Bee Vectoring Technologies International Inc. BEVVF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 601.647 K 21.12 % | 496.743 K 24.47 % | 399.080 K 38.15 % | 288.868 K 396.54 % | 58.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.075 K | 0.000 | 0.000 |
| Bénéfice net | -4.675 M 5.22 % | -4.932 M -19.64 % | -4.123 M 38.61 % | -6.715 M -131.74 % | -2.898 M 3.18 % | -2.993 M 3.52 % | -3.102 M -18.78 % | -2.612 M 12.76 % | -2.993 M -4 146.57 % | -70.492 K 60.44 % | -178.193 K 61.49 % | -462.699 K -258.81 % | -128.954 K |
| Bénéfice avant impôt | -4.675 M 5.22 % | -4.932 M -19.64 % | -4.123 M 38.61 % | -6.715 M -131.74 % | -2.898 M 3.18 % | -2.993 M 3.52 % | -3.102 M -18.78 % | -2.612 M 12.76 % | -2.993 M -4 146.57 % | -70.492 K 60.44 % | -178.193 K 61.49 % | -462.699 K -258.81 % | -128.954 K |
| Ratio bénéfice avant impôt | -7.77 21.74 % | -9.93 3.89 % | -10.33 55.56 % | -23.25 53.33 % | -49.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.09 | 0.00 | 0.00 |
| EBITDA | -4.242 M -4.87 % | -4.045 M -3.02 % | -3.926 M 39.19 % | -6.457 M -129.06 % | -2.819 M -9.66 % | -2.571 M -2.14 % | -2.517 M -9.40 % | -2.301 M -96.02 % | -1.174 M -146.33 % | -476.442 K | 0.000 100.00 % | -509.729 K -196.49 % | -171.924 K |
| Ratio de revenu net | -7.77 21.74 % | -9.93 3.89 % | -10.33 55.56 % | -23.25 53.33 % | -49.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.09 | 0.00 | 0.00 |
| Ratio EBITDA | -7.05 13.42 % | -8.14 17.24 % | -9.84 55.99 % | -22.35 53.87 % | -48.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.53 6.65 % | 0.50 18.84 % | 0.42 7.33 % | 0.39 69.88 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.05 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 137.556 M 14.43 % | 120.207 M 5.31 % | 114.144 M 33.20 % | 85.696 M 10.36 % | 77.651 M 12.55 % | 68.993 M 33.82 % | 51.556 M 12.93 % | 45.655 M 208.72 % | 14.788 M 1.72 % | 14.538 M 3.69 % | 14.020 M 24.34 % | 11.275 M 65.72 % | 6.804 M |
| Moyenne pondérée des actions en circulation | 137.557 M 14.43 % | 120.207 M 5.31 % | 114.144 M 33.20 % | 85.696 M 10.36 % | 77.651 M 12.55 % | 68.993 M 33.82 % | 51.556 M 18.45 % | 43.526 M 194.32 % | 14.788 M 1.72 % | 14.538 M 3.69 % | 14.020 M 24.34 % | 11.275 M 65.72 % | 6.804 M |
| Bénéfice par action diluée | -0.03 17.07 % | -0.04 -13.57 % | -0.04 53.95 % | -0.08 -110.19 % | -0.04 14.06 % | -0.04 27.91 % | -0.06 -5.24 % | -0.06 71.40 % | -0.20 -4 066.67 % | 0.00 62.20 % | -0.01 69.02 % | -0.04 -115.79 % | -0.02 |
| Bénéfice par action | -0.03 17.07 % | -0.04 -13.57 % | -0.04 53.95 % | -0.08 -110.19 % | -0.04 14.06 % | -0.04 27.91 % | -0.06 -0.33 % | -0.06 70.00 % | -0.20 -4 066.67 % | 0.00 62.20 % | -0.01 69.02 % | -0.04 -115.79 % | -0.02 |
| Bénéfice brut | 318.142 K 29.18 % | 246.285 K 47.92 % | 166.502 K 48.29 % | 112.284 K 743.54 % | 13.311 K 113.73 % | -96.924 K -4.33 % | -92.899 K -12.39 % | -82.657 K | 0.000 100.00 % | -17.620 K 80.22 % | -89.101 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 30.672 K | 0.000 -100.00 % | 60.506 K | 0.000 -100.00 % | 32.887 K -40.28 % | 55.068 K 1 835 500.00 % | 3.000 -99.97 % | 8.970 K -83.90 % | 55.699 K 134.49 % | -161.502 K | 0.000 | 0.000 |
| Coût des revenus | 283.505 K 13.19 % | 250.458 K 7.69 % | 232.578 K 31.71 % | 176.584 K 293.59 % | 44.865 K -53.71 % | 96.924 K 4.33 % | 92.899 K 12.39 % | 82.657 K | 0.000 -100.00 % | 17.620 K -82.41 % | 100.176 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.985 M -3.81 % | 3.103 M 4.12 % | 2.980 M -48.66 % | 5.805 M 180.16 % | 2.072 M -6.49 % | 2.216 M 2.12 % | 2.170 M 22.71 % | 1.768 M -38.37 % | 2.869 M 513.91 % | 467.294 K 189.03 % | 161.675 K -54.81 % | 357.734 K 736.10 % | 42.786 K |
| Frais de vente et de marketing | 165.995 K -69.39 % | 542.377 K -7.62 % | 587.145 K 16.74 % | 502.966 K 28.89 % | 390.238 K 28.44 % | 303.818 K 205.48 % | 99.457 K -50.09 % | 199.286 K 279.36 % | 52.532 K 474.25 % | 9.148 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 202.351 K -40.22 % | 338.482 K 5.44 % | 321.025 K 193.68 % | 109.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.789 M -20.59 % | 4.772 M 11.03 % | 4.297 M -36.50 % | 6.767 M 130.01 % | 2.942 M -0.60 % | 2.960 M -2.85 % | 3.047 M 16.56 % | 2.614 M -12.25 % | 2.979 M 4 125.94 % | 70.492 K -60.44 % | 178.193 K -63.35 % | 486.214 K 223.20 % | 150.439 K |
| Coût et dépenses | 4.072 M -18.91 % | 5.022 M 10.86 % | 4.530 M -34.76 % | 6.944 M 132.47 % | 2.987 M 0.91 % | 2.960 M -2.85 % | 3.047 M 16.56 % | 2.614 M -12.25 % | 2.979 M 4 125.94 % | 70.492 K -60.44 % | 178.193 K -63.35 % | 486.214 K 223.20 % | 150.439 K |
| Frais de recherche et de développement | 435.556 K -53.20 % | 930.691 K 57.32 % | 591.596 K 69.11 % | 349.834 K -6.21 % | 372.983 K 8.61 % | 343.411 K -49.85 % | 684.754 K 21.42 % | 563.948 K 1 584.43 % | 33.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.151 M -10.03 % | 3.502 M 3.47 % | 3.385 M -46.34 % | 6.308 M 156.18 % | 2.462 M -2.28 % | 2.520 M 11.04 % | 2.269 M 15.34 % | 1.967 M -32.65 % | 2.921 M 513.15 % | 476.442 K 194.69 % | 161.675 K -54.81 % | 357.734 K 736.10 % | 42.786 K |
| Revenu d'intérêts | 40.295 K | 0.000 -100.00 % | 20.876 K -0.69 % | 21.020 K 209.35 % | 6.795 K | 0.000 -100.00 % | 4.822 K 841.80 % | 512.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 187.862 K 512.49 % | 30.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.540 K 83.63 % | 7.918 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 245.319 K 91.80 % | 127.906 K -34.88 % | 196.415 K 68.67 % | 116.450 K 5.93 % | 109.926 K 13.41 % | 96.924 K 4.33 % | 92.899 K 12.39 % | 82.657 K 43.38 % | 57.649 K 276.03 % | 15.331 K -90.49 % | 161.148 K 785.30 % | -23.515 K -9.45 % | -21.485 K |
| Résultat d'exploitation | -3.471 M 17.13 % | -4.188 M -9.86 % | -3.813 M 42.00 % | -6.573 M -122.60 % | -2.953 M -0.88 % | -2.927 M 2.00 % | -2.987 M -14.27 % | -2.614 M 12.51 % | -2.988 M -4 138.67 % | -70.492 K 60.44 % | -178.193 K 63.35 % | -486.214 K -223.20 % | -150.439 K |
| Ratio de résultat d'exploitation | -5.77 31.58 % | -8.43 11.74 % | -9.55 58.02 % | -22.76 55.17 % | -50.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.09 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.204 M -61.89 % | -743.725 K -139.88 % | -310.038 K -118.29 % | -142.032 K -558.58 % | 30.972 K 109.52 % | -325.319 K 33.91 % | -492.259 K -115.63 % | -228.287 K -3 998.51 % | -5.570 K | 0.000 | 0.000 -100.00 % | 23.515 K 9.45 % | 21.485 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 524.578 K -31.18 % | 762.265 K 130.80 % | -2.475 M -1 011.82 % | -222.612 K 15.31 % | -262.864 K 90.27 % | -2.702 M -227.79 % | -824.312 K 44.43 % | -1.484 M 5.84 % | -1.575 M -459.79 % | 437.890 K 3 286.10 % | 12.932 K 103.28 % | -394.123 K -81.73 % | -216.872 K |
| Investissements totaux | 536.505 K -78.71 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 658.119 K -32.33 % | 972.566 K 312.52 % | 235.762 K 192.40 % | 80.629 K 61.26 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.144 K -97.80 % | 689.846 K 159.68 % | 265.648 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 882.688 K 5 626.82 % | -15.971 K -10.08 % | -14.509 K -197.19 % | -4.882 K -20.34 % | -4.057 K -106.91 % | 58.672 K 96.42 % | 29.871 K -95.51 % | 666.010 K -16.55 % | 798.124 K 266.97 % | 217.491 K -13.91 % | 252.630 K 0.00 % | 252.630 K 129.66 % | 110.000 K |
| Bénéfices non répartis | -35.652 M -15.09 % | -30.978 M -18.94 % | -26.045 M -18.80 % | -21.923 M -44.16 % | -15.208 M -23.54 % | -12.310 M -32.12 % | -9.317 M -49.91 % | -6.215 M -72.47 % | -3.603 M -328.80 % | -840.338 K -9.16 % | -769.846 K -30.12 % | -591.653 K -358.81 % | -128.954 K |
| Actions ordinaires | 27.067 M 4.67 % | 25.858 M 13.41 % | 22.801 M 33.90 % | 17.028 M 32.51 % | 12.851 M 0.76 % | 12.753 M 40.29 % | 9.091 M 28.42 % | 7.079 M 53.15 % | 4.622 M 24 327 710.53 % | 19.000 0.00 % | 19.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.352 M -64.04 % | 3.761 M -16.99 % | 4.531 M 201.98 % | 1.500 M -6.23 % | 1.600 M -58.67 % | 3.871 M 112.81 % | 1.819 M -22.48 % | 2.347 M -3.90 % | 2.442 M 755.50 % | 285.448 K -1.85 % | 290.818 K -37.99 % | 469.011 K 130.64 % | 203.354 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 |
| Dette à long terme | 586.146 K -35.38 % | 907.027 K 476.79 % | 157.254 K 95.03 % | 80.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 586.146 K -35.38 % | 907.027 K 476.79 % | 157.254 K 95.03 % | 80.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 16.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.144 K | 0.000 100.00 % | -354.325 K -2 107.17 % | 17.653 K -73.23 % | 65.935 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.230 K | 0.000 | 0.000 | 0.000 100.00 % | -15.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 71.973 K 9.82 % | 65.539 K -16.52 % | 78.508 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.095 K 101.81 % | 265.648 K | 0.000 | 0.000 |
| Total des passifs courants | 1.679 M 33.90 % | 1.254 M 122.07 % | 564.825 K -36.50 % | 889.460 K 20.98 % | 735.230 K 161.31 % | 281.359 K -5.82 % | 298.735 K 23.14 % | 242.605 K 105.00 % | 118.342 K 977.60 % | 10.982 K -6.00 % | 11.683 K -33.82 % | 17.653 K -73.23 % | 65.935 K |
| Passifs totaux | 2.266 M 4.83 % | 2.161 M 199.32 % | 722.079 K -25.57 % | 970.089 K 31.94 % | 735.230 K 161.31 % | 281.359 K -5.82 % | 298.735 K 23.14 % | 242.605 K 105.00 % | 118.342 K 977.60 % | 10.982 K -6.00 % | 11.683 K -33.82 % | 17.653 K -73.23 % | 65.935 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.815 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.265 K -162.70 % | -84.989 K | 0.000 -100.00 % | 2.000 K |
| 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 |
| Immobilisations incorporelles | 2.023 M 5.43 % | 1.919 M 0.03 % | 1.918 M 4.28 % | 1.839 M 14.05 % | 1.613 M 54.77 % | 1.042 M 35.57 % | 768.601 K 26.77 % | 606.290 K 70.25 % | 356.117 K 59.50 % | 223.265 K 162.70 % | 84.989 K | 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 |
| GoodWill et immobilisations incorporelles | 2.023 M 5.43 % | 1.919 M 0.03 % | 1.918 M 4.28 % | 1.839 M 14.05 % | 1.613 M 54.77 % | 1.042 M 35.57 % | 768.601 K 26.77 % | 606.290 K 70.25 % | 356.117 K 59.50 % | 223.265 K 162.70 % | 84.989 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 617.397 K -16.00 % | 735.012 K 79.57 % | 409.324 K 125.31 % | 181.674 K -10.35 % | 202.643 K -24.97 % | 270.082 K 1.91 % | 265.014 K -21.77 % | 338.759 K -3.50 % | 351.058 K 777.65 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 100.00 % | 20.000 K |
