93.303 K -211.75 % | 83.489 K 33.00 % | 62.776 K 5 720.05 % | -1.117 K 78.81 % | -5.272 K -257.56 % | 3.346 K -40.35 % | 5.609 K 993.37 % | 513.000 116.67 % | -3.078 K -902.61 % | -307.000 |
| Comptes débiteurs | -1.687 K 73.39 % | -6.340 K 14.15 % | -7.385 K -139.25 % | 18.817 K | 0.000 -100.00 % | 156.000 104.34 % | -3.598 K -316 546.79 % | 1.137 -31.01 % | 1.648 100.07 % | -2.218 K -112.84 % | 17.271 K 187.76 % | -19.679 K -246.68 % | 13.416 K 184.19 % | -15.935 K -153.72 % | 29.665 K 402.55 % | -9.805 K -184.86 % | 11.554 K -75.84 % | 47.826 K 1 472 828.86 % | 3.247 -25.94 % | 4.384 65.43 % | 2.650 127.38 % | -9.679 -470.36 % | -1.697 66.98 % | -5.140 -186.46 % | 5.945 -20.01 % | 7.432 107.99 % | -92.990 -7 216.29 % | -1.271 -143.48 % | 2.923 250.67 % | -1.940 73.23 % | -7.247 -155.63 % | -2.835 -124.60 % | 11.523 191.73 % | -12.562 -610.24 % | 2.462 134.29 % | -7.179 -913.02 % | 0.883 105.66 % | -15.604 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.088 216.49 % | -194.940 -493.46 % | 49.545 160.65 % | -81.693 -263.54 % | 49.952 185.51 % | 17.496 185.57 % | -20.446 -129.32 % | 69.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K 112.84 % | -17.271 K -187.76 % | 19.679 K 246.68 % | -13.416 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -111.42 % | 13.140 K 170.51 % | -18.635 K -246.70 % | -5.375 K 70.50 % | -18.219 K -539.33 % | 4.147 K 125.03 % | -16.567 K -6 247.51 % | -261.000 99.62 % | -69.079 K 68.94 % | -222.427 K -1 500.89 % | -13.894 K 90.97 % | -153.865 K -372.11 % | 56.546 K 125.83 % | -218.943 K -225.44 % | -67.277 K -201.95 % | 65.989 K -38.39 % | 107.102 K -76.88 % | 463.252 K 777.12 % | 52.815 K 136.68 % | -143.977 K -308.19 % | 69.157 K -59.71 % | 171.669 K 303.17 % | -84.497 K -202.35 % | 82.554 K 168.90 % | -119.811 K -559.46 % | -18.168 K 70.87 % | -62.370 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 |
| Autre fonds de roulement | 172.610 K 842.04 % | 18.323 K 255.64 % | -11.773 K 86.57 % | -87.654 K -673 895.06 % | 13.009 100.56 % | -2.336 K 89.90 % | -23.134 K 76.67 % | -99.162 K -82 735.00 % | 120.000 100.24 % | -49.843 K -166.27 % | -18.719 K 34.24 % | -28.465 K -311.52 % | -6.917 K 97.34 % | -260.294 K -1 371.46 % | 20.472 K 725.15 % | 2.481 K 102.44 % | -101.490 K -178.66 % | 129.021 K 307.26 % | -62.252 K -230.29 % | 47.780 K -44.64 % | 86.302 K 40.81 % | 61.289 K -35.38 % | 94.838 K 13.78 % | 83.349 K 1.36 % | 82.234 K -56.67 % | 189.805 K 206.74 % | -177.815 K -1 199.05 % | 16.179 K -69.87 % | 53.700 K 138.78 % | -138.465 K -482.03 % | -23.790 K 92.88 % | -334.211 K -182.93 % | 403.000 K 313.15 % | 97.544 K -66.81 % | 293.883 K 132.74 % | -897.627 K -288.20 % | 476.951 K 1 217.47 % | 36.202 K 13 704.66 % | -266.100 99.79 % | -126.742 K -205.08 % | 120.614 K 39 260.39 % | -308.000 30.56 % | -443.544 7.74 % | -480.738 -163.53 % | 756.758 401.85 % | -250.709 -100.05 % | 548.398 K 1 088.06 % | 46.159 K 32.79 % | 34.761 K -84.30 % | 221.433 K 248.04 % | -149.580 K -155.71 % | 268.480 K 283.03 % | -146.689 K -127.75 % | -64.408 K 89.68 % | -624.220 K -387.07 % | 217.448 K 436.37 % | -64.646 K -114.56 % | 443.887 K 575.75 % | -93.303 K -211.75 % | 83.