Clime Investment Management Limited CIW.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 13.391 M 18.15 % | 11.334 M -15.69 % | 13.443 M 12.25 % | 11.976 M -28.93 % | 16.851 M 56.10 % | 10.795 M -13.28 % | 12.448 M 14.58 % | 10.864 M 19.69 % | 9.077 M -0.41 % | 9.114 M -0.09 % | 9.122 M 6.55 % | 8.561 M 0.28 % | 8.537 M 63.64 % | 5.217 M -10.85 % | 5.852 M -32.70 % | 8.696 M 459.95 % | 1.553 M 20.20 % | 1.292 M -84.31 % | 8.237 M 43.28 % | 5.749 M 175.47 % | 2.087 M -7.70 % | 2.261 M 40.87 % | 1.605 M 134.65 % | 683.984 K 20.41 % | 568.031 K | 0.000 | 0.000 |
| Bénéfice net | 510.676 K 113.54 % | -3.772 M -101.93 % | -1.868 M -2 027.66 % | 96.905 K -95.75 % | 2.278 M 473.19 % | 397.428 K -72.80 % | 1.461 M 37.31 % | 1.064 M -58.45 % | 2.561 M 140.47 % | 1.065 M -67.62 % | 3.289 M 2.68 % | 3.203 M 125.25 % | 1.422 M 41.21 % | 1.007 M -52.52 % | 2.121 M -32.30 % | 3.133 M 206.13 % | -2.952 M -40.04 % | -2.108 M -169.94 % | 3.014 M 15.17 % | 2.617 M 120.66 % | 1.186 M -56.09 % | 2.701 M 239.79 % | 794.910 K 146.84 % | -1.697 M -11.50 % | -1.522 M -151.73 % | 2.942 M 205.47 % | 963.101 K |
| Bénéfice avant impôt | 1.028 M 124.99 % | -4.114 M -180.63 % | -1.466 M -785.13 % | 213.973 K -93.12 % | 3.109 M 481.50 % | 534.654 K -74.49 % | 2.096 M 53.33 % | 1.367 M 78.29 % | 766.739 K -42.57 % | 1.335 M -68.42 % | 4.227 M -3.87 % | 4.397 M 99.23 % | 2.207 M 565.36 % | 331.700 K -85.32 % | 2.259 M -46.20 % | 4.199 M 200.41 % | -4.182 M -24.06 % | -3.371 M -181.21 % | 4.151 M 19.01 % | 3.488 M 223.56 % | 1.078 M -66.77 % | 3.244 M 268.99 % | 879.168 K 134.28 % | -2.565 M -37.24 % | -1.869 M -155.94 % | 3.341 M 184.34 % | 1.175 M |
| Ratio bénéfice avant impôt | 0.08 121.15 % | -0.36 -232.85 % | -0.11 -710.36 % | 0.02 -90.32 % | 0.18 272.53 % | 0.05 -70.59 % | 0.17 33.82 % | 0.13 48.96 % | 0.08 -42.33 % | 0.15 -68.39 % | 0.46 -9.78 % | 0.51 98.67 % | 0.26 306.60 % | 0.06 -83.53 % | 0.39 -20.06 % | 0.48 117.93 % | -2.69 -3.21 % | -2.61 -617.74 % | 0.50 -16.94 % | 0.61 17.46 % | 0.52 -64.00 % | 1.43 161.93 % | 0.55 114.61 % | -3.75 -13.97 % | -3.29 | 0.00 | 0.00 |
| EBITDA | 1.056 M 161.44 % | -1.718 M -98.65 % | -865.000 K -173.24 % | 1.181 M -74.91 % | 4.707 M 236.70 % | 1.398 M -22.89 % | 1.813 M -14.92 % | 2.131 M 100.28 % | 1.064 M -43.91 % | 1.897 M -36.66 % | 2.995 M 26.53 % | 2.367 M -20.36 % | 2.972 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 % | 6.283 M 193.87 % | 2.138 M |
| Ratio de revenu net | 0.04 111.46 % | -0.33 -139.50 % | -0.14 -1 817.30 % | 0.01 -94.01 % | 0.14 267.20 % | 0.04 -68.63 % | 0.12 19.84 % | 0.10 -65.29 % | 0.28 141.45 % | 0.12 -67.59 % | 0.36 -3.63 % | 0.37 124.61 % | 0.17 -13.70 % | 0.19 -46.74 % | 0.36 0.60 % | 0.36 118.95 % | -1.90 -16.50 % | -1.63 -545.90 % | 0.37 -19.62 % | 0.46 -19.90 % | 0.57 -52.43 % | 1.19 141.20 % | 0.50 119.96 % | -2.48 7.40 % | -2.68 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 152.00 % | -0.15 -135.62 % | -0.06 -165.25 % | 0.10 -64.70 % | 0.28 115.70 % | 0.13 -11.08 % | 0.15 -25.75 % | 0.20 67.34 % | 0.12 -43.68 % | 0.21 -36.61 % | 0.33 18.75 % | 0.28 -20.58 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 1.33 % | 0.99 -1.31 % | 1.00 2.11 % | 0.98 4.98 % | 0.93 0.01 % | 0.93 -6.72 % | 1.00 0.00 % | 1.00 4.66 % | 0.96 -4.45 % | 1.00 -5.51 % | 1.06 3.59 % | 1.02 2.16 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 76.220 M 4.18 % | 73.164 M 2.94 % | 71.075 M 2.34 % | 69.451 M 4.46 % | 66.485 M 17.97 % | 56.359 M -0.42 % | 56.597 M 0.14 % | 56.517 M 12.18 % | 50.379 M 0.41 % | 50.172 M 1.18 % | 49.585 M -0.92 % | 50.046 M 2.06 % | 49.034 M 1.37 % | 48.369 M -0.74 % | 48.731 M -3.37 % | 50.433 M -0.90 % | 50.890 M -4.86 % | 53.487 M 1.83 % | 52.526 M 0.37 % | 52.332 M -0.86 % | 52.786 M 32.05 % | 39.973 M 4.01 % | 38.431 M 46.58 % | 26.218 M 23.62 % | 21.208 M -15.20 % | 25.009 M 0.00 % | 25.009 M |
| Moyenne pondérée des actions en circulation | 75.701 M 3.47 % | 73.164 M 2.94 % | 71.075 M 2.34 % | 69.451 M 7.37 % | 64.685 M 16.95 % | 55.309 M 0.16 % | 55.222 M 0.51 % | 54.942 M 12.58 % | 48.804 M -0.65 % | 49.122 M 2.58 % | 47.885 M 1.35 % | 47.246 M -0.98 % | 47.716 M -1.35 % | 48.369 M -0.74 % | 48.731 M -3.37 % | 50.433 M -0.90 % | 50.890 M -4.86 % | 53.487 M 1.83 % | 52.526 M 1.44 % | 51.778 M -1.91 % | 52.786 M 32.05 % | 39.973 M 4.01 % | 38.431 M 46.58 % | 26.218 M 23.62 % | 21.208 M -15.20 % | 25.009 M 0.00 % | 25.009 M |
| Bénéfice par action diluée | 0.01 114.79 % | -0.05 -74.23 % | -0.03 -1 957.14 % | 0.00 -95.92 % | 0.03 390.00 % | 0.01 -72.87 % | 0.03 37.23 % | 0.02 -63.14 % | 0.05 142.86 % | 0.02 -68.18 % | 0.07 3.13 % | 0.06 120.69 % | 0.03 38.10 % | 0.02 -52.27 % | 0.04 -29.03 % | 0.06 206.90 % | -0.06 -48.72 % | -0.04 -168.42 % | 0.06 14.00 % | 0.05 127.27 % | 0.02 -67.65 % | 0.07 231.71 % | 0.02 131.78 % | -0.06 9.92 % | -0.07 -159.67 % | 0.12 211.69 % | 0.04 |
| Bénéfice par action | 0.01 114.79 % | -0.05 -74.23 % | -0.03 -1 957.14 % | 0.00 -96.02 % | 0.04 388.89 % | 0.01 -72.83 % | 0.03 36.60 % | 0.02 -63.05 % | 0.05 141.94 % | 0.02 -68.41 % | 0.07 1.33 % | 0.07 126.00 % | 0.03 42.86 % | 0.02 -52.27 % | 0.04 -29.03 % | 0.06 206.90 % | -0.06 -48.72 % | -0.04 -168.42 % | 0.06 11.76 % | 0.05 131.82 % | 0.02 -67.65 % | 0.07 231.71 % | 0.02 131.78 % | -0.06 9.92 % | -0.07 -159.67 % | 0.12 211.69 % | 0.04 |
| Bénéfice brut | 13.391 M 19.72 % | 11.185 M -16.80 % | 13.443 M 14.61 % | 11.729 M -25.39 % | 15.720 M 56.11 % | 10.070 M -19.10 % | 12.448 M 14.58 % | 10.864 M 25.26 % | 8.673 M -4.84 % | 9.114 M -5.59 % | 9.654 M 10.38 % | 8.746 M 2.45 % | 8.537 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 |
| Charge d'impôt sur le bénéfice | 517.236 K 164.57 % | -801.000 K -303.82 % | 392.988 K 240.30 % | 115.483 K -86.11 % | 831.679 K 506.07 % | 137.226 K -78.38 % | 634.703 K 109.45 % | 303.037 K 116.89 % | -1.794 M -764.94 % | 269.800 K -71.24 % | 938.189 K -21.42 % | 1.194 M 52.06 % | 785.235 K 556.53 % | -172.000 K -224.65 % | 137.989 K -87.06 % | 1.066 M 186.60 % | -1.231 M 2.07 % | -1.257 M -216.82 % | 1.076 M 29.13 % | 833.270 K -22.70 % | 1.078 M -66.77 % | 3.244 M 268.99 % | 879.168 K 134.28 % | -2.565 M -37.24 % | -1.869 M -155.94 % | 3.341 M 184.34 % | 1.175 M |
| Coût des revenus | 1.642 M 1 006.84 % | 148.371 K -15.57 % | 175.732 K 102.34 % | 86.850 K -92.31 % | 1.130 M 55.83 % | 725.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.280 M -16.53 % | 13.513 M -15.75 % | 16.040 M 37.00 % | 11.708 M -9.44 % | 12.929 M 34.47 % | 9.615 M -5.91 % | 10.219 M 21.21 % | 8.430 M 14.55 % | 7.360 M -2.21 % | 7.526 M 9.52 % | 6.872 M 2.37 % | 6.713 M 11.03 % | 6.046 M 25.64 % | 4.812 M 23.57 % | 3.894 M -24.43 % | 5.153 M 4.76 % | 4.919 M 19.13 % | 4.129 M -3.75 % | 4.290 M 64.68 % | 2.605 M 130.12 % | 1.132 M 5.79 % | 1.070 M 11.90 % | 956.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.457 K 37.19 % | 302.839 K 21.84 % | 248.564 K 7.56 % | 231.101 K | 0.000 -100.00 % | 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 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.786 M 164.80 % | -2.756 M -3 302.47 % | -81.000 K 89.68 % | -785.000 K -192.90 % | 845.000 K -70.24 % | 2.839 M 36.36 % | 2.082 M 145.03 % | 849.690 K | 0.000 100.00 % | -96.620 K -105.23 % | 1.847 M 1 052.05 % | 160.323 K -60.37 % | 404.565 K -79.34 % | 1.958 M -44.72 % | 3.542 M 205.26 % | -3.365 M -18.61 % | -2.837 M -171.88 % | 3.947 M 25.54 % | 3.144 M 228.91 % | 955.887 K -19.74 % | 1.191 M 83.66 % | 648.495 K -5.19 % | 683.984 K 20.41 % | 568.031 K -90.96 % | 6.283 M 193.87 % | 2.138 M |
| Dépenses de fonctionnement | 11.280 M -26.27 % | 15.299 M 15.17 % | 13.284 M 14.25 % | 11.627 M -4.26 % | 12.144 M 16.10 % | 10.460 M -19.89 % | 13.057 M 21.29 % | 10.765 M 18.60 % | 9.077 M 16.69 % | 7.779 M -14.72 % | 9.122 M 6.55 % | 8.561 M 0.28 % | 8.537 M 63.64 % | 5.217 M -10.85 % | 5.852 M -32.70 % | 8.696 M 459.95 % | 1.553 M 20.20 % | 1.292 M -84.31 % | 8.237 M 43.28 % | 5.749 M 175.47 % | 2.087 M -7.70 % | 2.261 M 40.87 % | 1.605 M 134.65 % | 683.984 K 20.41 % | 568.031 K -90.96 % | 6.283 M 193.87 % | 2.138 M |
