BTCS Inc. BTCS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.074 M 204.08 % | 1.340 M -20.85 % | 1.692 M 39.49 % | 1.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.480 K -98.74 % | 355.212 K -29.83 % | 506.190 K 1 224.62 % | 38.214 K -97.63 % | 1.611 M 25.08 % | 1.288 M -19.31 % | 1.596 M -55.39 % | 3.578 M | 0.000 |
| Bénéfice net | -1.271 M -116.26 % | 7.819 M 128.89 % | -27.060 M -49.47 % | -18.104 M -511.89 % | -2.959 M -71.35 % | -1.727 M -108.94 % | -826.420 K 98.17 % | -45.065 M -1.81 % | -44.265 M -340.58 % | -10.047 M 31.92 % | -14.757 M -16 742.44 % | 88.671 K 391.01 % | 18.059 K 105.21 % | -346.692 K -429.82 % | 105.115 K 345.75 % | -42.774 K |
| Bénéfice avant impôt | -1.271 M -116.26 % | 7.819 M 149.31 % | -15.857 M 1.20 % | -16.050 M -527.89 % | -2.556 M -55.80 % | -1.641 M -98.52 % | -826.420 K 98.17 % | -45.065 M -1.81 % | -44.265 M -340.58 % | -10.047 M 31.92 % | -14.757 M -16 742.44 % | 88.671 K 391.01 % | 18.059 K 105.21 % | -346.692 K -677.21 % | 60.063 K 240.42 % | -42.774 K |
| Ratio bénéfice avant impôt | -0.31 -105.35 % | 5.84 162.29 % | -9.37 29.17 % | -13.23 | 0.00 | 0.00 | 0.00 100.00 % | -10 059.23 -7 972.15 % | -124.62 -527.84 % | -19.85 94.86 % | -386.17 -701 571.74 % | 0.06 292.55 % | 0.01 106.46 % | -0.22 -1 394.03 % | 0.02 | 0.00 |
| EBITDA | -8.156 M -119.97 % | -3.708 M 20.26 % | -4.650 M 66.77 % | -13.994 M -604.93 % | -1.985 M -38.72 % | -1.431 M -44.69 % | -989.039 K 36.95 % | -1.569 M 96.44 % | -44.076 M -352.69 % | -9.736 M 33.90 % | -14.730 M -16 234.35 % | 91.298 K 414.66 % | -29.015 K 96.90 % | -935.000 K -950.26 % | 109.967 K 357.09 % | -42.774 K |
| Ratio de revenu net | -0.31 -105.35 % | 5.84 136.50 % | -15.99 -7.15 % | -14.92 | 0.00 | 0.00 | 0.00 100.00 % | -10 059.23 -7 972.15 % | -124.62 -527.84 % | -19.85 94.86 % | -386.17 -701 571.74 % | 0.06 292.55 % | 0.01 106.46 % | -0.22 -839.41 % | 0.03 | 0.00 |
| Ratio EBITDA | -2.00 27.66 % | -2.77 -0.74 % | -2.75 76.18 % | -11.53 | 0.00 | 0.00 | 0.00 100.00 % | -350.13 -182.18 % | -124.08 -545.10 % | -19.23 95.01 % | -385.47 -680 155.97 % | 0.06 351.56 % | -0.02 96.15 % | -0.59 -2 006.15 % | 0.03 | 0.00 |
| Taux de profit brut | 0.23 -68.25 % | 0.73 -2.22 % | 0.75 -3.95 % | 0.78 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 274.99 % | 0.26 -39.76 % | 0.43 -48.16 % | 0.82 165.59 % | 0.31 -0.85 % | 0.31 96.05 % | 0.16 -46.95 % | 0.30 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 16.264 M 15.41 % | 14.092 M 10.68 % | 12.733 M 86.14 % | 6.841 M 129.28 % | 2.984 M 87.82 % | 1.589 M 28.26 % | 1.239 M 200.74 % | 411.825 K 1 263.88 % | 30.195 K 226.15 % | 9.258 K 22.48 % | 7.559 K -0.83 % | 7.622 K 54 342.86 % | 14.000 40.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 |
| Moyenne pondérée des actions en circulation | 16.264 M 15.41 % | 14.092 M 10.68 % | 12.733 M 86.14 % | 6.841 M 129.28 % | 2.984 M 87.82 % | 1.589 M 28.26 % | 1.239 M 200.74 % | 411.825 K 1 263.88 % | 30.195 K 226.15 % | 9.258 K 22.48 % | 7.559 K -0.83 % | 7.622 K 54 342.86 % | 14.000 40.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 |
| Bénéfice par action diluée | -0.08 -114.22 % | 0.55 125.82 % | -2.13 19.62 % | -2.65 -167.68 % | -0.99 9.17 % | -1.09 -62.69 % | -0.67 99.39 % | -109.43 92.54 % | -1 465.98 -35.08 % | -1 085.23 44.41 % | -1 952.24 -16 886.24 % | 11.63 100.65 % | -1 795.79 94.82 % | -34 669.20 -734.94 % | 5 460.27 240.42 % | -3 888.55 |
| Bénéfice par action | -0.08 -114.22 % | 0.55 125.82 % | -2.13 19.62 % | -2.65 -167.68 % | -0.99 9.17 % | -1.09 -62.69 % | -0.67 99.39 % | -109.43 92.54 % | -1 465.98 -35.08 % | -1 085.23 44.41 % | -1 952.24 -16 886.24 % | 11.63 100.65 % | -1 795.79 94.82 % | -34 669.20 -734.94 % | 5 460.27 240.42 % | -3 888.55 |
| Bénéfice brut | 946.009 K -3.45 % | 979.850 K -22.60 % | 1.266 M 33.98 % | 944.938 K 84 923.88 % | -1.114 K 18.03 % | -1.359 K | 0.000 -100.00 % | 4.320 K -95.27 % | 91.343 K -57.73 % | 216.091 K 586.70 % | 31.468 K -93.70 % | 499.394 K 24.02 % | 402.688 K 58.18 % | 254.569 K -76.34 % | 1.076 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 11.203 M 445.23 % | 2.055 M 410.30 % | 402.663 K | 0.000 | 0.000 -100.00 % | 23.996 M | 0.000 | 0.000 -100.00 % | 945.518 K | 0.000 100.00 % | -8.602 K 97.08 % | -294.154 K -2 673.53 % | 11.430 K | 0.000 |
| Coût des revenus | 3.128 M 769.29 % | 359.778 K -15.63 % | 426.440 K 58.91 % | 268.346 K 23 988.51 % | 1.114 K -18.03 % | 1.359 K | 0.000 -100.00 % | 160.000 -99.94 % | 263.869 K -9.04 % | 290.099 K 4 200.31 % | 6.746 K -99.39 % | 1.111 M 25.57 % | 885.021 K -34.02 % | 1.341 M -46.39 % | 2.502 M | 0.000 |
| Dépenses générales et administratives | 8.271 M 107.12 % | 3.993 M -23.65 % | 5.230 M -69.55 % | 17.174 M 787.80 % | 1.934 M 36.00 % | 1.422 M 44.18 % | 986.525 K -36.96 % | 1.565 M 38.85 % | 1.127 M -86.58 % | 8.396 M -40.96 % | 14.221 M 3 672.68 % | 376.944 K 36.26 % | 276.626 K -12.61 % | 316.528 K -33.93 % | 479.064 K 1 019.99 % | 42.774 K |
| Frais de vente et de marketing | 80.993 K 566.44 % | 12.153 K -84.45 % | 78.171 K -56.64 % | 180.290 K 2 739.21 % | 6.350 K -36.43 % | 9.989 K 174.12 % | 3.644 K -60.57 % | 9.242 K -13.57 % | 10.693 K -27.89 % | 14.829 K -84.36 % | 94.820 K 180.71 % | 33.779 K -69.92 % | 112.304 K -80.60 % | 578.887 K 14.78 % | 504.329 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.204 M -1 165.73 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.107 M 94.08 % | 4.693 M -20.73 % | 5.920 M -67.23 % | 18.067 M 809.60 % | 1.986 M 38.67 % | 1.432 M 44.66 % | 990.169 K -37.10 % | 1.574 M 19.28 % | 1.320 M -84.31 % | 8.411 M -41.25 % | 14.316 M 3 385.49 % | 410.723 K 5.60 % | 388.930 K -56.56 % | 895.415 K -8.95 % | 983.393 K 2 199.04 % | 42.774 K |
| Coût et dépenses | 12.235 M 142.17 % | 5.052 M -20.39 % | 6.346 M -65.39 % | 18.335 M 823.11 % | 1.986 M 38.67 % | 1.432 M 44.66 % | 990.169 K 13.90 % | 869.307 K -45.10 % | 1.584 M -81.80 % | 8.701 M -39.25 % | 14.322 M 841.01 % | 1.522 M 19.47 % | 1.274 M -43.05 % | 2.237 M -35.82 % | 3.485 M 8 048.48 % | 42.774 K |
| Frais de recherche et de développement | 755.813 K 9.97 % | 687.288 K 12.35 % | 611.758 K -14.17 % | 712.736 K 1 468.18 % | 45.450 K | 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 | 8.352 M 108.52 % | 4.005 M -24.54 % | 5.308 M -69.41 % | 17.354 M 794.18 % | 1.941 M 35.49 % | 1.432 M 44.66 % | 990.169 K -37.10 % | 1.574 M 38.36 % | 1.138 M -86.47 % | 8.411 M -41.25 % | 14.316 M 3 385.49 % | 410.723 K 5.60 % | 388.930 K -56.56 % | 895.415 K -8.95 % | 983.393 K 2 199.04 % | 42.774 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.663 K 367.44 % | 86.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 11.203 M 445.23 % | 2.055 M 410.30 % | 402.663 K 367.44 % | 86.142 K | 0.000 -100.00 % | 44.201 M 595 594.19 % | 7.420 K -37.49 % | 11.871 K -97.49 % | 472.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.388 K | 0.000 |
| Dépréciation et amortissement | 5.689 K 13.03 % | 5.033 K 24.61 % | 4.039 K 330.14 % | 939.000 -15.71 % | 1.114 K -18.03 % | 1.359 K 20.27 % | 1.130 K -3.34 % | 1.169 K -99.36 % | 182.037 K -39.08 % | 298.797 K 1 019.80 % | 26.683 K 915.72 % | 2.627 K 515.22 % | 427.000 100.15 % | -294.154 K -1 779.34 % | 17.516 K | 0.000 |
| Résultat d'exploitation | -8.161 M -119.83 % | -3.713 M 20.22 % | -4.654 M 72.82 % | -17.122 M -762.03 % | -1.986 M -38.67 % | -1.432 M -44.66 % | -990.169 K -14.49 % | -864.827 K 40.61 % | -1.456 M 82.24 % | -8.198 M 45.21 % | -14.962 M -16 973.58 % | 88.671 K 544.51 % | 13.758 K 102.15 % | -640.846 K -793.17 % | 92.451 K 316.14 % | -42.774 K |
| Ratio de résultat d'exploitation | -2.00 27.71 % | -2.77 -0.79 % | -2.75 80.52 % | -14.11 | 0.00 | 0.00 | 0.00 100.00 % | -193.04 -4 608.61 % | -4.10 74.69 % | -16.20 95.86 % | -391.53 -711 314.33 % | 0.06 415.26 % | 0.01 102.66 % | -0.40 -1 654.00 % | 0.03 | 0.00 |
| Total autres revenus dépenses net | 6.890 M -40.25 % | 11.531 M 202.60 % | -11.239 M -1 147.95 % | 1.072 M 288.20 % | -569.845 K -173.68 % | -208.218 K -227.16 % | 163.749 K 100.37 % | -43.895 M -2.54 % | -42.809 M -2 215.58 % | -1.849 M -847.84 % | -195.047 K | 0.000 -100.00 % | 4.301 K -98.31 % | 254.154 K 884.72 % | -32.388 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.978 M -35.62 % | -1.458 M 32.07 % | -2.147 M -53.25 % | -1.401 M -257.19 % | -392.194 K -2 440.62 % | 16.756 K -88.67 % | 147.883 K 148.75 % | -303.334 K -109.38 % | 3.233 M 89.99 % | 1.702 M 65 675.84 % | 2.587 K -99.58 % | 609.078 K 9 599.03 % | -6.412 K -103.57 % | 179.711 K 472.81 % | -48.205 K -150.01 % | -19.281 K |
| Investissements totaux | 36.196 M 42.93 % | 25.324 M 231.64 % | 7.636 M -38.25 % | 12.367 M 1 142.08 % | 995.652 K 293.69 % | 252.903 K | 0.000 -100.00 % | 616.352 K 309 624.62 % | 199.000 -99.99 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.941 K -17.46 % | 159.854 K -20.07 % | 200.000 K | 0.000 -100.00 % | 3.328 M 82.24 % | 1.826 M 22 755.52 % | 7.990 K -98.73 % | 629.856 K | 0.000 -100.00 % | 250.000 K 10 533.77 % | 2.351 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.531 K -1 315.68 % | -22.359 K -122.73 % | 98.359 K 444.68 % | 18.058 K | 0.000 -100.00 % | 173.899 K | 0.000 |
| Bénéfices non répartis | -139.948 M -0.92 % | -138.677 M 8.45 % | -151.482 M -11.72 % | -135.589 M -13.43 % | -119.540 M -2.18 % | -116.984 M -1.42 % | -115.343 M -1.07 % | -114.118 M -65.26 % | -69.052 M -178.58 % | -24.787 M -68.16 % | -14.740 M -1 200.37 % | -1.134 M -117.40 % | -521.403 K -7.64 % | -484.390 K -57.03 % | -308.463 K -621.15 % | -42.774 K |
| Actions ordinaires | 18.718 K 22.16 % | 15.322 K 16.89 % | 13.108 K 24.49 % | 10.529 K -74.94 % | 42.010 K 111.85 % | 19.830 K -94.72 % | 375.456 K 3.42 % | 363.044 K 2 155.35 % | 16.097 K -90.56 % | 170.480 K 11.29 % | 153.187 K -71.86 % | 544.303 K 0.00 % | 544.303 K 326.67 % | 127.570 K 0.00 % | 127.570 K 1 722.43 % | 7.000 K |
| Capitaux propres totaux | 34.000 M 29.94 % | 26.166 M 180.41 % | 9.331 M -22.90 % | 12.103 M 1 060.13 % | 1.043 M 667.74 % | -183.760 K 28.22 % | -255.993 K -128.05 % | 912.660 K 102.02 % | -45.251 M -1 521.93 % | -2.790 M -36 417.63 % | 7.682 K 101.57 % | -490.856 K -1 298.44 % | 40.958 K 111.48 % | -356.820 K -4 994.52 % | -7.004 K 57.67 % | -16.545 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M | 0.000 | 0.000 100.00 % | -583.200 K -8.00 % | -540.000 K -7 761.41 % | -6.869 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 -100.00 % | 629.856 K 8.00 % | 583.200 K -26.18 % | 790.000 K 5.33 % | 750.000 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.146 K 319.95 % | 75.997 K -98.15 % | 4.099 M 124.43 % | 1.826 M 22 755.52 % | 7.990 K -98.73 % | 629.856 K 129.58 % | 274.352 K 9.74 % | 250.000 K -66.36 % | 743.131 K | 0.000 |
| Autres passifs courants | 4.175 M 350.94 % | 925.842 K 81.65 % | 509.685 K -72.60 % | 1.860 M 430.81 % | 350.376 K -15.96 % | 416.935 K 297.45 % | 104.902 K | 0.000 -100.00 % | 41.250 M 882.94 % | 4.197 M 1 525.78 % | 258.130 K 31.38 % | 196.475 K -27.98 % | 272.809 K -6.80 % | 292.708 K -76.89 % | 1.266 M 3 435.09 % | 35.826 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.288 K 7.19 % | -28.324 K 91.13 % | -319.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.941 K -17.46 % | 159.854 K -20.07 % | 200.000 K | 0.000 -100.00 % | 3.328 M 82.24 % | 1.826 M 22 755.52 % | 7.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 K | 0.000 |
| Total des passifs courants | 4.245 M 332.81 % | 980.900 K 67.27 % | 586.412 K -70.66 % | 1.999 M 292.95 % | 508.605 K -15.95 % | 605.113 K 89.60 % | 319.146 K 319.95 % | 75.997 K -99.83 % | 45.349 M 652.95 % | 6.023 M 2 163.18 % | 266.120 K -42.41 % | 462.123 K -15.54 % | 547.161 K 15.27 % | 474.692 K -65.94 % | 1.394 M 3 789.85 % | 35.826 K |
| Passifs totaux | 4.245 M 332.81 % | 980.900 K 67.27 % | 586.412 K -70.66 % | 1.999 M 292.95 % | 508.605 K -15.95 % | 605.113 K 89.60 % | 319.146 K 319.95 % | 75.997 K -99.83 % | 45.349 M 652.95 % | 6.023 M 2 163.18 % | 266.120 K -75.63 % | 1.092 M 99.57 % | 547.161 K -24.50 % | 724.692 K -66.08 % | 2.137 M 5 864.13 % | 35.826 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 82.89 % | -1.344 K | 0.000 100.00 % | -2.432 M -129 129.97 % | 1.885 K -99.44 % | 336.885 K 6 896.57 % | 4.815 K -98.80 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 3.555 K | 0.000 |
| Investissements à long terme | 100.000 K 0.00 % | 100.000 K -98.25 % | 5.709 M -33.82 % | 8.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 -84.87 % | 6.075 K -43.22 % | 10.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 -84.87 % | 6.075 K -43.22 % | 10.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.145 K | 0.000 |
| Immobilisations corporelles (PP&E) | 7.449 K -28.99 % | 10.490 K -5.94 % | 11.152 K 13.99 % | 9.783 K 4 153.48 % | 230.000 -82.89 % | 1.344 K -50.28 % | 2.703 K 118.87 % | 1.235 K | 0.000 -100.00 % | 489.420 K 157.33 % | 190.190 K 599.74 % | 27.180 K 347.33 % | 6.076 K 491.63 % | 1.027 K -98.41 % | 64.495 K | 0.000 |
| Total des actifs non courants | 107.449 K -2.75 % | 110.490 K -98.07 % | 5.720 M -33.76 % | 8.635 M 3 754 448.26 % | 230.000 -82.89 % | 1.344 K -50.28 % | 2.703 K 118.87 % | 1.235 K -55.96 % | 2.804 K -99.91 % | 3.082 M 1 398.45 % | 205.705 K -51.85 % | 427.180 K 5.20 % | 406.076 K 39 440.02 % | 1.027 K -98.90 % | 93.195 K | 0.000 |
