Blaze Minerals Limited BLZ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 11.852 K 101.87 % | 5.871 K 5 771.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 1 451.72 % | 58.000 -99.61 % | 14.861 K -18.60 % | 18.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.918 K 2 873.56 % | 4.470 K -57.43 % | 10.501 K -90.32 % | 108.506 K -44.58 % | 195.795 K -35.06 % | 301.494 K -51.53 % | 622.000 K -11.58 % | 703.462 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.479 M 3.70 % | -4.651 M -335.90 % | -1.067 M 33.73 % | -1.610 M 33.70 % | -2.428 M -221.14 % | -756.163 K -6.35 % | -711.000 K 67.11 % | -2.162 M -105.90 % | -1.050 M 47.50 % | -2.000 M -170.90 % | -738.277 K 2.21 % | -755.000 K 1.44 % | -766.000 K 77.60 % | -3.420 M -391.38 % | -696.000 K 19.77 % | -867.481 K -63.68 % | -530.000 K 16.01 % | -631.000 K -117.65 % | 3.575 M 138.78 % | -9.219 M -558.97 % | -1.399 M -375.85 % | -294.000 K 20.54 % | -370.000 K 54.43 % | -812.000 K 40.12 % | -1.356 M -51.00 % | -898.000 K 95.53 % | -20.076 M -761.26 % | -2.331 M -210.16 % | 2.116 M |
| Bénéfice avant impôt | -4.479 M -52.76 % | -2.932 M -174.79 % | -1.067 M 33.73 % | -1.610 M 33.70 % | -2.428 M -221.14 % | -756.163 K -6.35 % | -711.000 K 69.17 % | -2.306 M -119.62 % | -1.050 M 47.50 % | -2.000 M -170.90 % | -738.277 K 2.21 % | -755.000 K 6.67 % | -809.000 K 80.78 % | -4.210 M -334.47 % | -969.000 K -11.70 % | -867.481 K -63.68 % | -530.000 K 16.01 % | -631.000 K -117.65 % | 3.575 M 138.45 % | -9.299 M -526.62 % | -1.484 M -214.41 % | -472.000 K 1.26 % | -478.000 K 41.13 % | -812.000 K 40.12 % | -1.356 M -51.00 % | -898.000 K 95.53 % | -20.076 M -761.63 % | -2.330 M -210.11 % | 2.116 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -90.03 67.17 % | -274.23 98.87 % | -24 283.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 222.22 82.54 % | -12 728.91 -24 954.89 % | -50.80 -14.65 % | -44.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.75 -100.59 % | 799.82 190.32 % | -885.53 -6 374.79 % | -13.68 -467.34 % | -2.41 -52.05 % | -1.59 -21.45 % | -1.31 32.28 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.475 M -438.56 % | -831.000 K 21.00 % | -1.052 M 33.97 % | -1.593 M 34.20 % | -2.421 M -227.03 % | -740.323 K -29.65 % | -571.000 K 67.20 % | -1.741 M -66.92 % | -1.043 M 37.81 % | -1.677 M -144.59 % | -685.628 K -18.01 % | -581.000 K 29.83 % | -828.000 K 80.32 % | -4.208 M -335.16 % | -967.000 K -12.56 % | -859.069 K -66.49 % | -516.000 K 15.55 % | -611.000 K 35.41 % | -946.003 K 89.81 % | -9.287 M -530.05 % | -1.474 M -216.99 % | -465.000 K -6.16 % | -438.000 K 42.52 % | -762.000 K 36.55 % | -1.201 M -66.34 % | -722.000 K 96.33 % | -19.686 M -983.43 % | -1.817 M -177.95 % | 2.331 M |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -90.03 67.17 % | -274.23 98.87 % | -24 283.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 222.22 82.54 % | -12 728.91 -24 954.89 % | -50.80 -21.08 % | -41.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.75 -100.59 % | 799.82 191.10 % | -877.92 -6 709.09 % | -12.89 -758.65 % | -1.50 -22.36 % | -1.23 5.99 % | -1.31 32.28 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -88.75 67.29 % | -271.33 98.88 % | -24 210.58 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 863.33 84.24 % | -11 821.17 -30 136.57 % | -39.10 13.80 % | -45.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 97.83 % | -211.63 76.07 % | -884.39 -6 410.30 % | -13.58 -472.00 % | -2.37 -63.48 % | -1.45 -18.59 % | -1.23 28.24 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 101.37 % | -72.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.33 -733.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 39.82 % | 0.72 146.73 % | -1.53 -269.14 % | 0.90 18.29 % | 0.76 -14.42 % | 0.89 26.63 % | 0.71 -0.11 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.158 B 84.93 % | 626.215 M 67.63 % | 373.564 M 6.37 % | 351.203 M 31.45 % | 267.185 M 27.23 % | 210.000 M 1.16 % | 207.584 M 35.40 % | 153.315 M 22.65 % | 125.006 M 81.23 % | 68.977 M 296.94 % | 17.377 M 38.50 % | 12.547 M 51.77 % | 8.267 M 179.48 % | 2.958 M -8.07 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 119.92 % | 1.463 M 43.08 % | 1.022 M 26.95 % | 805.413 K 35.07 % | 596.273 K 51.97 % | 392.361 K 32.49 % | 296.133 K 2.15 % | 289.890 K 33.60 % | 216.984 K 20.86 % | 179.537 K 4.72 % | 171.452 K 3.04 % | 166.400 K 0.00 % | 166.400 K |
| Moyenne pondérée des actions en circulation | 1.158 B 84.93 % | 626.215 M 70.16 % | 368.020 M 4.79 % | 351.203 M 31.45 % | 267.185 M 27.23 % | 210.000 M 1.16 % | 207.584 M 35.40 % | 153.315 M 22.69 % | 124.964 M 81.17 % | 68.977 M 296.94 % | 17.377 M 38.50 % | 12.547 M 51.77 % | 8.267 M 179.48 % | 2.958 M -8.07 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 119.92 % | 1.463 M 43.08 % | 1.022 M 26.95 % | 805.413 K 35.07 % | 596.273 K 51.97 % | 392.361 K 32.49 % | 296.133 K 2.15 % | 289.890 K 58.56 % | 182.832 K 1.84 % | 179.537 K 4.72 % | 171.452 K 3.04 % | 166.400 K 0.00 % | 166.400 K |
| Bénéfice par action diluée | 0.00 47.30 % | -0.01 -155.17 % | 0.00 36.96 % | 0.00 49.45 % | -0.01 -152.78 % | 0.00 -5.88 % | 0.00 75.89 % | -0.01 -67.86 % | -0.01 71.03 % | -0.03 31.76 % | -0.04 53.45 % | -0.09 1.40 % | -0.09 92.02 % | -1.16 -383.33 % | -0.24 38.46 % | -0.39 -143.75 % | -0.16 62.79 % | -0.43 -112.29 % | 3.50 130.57 % | -11.45 -387.23 % | -2.35 -213.33 % | -0.75 40.00 % | -1.25 55.36 % | -2.80 55.20 % | -6.25 -25.00 % | -5.00 95.73 % | -117.09 -735.76 % | -14.01 -210.14 % | 12.72 |
| Bénéfice par action | 0.00 47.30 % | -0.01 -155.17 % | 0.00 36.96 % | 0.00 49.45 % | -0.01 -152.78 % | 0.00 -5.88 % | 0.00 75.89 % | -0.01 -67.86 % | -0.01 71.03 % | -0.03 31.76 % | -0.04 53.45 % | -0.09 1.40 % | -0.09 92.02 % | -1.16 -383.33 % | -0.24 11.11 % | -0.27 -68.75 % | -0.16 62.79 % | -0.43 -112.29 % | 3.50 130.57 % | -11.45 -387.23 % | -2.35 -213.33 % | -0.75 40.00 % | -1.25 55.36 % | -2.80 62.67 % | -7.50 -50.00 % | -5.00 95.73 % | -117.09 -735.76 % | -14.01 -210.14 % | 12.72 |
| Bénéfice brut | -3.329 K 77.81 % | -15.000 K -226.56 % | 11.852 K 101.87 % | 5.871 K 180.47 % | -7.296 K -11.19 % | -6.562 K 49.59 % | -13.016 K -28.09 % | -10.162 K 70.18 % | -34.074 K -497.79 % | -5.700 K -9 927.59 % | 58.000 -99.61 % | 14.861 K -18.60 % | 18.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.918 K 4 057.59 % | 3.197 K 119.89 % | -16.071 K -116.37 % | 98.177 K -34.44 % | 149.762 K -44.42 % | 269.455 K -38.62 % | 439.000 K -11.67 % | 497.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.820 K 94.45 % | -790.000 K -189.38 % | -273.000 K -3 149.23 % | -8.402 K | 0.000 | 0.000 100.00 % | -19.553 K 75.58 % | -80.068 K 94.60 % | -1.484 M -214.41 % | -472.000 K 1.26 % | -478.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 M | 0.000 |
| Coût des revenus | 3.329 K -77.81 % | 15.000 K 0.00 % | 15.000 K -14.68 % | 17.580 K 140.95 % | 7.296 K 11.19 % | 6.562 K -49.59 % | 13.016 K 28.09 % | 10.162 K -70.18 % | 34.074 K 416.27 % | 6.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 K -95.21 % | 26.572 K 157.26 % | 10.329 K -77.56 % | 46.033 K -8.70 % | 50.418 K -72.45 % | 183.000 K -11.35 % | 206.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 753.609 K 48.70 % | 506.802 K -26.50 % | 689.513 K 50.93 % | 456.834 K 26.54 % | 361.027 K -27.37 % | 497.104 K 48.74 % | 334.214 K -3.26 % | 345.464 K -74.08 % | 1.333 M 135.25 % | 566.640 K 109.63 % | 270.304 K 0.94 % | 267.780 K 187.41 % | 93.169 K -57.89 % | 221.237 K -18.51 % | 271.504 K 21.40 % | 223.637 K -51.25 % | 458.716 K -10.69 % | 513.617 K -11.58 % | 580.871 K -37.74 % | 932.946 K 66.29 % | 561.034 K 4.32 % | 537.821 K -48.58 % | 1.046 M -39.40 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 21.612 K -88.24 % | 183.729 K -39.36 % | 303.006 K -24.72 % | 402.482 K 519.41 % | 64.978 K 549.78 % | 10.000 K -99.26 % | 1.352 M 180.11 % | 482.800 K 46.82 % | 328.829 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 K -92.12 % | 31.552 K 199.53 % | 10.534 K 143.17 % | 4.332 K -79.91 % | 21.561 K -85.98 % | 153.774 K -69.98 % | 512.245 K 7 845.48 % | 6.447 K -84.06 % | 40.444 K -61.48 % | 105.000 K -37.61 % | 168.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 122.652 K | 0.000 | 0.000 -100.00 % | 159.532 K 135.88 % | 67.634 K 187.92 % | -76.927 K 83.87 % | -477.000 K -2 125.96 % | -21.429 K -2 481.00 % | 900.000 1 451.72 % | 58.000 -99.11 % | 6.482 K -98.84 % | 559.946 K -86.39 % | 4.115 M 433.82 % | 770.866 K 17 403.77 % | 4.404 K 113.58 % | -32.428 K 90.14 % | -329.000 K 38.16 % | -531.981 K 29.16 % | -751.000 K 42.14 % | -1.298 M -210.53 % | -418.000 K -351.05 % | 166.500 K 124.41 % | -682.000 K 51.18 % | -1.397 M -1 056.95 % | 145.985 K 100.74 % | -19.686 M -983.43 % | -1.817 M -177.95 % | 2.331 M |
| Dépenses de fonctionnement | 1.015 M 13.01 % | 897.873 K 30.03 % | 690.531 K -30.43 % | 992.519 K -2.58 % | 1.019 M 106.40 % | 493.639 K -11.75 % | 559.346 K -69.67 % | 1.844 M 77.48 % | 1.039 M -48.18 % | 2.005 M 191.73 % | 687.288 K 17.69 % | 583.980 K -29.45 % | 827.726 K 191.87 % | 283.594 K -71.49 % | 994.588 K 12.98 % | 880.287 K 70.55 % | 516.161 K 288.33 % | 132.918 K 4 057.59 % | 3.197 K 119.89 % | -16.071 K -114.22 % | 113.003 K -82.20 % | 634.924 K -14.75 % | 744.765 K 59.00 % | 468.403 K -5.76 % | 497.023 K 240.46 % | 145.985 K 100.74 % | -19.686 M -983.43 % | -1.817 M -177.95 % | 2.331 M |
| Coût et dépenses | 1.018 M 11.51 % | 912.873 K 32.20 % | 690.531 K -40.11 % | 1.153 M 12.36 % | 1.026 M 105.15 % | 500.201 K -12.61 % | 572.362 K -68.20 % | 1.800 M 69.65 % | 1.061 M -36.39 % | 1.668 M 194.37 % | 566.640 K -2.97 % | 583.980 K -29.45 % | 827.726 K -80.33 % | 4.208 M 323.09 % | 994.588 K 12.98 % | 880.287 K 76.77 % | 497.973 K -45.79 % | 918.672 K -4.55 % | 962.455 K -26.42 % | 1.308 M -17.42 % | 1.584 M 132.61 % | 680.957 K -14.36 % | 795.183 K -42.50 % | 1.383 M -38.59 % | 2.252 M 1 442.62 % | 145.985 K 100.74 % | -19.686 M -983.43 % | -1.817 M -177.95 % | 2.331 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.015 M 30.88 % | 775.221 K 12.26 % | 690.531 K -30.43 % | 992.519 K 15.50 % | 859.316 K 101.72 % | 426.005 K -15.99 % | 507.104 K -69.93 % | 1.687 M 103.63 % | 828.264 K -50.16 % | 1.662 M 193.28 % | 566.640 K 109.63 % | 270.304 K 0.94 % | 267.780 K 187.41 % | 93.169 K -58.36 % | 223.722 K -71.14 % | 775.074 K 230.99 % | 234.171 K -60.88 % | 598.524 K 16.59 % | 513.340 K -30.12 % | 734.645 K -33.27 % | 1.101 M 94.02 % | 567.481 K -1.86 % | 578.265 K -49.76 % | 1.151 M -39.23 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 15.875 K 81.39 % | 8.752 K 273.86 % | 2.341 K 704.47 % | 291.000 459.62 % | 52.000 -97.66 % | 2.218 K -54.39 % | 4.863 K -56.34 % | 11.138 K 9.62 % | 10.161 K -80.09 % | 51.047 K | 0.000 -100.00 % | 18.256 K 318.62 % | 4.361 K -82.92 % | 25.528 K 203.83 % | 8.402 K | 0.000 -100.00 % | 35.298 K 80.52 % | 19.553 K 1.41 % | 19.281 K -5.31 % | 20.362 K 47.75 % | 13.781 K -25.02 % | 18.379 K | 0.000 -100.00 % | 108.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.375 K | 0.000 -100.00 % | 3.846 K 21.94 % | 3.154 K 298.23 % | 792.000 -74.39 % | 3.093 K 209.30 % | 1.000 K -75.51 % | 4.084 K -86.24 % | 29.691 K -92.39 % | 390.351 K -23.91 % | 512.995 K 138.14 % | 215.421 K |