| Coût et dépenses | 11.280 M -26.98 % | 15.447 M 16.28 % | 13.284 M 12.94 % | 11.762 M -11.39 % | 13.274 M 26.90 % | 10.460 M -1.64 % | 10.634 M 11.97 % | 9.497 M 20.12 % | 7.906 M 1.63 % | 7.779 M 10.64 % | 7.031 M 4.04 % | 6.758 M 23.93 % | 5.453 M 4.52 % | 5.217 M -10.85 % | 5.852 M -32.70 % | 8.696 M 459.95 % | 1.553 M 20.20 % | 1.292 M -84.31 % | 8.237 M 43.28 % | 5.749 M 175.47 % | 2.087 M -7.70 % | 2.261 M 40.87 % | 1.605 M 134.65 % | 683.984 K 20.41 % | 568.031 K -90.96 % | 6.283 M 193.87 % | 2.138 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 11.280 M -16.53 % | 13.513 M -15.75 % | 16.040 M 37.00 % | 11.708 M -9.44 % | 12.929 M 34.47 % | 9.615 M -9.59 % | 10.634 M 21.77 % | 8.733 M 14.79 % | 7.608 M -1.92 % | 7.757 M 12.88 % | 6.872 M 1.69 % | 6.758 M 11.78 % | 6.046 M 25.64 % | 4.812 M 23.57 % | 3.894 M -24.43 % | 5.153 M 4.76 % | 4.919 M 19.13 % | 4.129 M -3.75 % | 4.290 M 64.68 % | 2.605 M 130.12 % | 1.132 M 5.79 % | 1.070 M 11.90 % | 956.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 41.530 K -24.89 % | 55.292 K -36.34 % | 86.850 K -26.25 % | 117.759 K 207.89 % | 38.247 K -46.36 % | 71.301 K -7.04 % | 76.704 K -9.98 % | 85.208 K -28.35 % | 118.923 K -6.61 % | 127.335 K -24.32 % | 168.265 K -13.39 % | 194.277 K -32.01 % | 285.762 K -14.88 % | 335.697 K 114.38 % | 156.593 K -44.99 % | 284.666 K -53.28 % | 609.256 K -23.80 % | 799.557 K 48.95 % | 536.793 K -3.20 % | 554.520 K -0.38 % | 556.627 K -12.76 % | 638.034 K 39.45 % | 457.527 K 12.07 % | 408.265 K | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 148.371 K -15.57 % | 175.732 K 102.34 % | 86.850 K -26.25 % | 117.759 K 51.20 % | 77.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 K -93.09 % | 23.651 K 214.55 % | 7.519 K | 0.000 -100.00 % | 2.480 K 133.52 % | 1.062 K | 0.000 | 0.000 -100.00 % | 3.598 K -67.99 % | 11.240 K 56 100.00 % | 20.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 557.691 K -76.09 % | 2.332 M 57.89 % | 1.477 M 37.01 % | 1.078 M -4.60 % | 1.130 M 55.83 % | 725.149 K 48.11 % | 489.586 K -18.86 % | 603.418 K 15.98 % | 520.265 K -3.77 % | 540.631 K 45.10 % | 372.596 K -1.54 % | 378.424 K 6.48 % | 355.404 K -3.81 % | 369.466 K 58.95 % | 232.443 K 71.31 % | 135.683 K -11.91 % | 154.034 K | 0.000 | 0.000 -100.00 % | 128.698 K 23.41 % | 104.286 K 2.40 % | 101.837 K 6.72 % | 95.424 K 435.67 % | 17.814 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 2.111 M 151.31 % | -4.114 M -2 678.51 % | 159.533 K 55.43 % | 102.640 K -97.13 % | 3.576 M 376.28 % | 750.870 K -58.58 % | 1.813 M 31.47 % | 1.379 M 29.61 % | 1.064 M -21.59 % | 1.357 M -48.25 % | 2.622 M 31.83 % | 1.989 M -9.88 % | 2.207 M 318.52 % | 527.335 K -70.22 % | 1.771 M -47.28 % | 3.359 M 177.31 % | -4.345 M -15.96 % | -3.747 M -202.07 % | 3.671 M 28.63 % | 2.854 M 398.53 % | 572.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 M 193.87 % | 2.138 M |
| Ratio de résultat d'exploitation | 0.16 143.43 % | -0.36 -3 158.32 % | 0.01 38.47 % | 0.01 -95.96 % | 0.21 205.12 % | 0.07 -52.24 % | 0.15 14.74 % | 0.13 8.29 % | 0.12 -21.27 % | 0.15 -48.20 % | 0.29 23.72 % | 0.23 -10.13 % | 0.26 155.76 % | 0.10 -66.60 % | 0.30 -21.65 % | 0.39 113.81 % | -2.80 3.53 % | -2.90 -750.74 % | 0.45 -10.23 % | 0.50 80.98 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.083 M | 0.000 100.00 % | -1.626 M -1 560.21 % | 111.331 K 123.84 % | -467.000 K -238.41 % | -138.000 K -148.79 % | 282.816 K 2 544.18 % | -11.571 K 96.12 % | -298.000 K -1 271.57 % | -21.727 K -101.35 % | 1.604 M -33.42 % | 2.409 M 283.91 % | 627.497 K -24.88 % | 835.297 K 3 910.84 % | 20.826 K -99.50 % | 4.199 M 2 099.52 % | -210.000 K 93.77 % | -3.371 M -181.21 % | 4.151 M 18 454.26 % | -22.616 K -102.10 % | 1.078 M -66.77 % | 3.244 M 268.99 % | 879.168 K 134.28 % | -2.565 M -37.24 % | -1.869 M 36.47 % | -2.942 M -205.50 % | -963.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -816.107 K 71.46 % | -2.860 M -145.79 % | -1.164 M 82.65 % | -6.706 M -57.23 % | -4.265 M 17.54 % | -5.172 M -23.16 % | -4.200 M 11.31 % | -4.735 M -8.35 % | -4.370 M -6.23 % | -4.114 M 45.18 % | -7.505 M -53.64 % | -4.885 M 3.52 % | -5.063 M -12.60 % | -4.496 M 7.72 % | -4.873 M -19.04 % | -4.093 M 2.15 % | -4.183 M 35.30 % | -6.466 M 24.94 % | -8.614 M 35.99 % | -13.458 M -61.87 % | -8.314 M 55.68 % | -18.761 M -30.70 % | -14.354 M -11.11 % | -12.918 M -35.65 % | -9.523 M 15.30 % | -11.243 M -833.93 % | -1.204 M |
| Investissements totaux | 2.974 M -20.40 % | 3.737 M -24.44 % | 4.945 M -11.88 % | 5.612 M -5.84 % | 5.960 M 4.28 % | 5.715 M -2.81 % | 5.880 M 17.02 % | 5.025 M -16.49 % | 6.017 M -62.03 % | 15.845 M 10.47 % | 14.344 M -11.91 % | 16.284 M -1.43 % | 16.520 M 1.99 % | 16.198 M -16.86 % | 19.483 M -6.39 % | 20.813 M 17.77 % | 17.672 M -9.86 % | 19.606 M -3.39 % | 20.294 M 64.28 % | 12.353 M 79.82 % | 6.870 M -29.78 % | 9.784 M -6.65 % | 10.480 M 57.09 % | 6.672 M -66.47 % | 19.900 M 34.49 % | 14.796 M 37.53 % | 10.759 M |
| Dette totale | 0.000 -100.00 % | 532.788 K -47.26 % | 1.010 M -29.65 % | 1.436 M -20.83 % | 1.814 M 64.27 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 -63.43 % | 2.089 K -36.74 % | 3.302 K -22.81 % | 4.278 K -70.32 % | 14.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 66.482 K -81.94 % | 368.202 K 10.37 % | 333.612 K 14.98 % | 290.137 K -1.63 % | 294.951 K 3.02 % | 286.307 K -4.21 % | 298.901 K 27.98 % | 233.556 K 49.91 % | 155.798 K -33.51 % | 234.318 K 12.74 % | 207.847 K 18.66 % | 175.166 K 31.26 % | 133.449 K 54.40 % | 86.433 K -84.10 % | 543.669 K -61.89 % | 1.427 M 344.14 % | 321.180 K 53.78 % | 208.856 K 129.20 % | -715.333 K -25.98 % | -567.819 K -141.27 % | 1.376 M -52.83 % | 2.917 M 22.67 % | 2.378 M -29.76 % | 3.385 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -5.657 M 11.98 % | -6.428 M -142.00 % | -2.656 M -450.07 % | -482.851 K -138.88 % | 1.242 M 356.42 % | 272.124 K -78.66 % | 1.275 M 17.19 % | 1.088 M -36.85 % | 1.723 M 20.92 % | 1.425 M -57.76 % | 3.373 M 9.26 % | 3.087 M 173.80 % | 1.127 M -21.40 % | 1.434 M 22.24 % | 1.173 M 447.59 % | -337.597 K 86.40 % | -2.483 M -482.25 % | 649.589 K -84.15 % | 4.099 M 33.37 % | 3.073 M -16.47 % | 3.679 M -10.52 % | 4.112 M 112.12 % | 1.939 M 127.79 % | 851.000 K -71.69 % | 3.006 M 1.96 % | 2.948 M 402.77 % | 586.414 K |
| Actions ordinaires | 26.931 M 0.06 % | 26.916 M 5.19 % | 25.588 M 0.39 % | 25.488 M 18.33 % | 21.539 M 0.14 % | 21.508 M 27.02 % | 16.933 M -0.43 % | 17.006 M 23.04 % | 13.822 M -36.77 % | 21.860 M 2.26 % | 21.377 M 3.26 % | 20.702 M -17.86 % | 25.202 M -0.75 % | 25.392 M -6.19 % | 27.066 M -0.10 % | 27.092 M -1.32 % | 27.455 M -2.82 % | 28.252 M -1.99 % | 28.826 M -8.75 % | 31.590 M -6.23 % | 33.690 M 0.85 % | 33.405 M 44.07 % | 23.187 M 0.00 % | 23.187 M 42.44 % | 16.279 M -0.98 % | 16.440 M 115.31 % | 7.635 M |
| Capitaux propres totaux | 21.340 M 2.32 % | 20.856 M -10.40 % | 23.276 M -8.02 % | 25.306 M 9.66 % | 23.076 M 4.58 % | 22.067 M 19.23 % | 18.507 M 0.98 % | 18.328 M 16.73 % | 15.701 M -33.24 % | 23.519 M -5.76 % | 24.958 M 4.15 % | 23.963 M -9.45 % | 26.463 M -1.67 % | 26.912 M -6.50 % | 28.783 M 2.14 % | 28.181 M 11.42 % | 25.293 M -13.25 % | 29.155 M -9.80 % | 32.321 M -6.63 % | 34.615 M -10.66 % | 38.745 M -4.18 % | 40.434 M 47.02 % | 27.503 M 0.29 % | 27.423 M 42.20 % | 19.285 M -0.53 % | 19.388 M 135.82 % | 8.222 M |
| Autres passifs non courants | 11.388 K -93.08 % | 164.667 K -97.32 % | 6.145 M 653.80 % | -1.110 M -632.25 % | 208.487 K | 0.000 100.00 % | -704.560 K 0.86 % | -710.662 K 14.41 % | -830.317 K 64.58 % | -2.344 M 5.35 % | -2.476 M -3.06 % | -2.403 M -32.25 % | -1.817 M -11.52 % | -1.629 M 13.07 % | -1.874 M -220.26 % | -585.164 K 66.59 % | -1.751 M -7.96 % | -1.622 M 23.82 % | -2.130 M -26.84 % | -1.679 M -305.90 % | -413.653 K 73.72 % | -1.574 M -55.56 % | -1.012 M 28.90 % | -1.423 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 1.066 M -47.26 % | 2.020 M 40.69 % | 1.436 M -18.89 % | 1.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 -72.24 % | 2.089 K -36.74 % | 3.302 K -74.06 % | 12.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 11.388 K -94.00 % | 189.866 K -97.44 % | 7.421 M 50.85 % | 4.919 M -33.33 % | 7.378 M 22.62 % | 6.017 M 59.03 % | 3.784 M 20.34 % | 3.144 M 22.89 % | 2.558 M -46.99 % | 4.827 M 94.91 % | 2.476 M 3.06 % | 2.403 M 32.25 % | 1.817 M 11.52 % | 1.629 M -13.07 % | 1.874 M 220.26 % | 585.164 K -66.59 % | 1.751 M 7.96 % | 1.622 M -23.82 % | 2.130 M 26.84 % | 1.679 M 305.90 % | 413.653 K -73.72 % | 1.574 M 55.56 % | 1.012 M -28.90 % | 1.423 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.407 M -39.17 % | 5.601 M 11 746.01 % | -48.091 K 50.33 % | -96.826 K | 0.000 100.00 % | -381.844 K -3.14 % | -370.217 K 6.90 % | -397.653 K -7.31 % | -370.558 K 14.98 % | -435.859 K 11.85 % | -494.433 K -57.01 % | -314.909 K -2.16 % | -308.247 K -88.87 % | -163.204 K 4.67 % | -171.194 K | 0.000 | 0.000 100.00 % | -280.787 K -493.03 % | -47.348 K 71.11 % | -163.897 K -59.77 % | -102.583 K 35.05 % | -157.935 K 5.01 % | -166.257 K 29.54 % | -235.972 K | 0.000 100.00 % | -8.000 K 55.66 % | -18.044 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 48.091 K -50.33 % | 96.826 K | 0.000 -100.00 % | 381.844 K -19.10 % | 472.024 K -26.93 % | 645.961 K -17.87 % | 786.523 K -23.56 % | 1.029 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 |
| Dette à court terme | 0.000 -100.00 % | 532.788 K 11.60 % | 477.392 K 12.11 % | 425.835 K 12.69 % | 377.884 K 72.57 % | 218.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 -49.37 % | 1.509 K 24.40 % | 1.213 K 24.28 % | 976.000 -42.15 % | 1.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.707 M -44.18 % | 6.642 M 444.47 % | 1.220 M -16.56 % | 1.462 M -5.06 % | 1.540 M 97.55 % | 779.503 K 110.55 % | 370.217 K -6.90 % | 397.653 K 7.31 % | 370.558 K -14.98 % | 435.859 K -11.85 % | 494.433 K 57.01 % | 314.909 K 2.16 % | 308.247 K 88.87 % | 163.204 K -4.67 % | 171.194 K -44.81 % | 310.208 K 121.75 % | 139.891 K -50.18 % | 280.787 K 493.03 % | 47.348 K -71.11 % | 163.897 K 59.77 % | 102.583 K -35.05 % | 157.935 K -35.15 % | 243.532 K -90.46 % | 2.552 M -69.87 % | 8.469 M 45.34 % | 5.827 M 59.20 % | 3.660 M |
| Passifs totaux | 3.719 M -45.37 % | 6.806 M -13.82 % | 7.898 M 47.76 % | 5.345 M -31.09 % | 7.756 M 24.38 % | 6.236 M 64.81 % | 3.784 M 20.34 % | 3.144 M 22.89 % | 2.558 M -46.99 % | 4.827 M -28.19 % | 6.721 M 37.96 % | 4.872 M 21.84 % | 3.999 M 4.74 % | 3.818 M -33.12 % | 5.708 M 52.27 % | 3.749 M 6.82 % | 3.510 M 32.02 % | 2.658 M -26.70 % | 3.627 M 25.88 % | 2.881 M 176.09 % | 1.044 M -50.39 % | 2.103 M 64.23 % | 1.281 M -38.95 % | 2.098 M -75.23 % | 8.469 M 45.34 % | 5.827 M 59.20 % | 3.660 M |