| Autres actifs circulants | 63.934 K 2.36 % | 62.461 K -49.52 % | 123.727 K -61.88 % | 324.551 K 918.20 % | 31.875 K 32.77 % | 24.008 K 188.11 % | 8.333 K -97.07 % | 284.855 K 143 043.22 % | 199.000 -99.23 % | 25.938 K -58.63 % | 62.694 K 119.58 % | 28.552 K | 0.000 | 0.000 -100.00 % | 1.106 K | 0.000 |
| Investissements à court terme | 36.096 M 43.10 % | 25.224 M 1 208.78 % | 1.927 M -48.48 % | 3.741 M 275.75 % | 995.652 K 293.69 % | 252.903 K | 0.000 -100.00 % | 616.352 K 309 624.62 % | 199.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.978 M 35.62 % | 1.458 M -32.07 % | 2.147 M 53.25 % | 1.401 M 167.27 % | 524.135 K 266.28 % | 143.098 K 174.57 % | 52.117 K -82.82 % | 303.334 K 219.07 % | 95.068 K -23.66 % | 124.535 K 2 204.92 % | 5.403 K -74.00 % | 20.778 K 224.05 % | 6.412 K -90.88 % | 70.289 K 39.03 % | 50.556 K 162.21 % | 19.281 K |
| Liquidités et placements à court terme | 38.074 M 42.69 % | 26.682 M 554.93 % | 4.074 M -20.77 % | 5.142 M 238.34 % | 1.520 M 283.78 % | 396.000 K 659.83 % | 52.117 K -94.33 % | 919.686 K 865.38 % | 95.267 K -23.50 % | 124.535 K 2 204.92 % | 5.403 K -74.00 % | 20.778 K 224.05 % | 6.412 K -90.88 % | 70.289 K 39.03 % | 50.556 K 162.21 % | 19.281 K |
| Total des actifs courants | 38.138 M 41.06 % | 27.036 M 544.06 % | 4.198 M -23.21 % | 5.467 M 252.30 % | 1.552 M 269.44 % | 420.009 K 594.80 % | 60.450 K -93.88 % | 987.422 K 936.48 % | 95.267 K -36.69 % | 150.473 K 120.97 % | 68.097 K -60.85 % | 173.943 K -4.45 % | 182.043 K -50.38 % | 366.845 K -81.99 % | 2.037 M 10 462.26 % | 19.281 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.249 K -49.53 % | 111.461 K 100.15 % | 55.689 K -84.77 % | 365.643 K | 0.000 |
| Créances nettes | 0.000 -100.00 % | 291.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.364 K 6.54 % | 64.170 K -73.36 % | 240.867 K -85.12 % | 1.619 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 70.444 K 27.95 % | 55.058 K -28.24 % | 76.727 K -44.69 % | 138.716 K 427.68 % | 26.288 K -7.19 % | 28.324 K 98.85 % | 14.244 K -81.26 % | 75.997 K -90.14 % | 770.497 K | 0.000 | 0.000 -100.00 % | 265.648 K -3.17 % | 274.352 K 50.76 % | 181.984 K 45.88 % | 124.745 K | 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.646 M 3.21 % | 2.564 M | 0.000 | 0.000 -100.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 -61.33 % | 75.000 | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 171.283 M 5.56 % | 162.264 M 0.91 % | 160.800 M 8.88 % | 147.682 M 22.52 % | 120.541 M 3.22 % | 116.780 M 1.80 % | 114.712 M 0.04 % | 114.667 M 382.09 % | 23.786 M 7.42 % | 22.143 M 51.75 % | 14.592 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -100.05 % | 19.229 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.146 K -319.95 % | -75.997 K 98.15 % | -4.099 M -124.43 % | -1.826 M -22 755.52 % | -7.990 K | 0.000 100.00 % | -274.352 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 38.245 M 40.88 % | 27.147 M 173.72 % | 9.918 M -29.67 % | 14.102 M 808.70 % | 1.552 M 268.31 % | 421.353 K 567.19 % | 63.153 K -93.61 % | 988.657 K 908.10 % | 98.071 K -96.97 % | 3.233 M 1 080.73 % | 273.802 K -54.45 % | 601.123 K 2.21 % | 588.119 K 59.87 % | 367.872 K -82.73 % | 2.130 M 10 945.61 % | 19.281 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -3.127 M -4 798.49 % | 66.559 K 121.33 % | -312.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.261 M 117.22 % | -13.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.424 M 80.63 % | 1.342 M -48.89 % | 2.625 M -83.25 % | 15.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.384 M -51.37 % | 13.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.482 M 2 330.27 % | 143.270 K -66.45 % | 427.093 K 181.62 % | -523.290 K -1 661.50 % | -29.707 K -109.65 % | 307.781 K 200.12 % | 102.552 K 125.47 % | -402.672 K -330.58 % | 174.637 K -58.87 % | 424.572 K 508.04 % | 69.826 K -64.90 % | 198.926 K 380.29 % | -70.971 K -109.21 % | 770.511 K 171.39 % | 283.917 K 692.49 % | 35.826 K |
| Comptes débiteurs | 291.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.746 K -118.53 % | 176.698 K -87.18 % | 1.378 M 420.22 % | -430.428 K | 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 -100.00 % | 55.212 K 194.15 % | -58.640 K -118.92 % | 309.953 K 1 859.10 % | -17.620 K | 0.000 |
| Comptes à payer | 15.386 K 171.00 % | -21.669 K 65.24 % | -62.332 K -155.44 % | 112.428 K 151.41 % | 44.719 K 291.48 % | 11.423 K -73.53 % | 43.149 K 106.40 % | -673.729 K -580.44 % | 140.233 K -64.16 % | 391.258 K 58.57 % | 246.740 K 2 934.79 % | -8.704 K 94.97 % | -172.949 K | 0.000 -100.00 % | 54.126 K 51.08 % | 35.826 K |
| Autre fonds de roulement | 3.175 M 1 824.97 % | 164.939 K -66.30 % | 489.425 K 176.99 % | -635.718 K -754.16 % | -74.426 K -125.11 % | 296.358 K 398.89 % | 59.403 K -78.08 % | 271.057 K 687.86 % | 34.404 K 3.27 % | 33.314 K 118.83 % | -176.914 K -195.54 % | 185.164 K 1 251.52 % | -16.080 K 98.25 % | -917.779 K -235.40 % | 677.839 K | 0.000 |
| Autres éléments non monétaires | -8.170 M 36.52 % | -12.871 M -206.73 % | 12.060 M 1 548.97 % | -832.284 K -114.33 % | -388.316 K -287.55 % | 207.051 K -4.64 % | 217.119 K -99.51 % | 43.979 M 2.09 % | 43.080 M 36 768.94 % | -117.484 K -100.86 % | 13.599 M 36 563.88 % | -37.295 K -114.40 % | -17.395 K -362.96 % | 6.615 K 101.95 % | -339.351 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.530 M 0.90 % | -3.562 M -358.59 % | -776.777 K 84.02 % | -4.862 M -63.53 % | -2.973 M -164.41 % | -1.124 M -122.38 % | -505.619 K 66.03 % | -1.488 M -79.64 % | -828.459 K -4.01 % | -796.533 K 24.95 % | -1.061 M -519.61 % | 252.929 K 461.95 % | -69.880 K -116.23 % | 430.434 K 540.56 % | 67.197 K 1 067.14 % | -6.948 K |
| Investissements dans les immobilisations corporelles | -2.648 K 49.81 % | -5.276 K 2.44 % | -5.408 K 48.45 % | -10.491 K | 0.000 | 0.000 100.00 % | -2.598 K -74.95 % | -1.485 K 89.82 % | -14.582 K 97.36 % | -553.069 K -53.28 % | -360.823 K -1 421.11 % | -23.721 K -331.68 % | -5.495 K | 0.000 100.00 % | -62.304 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 8.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -3.532 M -95.71 % | -1.804 M 81.11 % | -9.553 M -0.96 % | -9.462 M -942.01 % | -908.079 K -142.17 % | -374.979 K | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M -487.49 % | -400.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 901.980 K -54.78 % | 1.995 M 240.65 % | 585.595 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 904.000 100.01 % | -8.867 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 K -99.53 % | 401.807 K 224.10 % | -323.777 K -6 624.34 % | -4.815 K | 0.000 | 0.000 -100.00 % | 91.141 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.632 M -1 515.19 % | 185.997 K 102.07 % | -8.973 M 5.28 % | -9.473 M -943.17 % | -908.079 K -142.17 % | -374.979 K -14 333.37 % | -2.598 K -749.50 % | 400.000 -99.90 % | 387.225 K 112.00 % | -3.227 M -321.46 % | -765.642 K -3 127.70 % | -23.721 K -331.68 % | -5.495 K -106.03 % | 91.141 K 246.28 % | -62.304 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 470.37 % | -54.000 K -116.87 % | 320.002 K -77.13 % | 1.400 M 29 135.64 % | 4.787 K 102.23 % | -214.843 K -1 968.36 % | 11.499 K 130.14 % | -38.158 K -327.25 % | -8.931 K | 0.000 |
| Actions ordinaires émises | 6.682 M 148.60 % | 2.688 M -75.84 % | 11.126 M -24.37 % | 14.711 M 693.46 % | 1.854 M 59.56 % | 1.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -0.36 % | -2.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -630.801 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -85.09 % | 3.354 M 141.23 % | 1.390 M 2 339.25 % | 57.000 K -96.74 % | 1.750 M 1 807.18 % | 91.765 K -96.66 % | 2.746 M 34 218.75 % | 8.000 K | 0.000 | 0.000 100.00 % | -463.684 K | 0.000 -100.00 % | 5.729 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.682 M 148.60 % | 2.688 M -74.39 % | 10.496 M -31.00 % | 15.211 M 353.52 % | 3.354 M 110.90 % | 1.590 M 518.82 % | 257.000 K -84.85 % | 1.696 M 311.91 % | 411.767 K -90.06 % | 4.143 M 127.20 % | 1.823 M 948.66 % | -214.843 K -1 968.36 % | 11.499 K 102.29 % | -501.842 K -5 519.10 % | -8.931 K -134.05 % | 26.229 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 | 0.000 |
| Variation nette de la trésorerie | 519.451 K 175.45 % | -688.456 K -192.30 % | 745.916 K -14.92 % | 876.732 K 130.09 % | 381.037 K 318.81 % | 90.981 K 136.22 % | -251.217 K -220.62 % | 208.266 K 806.78 % | -29.467 K -124.73 % | 119.132 K 3 364.78 % | -3.649 K -125.40 % | 14.365 K 122.49 % | -63.876 K -423.70 % | 19.733 K 560.08 % | -4.289 K -122.24 % | 19.281 K |
| Trésorerie au début de la période | 1.458 M -32.07 % | 2.147 M 53.25 % | 1.401 M 167.27 % | 524.135 K 266.28 % | 143.098 K 174.57 % | 52.117 K -82.82 % | 303.334 K 219.07 % | 95.068 K -23.66 % | 124.535 K 2 204.92 % | 5.403 K -40.31 % | 9.052 K 41.15 % | 6.413 K -90.88 % | 70.289 K 39.03 % | 50.556 K -7.82 % | 54.845 K | 0.000 |
| Trésorerie à la fin de la période | 1.978 M 35.62 % | 1.458 M -32.07 % | 2.147 M 53.25 % | 1.401 M 167.27 % | 524.135 K 266.28 % | 143.098 K 174.57 % | 52.117 K -82.82 % | 303.334 K 219.07 % | 95.068 K -23.66 % | 124.535 K 2 204.92 % | 5.403 K -74.00 % | 20.778 K 224.00 % | 6.413 K -90.88 % | 70.289 K 39.03 % | 50.556 K 162.21 % | 19.281 K |
| Trésorerie d'exploitation | -3.530 M 0.90 % | -3.562 M -358.59 % | -776.777 K 84.02 % | -4.862 M -63.53 % | -2.973 M -164.41 % | -1.124 M -122.38 % | -505.619 K 66.03 % | -1.488 M -79.64 % | -828.459 K -4.01 % | -796.533 K 24.95 % | -1.061 M -519.61 % | 252.929 K 461.95 % | -69.880 K -116.23 % | 430.434 K 540.56 % | 67.197 K 1 067.14 % | -6.948 K |
| Dépenses en capital | -2.648 K 49.81 % | -5.276 K 2.44 % | -5.408 K 48.45 % | -10.491 K | 0.000 | 0.000 100.00 % | -2.598 K -74.95 % | -1.485 K 89.82 % | -14.582 K 97.36 % | -553.069 K -53.28 % | -360.823 K -1 421.11 % | -23.721 K -331.68 % | -5.495 K | 0.000 100.00 % | -62.304 K | 0.000 |
| Cash-flow disponible | -3.533 M 0.97 % | -3.568 M -356.10 % | -782.185 K 83.95 % | -4.872 M -63.88 % | -2.973 M -164.41 % | -1.124 M -121.25 % | -508.217 K 65.89 % | -1.490 M -76.71 % | -843.041 K 37.53 % | -1.350 M 5.10 % | -1.422 M -720.45 % | 229.208 K 404.09 % | -75.375 K -117.51 % | 430.434 K 8 696.93 % | 4.893 K 170.42 % | -6.948 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-04-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.772 M 64.14 % | 1.689 M -27.26 % | 2.322 M 214.11 % | 739.157 K 31.71 % | 561.192 K 45.47 % | 385.773 K 18.29 % | 326.125 K 3.13 % | 316.242 K -18.02 % | 385.753 K 23.83 % | 311.508 K 14.99 % | 270.894 K -21.30 % | 344.196 K -33.08 % | 514.349 K -8.64 % | 563.015 K 28.87 % | 436.885 K 35.10 % | 323.376 K -15.01 % | 380.499 K 424.65 % | 72.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M 149 695.11 % | 941.000 162.85 % | 358.000 -88.75 % | 3.181 K 355.09 % | -1.247 K -107.97 % | 15.649 K -88.95 % | 141.667 K -28.86 % | 199.143 K 28.41 % | 155.078 K -8.28 % | 169.069 K 17.10 % | 144.375 K 283.28 % | 37.668 K 84.57 % | 20.408 K 1 242.63 % | 1.520 K -69.06 % | 4.912 K -56.81 % | 11.374 K -91.68 % | 136.709 K -79.71 % | 673.806 K 59.07 % | 423.578 K 12.47 % | 376.611 K 23.98 % | 303.760 K -36.49 % | 478.264 K 67.34 % | 285.803 K 29.98 % | 219.882 K -50.65 % | 445.516 K 89.13 % | 235.560 K 66.82 % | 141.209 K -81.75 % | 773.658 K -14.13 % | 900.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 3.882 M 122.48 % | -17.269 M -870.96 % | 2.240 M 124.78 % | -9.040 M -34.36 % | -6.728 M -154.89 % | 12.257 M 12.54 % | 10.891 M 1 801.47 % | -640.071 K 37.15 % | -1.018 M 42.80 % | -1.780 M 5.43 % | -1.883 M -73.66 % | -1.084 M 85.97 % | -7.725 M 19.39 % | -9.583 M -1 543.69 % | -582.998 K 84.83 % | -3.842 M 20.65 % | -4.842 M 28.61 % | -6.782 M -792.16 % | -760.197 K 24.38 % | -1.005 M -139.19 % | -420.302 K -13.51 % | -370.271 K 49.20 % | -728.823 K -109.70 % | -347.547 K -13.68 % | -305.732 K -18.27 % | -258.499 K -17.53 % | -219.948 K 2.18 % | -224.849 K 5.03 % | -236.770 K 52.75 % | -501.141 K -200.57 % | 498.281 K 104.55 % | -10.960 M -1 952.33 % | 591.673 K 101.68 % | -35.196 M -103.22 % | -17.319 M -635.05 % | 3.237 M 111.50 % | -28.144 M -1 280.03 % | -2.039 M -25.25 % | -1.628 M 57.37 % | -3.819 M -205.59 % | -1.250 M 62.69 % | -3.350 M 58.89 % | -8.148 M -214.66 % | -2.589 M -0.85 % | -2.568 M -76.86 % | -1.452 M -1 584.35 % | -86.190 K -191.25 % | 94.456 K 5 719.04 % | -1.681 K -104.74 % | 35.430 K 276.43 % | 9.412 K -83.64 % | 57.539 K 906.43 % | -7.135 K 91.60 % | -84.958 K -1 060.41 % | 8.846 K -96.46 % | 250.207 K 163.49 % | -394.101 K -86.21 % | -211.644 K -90.55 % | -111.070 K -1 486.71 % | -7.000 K 75.96 % | -29.121 K -40.63 % | -20.707 K -786.81 % | -2.335 K 93.66 % | -36.856 K -15 994.32 % | -229.000 88.13 % | -1.930 K 48.66 % | -3.759 K |