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -267.280 K -7 694.69 % | -3.429 K -6.52 % | -3.219 K -150.19 % | 6.414 K 217.60 % | -5.454 K 40.43 % | -9.155 K -171.95 % | 12.724 K 2.05 % | 12.469 K -69.94 % | 41.475 K 1 957.37 % | -2.233 K 82.28 % | -12.602 K -132.72 % | 38.509 K 51.59 % | 25.404 K 74 817.65 % | -34.000 98.99 % | -3.369 K -543.87 % | 759.000 231.54 % | -577.000 88.13 % | -4.863 K -231.68 % | 3.693 K 207.07 % | -3.449 K -152.87 % | 6.523 K 125.48 % | -25.605 K -102.00 % | 1.280 M 15 306.57 % | 8.305 K 799.78 % | 923.000 -95.38 % | 19.996 K -56.22 % | 45.671 K 134 226.47 % | 34.000 100.15 % | -22.439 K -183.04 % | 27.023 K -64.84 % | 76.854 K 722.50 % | 9.344 K 60.58 % | 5.819 K -70.25 % | 19.560 K 546.61 % | 3.025 K -13.65 % | 3.503 K 3.67 % | 3.379 K -10.32 % | 3.768 K -16.78 % | 4.528 K 20.33 % | 3.763 K -93.62 % | 58.981 K 199.16 % | -59.482 K -140.83 % | 145.687 K 1 019.10 % | -15.851 K 74.05 % | -61.080 K -201.74 % | 60.034 K -55.41 % | 134.642 K 1 356.93 % | -10.712 K 98.90 % | -977.453 K -199.22 % | 985.142 K 2 922.59 % | -34.902 K | 0.000 -100.00 % | 398.284 K 694.34 % | 50.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.574 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 46.007 K 164.64 % | -71.174 K -154.20 % | -27.999 K 26.29 % | -37.984 K -640.14 % | -5.132 K 75.96 % | -21.349 K 28.53 % | -29.871 K 38.73 % | -48.757 K -1.81 % | -47.888 K 19.20 % | -59.270 K -57.52 % | -37.627 K 26.90 % | -51.475 K 34.62 % | -78.728 K 77.77 % | -354.120 K -17 948.79 % | 1.984 K 109.59 % | -20.684 K -281.65 % | 11.387 K 132.66 % | -34.867 K 90.47 % | -365.750 K -312.66 % | -88.632 K -164.55 % | 137.312 K 592.21 % | -27.897 K 56.39 % | -63.968 K 35.09 % | -98.548 K -18.95 % | -82.846 K 56.37 % | -189.887 K 70.94 % | -653.426 K -295.19 % | -165.346 K 61.35 % | -427.774 K -69.40 % | -252.527 K 11.53 % | -285.433 K 62.51 % | -761.445 K -2 228.07 % | 35.781 K 107.64 % | -468.235 K -2.10 % | -458.609 K 58.37 % | -1.102 M -923.55 % | -107.623 K -3 380.69 % | -3.092 K 99.37 % | -491.885 K 31.73 % | -720.531 K -704.21 % | 119.251 K 114.06 % | -848.047 K -47.29 % | -575.777 K 30.41 % | -827.385 K -198.79 % | 837.529 K 245.91 % | -573.994 K -635.02 % | 107.285 K 145.60 % | -235.285 K 77.35 % | -1.039 M -427.22 % | 317.416 K 143.63 % | -727.490 K -980.72 % | -67.315 K 85.56 % | -466.123 K -96.64 % | -237.047 K 77.28 % | -1.043 M -74.53 % | -597.782 K -9.32 % | -546.802 K -233.42 % | -163.997 K 62.76 % | -440.370 K -348.73 % | -98.136 K -302.51 % | 48.459 K 1 367.23 % | -3.824 K 66.54 % | -11.429 K -1 044.04 % | -999.000 89.10 % | -9.162 K -509.58 % | -1.503 K 87.05 % | -11.602 K -25.60 % | -9.237 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 6.000 135.29 % | -17.000 | 0.000 100.00 % | -592.