Brixton Metals Corporation BBBXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 511.000 | 0.000 |
| Bénéfice net | -13.549 M 20.03 % | -16.944 M -34.76 % | -12.574 M -33.49 % | -9.419 M -26.29 % | -7.458 M 3.30 % | -7.713 M -50.70 % | -5.118 M -28.64 % | -3.979 M 15.05 % | -4.683 M -578.85 % | -689.906 K 63.29 % | -1.879 M 44.62 % | -3.394 M -28.12 % | -2.649 M -143.14 % | -1.089 M -260.26 % | -302.402 K -396.69 % | -60.883 K 44.88 % | -110.450 K |
| Bénéfice avant impôt | -13.453 M 20.49 % | -16.921 M -34.89 % | -12.544 M -33.17 % | -9.419 M -26.29 % | -7.458 M 3.30 % | -7.713 M -50.70 % | -5.118 M -28.64 % | -3.979 M 15.05 % | -4.683 M -578.85 % | -689.906 K 63.29 % | -1.879 M 44.62 % | -3.394 M -28.12 % | -2.649 M -122.36 % | -1.191 M -293.92 % | -302.402 K | 0.000 | 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 |
| EBITDA | -15.610 M 10.82 % | -17.504 M -29.64 % | -13.502 M -39.00 % | -9.714 M -27.01 % | -7.648 M 0.87 % | -7.715 M -62.79 % | -4.739 M -24.03 % | -3.821 M 17.68 % | -4.642 M -577.45 % | -685.178 K 64.42 % | -1.925 M 46.37 % | -3.590 M -50.72 % | -2.382 M -100.49 % | -1.188 M -927.21 % | -115.662 K -89.97 % | -60.883 K 44.88 % | -110.450 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 | 0.00 100.00 % | -119.14 | 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 | 0.00 100.00 % | -119.14 | 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 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 454.718 M 23.15 % | 369.250 M 48.52 % | 248.623 M 27.77 % | 194.590 M 33.01 % | 146.298 M 57.64 % | 92.805 M 50.69 % | 61.588 M 54.97 % | 39.742 M 82.71 % | 21.752 M 89.30 % | 11.491 M 3.10 % | 11.145 M 33.20 % | 8.367 M 72.74 % | 4.844 M 96.68 % | 2.463 M 440.25 % | 455.857 K 47.53 % | 309.000 K 50.92 % | 204.743 K |
| Moyenne pondérée des actions en circulation | 454.732 M 23.15 % | 369.251 M 48.52 % | 248.623 M 27.77 % | 194.590 M 33.01 % | 146.298 M 57.64 % | 92.805 M 50.69 % | 61.588 M 54.97 % | 39.742 M 82.71 % | 21.752 M 89.30 % | 11.491 M 3.10 % | 11.145 M 33.20 % | 8.367 M 72.74 % | 4.844 M 96.68 % | 2.463 M 440.25 % | 455.857 K 47.53 % | 309.000 K 50.92 % | 204.743 K |
| Bénéfice par action diluée | -0.03 35.08 % | -0.05 9.29 % | -0.05 -4.55 % | -0.05 5.10 % | -0.05 38.63 % | -0.08 0.00 % | -0.08 16.90 % | -0.10 54.55 % | -0.22 -266.67 % | -0.06 64.71 % | -0.17 58.54 % | -0.41 25.45 % | -0.55 -25.00 % | -0.44 33.33 % | -0.66 -230.00 % | -0.20 62.96 % | -0.54 |
| Bénéfice par action | -0.03 35.08 % | -0.05 9.29 % | -0.05 -4.55 % | -0.05 5.10 % | -0.05 38.63 % | -0.08 0.00 % | -0.08 16.90 % | -0.10 54.55 % | -0.22 -266.67 % | -0.06 64.71 % | -0.17 58.54 % | -0.41 25.45 % | -0.55 -25.00 % | -0.44 33.33 % | -0.66 -230.00 % | -0.20 62.96 % | -0.54 |
| Bénéfice brut | 0.000 100.00 % | -124.809 K 20.83 % | -157.647 K -28.52 % | -122.665 K -10.35 % | -111.156 K -493.27 % | -18.736 K -34.68 % | -13.911 K 28.66 % | -19.500 K -520.62 % | -3.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 96.397 K 315.22 % | 23.216 K -22.79 % | 30.068 K -96.05 % | 761.574 K 26.35 % | 602.753 K 85.41 % | 325.084 K 320.80 % | -147.230 K | 0.000 -100.00 % | 2.277 K -17.74 % | 2.768 K -24.35 % | 3.659 K 19.22 % | 3.069 K 71.07 % | 1.794 K 101.76 % | -101.798 K -38 084.33 % | 268.000 -99.56 % | 60.883 K -44.88 % | 110.450 K |
| Coût des revenus | 0.000 -100.00 % | 124.809 K -20.83 % | 157.647 K 28.52 % | 122.665 K 10.35 % | 111.156 K 493.27 % | 18.736 K 34.68 % | 13.911 K -28.66 % | 19.500 K 520.62 % | 3.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.802 M -13.83 % | 2.091 M 9.64 % | 1.907 M -37.01 % | 3.028 M 45.61 % | 2.080 M -38.42 % | 3.377 M 52.61 % | 2.213 M 8.08 % | 2.047 M -29.13 % | 2.889 M 317.43 % | 692.058 K -30.20 % | 991.554 K -27.25 % | 1.363 M 66.35 % | 819.380 K -31.22 % | 1.191 M 929.97 % | 115.662 K 88.39 % | 61.394 K -22.98 % | 79.710 K |
| Frais de vente et de marketing | 13.953 M -11.25 % | 15.721 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.543 M 105.71 % | 750.044 K 27.58 % | 587.917 K 91.83 % | 306.483 K | 0.000 -100.00 % | 63.342 K -33.78 % | 95.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 15.755 M -12.13 % | 17.931 M 28.73 % | 13.928 M 38.30 % | 10.071 M 25.48 % | 8.026 M -0.41 % | 8.059 M 57.67 % | 5.111 M 26.23 % | 4.049 M -14.84 % | 4.755 M 573.02 % | 706.504 K -64.68 % | 2.000 M -44.33 % | 3.593 M 50.69 % | 2.384 M 99.96 % | 1.192 M 928.00 % | 116.000 K 88.94 % | 61.394 K -44.41 % | 110.450 K |
| Coût et dépenses | 15.755 M -9.77 % | 17.460 M 23.95 % | 14.086 M 38.18 % | 10.194 M 25.27 % | 8.137 M 0.74 % | 8.078 M 57.61 % | 5.125 M 25.96 % | 4.069 M -14.43 % | 4.755 M 573.02 % | 706.504 K -64.68 % | 2.000 M -44.33 % | 3.593 M 50.69 % | 2.384 M 99.96 % | 1.192 M 928.00 % | 116.000 K 88.94 % | 61.394 K -44.41 % | 110.450 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 |
| Frais de vente, frais généraux et administratifs | 15.755 M -12.13 % | 17.931 M 840.09 % | 1.907 M -37.01 % | 3.028 M 45.61 % | 2.080 M -38.42 % | 3.377 M 52.61 % | 2.213 M 8.08 % | 2.047 M -29.13 % | 2.889 M 317.43 % | 692.058 K -30.20 % | 991.554 K -27.25 % | 1.363 M 66.35 % | 819.380 K -31.22 % | 1.191 M 929.97 % | 115.662 K 88.39 % | 61.394 K -22.98 % | 79.710 K |
| Revenu d'intérêts | 0.000 -100.00 % | 346.407 K 27 502.15 % | 1.255 K -96.51 % | 35.974 K -51.48 % | 74.137 K 96.43 % | 37.743 K 30.18 % | 28.994 K 0.17 % | 28.944 K 101.06 % | 14.396 K -24.37 % | 19.035 K -41.93 % | 32.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 17.659 K 48.21 % | 11.915 K 3.34 % | 11.530 K -22.28 % | 14.836 K -20.24 % | 18.601 K -14.66 % | 21.796 K 890.28 % | 2.201 K -3.34 % | 2.277 K -17.74 % | 2.768 K -24.35 % | 3.659 K 19.22 % | 3.069 K 71.07 % | 1.794 K -7.67 % | 1.943 K 625.00 % | 268.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 56.616 K -54.64 % | 124.809 K -20.83 % | 157.647 K 28.52 % | 122.665 K 10.35 % | 111.156 K 493.27 % | 18.736 K 34.68 % | 13.911 K -28.66 % | 19.500 K 520.62 % | 3.142 K 37.15 % | 2.291 K -30.00 % | 3.273 K 11.90 % | 2.925 K 23.47 % | 2.369 K 98.74 % | 1.192 K 253.71 % | 337.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -15.755 M 9.77 % | -17.460 M -39.21 % | -12.542 M -33.31 % | -9.408 M -25.85 % | -7.475 M 3.34 % | -7.734 M -51.75 % | -5.096 M -25.18 % | -4.071 M 14.38 % | -4.755 M -573.02 % | -706.504 K 64.68 % | -2.000 M 44.33 % | -3.593 M -50.58 % | -2.386 M -99.78 % | -1.194 M -927.31 % | -116.267 K -90.97 % | -60.883 K 44.88 % | -110.450 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 | 0.00 100.00 % | -119.14 | 0.00 |
| Total autres revenus dépenses net | 2.302 M 326.98 % | 539.118 K -41.07 % | 914.814 K 264.72 % | 250.823 K 71.75 % | 146.041 K 318.11 % | -66.956 K 81.83 % | -368.538 K -499.34 % | 92.286 K 29.12 % | 71.472 K 962.67 % | -8.285 K -106.85 % | 120.967 K -39.34 % | 199.416 K 175.43 % | -264.378 K -8 387.71 % | 3.190 K 101.71 % | -186.135 K -405.73 % | 60.883 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.155 M -31.53 % | -5.440 M 26.58 % | -7.410 M -226.54 % | -2.269 M 55.89 % | -5.145 M 11.95 % | -5.843 M -384.05 % | -1.207 M 53.01 % | -2.569 M 40.76 % | -4.337 M -813.19 % | -474.881 K 58.67 % | -1.149 M 11.09 % | -1.292 M 30.04 % | -1.847 M -172.01 % | -679.102 K -153.62 % | -267.767 K -497.19 % | -44.838 K 79.65 % | -220.384 K |
| Investissements totaux | 7.656 K -98.48 % | 503.858 K 619.80 % | 70.000 K -87.78 % | 572.859 K 15.64 % | 495.364 K 6.45 % | 465.364 K 9.15 % | 426.364 K 348.80 % | 95.000 K 11.76 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.511 K | 0.000 |
| Dette totale | 49.419 K -46.81 % | 92.905 K -29.72 % | 132.197 K 192.00 % | 45.273 K -48.82 % | 88.462 K | 0.000 -100.00 % | 176.075 K 85.16 % | 95.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 10.839 M 16.92 % | 9.271 M 11.21 % | 8.336 M 7.11 % | 7.783 M 41.81 % | 5.488 M 23.34 % | 4.449 M 24.68 % | 3.569 M 163.88 % | 1.352 M 0.36 % | 1.348 M 8.66 % | 1.240 M 69.73 % | 730.622 K 25.30 % | 583.108 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -95.254 M -16.58 % | -81.705 M -26.16 % | -64.761 M -24.09 % | -52.188 M -22.02 % | -42.769 M -21.12 % | -35.310 M -27.95 % | -27.597 M -22.77 % | -22.479 M -21.51 % | -18.501 M -33.90 % | -13.817 M -5.26 % | -13.127 M -16.71 % | -11.248 M -43.21 % | -7.854 M -464.31 % | -1.392 M -360.26 % | -302.402 K -76.50 % | -171.333 K -55.12 % | -110.450 K |
| Actions ordinaires | 96.263 M 14.53 % | 84.053 M 21.62 % | 69.114 M 26.70 % | 54.547 M 13.89 % | 47.893 M 21.12 % | 39.542 M 34.29 % | 29.445 M 20.30 % | 24.477 M 11.13 % | 22.025 M 37.57 % | 16.009 M 0.00 % | 16.009 M 10.27 % | 14.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 13.333 M -2.30 % | 13.647 M -10.17 % | 15.192 M 30.62 % | 11.631 M -13.60 % | 13.461 M 12.04 % | 12.014 M 63.45 % | 7.350 M -3.62 % | 7.626 M 6.95 % | 7.130 M 101.16 % | 3.545 M -16.20 % | 4.230 M -6.23 % | 4.511 M 147.94 % | 1.819 M -57.30 % | 4.261 M 1 128.38 % | 346.848 K 155.44 % | 135.787 K -30.96 % | 196.670 K |
| Autres passifs non courants | 278.182 K -22.20 % | 357.548 K 5.66 % | 338.386 K 92.18 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 49.419 K -46.81 % | 92.905 K | 0.000 -100.00 % | 45.273 K | 0.000 -100.00 % | 176.075 K 85.16 % | 95.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 278.182 K -31.65 % | 406.967 K -5.64 % | 431.291 K 144.95 % | 176.075 K -20.45 % | 221.348 K 25.71 % | 176.075 K 0.00 % | 176.075 K 85.16 % | 95.092 K 227.90 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 943.508 K 137.39 % | 397.455 K -49.60 % | 788.600 K 74.11 % | 452.931 K 2 384.26 % | 18.232 K -89.94 % | 181.178 K 4 429.45 % | 4.000 K -32.60 % | 5.935 K -90.88 % | 65.111 K 623.46 % | 9.000 K | 0.000 -100.00 % | 10.148 K -84.46 % | 65.298 K 283.74 % | 17.016 K -19.22 % | 21.064 K 114.28 % | 9.830 K -63.81 % | 27.165 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 368.716 K 82.50 % | 202.039 K 25.63 % | 160.825 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 |
| Dette à court terme | 49.419 K 13.64 % | 43.486 K 10.67 % | 39.292 K -13.21 % | 45.273 K 4.83 % | 43.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.780 M -14.79 % | 3.262 M 19.88 % | 2.721 M 172.92 % | 997.035 K 81.63 % | 548.948 K -48.13 % | 1.058 M 407.35 % | 208.584 K 90.38 % | 109.562 K -89.49 % | 1.042 M 5 179.60 % | 19.744 K -45.12 % | 35.976 K -28.61 % | 50.395 K -90.11 % | 509.415 K 274.36 % | 136.078 K -47.35 % | 258.477 K 2 529.47 % | 9.830 K -63.81 % | 27.165 K |
| Passifs totaux | 3.058 M -16.66 % | 3.669 M 16.39 % | 3.152 M 168.72 % | 1.173 M 52.29 % | 770.296 K -37.59 % | 1.234 M 220.89 % | 384.659 K 87.96 % | 204.654 K -80.90 % | 1.071 M 5 326.48 % | 19.744 K -45.12 % | 35.976 K -28.61 % | 50.395 K -90.11 % | 509.415 K 274.36 % | 136.078 K -47.35 % | 258.477 K 2 529.47 % | 9.830 K -63.81 % | 27.165 K |
| Autres actifs non courants | 504.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 13.33 % | 75.000 K 374 900.00 % | 20.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 503.858 K -25.48 % | 676.119 K 18.03 % | 572.859 K 15.64 % | 495.364 K 6.45 % | 465.364 K 9.15 % | 426.364 K 348.80 % | 95.000 K 11.76 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.511 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 6.936 M -4.74 % | 7.282 M -10.18 % | 8.107 M -6.78 % | 8.697 M 16.70 % | 7.452 M 19.61 % | 6.231 M 8.59 % | 5.738 M 24.19 % | 4.620 M 31.48 % | 3.514 M 17.88 % | 2.981 M -0.08 % | 2.983 M -0.09 % | 2.986 M 1 842.22 % | 153.740 K -94.34 % | 2.714 M 763.02 % | 314.513 K | 0.000 | 0.000 |
| Total des actifs non courants | 7.441 M -4.43 % | 7.785 M -11.36 % | 8.783 M -5.25 % | 9.270 M 16.63 % | 7.948 M 18.70 % | 6.696 M 8.63 % | 6.164 M 30.73 % | 4.715 M 31.01 % | 3.599 M 17.39 % | 3.066 M -0.07 % | 3.068 M -0.09 % | 3.071 M 1 242.56 % | 228.740 K -91.57 % | 2.714 M 763.02 % | 314.513 K 212.91 % | 100.511 K | 0.000 |
| Autres actifs circulants | 206.357 K -94.83 % | 3.989 M 836.26 % | 426.105 K 929.36 % | 41.395 K -83.04 % | 244.016 K 109.67 % | 116.380 K 7.83 % | 107.930 K 22.98 % | 87.761 K 272.01 % | 23.591 K 28.76 % | 18.322 K 71.46 % | 10.686 K -40.64 % | 18.002 K 0.90 % | 17.841 K -97.38 % | 681.348 K 12 743.51 % | 5.305 K 1 879.48 % | 268.000 0.00 % | 268.000 |
| Investissements à court terme | 7.656 K 0.00 % | 7.656 K -89.06 % | 70.000 K 914 215.57 % | 7.656 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.205 M 30.21 % | 5.533 M -26.64 % | 7.542 M 225.86 % | 2.315 M -55.77 % | 5.233 M -10.44 % | 5.843 M 322.43 % | 1.383 M -48.08 % | 2.664 M -38.57 % | 4.337 M 813.19 % | 474.881 K -58.67 % | 1.149 M -11.09 % | 1.292 M -30.04 % | 1.847 M 172.01 % | 679.102 K 153.62 % | 267.767 K 497.19 % | 44.838 K -79.65 % | 220.384 K |