| Autres actifs non courants | 1.322 M -30.24 % | 1.896 M 626.94 % | 260.762 K 42.83 % | 182.571 K -98.09 % | 9.567 M 1 404.64 % | 635.815 K 104.45 % | -14.280 M 3.71 % | -14.831 M 8.80 % | -16.262 M 39.73 % | -26.984 M -23.00 % | -21.938 M -1.27 % | -21.663 M -2 545.28 % | 885.899 K | 0.000 | 0.000 100.00 % | -73.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.848 K 94.14 % | -4.705 M 52.72 % | -9.950 M -10.84 % | -8.977 M -26.15 % | -7.116 M |
| Investissements à long terme | 2.974 M 43.42 % | 2.074 M 602.89 % | 295.060 K -27.91 % | 409.276 K 41.45 % | 289.334 K -94.94 % | 5.715 M 41 527.12 % | 13.730 K 302.88 % | 3.408 K -99.94 % | 6.017 M -62.03 % | 15.845 M 10.47 % | 14.344 M -6.35 % | 15.317 M -3.40 % | 15.856 M 7.02 % | 14.816 M -18.51 % | 18.181 M -4.61 % | 19.059 M 24.44 % | 15.315 M -11.19 % | 17.246 M 4.98 % | 16.428 M 64.84 % | 9.966 M 45.07 % | 6.870 M -29.78 % | 9.784 M -22.78 % | 12.670 M -13.10 % | 14.580 M 46.53 % | 9.950 M 10.84 % | 8.977 M 26.15 % | 7.116 M |
| Immobilisations incorporelles | 2.954 M -26.91 % | 4.041 M -77.73 % | 18.149 M 56.35 % | 11.608 M 0.82 % | 11.514 M -8.45 % | 12.576 M 50.23 % | 8.371 M -4.93 % | 8.806 M 35.45 % | 6.501 M -6.79 % | 6.974 M 70.27 % | 4.096 M 29.01 % | 3.175 M -8.77 % | 3.480 M -8.07 % | 3.786 M -7.46 % | 4.091 M 239.99 % | 1.203 M -7.63 % | 1.303 M -7.09 % | 1.402 M -6.62 % | 1.501 M -6.21 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.819 M 0.00 % | 10.819 M -13.78 % | 12.548 M 45.68 % | 8.614 M 0.00 % | 8.614 M 0.00 % | 8.614 M 61.86 % | 5.322 M 0.00 % | 5.322 M 58.79 % | 3.352 M 0.00 % | 3.352 M 0.00 % | 3.352 M 10.74 % | 3.027 M 0.00 % | 3.027 M -12.94 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M -14.78 % | 4.080 M -9.26 % | 4.496 M 0.00 % | 4.496 M 83.36 % | 2.452 M 1 789.42 % | 129.780 K -36.01 % | 202.814 K -26.48 % | 275.848 K -20.93 % | 348.882 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 13.773 M -7.32 % | 14.860 M -18.12 % | 18.149 M 56.35 % | 11.608 M 0.82 % | 11.514 M -45.66 % | 21.190 M 54.75 % | 13.693 M -3.07 % | 14.127 M 43.39 % | 9.853 M -4.58 % | 10.326 M 38.65 % | 7.447 M 20.09 % | 6.201 M -4.69 % | 6.507 M -10.40 % | 7.262 M -4.04 % | 7.567 M 61.70 % | 4.680 M -13.05 % | 5.382 M -8.74 % | 5.898 M -1.66 % | 5.997 M 47.98 % | 4.053 M 3 022.78 % | 129.780 K -36.01 % | 202.814 K -26.48 % | 275.848 K -20.93 % | 348.882 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 117.011 K -77.83 % | 527.831 K -46.99 % | 995.727 K -30.55 % | 1.434 M -23.81 % | 1.882 M 62.55 % | 1.158 M 1 363.04 % | 79.128 K -11.86 % | 89.777 K 75.33 % | 51.206 K -43.33 % | 90.360 K -38.17 % | 146.143 K 1.24 % | 144.350 K -86.21 % | 1.047 M -3.19 % | 1.081 M 10.42 % | 979.121 K 805.64 % | 108.114 K -8.89 % | 118.659 K -15.66 % | 140.693 K 29.96 % | 108.257 K 55.44 % | 69.645 K 94.33 % | 35.839 K -35.22 % | 55.327 K -28.94 % | 77.861 K 81.07 % | 43.000 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 18.186 M -6.05 % | 19.358 M -6.62 % | 20.731 M 44.89 % | 14.308 M -39.78 % | 23.760 M -18.88 % | 29.289 M 226.95 % | 8.958 M -5.79 % | 9.509 M -41.96 % | 16.384 M -39.59 % | 27.122 M 23.63 % | 21.938 M 1.27 % | 21.663 M -7.46 % | 23.409 M 1.08 % | 23.159 M -13.35 % | 26.728 M 12.42 % | 23.774 M 14.21 % | 20.816 M -10.60 % | 23.285 M 3.33 % | 22.534 M 59.94 % | 14.089 M 100.25 % | 7.036 M -29.94 % | 10.042 M 25.77 % | 7.985 M 1 936.21 % | 392.130 K -96.06 % | 9.950 M 10.84 % | 8.977 M 26.15 % | 7.116 M |
| Autres actifs circulants | 2.097 M -12.77 % | 2.404 M -53.00 % | 5.115 M -28.83 % | 7.188 M 1 411.73 % | 475.466 K -92.51 % | 6.351 M 1 909.94 % | 315.990 K 42.45 % | 221.820 K -50.51 % | 448.236 K 109.80 % | -4.576 M -6 864.39 % | 67.643 K -93.65 % | 1.065 M 218.10 % | 334.798 K 32.09 % | 253.470 K 78.71 % | 141.834 K 129.84 % | 61.709 K -87.30 % | 485.929 K 155.71 % | -872.278 K -11.22 % | -784.261 K -111.47 % | 6.836 M -71.76 % | 24.209 M 77.71 % | 13.623 M 300.04 % | 3.405 M -75.12 % | 13.687 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 1.366 M -17.83 % | 1.663 M -64.24 % | 4.650 M -10.62 % | 5.203 M -8.25 % | 5.671 M -0.78 % | 5.715 M -2.58 % | 5.867 M 16.83 % | 5.022 M -16.55 % | 6.017 M 139.86 % | 2.509 M -53.25 % | 5.366 M 454.85 % | 967.200 K 45.59 % | 664.322 K -51.91 % | 1.381 M 6.12 % | 1.302 M -85.74 % | 9.129 M 28.70 % | 7.093 M 200.58 % | 2.360 M -38.97 % | 3.866 M 61.97 % | 2.387 M | 0.000 | 0.000 -100.00 % | 2.849 M 23.03 % | 2.316 M -76.72 % | 9.950 M 70.99 % | 5.819 M 59.76 % | 3.642 M |
| Trésorerie et équivalents de trésorerie | 816.107 K -75.95 % | 3.393 M 56.08 % | 2.174 M -73.30 % | 8.142 M 33.94 % | 6.079 M -3.15 % | 6.277 M 49.46 % | 4.200 M -11.31 % | 4.735 M 8.35 % | 4.370 M 6.23 % | 4.114 M -45.18 % | 7.505 M 53.64 % | 4.885 M -3.52 % | 5.063 M 12.60 % | 4.496 M -7.72 % | 4.873 M 19.02 % | 4.094 M -2.18 % | 4.185 M -35.30 % | 6.469 M -24.94 % | 8.618 M -36.03 % | 13.472 M 62.04 % | 8.314 M -55.68 % | 18.761 M 30.70 % | 14.354 M 11.11 % | 12.918 M 35.65 % | 9.523 M -15.30 % | 11.243 M 833.93 % | 1.204 M |
| Liquidités et placements à court terme | 2.471 M -51.12 % | 5.056 M -25.91 % | 6.824 M -48.86 % | 13.344 M 13.57 % | 11.749 M -2.02 % | 11.992 M 19.13 % | 10.066 M 3.17 % | 9.757 M -6.07 % | 10.387 M 152.49 % | 4.114 M -45.18 % | 7.505 M 28.25 % | 5.852 M 2.18 % | 5.727 M -2.56 % | 5.877 M -4.81 % | 6.174 M 4.27 % | 5.921 M -9.49 % | 6.542 M -25.90 % | 8.829 M -29.28 % | 12.485 M -21.28 % | 15.859 M 90.75 % | 8.314 M -55.68 % | 18.761 M 8.71 % | 17.258 M 13.29 % | 15.234 M -14.84 % | 17.888 M 4.84 % | 17.063 M 252.08 % | 4.846 M |
| Total des actifs courants | 6.873 M -32.54 % | 10.187 M -2.36 % | 10.433 M -36.15 % | 16.340 M 1.10 % | 16.162 M 15.62 % | 13.979 M 4.85 % | 13.333 M 11.45 % | 11.963 M 5.25 % | 11.366 M | 0.000 -100.00 % | 8.819 M 21.65 % | 7.249 M 2.79 % | 7.053 M -6.84 % | 7.570 M -2.49 % | 7.764 M -4.81 % | 8.156 M 2.13 % | 7.986 M -6.36 % | 8.529 M -36.42 % | 13.414 M -42.69 % | 23.408 M -28.53 % | 32.753 M 0.79 % | 32.495 M 56.23 % | 20.799 M -28.60 % | 29.129 M 62.71 % | 17.902 M 4.92 % | 17.063 M 229.41 % | 5.180 M |
| Inventaire | 0.000 | 0.000 100.00 % | -4.650 M 10.62 % | -5.203 M | 0.000 100.00 % | -5.715 M 2.58 % | -5.867 M -16.83 % | -5.022 M 16.55 % | -6.017 M 15.17 % | -7.093 M -32.17 % | -5.366 M 27.87 % | -7.440 M 23.74 % | -9.757 M | 0.000 | 0.000 -100.00 % | 73.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.304 M -15.51 % | 2.727 M -13.25 % | 3.144 M 210.99 % | 1.011 M -74.33 % | 3.938 M 191.43 % | 1.351 M -56.75 % | 3.124 M 53.88 % | 2.030 M 267.17 % | 552.974 K 43.04 % | 386.578 K -70.58 % | 1.314 M -5.99 % | 1.398 M 41.04 % | 990.965 K -31.16 % | 1.440 M -0.57 % | 1.448 M -31.07 % | 2.100 M 119.18 % | 958.206 K 67.43 % | 572.305 K -66.61 % | 1.714 M 140.40 % | 712.940 K 210.07 % | 229.929 K 106.23 % | 111.494 K -17.92 % | 135.828 K -34.70 % | 208.000 K 1 385.71 % | 14.000 K | 0.000 -100.00 % | 333.563 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.030 M 52.80 % | 674.310 K 32.77 % | 507.874 K -13.94 % | 590.139 K 19.39 % | 494.306 K -19.00 % | 610.260 K 78.89 % | 341.134 K -52.76 % | 722.147 K | 0.000 | 0.000 100.00 % | -885.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.763 M 51.77 % | -9.875 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -1.882 M | 0.000 -100.00 % | 2.663 K 100.03 % | -9.089 M 39.26 % | -14.965 M | 0.000 | 0.000 100.00 % | -9.491 M -875.34 % | 1.224 M 32.63 % | 922.924 K 1 302.84 % | -76.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.869 M -35.26 % | -5.818 M -64.61 % | -3.534 M |
| Compte à payer | 300.309 K -40.90 % | 508.112 K -31.56 % | 742.426 K -28.35 % | 1.036 M -10.83 % | 1.162 M 107.31 % | 560.530 K 51.41 % | 370.217 K -6.90 % | 397.653 K 7.31 % | 370.558 K -14.98 % | 435.859 K -11.85 % | 494.433 K 57.01 % | 314.909 K 2.16 % | 308.247 K 88.87 % | 163.204 K -4.67 % | 171.194 K -44.68 % | 309.444 K 123.62 % | 138.382 K -50.50 % | 279.574 K 502.89 % | 46.372 K -71.41 % | 162.210 K 58.13 % | 102.583 K -35.05 % | 157.935 K -5.01 % | 166.257 K -29.54 % | 235.972 K | 0.000 -100.00 % | 8.000 K -55.66 % | 18.044 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.148 K -83.54 % | 25.199 K -47.60 % | 48.091 K -50.33 % | 96.826 K | 0.000 -100.00 % | 381.844 K -19.10 % | 472.024 K -26.93 % | 645.961 K -17.87 % | 786.523 K -23.56 % | 1.029 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 |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 10.575 K 0.00 % | 10.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.770 K -59.76 % | 111.263 K -78.61 % | 520.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 532.788 K -47.26 % | 1.010 M -29.65 % | 1.436 M 62.22 % | 885.251 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 % | 4.278 K -28.28 % | 5.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K | 0.000 | 0.000 -100.00 % | 232.536 K 259.41 % | 64.700 K 47.74 % | 43.794 K -98.13 % | 2.344 M -5.35 % | 2.476 M 3.06 % | 2.403 M 32.25 % | 1.817 M 11.52 % | 1.629 M -13.07 % | 1.874 M 220.26 % | 585.164 K -66.58 % | 1.751 M 8.07 % | 1.620 M -23.80 % | 2.126 M 27.61 % | 1.666 M 302.82 % | 413.653 K -73.72 % | 1.574 M 55.56 % | 1.012 M -28.90 % | 1.423 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 3.805 M 15 198.02 % | -25.199 K 96.61 % | -742.426 K 28.35 % | -1.036 M 10.83 % | -1.162 M -107.31 % | -560.530 K -51.41 % | -370.217 K 6.90 % | -397.652 K -7.31 % | -370.558 K 14.98 % | -435.858 K -111.62 % | 3.751 M 74.10 % | 2.154 M 14.97 % | 1.874 M -7.48 % | 2.025 M -44.71 % | 3.663 M 28.37 % | 2.853 M 76.32 % | 1.618 M 114.25 % | 755.346 K -47.89 % | 1.450 M 39.63 % | 1.038 M 96.89 % | 527.286 K 41.95 % | 371.463 K 1 360.61 % | 25.432 K 101.35 % | -1.877 M | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 25.059 M -9.41 % | 27.663 M -11.23 % | 31.163 M 1.67 % | 30.651 M -0.59 % | 30.833 M 8.94 % | 28.303 M 26.97 % | 22.291 M 3.81 % | 21.472 M 17.59 % | 18.259 M -35.58 % | 28.346 M -10.52 % | 31.679 M 9.86 % | 28.835 M -5.34 % | 30.462 M -0.87 % | 30.730 M -10.91 % | 34.491 M 8.02 % | 31.930 M 10.86 % | 28.803 M -9.46 % | 31.813 M -11.50 % | 35.948 M -4.13 % | 37.497 M -5.76 % | 39.789 M -6.46 % | 42.537 M 47.78 % | 28.784 M -2.50 % | 29.521 M 47.73 % | 19.983 M -1.18 % | 20.222 M 130.80 % | 8.762 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -3.612 M -2 740.70 % | -127.138 K -145.15 % | 281.595 K 193.65 % | -300.688 K -205.95 % | 283.789 K 529.35 % | -66.097 K 96.55 % | -1.918 M -2 277.29 % | -80.694 K -110.09 % | 799.550 K 216.61 % | -685.674 K -127.14 % | 2.526 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 |
