Braille Energy Systems Inc. BES.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.371 M -10.33 % | 3.760 M -8.30 % | 4.100 M 18.27 % | 3.467 M 18.37 % | 2.929 M 17.12 % | 2.501 M 261.79 % | 691.201 K | 0.000 -100.00 % | 680.162 K -67.50 % | 2.093 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.565 M 8.37 % | -2.799 M -0.35 % | -2.789 M -252.72 % | -790.755 K -70.54 % | -463.687 K 82.80 % | -2.696 M -8.00 % | -2.496 M -666.18 % | -325.745 K -142.76 % | -134.185 K 22.05 % | -172.136 K -1.11 % | -170.250 K 3.78 % | -176.940 K 14.64 % | -207.295 K |
| Bénéfice avant impôt | -2.648 M 8.92 % | -2.907 M -4.99 % | -2.769 M -259.18 % | -770.983 K -111.99 % | -363.687 K 88.21 % | -3.084 M -125.58 % | -1.367 M -319.66 % | -325.745 K -142.76 % | -134.185 K 22.05 % | -172.136 K 17.83 % | -209.481 K -18.39 % | -176.940 K 14.64 % | -207.295 K |
| Ratio bénéfice avant impôt | -0.79 -1.57 % | -0.77 -14.49 % | -0.68 -203.70 % | -0.22 -79.10 % | -0.12 89.93 % | -1.23 37.65 % | -1.98 | 0.00 100.00 % | -0.20 -139.84 % | -0.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.442 M 9.41 % | -2.696 M -4.28 % | -2.585 M -310.46 % | -629.833 K -286.78 % | -162.842 K 94.06 % | -2.743 M -123.59 % | -1.227 M -343.65 % | -276.521 K -106.07 % | -134.185 K 22.05 % | -172.136 K -16.69 % | -147.514 K 11.02 % | -165.787 K 21.42 % | -210.975 K |
| Ratio de revenu net | -0.76 -2.19 % | -0.74 -9.43 % | -0.68 -198.24 % | -0.23 -44.08 % | -0.16 85.31 % | -1.08 70.15 % | -3.61 | 0.00 100.00 % | -0.20 -139.84 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.72 -1.03 % | -0.72 -13.71 % | -0.63 -247.06 % | -0.18 -226.76 % | -0.06 94.93 % | -1.10 38.20 % | -1.77 | 0.00 100.00 % | -0.20 -139.84 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.21 -29.97 % | 0.30 -11.05 % | 0.33 -27.25 % | 0.46 8.70 % | 0.42 -3.14 % | 0.43 294.40 % | -0.22 | 0.00 -100.00 % | 1.00 369.31 % | 0.21 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 93.339 M 8.50 % | 86.028 M 6.29 % | 80.940 M 23.16 % | 65.721 M 39.52 % | 47.107 M 0.20 % | 47.012 M 0.00 % | 47.012 M 161.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 40.70 % | 12.802 M 34.08 % | 9.548 M 1.18 % | 9.437 M |
| Moyenne pondérée des actions en circulation | 93.339 M 8.50 % | 86.028 M 6.29 % | 80.940 M 23.16 % | 65.721 M 39.52 % | 47.107 M 0.20 % | 47.012 M 0.00 % | 47.012 M 161.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 40.70 % | 12.802 M 34.08 % | 9.548 M 1.18 % | 9.437 M |
| Bénéfice par action diluée | -0.03 15.38 % | -0.03 5.80 % | -0.03 -187.50 % | -0.01 -22.45 % | -0.01 82.90 % | -0.06 -7.91 % | -0.05 -193.37 % | -0.02 -144.59 % | -0.01 26.00 % | -0.01 24.81 % | -0.01 28.11 % | -0.02 15.91 % | -0.02 |
| Bénéfice par action | -0.03 15.38 % | -0.03 5.80 % | -0.03 -187.50 % | -0.01 -22.45 % | -0.01 82.90 % | -0.06 -7.91 % | -0.05 -193.37 % | -0.02 -144.59 % | -0.01 26.00 % | -0.01 24.81 % | -0.01 28.11 % | -0.02 15.91 % | -0.02 |
| Bénéfice brut | 697.236 K -37.21 % | 1.110 M -18.43 % | 1.361 M -13.96 % | 1.582 M 28.66 % | 1.230 M 13.44 % | 1.084 M 803.33 % | -154.116 K | 0.000 -100.00 % | 680.162 K 52.54 % | 445.891 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -36.506 K -160.81 % | 60.029 K 131.90 % | -188.159 K -61.02 % | -116.856 K | 0.000 | 0.000 | 0.000 100.00 % | -39.231 K | 0.000 | 0.000 |
| Coût des revenus | 2.674 M 0.93 % | 2.649 M -3.26 % | 2.739 M 45.32 % | 1.884 M 10.91 % | 1.699 M 19.93 % | 1.417 M 67.60 % | 845.317 K | 0.000 | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.242 M -9.15 % | 2.468 M -31.65 % | 3.610 M 91.64 % | 1.884 M 82.22 % | 1.034 M -28.84 % | 1.453 M 56.17 % | 930.350 K 220.00 % | 290.733 K 138.42 % | 121.942 K -22.17 % | 156.670 K -13.67 % | 181.484 K 3.51 % | 175.329 K -15.74 % | 208.090 K |
| Frais de vente et de marketing | 77.194 K -64.07 % | 214.817 K 30.19 % | 165.003 K -54.76 % | 364.691 K 23.89 % | 294.358 K | 0.000 -100.00 % | 124.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 538.546 K -59.12 % | 1.317 M 176.31 % | -1.726 M | 0.000 -100.00 % | 59.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.207 M -18.37 % | 3.929 M 84.68 % | 2.127 M -5.39 % | 2.249 M 62.03 % | 1.388 M 28.03 % | 1.084 M -1.42 % | 1.100 M 237.54 % | 325.745 K 167.13 % | 121.942 K -22.17 % | 156.670 K -13.67 % | 181.484 K 3.51 % | 175.329 K -16.90 % | 210.975 K |
| Coût et dépenses | 5.881 M -10.60 % | 6.578 M -6.81 % | 7.059 M 70.79 % | 4.133 M 33.89 % | 3.087 M -0.13 % | 3.091 M 61.74 % | 1.911 M 486.67 % | 325.745 K 167.13 % | 121.942 K -22.17 % | 156.670 K -13.67 % | 181.484 K 3.51 % | 175.329 K -16.90 % | 210.975 K |
| Frais de recherche et de développement | 349.527 K -7.97 % | 379.778 K 383.89 % | 78.484 K | 0.000 | 0.000 -100.00 % | 36.474 K 209.65 % | 11.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.319 M 3.92 % | 2.232 M -40.89 % | 3.775 M 67.90 % | 2.249 M 69.29 % | 1.328 M -8.58 % | 1.453 M 37.69 % | 1.055 M 262.93 % | 290.733 K 138.42 % | 121.942 K -22.17 % | 156.670 K -13.67 % | 181.484 K 3.51 % | 175.329 K -15.74 % | 208.090 K |
| Revenu d'intérêts | 691.000 -96.79 % | 21.535 K 69.25 % | 12.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 K -23.82 % | 1.730 K -71.04 % | 5.973 K -24.69 % | 7.931 K 115.52 % | 3.680 K |
| Frais d'intérêts | 97.526 K -10.22 % | 108.632 K -19.87 % | 135.563 K 26.20 % | 107.420 K 16.22 % | 92.425 K -40.74 % | 155.957 K 62.59 % | 95.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 171.658 K 1.63 % | 168.909 K 16.77 % | 144.648 K 25.01 % | 115.706 K 6.72 % | 108.420 K -41.32 % | 184.775 K 316.73 % | 44.339 K -9.92 % | 49.222 K | 0.000 -100.00 % | 17.196 K -49.38 % | 33.970 K 78.00 % | 19.084 K | 0.000 |
| Résultat d'exploitation | -2.510 M 10.94 % | -2.818 M 4.89 % | -2.963 M -346.60 % | -663.563 K -118.20 % | -304.101 K 50.24 % | -611.102 K 49.90 % | -1.220 M -274.48 % | -325.745 K -140.40 % | -135.503 K 22.06 % | -173.866 K 4.20 % | -181.484 K 1.83 % | -184.871 K 12.37 % | -210.975 K |
| Ratio de résultat d'exploitation | -0.74 0.68 % | -0.75 -3.71 % | -0.72 -277.62 % | -0.19 -84.35 % | -0.10 57.51 % | -0.24 86.15 % | -1.76 | 0.00 100.00 % | -0.20 -139.78 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -137.935 K -55.16 % | -88.899 K -145.75 % | 194.301 K 280.88 % | -107.420 K -80.28 % | -59.586 K 97.59 % | -2.473 M -1 580.06 % | -147.173 K | 0.000 -100.00 % | 1.318 K -23.82 % | 1.730 K 106.18 % | -27.997 K -453.01 % | 7.931 K 115.52 % | 3.680 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 328.496 K -22.17 % | 422.047 K 123.53 % | -1.794 M 48.45 % | -3.479 M -4 220.71 % | 84.429 K 183.92 % | 29.737 K -66.64 % | 89.149 K 12.92 % | 78.946 K 173.61 % | -107.245 K 49.60 % | -212.783 K 48.24 % | -411.106 K 49.20 % | -809.189 K 15.29 % | -955.211 K -433.93 % | -178.901 K |
| Investissements totaux | 37.200 K -65.95 % | 109.250 K -32.25 % | 161.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 432.843 K -23.03 % | 562.325 K -17.58 % | 682.234 K -6.29 % | 728.023 K 248.15 % | 209.110 K 364.69 % | 45.000 K -93.67 % | 710.994 K 773.42 % | 81.403 K -96.25 % | 2.169 M 2 422.32 % | 85.989 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 65.615 K -71.17 % | 227.617 K 150.29 % | 90.942 K 311.86 % | 22.081 K 214.09 % | -19.354 K -76.41 % | -10.971 K -101.79 % | 611.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -15.822 M -19.34 % | -13.258 M -26.76 % | -10.459 M -36.36 % | -7.670 M -11.49 % | -6.879 M -7.23 % | -6.415 M -72.46 % | -3.720 M -203.88 % | -1.224 M -36.26 % | -898.400 K -17.56 % | -764.215 K -29.07 % | -592.079 K -40.36 % | -421.829 K -72.25 % | -244.889 K -551.40 % | -37.594 K |
| Actions ordinaires | 12.805 M 4.37 % | 12.269 M 6.10 % | 11.563 M 0.00 % | 11.563 M 145.21 % | 4.715 M 2.23 % | 4.612 M 0.00 % | 4.612 M 121.13 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -367.243 K -130.10 % | 1.220 M -60.67 % | 3.102 M -29.43 % | 4.396 M 401.23 % | -1.459 M -28.32 % | -1.137 M -165.29 % | 1.742 M 71.71 % | 1.014 M -24.31 % | 1.340 M -9.10 % | 1.474 M -10.46 % | 1.646 M 104.38 % | 805.571 K -17.59 % | 977.511 K 395.18 % | 197.406 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.561 K -21.32 % | 218.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 262.896 K -26.37 % | 357.071 K -31.28 % | 519.574 K -9.84 % | 576.288 K 243.23 % | 167.899 K 101.22 % | 83.439 K -88.26 % | 710.994 K 773.42 % | 81.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 262.896 K -26.37 % | 357.071 K -33.82 % | 539.574 K -10.20 % | 600.834 K 226.67 % | 183.927 K -27.87 % | 255.000 K -77.28 % | 1.122 M 1 278.54 % | 81.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 338.934 K 43.75 % | 235.776 K 124.65 % | 104.951 K -60.90 % | 268.398 K -81.39 % | 1.442 M 37.26 % | 1.050 M 68.85 % | 622.114 K 1 035.20 % | 54.802 K | 0.000 100.00 % | -1.549 M -2 226.47 % | 72.839 K 239.31 % | 21.467 K 1 561.53 % | 1.292 K -94.78 % | 24.759 K |
| Revenus reportés | 8.249 K 83.92 % | 4.485 K | 0.000 -100.00 % | 27.935 K -65.10 % | 80.050 K -15.12 % | 94.306 K 118.59 % | 43.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 169.947 K -17.20 % | 205.254 K -36.91 % | 325.320 K -9.90 % | 361.049 K 189.65 % | 124.650 K 177.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.107 M 23.46 % | 1.707 M 14.79 % | 1.487 M 41.91 % | 1.048 M -52.12 % | 2.189 M 42.65 % | 1.534 M 90.38 % | 805.887 K 145.78 % | 327.894 K 2 149.86 % | 14.574 K -67.72 % | 45.148 K -38.02 % | 72.839 K 239.31 % | 21.467 K 1 561.53 % | 1.292 K -94.78 % | 24.759 K |
| Passifs totaux | 2.370 M 14.84 % | 2.064 M 1.85 % | 2.027 M 22.92 % | 1.649 M -30.51 % | 2.373 M 32.60 % | 1.789 M -7.20 % | 1.928 M 371.07 % | 409.297 K 2 708.41 % | 14.574 K -67.72 % | 45.148 K -38.02 % | 72.839 K 239.31 % | 21.467 K 1 561.53 % | 1.292 K -94.78 % | 24.759 K |
| Autres actifs 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M | 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 -100.00 % | 839.015 K | 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 -100.00 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 443.554 K -27.85 % | 614.803 K -14.30 % | 717.402 K -9.07 % | 788.925 K 212.85 % | 252.170 K 184.53 % | 88.628 K -19.23 % | 109.730 K -90.90 % | 1.206 M 0.04 % | 1.206 M 2.00 % | 1.182 M 2.89 % | 1.149 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 443.554 K -27.85 % | 614.803 K -14.30 % | 717.402 K -9.07 % | 788.925 K 212.85 % | 252.170 K 184.53 % | 88.628 K -96.44 % | 2.491 M 106.45 % | 1.206 M 0.04 % | 1.206 M 2.00 % | 1.182 M 2.89 % | 1.149 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 205.645 K -35.29 % | 317.791 K -8.79 % | 348.429 K 18.21 % | 294.760 K 220.13 % | 92.076 K 15.44 % | 79.759 K 15.37 % | 69.132 K 8.99 % | 63.429 K 69.43 % | 37.437 K 98.76 % | 18.835 K 139.42 % | 7.867 K -30.16 % | 11.265 K -52.25 % | 23.592 K -45.47 % | 43.264 K |
| Investissements à court terme | 37.200 K -65.95 % | 109.250 K -32.25 % | 161.250 K | 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 | 104.347 K -25.61 % | 140.278 K -94.33 % | 2.476 M -41.15 % | 4.207 M 3 274.29 % | 124.681 K 716.88 % | 15.263 K -97.55 % | 621.845 K 25 209.12 % | 2.457 K -97.71 % | 107.245 K -49.60 % | 212.783 K -48.24 % | 411.106 K -49.20 % | 809.189 K -15.29 % | 955.211 K 433.93 % | 178.901 K |