| Liquidités et placements à court terme | 7.205 M 30.03 % | 5.541 M -27.21 % | 7.612 M 228.89 % | 2.315 M -55.77 % | 5.233 M -10.44 % | 5.843 M 322.43 % | 1.383 M -48.08 % | 2.664 M -38.57 % | 4.337 M 813.19 % | 474.881 K -58.67 % | 1.149 M -11.09 % | 1.292 M -30.04 % | 1.847 M 172.01 % | 679.102 K 153.62 % | 267.767 K 497.19 % | 44.838 K -79.65 % | 220.384 K |
| Total des actifs courants | 8.950 M -6.09 % | 9.530 M -0.32 % | 9.561 M 170.54 % | 3.534 M -43.76 % | 6.284 M -4.11 % | 6.553 M 317.07 % | 1.571 M -49.58 % | 3.116 M -32.30 % | 4.603 M 823.44 % | 498.430 K -58.37 % | 1.197 M -19.64 % | 1.490 M -29.05 % | 2.100 M 24.82 % | 1.682 M 478.50 % | 290.812 K 544.73 % | 45.106 K -79.85 % | 223.835 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.380 K | 0.000 | 0.000 | 0.000 100.00 % | -5.227 K 86.16 % | -37.763 K 78.99 % | -179.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.539 M 534 182.64 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.861 K -19.54 % | 291.903 K 1 545.45 % | 17.740 K | 0.000 -100.00 % | 3.183 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.787 M -36.67 % | 2.821 M 85.05 % | 1.524 M 413.65 % | 296.792 K -9.16 % | 326.702 K -62.75 % | 877.066 K 328.71 % | 204.584 K 97.42 % | 103.627 K -89.40 % | 977.293 K 8 996.17 % | 10.744 K -70.14 % | 35.976 K -10.61 % | 40.247 K -90.94 % | 444.117 K 273.01 % | 119.062 K -49.85 % | 237.413 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 49.419 K -46.81 % | 92.905 K -29.72 % | 132.197 K 192.00 % | 45.273 K -48.82 % | 88.462 K | 0.000 -100.00 % | 176.075 K 85.16 % | 95.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 12.324 M 9.07 % | 11.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -98.73 % | 1.179 M 3 044.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.943 M 0.67 % | 8.883 M 870.45 % | 915.343 K 198.04 % | 307.120 K 0.00 % | 307.120 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 |
| 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 |
| Actifs totaux | 16.391 M -5.34 % | 17.316 M -5.60 % | 18.344 M 43.27 % | 12.804 M -10.03 % | 14.231 M 7.42 % | 13.249 M 71.28 % | 7.735 M -1.22 % | 7.831 M -4.52 % | 8.202 M 130.10 % | 3.564 M -16.44 % | 4.266 M -6.48 % | 4.561 M 95.86 % | 2.329 M -47.04 % | 4.397 M 626.33 % | 605.325 K 315.70 % | 145.617 K -34.94 % | 223.835 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -31.890 K 18.69 % | -39.218 K 93.79 % | -631.725 K | 0.000 -100.00 % | 36.300 K 843.70 % | -4.881 K | 0.000 | 0.000 -100.00 % | 340.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 998.249 K 172 090.27 % | 579.736 -99.89 % | 514.888 K -43.40 % | 909.707 K 106.32 % | 440.930 K -74.94 % | 1.760 M 41.80 % | 1.241 M 59.11 % | 779.929 K -55.22 % | 1.742 M 35 581.56 % | 4.881 K -95.46 % | 107.402 K -78.98 % | 510.983 K 177.70 % | 184.005 K -39.23 % | 302.786 K | 0.000 | 0.000 -100.00 % | 30.740 K |
| Variation du fonds de roulement | 1.303 M 280.14 % | -723.499 K -217.61 % | 615.182 K 671.06 % | -107.726 K 87.56 % | -865.688 K -406.79 % | 282.172 K -22.24 % | 362.866 K 132.97 % | -1.101 M -244.21 % | 763.300 K 8 705.95 % | 8.668 K -93.57 % | 134.868 K 137.21 % | -362.421 K -134.77 % | 1.042 M 197.54 % | -1.069 M -789.22 % | 155.038 K 1 157.34 % | -14.663 K -161.83 % | 23.714 K |
| Comptes débiteurs | 2.247 M 199.28 % | -2.263 M -556.96 % | -344.453 K 7.32 % | -371.651 K -74.45 % | -213.045 K 58.50 % | -513.328 K -280.74 % | 284.013 K 238.69 % | -204.781 K -32.94 % | -154.038 K -473 538.65 % | 32.536 -77.08 % | 141.971 157.53 % | 55.127 | 0.000 100.00 % | -274.163 K -1 445.45 % | -17.740 K | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 2.263 M 556.96 % | 344.453 K -7.32 % | 371.651 K 74.45 % | 213.045 K -58.50 % | 513.328 K | 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 | -1.034 M -179.78 % | 1.297 M 5.61 % | 1.228 M 4 204.54 % | -29.910 K 94.07 % | -504.654 K -180.52 % | 626.772 K 520.83 % | 100.957 K 111.56 % | -873.666 K -189.37 % | 977.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 90.996 K 104.50 % | -2.020 M -229.81 % | -612.486 K -687.10 % | -77.816 K 78.45 % | -361.034 K -4.77 % | -344.600 K -231.57 % | 261.909 K 215.34 % | -227.074 K -124.75 % | 917.338 K 67 253 419.06 % | 1.364 -81.36 % | 7.316 100.00 % | -362.421 K -705.38 % | -45.000 K 94.34 % | -794.394 K -559.78 % | 172.778 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.183 M -2 301.08 % | -90.918 K 94.08 % | -1.537 M -113.67 % | -719.160 K -24.55 % | -577.417 K -88.40 % | -306.483 K -148.52 % | 631.725 K -11.84 % | 716.587 K 1 567.03 % | -48.846 K -1 100.74 % | 4.881 K 105.31 % | -91.845 K 50.04 % | -183.823 K -170.05 % | 262.414 K 352.26 % | -104.025 K -155.89 % | 186.136 K | 0.000 -100.00 % | 30.740 K |
| Trésorerie nette provenant des activités d'exploitation | -13.330 M 24.40 % | -17.633 M -37.41 % | -12.833 M -39.28 % | -9.214 M -9.93 % | -8.381 M -39.73 % | -5.998 M -45.96 % | -4.110 M 5.38 % | -4.343 M -95.28 % | -2.224 M -229.97 % | -674.066 K 60.94 % | -1.726 M 49.63 % | -3.426 M -195.92 % | -1.158 M 40.87 % | -1.958 M -5 106.61 % | 39.109 K 151.77 % | -75.546 K -34.91 % | -55.996 K |
| Investissements dans les immobilisations corporelles | -84.175 K -634 751.80 % | -13.259 99.82 % | -7.247 K 97.55 % | -295.632 K -481.31 % | -50.856 K 66.67 % | -152.605 K -15.53 % | -132.096 K -7 504.84 % | -1.737 K 98.86 % | -151.936 K | 0.000 100.00 % | -500.000 99.97 % | -1.559 M -2 134.21 % | -69.763 K 96.63 % | -2.070 M -92 024.92 % | -2.247 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -60.58 % | 93.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.901 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -103.260 K -33.25 % | -77.495 K -158.32 % | -30.000 K 23.08 % | -39.000 K 75.52 % | -159.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 34.580 K | 0.000 | 0.000 100.00 % | -7.000 K 87.24 % | -54.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 780.850 K -4.78 % | 820.040 K 21.74 % | 673.574 K 203.39 % | -651.516 K -211.67 % | -209.039 K 30.86 % | -302.339 K -89.78 % | -159.313 K -269.96 % | -43.062 K 52.16 % | -90.009 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -50.00 % | -30.000 K 92.57 % | -403.544 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 696.675 K -18.48 % | 854.607 K 51.78 % | 563.067 K 154.95 % | -1.025 M -294.25 % | -259.895 K 42.87 % | -454.944 K -56.12 % | -291.409 K -550.48 % | -44.799 K 70.51 % | -151.936 K | 0.000 100.00 % | -500.000 99.97 % | -1.559 M -1 258.15 % | -114.763 K 94.54 % | -2.100 M -417.52 % | -405.791 K -305.79 % | -100.000 K | 0.000 |
| Remboursement de dette | -50.403 K -0.16 % | -50.324 K 1.70 % | -51.194 K -3.03 % | -49.690 K -4.66 % | -47.479 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 |
| Actions ordinaires émises | 14.581 M -0.36 % | 14.634 M -20.12 % | 18.320 M 163.02 % | 6.965 M -9.67 % | 7.711 M -27.13 % | 10.582 M 51.32 % | 6.993 M 292.96 % | 1.780 M -73.52 % | 6.720 M | 0.000 -100.00 % | 1.716 M -62.49 % | 4.575 M 79.29 % | 2.552 M -51.48 % | 5.259 M 690.54 % | 665.260 K | 0.000 -100.00 % | 316.400 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 | 0.000 100.00 % | -789.724 K -2 463.21 % | -30.810 K | 0.000 100.00 % | -40.020 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 | 0.000 |
| Autres activités de financement | -224.923 K -221.22 % | 185.547 K 124.06 % | -771.095 K -290.70 % | 404.349 K 9.93 % | 367.811 K 11.26 % | 330.595 K 108.54 % | -3.873 M -513.76 % | 936.045 K 294.13 % | -482.174 K | 0.000 100.00 % | -133.513 K 8.26 % | -145.529 K -30.88 % | -111.189 K 85.92 % | -789.724 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 14.305 M -3.14 % | 14.769 M -15.59 % | 17.497 M 139.04 % | 7.320 M -8.86 % | 8.031 M -26.40 % | 10.913 M 249.76 % | 3.120 M 14.89 % | 2.716 M -56.47 % | 6.238 M | 0.000 -100.00 % | 1.583 M 35 632.88 % | 4.430 K -99.82 % | 2.441 M -45.39 % | 4.469 M 604.46 % | 634.450 K | 0.000 -100.00 % | 276.380 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 | 0.000 |
| Variation nette de la trésorerie | 1.672 M 183.21 % | -2.009 M -138.43 % | 5.228 M 279.12 % | -2.919 M -378.67 % | -609.723 K -113.67 % | 4.460 M 448.18 % | -1.281 M 23.42 % | -1.673 M -143.31 % | 3.862 M 672.89 % | -674.066 K -370.48 % | -143.271 K 82.94 % | -839.777 K -171.89 % | 1.168 M 183.98 % | 411.335 K 53.62 % | 267.768 K 252.53 % | -175.546 K -179.65 % | 220.384 K |
| Trésorerie au début de la période | 5.533 M -26.64 % | 7.542 M 225.86 % | 2.315 M -55.77 % | 5.233 M -10.44 % | 5.843 M 322.43 % | 1.383 M -48.08 % | 2.664 M -38.57 % | 4.337 M 813.19 % | 474.881 K -58.67 % | 1.149 M -11.09 % | 1.292 M -30.04 % | 1.847 M 172.01 % | 679.102 K 153.62 % | 267.767 K | 0.000 -100.00 % | 220.384 K | 0.000 |
| Trésorerie à la fin de la période | 7.205 M 30.21 % | 5.533 M -26.64 % | 7.542 M 225.86 % | 2.315 M -55.77 % | 5.233 M -10.44 % | 5.843 M 322.43 % | 1.383 M -48.08 % | 2.664 M -38.57 % | 4.337 M 813.19 % | 474.881 K -58.67 % | 1.149 M 14.05 % | 1.007 M -45.46 % | 1.847 M 172.01 % | 679.102 K 153.62 % | 267.767 K 497.19 % | 44.838 K -79.65 % | 220.384 K |
| Trésorerie d'exploitation | -13.330 M 24.40 % | -17.633 M -37.41 % | -12.833 M -39.28 % | -9.214 M -9.93 % | -8.381 M -39.73 % | -5.998 M -45.96 % | -4.110 M 5.38 % | -4.343 M -95.28 % | -2.224 M -229.97 % | -674.066 K 60.94 % | -1.726 M 49.63 % | -3.426 M -195.92 % | -1.158 M 40.87 % | -1.958 M -5 106.61 % | 39.109 K 151.77 % | -75.546 K -34.91 % | -55.996 K |
| Dépenses en capital | -84.175 K -534.85 % | -13.259 K -82.96 % | -7.247 K 97.55 % | -295.632 K -481.31 % | -50.856 K 66.67 % | -152.605 K -15.53 % | -132.096 K -7 504.84 % | -1.737 K 98.86 % | -151.936 K | 0.000 100.00 % | -500.000 99.97 % | -1.559 M -2 134.21 % | -69.763 K 96.63 % | -2.070 M -92 024.92 % | -2.247 K | 0.000 | 0.000 |
| Cash-flow disponible | -13.414 M 23.98 % | -17.646 M -37.43 % | -12.840 M -35.02 % | -9.509 M -12.78 % | -8.432 M -37.09 % | -6.151 M -45.01 % | -4.242 M 2.38 % | -4.345 M -82.86 % | -2.376 M -252.51 % | -674.066 K 60.95 % | -1.726 M 65.37 % | -4.985 M -306.07 % | -1.228 M 69.53 % | -4.028 M -11 027.46 % | 36.862 K 148.79 % | -75.546 K -34.91 % | -55.996 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -2.446 K -400.12 % | 815.000 1.12 % | 806.000 -2.18 % | 824.000 61.25 % | 511.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.042 M -1 288.76 % | -147.025 K 89.87 % | -1.451 M 75.17 % | -5.844 M -12.06 % | -5.215 M -528.77 % | -829.448 K 50.05 % | -1.660 M 74.03 % | -6.393 M -19.44 % | -5.352 M -243.55 % | -1.558 M 57.22 % | -3.641 M 41.51 % | -6.225 M -49.83 % | -4.155 M -247.97 % | -1.194 M -19.47 % | -999.495 K 60.05 % | -2.502 M 1.86 % | -2.550 M 2.18 % | -2.606 M -48.01 % | -1.761 M 50.02 % | -3.524 M -98.46 % | -1.775 M -172.31 % | -651.993 K 58.09 % | -1.556 M 62.42 % | -4.140 M -198.36 % | -1.388 M -107.75 % | -667.955 K 55.97 % | -1.517 M -10.35 % | -1.375 M 5.99 % | -1.462 M 15.10 % | -1.722 M -208.37 % | -558.542 K 9.85 % | -619.558 K 68.00 % | -1.936 M -268.26 % | -525.718 K 41.42 % | -897.420 K 76.42 % | -3.806 M -657.49 % | -502.428 K -117.74 % | -230.752 K -59.80 % | -144.399 K -0.08 % | -144.280 K 23.10 % | -187.616 K -27.04 % | -147.679 K 29.79 % | -210.331 K -0.02 % | -210.289 K 66.78 % | -632.928 K -112.33 % | -298.093 K 61.17 % | -767.783 K 38.26 % | -1.244 M -42.52 % | -872.582 K -78.90 % | -487.749 K 38.24 % | -789.731 K -53.09 % | -515.863 K -82.21 % | -283.118 K 25.26 % | -378.821 K 74.24 % | -1.471 M -410.58 % | -288.062 K -110.61 % | -136.778 K 64.99 % | -390.677 K -4.48 % | -373.915 K -47.62 % | -253.296 K -804.63 % | -28.000 K -116.00 % | -12.963 K -59.19 % | -8.143 K 18.06 % | -9.938 K 26.62 % | -13.544 K 27.57 % | -18.700 K 0.01 % | -18.702 K -87.02 % | -10.000 K 28.57 % | -14.000 K |