| Dépréciation et amortissement | 3.329 K -98.99 % | 328.502 K 2 090.01 % | 15.000 K 0.00 % | 15.000 K -14.68 % | 17.580 K 167.91 % | 6.562 K -49.59 % | 13.016 K -70.66 % | 44.358 K 566.44 % | 6.656 K 0.00 % | 6.656 K 1 295.39 % | 477.000 -99.66 % | 141.937 K 107.84 % | 68.292 K 3 526.77 % | 1.883 K -6.92 % | 2.023 K -75.96 % | 8.416 K -40.92 % | 14.244 K -24.65 % | 18.904 K 57.77 % | 11.982 K 35.04 % | 8.873 K 21.48 % | 7.304 K 14.90 % | 6.357 K -82.85 % | 37.062 K -24.36 % | 49.000 K -67.57 % | 151.113 K 3.51 % | 145.985 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.018 M -31.35 % | -775.000 K 7.07 % | -834.000 K 27.67 % | -1.153 M -12.36 % | -1.026 M -105.15 % | -500.200 K 12.55 % | -572.000 K 66.29 % | -1.697 M -96.87 % | -862.000 K 48.32 % | -1.668 M -164.50 % | -630.621 K -10.83 % | -569.000 K 27.14 % | -781.000 K -174.04 % | -285.000 K 48.83 % | -557.000 K 28.91 % | -783.490 K -47.83 % | -530.000 K 32.57 % | -786.000 K 17.95 % | -957.985 K 26.14 % | -1.297 M 11.16 % | -1.460 M -201.03 % | -485.000 K 1.82 % | -494.000 K 32.42 % | -731.000 K 52.78 % | -1.548 M -960.27 % | -146.000 K 99.26 % | -19.686 M -983.43 % | -1.817 M -177.95 % | 2.331 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -70.37 64.17 % | -196.39 98.09 % | -10 261.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 853.33 82.95 % | -10 872.78 -28 297.24 % | -38.29 10.50 % | -42.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.91 97.24 % | -214.31 -73.52 % | -123.51 -817.93 % | -13.46 -443.20 % | -2.48 -51.18 % | -1.64 -39.42 % | -1.18 46.59 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.461 M -60.45 % | -2.157 M -825.75 % | -233.000 K 49.02 % | -457.000 K 67.41 % | -1.402 M -447.89 % | -255.963 K -85.48 % | -138.000 K 77.34 % | -609.000 K -225.67 % | -187.000 K 43.84 % | -333.000 K -209.32 % | -107.656 K 42.12 % | -186.000 K -554.22 % | -28.431 K 99.28 % | -3.925 M -852.67 % | -412.000 K -390.53 % | -83.991 K -159.01 % | -32.428 K -120.99 % | 154.467 K -96.59 % | 4.533 M 156.65 % | -8.002 M -32 834.11 % | -24.297 K -287.06 % | 12.989 K -15.03 % | 15.286 K 118.90 % | -80.888 K -142.09 % | 192.168 K 125.55 % | -752.000 K -92.82 % | -390.000 K 23.98 % | -513.000 K -138.60 % | -215.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -409.937 K 44.59 % | -739.804 K 41.15 % | -1.257 M 29.48 % | -1.783 M 32.73 % | -2.650 M -121.30 % | -1.197 M 47.58 % | -2.284 M 27.70 % | -3.159 M -139.62 % | -1.318 M 31.48 % | -1.924 M -516.87 % | 461.533 K 503.13 % | -114.486 K 69.80 % | -379.064 K -170.05 % | -140.370 K 43.96 % | -250.463 K -25.41 % | -199.720 K 74.34 % | -778.296 K -143.71 % | -319.358 K 71.79 % | -1.132 M -122.17 % | -509.620 K -141.88 % | -210.690 K 51.34 % | -432.945 K -146.09 % | -175.927 K 71.76 % | -623.000 K -8.66 % | -573.339 K -133.01 % | 1.737 M -54.43 % | 3.812 M 272.95 % | -2.204 M 49.55 % | -4.369 M |
| Investissements totaux | 52.694 K -37.84 % | 84.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.200 K -48.65 % | 158.127 K | 0.000 -100.00 % | 4.050 K 0.00 % | 4.050 K 28.57 % | 3.150 K -30.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 M -65.31 % | 5.850 M 292 400.10 % | 2.000 K 1 786.79 % | 106.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.788 K -74.81 % | 2.310 M -41.37 % | 3.939 M 170.38 % | 1.457 M -29.44 % | 2.065 M |
| Cumul des autres pertes du résultat global | 284.650 K -90.93 % | 3.137 M -24.69 % | 4.165 M 1.22 % | 4.115 M 4.24 % | 3.948 M 45.93 % | 2.705 M 0.34 % | 2.696 M 7.95 % | 2.497 M 152.33 % | 989.745 K 44.15 % | 686.585 K 76 187.22 % | 900.000 | 0.000 -100.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.31 % | 1.919 M 8.52 % | 1.768 M 7.81 % | 1.640 M 0.00 % | 1.640 M -10.69 % | 1.836 M 16.47 % | 1.577 M 1 167.80 % | -147.645 K -4.50 % | -141.288 K -35.56 % | -104.226 K -78.52 % | -58.382 K 65.74 % | -170.411 K 98.90 % | -15.516 M -5 742.10 % | 275.000 K 0.00 % | 275.000 K |
| Bénéfices non répartis | -49.823 M -3.09 % | -48.329 M -7.74 % | -44.858 M -2.44 % | -43.791 M -3.82 % | -42.181 M -6.11 % | -39.753 M -1.94 % | -38.997 M -1.86 % | -38.286 M -5.98 % | -36.125 M -2.99 % | -35.075 M -6.05 % | -33.074 M -2.28 % | -32.336 M 3.49 % | -33.506 M -2.34 % | -32.740 M -11.67 % | -29.320 M -2.43 % | -28.624 M -3.13 % | -27.756 M -1.95 % | -27.226 M -2.37 % | -26.594 M 11.85 % | -30.170 M -46.14 % | -20.644 M -7.27 % | -19.245 M -1.55 % | -18.951 M -1.99 % | -18.582 M -4.57 % | -17.770 M -8.26 % | -16.413 M | 0.000 100.00 % | -1.512 M -284.85 % | 817.924 K |
| Actions ordinaires | 54.183 M 9.72 % | 49.381 M 4.40 % | 47.302 M 2.68 % | 46.066 M 2.74 % | 44.839 M 7.24 % | 41.811 M -0.03 % | 41.823 M 0.14 % | 41.766 M 14.30 % | 36.542 M 0.69 % | 36.291 M 10.72 % | 32.777 M 0.84 % | 32.505 M 1.35 % | 32.071 M 3.96 % | 30.850 M 0.26 % | 30.770 M 3.19 % | 29.819 M -0.46 % | 29.958 M 4.29 % | 28.725 M 0.00 % | 28.725 M -0.73 % | 28.935 M 5.00 % | 27.558 M 42.87 % | 19.289 M 4.29 % | 18.495 M 0.00 % | 18.495 M 1.37 % | 18.245 M 9.30 % | 16.693 M 0.00 % | 16.693 M 0.32 % | 16.640 M 0.00 % | 16.640 M |
| Capitaux propres totaux | 4.645 M 10.89 % | 4.188 M -36.94 % | 6.642 M 3.95 % | 6.390 M -3.26 % | 6.605 M 38.65 % | 4.764 M -13.74 % | 5.522 M -7.61 % | 5.977 M 324.83 % | 1.407 M -26.05 % | 1.903 M 741.72 % | -296.510 K -275.45 % | 169.003 K -65.48 % | 489.596 K 1 348.68 % | 33.796 K -99.00 % | 3.375 M 8.35 % | 3.115 M -17.11 % | 3.758 M 19.69 % | 3.140 M -16.74 % | 3.771 M 526.50 % | 601.883 K -92.91 % | 8.490 M 19 476.31 % | 43.370 K 109.50 % | -456.633 K -428.11 % | -86.466 K -118.20 % | 475.207 K 70.28 % | 279.067 K -76.28 % | 1.177 M -92.36 % | 15.403 M -13.14 % | 17.733 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.120 K -0.39 % | 561.283 K -0.57 % | 564.480 K -0.86 % | 569.374 K | 0.000 -100.00 % | 6.952 K -92.44 % | 91.997 K | 0.000 -100.00 % | 487.242 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.788 K -55.57 % | 1.310 M -50.77 % | 2.660 M 82.55 % | 1.457 M 0.13 % | 1.455 M |
| Total des 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 -100.00 % | 789.622 K -25.67 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M | 0.000 -100.00 % | 559.120 K -0.39 % | 561.283 K -0.57 % | 564.480 K -0.86 % | 569.374 K -2.13 % | 581.788 K -55.81 % | 1.317 M -52.16 % | 2.752 M 88.86 % | 1.457 M -24.99 % | 1.943 M |
| Autres passifs courants | 1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.250 K 371.12 % | 13.850 K -87.59 % | 111.634 K 366.85 % | 23.912 K 59.41 % | 15.000 K -33.16 % | 22.443 K -71.05 % | 77.536 K -15.19 % | 91.421 K -21.37 % | 116.266 K 30.81 % | 88.881 K -34.69 % | 136.087 K -29.71 % | 193.607 K -10.41 % | 216.114 K -16.85 % | 259.894 K 106.84 % | 125.648 K -98.20 % | 6.965 M 34.04 % | 5.196 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.110 K -81.64 % | 4.571 M 146.37 % | -9.857 M -69.75 % | -5.806 M |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -21.84 % | 1.279 M -53.30 % | 2.740 M 349.17 % | 609.975 K |
| Total des passifs courants | 1.978 M 2 562.84 % | 74.273 K -45.01 % | 135.061 K 94.30 % | 69.510 K 5.13 % | 66.117 K 23.58 % | 53.501 K -80.08 % | 268.542 K 16.92 % | 229.685 K 1 365.95 % | 15.668 K -97.26 % | 571.209 K -41.73 % | 980.303 K 673.74 % | 126.696 K 68.59 % | 75.152 K -71.14 % | 260.439 K 100.17 % | 130.107 K -7.50 % | 140.654 K 174.82 % | 51.180 K -34.90 % | 78.613 K -37.42 % | 125.625 K -35.31 % | 194.208 K -32.36 % | 287.135 K 149.26 % | 115.195 K -44.81 % | 208.719 K -18.71 % | 256.758 K -24.57 % | 340.380 K -78.87 % | 1.611 M -41.61 % | 2.758 M -75.49 % | 11.256 M 76.21 % | 6.388 M |
| Passifs totaux | 1.978 M 2 562.84 % | 74.273 K -45.01 % | 135.061 K 94.30 % | 69.510 K 5.13 % | 66.117 K 23.58 % | 53.501 K -80.08 % | 268.542 K 16.92 % | 229.685 K 1 365.95 % | 15.668 K -97.26 % | 571.209 K -41.73 % | 980.303 K 673.74 % | 126.696 K 68.59 % | 75.152 K -71.14 % | 260.439 K -71.68 % | 919.729 K -23.54 % | 1.203 M 8.04 % | 1.113 M -2.40 % | 1.141 M -3.96 % | 1.188 M 511.67 % | 194.208 K -77.05 % | 846.255 K 25.10 % | 676.478 K -12.51 % | 773.199 K -6.41 % | 826.132 K -10.41 % | 922.168 K -68.50 % | 2.927 M -46.88 % | 5.510 M -56.66 % | 12.713 M 52.61 % | 8.330 M |
| Autres actifs non courants | 6.035 M | 0.000 -100.00 % | 5.454 M 18.89 % | 4.587 M 14.94 % | 3.991 M 11.89 % | 3.567 M 205.26 % | -3.389 M -19.55 % | -2.834 M -3 064.58 % | -89.568 K 79.96 % | -446.924 K 26.26 % | -606.063 K -271.96 % | -162.939 K -27.69 % | -127.604 K -99 017.83 % | 129.000 | 0.000 | 0.000 100.00 % | -212.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 -100.00 % | 288.585 K 260.73 % | 80.000 K 6.67 % | 75.000 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 K 0.00 % | 4.050 K 28.57 % | 3.150 K -30.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.90 % | 2.000 K 1 786.79 % | 106.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.276 M 0.32 % | 13.233 M |
| 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 -100.00 % | 269.998 K -5.26 % | 284.998 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.546 M 0.21 % | 13.518 M |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 3.435 M 7 534.04 % | 45.000 K -25.00 % | 60.000 K 2 225.58 % | 2.580 K -73.87 % | 9.875 K -99.71 % | 3.389 M 19.55 % | 2.834 M 3 064.58 % | 89.568 K -79.78 % | 442.874 K -26.43 % | 602.013 K 276.75 % | 159.789 K 29.80 % | 123.104 K -16.78 % | 147.919 K -96.30 % | 3.997 M -2.37 % | 4.094 M -4.19 % | 4.273 M 12.47 % | 3.799 M 3.60 % | 3.667 M 22 607.33 % | 16.151 K -12.03 % | 18.359 K 195.97 % | 6.203 K -36.01 % | 9.693 K -75.15 % | 39.000 K -56.09 % | 88.825 K -59.49 % | 219.242 K -13.22 % | 252.649 K -85.08 % | 1.693 M 34.37 % | 1.260 M |
| Total des actifs non courants | 6.035 M 75.68 % | 3.435 M -37.52 % | 5.499 M 18.32 % | 4.647 M 16.37 % | 3.993 M 11.65 % | 3.577 M 5.55 % | 3.389 M 19.55 % | 2.834 M 3 064.58 % | 89.568 K -79.96 % | 446.924 K -26.26 % | 606.063 K 271.96 % | 162.939 K 27.69 % | 127.604 K -16.35 % | 152.548 K -96.18 % | 3.997 M -2.37 % | 4.094 M 0.82 % | 4.061 M 6.88 % | 3.799 M 3.60 % | 3.667 M 22 607.33 % | 16.151 K -99.82 % | 8.843 M 15 633.15 % | 56.203 K 479.83 % | 9.693 K -75.35 % | 39.316 K -55.74 % | 88.825 K -59.49 % | 219.244 K -59.49 % | 541.236 K -96.54 % | 15.633 M 2.91 % | 15.191 M |
| Autres actifs circulants | 25.000 K -70.51 % | 84.769 K 299.38 % | 21.225 K -28.21 % | 29.566 K | 0.000 -100.00 % | 43.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -45.73 % | 457.000 2 185.00 % | 20.000 5.26 % | 19.000 -99.92 % | 25.079 K 45.40 % | 17.248 K -20.05 % | 21.573 K -19.78 % | 26.892 K -36.38 % | 42.273 K 30.37 % | 32.425 K 318.77 % | 7.743 K | 0.000 -100.00 % | 81.911 K -0.14 % | 82.026 K 125.92 % | 36.308 K | 0.000 | 0.000 |
| Investissements à court terme | 52.694 K -37.84 % | 84.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.200 K -48.65 % | 158.127 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 % | 2.029 M -65.31 % | 5.850 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 409.937 K -44.59 % | 739.804 K -41.15 % | 1.257 M -29.48 % | 1.783 M -32.73 % | 2.650 M 121.30 % | 1.197 M -47.58 % | 2.284 M -27.70 % | 3.159 M 139.62 % | 1.318 M -31.48 % | 1.924 M 6 083.31 % | 31.116 K -72.82 % | 114.486 K -69.80 % | 379.064 K 170.05 % | 140.370 K -43.96 % | 250.463 K 25.41 % | 199.720 K -74.34 % | 778.296 K 143.71 % | 319.358 K -71.79 % | 1.132 M 122.17 % | 509.620 K 141.88 % | 210.690 K -51.34 % | 432.945 K 146.09 % | 175.927 K -71.76 % | 623.000 K -46.07 % | 1.155 M 101.71 % | 572.672 K 348.77 % | 127.608 K -96.51 % | 3.661 M -43.10 % | 6.434 M |
| Liquidités et placements à court terme | 462.631 K -37.47 % | 739.804 K -41.15 % | 1.257 M -29.48 % | 1.783 M -32.73 % | 2.650 M 121.30 % | 1.197 M -49.38 % | 2.365 M -28.70 % | 3.317 M 151.61 % | 1.318 M -31.48 % | 1.924 M 6 083.31 % | 31.116 K -72.82 % | 114.486 K -69.80 % | 379.064 K 170.05 % | 140.370 K -43.96 % | 250.463 K 25.41 % | 199.720 K -74.34 % | 778.296 K 143.71 % | 319.358 K -71.79 % | 1.132 M 122.17 % | 509.620 K 141.88 % | 210.690 K -51.34 % | 432.945 K 146.09 % | 175.927 K -71.76 % | 623.000 K -46.07 % | 1.155 M -55.60 % | 2.602 M -56.47 % | 5.978 M 63.28 % | 3.661 M -43.10 % | 6.434 M |
| Total des actifs courants | 587.527 K -28.99 % | 827.397 K -35.28 % | 1.278 M -29.46 % | 1.812 M -32.32 % | 2.678 M 115.84 % | 1.241 M -48.36 % | 2.402 M -28.77 % | 3.373 M 152.99 % | 1.333 M -34.23 % | 2.027 M 2 507.80 % | 77.730 K -41.45 % | 132.760 K -69.63 % | 437.144 K 208.53 % | 141.687 K -52.42 % | 297.804 K 33.15 % | 223.667 K -72.40 % | 810.376 K 68.45 % | 481.075 K -62.74 % | 1.291 M 65.56 % | 779.940 K 57.88 % | 494.000 K -25.56 % | 663.645 K 116.26 % | 306.873 K -56.18 % | 700.350 K -46.48 % | 1.309 M -56.19 % | 2.987 M -51.40 % | 6.146 M -50.76 % | 12.483 M 14.82 % | 10.871 M |
| Inventaire | 0.000 | 0.000 100.00 % | -21.225 K 28.21 % | -29.566 K | 0.000 100.00 % | -43.139 K 63.51 % | -118.228 K 44.66 % | -213.624 K -1 347.81 % | -14.755 K 85.68 % | -103.044 K -121.06 % | -46.613 K -155.09 % | -18.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.920 M 118.05 % | 2.715 M |