| Liquidités et placements à court terme | 141.547 K -43.27 % | 249.528 K -90.54 % | 2.637 M -37.32 % | 4.207 M 3 274.29 % | 124.681 K 716.88 % | 15.263 K -97.55 % | 621.845 K 25 209.12 % | 2.457 K -97.71 % | 107.245 K -49.60 % | 212.783 K -48.24 % | 411.106 K -49.20 % | 809.189 K -15.29 % | 955.211 K 433.93 % | 178.901 K |
| Total des actifs courants | 1.560 M -41.57 % | 2.669 M -39.49 % | 4.411 M -16.07 % | 5.256 M 695.08 % | 661.037 K 17.34 % | 563.373 K -52.22 % | 1.179 M 442.90 % | 217.198 K 46.04 % | 148.722 K -55.88 % | 337.118 K -40.87 % | 570.138 K -31.06 % | 827.038 K -15.51 % | 978.803 K 340.57 % | 222.165 K |
| Inventaire | 950.702 K -48.14 % | 1.833 M 41.51 % | 1.296 M 124.30 % | 577.574 K 106.85 % | 279.224 K 24.61 % | 224.085 K -7.75 % | 242.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 261.645 K -2.58 % | 268.575 K 106.38 % | 130.136 K -26.19 % | 176.317 K 6.82 % | 165.056 K -32.43 % | 244.266 K -0.42 % | 245.284 K 62.10 % | 151.312 K 3 645.35 % | 4.040 K -96.17 % | 105.500 K -30.21 % | 151.165 K 2 195.94 % | 6.584 K | 0.000 | 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.569 M 26.51 % | 1.241 M 19.80 % | 1.036 M 179.27 % | 370.812 K -23.21 % | 482.867 K 40.16 % | 344.512 K 144.98 % | 140.630 K -48.50 % | 273.092 K 1 773.83 % | 14.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 20.825 K -0.15 % | 20.857 K -1.37 % | 21.146 K 7.58 % | 19.656 K -66.79 % | 59.186 K | 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 -100.00 % | 20.000 K -18.52 % | 24.546 K 53.14 % | 16.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -201.405 K -69.80 % | -118.616 K -1 275.26 % | -8.625 K 76.21 % | -36.259 K 61.96 % | -95.317 K 29.05 % | -134.353 K -258.16 % | 84.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 397.134 K -23.97 % | 522.325 K -18.67 % | 642.234 K -7.26 % | 692.522 K 347.06 % | 154.905 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 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.787 M 32.68 % | 2.100 M 9.62 % | 1.916 M 270.47 % | 517.140 K -36.86 % | 819.036 K 0.98 % | 811.099 K 431.22 % | 152.687 K 0.00 % | 152.687 K 0.00 % | 152.687 K 0.00 % | 152.687 K -93.18 % | 2.239 M 82.38 % | 1.227 M 0.41 % | 1.222 M 420.17 % | 235.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.003 M -39.00 % | 3.284 M -35.97 % | 5.129 M -15.16 % | 6.045 M 561.92 % | 913.207 K 40.06 % | 652.000 K -82.23 % | 3.670 M 157.78 % | 1.424 M 5.09 % | 1.355 M -10.84 % | 1.519 M -11.62 % | 1.719 M 107.88 % | 827.038 K -15.51 % | 978.803 K 340.57 % | 222.165 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -286.250 K | 0.000 | 0.000 100.00 % | -188.159 K -61.02 % | -116.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 466.991 K 178.38 % | 167.752 K -88.01 % | 1.399 M 251.58 % | 397.826 K 2 396.24 % | 15.937 K -68.39 % | 50.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.360 K |
| Variation du fonds de roulement | 1.463 M 392.96 % | -499.442 K -113.33 % | -234.114 K 71.51 % | -821.644 K -322.60 % | 369.112 K 25.07 % | 295.117 K 205.92 % | -278.624 K -298.94 % | 140.056 K 393.44 % | -47.729 K -227.76 % | 37.358 K 297.40 % | -18.925 K -173.02 % | 25.918 K 182.52 % | -31.409 K |
| Comptes débiteurs | 6.880 K 105.49 % | -125.277 K -333.07 % | 53.750 K 278.07 % | -30.185 K 2.02 % | -30.806 K -194.54 % | 32.586 K 138.75 % | -84.095 K -4 342.42 % | -1.893 K -230.82 % | 1.447 K -96.00 % | 36.174 K 206.86 % | -33.852 K -414.16 % | -6.584 K | 0.000 |
| Inventaire | 886.782 K 260.09 % | -553.917 K 11.79 % | -627.960 K -103.32 % | -308.848 K -460.13 % | -55.139 K -325.45 % | 24.457 K -37.59 % | 39.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 300.707 K 161.33 % | 115.069 K -78.97 % | 547.223 K 818.65 % | -76.146 K -155.04 % | 138.355 K -44.07 % | 247.370 K 184.74 % | -291.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 268.807 K 242.29 % | 78.533 K 137.92 % | -207.127 K 49.04 % | -406.465 K -228.34 % | 316.702 K 3 506.86 % | -9.296 K -115.98 % | 58.188 K -59.01 % | 141.949 K 388.66 % | -49.176 K -4 253.38 % | 1.184 K -92.07 % | 14.927 K -54.07 % | 32.502 K 203.48 % | -31.409 K |
| Autres éléments non monétaires | 86.600 K 47.53 % | 58.699 K -7.68 % | 63.581 K 196.20 % | -66.093 K -271.06 % | 38.637 K -98.39 % | 2.406 M 704.05 % | 299.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -459.477 K 84.74 % | -3.011 M -78.97 % | -1.683 M -51.77 % | -1.109 M -1 122.86 % | 108.390 K 173.66 % | -147.140 K 88.70 % | -1.302 M -601.20 % | -185.689 K -2.08 % | -181.914 K -34.97 % | -134.778 K 28.75 % | -189.175 K -25.26 % | -151.022 K -20.49 % | -125.344 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -76.533 K -219.59 % | -23.947 K 41.26 % | -40.771 K -54.17 % | -26.445 K -235.26 % | -7.888 K | 0.000 100.00 % | -502.000 97.88 % | -23.637 K 62.80 % | -63.545 K 86.48 % | -470.008 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 10.950 K -78.19 % | 50.198 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 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -30.357 K -108.86 % | 342.493 K | 0.000 -100.00 % | 100.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 10.950 K 141.58 % | -26.335 K -126.06 % | 101.053 K 347.86 % | -40.771 K -54.17 % | -26.445 K 30.85 % | -38.245 K 85.77 % | -268.789 K -53 443.63 % | -502.000 -100.66 % | 76.376 K 220.19 % | -63.545 K 86.48 % | -470.008 K | 0.000 | 0.000 |
| Remboursement de dette | -175.048 K -4.35 % | -167.748 K -5.26 % | -159.369 K -25.56 % | -126.928 K -741.99 % | 19.771 K -56.06 % | 45.000 K | 0.000 | 0.000 -100.00 % | 1.753 M 153.22 % | 692.180 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 500.000 K -45.21 % | 912.500 K | 0.000 -100.00 % | 2.016 M 2 022.11 % | 95.000 K | 0.000 -100.00 % | 2.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.700 K | 0.000 -100.00 % | 1.028 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 88.293 K 321.60 % | -39.843 K | 0.000 -100.00 % | 3.347 M 11 978.04 % | 27.715 K 107.39 % | -374.884 K -2.42 % | -366.031 K -549.65 % | 81.403 K | 0.000 | 0.000 100.00 % | -23.600 K -572.00 % | 5.000 K 103.96 % | -126.391 K |
| Trésorerie nette utilisée provenant des activités de financement | 413.245 K -41.38 % | 704.909 K 542.31 % | -159.369 K -103.04 % | 5.237 M 10 927.46 % | 47.486 K 114.39 % | -329.884 K -115.25 % | 2.163 M 2 556.99 % | 81.403 K | 0.000 | 0.000 -100.00 % | 261.100 K 5 122.00 % | 5.000 K -99.45 % | 901.654 K |
| Effet des changements du Forex sur les liquidités | -649.000 76.40 % | -2.750 K -128.30 % | 9.718 K 309.89 % | -4.630 K 76.87 % | -20.013 K 78.08 % | -91.313 K -240.01 % | -26.856 K | 0.000 100.00 % | -633.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -35.931 K 98.46 % | -2.336 M -34.91 % | -1.731 M -142.41 % | 4.082 M 3 631.03 % | 109.418 K 118.04 % | -606.582 K -207.33 % | 565.170 K 639.35 % | -104.788 K 0.71 % | -105.538 K 46.78 % | -198.323 K 50.18 % | -398.083 K -172.62 % | -146.022 K -118.81 % | 776.310 K |
| Trésorerie au début de la période | 140.278 K -94.33 % | 2.476 M -41.15 % | 4.207 M 3 274.29 % | 124.681 K 716.88 % | 15.263 K -97.55 % | 621.845 K 997.21 % | 56.675 K -47.15 % | 107.245 K -49.60 % | 212.783 K -48.24 % | 411.106 K -49.20 % | 809.189 K -15.29 % | 955.211 K 433.93 % | 178.901 K |
| Trésorerie à la fin de la période | 104.347 K -25.61 % | 140.278 K -94.33 % | 2.476 M -41.15 % | 4.207 M 3 274.29 % | 124.681 K 716.88 % | 15.263 K -97.55 % | 621.845 K 25 209.12 % | 2.457 K -97.71 % | 107.245 K -49.60 % | 212.783 K -48.24 % | 411.106 K -49.20 % | 809.189 K -15.29 % | 955.211 K |
| Trésorerie d'exploitation | -459.477 K 84.74 % | -3.011 M -78.97 % | -1.683 M -51.77 % | -1.109 M -1 122.86 % | 108.390 K 173.66 % | -147.140 K 88.70 % | -1.302 M -601.20 % | -185.689 K -2.08 % | -181.914 K -34.97 % | -134.778 K 28.75 % | -189.175 K -25.26 % | -151.022 K -20.49 % | -125.344 K |
| Dépenses en capital | -3.000 100.00 % | -76.533 K -219.59 % | -23.947 K 41.26 % | -40.771 K -54.17 % | -26.445 K -235.26 % | -7.888 K | 0.000 100.00 % | -502.000 97.88 % | -23.637 K 62.80 % | -63.545 K 86.48 % | -470.008 K | 0.000 | 0.000 |
| Cash-flow disponible | -459.477 K 85.12 % | -3.088 M -80.94 % | -1.707 M -48.47 % | -1.149 M -1 502.71 % | 81.945 K 152.86 % | -155.028 K 88.09 % | -1.302 M -599.31 % | -186.191 K 9.42 % | -205.551 K -3.64 % | -198.323 K 69.91 % | -659.183 K -336.48 % | -151.022 K -20.49 % | -125.344 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 848.925 K 1.16 % | 839.194 K -0.69 % | 845.044 K 25.81 % | 671.664 K -27.20 % | 922.637 K 2.05 % | 904.093 K 3.58 % | 872.817 K 37.16 % | 636.341 K -44.24 % | 1.141 M 3.25 % | 1.105 M 26.07 % | 876.794 K -11.68 % | 992.694 K -13.50 % | 1.148 M 6.64 % | 1.076 M 21.80 % | 883.514 K 7.71 % | 820.286 K -17.21 % | 990.752 K 12.59 % | 879.952 K 16.51 % | 755.270 K -5.55 % | 799.614 K 21.66 % | 657.277 K -18.08 % | 802.300 K 19.87 % | 669.307 K 17.39 % | 570.155 K -9.32 % | 628.779 K -19.63 % | 782.382 K 50.63 % | 519.392 K -14.53 % | 607.718 K 627.95 % | 83.483 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.982 K 60.78 % | 208.964 K -63.98 % | 580.159 K 0.00 % | 580.159 K 241.19 % | 170.040 K 0.00 % | 170.040 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 |
| Bénéfice net | -228.402 K -17.86 % | -193.789 K 40.07 % | -323.378 K 77.54 % | -1.440 M -367.42 % | -308.000 K 9.55 % | -340.520 K 28.52 % | -476.392 K 9.56 % | -526.755 K 32.84 % | -784.338 K -14.14 % | -687.173 K 14.17 % | -800.605 K -43.05 % | -559.687 K -126.13 % | -247.511 K 84.81 % | -1.629 M -361.49 % | -352.979 K 21.39 % | -449.012 K -3 621.39 % | 12.751 K 104.43 % | -287.926 K -239.52 % | -84.805 K -282.15 % | 46.559 K 129.08 % | -160.114 K -15.75 % | -138.333 K 34.68 % | -211.793 K 90.58 % | -2.249 M -13 493.22 % | -16.546 K 89.15 % | -152.555 K 35.22 % | -235.489 K 89.62 % | -2.269 M -1 846.83 % | -116.548 K -97.48 % | -59.017 K -10.50 % | -53.408 K -40 360.61 % | -132.000 99.93 % | -183.062 K -171.57 % | -67.409 K 10.29 % | -75.142 K -120.36 % | -34.099 K -34.24 % | -25.402 K -4.00 % | -24.425 K 51.40 % | -50.259 K -30.48 % | -38.519 K -17.13 % | -32.886 K 57.10 % | -76.651 K -218.32 % | -24.080 K 37.13 % | -38.301 K 30.06 % | -54.760 K -72.06 % | -31.827 K 29.84 % | -45.362 K 29.56 % | -64.398 K 5.43 % | -68.097 K -284.58 % | -17.707 K 33.78 % | -26.738 K -226.11 % | -8.199 K 51.10 % | -16.767 K 89.82 % | -164.654 K -831.56 % | -17.675 K -686.95 % | -2.246 K |