| Bénéfice avant impôt | -2.042 M -24 432.28 % | -8.323 K 99.43 % | -1.451 M 75.52 % | -5.929 M -13.68 % | -5.215 M -704.49 % | -648.278 K 60.96 % | -1.660 M 73.93 % | -6.369 M -19.01 % | -5.352 M -243.55 % | -1.558 M 57.22 % | -3.641 M 41.22 % | -6.195 M -49.11 % | -4.155 M -247.97 % | -1.194 M -19.47 % | -999.495 K 60.05 % | -2.502 M 1.86 % | -2.550 M 2.18 % | -2.606 M -48.01 % | -1.761 M 50.02 % | -3.524 M -98.46 % | -1.775 M -172.31 % | -651.993 K 58.09 % | -1.556 M 62.42 % | -4.140 M -198.36 % | -1.388 M -107.75 % | -667.955 K 55.97 % | -1.517 M -10.35 % | -1.375 M 5.99 % | -1.462 M 15.10 % | -1.722 M -208.37 % | -558.542 K 9.85 % | -619.558 K 68.00 % | -1.936 M -268.26 % | -525.718 K 41.42 % | -897.420 K 76.42 % | -3.806 M -657.49 % | -502.428 K -117.74 % | -230.752 K -59.80 % | -144.399 K -0.08 % | -144.280 K 23.10 % | -187.616 K -27.04 % | -147.679 K 29.79 % | -210.331 K -0.02 % | -210.289 K 66.78 % | -632.928 K -112.33 % | -298.093 K 61.17 % | -767.783 K 38.26 % | -1.244 M -42.52 % | -872.582 K -78.90 % | -487.749 K 38.24 % | -789.731 K -53.09 % | -515.863 K -82.21 % | -283.118 K 25.26 % | -378.821 K 74.24 % | -1.471 M -414.56 % | -285.835 K -18.70 % | -240.803 K 38.36 % | -390.677 K 84.91 % | -2.589 M | 0.000 100.00 % | -1.463 K -12.54 % | -1.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.00 100.00 % | -1.80 -11.30 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.019 M -12 322.96 % | 16.519 K 101.16 % | -1.427 M 75.82 % | -5.901 M -13.76 % | -5.187 M -736.33 % | -620.262 K 61.95 % | -1.630 M 74.26 % | -6.334 M -19.13 % | -5.317 M -249.23 % | -1.522 M 57.78 % | -3.606 M 41.38 % | -6.151 M -49.57 % | -4.112 M -256.88 % | -1.152 M -20.26 % | -958.232 K 60.81 % | -2.445 M 3.14 % | -2.525 M 2.17 % | -2.581 M -48.80 % | -1.734 M 50.17 % | -3.480 M -97.54 % | -1.762 M -187.69 % | -612.399 K 60.17 % | -1.538 M 62.72 % | -4.125 M -199.07 % | -1.379 M -114.84 % | -641.905 K 57.45 % | -1.508 M -11.63 % | -1.351 M 7.31 % | -1.458 M 15.11 % | -1.717 M -210.07 % | -553.898 K 9.82 % | -614.239 K 68.18 % | -1.930 M -270.78 % | -520.601 K 41.63 % | -891.853 K 76.55 % | -3.803 M -658.87 % | -501.174 K -117.94 % | -229.960 K -60.14 % | -143.602 K -0.18 % | -143.337 K 23.21 % | -186.672 K -27.32 % | -146.617 K 29.59 % | -208.221 K -0.46 % | -207.273 K 67.19 % | -631.730 K -136.50 % | -267.118 K 68.87 % | -858.110 K 32.57 % | -1.273 M -44.42 % | -881.179 K -81.20 % | -486.310 K 38.26 % | -787.663 K -52.99 % | -514.851 K -56.68 % | -328.590 K 13.03 % | -377.820 K 67.44 % | -1.160 M -308.11 % | -284.324 K 42.16 % | -491.584 K 4.21 % | -513.212 K -37.31 % | -373.759 K -458.74 % | -66.893 K -5 081.49 % | -1.291 K -8.40 % | -1.191 K 84.80 % | -7.834 K 21.17 % | -9.938 K 26.62 % | -13.544 K 27.57 % | -18.700 K 0.01 % | -18.702 K -87.02 % | -10.000 K 28.57 % | -14.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 103.56 401.42 % | -34.36 -113.61 % | -16.08 -62.75 % | -9.88 49.19 % | -19.45 | 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 -100.00 % | 27.35 1 826.46 % | -1.58 -7.20 % | -1.48 84.46 % | -9.51 51.11 % | -19.45 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 533.192 M 0.00 % | 533.192 M 15.10 % | 463.230 M 0.00 % | 463.230 M 0.00 % | 463.230 M 0.06 % | 462.955 M 8.36 % | 427.253 M 11.80 % | 382.167 M 0.32 % | 380.950 M 0.01 % | 380.921 M 14.10 % | 333.847 M 24.61 % | 267.906 M 3.93 % | 257.777 M 0.00 % | 257.774 M 21.97 % | 211.334 M 6.84 % | 197.811 M 0.00 % | 197.811 M 0.00 % | 197.811 M 6.91 % | 185.031 M 26.48 % | 146.298 M 1.18 % | 144.595 M 0.05 % | 144.530 M 4.82 % | 137.882 M 19.34 % | 115.534 M 27.98 % | 90.277 M 0.01 % | 90.270 M 46.57 % | 61.588 M 0.00 % | 61.588 M -3.68 % | 63.943 M 0.00 % | 63.943 M 21.27 % | 52.729 M 59.78 % | 33.001 M -17.16 % | 39.837 M 0.00 % | 39.837 M 83.14 % | 21.752 M 177.78 % | 7.831 M -42.67 % | 13.659 M 0.00 % | 13.659 M 18.87 % | 11.491 M 0.00 % | 11.491 M 0.00 % | 11.491 M 17.35 % | 9.792 M -14.79 % | 11.491 M 3.10 % | 11.145 M 13.82 % | 9.792 M 0.00 % | 9.792 M -12.14 % | 11.145 M 33.20 % | 8.367 M -11.34 % | 9.437 M 20.02 % | 7.863 M 23.26 % | 6.379 M 31.69 % | 4.844 M -3.18 % | 5.003 M 11.18 % | 4.500 M 1.52 % | 4.433 M 69.19 % | 2.620 M -5.66 % | 2.777 M 24.03 % | 2.239 M 107.51 % | 1.079 M 143.82 % | 442.542 K 3.10 % | 429.227 K 6.96 % | 401.278 K 31.08 % | 306.142 K -0.92 % | 309.000 K 19.37 % | 258.852 K -16.23 % | 309.000 K 0.00 % | 309.000 K 86.14 % | 166.000 K 0.00 % | 166.000 K |
| Moyenne pondérée des actions en circulation | 533.192 M 0.00 % | 533.192 M 15.10 % | 463.253 M 0.00 % | 463.253 M 0.00 % | 463.253 M 0.06 % | 462.955 M 8.36 % | 427.253 M 11.80 % | 382.167 M 0.32 % | 380.950 M 0.01 % | 380.921 M 14.10 % | 333.847 M 24.61 % | 267.906 M 3.93 % | 257.777 M 0.00 % | 257.774 M 21.97 % | 211.334 M 6.84 % | 197.811 M 0.00 % | 197.811 M 0.00 % | 197.811 M 6.91 % | 185.031 M 26.48 % | 146.298 M 1.18 % | 144.595 M 0.05 % | 144.530 M 4.82 % | 137.882 M 19.34 % | 115.536 M 27.98 % | 90.277 M 0.01 % | 90.270 M 46.57 % | 61.588 M 0.00 % | 61.588 M -3.68 % | 63.943 M 0.00 % | 63.943 M 21.27 % | 52.729 M 59.77 % | 33.002 M -17.16 % | 39.837 M 0.00 % | 39.837 M 83.14 % | 21.752 M 177.80 % | 7.830 M -42.67 % | 13.659 M 0.00 % | 13.659 M 18.87 % | 11.491 M 0.00 % | 11.491 M 0.00 % | 11.491 M 17.35 % | 9.792 M -14.79 % | 11.491 M 3.10 % | 11.145 M 13.82 % | 9.792 M 0.00 % | 9.792 M -12.14 % | 11.145 M 33.20 % | 8.367 M -11.34 % | 9.437 M 20.02 % | 7.863 M 23.26 % | 6.379 M 31.69 % | 4.844 M -3.18 % | 5.003 M 11.18 % | 4.500 M 1.52 % | 4.433 M 69.19 % | 2.620 M -5.66 % | 2.777 M 24.03 % | 2.239 M 107.51 % | 1.079 M 143.82 % | 442.542 K 3.10 % | 429.227 K 6.96 % | 401.278 K 31.08 % | 306.142 K -0.92 % | 309.000 K 19.37 % | 258.852 K -16.23 % | 309.000 K 0.00 % | 309.000 K 86.14 % | 166.000 K 0.00 % | 166.000 K |
| Bénéfice par action diluée | 0.00 -1 166.67 % | 0.00 90.32 % | 0.00 75.40 % | -0.01 -11.50 % | -0.01 -527.78 % | 0.00 53.85 % | 0.00 76.65 % | -0.02 -19.29 % | -0.01 -241.46 % | 0.00 62.39 % | -0.01 53.02 % | -0.02 -44.10 % | -0.02 -250.00 % | 0.00 2.13 % | 0.00 62.70 % | -0.01 2.33 % | -0.01 2.27 % | -0.01 -38.95 % | -0.01 60.58 % | -0.02 -95.93 % | -0.01 -173.33 % | 0.00 60.18 % | -0.01 68.44 % | -0.04 -132.47 % | -0.02 -108.11 % | -0.01 69.92 % | -0.02 -10.31 % | -0.02 2.62 % | -0.02 14.87 % | -0.03 -153.77 % | -0.01 43.62 % | -0.02 61.32 % | -0.05 -268.18 % | -0.01 68.04 % | -0.04 91.57 % | -0.49 -1 231.52 % | -0.04 -117.75 % | -0.02 -34.13 % | -0.01 0.00 % | -0.01 22.70 % | -0.02 -7.95 % | -0.02 17.49 % | -0.02 3.17 % | -0.02 70.74 % | -0.06 -112.50 % | -0.03 55.88 % | -0.07 54.07 % | -0.15 -62.16 % | -0.09 -49.19 % | -0.06 48.33 % | -0.12 -9.09 % | -0.11 -94.35 % | -0.06 32.78 % | -0.08 74.48 % | -0.33 -200.00 % | -0.11 -123.12 % | -0.05 71.00 % | -0.17 51.43 % | -0.35 38.60 % | -0.57 -774.23 % | -0.07 -101.86 % | -0.03 -21.43 % | -0.03 17.39 % | -0.03 38.43 % | -0.05 13.55 % | -0.06 0.00 % | -0.06 -0.50 % | -0.06 28.59 % | -0.08 |
| Bénéfice par action | 0.00 -1 166.67 % | 0.00 90.32 % | 0.00 75.40 % | -0.01 -11.50 % | -0.01 -527.78 % | 0.00 53.85 % | 0.00 76.65 % | -0.02 -19.29 % | -0.01 -241.46 % | 0.00 62.39 % | -0.01 53.02 % | -0.02 -44.10 % | -0.02 -250.00 % | 0.00 2.13 % | 0.00 62.70 % | -0.01 2.33 % | -0.01 2.27 % | -0.01 -38.95 % | -0.01 60.58 % | -0.02 -95.93 % | -0.01 -173.33 % | 0.00 60.18 % | -0.01 68.44 % | -0.04 -132.47 % | -0.02 -108.11 % | -0.01 69.92 % | -0.02 -10.31 % | -0.02 2.62 % | -0.02 14.87 % | -0.03 -153.77 % | -0.01 43.62 % | -0.02 61.32 % | -0.05 -268.18 % | -0.01 68.04 % | -0.04 91.57 % | -0.49 -1 231.52 % | -0.04 -117.75 % | -0.02 -34.13 % | -0.01 0.00 % | -0.01 22.70 % | -0.02 -7.95 % | -0.02 17.49 % | -0.02 3.17 % | -0.02 70.74 % | -0.06 -112.50 % | -0.03 55.88 % | -0.07 54.07 % | -0.15 -62.16 % | -0.09 -49.19 % | -0.06 48.33 % | -0.12 -9.09 % | -0.11 -94.35 % | -0.06 32.78 % | -0.08 74.48 % | -0.33 -200.00 % | -0.11 -123.12 % | -0.05 71.00 % | -0.17 51.43 % | -0.35 38.60 % | -0.57 -774.23 % | -0.07 -101.86 % | -0.03 -21.43 % | -0.03 17.39 % | -0.03 38.43 % | -0.05 13.55 % | -0.06 0.00 % | -0.06 -0.50 % | -0.06 28.59 % | -0.08 |
| Bénéfice brut | -21.151 K -1.25 % | -20.890 K 0.00 % | -20.890 K 16.90 % | -25.137 K 0.00 % | -25.136 K 0.00 % | -25.137 K 0.00 % | -25.137 K 19.44 % | -31.202 K 0.00 % | -31.203 K 0.00 % | -31.202 K 0.00 % | -31.202 K 21.23 % | -39.614 K -0.06 % | -39.589 K -0.71 % | -39.310 K -0.45 % | -39.134 K 28.03 % | -54.375 K -141.53 % | -22.513 K 1.64 % | -22.888 K 0.00 % | -22.889 K 37.30 % | -36.508 K -5.46 % | -34.619 K -50.62 % | -22.985 K -34.86 % | -17.044 K -498.41 % | 4.278 K 155.77 % | -7.671 K 0.00 % | -7.671 K 0.01 % | -7.672 K | 0.000 100.00 % | -3.478 K 0.00 % | -3.478 K 0.00 % | -3.478 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 | 0.000 100.00 % | -2.446 K -400.12 % | 815.000 1.12 % | 806.000 -2.18 % | 824.000 61.25 % | 511.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 138.702 K | 0.000 100.00 % | -84.773 K | 0.000 -100.00 % | 181.170 K 6 038 900.00 % | 3.000 -99.99 % | 27.519 K | 0.000 -100.00 % | 133.220 K -78.08 % | 607.839 K -47.11 % | 1.149 M 220.76 % | 358.284 K | 0.000 -100.00 % | 20.384 K 107.80 % | -261.356 K -148.31 % | 541.044 K 35.35 % | 399.728 K | 0.000 | 0.000 -100.00 % | 108.561 K | 0.000 -100.00 % | 15.363 K -93.21 % | 226.251 K | 0.000 -100.00 % | 28.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.054 K | 0.000 -100.00 % | 823.000 -75.55 % | 3.366 K 386.42 % | 692.000 -98.85 % | 60.309 K 9 722.31 % | 614.000 12 180.00 % | 5.000 -99.94 % | 7.949 K 2 048.38 % | 370.000 -0.54 % | 372.000 -94.49 % | 6.755 K -40.38 % | 11.331 K 637.70 % | 1.536 K 4.49 % | 1.470 K 284.82 % | 382.000 -45.43 % | 700.000 35.66 % | 516.000 14.67 % | 450.000 -36.26 % | 706.000 -49.46 % | 1.397 K 295.75 % | 353.000 -48.09 % | 680.000 99.41 % | 341.000 -18.81 % | 420.000 -81.14 % | 2.227 K 102.14 % | -104.025 K -32 819.30 % | -316.000 -618.03 % | 61.000 -99.98 % | 253.296 K 804.63 % | 28.000 K 116.00 % | 12.963 K 59.19 % | 8.143 K -18.06 % | 9.938 K -26.62 % | 13.544 K -27.57 % | 18.700 K -0.01 % | 18.702 K 87.02 % | 10.000 K -28.57 % | 14.000 K |
| Coût des revenus | 21.151 K 1.25 % | 20.890 K 0.00 % | 20.890 K -16.90 % | 25.137 K 0.00 % | 25.136 K 0.00 % | 25.137 K 0.00 % | 25.137 K -19.44 % | 31.202 K 0.00 % | 31.203 K 0.00 % | 31.202 K 0.00 % | 31.202 K -21.23 % | 39.614 K 0.06 % | 39.589 K 0.71 % | 39.310 K 0.45 % | 39.134 K -28.03 % | 54.375 K 141.53 % | 22.513 K -1.64 % | 22.888 K 0.00 % | 22.889 K -37.30 % | 36.508 K 5.46 % | 34.619 K 50.62 % | 22.985 K 34.86 % | 17.044 K 498.41 % | -4.278 K -155.77 % | 7.671 K 0.00 % | 7.671 K -0.01 % | 7.672 K | 0.000 -100.00 % | 3.478 K 0.00 % | 3.478 K 0.00 % | 3.478 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 |
| Dépenses générales et administratives | 183.816 K -35.37 % | 284.403 K -4.16 % | 296.741 K -10.74 % | 332.463 K -74.17 % | 1.287 M 295.01 % | 325.788 K 11.12 % | 293.191 K -51.60 % | 605.820 K -28.10 % | 842.605 K 39.94 % | 602.108 K 85.24 % | 325.045 K 156.33 % | -577.020 K -147.74 % | 1.209 M 78.24 % | 678.157 K 13.51 % | 597.456 K -22.03 % | 766.259 K 57.26 % | 487.258 K -64.84 % | 1.386 M 256.44 % | 388.780 K -24.31 % | 513.676 K -33.30 % | 770.090 K 106.31 % | 373.277 K -20.73 % | 470.907 K -74.30 % | 1.833 M 355.54 % | 402.283 K -11.91 % | 456.690 K -33.38 % | 685.505 K 111.70 % | 323.816 K -30.53 % | 466.138 K -56.83 % | 1.080 M 214.72 % | 343.094 K 4.77 % | 327.466 K -68.86 % | 1.052 M 185.66 % | 368.118 K 22.61 % | 300.229 K -86.77 % | 2.269 M 702.42 % | 282.829 K 45.81 % | 193.976 K 36.08 % | 142.547 K -2.06 % | 145.546 K -22.58 % | 187.986 K 620.94 % | 26.075 K -85.10 % | 175.015 K 6.79 % | 163.888 K -21.48 % | 208.714 K -14.16 % | 243.138 K -35.30 % | 375.814 K 80.36 % | 208.367 K -53.66 % | 449.600 K 29.14 % | 348.146 K -2.45 % | 356.894 K 117.40 % | 164.162 K -13.44 % | 189.641 K -16.87 % | 228.137 K -3.92 % | 237.440 K -46.06 % | 440.200 K 87.93 % | 234.241 K -19.48 % | 290.898 K -22.62 % | 375.946 K | 0.000 -100.00 % | 1.291 K 8.40 % | 1.191 K -84.80 % | 7.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.574 M 583.34 % | 669.364 K -53.49 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.524 K 118.83 % | 12.578 K 1 010.15 % | 1.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.287 M 212.69 % | 731.363 K -61.16 % | 1.883 M -74.11 % | 7.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.260 K -56.41 % | 129.052 K -78.61 % | 603.288 K -45.39 % | 1.105 M 210.77 % | 355.453 K 450.13 % | 64.612 K 253.94 % | 18.255 K 106.92 % | -263.722 K -148.98 % | 538.453 K 35.65 % | 396.936 K 406.44 % | 78.377 K -81.66 % | 427.439 K 308.31 % | 104.684 K 151.98 % | 41.545 K 191.56 % | 14.249 K -91.47 % | 167.072 K 122.74 % | 75.009 K 170.28 % | 27.752 K -24.28 % | 36.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.352 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 |