| Rémunération à base d'actions | 136.558 K | 0.000 -100.00 % | 43.475 K -33.56 % | 65.435 K 64.60 % | 39.754 K 47.81 % | 26.896 K -58.84 % | 65.345 K -15.96 % | 77.758 K 21.52 % | 63.986 K -0.03 % | 64.006 K -13.43 % | 73.939 K 23.19 % | 60.020 K 109.03 % | 28.713 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 |
| Variation du fonds de roulement | -1.731 M -240.44 % | 1.232 M 234.48 % | -916.360 K -124.00 % | -409.081 K 82.84 % | -2.385 M -206.83 % | 2.232 M 310.58 % | -1.060 M 23.64 % | -1.388 M -824.19 % | -150.204 K -116.45 % | 913.231 K 204.55 % | -873.489 K -239.61 % | 625.654 K 180.07 % | 223.389 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 |
| Comptes débiteurs | -1.590 M -455.61 % | 447.058 K 184.94 % | -526.343 K -131.79 % | 1.656 M 162.37 % | -2.655 M -226.80 % | 2.093 M 297.50 % | -1.060 M 23.64 % | -1.388 M -824.19 % | -150.204 K -116.45 % | 913.231 K 204.55 % | -873.489 K -239.61 % | 625.654 K 180.07 % | 223.389 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.857 K 113.52 % | -1.374 M -86.15 % | -738.344 K -124.09 % | 3.065 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 |
| Comptes à payer | 0.000 -100.00 % | 1.499 M 754.38 % | 175.398 K 111.10 % | -1.581 M -1 146.77 % | 151.022 K 205.63 % | -142.978 K -123.03 % | 620.776 K 1 177.10 % | -57.634 K -182.89 % | 69.532 K 110.13 % | -686.059 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 |
| Autre fonds de roulement | -140.913 K 80.25 % | -713.303 K -26.16 % | -565.415 K -16.84 % | -483.934 K -506.90 % | 118.933 K -57.77 % | 281.601 K 134.91 % | -806.633 K -156.33 % | 1.432 M 2 159.61 % | -69.532 K -110.13 % | 686.059 K 1 779.46 % | 36.503 K 1 276.38 % | -3.103 K -108.21 % | 37.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -332.433 K -106.14 % | 5.417 M 51.84 % | 3.568 M 11 686.85 % | 30.269 K -81.37 % | 162.493 K 877.87 % | 16.617 K 112.48 % | -133.125 K -110.68 % | 1.246 M 47.06 % | 847.293 K 131.44 % | -2.695 M -280.67 % | 1.492 M 55.84 % | 957.235 K 27.83 % | 748.856 K -5.88 % | 795.623 K -74.99 % | 3.181 M 314.16 % | 768.153 K 164.79 % | -1.186 M -87.17 % | -633.417 K 80.36 % | -3.225 M -54.93 % | -2.081 M -151.88 % | 4.012 M 13 079.61 % | 30.441 K 15.39 % | 26.380 K 111.58 % | -227.714 K 27.86 % | -315.645 K -218.79 % | 265.722 K -28.08 % | 369.473 K |
| Trésorerie nette provenant des activités d'exploitation | -206.809 K -107.19 % | 2.878 M 344.76 % | -1.176 M -260.05 % | 734.629 K -51.26 % | 1.507 M -51.34 % | 3.097 M 196.43 % | 1.045 M -29.17 % | 1.475 M -20.78 % | 1.862 M 831.81 % | -254.479 K -105.85 % | 4.353 M -16.67 % | 5.224 M 88.04 % | 2.778 M 249.20 % | 795.623 K -74.99 % | 3.181 M 314.16 % | 768.153 K 164.79 % | -1.186 M -87.17 % | -633.417 K 80.36 % | -3.225 M -54.93 % | -2.081 M -151.88 % | 4.012 M 13 079.61 % | 30.441 K 15.39 % | 26.380 K 111.58 % | -227.714 K 27.86 % | -315.645 K -218.79 % | 265.722 K -28.08 % | 369.473 K |
| Investissements dans les immobilisations corporelles | -85.065 K -476.59 % | -14.753 K 97.36 % | -559.299 K 16.27 % | -667.967 K 4.75 % | -701.254 K -111.56 % | -331.473 K -902.19 % | -33.075 K 53.10 % | -70.526 K -793.98 % | -7.889 K 38.35 % | -12.797 K 80.04 % | -64.101 K 64.65 % | -181.330 K -1 067.46 % | -15.532 K 90.65 % | -166.109 K 81.90 % | -917.644 K -3 458.14 % | -25.790 K 27.12 % | -35.385 K 57.08 % | -82.439 K -23.52 % | -66.740 K -149.39 % | -26.761 K -127.48 % | -11.764 K -87.65 % | -6.269 K 89.00 % | -57.003 K -27.32 % | -44.773 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -1.496 M -15.08 % | -1.300 M 67.61 % | -4.014 M -1 048.35 % | 423.284 K 24.87 % | 338.977 K 110.15 % | -3.339 M | 0.000 -100.00 % | 725.944 K | 0.000 -100.00 % | 1.999 K -99.39 % | 328.564 K | 0.000 100.00 % | -312.716 K 71.08 % | -1.081 M -75.06 % | -617.757 K | 0.000 100.00 % | -12.240 K | 0.000 100.00 % | -519.525 K 79.30 % | -2.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.414 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -55.515 K 63.04 % | -150.211 K -155.91 % | -58.696 K 74.55 % | -230.639 K | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.279 K 42.56 % | -54.458 K | 0.000 | 0.000 100.00 % | -16.226 K 95.64 % | -372.325 K -77.17 % | -210.151 K 65.13 % | -602.721 K 96.35 % | -16.524 M 33.64 % | -24.901 M -238.28 % | -7.361 M -49.62 % | -4.920 M -5.03 % | -4.684 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 6.264 K -99.86 % | 4.568 M 1 247.53 % | 338.977 K 0.00 % | 338.977 K -91.13 % | 3.823 M | 0.000 100.00 % | -725.344 K -180.59 % | 900.000 K | 0.000 | 0.000 -100.00 % | 523.304 K 772.84 % | 59.954 K -95.05 % | 1.211 M 7 914.06 % | 15.109 K -97.06 % | 513.679 K | 0.000 -100.00 % | 866.156 K -86.01 % | 6.192 M -59.24 % | 15.191 M 376.00 % | 3.191 M -83.93 % | 19.864 M | 0.000 -100.00 % | 2.957 M 1.95 % | 2.900 M -2.66 % | 2.979 M 259.08 % | -1.873 M |
| Autres activités d'investissement | -36.206 K 96.65 % | -1.081 M 76.33 % | -4.568 M -499.25 % | -762.261 K -491.82 % | 194.543 K 105.09 % | -3.823 M -30 719.11 % | -12.406 K -101.71 % | 725.344 K -19.41 % | 900.000 K 44 922.51 % | 1.999 K -99.80 % | 1.005 M 92.02 % | 523.304 K 8 621.73 % | 6.000 K -92.50 % | 80.000 K -60.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.617 M 32.33 % | -2.390 M 48.37 % | -4.629 M -465.77 % | -818.178 K -826.97 % | 112.547 K 102.89 % | -3.901 M -8 476.88 % | -45.481 K -106.95 % | 654.818 K -26.60 % | 892.111 K 8 361.82 % | -10.798 K -100.85 % | 1.269 M 271.18 % | 341.974 K 216.49 % | -293.573 K -2 528.93 % | -11.167 K 99.15 % | -1.320 M -370.61 % | 487.889 K 864.11 % | -63.851 K -115.52 % | 411.392 K -92.38 % | 5.396 M -55.23 % | 12.052 M 190.32 % | -13.344 M -164.57 % | -5.044 M -379.09 % | 1.807 M 194.05 % | -1.922 M -7.71 % | -1.784 M -159.88 % | 2.979 M 259.08 % | -1.873 M |
| Remboursement de dette | -532.788 K -11.60 % | -477.393 K -12.11 % | -425.835 K -12.69 % | -377.884 K 3.62 % | -392.059 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.350 M -67.39 % | 4.140 M 0.93 % | 4.102 M -8.85 % | 4.500 M 2.29 % | 4.399 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 % | 375.999 K | 0.000 -100.00 % | 285.000 K -97.21 % | 10.218 M | 0.000 -100.00 % | 6.445 M -11.36 % | 7.271 M 255.55 % | 2.045 M 50.04 % | 1.363 M |
| Actions ordinaires rachetées | -6.507 K 77.88 % | -29.417 K 94.26 % | -512.632 K -8.07 % | -474.332 K -143.62 % | -194.700 K -107.04 % | -94.039 K 63.94 % | -260.751 K -295.13 % | -65.991 K 71.94 % | -235.140 K -109.76 % | -112.101 K | 0.000 100.00 % | -4.501 M -2 277.68 % | -189.289 K 71.77 % | -670.422 K -42.29 % | -471.165 K -29.85 % | -362.841 K 54.48 % | -797.024 K -38.72 % | -574.544 K 89.39 % | -5.415 M -98.34 % | -2.730 M | 0.000 | 0.000 | 0.000 100.00 % | -37.762 K 93.46 % | -577.514 K | 0.000 | 0.000 |
| Dividendes versés | -189.272 K | 0.000 100.00 % | -289.100 K 84.13 % | -1.822 M -39.32 % | -1.308 M 6.62 % | -1.400 M -9.88 % | -1.274 M 24.99 % | -1.699 M 24.92 % | -2.263 M 24.90 % | -3.013 M -0.35 % | -3.003 M -141.45 % | -1.244 M 28.07 % | -1.729 M -252.55 % | -490.423 K 19.68 % | -610.598 K 37.90 % | -983.208 K -316.29 % | -236.182 K 82.52 % | -1.351 M 31.88 % | -1.984 M 2.22 % | -2.029 M -44.98 % | -1.400 M -65.09 % | -847.742 K -113.14 % | -397.743 K 53.94 % | -863.520 K 1.34 % | -875.263 K -47.11 % | -594.954 K -46.26 % | -406.778 K |
| Autres activités de financement | -24.009 K 78.62 % | -112.312 K | 0.000 -100.00 % | 250.901 K | 0.000 100.00 % | -175.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.000 42.43 % | -1.327 K -9.40 % | -1.213 K -24.28 % | -976.000 42.15 % | -1.687 K 56.10 % | -3.843 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.893 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -752.576 K -202.97 % | 730.878 K 202.23 % | -714.935 K -142.59 % | 1.679 M 198.75 % | -1.700 M -162.28 % | 2.729 M 277.76 % | -1.535 M 13.03 % | -1.765 M 29.34 % | -2.498 M 20.07 % | -3.125 M -4.09 % | -3.003 M 47.73 % | -5.744 M -199.45 % | -1.918 M -65.25 % | -1.161 M -7.23 % | -1.083 M 19.66 % | -1.347 M -30.25 % | -1.034 M 46.32 % | -1.927 M 72.57 % | -7.025 M -47.48 % | -4.763 M -327.36 % | -1.115 M -111.89 % | 9.370 M 2 455.90 % | -397.743 K -107.17 % | 5.544 M -3.14 % | 5.724 M 294.70 % | 1.450 M 51.65 % | 956.222 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 3.276 M 493.74 % | 551.783 K 17.91 % | 467.986 K 946.15 % | 44.734 K -70.44 % | 151.354 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 |