| Créances nettes | 99.896 K 3 437.39 % | 2.824 K -86.69 % | 21.225 K -28.21 % | 29.567 K 6.78 % | 27.689 K -35.82 % | 43.140 K 16.50 % | 37.029 K -33.28 % | 55.498 K 276.13 % | 14.755 K -85.68 % | 103.044 K 121.06 % | 46.614 K 155.08 % | 18.274 K -68.40 % | 57.832 K 6 624.65 % | 860.000 -98.18 % | 47.321 K 97.76 % | 23.928 K 241.78 % | 7.001 K -95.15 % | 144.469 K 5.10 % | 137.463 K -43.53 % | 243.428 K 0.99 % | 241.036 K 21.57 % | 198.275 K 60.93 % | 123.203 K 59.24 % | 77.367 K 8.19 % | 71.512 K -76.40 % | 303.040 K 129.70 % | 131.927 K -87.04 % | 1.018 M -40.94 % | 1.723 M |
| 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 -100.00 % | 312.241 K -7.69 % | 338.269 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 300.763 K 304.94 % | 74.273 K -45.01 % | 135.061 K 94.30 % | 69.510 K 5.13 % | 66.117 K 23.58 % | 53.501 K -11.00 % | 60.112 K 182.81 % | 21.255 K 35.66 % | 15.668 K -97.26 % | 571.209 K 17.13 % | 487.654 K 284.90 % | 126.696 K 1 179.50 % | 9.902 K -95.98 % | 246.589 K 1 234.86 % | 18.473 K -84.18 % | 116.742 K 222.67 % | 36.180 K -35.59 % | 56.170 K 16.80 % | 48.089 K -53.21 % | 102.787 K -39.84 % | 170.869 K 549.35 % | 26.314 K -63.77 % | 72.632 K 15.01 % | 63.151 K -49.18 % | 124.266 K -64.57 % | 350.737 K -74.08 % | 1.353 M -12.76 % | 1.551 M 166.71 % | 581.601 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.430 K 0.00 % | 208.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 27.83 % | 1.216 M |
| 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 -100.00 % | 534.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.288 K 35.56 % | 104.226 K | 0.000 | 0.000 | 0.000 100.00 % | -298.000 0.00 % | -298.000 |
| 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 -100.00 % | 789.622 K -25.67 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M | 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 |
| Actifs totaux | 6.623 M 55.36 % | 4.263 M -37.10 % | 6.777 M 4.92 % | 6.459 M -3.17 % | 6.671 M 38.48 % | 4.817 M -16.82 % | 5.791 M -6.71 % | 6.207 M 336.29 % | 1.423 M -42.49 % | 2.474 M 261.80 % | 683.793 K 131.25 % | 295.699 K -47.64 % | 564.748 K 91.94 % | 294.235 K -93.15 % | 4.294 M -0.53 % | 4.317 M -11.36 % | 4.871 M 13.80 % | 4.280 M -13.68 % | 4.959 M 522.88 % | 796.091 K -91.47 % | 9.337 M 1 197.01 % | 719.848 K 127.39 % | 316.566 K -57.20 % | 739.666 K -47.07 % | 1.397 M -56.42 % | 3.206 M -52.05 % | 6.687 M -76.22 % | 28.116 M 7.88 % | 26.063 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -243.645 K 23.03 % | -316.525 K | 0.000 100.00 % | -28.469 K 80.28 % | -144.369 K | 0.000 100.00 % | -629.255 K -5 011.83 % | 12.811 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 151.663 K | 0.000 -100.00 % | 210.000 K -36.36 % | 330.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 685.685 K 4 471.23 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 127.495 K 592.87 % | 18.401 K -75.10 % | 73.893 K 4 777.43 % | 1.515 K -94.60 % | 28.067 K 112.69 % | -221.153 K -1 297.43 % | 18.469 K 262.71 % | -11.351 K -198.18 % | 11.561 K 120.49 % | -56.430 K -102.91 % | -27.811 K -165.81 % | 42.257 K 426.49 % | -12.943 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 |
| Comptes débiteurs | -7.378 K -140.10 % | 18.401 K 120.58 % | 8.342 K 544.20 % | -1.878 K -112.15 % | 15.451 K 352.84 % | -6.111 K -133.09 % | 18.469 K 262.71 % | -11.351 K -198.18 % | 11.561 K 120.49 % | -56.430 K -102.91 % | -27.811 K -165.81 % | 42.257 K 426.49 % | -12.943 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 159.873 K 363.00 % | -60.788 K -192.73 % | 65.551 K 1 831.95 % | 3.393 K -73.11 % | 12.616 K 290.80 % | -6.612 K -117.02 % | 38.859 K 522.34 % | 6.244 K 105.75 % | -108.617 K 73.45 % | -409.094 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 |
| Autre fonds de roulement | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.430 K -436.38 % | -38.859 K -522.34 % | -6.244 K -105.75 % | 108.617 K -73.45 % | 409.094 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 |
| Autres éléments non monétaires | 3.460 M 107.99 % | 1.664 M 587.22 % | 242.069 K -65.56 % | 702.799 K -56.59 % | 1.619 M 598.46 % | 231.799 K 60.69 % | 144.255 K -69.50 % | 472.925 K 5.09 % | 450.011 K 210.00 % | -409.095 K -196.27 % | 424.936 K 742.41 % | 50.443 K 122.03 % | -228.979 K 33.02 % | -341.851 K 38.36 % | -554.567 K 24.89 % | -738.320 K -85.77 % | -397.432 K 20.39 % | -499.197 K 33.89 % | -755.153 K 27.15 % | -1.037 M 15.37 % | -1.225 M -153.17 % | -483.840 K -10.06 % | -439.617 K 43.92 % | -783.946 K 61.45 % | -2.034 M 26.95 % | -2.784 M 37.72 % | -4.470 M -66.59 % | -2.683 M -6 484.65 % | -40.753 K |
| Trésorerie nette provenant des activités d'exploitation | -887.906 K -15.33 % | -769.886 K -4.61 % | -735.929 K 20.17 % | -921.841 K -21.22 % | -760.492 K -2.91 % | -738.955 K -33.55 % | -553.302 K -23.57 % | -447.779 K 22.99 % | -581.473 K 61.76 % | -1.521 M -366.96 % | -325.675 K 37.38 % | -520.058 K 44.63 % | -939.280 K -174.76 % | -341.851 K 38.36 % | -554.567 K 24.89 % | -738.320 K -85.77 % | -397.432 K 20.39 % | -499.197 K 33.89 % | -755.153 K 27.15 % | -1.037 M 15.37 % | -1.225 M -153.17 % | -483.840 K -10.06 % | -439.617 K 43.92 % | -783.946 K 61.45 % | -2.034 M 26.95 % | -2.784 M 37.72 % | -4.470 M -66.59 % | -2.683 M -6 484.65 % | -40.753 K |
| Investissements dans les immobilisations corporelles | -1.054 M -40.79 % | -748.415 K -11.94 % | -668.560 K -29.09 % | -517.902 K -22.11 % | -424.111 K -1.20 % | -419.081 K 17.86 % | -510.212 K -224.48 % | -157.242 K 72.84 % | -579.024 K -476.67 % | -100.408 K 77.91 % | -454.559 K -154.48 % | -178.622 K -310.84 % | -43.477 K | 0.000 100.00 % | -351.305 K -396.77 % | -70.718 K 44.01 % | -126.300 K -435.46 % | -23.587 K -18.47 % | -19.910 K -198.77 % | -6.664 K 52.18 % | -13.937 K -386.12 % | -2.867 K 61.46 % | -7.439 K -809.41 % | -818.000 97.49 % | -32.542 K 71.09 % | -112.578 K 63.63 % | -309.524 K 64.91 % | -882.026 K 45.22 % | -1.610 M |
| Acquisitions nettes | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 23.755 K | 0.000 | 0.000 | 0.000 100.00 % | -24.000 -100.00 % | 4.683 M -29.36 % | 6.629 M | 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 | 0.000 100.00 % | -250.000 K -400.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.686 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.957 K 0.00 % | 73.957 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 |
| Autres activités d'investissement | -89.694 K | 0.000 | 0.000 | 0.000 100.00 % | -73.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.574 K | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -290.062 K -183.12 % | -102.453 K -192.72 % | -35.000 K -994.78 % | -3.197 K | 0.000 | 0.000 -100.00 % | 2.620 K -67.25 % | 8.000 K | 0.000 | 0.000 100.00 % | -387.894 K -463.37 % | -68.852 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.115 M -48.96 % | -748.415 K -11.94 % | -668.560 K -29.09 % | -517.902 K -22.11 % | -424.111 K -22.89 % | -345.124 K 32.36 % | -510.212 K -164.09 % | 796.059 K 237.48 % | -579.024 K -476.67 % | -100.408 K 77.91 % | -454.559 K -154.48 % | -178.622 K -310.84 % | -43.477 K -128.87 % | 150.574 K 142.86 % | -351.305 K -442.82 % | -64.718 K 48.76 % | -126.300 K 59.73 % | -313.649 K -156.54 % | -122.263 K -193.45 % | -41.664 K 82.88 % | -243.379 K -360.36 % | -52.867 K -610.67 % | -7.439 K -512.82 % | 1.802 K 107.34 % | -24.566 K -100.54 % | 4.570 M -27.68 % | 6.319 M 596.97 % | -1.272 M 24.27 % | -1.679 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 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 | 0.000 100.00 % | -1.341 M -1 172.14 % | 125.098 K -86.09 % | 899.570 K 2 310.30 % | -40.699 K |
| Actions ordinaires émises | 1.622 M 62.03 % | 1.001 M 12.44 % | 890.250 K 41.78 % | 627.907 K -76.19 % | 2.637 M | 0.000 -100.00 % | 188.512 K -87.37 % | 1.492 M 168.93 % | 554.880 K -84.21 % | 3.514 M 1 158.62 % | 279.200 K -40.91 % | 472.487 K -63.09 % | 1.280 M 1 354.55 % | 88.000 K -90.93 % | 970.555 K 304.40 % | 240.000 K -76.72 % | 1.031 M | 0.000 -100.00 % | 1.500 M -4.93 % | 1.578 M 22.79 % | 1.285 M 53.80 % | 835.500 K | 0.000 -100.00 % | 250.000 K -84.85 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -11.250 K 79.70 % | -55.420 K | 0.000 100.00 % | -11.865 K | 0.000 100.00 % | -95.421 K -87.90 % | -50.784 K 79.61 % | -249.054 K -1 015.03 % | -22.336 K 41.81 % | -38.385 K 34.44 % | -58.550 K -759.01 % | -6.816 K 51.10 % | -13.940 K 10.28 % | -15.538 K 67.84 % | -48.319 K | 0.000 | 0.000 100.00 % | -200.586 K -414.97 % | -38.951 K 6.76 % | -41.775 K | 0.000 | 0.000 100.00 % | -97.707 K | 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 |
| Autres activités de financement | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 -100.00 % | 256.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M | 0.000 100.00 % | -26.789 K -109.48 % | 282.608 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.673 M 67.12 % | 1.001 M 13.88 % | 879.000 K 53.54 % | 572.487 K -78.29 % | 2.637 M 100 521.67 % | -2.626 K -101.39 % | 188.512 K -87.37 % | 1.492 M 168.96 % | 554.880 K -84.21 % | 3.514 M 404.27 % | 696.864 K 60.53 % | 434.102 K -64.46 % | 1.221 M 1 404.55 % | 81.184 K -91.51 % | 956.615 K 326.18 % | 224.462 K -77.16 % | 982.670 K | 0.000 -100.00 % | 1.500 M 8.92 % | 1.377 M 10.53 % | 1.246 M 56.99 % | 793.725 K | 0.000 -100.00 % | 250.000 K -90.53 % | 2.641 M 296.90 % | -1.341 M -1 464.30 % | 98.309 K -91.68 % | 1.182 M -61.26 % | 3.052 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -329.867 K 36.23 % | -517.301 K 1.56 % | -525.489 K 39.41 % | -867.256 K -159.71 % | 1.452 M 233.66 % | -1.087 M -24.19 % | -875.002 K -147.54 % | 1.841 M 403.94 % | -605.617 K -131.99 % | 1.893 M 2 370.46 % | -83.370 K 68.49 % | -264.578 K -210.84 % | 238.694 K 316.81 % | -110.093 K -316.96 % | 50.743 K 108.77 % | -578.576 K -226.07 % | 458.938 K 156.46 % | -812.846 K -230.56 % | 622.584 K 108.27 % | 298.930 K 234.50 % | -222.255 K -186.47 % | 257.018 K 157.49 % | -447.056 K 15.99 % | -532.144 K -191.36 % | 582.455 K 30.87 % | 445.064 K -77.15 % | 1.947 M 170.23 % | -2.773 M -308.18 % | 1.332 M |
| Trésorerie au début de la période | 739.804 K -41.15 % | 1.257 M -29.48 % | 1.783 M -32.73 % | 2.650 M 121.30 % | 1.197 M -47.58 % | 2.284 M -27.70 % | 3.159 M 139.62 % | 1.318 M -31.48 % | 1.924 M 6 083.31 % | 31.116 K -72.82 % | 114.486 K -69.80 % | 379.064 K 170.05 % | 140.370 K -43.96 % | 250.463 K 25.41 % | 199.720 K -74.34 % | 778.296 K 143.71 % | 319.358 K -71.79 % | 1.132 M 122.17 % | 509.620 K 141.88 % | 210.690 K -51.34 % | 432.945 K 146.09 % | 175.927 K -71.76 % | 622.983 K -46.07 % | 1.155 M 101.71 % | 572.672 K 348.77 % | 127.608 K 107.01 % | -1.820 M -128.29 % | 6.434 M 26.11 % | 5.102 M |
| Trésorerie à la fin de la période | 409.937 K -44.59 % | 739.804 K -41.15 % | 1.257 M -29.48 % | 1.783 M -32.73 % | 2.650 M 121.30 % | 1.197 M -47.58 % | 2.284 M -27.70 % | 3.159 M 139.62 % | 1.318 M -31.48 % | 1.924 M 6 083.31 % | 31.116 K -72.82 % | 114.486 K -69.80 % | 379.064 K 170.05 % | 140.370 K -43.96 % | 250.463 K 25.41 % | 199.720 K -74.34 % | 778.296 K 143.71 % | 319.358 K -71.79 % | 1.132 M 122.17 % | 509.620 K 141.88 % | 210.690 K -51.34 % | 432.945 K 146.09 % | 175.927 K -71.76 % | 622.983 K -46.07 % | 1.155 M 101.71 % | 572.672 K 348.77 % | 127.608 K -96.51 % | 3.661 M -43.10 % | 6.434 M |
| Trésorerie d'exploitation | -887.906 K -15.33 % | -769.886 K -4.61 % | -735.929 K 20.17 % | -921.841 K -21.22 % | -760.492 K -2.91 % | -738.955 K -33.55 % | -553.302 K -23.57 % | -447.779 K 22.99 % | -581.473 K 61.76 % | -1.521 M -366.96 % | -325.675 K 37.38 % | -520.058 K 44.63 % | -939.280 K -174.76 % | -341.851 K 38.36 % | -554.567 K 24.89 % | -738.320 K -85.77 % | -397.432 K 20.39 % | -499.197 K 33.89 % | -755.153 K 27.15 % | -1.037 M 15.37 % | -1.225 M -153.17 % | -483.840 K -10.06 % | -439.617 K 43.92 % | -783.946 K 61.45 % | -2.034 M 26.95 % | -2.784 M 37.72 % | -4.470 M -66.59 % | -2.683 M -6 484.65 % | -40.753 K |
| Dépenses en capital | -4.000 100.00 % | -748.415 K -11.94 % | -668.560 K -29.09 % | -517.902 K -22.11 % | -424.111 K -1.20 % | -419.081 K 17.86 % | -510.212 K -224.48 % | -157.242 K 72.84 % | -579.024 K -476.67 % | -100.408 K 77.91 % | -454.559 K -154.48 % | -178.622 K -310.84 % | -43.477 K | 0.000 100.00 % | -351.305 K -396.77 % | -70.718 K 44.01 % | -126.300 K 59.73 % | -313.649 K -156.33 % | -122.363 K -1 736.18 % | -6.664 K 52.18 % | -13.937 K -386.12 % | -2.867 K 61.46 % | -7.439 K -809.41 % | -818.000 97.49 % | -32.542 K 71.09 % | -112.578 K 63.63 % | -309.524 K 75.19 % | -1.247 M 22.53 % | -1.610 M |