| Bénéfice avant impôt | 3.882 M 122.48 % | -17.269 M -870.96 % | 2.240 M 124.78 % | -9.040 M -34.36 % | -6.728 M -154.89 % | 12.257 M 12.54 % | 10.891 M 1 801.47 % | -640.071 K 37.15 % | -1.018 M 27.94 % | -1.413 M -1.17 % | -1.397 M -35.61 % | -1.030 M 86.66 % | -7.725 M -35.40 % | -5.705 M -878.58 % | -582.998 K 84.83 % | -3.842 M 20.65 % | -4.842 M 28.61 % | -6.782 M -792.16 % | -760.197 K 24.38 % | -1.005 M -139.19 % | -420.302 K -13.51 % | -370.271 K 49.20 % | -728.823 K -109.70 % | -347.547 K -13.68 % | -305.732 K -18.27 % | -258.499 K -17.53 % | -219.948 K 2.18 % | -224.849 K 5.03 % | -236.770 K 52.75 % | -501.141 K -200.57 % | 498.281 K 104.55 % | -10.960 M -1 952.33 % | 591.673 K 101.68 % | -35.196 M -103.22 % | -17.319 M -635.05 % | 3.237 M 111.50 % | -28.144 M -1 280.03 % | -2.039 M -25.25 % | -1.628 M 57.37 % | -3.819 M -205.59 % | -1.250 M 62.69 % | -3.350 M 58.89 % | -8.148 M -214.66 % | -2.589 M -0.85 % | -2.568 M -76.86 % | -1.452 M -1 584.35 % | -86.190 K -191.25 % | 94.455 K 5 718.98 % | -1.681 K -104.74 % | 35.430 K 276.43 % | 9.412 K -83.64 % | 57.539 K 906.43 % | -7.135 K 91.60 % | -84.958 K -1 060.41 % | 8.846 K -96.46 % | 250.207 K 163.49 % | -394.101 K -86.21 % | -211.644 K -35.56 % | -156.122 K -399.30 % | 52.163 K 279.13 % | -29.121 K -40.63 % | -20.707 K -786.81 % | -2.335 K 94.54 % | -42.774 K -18 578.60 % | -229.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 1.40 113.69 % | -10.22 -1 159.84 % | 0.96 107.89 % | -12.23 -2.01 % | -11.99 -137.73 % | 31.77 -4.86 % | 33.39 1 749.91 % | -2.02 23.34 % | -2.64 41.81 % | -4.54 12.02 % | -5.16 -72.30 % | -2.99 80.07 % | -15.02 -48.21 % | -10.13 -659.35 % | -1.33 88.77 % | -11.88 6.63 % | -12.73 86.39 % | -93.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 100.00 % | -11 646.91 -804.71 % | 1 652.72 114.94 % | -11 064.30 -179.66 % | 13 888.77 6 614.53 % | 206.85 204.12 % | -198.66 -1 839.93 % | -10.24 2.46 % | -10.50 53.52 % | -22.59 -160.96 % | -8.66 90.26 % | -88.92 77.73 % | -399.26 76.56 % | -1 703.62 -225.91 % | -522.72 -309.54 % | -127.64 -20 144.97 % | -0.63 -549.75 % | 0.14 3 632.29 % | 0.00 -104.22 % | 0.09 203.62 % | 0.03 -74.25 % | 0.12 581.91 % | -0.02 93.54 % | -0.39 -2 045.95 % | 0.02 -98.13 % | 1.06 138.06 % | -2.79 -920.21 % | -0.27 -57.87 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.104 M 394.35 % | -1.394 M 68.92 % | -4.486 M -180.14 % | -1.601 M -32.03 % | -1.213 M -41.81 % | -855.273 K 9.26 % | -942.559 K -54.64 % | -609.534 K 44.91 % | -1.106 M -5.46 % | -1.049 M 24.84 % | -1.396 M -43.13 % | -975.242 K -4.04 % | -937.392 K 48.69 % | -1.827 M -338.02 % | -417.050 K 86.97 % | -3.202 M 23.94 % | -4.209 M 31.73 % | -6.166 M -965.23 % | -578.804 K 36.33 % | -909.039 K -186.61 % | -317.169 K 8.68 % | -347.304 K 50.38 % | -699.896 K -132.02 % | -301.648 K -0.75 % | -299.393 K -18.73 % | -252.164 K -11.99 % | -225.161 K -0.29 % | -224.501 K -3.76 % | -216.361 K -31.27 % | -164.816 K 82.91 % | -964.499 K -350.67 % | -214.016 K 0.34 % | -214.743 K -22.47 % | -175.346 K 99.16 % | -20.760 M -9 667.23 % | -212.545 K 99.24 % | -28.056 M -1 345.47 % | -1.941 M -51.10 % | -1.285 M 65.54 % | -3.728 M -89.55 % | -1.967 M -27.72 % | -1.540 M 79.69 % | -7.583 M -193.00 % | -2.588 M 2.84 % | -2.664 M -83.52 % | -1.451 M -2 094.22 % | -66.147 K -171.55 % | 92.455 K 5 600.00 % | -1.681 K -106.20 % | 27.132 K -93.82 % | 438.946 K 719.72 % | 53.548 K 374.14 % | -19.533 K 77.01 % | -84.958 K -71.97 % | -49.404 K 67.90 % | -153.892 K 52.67 % | -325.141 K -108.52 % | -155.928 K -3.97 % | -149.975 K -2 042.50 % | -7.000 K 75.96 % | -29.121 K | 0.000 100.00 % | -2.335 K 93.66 % | -36.856 K -15 994.32 % | -229.000 88.13 % | -1.930 K 48.66 % | -3.759 K |
| Ratio de revenu net | 1.40 113.69 % | -10.22 -1 159.84 % | 0.96 107.89 % | -12.23 -2.01 % | -11.99 -137.73 % | 31.77 -4.86 % | 33.39 1 749.91 % | -2.02 23.34 % | -2.64 53.81 % | -5.72 17.76 % | -6.95 -120.65 % | -3.15 79.03 % | -15.02 11.76 % | -17.02 -1 175.46 % | -1.33 88.77 % | -11.88 6.63 % | -12.73 86.39 % | -93.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 100.00 % | -11 646.91 -804.71 % | 1 652.72 114.94 % | -11 064.30 -179.66 % | 13 888.77 6 614.53 % | 206.85 204.12 % | -198.66 -1 839.93 % | -10.24 2.46 % | -10.50 53.52 % | -22.59 -160.96 % | -8.66 90.26 % | -88.92 77.73 % | -399.26 76.56 % | -1 703.62 -225.91 % | -522.72 -309.54 % | -127.64 -20 144.97 % | -0.63 -549.74 % | 0.14 3 632.32 % | 0.00 -104.22 % | 0.09 203.62 % | 0.03 -74.25 % | 0.12 581.91 % | -0.02 93.54 % | -0.39 -2 045.95 % | 0.02 -98.13 % | 1.06 138.06 % | -2.79 -920.21 % | -0.27 -121.90 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.48 279.33 % | -0.83 57.27 % | -1.93 10.81 % | -2.17 -0.24 % | -2.16 2.52 % | -2.22 23.29 % | -2.89 -49.95 % | -1.93 32.80 % | -2.87 14.84 % | -3.37 34.64 % | -5.15 -81.86 % | -2.83 -55.47 % | -1.82 43.83 % | -3.24 -239.89 % | -0.95 90.36 % | -9.90 10.51 % | -11.06 86.99 % | -85.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 99.70 % | -227.43 62.08 % | -599.84 -988.19 % | -55.12 -100.33 % | 16 647.77 122 672.14 % | -13.58 93.14 % | -198.04 -1 931.92 % | -9.75 -17.66 % | -8.28 62.43 % | -22.05 -61.87 % | -13.62 66.68 % | -40.88 89.00 % | -371.55 78.18 % | -1 702.60 -213.98 % | -542.26 -324.94 % | -127.61 -26 273.28 % | -0.48 -452.63 % | 0.14 3 557.49 % | 0.00 -105.51 % | 0.07 -95.01 % | 1.45 1 190.64 % | 0.11 263.82 % | -0.07 82.31 % | -0.39 -248.43 % | -0.11 83.03 % | -0.65 71.63 % | -2.30 -1 042.44 % | -0.20 -21.08 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.03 -141.00 % | 0.07 146.58 % | 0.03 -89.10 % | 0.26 -62.10 % | 0.70 -6.76 % | 0.75 0.40 % | 0.75 1.30 % | 0.74 4.50 % | 0.71 -4.24 % | 0.74 25.97 % | 0.58 -23.17 % | 0.76 -6.88 % | 0.82 8.25 % | 0.76 4.91 % | 0.72 -7.52 % | 0.78 -7.81 % | 0.84 6.44 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 180.66 % | -1.24 -754.61 % | 0.19 -55.71 % | 0.43 50.42 % | 0.28 -28.52 % | 0.40 -31.67 % | 0.58 5.79 % | 0.55 -17.81 % | 0.67 -33.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 580.18 % | 0.15 -56.85 % | 0.34 2.98 % | 0.33 13.76 % | 0.29 -15.23 % | 0.34 12.57 % | 0.30 4.88 % | 0.29 7.17 % | 0.27 -5.81 % | 0.29 54.68 % | 0.19 119.55 % | -0.95 -439.57 % | 0.28 27.91 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 27.939 M 39.92 % | 19.967 M 22.77 % | 16.264 M 0.65 % | 16.158 M 2.54 % | 15.758 M -18.82 % | 19.411 M 26.70 % | 15.320 M 7.00 % | 14.318 M 3.20 % | 13.873 M 1.46 % | 13.673 M 4.32 % | 13.107 M 1.19 % | 12.953 M 2.44 % | 12.645 M 3.26 % | 12.245 M 87.85 % | 6.519 M 0.00 % | 6.519 M 15.02 % | 5.667 M 18.61 % | 4.778 M 0.00 % | 4.778 M 54.97 % | 3.083 M 13.56 % | 2.715 M 18.03 % | 2.300 M 0.00 % | 2.300 M 45.22 % | 1.584 M 17.71 % | 1.346 M 3.26 % | 1.303 M -0.10 % | 1.305 M 5.06 % | 1.242 M 0.33 % | 1.238 M 0.74 % | 1.229 M 0.10 % | 1.227 M 190.80 % | 422.071 K 91.36 % | 220.568 K 235.37 % | 65.769 K 0.00 % | 65.769 K -92.83 % | 917.599 K 9 224.25 % | 9.841 K 3.91 % | 9.471 K 0.00 % | 9.471 K 0.19 % | 9.453 K 1.36 % | 9.326 K 6.24 % | 8.778 K 0.00 % | 8.778 K 4.19 % | 8.425 K 10.23 % | 7.643 K 23.59 % | 6.184 K 0.00 % | 6.184 K 24 636.00 % | 25.000 -40.48 % | 42.000 200.00 % | 14.000 0.00 % | 14.000 7.69 % | 13.000 0.00 % | 13.000 30.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 |
| Moyenne pondérée des actions en circulation | 21.260 M 6.47 % | 19.967 M 22.77 % | 16.264 M 0.65 % | 16.158 M 2.54 % | 15.758 M 0.42 % | 15.692 M 2.42 % | 15.320 M 7.00 % | 14.318 M 3.20 % | 13.873 M 1.46 % | 13.673 M 4.32 % | 13.107 M 1.19 % | 12.953 M 2.44 % | 12.645 M 3.26 % | 12.245 M 87.85 % | 6.519 M 0.00 % | 6.519 M 15.02 % | 5.667 M 18.61 % | 4.778 M 0.00 % | 4.778 M 54.97 % | 3.083 M 13.56 % | 2.715 M 18.03 % | 2.300 M 0.00 % | 2.300 M 45.22 % | 1.584 M 17.71 % | 1.346 M 3.26 % | 1.303 M 4.51 % | 1.247 M 0.42 % | 1.242 M 0.33 % | 1.238 M 0.84 % | 1.227 M 1.43 % | 1.210 M 186.71 % | 422.071 K 91.36 % | 220.568 K 235.37 % | 65.769 K 0.00 % | 65.769 K 38.09 % | 47.626 K 383.95 % | 9.841 K 3.91 % | 9.471 K 0.03 % | 9.468 K 0.16 % | 9.453 K 1.36 % | 9.326 K 6.24 % | 8.778 K 0.00 % | 8.778 K 4.19 % | 8.425 K 10.23 % | 7.643 K 23.59 % | 6.184 K 0.00 % | 6.184 K 24 636.00 % | 25.000 -40.48 % | 42.000 200.00 % | 14.000 0.00 % | 14.000 7.69 % | 13.000 0.00 % | 13.000 30.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 |
| Bénéfice par action diluée | 0.14 116.28 % | -0.86 -714.29 % | 0.14 125.00 % | -0.56 -30.23 % | -0.43 -168.25 % | 0.63 -11.27 % | 0.71 1 688.37 % | -0.04 39.10 % | -0.07 43.54 % | -0.13 7.14 % | -0.14 -67.26 % | -0.08 86.28 % | -0.61 21.79 % | -0.78 -772.48 % | -0.09 84.85 % | -0.59 30.59 % | -0.85 40.14 % | -1.42 -787.50 % | -0.16 51.52 % | -0.33 -120.00 % | -0.15 6.25 % | -0.16 50.00 % | -0.32 -45.45 % | -0.22 4.35 % | -0.23 -15.00 % | -0.20 -17.65 % | -0.17 5.56 % | -0.18 5.26 % | -0.19 53.66 % | -0.41 -111.23 % | 3.65 114.05 % | -25.97 -965.67 % | 3.00 100.56 % | -535.14 -103.21 % | -263.34 -8 878.00 % | 3.00 100.10 % | -2 859.83 -1 228.18 % | -215.32 -25.25 % | -171.91 57.45 % | -404.05 -201.48 % | -134.02 64.88 % | -381.58 58.89 % | -928.25 -202.01 % | -307.36 8.51 % | -335.94 -43.10 % | -234.76 -1 584.07 % | -13.94 -100.37 % | 3 778.24 9 540.88 % | -40.02 -101.58 % | 2 530.71 276.43 % | 672.29 -84.81 % | 4 426.08 906.43 % | -548.85 93.54 % | -8 495.80 -226.62 % | 6 709.60 -89.52 % | 63 994.00 262.38 % | -39 410.10 -104.83 % | -19 240.36 -90.55 % | -10 097.27 -1 486.72 % | -636.36 75.96 % | -2 647.36 -40.63 % | -1 882.45 -786.82 % | -212.27 93.66 % | -3 350.55 -15 992.94 % | -20.82 88.13 % | -175.45 48.66 % | -341.73 |
| Bénéfice par action | 0.18 120.93 % | -0.86 -714.29 % | 0.14 125.00 % | -0.56 -30.23 % | -0.43 -155.13 % | 0.78 9.86 % | 0.71 1 688.37 % | -0.04 39.10 % | -0.07 43.54 % | -0.13 7.14 % | -0.14 -67.26 % | -0.08 86.28 % | -0.61 21.79 % | -0.78 -772.48 % | -0.09 84.85 % | -0.59 30.59 % | -0.85 40.14 % | -1.42 -787.50 % | -0.16 51.52 % | -0.33 -120.00 % | -0.15 6.25 % | -0.16 50.00 % | -0.32 -45.45 % | -0.22 4.35 % | -0.23 -15.00 % | -0.20 -11.11 % | -0.18 0.00 % | -0.18 5.26 % | -0.19 53.66 % | -0.41 -111.23 % | 3.65 114.05 % | -25.97 -965.67 % | 3.00 100.56 % | -535.14 -103.21 % | -263.34 -481.65 % | 69.00 102.41 % | -2 859.83 -1 228.18 % | -215.32 -25.21 % | -171.97 57.44 % | -404.05 -201.48 % | -134.02 64.88 % | -381.58 58.89 % | -928.25 -202.01 % | -307.36 8.51 % | -335.94 -43.10 % | -234.76 -1 584.07 % | -13.94 -100.37 % | 3 778.24 9 540.88 % | -40.02 -101.58 % | 2 530.71 276.43 % | 672.29 -84.81 % | 4 426.08 906.43 % | -548.85 93.54 % | -8 495.80 -226.62 % | 6 709.60 -89.52 % | 63 994.00 262.38 % | -39 410.10 -104.83 % | -19 240.36 -90.55 % | -10 097.27 -1 486.72 % | -636.36 75.96 % | -2 647.36 -40.63 % | -1 882.45 -786.82 % | -212.27 93.66 % | -3 350.55 -15 992.94 % | -20.82 88.13 % | -175.45 48.66 % | -341.73 |
| Bénéfice brut | -80.935 K -167.29 % | 120.276 K 79.37 % | 67.055 K -65.76 % | 195.849 K -50.08 % | 392.344 K 35.63 % | 289.266 K 18.77 % | 243.561 K 4.47 % | 233.142 K -14.33 % | 272.141 K 18.58 % | 229.494 K 44.86 % | 158.426 K -39.53 % | 261.993 K -37.69 % | 420.449 K -1.10 % | 425.146 K 35.19 % | 314.474 K 24.95 % | 251.686 K -21.65 % | 321.250 K 458.42 % | 57.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 M 149 678.11 % | 941.000 162.85 % | 358.000 -88.75 % | 3.181 K 355.09 % | -1.247 K 93.57 % | -19.401 K -172.31 % | 26.830 K -68.49 % | 85.161 K 93.16 % | 44.088 K -34.44 % | 67.245 K -19.98 % | 84.033 K 305.47 % | 20.725 K 51.70 % | 13.662 K 798.82 % | 1.520 K -69.06 % | 4.912 K -56.81 % | 11.374 K -43.41 % | 20.099 K -91.25 % | 229.595 K 63.82 % | 140.155 K 27.94 % | 109.545 K 5.10 % | 104.228 K -28.50 % | 145.777 K 75.51 % | 83.057 K 39.30 % | 59.626 K -53.51 % | 128.260 K 192.54 % | 43.843 K 132.61 % | -134.426 K -161.98 % | 216.892 K 9.84 % | 197.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 -100.01 % | 29.334 K 132.92 % | -89.097 K -124.28 % | 367.014 K -24.42 % | 485.577 K 801.37 % | 53.871 K | 0.000 -100.00 % | 3.878 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.308 K -99.53 % | 487.990 K 112.27 % | -3.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.452 K | 0.000 | 0.000 -100.00 % | 1.759 M 55.29 % | 1.133 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.627 K | 0.000 -100.00 % | 1.829 K -51.34 % | 3.759 K |
| Coût des revenus | 2.853 M 81.88 % | 1.569 M -30.43 % | 2.255 M 315.00 % | 543.308 K 221.77 % | 168.848 K 74.96 % | 96.507 K 16.89 % | 82.564 K -0.65 % | 83.100 K -26.86 % | 113.612 K 38.53 % | 82.014 K -27.08 % | 112.468 K 36.82 % | 82.203 K -12.46 % | 93.900 K -31.89 % | 137.869 K 12.63 % | 122.411 K 70.75 % | 71.690 K 21.00 % | 59.249 K 295.10 % | 14.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.050 K -69.48 % | 114.837 K 0.75 % | 113.982 K 2.70 % | 110.990 K 9.00 % | 101.824 K 68.74 % | 60.342 K 256.15 % | 16.943 K 151.16 % | 6.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.610 K -73.75 % | 444.211 K 56.73 % | 283.423 K 6.12 % | 267.066 K 33.85 % | 199.532 K -39.99 % | 332.487 K 63.99 % | 202.746 K 26.51 % | 160.256 K -49.49 % | 317.256 K 65.48 % | 191.717 K -30.45 % | 275.635 K -50.49 % | 556.766 K -20.86 % | 703.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.453 M 160.22 % | 558.388 K -87.26 % | 4.383 M 646.77 % | 586.926 K -58.50 % | 1.414 M 49.93 % | 943.378 K -8.58 % | 1.032 M 48.86 % | 693.199 K -42.04 % | 1.196 M 11.58 % | 1.072 M 18.73 % | 902.822 K -18.13 % | 1.103 M -4.12 % | 1.150 M -44.55 % | 2.074 M -7.23 % | 2.236 M -55.55 % | 5.030 M 149.40 % | 2.017 M -74.44 % | 7.892 M 1 390.69 % | 529.396 K -39.74 % | 878.589 K 243.28 % | 255.936 K -5.39 % | 270.528 K -56.32 % | 619.319 K 146.31 % | 251.439 K -16.10 % | 299.672 K 18.93 % | 251.964 K 12.04 % | 224.889 K -17.27 % | 271.844 K 16.11 % | 234.131 K -8.42 % | 255.661 K -73.34 % | 958.979 K 353.50 % | 211.464 K -1.65 % | 215.022 K 19.87 % | 179.386 K 13.62 % | 157.876 K -18.16 % | 192.900 K -48.75 % | 376.399 K -5.85 % | 399.802 K -31.25 % | 581.571 K -86.02 % | 4.160 M 103.23 % | 2.047 M 27.39 % | 1.607 M -78.83 % | 7.589 M 208.75 % | 2.458 M -6.41 % | 2.627 M 69.81 % | 1.547 M 1 645.85 % | 88.600 K -28.98 % | 124.745 K -6.53 % | 133.453 K 73.76 % | 76.802 K 174.24 % | 28.005 K -66.38 % | 83.305 K -14.75 % | 97.716 K -11.81 % | 110.801 K 202.50 % | 36.628 K -76.65 % | 156.843 K 333.21 % | 36.205 K -58.31 % | 86.852 K -57.23 % | 203.084 K 289.33 % | 52.163 K 79.13 % | 29.121 K 40.63 % | 20.707 K 786.81 % | 2.335 K -93.66 % | 36.856 K 15 994.32 % | 229.000 -88.13 % | 1.930 K -48.66 % | 3.759 K |