| Variation nette de la trésorerie | -2.577 M -311.38 % | 1.219 M 120.43 % | -5.968 M -389.29 % | 2.063 M 1 143.20 % | -197.754 K -109.52 % | 2.077 M 487.67 % | -535.763 K -246.78 % | 365.019 K 42.46 % | 256.217 K 107.56 % | -3.391 M -229.41 % | 2.620 M 1 572.11 % | -177.983 K -131.42 % | 566.494 K 250.51 % | -376.389 K -148.34 % | 778.577 K 952.45 % | -91.334 K 96.00 % | -2.284 M -6.27 % | -2.149 M 55.73 % | -4.854 M -193.20 % | 5.208 M 149.85 % | -10.447 M -339.76 % | 4.357 M 203.45 % | 1.436 M -57.70 % | 3.395 M -6.32 % | 3.624 M -22.82 % | 4.695 M 958.05 % | -547.189 K |
| Trésorerie au début de la période | 3.393 M 56.08 % | 2.174 M -73.30 % | 8.142 M 33.94 % | 6.079 M -3.15 % | 6.277 M 49.46 % | 4.200 M -11.31 % | 4.735 M 8.35 % | 4.370 M 6.23 % | 4.114 M -45.18 % | 7.505 M 53.64 % | 4.885 M -3.52 % | 5.063 M 12.60 % | 4.496 M -7.72 % | 4.873 M 19.02 % | 4.094 M -2.18 % | 4.185 M -35.30 % | 6.469 M -24.94 % | 8.618 M -36.03 % | 13.472 M 63.02 % | 8.264 M -55.83 % | 18.711 M 30.36 % | 14.354 M 11.12 % | 12.918 M 35.65 % | 9.523 M 61.43 % | 5.899 M 390.00 % | 1.204 M -31.25 % | 1.751 M |
| Trésorerie à la fin de la période | 816.107 K -75.95 % | 3.393 M 56.08 % | 2.174 M -73.30 % | 8.142 M 33.94 % | 6.079 M -3.15 % | 6.277 M 49.46 % | 4.200 M -11.31 % | 4.735 M 8.35 % | 4.370 M 6.23 % | 4.114 M -45.18 % | 7.505 M 53.64 % | 4.885 M -3.52 % | 5.063 M 12.60 % | 4.496 M -7.72 % | 4.873 M 19.02 % | 4.094 M -2.18 % | 4.185 M -35.30 % | 6.469 M -24.94 % | 8.618 M -36.03 % | 13.472 M 63.02 % | 8.264 M -55.83 % | 18.711 M 30.36 % | 14.354 M 11.12 % | 12.918 M 35.65 % | 9.523 M 61.43 % | 5.899 M 390.00 % | 1.204 M |
| Trésorerie d'exploitation | -206.809 K 6.74 % | -221.763 K 81.14 % | -1.176 M -260.05 % | 734.629 K -45.37 % | 1.345 M -56.59 % | 3.097 M 196.43 % | 1.045 M -29.17 % | 1.475 M -20.78 % | 1.862 M 831.81 % | -254.479 K -105.85 % | 4.353 M -16.67 % | 5.224 M 88.04 % | 2.778 M 249.20 % | 795.623 K -74.99 % | 3.181 M 314.16 % | 768.153 K 164.79 % | -1.186 M -87.17 % | -633.417 K 80.36 % | -3.225 M -54.93 % | -2.081 M -151.88 % | 4.012 M 13 079.61 % | 30.441 K 15.39 % | 26.380 K 111.58 % | -227.714 K 27.86 % | -315.645 K -218.79 % | 265.722 K -28.08 % | 369.473 K |
| Dépenses en capital | -85.065 K 65.32 % | -245.316 K 56.14 % | -559.299 K 16.27 % | -667.967 K 4.75 % | -701.254 K -111.56 % | -331.473 K -902.19 % | -33.075 K 53.10 % | -70.526 K -793.98 % | -7.889 K 38.35 % | -12.797 K 80.04 % | -64.101 K 64.65 % | -181.330 K -1 067.46 % | -15.532 K 90.65 % | -166.109 K 81.90 % | -917.644 K -3 458.14 % | -25.790 K 27.12 % | -35.385 K 57.08 % | -82.439 K -23.52 % | -66.740 K -149.39 % | -26.761 K -127.48 % | -11.764 K -87.65 % | -6.269 K 89.00 % | -57.003 K -27.32 % | -44.773 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -291.873 K 37.51 % | -467.079 K 73.08 % | -1.735 M -2 702.84 % | 66.662 K -89.64 % | 643.430 K -76.74 % | 2.766 M 173.36 % | 1.012 M -27.97 % | 1.405 M -24.25 % | 1.854 M 793.82 % | -267.276 K -106.23 % | 4.289 M -14.94 % | 5.043 M 82.53 % | 2.763 M 338.88 % | 629.514 K -72.19 % | 2.264 M 204.94 % | 742.363 K 160.80 % | -1.221 M -70.56 % | -715.856 K 78.25 % | -3.291 M -56.13 % | -2.108 M -152.70 % | 4.000 M 16 449.07 % | 24.172 K 178.93 % | -30.623 K 88.76 % | -272.487 K 13.67 % | -315.645 K -218.79 % | 265.722 K -28.08 % | 369.473 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 7.320 M 21.30 % | 6.034 M 19.90 % | 5.033 M -13.81 % | 5.839 M -8.46 % | 6.379 M -29.19 % | 9.008 M 52.96 % | 5.889 M -14.87 % | 6.918 M -25.40 % | 9.274 M 22.41 % | 7.576 M 116.64 % | 3.497 M -52.08 % | 7.298 M 0.07 % | 7.293 M 41.50 % | 5.154 M -14.03 % | 5.995 M 23.13 % | 4.869 M 11.88 % | 4.352 M 0.72 % | 4.321 M -0.05 % | 4.323 M -9.77 % | 4.791 M -8.02 % | 5.209 M 17.21 % | 4.444 M -2.07 % | 4.538 M 7.84 % | 4.208 M -1.41 % | 4.268 M 17.74 % | 3.625 M 39.00 % | 2.608 M 0.00 % | 2.608 M -10.87 % | 2.926 M 0.00 % | 2.926 M -32.70 % | 4.348 M 0.00 % | 4.348 M 459.89 % | 776.576 K 0.00 % | 776.576 K 20.17 % | 646.221 K 0.00 % | 646.221 K -84.31 % | 4.119 M 0.00 % | 4.119 M 43.32 % | 2.874 M 0.00 % | 2.874 M 175.29 % | 1.044 M 0.00 % | 1.044 M -7.69 % | 1.131 M 0.00 % | 1.131 M 40.96 % | 802.344 K 0.00 % | 802.344 K 134.61 % | 341.992 K 0.00 % | 341.992 K 20.41 % | 284.015 K 0.00 % | 284.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 768.074 K 398.86 % | -257.000 K -100.34 % | 75.158 M 5.62 % | 71.160 M 0.00 % | 71.160 M 0.00 % | 71.160 M 20 489.68 % | -349.000 K -178.35 % | 445.434 K -68.48 % | 1.413 M 63.35 % | 865.010 K 286.02 % | -465.000 K -153.89 % | 862.864 K -30.80 % | 1.247 M 482.54 % | 214.062 K -54.85 % | 474.073 K -19.67 % | 590.186 K 419.02 % | -185.000 K -106.74 % | 2.746 M 922.84 % | 268.469 K -66.31 % | 796.861 K -63.76 % | 2.199 M 101.74 % | 1.090 M -46.38 % | 2.033 M 73.76 % | 1.170 M 64.56 % | 710.995 K 0.00 % | 710.995 K 41.18 % | 503.608 K 0.00 % | 503.608 K -52.49 % | 1.060 M 0.00 % | 1.060 M -32.31 % | 1.566 M 0.00 % | 1.566 M 206.10 % | -1.476 M 0.00 % | -1.476 M -40.04 % | -1.054 M 0.00 % | -1.054 M -169.94 % | 1.507 M 0.00 % | 1.507 M 15.21 % | 1.308 M 0.00 % | 1.308 M 120.59 % | 592.961 K 0.00 % | 592.961 K -56.08 % | 1.350 M 0.00 % | 1.350 M 239.66 % | 397.455 K 0.00 % | 397.455 K 146.81 % | -849.000 K 0.00 % | -849.000 K -11.56 % | -761.000 K 0.00 % | -761.000 K -151.73 % | 1.471 M 99.99 % | 735.538 K 52.74 % | 481.550 K 100.00 % | 240.775 K |
| Bénéfice avant impôt | 1.226 M 719.81 % | -197.748 K 90.42 % | -2.065 M -17.33 % | -1.760 M 35.79 % | -2.741 M -827.80 % | 376.616 K 206.69 % | -353.000 K -159.11 % | 597.220 K -68.17 % | 1.876 M 52.15 % | 1.233 M 284.86 % | -667.000 K -155.49 % | 1.202 M -32.21 % | 1.773 M 442.53 % | 326.803 K -36.37 % | 513.579 K -39.84 % | 853.717 K 508.48 % | -209.000 K -121.42 % | 975.913 K 396.68 % | 196.489 K -82.75 % | 1.139 M -58.37 % | 2.736 M 83.50 % | 1.491 M -46.96 % | 2.811 M 77.24 % | 1.586 M 43.66 % | 1.104 M 0.00 % | 1.104 M 164.34 % | 417.648 K 0.00 % | 417.648 K -63.01 % | 1.129 M 0.00 % | 1.129 M -46.24 % | 2.100 M 0.00 % | 2.100 M 200.43 % | -2.091 M 0.00 % | -2.091 M -24.09 % | -1.685 M 0.00 % | -1.685 M -181.17 % | 2.076 M 0.00 % | 2.076 M 19.04 % | 1.744 M 0.00 % | 1.744 M 223.69 % | 538.780 K 0.00 % | 538.780 K -66.78 % | 1.622 M 0.00 % | 1.622 M 268.99 % | 439.584 K 0.00 % | 439.584 K 134.26 % | -1.283 M 0.00 % | -1.283 M -37.37 % | -934.000 K 0.00 % | -934.000 K -155.93 % | 1.670 M 99.96 % | 835.159 K 42.16 % | 587.468 K 100.00 % | 293.734 K |
| Ratio bénéfice avant impôt | 0.17 610.96 % | -0.03 92.01 % | -0.41 -36.12 % | -0.30 29.85 % | -0.43 -1 127.75 % | 0.04 169.75 % | -0.06 -169.44 % | 0.09 -57.32 % | 0.20 24.29 % | 0.16 185.33 % | -0.19 -215.81 % | 0.16 -32.25 % | 0.24 283.41 % | 0.06 -25.98 % | 0.09 -51.14 % | 0.18 465.10 % | -0.05 -121.26 % | 0.23 396.91 % | 0.05 -80.88 % | 0.24 -54.74 % | 0.53 56.55 % | 0.34 -45.84 % | 0.62 64.35 % | 0.38 45.71 % | 0.26 -15.07 % | 0.30 90.18 % | 0.16 0.00 % | 0.16 -58.50 % | 0.39 0.00 % | 0.39 -20.11 % | 0.48 0.00 % | 0.48 117.94 % | -2.69 0.00 % | -2.69 -3.26 % | -2.61 0.00 % | -2.61 -617.35 % | 0.50 0.00 % | 0.50 -16.94 % | 0.61 0.00 % | 0.61 17.58 % | 0.52 0.00 % | 0.52 -64.01 % | 1.43 0.00 % | 1.43 161.76 % | 0.55 0.00 % | 0.55 114.60 % | -3.75 0.00 % | -3.75 -14.08 % | -3.29 0.00 % | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 781.951 K 185.68 % | 273.719 K 171.28 % | -384.000 K 71.22 % | -1.334 M -117.32 % | -614.000 K -170.87 % | 866.414 K 1 202.64 % | 66.512 K -93.76 % | 1.066 M -61.85 % | 2.794 M 73.65 % | 1.609 M 1 087.12 % | -163.000 K -110.48 % | 1.556 M -22.89 % | 2.018 M 287.56 % | 520.696 K -57.04 % | 1.212 M 41.44 % | 856.887 K 68.83 % | 507.530 K 2.53 % | 495.028 K -37.11 % | 787.151 K -24.89 % | 1.048 M -40.82 % | 1.771 M 44.69 % | 1.224 M 20.12 % | 1.019 M -24.41 % | 1.348 M -9.29 % | 1.486 M 0.00 % | 1.486 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 -100.00 % | 3.141 M 99.94 % | 1.571 M 46.96 % | 1.069 M 100.00 % | 534.509 K |