| Dépenses de fonctionnement | 2.471 M 143.24 % | 1.016 M -53.40 % | 2.180 M -71.34 % | 7.605 M 32.78 % | 5.727 M 475.54 % | 995.152 K -42.55 % | 1.732 M -72.36 % | 6.268 M 13.08 % | 5.543 M 198.75 % | 1.855 M -56.49 % | 4.264 M -41.31 % | 7.266 M 62.61 % | 4.468 M 267.13 % | 1.217 M 24.53 % | 977.316 K -55.39 % | 2.191 M -28.58 % | 3.067 M 2.55 % | 2.991 M 64.18 % | 1.822 M -53.67 % | 3.932 M 106.55 % | 1.904 M 183.99 % | 670.348 K -57.26 % | 1.568 M -63.87 % | 4.341 M 194.47 % | 1.474 M 112.29 % | 694.480 K -55.16 % | 1.549 M 14.97 % | 1.347 M -8.37 % | 1.470 M -15.11 % | 1.732 M 207.92 % | 562.430 K -10.89 % | 631.176 K -67.70 % | 1.954 M 269.63 % | 528.600 K -43.50 % | 935.657 K -75.83 % | 3.870 M 670.23 % | 502.508 K 118.13 % | 230.366 K 52.00 % | 151.556 K 5.34 % | 143.876 K -23.70 % | 188.558 K 22.48 % | 153.945 K -30.06 % | 220.125 K 5.01 % | 209.627 K -66.94 % | 634.019 K 112.96 % | 297.711 K -65.34 % | 858.928 K -34.59 % | 1.313 M 42.89 % | 918.967 K 82.94 % | 502.345 K -41.50 % | 858.681 K 66.43 % | 515.944 K 56.70 % | 329.250 K -13.01 % | 378.487 K -67.39 % | 1.161 M 301.24 % | 289.287 K 22.50 % | 236.155 K -39.60 % | 390.993 K 4.58 % | 373.854 K 480.10 % | 64.447 K 123.66 % | 28.815 K 109.27 % | 13.769 K 53.55 % | 8.967 K -14.18 % | 10.449 K -22.85 % | 13.544 K -27.57 % | 18.700 K -0.01 % | 18.702 K 87.02 % | 10.000 K -28.57 % | 14.000 K |
| Coût et dépenses | 2.492 M 140.38 % | 1.037 M -52.89 % | 2.201 M -71.16 % | 7.630 M 33.22 % | 5.727 M 461.36 % | 1.020 M -41.94 % | 1.757 M -72.10 % | 6.299 M 13.01 % | 5.574 M 195.46 % | 1.887 M -56.08 % | 4.295 M -41.20 % | 7.305 M 62.06 % | 4.508 M 258.80 % | 1.256 M 23.60 % | 1.016 M -54.73 % | 2.245 M -27.34 % | 3.090 M 2.52 % | 3.014 M 63.39 % | 1.845 M -53.52 % | 3.969 M 104.75 % | 1.938 M 179.57 % | 693.333 K -56.27 % | 1.585 M -63.45 % | 4.337 M 192.66 % | 1.482 M 111.07 % | 702.151 K -54.88 % | 1.556 M 14.36 % | 1.361 M -7.43 % | 1.470 M -15.11 % | 1.732 M 207.92 % | 562.430 K -13.56 % | 650.676 K -66.70 % | 1.954 M 269.63 % | 528.600 K -43.50 % | 935.657 K -75.83 % | 3.870 M 670.23 % | 502.508 K 118.13 % | 230.366 K 52.00 % | 151.556 K 5.34 % | 143.876 K -23.70 % | 188.558 K 22.48 % | 153.945 K -30.06 % | 220.125 K 5.01 % | 209.627 K -66.94 % | 634.019 K 112.96 % | 297.711 K -65.34 % | 858.928 K -34.59 % | 1.313 M 42.89 % | 918.967 K 82.94 % | 502.345 K -41.50 % | 858.681 K 66.43 % | 515.944 K 56.70 % | 329.250 K -13.01 % | 378.487 K -67.39 % | 1.161 M 301.24 % | 289.287 K 22.50 % | 236.155 K -39.60 % | 390.993 K 4.58 % | 373.854 K 480.10 % | 64.447 K 123.66 % | 28.815 K 109.27 % | 13.769 K 53.55 % | 8.967 K -14.18 % | 10.449 K -22.85 % | 13.544 K -27.57 % | 18.700 K -0.01 % | 18.702 K 87.02 % | 10.000 K -28.57 % | 14.000 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 | 0.000 |
| Frais de vente, frais généraux et administratifs | 183.816 K -35.37 % | 284.403 K -4.16 % | 296.741 K -10.74 % | 332.463 K -94.33 % | 5.861 M 488.95 % | 995.152 K -42.55 % | 1.732 M 185.94 % | 605.820 K -28.10 % | 842.605 K 39.94 % | 602.108 K 85.24 % | 325.045 K 156.33 % | -577.020 K -147.74 % | 1.209 M 78.24 % | 678.157 K 13.51 % | 597.456 K -22.03 % | 766.259 K 57.26 % | 487.258 K -64.84 % | 1.386 M 256.44 % | 388.780 K -24.31 % | 513.676 K -33.30 % | 770.090 K 106.31 % | 373.277 K -20.73 % | 470.907 K -74.30 % | 1.833 M 355.54 % | 402.283 K -11.91 % | 456.690 K -33.38 % | 685.505 K 111.70 % | 323.816 K -30.53 % | 466.138 K -56.83 % | 1.080 M 214.72 % | 343.094 K 4.77 % | 327.466 K -68.86 % | 1.052 M 185.66 % | 368.118 K 22.61 % | 300.229 K -86.77 % | 2.269 M 702.42 % | 282.829 K 45.81 % | 193.976 K 36.08 % | 142.547 K -2.06 % | 145.546 K -22.58 % | 187.986 K 620.94 % | 26.075 K -85.10 % | 175.015 K 6.79 % | 163.888 K -21.48 % | 208.714 K -14.16 % | 243.138 K -35.30 % | 375.814 K 80.36 % | 208.367 K -53.66 % | 449.600 K 29.14 % | 348.146 K -2.45 % | 356.894 K 117.40 % | 164.162 K -13.44 % | 189.641 K -16.87 % | 228.137 K -3.92 % | 237.440 K -46.06 % | 440.200 K 87.93 % | 234.241 K -19.48 % | 290.898 K -22.62 % | 375.946 K 486.41 % | 64.110 K 122.49 % | 28.815 K 109.27 % | 13.769 K 53.55 % | 8.967 K -14.18 % | 10.449 K -22.85 % | 13.544 K -27.57 % | 18.700 K -0.01 % | 18.702 K 87.02 % | 10.000 K -28.57 % | 14.000 K |
| Revenu d'intérêts | 79.429 K -61.94 % | 208.682 K 220.24 % | 65.164 K -51.98 % | 135.696 K -30.32 % | 194.741 K -6.96 % | 209.304 K 168.07 % | 78.077 K 17.10 % | 66.674 K -53.98 % | 144.882 K -21.22 % | 183.903 K 144.75 % | 75.140 K 375 600.00 % | 20.000 -93.36 % | 301.000 186.67 % | 105.000 -87.33 % | 829.000 -90.85 % | 9.063 K 105.42 % | 4.412 K -67.14 % | 13.425 K 47.95 % | 9.074 K -47.97 % | 17.439 K -53.13 % | 37.206 K 126.81 % | 16.404 K -1.09 % | 16.584 K 159.29 % | 6.396 K -68.39 % | 20.237 K 167.44 % | 7.567 K 113.58 % | 3.543 K -19.09 % | 4.379 K -49.55 % | 8.680 K -20.23 % | 10.881 K 115.29 % | 5.054 K -30.90 % | 7.314 K -0.61 % | 7.359 K 135.56 % | 3.124 K -71.97 % | 11.147 K 79.10 % | 6.224 K 913.68 % | 614.000 12 180.00 % | 5.000 -99.93 % | 7.553 K 39 652.63 % | 19.000 -97.96 % | 930.000 -86.23 % | 6.755 K -40.38 % | 11.331 K 637.70 % | 1.536 K 4.49 % | 1.470 K -95.06 % | 29.775 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 -100.00 % | 815.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.560 K -60.53 % | 3.952 K 17.41 % | 3.366 K 33.25 % | 2.526 K -7.40 % | 2.728 K -5.24 % | 2.879 K -36.74 % | 4.551 K 5.76 % | 4.303 K 11.51 % | 3.859 K -7.41 % | 4.168 K -8.42 % | 4.551 K 0.02 % | 4.550 K 60.72 % | 2.831 K 17.71 % | 2.405 K 12.96 % | 2.129 K -10.02 % | 2.366 K -8.68 % | 2.591 K -7.20 % | 2.792 K -26.16 % | 3.781 K -43.84 % | 6.732 K 73.64 % | 3.877 K -76.66 % | 16.609 K 1 390.93 % | 1.114 K -92.90 % | 15.683 K 1 664.12 % | 889.000 -20.84 % | 1.123 K 23.95 % | 906.000 -95.03 % | 18.234 K 1 837.73 % | 941.000 -35.33 % | 1.455 K 24.79 % | 1.166 K 162.61 % | 444.000 -46.05 % | 823.000 240.08 % | 242.000 -65.03 % | 692.000 -27.62 % | 956.000 79.03 % | 534.000 36.57 % | 391.000 -1.26 % | 396.000 7.03 % | 370.000 -0.54 % | 372.000 -23.93 % | 489.000 -68.18 % | 1.537 K -30.07 % | 2.198 K 479.95 % | 379.000 -0.79 % | 382.000 -45.43 % | 700.000 35.66 % | 516.000 14.67 % | 450.000 -36.26 % | 706.000 -49.46 % | 1.397 K 295.75 % | 353.000 -48.09 % | 680.000 99.41 % | 341.000 -18.81 % | 420.000 -30.46 % | 604.000 199.01 % | 202.000 -81.24 % | 1.077 K 1 665.57 % | 61.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 21.151 K 1.25 % | 20.890 K 0.00 % | 20.890 K -16.90 % | 25.137 K 0.00 % | 25.136 K 0.00 % | 25.137 K 0.00 % | 25.137 K -19.44 % | 31.202 K 0.00 % | 31.203 K 0.00 % | 31.202 K 0.00 % | 31.202 K -21.23 % | 39.614 K 0.06 % | 39.589 K 0.71 % | 39.310 K 0.45 % | 39.134 K -28.03 % | 54.375 K 141.53 % | 22.513 K -1.64 % | 22.888 K 0.00 % | 22.889 K -37.30 % | 36.508 K 5.46 % | 34.619 K 50.62 % | 22.985 K 34.86 % | 17.044 K 498.41 % | -4.278 K -155.77 % | 7.671 K 0.00 % | 7.671 K -0.01 % | 7.672 K 120.65 % | 3.477 K -0.03 % | 3.478 K 0.00 % | 3.478 K 0.00 % | 3.478 K -28.66 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 200.93 % | 1.620 K 125.00 % | 720.000 79.55 % | 401.000 0.00 % | 401.000 -30.02 % | 573.000 0.17 % | 572.000 -0.17 % | 573.000 0.00 % | 573.000 -29.95 % | 818.000 -0.12 % | 819.000 0.12 % | 818.000 0.00 % | 818.000 3.68 % | 789.000 7.79 % | 732.000 -0.14 % | 733.000 9.24 % | 671.000 1.82 % | 659.000 -0.15 % | 660.000 0.00 % | 660.000 69.23 % | 390.000 -57.00 % | 907.000 864.89 % | 94.000 -2.08 % | 96.000 1.05 % | 95.000 | 0.000 -100.00 % | 139.000 363.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.492 M -140.38 % | -1.037 M 52.89 % | -2.201 M | 0.000 100.00 % | -5.727 M -461.36 % | -1.020 M 41.94 % | -1.757 M 71.83 % | -6.240 M -16.13 % | -5.373 M -241.44 % | -1.574 M 56.49 % | -3.617 M 41.58 % | -6.191 M -49.10 % | -4.152 M -248.43 % | -1.192 M -19.48 % | -997.366 K 60.10 % | -2.500 M 1.86 % | -2.547 M 2.17 % | -2.604 M -48.17 % | -1.757 M 50.13 % | -3.524 M -96.15 % | -1.796 M -182.73 % | -635.384 K 59.13 % | -1.555 M 62.27 % | -4.120 M -197.11 % | -1.387 M -107.96 % | -666.832 K 56.02 % | -1.516 M -11.77 % | -1.357 M 7.18 % | -1.461 M 15.08 % | -1.721 M -205.98 % | -562.430 K 9.16 % | -619.114 K 68.33 % | -1.955 M -269.61 % | -528.842 K 43.48 % | -935.657 K 75.83 % | -3.870 M -670.23 % | -502.508 K -118.13 % | -230.366 K -51.60 % | -151.952 K -5.61 % | -143.876 K 23.70 % | -188.558 K -22.48 % | -153.945 K 30.06 % | -220.125 K -5.01 % | -209.627 K 66.94 % | -634.019 K -112.96 % | -297.711 K 65.34 % | -858.928 K 34.59 % | -1.313 M -42.89 % | -918.967 K -82.68 % | -503.051 K 41.51 % | -860.078 K -66.59 % | -516.297 K -56.49 % | -329.930 K 12.91 % | -378.828 K 67.38 % | -1.161 M -298.71 % | -291.230 K -23.32 % | -236.155 K 39.60 % | -390.993 K -4.58 % | -373.854 K -458.88 % | -66.893 K -138.90 % | -28.000 K -116.00 % | -12.963 K -59.19 % | -8.143 K 18.06 % | -9.938 K 26.62 % | -13.544 K 27.57 % | -18.700 K 0.01 % | -18.702 K -87.02 % | -10.000 K 28.57 % | -14.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.35 179.60 % | -34.36 -113.61 % | -16.08 -62.75 % | -9.88 49.19 % | -19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 450.068 K -56.23 % | 1.028 M 37.25 % | 749.223 K 112.64 % | -5.929 M -1 257.64 % | 512.147 K 95.98 % | 261.321 K 736.17 % | -41.077 K 79.48 % | -200.170 K -781.87 % | 29.356 K -86.03 % | 210.137 K -57.96 % | 499.795 K 11 084.51 % | -4.550 K -102.15 % | 211.545 K 8 896.05 % | -2.405 K -114.18 % | 16.955 K 106.60 % | -257.025 K -161.03 % | 421.165 K 70.75 % | 246.663 K 6 623.75 % | -3.781 K -1 510.82 % | 268.000 -99.61 % | 68.359 K 511.58 % | -16.609 K -1 390.93 % | -1.114 K -100.77 % | 144.373 K 1 450.56 % | 9.311 K -42.29 % | 16.133 K 1 880.68 % | -906.000 93.46 % | -13.855 K -279.03 % | 7.739 K -17.90 % | 9.426 K 142.44 % | 3.888 K 203.28 % | 1.282 K -93.13 % | 18.671 K 497.66 % | 3.124 K -91.83 % | 38.237 K 79.80 % | 21.266 K 3 363.52 % | 614.000 12 180.00 % | 5.000 -99.69 % | 1.637 K 505.20 % | -404.000 -142.89 % | 942.000 128.43 % | -3.313 K -205.95 % | 3.127 K 572.36 % | -662.000 -160.68 % | 1.091 K -93.71 % | 17.352 K -80.96 % | 91.145 K 31.17 % | 69.485 K 49.80 % | 46.385 K 217.79 % | 14.596 K -78.83 % | 68.950 K 15 787.10 % | 434.000 -99.06 % | 46.132 K 658 928.57 % | 7.000 100.00 % | -309.637 K -5 839.33 % | 5.395 K -85.72 % | 37.770 K 130.61 % | -123.392 K 94.34 % | -2.181 M -3 359.92 % | 66.893 K 152.07 % | 26.537 K 127.53 % | 11.663 K 48.88 % | 7.834 K -21.17 % | 9.938 K -26.62 % | 13.544 K -27.57 % | 18.700 K -0.01 % | 18.702 K 87.02 % | 10.000 K -28.57 % | 14.000 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.326 M 15.96 % | -9.906 M -3.97 % | -9.529 M -33.16 % | -7.155 M 47.97 % | -13.752 M -337.33 % | -3.145 M -5.16 % | -2.990 M 45.03 % | -5.440 M 49.15 % | -10.699 M -138.30 % | -4.490 M 22.02 % | -5.758 M 22.30 % | -7.410 M 15.53 % | -8.773 M 25.20 % | -11.729 M 8.68 % | -12.844 M -465.99 % | -2.269 M 54.29 % | -4.965 M 34.24 % | -7.549 M 14.28 % | -8.807 M -71.19 % | -5.145 M -57.99 % | -3.256 M 30.49 % | -4.685 M 12.87 % | -5.377 M 7.98 % | -5.843 M -439.36 % | -1.083 M 59.31 % | -2.663 M 18.53 % | -3.268 M -170.74 % | -1.207 M 50.13 % | -2.420 M 40.05 % | -4.037 M 21.44 % | -5.139 M -100.03 % | -2.569 M 8.74 % | -2.815 M -53.23 % | -1.837 M 20.46 % | -2.310 M 46.74 % | -4.337 M -54.02 % | -2.816 M -1 858.26 % | -143.783 K 58.11 % | -343.219 K 27.73 % | -474.881 K 25.00 % | -633.134 K 21.81 % | -809.698 K 16.39 % | -968.401 K 15.71 % | -1.149 M 30.47 % | -1.652 M 11.75 % | -1.872 M 13.15 % | -2.156 M -66.82 % | -1.292 M 52.69 % | -2.732 M -7.26 % | -2.547 M -177.40 % | -918.038 K 50.30 % | -1.847 M -72.96 % | -1.068 M -114.91 % | -496.954 K -28.51 % | -386.699 K 43.06 % | -679.102 K -58.28 % | -429.052 K 67.78 % | -1.332 M -49.28 % | -891.964 K -233.11 % | -267.767 K -47 973.07 % | -557.000 96.28 % | -14.983 K 59.56 % | -37.053 K 17.36 % | -44.838 K 70.01 % | -149.528 K 10.09 % | -166.312 K 10.39 % | -185.588 K -115.30 % | -86.200 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 7.656 K 0.00 % | 7.656 K -98.49 % | 505.723 K -95.96 % | 12.505 M 0.02 % | 12.502 M 2 381.31 % | 503.858 K -73.22 % | 1.881 M -83.13 % | 11.153 M 0.17 % | 11.134 M 15 805.03 % | 70.000 K -89.25 % | 651.300 K 13.69 % | 572.859 K 0.00 % | 572.859 K 0.00 % | 572.859 K 4.91 % | 546.064 K 1.62 % | 537.364 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 -100.00 % | 102.956 K 0.80 % | 102.141 K 0.80 % | 101.335 K 0.82 % | 100.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 13.158 K -48.49 % | 25.547 K -32.11 % | 37.632 K -23.85 % | 49.419 K -18.66 % | 60.759 K -15.31 % | 71.742 K -12.99 % | 82.455 K -11.25 % | 92.905 K -9.89 % | 103.098 K -8.80 % | 113.040 K -7.90 % | 122.738 K -7.16 % | 132.197 K -6.63 % | 141.581 K 568.18 % | 21.189 K -36.52 % | 33.381 K -26.27 % | 45.273 K -20.17 % | 56.713 K -16.06 % | 67.561 K -13.54 % | 78.141 K -11.67 % | 88.462 K -41.57 % | 151.396 K -9.48 % | 167.