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.000 83.81 % | -2.328 K -327.94 % | -544.000 70.08 % | -1.818 K 7.43 % | -1.964 K -2.72 % | -1.912 K -3.97 % | -1.839 K -0.66 % | -1.827 K 3.64 % | -1.896 K 3.07 % | -1.956 K -9.83 % | -1.781 K 2.09 % | -1.819 K -5.39 % | -1.726 K -12.22 % | -1.538 K 6.84 % | -1.651 K 0.06 % | -1.652 K 12.55 % | -1.889 K -23.30 % | -1.532 K 1.79 % | -1.560 K 14.71 % | -1.829 K -106.19 % | 29.543 K 988.24 % | -3.326 K -109.18 % | -1.590 K 95.84 % | -38.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.015 K -5 697.37 % | -190.000 90.70 % | -2.042 K -313.36 % | -494.000 97.94 % | -23.984 K -503.07 % | -3.977 K -504.99 % | 982.000 102.36 % | -41.544 K -1 761.29 % | -2.232 K 69.37 % | -7.288 K -303.99 % | -1.804 K 80.85 % | -9.422 K -37.35 % | -6.860 K -70.48 % | -4.024 K 19.98 % | -5.029 K 69.98 % | -16.754 K -2 234.27 % | 785.000 2 208.82 % | 34.000 111.26 % | -302.000 97.82 % | -13.834 K -2 061.56 % | -640.000 7.65 % | -693.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.862 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 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 160.300 K | 0.000 100.00 % | -111.382 K | 0.000 100.00 % | -87.977 K -764.30 % | -10.179 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.800 K | 0.000 -100.00 % | 3.118 K 101.09 % | -285.518 K -1 917.08 % | -14.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.939 K | 0.000 | 0.000 | 0.000 100.00 % | -210.000 -104.94 % | 4.248 K -96.44 % | 119.377 K | 0.000 | 0.000 -100.00 % | 3.635 K -39.24 % | 5.983 K 162.21 % | -9.618 K -120.51 % | 46.884 K 698.43 % | 5.872 K 184.21 % | -6.973 K -108.22 % | 84.862 K 157 595.02 % | 53.814 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -150.000 K | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 100.00 % | -123.736 K 85.80 % | -871.533 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 | 160.300 K | 0.000 100.00 % | -111.376 K -655 052.94 % | -17.000 99.98 % | -87.978 K -716.80 % | -10.771 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.000 83.81 % | -2.328 K -190.44 % | 2.574 K 100.52 % | -499.136 K -2 996.57 % | -16.119 K -743.04 % | -1.912 K -3.97 % | -1.839 K -0.66 % | -1.827 K -113.01 % | 14.043 K 817.94 % | -1.956 K -9.83 % | -1.781 K 2.09 % | -1.819 K 6.04 % | -1.936 K -171.44 % | 2.710 K -97.70 % | 117.726 K 7 226.27 % | -1.652 K 12.55 % | -1.889 K -189.82 % | 2.103 K -52.45 % | 4.423 K 138.64 % | -11.447 K -114.98 % | 76.427 K 2 901.85 % | 2.546 K 260.13 % | -1.590 K -103.41 % | 46.605 K 1 975.95 % | 2.245 K | 0.000 | 0.000 | 0.000 100.00 % | -11.015 K -5 697.37 % | -190.000 90.70 % | -2.042 K -313.36 % | -494.000 97.94 % | -23.984 K -503.07 % | -3.977 K -504.99 % | 982.000 102.36 % | -41.544 K -1 761.29 % | -2.232 K 69.37 % | -7.288 K -303.99 % | -1.804 K 80.85 % | -9.422 K -37.35 % | -6.860 K -70.48 % | -4.024 K 97.40 % | -155.029 K -825.33 % | -16.754 K -105.22 % | 320.785 K 943 385.29 % | 34.000 111.26 % | -302.000 97.82 % | -13.834 K 88.88 % | -124.376 K 82.78 % | -722.