| Total des actifs non courants | 2.640 M -0.50 % | 2.654 M 14.02 % | 2.327 M 15.16 % | 2.021 M 11.33 % | 1.815 M 38.35 % | 1.312 M 26.94 % | 1.034 M 9.37 % | 945.049 K 33.64 % | 707.175 K 1 667.94 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 81.82 % | 22.000 K |
| Autres actifs circulants | 163.016 K -35.28 % | 251.879 K 232.51 % | 75.750 K 100.99 % | 37.689 K -45.57 % | 69.238 K 35.10 % | 51.250 K -64.19 % | 143.132 K 25.01 % | 114.492 K -30.11 % | 163.822 K | 0.000 -100.00 % | 5.254 K -80.11 % | 26.418 K 33.90 % | 19.730 K |
| Investissements à court terme | 536.505 K -78.71 % | 2.520 M | 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 | 133.541 K -36.50 % | 210.301 K -92.24 % | 2.711 M 793.94 % | 303.241 K -3.08 % | 312.864 K -88.42 % | 2.702 M 227.79 % | 824.312 K -44.43 % | 1.484 M -6.73 % | 1.591 M 531.31 % | 251.956 K -0.30 % | 252.716 K -35.88 % | 394.123 K 81.73 % | 216.872 K |
| Liquidités et placements à court terme | 670.046 K -75.46 % | 2.730 M 0.70 % | 2.711 M 793.94 % | 303.241 K -3.08 % | 312.864 K -88.42 % | 2.702 M 227.79 % | 824.312 K -44.43 % | 1.484 M -6.73 % | 1.591 M 531.31 % | 251.956 K -0.30 % | 252.716 K -35.88 % | 394.123 K 81.73 % | 216.872 K |
| Total des actifs courants | 977.660 K -70.09 % | 3.269 M 11.74 % | 2.925 M 550.91 % | 449.411 K -13.57 % | 519.949 K -81.70 % | 2.841 M 162.00 % | 1.084 M -34.06 % | 1.644 M -11.27 % | 1.853 M 622.68 % | 256.430 K -2.31 % | 262.501 K -41.23 % | 446.664 K 80.62 % | 247.289 K |
| Inventaire | 69.221 K 15.57 % | 59.897 K 89.25 % | 31.650 K -8.24 % | 34.492 K 90.91 % | 18.067 K | 0.000 | 0.000 | 0.000 100.00 % | -98.729 K -287.31 % | -25.491 K -199.54 % | -8.510 K | 0.000 | 0.000 |
| Créances nettes | 75.377 K -66.79 % | 226.997 K 112.04 % | 107.054 K 44.69 % | 73.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 K -82.66 % | 26.123 K 144.44 % | 10.687 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.591 M 33.81 % | 1.189 M 144.44 % | 486.317 K -45.32 % | 889.460 K 29.80 % | 685.230 K 143.54 % | 281.359 K -5.82 % | 298.735 K 23.14 % | 242.605 K 135.09 % | 103.198 K -61.72 % | 269.613 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 357.079 K -15.51 % | 422.618 K 395.11 % | 85.359 K | 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 |
| Autres total actionnaires capitaux propres | 9.055 M 1.78 % | 8.896 M 14.20 % | 7.790 M 67.49 % | 4.651 M 70.35 % | 2.730 M 37.45 % | 1.986 M 49.91 % | 1.325 M 62.23 % | 816.801 K 30.69 % | 625.015 K -44.48 % | 1.126 M 39.32 % | 808.034 K 0.00 % | 808.034 K 263.47 % | 222.308 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.618 M -38.91 % | 5.922 M 12.75 % | 5.253 M 112.62 % | 2.470 M 5.79 % | 2.335 M -43.76 % | 4.153 M 96.08 % | 2.118 M -18.21 % | 2.589 M 1.13 % | 2.560 M 763.73 % | 296.430 K -2.01 % | 302.501 K -37.84 % | 486.664 K 80.72 % | 269.289 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 302.898 K 25 547.59 % | 1.181 K -97.94 % | 57.318 K 287.53 % | -30.565 K | 0.000 100.00 % | -225.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.520 M 142.25 % | 627.592 K -19.06 % | 775.375 K -60.97 % | 1.987 M 458.80 % | 355.499 K -4.96 % | 374.052 K 29.50 % | 288.843 K 26.97 % | 227.484 K -63.10 % | 616.427 K | 0.000 | 0.000 -100.00 % | 107.017 K 231.24 % | 32.308 K |
| Variation du fonds de roulement | 649.917 K -16.50 % | 778.321 K 136.88 % | 328.572 K 23.92 % | 265.145 K -20.94 % | 335.374 K 223.53 % | 103.662 K 341.14 % | -42.988 K -117.82 % | 241.188 K 161.23 % | -393.914 K -8 644.77 % | 4.610 K -87.47 % | 36.786 K 178.45 % | -46.891 K -490.66 % | 12.003 K |
| Comptes débiteurs | 151.620 K 226.41 % | -119.943 K -262.75 % | -33.065 K -172.21 % | 45.791 K 241.15 % | -32.442 K -210.26 % | 29.422 K 141.75 % | -70.479 K -234.38 % | 52.449 K | 0.000 100.00 % | -92.000 -100.41 % | 22.506 K 284.17 % | -12.220 K -14.34 % | -10.687 K |
| Inventaire | -9.324 K 66.99 % | -28.247 K -1 093.91 % | 2.842 K 117.30 % | -16.424 K 9.09 % | -18.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -151.620 K -226.41 % | 119.943 K 262.75 % | 33.065 K 172.21 % | -45.791 K -241.15 % | 32.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 659.241 K -18.27 % | 806.568 K 147.62 % | 325.730 K 15.68 % | 281.569 K -20.33 % | 353.441 K 376.08 % | 74.240 K 170.05 % | 27.491 K -85.43 % | 188.739 K 229.75 % | -145.469 K -3 193.77 % | 4.702 K -67.07 % | 14.280 K 141.19 % | -34.671 K -252.80 % | 22.690 K |
| Autres éléments non monétaires | 1.107 M 1 150.85 % | 88.499 K 404.98 % | -29.018 K -104.72 % | 614.750 K 633.63 % | 83.796 K 154.80 % | 32.887 K -48.01 % | 63.260 K -81.41 % | 340.346 K -81.73 % | 1.863 M 1 000.46 % | 169.253 K 86.62 % | 90.692 K 485.68 % | -23.515 K -9.45 % | -21.485 K |
| Trésorerie nette provenant des activités d'exploitation | -1.152 M 60.20 % | -2.895 M -1.58 % | -2.850 M 22.45 % | -3.675 M -79.82 % | -2.044 M 14.32 % | -2.385 M 11.65 % | -2.700 M -31.05 % | -2.060 M -142.15 % | -850.769 K -1 191.35 % | -65.882 K 53.41 % | -141.407 K 66.81 % | -426.088 K -301.48 % | -106.128 K |
| Investissements dans les immobilisations corporelles | -53.732 K 76.11 % | -224.937 K 36.09 % | -351.979 K 7.44 % | -380.271 K 41.07 % | -645.323 K -70.19 % | -379.184 K -76.48 % | -214.855 K 39.57 % | -355.528 K 13.62 % | -411.587 K -100.09 % | -205.704 K -1 720.87 % | -11.297 K 43.52 % | -20.000 K 0.00 % | -20.000 K |
| Acquisitions nettes | 0.000 -100.00 % | 46.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -173.198 K | 0.000 | 0.000 | 0.000 100.00 % | -645.323 K -119.42 % | -294.100 K -42.52 % | -206.355 K 4.10 % | -215.173 K -61.96 % | -132.852 K -2 758.10 % | 4.998 K 128.50 % | -17.538 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -226.930 K -26.96 % | -178.738 K 49.22 % | -351.979 K 7.44 % | -380.271 K 41.07 % | -645.323 K -70.19 % | -379.184 K -76.48 % | -214.855 K 32.97 % | -320.528 K 12.17 % | -364.931 K -81.82 % | -200.706 K -596.05 % | -28.835 K -44.18 % | -20.000 K 0.00 % | -20.000 K |
| Remboursement de dette | -95.463 K 34.91 % | -146.672 K -551.08 % | 32.516 K 6.16 % | 30.629 K -38.74 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.300 K -89.12 % | 453.246 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 449.000 K 69.69 % | 264.600 K -93.43 % | 4.028 M 298.82 % | 1.010 M 303.94 % | 250.000 K -94.68 % | 4.700 M 112.39 % | 2.213 M -1.71 % | 2.251 M -15.80 % | 2.674 M | 0.000 | 0.000 -100.00 % | 825.000 K 139.13 % | 345.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 941.659 K 103.63 % | 462.444 K -70.35 % | 1.560 M -48.11 % | 3.005 M 1 102.15 % | 250.000 K 532.44 % | -57.811 K -235.51 % | 42.662 K 92.34 % | 22.180 K -70.39 % | 74.895 K 513.84 % | 12.201 K -88.49 % | 106.010 K 152.57 % | -201.661 K -9 983.05 % | -2.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.295 M 123.17 % | 580.372 K -89.67 % | 5.620 M 38.90 % | 4.046 M 1 248.62 % | 300.000 K -93.54 % | 4.642 M 105.81 % | 2.256 M -0.79 % | 2.274 M -18.75 % | 2.798 M 4 196.90 % | 65.122 K -38.57 % | 106.010 K -82.99 % | 623.339 K 81.73 % | 343.000 K |
| Effet des changements du Forex sur les liquidités | 7.135 K 200.08 % | -7.129 K 28.64 % | -9.990 K | 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 | -76.760 K 96.93 % | -2.501 M -203.86 % | 2.408 M 25 118.85 % | -9.623 K 99.60 % | -2.389 M -227.24 % | 1.878 M 384.84 % | -659.194 K -515.37 % | -107.121 K -106.77 % | 1.583 M 208 327.37 % | -760.000 99.46 % | -141.407 K -179.78 % | 177.251 K -18.27 % | 216.872 K |
| Trésorerie au début de la période | 210.301 K -92.24 % | 2.711 M 793.94 % | 303.241 K -3.08 % | 312.864 K -88.42 % | 2.702 M 227.79 % | 824.312 K -44.43 % | 1.484 M -6.73 % | 1.591 M 19 539.80 % | 8.099 K -96.80 % | 252.716 K -35.88 % | 394.123 K 81.73 % | 216.872 K | 0.000 |
| Trésorerie à la fin de la période | 133.541 K -36.50 % | 210.301 K -92.24 % | 2.711 M 793.94 % | 303.241 K -3.08 % | 312.864 K -88.42 % | 2.702 M 227.79 % | 824.312 K -44.43 % | 1.484 M -6.73 % | 1.591 M 531.31 % | 251.956 K -0.30 % | 252.716 K -35.88 % | 394.123 K 81.73 % | 216.872 K |
| Trésorerie d'exploitation | -1.152 M 60.20 % | -2.895 M -1.58 % | -2.850 M 22.45 % | -3.675 M -79.82 % | -2.044 M 14.32 % | -2.385 M 11.65 % | -2.700 M -31.05 % | -2.060 M -142.15 % | -850.769 K -1 191.35 % | -65.882 K 53.41 % | -141.407 K 66.81 % | -426.088 K -301.48 % | -106.128 K |
| Dépenses en capital | -226.930 K -0.89 % | -224.937 K 36.09 % | -351.979 K 7.44 % | -380.271 K 41.07 % | -645.323 K -70.19 % | -379.184 K -76.48 % | -214.855 K 39.57 % | -355.528 K 13.62 % | -411.587 K -100.09 % | -205.704 K -1 720.87 % | -11.297 K 43.52 % | -20.000 K 0.00 % | -20.000 K |
| Cash-flow disponible | -1.379 M 55.80 % | -3.120 M 2.56 % | -3.202 M 21.04 % | -4.055 M -50.81 % | -2.689 M 2.73 % | -2.765 M 5.15 % | -2.915 M -20.66 % | -2.416 M -91.36 % | -1.262 M -364.81 % | -271.586 K -77.85 % | -152.704 K 65.77 % | -446.088 K -253.68 % | -126.128 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 23.056 K -71.86 % | 81.922 K 382.89 % | 16.965 K 351.97 % | -6.733 K -103.31 % | 203.235 K -43.65 % | 360.642 K 710.38 % | 44.503 K 153.38 % | 17.564 K -88.57 % | 153.629 K -46.20 % | 285.568 K 614.24 % | 39.982 K 705.24 % | -6.606 K -109.33 % | 70.784 K -78.86 % | 334.902 K | 0.000 100.00 % | -2.991 K -116.03 % | 18.664 K -91.40 % | 216.963 K 285.84 % | 56.232 K 61 021.74 % | 92.000 | 0.000 -100.00 % | 58.084 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 % | 4.789 K 139.45 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.766 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 |
| Bénéfice net | -1.182 M -5 753.77 % | 20.915 K 101.27 % | -1.653 M 8.94 % | -1.815 M -117.08 % | -836.229 K -53.07 % | -546.295 K 63.01 % | -1.477 M -4.73 % | -1.410 M -52.23 % | -926.386 K 38.79 % | -1.513 M -39.86 % | -1.082 M 6.16 % | -1.153 M -1.81 % | -1.133 M -18.05 % | -959.407 K -9.34 % | -877.433 K 57.58 % | -2.068 M -73.45 % | -1.192 M -61.53 % | -738.210 K 72.82 % | -2.716 M -262.91 % | -748.513 K -13.84 % | -657.516 K 22.37 % | -846.958 K -31.34 % | -644.836 K 8.36 % | -703.669 K 1.00 % | -710.775 K 19.49 % | -882.814 K -26.91 % | -695.602 K 23.09 % | -904.477 K -30.11 % | -695.163 K 11.08 % | -781.801 K -8.51 % | -720.475 K -8.52 % | -663.935 K 7.50 % | -717.739 K -15.89 % | -619.343 K -1.45 % | -610.487 K 31.85 % | -895.746 K 55.59 % | -2.017 M -10 342.29 % | -19.315 K -49.05 % | -12.959 K 32.61 % | -19.229 K -37.20 % | -14.015 K 35.30 % | -21.662 K -38.98 % | -15.586 K 15.69 % | -18.486 K -23.01 % | -15.028 K 81.40 % | -80.814 K -26.54 % | -63.865 K 64.28 % | -178.775 K -0.08 % | -178.639 K -226.41 % | -54.729 K -8.25 % | -50.556 K 47.58 % | -96.446 K -196.68 % | -32.508 K |