| Frais de vente et de marketing | 22.861 K -90.68 % | 245.172 K 503.93 % | -60.697 K -209.15 % | 55.611 K 95.28 % | 28.477 K -50.56 % | 57.602 K 5 481.59 % | 1.032 K -52.11 % | 2.155 K -20.86 % | 2.723 K -56.38 % | 6.243 K 59.18 % | 3.922 K -55.25 % | 8.765 K -63.00 % | 23.691 K -43.31 % | 41.793 K -75.41 % | 169.945 K 2 148.25 % | 7.559 K 453.77 % | 1.365 K -3.94 % | 1.421 K 52.80 % | 930.000 -31.87 % | 1.365 K 0.00 % | 1.365 K -49.26 % | 2.690 K 4 383.33 % | 60.000 -99.36 % | 9.334 K 15 456.67 % | 60.000 -88.79 % | 535.000 -12.87 % | 614.000 923.33 % | 60.000 -95.96 % | 1.485 K 0.00 % | 1.485 K -72.93 % | 5.485 K 51.65 % | 3.617 K 4 421.25 % | 80.000 33.33 % | 60.000 -70.15 % | 201.000 -80.77 % | 1.045 K -44.18 % | 1.872 K -75.29 % | 7.575 K 210.07 % | 2.443 K -70.73 % | 8.347 K 141.17 % | 3.461 K 498.79 % | 578.000 -88.72 % | 5.123 K -80.48 % | 26.241 K -42.40 % | 45.559 K 154.56 % | 17.897 K 133.43 % | 7.667 K -32.72 % | 11.395 K 35.93 % | 8.383 K 32.35 % | 6.334 K -90.39 % | 65.922 K 638.70 % | 8.924 K 142.83 % | 3.675 K -89.12 % | 33.783 K -76.05 % | 141.036 K 1 310.36 % | 10.000 K -92.56 % | 134.452 K -54.17 % | 293.399 K 88.94 % | 155.288 K 2 107.60 % | -7.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 501.831 K | 0.000 -100.00 % | 521.516 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 | 0.000 100.00 % | -3.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.442 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 |
| Dépenses de fonctionnement | 1.669 M 10.22 % | 1.515 M -66.74 % | 4.554 M 230.66 % | 1.377 M -14.27 % | 1.607 M 40.20 % | 1.146 M -3.50 % | 1.188 M 40.73 % | 843.879 K -38.84 % | 1.380 M 7.81 % | 1.280 M 19.61 % | 1.070 M -13.60 % | 1.238 M -8.86 % | 1.359 M -39.68 % | 2.253 M -10.48 % | 2.516 M -52.62 % | 5.311 M 134.65 % | 2.263 M -71.62 % | 7.976 M 1 285.26 % | 575.776 K -34.57 % | 879.954 K 241.99 % | 257.301 K -5.83 % | 273.218 K -55.89 % | 619.379 K 137.52 % | 260.773 K -13.00 % | 299.732 K 18.71 % | 252.499 K 11.97 % | 225.503 K -17.07 % | 271.904 K 15.40 % | 235.616 K -8.37 % | 257.146 K -73.34 % | 964.464 K 348.42 % | 215.081 K -0.01 % | 215.102 K 19.87 % | 179.446 K -47.24 % | 340.114 K 75.37 % | 193.945 K -48.73 % | 378.271 K -7.14 % | 407.377 K -30.25 % | 584.014 K -85.99 % | 4.169 M 103.30 % | 2.051 M 27.56 % | 1.608 M -78.83 % | 7.595 M 205.70 % | 2.484 M -7.03 % | 2.672 M 70.77 % | 1.565 M 1 525.39 % | 96.267 K -29.29 % | 136.140 K -4.02 % | 141.836 K 70.61 % | 83.136 K -11.49 % | 93.927 K 1.84 % | 92.229 K -9.04 % | 101.391 K -29.87 % | 144.584 K -18.62 % | 177.664 K 6.49 % | 166.843 K -2.23 % | 170.657 K -55.12 % | 380.251 K 6.11 % | 358.372 K 5 019.60 % | 7.000 K -75.96 % | 29.121 K 40.63 % | 20.707 K 786.81 % | 2.335 K -93.66 % | 36.856 K 15 994.32 % | 229.000 -88.13 % | 1.930 K -48.66 % | 3.759 K |
| Coût et dépenses | 4.523 M 46.68 % | 3.083 M -54.72 % | 6.809 M 254.52 % | 1.921 M 8.17 % | 1.776 M 42.90 % | 1.243 M -2.18 % | 1.270 M 37.03 % | 926.979 K -37.92 % | 1.493 M 9.66 % | 1.362 M 15.17 % | 1.182 M -10.46 % | 1.321 M -9.09 % | 1.453 M -39.23 % | 2.391 M -9.41 % | 2.639 M -50.98 % | 5.383 M 131.75 % | 2.323 M -70.93 % | 7.991 M 1 287.87 % | 575.776 K -34.57 % | 879.954 K 241.99 % | 257.301 K -5.83 % | 273.218 K -55.89 % | 619.379 K 137.52 % | 260.773 K -13.00 % | 299.732 K 18.71 % | 252.499 K 11.97 % | 225.503 K -17.07 % | 271.904 K 15.40 % | 235.616 K -8.37 % | 257.146 K -0.98 % | 259.678 K 20.73 % | 215.081 K -0.01 % | 215.102 K 19.87 % | 179.446 K -47.24 % | 340.114 K 48.52 % | 228.995 K -53.56 % | 493.108 K -5.42 % | 521.359 K -24.98 % | 695.004 K -83.73 % | 4.271 M 102.31 % | 2.111 M 29.95 % | 1.624 M -78.63 % | 7.601 M 205.97 % | 2.484 M -7.03 % | 2.672 M 70.77 % | 1.565 M 635.03 % | 212.877 K -63.32 % | 580.351 K 36.47 % | 425.259 K 21.43 % | 350.202 K 19.34 % | 293.459 K -30.90 % | 424.716 K 39.65 % | 304.137 K -0.23 % | 304.840 K -38.41 % | 494.920 K 38.03 % | 358.560 K -19.66 % | 446.292 K -52.37 % | 937.017 K -11.76 % | 1.062 M 15 069.43 % | 7.000 K -75.96 % | 29.121 K 40.63 % | 20.707 K 786.81 % | 2.335 K -93.66 % | 36.856 K 15 994.32 % | 229.000 -88.13 % | 1.930 K -48.66 % | 3.759 K |
| Frais de recherche et de développement | 193.543 K -7.51 % | 209.251 K -9.87 % | 232.155 K 8.82 % | 213.332 K 30.26 % | 163.777 K 11.76 % | 146.549 K -6.20 % | 156.235 K 5.19 % | 148.525 K -17.90 % | 180.903 K -10.28 % | 201.625 K 23.56 % | 163.179 K 28.63 % | 126.857 K -31.43 % | 185.004 K 35.32 % | 136.718 K 23.66 % | 110.558 K -59.64 % | 273.909 K 11.65 % | 245.336 K 195.82 % | 82.933 K 82.47 % | 45.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.476 M 83.67 % | 803.560 K -81.41 % | 4.322 M 572.70 % | 642.537 K -55.47 % | 1.443 M 44.37 % | 999.485 K -3.09 % | 1.031 M 48.33 % | 695.354 K -42.00 % | 1.199 M 11.19 % | 1.078 M 18.90 % | 906.744 K -18.42 % | 1.112 M -5.30 % | 1.174 M -44.53 % | 2.116 M -12.05 % | 2.406 M -52.24 % | 5.037 M 149.60 % | 2.018 M -74.43 % | 7.893 M 1 388.35 % | 530.326 K -39.73 % | 879.954 K 241.99 % | 257.301 K -5.83 % | 273.218 K -55.89 % | 619.379 K 137.52 % | 260.773 K -13.00 % | 299.732 K 18.71 % | 252.499 K 11.97 % | 225.503 K -17.07 % | 271.904 K 15.40 % | 235.616 K -8.37 % | 257.146 K -73.34 % | 964.464 K 348.42 % | 215.081 K -0.01 % | 215.102 K 19.87 % | 179.446 K 13.52 % | 158.077 K -18.49 % | 193.945 K -48.73 % | 378.271 K -7.14 % | 407.377 K -30.25 % | 584.014 K -85.99 % | 4.169 M 103.30 % | 2.051 M 27.56 % | 1.608 M -78.83 % | 7.595 M 205.70 % | 2.484 M -7.03 % | 2.672 M 70.77 % | 1.565 M 1 525.39 % | 96.267 K -29.29 % | 136.140 K -4.02 % | 141.836 K 70.61 % | 83.136 K -11.49 % | 93.927 K 1.84 % | 92.229 K -9.04 % | 101.391 K -29.87 % | 144.584 K -18.62 % | 177.664 K 6.49 % | 166.843 K -2.23 % | 170.657 K -55.12 % | 380.251 K 6.11 % | 358.372 K 5 019.60 % | 7.000 K -75.96 % | 29.121 K 40.63 % | 20.707 K 786.81 % | 2.335 K -93.66 % | 36.856 K 15 994.32 % | 229.000 -88.13 % | 1.930 K -48.66 % | 3.759 K |
| Revenu d'intérêts | 3.569 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 % | 1.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.712 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 |
| Frais d'intérêts | 221.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.014 K -24.42 % | 485.577 K 801.37 % | 53.871 K | 0.000 -100.00 % | 3.878 M 2 243.62 % | 165.452 K -74.17 % | 640.494 K 1.26 % | 632.510 K 2.62 % | 616.343 K 240.19 % | 181.175 K 88.59 % | 96.068 K -6.54 % | 102.792 K 354.27 % | 22.628 K -20.85 % | 28.589 K -37.24 % | 45.553 K 659.22 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 1.154 K -99.53 % | 243.995 K | 0.000 -100.00 % | 10.746 M | 0.000 -100.00 % | 35.019 M 5 506 075.94 % | 636.000 5.30 % | 604.000 -77.11 % | 2.639 K -25.47 % | 3.541 K -99.67 % | 1.088 M 47 402.36 % | 2.291 K 0.35 % | 2.283 K -34.75 % | 3.499 K | 0.000 -100.00 % | 106.691 K | 0.000 | 0.000 -100.00 % | 10.022 K 3 518.05 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.740 K | 0.000 -100.00 % | 89.018 K 6 043.41 % | 1.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.759 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 899.000 2.28 % | 879.000 -27.59 % | 1.214 K -18.25 % | 1.485 K -0.67 % | 1.495 K 0.00 % | 1.495 K -1.12 % | 1.512 K 25.69 % | 1.203 K 3.26 % | 1.165 K 1.04 % | 1.153 K -2.04 % | 1.177 K 3.70 % | 1.135 K 22.04 % | 930.000 16.69 % | 797.000 60.69 % | 496.000 244.44 % | 144.000 65.52 % | 87.000 -58.96 % | 212.000 -3.20 % | 219.000 0.92 % | 217.000 -35.99 % | 339.000 0.00 % | 339.000 -0.88 % | 342.000 -0.29 % | 343.000 1.18 % | 339.000 1.19 % | 335.000 -2.05 % | 342.000 -0.29 % | 343.000 6.19 % | 323.000 164.75 % | 122.000 -2.40 % | 125.000 0.81 % | 124.000 | 0.000 -100.00 % | 919.000 1.77 % | 903.000 -29.95 % | 1.289 K -98.48 % | 85.000 K -10.38 % | 94.845 K 1.38 % | 93.557 K 4.59 % | 89.449 K 30.71 % | 68.432 K 44.50 % | 47.359 K 128.02 % | 20.770 K 537.90 % | 3.256 K 40.10 % | 2.324 K 597.90 % | 333.000 -96.68 % | 10.021 K 1 102.10 % | -1.000 K | 0.000 -100.00 % | 723.000 -99.83 % | 428.645 K 0.10 % | 428.218 K 3 924.06 % | -11.198 K | 0.000 100.00 % | -236.278 K -664.85 % | -30.892 K -546.03 % | 6.926 K -6.80 % | 7.431 K -32.07 % | 10.940 K 41.44 % | 7.735 K -8.07 % | 8.414 K -54.20 % | 18.372 K 153.22 % | -34.521 K -194.25 % | 36.627 K 2 253.26 % | -1.701 K 7.00 % | -1.829 K | 0.000 |
| Résultat d'exploitation | -1.750 M -25.53 % | -1.394 M 68.93 % | -4.487 M -279.80 % | -1.182 M 2.70 % | -1.214 M -41.74 % | -856.770 K 9.25 % | -944.070 K -12.13 % | -841.971 K 19.61 % | -1.047 M -52.40 % | -687.217 K 24.61 % | -911.497 K 6.64 % | -976.377 K -4.06 % | -938.322 K 48.66 % | -1.828 M 17.00 % | -2.202 M 56.48 % | -5.059 M -160.50 % | -1.942 M 75.47 % | -7.918 M -1 275.27 % | -575.776 K 34.57 % | -879.954 K -241.99 % | -257.301 K 5.83 % | -273.218 K 55.89 % | -619.379 K -137.52 % | -260.773 K 13.00 % | -299.732 K -18.71 % | -252.499 K -11.97 % | -225.503 K 17.07 % | -271.904 K -15.40 % | -235.616 K 8.37 % | -257.146 K 1.98 % | -262.349 K -24.06 % | -211.469 K 1.53 % | -214.744 K -21.83 % | -176.265 K 47.71 % | -337.093 K -57.64 % | -213.834 K 63.60 % | -587.426 K -84.77 % | -317.931 K -10.04 % | -288.935 K 92.96 % | -4.102 M -108.56 % | -1.967 M -6.81 % | -1.841 M 77.40 % | -8.146 M -214.39 % | -2.591 M 2.72 % | -2.664 M -70.66 % | -1.561 M -1 949.08 % | -76.168 K -181.50 % | 93.455 K 5 659.49 % | -1.681 K -106.37 % | 26.409 K 156.37 % | 10.301 K -80.76 % | 53.549 K 742.46 % | -8.335 K 90.19 % | -84.958 K -71.97 % | -49.404 K 59.83 % | -123.000 K 59.68 % | -305.083 K -86.76 % | -163.359 K -1.52 % | -160.915 K -2 198.79 % | -7.000 K 75.96 % | -29.121 K -40.63 % | -20.707 K -786.81 % | -2.335 K 93.66 % | -36.856 K -15 994.32 % | -229.000 88.13 % | -1.930 K 48.66 % | -3.759 K |
| Ratio de résultat d'exploitation | -0.63 23.52 % | -0.83 57.28 % | -1.93 -20.91 % | -1.60 26.13 % | -2.16 2.57 % | -2.22 23.28 % | -2.89 -8.73 % | -2.66 1.94 % | -2.72 -23.07 % | -2.21 34.44 % | -3.36 -18.62 % | -2.84 -55.50 % | -1.82 43.80 % | -3.25 35.60 % | -5.04 67.79 % | -15.65 -206.52 % | -5.10 95.33 % | -109.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 99.92 % | -224.73 62.54 % | -599.84 -982.52 % | -55.41 -120.50 % | 270.32 2 078.30 % | -13.66 -229.54 % | -4.15 -159.73 % | -1.60 14.31 % | -1.86 92.32 % | -24.26 -78.10 % | -13.62 72.13 % | -48.88 87.75 % | -399.18 76.58 % | -1 704.74 -214.38 % | -542.26 -295.17 % | -137.22 -24 528.79 % | -0.56 -501.71 % | 0.14 3 594.89 % | 0.00 -105.66 % | 0.07 106.78 % | 0.03 -69.71 % | 0.11 483.92 % | -0.03 92.45 % | -0.39 -248.43 % | -0.11 78.76 % | -0.52 75.83 % | -2.16 -923.20 % | -0.21 -18.22 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 5.632 M 135.48 % | -15.874 M -335.97 % | 6.727 M 185.61 % | -7.858 M -42.53 % | -5.514 M -142.05 % | 13.113 M 10.80 % | 11.835 M 40 444.62 % | -29.334 K -132.92 % | 89.097 K 124.54 % | -363.076 K 25.23 % | -485.577 K -801.37 % | -53.871 K 99.21 % | -6.786 M -73.42 % | -3.913 M -341.71 % | 1.619 M 33.01 % | 1.217 M 141.97 % | -2.900 M -355.20 % | 1.136 M 716.15 % | -184.421 K -47.10 % | -125.370 K 23.09 % | -163.000 K -67.95 % | -97.053 K 11.32 % | -109.444 K -26.12 % | -86.775 K -1 346.25 % | -6.000 K 0.00 % | -6.000 K -208.01 % | 5.555 K -88.19 % | 47.055 K 148.60 % | 18.928 K -79.47 % | 92.211 K -87.83 % | 757.959 K 107.05 % | -10.746 M -1 432.51 % | 806.417 K 102.30 % | -35.019 M -106.21 % | -16.982 M -592.13 % | 3.451 M 112.52 % | -27.556 M -1 500.79 % | -1.721 M -58.68 % | -1.085 M -484.52 % | 282.124 K -60.64 % | 716.722 K 140.66 % | -1.763 M -338.81 % | -401.713 K -23 605.73 % | 1.709 K -98.22 % | 95.957 K -11.97 % | 109.000 K 1 187.61 % | -10.022 K -1 101.20 % | 1.001 K | 0.000 -100.00 % | 9.021 K 1 114.74 % | -889.000 -122.28 % | 3.990 K 232.50 % | 1.200 K | 0.000 -100.00 % | 58.250 K -84.39 % | 373.207 K 519.25 % | -89.018 K -84.36 % | -48.285 K -1 107.41 % | 4.793 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.918 K | 0.000 -100.00 % | 1.930 K -48.66 % | 3.759 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-04-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.162 M 3 123.72 % | -269.929 K 86.35 % | -1.978 M -677.23 % | -254.466 K 52.59 % | -536.682 K 19.97 % | -670.594 K 54.02 % | -1.458 M -93.61 % | -753.233 K 20.16 % | -943.418 K 34.62 % | -1.443 M 32.78 % | -2.147 M 25.69 % | -2.889 M 9.48 % | -3.191 M -42.15 % | -2.245 M -60.26 % | -1.401 M -838.25 % | 189.754 K 111.51 % | -1.649 M 38.31 % | -2.673 M -581.60 % | -392.194 K -3 336.19 % | 12.119 K -94.29 % | 212.089 K 307.71 % | -102.106 K -709.37 % | 16.756 K 106.89 % | -243.332 K 32.49 % | -360.432 K -393.24 % | 122.914 K -16.88 % | 147.883 K 7 230.33 % | -2.074 K 93.61 % | -32.440 K 80.58 % | -167.037 K 44.93 % | -303.334 K -5 004.06 % | -5.943 K 65.60 % | -17.277 K -142.49 % | 40.659 K -98.74 % | 3.233 M 23.31 % | 2.622 M -31.34 % | 3.819 M 120.90 % | 1.729 M 1.58 % | 1.702 M 3 749.75 % | -46.623 K 81.95 % | -258.240 K -725.23 % | 41.303 K 1 496.56 % | 2.587 K 100.81 % | -321.029 K 67.55 % | -989.158 K 30.20 % | -1.417 M -332.68 % | 609.078 K 736.33 % | -95.717 K -884.54 % | -9.722 K 75.91 % | -40.365 K -107.00 % | 576.788 K 5 543.45 % | -10.596 K -118.83 % | 56.257 K -85.08 % | 377.024 K 109.79 % | 179.711 K 361.47 % | 38.943 K 3 402.07 % | 1.112 K 104.06 % | -27.367 K 43.23 % | -48.205 K -14.87 % | -41.966 K -849.03 % | -4.422 K 58.15 % | -10.567 K 9.51 % | -11.678 K 14.73 % | -13.696 K 28.97 % | -19.281 K 0.16 % | -19.311 K 0.00 % | -19.311 K 3.40 % | -19.991 K |