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.645 K -872.30 % | 213.000 -99.35 % | 32.765 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.278 K -101.06 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -86.34 % | 732.000 K | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 812.000 K 88.84 % | 430.000 K | 0.000 -100.00 % | 32.850 K -98.17 % | 1.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 -100.00 % | 100.000 K -90.91 % | 1.100 M | 0.000 -100.00 % | 57.000 K -83.71 % | 350.000 K -41.67 % | 600.000 K | 0.000 | 0.000 -100.00 % | 390.750 K -51.62 % | 807.750 K | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -87.50 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -133.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -391.154 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.517 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.250 K 66.05 % | -186.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -5.000 K -104.12 % | 121.461 K -60.68 % | 308.872 K 1 135.49 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.525 | 0.000 100.00 % | -13.278 K 71.83 % | -47.138 K | 0.000 | 0.000 100.00 % | -392.000 78.28 % | -1.805 K 92.15 % | -22.982 K | 0.000 | 0.000 | 0.000 100.00 % | -69.790 K -214.41 % | 61.000 K | 0.000 100.00 % | -2.754 K -81.90 % | -1.514 K | 0.000 100.00 % | -18.974 K -42 064.44 % | -45.000 99.86 % | -31.333 K 42.84 % | -54.817 K -112.81 % | 427.926 K | 0.000 | 0.000 100.00 % | -69.302 K -125.38 % | 273.055 K | 0.000 -100.00 % | 478.517 101.32 % | -36.358 K | 0.000 | 0.000 | 0.000 100.00 % | -67.271 K | 0.000 | 0.000 100.00 % | -2.605 K 93.32 % | -38.983 K | 0.000 | 0.000 100.00 % | -57.943 K -540.40 % | -9.048 K | 0.000 100.00 % | -88.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -115.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.275 K | 0.000 -100.00 % | 295.725 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -5.000 K 58.33 % | -12.000 K -103.89 % | 308.872 K 1 135.49 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.278 K -101.10 % | 1.203 M | 0.000 | 0.000 100.00 % | -392.000 78.28 % | -1.805 K -100.37 % | 483.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.210 K 83.95 % | 61.000 K | 0.000 -100.00 % | 97.246 K -86.69 % | 730.486 K | 0.000 100.00 % | -18.974 K -103.45 % | 549.955 K 1 855.19 % | -31.333 K -104.16 % | 753.893 K 76.00 % | 428.352 K 1 207.35 % | 32.765 K -0.26 % | 32.850 K -98.09 % | 1.723 M 531.08 % | 273.055 K | 0.000 | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 -100.00 % | 100.000 K -90.32 % | 1.033 M | 0.000 -100.00 % | 57.000 K -83.59 % | 347.395 K -38.08 % | 561.017 K | 0.000 | 0.000 -100.00 % | 332.807 K -58.33 % | 798.702 K | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.750 