| Bénéfice avant impôt | -225.515 K -16.09 % | -194.254 K 41.79 % | -333.727 K 77.64 % | -1.492 M -384.04 % | -308.322 K 13.28 % | -355.518 K 27.69 % | -491.675 K 8.77 % | -538.958 K 34.02 % | -816.847 K -13.10 % | -722.266 K 12.90 % | -829.262 K -40.51 % | -590.201 K -159.34 % | -227.581 K 85.91 % | -1.615 M -379.90 % | -336.509 K 32.65 % | -499.670 K -1 266.72 % | 42.827 K 117.22 % | -248.709 K -268.22 % | -67.544 K -153.68 % | 125.822 K 180.56 % | -156.189 K -16.79 % | -133.733 K 32.99 % | -199.581 K 92.55 % | -2.677 M -5 188.32 % | -50.625 K 61.56 % | -131.683 K 41.26 % | -224.183 K 90.72 % | -2.417 M -1 973.64 % | -116.548 K -97.48 % | -59.017 K -10.50 % | -53.408 K -40 360.61 % | -132.000 99.93 % | -183.062 K -171.57 % | -67.409 K 10.29 % | -75.142 K -120.36 % | -34.099 K -34.24 % | -25.402 K -4.00 % | -24.425 K 51.40 % | -50.259 K -30.48 % | -38.519 K -17.13 % | -32.886 K 57.10 % | -76.651 K -218.32 % | -24.080 K 68.94 % | -77.532 K -41.59 % | -54.760 K -72.06 % | -31.827 K 29.84 % | -45.362 K 29.56 % | -64.398 K 5.43 % | -68.097 K -284.58 % | -17.707 K 33.78 % | -26.738 K | 0.000 100.00 % | -16.767 K 89.82 % | -164.654 K -831.56 % | -17.675 K | 0.000 |
| Ratio bénéfice avant impôt | -0.27 -14.76 % | -0.23 41.39 % | -0.39 82.23 % | -2.22 -564.90 % | -0.33 15.02 % | -0.39 30.19 % | -0.56 33.49 % | -0.85 -18.33 % | -0.72 -9.54 % | -0.65 30.91 % | -0.95 -59.08 % | -0.59 -199.80 % | -0.20 86.79 % | -1.50 -294.02 % | -0.38 37.47 % | -0.61 -1 509.18 % | 0.04 115.29 % | -0.28 -216.04 % | -0.09 -156.83 % | 0.16 166.22 % | -0.24 -42.56 % | -0.17 44.10 % | -0.30 93.65 % | -4.70 -5 732.07 % | -0.08 52.16 % | -0.17 61.01 % | -0.43 89.15 % | -3.98 -184.86 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 44.21 % | -0.36 -511.81 % | -0.06 -34.24 % | -0.04 69.52 % | -0.14 51.40 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -164.471 K -24.87 % | -131.715 K 50.84 % | -267.904 K 81.54 % | -1.451 M -470.36 % | -254.480 K 13.43 % | -293.966 K 30.51 % | -423.013 K 23.86 % | -555.570 K 26.90 % | -759.997 K -17.54 % | -646.584 K 14.01 % | -751.914 K -24.02 % | -606.269 K -253.23 % | -171.634 K 89.05 % | -1.567 M -451.42 % | -284.164 K 28.20 % | -395.766 K -625.66 % | 75.289 K 134.51 % | -218.181 K -516.45 % | -35.393 K -138.69 % | 91.481 K 196.55 % | -94.750 K -41.06 % | -67.168 K 28.06 % | -93.370 K 96.23 % | -2.480 M -9 680.29 % | -25.353 K 47.88 % | -48.647 K 68.21 % | -153.041 K 93.43 % | -2.331 M -105 044.79 % | -2.217 K 96.24 % | -59.017 K -10.50 % | -53.408 K -40 360.61 % | -132.000 99.92 % | -167.233 K -148.08 % | -67.411 K 10.28 % | -75.137 K -222.42 % | -23.304 K 8.99 % | -25.606 K -8.26 % | -23.653 K 53.62 % | -51.001 K -137.00 % | -21.519 K 33.31 % | -32.268 K 57.97 % | -76.774 K -209.80 % | -24.782 K -116.08 % | -11.469 K 79.66 % | -56.390 K 22.25 % | -72.530 K -55.08 % | -46.769 K 26.86 % | -63.944 K -11.32 % | -57.444 K -196.96 % | -19.344 K 31.65 % | -28.303 K -151.43 % | -11.257 K -1 437.84 % | -732.000 99.56 % | -164.654 K -831.56 % | -17.675 K -686.95 % | -2.246 K |
| Ratio de revenu net | -0.27 -16.51 % | -0.23 39.66 % | -0.38 82.15 % | -2.14 -542.08 % | -0.33 11.37 % | -0.38 30.99 % | -0.55 34.06 % | -0.83 -20.45 % | -0.69 -10.55 % | -0.62 31.91 % | -0.91 -61.95 % | -0.56 -161.41 % | -0.22 85.75 % | -1.51 -278.90 % | -0.40 27.01 % | -0.55 -4 353.18 % | 0.01 103.93 % | -0.33 -191.41 % | -0.11 -292.84 % | 0.06 123.90 % | -0.24 -41.28 % | -0.17 45.51 % | -0.32 91.98 % | -3.94 -14 890.90 % | -0.03 86.50 % | -0.19 56.99 % | -0.45 87.86 % | -3.73 -167.44 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 44.21 % | -0.36 -511.81 % | -0.06 -34.24 % | -0.04 69.52 % | -0.14 51.40 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 -23.44 % | -0.16 50.49 % | -0.32 85.33 % | -2.16 -683.48 % | -0.28 15.17 % | -0.33 32.91 % | -0.48 44.49 % | -0.87 -31.10 % | -0.67 -13.84 % | -0.58 31.79 % | -0.86 -40.42 % | -0.61 -308.34 % | -0.15 89.73 % | -1.46 -352.74 % | -0.32 33.34 % | -0.48 -734.90 % | 0.08 130.65 % | -0.25 -429.11 % | -0.05 -140.96 % | 0.11 179.36 % | -0.14 -72.19 % | -0.08 39.99 % | -0.14 96.79 % | -4.35 -10 685.91 % | -0.04 35.15 % | -0.06 78.90 % | -0.29 92.32 % | -3.84 -14 343.87 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 44.20 % | -0.36 -795.16 % | -0.04 8.99 % | -0.04 68.27 % | -0.14 53.62 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.37 -3.52 % | 0.38 39.69 % | 0.27 225.80 % | -0.22 -161.17 % | 0.35 373.52 % | 0.07 246.73 % | -0.05 -110.34 % | 0.49 140.72 % | 0.20 -27.53 % | 0.28 -2.45 % | 0.29 90.46 % | 0.15 -64.77 % | 0.43 21.40 % | 0.35 -6.59 % | 0.38 -23.62 % | 0.50 2.99 % | 0.48 3.32 % | 0.47 18.54 % | 0.39 -4.55 % | 0.41 6.44 % | 0.39 -4.38 % | 0.41 -14.95 % | 0.48 27.35 % | 0.37 -32.34 % | 0.55 27.38 % | 0.43 23.59 % | 0.35 246.01 % | -0.24 -157.55 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 241.19 % | 0.29 0.00 % | 0.29 -70.69 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 99.266 M 0.00 % | 99.266 M 0.00 % | 99.266 M 5.94 % | 93.702 M 0.00 % | 93.702 M 0.84 % | 92.924 M 1.36 % | 91.675 M 0.00 % | 91.675 M 1.30 % | 90.495 M 11.81 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M -2.04 % | 82.626 M 24.78 % | 66.220 M -10.73 % | 74.177 M 55.31 % | 47.762 M 0.00 % | 47.762 M 1.60 % | 47.012 M 0.00 % | 47.012 M 0.00 % | 47.012 M -0.78 % | 47.384 M 0.79 % | 47.012 M 0.00 % | 47.012 M 0.00 % | 47.012 M 0.00 % | 47.012 M 121.77 % | 21.199 M 17.69 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M -9.94 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 11.04 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 33.37 % | 13.506 M -4.95 % | 14.209 M 48.45 % | 9.572 M 0.53 % | 9.522 M -0.14 % | 9.535 M -0.38 % | 9.572 M 0.47 % | 9.527 M 0.06 % | 9.522 M 1.82 % | 9.352 M -28.30 % | 13.043 M 37.38 % | 9.495 M 102.01 % | 4.700 M 2.17 % | 4.600 M |
| Moyenne pondérée des actions en circulation | 99.266 M 0.00 % | 99.266 M 0.00 % | 99.266 M 5.94 % | 93.702 M 0.00 % | 93.702 M 0.84 % | 92.924 M 1.36 % | 91.675 M 0.00 % | 91.675 M 1.30 % | 90.495 M 11.81 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M 0.00 % | 80.940 M -2.05 % | 82.630 M 24.78 % | 66.220 M -10.73 % | 74.177 M 55.31 % | 47.762 M 0.00 % | 47.762 M 1.60 % | 47.012 M 0.00 % | 47.012 M 0.00 % | 47.012 M -0.78 % | 47.384 M 0.79 % | 47.012 M 0.00 % | 47.012 M 80.01 % | 26.116 M -23.43 % | 34.106 M 60.88 % | 21.199 M 17.69 % | 18.012 M 0.00 % | 18.012 M -4.48 % | 18.857 M 4.69 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M -9.94 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 11.04 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 0.00 % | 18.012 M 33.37 % | 13.506 M -4.95 % | 14.209 M 48.45 % | 9.572 M 0.53 % | 9.522 M -0.14 % | 9.535 M -0.38 % | 9.572 M 0.47 % | 9.527 M 0.06 % | 9.522 M 1.82 % | 9.352 M -28.30 % | 13.043 M 37.38 % | 9.495 M 102.01 % | 4.700 M 2.17 % | 4.600 M |
| Bénéfice par action diluée | 0.00 -15.00 % | 0.00 39.39 % | 0.00 78.57 % | -0.02 -366.67 % | 0.00 10.81 % | 0.00 28.85 % | -0.01 8.77 % | -0.01 34.48 % | -0.01 -2.35 % | -0.01 14.14 % | -0.01 -43.48 % | -0.01 -122.58 % | 0.00 84.58 % | -0.02 -356.82 % | 0.00 20.00 % | -0.01 -2 850.00 % | 0.00 105.00 % | 0.00 -122.22 % | 0.00 -280.00 % | 0.00 129.41 % | 0.00 -17.24 % | 0.00 35.56 % | 0.00 90.59 % | -0.05 -11 850.00 % | 0.00 87.50 % | 0.00 36.00 % | -0.01 89.65 % | -0.05 -778.18 % | -0.01 -66.67 % | 0.00 -10.00 % | 0.00 -40 837.19 % | 0.00 99.93 % | -0.01 -175.68 % | 0.00 11.90 % | 0.00 -147.06 % | 0.00 -21.43 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -16.67 % | 0.00 58.14 % | 0.00 -230.77 % | 0.00 53.57 % | 0.00 28.21 % | 0.00 -18.18 % | 0.00 31.25 % | 0.00 29.41 % | -0.01 4.23 % | -0.01 -273.68 % | 0.00 32.14 % | 0.00 -211.11 % | 0.00 30.77 % | 0.00 92.49 % | -0.02 -355.26 % | 0.00 -660.00 % | 0.00 |
| Bénéfice par action | 0.00 -15.00 % | 0.00 39.39 % | 0.00 78.57 % | -0.02 -366.67 % | 0.00 10.81 % | 0.00 28.85 % | -0.01 8.77 % | -0.01 34.48 % | -0.01 -2.35 % | -0.01 14.14 % | -0.01 -43.48 % | -0.01 -122.58 % | 0.00 84.58 % | -0.02 -356.82 % | 0.00 20.00 % | -0.01 -2 850.00 % | 0.00 105.00 % | 0.00 -122.22 % | 0.00 -280.00 % | 0.00 129.41 % | 0.00 -17.24 % | 0.00 35.56 % | 0.00 90.59 % | -0.05 -11 850.00 % | 0.00 87.50 % | 0.00 64.44 % | -0.01 86.47 % | -0.07 -1 109.09 % | -0.01 -66.67 % | 0.00 -10.00 % | 0.00 -42 757.14 % | 0.00 99.93 % | -0.01 -175.68 % | 0.00 11.90 % | 0.00 -147.06 % | 0.00 -21.43 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -16.67 % | 0.00 58.14 % | 0.00 -230.77 % | 0.00 53.57 % | 0.00 28.21 % | 0.00 -18.18 % | 0.00 31.25 % | 0.00 29.41 % | -0.01 4.23 % | -0.01 -273.68 % | 0.00 32.14 % | 0.00 -211.11 % | 0.00 30.77 % | 0.00 92.49 % | -0.02 -355.26 % | 0.00 -660.00 % | 0.00 |
| Bénéfice brut | 310.772 K -2.40 % | 318.421 K 38.73 % | 229.530 K 258.28 % | -145.019 K -144.53 % | 325.680 K 383.23 % | 67.396 K 251.99 % | -44.342 K -114.18 % | 312.756 K 34.22 % | 233.011 K -25.17 % | 311.404 K 22.97 % | 253.228 K 68.22 % | 150.531 K -69.52 % | 493.945 K 29.47 % | 381.514 K 13.77 % | 335.328 K -17.74 % | 407.624 K -14.73 % | 478.017 K 16.33 % | 410.901 K 38.10 % | 297.532 K -9.85 % | 330.033 K 29.49 % | 254.872 K -21.67 % | 325.372 K 1.95 % | 319.148 K 49.50 % | 213.481 K -38.65 % | 347.977 K 2.37 % | 339.906 K 86.17 % | 182.580 K 224.79 % | -146.312 K -1 774.83 % | -7.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.982 K 60.78 % | 208.964 K 22.89 % | 170.041 K 0.00 % | 170.041 K 0.00 % | 170.040 K 0.00 % | 170.040 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 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 % | -36.506 K | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 60.029 K | 0.000 | 0.000 | 0.000 100.00 % | -203.188 K -530.41 % | -32.231 K -200.00 % | 32.231 K 114.46 % | 15.029 K 112.86 % | -116.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 K |
| Coût des revenus | 538.153 K 3.34 % | 520.773 K -15.39 % | 615.514 K -24.63 % | 816.683 K 36.81 % | 596.957 K -28.65 % | 836.697 K -8.77 % | 917.159 K 183.44 % | 323.585 K -64.37 % | 908.222 K 14.40 % | 793.930 K 27.32 % | 623.566 K -25.96 % | 842.163 K 28.85 % | 653.624 K -5.89 % | 694.564 K 26.70 % | 548.186 K 32.84 % | 412.662 K -19.52 % | 512.735 K 9.31 % | 469.051 K 2.47 % | 457.738 K -2.52 % | 469.581 K 16.69 % | 402.405 K -15.63 % | 476.928 K 36.20 % | 350.159 K -1.83 % | 356.674 K 27.02 % | 280.802 K -36.54 % | 442.476 K 31.37 % | 336.812 K -55.33 % | 754.030 K 726.00 % | 91.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.118 K 0.00 % | 410.118 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 |
| Dépenses générales et administratives | 354.027 K -15.19 % | 417.438 K 19.86 % | 348.285 K -63.59 % | 956.567 K 277.38 % | 253.477 K -44.35 % | 455.465 K -2.43 % | 466.808 K -29.99 % | 666.817 K 13.78 % | 586.034 K 9.34 % | 535.959 K -21.05 % | 678.880 K -11.48 % | 766.942 K 55.57 % | 492.974 K -74.71 % | 1.949 M 270.68 % | 525.885 K -15.93 % | 625.527 K 111.64 % | 295.555 K -51.19 % | 605.502 K 91.12 % | 316.814 K 1.57 % | 311.910 K 20.36 % | 259.154 K 89.97 % | 136.420 K -56.84 % | 316.095 K -41.84 % | 543.479 K 131.87 % | 234.389 K -23.62 % | 306.887 K 42.07 % | 216.016 K -71.72 % | 763.716 K 639.62 % | 103.258 K 97.52 % | 52.276 K 8.48 % | 48.191 K 270.85 % | -28.207 K -115.84 % | 178.057 K 171.40 % | 65.607 K -11.77 % | 74.358 K 189.76 % | 25.662 K 4.75 % | 24.499 K 6.35 % | 23.037 K -52.74 % | 48.744 K 92.55 % | 25.315 K -21.55 % | 32.268 K -56.99 % | 75.027 K 211.83 % | 24.060 K 109.78 % | 11.469 K -79.03 % | 54.697 K -20.21 % | 68.549 K 46.57 % | 46.769 K -26.86 % | 63.944 K 0.32 % | 63.738 K 229.50 % | 19.344 K -31.65 % | 28.303 K 238.07 % | 8.372 K 1 043.72 % | 732.000 -99.56 % | 164.654 K 839.97 % | 17.517 K 679.92 % | 2.246 K |