| Ratio de revenu net | 0.10 346.38 % | -0.04 -100.29 % | 14.93 22.54 % | 12.19 9.24 % | 11.16 41.21 % | 7.90 13 429.80 % | -0.06 -192.04 % | 0.06 -57.74 % | 0.15 33.44 % | 0.11 185.87 % | -0.13 -212.47 % | 0.12 -30.85 % | 0.17 311.69 % | 0.04 -47.48 % | 0.08 -34.76 % | 0.12 385.15 % | -0.04 -106.69 % | 0.64 923.31 % | 0.06 -62.66 % | 0.17 -60.60 % | 0.42 72.11 % | 0.25 -45.25 % | 0.45 61.12 % | 0.28 66.90 % | 0.17 -15.07 % | 0.20 1.57 % | 0.19 0.00 % | 0.19 -46.70 % | 0.36 0.00 % | 0.36 0.58 % | 0.36 0.00 % | 0.36 118.95 % | -1.90 0.00 % | -1.90 -16.53 % | -1.63 0.00 % | -1.63 -545.80 % | 0.37 0.00 % | 0.37 -19.61 % | 0.46 0.00 % | 0.46 -19.87 % | 0.57 0.00 % | 0.57 -52.42 % | 1.19 0.00 % | 1.19 140.96 % | 0.50 0.00 % | 0.50 119.95 % | -2.48 0.00 % | -2.48 7.35 % | -2.68 0.00 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 135.51 % | 0.05 159.45 % | -0.08 66.61 % | -0.23 -137.41 % | -0.10 -200.07 % | 0.10 751.61 % | 0.01 -92.67 % | 0.15 -48.85 % | 0.30 41.85 % | 0.21 555.64 % | -0.05 -121.86 % | 0.21 -22.95 % | 0.28 173.89 % | 0.10 -50.03 % | 0.20 14.88 % | 0.18 50.91 % | 0.12 1.80 % | 0.11 -37.08 % | 0.18 -16.76 % | 0.22 -35.66 % | 0.34 23.44 % | 0.28 22.66 % | 0.22 -29.90 % | 0.32 -7.99 % | 0.35 -15.07 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 -0.60 % | 1.01 45.13 % | 0.69 -31.69 % | 1.01 25.12 % | 0.81 -16.88 % | 0.98 7.21 % | 0.91 -0.39 % | 0.91 -2.29 % | 0.94 1.29 % | 0.92 3.27 % | 0.89 -6.05 % | 0.95 -4.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -15.07 % | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 66.640 M -22.33 % | 85.799 M 14.16 % | 75.158 M 5.62 % | 71.160 M 0.00 % | 71.160 M -9.68 % | 78.784 M 11.00 % | 70.975 M -4.40 % | 74.239 M 14.73 % | 64.709 M 0.00 % | 64.709 M 0.08 % | 64.658 M 12.40 % | 57.524 M 1.19 % | 56.849 M 6.23 % | 53.516 M -2.58 % | 54.933 M 2.39 % | 53.653 M 5.54 % | 50.837 M 1.83 % | 49.922 M -1.22 % | 50.541 M 1.48 % | 49.804 M 0.33 % | 49.638 M 0.21 % | 49.533 M 0.67 % | 49.204 M -3.31 % | 50.888 M 3.78 % | 49.034 M 0.00 % | 49.034 M 1.37 % | 48.369 M 0.00 % | 48.369 M -0.74 % | 48.731 M 0.00 % | 48.731 M -3.37 % | 50.433 M 0.00 % | 50.433 M -0.90 % | 50.890 M 0.00 % | 50.890 M -4.86 % | 53.487 M 0.00 % | 53.487 M 1.83 % | 52.526 M 0.00 % | 52.526 M 0.37 % | 52.332 M 0.00 % | 52.332 M -0.86 % | 52.786 M 0.00 % | 52.786 M 32.05 % | 39.973 M 0.00 % | 39.973 M 4.01 % | 38.431 M 0.00 % | 38.431 M 46.58 % | 26.218 M 0.00 % | 26.218 M 23.62 % | 21.208 M 0.00 % | 21.208 M -15.20 % | 25.009 M 0.00 % | 25.009 M 0.00 % | 25.009 M 0.00 % | 25.009 M |
| Moyenne pondérée des actions en circulation | 65.586 M -23.56 % | 85.799 M 14.16 % | 75.158 M -10.43 % | 83.908 M 17.91 % | 71.160 M 0.00 % | 71.160 M 0.26 % | 70.975 M -0.77 % | 71.528 M 10.54 % | 64.709 M 0.00 % | 64.709 M 14.85 % | 56.341 M 2.77 % | 54.821 M 0.15 % | 54.738 M 2.28 % | 53.516 M -2.58 % | 54.933 M 2.39 % | 53.653 M 10.43 % | 48.586 M -2.68 % | 49.922 M -1.22 % | 50.541 M 1.48 % | 49.804 M 0.33 % | 49.638 M 0.21 % | 49.533 M 0.67 % | 49.204 M -3.31 % | 50.888 M 6.65 % | 47.716 M 0.00 % | 47.716 M -1.35 % | 48.369 M 0.00 % | 48.369 M -0.74 % | 48.731 M 0.00 % | 48.731 M -3.37 % | 50.433 M 0.00 % | 50.433 M -0.90 % | 50.890 M 0.00 % | 50.890 M -4.86 % | 53.487 M 0.00 % | 53.487 M 1.83 % | 52.526 M 0.00 % | 52.526 M 1.44 % | 51.778 M 0.00 % | 51.778 M -1.91 % | 52.786 M 0.00 % | 52.786 M 32.05 % | 39.973 M 0.00 % | 39.973 M 4.01 % | 38.431 M 0.00 % | 38.431 M 46.58 % | 26.218 M 0.00 % | 26.218 M 23.62 % | 21.208 M 0.00 % | 21.208 M -15.20 % | 25.009 M 0.00 % | 25.009 M 0.00 % | 25.009 M 0.00 % | 25.009 M |
| Bénéfice par action diluée | 0.01 490.00 % | 0.00 86.78 % | -0.02 -20.74 % | -0.02 -101.68 % | 1.12 24.44 % | 0.90 18 467.35 % | 0.00 -181.67 % | 0.01 -72.48 % | 0.02 62.69 % | 0.01 286.11 % | -0.01 -148.00 % | 0.02 -31.51 % | 0.02 447.50 % | 0.00 -50.00 % | 0.01 -27.27 % | 0.01 405.56 % | 0.00 -106.55 % | 0.06 937.74 % | 0.01 -66.88 % | 0.02 -63.88 % | 0.04 101.36 % | 0.02 -46.73 % | 0.04 79.57 % | 0.02 58.62 % | 0.01 0.00 % | 0.01 38.10 % | 0.01 0.00 % | 0.01 -52.27 % | 0.02 0.00 % | 0.02 -29.03 % | 0.03 0.00 % | 0.03 206.90 % | -0.03 0.00 % | -0.03 -48.72 % | -0.02 0.00 % | -0.02 -168.42 % | 0.03 0.00 % | 0.03 14.00 % | 0.03 0.00 % | 0.03 127.27 % | 0.01 0.00 % | 0.01 -67.65 % | 0.03 0.00 % | 0.03 230.10 % | 0.01 0.00 % | 0.01 131.99 % | -0.03 0.00 % | -0.03 10.06 % | -0.04 0.00 % | -0.04 -160.88 % | 0.06 100.00 % | 0.03 53.13 % | 0.02 100.00 % | 0.01 |
| Bénéfice par action | 0.01 490.00 % | 0.00 86.78 % | -0.02 -18.85 % | -0.02 -101.71 % | 1.12 24.44 % | 0.90 18 467.35 % | 0.00 -179.03 % | 0.01 -71.56 % | 0.02 62.69 % | 0.01 286.11 % | -0.01 -145.86 % | 0.02 -31.14 % | 0.02 470.00 % | 0.00 -50.62 % | 0.01 -26.36 % | 0.01 389.47 % | 0.00 -106.91 % | 0.06 937.74 % | 0.01 -66.88 % | 0.02 -63.88 % | 0.04 101.36 % | 0.02 -46.73 % | 0.04 79.57 % | 0.02 53.33 % | 0.02 0.00 % | 0.02 42.86 % | 0.01 0.00 % | 0.01 -52.27 % | 0.02 0.00 % | 0.02 -29.03 % | 0.03 0.00 % | 0.03 206.90 % | -0.03 0.00 % | -0.03 -48.72 % | -0.02 0.00 % | -0.02 -168.42 % | 0.03 0.00 % | 0.03 11.76 % | 0.03 0.00 % | 0.03 131.82 % | 0.01 0.00 % | 0.01 -67.65 % | 0.03 0.00 % | 0.03 230.10 % | 0.01 0.00 % | 0.01 131.99 % | -0.03 0.00 % | -0.03 10.06 % | -0.04 0.00 % | -0.04 -160.88 % | 0.06 100.00 % | 0.03 53.13 % | 0.02 100.00 % | 0.01 |
| Bénéfice brut | 7.320 M 20.57 % | 6.071 M 74.00 % | 3.489 M -41.12 % | 5.926 M 14.54 % | 5.174 M -41.14 % | 8.790 M 63.99 % | 5.360 M -15.20 % | 6.321 M -27.11 % | 8.672 M 23.99 % | 6.994 M 123.74 % | 3.126 M -54.98 % | 6.944 M -4.79 % | 7.293 M 41.50 % | 5.154 M -14.03 % | 5.995 M 23.13 % | 4.869 M 11.88 % | 4.352 M 0.72 % | 4.321 M -0.05 % | 4.323 M -9.77 % | 4.791 M -8.02 % | 5.209 M 17.21 % | 4.444 M -2.07 % | 4.538 M 7.84 % | 4.208 M -1.41 % | 4.268 M 0.00 % | 4.268 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 |
| Charge d'impôt sur le bénéfice | 457.587 K 667.12 % | 59.650 K 116.62 % | -359.000 K -184.98 % | 422.452 K | 0.000 | 0.000 100.00 % | -36.303 K -123.92 % | 151.786 K -67.24 % | 463.273 K 25.75 % | 368.406 K 282.38 % | -202.000 K -159.54 % | 339.252 K -35.00 % | 521.962 K 362.97 % | 112.741 K 185.38 % | 39.506 K -85.01 % | 263.531 K 971.53 % | 24.594 K -98.61 % | 1.770 M 2 359.02 % | 71.980 K -78.94 % | 341.780 K -36.32 % | 536.721 K 33.69 % | 401.468 K -48.42 % | 778.301 K 87.17 % | 415.819 K 5.91 % | 392.617 K 0.00 % | 392.617 K 556.74 % | -85.960 K 0.00 % | -85.960 K -224.59 % | 68.994 K 0.00 % | 68.994 K -87.06 % | 533.065 K 0.00 % | 533.065 K 186.68 % | -615.000 K 0.00 % | -615.000 K 2.23 % | -629.000 K 0.00 % | -629.000 K -216.94 % | 537.888 K 0.00 % | 537.888 K 29.10 % | 416.635 K 0.00 % | 416.635 K -22.67 % | 538.780 K 0.00 % | 538.780 K -66.78 % | 1.622 M 0.00 % | 1.622 M 268.99 % | 439.584 K 0.00 % | 439.584 K 134.26 % | -1.283 M 0.00 % | -1.283 M -37.37 % | -934.000 K 0.00 % | -934.000 K -155.93 % | 1.670 M 99.96 % | 835.159 K 42.16 % | 587.468 K 100.00 % | 293.734 K |
| Coût des revenus | 1.009 M 67.26 % | 603.465 K -60.92 % | 1.544 M 133.00 % | 662.662 K -29.55 % | 940.635 K 75.47 % | 536.077 K 1.31 % | 529.129 K -11.38 % | 597.067 K -0.84 % | 602.119 K 3.35 % | 582.611 K 56.95 % | 371.207 K 4.88 % | 353.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.698 M 2.07 % | 5.582 M -15.37 % | 6.596 M -4.11 % | 6.878 M -11.22 % | 7.747 M -8.65 % | 8.481 M 42.49 % | 5.952 M 3.39 % | 5.757 M -15.56 % | 6.818 M 11.57 % | 6.111 M 44.81 % | 4.220 M -24.55 % | 5.593 M -2.65 % | 5.745 M 28.41 % | 4.474 M -2.01 % | 4.566 M 18.17 % | 3.864 M 5.75 % | 3.654 M -1.38 % | 3.705 M 2.07 % | 3.630 M -6.83 % | 3.896 M 9.19 % | 3.568 M 7.99 % | 3.304 M -11.35 % | 3.727 M 24.82 % | 2.986 M -1.22 % | 3.023 M 0.00 % | 3.023 M 25.64 % | 2.406 M 0.00 % | 2.406 M 23.57 % | 1.947 M 0.00 % | 1.947 M -24.45 % | 2.577 M 0.00 % | 2.577 M 4.80 % | 2.459 M 0.00 % | 2.459 M 19.08 % | 2.065 M 0.00 % | 2.065 M -3.73 % | 2.145 M 0.00 % | 2.145 M 64.75 % | 1.302 M 0.00 % | 1.302 M 130.13 % | 565.762 K 0.00 % | 565.762 K 5.77 % | 534.896 K 0.00 % | 534.896 K 11.88 % | 478.096 K 0.00 % | 478.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 100.00 % | -84.168 K -200.00 % | 84.168 K 282.79 % | -46.047 K -200.00 % | 46.047 K 141.11 % | -112.000 K -199.74 % | 112.289 K -56.10 % | 255.780 K 60.19 % | 159.677 K 3.27 % | 154.619 K 4.32 % | 148.220 K 15.84 % | 127.950 K 6.08 % | 120.614 K -3.94 % | 125.563 K 18.97 % | 105.538 K 17.80 % | 89.591 K 28.85 % | 69.531 K 295.51 % | 17.580 K -34.47 % | 26.829 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 5.052 M 3 413 377.03 % | -148.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.480 M -9.59 % | -5.913 M -63.39 % | -3.619 M 36.56 % | -5.705 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 % | 80.161 K 0.00 % | 80.161 K -60.37 % | 202.282 K 0.00 % | 202.282 K -79.34 % | 979.038 K 0.00 % | 979.038 K -44.72 % | 1.771 M 0.00 % | 1.771 M 205.23 % | -1.683 M 0.00 % | -1.683 M -18.69 % | -1.418 M 0.00 % | -1.418 M -171.83 % | 1.974 M 0.00 % | 1.974 M 25.57 % | 1.572 M 0.00 % | 1.572 M 228.91 % | 477.943 K 0.00 % | 477.943 K -19.77 % | 595.721 K 0.00 % | 595.721 K 83.72 % | 324.247 K 0.00 % | 324.247 K -5.19 % | 341.992 K 0.00 % | 341.992 K 20.41 % | 284.015 K 0.00 % | 284.015 K -90.96 % | 3.141 M 99.94 % | 1.571 M 46.96 % | 1.069 M 100.00 % | 534.509 K |
| Dépenses de fonctionnement | 5.698 M 2.07 % | 5.582 M -15.37 % | 6.596 M -4.10 % | 6.878 M -24.12 % | 9.064 M 5.91 % | 8.558 M 45.84 % | 5.868 M 0.46 % | 5.841 M -16.17 % | 6.968 M 25.46 % | 5.554 M 35.20 % | 4.108 M -31.41 % | 5.989 M -0.20 % | 6.001 M 24.32 % | 4.827 M -11.93 % | 5.481 M 36.48 % | 4.016 M -11.95 % | 4.561 M 36.35 % | 3.345 M -18.95 % | 4.127 M 13.01 % | 3.652 M 47.62 % | 2.474 M -16.22 % | 2.953 M 70.99 % | 1.727 M -34.13 % | 2.622 M -15.50 % | 3.103 M 0.00 % | 3.103 M 18.98 % | 2.608 M 0.00 % | 2.608 M -10.87 % | 2.926 M 0.00 % | 2.926 M -32.70 % | 4.348 M 0.00 % | 4.348 M 459.89 % | 776.576 K 0.00 % | 776.576 K 20.17 % | 646.221 K 0.00 % | 646.221 K -84.31 % | 4.119 M 0.00 % | 4.119 M 43.32 % | 2.874 M 0.00 % | 2.874 M 175.29 % | 1.044 M 0.00 % | 1.044 M -7.69 % | 1.131 M 0.00 % | 1.131 M 40.96 % | 802.344 K 0.00 % | 802.344 K 134.61 % | 341.992 K 0.00 % | 341.992 K 20.41 % | 284.015 K 0.00 % | 284.015 K -90.96 % | 3.141 M 99.94 % | 1.571 M 46.96 % | 1.069 M 100.00 % | 534.509 K |