K -88.02 % | 3.814 M 3 389.85 % | -115.923 K | 0.000 | 0.000 | 0.000 100.00 % | -187.000 | 0.000 -100.00 % | 295.725 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.138 K 9.58 % | -69.830 K -161.35 % | -26.719 K -2 048.87 % | 1.371 K | 0.000 100.00 % | -2.280 K -126.94 % | 8.462 K -29.27 % | 11.963 K -36.62 % | 18.874 K 10 623.86 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 206.307 K 370.84 % | -76.174 K 49.68 % | -151.375 K -155.88 % | 270.871 K 497.70 % | -68.110 K -112.05 % | -32.120 K -7.53 % | -29.871 K 38.73 % | -48.757 K -1.81 % | -47.888 K 19.20 % | -59.270 K -55.96 % | -38.004 K 29.36 % | -53.803 K 39.84 % | -89.432 K -125.58 % | 349.606 K 2 573.34 % | -14.135 K 37.44 % | -22.596 K -346.79 % | 9.156 K 123.78 % | -38.499 K -129.24 % | 131.668 K 245.35 % | -90.588 K -166.84 % | 135.531 K 556.09 % | -29.716 K -164.17 % | 46.306 K 232.92 % | -34.838 K -199.88 % | 34.880 K 136.99 % | -94.293 K -225.44 % | 75.171 K 146.05 % | -163.243 K 63.09 % | -442.325 K -254.67 % | 285.981 K 218.99 % | -240.339 K -4 701.02 % | -5.006 K -101.08 % | 462.543 K 218.95 % | -388.865 K 8.18 % | -423.514 K -168.13 % | 621.619 K 275.75 % | 165.432 K 5 450.32 % | -3.092 K 99.39 % | -502.900 K -250.15 % | 334.921 K 185.75 % | 117.209 K 113.81 % | -848.541 K -69.79 % | -499.761 K -348.18 % | 201.367 K -75.99 % | 838.511 K 250.13 % | -558.538 K -223.45 % | 452.448 K 42.08 % | 318.444 K 130.61 % | -1.040 M -437.81 % | 307.994 K 166.28 % | -464.681 K -170.67 % | 657.533 K 201.49 % | -647.871 K -175.41 % | 859.101 K 217.23 % | -732.850 K -22.14 % | -600.028 K -11.40 % | -538.642 K -224.74 % | -165.868 K -86.11 % | -89.122 K -102.98 % | 2.994 M 1 476.55 % | -217.464 K -5 586.82 % | -3.824 K 66.54 % | -11.429 K -1 044.04 % | -999.000 89.31 % | -9.349 K -522.02 % | -1.503 K -100.53 % | 284.123 K 3 175.92 % | -9.237 K |
| Trésorerie au début de la période | 64.837 K -54.02 % | 141.011 K -51.77 % | 292.386 K 1 258.99 % | 21.515 K -75.99 % | 89.625 K -26.38 % | 121.745 K -19.70 % | 151.616 K -24.33 % | 200.373 K -19.29 % | 248.261 K -19.27 % | 307.531 K -11.00 % | 345.535 K -13.47 % | 399.338 K -18.30 % | 488.770 K 251.22 % | 139.164 K -9.22 % | 153.299 K -12.85 % | 175.895 K 5.49 % | 166.739 K -18.76 % | 205.238 K 178.97 % | 73.570 K -55.18 % | 164.158 K 473.44 % | 28.627 K -50.93 % | 58.343 K 384.70 % | 12.037 K -74.32 % | 46.875 K 290.79 % | 11.995 K -88.71 % | 106.288 K 241.58 % | 31.117 K -83.99 % | 194.360 K -69.47 % | 636.685 K 81.54 % | 350.704 K -40.66 % | 591.043 K -0.84 % | 596.049 K 346.46 % | 133.506 K -74.44 % | 522.371 K -44.77 % | 945.885 K 191.70 % | 324.266 K 104.15 % | 158.834 K -1.91 % | 161.926 K -75.64 % | 664.826 K 101.52 % | 329.905 K 55.11 % | 212.696 K -79.96 % | 1.061 M -32.02 % | 1.561 M 14.81 % | 1.360 M 160.91 % | 521.120 K -51.73 % | 1.080 M 72.14 % | 627.210 K 103.13 % | 308.766 K -77.12 % | 1.349 M 29.58 % | 1.041 M -30.86 % | 1.506 M 77.51 % | 848.363 K -43.30 % | 1.496 M 134.84 % | 637.133 K -53.49 % | 1.370 M -30.46 % | 1.970 M -21.47 % | 2.509 M -6.20 % | 2.675 M -14.94 % | 3.144 M 1 983.56 % | 150.916 K -59.03 % | 368.380 K -1.03 % | 372.204 K -2.98 % | 383.633 K -0.26 % | 384.632 K -2.37 % | 393.981 K -0.38 % | 395.484 K 255.14 % | 111.361 K -7.66 % | 120.598 K |