| Bénéfice avant impôt | -1.182 M -5 753.77 % | 20.915 K 101.27 % | -1.653 M 8.94 % | -1.815 M -117.08 % | -836.229 K -53.07 % | -546.294 K 63.01 % | -1.477 M -4.73 % | -1.410 M -52.23 % | -926.386 K 38.79 % | -1.513 M -39.86 % | -1.082 M 6.16 % | -1.153 M -1.81 % | -1.133 M -18.05 % | -959.407 K -9.34 % | -877.433 K 57.58 % | -2.068 M -73.45 % | -1.192 M -61.53 % | -738.210 K 72.82 % | -2.716 M -262.91 % | -748.513 K -13.84 % | -657.516 K 22.37 % | -846.958 K -31.34 % | -644.838 K 8.36 % | -703.669 K 1.00 % | -710.775 K 19.49 % | -882.814 K -26.91 % | -695.602 K 23.09 % | -904.477 K -30.11 % | -695.163 K 11.08 % | -781.801 K -8.51 % | -720.475 K -8.52 % | -663.935 K 7.50 % | -717.739 K -15.89 % | -619.343 K -1.45 % | -610.487 K 31.85 % | -895.746 K 55.59 % | -2.017 M -10 342.29 % | -19.315 K -49.05 % | -12.959 K 32.61 % | -19.229 K -37.20 % | -14.015 K 35.30 % | -21.662 K -38.98 % | -15.586 K 15.69 % | -18.486 K -23.01 % | -15.028 K 81.40 % | -80.814 K -26.54 % | -63.865 K | 0.000 100.00 % | -178.639 K -226.41 % | -54.729 K -8.25 % | -50.556 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -51.29 -20 188.83 % | 0.26 100.26 % | -97.44 -136.14 % | 269.61 6 652.63 % | -4.11 -171.63 % | -1.51 95.44 % | -33.19 58.67 % | -80.29 -1 231.49 % | -6.03 -13.78 % | -5.30 80.42 % | -27.06 -115.50 % | 174.56 1 190.92 % | -16.00 -458.55 % | -2.86 | 0.00 -100.00 % | 691.50 1 182.31 % | -63.89 -1 777.78 % | -3.40 92.96 % | -48.31 99.41 % | -8 136.01 | 0.00 100.00 % | -14.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129.33 57.63 % | -305.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 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 | -408.226 K -17.27 % | -348.113 K 78.36 % | -1.609 M -96.67 % | -817.988 K -64.46 % | -497.386 K -17.25 % | -424.196 K 71.68 % | -1.498 M -60.22 % | -934.897 K -7.27 % | -871.562 K 39.91 % | -1.450 M -41.44 % | -1.025 M 4.06 % | -1.069 M 1.34 % | -1.083 M -16.28 % | -931.735 K -11.64 % | -834.554 K 57.76 % | -1.976 M -72.09 % | -1.148 M -58.60 % | -723.956 K 73.09 % | -2.690 M -270.46 % | -726.196 K -13.85 % | -637.867 K 20.54 % | -802.802 K -27.85 % | -627.917 K 1.70 % | -638.791 K 6.97 % | -686.633 K 20.14 % | -859.754 K -26.83 % | -677.869 K 16.71 % | -813.871 K -20.67 % | -674.435 K 11.49 % | -761.984 K -8.29 % | -703.656 K -8.74 % | -647.113 K 7.11 % | -696.668 K -16.48 % | -598.115 K -1.31 % | -590.404 K 29.77 % | -840.669 K 58.12 % | -2.007 M -7 091.77 % | -27.913 K 21.86 % | -35.724 K -85.78 % | -19.229 K -37.20 % | -14.015 K 35.30 % | -21.662 K -38.98 % | -15.586 K 15.69 % | -18.486 K -23.01 % | -15.028 K 81.40 % | -80.814 K -26.54 % | -63.865 K 68.43 % | -202.290 K -13.24 % | -178.639 K -226.41 % | -54.729 K -8.25 % | -50.556 K 57.13 % | -117.931 K -262.78 % | -32.508 K |
| Ratio de revenu net | -51.29 -20 188.83 % | 0.26 100.26 % | -97.44 -136.14 % | 269.61 6 652.63 % | -4.11 -171.63 % | -1.51 95.44 % | -33.19 58.67 % | -80.29 -1 231.49 % | -6.03 -13.78 % | -5.30 80.42 % | -27.06 -115.50 % | 174.56 1 190.92 % | -16.00 -458.55 % | -2.86 | 0.00 -100.00 % | 691.50 1 182.31 % | -63.89 -1 777.78 % | -3.40 92.96 % | -48.31 99.41 % | -8 136.01 | 0.00 100.00 % | -14.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129.33 57.63 % | -305.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 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 | -17.71 -316.67 % | -4.25 95.52 % | -94.83 -178.05 % | 121.49 5 064.13 % | -2.45 -108.07 % | -1.18 96.51 % | -33.66 36.77 % | -53.23 -838.24 % | -5.67 -11.70 % | -5.08 80.20 % | -25.65 -115.85 % | 161.81 1 157.19 % | -15.31 -450.15 % | -2.78 | 0.00 -100.00 % | 660.64 1 173.86 % | -61.52 -1 743.70 % | -3.34 93.03 % | -47.84 99.39 % | -7 893.43 | 0.00 100.00 % | -13.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.89 57.69 % | -295.20 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 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 | 0.84 1 259.70 % | 0.06 103.82 % | -1.62 -207.59 % | 1.51 3 197.84 % | 0.05 -91.23 % | 0.52 -1.88 % | 0.53 153.97 % | -0.98 -253.06 % | 0.64 29.40 % | 0.50 -13.74 % | 0.58 -82.34 % | 3.26 896.66 % | 0.33 -18.90 % | 0.40 | 0.00 -100.00 % | 1.00 163.95 % | 0.38 10.02 % | 0.34 -42.18 % | 0.60 128.54 % | -2.09 | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 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 | 185.978 M 33.26 % | 139.558 M -3.81 % | 145.092 M 1.54 % | 142.894 M 2.39 % | 139.558 M 3.73 % | 134.536 M 1.21 % | 132.923 M 0.07 % | 132.830 M 13.38 % | 117.155 M 0.15 % | 116.975 M 0.00 % | 116.975 M -14.60 % | 136.981 M 18.62 % | 115.483 M 7.50 % | 107.423 M 11.03 % | 96.749 M 3.39 % | 93.574 M 2.07 % | 91.679 M 12.94 % | 81.175 M 3.64 % | 78.327 M 0.67 % | 77.807 M 0.27 % | 77.599 M 0.38 % | 77.302 M -0.38 % | 77.599 M 5.87 % | 73.296 M 17.82 % | 62.209 M 0.00 % | 62.209 M 6.00 % | 58.687 M 13.10 % | 51.888 M -3.78 % | 53.928 M 10.92 % | 48.617 M 0.55 % | 48.351 M 0.18 % | 48.265 M 6.04 % | 45.515 M 1.26 % | 44.947 M 8.41 % | 41.460 M 183.56 % | 14.621 M 0.57 % | 14.538 M 0.00 % | 14.538 M 0.00 % | 14.538 M 0.00 % | 14.538 M 0.58 % | 14.454 M 2.50 % | 14.102 M 0.58 % | 14.020 M 0.00 % | 14.020 M 0.00 % | 14.020 M 0.00 % | 14.020 M 0.00 % | 14.020 M 10.85 % | 12.648 M -9.79 % | 14.020 M 63.76 % | 8.561 M 0.72 % | 8.500 M 98.61 % | 4.280 M 143.71 % | 1.756 M |
| Moyenne pondérée des actions en circulation | 185.978 M 33.26 % | 139.558 M -3.81 % | 145.092 M 1.53 % | 142.904 M 2.40 % | 139.558 M 3.73 % | 134.536 M 1.21 % | 132.923 M 2.23 % | 130.020 M 10.98 % | 117.155 M 0.15 % | 116.975 M 0.00 % | 116.975 M -14.61 % | 136.983 M 18.62 % | 115.483 M 7.50 % | 107.423 M 11.03 % | 96.749 M 3.39 % | 93.574 M 2.07 % | 91.679 M 12.94 % | 81.175 M 3.64 % | 78.327 M 28.67 % | 60.875 M -21.55 % | 77.599 M 0.38 % | 77.302 M -0.38 % | 77.599 M 5.87 % | 73.296 M 17.82 % | 62.209 M 0.00 % | 62.209 M 6.00 % | 58.687 M 13.10 % | 51.889 M -3.78 % | 53.928 M 10.92 % | 48.617 M 0.55 % | 48.351 M 19.45 % | 40.476 M -11.07 % | 45.515 M 1.26 % | 44.947 M 8.41 % | 41.460 M 183.56 % | 14.621 M 0.57 % | 14.538 M 0.00 % | 14.538 M 0.00 % | 14.538 M 0.00 % | 14.538 M 0.58 % | 14.454 M 2.50 % | 14.102 M 0.58 % | 14.020 M 0.00 % | 14.020 M 0.00 % | 14.020 M 0.00 % | 14.020 M 0.00 % | 14.020 M 10.85 % | 12.648 M -9.79 % | 14.020 M 63.76 % | 8.561 M 0.72 % | 8.500 M 98.61 % | 4.280 M 143.71 % | 1.756 M |
| Bénéfice par action diluée | -0.01 -6 500.00 % | 0.00 100.88 % | -0.01 10.24 % | -0.01 -111.67 % | -0.01 -46.34 % | 0.00 63.06 % | -0.01 -4.72 % | -0.01 -34.18 % | -0.01 38.76 % | -0.01 -38.71 % | -0.01 -10.71 % | -0.01 14.29 % | -0.01 -10.11 % | -0.01 2.20 % | -0.01 58.82 % | -0.02 -70.00 % | -0.01 -42.86 % | -0.01 73.78 % | -0.03 -261.46 % | -0.01 -12.94 % | -0.01 22.73 % | -0.01 -32.53 % | -0.01 13.54 % | -0.01 15.79 % | -0.01 19.72 % | -0.01 -19.33 % | -0.01 31.61 % | -0.02 -34.88 % | -0.01 19.88 % | -0.02 -8.05 % | -0.01 -7.97 % | -0.01 12.66 % | -0.02 -14.49 % | -0.01 6.12 % | -0.01 76.02 % | -0.06 56.21 % | -0.14 -10 669.23 % | 0.00 -44.44 % | 0.00 30.77 % | 0.00 -30.00 % | 0.00 33.33 % | 0.00 -36.36 % | 0.00 15.38 % | 0.00 -18.18 % | 0.00 81.03 % | -0.01 -26.09 % | 0.00 67.38 % | -0.01 -11.02 % | -0.01 -98.44 % | -0.01 -8.47 % | -0.01 73.78 % | -0.02 -21.62 % | -0.02 |
| Bénéfice par action | -0.01 -6 500.00 % | 0.00 100.88 % | -0.01 10.24 % | -0.01 -111.67 % | -0.01 -46.34 % | 0.00 63.06 % | -0.01 -2.78 % | -0.01 -36.71 % | -0.01 38.76 % | -0.01 -38.71 % | -0.01 -10.71 % | -0.01 14.29 % | -0.01 -10.11 % | -0.01 2.20 % | -0.01 58.82 % | -0.02 -70.00 % | -0.01 -42.86 % | -0.01 73.78 % | -0.03 -182.11 % | -0.01 -44.71 % | -0.01 22.73 % | -0.01 -32.53 % | -0.01 13.54 % | -0.01 15.79 % | -0.01 19.72 % | -0.01 -19.33 % | -0.01 31.61 % | -0.02 -34.88 % | -0.01 19.88 % | -0.02 -8.05 % | -0.01 9.15 % | -0.02 -3.80 % | -0.02 -14.49 % | -0.01 6.12 % | -0.01 76.02 % | -0.06 56.21 % | -0.14 -10 669.23 % | 0.00 -44.44 % | 0.00 30.77 % | 0.00 -30.00 % | 0.00 33.33 % | 0.00 -36.36 % | 0.00 15.38 % | 0.00 -18.18 % | 0.00 81.03 % | -0.01 -26.09 % | 0.00 67.38 % | -0.01 -11.02 % | -0.01 -98.44 % | -0.01 -8.47 % | -0.01 73.78 % | -0.02 -21.62 % | -0.02 |
| Bénéfice brut | 19.390 K 282.67 % | 5.067 K 118.43 % | -27.492 K -171.10 % | -10.141 K -209.25 % | 9.282 K -95.06 % | 187.852 K 695.11 % | 23.626 K 236.76 % | -17.276 K -117.50 % | 98.727 K -30.38 % | 141.817 K 516.14 % | 23.017 K 206.91 % | -21.530 K -193.01 % | 23.147 K -82.86 % | 135.037 K 427.50 % | -41.233 K -1 278.57 % | -2.991 K -142.30 % | 7.071 K -90.54 % | 74.713 K 123.08 % | 33.491 K 17 543.23 % | -192.000 | 0.000 -100.00 % | 12.935 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 % | 4.789 K 139.45 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.383 K 1 415.99 % | -7.324 K 90.97 % | -81.086 K -257.19 % | -22.701 K | 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 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -68.414 K | 0.000 -100.00 % | 541.000 59.59 % | 339.000 -86.26 % | 2.467 K -88.13 % | 20.787 K 777.46 % | 2.369 K | 0.000 -100.00 % | 1.646 K -97.27 % | 60.301 K 343.81 % | 13.587 K | 0.000 -100.00 % | 4.094 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 99.50 % | -89.429 K | 0.000 | 0.000 -100.00 % | 1.439 K 30.11 % | 1.106 K 55 200.00 % | 2.000 -99.86 % | 1.453 K -83.80 % | 8.970 K 292.24 % | -4.666 K -6 405.41 % | 74.000 101.18 % | -6.295 K | 0.000 100.00 % | -79.120 K 39.19 % | -130.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.446 K 196.68 % | 32.508 K |
| Coût des revenus | 3.666 K -95.23 % | 76.855 K 72.87 % | 44.457 K 1 204.49 % | 3.408 K -98.24 % | 193.953 K 12.25 % | 172.790 K 727.66 % | 20.877 K -40.08 % | 34.840 K -36.54 % | 54.902 K -61.81 % | 143.751 K 747.34 % | 16.965 K 13.68 % | 14.924 K -68.67 % | 47.637 K -76.17 % | 199.865 K 384.72 % | 41.233 K | 0.000 -100.00 % | 11.593 K -91.85 % | 142.250 K 525.52 % | 22.741 K 7 907.39 % | 284.000 | 0.000 -100.00 % | 45.149 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 -100.00 % | 96.383 K 1 215.99 % | 7.324 K -90.97 % | 81.086 K 257.19 % | 22.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 372.229 K 7.37 % | 346.683 K -33.72 % | 523.024 K 160.51 % | 200.769 K -63.35 % | 547.823 K -8.41 % | 598.111 K -45.32 % | 1.094 M 71.37 % | 638.359 K 10.27 % | 578.931 K -47.41 % | 1.101 M 40.26 % | 784.895 K 0.68 % | 779.573 K -0.20 % | 781.134 K 2.78 % | 759.980 K 15.21 % | 659.628 K -61.49 % | 1.713 M 83.93 % | 931.248 K 35.80 % | 685.742 K -72.30 % | 2.475 M 272.95 % | 663.671 K 41.93 % | 467.605 K -15.93 % | 556.190 K 44.62 % | 384.591 K -30.41 % | 552.629 K 14.99 % | 480.575 K -30.05 % | 687.041 K 38.64 % | 495.575 K -14.16 % | 577.352 K 21.09 % | 476.778 K -14.03 % | 554.566 K -1.15 % | 561.041 K 129.23 % | 244.755 K -53.11 % | 521.961 K 2.42 % | 509.637 K 2.22 % | 498.593 K 63.79 % | 304.414 K -84.79 % | 2.001 M 10 220.88 % | 19.389 K 49.62 % | 12.959 K -32.61 % | 19.229 K 37.20 % | 14.015 K -35.30 % | 21.662 K 38.98 % | 15.586 K -31.08 % | 22.616 K 50.49 % | 15.028 K -75.02 % | 60.166 K -5.79 % | 63.865 K -13.47 % | 73.810 K -58.68 % | 178.639 K 226.41 % | 54.729 K 8.25 % | 50.556 K 391.89 % | 10.278 K -68.38 % | 32.508 K |