| Frais de vente et de marketing | 15.793 K 16.84 % | 13.517 K 26.45 % | 10.690 K -6.78 % | 11.467 K -94.30 % | 201.136 K 2 398.89 % | 8.049 K -79.74 % | 39.737 K -63.15 % | 107.821 K -43.98 % | 192.478 K -37.98 % | 310.333 K 21.44 % | 255.548 K | 0.000 -100.00 % | 170.386 K | 0.000 -100.00 % | 94.487 K | 0.000 -100.00 % | 41.215 K | 0.000 -100.00 % | 27.171 K -77.76 % | 122.165 K | 0.000 -100.00 % | 146.937 K | 0.000 | 0.000 -100.00 % | 5.648 K 49.58 % | 3.776 K -93.49 % | 58.015 K -36.29 % | 91.058 K 2 271.30 % | 3.840 K | 0.000 -100.00 % | 5.217 K 178.18 % | -6.673 K -233.33 % | 5.005 K 466.18 % | 884.000 12.76 % | 784.000 133.25 % | -2.358 K -313.01 % | 1.107 K 79.71 % | 616.000 -64.64 % | 1.742 K 199.71 % | -1.747 K | 0.000 -100.00 % | 1.747 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 |
| Autres dépenses | 143.314 K 57.34 % | 91.085 K -19.37 % | 112.972 K -26.71 % | 154.153 K 260.31 % | 42.783 K | 0.000 100.00 % | -122.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.243 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 | 0.000 100.00 % | -2.049 K | 0.000 | 0.000 -100.00 % | 722.000 | 0.000 -100.00 % | 1.693 K -57.47 % | 3.981 K | 0.000 -100.00 % | 9.542 K | 0.000 | 0.000 -100.00 % | 666.000 -76.92 % | 2.885 K | 0.000 | 0.000 -100.00 % | 158.000 | 0.000 |
| Dépenses de fonctionnement | 517.395 K -5.20 % | 545.796 K 3.65 % | 526.589 K -60.15 % | 1.321 M 126.66 % | 582.947 K 41.14 % | 413.038 K 4.20 % | 396.401 K -52.91 % | 841.721 K -17.54 % | 1.021 M 1.50 % | 1.006 M -5.16 % | 1.061 M 10.10 % | 963.247 K 95.01 % | 493.945 K -74.91 % | 1.969 M 207.78 % | 639.651 K -14.15 % | 745.063 K 84.90 % | 402.948 K -42.90 % | 705.642 K 111.58 % | 333.510 K -3.23 % | 344.625 K 35.21 % | 254.872 K -21.67 % | 325.372 K 3.71 % | 313.740 K -39.57 % | 519.163 K 116.48 % | 239.816 K -29.45 % | 339.906 K 23.32 % | 275.636 K -68.62 % | 878.339 K 707.71 % | 108.744 K 108.02 % | 52.276 K -2.12 % | 53.408 K 2 532.23 % | 2.029 K -98.89 % | 183.062 K 175.32 % | 66.491 K -11.51 % | 75.142 K 222.44 % | 23.304 K -4.88 % | 24.499 K -1.20 % | 24.796 K -51.38 % | 51.000 K 137.00 % | 21.519 K -33.31 % | 32.268 K -57.97 % | 76.774 K 219.09 % | 24.060 K 109.78 % | 11.469 K -79.03 % | 54.697 K -20.21 % | 68.549 K 46.57 % | 46.769 K -36.36 % | 73.486 K 15.29 % | 63.738 K 229.50 % | 19.344 K -33.23 % | 28.969 K 157.34 % | 11.257 K 1 437.84 % | 732.000 -99.56 % | 164.654 K 831.56 % | 17.675 K 686.95 % | 2.246 K |
| Coût et dépenses | 1.056 M -1.03 % | 1.067 M -6.61 % | 1.142 M -46.58 % | 2.138 M 81.20 % | 1.180 M -5.59 % | 1.250 M -4.86 % | 1.314 M 12.93 % | 1.163 M -39.70 % | 1.929 M 7.19 % | 1.800 M 6.87 % | 1.684 M -8.52 % | 1.841 M 36.67 % | 1.347 M -49.44 % | 2.664 M 124.12 % | 1.189 M -2.19 % | 1.215 M 32.73 % | 915.683 K -22.05 % | 1.175 M 48.46 % | 791.248 K -1.05 % | 799.614 K 21.66 % | 657.277 K -18.08 % | 802.300 K 19.87 % | 669.307 K -23.58 % | 875.837 K 39.29 % | 628.779 K -19.63 % | 782.382 K 10.39 % | 708.742 K -55.95 % | 1.609 M 704.28 % | 200.031 K 282.64 % | 52.276 K -2.12 % | 53.408 K 2 532.23 % | 2.029 K -98.89 % | 183.062 K 171.57 % | 67.409 K -10.29 % | 75.142 K 222.44 % | 23.304 K -8.99 % | 25.606 K 3.27 % | 24.796 K -51.38 % | 51.000 K 137.00 % | 21.519 K -33.31 % | 32.268 K -57.97 % | 76.774 K 209.80 % | 24.782 K 116.08 % | 11.469 K -79.66 % | 56.390 K -22.25 % | 72.530 K 55.08 % | 46.769 K -36.36 % | 73.486 K 15.29 % | 63.738 K 229.50 % | 19.344 K -33.23 % | 28.969 K 157.34 % | 11.257 K 1 437.84 % | 732.000 -99.56 % | 164.654 K 831.56 % | 17.675 K 686.95 % | 2.246 K |
| Frais de recherche et de développement | 4.261 K -82.06 % | 23.756 K -56.52 % | 54.642 K -72.56 % | 199.109 K 132.74 % | 85.551 K 63.33 % | 52.378 K 319.39 % | 12.489 K -69.50 % | 40.953 K -69.93 % | 136.197 K 17.24 % | 116.172 K 34.37 % | 86.456 K 78.11 % | 48.542 K 62.12 % | 29.942 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 |
| Frais de vente, frais généraux et administratifs | 369.820 K -14.19 % | 430.955 K 20.05 % | 358.975 K -62.92 % | 968.034 K 112.94 % | 454.613 K 26.05 % | 360.660 K -28.80 % | 506.545 K -34.61 % | 774.638 K -0.50 % | 778.512 K -8.01 % | 846.292 K -9.43 % | 934.428 K 21.84 % | 766.942 K 15.61 % | 663.360 K -65.97 % | 1.949 M 214.22 % | 620.372 K -0.82 % | 625.527 K 85.74 % | 336.770 K -44.38 % | 605.502 K 76.03 % | 343.985 K -20.75 % | 434.075 K 67.50 % | 259.154 K -8.54 % | 283.357 K -10.36 % | 316.095 K -41.84 % | 543.479 K 126.41 % | 240.037 K -22.73 % | 310.663 K 13.37 % | 274.031 K -67.94 % | 854.774 K 698.12 % | 107.098 K 104.87 % | 52.276 K -2.12 % | 53.408 K 253.12 % | -34.880 K -119.05 % | 183.062 K 175.32 % | 66.491 K -11.51 % | 75.142 K 222.44 % | 23.304 K -8.99 % | 25.606 K 8.26 % | 23.653 K -53.15 % | 50.486 K 114.21 % | 23.568 K -26.96 % | 32.268 K -57.97 % | 76.774 K 219.09 % | 24.060 K 109.78 % | 11.469 K -79.03 % | 54.697 K -20.21 % | 68.549 K 46.57 % | 46.769 K -26.86 % | 63.944 K 0.32 % | 63.738 K 229.50 % | 19.344 K -31.65 % | 28.303 K 238.07 % | 8.372 K 1 043.72 % | 732.000 -99.56 % | 164.654 K 839.97 % | 17.517 K 679.92 % | 2.246 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 K -36.76 % | 3.104 K -30.65 % | 4.476 K -62.68 % | 11.992 K -1.79 % | 12.211 K 2 280.31 % | 513.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 204.000 -45.01 % | 371.000 -50.00 % | 742.000 278.57 % | 196.000 -36.77 % | 310.000 -40.61 % | 522.000 -25.64 % | 702.000 -45.37 % | 1.285 K -21.17 % | 1.630 K 10.73 % | 1.472 K -7.19 % | 1.586 K -3.12 % | 1.637 K -15.40 % | 1.935 K -9.07 % | 2.128 K -4.62 % | 2.231 K -27.04 % | 3.058 K 391.64 % | 622.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 18.437 K 0.51 % | 18.344 K -19.25 % | 22.718 K -27.68 % | 31.413 K 38.51 % | 22.680 K 23.42 % | 18.376 K -26.66 % | 25.057 K 291.27 % | 6.404 K -80.08 % | 32.143 K -0.69 % | 32.367 K -14.19 % | 37.718 K -6.92 % | 40.522 K 15.29 % | 35.148 K 26.86 % | 27.707 K -13.92 % | 32.186 K -47.41 % | 61.202 K 348.33 % | 13.651 K -23.61 % | 17.869 K 28.47 % | 13.909 K -66.64 % | 41.698 K 159.46 % | 16.071 K -25.42 % | 21.550 K -64.43 % | 60.582 K 10.38 % | 54.883 K 49.58 % | 36.691 K 24.17 % | 29.550 K -15.17 % | 34.833 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 |
| Dépréciation et amortissement | 42.607 K -3.59 % | 44.195 K 2.53 % | 43.105 K 2.40 % | 42.094 K -1.61 % | 42.783 K -0.91 % | 43.176 K -0.98 % | 43.605 K 1.53 % | 42.946 K -0.17 % | 43.018 K -0.69 % | 43.315 K 9.30 % | 39.630 K 5.22 % | 37.665 K 4.14 % | 36.169 K 78.57 % | 20.255 K 0.48 % | 20.159 K -52.79 % | 42.700 K 129.68 % | 18.591 K 1.45 % | 18.325 K 3.78 % | 17.657 K 166.57 % | -26.522 K -158.46 % | 45.367 K 0.78 % | 45.014 K -35.58 % | 69.871 K -51.05 % | 142.732 K 1 350.61 % | -11.413 K -121.34 % | 53.483 K 47.29 % | 36.311 K 54.08 % | 23.567 K -79.39 % | 114.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 K -3.15 % | 1.143 K 321.94 % | -515.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -206.623 K 9.13 % | -227.375 K 23.46 % | -297.059 K 79.74 % | -1.466 M -469.96 % | -257.267 K 25.57 % | -345.642 K 21.58 % | -440.743 K 25.67 % | -592.964 K 24.43 % | -784.704 K -13.01 % | -694.375 K 13.99 % | -807.286 K -40.34 % | -575.216 K -198.92 % | -192.433 K 87.88 % | -1.587 M -421.55 % | -304.323 K 22.98 % | -395.104 K -799.57 % | 56.478 K 124.47 % | -230.840 K -330.39 % | -53.635 K -145.45 % | 118.003 K 184.22 % | -140.118 K -24.90 % | -112.183 K 19.29 % | -139.000 K 54.53 % | -305.682 K -2 093.63 % | -13.935 K -129.99 % | 46.472 K 124.54 % | -189.350 K 81.52 % | -1.025 M -779.17 % | -116.548 K -122.95 % | -52.276 K 2.12 % | -53.408 K -40 360.61 % | -132.000 99.93 % | -183.062 K -175.32 % | -66.491 K 11.51 % | -75.142 K -222.44 % | -23.304 K 4.88 % | -24.499 K -3.58 % | -23.653 K 53.62 % | -51.001 K -137.00 % | -21.519 K 33.31 % | -32.268 K 57.97 % | -76.774 K -209.80 % | -24.782 K -116.08 % | -11.469 K 79.66 % | -56.390 K 22.25 % | -72.530 K -55.08 % | -46.769 K 36.36 % | -73.486 K -15.29 % | -63.738 K -229.50 % | -19.344 K 33.23 % | -28.969 K -157.34 % | -11.257 K -1 437.84 % | -732.000 99.56 % | -164.654 K -831.56 % | -17.675 K -686.95 % | -2.246 K |
| Ratio de résultat d'exploitation | -0.24 10.17 % | -0.27 22.92 % | -0.35 83.90 % | -2.18 -682.93 % | -0.28 27.06 % | -0.38 24.29 % | -0.50 45.81 % | -0.93 -35.52 % | -0.69 -9.45 % | -0.63 31.77 % | -0.92 -58.90 % | -0.58 -245.55 % | -0.17 88.63 % | -1.47 -328.22 % | -0.34 28.49 % | -0.48 -944.95 % | 0.06 121.73 % | -0.26 -269.41 % | -0.07 -148.12 % | 0.15 169.23 % | -0.21 -52.46 % | -0.14 32.67 % | -0.21 61.26 % | -0.54 -2 319.18 % | -0.02 -137.31 % | 0.06 116.29 % | -0.36 78.38 % | -1.69 -20.77 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 44.97 % | -0.36 -795.22 % | -0.04 4.88 % | -0.04 69.64 % | -0.14 53.62 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -18.892 K -157.04 % | 33.121 K 190.33 % | -36.668 K -40.64 % | -26.072 K 48.93 % | -51.055 K -416.96 % | -9.876 K 80.61 % | -50.932 K -194.31 % | 54.006 K 268.02 % | -32.143 K -15.25 % | -27.891 K -26.92 % | -21.976 K -46.65 % | -14.985 K 57.37 % | -35.148 K -26.86 % | -27.707 K 13.92 % | -32.186 K 69.22 % | -104.566 K -666.00 % | -13.651 K 23.61 % | -17.869 K -28.47 % | -13.909 K -277.89 % | 7.819 K 148.65 % | -16.071 K 25.42 % | -21.550 K 64.43 % | -60.581 K 97.45 % | -2.372 M -6 363.69 % | -36.690 K 79.41 % | -178.155 K -411.45 % | -34.833 K 97.50 % | -1.392 M | 0.000 100.00 % | -6.741 K | 0.000 | 0.000 | 0.000 100.00 % | -918.000 | 0.000 100.00 % | -10.795 K -1 095.46 % | -903.000 -16.97 % | -772.000 -204.04 % | 742.000 104.36 % | -17.000 K -2 650.81 % | -618.000 -602.44 % | 123.000 -82.48 % | 702.000 101.06 % | -66.063 K -4 152.94 % | 1.630 K -96.00 % | 40.703 K 2 792.89 % | 1.407 K -84.52 % | 9.088 K 308.49 % | -4.359 K -366.28 % | 1.637 K -26.62 % | 2.231 K -80.18 % | 11.257 K 170.20 % | -16.035 K | 0.000 | 0.000 -100.00 % | 2.246 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 | 2011-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 766.562 K 3.91 % | 737.705 K 98.88 % | 370.938 K 12.92 % | 328.496 K -20.27 % | 412.004 K 1.68 % | 405.202 K -3.74 % | 420.966 K -0.26 % | 422.047 K 182.67 % | 149.308 K 33.10 % | 112.177 K 114.60 % | -768.588 K 57.15 % | -1.794 M 6.19 % | -1.912 M 32.49 % | -2.832 M 4.58 % | -2.968 M 14.70 % | -3.479 M -1.14 % | -3.440 M -48.49 % | -2.317 M -1 373.38 % | 181.919 K 115.47 % | 84.429 K -77.59 % | 376.699 K 58.36 % | 237.877 K -16.53 % | 284.973 K 858.31 % | 29.737 K 307.80 % | 7.292 K -68.87 % | 23.423 K -96.56 % | 680.637 K 663.48 % | 89.149 K 103.96 % | -2.251 M -7 221.10 % | -30.741 K -1 155.25 % | -2.449 K -103.10 % | 78.946 K 7 382.84 % | -1.084 K -100.80 % | 135.524 K 322.05 % | -61.034 K 43.09 % | -107.245 K 30.05 % | -153.318 K 11.82 % | -173.866 K 21.46 % | -221.385 K -4.04 % | -212.783 K -87.24 % | -113.641 K 33.51 % | -170.923 K 32.70 % | -253.955 K 38.23 % | -411.106 K 25.86 % | -554.515 K 21.71 % | -708.326 K 9.23 % | -780.395 K 3.56 % | -809.189 K 6.88 % | -869.000 K 5.22 % | -916.881 K 1.78 % | -933.541 K 2.27 % | -955.211 K 0.69 % | -961.852 K -24.96 % | -769.733 K -546.97 % | -118.975 K 33.50 % | -178.901 K |