| Cash-flow disponible | -887.910 K 41.52 % | -1.518 M -8.10 % | -1.404 M 2.45 % | -1.440 M -21.54 % | -1.185 M -2.29 % | -1.158 M -8.89 % | -1.064 M -75.78 % | -605.021 K 47.87 % | -1.160 M 28.42 % | -1.621 M -107.78 % | -780.234 K -11.67 % | -698.680 K 28.91 % | -982.757 K -187.48 % | -341.851 K 62.26 % | -905.872 K -11.97 % | -809.038 K -54.48 % | -523.732 K 35.57 % | -812.846 K 7.37 % | -877.516 K 15.89 % | -1.043 M 15.79 % | -1.239 M -154.54 % | -486.707 K -8.87 % | -447.056 K 43.03 % | -784.764 K 62.02 % | -2.066 M 28.66 % | -2.897 M 39.40 % | -4.780 M -21.60 % | -3.931 M -138.09 % | -1.651 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 5.381 K | 0.000 -100.00 % | 10.209 K 33.77 % | 7.632 K 80.85 % | 4.220 K 694.37 % | -710.000 -110.79 % | 6.581 K 7 053.26 % | 92.000 1 050.00 % | 8.000 116.00 % | -50.000 -200.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.777 K -200.00 % | 6.777 K 834.24 % | -923.000 -150.63 % | 1.823 K 249.92 % | -1.216 K -195.45 % | 1.274 K -65.56 % | 3.699 K -66.86 % | 11.162 K 5.75 % | 10.555 K 37.06 % | 7.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.458 K 0.00 % | 66.460 K 2 873.60 % | 2.235 K 0.00 % | 2.235 K -57.43 % | 5.251 K 0.00 % | 5.251 K -91.49 % | 61.666 K 31.65 % | 46.840 K -52.15 % | 97.896 K 0.00 % | 97.899 K -35.06 % | 150.746 K -10.87 % | 169.127 K -48.08 % | 325.716 K 9.93 % | 296.284 K -15.76 % | 351.730 K 0.00 % | 351.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.014 M -763.26 % | -465.000 K 80.63 % | -2.400 M -6.62 % | -2.251 M -339.43 % | -512.258 K 7.64 % | -554.633 K 48.31 % | -1.073 M -99.81 % | -537.000 K 68.84 % | -1.723 M -144.39 % | -705.113 K -72.40 % | -409.000 K -17.95 % | -346.766 K -0.03 % | -346.668 K 4.76 % | -364.000 K 81.01 % | -1.917 M -682.45 % | -245.000 K 11.87 % | -278.000 K 63.99 % | -772.000 K 18.99 % | -953.000 K 8.98 % | -1.047 M -167.77 % | -391.000 K -12.68 % | -347.000 K 1.70 % | -353.000 K 11.97 % | -401.000 K -30.62 % | -307.000 K 32.97 % | -458.000 K 73.22 % | -1.710 M 0.00 % | -1.710 M -391.38 % | -348.000 K 0.00 % | -348.000 K 19.82 % | -434.000 K 0.00 % | -434.000 K -63.77 % | -265.000 K 0.00 % | -265.000 K 16.04 % | -315.644 K 0.00 % | -315.644 K -117.65 % | 1.788 M 0.02 % | 1.788 M 138.78 % | -4.610 M -0.01 % | -4.610 M -558.86 % | -699.636 K 0.00 % | -699.636 K -376.39 % | -146.861 K 0.00 % | -146.861 K 20.65 % | -185.084 K 0.00 % | -185.084 K 54.41 % | -406.000 K 0.04 % | -406.164 K 40.09 % | -678.000 K 0.00 % | -678.000 K -51.00 % | -449.000 K 0.00 % | -449.000 K 95.53 % | -10.038 M 0.00 % | -10.038 M -761.63 % | -1.165 M -100.17 % | -582.000 K -155.01 % | 1.058 M 100.04 % | 528.895 K |
| Bénéfice avant impôt | -4.014 M -763.26 % | -465.000 K 31.72 % | -681.000 K 69.75 % | -2.251 M -339.43 % | -512.258 K 7.64 % | -554.633 K 48.31 % | -1.073 M -99.81 % | -537.000 K 68.84 % | -1.723 M -144.39 % | -705.113 K -72.40 % | -409.000 K -17.95 % | -346.766 K -0.03 % | -346.668 K 4.76 % | -364.000 K 82.34 % | -2.061 M -741.22 % | -245.000 K 11.87 % | -278.000 K 63.99 % | -772.000 K 18.99 % | -953.000 K 8.98 % | -1.047 M -167.77 % | -391.000 K -12.68 % | -347.000 K 1.70 % | -353.000 K 11.97 % | -401.000 K -14.25 % | -351.000 K 23.36 % | -458.000 K 78.24 % | -2.105 M 0.00 % | -2.105 M -334.02 % | -485.000 K 0.00 % | -485.000 K -11.75 % | -434.000 K 0.00 % | -434.000 K -63.77 % | -265.000 K 0.00 % | -265.000 K 16.04 % | -315.644 K 0.00 % | -315.644 K -117.65 % | 1.788 M 0.02 % | 1.788 M 138.44 % | -4.650 M -0.01 % | -4.650 M -526.43 % | -742.241 K 0.00 % | -742.241 K -214.39 % | -236.087 K 0.00 % | -236.087 K 1.30 % | -239.202 K 0.00 % | -239.202 K 41.08 % | -406.000 K 0.04 % | -406.164 K 40.09 % | -678.000 K 0.00 % | -678.000 K -51.00 % | -449.000 K 0.00 % | -449.000 K 95.53 % | -10.038 M 0.00 % | -10.038 M -761.63 % | -1.165 M -100.17 % | -582.000 K -155.01 % | 1.058 M 100.04 % | 528.895 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -86.42 | 0.00 100.00 % | -220.49 -228.50 % | -67.12 48.93 % | -131.43 -108.70 % | 1 511.27 1 952.08 % | -81.60 99.56 % | -18 730.88 78.75 % | -88 139.13 -1 177.50 % | 8 180.00 217.95 % | -6 935.32 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 41.02 136.01 % | -113.91 -111.03 % | 1 032.50 279.78 % | -574.33 -278.61 % | 321.55 218.05 % | -272.37 -185.41 % | -95.43 -165.64 % | -35.93 -8.03 % | -33.25 44.08 % | -59.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.75 0.00 % | -4.75 -100.59 % | 800.00 0.02 % | 799.82 190.31 % | -885.63 -0.01 % | -885.56 -7 257.33 % | -12.04 24.04 % | -15.85 -557.09 % | -2.41 0.00 % | -2.41 -51.98 % | -1.59 -12.19 % | -1.41 -13.47 % | -1.25 9.07 % | -1.37 28.88 % | -1.93 0.00 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.014 M -942.64 % | -385.000 K 42.88 % | -674.000 K -43.10 % | -471.000 K 6.70 % | -504.819 K 7.72 % | -547.071 K 10.17 % | -609.000 K -19.65 % | -509.000 K 70.38 % | -1.718 M -162.93 % | -653.550 K -236.88 % | -194.000 K 35.18 % | -299.290 K 2.87 % | -308.134 K -17.61 % | -262.000 K 83.13 % | -1.553 M -726.06 % | -188.000 K 47.63 % | -359.000 K 42.10 % | -620.000 K 28.24 % | -864.000 K -6.14 % | -814.000 K -160.06 % | -313.000 K 3.40 % | -324.000 K -14.08 % | -284.000 K 4.38 % | -297.000 K -3.85 % | -286.000 K 32.86 % | -426.000 K 79.75 % | -2.104 M 0.00 % | -2.104 M -334.71 % | -484.000 K 0.00 % | -484.000 K -12.56 % | -430.000 K 0.00 % | -430.000 K -66.67 % | -258.000 K 0.00 % | -258.000 K 15.55 % | -305.504 K 0.00 % | -305.502 K -117.03 % | 1.794 M 165.48 % | -2.740 M 41.00 % | -4.643 M 0.01 % | -4.643 M -223.20 % | -1.437 M -3 743.77 % | -37.376 K 90.15 % | -379.373 K -342.93 % | -85.651 K 78.81 % | -404.208 K -1 087.43 % | -34.041 K 95.67 % | -787.000 K -3 268.28 % | 24.840 K 101.94 % | -1.279 M -1 748.24 % | 77.598 K 108.79 % | -883.000 K -649.03 % | 160.830 K 100.81 % | -19.881 M -10 286.24 % | 195.175 K 109.42 % | -2.073 M -99.90 % | -1.037 M -146.65 % | 2.223 M 99.91 % | 1.112 M |
| Ratio de revenu net | 0.00 100.00 % | -86.42 | 0.00 100.00 % | -220.49 -228.50 % | -67.12 48.93 % | -131.43 -108.70 % | 1 511.27 1 952.08 % | -81.60 99.56 % | -18 730.88 78.75 % | -88 139.13 -1 177.50 % | 8 180.00 217.95 % | -6 935.32 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 41.02 136.01 % | -113.91 -111.03 % | 1 032.50 279.78 % | -574.33 -278.61 % | 321.55 218.05 % | -272.37 -185.41 % | -95.43 -165.64 % | -35.93 -23.52 % | -29.09 51.09 % | -59.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.75 0.00 % | -4.75 -100.59 % | 800.00 0.02 % | 799.82 191.09 % | -878.01 -0.01 % | -877.94 -7 638.15 % | -11.35 24.04 % | -14.94 -895.67 % | -1.50 0.00 % | -1.50 -22.18 % | -1.23 -12.19 % | -1.09 12.21 % | -1.25 9.07 % | -1.37 28.88 % | -1.93 0.00 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -71.55 | 0.00 100.00 % | -46.14 30.25 % | -66.15 48.98 % | -129.64 -115.11 % | 857.75 1 209.00 % | -77.34 99.59 % | -18 677.72 77.14 % | -81 693.75 -2 205.51 % | 3 880.00 164.82 % | -5 985.80 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 52.97 157.90 % | -91.49 -109.77 % | 936.08 309.64 % | -446.52 -273.47 % | 257.40 201.21 % | -254.32 -231.24 % | -76.78 -188.55 % | -26.61 1.80 % | -27.10 51.02 % | -55.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 0.00 % | -4.60 -100.57 % | 802.68 165.48 % | -1 225.77 -38.61 % | -884.30 0.01 % | -884.35 -3 695.95 % | -23.30 -2 819.64 % | -0.80 79.41 % | -3.88 -342.94 % | -0.87 67.37 % | -2.68 -1 232.22 % | -0.20 91.67 % | -2.42 -2 981.99 % | 0.08 102.31 % | -3.64 -1 748.25 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -0.62 | 0.00 -100.00 % | 0.26 928.11 % | 0.03 103.21 % | -0.79 -179.19 % | 1.00 284.86 % | -0.54 98.96 % | -52.16 82.59 % | -299.63 -629.37 % | 56.60 175.83 % | -74.64 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.03 502.79 % | 1.00 -87.73 % | 8.15 715.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 39.82 % | 0.72 0.00 % | 0.72 146.73 % | -1.53 0.00 % | -1.53 -267.04 % | 0.92 2.97 % | 0.89 16.33 % | 0.76 0.00 % | 0.76 -8.15 % | 0.83 -2.13 % | 0.85 18.35 % | 0.72 4.02 % | 0.69 -2.17 % | 0.71 0.00 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.778 B 137.84 % | 747.762 M 18.96 % | 628.558 M 0.75 % | 623.859 M 63.08 % | 382.539 M 4.62 % | 365.640 M 2.27 % | 357.508 M 3.59 % | 345.124 M 27.03 % | 271.683 M 5.80 % | 256.793 M 22.28 % | 210.000 M 0.00 % | 210.000 M 1.02 % | 207.881 M 0.29 % | 207.287 M 15.41 % | 179.616 M 41.42 % | 127.013 M -0.41 % | 127.542 M 4.14 % | 122.470 M 14.88 % | 106.604 M 240.06 % | 31.349 M 82.03 % | 17.222 M -1.77 % | 17.532 M 3 538.14 % | 481.894 K -97.00 % | 16.052 M 54.04 % | 10.421 M 70.50 % | 6.112 M 89.96 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M -7.46 % | 3.477 M 0.00 % | 3.477 M 137.66 % | 1.463 M 0.00 % | 1.463 M 43.15 % | 1.022 M -0.05 % | 1.022 M 26.95 % | 805.413 K 0.00 % | 805.413 K 35.07 % | 596.273 K 0.00 % | 596.273 K 51.97 % | 392.361 K 0.00 % | 392.361 K 24.96 % | 314.000 K 0.00 % | 314.000 K 8.32 % | 289.890 K 0.00 % | 289.890 K 33.60 % | 216.984 K 0.00 % | 216.984 K 20.86 % | 179.537 K 0.00 % | 179.537 K 4.72 % | 171.452 K 0.00 % | 171.452 K 3.04 % | 166.400 K 0.00 % | 166.400 K -1.70 % | 169.280 K 0.00 % | 169.280 K |
| Moyenne pondérée des actions en circulation | 1.778 B 137.71 % | 748.156 M 19.03 % | 628.558 M 0.74 % | 623.958 M 63.11 % | 382.539 M 4.62 % | 365.640 M 2.27 % | 357.508 M 6.53 % | 335.595 M 21.93 % | 275.234 M 7.18 % | 256.793 M 22.28 % | 210.000 M 2.95 % | 203.980 M -1.88 % | 207.881 M 2.83 % | 202.169 M 12.56 % | 179.616 M 41.42 % | 127.013 M -0.31 % | 127.413 M 4.04 % | 122.470 M 14.88 % | 106.604 M 240.06 % | 31.349 M 82.03 % | 17.222 M -1.77 % | 17.532 M 3 538.14 % | 481.894 K -97.00 % | 16.052 M 54.02 % | 10.422 M 70.52 % | 6.112 M 89.96 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M -7.46 % | 3.477 M 0.00 % | 3.477 M 137.66 % | 1.463 M 0.00 % | 1.463 M 43.15 % | 1.022 M -0.05 % | 1.022 M 26.95 % | 805.413 K 0.00 % | 805.413 K 35.07 % | 596.273 K 0.00 % | 596.273 K 51.97 % | 392.361 K 0.00 % | 392.361 K 24.96 % | 314.000 K 0.00 % | 314.000 K 8.32 % | 289.890 K 0.00 % | 289.890 K 33.60 % | 216.984 K 0.00 % | 216.984 K 20.86 % | 179.537 K 0.00 % | 179.537 K 4.72 % | 171.452 K 0.00 % | 171.452 K 3.04 % | 166.400 K 0.00 % | 166.400 K -1.70 % | 169.280 K 0.00 % | 169.280 K |
| Bénéfice par action diluée | 0.00 -666.67 % | 0.00 92.11 % | 0.00 -5.56 % | 0.00 -176.92 % | 0.00 13.33 % | 0.00 50.00 % | 0.00 -87.50 % | 0.00 74.60 % | -0.01 -133.33 % | 0.00 -42.11 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 5.56 % | 0.00 83.18 % | -0.01 -463.16 % | 0.00 13.64 % | 0.00 65.08 % | -0.01 29.21 % | -0.01 73.35 % | -0.03 -47.14 % | -0.02 -14.65 % | -0.02 97.29 % | -0.73 -2 820.00 % | -0.03 15.25 % | -0.03 60.67 % | -0.08 87.07 % | -0.58 0.00 % | -0.58 -383.33 % | -0.12 0.00 % | -0.12 36.84 % | -0.19 5.00 % | -0.20 -162.47 % | -0.08 63.71 % | -0.21 4.55 % | -0.22 -4.76 % | -0.21 -112.07 % | 1.74 -1.14 % | 1.76 130.77 % | -5.72 0.17 % | -5.73 -385.59 % | -1.18 -0.85 % | -1.17 -207.89 % | -0.38 -2.70 % | -0.37 36.21 % | -0.58 13.43 % | -0.67 52.14 % | -1.40 0.00 % | -1.40 55.13 % | -3.12 0.32 % | -3.13 -25.20 % | -2.50 0.00 % | -2.50 95.73 % | -58.54 0.02 % | -58.55 -736.43 % | -7.00 -100.00 % | -3.50 -156.09 % | 6.24 100.00 % | 3.12 |
| Bénéfice par action | 0.00 -666.67 % | 0.00 92.11 % | 0.00 -5.56 % | 0.00 -176.92 % | 0.00 13.33 % | 0.00 50.00 % | 0.00 -87.50 % | 0.00 74.60 % | -0.01 -133.33 % | 0.00 -42.11 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 5.56 % | 0.00 83.18 % | -0.01 -463.16 % | 0.00 13.64 % | 0.00 65.08 % | -0.01 29.21 % | -0.01 73.35 % | -0.03 -47.14 % | -0.02 -14.65 % | -0.02 97.29 % | -0.73 -2 820.00 % | -0.03 15.25 % | -0.03 60.67 % | -0.08 87.07 % | -0.58 0.00 % | -0.58 -383.33 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 0.00 % | -0.13 -70.60 % | -0.08 63.71 % | -0.21 4.55 % | -0.22 -4.76 % | -0.21 -112.07 % | 1.74 -1.14 % | 1.76 130.77 % | -5.72 0.17 % | -5.73 -385.59 % | -1.18 -0.85 % | -1.17 -207.89 % | -0.38 -2.70 % | -0.37 36.21 % | -0.58 13.43 % | -0.67 52.14 % | -1.40 0.00 % | -1.40 55.13 % | -3.12 0.32 % | -3.13 -25.20 % | -2.50 0.00 % | -2.50 95.73 % | -58.54 0.02 % | -58.55 -736.43 % | -7.00 -100.00 % | -3.50 -156.09 % | 6.24 100.00 % | 3.12 |