| Trésorerie à la fin de la période | 271.144 K 318.19 % | 64.837 K -54.02 % | 141.011 K -51.77 % | 292.386 K 1 258.99 % | 21.515 K -75.99 % | 89.625 K -26.38 % | 121.745 K -19.70 % | 151.616 K -24.33 % | 200.373 K -19.29 % | 248.261 K -19.27 % | 307.531 K -11.00 % | 345.535 K -13.47 % | 399.338 K -18.30 % | 488.770 K 251.22 % | 139.164 K -9.22 % | 153.299 K -12.85 % | 175.895 K 5.49 % | 166.739 K -18.76 % | 205.238 K 178.97 % | 73.570 K -55.18 % | 164.158 K 473.44 % | 28.627 K -50.93 % | 58.343 K 384.70 % | 12.037 K -74.32 % | 46.875 K 290.79 % | 11.995 K -88.71 % | 106.288 K 241.58 % | 31.117 K -83.99 % | 194.360 K -69.47 % | 636.685 K 81.54 % | 350.704 K -40.66 % | 591.043 K -0.84 % | 596.049 K 346.46 % | 133.506 K -74.44 % | 522.371 K -44.77 % | 945.885 K 191.70 % | 324.266 K 104.15 % | 158.834 K -1.91 % | 161.926 K -75.64 % | 664.826 K 101.52 % | 329.905 K 55.11 % | 212.696 K -79.96 % | 1.061 M -32.02 % | 1.561 M 14.81 % | 1.360 M 160.91 % | 521.120 K -51.73 % | 1.080 M 72.14 % | 627.210 K 103.13 % | 308.766 K -77.12 % | 1.349 M 29.58 % | 1.041 M -30.86 % | 1.506 M 77.51 % | 848.363 K -43.30 % | 1.496 M 134.84 % | 637.133 K -53.49 % | 1.370 M -30.46 % | 1.970 M -21.47 % | 2.509 M -17.89 % | 3.055 M -2.83 % | 3.144 M 1 983.56 % | 150.916 K -59.03 % | 368.380 K -1.03 % | 372.204 K -2.98 % | 383.633 K -0.26 % | 384.632 K -2.37 % | 393.981 K -0.38 % | 395.484 K 255.14 % | 111.361 K |
| Trésorerie d'exploitation | 46.007 K 164.64 % | -71.174 K -154.20 % | -27.999 K 26.29 % | -37.984 K -640.14 % | -5.132 K 75.96 % | -21.349 K 28.53 % | -29.871 K 38.73 % | -48.757 K -1.81 % | -47.888 K 19.20 % | -59.270 K -57.52 % | -37.627 K 26.90 % | -51.475 K 34.62 % | -78.728 K 77.77 % | -354.120 K -17 948.79 % | 1.984 K 109.59 % | -20.684 K -281.65 % | 11.387 K 132.66 % | -34.867 K 90.47 % | -365.750 K -312.66 % | -88.632 K -164.55 % | 137.312 K 592.21 % | -27.897 K 56.39 % | -63.968 K 35.09 % | -98.548 K -18.95 % | -82.846 K 56.37 % | -189.887 K 70.94 % | -653.426 K -295.19 % | -165.346 K 61.35 % | -427.774 K -69.40 % | -252.527 K 11.53 % | -285.433 K 62.51 % | -761.445 K -2 228.07 % | 35.781 K 107.64 % | -468.235 K -2.10 % | -458.609 K 58.37 % | -1.102 M -923.55 % | -107.623 K -3 380.69 % | -3.092 K 99.37 % | -491.885 K 31.73 % | -720.531 K -704.21 % | 119.251 K 114.06 % | -848.047 K -47.29 % | -575.777 K 30.41 % | -827.385 K -198.79 % | 837.529 K 245.91 % | -573.994 K -635.02 % | 107.285 K 145.60 % | -235.285 K 77.35 % | -1.039 M -427.22 % | 317.416 K 143.63 % | -727.490 K -980.72 % | -67.315 K 85.56 % | -466.123 K -96.64 % | -237.047 K 77.28 % | -1.043 M -74.53 % | -597.782 K -9.32 % | -546.802 K -233.42 % | -163.997 K 62.76 % | -440.370 K -348.73 % | -98.136 K -302.51 % | 48.459 K 1 367.23 % | -3.824 K 66.54 % | -11.429 K -1 044.04 % | -999.000 89.10 % | -9.162 K -509.58 % | -1.503 K 87.05 % | -11.602 K -25.60 % | -9.237 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 6.000 135.29 % | -17.000 | 0.000 100.00 % | -592.