| Investissements totaux | 0.000 -100.00 % | 15.525 K -33.23 % | 23.250 K -37.50 % | 37.200 K 14.29 % | 32.550 K -54.71 % | 71.875 K -13.79 % | 83.375 K -23.68 % | 109.250 K -33.79 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 2.33 % | 161.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.914 K | 0.000 -100.00 % | 66.913 K | 0.000 -100.00 % | 32.982 K | 0.000 100.00 % | -136.827 K | 0.000 -100.00 % | 27.640 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 |
| Dette totale | 828.694 K 5.09 % | 788.578 K 86.74 % | 422.277 K -2.44 % | 432.843 K -8.36 % | 472.345 K -5.82 % | 501.513 K -3.78 % | 521.198 K -7.31 % | 562.325 K -3.11 % | 580.380 K -6.47 % | 620.526 K -4.26 % | 648.134 K -5.00 % | 682.234 K 1.64 % | 671.245 K -0.39 % | 673.853 K -4.29 % | 704.087 K -3.29 % | 728.023 K 0.91 % | 721.473 K -3.41 % | 746.965 K 235.29 % | 222.779 K 6.54 % | 209.110 K -53.63 % | 451.000 K 31.45 % | 343.090 K 8.33 % | 316.703 K 603.78 % | 45.000 K -33.00 % | 67.165 K 3.33 % | 65.000 K -91.25 % | 742.605 K 4.45 % | 710.994 K 129.76 % | 309.448 K | 0.000 | 0.000 -100.00 % | 81.403 K | 0.000 -100.00 % | 141.086 K | 0.000 -100.00 % | 2.169 M 0.00 % | 2.169 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 |
| Cumul des autres pertes du résultat global | 81.354 K 0.47 % | 80.970 K 0.95 % | 80.210 K 22.24 % | 65.615 K -72.63 % | 239.694 K 3.25 % | 232.160 K 12.69 % | 206.018 K -9.49 % | 227.617 K 3.85 % | 219.182 K 169.30 % | 81.389 K -0.15 % | 81.509 K -10.37 % | 90.942 K 154.49 % | 35.735 K 1 785.75 % | 1.895 K -88.64 % | 16.686 K -24.43 % | 22.081 K 328.02 % | -9.684 K -219.82 % | -3.028 K 89.08 % | -27.726 K -43.26 % | -19.354 K -48.44 % | -13.038 K 0.00 % | -13.038 K 0.00 % | -13.038 K -18.84 % | -10.971 K -102.17 % | 505.514 K -20.97 % | 639.653 K -2.35 % | 655.032 K 7.09 % | 611.638 K 11 937.75 % | 5.081 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 |
| Bénéfices non répartis | -16.568 M -1.40 % | -16.340 M -1.20 % | -16.146 M -2.04 % | -15.822 M -10.01 % | -14.383 M -2.19 % | -14.075 M -2.48 % | -13.734 M -3.59 % | -13.258 M -4.14 % | -12.731 M -6.57 % | -11.947 M -6.10 % | -11.260 M -7.65 % | -10.459 M -5.65 % | -9.899 M -2.56 % | -9.652 M -20.30 % | -8.023 M -4.60 % | -7.670 M -5.97 % | -7.238 M 0.20 % | -7.252 M -4.13 % | -6.964 M -1.23 % | -6.879 M 0.67 % | -6.926 M -2.37 % | -6.766 M -2.09 % | -6.627 M -3.30 % | -6.415 M -53.98 % | -4.166 M -1.34 % | -4.111 M -3.94 % | -3.955 M -6.33 % | -3.720 M -156.38 % | -1.451 M -8.56 % | -1.337 M -4.62 % | -1.278 M -4.36 % | -1.224 M -0.01 % | -1.224 M -17.59 % | -1.041 M -6.92 % | -973.542 K -8.36 % | -898.400 K -3.95 % | -864.301 K -3.03 % | -838.899 K -3.00 % | -814.474 K -6.58 % | -764.215 K -5.31 % | -725.696 K -4.75 % | -692.810 K -12.44 % | -616.159 K -4.07 % | -592.079 K -6.92 % | -553.778 K -10.97 % | -499.018 K -6.81 % | -467.191 K -10.75 % | -421.829 K -18.02 % | -357.431 K -23.54 % | -289.334 K -6.52 % | -271.627 K -10.92 % | -244.889 K -3.46 % | -236.690 K -7.62 % | -219.923 K -297.91 % | -55.269 K -47.02 % | -37.594 K |
| Actions ordinaires | 12.805 M 0.00 % | 12.805 M 0.00 % | 12.805 M 0.00 % | 12.805 M 3.27 % | 12.399 M 0.01 % | 12.397 M 1.05 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 6.10 % | 11.563 M 0.00 % | 11.563 M 0.00 % | 11.563 M 0.00 % | 11.563 M 0.00 % | 11.563 M 0.00 % | 11.563 M 0.00 % | 11.563 M 4.15 % | 11.103 M 16.39 % | 9.539 M 102.29 % | 4.715 M 0.00 % | 4.715 M 2.23 % | 4.612 M 0.00 % | 4.612 M 0.00 % | 4.612 M 0.00 % | 4.612 M 0.00 % | 4.612 M 0.00 % | 4.612 M 0.00 % | 4.612 M 0.00 % | 4.612 M -15.24 % | 5.442 M 160.90 % | 2.086 M | 0.000 -100.00 % | 2.086 M | 0.000 -100.00 % | 2.086 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 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M 24.90 % | 856.489 K 264.46 % | 235.000 K | 0.000 |
| Capitaux propres totaux | -1.103 M -25.63 % | -878.153 K -28.25 % | -684.744 K -86.46 % | -367.243 K -259.82 % | 229.784 K -55.59 % | 517.456 K -28.87 % | 727.503 K -40.36 % | 1.220 M -28.19 % | 1.699 M 3.64 % | 1.639 M -29.21 % | 2.316 M -25.35 % | 3.102 M -13.49 % | 3.586 M -3.23 % | 3.705 M -10.54 % | 4.142 M -5.78 % | 4.396 M 7.56 % | 4.087 M 68.91 % | 2.420 M 257.80 % | -1.533 M -5.07 % | -1.459 M 10.36 % | -1.628 M -10.49 % | -1.474 M -9.98 % | -1.340 M -17.81 % | -1.137 M -191.26 % | 1.246 M -9.03 % | 1.370 M -12.08 % | 1.558 M -10.55 % | 1.742 M -59.29 % | 4.279 M 374.42 % | 901.930 K -6.14 % | 960.947 K -5.27 % | 1.014 M -0.01 % | 1.014 M -15.29 % | 1.198 M -5.33 % | 1.265 M -5.61 % | 1.340 M -2.48 % | 1.374 M -1.81 % | 1.400 M -1.72 % | 1.424 M -3.41 % | 1.474 M -2.55 % | 1.513 M -2.13 % | 1.546 M -4.72 % | 1.622 M -1.46 % | 1.646 M 3.20 % | 1.595 M 119.03 % | 728.382 K -4.19 % | 760.209 K -5.63 % | 805.571 K -7.40 % | 869.969 K -7.26 % | 938.066 K -1.34 % | 950.773 K -2.74 % | 977.511 K -0.94 % | 986.822 K 24.66 % | 791.604 K 340.44 % | 179.731 K -8.95 % | 197.406 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.439 K 0.00 % | 83.438 K | 0.000 | 0.000 -100.00 % | 112.555 K -42.10 % | 194.393 K 193.58 % | 66.215 K -61.40 % | 171.561 K -83.23 % | 1.023 M 344.84 % | 229.932 K -0.01 % | 229.959 K 0.44 % | 228.962 K -66.81 % | 689.767 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.790 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 |
| Dette à long terme | 153.437 K -23.49 % | 200.541 K -16.36 % | 239.778 K -8.79 % | 262.896 K -12.75 % | 301.304 K -9.55 % | 333.130 K 4.65 % | 318.333 K -10.85 % | 357.071 K -14.93 % | 419.746 K -8.26 % | 457.540 K -5.90 % | 486.211 K -6.42 % | 519.574 K 0.33 % | 517.840 K -1.35 % | 524.941 K -5.09 % | 553.078 K -4.03 % | 576.288 K -15.90 % | 685.235 K -4.26 % | 715.737 K 561.29 % | 108.233 K -35.54 % | 167.899 K -63.26 % | 456.940 K 73.68 % | 263.090 K -22.65 % | 340.142 K 307.65 % | 83.439 K | 0.000 -100.00 % | 761.247 K 2.51 % | 742.605 K 6.07 % | 700.086 K 126.24 % | 309.448 K | 0.000 | 0.000 -100.00 % | 81.403 K | 0.000 -100.00 % | 119.790 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 |
| Total des passifs non courants | 153.437 K -23.49 % | 200.541 K -16.36 % | 239.778 K -8.79 % | 262.896 K -12.75 % | 301.304 K -9.55 % | 333.130 K 4.65 % | 318.333 K -10.85 % | 357.071 K -18.80 % | 439.746 K -7.91 % | 477.540 K -5.66 % | 506.211 K -6.18 % | 539.574 K -0.03 % | 539.746 K -1.46 % | 547.727 K -5.03 % | 576.744 K -4.01 % | 600.834 K -24.52 % | 795.967 K -3.69 % | 826.468 K 565.11 % | 124.261 K -32.44 % | 183.927 K -67.70 % | 569.495 K 24.48 % | 457.483 K 12.58 % | 406.357 K 59.36 % | 255.000 K -79.11 % | 1.220 M -0.05 % | 1.221 M 4.35 % | 1.170 M 4.28 % | 1.122 M 12.31 % | 999.215 K | 0.000 -100.00 % | 83.797 K 2.94 % | 81.403 K | 0.000 -100.00 % | 3.837 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 |
| Autres passifs courants | 173.972 K 0.21 % | 173.616 K -26.14 % | 235.050 K 39.09 % | 168.987 K 124.93 % | 75.129 K -12.20 % | 85.571 K -71.61 % | 301.420 K 27.84 % | 235.776 K 139.11 % | 98.606 K 7.06 % | 92.103 K 12.81 % | 81.646 K -69.49 % | 267.611 K -21.20 % | 339.594 K -44.64 % | 613.456 K 27.44 % | 481.375 K 0.77 % | 477.712 K 8.22 % | 441.428 K -34.44 % | 673.355 K -53.19 % | 1.438 M -0.24 % | 1.442 M 10.40 % | 1.306 M -0.12 % | 1.308 M 3.36 % | 1.265 M 20.43 % | 1.050 M 713.15 % | 129.182 K -32.94 % | 192.649 K -25.93 % | 260.080 K -60.91 % | 665.257 K -54.41 % | 1.459 M 934.91 % | 140.987 K | 0.000 -100.00 % | 54.802 K -81.68 % | 299.196 K 160.08 % | -498.000 K -1 249.13 % | 43.337 K | 0.000 -100.00 % | 3.699 M 20 988.92 % | 17.541 K -1.09 % | 17.734 K -60.72 % | 45.148 K 191.97 % | 15.463 K 12.87 % | 13.700 K -57.38 % | 32.142 K -55.87 % | 72.839 K 138.67 % | 30.519 K -18.74 % | 37.556 K 52.12 % | 24.689 K 15.01 % | 21.467 K -35.94 % | 33.510 K 168.62 % | 12.475 K 840.80 % | 1.326 K 2.63 % | 1.292 K -73.40 % | 4.857 K -66.57 % | 14.531 K 143.97 % | 5.956 K -75.94 % | 24.759 K |
| Revenus reportés | 282.000 -93.67 % | 4.455 K | 0.000 -100.00 % | 8.249 K 1 093.78 % | 691.000 -93.53 % | 10.676 K -51.36 % | 21.949 K 389.39 % | 4.485 K 146.84 % | 1.817 K -97.34 % | 68.397 K 50.40 % | 45.477 K | 0.000 -100.00 % | 95.596 K -5.17 % | 100.803 K 644.81 % | 13.534 K -51.55 % | 27.935 K | 0.000 | 0.000 -100.00 % | 133.102 K 66.27 % | 80.050 K | 0.000 | 0.000 -100.00 % | 92.490 K -1.93 % | 94.306 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 court terme | 675.257 K 14.83 % | 588.037 K 61.11 % | 364.998 K 7.39 % | 339.894 K -33.43 % | 510.567 K 51.61 % | 336.766 K 66.00 % | 202.865 K -1.16 % | 205.254 K 27.78 % | 160.634 K -1.44 % | 162.986 K 0.66 % | 161.923 K -0.45 % | 162.660 K 6.03 % | 153.405 K 3.02 % | 148.912 K -1.39 % | 151.009 K -0.48 % | 151.735 K 318.72 % | 36.238 K 16.04 % | 31.228 K -84.23 % | 197.985 K 58.83 % | 124.650 K 60.84 % | 77.500 K -3.13 % | 80.000 K 33.33 % | 60.000 K 33.33 % | 45.000 K -33.00 % | 67.165 K 3.33 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.296 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 |
| Total des passifs courants | 2.305 M 4.99 % | 2.195 M 8.72 % | 2.019 M -4.19 % | 2.107 M 16.97 % | 1.802 M 3.12 % | 1.747 M -4.14 % | 1.822 M 6.77 % | 1.707 M 29.24 % | 1.321 M -13.01 % | 1.518 M 24.85 % | 1.216 M -18.21 % | 1.487 M 48.55 % | 1.001 M -17.82 % | 1.218 M 25.47 % | 970.795 K -7.35 % | 1.048 M -4.58 % | 1.098 M -11.64 % | 1.243 M -41.27 % | 2.116 M -3.30 % | 2.189 M 22.00 % | 1.794 M -19.20 % | 2.220 M 17.65 % | 1.887 M 23.00 % | 1.534 M 118.45 % | 702.328 K 9.27 % | 642.769 K 78.16 % | 360.792 K -55.23 % | 805.887 K -58.55 % | 1.944 M 350.03 % | 432.038 K 63.72 % | 263.891 K -19.52 % | 327.894 K 9.59 % | 299.196 K 161.51 % | 114.413 K 164.01 % | 43.337 K 197.36 % | 14.574 K -99.66 % | 4.248 M 24 117.98 % | 17.541 K -1.09 % | 17.734 K -60.72 % | 45.148 K 191.97 % | 15.463 K 12.87 % | 13.700 K -57.38 % | 32.142 K -55.87 % | 72.839 K 138.67 % | 30.519 K -18.74 % | 37.556 K 52.12 % | 24.689 K 15.01 % | 21.467 K -35.94 % | 33.510 K 168.62 % | 12.475 K 840.80 % | 1.326 K 2.63 % | 1.292 K -73.40 % | 4.857 K -66.57 % | 14.531 K 143.97 % | 5.956 K -75.94 % | 24.759 K |
| Passifs totaux | 2.458 M 2.61 % | 2.396 M 6.06 % | 2.259 M -4.70 % | 2.370 M 12.71 % | 2.103 M 1.09 % | 2.080 M -2.83 % | 2.141 M 3.72 % | 2.064 M 17.24 % | 1.761 M -11.79 % | 1.996 M 15.88 % | 1.722 M -15.01 % | 2.027 M 31.53 % | 1.541 M -12.74 % | 1.766 M 14.10 % | 1.548 M -6.13 % | 1.649 M -12.96 % | 1.894 M -8.47 % | 2.069 M -7.65 % | 2.241 M -5.56 % | 2.373 M 0.39 % | 2.363 M -11.73 % | 2.678 M 16.75 % | 2.293 M 28.18 % | 1.789 M -6.94 % | 1.923 M 3.16 % | 1.864 M 21.74 % | 1.531 M -20.59 % | 1.928 M -34.50 % | 2.944 M 581.31 % | 432.038 K 24.26 % | 347.688 K -15.05 % | 409.297 K 36.80 % | 299.196 K 161.51 % | 114.413 K 164.01 % | 43.337 K 197.36 % | 14.574 K -42.40 % | 25.300 K 44.23 % | 17.541 K -1.09 % | 17.734 K -60.72 % | 45.148 K 191.97 % | 15.463 K 12.87 % | 13.700 K -57.38 % | 32.142 K -55.87 % | 72.839 K 138.67 % | 30.519 K -18.74 % | 37.556 K 52.12 % | 24.689 K 15.01 % | 21.467 K -35.94 % | 33.510 K 168.62 % | 12.475 K 840.80 % | 1.326 K 2.63 % | 1.292 K -73.40 % | 4.857 K -66.57 % | 14.531 K 143.97 % | 5.956 K -75.94 % | 24.759 K |