| Investissements totaux | 39.778 M 93.83 % | 20.522 M -43.30 % | 36.196 M 39.82 % | 25.888 M -21.78 % | 33.098 M -14.77 % | 38.836 M 53.35 % | 25.324 M 214.86 % | 8.043 M -2.93 % | 8.286 M 4.15 % | 7.956 M 4.19 % | 7.636 M -7.14 % | 8.223 M 2.86 % | 7.994 M -55.35 % | 17.904 M 44.77 % | 12.367 M 3.07 % | 11.998 M 9.93 % | 10.914 M -11.29 % | 12.303 M 1 135.65 % | 995.652 K 10.75 % | 899.004 K 23.44 % | 728.305 K 308.06 % | 178.478 K -29.43 % | 252.903 K 21.18 % | 208.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.512 K -88.89 % | 139.655 K -30.14 % | 199.920 K -67.56 % | 616.352 K 30 817 500.00 % | 2.000 -98.99 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 50.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.685 K -33.00 % | 1.267 M 82.51 % | 694.037 K 426.02 % | 131.941 K -64.99 % | 376.822 K 27.36 % | 295.877 K 67.67 % | 176.460 K 10.39 % | 159.854 K 200.36 % | 53.221 K -73.39 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -98.65 % | 3.328 M 26.49 % | 2.631 M -32.28 % | 3.885 M 116.91 % | 1.791 M -1.92 % | 1.826 M 3 958.12 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 463.20 % | 7.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 629.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.200 K | 0.000 -100.00 % | 71.841 K -81.13 % | 380.668 K 52.27 % | 250.000 K 138.28 % | 104.917 K 4 362.65 % | 2.351 K 300.51 % | 587.000 -75.03 % | 2.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.564 M -16 633.70 % | -15.322 K 99.40 % | -2.560 M 0.00 % | -2.560 M | 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 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 262.25 % | 0.000 0.00 % | 0.000 -168.94 % | 0.000 150.26 % | 0.000 0.00 % | 0.000 100.00 % | -408.587 K -29.08 % | -316.531 K -41.14 % | -224.264 K -64.78 % | -136.103 K -99.41 % | -68.254 K -205.26 % | -22.359 K -555.50 % | -3.411 K -143.64 % | -1.400 K -630 503 947 831 969.50 % | 0.000 -100.00 % | 98.359 K -43.75 % | 174.861 K 117.47 % | 80.406 K 126.94 % | 35.430 K 96.20 % | 18.058 K | 0.000 | 0.000 | 0.000 100.00 % | -346.692 K 2.49 % | -355.538 K -1 027.12 % | -31.544 K 85.71 % | -220.684 K -226.90 % | 173.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -153.335 M 2.47 % | -157.217 M -12.34 % | -139.948 M 1.58 % | -142.188 M -6.79 % | -133.148 M -5.32 % | -126.421 M 8.84 % | -138.677 M 10.27 % | -154.554 M -0.42 % | -153.914 M -0.67 % | -152.896 M -0.93 % | -151.482 M -0.93 % | -150.085 M -0.69 % | -149.055 M -5.47 % | -141.330 M -4.23 % | -135.589 M -0.43 % | -135.006 M -2.93 % | -131.164 M -3.83 % | -126.322 M -5.67 % | -119.540 M -0.64 % | -118.780 M -0.85 % | -117.774 M -0.36 % | -117.354 M -0.32 % | -116.984 M -0.63 % | -116.255 M -0.30 % | -115.907 M -0.26 % | -115.602 M -0.22 % | -115.343 M -0.19 % | -115.123 M -0.23 % | -114.855 M -0.21 % | -114.619 M -0.44 % | -114.118 M 0.43 % | -114.616 M -10.57 % | -103.656 M 0.57 % | -104.248 M -50.97 % | -69.052 M -33.48 % | -51.733 M 5.89 % | -54.970 M -104.91 % | -26.826 M -8.23 % | -24.787 M -7.03 % | -23.159 M -19.75 % | -19.339 M -6.91 % | -18.089 M -22.72 % | -14.740 M -123.61 % | -6.592 M -64.70 % | -4.002 M -178.98 % | -1.435 M -26.56 % | -1.134 M -126.12 % | -501.291 K -7.94 % | -464.415 K -0.20 % | -463.465 K 11.11 % | -521.403 K -0.18 % | -520.455 K 0.00 % | -520.454 K 8.59 % | -569.348 K -17.54 % | -484.390 K -238.06 % | -143.285 K 80.87 % | -749.030 K -422.76 % | -143.285 K 53.55 % | -308.463 K -561.10 % | -46.659 K 67.35 % | -142.908 K -50.53 % | -94.937 K -44.25 % | -65.816 K -45.90 % | -45.109 K -5.46 % | -42.774 K -622.78 % | -5.918 K -4.03 % | -5.689 K -51.34 % | -3.759 K |
| Actions ordinaires | 21.969 K 8.72 % | 20.207 K 7.95 % | 18.718 K 13.07 % | 16.555 K 4.15 % | 15.895 K 1.20 % | 15.706 K 2.51 % | 15.322 K 6.60 % | 14.374 K 1.35 % | 14.182 K 2.77 % | 13.800 K 5.28 % | 13.108 K 0.41 % | 13.055 K 2.75 % | 12.705 K 0.70 % | 12.617 K 19.83 % | 10.529 K 4.22 % | 10.103 K -82.31 % | 57.122 K 2.20 % | 55.890 K 33.04 % | 42.010 K 27.13 % | 33.044 K 17.22 % | 28.189 K 8.35 % | 26.017 K 31.20 % | 19.830 K 5.00 % | 18.885 K 20.12 % | 15.722 K 18.75 % | 13.240 K -96.47 % | 375.456 K 0.76 % | 372.606 K 0.07 % | 372.337 K 1.12 % | 368.219 K 1.43 % | 363.044 K 94.11 % | 187.026 K 111.07 % | 88.607 K 109.35 % | 42.325 K 162.94 % | 16.097 K -98.33 % | 965.756 K 307.58 % | 236.946 K 38.99 % | 170.480 K 0.00 % | 170.480 K 0.17 % | 170.198 K 0.28 % | 169.721 K 5.24 % | 161.277 K 5.28 % | 153.187 K 0.00 % | 153.187 K 5.16 % | 145.669 K 16.58 % | 124.956 K -77.04 % | 544.303 K 326.67 % | 127.570 K -74.86 % | 507.428 K 0.00 % | 507.428 K -6.77 % | 544.303 K 326.67 % | 127.570 K -76.56 % | 544.303 K 326.67 % | 127.570 K 0.00 % | 127.570 K 0.00 % | 127.570 K 0.00 % | 127.570 K 0.00 % | 127.570 K 0.00 % | 127.570 K 1.65 % | 125.500 K 86.76 % | 67.200 K 860.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Capitaux propres totaux | 31.070 M 51.13 % | 20.559 M -39.53 % | 34.000 M 34.94 % | 25.196 M -23.91 % | 33.113 M -15.74 % | 39.300 M 50.20 % | 26.166 M 210.37 % | 8.431 M -2.14 % | 8.615 M -3.83 % | 8.958 M -4.00 % | 9.331 M -9.42 % | 10.302 M -0.85 % | 10.391 M -40.73 % | 17.531 M 44.84 % | 12.103 M 42.79 % | 8.476 M -34.82 % | 13.004 M -15.33 % | 15.359 M 1 372.19 % | 1.043 M 1 019.40 % | -113.475 K -281.36 % | 62.568 K 144.37 % | -141.020 K 23.26 % | -183.760 K -144.66 % | 411.481 K 341.73 % | 93.152 K 132.56 % | -286.122 K -11.77 % | -255.993 K -175.13 % | -93.045 K -153.24 % | 174.749 K -57.54 % | 411.519 K -54.91 % | 912.660 K 119.00 % | -4.804 M 12.38 % | -5.483 M 9.89 % | -6.084 M 86.55 % | -45.251 M -86.72 % | -24.235 M 24.25 % | -31.991 M -562.44 % | -4.829 M -73.10 % | -2.790 M -126.52 % | -1.232 M -0.19 % | -1.229 M 22.15 % | -1.579 M -20 654.54 % | 7.682 K -99.09 % | 846.845 K -28.75 % | 1.189 M -21.32 % | 1.511 M 407.73 % | -490.856 K -325.29 % | 217.873 K 76.53 % | 123.419 K 55.45 % | 79.393 K 93.84 % | 40.958 K 26.04 % | 32.495 K 229.75 % | -25.044 K 94.33 % | -441.778 K -23.81 % | -356.820 K 3.89 % | -371.253 K 40.26 % | -621.460 K -162.89 % | -236.399 K -3 275.20 % | -7.004 K -108.88 % | 78.841 K 204.14 % | -75.708 K -10.19 % | -68.708 K -73.56 % | -39.587 K -109.68 % | -18.880 K -14.11 % | -16.545 K -213.46 % | 14.582 K -1.55 % | 14.811 K -11.53 % | 16.741 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.746 M 1.97 % | -1.781 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 % | -583.200 K | 0.000 | 0.000 | 0.000 100.00 % | -540.000 K | 0.000 -100.00 % | 751.078 K -0.04 % | 751.373 K 11 038.61 % | -6.869 K -100.91 % | 750.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M -1.97 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.200 K | 0.000 -100.00 % | 71.841 K -81.13 % | 380.668 K -51.81 % | 790.000 K 652.98 % | 104.917 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.387 K | 0.000 -100.00 % | 848.685 K -33.00 % | 1.267 M 82.51 % | 694.037 K 338.63 % | 158.229 K -61.09 % | 406.704 K 37.46 % | 295.877 K 67.67 % | 176.460 K 10.39 % | 159.854 K 200.36 % | 53.221 K -73.39 % | 200.000 K 0.00 % | 200.000 K -37.33 % | 319.146 K 151.28 % | 127.009 K 83.89 % | 69.067 K 127.23 % | 30.395 K -60.01 % | 75.997 K -84.55 % | 491.960 K 44.79 % | 339.776 K -66.39 % | 1.011 M -75.34 % | 4.099 M 55.77 % | 2.631 M -32.28 % | 3.885 M 116.91 % | 1.791 M -1.92 % | 1.826 M 3 958.12 % | 45.000 K 0.00 % | 45.000 K -80.97 % | 236.511 K 2 860.09 % | 7.990 K | 0.000 -100.00 % | 216.426 K 257.51 % | 60.537 K -90.39 % | 629.856 K 57.37 % | 400.250 K 83.17 % | 218.517 K 4.76 % | 208.597 K -23.97 % | 274.352 K | 0.000 -100.00 % | 71.841 K -81.13 % | 380.668 K 52.27 % | 250.000 K 138.28 % | 104.917 K -86.03 % | 751.078 K -0.04 % | 751.373 K 1.11 % | 743.131 K -1.04 % | 750.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 835.688 K 135.53 % | 354.813 K -91.50 % | 4.175 M 290.02 % | 1.070 M 84.65 % | 579.739 K 163.32 % | 220.169 K -76.22 % | 925.842 K 135.95 % | 392.394 K -35.70 % | 610.245 K 21.52 % | 502.179 K -1.47 % | 509.685 K -44.90 % | 925.071 K -0.28 % | 927.694 K -67.36 % | 2.842 M 52.81 % | 1.860 M -49.82 % | 3.707 M 100 428.91 % | 3.687 K 145.64 % | 1.501 K -99.57 % | 350.376 K -65.19 % | 1.006 M 108.05 % | 483.731 K 18.70 % | 407.526 K -2.26 % | 416.935 K 2 379.39 % | 16.816 K -92.17 % | 214.864 K | 0.000 -100.00 % | 104.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M -16.38 % | 5.192 M 2.20 % | 5.080 M -87.69 % | 41.250 M 96.43 % | 21.000 M -23.62 % | 27.495 M 733.97 % | 3.297 M -13.11 % | 3.794 M 19.07 % | 3.186 M -9.29 % | 3.513 M 84.77 % | 1.901 M 23 694.87 % | 7.990 K | 0.000 | 0.000 -100.00 % | 118.239 K -39.82 % | 196.475 K -51.58 % | 405.739 K 18.19 % | 343.307 K 4.24 % | 329.344 K 20.72 % | 272.809 K -26.51 % | 371.237 K 685.52 % | 47.260 K -87.62 % | 381.865 K 30.46 % | 292.708 K 10.32 % | 265.318 K -76.59 % | 1.133 M 22.94 % | 921.777 K -27.22 % | 1.266 M 5.13 % | 1.205 M 1 403.42 % | 80.130 K 1.08 % | 79.275 K 54.64 % | 51.265 K 57.37 % | 32.576 K -37.96 % | 52.508 K 1 010.34 % | 4.729 K 5.09 % | 4.500 K 38.46 % | 3.250 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.122 K 34.88 % | -156.829 K -128.76 % | -68.555 K | 0.000 | 0.000 100.00 % | -20.533 K 12.07 % | -23.351 K 17.56 % | -28.324 K 54.05 % | -61.647 K 41.15 % | -104.759 K 37.98 % | -168.909 K 47.07 % | -319.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.763 K 13.00 % | -736.525 K -135.35 % | -312.952 K 22.24 % | -402.464 K -32.34 % | -304.112 K -112.52 % | -143.101 K -750.75 % | 21.990 K 108.52 % | -258.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M 23.00 % | 867.568 K -27.29 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.685 K -33.00 % | 1.267 M 82.51 % | 694.037 K 426.02 % | 131.941 K -64.99 % | 376.822 K 27.36 % | 295.877 K 67.67 % | 176.460 K 10.39 % | 159.854 K 200.36 % | 53.221 K -73.39 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -98.65 % | 3.328 M 26.49 % | 2.631 M -32.28 % | 3.885 M 116.91 % | 1.791 M -1.92 % | 1.826 M 3 958.12 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 K 300.51 % | 587.000 -75.03 % | 2.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.938 M 937.18 % | 476.127 K -88.78 % | 4.245 M 217.47 % | 1.337 M 88.19 % | 710.589 K 188.43 % | 246.362 K -74.88 % | 980.900 K 102.23 % | 485.053 K -39.25 % | 798.389 K 46.73 % | 544.133 K -7.21 % | 586.412 K -43.05 % | 1.030 M -3.49 % | 1.067 M -63.76 % | 2.944 M 47.32 % | 1.999 M -57.09 % | 4.657 M 226.32 % | 1.427 M 86.79 % | 764.093 K 50.23 % | 508.605 K -64.01 % | 1.413 M 76.61 % | 800.141 K 31.75 % | 607.337 K 0.37 % | 605.113 K 359.52 % | 131.684 K -74.66 % | 519.623 K 40.85 % | 368.909 K 15.59 % | 319.146 K 151.28 % | 127.009 K 83.89 % | 69.067 K 127.23 % | 30.395 K -60.01 % | 75.997 K -98.43 % | 4.833 M -12.62 % | 5.531 M -9.18 % | 6.091 M -86.57 % | 45.349 M 86.83 % | 24.272 M -24.43 % | 32.117 M 494.65 % | 5.401 M -10.32 % | 6.023 M 70.35 % | 3.535 M -4.47 % | 3.701 M 73.13 % | 2.138 M 703.29 % | 266.120 K 102.20 % | 131.610 K -39.19 % | 216.426 K 21.06 % | 178.776 K -61.31 % | 462.123 K -42.66 % | 805.989 K 43.46 % | 561.824 K 4.44 % | 537.941 K -1.69 % | 547.161 K -20.19 % | 685.609 K 30.49 % | 525.431 K -14.76 % | 616.411 K 29.85 % | 474.692 K 7.96 % | 439.673 K -64.55 % | 1.240 M 9.99 % | 1.128 M -19.08 % | 1.394 M 0.93 % | 1.381 M 1 623.20 % | 80.130 K 1.08 % | 79.275 K 54.64 % | 51.265 K 57.37 % | 32.576 K -9.07 % | 35.826 K 657.58 % | 4.729 K 5.09 % | 4.500 K 38.46 % | 3.250 K |