| Coût et dépenses | 5.698 M -7.89 % | 6.186 M -11.15 % | 6.962 M -7.67 % | 7.541 M -16.81 % | 9.064 M 6.87 % | 8.481 M 33.52 % | 6.352 M -0.77 % | 6.401 M -5.48 % | 6.772 M 9.99 % | 6.157 M 49.88 % | 4.108 M -32.61 % | 6.096 M 1.58 % | 6.001 M 24.32 % | 4.827 M 2.25 % | 4.721 M 17.55 % | 4.016 M 6.19 % | 3.782 M -1.15 % | 3.826 M -7.29 % | 4.127 M 13.01 % | 3.652 M 47.62 % | 2.474 M -16.22 % | 2.953 M 70.99 % | 1.727 M -34.13 % | 2.622 M -15.50 % | 3.103 M 0.00 % | 3.103 M 18.98 % | 2.608 M 0.00 % | 2.608 M -10.87 % | 2.926 M 0.00 % | 2.926 M -32.70 % | 4.348 M 0.00 % | 4.348 M 459.89 % | 776.576 K 0.00 % | 776.576 K 20.17 % | 646.221 K 0.00 % | 646.221 K -84.31 % | 4.119 M 0.00 % | 4.119 M 43.32 % | 2.874 M 0.00 % | 2.874 M 175.29 % | 1.044 M 0.00 % | 1.044 M -7.69 % | 1.131 M 0.00 % | 1.131 M 40.96 % | 802.344 K 0.00 % | 802.344 K 134.61 % | 341.992 K 0.00 % | 341.992 K 20.41 % | 284.015 K 0.00 % | 284.015 K -90.96 % | 3.141 M 99.94 % | 1.571 M 46.96 % | 1.069 M 100.00 % | 534.509 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.698 M 2.07 % | 5.582 M 261.53 % | 1.544 M -77.55 % | 6.878 M 631.21 % | 940.635 K -88.91 % | 8.481 M 44.53 % | 5.868 M 0.46 % | 5.841 M -13.75 % | 6.772 M 9.99 % | 6.157 M 49.88 % | 4.108 M -27.99 % | 5.705 M -4.93 % | 6.001 M 29.50 % | 4.634 M -1.84 % | 4.721 M 17.64 % | 4.013 M 6.11 % | 3.782 M -1.15 % | 3.826 M 1.86 % | 3.756 M -6.15 % | 4.002 M 9.40 % | 3.658 M 8.45 % | 3.373 M -9.93 % | 3.745 M 24.29 % | 3.013 M -0.33 % | 3.023 M 0.00 % | 3.023 M 25.64 % | 2.406 M 0.00 % | 2.406 M 23.57 % | 1.947 M 0.00 % | 1.947 M -24.45 % | 2.577 M 0.00 % | 2.577 M 4.80 % | 2.459 M 0.00 % | 2.459 M 19.08 % | 2.065 M 0.00 % | 2.065 M -3.73 % | 2.145 M 0.00 % | 2.145 M 64.75 % | 1.302 M 0.00 % | 1.302 M 130.13 % | 565.762 K 0.00 % | 565.762 K 5.77 % | 534.896 K 0.00 % | 534.896 K 11.88 % | 478.096 K 0.00 % | 478.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.216 K -54.54 % | 73.074 K 87.88 % | 38.893 K -18.90 % | 47.957 K -24.30 % | 63.350 K 16.43 % | 54.409 K 32.47 % | 41.074 K 11.58 % | 36.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.138 K 0.00 % | 97.138 K -32.01 % | 142.881 K 0.00 % | 142.881 K -14.87 % | 167.848 K 0.00 % | 167.848 K 114.38 % | 78.296 K 0.00 % | 78.296 K -44.99 % | 142.333 K 0.00 % | 142.333 K -53.28 % | 304.628 K 0.00 % | 304.628 K -23.80 % | 399.778 K 0.00 % | 399.778 K 48.95 % | 268.396 K 0.00 % | 268.396 K -3.20 % | 277.260 K 0.00 % | 277.260 K -0.38 % | 278.313 K 0.00 % | 278.313 K -12.76 % | 319.017 K 0.00 % | 319.017 K 39.45 % | 228.763 K 0.00 % | 228.763 K 12.07 % | 204.132 K 0.00 % | 204.132 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 46.893 K -53.79 % | 101.478 K -38.54 % | 165.099 K 125.93 % | 73.074 K 87.88 % | 38.893 K | 0.000 -100.00 % | 63.350 K | 0.000 -100.00 % | 41.074 K 11.58 % | 36.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.000 0.00 % | 817.000 -93.09 % | 11.825 K 0.00 % | 11.825 K 214.54 % | 3.760 K 0.00 % | 3.760 K | 0.000 | 0.000 -100.00 % | 1.240 K 0.00 % | 1.240 K 133.52 % | 531.000 0.00 % | 531.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 K 0.00 % | 1.799 K -67.99 % | 5.620 K 0.00 % | 5.620 K 56 100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 168.948 K -56.54 % | 388.743 K -74.82 % | 1.544 M 95.93 % | 788.054 K 137.66 % | 331.593 K -38.14 % | 536.077 K 1.31 % | 529.129 K -3.64 % | 549.110 K -8.80 % | 602.119 K 92.08 % | 313.480 K -15.55 % | 371.207 K 4.88 % | 353.942 K 44.50 % | 244.947 K 0.13 % | 244.639 K 0.97 % | 242.280 K -19.05 % | 299.293 K 57.28 % | 190.292 K -29.03 % | 268.127 K 22.24 % | 219.341 K -15.46 % | 259.445 K 17.97 % | 219.923 K 44.05 % | 152.673 K -32.37 % | 225.750 K 47.86 % | 152.674 K -14.08 % | 177.702 K 0.00 % | 177.702 K -3.81 % | 184.733 K 0.00 % | 184.733 K 58.95 % | 116.221 K 0.00 % | 116.221 K 71.31 % | 67.841 K 0.00 % | 67.841 K -11.91 % | 77.017 K 0.00 % | 77.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.349 K 0.00 % | 64.349 K 23.41 % | 52.143 K 0.00 % | 52.143 K 2.41 % | 50.918 K 0.00 % | 50.918 K 6.72 % | 47.712 K 0.00 % | 47.712 K 435.67 % | 8.907 K 0.00 % | 8.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 1.622 M 232.15 % | 488.441 K 125.33 % | -1.928 M -102.56 % | -951.806 K 54.76 % | -2.104 M -990.19 % | 236.353 K 151.05 % | -463.000 K -136.49 % | 1.269 M -42.11 % | 2.192 M 102.78 % | 1.081 M 319.27 % | -493.000 K -132.37 % | 1.523 M -14.10 % | 1.773 M 240.51 % | 520.696 K -59.13 % | 1.274 M 48.68 % | 856.887 K 50.50 % | 569.376 K 15.02 % | 495.028 K -12.82 % | 567.810 K -28.04 % | 789.047 K -49.13 % | 1.551 M 44.82 % | 1.071 M 35.02 % | 793.236 K -33.62 % | 1.195 M 8.24 % | 1.104 M 0.00 % | 1.104 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 -100.00 % | 3.141 M 99.94 % | 1.571 M 46.96 % | 1.069 M 100.00 % | 534.509 K |
| Ratio de résultat d'exploitation | 0.22 173.82 % | 0.08 121.13 % | -0.38 -135.01 % | -0.16 50.58 % | -0.33 -1 357.07 % | 0.03 133.37 % | -0.08 -142.86 % | 0.18 -22.39 % | 0.24 65.65 % | 0.14 201.21 % | -0.14 -167.55 % | 0.21 -14.16 % | 0.24 140.64 % | 0.10 -52.46 % | 0.21 20.75 % | 0.18 34.52 % | 0.13 14.20 % | 0.11 -12.78 % | 0.13 -20.25 % | 0.16 -44.69 % | 0.30 23.55 % | 0.24 37.87 % | 0.17 -38.45 % | 0.28 9.79 % | 0.26 -15.07 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -396.701 K | 0.000 100.00 % | -136.000 K 83.18 % | -808.540 K -35.21 % | -598.000 K -298.67 % | -150.000 K -236.81 % | 109.641 K 116.32 % | -672.000 K -112.66 % | -316.000 K -307.41 % | 152.356 K 213.70 % | -134.000 K -263.99 % | -36.814 K -844.68 % | -3.897 K 97.99 % | -194.000 K 74.51 % | -761.000 K -23 906.31 % | -3.170 K 99.59 % | -779.000 K -261.99 % | 480.885 K 229.62 % | -371.000 K -206.12 % | 349.594 K -70.47 % | 1.184 M 181.87 % | 420.047 K -79.18 % | 2.018 M 416.19 % | 390.944 K 338.38 % | -164.000 K -120.72 % | 791.549 K 89.53 % | 417.648 K 0.00 % | 417.648 K -63.01 % | 1.129 M 0.00 % | 1.129 M -46.24 % | 2.100 M 0.00 % | 2.100 M 200.43 % | -2.091 M 0.00 % | -2.091 M -24.09 % | -1.685 M 0.00 % | -1.685 M -181.17 % | 2.076 M 0.00 % | 2.076 M 19.04 % | 1.744 M 0.00 % | 1.744 M 223.69 % | 538.780 K 0.00 % | 538.780 K -66.78 % | 1.622 M 0.00 % | 1.622 M 268.99 % | 439.584 K 0.00 % | 439.584 K 134.26 % | -1.283 M 0.00 % | -1.283 M -37.37 % | -934.000 K 0.00 % | -934.000 K 36.51 % | -1.471 M -99.86 % | -736.000 K -52.70 % | -482.000 K -100.00 % | -241.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -816.107 K 19.97 % | -1.020 M 64.34 % | -2.860 M -137.19 % | -1.206 M -3.62 % | -1.164 M 48.36 % | -2.253 M 66.40 % | -6.706 M 4.80 % | -7.044 M -65.16 % | -4.265 M -10.87 % | -3.847 M 25.63 % | -5.172 M -98.34 % | -2.608 M 37.90 % | -4.200 M 2.63 % | -4.313 M 8.92 % | -4.735 M -11.63 % | -4.242 M 2.93 % | -4.370 M 15.53 % | -5.174 M -25.76 % | -4.114 M 29.24 % | -5.814 M 22.53 % | -7.505 M -36.24 % | -5.509 M -12.77 % | -4.885 M 15.79 % | -5.801 M -14.58 % | -5.063 M -2.38 % | -4.945 M -9.99 % | -4.496 M 7.72 % | -4.873 M -19.04 % | -4.093 M 2.15 % | -4.183 M 35.30 % | -6.466 M 24.94 % | -8.614 M 35.99 % | -13.458 M -61.87 % | -8.314 M 55.68 % | -18.761 M -30.21 % | -14.408 M -11.54 % | -12.918 M -35.65 % | -9.523 M 15.30 % | -11.243 M -833.93 % | -1.204 M |
| Investissements totaux | 2.974 M -13.46 % | 3.437 M -8.02 % | 3.737 M 1 160.07 % | 296.558 K -94.00 % | 4.945 M -10.15 % | 5.504 M -1.92 % | 5.612 M -2.65 % | 5.765 M -3.27 % | 5.960 M -1.91 % | 6.076 M 6.31 % | 5.715 M -12.32 % | 6.518 M 10.85 % | 5.880 M 9.39 % | 5.376 M 6.98 % | 5.025 M -20.33 % | 6.307 M -12.10 % | 7.176 M 22.95 % | 5.836 M -68.20 % | 18.354 M 17.45 % | 15.627 M 8.94 % | 14.344 M -4.39 % | 15.003 M -7.87 % | 16.284 M 26.80 % | 12.842 M -22.26 % | 16.520 M 9.71 % | 15.058 M -7.04 % | 16.198 M -16.86 % | 19.483 M -6.39 % | 20.813 M 17.77 % | 17.672 M -9.86 % | 19.606 M -3.39 % | 20.294 M 64.28 % | 12.353 M 79.82 % | 6.870 M -29.78 % | 9.784 M 28.21 % | 7.631 M 14.38 % | 6.672 M -63.57 % | 18.315 M 23.78 % | 14.796 M 37.53 % | 10.759 M |
| Dette totale | 0.000 -100.00 % | 269.733 K -49.37 % | 532.788 K -31.21 % | 774.477 K -23.33 % | 1.010 M -17.59 % | 1.226 M -14.64 % | 1.436 M -11.76 % | 1.627 M -10.29 % | 1.814 M -8.51 % | 1.983 M 79.55 % | 1.104 M -8.10 % | 1.202 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 -100.00 % | 764.000 -63.43 % | 2.089 K -36.74 % | 3.302 K -22.81 % | 4.278 K -70.32 % | 14.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 66.482 K -82.26 % | 374.860 K 1.81 % | 368.202 K 4.51 % | 352.312 K 5.61 % | 333.612 K 6.32 % | 313.787 K 8.15 % | 290.137 K 6.14 % | 273.346 K -7.32 % | 294.951 K 0.76 % | 292.729 K 2.24 % | 286.307 K -3.01 % | 295.194 K -1.24 % | 298.901 K 12.96 % | 264.609 K 13.30 % | 233.556 K 19.97 % | 194.677 K 24.95 % | 155.798 K 25.83 % | 123.814 K -47.16 % | 234.318 K 15.58 % | 202.728 K -2.46 % | 207.847 K 42.79 % | 145.564 K -16.90 % | 175.166 K 11.04 % | 157.750 K 18.21 % | 133.449 K | 0.000 -100.00 % | 86.433 K -84.10 % | 543.669 K -61.89 % | 1.427 M 344.14 % | 321.180 K 53.78 % | 208.856 K 129.20 % | -715.333 K -25.98 % | -567.819 K -141.27 % | 1.376 M -52.83 % | 2.917 M 22.67 % | 2.378 M -29.77 % | 3.386 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -5.657 M 15.37 % | -6.685 M -4.00 % | -6.428 M -50.78 % | -4.263 M -60.50 % | -2.656 M -381.17 % | -551.992 K -14.32 % | -482.851 K -181.88 % | 589.686 K -52.52 % | 1.242 M 158.73 % | 480.059 K 76.41 % | 272.124 K -79.02 % | 1.297 M 1.71 % | 1.275 M 183.75 % | 449.337 K -58.70 % | 1.088 M -25.65 % | 1.463 M -15.07 % | 1.723 M -35.20 % | 2.659 M 86.60 % | 1.425 M -46.48 % | 2.662 M -21.07 % | 3.373 M 26.08 % | 2.675 M -13.34 % | 3.087 M 34.34 % | 2.298 M 103.82 % | 1.127 M -28.63 % | 1.580 M 10.12 % | 1.434 M 22.24 % | 1.173 M 447.59 % | -337.597 K 86.40 % | -2.483 M -482.25 % | 649.589 K -84.15 % | 4.099 M 33.37 % | 3.073 M -16.47 % | 3.679 M -10.52 % | 4.112 M 112.12 % | 1.939 M 127.84 % | 850.820 K -71.70 % | 3.006 M 1.95 % | 2.948 M 402.77 % | 586.414 K |