| Autres actifs 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.391 M -8.19 % | 1.515 M -4.48 % | 1.586 M 2.83 % | 1.542 M -3.45 % | 1.597 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 |
| 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 -100.00 % | 882.275 K 2.09 % | 864.231 K -2.05 % | 882.275 K 5.16 % | 839.015 K -14.90 % | 985.894 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 |
| 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 -100.00 % | 2.273 M -4.46 % | 2.379 M -3.61 % | 2.468 M 3.65 % | 2.381 M -7.82 % | 2.583 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 |
| Immobilisations corporelles (PP&E) | 321.769 K -15.82 % | 382.224 K -10.46 % | 426.854 K -3.77 % | 443.554 K -9.78 % | 491.621 K -7.28 % | 530.213 K -5.28 % | 559.749 K -8.95 % | 614.803 K -4.71 % | 645.182 K -8.10 % | 702.029 K 4.88 % | 669.335 K -6.70 % | 717.402 K 0.80 % | 711.679 K 1.13 % | 703.700 K -6.11 % | 749.486 K -5.00 % | 788.925 K 2.20 % | 771.954 K -4.40 % | 807.493 K 283.29 % | 210.673 K -16.46 % | 252.170 K 11.65 % | 225.860 K -19.23 % | 279.630 K -8.73 % | 306.388 K 245.70 % | 88.628 K -14.15 % | 103.232 K 3.36 % | 99.876 K -15.02 % | 117.527 K 7.11 % | 109.730 K -92.70 % | 1.503 M 24.28 % | 1.209 M 0.16 % | 1.207 M 0.06 % | 1.206 M 0.04 % | 1.206 M 0.00 % | 1.206 M 0.00 % | 1.206 M 0.00 % | 1.206 M 0.24 % | 1.203 M 1.75 % | 1.182 M 0.00 % | 1.182 M 0.01 % | 1.182 M 0.13 % | 1.181 M 0.95 % | 1.170 M 0.26 % | 1.167 M 1.53 % | 1.149 M 14.70 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 321.769 K -15.82 % | 382.224 K -10.46 % | 426.854 K -3.77 % | 443.554 K -9.78 % | 491.621 K -7.28 % | 530.213 K -5.28 % | 559.749 K -8.95 % | 614.803 K -4.71 % | 645.182 K -8.10 % | 702.029 K 4.88 % | 669.335 K -6.70 % | 717.402 K 0.80 % | 711.679 K 1.13 % | 703.700 K -6.11 % | 749.486 K -5.00 % | 788.925 K 2.20 % | 771.954 K -4.40 % | 807.493 K 283.29 % | 210.673 K -16.46 % | 252.170 K 11.65 % | 225.860 K -19.23 % | 279.630 K -8.73 % | 306.388 K 245.70 % | 88.628 K -96.27 % | 2.376 M -4.14 % | 2.479 M -4.13 % | 2.585 M 3.80 % | 2.491 M -39.04 % | 4.086 M 237.89 % | 1.209 M 0.16 % | 1.207 M 0.06 % | 1.206 M 0.04 % | 1.206 M 0.00 % | 1.206 M 0.00 % | 1.206 M 0.00 % | 1.206 M 0.24 % | 1.203 M 1.75 % | 1.182 M 0.00 % | 1.182 M 0.01 % | 1.182 M 0.13 % | 1.181 M 0.95 % | 1.170 M 0.26 % | 1.167 M 1.53 % | 1.149 M 14.70 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 352.767 K 30.64 % | 270.020 K 44.07 % | 187.418 K -8.86 % | 205.645 K 14.66 % | 179.347 K -16.48 % | 214.745 K -21.42 % | 273.288 K -14.00 % | 317.791 K 24.31 % | 255.635 K -19.05 % | 315.806 K 24.75 % | 253.156 K -27.34 % | 348.429 K -32.46 % | 515.918 K 62.64 % | 317.211 K 20.34 % | 263.588 K -10.58 % | 294.760 K -34.15 % | 447.594 K 117.97 % | 205.344 K 43.26 % | 143.334 K 55.67 % | 92.076 K 6.06 % | 86.814 K 33.93 % | 64.819 K -0.68 % | 65.265 K -18.17 % | 79.759 K -59.29 % | 195.907 K -8.15 % | 213.299 K 1 596.75 % | 12.571 K -81.82 % | 69.132 K -38.38 % | 112.194 K 51.74 % | 73.938 K 24.07 % | 59.594 K -6.05 % | 63.429 K -24.44 % | 83.946 K -2.53 % | 86.122 K 187.05 % | 30.002 K -19.86 % | 37.437 K -78.36 % | 172.992 K 388.54 % | 35.410 K 197.96 % | 11.884 K -36.90 % | 18.835 K -28.85 % | 26.473 K 77.29 % | 14.932 K 49.32 % | 10.000 K 27.11 % | 7.867 K -44.60 % | 14.201 K 57.09 % | 9.040 K 100.76 % | 4.503 K -60.03 % | 11.265 K -67.33 % | 34.479 K 2.43 % | 33.660 K 81.38 % | 18.558 K -21.34 % | 23.592 K -20.90 % | 29.827 K -18.06 % | 36.402 K -45.43 % | 66.712 K 54.20 % | 43.264 K |
| Investissements à court terme | 0.000 -100.00 % | 15.525 K -33.23 % | 23.250 K -37.50 % | 37.200 K 14.29 % | 32.550 K -54.71 % | 71.875 K -13.79 % | 83.375 K -23.68 % | 109.250 K -33.79 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 2.33 % | 161.250 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 |
| Trésorerie et équivalents de trésorerie | 62.132 K 22.13 % | 50.873 K -0.91 % | 51.339 K -50.80 % | 104.347 K 72.93 % | 60.341 K -37.35 % | 96.311 K -3.91 % | 100.232 K -28.55 % | 140.278 K -67.46 % | 431.072 K -15.20 % | 508.349 K -64.12 % | 1.417 M -42.78 % | 2.476 M -4.15 % | 2.583 M -26.32 % | 3.506 M -4.53 % | 3.672 M -12.72 % | 4.207 M 1.10 % | 4.161 M 35.84 % | 3.063 M 7 397.50 % | 40.860 K -67.23 % | 124.681 K 67.80 % | 74.302 K -29.38 % | 105.213 K 231.59 % | 31.730 K 107.89 % | 15.263 K -74.51 % | 59.873 K 44.01 % | 41.577 K -32.91 % | 61.968 K -90.03 % | 621.845 K -75.71 % | 2.560 M 8 227.73 % | 30.741 K 1 155.25 % | 2.449 K -0.33 % | 2.457 K 126.66 % | 1.084 K -80.51 % | 5.562 K -90.89 % | 61.034 K -43.09 % | 107.245 K -30.05 % | 153.318 K -11.82 % | 173.866 K -21.46 % | 221.385 K 4.04 % | 212.783 K 87.24 % | 113.641 K -33.51 % | 170.923 K -32.70 % | 253.955 K -38.23 % | 411.106 K -25.86 % | 554.515 K -21.71 % | 708.326 K -9.23 % | 780.395 K -3.56 % | 809.189 K -6.88 % | 869.000 K -5.22 % | 916.881 K -1.78 % | 933.541 K -2.27 % | 955.211 K -0.69 % | 961.852 K 24.96 % | 769.733 K 546.97 % | 118.975 K -33.50 % | 178.901 K |
| Liquidités et placements à court terme | 62.132 K -6.42 % | 66.398 K -10.98 % | 74.589 K -47.30 % | 141.547 K 52.38 % | 92.891 K -44.77 % | 168.186 K -8.40 % | 183.607 K -26.42 % | 249.528 K -58.14 % | 596.072 K -11.48 % | 673.349 K -57.43 % | 1.582 M -40.02 % | 2.637 M 2.09 % | 2.583 M -26.32 % | 3.506 M -4.53 % | 3.672 M -12.72 % | 4.207 M 1.10 % | 4.161 M 35.84 % | 3.063 M 7 397.50 % | 40.860 K -67.23 % | 124.681 K 67.80 % | 74.302 K -29.38 % | 105.213 K 231.59 % | 31.730 K 107.89 % | 15.263 K -74.51 % | 59.873 K 44.01 % | 41.577 K -32.91 % | 61.968 K -90.03 % | 621.845 K -75.71 % | 2.560 M 8 227.73 % | 30.741 K 1 155.25 % | 2.449 K -0.33 % | 2.457 K 126.66 % | 1.084 K -80.51 % | 5.562 K -90.89 % | 61.034 K -43.09 % | 107.245 K -30.05 % | 153.318 K -11.82 % | 173.866 K -21.46 % | 221.385 K 4.04 % | 212.783 K 87.24 % | 113.641 K -33.51 % | 170.923 K -32.70 % | 253.955 K -38.23 % | 411.106 K -25.86 % | 554.515 K -21.71 % | 708.326 K -9.23 % | 780.395 K -3.56 % | 809.189 K -6.88 % | 869.000 K -5.22 % | 916.881 K -1.78 % | 933.541 K -2.27 % | 955.211 K -0.69 % | 961.852 K 24.96 % | 769.733 K 546.97 % | 118.975 K -33.50 % | 178.901 K |
| Total des actifs courants | 1.033 M -8.99 % | 1.135 M -1.04 % | 1.147 M -26.43 % | 1.560 M -15.30 % | 1.841 M -10.95 % | 2.067 M -10.44 % | 2.309 M -13.51 % | 2.669 M -5.16 % | 2.814 M -4.05 % | 2.933 M -12.93 % | 3.369 M -23.63 % | 4.411 M -0.08 % | 4.415 M -7.40 % | 4.767 M -3.49 % | 4.940 M -6.01 % | 5.256 M 0.90 % | 5.209 M 41.50 % | 3.681 M 641.16 % | 496.717 K -24.86 % | 661.037 K 29.75 % | 509.458 K -44.89 % | 924.456 K 42.82 % | 647.308 K 14.90 % | 563.373 K -28.95 % | 792.871 K 5.03 % | 754.924 K 49.89 % | 503.665 K -57.29 % | 1.179 M -62.41 % | 3.137 M 2 413.10 % | 124.819 K 23.06 % | 101.431 K -53.30 % | 217.198 K 101.72 % | 107.671 K 1.62 % | 105.950 K 3.59 % | 102.283 K -31.23 % | 148.722 K -24.31 % | 196.485 K -16.31 % | 234.767 K -9.49 % | 259.385 K -23.06 % | 337.118 K -2.98 % | 347.462 K -10.83 % | 389.676 K -20.11 % | 487.765 K -14.45 % | 570.138 K -8.63 % | 624.000 K -18.53 % | 765.938 K -2.42 % | 784.898 K -5.10 % | 827.038 K -8.46 % | 903.479 K -4.95 % | 950.541 K -0.16 % | 952.099 K -2.73 % | 978.803 K -1.30 % | 991.679 K 23.02 % | 806.135 K 334.14 % | 185.687 K -16.42 % | 222.165 K |
| Inventaire | 419.052 K -30.69 % | 604.614 K -16.30 % | 722.329 K -24.02 % | 950.702 K -31.31 % | 1.384 M -7.48 % | 1.496 M -10.21 % | 1.666 M -9.13 % | 1.833 M 18.15 % | 1.552 M -1.49 % | 1.575 M 18.61 % | 1.328 M 2.51 % | 1.296 M 25.45 % | 1.033 M 38.61 % | 745.078 K 1.66 % | 732.899 K 26.89 % | 577.574 K 77.50 % | 325.401 K 20.17 % | 270.794 K 25.30 % | 216.125 K -22.60 % | 279.224 K 20.53 % | 231.665 K 2.20 % | 226.673 K 4.52 % | 216.863 K -3.22 % | 224.085 K -14.27 % | 261.393 K 14.61 % | 228.077 K 22.51 % | 186.171 K -23.35 % | 242.900 K -11.08 % | 273.175 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 |
| Créances nettes | 199.318 K 2.56 % | 194.344 K 19.25 % | 162.974 K -37.71 % | 261.645 K 41.44 % | 184.992 K -2.00 % | 188.761 K 1.56 % | 185.861 K -30.80 % | 268.575 K -34.64 % | 410.930 K 11.42 % | 368.823 K 79.26 % | 205.751 K 58.10 % | 130.136 K -54.01 % | 282.955 K 41.88 % | 199.434 K -26.58 % | 271.637 K 54.06 % | 176.317 K -35.84 % | 274.790 K 93.73 % | 141.842 K 47.14 % | 96.398 K -41.60 % | 165.056 K 41.46 % | 116.678 K -77.89 % | 527.751 K 58.27 % | 333.450 K 36.51 % | 244.266 K -11.40 % | 275.698 K 1.37 % | 271.971 K 11.94 % | 242.955 K -0.95 % | 245.284 K 28.13 % | 191.432 K 203 551.06 % | 94.000 -99.76 % | 39.388 K -73.97 % | 151.312 K 568.31 % | 22.641 K 58.71 % | 14.266 K 26.84 % | 11.247 K 178.39 % | 4.040 K 8.22 % | 3.733 K -85.36 % | 25.491 K | 0.000 -100.00 % | 105.500 K -49.12 % | 207.348 K 1.73 % | 203.821 K -8.93 % | 223.810 K 48.06 % | 151.165 K 173.44 % | 55.283 K 13.82 % | 48.572 K | 0.000 -100.00 % | 6.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.434 M 1.94 % | 1.407 M 0.72 % | 1.397 M -11.00 % | 1.569 M 31.42 % | 1.194 M -7.65 % | 1.293 M 1.36 % | 1.276 M 2.84 % | 1.241 M 19.37 % | 1.039 M -11.47 % | 1.174 M 29.55 % | 906.191 K -12.49 % | 1.036 M 163.81 % | 392.535 K 16.98 % | 335.563 K 9.91 % | 305.319 K -17.66 % | 370.812 K -34.44 % | 565.599 K 17.18 % | 482.661 K 65.14 % | 292.270 K -39.47 % | 482.867 K 17.67 % | 410.370 K -50.71 % | 832.528 K 77.30 % | 469.546 K 36.29 % | 344.512 K -31.91 % | 505.981 K 31.38 % | 385.120 K 282.40 % | 100.712 K -28.39 % | 140.630 K -71.02 % | 485.232 K 66.72 % | 291.051 K 10.29 % | 263.891 K -3.37 % | 273.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.574 K -97.34 % | 548.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 21.047 K -5.10 % | 22.178 K -0.09 % | 22.198 K 6.59 % | 20.825 K -1.37 % | 21.115 K 0.83 % | 20.941 K 2.63 % | 20.404 K -2.17 % | 20.857 K 2.12 % | 20.425 K -2.17 % | 20.877 K -0.08 % | 20.894 K -1.19 % | 21.146 K 6.37 % | 19.879 K 3.12 % | 19.278 K -1.43 % | 19.558 K -0.50 % | 19.656 K -64.21 % | 54.924 K -1.32 % | 55.658 K 1.72 % | 54.715 K -7.55 % | 59.186 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -8.70 % | 21.906 K -3.86 % | 22.786 K -3.72 % | 23.666 K -3.59 % | 24.546 K -10.06 % | 27.293 K 0.00 % | 27.293 K 70.28 % | 16.028 K 0.00 % | 16.028 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 |
| Intérêts minoritaires | -207.574 K 1.39 % | -210.503 K -0.18 % | -210.123 K -4.33 % | -201.405 K -36.20 % | -147.870 K 0.35 % | -148.389 K -8.86 % | -136.312 K -14.92 % | -118.616 K -8.62 % | -109.205 K -48.70 % | -73.442 K -91.57 % | -38.336 K -344.48 % | -8.625 K -154.86 % | 15.721 K 296.73 % | -7.991 K 60.81 % | -20.392 K 43.76 % | -36.259 K -56.42 % | -23.181 K 57.51 % | -54.558 K 30.93 % | -78.992 K 17.13 % | -95.317 K 16.11 % | -113.617 K 3.34 % | -117.547 K 3.76 % | -122.141 K 9.09 % | -134.353 K -228.07 % | 104.908 K 37.61 % | 76.236 K -18.31 % | 93.318 K 9.85 % | 84.948 K -34.73 % | 130.142 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 |