| Passifs totaux | 9.739 M 1 945.55 % | 476.127 K -88.78 % | 4.245 M 217.47 % | 1.337 M 88.19 % | 710.589 K 188.43 % | 246.362 K -74.88 % | 980.900 K 102.23 % | 485.053 K -39.25 % | 798.389 K 46.73 % | 544.133 K -7.21 % | 586.412 K -43.05 % | 1.030 M -3.49 % | 1.067 M -63.76 % | 2.944 M 47.32 % | 1.999 M -57.09 % | 4.657 M 226.32 % | 1.427 M 86.79 % | 764.093 K 50.23 % | 508.605 K -64.01 % | 1.413 M 76.61 % | 800.141 K 31.75 % | 607.337 K 0.37 % | 605.113 K 359.52 % | 131.684 K -74.66 % | 519.623 K 40.85 % | 368.909 K 15.59 % | 319.146 K 151.28 % | 127.009 K 83.89 % | 69.067 K 127.23 % | 30.395 K -60.01 % | 75.997 K -98.43 % | 4.833 M -12.62 % | 5.531 M -9.18 % | 6.091 M -86.57 % | 45.349 M 86.83 % | 24.272 M -24.43 % | 32.117 M 494.65 % | 5.401 M -10.32 % | 6.023 M 70.35 % | 3.535 M -4.47 % | 3.701 M 73.13 % | 2.138 M 703.29 % | 266.120 K 102.20 % | 131.610 K -39.19 % | 216.426 K 21.06 % | 178.776 K -83.63 % | 1.092 M 35.48 % | 805.989 K 43.46 % | 561.824 K 4.44 % | 537.941 K -1.69 % | 547.161 K -20.19 % | 685.610 K 14.79 % | 597.272 K -40.10 % | 997.079 K 37.59 % | 724.692 K 33.07 % | 544.590 K -72.65 % | 1.991 M 5.98 % | 1.879 M -12.06 % | 2.137 M 0.23 % | 2.132 M 2 560.35 % | 80.130 K 1.08 % | 79.275 K 54.64 % | 51.265 K 57.37 % | 32.576 K -9.07 % | 35.826 K 657.58 % | 4.729 K 5.09 % | 4.500 K 38.46 % | 3.250 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.834 K 11.65 % | -9.999 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 -100.00 % | 1.885 K 0.00 % | 1.885 K 0.00 % | 1.885 K 0.00 % | 1.885 K -92.75 % | 25.996 K -27.78 % | 35.996 K 0.00 % | 35.996 K -89.32 % | 336.885 K 494.15 % | 56.700 K -7.83 % | 61.515 K 0.00 % | 61.515 K 1 177.57 % | 4.815 K 0.00 % | 4.815 K -70.18 % | 16.146 K 31.38 % | 12.290 K -96.93 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 12.763 K 8 241.83 % | 153.000 -95.70 % | 3.555 K 218.55 % | 1.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 350.000 K 0.00 % | 350.000 K 250.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.709 M 1.94 % | 5.600 M 1.84 % | 5.499 M -36.68 % | 8.684 M 0.68 % | 8.626 M -2.40 % | 8.838 M 6.94 % | 8.265 M 6.84 % | 7.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 50.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 -58.38 % | 2.208 K -36.86 % | 3.497 K -26.93 % | 4.786 K -21.22 % | 6.075 K -17.50 % | 7.364 K -14.90 % | 8.653 K -12.96 % | 9.941 K -7.09 % | 10.700 K -14.56 % | 12.523 K 10.52 % | 11.331 K -7.80 % | 12.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.426 K -97.95 % | 899.520 K 3 477.33 % | 25.145 K -98.38 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 -58.38 % | 2.208 K -36.86 % | 3.497 K -26.93 % | 4.786 K -21.22 % | 6.075 K -17.50 % | 7.364 K -14.90 % | 8.653 K -12.96 % | 9.941 K -7.09 % | 10.700 K -14.56 % | 12.523 K 10.52 % | 11.331 K -7.80 % | 12.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.426 K -44.84 % | 33.403 K 32.84 % | 25.145 K 19.00 % | 21.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 7.367 K 13.08 % | 6.515 K -12.54 % | 7.449 K 23.84 % | 6.015 K -19.80 % | 7.500 K -16.62 % | 8.995 K -14.25 % | 10.490 K -12.59 % | 12.001 K 35.85 % | 8.834 K -11.65 % | 9.999 K -10.34 % | 11.152 K -9.55 % | 12.330 K 16.16 % | 10.615 K -8.05 % | 11.544 K 18.00 % | 9.783 K 125.94 % | 4.330 K 36.38 % | 3.175 K 17 538.89 % | 18.000 -92.17 % | 230.000 -48.78 % | 449.000 -32.68 % | 667.000 -33.63 % | 1.005 K -25.22 % | 1.344 K -20.28 % | 1.686 K -16.90 % | 2.029 K -14.32 % | 2.368 K -12.39 % | 2.703 K -11.23 % | 3.045 K -10.12 % | 3.388 K 204.40 % | 1.113 K -9.88 % | 1.235 K -9.12 % | 1.359 K -8.36 % | 1.483 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.420 K -17.37 % | 489.420 K -13.25 % | 564.205 K 13.39 % | 497.558 K 17.02 % | 425.207 K 123.57 % | 190.190 K -4.76 % | 199.704 K 117.33 % | 91.889 K 2 751.04 % | 3.223 K -88.14 % | 27.180 K 211.55 % | 8.724 K 62.97 % | 5.353 K 0.00 % | 5.353 K -11.90 % | 6.076 K -12.32 % | 6.930 K 241.04 % | 2.032 K -28.25 % | 2.832 K 175.75 % | 1.027 K 346.52 % | 230.000 -99.61 % | 59.530 K -7.06 % | 64.051 K -0.69 % | 64.495 K 6.71 % | 60.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 357.367 K 0.24 % | 356.515 K 231.80 % | 107.449 K 1.35 % | 106.015 K -1.38 % | 107.500 K -1.37 % | 108.995 K -1.35 % | 110.490 K 820.67 % | 12.001 K 35.85 % | 8.834 K -11.65 % | 9.999 K -99.83 % | 5.720 M 1.91 % | 5.612 M 1.87 % | 5.509 M -36.64 % | 8.696 M 0.70 % | 8.635 M -2.34 % | 8.842 M 6.95 % | 8.268 M 6.88 % | 7.735 M 3 363 120.87 % | 230.000 -48.78 % | 449.000 -32.68 % | 667.000 -33.63 % | 1.005 K -25.22 % | 1.344 K -20.28 % | 1.686 K -16.90 % | 2.029 K -14.32 % | 2.368 K -12.39 % | 2.703 K -11.23 % | 3.045 K -10.12 % | 3.388 K 204.40 % | 1.113 K -9.88 % | 1.235 K -61.93 % | 3.244 K -3.68 % | 3.368 K 78.67 % | 1.885 K -32.77 % | 2.804 K -90.06 % | 28.204 K -28.58 % | 39.493 K -91.13 % | 445.202 K -85.56 % | 3.082 M 44.83 % | 2.128 M 2.93 % | 2.068 M 316.32 % | 496.663 K 141.44 % | 205.705 K -50.68 % | 417.042 K 35.39 % | 308.035 K 86.11 % | 165.513 K -61.25 % | 427.180 K 4.52 % | 408.724 K 0.83 % | 405.353 K 0.00 % | 405.353 K -0.18 % | 406.076 K -0.21 % | 406.930 K 1.22 % | 402.032 K -0.20 % | 402.832 K 39 124.15 % | 1.027 K 346.52 % | 230.000 -99.75 % | 90.719 K -7.06 % | 97.607 K 4.73 % | 93.195 K 12.71 % | 82.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 228.218 K -3.31 % | 236.036 K 269.19 % | 63.934 K -83.38 % | 384.748 K 112.66 % | 180.919 K 472.17 % | 31.620 K -49.38 % | 62.461 K -41.86 % | 107.429 K -38.75 % | 175.395 K 87.69 % | 93.449 K -24.47 % | 123.727 K -40.25 % | 207.078 K -20.71 % | 261.175 K -17.13 % | 315.169 K -2.89 % | 324.551 K -31.30 % | 472.389 K -21.03 % | 598.212 K 31.98 % | 453.259 K 1 321.99 % | 31.875 K -10.15 % | 35.474 K -28.98 % | 49.949 K 504.12 % | 8.268 K -65.56 % | 24.008 K -33.72 % | 36.224 K -28.00 % | 50.314 K 1 409.57 % | 3.333 K -60.00 % | 8.333 K -37.50 % | 13.333 K -80.49 % | 68.333 K -67.57 % | 210.737 K -26.02 % | 284.855 K 1 297.72 % | 20.380 K -27.78 % | 28.218 K 14 079.90 % | 199.000 0.00 % | 199.000 -97.90 % | 9.496 K -52.40 % | 19.950 K -66.87 % | 60.215 K 132.15 % | 25.938 K -69.10 % | 83.933 K -16.63 % | 100.677 K 72.51 % | 58.360 K -6.91 % | 62.694 K -86.06 % | 449.802 K 20.04 % | 374.719 K 251.67 % | 106.555 K 224.80 % | -85.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 K -7.41 % | 4.561 K 312.39 % | 1.106 K -75.00 % | 4.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 39.428 M 95.46 % | 20.172 M -44.12 % | 36.096 M 39.97 % | 25.788 M -21.85 % | 32.998 M -14.81 % | 38.736 M 53.57 % | 25.224 M 213.61 % | 8.043 M -2.93 % | 8.286 M 4.15 % | 7.956 M 312.80 % | 1.927 M -26.53 % | 2.623 M 5.11 % | 2.496 M -72.93 % | 9.220 M 146.44 % | 3.741 M 18.39 % | 3.160 M 19.26 % | 2.650 M -41.99 % | 4.567 M 358.73 % | 995.652 K 10.75 % | 899.004 K 23.44 % | 728.305 K 308.06 % | 178.478 K -29.43 % | 252.903 K 21.18 % | 208.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.512 K -88.89 % | 139.655 K -30.14 % | 199.920 K -67.56 % | 616.352 K 30 817 500.00 % | 2.000 -98.99 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.036 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 |
| Trésorerie et équivalents de trésorerie | 639.189 K 136.80 % | 269.929 K -86.35 % | 1.978 M 677.23 % | 254.466 K -52.59 % | 536.682 K -19.97 % | 670.594 K -54.02 % | 1.458 M 93.61 % | 753.233 K -20.16 % | 943.418 K -34.62 % | 1.443 M -32.78 % | 2.147 M -25.69 % | 2.889 M -9.48 % | 3.191 M 42.15 % | 2.245 M 60.26 % | 1.401 M 112.60 % | 658.931 K -77.40 % | 2.916 M -13.41 % | 3.367 M 542.44 % | 524.135 K 43.72 % | 364.703 K 335.27 % | 83.788 K -69.92 % | 278.566 K 94.67 % | 143.098 K -51.75 % | 296.553 K -47.08 % | 560.432 K 627.02 % | 77.086 K 47.91 % | 52.117 K 2 412.87 % | 2.074 K -93.61 % | 32.440 K -80.58 % | 167.037 K -44.93 % | 303.334 K 5 004.06 % | 5.943 K -65.60 % | 17.277 K 298.00 % | 4.341 K -95.43 % | 95.068 K 926.87 % | 9.258 K -86.10 % | 66.599 K 6.46 % | 62.560 K -49.77 % | 124.535 K 35.92 % | 91.623 K -69.79 % | 303.240 K 8 102.33 % | 3.697 K -31.58 % | 5.403 K -98.32 % | 321.029 K -67.55 % | 989.158 K -30.20 % | 1.417 M 6 720.77 % | 20.778 K -78.29 % | 95.717 K 884.54 % | 9.722 K -75.91 % | 40.365 K 529.52 % | 6.412 K -39.49 % | 10.596 K -32.01 % | 15.584 K 327.66 % | 3.644 K -94.82 % | 70.289 K 6.54 % | 65.974 K 5 224.78 % | 1.239 K -95.57 % | 27.954 K -44.71 % | 50.556 K 20.47 % | 41.966 K 849.03 % | 4.422 K -58.15 % | 10.567 K -9.51 % | 11.678 K -14.73 % | 13.696 K -28.97 % | 19.281 K -0.16 % | 19.311 K 0.00 % | 19.311 K -3.40 % | 19.991 K |
| Liquidités et placements à court terme | 40.068 M 96.01 % | 20.442 M -46.31 % | 38.074 M 46.20 % | 26.042 M -22.34 % | 33.535 M -14.90 % | 39.406 M 47.69 % | 26.682 M 203.34 % | 8.796 M -4.69 % | 9.229 M -1.80 % | 9.399 M 130.70 % | 4.074 M -26.09 % | 5.512 M -3.08 % | 5.687 M -50.39 % | 11.465 M 122.96 % | 5.142 M 34.65 % | 3.819 M -31.38 % | 5.565 M -29.86 % | 7.935 M 422.09 % | 1.520 M 20.26 % | 1.264 M 55.61 % | 812.093 K 77.68 % | 457.044 K 15.42 % | 396.000 K -21.62 % | 505.255 K -9.85 % | 560.432 K 627.02 % | 77.086 K 47.91 % | 52.117 K 196.36 % | 17.586 K -89.78 % | 172.095 K -53.10 % | 366.957 K -60.10 % | 919.686 K 15 369.91 % | 5.945 K -65.98 % | 17.476 K 284.93 % | 4.540 K -95.23 % | 95.267 K 929.02 % | 9.258 K -86.10 % | 66.599 K 6.46 % | 62.560 K -49.77 % | 124.535 K 35.92 % | 91.623 K -69.79 % | 303.240 K 8 102.33 % | 3.697 K -31.58 % | 5.403 K -98.32 % | 321.029 K -67.55 % | 989.158 K -30.20 % | 1.417 M 6 720.77 % | 20.778 K -78.29 % | 95.717 K 884.54 % | 9.722 K -75.91 % | 40.365 K 529.52 % | 6.412 K -39.49 % | 10.596 K -32.01 % | 15.584 K 327.66 % | 3.644 K -94.82 % | 70.289 K 6.54 % | 65.974 K 5 224.78 % | 1.239 K -95.57 % | 27.954 K -44.71 % | 50.556 K 20.47 % | 41.966 K 849.03 % | 4.422 K -58.15 % | 10.567 K -9.51 % | 11.678 K -14.73 % | 13.696 K -28.97 % | 19.281 K -0.16 % | 19.311 K 0.00 % | 19.311 K -3.40 % | 19.991 K |
| Total des actifs courants | 40.452 M 95.63 % | 20.678 M -45.78 % | 38.138 M 44.31 % | 26.427 M -21.62 % | 33.716 M -14.51 % | 39.438 M 45.87 % | 27.036 M 203.65 % | 8.904 M -5.33 % | 9.405 M -0.92 % | 9.492 M 126.13 % | 4.198 M -26.60 % | 5.719 M -3.85 % | 5.948 M -49.50 % | 11.780 M 115.49 % | 5.467 M 27.39 % | 4.291 M -30.38 % | 6.164 M -26.52 % | 8.388 M 440.57 % | 1.552 M 19.43 % | 1.299 M 50.71 % | 862.042 K 85.26 % | 465.312 K 10.79 % | 420.009 K -22.43 % | 541.479 K -11.34 % | 610.746 K 659.45 % | 80.419 K 33.03 % | 60.450 K 95.51 % | 30.919 K -87.14 % | 240.428 K -45.46 % | 440.801 K -55.36 % | 987.422 K 3 651.18 % | 26.323 K -42.14 % | 45.495 K 902.09 % | 4.540 K -95.23 % | 95.267 K 903.23 % | 9.496 K -89.03 % | 86.549 K -31.61 % | 126.555 K -15.90 % | 150.473 K -14.29 % | 175.556 K -56.54 % | 403.917 K 550.88 % | 62.057 K -8.87 % | 68.097 K -87.87 % | 561.413 K -48.82 % | 1.097 M -28.01 % | 1.524 M 776.02 % | 173.943 K -71.72 % | 615.138 K 119.78 % | 279.890 K 32.04 % | 211.981 K 16.45 % | 182.043 K -41.50 % | 311.175 K 82.83 % | 170.196 K 11.63 % | 152.469 K -58.44 % | 366.845 K 111.92 % | 173.107 K -86.47 % | 1.279 M -17.21 % | 1.545 M -24.13 % | 2.037 M -4.29 % | 2.128 M 48 020.53 % | 4.422 K -58.15 % | 10.567 K -9.51 % | 11.678 K -14.73 % | 13.696 K -28.97 % | 19.281 K -0.16 % | 19.311 K 0.00 % | 19.311 K -3.40 % | 19.991 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.699 K | 0.000 | 0.000 -100.00 % | 56.249 K -28.90 % | 79.112 K 14.94 % | 68.829 K -32.09 % | 101.360 K -9.06 % | 111.461 K 33.04 % | 83.783 K 158.44 % | 32.419 K -37.13 % | 51.568 K -7.40 % | 55.689 K -48.02 % | 107.133 K -81.26 % | 571.586 K -6.75 % | 612.991 K 67.65 % | 365.643 K -31.03 % | 530.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 156.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.440 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 -100.00 % | 3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.364 K -84.47 % | 440.309 K 118.69 % | 201.339 K 186.58 % | 70.256 K 9.48 % | 64.170 K -70.40 % | 216.796 K 77.42 % | 122.193 K 25.64 % | 97.257 K -59.62 % | 240.867 K | 0.000 -100.00 % | 702.150 K -21.94 % | 899.520 K -44.45 % | 1.619 M 4.37 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.331 K 7.80 % | -12.290 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 102.607 K -15.42 % | 121.314 K 72.21 % | 70.444 K -73.60 % | 266.827 K 103.92 % | 130.850 K 399.56 % | 26.193 K -52.43 % | 55.058 K -40.58 % | 92.659 K -50.75 % | 188.144 K 348.45 % | 41.954 K -45.32 % | 76.727 K -26.67 % | 104.631 K -24.88 % | 139.280 K 36.03 % | 102.387 K -26.19 % | 138.716 K 35.83 % | 102.122 K -34.88 % | 156.829 K 128.76 % | 68.555 K 160.78 % | 26.288 K -12.03 % | 29.882 K 45.53 % | 20.533 K -12.07 % | 23.351 K -17.56 % | 28.324 K | 0.000 -100.00 % | 104.759 K -37.98 % | 168.909 K 1 085.83 % | 14.244 K -88.79 % | 127.009 K 83.89 % | 69.067 K 127.23 % | 30.395 K -60.01 % | 75.997 K -84.55 % | 491.960 K 44.79 % | 339.776 K -64.82 % | 965.837 K 25.35 % | 770.497 K 20.25 % | 640.763 K -13.00 % | 736.525 K 135.35 % | 312.952 K -22.24 % | 402.464 K 32.34 % | 304.112 K 112.52 % | 143.101 K -25.28 % | 191.511 K -25.81 % | 258.130 K 96.13 % | 131.610 K -39.19 % | 216.426 K 257.51 % | 60.537 K -77.21 % | 265.648 K -33.63 % | 400.250 K 83.17 % | 218.517 K 4.76 % | 208.597 K -23.97 % | 274.352 K -12.73 % | 314.372 K -34.26 % | 478.171 K 103.87 % | 234.546 K 28.88 % | 181.984 K 4.38 % | 174.355 K 66.49 % | 104.721 K -48.99 % | 205.295 K 64.57 % | 124.745 K -29.17 % | 176.114 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -16.682 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.818 M 0.00 % | 2.818 M 6.50 % | 2.646 M 3.21 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M 0.17 % | 2.560 M 0.00 % | 2.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.203 M 3.59 % | 5.988 M 20 649 075.86 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 -42.00 % | 50.000 -33.33 % | 75.000 -91.24 % | 856.000 -20.52 % | 1.077 K -4.52 % | 1.128 K 112 700.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K 0.00 % | 2.200 K -42.24 % | 3.809 K -5.15 % | 4.016 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 |