| Frais de vente et de marketing | 4.087 K -60.54 % | 10.357 K 56.03 % | 6.638 K -77.52 % | 29.532 K -10.94 % | 33.161 K -57.50 % | 78.018 K -7.50 % | 84.348 K -38.12 % | 136.302 K -20.23 % | 170.878 K 34.65 % | 126.902 K 17.18 % | 108.295 K -52.19 % | 226.507 K 87.33 % | 120.914 K -2.99 % | 124.642 K 8.31 % | 115.082 K -40.67 % | 193.976 K 93.75 % | 100.118 K 125.03 % | 44.490 K -72.93 % | 164.382 K 451.42 % | -46.777 K -132.61 % | 143.440 K -6.82 % | 153.937 K 10.24 % | 139.638 K 18.64 % | 117.699 K 19.58 % | 98.425 K 49.16 % | 65.987 K 203.99 % | 21.707 K -47.38 % | 41.255 K 178.51 % | 14.813 K -51.84 % | 30.761 K 143.59 % | 12.628 K 117.29 % | -73.032 K -182.34 % | 88.693 K -4.90 % | 93.267 K 3.22 % | 90.358 K 1 329.04 % | 6.323 K 0.00 % | 6.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 42.966 K 42.78 % | 30.092 K -97.20 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 441.416 K 11.50 % | 395.874 K -75.64 % | 1.625 M -6.90 % | 1.745 M 125.82 % | 772.860 K 15.03 % | 671.881 K -57.20 % | 1.570 M 57.87 % | 994.428 K -3.16 % | 1.027 M -37.64 % | 1.647 M 49.24 % | 1.103 M -4.42 % | 1.155 M 0.10 % | 1.153 M 3.56 % | 1.114 M 27.16 % | 875.787 K -56.32 % | 2.005 M 69.06 % | 1.186 M 42.82 % | 830.397 K -69.76 % | 2.746 M 255.19 % | 773.066 K 17.57 % | 657.516 K -23.54 % | 859.893 K 31.96 % | 651.633 K -2.85 % | 670.782 K -5.63 % | 710.775 K -19.49 % | 882.814 K 26.91 % | 695.602 K -17.68 % | 845.032 K 21.56 % | 695.163 K -11.19 % | 782.711 K 8.12 % | 723.941 K 8.20 % | 669.097 K -6.63 % | 716.628 K 14.83 % | 624.078 K 2.13 % | 611.034 K -31.09 % | 886.776 K -56.01 % | 2.016 M 10 295.78 % | 19.389 K 49.62 % | 12.959 K -32.61 % | 19.229 K 37.20 % | 14.015 K -35.30 % | 21.662 K 38.98 % | 15.586 K -15.69 % | 18.486 K 23.01 % | 15.028 K -81.40 % | 80.814 K 26.54 % | 63.865 K -68.43 % | 202.290 K 13.24 % | 178.639 K 226.41 % | 54.729 K 8.25 % | 50.556 K -57.13 % | 117.931 K 262.78 % | 32.508 K |
| Coût et dépenses | 445.082 K -5.85 % | 472.729 K -71.68 % | 1.669 M -4.54 % | 1.749 M 80.87 % | 966.813 K 14.46 % | 844.671 K -46.90 % | 1.591 M 54.56 % | 1.029 M -4.85 % | 1.082 M -39.58 % | 1.791 M 59.81 % | 1.120 M -1.68 % | 1.140 M -5.12 % | 1.201 M -8.57 % | 1.314 M 49.99 % | 875.787 K -56.32 % | 2.005 M 67.43 % | 1.198 M 23.12 % | 972.647 K -64.87 % | 2.769 M 258.26 % | 772.782 K 17.53 % | 657.516 K -27.35 % | 905.042 K 38.89 % | 651.633 K -2.85 % | 670.782 K -5.63 % | 710.775 K -19.49 % | 882.814 K 26.91 % | 695.602 K -17.68 % | 845.032 K 21.56 % | 695.163 K -11.19 % | 782.711 K 8.12 % | 723.941 K 8.20 % | 669.097 K -6.63 % | 716.628 K 14.83 % | 624.078 K 2.13 % | 611.034 K -31.09 % | 886.776 K -56.01 % | 2.016 M 10 295.78 % | 19.389 K 49.62 % | 12.959 K -32.61 % | 19.229 K 37.20 % | 14.015 K -35.30 % | 21.662 K 38.98 % | 15.586 K -15.69 % | 18.486 K 23.01 % | 15.028 K -81.40 % | 80.814 K 26.54 % | 63.865 K -68.43 % | 202.290 K 13.24 % | 178.639 K 226.41 % | 54.729 K 8.25 % | 50.556 K -57.13 % | 117.931 K 262.78 % | 32.508 K |
| Frais de recherche et de développement | 22.134 K 153.19 % | 8.742 K -60.72 % | 22.254 K -74.90 % | 88.655 K 14.73 % | 77.270 K 213.51 % | -68.071 K -119.92 % | 341.655 K 134.43 % | 145.738 K -41.51 % | 249.152 K -31.68 % | 364.668 K 134.79 % | 155.316 K 41.81 % | 109.526 K -46.49 % | 204.694 K 11.18 % | 184.115 K 137.74 % | 77.444 K 17.12 % | 66.123 K -46.80 % | 124.293 K 74.17 % | 71.362 K -18.96 % | 88.056 K -19.71 % | 109.678 K 308.91 % | 26.822 K -79.80 % | 132.793 K 28.07 % | 103.690 K 428.80 % | -31.536 K -129.30 % | 107.634 K 0.85 % | 106.726 K -33.54 % | 160.587 K -17.76 % | 195.265 K 6.79 % | 182.845 K 3.50 % | 176.657 K 35.90 % | 129.987 K -72.74 % | 476.829 K 447.33 % | 87.119 K -55.56 % | 196.024 K 256.67 % | 54.959 K 64.15 % | 33.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 376.316 K 5.40 % | 357.040 K -32.59 % | 529.662 K -30.46 % | 761.651 K 31.10 % | 580.984 K -14.07 % | 676.129 K -42.62 % | 1.178 M 52.10 % | 774.661 K 3.31 % | 749.809 K -38.93 % | 1.228 M 37.47 % | 893.190 K -11.22 % | 1.006 M 11.53 % | 902.048 K 1.97 % | 884.622 K 14.19 % | 774.710 K -59.37 % | 1.907 M 84.89 % | 1.031 M 41.24 % | 730.232 K -72.34 % | 2.640 M 327.88 % | 616.894 K 0.96 % | 611.045 K -13.95 % | 710.127 K 35.46 % | 524.229 K -21.80 % | 670.328 K 15.77 % | 579.000 K -23.11 % | 753.028 K 45.57 % | 517.282 K -16.38 % | 618.607 K 25.84 % | 491.591 K -16.01 % | 585.327 K 2.03 % | 573.669 K 234.07 % | 171.723 K -71.88 % | 610.654 K 1.29 % | 602.904 K 2.37 % | 588.951 K -28.97 % | 829.127 K -58.87 % | 2.016 M 10 295.78 % | 19.389 K 49.62 % | 12.959 K -32.61 % | 19.229 K 37.20 % | 14.015 K -35.30 % | 21.662 K 38.98 % | 15.586 K -31.08 % | 22.616 K 50.49 % | 15.028 K -75.02 % | 60.166 K -5.79 % | 63.865 K -13.47 % | 73.810 K -58.68 % | 178.639 K 236.20 % | 53.134 K 5.10 % | 50.556 K 391.89 % | 10.278 K -68.38 % | 32.508 K |
| Revenu d'intérêts | 88.000 2 833.33 % | 3.000 | 0.000 -100.00 % | 66.681 K 0.27 % | 66.500 K 1 108 233.33 % | 6.000 -99.99 % | 40.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 -100.00 % | 910.000 -73.74 % | 3.466 K | 0.000 -100.00 % | 1.105 K -76.93 % | 4.789 K 139.45 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.663 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 |
| Frais d'intérêts | 0.000 -100.00 % | 51.757 K | 0.000 | 0.000 -100.00 % | 66.500 K 21.62 % | 54.680 K | 0.000 -100.00 % | 29.638 K 8 343.87 % | 351.000 3.54 % | 339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.216 K 4 003.70 % | 54.000 -96.28 % | 1.453 K -83.80 % | 8.970 K 595.35 % | 1.290 K | 0.000 -100.00 % | 2.447 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 |
| Dépréciation et amortissement | 13.800 K 9.51 % | 12.602 K -71.05 % | 43.523 K 37.34 % | 31.690 K -68.53 % | 100.707 K 51.61 % | 66.423 K 32.84 % | 50.001 K -34.24 % | 76.034 K 39.58 % | 54.474 K 0.33 % | 54.293 K -1.18 % | 54.940 K -13.35 % | 63.403 K 35.37 % | 46.836 K 4.21 % | 44.943 K 9.00 % | 41.233 K 28.81 % | 32.011 K 4.40 % | 30.662 K -3.36 % | 31.728 K 43.90 % | 22.049 K -52.19 % | 46.121 K 134.72 % | 19.649 K -55.50 % | 44.156 K 86.20 % | 23.714 K -25.87 % | 31.991 K 32.51 % | 24.142 K 4.70 % | 23.058 K 30.03 % | 17.733 K -43.09 % | 31.161 K 50.33 % | 20.728 K 0.01 % | 20.726 K 2.18 % | 20.284 K -1.27 % | 20.545 K 8.97 % | 18.854 K -10.95 % | 21.172 K -4.13 % | 22.083 K -52.10 % | 46.107 K 888.15 % | 4.666 K 3 252.70 % | -148.000 -103.85 % | 3.848 K 0.39 % | 3.833 K -95.16 % | 79.120 K -39.09 % | 129.899 K 3.75 % | 125.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -422.026 K -17.00 % | -360.715 K 78.17 % | -1.652 M -94.47 % | -849.678 K -11.28 % | -763.580 K -57.76 % | -484.023 K 69.26 % | -1.574 M -55.62 % | -1.012 M -9.03 % | -927.951 K 38.34 % | -1.505 M -39.61 % | -1.078 M 4.24 % | -1.126 M 0.19 % | -1.128 M -15.48 % | -976.678 K -11.73 % | -874.141 K 55.12 % | -1.948 M -67.14 % | -1.165 M -54.93 % | -752.138 K 72.23 % | -2.708 M -250.67 % | -772.317 K -17.46 % | -657.516 K 22.37 % | -846.958 K -29.97 % | -651.633 K 2.85 % | -670.782 K 5.63 % | -710.775 K 19.49 % | -882.812 K -26.91 % | -695.602 K 17.68 % | -845.031 K -21.56 % | -695.163 K 11.19 % | -782.711 K -8.12 % | -723.941 K -8.20 % | -669.097 K 6.63 % | -716.628 K -15.72 % | -619.289 K -1.44 % | -610.487 K 31.85 % | -895.746 K 55.56 % | -2.016 M -10 335.61 % | -19.315 K -49.05 % | -12.959 K 32.61 % | -19.229 K -37.20 % | -14.015 K 35.30 % | -21.662 K -38.98 % | -15.586 K 15.69 % | -18.486 K -23.01 % | -15.028 K 81.40 % | -80.814 K -26.54 % | -63.865 K 68.43 % | -202.290 K -13.24 % | -178.639 K -226.41 % | -54.729 K -8.25 % | -50.556 K 57.13 % | -117.931 K -262.78 % | -32.508 K |
| Ratio de résultat d'exploitation | -18.30 -315.71 % | -4.40 95.48 % | -97.40 -177.18 % | 126.20 3 458.84 % | -3.76 -179.94 % | -1.34 96.21 % | -35.38 38.58 % | -57.60 -853.63 % | -6.04 -14.61 % | -5.27 80.45 % | -26.96 -115.82 % | 170.41 1 169.49 % | -15.93 -446.38 % | -2.92 | 0.00 -100.00 % | 651.18 1 142.97 % | -62.43 -1 701.01 % | -3.47 92.80 % | -48.16 99.43 % | -8 394.75 | 0.00 100.00 % | -14.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129.31 57.64 % | -305.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 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 | -760.460 K | 0.000 100.00 % | -715.000 99.93 % | -954.865 K -300.97 % | -238.136 K -282.46 % | -62.265 K -189.71 % | 69.409 K 117.42 % | -398.497 K -25 563.07 % | 1.565 K 118.57 % | -8.426 K -412.53 % | -1.644 K 76.25 % | -6.923 K -192.98 % | -2.363 K -113.68 % | 17.271 K 1 149.27 % | -1.646 K 98.17 % | -90.026 K -231.28 % | -27.175 K -255.52 % | 17.474 K 526.82 % | -4.094 K -117.20 % | 23.804 K | 0.000 | 0.000 -100.00 % | 6.793 K 120.66 % | -32.887 K | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -59.446 K 33.53 % | -89.429 K -9 927.36 % | 910.000 -73.75 % | 3.467 K -32.84 % | 5.162 K 564.63 % | -1.111 K -1 957.41 % | -54.000 -102.70 % | 2.000 K | 0.000 100.00 % | -4.822 K | 0.000 100.00 % | -2.447 K | 0.000 | 0.000 -100.00 % | 108.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.931 K 262.78 % | 32.508 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 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 | 596.578 K 0.88 % | 591.362 K 5.31 % | 561.556 K 24.07 % | 452.605 K -36.80 % | 716.129 K -2.89 % | 737.426 K 8.81 % | 677.730 K -11.09 % | 762.265 K 413.82 % | -242.897 K 44.46 % | -437.366 K 70.78 % | -1.497 M 39.53 % | -2.475 M 19.40 % | -3.071 M 19.20 % | -3.800 M -13 871.29 % | -27.201 K 87.78 % | -222.612 K 68.03 % | -696.390 K -34.07 % | -519.421 K 7.30 % | -560.303 K -113.15 % | -262.864 K 35.47 % | -407.335 K 54.42 % | -893.633 K 54.45 % | -1.962 M 27.39 % | -2.702 M 18.08 % | -3.298 M 15.35 % | -3.896 M -961.47 % | -367.050 K 55.47 % | -824.312 K -32.90 % | -620.242 K 43.43 % | -1.096 M -47.71 % | -742.329 K 49.96 % | -1.484 M 27.88 % | -2.057 M -134.87 % | -875.839 K 44.90 % | -1.590 M -0.89 % | -1.575 M 21.31 % | -2.002 M -415.21 % | 635.146 K 17.62 % | 540.015 K 23.32 % | 437.890 K 263.44 % | -267.920 K 3.89 % | -278.769 K -19.91 % | -232.486 K 8.01 % | -252.716 K 1.60 % | -256.833 K 8.76 % | -281.479 K 15.85 % | -334.509 K 15.13 % | -394.123 K 30.43 % | -566.507 K 22.77 % | -733.575 K -764.60 % | -84.846 K 60.88 % | -216.872 K |