| Obligations de location-acquisition | 298.923 K -15.12 % | 352.159 K -9.32 % | 388.339 K -2.21 % | 397.134 K -8.69 % | 434.910 K -5.97 % | 462.536 K -3.88 % | 481.198 K -7.87 % | 522.325 K -3.34 % | 540.380 K -6.92 % | 580.526 K -4.54 % | 608.134 K -5.31 % | 642.234 K 1.44 % | 633.092 K -0.55 % | 636.598 K -4.66 % | 667.730 K -3.58 % | 692.522 K 6.17 % | 652.254 K -4.47 % | 682.756 K 450.63 % | 123.995 K -19.95 % | 154.905 K -42.34 % | 268.642 K 2.11 % | 263.090 K 2.49 % | 256.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 31.34 % | 2.122 M 0.50 % | 2.111 M -0.58 % | 2.123 M 1.11 % | 2.100 M 2.38 % | 2.051 M 1.80 % | 2.015 M 2.34 % | 1.969 M 2.78 % | 1.916 M 2.42 % | 1.871 M 3.90 % | 1.800 M 197.28 % | 605.606 K 17.11 % | 517.140 K 102.94 % | 254.820 K 34.12 % | 189.997 K -76.88 % | 821.906 K 0.35 % | 819.036 K 0.89 % | 811.834 K 0.20 % | 810.228 K 0.00 % | 810.229 K -0.11 % | 811.099 K 327.75 % | 189.622 K 24.19 % | 152.687 K 0.00 % | 152.687 K 0.00 % | 152.687 K 0.00 % | 152.687 K 0.00 % | 152.687 K -93.18 % | 2.239 M 1 366.07 % | 152.687 K -93.18 % | 2.239 M 1 366.07 % | 152.687 K -93.18 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 4.16 % | 2.149 M 75.10 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M 711.93 % | 151.170 K -87.68 % | 1.227 M 0.41 % | 1.222 M 0.00 % | 1.222 M 694.81 % | 153.797 K -0.80 % | 155.038 K | 0.000 -100.00 % | 235.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.633 K -14.02 % | 229.864 K 16.31 % | 197.633 K 2.34 % | 193.123 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 |
| 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 | 0.000 100.00 % | -3.837 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 |
| Actifs totaux | 1.355 M -10.71 % | 1.518 M -3.59 % | 1.574 M -21.41 % | 2.003 M -14.13 % | 2.333 M -10.20 % | 2.598 M -9.43 % | 2.868 M -12.66 % | 3.284 M -5.07 % | 3.459 M -4.83 % | 3.635 M -9.98 % | 4.038 M -21.27 % | 5.129 M 0.04 % | 5.126 M -6.30 % | 5.471 M -3.84 % | 5.689 M -5.88 % | 6.045 M 1.06 % | 5.981 M 33.24 % | 4.489 M 534.58 % | 707.390 K -22.54 % | 913.207 K 24.19 % | 735.318 K -38.93 % | 1.204 M 26.25 % | 953.697 K 46.27 % | 652.000 K -79.43 % | 3.169 M -2.00 % | 3.234 M 4.68 % | 3.089 M -15.83 % | 3.670 M -49.19 % | 7.222 M 441.42 % | 1.334 M 1.94 % | 1.309 M -8.08 % | 1.424 M 8.37 % | 1.314 M 0.13 % | 1.312 M 0.28 % | 1.308 M -3.42 % | 1.355 M -3.20 % | 1.399 M -1.24 % | 1.417 M -1.71 % | 1.442 M -5.11 % | 1.519 M -0.58 % | 1.528 M -2.00 % | 1.559 M -5.75 % | 1.654 M -3.77 % | 1.719 M 5.74 % | 1.626 M 112.27 % | 765.938 K -2.42 % | 784.898 K -5.10 % | 827.038 K -8.46 % | 903.479 K -4.95 % | 950.541 K -0.16 % | 952.099 K -2.73 % | 978.803 K -1.30 % | 991.679 K 23.02 % | 806.135 K 334.14 % | 185.687 K -16.42 % | 222.165 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K 98.69 % | -286.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.600 K | 0.000 | 0.000 | 0.000 100.00 % | -173.130 K -637.15 % | 32.231 K -37.74 % | 51.770 K 444.47 % | -15.029 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 416.780 K 3 860.28 % | 10.524 K -35.86 % | 16.407 K -29.52 % | 23.280 K -27.72 % | 32.208 K -11.05 % | 36.211 K -21.27 % | 45.995 K -13.77 % | 53.338 K 17.97 % | 45.212 K -35.65 % | 70.256 K -94.12 % | 1.195 M 1 250.53 % | 88.466 K -66.66 % | 265.310 K 64.22 % | 161.556 K 606.29 % | -31.910 K -1 212.23 % | 2.869 K -79.98 % | 14.332 K 792.96 % | 1.605 K | 0.000 100.00 % | -870.000 | 0.000 -100.00 % | 36.935 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 % | 113.360 K | 0.000 |
| Variation du fonds de roulement | 218.417 K 20.58 % | 181.145 K -29.64 % | 257.439 K -59.17 % | 630.581 K 198.97 % | 210.921 K -8.37 % | 230.198 K -41.20 % | 391.476 K 165.95 % | 147.201 K 181.70 % | -180.173 K -4.38 % | -172.615 K 41.26 % | -293.855 K -62.38 % | -180.962 K 76.24 % | -761.690 K -412.84 % | 243.478 K 182.08 % | -296.630 K -72.49 % | -171.968 K 56.56 % | -395.918 K 47.27 % | -750.859 K -852.46 % | -78.834 K -128.57 % | 275.946 K 703.89 % | -45.695 K -137.74 % | 121.066 K 120.83 % | 54.823 K -92.90 % | 771.673 K 820.68 % | -107.075 K 4.74 % | -112.405 K -2 248 000.00 % | -5.000 100.00 % | -505.205 K -3 394.03 % | 15.337 K 18.74 % | 12.917 K 54.73 % | 8.348 K 104.30 % | -194.310 K -343.02 % | 79.957 K 569.82 % | 11.937 K -58.83 % | 28.991 K 420.84 % | -9.036 K -299.21 % | 4.536 K 119.64 % | -23.094 K -14.70 % | -20.135 K -114.47 % | 139.171 K 2 776.37 % | -5.200 K -53.62 % | -3.385 K 96.37 % | -93.228 K -494.07 % | 23.658 K 225.12 % | -18.909 K 53.01 % | -40.242 K -342.89 % | 16.568 K 261.19 % | 4.587 K -77.31 % | 20.216 K 611.41 % | -3.953 K -178.00 % | 5.068 K 89.81 % | 2.670 K 186.16 % | -3.099 K -152.50 % | 5.903 K 116.00 % | -36.883 K |
| Comptes débiteurs | -13.244 K 55.16 % | -29.534 K -127.23 % | 108.466 K 237.51 % | -78.876 K -1 602.40 % | 5.250 K -19.42 % | 6.515 K -91.93 % | 80.702 K -45.10 % | 146.995 K 435.92 % | -43.759 K 71.19 % | -151.884 K -98.21 % | -76.629 K -198.15 % | 78.074 K 157.97 % | -134.691 K -165.91 % | 204.349 K 317.43 % | -93.982 K -218.29 % | 79.448 K 163.26 % | -125.588 K 84.50 % | -810.259 K -1 280.15 % | 68.657 K -59.73 % | 170.504 K -58.52 % | 411.073 K 311.57 % | -194.301 K -115.62 % | -90.111 K -198.93 % | 91.089 K 206.59 % | 29.710 K 127.66 % | -107.399 K -659.75 % | 19.187 K | 0.000 100.00 % | -9.255 K -9 263.37 % | 101.000 -97.76 % | 4.513 K -72.99 % | 16.708 K 299.50 % | -8.375 K | 0.000 | 0.000 -100.00 % | 29.940 K 3 637.83 % | 801.000 28.16 % | 625.000 90.55 % | 328.000 -99.68 % | 101.848 K 2 124.73 % | 4.578 K -77.10 % | 19.989 K 122.15 % | -90.241 K -707.81 % | 14.847 K 321.23 % | -6.711 K 86.18 % | -48.572 K -837.73 % | 6.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 156.310 K 31.24 % | 119.102 K -57.89 % | 282.821 K -32.33 % | 417.932 K 235.25 % | 124.662 K -41.43 % | 212.826 K 62.01 % | 131.362 K 153.06 % | -247.571 K -2 406.03 % | -9.879 K 96.02 % | -248.438 K -417.27 % | -48.029 K 89.27 % | -447.420 K -71.56 % | -260.790 K -1 018.31 % | -23.320 K 85.17 % | -157.220 K 40.15 % | -262.671 K -381.02 % | -54.607 K 0.11 % | -54.669 K -186.64 % | 63.099 K 232.68 % | -47.559 K -852.70 % | -4.992 K 49.11 % | -9.810 K -235.83 % | 7.222 K -83.19 % | 42.950 K 228.92 % | -33.316 K 20.50 % | -41.906 K -173.87 % | 56.729 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 |
| Comptes à payer | 61.282 K 500.22 % | 10.210 K 104.66 % | -219.159 K -174.02 % | 296.082 K 429.95 % | -89.735 K -619.06 % | 17.288 K -77.57 % | 77.072 K -65.50 % | 223.395 K 288.81 % | -118.317 K -144.03 % | 268.737 K 203.86 % | -258.746 K -144.75 % | 578.264 K | 0.000 -100.00 % | 33.052 K 151.57 % | -64.093 K 65.63 % | -186.506 K -324.87 % | 82.938 K -61.96 % | 218.019 K 199.21 % | -219.748 K -403.12 % | 72.496 K 115.22 % | -476.399 K | 0.000 -100.00 % | 139.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 14.069 K -82.71 % | 81.367 K -4.62 % | 85.311 K 1 972.09 % | -4.557 K -102.67 % | 170.744 K 60 880.00 % | 280.000 -99.73 % | 102.340 K 319.74 % | 24.382 K 396.69 % | -8.218 K 79.97 % | -41.030 K -145.82 % | 89.549 K 122.97 % | -389.880 K -6.46 % | -366.209 K -1 345.74 % | 29.397 K 57.50 % | 18.665 K -90.56 % | 197.761 K 166.22 % | -298.661 K -187.31 % | -103.950 K -1 235.07 % | 9.158 K -88.62 % | 80.505 K 226.95 % | 24.623 K -92.43 % | 325.177 K 18 006.22 % | -1.816 K -100.28 % | 637.634 K 716.26 % | -103.469 K -380.40 % | 36.900 K 148.60 % | -75.921 K 84.97 % | -505.205 K -2 154.35 % | 24.592 K 91.89 % | 12.816 K 234.19 % | 3.835 K 101.82 % | -211.018 K -338.89 % | 88.332 K 639.98 % | 11.937 K -58.83 % | 28.991 K 174.38 % | -38.976 K -1 143.53 % | 3.735 K 115.75 % | -23.719 K -15.91 % | -20.463 K -154.83 % | 37.323 K 481.70 % | -9.778 K 58.17 % | -23.374 K -682.52 % | -2.987 K -133.90 % | 8.811 K 172.23 % | -12.198 K -246.43 % | 8.330 K -16.57 % | 9.984 K 117.66 % | 4.587 K -77.31 % | 20.216 K 611.41 % | -3.953 K -178.00 % | 5.068 K 89.81 % | 2.670 K 186.16 % | -3.099 K -152.50 % | 5.903 K 116.00 % | -36.883 K |
| Autres éléments non monétaires | 8.249 K 119.44 % | -42.439 K -279.91 % | 23.589 K 323.50 % | 5.570 K -85.76 % | 39.112 K 430.45 % | -11.836 K -151.13 % | 23.151 K 24.17 % | 18.644 K 34.79 % | 13.832 K -5.41 % | 14.623 K -4.74 % | 15.350 K -98.02 % | 776.230 K 4 517.94 % | 16.809 K -43.38 % | 29.685 K 78.81 % | 16.601 K 162.28 % | -26.655 K 73.32 % | -99.913 K -357.79 % | -21.825 K -140.42 % | -9.078 K -34.51 % | -6.749 K -176.37 % | 8.837 K -71.87 % | 31.411 K 150.61 % | 12.534 K -99.51 % | 2.536 M 6 152.71 % | 40.561 K 228.64 % | 12.342 K -90.22 % | 126.220 K -92.00 % | 1.578 M 645.54 % | 211.625 K 1 005.26 % | 19.147 K 129.92 % | -64.003 K -155.73 % | 114.854 K 16.45 % | 98.627 K | 0.000 100.00 % | -853.000 91.47 % | -10.003 K 0.00 % | -10.003 K -0.01 % | -10.002 K 0.00 % | -10.002 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 |
| Trésorerie nette provenant des activités d'exploitation | 43.758 K 485.43 % | -11.353 K -18.33 % | -9.594 K 97.59 % | -397.362 K -8 427.08 % | -4.660 K 92.55 % | -62.575 K -1 322.17 % | 5.120 K 101.72 % | -297.959 K 67.04 % | -903.959 K -14.29 % | -790.948 K 22.35 % | -1.019 M -413.62 % | -198.306 K 77.10 % | -866.038 K -589.87 % | -125.537 K 74.52 % | -492.751 K -46.60 % | -336.114 K -24.25 % | -270.523 K 74.55 % | -1.063 M -687.81 % | -134.930 K -142.14 % | 320.201 K 313.47 % | -150.000 K -335.26 % | 63.758 K 200.85 % | -63.223 K -109.38 % | 673.703 K 1 711.73 % | -41.800 K 73.67 % | -158.725 K -80.39 % | -87.992 K 92.83 % | -1.227 M -1 211.63 % | 110.414 K 509.65 % | -26.953 K 75.29 % | -109.063 K -37.03 % | -79.588 K -1 677.31 % | -4.478 K 91.93 % | -55.472 K -20.20 % | -46.151 K -6.99 % | -43.135 K -106.72 % | -20.866 K 56.09 % | -47.519 K 32.50 % | -70.394 K -169.94 % | 100.652 K 364.28 % | -38.086 K 52.41 % | -80.036 K 31.77 % | -117.308 K -701.12 % | -14.643 K 80.12 % | -73.669 K -2.22 % | -72.069 K -150.29 % | -28.794 K 51.86 % | -59.811 K -24.92 % | -47.881 K -121.06 % | -21.660 K 0.05 % | -21.670 K -291.93 % | -5.529 K 72.17 % | -19.866 K 56.23 % | -45.391 K 16.80 % | -54.558 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.000 -195.53 % | 828.000 101.08 % | -76.570 K | 0.000 100.00 % | -1.434 K 93.63 % | -22.513 K | 0.000 | 0.000 -100.00 % | 1.168 K 200.00 % | -1.168 K 95.64 % | -26.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.888 K | 0.000 | 0.000 100.00 % | -8.727 K -211.01 % | -2.806 K 95.80 % | -66.769 K -3 332.85 % | -1.945 K -159.33 % | -750.000 -69.68 % | -442.000 -103.26 % | 13.555 K 299.13 % | -6.807 K -11 245.00 % | -60.000 97.96 % | -2.938 K 85.76 % | -20.639 K | 0.000 100.00 % | -60.000 96.03 % | -1.510 K 92.13 % | -19.196 K -540.72 % | -2.996 K 92.48 % | -39.843 K 81.74 % | -218.139 K 13.39 % | -251.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -660.279 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 15.070 K -74.54 % | 59.190 K | 0.000 | 0.000 -100.00 % | 10.950 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.445 K | 0.000 | 0.000 | 0.000 100.00 % | -39.084 K | 0.000 -100.00 % | 8.727 K | 0.000 | 0.000 -100.00 % | 48.