| Autres total actionnaires capitaux propres | 181.565 M 3.79 % | 174.937 M 2.13 % | 171.283 M 3.93 % | 164.804 M 0.69 % | 163.681 M -1.22 % | 165.705 M 2.12 % | 162.264 M 1.16 % | 160.411 M 0.28 % | 159.956 M -1.16 % | 161.840 M 0.65 % | 160.800 M 0.27 % | 160.374 M 0.59 % | 159.433 M 0.37 % | 158.849 M 7.56 % | 147.682 M 2.93 % | 143.473 M 4.04 % | 137.908 M 1.67 % | 135.637 M 12.52 % | 120.541 M 1.61 % | 118.633 M 0.70 % | 117.809 M 0.53 % | 117.187 M 0.35 % | 116.780 M 0.11 % | 116.648 M 0.57 % | 115.985 M 0.59 % | 115.302 M 0.51 % | 114.712 M 0.05 % | 114.658 M 0.00 % | 114.658 M 0.00 % | 114.662 M 0.00 % | 114.667 M 4.60 % | 109.624 M 11.77 % | 98.084 M -0.04 % | 98.120 M 312.52 % | 23.786 M -10.35 % | 26.533 M 16.67 % | 22.742 M 2.28 % | 22.235 M -0.34 % | 22.311 M 1.50 % | 21.981 M 21.60 % | 18.076 M 10.10 % | 16.417 M 12.51 % | 14.592 M 100.35 % | 7.283 M 44.47 % | 5.041 M 79.01 % | 2.816 M 344.75 % | -1.151 M -376.11 % | 416.733 K | 0.000 | 0.000 -100.00 % | 562.361 K 32.20 % | 425.380 K 970.02 % | -48.893 K | 0.000 -100.00 % | 346.692 K 171.77 % | 127.570 K 304.42 % | 31.544 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 19.229 K -26.69 % | 26.229 K 36.40 % | 19.229 K 0.00 % | 19.229 K 42.44 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.387 K | 0.000 100.00 % | -848.685 K 33.00 % | -1.267 M -82.51 % | -694.037 K -338.63 % | -158.229 K 61.09 % | -406.704 K -37.46 % | -295.877 K -67.67 % | -176.460 K -10.39 % | -159.854 K -200.36 % | -53.221 K 73.39 % | -200.000 K 0.00 % | -200.000 K 37.33 % | -319.146 K -151.28 % | -127.009 K -83.89 % | -69.067 K -127.23 % | -30.395 K 60.01 % | -75.997 K 84.55 % | -491.960 K -44.79 % | -339.776 K 66.39 % | -1.011 M 75.34 % | -4.099 M -55.77 % | -2.631 M 32.28 % | -3.885 M -116.91 % | -1.791 M 1.92 % | -1.826 M -3 958.12 % | -45.000 K 0.00 % | -45.000 K 80.97 % | -236.511 K -2 860.09 % | -7.990 K | 0.000 100.00 % | -216.426 K -257.51 % | -60.537 K | 0.000 100.00 % | -400.250 K -83.17 % | -218.517 K -4.76 % | -208.597 K 23.97 % | -274.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 40.810 M 94.01 % | 21.035 M -45.00 % | 38.245 M 44.14 % | 26.533 M -21.55 % | 33.823 M -14.47 % | 39.547 M 45.68 % | 27.147 M 204.48 % | 8.916 M -5.29 % | 9.414 M -0.93 % | 9.502 M -4.19 % | 9.918 M -12.48 % | 11.332 M -1.10 % | 11.458 M -44.04 % | 20.476 M 45.20 % | 14.102 M 7.37 % | 13.134 M -8.99 % | 14.431 M -10.49 % | 16.123 M 938.94 % | 1.552 M 19.41 % | 1.300 M 50.65 % | 862.709 K 85.00 % | 466.317 K 10.67 % | 421.353 K -22.43 % | 543.165 K -11.36 % | 612.775 K 640.18 % | 82.787 K 31.09 % | 63.153 K 85.94 % | 33.964 K -86.07 % | 243.816 K -44.83 % | 441.914 K -55.30 % | 988.657 K 3 243.79 % | 29.567 K -39.49 % | 48.863 K 660.51 % | 6.425 K -93.45 % | 98.071 K 160.14 % | 37.700 K -70.09 % | 126.042 K -77.96 % | 571.757 K -82.31 % | 3.233 M 40.33 % | 2.304 M -6.79 % | 2.472 M 342.38 % | 558.720 K 104.06 % | 273.802 K -72.02 % | 978.455 K -30.36 % | 1.405 M -16.83 % | 1.689 M 181.02 % | 601.123 K -41.29 % | 1.024 M 49.42 % | 685.243 K 11.00 % | 617.334 K 4.97 % | 588.119 K -18.10 % | 718.105 K 25.49 % | 572.228 K 3.05 % | 555.301 K 50.95 % | 367.872 K 112.23 % | 173.337 K -87.35 % | 1.370 M -16.60 % | 1.643 M -22.87 % | 2.130 M -3.66 % | 2.211 M 49 890.43 % | 4.422 K -58.15 % | 10.567 K -9.51 % | 11.678 K -14.73 % | 13.696 K -28.97 % | 19.281 K -0.16 % | 19.311 K 0.00 % | 19.311 K -3.40 % | 19.991 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.842 K -1 207.39 % | 29.334 K 132.92 % | -89.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.784 M 3.94 % | -1.858 M -181.93 % | 2.267 M 229.37 % | -1.753 M -2 616.88 % | 69.636 K | 0.000 | 0.000 -100.00 % | 83.834 K 136.26 % | -231.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.087 K 60.30 % | -720.655 K -142.34 % | 1.702 M 125.16 % | -6.765 M | 0.000 100.00 % | -2.223 M -65.45 % | -1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 246.671 K -93.14 % | 3.598 M 571.63 % | 535.760 K -24.51 % | 709.716 K 136.54 % | 300.042 K -65.83 % | 878.042 K 208.93 % | 284.217 K 6.03 % | 268.059 K 3.96 % | 257.836 K -51.50 % | 531.617 K 35.73 % | 391.662 K -13.12 % | 450.806 K -8.66 % | 493.528 K -61.72 % | 1.289 M -19.30 % | 1.598 M -65.76 % | 4.666 M 176.57 % | 1.687 M -78.14 % | 7.719 M 11 696.98 % | -66.559 K | 0.000 | 0.000 100.00 % | -9.409 K -103.02 % | 312.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 K -99.64 % | 3.630 M 162.16 % | 1.385 M 1.11 % | 1.369 M -81.27 % | 7.311 M 225.27 % | 2.248 M 1.10 % | 2.223 M 65.45 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 184.133 K 104.95 % | -3.716 M -224.72 % | 2.980 M 561.12 % | 450.706 K -1.47 % | 457.428 K 210.96 % | -412.257 K -485.74 % | 106.875 K 986.57 % | 9.836 K -96.88 % | 314.810 K 206.00 % | -297.000 K -308.82 % | 142.225 K 61.48 % | 88.074 K -24.88 % | 117.239 K 47.37 % | 79.555 K -18.45 % | 97.553 K -39.65 % | 161.642 K 396.63 % | -54.493 K 92.51 % | -727.992 K -17.28 % | -620.722 K -213.58 % | 546.494 K 1 166.12 % | 43.163 K 3 078.42 % | 1.358 K -99.62 % | 358.382 K 271.40 % | -209.097 K -301.57 % | 103.733 K 89.42 % | 54.763 K 2 012.78 % | -2.863 K -102.53 % | 112.942 K 155.62 % | 44.183 K 185.44 % | -51.710 K -2 728.88 % | 1.967 K -98.79 % | 162.693 K 124.95 % | -651.951 K -870.45 % | 84.619 K 176.25 % | -110.969 K -129.54 % | 375.624 K 1 029.15 % | 33.266 K 126.98 % | -123.284 K -184.77 % | 145.429 K -18.19 % | 177.755 K 485.28 % | 30.371 K -57.23 % | 71.017 K -78.89 % | 336.389 K 388.46 % | -116.614 K -15.99 % | -100.535 K -103.45 % | -49.414 K -110.56 % | 468.033 K 203.84 % | -450.732 K -503.66 % | -74.667 K -129.13 % | 256.292 K 192.24 % | -277.866 K -2 055.15 % | 14.212 K 114.69 % | -96.767 K -133.43 % | 289.450 K 287.18 % | -154.634 K -142.40 % | 364.714 K 3.52 % | 352.303 K 69.27 % | 208.128 K -83.53 % | 1.264 M 147 693.80 % | 855.000 -96.95 % | 28.010 K 49.87 % | 18.689 K 675.05 % | -3.250 K -110.45 % | 31.097 K 13 479.48 % | 229.000 -81.68 % | 1.250 K -61.54 % | 3.250 K |
| Comptes débiteurs | -156.299 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 0.00 % | 720.000 -76.47 % | 3.060 K 180.95 % | -3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.393 K 243.70 % | -238.970 K -82.31 % | -131.082 K -2 053.47 % | -6.087 K -103.99 % | 152.626 K 261.33 % | -94.602 K -279.38 % | -24.936 K -117.36 % | 143.610 K 159.62 % | -240.868 K -126.21 % | 919.040 K 155.16 % | 360.175 K 5.94 % | 339.990 K 188.95 % | 117.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.757 K -123.00 % | 16.337 K -49.78 % | 32.532 K 222.10 % | 10.100 K 133.07 % | -30.545 K 40.53 % | -51.365 K -368.24 % | 19.149 K 364.67 % | 4.121 K -91.99 % | 51.443 K -88.92 % | 464.454 K 3 946.47 % | 11.478 K 105.28 % | -217.422 K -186.07 % | 252.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -18.707 K -136.77 % | 50.870 K 125.90 % | -196.383 K -244.42 % | 135.977 K 29.93 % | 104.657 K 462.57 % | -28.865 K 23.23 % | -37.601 K 60.62 % | -95.485 K -165.32 % | 146.190 K 520.41 % | -34.773 K 44.21 % | -62.332 K -62.29 % | -38.407 K -204.10 % | 36.894 K 201.56 % | -36.329 K -132.31 % | 112.428 K 195.82 % | 38.005 K -56.95 % | 88.274 K 108.85 % | 42.267 K -5.48 % | 44.719 K | 0.000 | 0.000 100.00 % | -4.973 K 87.03 % | -38.340 K | 0.000 | 0.000 -100.00 % | 49.763 K 732.88 % | -7.863 K -113.57 % | 57.942 K 49.83 % | 38.672 K 184.80 % | -45.602 K 84.09 % | -286.600 K -288.32 % | 152.184 K 124.39 % | -623.932 K -837.34 % | 84.619 K 170.36 % | -120.266 K -132.96 % | 364.938 K 2 544.82 % | -14.927 K 83.32 % | -89.512 K -191.01 % | 98.352 K -38.92 % | 161.011 K 152.35 % | 63.804 K -6.30 % | 68.091 K -44.07 % | 121.733 K 243.53 % | -84.816 K -154.41 % | 155.889 K 189.04 % | 53.934 K 182.92 % | -65.044 K 15.88 % | -77.324 K -511.64 % | -12.642 K -108.64 % | 146.306 K 144.41 % | -329.468 K -362.21 % | 125.650 K 226.44 % | -99.375 K -176.30 % | 130.244 K | 0.000 -100.00 % | 311.564 K 447.84 % | -89.570 K -196.38 % | 92.934 K 319.47 % | -42.345 K 28.36 % | -59.107 K -311.02 % | 28.010 K | 0.000 -100.00 % | 31.097 K 0.00 % | 31.097 K 13 479.48 % | 229.000 -81.68 % | 1.250 K -61.54 % | 3.250 K |
| Autre fonds de roulement | 359.139 K 109.53 % | -3.767 M -218.61 % | 3.176 M 909.16 % | 314.729 K -10.78 % | 352.771 K 152.28 % | -674.832 K -567.09 % | 144.476 K 37.18 % | 105.321 K -37.54 % | 168.620 K 164.30 % | -262.228 K -228.19 % | 204.557 K 61.73 % | 126.481 K -7.66 % | 136.978 K 18.20 % | 115.884 K 879.05 % | -14.875 K -109.20 % | 161.642 K 396.63 % | -54.493 K 92.93 % | -770.259 K -15.75 % | -665.441 K -221.77 % | 546.494 K 1 166.12 % | 43.163 K 581.77 % | 6.331 K -98.40 % | 396.722 K 289.73 % | -209.097 K -301.57 % | 103.733 K 1 974.66 % | 5.000 K 0.00 % | 5.000 K -90.91 % | 55.000 K 898.00 % | 5.511 K 190.23 % | -6.108 K -102.12 % | 288.567 K 2 645.90 % | 10.509 K 137.51 % | -28.019 K | 0.000 -100.00 % | 9.297 K -13.00 % | 10.686 K -76.32 % | 45.133 K 250.48 % | -29.992 K -163.71 % | 47.077 K 181.16 % | 16.744 K 150.08 % | -33.433 K -1 242.62 % | 2.926 K -98.64 % | 214.656 K 775.06 % | -31.798 K 87.60 % | -256.424 K -148.12 % | -103.348 K -153.43 % | 193.441 K 228.30 % | -150.775 K -512.80 % | 36.525 K -65.53 % | 105.973 K 250.36 % | -70.479 K -304.12 % | 34.529 K 311.30 % | 8.395 K -94.08 % | 141.719 K 307.34 % | 34.791 K 102.62 % | -1.330 M -1 994.54 % | 70.220 K 1 052.26 % | -7.374 K -100.79 % | 935.705 K 1 460.50 % | 59.962 K | 0.000 -100.00 % | 18.689 K 154.41 % | -34.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -5.646 M -136.47 % | 15.483 M 324.45 % | -6.898 M -196.04 % | 7.183 M 42.38 % | 5.045 M 139.17 % | -12.881 M -8.83 % | -11.836 M -3 642.70 % | -316.242 K 18.02 % | -385.753 K -848.05 % | 51.568 K -75.98 % | 214.686 K 173.95 % | -290.325 K 43.55 % | -514.349 K -115.51 % | 3.316 M 1 261.14 % | -285.570 K -210.43 % | 258.596 K 34.56 % | 192.176 K 119.27 % | -997.486 K -1 555.99 % | 68.509 K 176.33 % | -89.753 K 80.54 % | -461.180 K -2 877.19 % | 16.606 K -63.29 % | 45.234 K -44.13 % | 80.962 K 98.67 % | 40.752 K -18.11 % | 49.762 K 220.80 % | 15.512 K 135.63 % | -43.542 K -3 873.14 % | 1.154 K -99.53 % | 243.995 K 123.69 % | -1.030 M -109.55 % | 10.786 M 1 454.26 % | -796.417 K -102.27 % | 35.019 M 102.71 % | 17.275 M 566.70 % | -3.702 M -113.32 % | 27.793 M 1 522.02 % | 1.713 M 54.74 % | 1.107 M 653.81 % | 146.893 K 8.42 % | 135.486 K 132.08 % | 58.380 K -99.20 % | 7.332 M 6 770.87 % | 106.715 K -94.98 % | 2.124 M 70.97 % | 1.242 M 3 430.73 % | -37.295 K -1 714.84 % | -2.055 K -116.09 % | -951.000 -131.64 % | 3.006 K 134.36 % | -8.748 K 97.96 % | -428.218 K 1.98 % | -436.865 K -9.22 % | -400.000 K -6 147.78 % | 6.614 K 764.58 % | 765.000 -91.25 % | 8.744 K 191.96 % | -9.508 K 97.59 % | -395.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.333 M 29.93 % | -1.902 M -66.62 % | -1.142 M -64.24 % | -695.207 K 24.77 % | -924.085 K -19.20 % | -775.261 K 11.66 % | -877.592 K -35.46 % | -647.881 K 29.54 % | -919.492 K 18.34 % | -1.126 M -73.95 % | -647.324 K 17.07 % | -780.558 K -145.74 % | 1.706 M 261.70 % | -1.055 M -10.24 % | -957.234 K -56.06 % | -613.376 K 18.19 % | -749.787 K 70.50 % | -2.541 M -94.12 % | -1.309 M -138.73 % | -548.366 K 34.56 % | -837.980 K -201.93 % | -277.543 K -13.74 % | -244.010 K 48.67 % | -475.339 K -135.71 % | -201.660 K 0.86 % | -203.401 K 1.72 % | -206.957 K -202.87 % | 201.182 K 205.27 % | -191.110 K 38.10 % | -308.734 K 41.69 % | -529.499 K -4 571.78 % | -11.334 K 98.68 % | -856.694 K -844.25 % | -90.727 K 41.05 % | -153.914 K -75.39 % | -87.757 K 62.25 % | -232.480 K 34.38 % | -354.308 K -25.68 % | -281.921 K -357.48 % | -61.625 K 82.47 % | -351.620 K -246.88 % | -101.367 K -215.53 % | 87.739 K 125.19 % | -348.341 K 35.74 % | -542.070 K -109.59 % | -258.631 K -174.50 % | 347.175 K 196.69 % | -359.054 K -1 071.73 % | -30.643 K -110.37 % | 295.451 K 95.09 % | 151.443 K 111.07 % | 71.751 K 114.42 % | -497.566 K -343.32 % | 204.492 K 246.93 % | -139.174 K -123.14 % | 601.329 K 2 401.47 % | -26.128 K -367.16 % | -5.593 K -100.73 % | 768.395 K 12 604.39 % | -6.145 K -453.11 % | -1.111 K 44.95 % | -2.018 K 63.87 % | -5.585 K 3.02 % | -5.759 K -746.91 % | -680.000 0.00 % | -680.000 -33.60 % | -509.000 |
| Investissements dans les immobilisations corporelles | -1.751 K -3.30 % | -1.695 K 35.99 % | -2.648 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.276 K | 0.000 | 0.000 100.00 % | -2.558 K 10.25 % | -2.850 K | 0.000 100.00 % | -2.558 K 56.99 % | -5.948 K -358.24 % | -1.298 K 60.00 % | -3.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 K | 0.000 100.00 % | -2.598 K | 0.000 | 0.000 | 0.000 100.00 % | -1.484 K | 0.000 -100.00 % | 4.656 K | 0.000 100.00 % | -8.030 K 28.35 % | -11.208 K 48.20 % | -21.635 K 86.12 % | -155.831 K -10.49 % | -141.038 K 39.87 % | -234.565 K -60.40 % | -146.239 K -30.26 % | -112.263 K -24.69 % | -90.031 K -632.55 % | -12.290 K 42.89 % | -21.518 K -14.26 % | -18.832 K | 0.000 | 0.000 100.00 % | -392.000 92.00 % | -4.898 K -101.22 % | 401.600 K 199.95 % | -401.805 K | 0.000 -100.00 % | 107.980 K | 0.000 100.00 % | -15.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.703 K | 0.000 -100.00 % | 8.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -14.130 M -5 552.07 % | -250.000 K 92.86 % | -3.500 M -18 319.08 % | 19.212 K 3 996.96 % | -493.000 97.37 % | -18.719 K -101.04 % | 1.804 M 670 911.15 % | -269.000 99.98 % | -1.670 M -1 146.24 % | -134.019 K 51.96 % | -278.969 K -110.91 % | -132.270 K 78.67 % | -620.059 K 92.72 % | -8.522 M -190.06 % | 9.462 M 1 076.36 % | -969.143 K -94.51 % | -498.249 K 93.77 % | -7.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -1.500 M -1 400.00 % | -100.000 K -99.98 % | -50.004 K 66.66 % | -150.000 K -200.00 % | -50.000 K 66.67 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 800.709 K 202.73 % | 264.498 K -22.11 % | 339.575 K 161.70 % | -550.361 K -200.00 % | 550.361 K | 0.000 100.00 % | -39.000 -100.01 % | 275.019 K -83.55 % | 1.672 M 3 417.51 % | 47.543 K -68.90 % | 152.879 K 24.73 % | 122.567 K | 0.000 -100.00 % | 310.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.548 K | 0.000 -100.00 % | 59.111 K -65.72 % | 172.437 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 |