| Investissements totaux | 0.000 -100.00 % | 404.245 K 0.00 % | 404.245 K -24.65 % | 536.505 K -69.34 % | 1.750 M -9.73 % | 1.938 M -11.82 % | 2.198 M -12.76 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 623.000 K 0.00 % | 623.000 K -2.79 % | 640.857 K 9.33 % | 586.146 K -33.65 % | 883.480 K -5.97 % | 939.594 K -1.65 % | 955.375 K -1.77 % | 972.566 K 541.75 % | 151.550 K -23.21 % | 197.351 K -8.96 % | 216.763 K -8.06 % | 235.762 K -19.14 % | 291.583 K 18.15 % | 246.784 K 12.80 % | 218.774 K 171.33 % | 80.629 K -1.08 % | 81.508 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.144 K | 0.000 -100.00 % | 816.327 K 5.65 % | 772.649 K 12.00 % | 689.846 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 |
| Cumul des autres pertes du résultat global | -11.037 K -101.25 % | 881.671 K -0.12 % | 882.711 K 0.00 % | 882.688 K 0.56 % | 877.782 K 5 006.83 % | -17.889 K -6.53 % | -16.792 K -5.14 % | -15.971 K 55.86 % | -36.180 K -90.45 % | -18.997 K -17.62 % | -16.151 K -11.32 % | -14.509 K -80.48 % | -8.039 K 38.66 % | -13.106 K -125.65 % | -5.808 K -18.97 % | -4.882 K -80.88 % | -2.699 K 44.59 % | -4.871 K 31.86 % | -7.149 K -76.21 % | -4.057 K -107.82 % | 51.862 K 126.53 % | 22.894 K -61.29 % | 59.137 K 0.79 % | 58.672 K 407.10 % | 11.570 K -36.39 % | 18.188 K -44.65 % | 32.858 K 10.00 % | 29.871 K 1 040.99 % | 2.618 K 125.86 % | -10.123 K -101.54 % | 655.450 K -1.59 % | 666.010 K -1.00 % | 672.762 K 50.00 % | 448.504 K -6.31 % | 478.724 K -40.02 % | 798.124 K 92.09 % | 415.494 K 286.54 % | 107.491 K -50.58 % | 217.491 K 0.00 % | 217.491 K 0.00 % | 217.491 K 0.00 % | 217.491 K -13.91 % | 252.630 K 0.00 % | 252.630 K 0.00 % | 252.630 K 0.00 % | 252.630 K 0.00 % | 252.630 K 0.00 % | 252.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K |
| Bénéfices non répartis | -38.467 M -3.17 % | -37.284 M 0.06 % | -37.305 M -4.64 % | -35.652 M -5.36 % | -33.837 M -2.53 % | -33.001 M -1.68 % | -32.454 M -4.77 % | -30.978 M -4.77 % | -29.567 M -3.23 % | -28.641 M -5.58 % | -27.128 M -4.15 % | -26.045 M -4.63 % | -24.892 M -4.77 % | -23.760 M -4.21 % | -22.800 M -4.00 % | -21.923 M -10.42 % | -19.855 M -6.39 % | -18.662 M -4.12 % | -17.924 M -17.86 % | -15.208 M -5.18 % | -14.459 M -4.76 % | -13.801 M -6.54 % | -12.955 M -5.24 % | -12.310 M -6.06 % | -11.606 M -6.52 % | -10.895 M -8.82 % | -10.012 M -7.47 % | -9.317 M -10.75 % | -8.412 M -9.01 % | -7.717 M -11.27 % | -6.935 M -11.59 % | -6.215 M -11.96 % | -5.551 M -14.85 % | -4.833 M -14.70 % | -4.214 M -16.94 % | -3.603 M -33.08 % | -2.708 M -210.29 % | -872.612 K -2.26 % | -853.297 K -1.54 % | -840.338 K -2.34 % | -821.109 K -1.74 % | -807.094 K -2.76 % | -785.432 K -2.02 % | -769.846 K -2.46 % | -751.360 K -2.04 % | -736.332 K -12.33 % | -655.518 K -10.79 % | -591.653 K -43.30 % | -412.878 K -76.26 % | -234.239 K -30.49 % | -179.510 K -39.20 % | -128.954 K |
| Actions ordinaires | 28.965 M 2.28 % | 28.319 M 3.71 % | 27.306 M 0.88 % | 27.067 M 0.53 % | 26.924 M 2.01 % | 26.394 M 1.59 % | 25.982 M 0.48 % | 25.858 M 12.28 % | 23.030 M 0.00 % | 23.030 M 0.76 % | 22.855 M 0.24 % | 22.801 M 1.23 % | 22.524 M 0.68 % | 22.373 M 20.94 % | 18.500 M 8.64 % | 17.028 M 3.55 % | 16.444 M 7.88 % | 15.243 M 16.40 % | 13.095 M 1.91 % | 12.851 M 0.76 % | 12.753 M 0.00 % | 12.753 M 0.00 % | 12.753 M 0.00 % | 12.753 M 0.55 % | 12.684 M 0.72 % | 12.594 M 36.55 % | 9.223 M 1.45 % | 9.091 M 8.70 % | 8.363 M 4.58 % | 7.997 M 12.46 % | 7.111 M 0.45 % | 7.079 M 0.78 % | 7.024 M 23.94 % | 5.667 M 1.39 % | 5.589 M 20.92 % | 4.622 M -0.17 % | 4.630 M 24 368 742.11 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 536.407 K -51.29 % | 1.101 M 943.43 % | 105.542 K -92.20 % | 1.352 M -49.89 % | 2.699 M -5.88 % | 2.867 M -3.21 % | 2.963 M -21.23 % | 3.761 M 101.03 % | 1.871 M -26.63 % | 2.550 M -29.58 % | 3.621 M -20.08 % | 4.531 M -15.29 % | 5.349 M -14.02 % | 6.221 M 160.42 % | 2.389 M 59.21 % | 1.500 M -45.22 % | 2.739 M 20.94 % | 2.264 M -7.03 % | 2.436 M 52.23 % | 1.600 M -22.79 % | 2.072 M -13.58 % | 2.398 M -25.98 % | 3.240 M -16.32 % | 3.871 M -12.88 % | 4.443 M -10.58 % | 4.969 M 304.64 % | 1.228 M -32.49 % | 1.819 M -0.16 % | 1.822 M -15.90 % | 2.166 M 26.99 % | 1.706 M -27.30 % | 2.347 M -20.99 % | 2.970 M 48.59 % | 1.999 M -22.24 % | 2.571 M 5.26 % | 2.442 M 4.12 % | 2.345 M 826.40 % | 253.174 K -7.09 % | 272.489 K -4.54 % | 285.448 K -6.31 % | 304.677 K -4.40 % | 318.692 K 15.79 % | 275.232 K -5.36 % | 290.818 K -5.98 % | 309.304 K -4.63 % | 324.332 K -19.95 % | 405.146 K -13.62 % | 469.011 K -27.60 % | 647.786 K -9.89 % | 718.891 K 370.48 % | 152.798 K -24.86 % | 203.354 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.001 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 | 0.000 100.00 % | -124.200 K 11.79 % | -140.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 546.411 K 0.00 % | 546.411 K -3.57 % | 566.615 K -3.33 % | 586.146 K -27.96 % | 813.671 K -6.68 % | 871.907 K -2.01 % | 889.765 K -1.90 % | 907.027 K 628.92 % | 124.435 K -17.27 % | 150.403 K 0.00 % | 150.403 K -4.36 % | 157.254 K -27.32 % | 216.376 K 26.11 % | 171.577 K -21.57 % | 218.774 K 171.33 % | 80.629 K -1.08 % | 81.508 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 -100.00 % | 124.300 K -11.72 % | 140.800 K -27.79 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 546.411 K 0.00 % | 546.411 K -3.57 % | 566.615 K -3.33 % | 586.146 K -31.34 % | 853.672 K -2.09 % | 871.907 K -2.01 % | 889.765 K -1.90 % | 907.027 K 628.92 % | 124.435 K -17.27 % | 150.403 K 0.00 % | 150.403 K -4.36 % | 157.254 K -27.32 % | 216.376 K 26.11 % | 171.577 K -21.57 % | 218.774 K 171.33 % | 80.629 K -1.08 % | 81.508 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 -100.00 % | 100.000 -99.93 % | 140.799 K -27.80 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 430.556 K | 0.000 | 0.000 -100.00 % | 16.825 K | 0.000 -100.00 % | 59.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.040 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 -100.00 % | 15.144 K -63.29 % | 41.248 K 103.89 % | -1.060 M -18.42 % | -895.132 K | 0.000 -100.00 % | 9.694 K 73.91 % | 5.574 K 0.22 % | 5.562 K -52.39 % | 11.683 K 277.11 % | 3.098 K -72.73 % | 11.362 K -4.47 % | 11.894 K -32.62 % | 17.653 K -42.19 % | 30.536 K -58.67 % | 73.876 K 94.14 % | 38.052 K -42.29 % | 65.935 K |
| Revenus reportés | 6.800 K 0.59 % | 6.760 K 0.00 % | 6.760 K | 0.000 100.00 % | -69.808 K -216.48 % | 59.930 K 38.47 % | 43.280 K 103.64 % | -1.189 M 13.64 % | -1.376 M -85.66 % | -741.382 K -22 477.97 % | 3.313 K 100.68 % | -486.317 K -4.72 % | -464.418 K -26.86 % | -366.076 K -974.71 % | 41.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.040 K 101.61 % | -685.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.144 K | 0.000 100.00 % | -1.060 M -18.42 % | -895.132 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 |
| Dette à court terme | 76.588 K 0.00 % | 76.588 K 3.16 % | 74.242 K 3.15 % | 71.973 K 3.10 % | 69.808 K 3.13 % | 67.687 K 3.17 % | 65.610 K 0.11 % | 65.539 K 141.71 % | 27.115 K -42.24 % | 46.948 K -29.25 % | 66.360 K -15.47 % | 78.508 K 4.39 % | 75.207 K 0.00 % | 75.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.027 K 9.52 % | 631.849 K 17.86 % | 536.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.682 M -3.06 % | 1.735 M -33.85 % | 2.623 M 56.21 % | 1.679 M 9.41 % | 1.535 M -14.59 % | 1.797 M -1.47 % | 1.824 M 45.43 % | 1.254 M -10.64 % | 1.404 M 78.04 % | 788.330 K 24.85 % | 631.427 K 11.79 % | 564.825 K 4.67 % | 539.625 K 22.29 % | 441.283 K 21.28 % | 363.860 K -59.09 % | 889.460 K 204.95 % | 291.677 K -62.51 % | 777.962 K 90.63 % | 408.096 K -44.49 % | 735.230 K 479.05 % | 126.972 K -14.48 % | 148.475 K -40.18 % | 248.194 K -11.79 % | 281.359 K 76.16 % | 159.715 K -18.16 % | 195.162 K -55.61 % | 439.695 K 47.19 % | 298.735 K 193.33 % | 101.844 K -53.44 % | 218.747 K 2.22 % | 213.998 K -11.79 % | 242.605 K 107.38 % | 116.987 K 21.49 % | 96.292 K -25.98 % | 130.092 K 9.93 % | 118.342 K -56.94 % | 274.861 K 1 376.08 % | 18.621 K 489.83 % | 3.157 K -71.25 % | 10.982 K 13.29 % | 9.694 K 73.91 % | 5.574 K 0.22 % | 5.562 K -52.39 % | 11.683 K 277.11 % | 3.098 K -72.73 % | 11.362 K -4.47 % | 11.894 K -32.62 % | 17.653 K -42.19 % | 30.536 K -58.67 % | 73.876 K 94.14 % | 38.052 K -42.29 % | 65.935 K |
| Passifs totaux | 2.229 M -2.33 % | 2.282 M -28.47 % | 3.190 M 40.80 % | 2.266 M -5.15 % | 2.389 M -10.51 % | 2.669 M -1.65 % | 2.714 M 25.56 % | 2.161 M 41.45 % | 1.528 M 62.77 % | 938.733 K 20.07 % | 781.830 K 8.27 % | 722.079 K -4.49 % | 756.000 K 23.36 % | 612.860 K 5.19 % | 582.634 K -39.94 % | 970.089 K 159.95 % | 373.185 K -52.03 % | 777.962 K 90.63 % | 408.096 K -44.49 % | 735.230 K 479.05 % | 126.972 K -14.48 % | 148.475 K -40.18 % | 248.194 K -11.79 % | 281.359 K 76.16 % | 159.715 K -18.16 % | 195.162 K -55.61 % | 439.695 K 47.19 % | 298.735 K 193.33 % | 101.844 K -53.44 % | 218.747 K 2.22 % | 213.998 K -11.79 % | 242.605 K 107.38 % | 116.987 K 21.49 % | 96.292 K -25.98 % | 130.092 K 9.93 % | 118.342 K -56.94 % | 274.862 K 1 368.20 % | 18.721 K 493.00 % | 3.157 K -71.25 % | 10.982 K 13.29 % | 9.694 K 73.91 % | 5.574 K 0.22 % | 5.562 K -52.39 % | 11.683 K 277.11 % | 3.098 K -72.73 % | 11.362 K -4.47 % | 11.894 K -32.62 % | 17.653 K -42.19 % | 30.536 K -58.67 % | 73.876 K 94.14 % | 38.052 K -42.29 % | 65.935 K |
| Autres actifs non courants | 249.823 K | 0.000 | 0.000 | 0.000 100.00 % | -2.843 M 3.10 % | -2.934 M -8.29 % | -2.710 M -2.11 % | -2.654 M -12.58 % | -2.357 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 -100.00 % | 66.075 K 121.44 % | -308.153 K -33.41 % | -230.990 K -3.46 % | -223.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.527 K 2 976.35 % | 2.000 K |
| 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 |