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.000 83.81 % | -2.328 K -327.94 % | -544.000 70.08 % | -1.818 K 7.43 % | -1.964 K -2.72 % | -1.912 K -3.97 % | -1.839 K -0.66 % | -1.827 K 3.64 % | -1.896 K 3.07 % | -1.956 K -9.83 % | -1.781 K 2.09 % | -1.819 K -5.39 % | -1.726 K -12.22 % | -1.538 K 6.84 % | -1.651 K 0.06 % | -1.652 K 12.55 % | -1.889 K -23.30 % | -1.532 K 1.79 % | -1.560 K 14.71 % | -1.829 K -106.19 % | 29.543 K 988.24 % | -3.326 K -109.18 % | -1.590 K 95.84 % | -38.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.015 K -5 697.37 % | -190.000 90.70 % | -2.042 K -313.36 % | -494.000 97.94 % | -23.984 K -503.07 % | -3.977 K -504.99 % | 982.000 102.36 % | -41.544 K -1 761.29 % | -2.232 K 69.37 % | -7.288 K -303.99 % | -1.804 K 80.85 % | -9.422 K -37.35 % | -6.860 K -70.48 % | -4.024 K 19.98 % | -5.029 K 69.98 % | -16.754 K -2 234.27 % | 785.000 2 208.82 % | 34.000 111.26 % | -302.000 97.82 % | -13.834 K -2 061.56 % | -640.000 7.65 % | -693.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 46.007 K 164.64 % | -71.174 K -154.26 % | -27.993 K 26.33 % | -38.000 K -640.31 % | -5.133 K 76.61 % | -21.941 K 26.55 % | -29.871 K 38.73 % | -48.757 K -1.81 % | -47.888 K 19.20 % | -59.270 K -55.96 % | -38.004 K 29.36 % | -53.803 K 32.13 % | -79.272 K 77.73 % | -355.938 K -1 779 790.00 % | 20.000 100.09 % | -22.596 K -336.66 % | 9.548 K 126.02 % | -36.694 K 90.02 % | -367.646 K -305.84 % | -90.588 K -166.84 % | 135.531 K 556.09 % | -29.716 K 54.77 % | -65.694 K 34.36 % | -100.086 K -18.45 % | -84.497 K 55.89 % | -191.539 K 70.77 % | -655.315 K -292.69 % | -166.878 K 61.13 % | -429.334 K -68.79 % | -254.356 K 0.60 % | -255.890 K 66.54 % | -764.771 K -2 336.76 % | 34.191 K 106.75 % | -506.492 K -10.44 % | -458.609 K 58.37 % | -1.102 M -923.55 % | -107.623 K -3 380.69 % | -3.092 K 99.39 % | -502.900 K 30.22 % | -720.721 K -714.90 % | 117.209 K 113.81 % | -848.541 K -41.48 % | -599.761 K 27.86 % | -831.362 K -199.15 % | 838.511 K 236.22 % | -615.538 K -685.93 % | 105.053 K 143.31 % | -242.573 K 76.69 % | -1.040 M -437.81 % | 307.994 K 141.94 % | -734.350 K -929.38 % | -71.339 K 84.86 % | -471.152 K -85.64 % | -253.801 K 75.65 % | -1.043 M -74.41 % | -597.748 K -9.26 % | -547.104 K -207.65 % | -177.831 K 59.68 % | -441.010 K -346.24 % | -98.829 K -303.94 % | 48.459 K 1 367.23 % | -3.824 K 66.54 % | -11.429 K -1 044.04 % | -999.000 89.10 % | -9.162 K -509.58 % | -1.503 K 87.05 % | -11.602 K -25.60 % | -9.237 K |
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