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.075 K 0.00 % | 176.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.092 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.326 M -0.07 % | 11.334 M 0.30 % | 11.300 M -0.62 % | 11.370 M 5.19 % | 10.809 M -0.07 % | 10.817 M -0.21 % | 10.839 M 3.86 % | 10.437 M 4.54 % | 9.983 M -0.01 % | 9.984 M 7.69 % | 9.271 M 0.00 % | 9.271 M 0.00 % | 9.271 M 10.88 % | 8.361 M 0.30 % | 8.336 M 0.71 % | 8.278 M 5.63 % | 7.837 M 0.00 % | 7.837 M 0.70 % | 7.783 M 31.77 % | 5.906 M 0.00 % | 5.906 M 0.00 % | 5.906 M 7.62 % | 5.488 M 3.89 % | 5.282 M 0.04 % | 5.280 M 12.87 % | 4.678 M 5.14 % | 4.449 M 1.93 % | 4.365 M 21.39 % | 3.596 M 0.15 % | 3.591 M 0.61 % | 3.569 M 110.34 % | 1.697 M 25.46 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.36 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 2.33 % | 1.317 M 6.19 % | 1.240 M 12.92 % | 1.098 M 31.99 % | 832.024 K 7.13 % | 776.623 K 6.30 % | 730.622 K 18.09 % | 618.724 K 5.38 % | 587.161 K -9.50 % | 648.794 K 11.26 % | 583.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -98.890 M -2.10 % | -96.853 M -0.15 % | -96.706 M -1.52 % | -95.254 M -6.54 % | -89.410 M -6.19 % | -84.195 M -0.99 % | -83.366 M -2.03 % | -81.705 M -8.49 % | -75.313 M -7.65 % | -69.961 M -2.28 % | -68.403 M -5.62 % | -64.761 M -10.63 % | -58.536 M -7.64 % | -54.381 M -2.25 % | -53.187 M -1.92 % | -52.188 M -5.04 % | -49.686 M -5.41 % | -47.136 M -5.85 % | -44.530 M -4.12 % | -42.769 M -8.98 % | -39.245 M -4.74 % | -37.470 M -1.64 % | -36.866 M -4.41 % | -35.310 M -13.28 % | -31.170 M -4.66 % | -29.782 M -2.29 % | -29.114 M -5.50 % | -27.597 M -5.24 % | -26.223 M -5.91 % | -24.760 M -7.48 % | -23.038 M -2.48 % | -22.479 M -2.83 % | -21.860 M -9.72 % | -19.924 M -2.71 % | -19.398 M -4.85 % | -18.501 M -25.90 % | -14.695 M -3.54 % | -14.192 M -1.65 % | -13.962 M -1.05 % | -13.817 M -1.06 % | -13.673 M -1.39 % | -13.485 M -1.11 % | -13.338 M -1.60 % | -13.127 M -1.63 % | -12.917 M -5.15 % | -12.284 M -2.23 % | -12.016 M -6.83 % | -11.248 M -12.43 % | -10.004 M -9.56 % | -9.132 M -5.64 % | -8.644 M -10.05 % | -7.854 M 2.32 % | -8.041 M -3.65 % | -7.758 M -4.78 % | -7.404 M -431.96 % | -1.392 M -26.10 % | -1.104 M -14.14 % | -966.994 K -42.98 % | -676.317 K -123.65 % | -302.402 K -37.18 % | -220.439 K -14.55 % | -192.439 K -7.22 % | -179.476 K -4.75 % | -171.333 K -6.16 % | -161.395 K -9.16 % | -147.851 K -14.48 % | -129.152 K -822.51 % | -14.000 K |
| Actions ordinaires | 100.180 M 0.00 % | 100.180 M 0.00 % | 100.180 M 4.07 % | 96.263 M 0.11 % | 96.157 M 0.25 % | 95.919 M 0.00 % | 95.919 M 14.12 % | 84.053 M 0.36 % | 83.753 M 0.00 % | 83.753 M 0.04 % | 83.723 M 21.14 % | 69.114 M 7.58 % | 64.242 M -0.01 % | 64.246 M 0.08 % | 64.198 M 17.69 % | 54.547 M 0.00 % | 54.547 M 0.00 % | 54.548 M -0.02 % | 54.557 M 13.91 % | 47.893 M 16.19 % | 41.220 M -0.01 % | 41.226 M 0.02 % | 41.216 M 4.23 % | 39.542 M 22.16 % | 32.368 M 0.00 % | 32.368 M -0.01 % | 32.370 M 9.93 % | 29.445 M 2.92 % | 28.609 M 0.21 % | 28.549 M -0.11 % | 28.580 M 16.76 % | 24.477 M 4.28 % | 23.473 M 6.09 % | 22.126 M 0.29 % | 22.062 M 0.17 % | 22.025 M 13.81 % | 19.353 M 19.12 % | 16.246 M 1.48 % | 16.009 M 0.00 % | 16.009 M 0.00 % | 16.009 M 0.00 % | 16.009 M 0.00 % | 16.009 M 0.00 % | 16.009 M 0.00 % | 16.009 M 0.00 % | 16.009 M -0.04 % | 16.016 M 10.32 % | 14.518 M -0.12 % | 14.536 M 4.60 % | 13.897 M 138 188.98 % | 10.049 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 |
| Capitaux propres totaux | 13.687 M -12.84 % | 15.702 M -0.83 % | 15.834 M 18.76 % | 13.333 M -30.02 % | 19.052 M -17.35 % | 23.050 M -3.50 % | 23.887 M 75.04 % | 13.647 M -31.11 % | 19.811 M -19.47 % | 24.602 M -5.88 % | 26.137 M 72.05 % | 15.192 M -5.89 % | 16.142 M -18.67 % | 19.848 M -5.46 % | 20.994 M 80.51 % | 11.631 M -17.70 % | 14.133 M -15.29 % | 16.683 M -9.27 % | 18.388 M 36.60 % | 13.461 M 31.29 % | 10.253 M -11.56 % | 11.593 M -4.88 % | 12.187 M 1.44 % | 12.014 M 69.12 % | 7.104 M -16.34 % | 8.492 M -7.31 % | 9.161 M 24.64 % | 7.350 M -4.15 % | 7.668 M -15.50 % | 9.075 M -11.21 % | 10.221 M 34.02 % | 7.626 M 27.57 % | 5.978 M 3.11 % | 5.798 M -7.31 % | 6.255 M -12.28 % | 7.130 M 12.20 % | 6.355 M 86.58 % | 3.406 M 0.17 % | 3.400 M -4.07 % | 3.545 M -3.91 % | 3.689 M -4.72 % | 3.872 M -3.67 % | 4.019 M -4.97 % | 4.230 M -4.74 % | 4.440 M -12.48 % | 5.073 M -4.60 % | 5.317 M 17.88 % | 4.511 M -19.87 % | 5.629 M 0.58 % | 5.597 M 156.48 % | 2.182 M 19.95 % | 1.819 M 83.71 % | 990.277 K 214.91 % | 314.460 K -43.01 % | 551.795 K -87.05 % | 4.261 M 95.86 % | 2.175 M 2.81 % | 2.116 M 46.44 % | 1.445 M 316.57 % | 346.848 K 300.14 % | 86.681 K -24.42 % | 114.681 K -10.16 % | 127.644 K -6.00 % | 135.787 K -6.82 % | 145.725 K -8.50 % | 159.269 K -10.51 % | 177.968 K 74.14 % | 102.200 K |
| Autres passifs non courants | 278.182 K 0.00 % | 278.182 K 0.00 % | 278.182 K 0.00 % | 278.182 K -22.20 % | 357.548 K 0.00 % | 357.547 K 0.00 % | 357.548 K 0.00 % | 357.548 K 5.66 % | 338.386 K 0.00 % | 338.386 K 0.00 % | 338.386 K 0.00 % | 338.386 K 92.18 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K | 0.000 | 0.000 -100.00 % | 95.092 K 0.00 % | 95.092 K 0.00 % | 95.092 K | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.159 K -48.49 % | 25.547 K -32.11 % | 37.632 K -23.85 % | 49.419 K -18.66 % | 60.759 K -15.31 % | 71.742 K -12.99 % | 82.456 K -11.25 % | 92.905 K -9.89 % | 103.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 K -58.99 % | 21.189 K -36.52 % | 33.380 K -26.27 % | 45.273 K -45.88 % | 83.651 K -17.40 % | 101.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.075 K 0.00 % | 176.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.092 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 |
| Total des passifs non courants | 278.182 K 0.00 % | 278.182 K 0.00 % | 278.182 K 0.00 % | 278.182 K -24.96 % | 370.707 K -3.23 % | 383.094 K -3.06 % | 395.180 K -2.90 % | 406.967 K 1.96 % | 399.145 K -2.68 % | 410.128 K -2.55 % | 420.842 K -2.42 % | 431.291 K 54.49 % | 279.173 K 58.55 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K -4.70 % | 184.765 K -6.34 % | 197.264 K -5.82 % | 209.455 K -5.37 % | 221.348 K -14.78 % | 259.726 K -6.35 % | 277.349 K 57.52 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 0.00 % | 176.075 K 85.16 % | 95.092 K 0.00 % | 95.092 K 0.00 % | 95.092 K 0.00 % | 95.092 K 227.90 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 974.858 K -36.07 % | 1.525 M -20.97 % | 1.929 M 104.49 % | 943.508 K -52.07 % | 1.969 M -19.81 % | 2.455 M -0.90 % | 2.477 M 523.25 % | 397.455 K 2 071.89 % | 18.300 K -67.47 % | 56.260 K -69.64 % | 185.312 K -76.50 % | 788.600 K -41.86 % | 1.356 M -20.76 % | 1.712 M -3.64 % | 1.776 M 292.20 % | 452.931 K 294.45 % | 114.826 K -82.42 % | 653.279 K -37.80 % | 1.050 M 5 660.28 % | 18.232 K -90.70 % | 196.089 K -34.80 % | 300.773 K -34.25 % | 457.429 K 152.47 % | 181.178 K 58.26 % | 114.483 K -50.37 % | 230.681 K 9.20 % | 211.244 K 5 181.10 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -49.45 % | 5.935 K -79.68 % | 29.208 K 484.16 % | 5.000 K -41.79 % | 8.589 K -86.81 % | 65.111 K 2 070.37 % | 3.000 K -95.34 % | 64.371 K 304.29 % | 15.922 K 76.91 % | 9.000 K 50.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.148 K -86.65 % | 76.024 K -38.85 % | 124.317 K -20.11 % | 155.610 K 138.31 % | 65.298 K 453.33 % | 11.801 K -47.97 % | 22.683 K 230.90 % | 6.855 K -59.71 % | 17.016 K 16.72 % | 14.578 K -44.04 % | 26.050 K -85.68 % | 181.970 K 763.89 % | 21.064 K 23.18 % | 17.100 K 530.53 % | 2.712 K -75.37 % | 11.012 K 12.02 % | 9.830 K 122.55 % | 4.417 K -64.34 % | 12.385 K 4.46 % | 11.856 K | 0.000 |
| Revenus reportés | 576.904 K 184.16 % | 203.024 K | 0.000 | 0.000 | 0.000 100.00 % | -218.334 K 16.69 % | -262.076 K | 0.000 | 0.000 -100.00 % | 12.000 K -69.07 % | 38.798 K -89.48 % | 368.716 K 2 202.60 % | 16.013 K -57.51 % | 37.688 K -74.16 % | 145.859 K -27.81 % | 202.039 K 1 159.59 % | 16.040 K 1.84 % | 15.750 K 14.68 % | 13.734 K -91.46 % | 160.825 K 1 643.36 % | 9.225 K -13.99 % | 10.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.158 K -48.49 % | 25.547 K -32.11 % | 37.632 K -23.85 % | 49.419 K 3.82 % | 47.600 K 3.04 % | 46.195 K 3.06 % | 44.823 K 3.07 % | 43.486 K 2.71 % | 42.339 K 2.52 % | 41.298 K 2.52 % | 40.282 K 2.52 % | 39.292 K 2.10 % | 38.483 K 81.62 % | 21.189 K -36.52 % | 33.381 K -26.27 % | 45.273 K -5.73 % | 48.023 K 3.56 % | 46.372 K 3.60 % | 44.761 K 3.64 % | 43.189 K -36.25 % | 67.745 K 2.68 % | 65.980 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 |
| Total des passifs courants | 2.552 M 31.46 % | 1.941 M -19.19 % | 2.402 M -13.57 % | 2.780 M -13.05 % | 3.197 M 17.55 % | 2.719 M -2.32 % | 2.784 M -14.65 % | 3.262 M 62.08 % | 2.013 M 217.88 % | 633.099 K -45.37 % | 1.159 M -57.41 % | 2.721 M -4.38 % | 2.846 M 57.04 % | 1.812 M -22.86 % | 2.349 M 135.62 % | 997.035 K 72.16 % | 579.122 K -21.56 % | 738.289 K -36.17 % | 1.157 M 110.69 % | 548.948 K 63.47 % | 335.816 K -22.04 % | 430.744 K -8.18 % | 469.099 K -55.67 % | 1.058 M 409.25 % | 207.806 K -35.81 % | 323.751 K -36.37 % | 508.818 K 143.94 % | 208.584 K 242.20 % | 60.954 K -68.22 % | 191.812 K 121.27 % | 86.687 K -20.88 % | 109.562 K -82.20 % | 615.405 K 1 175.93 % | 48.232 K -20.36 % | 60.561 K -94.19 % | 1.042 M 2 489.63 % | 40.253 K -60.31 % | 101.407 K 394.19 % | 20.520 K 3.93 % | 19.744 K 25.51 % | 15.731 K 10.02 % | 14.298 K -77.90 % | 64.683 K 79.79 % | 35.976 K -89.29 % | 335.861 K 1 296.86 % | 24.044 K -74.67 % | 94.929 K 88.37 % | 50.395 K -86.62 % | 376.587 K 71.16 % | 220.019 K -53.09 % | 469.054 K -7.92 % | 509.415 K 23.31 % | 413.131 K 0.53 % | 410.950 K 11.52 % | 368.514 K 170.81 % | 136.078 K 227.25 % | 41.582 K -56.40 % | 95.381 K -47.58 % | 181.970 K -29.60 % | 258.477 K 1 411.56 % | 17.100 K 530.53 % | 2.712 K -75.37 % | 11.012 K 12.02 % | 9.830 K 122.55 % | 4.417 K -64.34 % | 12.385 K 4.46 % | 11.856 K 196.40 % | 4.000 K |
| Passifs totaux | 2.830 M 27.51 % | 2.220 M -17.20 % | 2.681 M -12.33 % | 3.058 M -14.29 % | 3.567 M 14.99 % | 3.103 M -2.41 % | 3.179 M -13.35 % | 3.669 M 52.13 % | 2.412 M 131.17 % | 1.043 M -33.96 % | 1.580 M -49.89 % | 3.152 M 0.88 % | 3.125 M 57.17 % | 1.988 M -21.27 % | 2.525 M 115.27 % | 1.173 M 53.57 % | 763.887 K -18.35 % | 935.553 K -31.51 % | 1.366 M 77.34 % | 770.296 K 29.34 % | 595.542 K -15.89 % | 708.093 K 9.75 % | 645.174 K -47.73 % | 1.234 M 221.54 % | 383.881 K -23.20 % | 499.826 K -27.02 % | 684.893 K 78.05 % | 384.659 K 146.50 % | 156.046 K -45.61 % | 286.904 K 57.83 % | 181.779 K -11.18 % | 204.654 K -68.24 % | 644.405 K 734.38 % | 77.232 K -13.77 % | 89.561 K -91.64 % | 1.071 M 2 561.67 % | 40.253 K -60.31 % | 101.407 K 394.19 % | 20.520 K 3.93 % | 19.744 K 25.51 % | 15.731 K 10.02 % | 14.298 K -77.90 % | 64.683 K 79.79 % | 35.976 K -89.29 % | 335.861 K 1 296.86 % | 24.044 K -74.67 % | 94.929 K 88.37 % | 50.395 K -86.62 % | 376.587 K 71.16 % | 220.019 K -53.09 % | 469.054 K -7.92 % | 509.415 K 23.31 % | 413.131 K 0.53 % | 410.950 K 11.52 % | 368.514 K 170.81 % | 136.078 K 227.25 % | 41.582 K -56.40 % | 95.381 K -47.58 % | 181.970 K -29.60 % | 258.477 K 1 411.56 % | 17.100 K 530.53 % | 2.712 K -75.37 % | 11.012 K 12.02 % | 9.830 K 122.55 % | 4.417 K -64.34 % | 12.385 K 4.46 % | 11.856 K 196.40 % | 4.000 K |