| Immobilisations incorporelles | 1.725 M -13.37 % | 1.991 M -0.78 % | 2.007 M -0.80 % | 2.023 M -7.35 % | 2.183 M -0.53 % | 2.195 M 12.45 % | 1.952 M 1.74 % | 1.919 M -1.72 % | 1.952 M 0.07 % | 1.951 M 0.87 % | 1.934 M 0.83 % | 1.918 M 0.93 % | 1.900 M 0.46 % | 1.892 M 1.88 % | 1.857 M 0.96 % | 1.839 M -5.27 % | 1.942 M 2.30 % | 1.898 M 12.39 % | 1.689 M 4.73 % | 1.613 M 11.00 % | 1.453 M 25.88 % | 1.154 M 6.11 % | 1.088 M 4.39 % | 1.042 M 12.14 % | 929.206 K 3.87 % | 894.626 K 8.05 % | 827.993 K 7.73 % | 768.601 K 7.24 % | 716.698 K 3.48 % | 692.576 K 3.05 % | 672.065 K 10.85 % | 606.290 K 19.82 % | 506.021 K 34.25 % | 376.914 K 0.75 % | 374.124 K 5.06 % | 356.117 K -5.89 % | 378.401 K 14.11 % | 331.597 K 43.55 % | 230.990 K 3.46 % | 223.265 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.725 M -13.37 % | 1.991 M -0.78 % | 2.007 M -0.80 % | 2.023 M -7.35 % | 2.183 M -0.53 % | 2.195 M 12.45 % | 1.952 M 1.74 % | 1.919 M -1.72 % | 1.952 M 0.07 % | 1.951 M 0.87 % | 1.934 M 0.83 % | 1.918 M 0.93 % | 1.900 M 0.46 % | 1.892 M 1.88 % | 1.857 M 0.96 % | 1.839 M -5.27 % | 1.942 M 2.30 % | 1.898 M 12.39 % | 1.689 M 4.73 % | 1.613 M 11.00 % | 1.453 M 25.88 % | 1.154 M 6.11 % | 1.088 M 4.39 % | 1.042 M 12.14 % | 929.206 K 3.87 % | 894.626 K 8.05 % | 827.993 K 7.73 % | 768.601 K 7.24 % | 716.698 K 3.48 % | 692.576 K 3.05 % | 672.065 K 10.85 % | 606.290 K 19.82 % | 506.021 K 34.25 % | 376.914 K 0.75 % | 374.124 K 5.06 % | 356.117 K -5.89 % | 378.401 K 14.11 % | 331.597 K 43.55 % | 230.990 K 3.46 % | 223.265 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 |
| Immobilisations corporelles (PP&E) | 536.826 K -4.73 % | 563.477 K -4.52 % | 590.129 K -4.42 % | 617.397 K -6.46 % | 660.032 K -10.73 % | 739.328 K -2.43 % | 757.711 K 3.09 % | 735.012 K 81.48 % | 405.000 K -5.82 % | 430.007 K 0.14 % | 429.401 K 4.90 % | 409.324 K 19.90 % | 341.398 K 13.99 % | 299.498 K -6.65 % | 320.834 K 76.60 % | 181.674 K 4.28 % | 174.224 K -3.29 % | 180.153 K -7.28 % | 194.306 K -4.11 % | 202.643 K -7.88 % | 219.971 K -6.42 % | 235.056 K -6.35 % | 250.981 K -7.07 % | 270.082 K 23.11 % | 219.386 K -4.43 % | 229.548 K -7.17 % | 247.281 K -6.69 % | 265.014 K -7.18 % | 285.521 K -6.77 % | 306.247 K -4.80 % | 321.674 K -5.04 % | 338.759 K -6.16 % | 361.007 K -4.56 % | 378.244 K -9.65 % | 418.624 K 19.25 % | 351.058 K 570.55 % | 52.354 K 30.89 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total des actifs non courants | 2.511 M -1.68 % | 2.554 M -1.63 % | 2.597 M -1.65 % | 2.640 M -7.15 % | 2.843 M -3.10 % | 2.934 M 8.29 % | 2.710 M 2.11 % | 2.654 M 12.58 % | 2.357 M -0.99 % | 2.381 M 0.73 % | 2.363 M 1.55 % | 2.327 M 3.81 % | 2.242 M 2.31 % | 2.191 M 0.62 % | 2.178 M 7.76 % | 2.021 M -4.49 % | 2.116 M 1.81 % | 2.078 M 10.36 % | 1.883 M 3.74 % | 1.815 M 8.52 % | 1.673 M 20.41 % | 1.389 M 3.77 % | 1.339 M 2.03 % | 1.312 M 14.23 % | 1.149 M 2.17 % | 1.124 M 4.55 % | 1.075 M 4.03 % | 1.034 M 3.13 % | 1.002 M 0.34 % | 998.823 K 0.51 % | 993.739 K 5.15 % | 945.049 K 9.00 % | 867.028 K 14.81 % | 755.158 K -4.74 % | 792.748 K 12.10 % | 707.175 K 42.34 % | 496.830 K 683.10 % | 63.444 K 58.61 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 100.00 % | 20.000 K -75.47 % | 81.527 K 270.58 % | 22.000 K |
| Autres actifs circulants | 107.123 K -62.47 % | 285.452 K 60.40 % | 177.961 K -21.25 % | 225.972 K -4.62 % | 236.927 K 48.37 % | 159.688 K -42.26 % | 276.567 K 9.80 % | 251.879 K 7.34 % | 234.661 K 43.71 % | 163.283 K 57.64 % | 103.582 K 36.74 % | 75.750 K -62.07 % | 199.730 K -29.78 % | 284.433 K -21.32 % | 361.518 K 859.21 % | 37.689 K -44.28 % | 67.645 K -72.93 % | 249.910 K 16.18 % | 215.098 K 210.66 % | 69.238 K 10.74 % | 62.521 K -58.65 % | 151.195 K 52.95 % | 98.850 K 92.88 % | 51.250 K -27.21 % | 70.407 K 20.03 % | 58.658 K -35.79 % | 91.354 K -36.17 % | 143.132 K -33.93 % | 216.621 K 10.00 % | 196.928 K 73.11 % | 113.758 K -0.64 % | 114.492 K 51.26 % | 75.694 K -69.92 % | 251.623 K 42.66 % | 176.379 K 7.67 % | 163.822 K 151.48 % | 65.143 K 21 188.56 % | 306.000 -85.73 % | 2.144 K | 0.000 -100.00 % | 5.819 K 1 340.35 % | 404.000 -85.72 % | 2.829 K -46.16 % | 5.254 K -32.68 % | 7.804 K 813.82 % | 854.000 -97.36 % | 32.318 K 22.33 % | 26.418 K -57.97 % | 62.854 K 12 470.80 % | 500.000 -69.75 % | 1.653 K -91.62 % | 19.730 K |
| Investissements à court terme | 0.000 -100.00 % | 404.245 K 0.00 % | 404.245 K -24.65 % | 536.505 K -69.34 % | 1.750 M -9.73 % | 1.938 M -11.82 % | 2.198 M -12.76 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 26.421 K -16.49 % | 31.637 K 63.91 % | 19.301 K -85.55 % | 133.541 K -20.20 % | 167.351 K -17.22 % | 202.168 K -27.18 % | 277.645 K 32.02 % | 210.301 K -46.68 % | 394.447 K -37.85 % | 634.717 K -62.96 % | 1.713 M -36.79 % | 2.711 M -19.37 % | 3.362 M -16.92 % | 4.047 M 1 545.34 % | 245.975 K -18.88 % | 303.241 K -61.02 % | 777.898 K 49.76 % | 519.421 K -7.30 % | 560.303 K 79.09 % | 312.864 K -23.19 % | 407.335 K -54.42 % | 893.633 K -54.45 % | 1.962 M -27.39 % | 2.702 M -18.08 % | 3.298 M -15.35 % | 3.896 M 961.47 % | 367.050 K -55.47 % | 824.312 K 32.90 % | 620.242 K -43.43 % | 1.096 M 47.71 % | 742.329 K -49.96 % | 1.484 M -27.88 % | 2.057 M 134.87 % | 875.839 K -44.90 % | 1.590 M -0.07 % | 1.591 M -20.55 % | 2.002 M 1 004.99 % | 181.181 K -22.12 % | 232.634 K -7.67 % | 251.956 K -5.96 % | 267.920 K -3.89 % | 278.769 K 19.91 % | 232.486 K -8.01 % | 252.716 K -1.60 % | 256.833 K -8.76 % | 281.479 K -15.85 % | 334.509 K -15.13 % | 394.123 K -30.43 % | 566.507 K -22.77 % | 733.575 K 764.60 % | 84.846 K -60.88 % | 216.872 K |
| Liquidités et placements à court terme | 26.421 K -93.94 % | 435.882 K 2.91 % | 423.546 K -36.79 % | 670.046 K -65.05 % | 1.917 M -10.44 % | 2.140 M -13.55 % | 2.476 M -9.31 % | 2.730 M 592.09 % | 394.447 K -37.85 % | 634.717 K -62.96 % | 1.713 M -36.79 % | 2.711 M -19.37 % | 3.362 M -16.92 % | 4.047 M 1 545.34 % | 245.975 K -18.88 % | 303.241 K -61.02 % | 777.898 K 49.76 % | 519.421 K -7.30 % | 560.303 K 79.09 % | 312.864 K -23.19 % | 407.335 K -54.42 % | 893.633 K -54.45 % | 1.962 M -27.39 % | 2.702 M -18.08 % | 3.298 M -15.35 % | 3.896 M 961.47 % | 367.050 K -55.47 % | 824.312 K 32.90 % | 620.242 K -43.43 % | 1.096 M 47.71 % | 742.329 K -49.96 % | 1.484 M -27.88 % | 2.057 M 134.87 % | 875.839 K -44.90 % | 1.590 M -0.07 % | 1.591 M -20.55 % | 2.002 M 1 004.99 % | 181.181 K -22.12 % | 232.634 K -7.67 % | 251.956 K -5.96 % | 267.920 K -3.89 % | 278.769 K 19.91 % | 232.486 K -8.01 % | 252.716 K -1.60 % | 256.833 K -8.76 % | 281.479 K -15.85 % | 334.509 K -15.13 % | 394.123 K -30.43 % | 566.507 K -22.77 % | 733.575 K 764.60 % | 84.846 K -60.88 % | 216.872 K |
| Total des actifs courants | 253.595 K -69.40 % | 828.690 K 18.57 % | 698.928 K -28.51 % | 977.660 K -56.43 % | 2.244 M -13.77 % | 2.602 M -12.29 % | 2.967 M -9.24 % | 3.269 M 213.77 % | 1.042 M -5.96 % | 1.108 M -45.68 % | 2.039 M -30.29 % | 2.925 M -24.27 % | 3.863 M -16.79 % | 4.642 M 485.00 % | 793.564 K 76.58 % | 449.411 K -54.88 % | 995.951 K 3.61 % | 961.277 K 0.08 % | 960.510 K 84.73 % | 519.949 K -1.22 % | 526.387 K -54.51 % | 1.157 M -46.16 % | 2.149 M -24.34 % | 2.841 M -17.77 % | 3.455 M -14.50 % | 4.040 M 581.91 % | 592.500 K -45.35 % | 1.084 M 17.64 % | 921.608 K -33.52 % | 1.386 M 49.67 % | 926.246 K -43.67 % | 1.644 M -25.94 % | 2.220 M 65.69 % | 1.340 M -29.77 % | 1.908 M 2.95 % | 1.853 M -12.73 % | 2.123 M 918.68 % | 208.451 K -11.54 % | 235.646 K -8.11 % | 256.430 K -6.54 % | 274.371 K -3.48 % | 284.266 K 18.05 % | 240.794 K -8.27 % | 262.501 K -3.63 % | 272.402 K -7.88 % | 295.694 K -21.57 % | 377.040 K -15.59 % | 446.664 K -30.03 % | 638.322 K -17.40 % | 772.767 K 606.87 % | 109.323 K -55.79 % | 247.289 K |
| Inventaire | 41.748 K -19.46 % | 51.836 K -29.15 % | 73.165 K 5.70 % | 69.221 K 4.64 % | 66.154 K -13.39 % | 76.385 K -20.74 % | 96.377 K 60.90 % | 59.897 K -7.06 % | 64.450 K 20.00 % | 53.708 K -36.72 % | 84.875 K 168.17 % | 31.650 K -71.55 % | 111.245 K 6.74 % | 104.225 K -17.90 % | 126.942 K 268.03 % | 34.492 K 27.37 % | 27.081 K 19.57 % | 22.649 K -23.52 % | 29.613 K 63.91 % | 18.067 K 131.96 % | -56.531 K 49.64 % | -112.252 K -26.94 % | -88.428 K -1.25 % | -87.337 K -1.72 % | -85.863 K -0.42 % | -85.500 K 36.24 % | -134.096 K -14.85 % | -116.759 K -37.78 % | -84.745 K 8.82 % | -92.945 K -32.48 % | -70.159 K -51.59 % | -46.281 K -318.86 % | 21.146 K 52.14 % | 13.899 K 84.66 % | 7.527 K 107.62 % | -98.729 K -75.44 % | -56.274 K -41.77 % | -39.693 K -42.22 % | -27.910 K -9.49 % | -25.491 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 |
| Créances nettes | 78.303 K 41.04 % | 55.520 K 128.89 % | 24.256 K 95.28 % | 12.421 K -47.94 % | 23.861 K -89.43 % | 225.756 K 91.26 % | 118.037 K -48.00 % | 226.997 K -34.81 % | 348.182 K 35.98 % | 256.061 K 86.24 % | 137.488 K 28.43 % | 107.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.989 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 -100.00 % | 56.275 K 108.70 % | 26.964 K 3 006.45 % | 868.000 | 0.000 -100.00 % | 632.000 -87.59 % | 5.093 K -7.05 % | 5.479 K 20.92 % | 4.531 K -41.65 % | 7.765 K -41.88 % | 13.361 K 30.82 % | 10.213 K -60.90 % | 26.123 K 191.52 % | 8.961 K -76.84 % | 38.692 K 69.52 % | 22.824 K 113.57 % | 10.687 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.909 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.168 M -29.28 % | 1.652 M -35.02 % | 2.542 M 59.84 % | 1.591 M 8.57 % | 1.465 M -12.24 % | 1.670 M -2.66 % | 1.715 M 44.28 % | 1.189 M -13.64 % | 1.376 M 85.66 % | 741.382 K 31.98 % | 561.754 K 15.51 % | 486.317 K 4.72 % | 464.418 K 26.86 % | 366.076 K 13.69 % | 322.009 K -63.80 % | 889.460 K 204.95 % | 291.677 K -62.51 % | 777.962 K 95.93 % | 397.056 K -42.06 % | 685.230 K 439.67 % | 126.972 K -14.48 % | 148.475 K -40.18 % | 248.194 K -11.79 % | 281.359 K 76.16 % | 159.715 K -18.16 % | 195.162 K -55.61 % | 439.695 K 47.19 % | 298.735 K 193.33 % | 101.844 K -53.44 % | 218.747 K 2.22 % | 213.998 K -11.79 % | 242.605 K 107.38 % | 116.987 K 21.49 % | 96.292 K -25.98 % | 130.092 K 26.06 % | 103.198 K -55.83 % | 233.613 K | 0.000 | 0.000 -100.00 % | 269.613 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 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.280 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 321.959 K 0.00 % | 321.959 K -5.26 % | 339.817 K -4.83 % | 357.079 K -4.40 % | 373.532 K -4.14 % | 389.646 K -3.89 % | 405.427 K -4.07 % | 422.618 K 1 458.61 % | 27.115 K -42.24 % | 46.948 K -29.25 % | 66.360 K -22.26 % | 85.359 K -17.89 % | 103.955 K -14.90 % | 122.156 K -12.73 % | 139.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.049 M 9.40 % | 9.185 M -0.40 % | 9.222 M 1.85 % | 9.055 M 3.68 % | 8.734 M 0.73 % | 8.670 M 14.60 % | 7.566 M 12.08 % | 6.751 M -0.87 % | 6.810 M 4.14 % | 6.539 M 4.31 % | 6.268 M 9.64 % | 5.717 M 0.24 % | 5.704 M 14.96 % | 4.961 M 3.55 % | 4.791 M 3.01 % | 4.651 M 2.68 % | 4.530 M 7.60 % | 4.210 M -1.09 % | 4.256 M 55.88 % | 2.730 M -1.68 % | 2.777 M 14.42 % | 2.427 M 21.41 % | 1.999 M 0.64 % | 1.986 M 4.06 % | 1.909 M 27.46 % | 1.498 M 15.67 % | 1.295 M -2.29 % | 1.325 M 1.94 % | 1.300 M 2.38 % | 1.270 M 45.11 % | 874.940 K 7.12 % | 816.801 K -0.93 % | 824.490 K 15.06 % | 716.591 K 0.00 % | 716.590 K 14.65 % | 625.015 K 8 232.42 % | 7.501 K -99.26 % | 1.018 M 12.11 % | 908.295 K -19.32 % | 1.126 M 23.94 % | 908.295 K 0.00 % | 908.295 K 12.41 % | 808.034 K 0.00 % | 808.034 K 0.00 % | 808.034 K 0.00 % | 808.034 K 0.00 % | 808.034 K 0.00 % | 808.034 K -23.82 % | 1.061 M 11.28 % | 953.130 K 186.82 % | 332.308 K 49.48 % | 222.308 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.799 K 27.80 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.765 M -18.27 % | 3.383 M 2.65 % | 3.296 M -8.91 % | 3.618 M -28.88 % | 5.087 M -8.11 % | 5.537 M -2.46 % | 5.676 M -4.15 % | 5.922 M 74.24 % | 3.399 M -2.57 % | 3.488 M -20.76 % | 4.403 M -16.18 % | 5.253 M -13.96 % | 6.105 M -10.67 % | 6.834 M 129.98 % | 2.971 M 20.28 % | 2.470 M -20.61 % | 3.112 M 2.28 % | 3.042 M 6.99 % | 2.844 M 21.77 % | 2.335 M 6.19 % | 2.199 M -13.63 % | 2.546 M -26.99 % | 3.488 M -16.01 % | 4.153 M -9.79 % | 4.603 M -10.87 % | 5.164 M 209.66 % | 1.668 M -21.25 % | 2.118 M 10.08 % | 1.924 M -19.34 % | 2.385 M 24.23 % | 1.920 M -25.85 % | 2.589 M -16.12 % | 3.087 M 47.35 % | 2.095 M -22.42 % | 2.701 M 5.48 % | 2.560 M -2.29 % | 2.620 M 863.71 % | 271.895 K -1.36 % | 275.646 K -7.01 % | 296.430 K -5.71 % | 314.371 K -3.05 % | 324.266 K 15.48 % | 280.794 K -7.18 % | 302.501 K -3.17 % | 312.402 K -6.94 % | 335.694 K -19.51 % | 417.040 K -14.31 % | 486.664 K -28.25 % | 678.322 K -14.44 % | 792.767 K 315.39 % | 190.850 K -29.13 % | 269.289 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -352.275 K | 0.000 100.00 % | -193.230 K -12 122.01 % | -1.581 K | 0.000 -100.00 % | 351.105 K | 0.000 100.00 % | -4.674 K | 0.000 -100.00 % | 3.962 K -18.86 % | 4.883 K 199.39 % | -4.913 K -78.59 % | -2.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.291 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 |
| Rémunération à base d'actions | 104.637 K 1 095.85 % | 8.750 K -96.36 % | 240.385 K -73.35 % | 902.045 K 528.83 % | 143.449 K 22.74 % | 116.875 K -82.80 % | 679.329 K 1 062.98 % | 58.413 K | 0.000 -100.00 % | 395.125 K 127.01 % | 174.054 K -70.97 % | 599.550 K 1 451.79 % | 38.636 K -53.92 % | 83.839 K 57.15 % | 53.350 K -53.54 % | 114.839 K -59.17 % | 281.263 K 1 728.76 % | 15.380 K -99.02 % | 1.575 M 103 110.46 % | -1.529 K -100.50 % | 302.916 K 459.79 % | 54.112 K 327.09 % | 12.670 K -83.64 % | 77.427 K 16.44 % | 66.496 K -67.23 % | 202.894 K 644.98 % | 27.235 K -57.40 % | 63.933 K 0.95 % | 63.332 K -38.77 % | 103.439 K 77.92 % | 58.139 K 107.57 % | 28.009 K -74.04 % | 107.900 K | 0.000 -100.00 % | 91.575 K -85.14 % | 616.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.017 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 165.634 K 278.91 % | -92.581 K -108.12 % | 1.140 M 5 797.52 % | 19.328 K -64.12 % | 53.875 K 23 529.39 % | 228.000 -99.96 % | 617.507 K 92.36 % | 321.010 K -30.34 % | 460.844 K 1 477.80 % | 29.208 K 189.21 % | -32.741 K -109.21 % | 355.617 K 262.08 % | 98.215 K 631.64 % | 13.424 K 109.68 % | -138.684 K -120.71 % | 669.667 K 355.13 % | -262.482 K -179.97 % | 328.215 K 169.80 % | -470.255 K -200.01 % | 470.225 K 282.63 % | 122.892 K 147.68 % | -257.743 K -214.88 % | -81.855 K -158.86 % | 139.059 K 392.38 % | -47.561 K 70.86 % | -163.238 K -193.07 % | 175.402 K -26.41 % | 238.366 K 285.65 % | -128.396 K -26.86 % | -101.208 K -95.57 % | -51.750 K -140.50 % | 127.792 K -60.29 % | 321.839 K 279.30 % | -179.494 K -520.04 % | -28.949 K 90.05 % | -290.898 K -230.72 % | -87.959 K -911.72 % | -8.694 K -36.63 % | -6.363 K -294.89 % | 3.265 K 3.13 % | 3.166 K 12.15 % | 2.823 K 160.79 % | -4.644 K -132.32 % | 14.369 K 249.40 % | -9.618 K -134.62 % | 27.784 K 553.59 % | 4.251 K -85.79 % | 29.906 K 139.64 % | -75.446 K -457.41 % | 21.109 K 157.86 % | -36.480 K -158.84 % | 62.003 K |
| Comptes débiteurs | 0.000 100.00 % | -141.314 K -576.14 % | -20.900 K | 0.000 -100.00 % | 141.402 K 231.27 % | -107.719 K -198.86 % | 108.960 K -10.09 % | 121.185 K 231.55 % | -92.121 K 22.31 % | -118.573 K -289.61 % | -30.434 K | 0.000 100.00 % | -19.724 K 82.18 % | -110.666 K -844.72 % | 14.860 K | 0.000 -100.00 % | 45.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.460 K 306.36 % | -64.189 K -80.07 % | -35.647 K -180.12 % | 44.492 K 203.42 % | -43.021 K -3 825.27 % | -1.096 K -192.27 % | -375.000 -369.78 % | 139.000 -58.01 % | 331.000 -14.25 % | 386.000 140.72 % | -948.000 -122.85 % | 4.148 K -25.88 % | 5.596 K 277.76 % | -3.148 K -119.79 % | 15.910 K | 0.000 -100.00 % | 30.248 K 290.62 % | -15.868 K -30.74 % | -12.137 K | 0.000 |
| Inventaire | 10.088 K -52.70 % | 21.329 K 640.93 % | -3.943 K -28.56 % | -3.067 K -129.98 % | 10.231 K -48.82 % | 19.992 K 154.80 % | -36.480 K -901.23 % | 4.553 K 142.39 % | -10.742 K -134.47 % | 31.167 K 158.56 % | -53.225 K -166.87 % | 79.595 K 1 233.83 % | -7.020 K -130.90 % | 22.717 K 124.57 % | -92.450 K -1 147.47 % | -7.411 K -67.25 % | -4.431 K -163.63 % | 6.964 K 160.32 % | -11.546 K 36.09 % | -18.067 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 % | 21.146 K 391.79 % | -7.247 K -13.73 % | -6.372 K 15.34 % | -7.527 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.719 K 198.86 % | -108.960 K 10.09 % | -121.185 K -231.55 % | 92.121 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 |
| Autre fonds de roulement | 155.546 K 467.60 % | 27.404 K -97.65 % | 1.165 M 5 100.79 % | 22.395 K 122.91 % | -97.758 K -394.63 % | -19.764 K -103.02 % | 653.987 K 106.66 % | 316.457 K -32.90 % | 471.586 K 24 172.79 % | -1.959 K -109.56 % | 20.484 K -92.58 % | 276.022 K 162.29 % | 105.235 K 1 232.41 % | -9.293 K 79.90 % | -46.234 K -106.83 % | 677.078 K 362.38 % | -258.051 K -180.33 % | 321.251 K 170.03 % | -458.709 K -555.62 % | -69.966 K -148.45 % | 144.395 K 289.57 % | -76.169 K -56.44 % | -48.690 K -375.36 % | 17.682 K 245.99 % | -12.112 K -114.90 % | 81.292 K 136.03 % | 34.442 K -16.96 % | 41.474 K 460.89 % | -11.492 K 89.15 % | -105.957 K -357.82 % | -23.144 K -21.98 % | -18.973 K -109.65 % | 196.626 K 280.50 % | -108.933 K -865.79 % | 14.225 K 108.10 % | -175.626 K -290.82 % | -44.938 K -491.45 % | -7.598 K -26.89 % | -5.988 K -291.55 % | 3.126 K 10.26 % | 2.835 K 16.33 % | 2.437 K 165.94 % | -3.696 K -136.16 % | 10.221 K 167.18 % | -15.214 K -149.19 % | 30.932 K 365.31 % | -11.659 K | 0.000 100.00 % | -105.694 K -385.84 % | 36.977 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 862.388 K 1 366.65 % | 58.800 K -83.65 % | 359.627 K -45.68 % | 661.995 K 143.11 % | 272.306 K 3 152.58 % | 8.372 K 45.27 % | 5.763 K -93.19 % | 84.634 K 298.38 % | -42.663 K -3 404.65 % | 1.291 K -24.24 % | 1.704 K 100.44 % | -386.931 K -333.78 % | 165.508 K 118.60 % | 75.712 K -35.77 % | 117.874 K -82.43 % | 670.710 K 30 779.83 % | 2.172 K -4.65 % | 2.278 K 173.67 % | -3.092 K -105.15 % | 60.041 K 107.27 % | 28.968 K 180.97 % | -35.778 K -7 794.19 % | 465.000 -99.09 % | 51.188 K 873.47 % | -6.618 K 54.89 % | -14.670 K -591.13 % | 2.987 K -95.07 % | 60.642 K 375.96 % | 12.741 K 225.86 % | -10.123 K 86.86 % | -77.055 K -161.34 % | 125.617 K 506.93 % | 20.697 K 161.44 % | -33.689 K -136.79 % | 91.575 K -86.14 % | 660.696 K -63.89 % | 1.830 M 2 519.96 % | 69.842 K 85.63 % | 37.625 K -43.63 % | 66.743 K -42.90 % | 116.890 K 221.16 % | -96.475 K -172.85 % | 132.431 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.515 K | 0.000 | 0.000 | 0.000 100.00 % | -21.485 K |
| Trésorerie nette provenant des activités d'exploitation | -6.234 K -116.31 % | 38.220 K 117.22 % | -221.909 K -4.30 % | -212.758 K 53.66 % | -459.122 K -29.34 % | -354.983 K -183.31 % | -125.298 K 75.82 % | -518.232 K -14.17 % | -453.922 K 56.27 % | -1.038 M -17.29 % | -884.939 K -69.70 % | -521.486 K 33.43 % | -783.418 K -5.65 % | -741.490 K 7.74 % | -803.660 K -38.31 % | -581.050 K 49.07 % | -1.141 M -216.37 % | -360.610 K 77.36 % | -1.593 M -817.17 % | -173.655 K 5.15 % | -183.091 K 89.15 % | -1.687 M -144.56 % | -689.842 K -70.75 % | -404.004 K 40.09 % | -674.316 K 19.22 % | -834.770 K -76.77 % | -472.245 K 7.47 % | -510.375 K 29.77 % | -726.758 K 5.49 % | -768.966 K -10.83 % | -693.802 K -42.29 % | -487.589 K -81.16 % | -269.146 K 65.39 % | -777.665 K -47.91 % | -525.778 K -9.57 % | -479.841 K -48.28 % | -323.597 K -1 055.33 % | -28.009 K -44.96 % | -19.322 K -21.03 % | -15.964 K -47.15 % | -10.849 K 42.41 % | -18.839 K 6.88 % | -20.230 K -391.38 % | -4.117 K 83.30 % | -24.646 K 53.52 % | -53.030 K 11.04 % | -59.614 K 65.42 % | -172.384 K -17.21 % | -147.068 K -337.44 % | -33.620 K 61.37 % | -87.036 K -55.62 % | -55.928 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 -100.00 % | 24.185 K 338.09 % | -10.158 K 92.47 % | -134.970 K -28.12 % | -105.343 K -220.97 % | -32.820 K -8.35 % | -30.290 K 57.75 % | -71.689 K 20.47 % | -90.138 K 39.65 % | -149.359 K -53.56 % | -97.262 K -64.87 % | -58.992 K -27.23 % | -46.366 K -152.57 % | -18.358 K 71.93 % | -65.392 K 71.53 % | -229.672 K -155.28 % | -89.967 K 59.26 % | -220.816 K 27.17 % | -303.207 K -149.96 % | -121.300 K -141.09 % | -50.313 K 74.75 % | -199.273 K -310.38 % | -48.558 K 32.52 % | -71.961 K -21.16 % | -59.392 K 38.10 % | -95.947 K -297.74 % | -24.123 K 6.54 % | -25.810 K 62.58 % | -68.975 K 30.02 % | -98.565 K 24.60 % | -130.724 K -603.50 % | -18.582 K 82.74 % | -107.657 K 58.02 % | -256.451 K -447.93 % | -46.804 K 53.48 % | -100.607 K -1 202.36 % | -7.725 K 86.20 % | -55.968 K -202.48 % | 54.616 K | 0.000 100.00 % | -66.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.199 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 % | 46.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -33.810 K -5 150.00 % | -644.000 93.66 % | -10.158 K 90.54 % | -107.354 K -95.04 % | -55.042 K -450.01 % | 15.726 K 172.80 % | -21.602 K 41.48 % | -36.911 K -2.20 % | -36.118 K 20.60 % | -45.489 K -70.49 % | -26.682 K 48.97 % | -52.285 K -44.74 % | -36.124 K -256.26 % | 23.118 K 136.70 % | -62.995 K 72.57 % | -229.672 K -155.28 % | -89.967 K 59.26 % | -220.816 K 27.17 % | -303.207 K -327.13 % | -70.987 K -41.09 % | -50.313 K 59.04 % | -122.840 K -207.82 % | -39.907 K 44.54 % | -71.961 K -21.16 % | -59.392 K 38.10 % | -95.947 K -297.76 % | -24.122 K -17.61 % | -20.511 K 68.82 % | -65.775 K 34.40 % | -100.269 K 22.34 % | -129.107 K -500.83 % | 32.210 K 278.87 % | -18.007 K -180.81 % | 22.284 K 147.61 % | -46.804 K 53.48 % | -100.607 K -1 202.36 % | -7.725 K 71.83 % | -27.422 K -459.86 % | -4.898 K 70.72 % | -16.728 K 80.14 % | -84.230 K | 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 | 0.000 | 0.000 100.00 % | -33.810 K -243.62 % | 23.541 K 331.75 % | -10.158 K 92.47 % | -134.970 K -28.12 % | -105.343 K -887.38 % | 13.379 K 144.17 % | -30.290 K 57.75 % | -71.689 K 20.47 % | -90.138 K 39.65 % | -149.359 K -53.56 % | -97.262 K -64.87 % | -58.992 K -27.23 % | -46.366 K -1 074.08 % | 4.760 K 107.28 % | -65.392 K 71.53 % | -229.672 K -155.28 % | -89.967 K 59.26 % | -220.816 K 27.17 % | -303.207 K -149.96 % | -121.300 K -141.09 % | -50.313 K 74.75 % | -199.273 K -310.38 % | -48.558 K 32.52 % | -71.961 K -21.16 % | -59.392 K 38.10 % | -95.947 K -297.74 % | -24.123 K 6.54 % | -25.810 K 62.58 % | -68.975 K 30.02 % | -98.565 K 24.60 % | -130.724 K -896.22 % | 16.418 K 115.25 % | -107.657 K 58.02 % | -256.451 K -136.40 % | -108.480 K -7.83 % | -100.607 K -1 202.36 % | -7.725 K 90.74 % | -83.390 K -267.73 % | 49.718 K 397.21 % | -16.728 K 88.87 % | -150.