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.957 K | 0.000 -100.00 % | 79.056 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 15.070 K -74.54 % | 59.190 K | 0.000 | 0.000 -100.00 % | 10.950 K | 0.000 | 0.000 -100.00 % | 49.407 K 5 867.03 % | 828.000 101.08 % | -76.570 K | 0.000 -100.00 % | 123.566 K 648.87 % | -22.513 K | 0.000 | 0.000 -100.00 % | 1.168 K 200.00 % | -1.168 K 95.64 % | -26.761 K | 0.000 -100.00 % | 26.445 K | 0.000 | 0.000 | 0.000 100.00 % | -46.972 K | 0.000 -100.00 % | 8.727 K 200.00 % | -8.727 K 98.68 % | -663.085 K -3 631.07 % | -17.772 K -813.73 % | -1.945 K -159.33 % | -750.000 -69.68 % | -442.000 | 0.000 | 0.000 100.00 % | -60.000 97.96 % | -2.938 K -1 023.90 % | 318.000 | 0.000 -100.00 % | 78.996 K 5 331.52 % | -1.510 K 92.13 % | -19.196 K -540.72 % | -2.996 K 92.48 % | -39.843 K 81.74 % | -218.139 K 13.39 % | -251.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -45.548 K 2.39 % | -46.661 K -2 534.73 % | -1.771 K 95.97 % | -43.947 K 0.30 % | -44.081 K 47.40 % | -83.800 K -93.89 % | -43.220 K -2.08 % | -42.340 K -1.27 % | -41.809 K -0.21 % | -41.722 K 0.37 % | -41.877 K 6.86 % | -44.961 K -17.16 % | -38.375 K -0.94 % | -38.017 K 0.00 % | -38.016 K | 0.000 -100.00 % | 88.167 K 170.02 % | -125.919 K -386.24 % | 43.990 K 137.41 % | -117.588 K -214.88 % | 102.359 K 411.80 % | 20.000 K 33.33 % | 15.000 K -86.63 % | 112.165 K 17.21 % | 95.698 K 47.23 % | 65.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.179 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 28 471.43 % | 1.750 K -98.25 % | 100.000 K | 0.000 | 0.000 -100.00 % | 872.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K 118.89 % | -2.732 M -164.55 % | 4.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.270 K -98.99 % | 2.504 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 -100.00 % | 100.000 K -45.86 % | 184.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.745 K -70.41 % | 793.300 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -43.628 K -224.20 % | -13.457 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 872.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.985 K -104.66 % | 3.371 M 46 690.40 % | 7.205 K 615.75 % | -1.397 K 99.25 % | -185.839 K -316.54 % | 85.821 K 1 699.56 % | 4.769 K -94.73 % | 90.420 K 113.06 % | -692.193 K -1 844.25 % | -35.602 K -155.11 % | 64.607 K 119.32 % | -334.328 K -995.01 % | -30.532 K 82.73 % | -176.790 K -331.59 % | 76.337 K -30.48 % | 109.805 K 34.89 % | 81.403 K | 0.000 | 0.000 -100.00 % | 114.405 K -73.89 % | 438.181 K 0.00 % | 438.181 K | 0.000 -100.00 % | 438.179 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.627 K 18.08 % | -12.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -1.112 K 95.11 % | -22.760 K 76.57 % | -97.151 K -1 709.82 % | -5.368 K |
| Trésorerie nette utilisée provenant des activités de financement | -45.548 K 2.39 % | -46.661 K -2.78 % | -45.399 K -110.26 % | 442.596 K 1 145.56 % | -42.331 K -175.32 % | 56.200 K 230.03 % | -43.220 K -2.08 % | -42.340 K -105.10 % | 830.848 K 2 091.39 % | -41.722 K 0.37 % | -41.877 K 6.86 % | -44.961 K -17.16 % | -38.375 K -0.94 % | -38.017 K 0.00 % | -38.016 K -110.59 % | 359.015 K -50.67 % | 727.790 K -82.30 % | 4.113 M 9 556.31 % | 42.593 K 114.04 % | -303.427 K -261.24 % | 188.180 K 659.74 % | 24.769 K -76.50 % | 105.420 K 118.17 % | -580.028 K -1 065.17 % | 60.096 K -53.63 % | 129.607 K 138.77 % | -334.328 K -6 253.63 % | -5.262 K -100.22 % | 2.367 M 3 000.51 % | 76.337 K -30.48 % | 109.805 K 34.89 % | 81.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.373 K -47.96 % | 171.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -1.112 K -100.52 % | 211.985 K -69.55 % | 696.149 K 13 068.50 % | -5.368 K |
| Effet des changements du Forex sur les liquidités | -2.021 K -23.08 % | -1.642 K -182.72 % | 1.985 K 261.64 % | -1.228 K -1 829.58 % | 71.000 -97.11 % | 2.454 K 226.10 % | -1.946 K -2 085.71 % | 98.000 101.96 % | -4.994 K -676.01 % | 867.000 -32.21 % | 1.279 K -89.70 % | 12.422 K 182.83 % | 4.392 K 161.89 % | -7.096 K -59.32 % | -4.454 K -120.51 % | 21.717 K 167.34 % | -32.249 K -1 133.23 % | -2.615 K -130.71 % | 8.516 K -85.82 % | 60.051 K 252.85 % | -39.288 K -161.15 % | -15.044 K 41.53 % | -25.730 K 71.82 % | -91.313 K | 0.000 | 0.000 100.00 % | -128.830 K -33.28 % | -96.661 K -238.47 % | 69.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 0.00 % | -157.000 1.88 % | -160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.259 K 2 516.09 % | -466.000 99.12 % | -53.008 K -220.46 % | 44.006 K 222.34 % | -35.970 K -817.37 % | -3.921 K 90.21 % | -40.046 K 86.23 % | -290.794 K -276.30 % | -77.277 K 91.49 % | -908.373 K 14.24 % | -1.059 M -887.28 % | -107.279 K 88.37 % | -922.534 K -455.09 % | -166.196 K 68.95 % | -535.221 K -1 268.96 % | 45.786 K -95.83 % | 1.098 M -63.68 % | 3.023 M 3 706.04 % | -83.821 K -266.38 % | 50.379 K 262.98 % | -30.911 K -142.07 % | 73.483 K 346.24 % | 16.467 K 136.91 % | -44.610 K -343.82 % | 18.296 K 189.73 % | -20.391 K 96.36 % | -559.877 K 71.11 % | -1.938 M -176.63 % | 2.529 M 8 839.93 % | 28.292 K 353 750.00 % | -8.000 -100.58 % | 1.373 K 130.66 % | -4.478 K 91.93 % | -55.472 K -20.04 % | -46.211 K -0.30 % | -46.073 K -124.22 % | -20.548 K 56.76 % | -47.519 K -652.42 % | 8.602 K -91.32 % | 99.142 K 273.08 % | -57.282 K 31.01 % | -83.032 K 47.16 % | -157.151 K -9.58 % | -143.409 K 6.76 % | -153.811 K -113.42 % | -72.069 K -150.29 % | -28.794 K 51.86 % | -59.811 K -24.92 % | -47.881 K -187.40 % | -16.660 K 23.12 % | -21.670 K -226.31 % | -6.641 K -103.46 % | 192.119 K -70.48 % | 650.758 K 1 185.94 % | -59.926 K |
| Trésorerie au début de la période | 50.873 K -0.91 % | 51.339 K -50.80 % | 104.347 K 72.93 % | 60.341 K -37.35 % | 96.311 K -3.91 % | 100.232 K -28.55 % | 140.278 K -67.46 % | 431.072 K -15.20 % | 508.349 K -64.12 % | 1.417 M -42.78 % | 2.476 M -4.15 % | 2.583 M -26.32 % | 3.506 M -4.53 % | 3.672 M -12.72 % | 4.207 M 1.10 % | 4.161 M 35.84 % | 3.063 M 7 397.50 % | 40.860 K -67.23 % | 124.681 K 67.80 % | 74.302 K -29.38 % | 105.213 K 231.59 % | 31.730 K 107.89 % | 15.263 K -74.51 % | 59.873 K 44.01 % | 41.577 K -32.91 % | 61.968 K -90.03 % | 621.845 K -75.71 % | 2.560 M 8 227.73 % | 30.741 K 1 155.25 % | 2.449 K -0.33 % | 2.457 K 126.66 % | 1.084 K -80.51 % | 5.562 K -90.89 % | 61.034 K -43.09 % | 107.245 K -30.05 % | 153.318 K -11.82 % | 173.866 K -21.46 % | 221.385 K 4.04 % | 212.783 K 87.24 % | 113.641 K -33.51 % | 170.923 K -32.70 % | 253.955 K -38.23 % | 411.106 K -25.86 % | 554.515 K -21.71 % | 708.326 K -9.23 % | 780.395 K -3.56 % | 809.189 K -6.88 % | 869.000 K -5.22 % | 916.881 K -1.78 % | 933.541 K -2.27 % | 955.211 K -0.69 % | 961.852 K 24.96 % | 769.733 K 546.97 % | 118.975 K -33.50 % | 178.901 K |
| Trésorerie à la fin de la période | 62.132 K 22.13 % | 50.873 K -0.91 % | 51.339 K -50.80 % | 104.347 K 72.93 % | 60.341 K -37.35 % | 96.311 K -3.91 % | 100.232 K -28.55 % | 140.278 K -67.46 % | 431.072 K -15.20 % | 508.349 K -64.12 % | 1.417 M -42.78 % | 2.476 M -4.15 % | 2.583 M -26.32 % | 3.506 M -4.53 % | 3.672 M -12.72 % | 4.207 M 1.10 % | 4.161 M 35.84 % | 3.063 M 7 397.50 % | 40.860 K -67.23 % | 124.681 K 67.80 % | 74.302 K -29.38 % | 105.213 K 231.59 % | 31.730 K 107.89 % | 15.263 K -74.51 % | 59.873 K 44.01 % | 41.577 K -32.91 % | 61.968 K -90.03 % | 621.845 K -75.71 % | 2.560 M 8 227.73 % | 30.741 K 1 155.25 % | 2.449 K -0.33 % | 2.457 K 126.66 % | 1.084 K -80.51 % | 5.562 K -90.89 % | 61.034 K -43.09 % | 107.245 K -30.05 % | 153.318 K -11.82 % | 173.866 K -21.46 % | 221.385 K 4.04 % | 212.783 K 87.24 % | 113.641 K -33.51 % | 170.923 K -32.70 % | 253.955 K -38.23 % | 411.106 K -25.86 % | 554.515 K -21.71 % | 708.326 K -9.23 % | 780.395 K -3.56 % | 809.189 K -6.88 % | 869.000 K -5.22 % | 916.881 K -1.78 % | 933.541 K -2.27 % | 955.211 K -0.69 % | 961.852 K 24.96 % | 769.733 K 546.97 % | 118.975 K |
| Trésorerie d'exploitation | 43.758 K 485.43 % | -11.353 K -18.33 % | -9.594 K 97.59 % | -397.362 K -8 427.08 % | -4.660 K 92.55 % | -62.575 K -1 322.17 % | 5.120 K 101.72 % | -297.959 K 67.04 % | -903.959 K -14.29 % | -790.948 K 22.35 % | -1.019 M -413.62 % | -198.306 K 77.10 % | -866.038 K -589.87 % | -125.537 K 74.52 % | -492.751 K -46.60 % | -336.114 K -24.25 % | -270.523 K 74.33 % | -1.054 M -680.93 % | -134.930 K -142.14 % | 320.201 K 313.47 % | -150.000 K -335.26 % | 63.758 K 200.85 % | -63.223 K -109.38 % | 673.703 K 1 711.73 % | -41.800 K 73.67 % | -158.725 K -80.39 % | -87.992 K 92.83 % | -1.227 M -1 211.63 % | 110.414 K 509.65 % | -26.953 K 75.29 % | -109.063 K -37.03 % | -79.588 K -1 677.31 % | -4.478 K 91.93 % | -55.472 K -20.20 % | -46.151 K -6.99 % | -43.135 K -106.72 % | -20.866 K 56.09 % | -47.519 K 32.50 % | -70.394 K -169.94 % | 100.652 K 364.28 % | -38.086 K 52.41 % | -80.036 K 31.77 % | -117.308 K -701.12 % | -14.643 K 80.12 % | -73.669 K -2.22 % | -72.069 K -150.29 % | -28.794 K 51.86 % | -59.811 K -24.92 % | -47.881 K -121.06 % | -21.660 K 0.05 % | -21.670 K -291.93 % | -5.529 K 72.17 % | -19.866 K 56.23 % | -45.391 K 16.80 % | -54.558 K |
| Dépenses en capital | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -791.000 -195.53 % | 828.000 101.08 % | -76.570 K | 0.000 100.00 % | -1.434 K 93.63 % | -22.513 K | 0.000 | 0.000 -100.00 % | 1.168 K 200.00 % | -1.168 K 97.14 % | -40.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.888 K | 0.000 | 0.000 100.00 % | -8.727 K -211.01 % | -2.806 K 95.80 % | -66.769 K -3 332.85 % | -1.945 K -159.33 % | -750.000 -69.68 % | -442.000 -103.26 % | 13.555 K 299.13 % | -6.807 K -11 245.00 % | -60.000 97.96 % | -2.938 K 80.90 % | -15.386 K | 0.000 100.00 % | -60.000 96.03 % | -1.510 K 92.13 % | -19.196 K -540.72 % | -2.996 K 92.48 % | -39.843 K 81.74 % | -218.139 K 13.39 % | -251.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 43.758 K 485.43 % | -11.353 K -18.33 % | -9.594 K 97.59 % | -397.362 K -8 427.08 % | -4.660 K 92.55 % | -62.575 K -1 322.17 % | 5.120 K 101.71 % | -298.750 K 66.92 % | -903.131 K -4.11 % | -867.518 K 14.83 % | -1.019 M -409.94 % | -199.740 K 77.52 % | -888.551 K -607.80 % | -125.537 K 74.52 % | -492.751 K -47.11 % | -334.946 K -23.28 % | -271.691 K 75.07 % | -1.090 M -707.65 % | -134.930 K -142.14 % | 320.201 K 313.47 % | -150.000 K -335.26 % | 63.758 K 200.85 % | -63.223 K -109.50 % | 665.815 K 1 692.86 % | -41.800 K 73.67 % | -158.725 K -64.11 % | -96.719 K 92.14 % | -1.230 M -2 918.65 % | 43.645 K 251.03 % | -28.898 K 73.50 % | -109.063 K -36.28 % | -80.030 K -981.68 % | 9.077 K 114.57 % | -62.279 K -34.77 % | -46.211 K -0.30 % | -46.073 K -11.01 % | -41.505 K 12.66 % | -47.519 K 32.55 % | -70.454 K -171.06 % | 99.142 K 273.08 % | -57.282 K 31.01 % | -83.032 K 47.16 % | -157.151 K 32.49 % | -232.782 K 28.49 % | -325.538 K -351.70 % | -72.069 K -150.29 % | -28.794 K 51.86 % | -59.811 K -24.92 % | -47.881 K -121.06 % | -21.660 K 0.05 % | -21.670 K -291.93 % | -5.529 K 72.17 % | -19.866 K 56.23 % | -45.391 K 16.80 % | -54.558 K |
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