| Bénéfice brut | 0.000 100.00 % | -3.329 K 55.37 % | -7.459 K -379.57 % | 2.668 K 1 275.26 % | 194.000 105.80 % | -3.342 K -370.70 % | -710.000 80.06 % | -3.560 K 25.82 % | -4.799 K -100.21 % | -2.397 K 15.30 % | -2.830 K 24.17 % | -3.732 K 28.31 % | -5.206 K | 0.000 100.00 % | -10.162 K | 0.000 100.00 % | -40.851 K -702.79 % | 6.777 K 190.08 % | -7.523 K -512.67 % | 1.823 K 249.92 % | -1.216 K -195.45 % | 1.274 K -65.56 % | 3.699 K -66.86 % | 11.162 K 5.75 % | 10.555 K 37.06 % | 7.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.458 K 0.00 % | 66.460 K 4 057.65 % | 1.599 K 0.00 % | 1.599 K 119.89 % | -8.036 K 0.00 % | -8.036 K -114.22 % | 56.500 K 35.57 % | 41.677 K -44.34 % | 74.880 K 0.00 % | 74.882 K -40.35 % | 125.538 K -12.77 % | 143.917 K -38.55 % | 234.200 K 14.36 % | 204.800 K -17.59 % | 248.510 K 0.00 % | 248.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 144.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.820 K | 0.000 100.00 % | -395.000 K 0.00 % | -395.000 K -190.44 % | -136.000 K 0.00 % | -136.000 K | 0.000 100.00 % | -14.805 K | 0.000 -100.00 % | 16.214 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.034 K 0.00 % | -40.034 K 94.61 % | -742.241 K 0.00 % | -742.241 K -214.39 % | -236.087 K 0.00 % | -236.087 K 1.30 % | -239.202 K 0.00 % | -239.202 K | 0.000 100.00 % | -406.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 3.329 K -55.37 % | 7.459 K -1.09 % | 7.541 K 1.38 % | 7.438 K -1.64 % | 7.562 K 1.65 % | 7.439 K -26.64 % | 10.141 K 107.34 % | 4.891 K 103.37 % | 2.405 K -13.49 % | 2.780 K -26.49 % | 3.782 K -27.35 % | 5.206 K -33.34 % | 7.810 K -23.15 % | 10.162 K -68.94 % | 32.722 K -3.97 % | 34.074 K | 0.000 -100.00 % | 6.600 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 % | 636.500 0.00 % | 636.500 -95.21 % | 13.286 K 0.00 % | 13.286 K 157.26 % | 5.165 K 0.00 % | 5.165 K -77.56 % | 23.016 K 0.00 % | 23.017 K -8.69 % | 25.208 K -0.01 % | 25.210 K -72.45 % | 91.514 K 0.03 % | 91.486 K -11.37 % | 103.218 K 0.00 % | 103.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 362.466 K 15.46 % | 313.926 K -28.60 % | 439.683 K 59.21 % | 276.162 K 19.74 % | 230.640 K -54.57 % | 507.642 K 179.12 % | 181.871 K -40.68 % | 306.618 K 104.12 % | 150.216 K 29.20 % | 116.262 K -52.50 % | 244.765 K -1.96 % | 249.659 K 0.89 % | 247.445 K 57.94 % | 156.674 K -11.75 % | 177.540 K 19.44 % | 148.638 K -24.48 % | 196.826 K -64.99 % | 562.264 K -27.05 % | 770.762 K 130.44 % | 334.478 K 44.07 % | 232.162 K -28.89 % | 326.496 K 26.80 % | 257.484 K -19.73 % | 320.775 K -5.78 % | 340.459 K 630.85 % | 46.584 K 0.00 % | 46.585 K -57.89 % | 110.618 K 0.00 % | 110.619 K -18.51 % | 135.752 K 0.00 % | 135.752 K 21.40 % | 111.818 K 0.00 % | 111.819 K -51.14 % | 228.858 K -0.44 % | 229.858 K -10.49 % | 256.808 K 9.29 % | 234.971 K -19.10 % | 290.434 K 0.00 % | 290.437 K -35.37 % | 449.398 K -7.06 % | 483.548 K 72.38 % | 280.516 K 0.00 % | 280.518 K 4.32 % | 268.910 K 0.00 % | 268.911 K -48.59 % | 523.114 K 0.04 % | 522.886 K -39.41 % | 862.972 K 0.00 % | 862.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.675 K -85.43 % | 11.500 K 13.73 % | 10.112 K -95.88 % | 245.211 K 212.72 % | 78.413 K 88.81 % | 41.530 K -84.12 % | 261.476 K 2 619.46 % | 9.615 K -97.94 % | 467.093 K 634.45 % | 63.598 K 4 508.55 % | 1.380 K -86.20 % | 9.999 K | 0.000 -100.00 % | 1.351 M 142 410.55 % | 948.000 104.62 % | -20.498 K -104.07 % | 503.298 K 53.06 % | 328.829 K | 0.000 100.00 % | -42.494 K -200.00 % | 42.494 K 199.88 % | -42.544 K -200.00 % | 42.544 K 152.90 % | -80.425 K -200.00 % | 80.425 K -96.00 % | 2.010 M 200.00 % | -2.010 M -161 870.62 % | 1.243 K 0.00 % | 1.243 K -92.12 % | 15.776 K 0.00 % | 15.776 K 199.53 % | 5.267 K 0.00 % | 5.267 K 143.17 % | 2.166 K 0.00 % | 2.166 K -79.91 % | 10.780 K 0.00 % | 10.780 K -85.98 % | 76.886 K 0.00 % | 76.888 K -69.98 % | 256.122 K 0.00 % | 256.123 K 7 845.49 % | 3.224 K 0.00 % | 3.224 K -84.06 % | 20.222 K 0.00 % | 20.222 K -61.33 % | 52.288 K -0.80 % | 52.712 K -37.35 % | 84.142 K 0.00 % | 84.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 109.089 K | 0.000 -100.00 % | 82.348 K 594.92 % | 11.850 K | 0.000 100.00 % | -710.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 M 1 409.76 % | 272.560 K -45.30 % | 498.306 K 275.01 % | 132.878 K 203.81 % | -128.000 K -1 763.74 % | 7.694 K 119.18 % | -40.122 K -229.84 % | -12.164 K -109.17 % | 132.708 K 319.07 % | -60.578 K -101.33 % | 4.571 M 4 735.91 % | -98.594 K -110.89 % | 905.058 K 244.09 % | -628.102 K -197.69 % | 642.928 K 353.92 % | -253.198 K -178.97 % | 320.640 K 242.88 % | -224.414 K -157.41 % | 390.913 K 172.39 % | -540.000 K -201.62 % | 531.403 K 603.32 % | 75.556 K 111.99 % | -630.000 K 28.65 % | -883.000 K -185.81 % | 1.029 M 105.18 % | -19.881 M -10 286.24 % | 195.175 K 109.42 % | -2.073 M -99.90 % | -1.037 M -146.65 % | 2.223 M 99.91 % | 1.112 M |
| Dépenses de fonctionnement | 539.739 K 13.65 % | 474.905 K 29.85 % | 365.730 K -31.27 % | 532.143 K 4.44 % | 509.522 K 64.87 % | 309.053 K -49.24 % | 608.886 K 19.66 % | 508.865 K 60.96 % | 316.143 K -51.63 % | 653.546 K 236.27 % | 194.354 K -35.06 % | 299.285 K 15.26 % | 259.658 K -7.93 % | 282.027 K -81.30 % | 1.508 M 635.89 % | 204.922 K 59.92 % | 128.140 K -81.70 % | 700.124 K -21.43 % | 891.093 K -15.05 % | 1.049 M 209.55 % | 338.874 K -2.74 % | 348.414 K -2.43 % | 357.100 K -13.42 % | 412.456 K 14.06 % | 361.602 K -22.42 % | 466.124 K -77.33 % | 2.056 M -4.42 % | 2.151 M 459.54 % | 384.420 K -37.00 % | 610.168 K 114.54 % | 284.406 K -52.27 % | 595.881 K 377.55 % | 124.778 K -66.56 % | 373.195 K 70.52 % | 218.860 K -68.73 % | 699.812 K 238.06 % | 207.010 K -72.42 % | 750.697 K 179.35 % | 268.728 K -73.45 % | 1.012 M 1 207.47 % | 77.420 K -94.82 % | 1.496 M 4 797.41 % | 30.542 K -94.95 % | 604.382 K 833.87 % | 64.718 K -90.48 % | 680.047 K 1 842.99 % | 35.000 K -97.17 % | 1.235 M 20.72 % | 1.023 M 217.32 % | -872.000 K 1.25 % | -883.000 K -185.81 % | 1.029 M 105.18 % | -19.881 M -10 286.24 % | 195.175 K 109.42 % | -2.073 M -99.90 % | -1.037 M -146.65 % | 2.223 M 99.91 % | 1.112 M |
| Coût et dépenses | 539.739 K 47.54 % | 365.816 K -1.98 % | 373.189 K -30.85 % | 539.684 K 4.40 % | 516.958 K 63.28 % | 316.615 K -48.63 % | 616.325 K 39.02 % | 443.347 K 38.10 % | 321.030 K -51.06 % | 655.951 K 232.74 % | 197.134 K -34.95 % | 303.067 K -12.86 % | 347.800 K 40.56 % | 247.445 K -84.06 % | 1.552 M 524.93 % | 248.349 K 53.10 % | 162.214 K -76.83 % | 700.124 K -22.01 % | 897.693 K -14.42 % | 1.049 M 209.55 % | 338.874 K -2.74 % | 348.414 K -2.43 % | 357.100 K -13.42 % | 412.456 K 14.06 % | 361.602 K -22.42 % | 466.124 K -77.33 % | 2.056 M -4.42 % | 2.151 M 459.54 % | 384.420 K -37.00 % | 610.168 K 114.54 % | 284.406 K -52.27 % | 595.881 K 377.55 % | 124.778 K -66.56 % | 373.195 K 70.52 % | 218.860 K -68.73 % | 699.812 K 237.02 % | 207.646 K -72.49 % | 754.809 K 167.65 % | 282.014 K -72.50 % | 1.026 M 1 141.81 % | 82.584 K -94.50 % | 1.501 M 2 702.44 % | 53.558 K -91.46 % | 627.399 K 597.67 % | 89.928 K -87.25 % | 705.255 K 457.45 % | 126.514 K -89.93 % | 1.256 M 11.55 % | 1.126 M 0.00 % | 1.126 M 227.52 % | -883.000 K -185.81 % | 1.029 M 105.18 % | -19.881 M -10 286.24 % | 195.175 K 109.42 % | -2.073 M -99.90 % | -1.037 M -146.65 % | 2.223 M 99.91 % | 1.112 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 539.739 K 47.54 % | 365.816 K 0.02 % | 365.730 K -18.69 % | 449.795 K -13.73 % | 521.373 K 68.70 % | 309.053 K -49.18 % | 608.176 K 19.52 % | 508.865 K 60.91 % | 316.233 K -51.61 % | 653.546 K 236.27 % | 194.354 K -35.06 % | 299.285 K 15.26 % | 259.658 K 4.94 % | 247.445 K -83.59 % | 1.508 M 744.87 % | 178.488 K 39.29 % | 128.140 K -81.70 % | 700.124 K -21.43 % | 891.093 K 15.61 % | 770.762 K 163.97 % | 291.984 K 6.31 % | 274.656 K -3.27 % | 283.952 K -5.36 % | 300.028 K 24.83 % | 240.350 K -42.89 % | 420.884 K -79.53 % | 2.056 M 204.74 % | -1.963 M -1 854.87 % | 111.860 K 0.00 % | 111.862 K -26.18 % | 151.528 K 0.00 % | 151.528 K 29.42 % | 117.084 K 0.00 % | 117.087 K -49.32 % | 231.024 K -0.43 % | 232.024 K -13.29 % | 267.588 K 8.89 % | 245.752 K -33.10 % | 367.322 K 0.00 % | 367.323 K -47.94 % | 705.522 K -4.62 % | 739.669 K 160.69 % | 283.740 K 0.00 % | 283.741 K -1.86 % | 289.132 K 0.00 % | 289.133 K -49.75 % | 575.402 K -0.03 % | 575.598 K -39.23 % | 947.114 K 0.00 % | 947.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 5.381 K -5.03 % | 5.666 K -44.50 % | 10.209 K 125.26 % | 4.532 K 7.39 % | 4.220 K 80.26 % | 2.341 K -64.43 % | 6.581 K 2 177.16 % | 289.000 3 512.50 % | 8.000 | 0.000 -100.00 % | 50.000 -95.58 % | 1.132 K 4.24 % | 1.086 K -15.49 % | 1.285 K -64.09 % | 3.578 K -67.88 % | 11.138 K | 0.000 -100.00 % | 10.161 K | 0.000 -100.00 % | 51.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 K | 0.000 -100.00 % | 25.528 K | 0.000 -100.00 % | 8.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.298 K | 0.000 -100.00 % | 19.553 K | 0.000 -100.00 % | 19.281 K | 0.000 -100.00 % | 20.362 K | 0.000 -100.00 % | 13.781 K | 0.000 -100.00 % | 18.379 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 108.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 687.500 0.00 % | 687.500 | 0.000 | 0.000 -100.00 % | 1.923 K 0.00 % | 1.923 K 21.94 % | 1.577 K 0.00 % | 1.577 K 298.23 % | 396.000 0.00 % | 396.000 -74.39 % | 1.547 K 0.00 % | 1.547 K 217.88 % | 486.500 -5.26 % | 513.500 -74.85 % | 2.042 K 0.00 % | 2.042 K -86.24 % | 14.845 K 0.00 % | 14.845 K -92.39 % | 195.174 K 0.00 % | 195.177 K -23.91 % | 256.496 K 100.00 % | 128.248 K 19.07 % | 107.710 K 100.00 % | 53.855 K |
| Dépréciation et amortissement | 0.000 -100.00 % | 3.329 K -55.37 % | 7.459 K -95.43 % | 163.393 K 2 096.73 % | 7.438 K -1.64 % | 7.562 K -98.38 % | 466.593 K 4 501.06 % | 10.141 K 107.34 % | 4.891 K -3.53 % | 5.070 K -97.77 % | 227.335 K 5 910.97 % | 3.782 K -27.35 % | 5.206 K -33.34 % | 7.810 K -32.88 % | 11.636 K -64.44 % | 32.722 K 126.60 % | -123.000 K -194.78 % | 129.774 K 1 308.44 % | 9.214 K -96.32 % | 250.333 K 3 576 085.71 % | 7.000 -98.51 % | 470.000 -99.11 % | 52.522 K -41.26 % | 89.415 K 85.48 % | 48.208 K 140.03 % | 20.084 K 2 033.19 % | 941.500 0.00 % | 941.500 -6.92 % | 1.012 K 0.00 % | 1.012 K -75.96 % | 4.208 K 0.00 % | 4.208 K -40.92 % | 7.122 K 0.00 % | 7.122 K -24.65 % | 9.452 K 0.00 % | 9.452 K 57.77 % | 5.991 K 0.00 % | 5.991 K 35.04 % | 4.437 K 0.00 % | 4.437 K 21.48 % | 3.652 K 0.00 % | 3.652 K 14.90 % | 3.179 K 0.00 % | 3.179 K -82.85 % | 18.531 K 0.00 % | 18.531 K -23.91 % | 24.354 K -1.18 % | 24.646 K -67.38 % | 75.556 K 0.00 % | 75.557 K | 0.000 -100.00 % | 145.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -539.739 K -199.49 % | -180.217 K 46.20 % | -335.000 K 37.93 % | -539.684 K -4.40 % | -516.958 K -63.28 % | -316.615 K 48.60 % | -616.000 K -18.69 % | -519.000 K -61.67 % | -321.030 K 51.06 % | -655.950 K -232.97 % | -197.000 K 35.00 % | -303.070 K -16.72 % | -259.658 K -5.12 % | -247.000 K 83.73 % | -1.518 M -752.81 % | -178.000 K -5.33 % | -169.000 K 75.61 % | -693.000 K 22.91 % | -899.000 K -16.91 % | -769.000 K -162.46 % | -293.000 K -7.33 % | -273.000 K 2.50 % | -280.000 K 3.11 % | -289.000 K 13.73 % | -335.000 K 24.89 % | -446.000 K 78.80 % | -2.104 M 0.00 % | -2.104 M -323.34 % | -497.000 K 0.00 % | -497.000 K -12.95 % | -440.000 K 0.00 % | -440.000 K -76.71 % | -249.000 K 0.00 % | -249.000 K 36.62 % | -392.877 K 0.00 % | -392.877 K 17.98 % | -479.000 K 0.00 % | -478.993 K 26.20 % | -649.000 K -0.07 % | -648.523 K 11.17 % | -730.093 K 0.00 % | -730.093 K -200.97 % | -242.581 K 0.00 % | -242.581 K 1.73 % | -246.845 K 0.00 % | -246.845 K 32.56 % | -366.000 K -0.12 % | -365.556 K 52.77 % | -774.000 K 0.00 % | -774.000 K 12.34 % | -883.000 K -219.83 % | 736.853 K 103.71 % | -19.881 M -10 286.24 % | 195.175 K 109.42 % | -2.073 M -99.90 % | -1.037 M -146.65 % | 2.223 M 99.91 % | 1.112 M |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -33.49 | 0.00 100.00 % | -52.86 21.96 % | -67.74 9.72 % | -75.03 -108.65 % | 867.61 1 200.14 % | -78.86 97.74 % | -3 489.46 95.74 % | -81 993.75 -2 181.06 % | 3 940.00 165.00 % | -6 061.40 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 24.94 124.39 % | -102.26 -110.50 % | 974.00 330.90 % | -421.83 -275.07 % | 240.95 212.45 % | -214.29 -183.09 % | -75.70 -192.36 % | -25.89 18.42 % | -31.74 45.20 % | -57.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.91 0.00 % | -5.91 97.24 % | -214.32 0.00 % | -214.31 -73.38 % | -123.61 -0.07 % | -123.52 -943.26 % | -11.84 24.04 % | -15.59 -529.03 % | -2.48 0.00 % | -2.48 -51.32 % | -1.64 -12.19 % | -1.46 -29.89 % | -1.12 8.93 % | -1.23 43.93 % | -2.20 0.00 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.474 M -6 570.58 % | -52.086 K 84.95 % | -346.000 K 81.29 % | -1.849 M -458.60 % | -331.008 K -39.07 % | -238.013 K 47.92 % | -457.000 K -2 447.10 % | -17.942 K 98.72 % | -1.402 M -2 752.17 % | -49.163 K 76.81 % | -212.000 K -385.17 % | -43.696 K 49.78 % | -87.010 K 24.99 % | -116.000 K 78.64 % | -543.000 K -719.21 % | -66.283 K 39.19 % | -109.000 K -39.36 % | -78.212 K -42.67 % | -54.822 K 80.28 % | -278.000 K -183.86 % | -97.937 K -32.78 % | -73.758 K -0.83 % | -73.148 K 34.69 % | -112.000 K -585.31 % | -16.343 K -35.20 % | -12.088 K -911.97 % | -1.195 K 0.00 % | -1.195 K -109.36 % | 12.764 K 103.00 % | -425.000 K -6 737.51 % | 6.403 K 107.08 % | -90.394 K -457.51 % | -16.214 K -200.00 % | 16.214 K -79.01 % | 77.232 K 0.00 % | 77.235 K -96.59 % | 2.267 M 0.02 % | 2.267 M 156.65 % | -4.001 M 0.00 % | -4.001 M -32 835.12 % | -12.149 K 96.18 % | -318.149 K -4 998.74 % | 6.495 K 0.00 % | 6.495 K -15.03 % | 7.643 K 0.00 % | 7.643 K 118.97 % | -40.281 K 0.81 % | -40.608 K -142.26 % | 96.084 K 0.00 % | 96.084 K -77.86 % | 433.996 K 136.59 % | -1.186 M -112.05 % | 9.843 M 196.19 % | -10.233 M -1 226.44 % | 908.440 K 100.00 % | 454.220 K 138.96 % | -1.166 M -100.00 % | -583.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -409.937 K 63.38 % | -1.119 M -51.32 % | -739.804 K 35.59 % | -1.149 M 8.64 % | -1.257 M -39.43 % | -901.580 K 49.42 % | -1.783 M 16.54 % | -2.136 M 19.40 % | -2.650 M -40.80 % | -1.882 M -57.17 % | -1.197 M 21.65 % | -1.528 M 33.09 % | -2.284 M 17.27 % | -2.761 M 12.60 % | -3.159 M -188.55 % | -1.095 M 16.96 % | -1.318 M 13.73 % | -1.528 M 20.57 % | -1.924 M -749.18 % | -226.572 K -149.09 % | 461.533 K 1 529.56 % | -32.285 K 71.80 % | -114.486 K 75.24 % | -462.411 K -21.99 % | -379.064 K 41.37 % | -646.562 K -360.61 % | -140.370 K 43.96 % | -250.463 K -25.41 % | -199.720 K 74.34 % | -778.296 K -143.71 % | -319.358 K 71.79 % | -1.132 M -122.17 % | -509.620 K -141.88 % | -210.690 K 51.34 % | -432.945 K -146.09 % | -175.927 K 71.76 % | -622.983 K -8.66 % | -573.339 K -133.01 % | 1.737 M -54.43 % | 3.812 M 272.95 % | -2.204 M 49.55 % | -4.368 M |
| Investissements totaux | 52.694 K -45.24 % | 96.224 K 13.51 % | 84.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.200 K -17.14 % | 98.000 K -38.02 % | 158.127 K | 0.000 | 0.000 -100.00 % | 4.050 K 0.00 % | 4.050 K 0.00 % | 4.050 K 0.00 % | 4.050 K -50.00 % | 8.100 K 157.14 % | 3.150 K 40.00 % | 2.250 K -50.00 % | 4.500 K -23.08 % | 5.850 K 30.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 M -65.31 % | 5.850 M 292 400.10 % | 2.000 K 1 786.79 % | 106.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.649 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 % | 581.788 K -74.81 % | 2.310 M -41.37 % | 3.939 M 170.38 % | 1.457 M -29.45 % | 2.065 M |
| Cumul des autres pertes du résultat global | 284.650 K -91.27 % | 3.260 M 3.92 % | 3.137 M -27.18 % | 4.308 M 3.43 % | 4.165 M 0.00 % | 4.165 M 1.22 % | 4.115 M 14.79 % | 3.585 M -9.18 % | 3.948 M 30.06 % | 3.035 M 12.20 % | 2.705 M 0.00 % | 2.705 M 0.34 % | 2.696 M | 0.000 -100.00 % | 2.497 M | 0.000 -100.00 % | 989.745 K | 0.000 -100.00 % | 686.585 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 1.925 M 0.00 % | 1.925 M 0.31 % | 1.919 M 0.00 % | 1.919 M 17.00 % | 1.640 M 0.00 % | 1.640 M -10.69 % | 1.836 M 16.47 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.516 M -5 742.10 % | 275.000 K 0.11 % | 274.702 K |
| Bénéfices non répartis | -49.823 M -2.11 % | -48.794 M -0.96 % | -48.329 M -2.59 % | -47.109 M -5.02 % | -44.858 M -1.16 % | -44.346 M -1.27 % | -43.791 M -2.51 % | -42.718 M -1.27 % | -42.181 M -4.26 % | -40.458 M -1.77 % | -39.753 M -1.04 % | -39.344 M -0.89 % | -38.997 M -0.90 % | -38.650 M -0.95 % | -38.286 M -5.27 % | -36.369 M -0.68 % | -36.125 M -0.78 % | -35.846 M -2.20 % | -35.075 M -2.79 % | -34.121 M -3.17 % | -33.074 M -1.20 % | -32.683 M -1.07 % | -32.336 M 4.63 % | -33.907 M -1.20 % | -33.506 M -0.93 % | -33.199 M -1.40 % | -32.740 M -11.67 % | -29.320 M -2.43 % | -28.624 M -3.13 % | -27.756 M -1.95 % | -27.226 M -2.37 % | -26.594 M 11.85 % | -30.170 M -46.14 % | -20.644 M -7.27 % | -19.245 M -1.55 % | -18.951 M -1.99 % | -18.581 M -4.57 % | -17.770 M -8.26 % | -16.413 M | 0.000 100.00 % | -1.512 M -284.85 % | 817.924 K |
| Actions ordinaires | 54.183 M 0.93 % | 53.684 M 8.71 % | 49.381 M 0.00 % | 49.381 M 4.40 % | 47.302 M 1.82 % | 46.456 M 0.85 % | 46.066 M -0.06 % | 46.096 M 2.80 % | 44.839 M 4.18 % | 43.039 M 2.93 % | 41.811 M 0.00 % | 41.811 M -0.03 % | 41.823 M 0.14 % | 41.766 M 0.00 % | 41.766 M 14.30 % | 36.542 M 0.00 % | 36.542 M -0.68 % | 36.790 M 1.38 % | 36.291 M 5.77 % | 34.312 M 4.68 % | 32.777 M 0.05 % | 32.762 M 0.79 % | 32.505 M 0.30 % | 32.409 M 1.05 % | 32.071 M 0.00 % | 32.070 M 3.95 % | 30.850 M 0.26 % | 30.770 M 3.19 % | 29.819 M 0.76 % | 29.595 M 3.03 % | 28.725 M 0.00 % | 28.725 M -0.73 % | 28.935 M 5.00 % | 27.558 M 42.87 % | 19.289 M 4.29 % | 18.495 M 0.00 % | 18.495 M 1.37 % | 18.245 M 9.30 % | 16.693 M 0.00 % | 16.693 M 0.32 % | 16.640 M 0.00 % | 16.640 M |
| Capitaux propres totaux | 4.645 M -43.01 % | 8.150 M 94.59 % | 4.188 M -36.35 % | 6.580 M -0.93 % | 6.642 M 5.84 % | 6.275 M -1.79 % | 6.390 M -8.22 % | 6.962 M 5.41 % | 6.605 M 17.62 % | 5.616 M 17.88 % | 4.764 M -7.91 % | 5.173 M -6.33 % | 5.522 M -1.62 % | 5.614 M -6.09 % | 5.977 M 414.30 % | 1.162 M -17.40 % | 1.407 M -13.70 % | 1.630 M -14.31 % | 1.903 M 900.17 % | 190.243 K 164.16 % | -296.510 K -454.35 % | 83.677 K -50.49 % | 169.003 K -64.96 % | 482.262 K -1.50 % | 489.596 K -38.55 % | 796.774 K 2 257.60 % | 33.796 K -99.00 % | 3.375 M 8.35 % | 3.115 M -17.11 % | 3.758 M 19.69 % | 3.140 M -16.74 % | 3.771 M 526.50 % | 601.883 K -92.91 % | 8.490 M 19 476.31 % | 43.370 K 109.50 % | -456.633 K -428.11 % | -86.466 K -118.20 % | 475.207 K 70.28 % | 279.067 K -76.28 % | 1.177 M -92.36 % | 15.403 M -13.14 % | 17.733 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 559.120 K -0.39 % | 561.283 K -0.57 % | 564.480 K -0.86 % | 569.374 K | 0.000 -100.00 % | 6.952 K -92.44 % | 91.997 K | 0.000 -100.00 % | 487.242 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 581.788 K -55.57 % | 1.310 M -50.77 % | 2.660 M 82.55 % | 1.457 M 0.13 % | 1.455 M |
| Total des 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 -100.00 % | 789.622 K -25.67 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M | 0.000 -100.00 % | 559.120 K -0.39 % | 561.283 K -0.57 % | 564.480 K -0.86 % | 569.374 K -2.13 % | 581.788 K -55.81 % | 1.317 M -52.16 % | 2.752 M 88.86 % | 1.457 M -24.99 % | 1.943 M |
| Autres passifs courants | 1.603 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 % | 208.430 K 0.00 % | 208.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.379 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 65.250 K | 0.000 -100.00 % | 13.850 K -87.59 % | 111.634 K 366.85 % | 23.912 K 59.41 % | 15.000 K -33.16 % | 22.443 K -71.05 % | 77.536 K -15.19 % | 91.421 K -21.37 % | 116.266 K 30.81 % | 88.881 K -34.69 % | 136.087 K -29.71 % | 193.607 K -10.41 % | 216.114 K -16.85 % | 259.894 K 106.84 % | 125.648 K -98.20 % | 6.965 M 34.04 % | 5.196 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.571 M 146.37 % | -9.857 M | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.649 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 % | 1.000 M -21.84 % | 1.279 M -53.30 % | 2.740 M 349.17 % | 609.975 K |
| Total des passifs courants | 1.978 M 1 124.33 % | 161.539 K 117.49 % | 74.273 K 76.32 % | 42.124 K -68.81 % | 135.061 K 81.15 % | 74.557 K 7.26 % | 69.510 K 101.04 % | 34.576 K -47.70 % | 66.117 K 125.65 % | 29.301 K -45.23 % | 53.501 K -39.25 % | 88.065 K -67.21 % | 268.542 K 18.07 % | 227.452 K -0.97 % | 229.685 K 1 268.15 % | 16.788 K 7.15 % | 15.668 K -97.20 % | 559.940 K -1.97 % | 571.209 K 1.85 % | 560.850 K -42.79 % | 980.303 K 71.19 % | 572.644 K 351.98 % | 126.696 K 69.39 % | 74.797 K -0.47 % | 75.152 K 6.43 % | 70.612 K -72.89 % | 260.439 K 100.17 % | 130.107 K -7.50 % | 140.654 K 174.82 % | 51.180 K -34.90 % | 78.613 K -37.42 % | 125.625 K -35.31 % | 194.208 K -32.36 % | 287.135 K 149.26 % | 115.195 K -44.81 % | 208.719 K -18.71 % | 256.758 K -24.57 % | 340.380 K -78.87 % | 1.611 M -41.61 % | 2.758 M -75.49 % | 11.256 M 76.21 % | 6.388 M |
| Passifs totaux | 1.978 M 1 124.34 % | 161.538 K 117.49 % | 74.273 K 76.32 % | 42.124 K -68.81 % | 135.061 K 81.15 % | 74.557 K 7.26 % | 69.510 K 101.04 % | 34.576 K -47.70 % | 66.117 K 125.65 % | 29.301 K -45.23 % | 53.501 K -39.25 % | 88.065 K -67.21 % | 268.542 K 18.07 % | 227.452 K -0.97 % | 229.685 K 1 268.15 % | 16.788 K 7.15 % | 15.668 K -97.20 % | 559.940 K -1.97 % | 571.209 K 1.85 % | 560.850 K -42.79 % | 980.303 K 71.19 % | 572.644 K 351.98 % | 126.696 K 69.39 % | 74.797 K -0.47 % | 75.152 K 6.43 % | 70.612 K -72.89 % | 260.439 K -71.68 % | 919.729 K -23.54 % | 1.203 M 8.04 % | 1.113 M -2.40 % | 1.141 M -3.96 % | 1.188 M 511.67 % | 194.208 K -77.05 % | 846.255 K 25.10 % | 676.478 K -12.51 % | 773.199 K -6.41 % | 826.132 K -10.41 % | 922.168 K -68.50 % | 2.927 M -46.88 % | 5.510 M -56.66 % | 12.713 M 52.61 % | 8.330 M |
| Autres actifs non courants | 6.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M 1.21 % | 5.388 M 17.47 % | 4.587 M -3.81 % | 4.769 M 19.49 % | 3.991 M 7.26 % | 3.721 M 4.32 % | 3.567 M -2.57 % | 3.661 M 208.03 % | -3.389 M -15.65 % | -2.930 M -3.38 % | -2.834 M -3 845.17 % | -71.846 K 19.79 % | -89.568 K 83.51 % | -543.148 K -21.53 % | -446.924 K 0.00 % | -446.924 K 26.26 % | -606.063 K -5.13 % | -576.502 K -253.81 % | -162.939 K -197.24 % | -54.817 K 57.04 % | -127.604 K 27.14 % | -175.135 K -135 863.57 % | 129.000 | 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 % | 288.585 K 260.73 % | 80.000 K 7.38 % | 74.505 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 -100.00 % | 4.050 K 0.00 % | 4.050 K 0.00 % | 4.050 K 0.00 % | 4.050 K -50.00 % | 8.100 K 157.14 % | 3.150 K 40.00 % | 2.250 K -50.00 % | 4.500 K -23.08 % | 5.850 K 30.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.90 % | 2.000 K 1 786.79 % | 106.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.546 M 2.36 % | 13.233 M |
| 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 -100.00 % | 269.998 K -5.26 % | 284.998 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.546 M 0.21 % | 13.518 M |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 7.003 M 103.86 % | 3.435 M -33.60 % | 5.173 M 11 396.58 % | 45.000 K -14.18 % | 52.438 K -12.60 % | 60.000 K -11.03 % | 67.439 K 2 513.91 % | 2.580 K -65.46 % | 7.470 K -24.35 % | 9.875 K -21.97 % | 12.655 K -99.63 % | 3.389 M 15.65 % | 2.930 M 3.38 % | 2.834 M 3 845.17 % | 71.846 K -19.79 % | 89.568 K -83.39 % | 539.098 K 21.73 % | 442.874 K 0.00 % | 442.874 K -26.43 % | 602.013 K 5.91 % | 568.402 K 255.72 % | 159.789 K 203.97 % | 52.567 K -57.30 % | 123.104 K -27.28 % | 169.285 K 14.44 % | 147.919 K -96.30 % | 3.997 M -2.37 % | 4.094 M 0.82 % | 4.061 M 6.88 % | 3.799 M 3.60 % | 3.667 M 22 607.33 % | 16.151 K -12.03 % | 18.359 K 195.97 % | 6.203 K -36.01 % | 9.693 K -75.35 % | 39.316 K -55.74 % | 88.825 K -59.49 % | 219.242 K -13.22 % | 252.649 K -85.08 % | 1.693 M 34.38 % | 1.260 M |
| Total des actifs non courants | 6.035 M -13.82 % | 7.003 M 103.86 % | 3.435 M -33.60 % | 5.173 M -5.91 % | 5.499 M 1.06 % | 5.441 M 17.08 % | 4.647 M -3.91 % | 4.836 M 21.10 % | 3.993 M 7.11 % | 3.728 M 4.24 % | 3.577 M -2.64 % | 3.673 M 8.41 % | 3.389 M 15.65 % | 2.930 M 3.38 % | 2.834 M 3 845.17 % | 71.846 K -19.79 % | 89.568 K -83.51 % | 543.148 K 21.53 % | 446.924 K 0.00 % | 446.924 K -26.26 % | 606.063 K 5.13 % | 576.502 K 253.81 % | 162.939 K 197.24 % | 54.817 K -57.04 % | 127.604 K -27.14 % | 175.135 K 14.81 % | 152.548 K -96.18 % | 3.997 M -2.37 % | 4.094 M 0.82 % | 4.061 M 6.88 % | 3.799 M 3.60 % | 3.667 M 22 607.33 % | 16.151 K -99.82 % | 8.843 M 15 633.15 % | 56.203 K 479.83 % | 9.693 K -75.35 % | 39.316 K -55.74 % | 88.825 K -59.49 % | 219.244 K -59.49 % | 541.236 K -96.54 % | 15.633 M 2.91 % | 15.191 M |
| Autres actifs circulants | 25.000 K -60.68 % | 63.573 K -25.00 % | 84.769 K -66.09 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.755 K | 0.000 -100.00 % | 59.395 K | 0.000 -100.00 % | 51.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 K 447.58 % | 248.000 -99.37 % | 39.184 K 8 474.18 % | 457.000 2 185.00 % | 20.000 5.26 % | 19.000 -99.92 % | 25.079 K 45.40 % | 17.248 K -20.05 % | 21.573 K -19.78 % | 26.892 K -36.38 % | 42.273 K 30.37 % | 32.425 K 318.77 % | 7.743 K | 0.000 -100.00 % | 81.911 K -0.14 % | 82.026 K 125.92 % | 36.308 K | 0.000 | 0.000 |
| Investissements à court terme | 52.694 K -45.24 % | 96.224 K 13.51 % | 84.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.200 K -17.14 % | 98.000 K -38.02 % | 158.127 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 -100.00 % | 2.029 M -65.31 % | 5.850 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 409.937 K -63.38 % | 1.119 M 51.32 % | 739.804 K -35.59 % | 1.149 M -8.64 % | 1.257 M 39.43 % | 901.580 K -49.42 % | 1.783 M -16.54 % | 2.136 M -19.40 % | 2.650 M 40.80 % | 1.882 M 57.17 % | 1.197 M -21.65 % | 1.528 M -33.09 % | 2.284 M -17.27 % | 2.761 M -12.60 % | 3.159 M 188.55 % | 1.095 M -16.96 % | 1.318 M -13.73 % | 1.528 M -20.57 % | 1.924 M 749.18 % | 226.572 K 628.15 % | 31.116 K -3.62 % | 32.285 K -71.80 % | 114.486 K -75.24 % | 462.411 K 21.99 % | 379.064 K -41.37 % | 646.562 K 360.61 % | 140.370 K -43.96 % | 250.463 K 25.41 % | 199.720 K -74.34 % | 778.296 K 143.71 % | 319.358 K -71.79 % | 1.132 M 122.17 % | 509.620 K 141.88 % | 210.690 K -51.34 % | 432.945 K 146.09 % | 175.927 K -71.76 % | 622.983 K -46.07 % | 1.155 M 101.71 % | 572.672 K 348.77 % | 127.608 K -96.51 % | 3.661 M -43.10 % | 6.434 M |
| Liquidités et placements à court terme | 462.631 K -61.95 % | 1.216 M 64.33 % | 739.804 K -35.59 % | 1.149 M -8.64 % | 1.257 M 39.43 % | 901.580 K -49.42 % | 1.783 M -16.54 % | 2.136 M -19.40 % | 2.650 M 40.80 % | 1.882 M 57.17 % | 1.197 M -21.65 % | 1.528 M -35.39 % | 2.365 M -17.27 % | 2.859 M -13.82 % | 3.317 M 202.99 % | 1.095 M -16.96 % | 1.318 M -13.73 % | 1.528 M -20.57 % | 1.924 M 749.18 % | 226.572 K 628.15 % | 31.116 K -3.62 % | 32.285 K -71.80 % | 114.486 K -75.24 % | 462.411 K 21.99 % | 379.064 K -41.37 % | 646.562 K 360.61 % | 140.370 K -43.96 % | 250.463 K 25.41 % | 199.720 K -74.34 % | 778.296 K 143.71 % | 319.358 K -71.79 % | 1.132 M 122.17 % | 509.620 K 141.88 % | 210.690 K -51.34 % | 432.945 K 146.09 % | 175.927 K -71.76 % | 622.983 K -46.07 % | 1.155 M -55.60 % | 2.602 M -56.47 % | 5.978 M 63.28 % | 3.661 M -43.10 % | 6.434 M |
| Total des actifs courants | 587.527 K -55.10 % | 1.309 M 58.15 % | 827.397 K -42.88 % | 1.449 M 13.32 % | 1.278 M 40.65 % | 908.904 K -49.84 % | 1.812 M -16.14 % | 2.161 M -19.30 % | 2.678 M 39.69 % | 1.917 M 54.51 % | 1.241 M -21.86 % | 1.588 M -33.91 % | 2.402 M -17.47 % | 2.911 M -13.69 % | 3.373 M 204.61 % | 1.107 M -16.95 % | 1.333 M -19.07 % | 1.647 M -18.74 % | 2.027 M 566.42 % | 304.169 K 291.31 % | 77.730 K -2.62 % | 79.819 K -39.88 % | 132.760 K -73.57 % | 502.241 K 14.89 % | 437.144 K -36.85 % | 692.251 K 388.58 % | 141.687 K -52.42 % | 297.804 K 33.15 % | 223.667 K -72.40 % | 810.376 K 68.45 % | 481.075 K -62.74 % | 1.291 M 65.56 % | 779.940 K 57.88 % | 494.000 K -25.56 % | 663.645 K 116.26 % | 306.873 K -56.18 % | 700.350 K -46.48 % | 1.309 M -56.19 % | 2.987 M -51.40 % | 6.146 M -50.76 % | 12.483 M 14.82 % | 10.871 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.225 K | 0.000 100.00 % | -29.566 K -18.41 % | -24.969 K 9.82 % | -27.689 K 20.33 % | -34.754 K 19.44 % | -43.139 K 27.37 % | -59.395 K 49.76 % | -118.228 K | 0.000 100.00 % | -213.624 K -91 750 809 364 070 304.00 % | 0.000 100.00 % | -14.755 K | 0.000 100.00 % | -103.044 K | 0.000 100.00 % | -46.613 K | 0.000 100.00 % | -18.273 K -1 827 200.00 % | -1.000 100.00 % | -57.831 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 % | 5.920 M 118.05 % | 2.715 M |
| Créances nettes | 99.896 K 241.58 % | 29.245 K 935.59 % | 2.824 K -94.37 % | 50.121 K 136.14 % | 21.225 K 189.80 % | 7.324 K -75.23 % | 29.567 K 18.41 % | 24.970 K -9.82 % | 27.689 K -20.33 % | 34.755 K -19.44 % | 43.140 K -27.37 % | 59.395 K 60.40 % | 37.029 K -28.70 % | 51.936 K -6.42 % | 55.498 K 347.93 % | 12.390 K -16.03 % | 14.755 K -87.60 % | 118.997 K 15.48 % | 103.044 K 32.79 % | 77.597 K | 0.000 -100.00 % | 47.534 K | 0.000 -100.00 % | 39.152 K -32.30 % | 57.832 K 789.18 % | 6.504 K 656.28 % | 860.000 -98.18 % | 47.321 K 97.76 % | 23.928 K 241.78 % | 7.001 K -95.15 % | 144.469 K 5.10 % | 137.463 K -43.53 % | 243.428 K 0.99 % | 241.036 K 21.57 % | 198.275 K 60.93 % | 123.203 K 59.24 % | 77.367 K 8.19 % | 71.512 K -76.40 % | 303.040 K 129.70 % | 131.927 K -87.04 % | 1.018 M -40.94 % | 1.723 M |
| 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 -100.00 % | 312.241 K -7.83 % | 338.749 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 374.719 K 131.97 % | 161.539 K 117.49 % | 74.273 K 76.32 % | 42.124 K -68.81 % | 135.061 K 81.15 % | 74.557 K 7.26 % | 69.510 K 101.04 % | 34.576 K -47.70 % | 66.117 K 125.65 % | 29.301 K -45.23 % | 53.501 K -39.25 % | 88.065 K 46.50 % | 60.112 K 216.01 % | 19.022 K -10.51 % | 21.255 K 26.61 % | 16.788 K 7.15 % | 15.668 K -97.20 % | 559.940 K -1.97 % | 571.209 K 504.64 % | 94.471 K -80.63 % | 487.654 K 119.03 % | 222.644 K 75.73 % | 126.696 K 69.39 % | 74.797 K 655.37 % | 9.902 K -85.98 % | 70.612 K -71.36 % | 246.589 K 1 234.86 % | 18.473 K -84.18 % | 116.742 K 222.67 % | 36.180 K -35.59 % | 56.170 K 16.80 % | 48.089 K -53.21 % | 102.787 K -39.84 % | 170.869 K 549.35 % | 26.314 K -63.77 % | 72.632 K 15.01 % | 63.151 K -49.18 % | 124.266 K -64.57 % | 350.737 K -74.08 % | 1.353 M -12.76 % | 1.551 M 166.71 % | 581.601 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.554 M 27.83 % | 1.216 M |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.981 M | 0.000 -100.00 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.000 | 0.000 |
| 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 -100.00 % | 789.622 K -25.67 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.623 M -20.32 % | 8.312 M 94.99 % | 4.263 M -35.63 % | 6.622 M -2.28 % | 6.777 M 6.73 % | 6.350 M -1.70 % | 6.459 M -7.69 % | 6.997 M 4.89 % | 6.671 M 18.18 % | 5.645 M 17.18 % | 4.817 M -8.44 % | 5.261 M -9.15 % | 5.791 M -0.86 % | 5.841 M -5.90 % | 6.207 M 426.45 % | 1.179 M -17.13 % | 1.423 M -35.05 % | 2.190 M -11.46 % | 2.474 M 229.38 % | 751.093 K 9.84 % | 683.793 K 4.19 % | 656.321 K 121.96 % | 295.699 K -46.92 % | 557.059 K -1.36 % | 564.748 K -34.89 % | 867.386 K 194.79 % | 294.235 K -93.15 % | 4.294 M -0.53 % | 4.317 M -11.36 % | 4.871 M 13.80 % | 4.280 M -13.68 % | 4.959 M 522.88 % | 796.091 K -91.47 % | 9.337 M 1 197.01 % | 719.848 K 127.39 % | 316.566 K -57.20 % | 739.666 K -47.07 % | 1.397 M -56.42 % | 3.206 M -52.05 % | 6.687 M -76.22 % | 28.116 M 7.88 % | 26.063 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.469 K | 0.000 100.00 % | -1.341 M | 0.000 | 0.000 | 0.000 100.00 % | -629.255 K | 0.000 -100.00 % | 12.811 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 142.765 K | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.685 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.342 K | 0.000 100.00 % | -1.878 K | 0.000 -100.00 % | 15.451 K | 0.000 100.00 % | -6.111 K | 0.000 -100.00 % | 18.469 K | 0.000 100.00 % | -11.351 K | 0.000 -100.00 % | 11.561 K | 0.000 100.00 % | -56.430 K | 0.000 100.00 % | -27.811 K | 0.000 -100.00 % | 42.257 K | 0.000 100.00 % | -12.814 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.342 K | 0.000 100.00 % | -1.878 K | 0.000 -100.00 % | 15.451 K | 0.000 100.00 % | -6.111 K | 0.000 -100.00 % | 18.469 K | 0.000 100.00 % | -11.351 K | 0.000 -100.00 % | 11.561 K | 0.000 100.00 % | -56.430 K | 0.000 100.00 % | -27.811 K | 0.000 -100.00 % | 42.257 K | 0.000 100.00 % | -12.943 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 éléments non monétaires | 3.600 M 28 155.64 % | -12.833 K | 0.000 -100.00 % | 1.438 M 11 640.01 % | -12.463 K -103.48 % | 358.425 K -10.92 % | 402.352 K 42.08 % | 283.195 K -78.72 % | 1.331 M 8 515.62 % | -15.815 K -107.45 % | 212.357 K 208.57 % | -195.600 K -460.02 % | 54.331 K -11.59 % | 61.456 K -81.04 % | 324.123 K 7 211.59 % | 4.433 K 117.01 % | -26.065 K -105.47 % | 476.076 K 225.15 % | -380.408 K -1 226.11 % | -28.686 K -107.66 % | 374.618 K 644.50 % | 50.318 K 66.07 % | 30.299 K 50.41 % | 20.144 K 306.05 % | 4.961 K 102.12 % | -234.069 K -113.69 % | 1.709 M 100.00 % | 854.644 K 146.16 % | 347.190 K 0.00 % | 347.190 K -19.17 % | 429.532 K 0.00 % | 429.533 K 66.44 % | 258.078 K 0.00 % | 258.079 K -15.71 % | 306.190 K 0.00 % | 306.193 K 117.07 % | -1.794 M 0.00 % | -1.794 M -138.95 % | 4.605 M 0.00 % | 4.605 M 561.68 % | 695.984 K 0.00 % | 695.984 K 384.39 % | 143.682 K 0.00 % | 143.683 K -13.73 % | 166.552 K 0.00 % | 166.553 K -56.34 % | 381.482 K 0.00 % | 381.483 K -36.69 % | 602.520 K 0.00 % | 602.520 K 34.24 % | 448.842 K 48.20 % | 302.857 K -96.98 % | 10.038 M 0.00 % | 10.038 M 761.68 % | 1.165 M 100.00 % | 582.469 K 155.06 % | -1.058 M -100.00 % | -528.896 K |
| Trésorerie nette provenant des activités d'exploitation | -413.797 K 12.72 % | -474.109 K | 0.000 100.00 % | -506.228 K 4.87 % | -532.159 K -161.16 % | -203.770 K 69.96 % | -678.225 K -178.40 % | -243.616 K 34.51 % | -371.969 K 4.26 % | -388.523 K -93.90 % | -200.371 K 62.80 % | -538.584 K -108.22 % | -258.662 K 12.21 % | -294.639 K -22.68 % | -240.163 K -15.68 % | -207.616 K 27.40 % | -285.990 K 3.21 % | -295.483 K 57.51 % | -695.377 K 15.75 % | -825.400 K -2 714.86 % | -29.323 K 90.11 % | -296.352 K -29.80 % | -228.323 K 21.74 % | -291.735 K -9.32 % | -266.872 K 60.31 % | -672.408 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 |
| Investissements dans les immobilisations corporelles | -641.334 K -55.54 % | -412.329 K | 0.000 100.00 % | -603.357 K -7 047.92 % | 8.684 K 101.28 % | -677.244 K -2 065.53 % | 34.456 K 106.24 % | -552.358 K -104.47 % | -270.138 K -75.45 % | -153.973 K -18.02 % | -130.458 K 54.80 % | -288.622 K 29.03 % | -406.703 K -292.92 % | -103.509 K 26.74 % | -141.294 K -785.97 % | -15.948 K -177.80 % | 20.498 K 103.42 % | -599.522 K -2 156.90 % | -26.564 K 64.03 % | -73.844 K -19.40 % | -61.846 K 84.25 % | -392.713 K -145.84 % | -159.744 K -746.19 % | -18.878 K -831.79 % | -2.026 K 95.11 % | -41.451 K | 0.000 | 0.000 100.00 % | -175.653 K 0.00 % | -175.653 K -396.77 % | -35.359 K 0.00 % | -35.359 K 44.01 % | -63.150 K 0.00 % | -63.150 K 59.73 % | -156.825 K 0.00 % | -156.825 K -156.33 % | -61.182 K 0.00 % | -61.182 K -1 736.18 % | -3.332 K 0.00 % | -3.332 K 52.18 % | -6.969 K 0.00 % | -6.969 K -386.12 % | -1.434 K 0.00 % | -1.434 K 61.46 % | -3.720 K 0.00 % | -3.720 K -809.41 % | -409.000 30.80 % | -591.000 96.37 % | -16.271 K 0.00 % | -16.271 K 71.09 % | -56.289 K 0.00 % | -56.289 K 63.63 % | -154.762 K 0.00 % | -154.762 K 75.19 % | -623.713 K -100.00 % | -311.856 K 61.27 % | -805.130 K -100.00 % | -402.565 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 4.683 M | 0.000 -100.00 % | 6.629 M | 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 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K -400.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 0.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -843.000 -100.00 % | -421.500 | 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 -100.00 % | 73.956 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 -100.00 % | 3.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -26.121 K 25.52 % | -35.073 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 % | 953.301 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 % | -170.926 K -100.00 % | -85.463 K 15.91 % | -101.631 K -200.00 % | 101.631 K 130.45 % | -333.801 K -198.23 % | 339.801 K 350.65 % | -135.566 K -200.00 % | 135.566 K 246.12 % | -92.774 K -200.00 % | 92.774 K 129.32 % | -316.395 K -200.00 % | 316.395 K 161.44 % | -514.975 K -207.29 % | 479.975 K 199.89 % | -480.494 K -200.67 % | 477.297 K 321.50 % | -215.487 K -200.00 % | 215.487 K 199.72 % | -216.089 K -200.00 % | 216.089 K 155.19 % | -391.564 K -199.24 % | 394.564 K 139.43 % | -1.001 M 0.00 % | -1.001 M 25.09 % | -1.336 M -200.00 % | 1.336 M 164.21 % | -2.080 M -200.00 % | 2.080 M 390.09 % | -717.166 K -100.00 % | -358.583 K -145.69 % | 784.752 K 100.00 % | 392.376 K |