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -24.843 K -0.93 % | -24.614 K -1.70 % | -24.202 K -0.20 % | -24.153 K 0.00 % | -24.154 K -5.23 % | -22.954 K 72.86 % | -84.563 K -308.46 % | -20.703 K 0.00 % | -20.703 K 0.00 % | -20.703 K 22.76 % | -26.803 K -159.83 % | 44.799 K 71.09 % | 26.185 K 324.47 % | -11.665 K -1 227.08 % | -879.000 -101.08 % | 81.508 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -133.95 % | 73.646 K 11 160.86 % | 654.000 100.18 % | -353.943 K | 0.000 | 0.000 -100.00 % | 389.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.616 K -39.62 % | 759.569 K | 0.000 -100.00 % | 264.600 K -0.02 % | 264.645 K 429.29 % | 50.000 K | 0.000 | 0.000 -100.00 % | 132.750 K -95.88 % | 3.225 M 301.63 % | 802.884 K 3 913.62 % | 20.004 K -97.98 % | 989.857 K 1 879.71 % | 50.000 K -97.15 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 784.400 K 182.16 % | 278.000 K -75.84 % | 1.151 M | 0.000 -100.00 % | 182.116 K -87.29 % | 1.433 M | 0.000 -100.00 % | 636.523 K | 0.000 -100.00 % | 2.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K | 0.000 -100.00 % | 325.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -115.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 132.260 K -54.15 % | 288.466 K -37.10 % | 458.616 K 4.70 % | 438.024 K 36.22 % | 321.545 K 117.56 % | 147.799 K -44.15 % | 264.645 K 429.29 % | 50.000 K | 0.000 -100.00 % | 56.262 K -57.62 % | 132.750 K -90.04 % | 1.333 M 13 266.53 % | -10.124 K -112.27 % | 82.508 K -79.02 % | 393.350 K -28.40 % | 549.400 K -72.25 % | 1.980 M 560.04 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 4.436 M 5 864.12 % | 74.375 K 186.15 % | 25.992 K 878.20 % | -3.340 K -100.29 % | 1.149 M 5 219.03 % | 21.600 K 112.74 % | -169.572 K -214.28 % | 148.381 K 212.35 % | 47.504 K 1 249.38 % | -4.133 K -101.27 % | 324.894 K -86.54 % | 2.413 M 22 177.53 % | 10.832 K 10 732.00 % | 100.000 -99.98 % | 434.345 K 880.55 % | 44.296 K -73.40 % | 166.551 K 177.23 % | -215.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.651 K -217.07 % | -44.990 K 84.59 % | -292.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -24.843 K -123.08 % | 107.646 K -27.40 % | 148.272 K -65.87 % | 434.463 K 4.98 % | 413.870 K 38.61 % | 298.591 K -8.92 % | 327.836 K 34.39 % | 243.942 K 732.65 % | 29.297 K 241.51 % | -20.703 K -170.28 % | 29.459 K -84.95 % | 195.749 K -95.75 % | 4.602 M 480.46 % | 792.760 K 680.02 % | 101.633 K -93.06 % | 1.465 M 166.60 % | 549.400 K -71.54 % | 1.930 M 543.37 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -94.40 % | 125.000 K -97.18 % | 4.436 M 5 864.12 % | 74.375 K -90.82 % | 810.392 K 195.05 % | 274.660 K -76.09 % | 1.149 M 5 219.03 % | 21.600 K 72.19 % | 12.544 K -99.21 % | 1.581 M 3 228.45 % | 47.504 K -92.49 % | 632.390 K 94.65 % | 324.894 K -86.99 % | 2.497 M 2 855.54 % | 84.478 K 11 103.98 % | 754.000 -99.06 % | 80.402 K 81.51 % | 44.296 K -31.98 % | 65.122 K -62.62 % | 174.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.349 K 1 616.67 % | -44.990 K -236.33 % | 33.000 K |
| Effet des changements du Forex sur les liquidités | 1.018 K 197.79 % | -1.041 K -4 626.09 % | 23.000 -99.68 % | 7.135 K | 0.000 -100.00 % | 606.000 200.00 % | -606.000 91.50 % | -7.129 K | 0.000 -100.00 % | 1.642 K 200.00 % | -1.642 K 83.56 % | -9.990 K | 0.000 -100.00 % | 2.751 K 200.00 % | -2.751 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 |
| Variation nette de la trésorerie | -5.216 K -142.28 % | 12.336 K 108.33 % | -148.050 K -337.89 % | -33.810 K 2.89 % | -34.817 K 53.87 % | -75.477 K -212.08 % | 67.344 K 136.57 % | -184.146 K 23.36 % | -240.270 K 77.73 % | -1.079 M -8.15 % | -997.422 K -53.13 % | -651.377 K 4.90 % | -684.930 K -118.02 % | 3.801 M 6 737.69 % | -57.266 K 87.94 % | -474.657 K -283.64 % | 258.477 K 732.25 % | -40.882 K -116.52 % | 247.439 K 361.92 % | -94.471 K 80.57 % | -486.298 K 73.11 % | -1.808 M -144.32 % | -740.155 K -24.13 % | -596.277 K 0.27 % | -597.874 K -116.94 % | 3.529 M 871.79 % | -457.262 K -324.07 % | 204.070 K 142.85 % | -476.221 K -234.47 % | 354.134 K 147.78 % | -741.177 K -29.21 % | -573.612 K -148.56 % | 1.181 M 265.50 % | -713.743 K -68 200.77 % | -1.045 K 99.75 % | -411.397 K -122.59 % | 1.821 M 3 638.85 % | -51.453 K -166.29 % | -19.322 K -21.03 % | -15.964 K -47.15 % | -10.849 K -123.44 % | 46.283 K 328.78 % | -20.230 K -391.38 % | -4.117 K 83.30 % | -24.646 K 53.52 % | -53.030 K 11.04 % | -59.614 K 65.42 % | -172.384 K -3.18 % | -167.068 K -125.75 % | 648.729 K 591.36 % | -132.026 K -475.83 % | -22.928 K |
| Trésorerie au début de la période | 31.637 K 63.91 % | 19.301 K -88.47 % | 167.351 K 0.00 % | 167.351 K -17.22 % | 202.168 K -27.18 % | 277.645 K 32.02 % | 210.301 K -46.68 % | 394.447 K -37.85 % | 634.717 K -62.96 % | 1.713 M -36.79 % | 2.711 M -19.37 % | 3.362 M -16.92 % | 4.047 M 1 545.33 % | 245.975 K -18.88 % | 303.241 K -61.02 % | 777.898 K 49.76 % | 519.421 K -7.30 % | 560.303 K 79.09 % | 312.864 K -23.19 % | 407.335 K -54.42 % | 893.633 K -66.93 % | 2.702 M 0.00 % | 2.702 M -18.08 % | 3.298 M -15.35 % | 3.896 M 961.47 % | 367.050 K -55.47 % | 824.312 K 32.90 % | 620.242 K -43.43 % | 1.096 M 47.71 % | 742.329 K -49.96 % | 1.484 M -27.88 % | 2.057 M 134.87 % | 875.839 K -44.90 % | 1.590 M -0.07 % | 1.591 M -20.55 % | 2.002 M 1 004.99 % | 181.181 K -22.12 % | 232.634 K -7.67 % | 251.956 K -5.96 % | 267.920 K -3.89 % | 278.769 K 19.91 % | 232.486 K -8.01 % | 252.716 K -1.60 % | 256.833 K -8.76 % | 281.479 K -15.85 % | 334.509 K -15.13 % | 394.123 K -30.43 % | 566.507 K -22.77 % | 733.575 K 764.60 % | 84.846 K -60.88 % | 216.872 K -9.56 % | 239.800 K |
| Trésorerie à la fin de la période | 26.421 K -16.49 % | 31.637 K 63.91 % | 19.301 K -85.55 % | 133.541 K -20.20 % | 167.351 K -17.22 % | 202.168 K -27.18 % | 277.645 K 32.02 % | 210.301 K -46.68 % | 394.447 K -37.85 % | 634.717 K -62.96 % | 1.713 M -36.79 % | 2.711 M -19.37 % | 3.362 M -16.92 % | 4.047 M 1 545.33 % | 245.975 K -18.88 % | 303.241 K -61.02 % | 777.898 K 49.76 % | 519.421 K -7.30 % | 560.303 K 79.09 % | 312.864 K -23.19 % | 407.335 K -54.42 % | 893.633 K -54.45 % | 1.962 M -27.39 % | 2.702 M -18.08 % | 3.298 M -15.35 % | 3.896 M 961.47 % | 367.050 K -55.47 % | 824.312 K 32.90 % | 620.242 K -43.43 % | 1.096 M 47.71 % | 742.329 K -49.96 % | 1.484 M -27.88 % | 2.057 M 134.87 % | 875.839 K -44.90 % | 1.590 M -0.07 % | 1.591 M -20.55 % | 2.002 M 1 004.99 % | 181.181 K -22.12 % | 232.634 K -7.67 % | 251.956 K -5.96 % | 267.920 K -3.89 % | 278.769 K 19.91 % | 232.486 K -8.01 % | 252.716 K -1.60 % | 256.833 K -8.76 % | 281.479 K -15.85 % | 334.509 K -15.13 % | 394.123 K -30.43 % | 566.507 K -22.77 % | 733.575 K 764.60 % | 84.846 K -60.88 % | 216.872 K |
| Trésorerie d'exploitation | -6.234 K -116.31 % | 38.220 K 117.22 % | -221.909 K -4.30 % | -212.758 K 53.66 % | -459.122 K -29.34 % | -354.983 K -183.31 % | -125.298 K 75.82 % | -518.232 K -14.17 % | -453.922 K 56.27 % | -1.038 M -17.29 % | -884.939 K -69.70 % | -521.486 K 33.43 % | -783.418 K -5.65 % | -741.490 K 7.74 % | -803.660 K -38.31 % | -581.050 K 49.07 % | -1.141 M -216.37 % | -360.610 K 77.36 % | -1.593 M -817.17 % | -173.655 K 5.15 % | -183.091 K 89.15 % | -1.687 M -144.56 % | -689.842 K -70.75 % | -404.004 K 40.09 % | -674.316 K 19.22 % | -834.770 K -76.77 % | -472.245 K 7.47 % | -510.375 K 29.77 % | -726.758 K 5.49 % | -768.966 K -10.83 % | -693.802 K -42.29 % | -487.589 K -81.16 % | -269.146 K 65.39 % | -777.665 K -47.91 % | -525.778 K -9.57 % | -479.841 K -48.28 % | -323.597 K -1 055.33 % | -28.009 K -44.96 % | -19.322 K -21.03 % | -15.964 K -47.15 % | -10.849 K 42.41 % | -18.839 K 6.88 % | -20.230 K -391.38 % | -4.117 K 83.30 % | -24.646 K 53.52 % | -53.030 K 11.04 % | -59.614 K 65.42 % | -172.384 K -17.21 % | -147.068 K -337.44 % | -33.620 K 61.37 % | -87.036 K -55.62 % | -55.928 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 -100.00 % | 24.185 K 338.09 % | -10.158 K 92.47 % | -134.970 K -28.12 % | -105.343 K -220.97 % | -32.820 K -8.35 % | -30.290 K 57.75 % | -71.689 K 20.47 % | -90.138 K 39.65 % | -149.359 K -53.56 % | -97.262 K -64.87 % | -58.992 K -27.23 % | -46.366 K -152.57 % | -18.358 K 71.93 % | -65.392 K 71.53 % | -229.672 K -155.28 % | -89.967 K 59.26 % | -220.816 K 27.17 % | -303.207 K -149.96 % | -121.300 K -141.09 % | -50.313 K 74.75 % | -199.273 K -310.38 % | -48.558 K 32.52 % | -71.961 K -21.16 % | -59.392 K 38.10 % | -95.947 K -297.74 % | -24.123 K 6.54 % | -25.810 K 62.58 % | -68.975 K 30.02 % | -98.565 K 24.60 % | -130.724 K -603.50 % | -18.582 K 82.74 % | -107.657 K 58.02 % | -256.451 K -447.93 % | -46.804 K 53.48 % | -100.607 K -1 202.36 % | -7.725 K 86.20 % | -55.968 K -202.48 % | 54.616 K | 0.000 100.00 % | -66.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -6.234 K -116.31 % | 38.220 K 117.22 % | -221.909 K -17.68 % | -188.573 K 59.82 % | -469.280 K 4.22 % | -489.953 K -112.43 % | -230.641 K 58.15 % | -551.052 K -13.80 % | -484.212 K 56.36 % | -1.110 M -13.80 % | -975.077 K -45.35 % | -670.845 K 23.83 % | -880.680 K -10.02 % | -800.482 K 5.83 % | -850.026 K -41.81 % | -599.408 K 50.31 % | -1.206 M -104.35 % | -590.282 K 64.92 % | -1.683 M -326.57 % | -394.471 K 18.88 % | -486.298 K 73.11 % | -1.808 M -144.32 % | -740.155 K -22.69 % | -603.277 K 16.54 % | -722.874 K 20.28 % | -906.731 K -70.55 % | -531.637 K 12.32 % | -606.322 K 19.25 % | -750.881 K 5.52 % | -794.776 K -4.20 % | -762.777 K -30.13 % | -586.154 K -46.59 % | -399.870 K 49.78 % | -796.247 K -25.70 % | -633.435 K 13.97 % | -736.292 K -98.78 % | -370.401 K -187.99 % | -128.616 K -375.53 % | -27.047 K 62.40 % | -71.932 K -264.35 % | 43.767 K 332.32 % | -18.839 K 78.17 % | -86.306 K -1 996.33 % | -4.117 K 83.30 % | -24.646 K 53.52 % | -53.030 K 11.04 % | -59.614 K 65.42 % | -172.384 K -3.18 % | -167.068 K -396.93 % | -33.620 K 61.37 % | -87.036 K -55.62 % | -55.928 K |
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