| Autres actifs non courants | 528.551 K -0.92 % | 533.481 K 4.70 % | 509.551 K 0.95 % | 504.746 K 6 492.82 % | 7.656 K -99.88 % | 6.471 M -7.75 % | 7.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.364 K 8.48 % | 495.364 K 6.45 % | 465.364 K 0.00 % | 465.364 K 0.00 % | 465.364 K 0.00 % | 465.364 K 0.00 % | 465.364 K 0.00 % | 465.364 K 9.15 % | 426.364 K 0.00 % | 426.364 K 348.80 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 11.76 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 13.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.067 K -1.38 % | 505.021 K 0.55 % | 502.271 K -0.31 % | 503.858 K 0.30 % | 502.347 K 9.25 % | 459.829 K -31.64 % | 672.678 K -0.51 % | 676.119 K 3.81 % | 651.300 K 13.69 % | 572.859 K 0.00 % | 572.859 K 0.00 % | 572.859 K 4.91 % | 546.064 K 1.62 % | 537.364 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 -100.00 % | 100.511 K | 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) | 6.889 M -0.14 % | 6.899 M -0.23 % | 6.915 M -0.30 % | 6.936 M 0.47 % | 6.904 M 3 026.39 % | 220.827 K -10.22 % | 245.964 K -96.62 % | 7.282 M -0.17 % | 7.294 M -1.25 % | 7.386 M -8.59 % | 8.080 M -0.33 % | 8.107 M -0.45 % | 8.143 M 1.23 % | 8.044 M -7.48 % | 8.695 M -0.02 % | 8.697 M 2.19 % | 8.511 M -0.24 % | 8.531 M -7.01 % | 9.175 M 23.11 % | 7.452 M 15.23 % | 6.468 M -0.32 % | 6.489 M 4.30 % | 6.221 M -0.15 % | 6.231 M 7.69 % | 5.786 M -0.05 % | 5.789 M 0.47 % | 5.761 M 0.42 % | 5.738 M 16.91 % | 4.908 M 1.70 % | 4.826 M 1.04 % | 4.776 M 3.37 % | 4.620 M 30.25 % | 3.547 M -7.95 % | 3.853 M 3.82 % | 3.712 M 5.62 % | 3.514 M 2.72 % | 3.421 M 4.72 % | 3.267 M 9.60 % | 2.981 M -0.01 % | 2.981 M -0.02 % | 2.981 M -0.02 % | 2.982 M -0.02 % | 2.983 M -0.02 % | 2.983 M -0.03 % | 2.984 M -0.03 % | 2.985 M -0.01 % | 2.985 M -0.03 % | 2.986 M 0.02 % | 2.985 M 0.03 % | 2.984 M 1 232.94 % | 223.896 K 45.63 % | 153.740 K -0.43 % | 154.400 K -0.43 % | 155.060 K 13.47 % | 136.656 K -94.97 % | 2.714 M 141.31 % | 1.125 M 42.86 % | 787.376 K 15.73 % | 680.359 K 116.32 % | 314.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 7.418 M -0.20 % | 7.433 M 0.11 % | 7.425 M -0.22 % | 7.441 M 0.42 % | 7.410 M 2.96 % | 7.197 M -7.29 % | 7.763 M -0.29 % | 7.785 M -0.14 % | 7.796 M -0.63 % | 7.846 M -10.37 % | 8.753 M -0.34 % | 8.783 M -0.13 % | 8.795 M 2.06 % | 8.617 M -7.02 % | 9.268 M -0.02 % | 9.270 M 2.35 % | 9.057 M -0.13 % | 9.069 M -6.62 % | 9.712 M 22.20 % | 7.948 M 14.64 % | 6.933 M -0.30 % | 6.954 M 4.00 % | 6.686 M -0.14 % | 6.696 M 7.11 % | 6.251 M -0.04 % | 6.254 M 1.07 % | 6.188 M 0.39 % | 6.164 M 23.21 % | 5.003 M 1.67 % | 4.921 M 1.02 % | 4.871 M 3.31 % | 4.715 M 29.46 % | 3.642 M -7.52 % | 3.938 M 3.74 % | 3.797 M 5.49 % | 3.599 M 2.65 % | 3.506 M 4.60 % | 3.352 M 9.34 % | 3.066 M -0.01 % | 3.066 M -0.02 % | 3.066 M -0.02 % | 3.067 M -0.02 % | 3.068 M -0.02 % | 3.068 M -0.03 % | 3.069 M -0.03 % | 3.070 M -0.01 % | 3.070 M -0.03 % | 3.071 M 0.02 % | 3.070 M 0.36 % | 3.059 M 923.57 % | 298.896 K 30.67 % | 228.740 K 48.15 % | 154.400 K -0.43 % | 155.060 K 13.47 % | 136.656 K -94.97 % | 2.714 M 141.31 % | 1.125 M 42.86 % | 787.376 K 15.73 % | 680.359 K 116.32 % | 314.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 460.804 K 47.07 % | 313.326 K 46.11 % | 214.452 K 3.92 % | 206.357 K -85.13 % | 1.388 M 483.77 % | 237.780 K -29.25 % | 336.095 K 58.57 % | 211.951 K 62.24 % | 130.638 K -58.18 % | 312.349 K -27.31 % | 429.726 K 0.85 % | 426.105 K 48.84 % | 286.290 K -11.27 % | 322.640 K 17.52 % | 274.541 K 563.22 % | 41.395 K -65.32 % | 119.372 K -45.87 % | 220.509 K -27.73 % | 305.112 K 25.04 % | 244.016 K 175.07 % | 88.710 K 1.23 % | 87.629 K -24.53 % | 116.107 K -0.23 % | 116.380 K 46.58 % | 79.399 K 92.94 % | 41.153 K -67.50 % | 126.641 K 17.34 % | 107.930 K 12.65 % | 95.808 K -0.67 % | 96.459 K -28.90 % | 135.669 K 54.59 % | 87.761 K 19.40 % | 73.501 K 6.03 % | 69.321 K 33.05 % | 52.101 K 120.85 % | 23.591 K -43.35 % | 41.644 K 897.94 % | 4.173 K -37.74 % | 6.702 K -63.42 % | 18.322 K 1 465.98 % | 1.170 K -79.69 % | 5.761 K -44.08 % | 10.302 K -3.59 % | 10.686 K -6.76 % | 11.461 K -32.57 % | 16.996 K -24.36 % | 22.470 K 24.82 % | 18.002 K 105.24 % | 8.771 K -35.46 % | 13.591 K 10.53 % | 12.296 K -31.08 % | 17.841 K -88.70 % | 157.841 K 312.84 % | 38.233 K -10.11 % | 42.532 K -93.76 % | 681.348 K 15.65 % | 589.140 K 4 713.24 % | 12.240 K 119.63 % | 5.573 K 5.05 % | 5.305 K 1 879.48 % | 268.000 -0.37 % | 269.000 0.37 % | 268.000 0.00 % | 268.000 -56.35 % | 614.000 -0.16 % | 615.000 129.48 % | 268.000 -98.66 % | 20.000 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 7.656 K 0.00 % | 7.656 K 0.00 % | 7.656 K -99.94 % | 12.000 M 0.00 % | 12.000 M 156 739 711.91 % | 7.656 -100.00 % | 1.881 M -83.13 % | 11.153 M 0.17 % | 11.134 M 15 805.03 % | 70.000 K 914 215.57 % | 7.656 -99.90 % | 7.656 K 0.00 % | 7.656 K 0.00 % | 7.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.956 K 0.80 % | 102.141 K 0.80 % | 101.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.339 M -16.04 % | 9.932 M 3.82 % | 9.566 M 32.77 % | 7.205 M -47.84 % | 13.813 M 329.47 % | 3.216 M 4.67 % | 3.073 M -44.46 % | 5.533 M -48.78 % | 10.802 M 134.69 % | 4.603 M -21.73 % | 5.881 M -22.03 % | 7.542 M -15.39 % | 8.914 M -24.13 % | 11.750 M -8.75 % | 12.877 M 456.36 % | 2.315 M -53.91 % | 5.022 M -34.07 % | 7.617 M -14.27 % | 8.885 M 69.78 % | 5.233 M 53.56 % | 3.408 M -29.76 % | 4.852 M -9.76 % | 5.377 M -7.98 % | 5.843 M 439.36 % | 1.083 M -59.31 % | 2.663 M -22.69 % | 3.444 M 149.01 % | 1.383 M -42.85 % | 2.420 M -40.05 % | 4.037 M -21.44 % | 5.139 M 92.89 % | 2.664 M -5.36 % | 2.815 M 53.23 % | 1.837 M -20.46 % | 2.310 M -46.74 % | 4.337 M 54.02 % | 2.816 M 1 858.26 % | 143.783 K -58.11 % | 343.219 K -27.73 % | 474.881 K -25.00 % | 633.134 K -21.81 % | 809.698 K -16.39 % | 968.401 K -15.71 % | 1.149 M -30.47 % | 1.652 M -11.75 % | 1.872 M -13.15 % | 2.156 M 66.82 % | 1.292 M -52.69 % | 2.732 M 7.26 % | 2.547 M 177.40 % | 918.038 K -50.30 % | 1.847 M 72.96 % | 1.068 M 114.91 % | 496.954 K 28.51 % | 386.699 K -43.06 % | 679.102 K 58.28 % | 429.052 K -67.78 % | 1.332 M 49.28 % | 891.964 K 233.11 % | 267.767 K 47 973.07 % | 557.000 -96.28 % | 14.983 K -59.56 % | 37.053 K -17.36 % | 44.838 K -70.01 % | 149.528 K -10.09 % | 166.312 K -10.39 % | 185.588 K 115.30 % | 86.200 K |
| Liquidités et placements à court terme | 8.339 M -16.04 % | 9.932 M 3.82 % | 9.566 M 32.77 % | 7.205 M -47.87 % | 13.821 M -9.17 % | 15.216 M 0.95 % | 15.073 M 172.41 % | 5.533 M -56.38 % | 12.683 M -19.50 % | 15.756 M -7.40 % | 17.014 M 123.51 % | 7.612 M -14.61 % | 8.914 M -24.13 % | 11.750 M -8.75 % | 12.877 M 456.36 % | 2.315 M -53.91 % | 5.022 M -34.07 % | 7.617 M -14.27 % | 8.885 M 69.78 % | 5.233 M 53.56 % | 3.408 M -29.76 % | 4.852 M -9.76 % | 5.377 M -7.98 % | 5.843 M 439.36 % | 1.083 M -59.31 % | 2.663 M -22.69 % | 3.444 M 149.01 % | 1.383 M -42.85 % | 2.420 M -40.05 % | 4.037 M -21.44 % | 5.139 M 92.89 % | 2.664 M -5.36 % | 2.815 M 53.23 % | 1.837 M -20.46 % | 2.310 M -46.74 % | 4.337 M 54.02 % | 2.816 M 1 858.26 % | 143.783 K -58.11 % | 343.219 K -27.73 % | 474.881 K -25.00 % | 633.134 K -21.81 % | 809.698 K -16.39 % | 968.401 K -15.71 % | 1.149 M -30.47 % | 1.652 M -11.75 % | 1.872 M -13.15 % | 2.156 M 66.82 % | 1.292 M -52.69 % | 2.732 M 7.26 % | 2.547 M 177.40 % | 918.038 K -50.30 % | 1.847 M 72.96 % | 1.068 M 114.91 % | 496.954 K 28.51 % | 386.699 K -43.06 % | 679.102 K 58.28 % | 429.052 K -67.78 % | 1.332 M 49.28 % | 891.964 K 233.11 % | 267.767 K 158.68 % | 103.513 K -11.62 % | 117.124 K -15.37 % | 138.388 K 208.64 % | 44.838 K -70.01 % | 149.528 K -10.09 % | 166.312 K -10.39 % | 185.588 K 115.30 % | 86.200 K |
| Total des actifs courants | 9.099 M -13.25 % | 10.489 M -5.42 % | 11.090 M 23.91 % | 8.950 M -41.16 % | 15.210 M -19.77 % | 18.956 M -1.80 % | 19.304 M 102.55 % | 9.530 M -33.94 % | 14.427 M -18.95 % | 17.799 M -6.14 % | 18.964 M 98.35 % | 9.561 M -8.70 % | 10.472 M -20.78 % | 13.219 M -7.24 % | 14.252 M 303.28 % | 3.534 M -39.48 % | 5.840 M -31.70 % | 8.550 M -14.86 % | 10.042 M 59.82 % | 6.284 M 60.47 % | 3.916 M -26.77 % | 5.347 M -13.00 % | 6.146 M -6.21 % | 6.553 M 429.89 % | 1.237 M -54.83 % | 2.738 M -25.17 % | 3.658 M 132.85 % | 1.571 M -44.32 % | 2.822 M -36.47 % | 4.441 M -19.71 % | 5.532 M 77.53 % | 3.116 M 4.54 % | 2.980 M 53.91 % | 1.936 M -23.99 % | 2.548 M -44.65 % | 4.603 M 59.31 % | 2.889 M 1 755.30 % | 155.721 K -56.16 % | 355.208 K -28.73 % | 498.430 K -21.89 % | 638.124 K -22.07 % | 818.854 K -19.43 % | 1.016 M -15.12 % | 1.197 M -29.84 % | 1.707 M -15.80 % | 2.027 M -13.45 % | 2.342 M 57.18 % | 1.490 M -49.25 % | 2.936 M 6.46 % | 2.758 M 17.22 % | 2.352 M 12.02 % | 2.100 M 68.13 % | 1.249 M 118.99 % | 570.350 K -27.22 % | 783.653 K -53.42 % | 1.682 M 54.05 % | 1.092 M -23.31 % | 1.424 M 50.44 % | 946.492 K 225.47 % | 290.812 K 180.22 % | 103.781 K -11.60 % | 117.393 K -15.34 % | 138.656 K 207.40 % | 45.106 K -69.96 % | 150.142 K -12.53 % | 171.654 K -9.57 % | 189.824 K 78.74 % | 106.200 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 % | -852.089 K -5.67 % | -806.406 K -92.38 % | -419.178 K -2.84 % | -407.601 K 37.60 % | -653.177 K -661.25 % | 116.380 K 257.49 % | -73.897 K -119.01 % | -33.741 K 61.45 % | -87.516 K -9.35 % | -80.033 K 73.82 % | -305.663 K 0.74 % | -307.931 K -19.62 % | -257.416 K 29.29 % | -364.046 K -295.54 % | -92.038 K -205.31 % | -30.146 K 83.79 % | -185.918 K -16.74 % | -159.265 K -400.91 % | -31.795 K -309.47 % | -7.765 K -46.87 % | -5.287 K -1.15 % | -5.227 K -36.83 % | -3.820 K -12.52 % | -3.395 K 90.98 % | -37.642 K 0.32 % | -37.763 K 12.08 % | -42.950 K -18 920 704 845 814 880.00 % | 0.000 100.00 % | -163.822 K 8.85 % | -179.734 K 8.01 % | -195.377 K 0.96 % | -197.276 K -1 916.37 % | 10.861 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 |
| Créances nettes | 299.675 K 22.87 % | 243.901 K -81.37 % | 1.309 M -14.90 % | 1.539 M 18 633.07 % | 8.214 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 -100.00 % | 133.566 K | 0.000 | 0.000 -100.00 % | 195.377 K | 0.000 -100.00 % | 1.422 M 505.47 % | 234.861 K 913.60 % | 23.171 K -34.10 % | 35.163 K -90.08 % | 354.422 K 21.42 % | 291.903 K 295.12 % | 73.877 K -7.85 % | 80.167 K 63.76 % | 48.955 K 175.96 % | 17.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.727 K 19.13 % | 3.968 K | 0.000 |
| 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 | 987.240 K 424.91 % | 188.077 K -56.81 % | 435.440 K -75.63 % | 1.787 M 51.33 % | 1.181 M 440.72 % | 218.334 K -16.69 % | 262.076 K -90.71 % | 2.821 M 44.53 % | 1.952 M 272.82 % | 523.541 K -41.47 % | 894.484 K -41.32 % | 1.524 M 6.24 % | 1.435 M 3 359.29 % | 41.479 K -89.46 % | 393.593 K 32.62 % | 296.792 K -25.85 % | 400.233 K 1 648.66 % | 22.888 K -52.19 % | 47.877 K -85.35 % | 326.702 K 420.58 % | 62.757 K 17.82 % | 53.266 K 356.44 % | 11.670 K -98.67 % | 877.066 K 839.82 % | 93.323 K 0.27 % | 93.070 K -68.72 % | 297.574 K 45.45 % | 204.584 K 265.63 % | 55.954 K -70.37 % | 188.812 K 125.62 % | 83.687 K -19.24 % | 103.627 K -82.32 % | 586.197 K 1 255.93 % | 43.232 K -16.82 % | 51.972 K -94.68 % | 977.293 K 2 523.39 % | 37.253 K 0.59 % | 37.036 K 705.48 % | 4.598 K -57.20 % | 10.744 K 10.41 % | 9.731 K -31.94 % | 14.298 K -77.90 % | 64.683 K 79.79 % | 35.976 K -89.29 % | 335.861 K 1 296.86 % | 24.044 K -74.67 % | 94.929 K 135.87 % | 40.247 K -86.61 % | 300.563 K 214.06 % | 95.702 K -69.47 % | 313.444 K -29.42 % | 444.117 K 10.66 % | 401.330 K 3.36 % | 388.267 K 7.36 % | 361.659 K 203.76 % | 119.062 K 340.91 % | 27.004 K -61.05 % | 69.331 K | 0.000 -100.00 % | 237.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 13.158 K -48.49 % | 25.547 K -32.11 % | 37.632 K -23.85 % | 49.419 K -18.66 % | 60.759 K -15.31 % | 71.742 K -12.99 % | 82.455 K -11.25 % | 92.905 K -9.89 % | 103.098 K -8.80 % | 113.040 K -7.90 % | 122.738 K -7.16 % | 132.197 K -6.63 % | 141.581 K 568.18 % | 21.189 K -36.52 % | 33.381 K -26.27 % | 45.273 K -20.17 % | 56.713 K -16.06 % | 67.561 K -13.54 % | 78.141 K -11.67 % | 88.462 K -41.57 % | 151.396 K -9.48 % | 167.254 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 |
| 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 -100.00 % | 0.000 -33.33 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 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 -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 |
| Autres total actionnaires capitaux propres | 12.397 M 0.18 % | 12.375 M 0.12 % | 12.360 M 0.29 % | 12.324 M 0.15 % | 12.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.536 M 4.60 % | 13.897 M 28.36 % | 10.826 M 21.06 % | 8.943 M 6.30 % | 8.413 M 12.39 % | 7.485 M 2.44 % | 7.307 M -17.74 % | 8.883 M 170.90 % | 3.279 M 6.36 % | 3.083 M 45.34 % | 2.121 M 131.74 % | 915.343 K 198.04 % | 307.120 K 0.00 % | 307.120 K 0.00 % | 307.120 K 0.00 % | 307.120 K 0.00 % | 307.120 K 0.00 % | 307.120 K 0.00 % | 307.120 K 164.30 % | 116.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.517 M -7.84 % | 17.922 M -3.20 % | 18.515 M 12.96 % | 16.391 M -27.54 % | 22.619 M -13.51 % | 26.153 M -3.38 % | 27.067 M 56.31 % | 17.316 M -22.08 % | 22.223 M -13.35 % | 25.645 M -7.48 % | 27.717 M 51.10 % | 18.344 M -4.79 % | 19.267 M -11.77 % | 21.837 M -7.16 % | 23.520 M 83.69 % | 12.804 M -14.05 % | 14.897 M -15.45 % | 17.619 M -10.81 % | 19.754 M 38.81 % | 14.231 M 31.18 % | 10.849 M -11.81 % | 12.301 M -4.14 % | 12.832 M -3.14 % | 13.249 M 76.93 % | 7.488 M -16.72 % | 8.991 M -8.68 % | 9.846 M 27.29 % | 7.735 M -1.14 % | 7.825 M -16.42 % | 9.362 M -10.00 % | 10.402 M 32.84 % | 7.831 M 18.25 % | 6.622 M 12.73 % | 5.875 M -7.40 % | 6.344 M -22.65 % | 8.202 M 28.25 % | 6.395 M 82.33 % | 3.507 M 2.53 % | 3.421 M -4.03 % | 3.564 M -3.79 % | 3.705 M -4.67 % | 3.886 M -4.85 % | 4.084 M -4.26 % | 4.266 M -10.68 % | 4.776 M -6.30 % | 5.097 M -5.82 % | 5.412 M 18.66 % | 4.561 M -24.06 % | 6.006 M 3.25 % | 5.817 M 119.40 % | 2.651 M 13.85 % | 2.329 M 65.93 % | 1.403 M 93.46 % | 725.410 K -21.18 % | 920.309 K -79.07 % | 4.397 M 98.33 % | 2.217 M 0.25 % | 2.211 M 35.93 % | 1.627 M 168.76 % | 605.325 K 483.27 % | 103.781 K -11.60 % | 117.393 K -15.34 % | 138.656 K -4.78 % | 145.617 K -3.01 % | 150.142 K -12.53 % | 171.654 K -9.57 % | 189.824 K 78.74 % | 106.200 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.420 K | 0.000 100.00 % | -23.418 K -42.47 % | -16.437 K -170.12 % | 23.441 K 334.41 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.890 K | 0.000 | 0.000 100.00 % | -39.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.130 K | 0.000 | 0.000 100.00 % | -5.373 K | 0.000 100.00 % | -1.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 21.877 K 45.32 % | 15.054 K | 0.000 -100.00 % | 19.070 K -98.05 % | 979.179 K 13 053.82 % | -7.559 K -200.00 % | 7.559 K | 0.000 -100.00 % | 561.165 K 8 914.70 % | 6.225 K -49.58 % | 12.346 K -79.95 % | 61.573 K -86.42 % | 453.315 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.707 K | 0.000 | 0.000 -100.00 % | 440.930 K | 0.000 | 0.000 -100.00 % | 1.429 M | 0.000 | 0.000 -100.00 % | 330.791 K 1 368.81 % | 22.521 K 937.36 % | 2.171 K -99.64 % | 601.903 K 11 633.00 % | 5.130 K 5 329.89 % | 94.477 -99.99 % | 658.313 K 12 152.24 % | 5.373 K -75.31 % | 21.766 K -98.75 % | 1.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 K | 0.000 | 0.000 100.00 % | -244.768 -200.00 % | 244.768 -99.20 % | 30.659 K -60.05 % | 76.743 K -45.93 % | 141.927 K -46.68 % | 266.166 K 380.44 % | 55.401 K 16.66 % | 47.489 K -3.44 % | 49.179 K 55.81 % | 31.564 K 41.70 % | 22.275 K -72.50 % | 80.987 K -29.57 % | 114.993 K 50.05 % | 76.634 K 112.93 % | 35.991 K -52.12 % | 75.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 969.956 K 55.70 % | 622.951 K 148.89 % | -1.274 M -281.99 % | 700.098 K -78.77 % | 3.298 M 622.13 % | 456.741 K 114.49 % | -3.152 M -213.35 % | -1.006 M -157.97 % | 1.735 M 453.05 % | -491.500 K 48.88 % | -961.405 K -1 956.89 % | 51.775 K -95.96 % | 1.283 M 358.57 % | -496.112 K -122.21 % | -223.266 K 16.91 % | -268.703 K -154.55 % | 492.542 K 144.89 % | 201.130 K 137.76 % | -532.695 K -319.48 % | -126.989 K -2 621.00 % | -4.667 K -102.21 % | 211.264 K 122.35 % | -945.296 K -370.27 % | 349.766 K 393.09 % | -119.338 K -561.08 % | -18.052 K -125.86 % | 69.796 K -80.67 % | 361.138 K 382.27 % | -127.939 K -236.37 % | 93.820 K 161.72 % | 35.847 K 104.67 % | -767.903 K -264.47 % | 466.893 K 269.90 % | 126.223 K 113.63 % | -925.953 K -216.81 % | 792.681 K 746.27 % | -122.655 K -251.54 % | 80.938 K 556.11 % | 12.336 K 244.35 % | -8.546 K -2 031.17 % | -401.000 96.54 % | -11.597 K -139.70 % | 29.212 K 109.94 % | -293.923 K -171.31 % | 412.155 K 1 147.62 % | -39.342 K -170.28 % | 55.978 K 122.41 % | -249.756 K -224.81 % | 200.106 K 209.86 % | -182.140 K -39.43 % | -130.631 K -129.02 % | -57.039 K 45.90 % | -105.435 K -128.81 % | 365.994 K -54.67 % | 807.433 K 491.73 % | -206.120 K 69.11 % | -667.276 K -705.23 % | -82.868 K 26.20 % | -112.293 K -174.76 % | 150.213 K 1 006.62 % | 13.574 K 249.05 % | -9.107 K -2 643.85 % | 358.000 -93.18 % | 5.248 K 261.98 % | -3.240 K -461.53 % | -577.000 96.41 % | -16.094 K | 0.000 |
| Comptes débiteurs | -55.774 K -105.23 % | 1.066 M 364.72 % | 229.287 K 162.38 % | -367.574 K -115.77 % | 2.331 M 493.33 % | 392.866 K 458.50 % | -109.587 K 94.96 % | -2.173 M -1 927.30 % | 118.908 K 156.32 % | -211.136 K -10 106.45 % | 2.110 K 100.84 % | -250.695 K -100.09 % | -125.288 K -169.58 % | -46.475 K -159.58 % | 78.006 K 116.28 % | -479.238 K -3 580.31 % | 13.770 K -90.13 % | 139.500 K 305 465.23 % | -45.683 88.20 % | -387.228 -3 244.80 % | -11.577 -104.71 % | 245.576 510.55 % | -59.816 88.49 % | -519.464 -1 193.61 % | -40.156 -174.67 % | 53.775 818.63 % | -7.483 -102.63 % | 284.013 -87.48 % | 2.268 K 104.49 % | -50.515 K -47 474.10 % | 106.630 139.20 % | -272.008 99.56 % | -61.892 K -139.73 % | 155.772 K 584 544.53 % | -26.653 79.09 % | -127.470 -430.46 % | -24.030 -869.73 % | -2.478 -4 030.00 % | -0.060 95.74 % | -1.407 -231.06 % | -0.425 -101.24 % | 34.247 28 203.31 % | 0.121 -97.67 % | 5.187 -94.53 % | 94.803 263.66 % | 26.069 63.83 % | 15.912 1.72 % | 15.643 723.75 % | 1.899 -96.41 % | 52.843 446.33 % | -15.258 | 0.000 | 0.000 | 0.000 100.00 % | -62.519 K 71.32 % | -218.026 K -3 566.23 % | 6.290 K 120.15 % | -31.212 K 0.01 % | -31.215 K | 0.000 100.00 % | -322.000 -496.30 % | -54.000 85.16 % | -364.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M 17.77 % | 2.173 M 1 927.30 % | -118.908 K -156.32 % | 211.136 K 10 106.45 % | -2.110 K -100.84 % | 250.695 K 100.09 % | 125.288 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 | 799.163 K 423.07 % | -247.363 K 81.69 % | -1.351 M -322.96 % | 606.017 K -37.02 % | 962.245 K 2 299.82 % | -43.742 K 98.29 % | -2.559 M -394.43 % | 869.116 K -39.15 % | 1.428 M 485.05 % | -370.943 K 41.12 % | -629.976 K -803.23 % | 89.583 K -93.57 % | 1.393 M 574.97 % | -293.367 K -870.92 % | 38.054 K 136.79 % | -103.441 K -127.41 % | 377.345 K 1 610.04 % | -24.989 K 91.04 % | -278.825 K -205.64 % | 263.945 K 2 681.00 % | 9.491 K 132.71 % | -29.015 K 96.13 % | -749.075 K -201.50 % | 738.033 K 291 612.65 % | 253.000 100.12 % | -204.504 K -319.92 % | 92.990 K -37.44 % | 148.630 K 211.87 % | -132.858 K -226.38 % | 105.125 K 627.21 % | -19.940 K | 0.000 -100.00 % | 542.965 K 6 312.41 % | -8.740 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 |
| Autre fonds de roulement | 226.567 K 216.05 % | -195.232 K -28.26 % | -152.217 K -132.97 % | 461.655 K 9 090.82 % | 5.023 K -92.14 % | 63.875 K 102.10 % | -3.042 M -62.25 % | -1.875 M -710.90 % | 306.919 K 354.58 % | -120.557 K 63.63 % | -331.429 K -776.61 % | -37.808 K 65.82 % | -110.613 K 45.44 % | -202.745 K 22.42 % | -261.320 K -58.12 % | -165.262 K -243.46 % | 115.197 K -49.05 % | 226.119 K 189.07 % | -253.870 K 35.06 % | -390.934 K -2 661.22 % | -14.158 K -105.89 % | 240.279 K 222.45 % | -196.221 K 49.46 % | -388.267 K -224.66 % | -119.591 K -164.14 % | 186.452 K 903.88 % | -23.194 K -110.91 % | 212.508 K 7 916.14 % | 2.651 K -93.24 % | 39.210 K 77 219.76 % | -50.843 -1 429.11 % | -3.325 -100.00 % | 466.893 K 2 243 807.05 % | -20.809 -179.97 % | 26.021 184.24 % | -30.889 68.75 % | -98.842 -293.89 % | 50.978 174.93 % | 18.542 231.02 % | -14.152 -233.62 % | 10.591 133.23 % | 4.541 1 082.55 % | 0.384 -50.45 % | 0.775 -86.00 % | 5.535 1.11 % | 5.474 222.52 % | -4.468 12.10 % | -5.083 -100.00 % | 200.106 K 1 160 740.33 % | -17.241 | 0.000 | 0.000 100.00 % | -105.435 K | 0.000 -100.00 % | 869.952 K 7 206.84 % | 11.906 K 101.77 % | -673.566 K -1 203.95 % | -51.656 K 36.29 % | -81.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -544.737 K 33.14 % | -814.711 K -53.91 % | -529.341 K 65.17 % | -1.520 M -218.10 % | -477.819 K 7.33 % | -515.619 K -449.22 % | 147.647 K 16.91 % | 126.296 K 335.53 % | -53.621 K 57.50 % | -126.169 K 78.98 % | -600.166 K 45.50 % | -1.101 M -211.06 % | -354.035 K -453.31 % | -63.985 K -269.24 % | -17.329 K -105.99 % | 289.324 K 153.88 % | -536.957 K -35.88 % | -395.173 K -417.55 % | -76.354 K 82.21 % | -429.199 K -241.46 % | -125.697 K -212.97 % | -40.162 K -181.86 % | -14.249 K 93.09 % | -206.290 K -175.02 % | -75.009 K -170.28 % | -27.752 K 24.28 % | -36.650 K -36 402.58 % | 100.957 175.99 % | -132.858 -226.38 % | 105.125 -97.95 % | 5.130 K -92.70 % | 70.269 K 719.00 % | -11.352 K -311.28 % | 5.373 K 119.34 % | -27.782 K 43.12 % | -48.846 K -22 509 777.42 % | 0.217 -99.33 % | 32.438 627.79 % | -6.146 99.90 % | -6.000 K -200.00 % | 6.000 K 12 008.31 % | -50.385 -275.51 % | 28.707 152.08 % | -55.117 -182.20 % | 67.049 -99.78 % | 30.659 K 133.38 % | -91.845 K -31.16 % | -70.024 K -49.56 % | -46.819 K -205.07 % | -15.347 K 70.28 % | -51.633 K | 0.000 100.00 % | -46.572 K | 0.000 -100.00 % | 340.286 K 324.14 % | -151.819 K -48.54 % | -102.206 K -206.11 % | 96.323 K -35.78 % | 150.000 K -19.56 % | 186.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Trésorerie nette provenant des activités d'exploitation | -1.569 M -418.12 % | -302.841 K 90.64 % | -3.234 M 51.15 % | -6.620 M -376.04 % | -1.391 M -167.11 % | -520.597 K 89.15 % | -4.799 M 33.72 % | -7.241 M -133.47 % | -3.101 M -43.95 % | -2.155 M 58.05 % | -5.136 M 28.50 % | -7.184 M -162.82 % | -2.733 M -59.39 % | -1.715 M -42.79 % | -1.201 M 50.52 % | -2.427 M 5.62 % | -2.572 M -37.68 % | -1.868 M 20.42 % | -2.347 M 41.95 % | -4.043 M -182.69 % | -1.430 M -212.35 % | -457.906 K 81.67 % | -2.498 M 2.88 % | -2.572 M -63.38 % | -1.574 M -122.97 % | -706.088 K 38.36 % | -1.145 M -15.98 % | -987.621 K 37.67 % | -1.585 M -54.87 % | -1.023 M -99.03 % | -514.087 K 60.83 % | -1.312 M -60.57 % | -817.275 K -109.96 % | -389.247 K 78.67 % | -1.825 M -38.35 % | -1.319 M -111.22 % | -624.363 K -317.88 % | -149.413 K -13.48 % | -131.662 K 16.80 % | -158.253 K 10.37 % | -176.564 K -11.25 % | -158.703 K 12.10 % | -180.546 K 64.13 % | -503.394 K -128.86 % | -219.954 K 20.36 % | -276.183 K 61.96 % | -726.089 K 48.89 % | -1.421 M -214.03 % | -452.397 K 28.09 % | -629.102 K 31.90 % | -923.835 K -76.62 % | -523.064 K -29.76 % | -403.101 K -4 087.94 % | 10.108 K 104.18 % | -241.702 K 54.40 % | -530.101 K 36.10 % | -829.531 K -145.82 % | -337.458 K -29.32 % | -260.945 K -412.92 % | 83.390 K 678.05 % | -14.426 K 34.64 % | -22.070 K -183.49 % | -7.785 K -65.99 % | -4.690 K 72.06 % | -16.784 K 12.93 % | -19.276 K 44.60 % | -34.796 K | 0.000 |
| Investissements dans les immobilisations corporelles | -11.179 K -129.45 % | -4.872 K | 0.000 100.00 % | -76.031 K | 0.000 100.00 % | -4.133 K -3.04 % | -4.011 K | 0.000 100.00 % | -4.000 K 16.89 % | -4.813 K -8.25 % | -4.446 K -363.61 % | -959.000 74.07 % | -3.699 K 92.51 % | -49.390 K -26.05 % | -39.184 K 86.75 % | -295.632 K -14 549.75 % | -2.018 K 86.19 % | -14.611 K 98.90 % | -1.325 M -571.07 % | -197.462 K -3 737.19 % | -5.146 K 82.15 % | -28.836 K 36.92 % | -45.710 K 89.83 % | -449.325 K -8 938.93 % | -4.971 K 79.24 % | -23.949 K 24.09 % | -31.549 K -113.85 % | 227.809 K 1 063.17 % | -23.652 K 47.26 % | -44.844 K 71.85 % | -159.313 K -810.52 % | -17.497 K -105.60 % | 312.222 K 327.86 % | -137.025 K 32.33 % | -202.499 K -78.81 % | -113.247 K -1 099.18 % | 11.334 K 122.66 % | -50.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -1.492 K 6.40 % | -1.594 K 99.89 % | -1.501 M -2 663.33 % | -54.327 K | 0.000 | 0.000 100.00 % | -19.063 K 62.40 % | -50.701 K 97.55 % | -2.066 M -742.19 % | 321.700 K 316.33 % | -148.711 K 16.04 % | -177.114 K | 0.000 100.00 % | -1.656 K | 0.000 100.00 % | -591.000 | 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 | 0.000 100.00 % | -27.000 K | 0.000 -100.00 % | 25.000 K 1 150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.901 K | 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 -100.00 % | 12.000 M 1 200 100.00 % | -1.000 K 99.99 % | -12.000 M -797.19 % | 1.721 M -81.61 % | 9.361 M 1 063 700.00 % | 880.000 100.01 % | -11.084 M -44 557.40 % | -24.819 K 68.36 % | -78.441 K | 0.000 | 0.000 100.00 % | -26.795 K -207.99 % | -8.700 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.778 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 686.350 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 681.850 K 5 782.08 % | -12.000 K 94.27 % | -209.286 K -374.57 % | -44.100 K -105.03 % | 877.386 K 19 834.28 % | -4.446 K -105.99 % | 74.222 K 2 472.07 % | -3.129 K -100.51 % | 611.298 K 1 743.98 % | -37.184 K -230.76 % | 28.436 K 365.31 % | -10.718 K -101.73 % | 620.389 K 145.38 % | -1.367 M -625.41 % | -188.462 K -1 289.64 % | 15.842 K 154.94 % | -28.836 K -280.27 % | -7.583 K -108.08 % | 93.850 K 1 987.95 % | -4.971 K 87.25 % | -39.000 K -23.62 % | -31.549 K 89.17 % | -291.409 K -1 132.07 % | -23.652 K 47.26 % | -44.844 K 71.85 % | -159.313 K -269.96 % | -43.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.586 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 569.283 K 192.09 % | -618.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -11.179 K -101.64 % | 681.478 K | 0.000 -100.00 % | 23.969 K -99.80 % | 12.000 M 1 673.27 % | 676.717 K 105.64 % | -12.004 M -783.69 % | 1.756 M -81.15 % | 9.313 M 966.27 % | 873.453 K 107.88 % | -11.088 M -15 038.92 % | 74.222 K 187.04 % | -85.269 K -113.95 % | 611.298 K 1 743.98 % | -37.184 K 86.08 % | -267.196 K -2 392.97 % | -10.718 K -101.73 % | 620.389 K 145.38 % | -1.367 M -625.41 % | -188.462 K -1 861.99 % | 10.696 K 137.09 % | -28.836 K 45.89 % | -53.293 K 85.01 % | -355.475 K -7 050.98 % | -4.971 K 79.24 % | -23.949 K 24.09 % | -31.549 K 50.39 % | -63.600 K -168.90 % | -23.652 K 47.26 % | -44.844 K 71.85 % | -159.313 K -810.52 % | -17.497 K -105.60 % | 312.222 K 327.86 % | -137.025 K 32.33 % | -202.499 K -78.81 % | -113.247 K -1 099.18 % | 11.334 K 122.66 % | -50.