| Autres activités d'investissement | 0.000 100.00 % | -47.190 K | 0.000 -100.00 % | 531.105 K | 0.000 100.00 % | -18.719 K -46 697.50 % | -40.000 -100.01 % | 275.655 K 12 817.29 % | 2.134 K 102.47 % | -86.476 K -3 480.61 % | 2.558 K 126.36 % | -9.703 K 98.44 % | -620.059 K 92.45 % | -8.212 M 13.22 % | -9.462 M -876.36 % | -969.143 K -29 765.73 % | -3.245 K 99.96 % | -7.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.056 K 49.96 % | -249.923 K | 0.000 | 0.000 | 0.000 100.00 % | -231.548 K -8 812.55 % | -2.598 K -101.51 % | 172.437 K 9 047.85 % | 1.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.583 K 182.23 % | 11.899 K -77.46 % | 52.784 K -82.61 % | 303.541 K 209.97 % | -276.033 K -4 827.40 % | 5.839 K 245.30 % | 1.691 K 103.06 % | -55.274 K -10.54 % | -50.003 K 67.20 % | -152.437 K -3 065.88 % | -4.815 K 97.03 % | -162.290 K -7 266.77 % | -2.203 K -111.70 % | 18.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.594 K | 0.000 | 0.000 | 0.000 100.00 % | -758.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -13.331 M -38 668.19 % | -34.387 K 98.91 % | -3.163 M -7 189 270.45 % | -44.000 -100.01 % | 549.868 K 3 037.49 % | -18.719 K -46 697.50 % | -40.000 -100.01 % | 270.379 K 12 570.06 % | 2.134 K 102.47 % | -86.476 K 31.42 % | -126.090 K -904.46 % | -12.553 K 97.98 % | -620.059 K 92.45 % | -8.214 M -137 999.11 % | -5.948 K 99.39 % | -970.441 K -93.51 % | -501.494 K 93.73 % | -7.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.056 K 49.96 % | -249.923 K | 0.000 | 0.000 100.00 % | -234.146 K -1.12 % | -231.548 K -509.73 % | 56.513 K -67.23 % | 172.437 K 9 052.71 % | 1.884 K | 0.000 100.00 % | -1.484 K | 0.000 -100.00 % | 38.239 K 221.36 % | 11.899 K -73.41 % | 44.754 K -84.69 % | 292.333 K 127.90 % | -1.048 M -598.48 % | -149.992 K 90.85 % | -1.639 M -320.52 % | -389.839 K -98.65 % | -196.243 K 25.17 % | -262.263 K -81.06 % | -144.846 K 10.75 % | -162.290 K -584.16 % | -23.721 K -25.96 % | -18.832 K | 0.000 | 0.000 100.00 % | -392.000 92.00 % | -4.898 K -101.22 % | 401.600 K 199.95 % | -401.805 K -25 107.34 % | -1.594 K -101.48 % | 107.980 K | 0.000 100.00 % | -15.245 K 97.99 % | -758.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 11.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 500.000 K | 0.000 | 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 -100.00 % | 9.258 K -90.74 % | 100.000 K | 0.000 -100.00 % | 1.363 M | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.977 K -650.48 % | 73.750 K | 0.000 100.00 % | -261.499 K -68.45 % | -155.234 K -116.08 % | -71.841 K -166.58 % | 107.906 K -17.42 % | 130.668 K -9.94 % | 145.083 K 122.51 % | -644.574 K -109 708.18 % | -587.000 66.72 % | -1.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.850 M 1 581.61 % | 228.955 K -96.20 % | 6.028 M 1 359.55 % | 413.035 K 71.88 % | 240.305 K | 0.000 -100.00 % | 1.574 M 740.27 % | 187.317 K -55.16 % | 417.718 K -17.90 % | 508.783 K 1 530.77 % | 31.199 K -93.64 % | 490.691 K 441.16 % | 90.674 K -99.14 % | 10.514 M 302.46 % | 2.612 M 522.57 % | 419.618 K -47.54 % | 799.874 K -92.65 % | 10.879 M 2 221.92 % | 468.546 K -43.50 % | 829.281 K 479.10 % | 143.202 K -65.33 % | 413.011 K 2 545.64 % | 15.611 K -96.62 % | 461.383 K -32.65 % | 685.006 K | 0.000 | 0.000 | 0.000 100.00 % | -2.809 M | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -2.809 M -19 453.15 % | 14.517 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 2.313 M 434.06 % | 433.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K 99.86 % | -1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.607 K 42.38 % | -400.194 K -778.76 % | -45.541 K | 0.000 | 0.000 100.00 % | -16.176 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.708 K | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 -100.00 % | 1.516 M 223.59 % | 468.546 K | 0.000 -100.00 % | 143.202 K | 0.000 -100.00 % | 311.319 K | 0.000 | 0.000 -100.00 % | 228.370 K 300.65 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 825.006 K | 0.000 -100.00 % | 871.114 K 6 100.65 % | -14.517 K -106.89 % | 210.743 K | 0.000 -100.00 % | 91.765 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -21.990 K | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 378.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 92.88 % | -11.229 K | 0.000 | 0.000 -100.00 % | 11.229 K 96.00 % | 5.729 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 15.034 M 6 466.17 % | 228.955 K -96.20 % | 6.028 M 1 359.55 % | 413.035 K 71.88 % | 240.305 K | 0.000 -100.00 % | 1.574 M 740.27 % | 187.317 K -55.16 % | 417.718 K -17.90 % | 508.783 K 1 530.77 % | 31.199 K -93.64 % | 490.691 K 450.66 % | -139.933 K -101.38 % | 10.114 M 493.13 % | 1.705 M 353.33 % | -673.094 K -184.15 % | 799.874 K -94.02 % | 13.379 M 811.05 % | 1.469 M 77.09 % | 829.281 K 28.93 % | 643.202 K 55.73 % | 413.011 K 91.55 % | 215.611 K -53.27 % | 461.383 K -32.65 % | 685.006 K 199.95 % | 228.370 K -11.14 % | 257.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 825.006 K | 0.000 100.00 % | -2.809 M -19 453.15 % | 14.517 K -93.11 % | 210.743 K 2 176.09 % | 9.259 K -95.17 % | 191.765 K | 0.000 -100.00 % | 1.363 M | 0.000 -100.00 % | 2.291 M 367.93 % | 489.500 K 21 219.69 % | 2.296 K | 0.000 | 0.000 -100.00 % | 1.821 M 548.55 % | -405.977 K -189.69 % | 452.633 K | 0.000 100.00 % | -261.499 K -68.45 % | -155.234 K -116.08 % | -71.841 K -166.58 % | 107.906 K -17.42 % | 130.668 K -9.94 % | 145.083 K 122.51 % | -644.574 K -109 708.18 % | -587.000 66.72 % | -1.764 K -120.78 % | -799.000 92.88 % | -11.229 K | 0.000 | 0.000 -100.00 % | 11.229 K 0.00 % | 11.229 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K -98.02 % | 442.280 K -39.27 % | 728.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.146 K | 0.000 -100.00 % | 2.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.584 K -32.57 % | 11.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 369.260 K 121.62 % | -1.708 M -199.10 % | 1.723 M 710.64 % | -282.216 K -110.75 % | -133.912 K 83.00 % | -787.733 K -211.72 % | 705.094 K 470.74 % | -190.185 K 61.94 % | -499.640 K 29.00 % | -703.725 K 5.19 % | -742.215 K -145.43 % | -302.420 K -131.96 % | 946.356 K 12.10 % | 844.195 K 13.78 % | 741.936 K 132.87 % | -2.257 M -399.97 % | -451.407 K -115.88 % | 2.843 M 1 683.28 % | 159.432 K -43.25 % | 280.915 K 244.22 % | -194.778 K -243.78 % | 135.468 K 188.28 % | -153.455 K 41.85 % | -263.879 K -154.59 % | 483.346 K 1 835.78 % | 24.969 K -50.10 % | 50.043 K 264.80 % | -30.366 K 77.44 % | -134.597 K 1.25 % | -136.297 K -145.83 % | 297.391 K 2 723.88 % | -11.334 K -187.62 % | 12.936 K 114.26 % | -90.727 K -195.43 % | 95.068 K 242.75 % | -66.599 K -1 748.90 % | 4.039 K 106.52 % | -61.975 K -288.31 % | 32.912 K 115.55 % | -211.617 K -170.65 % | 299.543 K 17 658.21 % | -1.706 K 98.39 % | -106.208 K 82.61 % | -610.604 K 11.11 % | -686.916 K -149.06 % | 1.400 M 1 968.29 % | -74.939 K -187.14 % | 85.995 K 380.64 % | -30.643 K -190.25 % | 33.952 K 911.67 % | -4.183 K 16.14 % | -4.988 K -141.78 % | 11.940 K 117.92 % | -66.645 K -1 644.50 % | 4.315 K -93.33 % | 64.735 K 342.32 % | -26.715 K -18.20 % | -22.602 K -363.15 % | 8.589 K 239.77 % | -6.145 K -453.11 % | -1.111 K 44.95 % | -2.018 K 63.87 % | -5.585 K -18 516.67 % | -30.000 | 0.000 100.00 % | -680.000 -104.69 % | 14.491 K |
| Trésorerie au début de la période | 269.929 K -86.35 % | 1.978 M 677.23 % | 254.466 K -52.59 % | 536.682 K -19.97 % | 670.594 K -54.02 % | 1.458 M 93.61 % | 753.233 K -20.16 % | 943.418 K -34.62 % | 1.443 M -32.78 % | 2.147 M -25.69 % | 2.889 M -9.48 % | 3.191 M 42.15 % | 2.245 M 60.26 % | 1.401 M 112.60 % | 658.931 K -77.40 % | 2.916 M -13.41 % | 3.367 M 542.44 % | 524.135 K 43.72 % | 364.703 K 335.27 % | 83.788 K -69.92 % | 278.566 K 94.67 % | 143.098 K -51.75 % | 296.553 K -47.08 % | 560.432 K 627.02 % | 77.086 K 47.91 % | 52.117 K 2 412.87 % | 2.074 K -93.61 % | 32.440 K -80.58 % | 167.037 K -44.93 % | 303.334 K 5 004.06 % | 5.943 K -65.60 % | 17.277 K 298.00 % | 4.341 K -95.43 % | 95.068 K | 0.000 -100.00 % | 66.599 K 6.46 % | 62.560 K -49.77 % | 124.535 K 35.92 % | 91.623 K -69.79 % | 303.240 K 8 102.33 % | 3.697 K -31.58 % | 5.403 K -95.16 % | 111.611 K -84.55 % | 722.215 K -48.75 % | 1.409 M 15 467.07 % | 9.052 K -90.54 % | 95.717 K 884.54 % | 9.722 K -75.91 % | 40.365 K 529.42 % | 6.413 K -39.48 % | 10.596 K -32.01 % | 15.584 K 327.66 % | 3.644 K -94.82 % | 70.289 K 6.54 % | 65.974 K 5 224.78 % | 1.239 K -95.57 % | 27.954 K -44.71 % | 50.556 K 20.47 % | 41.967 K 297.15 % | 10.567 K -9.51 % | 11.678 K -14.73 % | 13.696 K -28.97 % | 19.281 K -0.16 % | 19.311 K 0.00 % | 19.311 K -3.40 % | 19.991 K 263.47 % | 5.500 K |
| Trésorerie à la fin de la période | 639.189 K 136.80 % | 269.929 K -86.35 % | 1.978 M 677.23 % | 254.466 K -52.59 % | 536.682 K -19.97 % | 670.594 K -54.02 % | 1.458 M 93.61 % | 753.233 K -20.16 % | 943.418 K -34.62 % | 1.443 M -32.78 % | 2.147 M -25.69 % | 2.889 M -9.48 % | 3.191 M 42.15 % | 2.245 M 60.26 % | 1.401 M 112.60 % | 658.931 K -77.40 % | 2.916 M -13.41 % | 3.367 M 542.44 % | 524.135 K 43.72 % | 364.703 K 335.27 % | 83.788 K -69.92 % | 278.566 K 94.67 % | 143.098 K -51.75 % | 296.553 K -47.08 % | 560.432 K 627.02 % | 77.086 K 47.91 % | 52.117 K 2 412.87 % | 2.074 K -93.61 % | 32.440 K -80.58 % | 167.037 K -44.93 % | 303.334 K 5 004.06 % | 5.943 K -65.60 % | 17.277 K 298.00 % | 4.341 K -95.43 % | 95.068 K | 0.000 -100.00 % | 66.599 K 6.46 % | 62.560 K -49.77 % | 124.535 K 35.92 % | 91.623 K -69.79 % | 303.240 K 8 102.33 % | 3.697 K -31.58 % | 5.403 K -95.16 % | 111.611 K -84.55 % | 722.215 K -48.75 % | 1.409 M 6 681.84 % | 20.778 K -78.29 % | 95.717 K 884.54 % | 9.722 K -75.91 % | 40.365 K 529.42 % | 6.413 K -39.48 % | 10.596 K -32.01 % | 15.584 K 327.66 % | 3.644 K -94.82 % | 70.289 K 6.54 % | 65.974 K 5 224.78 % | 1.239 K -95.57 % | 27.954 K -44.71 % | 50.556 K 1 043.28 % | 4.422 K -58.15 % | 10.567 K -9.51 % | 11.678 K -14.73 % | 13.696 K -28.97 % | 19.281 K -0.16 % | 19.311 K 0.00 % | 19.311 K -3.40 % | 19.991 K |
| Trésorerie d'exploitation | -1.333 M 29.93 % | -1.902 M -66.62 % | -1.142 M -64.24 % | -695.207 K 24.77 % | -924.085 K -19.20 % | -775.261 K 11.66 % | -877.592 K -35.46 % | -647.881 K 29.54 % | -919.492 K 18.34 % | -1.126 M -73.95 % | -647.324 K 17.07 % | -780.558 K -145.74 % | 1.706 M 261.70 % | -1.055 M -10.24 % | -957.234 K -56.06 % | -613.376 K 18.19 % | -749.787 K 70.50 % | -2.541 M -94.12 % | -1.309 M -138.73 % | -548.366 K 34.56 % | -837.980 K -201.93 % | -277.543 K -13.74 % | -244.010 K 48.67 % | -475.339 K -135.71 % | -201.660 K 0.86 % | -203.401 K 1.72 % | -206.957 K -202.87 % | 201.182 K 205.27 % | -191.110 K 38.10 % | -308.734 K 41.69 % | -529.499 K -4 571.78 % | -11.334 K 98.68 % | -856.694 K -844.25 % | -90.727 K 41.05 % | -153.914 K -75.39 % | -87.757 K 62.25 % | -232.480 K 34.38 % | -354.308 K -25.68 % | -281.921 K -357.48 % | -61.625 K 82.47 % | -351.620 K -246.88 % | -101.367 K -215.53 % | 87.739 K 125.19 % | -348.341 K 35.74 % | -542.070 K -109.59 % | -258.631 K -174.50 % | 347.175 K 196.69 % | -359.054 K -1 071.73 % | -30.643 K -110.37 % | 295.451 K 95.09 % | 151.443 K 111.07 % | 71.751 K 114.42 % | -497.566 K -343.32 % | 204.492 K 246.93 % | -139.174 K -123.14 % | 601.329 K 2 401.47 % | -26.128 K -367.16 % | -5.593 K -100.73 % | 768.395 K 12 604.39 % | -6.145 K -453.11 % | -1.111 K 44.95 % | -2.018 K 63.87 % | -5.585 K 3.02 % | -5.759 K -746.91 % | -680.000 0.00 % | -680.000 -33.60 % | -509.000 |
| Dépenses en capital | -1.751 K -3.30 % | -1.695 K 35.94 % | -2.646 K -88 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.276 K | 0.000 | 0.000 100.00 % | -2.558 K 10.25 % | -2.850 K | 0.000 100.00 % | -2.558 K 56.99 % | -5.948 K -358.24 % | -1.298 K 60.00 % | -3.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 K | 0.000 100.00 % | -2.598 K | 0.000 | 0.000 | 0.000 100.00 % | -1.484 K | 0.000 -100.00 % | 4.656 K | 0.000 100.00 % | -8.030 K 28.35 % | -11.208 K 48.20 % | -21.635 K 86.12 % | -155.831 K -10.49 % | -141.038 K 39.87 % | -234.565 K -60.40 % | -146.239 K -30.26 % | -112.263 K -24.69 % | -90.031 K -632.55 % | -12.290 K 42.89 % | -21.518 K -14.26 % | -18.832 K | 0.000 | 0.000 100.00 % | -392.000 92.00 % | -4.898 K -101.22 % | 401.600 K 199.95 % | -401.805 K | 0.000 -100.00 % | 107.980 K | 0.000 100.00 % | -15.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.335 M 29.90 % | -1.904 M -66.38 % | -1.144 M -64.62 % | -695.207 K 24.77 % | -924.085 K -19.20 % | -775.261 K 11.66 % | -877.592 K -34.36 % | -653.157 K 28.97 % | -919.492 K 18.34 % | -1.126 M -73.27 % | -649.882 K 17.04 % | -783.408 K -145.91 % | 1.706 M 261.31 % | -1.058 M -9.82 % | -963.182 K -56.70 % | -614.674 K 18.37 % | -753.032 K 70.37 % | -2.541 M -94.12 % | -1.309 M -138.73 % | -548.366 K 34.56 % | -837.980 K -201.93 % | -277.543 K -13.74 % | -244.010 K 48.67 % | -475.339 K -135.71 % | -201.660 K 0.86 % | -203.401 K 2.94 % | -209.555 K -204.16 % | 201.182 K 203.86 % | -193.708 K 37.26 % | -308.734 K 41.69 % | -529.500 K -4 571.78 % | -11.334 K 98.68 % | -858.178 K -845.89 % | -90.727 K 39.21 % | -149.258 K -70.08 % | -87.757 K 63.51 % | -240.510 K 34.20 % | -365.516 K -20.41 % | -303.556 K -39.59 % | -217.456 K 55.86 % | -492.658 K -46.65 % | -335.932 K -474.24 % | -58.500 K 87.30 % | -460.604 K 27.13 % | -632.101 K -133.32 % | -270.921 K -183.19 % | 325.657 K 186.18 % | -377.886 K -1 133.19 % | -30.643 K -110.37 % | 295.451 K 95.60 % | 151.051 K 125.94 % | 66.853 K 169.66 % | -95.966 K 51.36 % | -197.313 K -41.77 % | -139.174 K -119.62 % | 709.309 K 2 814.75 % | -26.128 K -25.39 % | -20.838 K -102.71 % | 768.395 K 12 604.39 % | -6.145 K -453.11 % | -1.111 K 44.95 % | -2.018 K 63.87 % | -5.585 K 3.02 % | -5.759 K -746.91 % | -680.000 0.00 % | -680.000 -33.60 % | -509.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |