Benton Resources Inc. BNTRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.383 M -17.02 % | -2.891 M 52.91 % | -6.139 M -478.06 % | -1.062 M -130.92 % | 3.435 M 358.24 % | -1.330 M -164.16 % | 2.073 M 193.34 % | -2.221 M -391.37 % | -452.000 K 90.43 % | -4.723 M -4.84 % | -4.505 M -113.71 % | -2.108 M 76.38 % | -8.926 M |
| Bénéfice avant impôt | -4.136 M -28.85 % | -3.210 M 49.54 % | -6.362 M -385.28 % | -1.311 M -138.46 % | 3.409 M 356.29 % | -1.330 M -167.76 % | 1.963 M 186.82 % | -2.261 M -400.22 % | -452.000 K 90.43 % | -4.723 M 1.58 % | -4.799 M -156.22 % | -1.873 M 84.14 % | -11.812 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.237 M -29.35 % | -956.334 K 20.14 % | -1.198 M -8.77 % | -1.101 M -1.29 % | -1.087 M -33.49 % | -814.290 K 23.83 % | -1.069 M 4.72 % | -1.122 M -2.94 % | -1.090 M -142.28 % | 2.578 M 8.09 % | 2.385 M 269.15 % | -1.410 M -120.69 % | 6.816 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 169.115 M 16.66 % | 144.968 M 14.87 % | 126.199 M 25.67 % | 100.424 M 16.82 % | 85.966 M 2.28 % | 84.051 M 2.13 % | 82.302 M 4.55 % | 78.721 M 2.35 % | 76.912 M -0.45 % | 77.262 M 1.93 % | 75.799 M 0.11 % | 75.716 M -0.74 % | 76.282 M |
| Moyenne pondérée des actions en circulation | 169.123 M 16.66 % | 144.968 M 14.87 % | 126.199 M 25.67 % | 100.424 M 16.82 % | 85.966 M 2.28 % | 84.051 M 2.13 % | 82.302 M 4.55 % | 78.721 M 2.35 % | 76.912 M -0.45 % | 77.262 M 1.93 % | 75.799 M 0.11 % | 75.716 M -0.74 % | 76.282 M |
| Bénéfice par action diluée | -0.02 -0.50 % | -0.02 59.05 % | -0.05 -358.49 % | -0.01 -126.50 % | 0.04 353.16 % | -0.02 -162.70 % | 0.03 189.36 % | -0.03 -377.97 % | -0.01 90.34 % | -0.06 -2.86 % | -0.06 -113.67 % | -0.03 76.83 % | -0.12 |
| Bénéfice par action | -0.02 -0.50 % | -0.02 59.05 % | -0.05 -358.49 % | -0.01 -126.50 % | 0.04 353.16 % | -0.02 -162.70 % | 0.03 189.36 % | -0.03 -377.97 % | -0.01 90.34 % | -0.06 -2.86 % | -0.06 -113.67 % | -0.03 76.83 % | -0.12 |
| Bénéfice brut | 0.000 100.00 % | -76.028 K -1.54 % | -74.878 K -8.42 % | -69.065 K -11.36 % | -62.022 K -164.18 % | -23.477 K 16.49 % | -28.114 K 7.49 % | -30.390 K -4.00 % | -29.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 753.319 K 335.41 % | -320.000 K -43.50 % | -223.000 K 10.44 % | -249.000 K -838.91 % | -26.520 K -884 100.00 % | 3.000 100.00 % | -111.000 K -177.50 % | -40.000 K | 0.000 | 0.000 100.00 % | -293.000 K -224.60 % | 235.157 K 108.15 % | -2.886 M |
| Coût des revenus | 0.000 -100.00 % | 76.028 K 1.54 % | 74.878 K 8.42 % | 69.065 K 11.36 % | 62.022 K 164.18 % | 23.477 K -16.49 % | 28.114 K -7.49 % | 30.390 K 4.00 % | 29.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 865.617 K 15.18 % | 751.507 K -24.08 % | 989.872 K 2.28 % | 967.781 K 8.56 % | 891.445 K 30.48 % | 683.204 K -30.01 % | 976.102 K 9.74 % | 889.467 K -1.75 % | 905.272 K -9.95 % | 1.005 M -13.19 % | 1.158 M -22.44 % | 1.493 M -37.69 % | 2.396 M |
| Frais de vente et de marketing | 234.449 K 39.95 % | 167.526 K -4.05 % | 174.599 K 75.18 % | 99.669 K 1.16 % | 98.530 K 14.97 % | 85.700 K 19.18 % | 71.911 K -41.32 % | 122.539 K 12.71 % | 108.717 K 43.36 % | 75.836 K -22.85 % | 98.295 K -28.83 % | 138.104 K -34.84 % | 211.955 K |
| Autres dépenses | 0.000 -100.00 % | 30.630 K 35.96 % | 22.529 K -9.88 % | 25.000 K -74.23 % | 97.025 K 891.57 % | 9.785 K 182.80 % | 3.460 K 108.94 % | 1.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.189 M 25.20 % | 949.663 K -19.99 % | 1.187 M 9.00 % | 1.089 M 0.18 % | 1.087 M 33.49 % | 814.293 K -23.83 % | 1.069 M -4.72 % | 1.122 M 2.94 % | 1.090 M -2.68 % | 1.120 M -10.97 % | 1.258 M -36.01 % | 1.966 M -26.09 % | 2.660 M |
| Coût et dépenses | 1.189 M 15.89 % | 1.026 M -18.71 % | 1.262 M 8.96 % | 1.158 M 0.82 % | 1.149 M 37.15 % | 837.770 K -23.63 % | 1.097 M -4.77 % | 1.152 M 2.86 % | 1.120 M -3.53 % | 1.161 M -10.90 % | 1.303 M -23.67 % | 1.707 M -35.83 % | 2.660 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 |
| Frais de vente, frais généraux et administratifs | 1.189 M 29.38 % | 919.033 K -21.08 % | 1.164 M 9.44 % | 1.064 M 7.48 % | 989.975 K 28.75 % | 768.904 K -26.63 % | 1.048 M 3.56 % | 1.012 M -0.20 % | 1.014 M -6.21 % | 1.081 M -13.93 % | 1.256 M -23.04 % | 1.632 M -37.42 % | 2.608 M |
| Revenu d'intérêts | 0.000 -100.00 % | 84.782 K 467.98 % | 14.927 K 0.79 % | 14.810 K -64.20 % | 41.373 K -29.28 % | 58.502 K 320.54 % | 13.911 K -63.78 % | 38.402 K -61.36 % | 99.378 K -30.37 % | 142.720 K -10.77 % | 159.949 K 71.30 % | 93.374 K -65.74 % | 272.547 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 20.136 K -14.75 % | 23.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.213 M 13 905.98 % | 30.080 K 23.89 % | 24.279 K 10.84 % | 21.904 K -64.68 % | 62.022 K 164.18 % | 23.477 K -16.49 % | 28.114 K -7.49 % | 30.390 K 4.00 % | 29.220 K -16.51 % | 34.998 K 8.05 % | 32.390 K -15.93 % | 38.526 K -26.73 % | 52.582 K |
| Résultat d'exploitation | -1.189 M -30.66 % | -910.000 K 20.59 % | -1.146 M -8.94 % | -1.052 M 8.44 % | -1.149 M -37.15 % | -837.770 K 23.63 % | -1.097 M 4.77 % | -1.152 M -2.86 % | -1.120 M 3.53 % | -1.161 M 7.71 % | -1.258 M 55.33 % | -2.816 M 46.81 % | -5.294 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.948 M -28.17 % | -2.300 M 55.90 % | -5.215 M -1 913.51 % | -259.000 K -104.11 % | 6.304 M 1 298.39 % | -526.039 K -116.81 % | 3.130 M 382.49 % | -1.108 M -266.30 % | 666.282 K 118.49 % | -3.603 M -1 118.12 % | 353.888 K 236.64 % | -259.000 K 96.03 % | -6.517 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -339.218 K -1.22 % | -335.120 K 90.66 % | -3.588 M -79.01 % | -2.004 M -198.09 % | -672.351 K 78.88 % | -3.184 M -161.88 % | -1.216 M 42.07 % | -2.099 M 35.96 % | -3.277 M -6 383.21 % | -50.550 K 80.86 % | -264.142 K -74.87 % | -151.049 K -8.39 % | -139.355 K |
| Investissements totaux | 8.608 M 117.39 % | 3.960 M -27.94 % | 5.495 M -48.61 % | 10.693 M -3.54 % | 11.085 M 383.26 % | 2.294 M 428.56 % | 433.974 K -34.50 % | 662.549 K -51.57 % | 1.368 M -76.36 % | 5.787 M -21.47 % | 7.369 M -24.47 % | 9.757 M 48.79 % | 6.557 M |
| Dette totale | 1.731 K -98.64 % | 127.668 K -25.49 % | 171.349 K -20.19 % | 214.683 K -3.82 % | 223.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.847 M 15.68 % | 5.919 M 4.98 % | 5.638 M 53.96 % | 3.662 M 73.37 % | 2.112 M 15.62 % | 1.827 M 4.21 % | 1.753 M 5.08 % | 1.668 M 0.35 % | 1.663 M 4.07 % | 1.598 M 33.09 % | 1.200 M 28.52 % | 934.008 K -95.77 % | 22.093 M |
| Bénéfices non répartis | -31.903 M -11.86 % | -28.520 M -11.28 % | -25.629 M -31.50 % | -19.490 M -5.76 % | -18.428 M 15.71 % | -21.863 M -6.48 % | -20.533 M 9.17 % | -22.606 M -10.89 % | -20.385 M -2.27 % | -19.934 M -31.05 % | -15.211 M -42.08 % | -10.706 M -24.52 % | -8.598 M |
| Actions ordinaires | 37.380 M 9.56 % | 34.120 M 2.97 % | 33.137 M 7.83 % | 30.732 M 7.68 % | 28.541 M 3.26 % | 27.640 M 0.05 % | 27.626 M 0.74 % | 27.424 M 0.71 % | 27.230 M 0.01 % | 27.227 M -0.94 % | 27.486 M 0.12 % | 27.452 M | 0.000 |
| Capitaux propres totaux | 12.324 M 6.99 % | 11.519 M -12.38 % | 13.146 M -11.79 % | 14.904 M 21.91 % | 12.226 M 60.78 % | 7.604 M -14.05 % | 8.847 M 36.39 % | 6.486 M -23.76 % | 8.508 M -4.31 % | 8.891 M -34.02 % | 13.475 M -23.78 % | 17.680 M 31.01 % | 13.495 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 |
| Dette à long terme | 0.000 -100.00 % | 78.260 K -38.94 % | 128.164 K -25.17 % | 171.272 K -9.55 % | 189.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 78.260 K -38.94 % | 128.163 K -25.17 % | 171.272 K -9.55 % | 189.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 24.842 K -92.69 % | 339.639 K -32.06 % | 499.914 K 63.09 % | 306.531 K -0.30 % | 307.442 K 329.63 % | 71.559 K | 0.000 -100.00 % | 838.000 52.36 % | 550.000 -93.41 % | 8.351 K 1 747.57 % | 452.000 -99.86 % | 319.162 K 122.42 % | 143.496 K |
| Revenus reportés | 0.000 100.00 % | -347.000 29.18 % | -490.000 -279.84 % | -129.000 5.15 % | -136.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.731 K -96.50 % | 49.408 K 14.41 % | 43.185 K -0.52 % | 43.411 K 28.20 % | 33.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 883.850 K 20.10 % | 735.957 K -28.79 % | 1.034 M 115.82 % | 478.891 K 40.37 % | 341.168 K 376.35 % | 71.622 K 59.32 % | 44.954 K 16.15 % | 38.703 K -8.08 % | 42.106 K -21.43 % | 53.591 K -62.21 % | 141.821 K -62.16 % | 374.750 K 161.16 % | 143.496 K |
| Passifs totaux | 883.850 K 8.55 % | 814.217 K -29.91 % | 1.162 M 78.68 % | 650.163 K 22.55 % | 530.524 K 640.73 % | 71.622 K 59.32 % | 44.954 K 16.15 % | 38.703 K -8.08 % | 42.106 K -21.43 % | 53.591 K -62.21 % | 141.821 K -62.16 % | 374.750 K 161.16 % | 143.496 K |
| Autres actifs non courants | 21.433 K -99.67 % | 6.481 M 64.25 % | 3.946 M 92.40 % | 2.051 M 387.35 % | 420.797 K -78.12 % | 1.924 M 23.09 % | 1.563 M -55.16 % | 3.486 M -2.96 % | 3.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 5.575 M 235.30 % | 1.663 M -61.73 % | 4.345 M -54.62 % | 9.575 M -2.96 % | 9.867 M 330.16 % | 2.294 M 428.56 % | 433.974 K -34.50 % | 662.549 K -30.73 % | 956.441 K 121.62 % | 431.559 K -51.11 % | 882.784 K -20.35 % | 1.108 M -83.10 % | 6.557 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 K | 0.000 | 0.000 -100.00 % | 1.657 K 108.17 % | 796.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 K | 0.000 | 0.000 -100.00 % | 1.657 K 108.17 % | 796.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.755 M 1 753.26 % | 202.606 K -23.48 % | 264.785 K 0.26 % | 264.099 K -3.00 % | 272.278 K 284.65 % | 70.785 K -7.82 % | 76.794 K -17.46 % | 93.035 K -14.86 % | 109.272 K -96.38 % | 3.018 M -48.76 % | 5.890 M -27.06 % | 8.075 M 16.58 % | 6.926 M |
| Total des actifs non courants | 9.351 M 12.05 % | 8.346 M -2.45 % | 8.555 M -28.05 % | 11.890 M 12.59 % | 10.560 M 146.26 % | 4.288 M 106.80 % | 2.074 M -51.11 % | 4.241 M -8.94 % | 4.658 M 35.03 % | 3.450 M -49.07 % | 6.773 M -26.25 % | 9.183 M -31.89 % | 13.483 M |
| Autres actifs circulants | 142.484 K -21.11 % | 180.600 K 2.55 % | 176.105 K 12.15 % | 157.029 K 369.02 % | 33.480 K -74.20 % | 129.791 K -24.10 % | 171.002 K 12.00 % | 152.677 K 56.98 % | 97.259 K 167.57 % | 36.349 K 205.81 % | 11.886 K -11.94 % | 13.498 K -12.03 % | 15.343 K |
| Investissements à court terme | 3.033 M 32.04 % | 2.297 M 99.71 % | 1.150 M 2.86 % | 1.118 M -8.20 % | 1.218 M -60.94 % | 3.118 M 201.13 % | 1.036 M -46.95 % | 1.952 M 374.40 % | 411.500 K -92.32 % | 5.355 M -17.44 % | 6.486 M -25.00 % | 8.648 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 340.949 K -26.33 % | 462.788 K -87.69 % | 3.759 M 69.41 % | 2.219 M 147.76 % | 895.569 K -71.87 % | 3.184 M 161.88 % | 1.216 M -42.07 % | 2.099 M -35.96 % | 3.277 M 6 383.21 % | 50.550 K -80.86 % | 264.142 K 74.87 % | 151.049 K 8.39 % | 139.355 K |
| Liquidités et placements à court terme | 3.374 M 22.25 % | 2.760 M -43.78 % | 4.909 M 47.11 % | 3.337 M 57.88 % | 2.114 M -33.62 % | 3.184 M 161.88 % | 1.216 M -42.07 % | 2.099 M -43.10 % | 3.689 M -31.76 % | 5.406 M -19.92 % | 6.750 M -23.29 % | 8.799 M 6 214.28 % | 139.355 K |
| Total des actifs courants | 3.857 M -3.27 % | 3.987 M -30.69 % | 5.753 M 56.99 % | 3.665 M 66.87 % | 2.196 M -35.17 % | 3.387 M -50.32 % | 6.818 M 198.55 % | 2.284 M -41.32 % | 3.892 M -29.17 % | 5.495 M -19.71 % | 6.844 M -22.85 % | 8.871 M 5 634.44 % | 154.698 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.018 K 101.03 % | -1.168 M -3.50 % | -1.129 M | 0.000 |
| Créances nettes | 340.693 K -67.46 % | 1.047 M 56.78 % | 667.825 K 291.73 % | 170.483 K 248.42 % | 48.931 K | 0.000 -100.00 % | 5.431 M 16 803.01 % | 32.131 K -69.66 % | 105.897 K 100.89 % | 52.713 K -35.62 % | 81.872 K 40.45 % | 58.292 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.855 K | 0.000 | 0.000 100.00 % | -1.657 K -107.90 % | -797.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 857.277 K 146.87 % | 347.257 K -29.27 % | 490.948 K 280.35 % | 129.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.731 K -98.64 % | 127.668 K -25.49 % | 171.349 K -20.19 % | 214.683 K -3.82 % | 223.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.230 M 0.01 % | 27.227 M -0.94 % | 27.486 M 0.12 % | 27.452 M | 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 |
| 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 |
| Actifs totaux | 13.208 M 7.09 % | 12.333 M -13.80 % | 14.308 M -8.01 % | 15.554 M 21.94 % | 12.756 M 66.19 % | 7.675 M -13.68 % | 8.892 M 36.27 % | 6.525 M -23.68 % | 8.550 M -4.41 % | 8.944 M -34.32 % | 13.617 M -24.58 % | 18.054 M 32.38 % | 13.638 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -811.510 K -144.84 % | -331.440 K -48.70 % | -222.895 K 10.97 % | -250.354 K -844.02 % | -26.520 K -100.92 % | 2.897 M 2 720.16 % | -110.563 K -176.41 % | -40.000 K 77.35 % | -176.615 K | 0.000 100.00 % | -293.456 K -224.79 % | 235.157 K 109.07 % | -2.592 M |
| Rémunération à base d'actions | 85.216 K 1.18 % | 84.225 K -79.93 % | 419.578 K 3.04 % | 407.207 K 235.94 % | 121.214 K 64.10 % | 73.866 K 3.40 % | 71.435 K 1 135.26 % | 5.783 K -91.10 % | 64.991 K -36.52 % | 102.388 K -46.08 % | 189.879 K -60.04 % | 475.137 K | 0.000 |
| Variation du fonds de roulement | 1.281 M 344.86 % | -523.221 K -218.54 % | -164.256 K 28.37 % | -229.323 K -221.36 % | 188.963 K -93.88 % | 3.086 M 200.47 % | -3.071 M -2 120.83 % | -138.284 K -10.12 % | -125.579 K -278.89 % | 70.200 K 891.70 % | -8.867 K -114.90 % | 59.518 K 104.98 % | -1.196 M |
| Comptes débiteurs | 720.955 K 290.13 % | -379.184 K 23.76 % | -497.342 K -309.16 % | -121.552 K -597.55 % | 24.430 K -99.19 % | 3.018 M 198.65 % | -3.059 M -3 749.56 % | -79.463 K -49.41 % | -53.184 K -182 493.09 % | 29.159 223.66 % | -23.580 | 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 |
| 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 |
| Autre fonds de roulement | 560.196 K 488.93 % | -144.037 K -143.24 % | 333.086 K 409.07 % | -107.771 K -165.50 % | 164.533 K 142.39 % | 67.879 K 662.19 % | -12.074 K 79.47 % | -58.821 K 18.75 % | -72.395 K -203.13 % | 70.200 K 891.70 % | -8.867 K -14 998.01 % | 59.518 | 0.000 |
| Autres éléments non monétaires | 3.080 M 29.31 % | 2.382 M -53.88 % | 5.164 M 2 414.00 % | 205.429 K 104.55 % | -4.513 M -113.71 % | -2.112 M -2 154.07 % | 102.798 K -91.65 % | 1.231 M 429.89 % | -373.062 K -110.06 % | 3.709 M -49.98 % | 7.414 M 832.64 % | 794.928 K -92.24 % | 10.242 M |
| Trésorerie nette provenant des activités d'exploitation | 326.550 K 127.14 % | -1.203 M -38.76 % | -867.207 K -0.84 % | -859.983 K -17.53 % | -731.730 K -127.74 % | 2.638 M 391.22 % | -905.916 K 20.00 % | -1.132 M -32.27 % | -856.078 K -6.12 % | -806.693 K 8.14 % | -878.173 K 2.64 % | -902.005 K 62.72 % | -2.420 M |
| Investissements dans les immobilisations corporelles | -77.995 K 98.31 % | -4.625 M -45.08 % | -3.188 M -90.26 % | -1.676 M 54.17 % | -3.656 M -280.30 % | -961.458 K 76.74 % | -4.134 M -501.17 % | -687.668 K 30.52 % | -989.799 K -73.07 % | -571.901 K 64.52 % | -1.612 M 30.89 % | -2.332 M 23.03 % | -3.030 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.676 K -26.48 % | 5.000 K 400.00 % | 1.000 K -79.17 % | 4.800 K 2.13 % | 4.700 K 213.33 % | 1.500 K 50.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -3.676 K 82.25 % | -20.705 K 87.06 % | -160.000 K -64.50 % | -97.265 K 8.48 % | -106.281 K -2.35 % | -103.842 K | 0.000 | 0.000 | 0.000 100.00 % | -217.385 K 77.39 % | -961.500 K |
| Ventes échéances des investissements | 53.369 K -57.22 % | 124.754 K 243.67 % | 36.300 K -57.34 % | 85.098 K -96.19 % | 2.232 M 995.25 % | 203.790 K -73.58 % | 771.460 K 1 890.61 % | 38.755 K -56.15 % | 88.380 K -43.82 % | 157.310 K -47.79 % | 301.327 K -95.30 % | 6.417 M | 0.000 |
| Autres activités d'investissement | -3.499 M -250.70 % | 2.322 M 69.89 % | 1.366 M 762.96 % | 158.350 K 95.58 % | 80.963 K -55.06 % | 180.140 K -94.37 % | 3.197 M 3 309.49 % | 93.765 K 137.27 % | 39.518 K -45.87 % | 73.001 K -32.09 % | 107.500 K 437.50 % | 20.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.523 M -61.69 % | -2.179 M -22.05 % | -1.785 M -23.30 % | -1.448 M 3.63 % | -1.503 M -124.26 % | -669.993 K -150.68 % | -267.274 K 59.35 % | -657.490 K 23.63 % | -860.901 K -152.03 % | -341.590 K 71.60 % | -1.203 M -130.94 % | 3.888 M 197.39 % | -3.992 M |
| Remboursement de dette | -34.847 K 41.47 % | -59.537 K 6.20 % | -63.470 K 11.71 % | -71.888 K -29.24 % | -55.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.926 M 185.18 % | 1.377 M -68.93 % | 4.431 M 19.79 % | 3.699 M 184.18 % | 1.302 M | 0.000 -100.00 % | 305.000 K 52.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.585 99.72 % | -15.250 K 90.64 % | -162.865 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -65.258 K 22.52 % | -84.231 K 41.06 % | -142.908 K -49.02 % | -95.896 K -16.63 % | -82.221 K | 0.000 100.00 % | -14.875 K | 0.000 | 0.000 100.00 % | -42.585 K -179.25 % | -15.250 K -100.26 % | 5.870 M 50.27 % | 3.907 M |
| Trésorerie nette utilisée provenant des activités de financement | 3.826 M 210.31 % | 1.233 M -70.82 % | 4.225 M 19.64 % | 3.531 M 203.42 % | 1.164 M | 0.000 -100.00 % | 290.125 K 45.06 % | 200.000 K | 0.000 100.00 % | -42.585 K -179.25 % | -15.250 K -100.27 % | 5.707 M 46.10 % | 3.907 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -1.147 M -3 488.41 % | -31.958 K -131.98 % | 99.931 K 108.20 % | -1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 628.993 K 119.08 % | -3.296 M -314.02 % | 1.540 M 16.39 % | 1.323 M 157.82 % | -2.288 M -216.27 % | 1.968 M 322.89 % | -883.065 K 25.06 % | -1.178 M 44.64 % | -2.128 M -78.73 % | -1.191 M 43.19 % | -2.096 M -124.12 % | 8.693 M 447.05 % | -2.505 M |
| Trésorerie au début de la période | 2.760 M -26.59 % | 3.759 M 69.41 % | 2.219 M 147.76 % | 895.569 K -71.87 % | 3.184 M 161.88 % | 1.216 M -42.07 % | 2.099 M -35.96 % | 3.277 M -39.37 % | 5.406 M -18.05 % | 6.597 M -24.12 % | 8.693 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 3.389 M 632.23 % | 462.788 K -87.69 % | 3.759 M 69.41 % | 2.219 M 147.76 % | 895.569 K -71.87 % | 3.184 M 161.88 % | 1.216 M -42.07 % | 2.099 M -35.96 % | 3.277 M -39.37 % | 5.406 M -18.05 % | 6.597 M -24.12 % | 8.693 M 447.05 % | -2.505 M |
| Trésorerie d'exploitation | 326.550 K 127.14 % | -1.203 M -38.76 % | -867.207 K -0.84 % | -859.983 K -17.53 % | -731.730 K -127.74 % | 2.638 M 391.22 % | -905.916 K 20.00 % | -1.132 M -32.27 % | -856.078 K -6.12 % | -806.693 K 8.14 % | -878.173 K 2.64 % | -902.005 K 62.72 % | -2.420 M |
| Dépenses en capital | -77.995 K 98.31 % | -4.625 M -45.08 % | -3.188 M -90.26 % | -1.676 M 54.17 % | -3.656 M -280.30 % | -961.458 K 76.74 % | -4.134 M -501.17 % | -687.668 K 30.52 % | -989.799 K -73.07 % | -571.901 K 64.52 % | -1.612 M 30.89 % | -2.332 M 23.03 % | -3.030 M |
| Cash-flow disponible | 248.555 K 104.26 % | -5.829 M -43.73 % | -4.055 M -59.93 % | -2.536 M 42.22 % | -4.388 M -361.71 % | 1.677 M 133.27 % | -5.040 M -176.92 % | -1.820 M 1.40 % | -1.846 M -33.90 % | -1.379 M 44.63 % | -2.490 M 23.01 % | -3.234 M 40.65 % | -5.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -7.468 K 98.06 % | -384.656 K -231.24 % | 293.102 K 106.10 % | -4.805 M -475.96 % | -834.253 K -131.16 % | 2.678 M 744.49 % | -415.477 K 23.49 % | -543.022 K 70.69 % | -1.853 M -514.03 % | -301.740 K -56.11 % | -193.283 K 93.28 % | -2.878 M -1 469.02 % | 210.246 K -63.40 % | 574.457 K 114.20 % | -4.045 M -142.17 % | -1.670 M -454.31 % | 471.470 K -77.13 % | 2.061 M 207.12 % | -1.924 M -134.08 % | 5.647 M 2 070.60 % | -286.562 K -224.11 % | -88.416 K 95.19 % | -1.837 M -737.09 % | 288.344 K 192.41 % | -312.028 K 77.20 % | -1.369 M -2 298.28 % | 62.263 K -97.71 % | 2.718 M 1 147.55 % | -259.463 K -162.21 % | -98.954 K 66.47 % | -295.161 K 74.82 % | -1.172 M -1 682.32 % | -65.757 K 91.07 % | -736.000 K -197.49 % | -247.407 K -149.12 % | 503.642 K 330.67 % | -218.340 K 36.98 % | -346.486 K 11.16 % | -390.000 K 89.76 % | -3.809 M -2 326.11 % | -157.000 K 64.07 % | -437.000 K -36.51 % | -320.124 K 17.07 % | -386.000 K 89.77 % | -3.774 M -740.53 % | -449.000 K -533.32 % | 103.619 K 104.88 % | -2.123 M -273.78 % | -567.978 K -228.31 % | -173.000 K -122.88 % | 756.054 K 128.57 % | -2.646 M 34.18 % | -4.020 M |
| Bénéfice avant impôt | -459.122 K 4.32 % | -479.859 K -307.96 % | 230.745 K 104.55 % | -5.075 M -376.98 % | -1.064 M -142.17 % | 2.523 M 600.88 % | -503.712 K 22.23 % | -647.684 K 65.34 % | -1.869 M -412.68 % | -364.516 K -10.64 % | -329.470 K 88.72 % | -2.921 M -2 278.88 % | 134.043 K -74.60 % | 527.826 K 112.86 % | -4.103 M -139.95 % | -1.710 M -529.22 % | 398.395 K -80.18 % | 2.010 M 199.96 % | -2.011 M -135.75 % | 5.625 M 2 036.96 % | -290.403 K -228.45 % | -88.416 K 95.19 % | -1.837 M -737.09 % | 288.344 K 192.41 % | -312.028 K 77.20 % | -1.369 M -2 298.28 % | 62.263 K -97.71 % | 2.718 M 1 089.25 % | -274.754 K -41.44 % | -194.256 K 34.19 % | -295.161 K 74.82 % | -1.172 M -1 463.13 % | -74.978 K 90.08 % | -756.000 K -192.83 % | -258.174 K -151.26 % | 503.642 K 330.67 % | -218.340 K 36.98 % | -346.486 K 11.16 % | -390.000 K 89.76 % | -3.809 M -2 326.11 % | -157.000 K 64.07 % | -437.000 K -36.51 % | -320.124 K 17.07 % | -386.000 K 89.77 % | -3.774 M -407.94 % | -743.000 K -817.05 % | 103.619 K 104.10 % | -2.525 M -496.19 % | -423.520 K -29.52 % | -327.000 K -123.31 % | 1.403 M 140.95 % | -3.426 M 35.41 % | -5.304 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -372.326 K -4.60 % | -355.951 K -0.06 % | -355.727 K -2.81 % | -346.000 K 2.61 % | -355.287 K 2.98 % | -366.183 K -77.21 % | -206.634 K -10.40 % | -187.173 K 22.02 % | -240.032 K 15.89 % | -285.367 K -20.36 % | -237.091 K -8.00 % | -219.536 K 29.03 % | -309.350 K -8.23 % | -285.824 K 23.27 % | -372.530 K -72.76 % | -215.638 K 28.30 % | -300.753 K -15.66 % | -260.033 K 16.89 % | -312.876 K -16.74 % | -268.000 K 8.61 % | -293.258 K -27.66 % | -229.721 K 22.39 % | -296.000 K -21.66 % | -243.307 K -5.20 % | -231.270 K -29.95 % | -177.975 K -10.04 % | -161.741 K 41.82 % | -278.000 K 8.05 % | -302.325 K -12.79 % | -268.047 K -21.81 % | -220.060 K 12.33 % | -251.000 K 13.28 % | -289.445 K 9.83 % | -321.000 K -24.07 % | -258.720 K -1.86 % | -254.000 K 13.25 % | -292.796 K -3.49 % | -282.922 K -8.40 % | -261.000 K 14.14 % | -304.000 K 1.62 % | -309.000 K -6.92 % | -289.000 K -28.65 % | -224.647 K 17.71 % | -273.000 K 25.41 % | -366.000 K -14.02 % | -321.000 K -3.22 % | -311.000 K -18.70 % | -262.000 K 38.83 % | -428.301 K -0.07 % | -428.000 K 13.54 % | -495.000 K 25.00 % | -660.000 K 27.31 % | -908.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 206.007 M 8.92 % | 189.137 M -2.26 % | 193.512 M 2.31 % | 189.137 M 9.34 % | 172.973 M 2.71 % | 168.415 M 11.54 % | 150.987 M 0.61 % | 150.069 M 0.00 % | 150.069 M 7.07 % | 140.155 M 0.29 % | 139.745 M 0.16 % | 139.519 M 7.99 % | 129.199 M 2.12 % | 126.512 M 9.38 % | 115.659 M 0.02 % | 115.631 M 5.10 % | 110.021 M 6.70 % | 103.114 M 1.70 % | 101.391 M 14.76 % | 88.350 M 1.47 % | 87.070 M 3.37 % | 84.232 M 0.07 % | 84.169 M 0.00 % | 84.168 M 0.00 % | 84.169 M 0.20 % | 84.002 M 0.16 % | 83.869 M -6.83 % | 90.016 M 12.51 % | 80.006 M 0.28 % | 79.784 M 0.48 % | 79.406 M 0.00 % | 79.404 M 0.00 % | 79.406 M 0.40 % | 79.093 M 2.72 % | 77.000 M 0.06 % | 76.956 M 0.00 % | 76.956 M 0.10 % | 76.881 M 0.03 % | 76.856 M -0.60 % | 77.319 M -0.63 % | 77.809 M 1.10 % | 76.966 M 0.99 % | 76.209 M 0.00 % | 76.208 M 0.00 % | 76.209 M 0.37 % | 75.929 M 1.41 % | 74.875 M 0.31 % | 74.645 M -1.31 % | 75.637 M -0.87 % | 76.299 M 0.03 % | 76.275 M 0.04 % | 76.246 M -0.04 % | 76.274 M |
| Moyenne pondérée des actions en circulation | 205.592 M 8.70 % | 189.137 M -1.77 % | 192.536 M 1.80 % | 189.137 M 9.34 % | 172.973 M 3.90 % | 166.481 M 10.26 % | 150.987 M 0.61 % | 150.069 M 0.00 % | 150.069 M 7.07 % | 140.155 M 0.29 % | 139.745 M 0.16 % | 139.519 M 11.62 % | 124.994 M 2.29 % | 122.192 M 5.65 % | 115.659 M 0.02 % | 115.631 M 5.10 % | 110.021 M 6.70 % | 103.114 M 1.70 % | 101.391 M 4.42 % | 97.095 M 11.51 % | 87.070 M 3.37 % | 84.232 M 0.07 % | 84.169 M -0.02 % | 84.188 M 0.02 % | 84.169 M 0.20 % | 84.002 M 0.16 % | 83.869 M -6.83 % | 90.017 M 12.51 % | 80.006 M 0.28 % | 79.784 M 0.48 % | 79.406 M 0.00 % | 79.408 M 0.00 % | 79.406 M 0.40 % | 79.093 M 2.72 % | 77.000 M 0.05 % | 76.962 M 0.01 % | 76.956 M 0.10 % | 76.881 M 0.03 % | 76.856 M -0.60 % | 77.319 M -0.63 % | 77.809 M 1.10 % | 76.966 M 0.99 % | 76.209 M -0.02 % | 76.221 M 0.02 % | 76.209 M 0.37 % | 75.929 M 1.41 % | 74.875 M 0.31 % | 74.645 M -1.31 % | 75.637 M -0.87 % | 76.299 M 0.03 % | 76.275 M 0.04 % | 76.246 M -0.04 % | 76.274 M |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 -233.33 % | 0.00 105.91 % | -0.03 -429.17 % | 0.00 -130.19 % | 0.02 667.86 % | 0.00 22.22 % | 0.00 70.73 % | -0.01 -459.09 % | 0.00 -57.14 % | 0.00 93.20 % | -0.02 -1 387.50 % | 0.00 -64.44 % | 0.00 112.86 % | -0.04 -143.06 % | -0.01 -434.88 % | 0.00 -78.50 % | 0.02 205.26 % | -0.02 -132.65 % | 0.06 1 863.64 % | 0.00 -230.00 % | 0.00 95.41 % | -0.02 -741.18 % | 0.00 191.89 % | 0.00 77.30 % | -0.02 -2 428.57 % | 0.00 -97.68 % | 0.03 1 043.75 % | 0.00 -166.67 % | 0.00 67.57 % | 0.00 75.00 % | -0.01 -1 750.00 % | 0.00 91.40 % | -0.01 -190.63 % | 0.00 -149.23 % | 0.01 332.14 % | 0.00 37.78 % | 0.00 11.76 % | -0.01 89.66 % | -0.05 -2 365.00 % | 0.00 64.91 % | -0.01 -35.71 % | 0.00 17.65 % | -0.01 89.70 % | -0.05 -738.98 % | -0.01 -521.43 % | 0.00 104.93 % | -0.03 -278.67 % | -0.01 -226.09 % | 0.00 -123.00 % | 0.01 128.82 % | -0.03 34.16 % | -0.05 |
| Bénéfice par action | 0.00 100.00 % | 0.00 -233.33 % | 0.00 105.91 % | -0.03 -429.17 % | 0.00 -129.81 % | 0.02 675.00 % | 0.00 22.22 % | 0.00 70.73 % | -0.01 -459.09 % | 0.00 -57.14 % | 0.00 93.20 % | -0.02 -1 311.76 % | 0.00 -63.83 % | 0.00 113.43 % | -0.04 -143.06 % | -0.01 -413.04 % | 0.00 -77.00 % | 0.02 205.26 % | -0.02 -129.73 % | 0.06 2 036.36 % | 0.00 -230.00 % | 0.00 95.41 % | -0.02 -741.18 % | 0.00 191.89 % | 0.00 77.30 % | -0.02 -2 428.57 % | 0.00 -97.68 % | 0.03 1 043.75 % | 0.00 -166.67 % | 0.00 67.57 % | 0.00 75.00 % | -0.01 -1 750.00 % | 0.00 91.40 % | -0.01 -190.63 % | 0.00 -149.23 % | 0.01 332.14 % | 0.00 37.78 % | 0.00 11.76 % | -0.01 89.66 % | -0.05 -2 365.00 % | 0.00 64.91 % | -0.01 -35.71 % | 0.00 17.65 % | -0.01 89.70 % | -0.05 -738.98 % | -0.01 -521.43 % | 0.00 104.93 % | -0.03 -278.67 % | -0.01 -226.09 % | 0.00 -123.00 % | 0.01 128.82 % | -0.03 34.16 % | -0.05 |
| Bénéfice brut | -6.899 K 12.18 % | -7.856 K 5.12 % | -8.280 K 56.07 % | -18.850 K -1.07 % | -18.650 K 7.47 % | -20.156 K -17.57 % | -17.144 K 9.80 % | -19.007 K 3.51 % | -19.699 K -5.56 % | -18.661 K 0.00 % | -18.661 K 26.50 % | -25.390 K -49.40 % | -16.995 K -4.11 % | -16.324 K -0.96 % | -16.169 K 15.35 % | -19.100 K -7.35 % | -17.792 K -4.07 % | -17.097 K -13.41 % | -15.076 K 6.29 % | -16.088 K -3.87 % | -15.488 K -1.74 % | -15.223 K 0.00 % | -15.223 K -141.94 % | -6.292 K 1.75 % | -6.404 K -13.55 % | -5.640 K -9.71 % | -5.141 K | 0.000 100.00 % | -8.050 K -27.17 % | -6.330 K 0.02 % | -6.331 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 |
| Charge d'impôt sur le bénéfice | -451.654 K -374.41 % | -95.203 K -52.67 % | -62.357 K 76.90 % | -270.000 K -17.53 % | -229.724 K -2.89 % | -223.275 K -153.05 % | -88.235 K 15.70 % | -104.662 K -552.71 % | -16.035 K 74.46 % | -62.776 K 53.90 % | -136.187 K -221.81 % | -42.319 K 44.47 % | -76.203 K -63.42 % | -46.631 K 19.24 % | -57.742 K -46.04 % | -39.539 K 45.89 % | -73.075 K -42.79 % | -51.177 K 40.88 % | -86.564 K -281.69 % | -22.679 K -490.45 % | -3.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.413 K | 0.000 100.00 % | -229.145 K | 0.000 100.00 % | -15.291 K 83.95 % | -95.272 K | 0.000 | 0.000 100.00 % | -9.221 K 53.92 % | -20.012 K -85.86 % | -10.767 K 98.59 % | -765.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.389 K | 0.000 100.00 % | -293.000 K | 0.000 100.00 % | -402.000 K -378.28 % | 144.458 K 193.80 % | -154.000 K -123.81 % | 646.711 K 183.02 % | -779.000 K 39.33 % | -1.284 M |
| Coût des revenus | 6.899 K -12.18 % | 7.856 K -5.12 % | 8.280 K -56.07 % | 18.850 K 1.07 % | 18.650 K -7.47 % | 20.156 K 17.57 % | 17.144 K -9.80 % | 19.007 K -3.51 % | 19.699 K 5.56 % | 18.661 K 0.00 % | 18.661 K -26.50 % | 25.390 K 49.40 % | 16.995 K 4.11 % | 16.324 K 0.96 % | 16.169 K -15.35 % | 19.100 K 7.35 % | 17.792 K 4.07 % | 17.097 K 13.41 % | 15.076 K -6.29 % | 16.088 K 3.87 % | 15.488 K 1.74 % | 15.223 K 0.00 % | 15.223 K 141.94 % | 6.292 K -1.75 % | 6.404 K 13.55 % | 5.640 K 9.71 % | 5.141 K | 0.000 -100.00 % | 8.050 K 27.17 % | 6.330 K -0.02 % | 6.331 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 |
| Dépenses générales et administratives | 259.010 K 5.92 % | 244.541 K -21.52 % | 311.587 K 10.78 % | 281.277 K 7.05 % | 262.758 K 7.02 % | 245.530 K 43.01 % | 171.687 K 10.19 % | 155.808 K -15.28 % | 183.911 K -18.34 % | 225.229 K 20.73 % | 186.559 K 4.97 % | 177.722 K -30.17 % | 254.516 K 3.99 % | 244.759 K -21.77 % | 312.875 K 74.76 % | 179.027 K -29.50 % | 253.945 K 6.44 % | 238.579 K -19.46 % | 296.230 K 22.49 % | 241.844 K -7.03 % | 260.138 K 41.09 % | 184.373 K -10.10 % | 205.090 K 5.88 % | 193.709 K 0.18 % | 193.362 K 28.49 % | 150.491 K 11.11 % | 135.443 K -46.63 % | 253.776 K -5.80 % | 269.400 K 6.88 % | 252.047 K 25.47 % | 200.879 K -7.55 % | 217.290 K -7.69 % | 235.390 K -7.63 % | 254.831 K 31.09 % | 194.395 K -3.85 % | 202.173 K -19.51 % | 251.168 K 10.48 % | 227.340 K 1.22 % | 224.591 K -14.64 % | 263.108 K -2.64 % | 270.244 K 5.39 % | 256.426 K 19.00 % | 215.480 K -18.10 % | 263.115 K -22.94 % | 341.463 K 19.11 % | 286.678 K 7.42 % | 266.867 K -1.63 % | 271.279 K -28.05 % | 377.064 K -1.16 % | 381.488 K -17.72 % | 463.631 K -25.25 % | 620.229 K -25.05 % | 827.535 K |
| Frais de vente et de marketing | 105.870 K 11.81 % | 94.688 K 129.07 % | 41.336 K -32.84 % | 61.549 K -32.75 % | 91.529 K 49.28 % | 61.312 K 205.66 % | 20.059 K -36.05 % | 31.365 K -35.41 % | 48.558 K -13.32 % | 56.020 K 77.37 % | 31.583 K -24.36 % | 41.752 K 3.12 % | 40.489 K 5.29 % | 38.454 K -28.66 % | 53.904 K 73.63 % | 31.045 K -17.34 % | 37.558 K 101.45 % | 18.644 K 50.09 % | 12.422 K 0.56 % | 12.353 K -5.78 % | 13.111 K -48.60 % | 25.510 K -46.36 % | 47.556 K 125.67 % | 21.073 K -29.05 % | 29.701 K 66.64 % | 17.823 K 4.21 % | 17.103 K 67.15 % | 10.232 K -68.48 % | 32.463 K 129.62 % | 14.138 K -6.23 % | 15.078 K -18.23 % | 18.440 K -50.94 % | 37.586 K -13.70 % | 43.553 K 107.79 % | 20.960 K 88.34 % | 11.129 K -58.76 % | 26.988 K -35.47 % | 41.821 K 45.32 % | 28.779 K 23.68 % | 23.268 K 10.06 % | 21.141 K -5.13 % | 22.284 K 143.73 % | 9.143 K 6.30 % | 8.601 K -65.19 % | 24.708 K -24.84 % | 32.875 K 2.38 % | 32.111 K 46.95 % | 21.852 K -54.92 % | 48.469 K 33.50 % | 36.307 K 15.35 % | 31.476 K -21.08 % | 39.884 K -50.39 % | 80.402 K |
| Autres dépenses | 7.446 K -55.47 % | 16.723 K 496.61 % | 2.803 K -20.48 % | 3.525 K | 0.000 -100.00 % | 59.341 K 225.60 % | 18.225 K -43.32 % | 32.153 K 440.11 % | 5.953 K -38.97 % | 9.755 K -53.53 % | 20.992 K 58.87 % | 13.213 K 59.25 % | 8.297 K -9.31 % | 9.149 K 204.97 % | 3.000 K | 0.000 -100.00 % | 3.000 K -93.53 % | 46.402 K 1 154.11 % | 3.700 K 23.33 % | 3.000 K -50.00 % | 6.000 K 307.97 % | -2.885 K -196.17 % | 3.000 K -69.15 % | 9.726 K 16 384.75 % | 59.000 | 0.000 | 0.000 100.00 % | -6.465 K | 0.000 -100.00 % | 1.862 K | 0.000 -100.00 % | 24.385 K 3.48 % | 23.566 K -20.16 % | 29.518 K -41.64 % | 50.583 K | 0.000 -100.00 % | 22.768 K 12.34 % | 20.267 K 41.31 % | 14.342 K | 0.000 -100.00 % | 26.472 K 37.50 % | 19.252 K 141.40 % | 7.975 K | 0.000 | 0.000 -100.00 % | 20.667 K 9.74 % | 18.833 K | 0.000 -100.00 % | 12.375 K -95.78 % | 293.518 K 931.26 % | 28.462 K 148.38 % | 11.459 K 2.39 % | 11.191 K |
| Dépenses de fonctionnement | 372.326 K 4.60 % | 355.952 K 0.06 % | 355.726 K 2.71 % | 346.351 K -1.79 % | 352.662 K -3.69 % | 366.183 K 80.06 % | 203.370 K 10.76 % | 183.605 K -22.28 % | 236.249 K -15.85 % | 280.757 K 26.80 % | 221.416 K 2.74 % | 215.514 K -29.23 % | 304.518 K 8.50 % | 280.670 K -23.53 % | 367.052 K 74.87 % | 209.899 K -28.84 % | 294.972 K 13.44 % | 260.033 K -16.89 % | 312.876 K 16.67 % | 268.177 K -8.55 % | 293.258 K 27.66 % | 229.721 K -22.42 % | 296.117 K 21.71 % | 243.307 K 5.20 % | 231.270 K 29.95 % | 177.975 K 10.04 % | 161.741 K -37.20 % | 257.543 K -14.81 % | 302.325 K 12.79 % | 268.047 K 21.81 % | 220.060 K -15.40 % | 260.115 K -12.28 % | 296.542 K -9.56 % | 327.902 K 23.30 % | 265.938 K 1.66 % | 261.599 K -13.07 % | 300.924 K 3.97 % | 289.428 K 8.11 % | 267.712 K -14.45 % | 312.927 K -1.55 % | 317.857 K 6.68 % | 297.962 K 28.10 % | 232.598 K -17.29 % | 281.218 K -25.05 % | 375.228 K 10.29 % | 340.220 K 7.52 % | 316.438 K -70.48 % | 1.072 M 144.80 % | 437.908 K -38.44 % | 711.313 K 35.86 % | 523.569 K -22.04 % | 671.572 K -26.93 % | 919.128 K |
| Coût et dépenses | 379.225 K 4.24 % | 363.808 K 3.06 % | 353.000 K -3.34 % | 365.201 K -1.65 % | 371.312 K 21.01 % | 306.842 K 39.15 % | 220.514 K 8.84 % | 202.612 K -20.84 % | 255.948 K -14.52 % | 299.418 K 24.72 % | 240.077 K -0.34 % | 240.904 K -25.07 % | 321.513 K 8.26 % | 296.994 K -22.50 % | 383.221 K 67.35 % | 229.000 K -26.78 % | 312.764 K 12.86 % | 277.130 K -15.50 % | 327.952 K 15.37 % | 284.265 K -7.93 % | 308.746 K 26.05 % | 244.944 K -21.33 % | 311.340 K 24.74 % | 249.599 K 5.02 % | 237.674 K 29.44 % | 183.615 K 10.03 % | 166.882 K -39.67 % | 276.634 K -10.87 % | 310.375 K 13.12 % | 274.377 K 21.20 % | 226.391 K -12.97 % | 260.115 K -12.28 % | 296.542 K -9.56 % | 327.902 K 23.30 % | 265.938 K 4.18 % | 255.265 K -15.17 % | 300.924 K 3.97 % | 289.428 K 8.11 % | 267.712 K -14.45 % | 312.927 K -1.55 % | 317.857 K 6.68 % | 297.962 K 28.10 % | 232.598 K -17.29 % | 281.218 K -25.05 % | 375.228 K 10.29 % | 340.220 K 7.52 % | 316.438 K -70.48 % | 1.072 M 144.80 % | 437.908 K -38.44 % | 711.313 K 35.86 % | 523.569 K -22.04 % | 671.572 K -26.93 % | 919.128 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 364.880 K 7.56 % | 339.229 K -3.88 % | 352.923 K 2.95 % | 342.826 K -2.79 % | 352.662 K 14.93 % | 306.842 K 60.02 % | 191.747 K 2.44 % | 187.173 K -19.48 % | 232.469 K -18.10 % | 283.828 K 29.98 % | 218.363 K -0.51 % | 219.474 K -25.68 % | 295.294 K 3.88 % | 284.273 K -22.55 % | 367.052 K 74.87 % | 209.899 K -27.99 % | 291.503 K 13.33 % | 257.223 K -16.66 % | 308.652 K 21.42 % | 254.197 K -6.97 % | 273.249 K 30.19 % | 209.883 K -16.93 % | 252.646 K 17.63 % | 214.782 K -3.71 % | 223.063 K 32.53 % | 168.314 K 10.34 % | 152.546 K -42.22 % | 264.008 K -12.54 % | 301.863 K 13.40 % | 266.185 K 23.26 % | 215.957 K -8.39 % | 235.730 K -13.64 % | 272.976 K -8.52 % | 298.384 K 38.55 % | 215.355 K 0.96 % | 213.302 K -26.42 % | 289.896 K 3.44 % | 280.255 K 8.33 % | 258.705 K -14.24 % | 301.678 K -2.27 % | 308.700 K 8.32 % | 284.978 K 26.87 % | 224.623 K -17.33 % | 271.716 K -25.80 % | 366.171 K 16.77 % | 313.578 K 0.97 % | 310.564 K 5.95 % | 293.131 K -31.11 % | 425.533 K 1.85 % | 417.795 K -15.62 % | 495.107 K -25.00 % | 660.113 K -27.30 % | 907.937 K |
| Revenu d'intérêts | 18.814 K -30.60 % | 27.108 K -24.74 % | 36.017 K 1.67 % | 35.425 K 20.77 % | 29.332 K 16.05 % | 25.276 K -18.42 % | 30.982 K -34.97 % | 47.639 K 68.61 % | 28.254 K 97.75 % | 14.288 K 36.64 % | 10.457 K 96.60 % | 5.319 K 79.51 % | 2.963 K 38.85 % | 2.134 K -52.69 % | 4.511 K 49.27 % | 3.022 K -26.58 % | 4.116 K 25.64 % | 3.276 K -25.48 % | 4.396 K 11.49 % | 3.943 K -47.95 % | 7.575 K -40.53 % | 12.738 K -25.58 % | 17.117 K 8.19 % | 15.821 K -4.50 % | 16.567 K 2.37 % | 16.183 K 62.95 % | 9.931 K 239.87 % | 2.922 K 1.42 % | 2.881 K -18.91 % | 3.553 K -22.00 % | 4.555 K -17.54 % | 5.524 K -1.80 % | 5.625 K -51.56 % | 11.613 K -25.75 % | 15.640 K -24.92 % | 20.832 K -14.24 % | 24.292 K -5.29 % | 25.649 K -10.33 % | 28.605 K -0.64 % | 28.788 K -36.48 % | 45.319 K 39.77 % | 32.423 K -10.41 % | 36.190 K -40.30 % | 60.624 K 73.89 % | 34.864 K 709.66 % | 4.306 K -92.84 % | 60.155 K 58.75 % | 37.892 K 616.02 % | 5.292 K -77.49 % | 23.509 K -11.89 % | 26.681 K -80.48 % | 136.673 K 232.30 % | 41.129 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 K -8.52 % | 3.568 K | 0.000 | 0.000 -100.00 % | 4.409 K -5.63 % | 4.672 K | 0.000 | 0.000 -100.00 % | 5.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.899 K -12.19 % | 7.857 K -5.10 % | 8.279 K -56.08 % | 18.850 K 1.07 % | 18.650 K -7.47 % | 20.156 K 17.57 % | 17.144 K -9.80 % | 19.007 K -3.51 % | 19.699 K 5.56 % | 18.661 K 0.00 % | 18.661 K 34.21 % | 13.904 K -18.19 % | 16.995 K 4.11 % | 16.324 K 0.96 % | 16.169 K -15.35 % | 19.100 K 7.35 % | 17.792 K 4.07 % | 17.097 K 13.41 % | 15.076 K -6.29 % | 16.088 K 3.87 % | 15.488 K 1.74 % | 15.223 K 0.00 % | 15.223 K 141.94 % | 6.292 K -1.75 % | 6.404 K 13.55 % | 5.640 K 9.71 % | 5.141 K -30.56 % | 7.403 K -8.04 % | 8.050 K 27.17 % | 6.330 K -0.02 % | 6.331 K -28.52 % | 8.857 K 24.80 % | 7.097 K -1.68 % | 7.218 K 0.00 % | 7.218 K -10.66 % | 8.079 K -0.60 % | 8.128 K 24.93 % | 6.506 K -0.02 % | 6.507 K -25.26 % | 8.706 K -5.37 % | 9.200 K 0.65 % | 9.141 K 14.97 % | 7.951 K -3.53 % | 8.242 K -9.00 % | 9.057 K -1.74 % | 9.217 K 56.91 % | 5.874 K -38.85 % | 9.606 K -0.01 % | 9.607 K -0.66 % | 9.671 K 0.30 % | 9.642 K -15.86 % | 11.459 K 2.39 % | 11.191 K |
| Résultat d'exploitation | -379.225 K -4.24 % | -363.808 K -3.06 % | -353.000 K 3.29 % | -365.000 K -3.02 % | -354.287 K -15.46 % | -306.842 K -60.02 % | -191.747 K 7.00 % | -206.180 K 20.62 % | -259.731 K 14.57 % | -304.028 K -18.88 % | -255.752 K -4.42 % | -244.926 K 23.82 % | -321.510 K -8.26 % | -296.990 K 22.50 % | -383.220 K -67.34 % | -229.000 K 26.78 % | -312.760 K -12.86 % | -277.130 K 15.50 % | -327.952 K -15.48 % | -284.000 K 8.02 % | -308.746 K -26.05 % | -244.944 K 21.24 % | -311.000 K -24.60 % | -249.599 K -5.02 % | -237.674 K -29.44 % | -183.615 K -14.23 % | -160.741 K 43.80 % | -286.000 K 7.85 % | -310.375 K -13.12 % | -274.377 K -21.20 % | -226.391 K 12.93 % | -260.000 K 12.32 % | -296.542 K 9.59 % | -328.000 K -23.34 % | -265.938 K -4.29 % | -255.000 K 15.26 % | -300.924 K -3.97 % | -289.428 K -8.00 % | -268.000 K 11.26 % | -302.000 K 5.03 % | -318.000 K -6.71 % | -298.000 K -28.12 % | -232.598 K 14.80 % | -273.000 K 93.53 % | -4.220 M -1 167.27 % | -333.000 K -4.72 % | -318.000 K 73.10 % | -1.182 M -173.42 % | -432.308 K 39.20 % | -711.000 K -35.69 % | -524.000 K 22.02 % | -672.000 K 26.88 % | -919.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -79.897 K 31.15 % | -116.051 K -119.88 % | 583.746 K 112.39 % | -4.710 M -563.67 % | -709.690 K -125.17 % | 2.819 M 1 003.78 % | -311.965 K 29.91 % | -445.072 K 72.40 % | -1.613 M -1 898.89 % | -80.688 K 9.73 % | -89.390 K 96.70 % | -2.706 M -693.95 % | 455.553 K -45.04 % | 828.953 K 122.28 % | -3.720 M -151.17 % | -1.481 M -308.49 % | 710.340 K -68.94 % | 2.287 M 234.39 % | -1.702 M -128.80 % | 5.909 M 32 113.92 % | 18.343 K -88.28 % | 156.528 K 110.14 % | -1.543 M -386.83 % | 537.943 K 722.20 % | -86.458 K 92.76 % | -1.194 M -621.17 % | 229.145 K -92.37 % | 3.004 M 8 333.23 % | 35.621 K -53.88 % | 77.231 K 212.30 % | -68.770 K 92.46 % | -912.000 K -522.29 % | 215.964 K 150.11 % | -431.000 K -5 651.26 % | 7.764 K -98.99 % | 765.241 K 826.62 % | 82.584 K 244.74 % | -57.058 K 53.61 % | -123.000 K -368.82 % | -26.236 K -116.27 % | 161.240 K 216.00 % | -139.000 K -58.81 % | -87.526 K 97.79 % | -3.966 M -977.94 % | 451.737 K 212.09 % | -403.000 K -195.63 % | 421.430 K 128.98 % | -1.454 M -10 205.64 % | 14.388 K -96.26 % | 384.759 K -80.02 % | 1.926 M 169.93 % | -2.754 M 37.19 % | -4.385 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -344.303 K 70.73 % | -1.176 M -115.43 % | -546.000 K -60.96 % | -339.218 K 64.66 % | -959.809 K 39.04 % | -1.575 M -141.49 % | -652.003 K -94.56 % | -335.120 K -538.16 % | 76.484 K 102.97 % | -2.574 M -50.47 % | -1.710 M 52.32 % | -3.588 M 17.14 % | -4.330 M -68.90 % | -2.563 M -100.23 % | -1.280 M 36.12 % | -2.004 M -392.51 % | -406.930 K -41.46 % | -287.671 K -231.04 % | 219.523 K 138.89 % | 91.894 K -16.71 % | 110.326 K -48.79 % | 215.456 K 24.99 % | 172.382 K 362.52 % | -65.665 K 69.88 % | -217.978 K 94.58 % | -4.023 M 4.21 % | -4.200 M -2 229.92 % | -180.264 K 84.93 % | -1.196 M -1 008.71 % | -107.855 K 17.35 % | -130.493 K 11.07 % | -146.733 K 15.23 % | -173.101 K -105.15 % | -84.376 K 41.37 % | -143.919 K 3.00 % | -148.370 K -134.74 % | -63.205 K -105.08 % | -30.819 K 68.08 % | -96.538 K -90.98 % | -50.550 K 22.29 % | -65.048 K 59.07 % | -158.910 K 33.15 % | -237.698 K 10.01 % | -264.142 K 18.67 % | -324.762 K -198.84 % | -108.674 K 40.94 % | -184.004 K -21.82 % | -151.049 K -310.21 % | -36.822 K 81.32 % | -197.111 K 76.71 % | -846.438 K |
| Investissements totaux | 6.657 M 3.21 % | 6.451 M -15.45 % | 7.629 M -11.37 % | 8.608 M 12.03 % | 7.683 M -9.43 % | 8.483 M 174.14 % | 3.094 M -21.85 % | 3.960 M -38.96 % | 6.487 M 26.84 % | 5.114 M -3.35 % | 5.291 M -3.70 % | 5.495 M -32.89 % | 8.188 M 5.81 % | 7.738 M 11.77 % | 6.923 M -35.26 % | 10.693 M -13.05 % | 12.298 M 5.91 % | 11.612 M 23.88 % | 9.373 M -15.44 % | 11.085 M 550.49 % | 1.704 M -14.85 % | 2.001 M -59.17 % | 4.901 M -9.44 % | 5.412 M 3.69 % | 5.220 M 227.63 % | 1.593 M -44.45 % | 2.868 M 95.15 % | 1.470 M 78.46 % | 823.473 K -64.45 % | 2.316 M 14.85 % | 2.017 M -22.86 % | 2.615 M -18.75 % | 3.218 M -5.27 % | 3.397 M -12.38 % | 3.877 M -13.78 % | 4.497 M 10.05 % | 4.086 M -6.82 % | 4.385 M -13.33 % | 5.060 M -12.56 % | 5.787 M -4.26 % | 6.044 M 0.84 % | 5.994 M -9.86 % | 6.650 M -9.76 % | 7.369 M -5.66 % | 7.811 M -0.23 % | 7.829 M -16.73 % | 9.402 M -3.64 % | 9.757 M -15.82 % | 11.591 M -10.06 % | 12.887 M 2.36 % | 12.589 M |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 K -98.14 % | 92.993 K -10.24 % | 103.600 K -10.54 % | 115.805 K -9.29 % | 127.668 K -8.30 % | 139.226 K -7.39 % | 150.328 K -6.63 % | 160.995 K -6.04 % | 171.349 K -5.50 % | 181.331 K -5.94 % | 192.776 K -5.45 % | 203.891 K -5.03 % | 214.683 K -3.34 % | 222.109 K -4.41 % | 232.354 K -3.89 % | 241.763 K 8.31 % | 223.218 K -3.40 % | 231.085 K 4.72 % | 220.664 K -3.06 % | 227.631 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 |
| Cumul des autres pertes du résultat global | 7.458 M 0.77 % | 7.401 M 3.06 % | 7.182 M 4.88 % | 6.847 M 8.31 % | 6.322 M 0.34 % | 6.301 M 6.40 % | 5.922 M 0.05 % | 5.919 M 0.08 % | 5.914 M 0.21 % | 5.901 M 3.92 % | 5.679 M 0.72 % | 5.638 M 0.70 % | 5.599 M 21.21 % | 4.619 M 20.38 % | 3.837 M 4.78 % | 3.662 M 25.35 % | 2.921 M 2.80 % | 2.842 M 24.46 % | 2.283 M 8.11 % | 2.112 M 9.03 % | 1.937 M 3.26 % | 1.876 M 2.04 % | 1.839 M 0.64 % | 1.827 M 1.14 % | 1.806 M 2.17 % | 1.768 M 0.33 % | 1.762 M 0.52 % | 1.753 M 0.80 % | 1.739 M 1.23 % | 1.718 M 2.98 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.11 % | 1.666 M 0.24 % | 1.663 M 0.40 % | 1.656 M 0.71 % | 1.644 M 1.15 % | 1.625 M 1.75 % | 1.598 M 20.84 % | 1.322 M 6.36 % | 1.243 M 1.53 % | 1.224 M 1.99 % | 1.200 M 3.52 % | 1.160 M 8.08 % | 1.073 M 2.16 % | 1.050 M 12.44 % | 934.008 K 8.20 % | 863.221 K 42.48 % | 605.841 K 71.75 % | 352.750 K |
| Bénéfices non répartis | -32.002 M -0.02 % | -31.994 M -1.22 % | -31.610 M 0.92 % | -31.903 M -17.73 % | -27.098 M -3.18 % | -26.263 M 9.23 % | -28.935 M -1.46 % | -28.520 M -1.94 % | -27.977 M -7.09 % | -26.124 M -1.17 % | -25.822 M -0.75 % | -25.629 M -12.65 % | -22.751 M 0.92 % | -22.961 M 2.44 % | -23.535 M -20.76 % | -19.490 M -9.37 % | -17.819 M 2.58 % | -18.291 M 10.13 % | -20.352 M -10.44 % | -18.428 M 23.46 % | -24.075 M -1.20 % | -23.789 M -0.37 % | -23.700 M -8.40 % | -21.863 M 1.30 % | -22.151 M -1.43 % | -21.839 M -6.69 % | -20.471 M 0.30 % | -20.533 M 11.69 % | -23.251 M -1.13 % | -22.991 M -0.39 % | -22.901 M -1.31 % | -22.606 M -5.47 % | -21.434 M -0.31 % | -21.369 M -3.57 % | -20.633 M -1.21 % | -20.385 M 2.41 % | -20.889 M -1.06 % | -20.671 M -1.70 % | -20.324 M -1.96 % | -19.934 M -23.62 % | -16.125 M -0.98 % | -15.968 M -2.82 % | -15.531 M -2.10 % | -15.211 M -2.60 % | -14.825 M -34.15 % | -11.052 M -4.24 % | -10.602 M 0.97 % | -10.706 M -139.40 % | -4.472 M -14.55 % | -3.904 M -4.63 % | -3.731 M |
| Actions ordinaires | 38.191 M -0.72 % | 38.469 M 1.37 % | 37.948 M 1.52 % | 37.380 M 4.90 % | 35.634 M 0.28 % | 35.535 M 2.10 % | 34.805 M 2.01 % | 34.120 M 0.00 % | 34.120 M -0.01 % | 34.124 M 2.89 % | 33.164 M 0.08 % | 33.137 M 0.22 % | 33.066 M 3.79 % | 31.859 M 3.64 % | 30.741 M 0.03 % | 30.732 M 4.67 % | 29.362 M 0.00 % | 29.362 M 2.87 % | 28.541 M 0.00 % | 28.541 M 2.94 % | 27.726 M 0.00 % | 27.726 M 0.31 % | 27.640 M 0.00 % | 27.640 M 0.00 % | 27.640 M 0.00 % | 27.640 M 0.05 % | 27.626 M 0.00 % | 27.626 M 0.01 % | 27.623 M 0.00 % | 27.623 M 0.73 % | 27.424 M 0.00 % | 27.424 M 0.00 % | 27.424 M 0.00 % | 27.424 M 0.12 % | 27.390 M 0.59 % | 27.230 M 0.00 % | 27.230 M 0.00 % | 27.230 M 0.01 % | 27.227 M 0.00 % | 27.227 M -0.95 % | 27.487 M -0.28 % | 27.564 M 0.29 % | 27.486 M 0.00 % | 27.486 M 0.00 % | 27.486 M 0.00 % | 27.486 M 0.38 % | 27.381 M -0.26 % | 27.452 M 17.49 % | 23.365 M | 0.000 | 0.000 |
| Capitaux propres totaux | 13.647 M -1.65 % | 13.876 M 2.63 % | 13.520 M 9.70 % | 12.324 M -17.05 % | 14.858 M -4.58 % | 15.572 M 32.06 % | 11.791 M 2.36 % | 11.519 M -4.46 % | 12.057 M -13.27 % | 13.901 M 6.76 % | 13.021 M -0.96 % | 13.146 M -17.39 % | 15.915 M 17.73 % | 13.517 M 22.41 % | 11.043 M -25.91 % | 14.904 M 3.05 % | 14.464 M 3.96 % | 13.913 M 32.85 % | 10.472 M -14.34 % | 12.226 M 118.78 % | 5.588 M -3.88 % | 5.814 M 0.61 % | 5.778 M -24.01 % | 7.604 M 4.24 % | 7.295 M -3.62 % | 7.568 M -15.13 % | 8.918 M 0.81 % | 8.847 M 44.75 % | 6.112 M -3.75 % | 6.350 M 2.57 % | 6.191 M -4.55 % | 6.486 M -15.30 % | 7.658 M -0.85 % | 7.724 M -8.31 % | 8.424 M -0.98 % | 8.508 M 6.38 % | 7.997 M -2.52 % | 8.204 M -3.80 % | 8.528 M -4.08 % | 8.891 M -29.91 % | 12.685 M -1.20 % | 12.839 M -2.58 % | 13.179 M -2.20 % | 13.475 M -2.49 % | 13.820 M -21.06 % | 17.507 M -1.80 % | 17.829 M 0.84 % | 17.680 M -10.51 % | 19.756 M -2.82 % | 20.331 M -0.51 % | 20.434 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.668 K -18.44 % | 53.539 K -17.89 % | 65.206 K -16.68 % | 78.260 K -14.08 % | 91.082 K -13.15 % | 104.878 K -10.12 % | 116.687 K -8.95 % | 128.164 K -7.95 % | 139.239 K -7.55 % | 150.616 K -6.48 % | 161.053 K -5.97 % | 171.272 K -4.32 % | 179.009 K -5.87 % | 190.163 K -5.44 % | 201.109 K 6.21 % | 189.356 K -4.42 % | 198.120 K 3.72 % | 191.016 K -3.89 % | 198.755 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.668 K -18.44 % | 53.539 K -17.89 % | 65.205 K -16.68 % | 78.260 K -14.08 % | 91.082 K -13.15 % | 104.878 K -10.12 % | 116.686 K -8.96 % | 128.163 K -7.95 % | 139.239 K -7.55 % | 150.615 K -6.48 % | 161.053 K -5.97 % | 171.272 K -4.32 % | 179.009 K -5.87 % | 190.163 K -5.44 % | 201.109 K 6.21 % | 189.356 K -4.42 % | 198.120 K 3.72 % | 191.016 K -3.89 % | 198.755 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 % | 293.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 191.333 K -46.86 % | 360.069 K 223.39 % | 111.342 K 348.20 % | 24.842 K -91.73 % | 300.276 K -43.36 % | 530.158 K -1.89 % | 540.350 K -21.25 % | 686.201 K 26.33 % | 543.180 K -12.06 % | 617.687 K -18.25 % | 755.579 K -23.67 % | 989.881 K 82.26 % | 543.109 K 73.48 % | 313.062 K 27.88 % | 244.818 K -20.10 % | 306.402 K 496.72 % | 51.348 K -57.00 % | 119.423 K 24.14 % | 96.198 K -43.63 % | 170.664 K 93.47 % | 88.210 K 1.33 % | 87.051 K 717.76 % | 10.645 K 13.30 % | 9.395 K -25.12 % | 12.546 K | 0.000 -100.00 % | 11.889 K | 0.000 | 0.000 -100.00 % | 15.291 K 12.97 % | 13.535 K 1 515.16 % | 838.000 -96.39 % | 23.230 K 72.60 % | 13.459 K -62.30 % | 35.702 K 6 391.27 % | 550.000 -87.83 % | 4.520 K | 0.000 -100.00 % | 18.127 K 117.06 % | 8.351 K -30.44 % | 12.006 K -30.40 % | 17.249 K 244.98 % | 5.000 K 1 006.19 % | 452.000 -94.42 % | 8.098 K -53.58 % | 17.446 K -58.56 % | 42.095 K -86.81 % | 319.162 K 3 230.50 % | 9.583 K -98.43 % | 611.260 K -24.85 % | 813.420 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 39.34 % | -260.453 25.00 % | -347.257 -224.19 % | -107.116 27.31 % | -147.361 63.81 % | -407.202 17.06 % | -490.948 99.67 % | -148.971 K 29.49 % | -211.286 K -20.69 % | -175.060 K -35.62 % | -129.078 K -1.59 % | -127.054 K 6.10 % | -135.309 K -74.43 % | -77.570 K 43.23 % | -136.642 K -617.21 % | -19.052 K -1.82 % | -18.711 K 39.92 % | -31.143 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 K -96.49 % | 49.325 K -1.47 % | 50.061 K -1.06 % | 50.599 K 2.41 % | 49.408 K 2.63 % | 48.144 K 5.93 % | 45.450 K 2.58 % | 44.308 K 2.60 % | 43.185 K 2.60 % | 42.092 K -0.16 % | 42.160 K -1.58 % | 42.838 K -1.32 % | 43.411 K 0.72 % | 43.100 K 2.15 % | 42.191 K 3.78 % | 40.654 K 20.06 % | 33.862 K 2.72 % | 32.965 K 11.19 % | 29.648 K 2.67 % | 28.876 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 |
| Total des passifs courants | 325.721 K -48.58 % | 633.426 K 19.73 % | 529.060 K -40.14 % | 883.850 K 19.12 % | 741.966 K 0.39 % | 739.050 K 25.01 % | 591.210 K -19.67 % | 735.957 K 24.44 % | 591.432 K -10.83 % | 663.285 K -17.12 % | 800.295 K -22.57 % | 1.034 M 40.78 % | 734.172 K 29.60 % | 566.508 K 22.43 % | 462.716 K -3.38 % | 478.891 K 116.20 % | 221.502 K -25.40 % | 296.923 K 38.48 % | 214.422 K -37.15 % | 341.168 K 143.30 % | 140.227 K 3.56 % | 135.410 K 91.63 % | 70.664 K -1.34 % | 71.622 K -66.49 % | 213.718 K 941.21 % | 20.526 K -64.84 % | 58.373 K 29.85 % | 44.954 K -52.32 % | 94.279 K -2.69 % | 96.889 K -14.32 % | 113.078 K 192.17 % | 38.703 K -27.23 % | 53.188 K 58.40 % | 33.579 K -55.10 % | 74.792 K 77.63 % | 42.106 K 24.50 % | 33.820 K -5.73 % | 35.874 K -68.41 % | 113.564 K 111.91 % | 53.591 K 6.13 % | 50.497 K 13.63 % | 44.438 K -78.70 % | 208.620 K 47.10 % | 141.821 K 134.50 % | 60.479 K -4.44 % | 63.287 K -57.05 % | 147.352 K -60.68 % | 374.750 K 249.32 % | 107.280 K -82.45 % | 611.260 K -24.85 % | 813.420 K |
| Passifs totaux | 325.721 K -48.58 % | 633.426 K 19.73 % | 529.060 K -40.14 % | 883.850 K 12.50 % | 785.634 K -0.88 % | 792.589 K 20.74 % | 656.416 K -19.38 % | 814.217 K 19.30 % | 682.514 K -11.15 % | 768.163 K -16.23 % | 916.982 K -21.07 % | 1.162 M 33.01 % | 873.411 K 21.79 % | 717.124 K 14.97 % | 623.769 K -4.06 % | 650.163 K 62.33 % | 400.511 K -17.77 % | 487.086 K 17.22 % | 415.531 K -21.68 % | 530.524 K 56.80 % | 338.347 K 3.65 % | 326.426 K 21.16 % | 269.419 K 276.17 % | 71.622 K -66.49 % | 213.718 K 941.21 % | 20.526 K -64.84 % | 58.373 K 29.85 % | 44.954 K -52.32 % | 94.279 K -2.69 % | 96.889 K -14.32 % | 113.078 K 192.17 % | 38.703 K -27.23 % | 53.188 K 58.40 % | 33.579 K -55.10 % | 74.792 K 77.63 % | 42.106 K 24.50 % | 33.820 K -5.73 % | 35.874 K -68.41 % | 113.564 K 111.91 % | 53.591 K 6.13 % | 50.497 K 13.63 % | 44.438 K -78.70 % | 208.620 K 47.10 % | 141.821 K 134.50 % | 60.479 K -4.44 % | 63.287 K -85.64 % | 440.808 K 17.63 % | 374.750 K 249.32 % | 107.280 K -82.45 % | 611.260 K -24.85 % | 813.420 K |
| Autres actifs non courants | 9.247 K -31.15 % | 13.431 K -23.21 % | 17.491 K -18.39 % | 21.433 K -99.67 % | 6.450 M 12.98 % | 5.709 M -25.84 % | 7.699 M 18.80 % | 6.481 M 13.64 % | 5.702 M 1.39 % | 5.624 M 8.78 % | 5.170 M 31.04 % | 3.946 M 19.35 % | 3.306 M 12.12 % | 2.948 M 16.78 % | 2.525 M 23.12 % | 2.051 M 32.64 % | 1.546 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 % | -714.000 50.00 % | -1.428 K 33.30 % | -2.141 K 25.01 % | -2.855 K 19.98 % | -3.568 K -1.65 % | -3.510 K -376 883 380 224 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -829.000 -89 013 197 209 700.00 % | 0.000 | 0.000 100.00 % | -2.271 K -60 961 692 057 700.00 % | 0.000 100.00 % | -597.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Investissements à long terme | 5.625 M -1.95 % | 5.737 M -4.30 % | 5.995 M 7.53 % | 5.575 M -14.94 % | 6.554 M -11.03 % | 7.367 M 437.79 % | 1.370 M -17.62 % | 1.663 M -23.87 % | 2.184 M -42.94 % | 3.827 M -7.49 % | 4.137 M -4.78 % | 4.345 M -38.28 % | 7.039 M 6.82 % | 6.590 M 14.45 % | 5.758 M -39.86 % | 9.575 M -13.35 % | 11.050 M 6.82 % | 10.344 M 27.22 % | 8.131 M -17.59 % | 9.867 M 2 122.46 % | 443.962 K -17.87 % | 540.550 K 157.69 % | 209.764 K -90.86 % | 2.294 M 29.62 % | 1.770 M 11.08 % | 1.593 M -44.45 % | 2.868 M 560.82 % | 433.974 K -47.30 % | 823.473 K -31.77 % | 1.207 M 99.27 % | 605.654 K -8.59 % | 662.549 K -24.92 % | 882.493 K 24.26 % | 710.203 K -22.20 % | 912.871 K -4.56 % | 956.441 K 215.59 % | 303.061 K -3.03 % | 312.523 K 5.61 % | 295.918 K -31.43 % | 431.559 K -12.51 % | 493.274 K 0.14 % | 492.584 K -23.34 % | 642.595 K -27.21 % | 882.784 K -15.82 % | 1.049 M 33.91 % | 783.080 K -45.94 % | 1.448 M 30.69 % | 1.108 M -55.82 % | 2.508 M -67.23 % | 7.654 M -4.29 % | 7.998 M |
| 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 -100.00 % | 714.000 -50.00 % | 1.428 K -33.30 % | 2.141 K -25.01 % | 2.855 K -19.98 % | 3.568 K 1.65 % | 3.510 K -14.29 % | 4.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 -50.06 % | 829.000 -33.31 % | 1.243 K -24.98 % | 1.657 K -27.04 % | 2.271 K 189.67 % | 784.000 31.32 % | 597.000 -25.00 % | 796.000 -75.02 % | 3.186 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 -50.00 % | 1.428 K -33.30 % | 2.141 K -25.01 % | 2.855 K -19.98 % | 3.568 K 1.65 % | 3.510 K -14.29 % | 4.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 -50.06 % | 829.000 -33.31 % | 1.243 K -24.98 % | 1.657 K -27.04 % | 2.271 K 189.67 % | 784.000 31.32 % | 597.000 -25.00 % | 796.000 -75.02 % | 3.186 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.589 M 8.96 % | 5.129 M 16.53 % | 4.402 M 17.23 % | 3.755 M 2 136.48 % | 167.890 K -10.00 % | 186.541 K 0.58 % | 185.462 K -8.46 % | 202.606 K -8.58 % | 221.613 K -2.57 % | 227.462 K -7.58 % | 246.123 K -7.05 % | 264.785 K 20.70 % | 219.367 K -5.74 % | 232.730 K -6.13 % | 247.930 K -6.12 % | 264.099 K -1.82 % | 268.984 K -78.96 % | 1.278 M 45.63 % | 877.829 K 26.66 % | 693.075 K -81.88 % | 3.825 M 0.73 % | 3.797 M 295.66 % | 959.642 K -51.88 % | 1.994 M 7.78 % | 1.851 M 4.42 % | 1.772 M 2.97 % | 1.721 M 4.98 % | 1.640 M -58.48 % | 3.949 M 6.91 % | 3.694 M -6.63 % | 3.956 M 10.55 % | 3.579 M -13.55 % | 4.140 M 4.31 % | 3.968 M 4.81 % | 3.786 M 2.29 % | 3.701 M 1.41 % | 3.650 M -1.09 % | 3.690 M 9.59 % | 3.367 M 11.57 % | 3.018 M -54.24 % | 6.595 M 1.38 % | 6.505 M 2.38 % | 6.354 M 7.87 % | 5.890 M 3.24 % | 5.705 M -39.18 % | 9.380 M 9.31 % | 8.581 M 6.26 % | 8.075 M -1.35 % | 8.185 M 4.88 % | 7.804 M 0.82 % | 7.741 M |
| Total des actifs non courants | 11.224 M 3.16 % | 10.880 M 4.47 % | 10.414 M 11.37 % | 9.351 M -29.01 % | 13.172 M -0.68 % | 13.262 M 43.32 % | 9.254 M 10.88 % | 8.346 M 2.93 % | 8.108 M -16.23 % | 9.679 M 1.31 % | 9.553 M 11.67 % | 8.555 M -19.02 % | 10.564 M 8.12 % | 9.771 M 14.54 % | 8.531 M -28.25 % | 11.890 M -7.58 % | 12.865 M 10.69 % | 11.623 M 29.01 % | 9.009 M -14.69 % | 10.560 M 147.38 % | 4.269 M -1.58 % | 4.337 M 270.91 % | 1.169 M -72.73 % | 4.288 M 18.45 % | 3.620 M 7.57 % | 3.365 M -26.66 % | 4.589 M 121.31 % | 2.074 M -56.55 % | 4.773 M -2.62 % | 4.901 M 7.43 % | 4.562 M 7.56 % | 4.241 M -15.55 % | 5.022 M 7.34 % | 4.679 M -0.44 % | 4.699 M 0.89 % | 4.658 M 17.83 % | 3.953 M -1.24 % | 4.003 M 9.27 % | 3.663 M 6.19 % | 3.450 M -51.33 % | 7.088 M 1.29 % | 6.998 M 0.02 % | 6.997 M 3.30 % | 6.773 M 0.28 % | 6.754 M -33.54 % | 10.163 M 1.33 % | 10.029 M 9.21 % | 9.183 M -14.15 % | 10.697 M -30.80 % | 15.459 M -1.78 % | 15.738 M |
| Autres actifs circulants | 799.256 K -38.08 % | 1.291 M 48.85 % | 867.170 K 508.61 % | 142.484 K 75.68 % | 81.102 K -13.20 % | 93.434 K -92.56 % | 1.256 M -29.72 % | 1.787 M -29.67 % | 2.541 M -3.13 % | 2.623 M 40.61 % | 1.865 M -38.84 % | 3.049 M -16.65 % | 3.658 M 42.68 % | 2.564 M 35.25 % | 1.896 M -19.49 % | 2.355 M 645.17 % | 315.976 K -64.25 % | 883.787 K 48.98 % | 593.237 K -25.63 % | 797.725 K 211.53 % | 256.068 K -20.67 % | 322.778 K 191.40 % | 110.767 K -14.66 % | 129.791 K -22.81 % | 168.147 K -9.07 % | 184.917 K 9.44 % | 168.964 K -1.19 % | 171.002 K -12.92 % | 196.377 K -12.26 % | 223.811 K 55.83 % | 143.623 K -5.93 % | 152.677 K 4.18 % | 146.546 K -34.05 % | 222.222 K -27.06 % | 304.652 K 213.24 % | 97.259 K -2.83 % | 100.089 K 9.26 % | 91.609 K 676.22 % | 11.802 K -67.53 % | 36.349 K 164.45 % | 13.745 K -26.24 % | 18.636 K 163.44 % | 7.074 K -40.48 % | 11.886 K -10.49 % | 13.279 K -92.54 % | 177.998 K 1 745.69 % | 9.644 K -28.55 % | 13.498 K -98.18 % | 743.191 K 3 671.97 % | 19.703 K 93.77 % | 10.168 K |
| Investissements à court terme | 1.032 M 44.70 % | 713.426 K -56.34 % | 1.634 M -46.11 % | 3.033 M 168.64 % | 1.129 M 1.10 % | 1.117 M -35.26 % | 1.725 M -24.91 % | 2.297 M -46.62 % | 4.303 M 234.35 % | 1.287 M 11.49 % | 1.154 M 0.36 % | 1.150 M 0.12 % | 1.149 M 0.04 % | 1.148 M -1.44 % | 1.165 M 4.20 % | 1.118 M -10.38 % | 1.248 M -1.54 % | 1.267 M 2.03 % | 1.242 M 1.95 % | 1.218 M -3.34 % | 1.260 M -13.73 % | 1.461 M -68.86 % | 4.691 M 50.44 % | 3.118 M -9.61 % | 3.450 M -12.75 % | 3.954 M -2.65 % | 4.062 M 292.24 % | 1.036 M -9.70 % | 1.147 M 3.36 % | 1.110 M -21.38 % | 1.411 M -27.71 % | 1.952 M -16.42 % | 2.336 M -13.07 % | 2.687 M -9.36 % | 2.964 M -16.27 % | 3.540 M -6.42 % | 3.783 M -7.11 % | 4.073 M -14.51 % | 4.764 M -11.04 % | 5.355 M -3.53 % | 5.551 M 0.90 % | 5.501 M -8.42 % | 6.007 M -7.38 % | 6.486 M -4.09 % | 6.762 M -4.02 % | 7.046 M -11.41 % | 7.953 M -8.04 % | 8.648 M -4.78 % | 9.082 M 73.58 % | 5.232 M 13.95 % | 4.592 M |
| Trésorerie et équivalents de trésorerie | 344.303 K -70.73 % | 1.176 M 115.43 % | 546.000 K 60.14 % | 340.949 K -67.62 % | 1.053 M -37.26 % | 1.678 M 118.56 % | 767.808 K 65.91 % | 462.788 K 637.60 % | 62.742 K -97.70 % | 2.724 M 45.56 % | 1.871 M -50.21 % | 3.759 M -16.67 % | 4.511 M 63.66 % | 2.756 M 85.71 % | 1.484 M -33.11 % | 2.219 M 252.74 % | 629.039 K 20.96 % | 520.025 K 2 238.24 % | 22.240 K -83.06 % | 131.324 K 8.75 % | 120.759 K 2 218.72 % | 5.208 K -90.57 % | 55.249 K -15.86 % | 65.665 K -69.88 % | 217.978 K -94.58 % | 4.023 M -4.21 % | 4.200 M 2 229.92 % | 180.264 K -84.93 % | 1.196 M 1 008.71 % | 107.855 K -17.35 % | 130.493 K -11.07 % | 146.733 K -15.23 % | 173.101 K 105.15 % | 84.376 K -41.37 % | 143.919 K -3.00 % | 148.370 K 134.74 % | 63.205 K 105.08 % | 30.819 K -68.08 % | 96.538 K 90.98 % | 50.550 K -22.29 % | 65.048 K -59.07 % | 158.910 K -33.15 % | 237.698 K -10.01 % | 264.142 K -18.67 % | 324.762 K 198.84 % | 108.674 K -40.94 % | 184.004 K 21.82 % | 151.049 K 310.21 % | 36.822 K -81.32 % | 197.111 K -76.71 % | 846.438 K |
| Liquidités et placements à court terme | 1.377 M -27.15 % | 1.890 M -13.33 % | 2.180 M -35.38 % | 3.374 M 54.63 % | 2.182 M -21.93 % | 2.795 M 12.12 % | 2.492 M -9.68 % | 2.760 M -36.79 % | 4.366 M 8.84 % | 4.011 M 32.57 % | 3.026 M -38.36 % | 4.909 M -13.26 % | 5.660 M 44.95 % | 3.905 M 47.39 % | 2.649 M -20.61 % | 3.337 M 77.82 % | 1.877 M 5.01 % | 1.787 M 41.37 % | 1.264 M -6.32 % | 1.349 M -2.28 % | 1.381 M -5.80 % | 1.466 M -69.12 % | 4.747 M 49.07 % | 3.184 M -13.19 % | 3.668 M -8.83 % | 4.023 M -4.21 % | 4.200 M 245.44 % | 1.216 M 1.68 % | 1.196 M -1.77 % | 1.217 M -21.04 % | 1.542 M -26.55 % | 2.099 M -16.34 % | 2.509 M -9.47 % | 2.771 M -10.84 % | 3.108 M -15.73 % | 3.689 M -4.10 % | 3.846 M -6.27 % | 4.104 M -15.57 % | 4.861 M -10.09 % | 5.406 M -3.75 % | 5.616 M -0.78 % | 5.660 M -9.36 % | 6.245 M -7.49 % | 6.750 M -4.75 % | 7.087 M -0.94 % | 7.154 M -12.08 % | 8.137 M -7.52 % | 8.799 M -3.51 % | 9.119 M 67.96 % | 5.429 M -0.16 % | 5.438 M |
| Total des actifs courants | 2.749 M -24.25 % | 3.629 M -0.16 % | 3.635 M -5.76 % | 3.857 M 56.07 % | 2.471 M -20.34 % | 3.102 M -2.86 % | 3.194 M -19.90 % | 3.987 M -13.91 % | 4.631 M -7.20 % | 4.990 M 13.83 % | 4.384 M -23.80 % | 5.753 M -7.57 % | 6.224 M 39.44 % | 4.464 M 42.33 % | 3.136 M -14.42 % | 3.665 M 83.33 % | 1.999 M -28.02 % | 2.777 M 47.80 % | 1.879 M -14.45 % | 2.196 M 32.47 % | 1.658 M -8.03 % | 1.803 M -63.05 % | 4.878 M 44.03 % | 3.387 M -12.89 % | 3.888 M -7.94 % | 4.224 M -3.73 % | 4.387 M -35.65 % | 6.818 M 375.71 % | 1.433 M -7.29 % | 1.546 M -11.27 % | 1.742 M -23.71 % | 2.284 M -15.08 % | 2.689 M -12.65 % | 3.079 M -18.98 % | 3.800 M -2.37 % | 3.892 M -4.57 % | 4.078 M -3.76 % | 4.237 M -14.89 % | 4.979 M -9.39 % | 5.495 M -2.69 % | 5.647 M -4.05 % | 5.885 M -7.91 % | 6.391 M -6.62 % | 6.844 M -3.97 % | 7.127 M -3.79 % | 7.407 M -10.11 % | 8.240 M -7.11 % | 8.871 M -10.05 % | 9.862 M 79.87 % | 5.483 M -0.48 % | 5.509 M |
| 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 | 0.000 100.00 % | -106.021 K -393.72 % | -21.474 K 56.11 % | -48.931 K -135.57 % | -20.771 K -50.63 % | -13.789 K 34.58 % | -21.078 K 71.27 % | -73.361 K -40.44 % | -52.236 K -239.83 % | -15.371 K 16.05 % | -18.310 K 99.66 % | -5.431 M -13 137.23 % | -41.029 K -156.46 % | 72.673 K 551.31 % | 11.158 K -67.81 % | 34.662 K -41.43 % | 59.177 K -56.12 % | 134.853 K -46.52 % | 252.170 K 1 510.90 % | 15.654 K 19.64 % | 13.084 K -26.11 % | 17.708 K 101.79 % | -990.559 K -8 342.29 % | 12.018 K 128.05 % | -42.845 K 85.13 % | -288.110 K 76.73 % | -1.238 M -6.01 % | -1.168 M -549.21 % | -179.927 K -1 813.10 % | 10.503 K 100.86 % | -1.224 M -8.44 % | -1.129 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 572.995 K 27.80 % | 448.351 K -23.66 % | 587.318 K 72.39 % | 340.693 K 63.44 % | 208.453 K -2.69 % | 214.218 K -59.75 % | 532.174 K -49.17 % | 1.047 M 893.81 % | 105.353 K -87.06 % | 813.988 K -32.27 % | 1.202 M 79.96 % | 667.825 K 80.17 % | 370.665 K -6.07 % | 394.614 K 20.02 % | 328.798 K 92.86 % | 170.483 K 136.78 % | 72.000 K -32.09 % | 106.021 K 393.72 % | 21.474 K -56.11 % | 48.931 K 135.57 % | 20.771 K 50.63 % | 13.789 K -34.58 % | 21.078 K -71.27 % | 73.361 K 40.44 % | 52.236 K 239.83 % | 15.371 K -16.05 % | 18.310 K | 0.000 -100.00 % | 41.029 K -60.81 % | 104.696 K 84.19 % | 56.840 K 76.90 % | 32.131 K -5.06 % | 33.844 K -60.26 % | 85.165 K -77.98 % | 386.699 K 265.17 % | 105.897 K -19.63 % | 131.755 K 212.01 % | 42.228 K -60.32 % | 106.428 K 101.90 % | 52.713 K | 0.000 | 0.000 -100.00 % | 139.105 K 69.91 % | 81.872 K 212.57 % | 26.193 K -65.13 % | 75.122 K -19.61 % | 93.445 K 60.31 % | 58.292 K | 0.000 -100.00 % | 33.951 K -44.21 % | 60.851 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 | 0.000 100.00 % | -1.243 K 24.98 % | -1.657 K | 0.000 100.00 % | -784.000 | 0.000 100.00 % | -797.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 134.388 K -50.84 % | 273.357 K -34.56 % | 417.718 K -51.27 % | 857.277 K 118.49 % | 392.365 K 146.79 % | 158.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.697 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 K -98.14 % | 92.993 K -10.24 % | 103.600 K -10.54 % | 115.805 K -9.29 % | 127.668 K -8.30 % | 139.226 K -7.39 % | 150.328 K -6.63 % | 160.995 K -6.04 % | 171.349 K -5.50 % | 181.331 K -5.94 % | 192.776 K -5.45 % | 203.891 K -5.03 % | 214.683 K -3.34 % | 222.109 K -4.41 % | 232.354 K -3.89 % | 241.763 K 8.31 % | 223.218 K -3.40 % | 231.085 K 4.72 % | 220.664 K -3.06 % | 227.631 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -25.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.640 M 0.00 % | 27.640 M 0.05 % | 27.626 M | 0.000 -100.00 % | 27.623 M 0.00 % | 27.623 M 0.73 % | 27.424 M | 0.000 -100.00 % | 27.424 M 0.00 % | 27.424 M 0.12 % | 27.390 M 0.59 % | 27.230 M 0.00 % | 27.230 M 0.00 % | 27.230 M 0.01 % | 27.227 M 0.00 % | 27.227 M -0.95 % | 27.487 M -0.28 % | 27.564 M 0.29 % | 27.486 M 0.00 % | 27.486 M 0.00 % | 27.486 M 0.00 % | 27.486 M 0.38 % | 27.381 M -0.26 % | 27.452 M | 0.000 -100.00 % | 23.629 M -0.77 % | 23.813 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.973 M -3.70 % | 14.509 M 3.27 % | 14.049 M 6.37 % | 13.208 M -15.57 % | 15.644 M -4.41 % | 16.364 M 31.47 % | 12.448 M 0.93 % | 12.333 M -3.19 % | 12.739 M -13.16 % | 14.670 M 5.25 % | 13.938 M -2.59 % | 14.308 M -14.77 % | 16.788 M 17.94 % | 14.235 M 22.01 % | 11.667 M -24.99 % | 15.554 M 4.64 % | 14.864 M 3.22 % | 14.400 M 32.25 % | 10.888 M -14.64 % | 12.756 M 115.24 % | 5.926 M -3.48 % | 6.140 M 1.52 % | 6.048 M -21.20 % | 7.675 M 2.22 % | 7.509 M -1.06 % | 7.589 M -15.45 % | 8.976 M 0.95 % | 8.892 M 43.27 % | 6.206 M -3.74 % | 6.447 M 2.26 % | 6.304 M -3.38 % | 6.525 M -15.38 % | 7.711 M -0.59 % | 7.757 M -8.73 % | 8.499 M -0.59 % | 8.550 M 6.46 % | 8.031 M -2.53 % | 8.240 M -4.65 % | 8.642 M -3.38 % | 8.944 M -29.77 % | 12.735 M -1.15 % | 12.883 M -3.77 % | 13.388 M -1.69 % | 13.617 M -1.90 % | 13.881 M -21.00 % | 17.570 M -3.83 % | 18.270 M 1.19 % | 18.054 M -12.18 % | 20.559 M -1.83 % | 20.942 M -1.44 % | 21.248 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -451.654 K -374.41 % | -95.203 K -52.67 % | -62.357 K 76.93 % | -270.276 K -17.65 % | -229.724 K -2.89 % | -223.275 K -153.05 % | -88.235 K 15.70 % | -104.662 K -552.71 % | -16.035 K 74.66 % | -63.290 K 57.08 % | -147.453 K -248.43 % | -42.319 K 44.47 % | -76.203 K -63.42 % | -46.631 K 19.24 % | -57.742 K -46.04 % | -39.539 K 45.89 % | -73.074 K -42.79 % | -51.177 K 40.88 % | -86.564 K -281.69 % | -22.679 K -490.45 % | -3.841 K 97.44 % | -150.252 K -111.64 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.291 K 83.95 % | -95.272 K | 0.000 | 0.000 100.00 % | -9.221 K 53.92 % | -20.012 K -85.86 % | -10.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.456 K | 0.000 100.00 % | -402.138 K -378.38 % | 144.458 K 193.88 % | -153.874 K -123.79 % | 646.711 K 185.56 % | -755.882 K 6.10 % | -805.009 K |
| Rémunération à base d'actions | 56.646 K -11.74 % | 64.180 K -24.37 % | 84.866 K 329.98 % | 19.737 K -7.63 % | 21.368 K -48.35 % | 41.372 K 1 410.48 % | 2.739 K -45.17 % | 4.995 K -60.19 % | 12.548 K -51.90 % | 26.087 K -35.74 % | 40.595 K -19.07 % | 50.159 K -48.96 % | 98.276 K 2.32 % | 96.044 K -45.15 % | 175.099 K 264.34 % | 48.059 K -39.50 % | 79.441 K -26.78 % | 108.497 K -36.63 % | 171.210 K 332.35 % | 39.600 K -35.17 % | 61.085 K 593.05 % | 8.814 K -24.76 % | 11.715 K -43.08 % | 20.582 K -46.42 % | 38.415 K 560.96 % | 5.812 K -35.83 % | 9.057 K -34.89 % | 13.910 K -34.35 % | 21.188 K -41.69 % | 36.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K -52.14 % | 3.911 K -40.89 % | 6.616 K -43.50 % | 11.709 K -37.62 % | 18.769 K -32.72 % | 27.897 K -44.15 % | 49.947 K 405.18 % | 9.887 K -47.12 % | 18.698 K -21.62 % | 23.856 K -41.60 % | 40.847 K -52.87 % | 86.677 K 281.67 % | 22.710 K -42.72 % | 39.645 K -24.84 % | 52.747 K -42.63 % | 91.940 K -27.81 % | 127.360 K -37.29 % | 203.090 K -29.81 % | 289.358 K -50.55 % | 585.163 K |
| Variation du fonds de roulement | -222.295 K -1 933.25 % | -10.933 K 98.44 % | -700.408 K -348.76 % | 281.562 K 1 420.72 % | 18.515 K -93.37 % | 279.093 K -40.44 % | 468.605 K 165.63 % | -714.036 K -339.05 % | 298.693 K -39.47 % | 493.448 K 182.06 % | -601.327 K -1 088.46 % | 60.835 K 206.10 % | -57.335 K -13.64 % | -50.454 K 56.99 % | -117.302 K 38.25 % | -189.961 K -524.62 % | 44.737 K 159.20 % | -75.575 K -786.61 % | -8.524 K -109.07 % | 93.993 K 69.52 % | 55.446 K 646.21 % | -10.151 K -120.43 % | 49.675 K 139.78 % | -124.865 K -172.14 % | 173.097 K 440.33 % | -50.861 K -101.65 % | 3.088 M 200.46 % | -3.074 M -5 090.22 % | 61.601 K 152.50 % | -117.343 K -299.83 % | 58.720 K 410.64 % | -18.903 K -117.23 % | 109.724 K 0.23 % | 109.472 K 132.33 % | -338.577 K -1 015.72 % | 36.974 K 136.95 % | -100.061 K -46.79 % | -68.166 K -1 301.37 % | 5.674 K 119.31 % | -29.378 K -111.47 % | 256.215 K 249.82 % | -171.015 K -1 289.42 % | 14.378 K -46.86 % | 27.055 K 142.53 % | -63.609 K 4.60 % | -66.673 K -152.98 % | -26.355 K -164.70 % | 40.732 K 1 448.30 % | -3.021 K 88.70 % | -26.727 K -155.07 % | 48.534 K | 0.000 | 0.000 |
| Comptes débiteurs | -124.173 K -189.06 % | 139.424 K 156.63 % | -246.181 K -86.77 % | -131.810 K -2 231.81 % | 6.183 K -98.14 % | 331.747 K -35.56 % | 514.835 K 154.67 % | -941.656 K -367.41 % | 352.135 K -52.69 % | 744.309 K 239.39 % | -533.972 K -79.69 % | -297.160 K -1 340.80 % | 23.949 K 136.39 % | -65.816 K 58.43 % | -158.315 K -60.75 % | -98.483 K -389.48 % | 34.021 K 40 339.16 % | -84.547 -407.93 % | 27.457 197.50 % | -28.160 -303.32 % | -6.982 -195.79 % | 7.289 -86.06 % | 52.283 347.49 % | -21.125 42.70 % | -36.865 -1 354.34 % | 2.939 -100.00 % | 3.073 M 100 844.87 % | -3.050 K -4 890.67 % | 63.667 233.04 % | -47.856 99.81 % | -24.709 K -1 442 540.16 % | 1.713 -96.66 % | 51.321 -65.39 % | 148.305 152.81 % | -280.802 -1 185.94 % | 25.858 128.88 % | -89.527 -239.45 % | 64.200 219.52 % | -53.715 -50.23 % | -35.754 -118.89 % | 189.320 381.84 % | -67.174 -17.37 % | -57.233 -156.76 % | 100.827 193.73 % | -107.577 -687.11 % | 18.323 152.12 % | -35.153 | 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 |
| 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 |
| Autre fonds de roulement | -98.122 K 34.74 % | -150.357 K 66.90 % | -454.227 K -209.88 % | 413.372 K 3 252.03 % | 12.332 K 123.42 % | -52.654 K -13.90 % | -46.230 K -120.31 % | 227.620 K 525.92 % | -53.442 K 78.70 % | -250.861 K -272.45 % | -67.355 K -118.81 % | 357.995 K 540.42 % | -81.284 K -629.12 % | 15.362 K -62.54 % | 41.013 K 144.83 % | -91.478 K -953.66 % | 10.716 K 25 816.96 % | -41.669 -479.05 % | 10.993 2 615.56 % | -0.437 -100.77 % | 57.107 916.68 % | 5.617 -79.37 % | 27.226 -29.02 % | 38.356 128.72 % | 16.770 205.12 % | -15.953 -100.10 % | 15.457 K 60 814.29 % | 25.375 272.07 % | -14.747 61.20 % | -38.007 -100.05 % | 83.429 K 1 360 873.12 % | -6.131 -120.73 % | 29.573 267.72 % | -17.632 71.20 % | -61.228 -2 263.53 % | 2.830 133.37 % | -8.480 84.49 % | -54.676 -100.96 % | 5.674 K 119.31 % | -29.378 K -48 390.49 % | 60.836 0.82 % | 60.341 1 153.97 % | 4.812 102.08 % | -231.681 -194.93 % | 244.059 26 314.72 % | -0.931 100.00 % | -26.355 K -64 803.43 % | 40.732 1 448.30 % | -3.021 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 123.737 K -26.64 % | 168.680 K 131.39 % | -537.284 K -111.28 % | 4.763 M 362.60 % | 1.030 M 136.66 % | -2.808 M -958.22 % | 327.205 K -37.66 % | 524.864 K -68.13 % | 1.647 M 1 747.72 % | 89.141 K -26.23 % | 120.842 K -95.52 % | 2.699 M 707.46 % | -444.296 K 46.30 % | -827.310 K -122.14 % | 3.737 M 152.15 % | 1.482 M 233.54 % | -1.110 M 50.74 % | -2.253 M -233.57 % | 1.687 M 129.42 % | -5.734 M -1 755.58 % | 346.336 K 340.29 % | -144.132 K -111.13 % | 1.295 M 348.06 % | -522.196 K -403.49 % | 172.061 K -86.54 % | 1.278 M 996.83 % | -142.505 K -175.43 % | 188.929 K -25.36 % | 253.134 K 147.21 % | -536.140 K -1 068.25 % | 55.372 K -94.19 % | 953.592 K 591.86 % | -193.875 K -121.42 % | 905.302 K 2 369.59 % | 36.658 K 106.36 % | -576.538 K -635.01 % | -78.439 K -178.22 % | 100.274 K -44.80 % | 181.641 K -95.02 % | 3.649 M 2 739.33 % | -138.236 K -191.67 % | 150.792 K 5.89 % | 142.409 K -27.88 % | 197.448 K -94.73 % | 3.747 M 642.74 % | 504.534 K 236.56 % | -369.460 K -108.03 % | 4.602 M 198.11 % | 1.544 M 342.73 % | -636.062 K 86.51 % | -4.715 M -228.60 % | 3.667 M -17.05 % | 4.420 M |
| Trésorerie nette provenant des activités d'exploitation | -494.135 K -97.59 % | -250.075 K 72.63 % | -913.802 K -12 233.87 % | 7.531 K -68.78 % | 24.123 K 284.58 % | -13.069 K -104.19 % | 311.981 K 138.38 % | -812.854 K -844.38 % | 109.199 K -58.37 % | 262.307 K 134.43 % | -761.965 K -792.88 % | -85.338 K 66.18 % | -252.317 K -6.21 % | -237.570 K 18.64 % | -291.982 K 16.73 % | -350.653 K 38.43 % | -569.548 K -195.14 % | -192.978 K -31.97 % | -146.230 K -461.96 % | 40.399 K -78.51 % | 187.952 K 185.96 % | -218.662 K 52.99 % | -465.114 K -40.16 % | -331.843 K -525.72 % | 77.949 K 159.92 % | -130.096 K -104.30 % | 3.022 M 2 172.87 % | -145.798 K -154.23 % | -57.348 K 89.14 % | -528.032 K -202.18 % | -174.738 K 23.46 % | -228.288 K -50.16 % | -152.032 K 17.71 % | -184.759 K 67.43 % | -567.293 K -2 572.51 % | -21.227 K 94.37 % | -377.003 K -30.40 % | -289.103 K -71.33 % | -168.745 K -28.89 % | -130.917 K -569.62 % | -19.551 K 95.45 % | -429.774 K -226.75 % | -131.530 K -17.42 % | -112.015 K -2 019.38 % | 5.836 K 101.11 % | -525.317 K -112.96 % | -246.677 K -103.83 % | -121.022 K -127.08 % | 446.958 K 183.66 % | -534.281 K 22.98 % | -693.660 K -222.71 % | 565.288 K 194.55 % | 191.914 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -25.522 K -138.63 % | -10.695 K 67.09 % | -32.495 K 95.62 % | -742.492 K 40.56 % | -1.249 M -32.22 % | -944.711 K 41.14 % | -1.605 M -974.87 % | -149.311 K 80.48 % | -764.854 K 63.69 % | -2.106 M -86.40 % | -1.130 M -80.55 % | -625.826 K 9.64 % | -692.587 K 6.38 % | -739.815 K -45.72 % | -507.700 K -130.08 % | -220.662 K -2 287.86 % | -9.241 K -1 171.11 % | -727.000 99.68 % | -227.567 K -879 148.13 % | -25.882 100.00 % | -3.040 M -35 379.55 % | -8.567 K 97.21 % | -306.860 K -211.47 % | -98.521 K -81.15 % | -54.386 K -9 276.90 % | -580.000 99.97 % | -1.914 M -454.46 % | -345.175 K 12.08 % | -392.594 K 0.75 % | -395.564 K -168.93 % | -147.087 K 22.19 % | -189.037 K -15.81 % | -163.232 K -46.23 % | -111.625 K -60.29 % | -69.639 K -2.35 % | -68.042 K 79.86 % | -337.765 K 13.46 % | -390.294 K -584.63 % | 80.534 K 181.60 % | -98.696 K -20.19 % | -82.115 K 82.59 % | -471.624 K -143.90 % | -193.365 K -4.70 % | -184.690 K 74.12 % | -713.550 K -37.18 % | -520.149 K 32.39 % | -769.338 K -95.30 % | -393.926 K -13.47 % | -347.148 K 57.76 % | -821.845 K -51.61 % | -542.070 K 61.08 % | -1.393 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K | 0.000 -100.00 % | 5.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.826 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.687 K -171.69 % | -989.000 -325.80 % | 438.000 -99.33 % | 65.538 K 1 197.05 % | -5.974 K -667.87 % | -778.000 -103.78 % | 20.556 K 114.56 % | -141.219 K -2 183.99 % | -6.183 K -174.06 % | 8.349 K | 0.000 100.00 % | -2.024 K -150.15 % | 4.036 K 104.37 % | -92.295 K -158.45 % | 157.912 K 201.61 % | -155.413 K | 0.000 | 0.000 | 0.000 100.00 % | -3.842 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 % | -9.390 K | 0.000 100.00 % | -7.995 K 96.00 % | -200.000 K | 0.000 100.00 % | -201.500 K |
| Ventes échéances des investissements | 0.000 -100.00 % | 80.003 K -49.14 % | 157.292 K 370.92 % | 33.401 K 67.27 % | 19.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.754 K | 0.000 | 0.000 -100.00 % | 38.700 K | 0.000 -100.00 % | 36.300 K | 0.000 | 0.000 -100.00 % | 51.903 K 56.36 % | 33.195 K | 0.000 100.00 % | -100.305 K | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 38.465 K | 0.000 -100.00 % | 165.325 K 38.25 % | 119.587 K -57.49 % | 281.301 K 158.36 % | 108.878 K | 0.000 -100.00 % | 23.256 K -30.63 % | 33.525 K 1 021.24 % | 2.990 K 33.48 % | 2.240 K | 0.000 -100.00 % | 52.902 K | 0.000 | 0.000 100.00 % | -95.169 K -171.84 % | 132.479 K 276.15 % | 35.220 K -58.46 % | 84.780 K | 0.000 100.00 % | -122.034 K -128.83 % | 423.361 K | 0.000 100.00 % | -16.402 K -100.32 % | 5.063 M 1 894.10 % | 253.915 K -77.26 % | 1.116 M 20 889.07 % | -5.370 K -200.00 % | 5.370 K |
| Autres activités d'investissement | -479.057 K 30.35 % | -687.789 K -0.30 % | -685.759 K 32.65 % | -1.018 M -255 933.92 % | 398.000 -98.59 % | 28.314 K -92.56 % | 380.659 K -53.96 % | 826.820 K 1 341.63 % | 57.353 K -86.90 % | 437.795 K -56.20 % | 999.579 K 122.47 % | 449.301 K 98.67 % | 226.152 K -31.69 % | 331.078 K 1.89 % | 324.943 K 289.86 % | 83.349 K 685.64 % | 10.609 K 102.60 % | -408.369 K -191.52 % | -140.085 K 57.18 % | -327.144 K -1 163.98 % | -25.882 K 99.14 % | -3.027 M -35 231.48 % | -8.567 K 98.68 % | -651.130 K -75.41 % | -371.201 K -10 214.47 % | 3.670 K 103.32 % | -110.484 K -106.13 % | 1.802 M 746.55 % | 212.884 K -11.10 % | 239.459 K 1 725.28 % | 13.119 K 122.71 % | -57.760 K -2 202.66 % | 2.747 K 102.98 % | -92.140 K -316.93 % | 42.475 K 163.63 % | -66.756 K -149.45 % | 135.000 K 228.57 % | -105.000 K -828.63 % | -11.307 K -187.27 % | -3.936 K -178.47 % | 5.016 K 113.93 % | -36.000 K -376.92 % | 13.000 K 141.27 % | -31.500 K -139.38 % | 80.000 K 18 796.40 % | 423.361 -99.28 % | 59.000 K 195.00 % | 20.000 K 102.90 % | -689.327 K -200.00 % | 689.327 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -479.057 K 24.36 % | -633.308 K -17.46 % | -539.162 K 47.00 % | -1.017 M -41.07 % | -721.126 K 40.93 % | -1.221 M -116.43 % | -564.052 K 27.51 % | -778.085 K -746.13 % | -91.958 K 54.54 % | -202.305 K 81.72 % | -1.107 M -62.59 % | -680.639 K -88.56 % | -360.974 K 0.88 % | -364.196 K 4.05 % | -379.561 K 10.46 % | -423.913 K -193.33 % | -144.515 K 61.12 % | -371.681 K -242.89 % | -108.395 K 79.71 % | -534.155 K -99.75 % | -267.406 K 91.18 % | -3.033 M -247.54 % | 2.056 M 1 452.51 % | -151.998 K 64.92 % | -433.281 K -828.19 % | -46.680 K -22.73 % | -38.034 K -122.94 % | 165.831 K 2 689.90 % | -6.403 K 85.53 % | -44.257 K 88.43 % | -382.445 K -110.61 % | -181.591 K -15.95 % | -156.607 K 37.95 % | -252.382 K -277.20 % | -66.910 K 50.94 % | -136.395 K -213.80 % | 119.860 K 127.07 % | -442.765 K -10.25 % | -401.601 K -2 062.52 % | -18.571 K -147.86 % | 38.799 K 146.80 % | -82.895 K 77.83 % | -373.844 K -66.25 % | -224.865 K 0.82 % | -226.724 K 21.87 % | -290.189 K 37.07 % | -461.149 K 40.51 % | -775.130 K -119.48 % | 3.980 M 576.77 % | 588.099 K 522.14 % | 94.528 K 117.27 % | -547.440 K 65.55 % | -1.589 M |
| Remboursement de dette | 4.500 K 0.00 % | 4.500 K 62.51 % | 2.769 K 2 151.22 % | 123.000 101.41 % | -8.733 K 21.40 % | -11.110 K 26.56 % | -15.127 K 0.00 % | -15.127 K -1.63 % | -14.884 K -0.82 % | -14.763 K 0.00 % | -14.763 K -0.74 % | -14.654 K 9.97 % | -16.277 K -0.04 % | -16.270 K -0.01 % | -16.269 K 0.01 % | -16.270 K -1.53 % | -16.025 K -3.98 % | -15.411 K 36.27 % | -24.182 K -70.51 % | -14.182 K 6.88 % | -15.229 K -16.19 % | -13.107 K -0.01 % | -13.106 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.026 M -10.51 % | 1.146 M -51.49 % | 2.363 M 2 448.03 % | 92.750 K -94.06 % | 1.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M | 0.000 -100.00 % | 30.000 K -98.76 % | 2.422 M 29.28 % | 1.873 M | 0.000 -100.00 % | 2.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.454 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.302 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.990 -360.70 % | -7.595 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.250 K -142.06 % | -6.300 K 93.58 % | -98.060 K -67.61 % | -58.505 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -40.007 K 74.16 % | -154.798 K -5.54 % | -146.672 K -258.14 % | 92.750 K 704.16 % | -15.352 K | 0.000 | 0.000 100.00 % | -4.230 K -100.45 % | 940.122 K | 0.000 | 0.000 100.00 % | -37.078 K -101.98 % | 1.873 M | 0.000 100.00 % | -12.787 K | 0.000 -100.00 % | 1.352 M | 0.000 100.00 % | -66.383 K | 0.000 -100.00 % | 201.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.302 | 0.000 -100.00 % | 290.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.990 K -360.70 % | -7.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.250 K 35.54 % | -23.657 K -162 569 666 114 355 296.00 % | 0.000 100.00 % | -58.505 K -100.99 % | 5.894 M 33 122.85 % | -17.848 K -101.28 % | 1.397 M |
| Trésorerie nette utilisée provenant des activités de financement | 4.500 K -99.55 % | 990.416 K -0.40 % | 994.383 K -55.14 % | 2.217 M 2 538.46 % | 84.017 K -94.53 % | 1.536 M 10 254.28 % | -15.127 K 0.00 % | -15.127 K -104.48 % | 337.386 K -63.54 % | 925.359 K 6 368.10 % | -14.763 K -196.20 % | 15.346 K -99.35 % | 2.369 M 27.54 % | 1.857 M 11 515.66 % | -16.268 K -100.73 % | 2.235 M 14 046.60 % | -16.025 K -101.20 % | 1.337 M 5 627.00 % | -24.182 K -102.41 % | 1.003 M 6 689.22 % | -15.229 K -108.07 % | 188.683 K 1 539.67 % | -13.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.990 K -360.70 % | -7.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.250 K 49.09 % | -29.957 K 69.45 % | -98.060 K -67.61 % | -58.505 K -100.99 % | 5.894 M 33 122.85 % | -17.848 K -101.28 % | 1.397 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.086 K 6.27 % | 572.218 K -71.48 % | 2.006 M 166.52 % | -3.016 M -2 173.10 % | -132.683 K -3 063.64 % | -4.194 K -208.38 % | -1.360 K -193.74 % | -463.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -968.692 K -1 005.04 % | 107.033 K 123.34 % | -458.581 K -137.99 % | 1.207 M 296.90 % | -612.986 K -167.34 % | 910.294 K 198.44 % | 305.020 K -23.75 % | 400.046 K 115.03 % | -2.661 M -412.12 % | 852.678 K 145.17 % | -1.888 M -151.01 % | -751.991 K -142.85 % | 1.755 M 37.94 % | 1.272 M 273.14 % | -734.724 K -314.69 % | 342.230 K 117.30 % | -1.978 M -356.22 % | 771.881 K 376.85 % | -278.807 K -154.70 % | 509.717 K 638.34 % | -94.683 K 96.91 % | -3.063 M -294.16 % | 1.578 M 425.98 % | -483.941 K -36.19 % | -355.332 K -101.12 % | -176.676 K -105.92 % | 2.984 M 14 796.29 % | 20.033 K 131.42 % | -63.751 K 77.41 % | -282.164 K 49.36 % | -557.183 K -35.94 % | -409.879 K -32.80 % | -308.639 K 29.40 % | -437.141 K -0.68 % | -434.203 K -175.47 % | -157.622 K 38.70 % | -257.143 K 64.86 % | -731.868 K -28.32 % | -570.346 K -209.17 % | -184.478 K -1 683.09 % | 11.653 K 102.27 % | -512.669 K -1.44 % | -505.374 K -50.02 % | -336.880 K -52.51 % | -220.888 K 72.91 % | -815.506 K -12.78 % | -723.076 K 21.92 % | -926.109 K -121.39 % | 4.329 M 92 461.17 % | -4.687 K -100.09 % | 5.295 M | 0.000 | 0.000 |
| Trésorerie au début de la période | 3.037 M 3.65 % | 2.930 M -13.53 % | 3.389 M 55.32 % | 2.182 M 30.01 % | 1.678 M 118.56 % | 767.808 K 65.91 % | 462.788 K 637.60 % | 62.742 K -97.70 % | 2.724 M 45.56 % | 1.871 M -50.21 % | 3.759 M -16.67 % | 4.511 M 63.66 % | 2.756 M 85.71 % | 1.484 M -33.11 % | 2.219 M 18.24 % | 1.877 M -28.01 % | 2.607 M 42.07 % | 1.835 M -13.19 % | 2.114 M 31.78 % | 1.604 M -5.57 % | 1.699 M -64.33 % | 4.762 M 49.55 % | 3.184 M -13.19 % | 3.668 M -8.83 % | 4.023 M -4.21 % | 4.200 M 245.44 % | 1.216 M 1.68 % | 1.196 M -5.06 % | 1.260 M -18.30 % | 1.542 M -26.55 % | 2.099 M -16.34 % | 2.509 M -10.95 % | 2.817 M -13.43 % | 3.255 M -11.77 % | 3.689 M -4.10 % | 3.846 M -6.27 % | 4.104 M -15.14 % | 4.835 M -10.55 % | 5.406 M -3.30 % | 5.590 M 0.21 % | 5.579 M -8.42 % | 6.091 M -7.66 % | 6.597 M -4.86 % | 6.933 M -3.09 % | 7.154 M -10.23 % | 7.970 M -8.32 % | 8.693 M -9.63 % | 9.619 M 81.83 % | 5.290 M -0.09 % | 5.295 M | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 2.068 M -31.90 % | 3.037 M 3.65 % | 2.930 M -13.53 % | 3.389 M 221.87 % | 1.053 M -37.26 % | 1.678 M 118.56 % | 767.808 K 65.91 % | 462.788 K 637.60 % | 62.742 K -97.70 % | 2.724 M 45.56 % | 1.871 M -50.21 % | 3.759 M -16.67 % | 4.511 M 63.66 % | 2.756 M 85.71 % | 1.484 M -33.11 % | 2.219 M 252.74 % | 629.039 K -75.87 % | 2.607 M 42.07 % | 1.835 M -13.19 % | 2.114 M 31.78 % | 1.604 M -5.57 % | 1.699 M -64.33 % | 4.762 M 49.55 % | 3.184 M -13.19 % | 3.668 M -8.83 % | 4.023 M -4.21 % | 4.200 M 245.44 % | 1.216 M 1.68 % | 1.196 M -5.06 % | 1.260 M -18.30 % | 1.542 M -26.55 % | 2.099 M -16.34 % | 2.509 M -10.95 % | 2.817 M -13.43 % | 3.255 M -11.77 % | 3.689 M -4.10 % | 3.846 M -6.27 % | 4.104 M -15.14 % | 4.835 M -10.55 % | 5.406 M -3.30 % | 5.590 M 0.21 % | 5.579 M -8.42 % | 6.091 M -7.66 % | 6.597 M -4.86 % | 6.933 M -3.09 % | 7.154 M -10.23 % | 7.970 M -8.32 % | 8.693 M -9.63 % | 9.619 M 81.83 % | 5.290 M -0.09 % | 5.295 M | 0.000 | 0.000 |
| Trésorerie d'exploitation | -494.135 K -97.59 % | -250.075 K 72.63 % | -913.802 K -12 233.87 % | 7.531 K -73.69 % | 28.623 K 319.01 % | -13.069 K -104.19 % | 311.981 K 138.38 % | -812.854 K -844.38 % | 109.199 K -58.37 % | 262.307 K 134.43 % | -761.965 K -792.88 % | -85.338 K 66.18 % | -252.317 K -6.21 % | -237.570 K 18.64 % | -291.982 K 16.73 % | -350.653 K 38.43 % | -569.548 K -195.14 % | -192.978 K -31.97 % | -146.230 K -461.96 % | 40.399 K -78.51 % | 187.952 K 185.96 % | -218.662 K 52.99 % | -465.114 K -40.16 % | -331.843 K -525.72 % | 77.949 K 159.92 % | -130.096 K -104.30 % | 3.022 M 2 172.87 % | -145.798 K -154.23 % | -57.348 K 89.14 % | -528.032 K -202.18 % | -174.738 K 23.46 % | -228.288 K -50.16 % | -152.032 K 17.71 % | -184.759 K 67.43 % | -567.293 K -2 572.51 % | -21.227 K 94.37 % | -377.003 K -30.40 % | -289.103 K -71.33 % | -168.745 K -28.89 % | -130.917 K -569.62 % | -19.551 K 95.45 % | -429.774 K -226.75 % | -131.530 K -17.42 % | -112.015 K -2 019.38 % | 5.836 K 101.11 % | -525.317 K -112.96 % | -246.677 K -103.83 % | -121.022 K -127.08 % | 446.958 K 183.66 % | -534.281 K 22.98 % | -693.660 K -222.71 % | 565.288 K 194.55 % | 191.914 K |
| Dépenses en capital | -888.199 K -3 380.13 % | -25.522 K -138.63 % | -10.695 K 67.09 % | -32.495 K 95.62 % | -742.492 K 40.56 % | -1.249 M -32.22 % | -944.711 K 41.14 % | -1.605 M -974.87 % | -149.311 K 80.48 % | -764.854 K 63.69 % | -2.106 M -86.40 % | -1.130 M -80.55 % | -625.826 K 9.64 % | -692.587 K 6.38 % | -739.815 K -45.72 % | -507.700 K -130.08 % | -220.662 K -2 287.86 % | -9.241 K -1 171.11 % | -727.000 99.68 % | -227.567 K -879 148.13 % | -25.882 100.00 % | -3.040 M -35 379.55 % | -8.567 K 97.21 % | -306.860 K -211.47 % | -98.521 K -81.15 % | -54.386 K -9 276.90 % | -580.000 99.97 % | -1.914 M -454.46 % | -345.175 K 12.08 % | -392.594 K 0.75 % | -395.564 K -168.93 % | -147.087 K 22.19 % | -189.037 K -15.81 % | -163.232 K -46.23 % | -111.625 K -60.29 % | -69.639 K -2.35 % | -68.042 K 79.86 % | -337.765 K 13.46 % | -390.294 K -584.63 % | 80.534 K 181.60 % | -98.696 K -20.19 % | -82.115 K 82.59 % | -471.624 K -143.90 % | -193.365 K -4.70 % | -184.690 K 74.12 % | -713.550 K -37.18 % | -520.149 K 32.39 % | -769.338 K -95.30 % | -393.926 K -13.47 % | -347.148 K 57.76 % | -821.845 K -51.61 % | -542.070 K 61.08 % | -1.393 M |
| Cash-flow disponible | -494.135 K -79.30 % | -275.597 K 70.19 % | -924.497 K -3 603.32 % | -24.964 K 96.50 % | -713.869 K 43.44 % | -1.262 M -99.48 % | -632.730 K 73.83 % | -2.418 M -5 927.52 % | -40.112 K 92.02 % | -502.547 K 82.48 % | -2.868 M -136.01 % | -1.215 M -38.39 % | -878.143 K 5.59 % | -930.157 K 9.85 % | -1.032 M -20.21 % | -858.353 K -8.62 % | -790.210 K -290.77 % | -202.219 K -37.60 % | -146.957 K 21.48 % | -187.168 K -199.60 % | 187.926 K 105.77 % | -3.258 M -587.85 % | -473.681 K 25.84 % | -638.703 K -3 004.72 % | -20.572 K 88.85 % | -184.482 K -106.11 % | 3.022 M 246.71 % | -2.060 M -411.68 % | -402.523 K 56.28 % | -920.626 K -61.43 % | -570.302 K -51.93 % | -375.375 K -10.06 % | -341.069 K 1.99 % | -347.991 K 48.74 % | -678.918 K -647.16 % | -90.866 K 79.58 % | -445.045 K 29.00 % | -626.868 K -12.13 % | -559.039 K -1 009.58 % | -50.383 K 57.39 % | -118.247 K 76.90 % | -511.889 K 15.13 % | -603.154 K -97.51 % | -305.380 K -70.74 % | -178.854 K 85.56 % | -1.239 M -61.56 % | -766.826 K 13.87 % | -890.360 K -1 778.91 % | 53.032 K 106.02 % | -881.429 K 41.84 % | -1.516 M -6 627.28 % | 23.218 K 101.93 % | -1.201 M |
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