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -1.492 K 6.40 % | -1.594 K 99.89 % | -1.501 M -2 663.33 % | -54.327 K -20.73 % | -44.999 K | 0.000 100.00 % | -19.063 K 62.40 % | -50.701 K 96.61 % | -1.497 M -404.80 % | -296.484 K -99.37 % | -148.711 K 6.01 % | -158.213 K | 0.000 100.00 % | -203.550 K | 0.000 100.00 % | -591.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -12.818 K 0.01 % | -12.819 K -0.01 % | -12.818 K -1.25 % | -12.660 K -0.63 % | -12.581 K 0.00 % | -12.581 K 0.00 % | -12.581 K 0.00 % | -12.581 K 0.00 % | -12.581 K 0.00 % | -12.581 K 0.00 % | -12.581 K 1.24 % | -12.739 K 0.62 % | -12.818 K 0.01 % | -12.819 K -0.01 % | -12.818 K -1.26 % | -12.659 K -2.55 % | -12.344 K -0.01 % | -12.343 K 0.01 % | -12.344 K 43.32 % | -21.779 K -13.69 % | -19.157 K -192.79 % | -6.543 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 5.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.581 M 6 279.30 % | 228.560 K | 0.000 -100.00 % | 16.000 K -99.89 % | 14.634 M 138.13 % | 6.145 M 136 150.06 % | -4.517 K 57.83 % | -10.711 K -100.09 % | 12.174 M | 0.000 100.00 % | -750.000 91.00 % | -8.333 K -100.12 % | 6.965 M 26.60 % | 5.502 M | 0.000 | 0.000 -100.00 % | 2.209 M -71.67 % | 7.799 M | 0.000 | 0.000 -100.00 % | 2.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 M | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 -100.00 % | 3.270 M -5.22 % | 3.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M 702.66 % | -284.800 K -142.97 % | 662.800 K -82.37 % | 3.759 M 2 357.12 % | 153.000 K -89.20 % | 1.416 M 24.76 % | 1.135 M | 0.000 | 0.000 -100.00 % | 2.751 M 839.03 % | 293.000 K -73.43 % | 1.103 M -6.62 % | 1.181 M | 0.000 -100.00 % | 77.998 K -61.38 % | 201.956 K 64.41 % | 122.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -137.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -375.785 K | 0.000 | 0.000 | 0.000 100.00 % | -224.923 K -198.41 % | 228.560 K | 0.000 -100.00 % | 16.000 K 127.11 % | -59.013 K 85.07 % | -395.325 K -8 651.94 % | -4.517 K 57.83 % | -10.711 K 97.03 % | -360.542 K | 0.000 100.00 % | -750.000 91.00 % | -8.333 K -102.02 % | 413.432 K -28.36 % | 577.119 K 10 877.20 % | -5.355 K 83.00 % | -31.502 K 74.62 % | -124.136 K -11.41 % | -111.426 K | 0.000 100.00 % | -29.756 K -106.55 % | 454.521 K 3 110.35 % | 14.158 K 268.05 % | -8.425 K 74.91 % | -33.573 K 90.37 % | -348.612 K -129.57 % | 1.179 M 497.38 % | -296.695 K -652.10 % | 53.739 K | 0.000 100.00 % | -317.067 K -92.04 % | -165.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.683 K 94.73 % | -126.830 K 58.00 % | -301.962 K -1 161.80 % | -23.931 K -5 326.53 % | -441.000 99.58 % | -103.995 K -50.30 % | -69.192 K -64.75 % | -41.997 K | 0.000 | 0.000 -100.00 % | 315.162 K 553.67 % | -69.469 K 35.59 % | -107.859 K 21.75 % | -137.834 K | 0.000 100.00 % | -20.896 K -975.45 % | -1.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -12.818 K 0.01 % | -12.819 K -100.23 % | 5.595 M 44 295.85 % | -12.660 K -0.63 % | -12.581 K 0.00 % | -12.581 K -100.09 % | 14.343 M 6 540.94 % | 215.979 K 1 816.71 % | -12.581 K -467.97 % | 3.419 K -99.98 % | 14.562 M 153.82 % | 5.737 M 33 196.72 % | -17.335 K 26.33 % | -23.530 K -100.20 % | 11.801 M 93 320.84 % | -12.659 K 3.32 % | -13.094 K 36.67 % | -20.676 K -100.28 % | 7.366 M 21.61 % | 6.057 M 24 810.44 % | -24.512 K 35.57 % | -38.045 K -101.82 % | 2.085 M -72.87 % | 7.687 M | 0.000 100.00 % | -12.500 K -100.39 % | 3.238 M 22 770.48 % | 14.158 K 268.05 % | -8.425 K 74.91 % | -33.573 K -101.07 % | 3.148 M 167.00 % | 1.179 M -20.49 % | 1.483 M 2 659.38 % | 53.739 K | 0.000 -100.00 % | 2.953 M -10.11 % | 3.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.683 K -100.42 % | 1.590 M 9 262 027.51 % | -17.162 -102.69 % | 638.869 -83.00 % | 3.759 K 7 570.56 % | 49.005 -100.00 % | 1.347 M 23.22 % | 1.093 M | 0.000 | 0.000 -100.00 % | 2.277 M 918.56 % | 223.531 K -75.85 % | 925.741 K -11.27 % | 1.043 M | 0.000 -100.00 % | 57.102 K -71.45 % | 200.013 K 62.83 % | 122.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.593 M -535.48 % | 365.818 K -84.51 % | 2.361 M 135.73 % | -6.608 M -162.36 % | 10.597 M 7 282.57 % | 143.539 K 105.83 % | -2.460 M 53.31 % | -5.269 M -184.99 % | 6.199 M 585.22 % | -1.278 M 23.12 % | -1.662 M -21.12 % | -1.372 M 51.62 % | -2.836 M -151.61 % | -1.127 M -110.67 % | 10.563 M 490.20 % | -2.707 M -4.30 % | -2.595 M -104.67 % | -1.268 M -134.72 % | 3.652 M 100.07 % | 1.825 M 226.40 % | -1.444 M -175.17 % | -524.787 K -12.56 % | -466.214 K -109.80 % | 4.760 M 401.37 % | -1.579 M -112.69 % | -742.537 K -136.03 % | 2.061 M 298.73 % | -1.037 M 35.85 % | -1.617 M -46.76 % | -1.102 M -144.52 % | 2.474 M 1 740.77 % | -150.813 K -115.42 % | 977.812 K 306.93 % | -472.533 K 76.69 % | -2.027 M -233.28 % | 1.521 M -43.08 % | 2.672 M 1 439.71 % | -199.436 K -51.48 % | -131.662 K 16.80 % | -158.253 K 10.37 % | -176.564 K -11.25 % | -158.703 K 12.10 % | -180.546 K 64.13 % | -503.394 K -128.86 % | -219.954 K 22.38 % | -283.366 K -132.82 % | 863.443 K 150.08 % | -1.724 M -1 032.57 % | 184.878 K -88.65 % | 1.629 M 275.28 % | -929.157 K -219.25 % | 779.199 K 12.89 % | 690.252 K 7 808.01 % | -8.955 K 96.94 % | -292.403 K -216.94 % | 250.050 K 127.71 % | -902.484 K -305.31 % | 439.572 K -29.58 % | 624.197 K 133.60 % | 267.210 K 1 952.28 % | -14.426 K 34.64 % | -22.070 K -183.49 % | -7.785 K 92.56 % | -104.690 K -523.75 % | -16.784 K 12.93 % | -19.276 K 44.60 % | -34.796 K -410.68 % | 11.200 K |
| Trésorerie au début de la période | 9.932 M 3.82 % | 9.566 M 32.77 % | 7.205 M -47.84 % | 13.813 M 329.47 % | 3.216 M 4.67 % | 3.073 M -44.46 % | 5.533 M -48.78 % | 10.802 M 134.69 % | 4.603 M -21.73 % | 5.881 M -22.03 % | 7.542 M -15.39 % | 8.914 M -24.13 % | 11.750 M -8.75 % | 12.877 M 456.36 % | 2.315 M -53.91 % | 5.022 M -34.07 % | 7.617 M -14.27 % | 8.885 M 69.78 % | 5.233 M 53.56 % | 3.408 M -29.76 % | 4.852 M -9.76 % | 5.377 M -7.98 % | 5.843 M 439.36 % | 1.083 M -59.31 % | 2.663 M -22.69 % | 3.444 M 149.01 % | 1.383 M -42.85 % | 2.420 M -40.05 % | 4.037 M -21.44 % | 5.139 M 92.89 % | 2.664 M -5.36 % | 2.815 M 53.23 % | 1.837 M -20.46 % | 2.310 M -46.74 % | 4.337 M 54.02 % | 2.816 M 1 858.26 % | 143.783 K -58.11 % | 343.219 K -27.73 % | 474.881 K -25.00 % | 633.134 K -21.81 % | 809.698 K -16.39 % | 968.401 K -15.71 % | 1.149 M -30.47 % | 1.652 M -11.75 % | 1.872 M -13.15 % | 2.156 M 66.82 % | 1.292 M -52.69 % | 2.732 M 7.26 % | 2.547 M 177.40 % | 918.038 K -50.30 % | 1.847 M 72.96 % | 1.068 M 182.73 % | 377.744 K -2.32 % | 386.699 K -43.06 % | 679.102 K 58.28 % | 429.052 K -67.78 % | 1.332 M 49.28 % | 891.964 K 233.11 % | 267.767 K 47 973.07 % | 557.000 -96.28 % | 14.983 K -59.56 % | 37.053 K -17.36 % | 44.838 K -70.01 % | 149.528 K -10.09 % | 166.312 K -10.39 % | 185.588 K -15.79 % | 220.384 K 193.85 % | 75.000 K |
| Trésorerie à la fin de la période | 8.339 M -16.04 % | 9.932 M 3.82 % | 9.566 M 32.77 % | 7.205 M -47.84 % | 13.813 M 329.47 % | 3.216 M 4.67 % | 3.073 M -44.46 % | 5.533 M -48.78 % | 10.802 M 134.69 % | 4.603 M -21.73 % | 5.881 M -22.03 % | 7.542 M -15.39 % | 8.914 M -24.13 % | 11.750 M -8.75 % | 12.877 M 456.36 % | 2.315 M -53.91 % | 5.022 M -34.07 % | 7.617 M -14.27 % | 8.885 M 69.78 % | 5.233 M 53.56 % | 3.408 M -29.76 % | 4.852 M -9.76 % | 5.377 M -7.98 % | 5.843 M 439.36 % | 1.083 M -59.90 % | 2.702 M -21.56 % | 3.444 M 149.01 % | 1.383 M -42.85 % | 2.420 M -40.05 % | 4.037 M -21.44 % | 5.139 M 92.89 % | 2.664 M -5.36 % | 2.815 M 53.23 % | 1.837 M -20.46 % | 2.310 M -46.74 % | 4.337 M 54.02 % | 2.816 M 1 858.26 % | 143.783 K -58.11 % | 343.219 K -27.73 % | 474.881 K -25.00 % | 633.134 K -21.81 % | 809.698 K -16.39 % | 968.401 K -15.71 % | 1.149 M -30.47 % | 1.652 M -11.75 % | 1.872 M -13.15 % | 2.156 M 113.98 % | 1.007 M -63.12 % | 2.732 M 7.26 % | 2.547 M 177.40 % | 918.038 K -50.30 % | 1.847 M 72.96 % | 1.068 M 182.73 % | 377.744 K -2.32 % | 386.699 K -43.06 % | 679.102 K 58.28 % | 429.052 K -67.78 % | 1.332 M 49.28 % | 891.964 K 233.11 % | 267.767 K 47 973.07 % | 557.000 -96.28 % | 14.983 K -59.56 % | 37.053 K -17.36 % | 44.838 K -70.01 % | 149.528 K -10.09 % | 166.312 K -10.39 % | 185.588 K 115.30 % | 86.200 K |
| Trésorerie d'exploitation | -1.569 M -418.12 % | -302.841 K 90.64 % | -3.234 M 51.15 % | -6.620 M -376.04 % | -1.391 M -167.11 % | -520.597 K 89.15 % | -4.799 M 33.72 % | -7.241 M -133.47 % | -3.101 M -43.95 % | -2.155 M 58.05 % | -5.136 M 28.50 % | -7.184 M -162.82 % | -2.733 M -59.39 % | -1.715 M -42.79 % | -1.201 M 50.52 % | -2.427 M 5.62 % | -2.572 M -37.68 % | -1.868 M 20.42 % | -2.347 M 41.95 % | -4.043 M -182.69 % | -1.430 M -212.35 % | -457.906 K 81.67 % | -2.498 M 2.88 % | -2.572 M -63.38 % | -1.574 M -122.97 % | -706.088 K 38.36 % | -1.145 M -15.98 % | -987.621 K 37.67 % | -1.585 M -54.87 % | -1.023 M -99.03 % | -514.087 K 60.83 % | -1.312 M -60.57 % | -817.275 K -109.96 % | -389.247 K 78.67 % | -1.825 M -38.35 % | -1.319 M -111.22 % | -624.363 K -317.88 % | -149.413 K -13.48 % | -131.662 K 16.80 % | -158.253 K 10.37 % | -176.564 K -11.25 % | -158.703 K 12.10 % | -180.546 K 64.13 % | -503.394 K -128.86 % | -219.954 K 20.36 % | -276.183 K 61.96 % | -726.089 K 48.89 % | -1.421 M -214.03 % | -452.397 K 28.09 % | -629.102 K 31.90 % | -923.835 K -76.62 % | -523.064 K -29.76 % | -403.101 K -4 087.94 % | 10.108 K 104.18 % | -241.702 K 54.40 % | -530.101 K 36.10 % | -829.531 K -145.82 % | -337.458 K -29.32 % | -260.945 K -412.92 % | 83.390 K 678.05 % | -14.426 K 34.64 % | -22.070 K -183.49 % | -7.785 K -65.99 % | -4.690 K 72.06 % | -16.784 K 12.93 % | -19.276 K 44.60 % | -34.796 K | 0.000 |
| Dépenses en capital | -11.179 K -129.45 % | -4.872 K | 0.000 100.00 % | -76.031 K | 0.000 100.00 % | -4.133 K -3.04 % | -4.011 K | 0.000 100.00 % | -4.000 K 16.89 % | -4.813 K -8.25 % | -4.446 K -363.61 % | -959.000 74.07 % | -3.699 K 92.51 % | -49.390 K -26.05 % | -39.184 K 86.75 % | -295.632 K -14 549.75 % | -2.018 K 86.19 % | -14.611 K 98.90 % | -1.325 M -571.07 % | -197.462 K -3 737.19 % | -5.146 K 82.15 % | -28.836 K 36.92 % | -45.710 K 89.83 % | -449.325 K -8 938.93 % | -4.971 K 79.24 % | -23.949 K 24.09 % | -31.549 K -113.85 % | 227.809 K 1 063.17 % | -23.652 K 47.26 % | -44.844 K 71.85 % | -159.313 K -810.52 % | -17.497 K -105.60 % | 312.222 K 327.86 % | -137.025 K 32.33 % | -202.499 K -78.81 % | -113.247 K -1 099.18 % | 11.334 K 122.66 % | -50.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -1.492 K 6.40 % | -1.594 K 99.89 % | -1.501 M -2 663.33 % | -54.327 K | 0.000 | 0.000 100.00 % | -19.063 K 62.40 % | -50.701 K 97.55 % | -2.066 M -742.19 % | 321.700 K 316.33 % | -148.711 K 16.04 % | -177.114 K | 0.000 100.00 % | -1.656 K | 0.000 100.00 % | -591.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.580 M -413.55 % | -307.713 K 90.48 % | -3.234 M 51.70 % | -6.696 M -381.51 % | -1.391 M -165.00 % | -524.730 K 89.08 % | -4.803 M 33.66 % | -7.241 M -133.17 % | -3.105 M -43.81 % | -2.159 M 57.99 % | -5.140 M 28.45 % | -7.185 M -162.50 % | -2.737 M -55.14 % | -1.764 M -42.26 % | -1.240 M 54.45 % | -2.723 M -5.80 % | -2.574 M -36.72 % | -1.882 M 48.74 % | -3.672 M 13.40 % | -4.241 M -195.44 % | -1.435 M -194.90 % | -486.742 K 80.87 % | -2.544 M 15.81 % | -3.022 M -91.32 % | -1.579 M -116.33 % | -730.037 K 37.98 % | -1.177 M -54.91 % | -759.812 K 52.76 % | -1.608 M -50.58 % | -1.068 M -58.60 % | -673.400 K 49.36 % | -1.330 M -163.30 % | -505.053 K 4.03 % | -526.272 K 74.04 % | -2.027 M -41.55 % | -1.432 M -133.60 % | -613.029 K -207.38 % | -199.436 K -51.48 % | -131.662 K 16.80 % | -158.253 K 10.37 % | -176.564 K -11.25 % | -158.703 K 12.10 % | -180.546 K 64.13 % | -503.394 K -128.86 % | -219.954 K 20.50 % | -276.683 K 61.89 % | -726.089 K 48.94 % | -1.422 M -213.26 % | -453.991 K 78.69 % | -2.130 M -117.79 % | -978.162 K -87.01 % | -523.063 K -29.76 % | -403.101 K -4 401.41 % | -8.955 K 96.94 % | -292.403 K 88.74 % | -2.596 M -411.20 % | -507.831 K -4.46 % | -486.169 K -10.98 % | -438.059 K -625.31 % | 83.390 K 618.53 % | -16.082 K 27.13 % | -22.070 K -163.49 % | -8.376 K -78.59 % | -4.690 K 72.06 % | -16.784 K 12.93 % | -19.276 K 44.60 % | -34.796 K | 0.000 |
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