| Trésorerie nette utilisée pour les activités d'investissement | -667.455 K -49.18 % | -447.402 K | 0.000 100.00 % | -603.357 K -7 047.92 % | 8.684 K 101.28 % | -677.244 K -2 065.53 % | 34.456 K 106.24 % | -552.358 K -104.47 % | -270.138 K -75.45 % | -153.973 K -18.03 % | -130.457 K 39.23 % | -214.666 K 47.22 % | -406.703 K -292.92 % | -103.509 K -112.75 % | 812.007 K 5 191.59 % | -15.948 K -177.80 % | 20.498 K 103.42 % | -599.522 K -2 156.90 % | -26.564 K 64.03 % | -73.844 K -19.40 % | -61.846 K 84.25 % | -392.713 K -145.84 % | -159.744 K -746.19 % | -18.878 K -831.79 % | -2.026 K 95.11 % | -41.451 K 75.75 % | -170.926 K -100.00 % | -85.463 K 69.18 % | -277.284 K -274.60 % | -74.022 K 79.95 % | -369.160 K -221.26 % | 304.442 K 253.20 % | -198.716 K -374.41 % | 72.416 K 129.01 % | -249.599 K -289.69 % | -64.051 K 83.04 % | -377.577 K -247.89 % | 255.314 K 149.26 % | -518.307 K -208.74 % | 476.643 K 177.82 % | -612.463 K -265.94 % | 369.084 K 252.56 % | -241.920 K -227.96 % | 189.053 K 186.01 % | -219.809 K -203.50 % | 212.370 K 154.18 % | -391.973 K -199.49 % | 393.973 K 138.74 % | -1.017 M -202.48 % | 992.336 K 171.29 % | -1.392 M -123.35 % | 5.962 M 366.76 % | -2.235 M -126.13 % | 8.555 M 737.58 % | -1.342 M -100.00 % | -670.861 K -3 192.32 % | -20.377 K -100.00 % | -10.188 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.341 M | 0.000 -100.00 % | 125.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 320.565 K -75.37 % | 1.301 M | 0.000 -100.00 % | 1.001 M 13.88 % | 879.000 K | 0.000 -100.00 % | 290.487 K 3.01 % | 282.000 K -80.00 % | 1.410 M 14.91 % | 1.227 M | 0.000 100.00 % | -2.626 K -101.39 % | 188.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 100.00 % | 22.000 K -95.47 % | 485.276 K 0.00 % | 485.279 K 304.40 % | 120.000 K 0.00 % | 120.000 K -76.72 % | 515.494 K 0.00 % | 515.495 K | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K -4.93 % | 788.896 K 0.00 % | 788.897 K 22.79 % | 642.500 K 0.00 % | 642.500 K 53.80 % | 417.750 K 0.00 % | 417.750 K | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -84.85 % | 825.000 K 0.00 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.546 M 100.00 % | 773.125 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.239 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 % | -3.408 K -100.00 % | -1.704 K 75.55 % | -6.970 K 0.00 % | -6.970 K 10.28 % | -7.769 K 0.00 % | -7.769 K 67.84 % | -24.160 K 0.00 % | -24.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.293 K 0.00 % | -100.293 K -414.97 % | -19.476 K 0.00 % | -19.476 K 6.76 % | -20.888 K 0.00 % | -20.888 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.854 K 0.00 % | -48.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 K | 0.000 -100.00 % | 290.487 K 3.01 % | 282.000 K -80.00 % | 1.410 M 14.91 % | 1.227 M | 0.000 | 0.000 -100.00 % | 188.512 K | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 55.664 K -88.85 % | 499.216 K -79.37 % | 2.419 M 121.01 % | 1.095 M 1 116.33 % | 90.000 K -85.17 % | 606.864 K 1 411.79 % | 40.142 K -89.81 % | 393.960 K 28 040.00 % | 1.400 K -99.89 % | 1.220 M 813.79 % | -170.926 K -100.00 % | -85.463 K 69.18 % | -277.284 K -200.00 % | 277.284 K 175.11 % | -369.160 K -200.00 % | 369.160 K 285.77 % | -198.716 K -200.00 % | 198.716 K 179.61 % | -249.599 K -200.00 % | 249.599 K 166.11 % | -377.577 K -200.00 % | 377.577 K 172.85 % | -518.307 K -200.00 % | 518.307 K 184.63 % | -612.463 K -200.00 % | 612.463 K 353.17 % | -241.920 K -200.00 % | 241.920 K 210.06 % | -219.809 K -200.00 % | 219.809 K 156.08 % | -391.973 K -200.00 % | 391.973 K 138.55 % | -1.017 M -148.30 % | 2.105 M 251.25 % | -1.392 M -200.00 % | 1.392 M 162.28 % | -2.235 M -201.21 % | 2.208 M 264.59 % | -1.342 M -100.00 % | -670.861 K -3 192.32 % | -20.377 K -100.00 % | -10.188 K |
| Trésorerie nette utilisée provenant des activités de financement | 371.565 K -71.45 % | 1.301 M | 0.000 -100.00 % | 1.001 M 13.88 % | 879.000 K | 0.000 -100.00 % | 290.487 K 3.01 % | 282.000 K -80.00 % | 1.410 M 14.91 % | 1.227 M 13 381.39 % | -9.239 K -251.83 % | -2.626 K -101.39 % | 188.512 K | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 55.664 K -88.85 % | 499.216 K -79.37 % | 2.419 M 121.01 % | 1.095 M 1 116.33 % | 90.000 K -85.17 % | 606.864 K 1 411.79 % | 40.142 K -89.81 % | 393.960 K 28 040.00 % | 1.400 K -99.89 % | 1.220 M 813.79 % | -170.926 K -100.00 % | -85.463 K 69.18 % | -277.284 K -122.47 % | 1.234 M 434.24 % | -369.160 K -162.19 % | 593.622 K 398.73 % | -198.716 K -116.82 % | 1.181 M 573.31 % | -249.599 K -200.00 % | 249.599 K 166.11 % | -377.577 K -120.11 % | 1.878 M 462.25 % | -518.307 K -127.49 % | 1.885 M 407.85 % | -612.463 K -132.95 % | 1.859 M 868.23 % | -241.920 K -123.36 % | 1.036 M 571.16 % | -219.809 K -200.00 % | 219.809 K 156.08 % | -391.973 K -161.06 % | 641.973 K 163.13 % | -1.017 M -127.80 % | 3.658 M 362.76 % | -1.392 M -2 838.99 % | 50.824 K 102.27 % | -2.235 M -195.79 % | 2.333 M 273.92 % | -1.342 M -100.00 % | -670.861 K -3 192.32 % | -20.377 K -100.00 % | -10.188 K |
| Effet des changements du Forex sur les liquidités | 148.000 200.00 % | -148.000 | 0.000 | 0.000 100.00 % | -1.257 M | 0.000 100.00 % | -1.783 M -167.27 % | 2.650 M 200.00 % | -2.650 M -321.30 % | 1.197 M 200.78 % | -1.188 M -152.02 % | 2.284 M 200.00 % | -2.284 M | 0.000 100.00 % | -3.159 M | 0.000 100.00 % | -1.318 M -168.52 % | 1.924 M 200.00 % | -1.924 M -6 283.31 % | 31.116 K 200.00 % | -31.116 K -127.18 % | 114.486 K 200.00 % | -114.486 K -130.20 % | 379.064 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 |
| Variation nette de la trésorerie | -709.539 K -286.88 % | 379.672 K 133.06 % | -1.149 M -957.72 % | -108.585 K -130.54 % | 355.525 K 140.35 % | -881.014 K -149.38 % | -353.282 K 31.26 % | -513.974 K -166.93 % | 767.898 K 12.17 % | 684.572 K 306.93 % | -330.829 K 56.23 % | -755.876 K -58.51 % | -476.854 K -19.77 % | -398.148 K 63.63 % | -1.095 M -389.71 % | -223.564 K 85.37 % | -1.528 M -200.00 % | 1.528 M 774.49 % | -226.572 K -200.00 % | 226.572 K 801.79 % | -32.285 K -200.00 % | 32.285 K 106.98 % | -462.411 K -200.00 % | 462.411 K | 0.000 -100.00 % | 646.562 K 2 449.15 % | -27.523 K 0.00 % | -27.523 K -316.97 % | 12.685 K -75.00 % | 50.743 K 135.08 % | -144.644 K 75.00 % | -578.576 K -604.28 % | 114.734 K -75.00 % | 458.938 K 325.84 % | -203.212 K 75.00 % | -812.846 K -622.24 % | 155.646 K -75.00 % | 622.584 K 733.09 % | 74.732 K -75.00 % | 298.930 K 637.99 % | -55.564 K 75.00 % | -222.255 K -445.90 % | 64.254 K -75.00 % | 257.018 K 329.96 % | -111.764 K 75.00 % | -447.056 K -236.04 % | -133.036 K 74.99 % | -532.000 K -465.35 % | 145.613 K -75.00 % | 582.455 K 423.48 % | 111.266 K -75.00 % | 445.064 K -8.58 % | 486.857 K -75.00 % | 1.947 M 380.93 % | -693.218 K 0.00 % | -693.218 K -308.18 % | 332.985 K 0.00 % | 332.985 K |
| Trésorerie au début de la période | 1.119 M 51.32 % | 739.804 K -35.59 % | 1.149 M -8.64 % | 1.257 M 39.43 % | 901.580 K -49.42 % | 1.783 M -16.54 % | 2.136 M -19.40 % | 2.650 M 40.80 % | 1.882 M 57.17 % | 1.197 M -21.65 % | 1.528 M -33.09 % | 2.284 M -17.27 % | 2.761 M -12.60 % | 3.159 M 188.55 % | 1.095 M -16.96 % | 1.318 M -13.73 % | 1.528 M | 0.000 -100.00 % | 226.572 K | 0.000 -100.00 % | 32.285 K | 0.000 -100.00 % | 462.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.615 K 0.00 % | 62.615 K 25.41 % | 49.930 K -75.00 % | 199.720 K 2.64 % | 194.574 K -75.00 % | 778.296 K 874.83 % | 79.839 K -75.00 % | 319.358 K 12.83 % | 283.051 K -75.00 % | 1.132 M 788.67 % | 127.405 K -75.00 % | 509.620 K 867.53 % | 52.672 K -75.00 % | 210.690 K 94.66 % | 108.236 K -75.00 % | 432.945 K 884.39 % | 43.981 K -75.00 % | 175.927 K 12.96 % | 155.745 K -75.00 % | 622.983 K 115.73 % | 288.781 K -75.00 % | 1.155 M 706.74 % | 143.168 K -75.00 % | 572.672 K 1 695.10 % | 31.902 K -75.00 % | 127.608 K 128.05 % | -454.956 K 75.00 % | -1.820 M -213.15 % | 1.608 M 0.00 % | 1.608 M 26.11 % | 1.275 M 0.00 % | 1.275 M |
| Trésorerie à la fin de la période | 409.937 K -63.38 % | 1.119 M | 0.000 -100.00 % | 1.149 M -8.64 % | 1.257 M 39.43 % | 901.580 K -49.42 % | 1.783 M -16.54 % | 2.136 M -19.40 % | 2.650 M 40.80 % | 1.882 M 57.17 % | 1.197 M -21.65 % | 1.528 M -33.09 % | 2.284 M -17.27 % | 2.761 M | 0.000 -100.00 % | 1.095 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 226.572 K | 0.000 -100.00 % | 32.285 K | 0.000 -100.00 % | 462.411 K | 0.000 -100.00 % | 646.562 K 1 742.48 % | 35.092 K 0.00 % | 35.092 K -43.96 % | 62.615 K -75.00 % | 250.463 K 401.63 % | 49.930 K -75.00 % | 199.720 K 2.64 % | 194.574 K -75.00 % | 778.296 K 874.83 % | 79.839 K -75.00 % | 319.358 K 12.83 % | 283.051 K -75.00 % | 1.132 M 788.67 % | 127.405 K -75.00 % | 509.620 K 867.53 % | 52.672 K -75.00 % | 210.690 K 94.66 % | 108.236 K -75.00 % | 432.945 K 884.39 % | 43.981 K -75.00 % | 175.927 K 12.96 % | 155.745 K -75.00 % | 623.000 K 115.73 % | 288.781 K -75.00 % | 1.155 M 706.83 % | 143.168 K -75.00 % | 572.672 K 1 695.10 % | 31.902 K -75.00 % | 127.608 K -86.06 % | 915.180 K 0.00 % | 915.180 K -43.10 % | 1.608 M 0.00 % | 1.608 M |
| Trésorerie d'exploitation | -413.797 K 12.72 % | -474.109 K | 0.000 100.00 % | -506.228 K 4.87 % | -532.159 K -161.16 % | -203.770 K 69.96 % | -678.225 K -178.40 % | -243.616 K 34.51 % | -371.969 K 4.26 % | -388.523 K -93.90 % | -200.371 K 62.80 % | -538.584 K -108.22 % | -258.662 K 12.21 % | -294.639 K -22.68 % | -240.163 K -15.68 % | -207.616 K 27.40 % | -285.990 K 3.21 % | -295.483 K 57.51 % | -695.377 K 15.75 % | -825.400 K -2 714.86 % | -29.323 K 90.11 % | -296.352 K -29.80 % | -228.323 K 21.74 % | -291.735 K -9.32 % | -266.872 K 60.31 % | -672.408 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 |
| Dépenses en capital | -3.000 100.00 % | -412.329 K | 0.000 100.00 % | -603.357 K -7 047.92 % | 8.684 K 101.28 % | -677.244 K -2 065.53 % | 34.456 K 106.24 % | -552.358 K -104.47 % | -270.138 K -75.45 % | -153.973 K -18.02 % | -130.458 K 54.80 % | -288.622 K 29.03 % | -406.703 K -292.92 % | -103.509 K 26.74 % | -141.294 K -785.97 % | -15.948 K -177.80 % | 20.498 K 103.42 % | -599.522 K -2 156.90 % | -26.564 K 64.03 % | -73.844 K -19.40 % | -61.846 K 84.25 % | -392.713 K -145.84 % | -159.744 K -746.19 % | -18.878 K -831.79 % | -2.026 K 95.11 % | -41.451 K | 0.000 | 0.000 100.00 % | -175.653 K 0.00 % | -175.653 K -396.77 % | -35.359 K 0.00 % | -35.359 K 44.01 % | -63.150 K 0.00 % | -63.150 K 59.73 % | -156.825 K 0.00 % | -156.825 K -156.33 % | -61.182 K 0.00 % | -61.182 K -1 736.18 % | -3.332 K 0.00 % | -3.332 K 52.18 % | -6.969 K 0.00 % | -6.969 K -386.12 % | -1.434 K 0.00 % | -1.434 K 61.46 % | -3.720 K 0.00 % | -3.720 K -809.41 % | -409.000 30.80 % | -591.000 96.37 % | -16.271 K 0.00 % | -16.271 K 71.09 % | -56.289 K 0.00 % | -56.289 K 63.63 % | -154.762 K 0.00 % | -154.762 K 75.19 % | -623.713 K -100.00 % | -311.856 K 61.27 % | -805.130 K -100.00 % | -402.565 K |
| Cash-flow disponible | -413.800 K 53.32 % | -886.438 K | 0.000 100.00 % | -1.110 M -111.97 % | -523.475 K 40.58 % | -881.014 K -36.85 % | -643.769 K 19.12 % | -795.974 K -23.96 % | -642.107 K -18.36 % | -542.496 K -63.98 % | -330.829 K 60.01 % | -827.206 K -24.32 % | -665.365 K -67.11 % | -398.148 K -4.38 % | -381.457 K -70.63 % | -223.564 K 15.79 % | -265.492 K 70.34 % | -895.005 K -23.97 % | -721.941 K 19.72 % | -899.244 K -886.35 % | -91.169 K 86.77 % | -689.065 K -77.56 % | -388.067 K -24.94 % | -310.613 K -15.51 % | -268.897 K 62.33 % | -713.859 K | 0.000 | 0.000 100.00 % | -175.653 K 0.00 % | -175.653 K -396.77 % | -35.359 K 0.00 % | -35.359 K 44.01 % | -63.150 K 0.00 % | -63.150 K 59.73 % | -156.825 K 0.00 % | -156.825 K -156.33 % | -61.182 K 0.00 % | -61.182 K -1 736.18 % | -3.332 K 0.00 % | -3.332 K 52.18 % | -6.969 K 0.00 % | -6.969 K -386.12 % | -1.434 K 0.00 % | -1.434 K 61.46 % | -3.720 K 0.00 % | -3.720 K -809.41 % | -409.000 30.80 % | -591.000 96.37 % | -16.271 K 0.00 % | -16.271 K 71.09 % | -56.289 K 0.00 % | -56.289 K 63.63 % | -154.762 K 0.00 % | -154.762 K 75.19 % | -623.713 K -100.00 % | -311.856 K 61.27 % | -805.130 K -100.00 % | -402.565 K |
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