| Actions ordinaires | 26.931 M -0.02 % | 26.938 M 0.08 % | 26.916 M 5.19 % | 25.588 M 0.00 % | 25.588 M 0.00 % | 25.588 M 0.39 % | 25.488 M -1.25 % | 25.811 M 19.83 % | 21.539 M 0.00 % | 21.539 M 0.14 % | 21.508 M 26.27 % | 17.034 M 0.59 % | 16.933 M -1.15 % | 17.130 M 0.73 % | 17.006 M -0.39 % | 17.072 M 23.51 % | 13.822 M -0.67 % | 13.915 M -36.35 % | 21.860 M -0.37 % | 21.942 M 2.64 % | 21.377 M 0.97 % | 21.172 M 2.27 % | 20.702 M -0.60 % | 20.826 M -17.37 % | 25.202 M -0.27 % | 25.270 M -0.48 % | 25.392 M -6.19 % | 27.066 M -0.10 % | 27.092 M -1.32 % | 27.455 M -2.82 % | 28.252 M -1.99 % | 28.826 M -8.75 % | 31.590 M -6.23 % | 33.690 M 0.85 % | 33.405 M 44.07 % | 23.187 M 0.00 % | 23.187 M 42.43 % | 16.279 M -0.98 % | 16.440 M 115.31 % | 7.635 M |
| Capitaux propres totaux | 21.340 M 3.46 % | 20.628 M -1.10 % | 20.856 M -3.79 % | 21.677 M -6.83 % | 23.265 M -8.22 % | 25.350 M 0.17 % | 25.306 M -5.13 % | 26.674 M 15.59 % | 23.076 M 3.43 % | 22.312 M 1.11 % | 22.067 M 18.47 % | 18.626 M 0.64 % | 18.507 M 3.72 % | 17.844 M -2.64 % | 18.328 M -2.15 % | 18.730 M 19.29 % | 15.701 M -5.97 % | 16.697 M -29.01 % | 23.519 M -5.19 % | 24.807 M -0.60 % | 24.958 M 4.02 % | 23.992 M 0.12 % | 23.963 M 2.93 % | 23.281 M -12.02 % | 26.463 M -1.79 % | 26.946 M 0.12 % | 26.912 M -6.50 % | 28.783 M 2.14 % | 28.181 M 11.42 % | 25.293 M -13.25 % | 29.155 M -9.80 % | 32.321 M -6.63 % | 34.615 M -10.66 % | 38.745 M -4.18 % | 40.434 M 47.02 % | 27.503 M 0.29 % | 27.423 M 42.20 % | 19.285 M -0.53 % | 19.388 M 135.82 % | 8.222 M |
| Autres passifs non courants | 11.388 K -88.75 % | 101.201 K -38.54 % | 164.667 K -80.39 % | 839.775 K 175.41 % | -1.114 M -140.98 % | 2.717 M 228.19 % | -2.120 M -3 547.64 % | 61.487 K 101.85 % | -3.316 M -2 634.39 % | 130.824 K 106.08 % | -2.152 M -687.08 % | 366.620 K 152.04 % | -704.560 K | 0.000 | 0.000 | 0.000 100.00 % | -43.794 K | 0.000 100.00 % | -2.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.817 M | 0.000 100.00 % | -1.629 M 13.07 % | -1.874 M -4.90 % | -1.787 M -2.00 % | -1.751 M -7.96 % | -1.622 M 23.82 % | -2.130 M -26.84 % | -1.679 M -305.90 % | -413.653 K 73.72 % | -1.574 M -55.56 % | -1.012 M 28.88 % | -1.423 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 269.734 K -74.69 % | 1.066 M 37.59 % | 774.477 K -61.67 % | 2.020 M 64.82 % | 1.226 M -57.32 % | 2.872 M 76.49 % | 1.627 M -8.09 % | 1.771 M 77.53 % | 997.274 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 % | 580.000 -72.24 % | 2.089 K -36.74 % | 3.302 K -74.06 % | 12.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 11.388 K -88.75 % | 101.201 K -46.70 % | 189.866 K -82.89 % | 1.110 M -85.05 % | 7.421 M 112.51 % | 3.492 M -29.02 % | 4.919 M 282.15 % | 1.287 M -82.55 % | 7.378 M 319.67 % | 1.758 M -70.78 % | 6.017 M 341.18 % | 1.364 M -63.95 % | 3.784 M | 0.000 -100.00 % | 64.701 K | 0.000 -100.00 % | 43.794 K | 0.000 -100.00 % | 2.344 M | 0.000 -100.00 % | 2.476 M | 0.000 -100.00 % | 2.403 M | 0.000 -100.00 % | 1.817 M | 0.000 -100.00 % | 1.629 M -13.07 % | 1.874 M 4.90 % | 1.787 M 2.00 % | 1.751 M 7.96 % | 1.622 M -23.82 % | 2.130 M 26.84 % | 1.679 M 305.90 % | 413.653 K -73.72 % | 1.574 M 55.56 % | 1.012 M -28.88 % | 1.423 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.407 M 1 946.31 % | 166.485 K -97.03 % | 5.601 M 304.46 % | 1.385 M 213.52 % | -1.220 M -216.73 % | 1.045 M 171.48 % | -1.462 M -281.02 % | 807.622 K 152.45 % | -1.540 M -295.29 % | 788.527 K 201.16 % | -779.503 K -244.57 % | 539.204 K 245.65 % | -370.217 K -147.31 % | 782.519 K 296.78 % | -397.653 K -147.06 % | 845.051 K 328.05 % | -370.558 K -140.33 % | 918.841 K 310.81 % | -435.859 K -124.82 % | 1.756 M 455.15 % | -494.433 K -165.84 % | 750.954 K 338.47 % | -314.909 K -138.09 % | 826.814 K 368.23 % | -308.247 K -129.28 % | 1.053 M | 0.000 | 0.000 100.00 % | -310.208 K -121.75 % | -139.891 K 50.18 % | -280.787 K -493.03 % | -47.348 K 71.11 % | -163.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 55.66 % | -18.044 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 109.048 K 126.75 % | 48.091 K -40.34 % | 80.608 K -16.75 % | 96.826 K -46.39 % | 180.620 K -26.05 % | 244.233 K -17.70 % | 296.775 K -22.28 % | 381.844 K -10.95 % | 428.820 K -9.15 % | 472.024 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 |
| Dette à court terme | 0.000 -100.00 % | 539.466 K 1.25 % | 532.788 K -47.22 % | 1.009 M 111.46 % | 477.392 K 28.79 % | 370.683 K -12.95 % | 425.835 K 92.74 % | 220.939 K -41.53 % | 377.884 K 545.41 % | 58.549 K -73.26 % | 218.973 K 197.55 % | -224.482 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 % | 764.000 -49.37 % | 1.509 K 24.40 % | 1.213 K 24.28 % | 976.000 -42.15 % | 1.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.707 M -6.18 % | 3.951 M -40.51 % | 6.642 M -3.20 % | 6.861 M 462.45 % | 1.220 M -80.08 % | 6.125 M 318.92 % | 1.462 M -59.13 % | 3.577 M 132.31 % | 1.540 M -65.62 % | 4.479 M 474.63 % | 779.503 K -78.35 % | 3.601 M 872.72 % | 370.217 K -82.19 % | 2.078 M 422.69 % | 397.653 K -84.66 % | 2.592 M 599.37 % | 370.558 K -83.51 % | 2.247 M 415.56 % | 435.859 K -84.23 % | 2.764 M 459.02 % | 494.433 K -73.85 % | 1.891 M 500.41 % | 314.909 K -86.01 % | 2.251 M 630.23 % | 308.247 K -83.77 % | 1.899 M 1 063.60 % | 163.204 K -4.67 % | 171.194 K -44.81 % | 310.208 K 121.75 % | 139.891 K -50.18 % | 280.787 K 493.03 % | 47.348 K -71.11 % | 163.897 K 59.77 % | 102.583 K -35.05 % | 157.935 K -5.01 % | 166.257 K -29.54 % | 235.972 K -97.18 % | 8.365 M 43.56 % | 5.827 M 59.20 % | 3.660 M |
| Passifs totaux | 3.719 M -8.24 % | 4.052 M -40.46 % | 6.806 M -14.61 % | 7.970 M 0.92 % | 7.898 M -17.87 % | 9.616 M 79.91 % | 5.345 M 9.88 % | 4.865 M -37.28 % | 7.756 M 24.35 % | 6.237 M 0.02 % | 6.236 M 25.60 % | 4.965 M 31.22 % | 3.784 M 82.05 % | 2.078 M -33.89 % | 3.144 M 21.32 % | 2.592 M 1.29 % | 2.558 M 13.86 % | 2.247 M -53.44 % | 4.827 M 74.62 % | 2.764 M -58.88 % | 6.721 M 255.49 % | 1.891 M -61.19 % | 4.872 M 116.44 % | 2.251 M -43.71 % | 3.999 M 4.95 % | 3.810 M -0.19 % | 3.818 M -33.12 % | 5.708 M 52.27 % | 3.749 M 6.82 % | 3.510 M 32.02 % | 2.658 M -26.70 % | 3.627 M 25.88 % | 2.881 M 176.09 % | 1.044 M -50.39 % | 2.103 M 64.23 % | 1.281 M -38.95 % | 2.098 M -74.92 % | 8.365 M 43.56 % | 5.827 M 59.20 % | 3.660 M |
| Autres actifs non courants | 1.322 M -26.85 % | 1.808 M 484.76 % | 309.135 K -8.26 % | 336.960 K 101.02 % | -32.914 M -8 472.54 % | 393.120 K 101.75 % | -22.503 M -5 108.70 % | 449.280 K 101.97 % | -22.807 M -4 612.25 % | 505.441 K 101.76 % | -28.653 M -20 298.45 % | 141.859 K 100.99 % | -14.280 M -2 627.75 % | 564.937 K 104.06 % | -13.920 M -3 031.93 % | 474.784 K 103.78 % | -12.569 M -3 616.01 % | 357.490 K 101.56 % | -22.910 M -2 969.75 % | 798.328 K 103.64 % | -21.938 M -2 942.92 % | 771.656 K 103.56 % | -21.663 M -3 177.14 % | 703.989 K -20.53 % | 885.899 K 106.39 % | -13.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.356 M 56.22 % | -9.950 M -10.83 % | -8.977 M -26.15 % | -7.116 M |
| Investissements à long terme | 2.974 M 41.88 % | 2.096 M 1.08 % | 2.074 M 599.34 % | 296.558 K 0.51 % | 295.060 K -40.13 % | 492.851 K 20.42 % | 409.276 K 23.71 % | 330.844 K 14.35 % | 289.334 K -0.16 % | 289.806 K -94.93 % | 5.715 M 4 128.93 % | -141.859 K -1 133.20 % | 13.730 K -32.81 % | 20.435 K -99.59 % | 5.025 M 48 005.05 % | 10.446 K -99.83 % | 6.017 M | 0.000 -100.00 % | 15.845 M 67.92 % | 9.436 M -34.21 % | 14.344 M 74.40 % | 8.225 M -46.30 % | 15.317 M 189.49 % | 5.291 M -66.63 % | 15.856 M 178.07 % | 5.702 M -61.52 % | 14.816 M -18.51 % | 18.181 M -4.24 % | 18.986 M 23.97 % | 15.315 M -11.19 % | 17.246 M 4.98 % | 16.428 M 64.84 % | 9.966 M 45.07 % | 6.870 M -29.78 % | 9.784 M 28.21 % | 7.631 M 14.38 % | 6.672 M -32.95 % | 9.950 M 10.83 % | 8.977 M 26.15 % | 7.116 M |
| Immobilisations incorporelles | 2.954 M -79.63 % | 14.499 M 258.76 % | 4.041 M -77.44 % | 17.916 M -1.28 % | 18.149 M -2.65 % | 18.643 M 60.61 % | 11.608 M 0.22 % | 11.582 M 0.59 % | 11.514 M -1.77 % | 11.721 M -6.80 % | 12.576 M 51.61 % | 8.295 M -0.91 % | 8.371 M -2.46 % | 8.582 M 146.36 % | 3.484 M -7.56 % | 3.769 M 19.66 % | 3.149 M -53.26 % | 6.738 M 85.99 % | 3.623 M -49.60 % | 7.188 M 75.49 % | 4.096 M -32.29 % | 6.049 M 90.52 % | 3.175 M -50.03 % | 6.354 M 82.58 % | 3.480 M -51.05 % | 7.109 M 87.80 % | 3.786 M -7.46 % | 4.091 M 239.99 % | 1.203 M -7.63 % | 1.303 M -7.09 % | 1.402 M -6.62 % | 1.501 M -6.21 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.819 M | 0.000 -100.00 % | 10.819 M | 0.000 -100.00 % | 12.548 M | 0.000 -100.00 % | 8.614 M | 0.000 -100.00 % | 8.614 M | 0.000 -100.00 % | 8.614 M | 0.000 -100.00 % | 5.322 M | 0.000 -100.00 % | 5.322 M 0.00 % | 5.322 M 58.79 % | 3.352 M | 0.000 -100.00 % | 3.352 M | 0.000 -100.00 % | 3.352 M | 0.000 -100.00 % | 3.027 M | 0.000 -100.00 % | 3.027 M | 0.000 -100.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M -14.78 % | 4.080 M -9.26 % | 4.496 M 0.00 % | 4.496 M 83.36 % | 2.452 M 1 789.42 % | 129.780 K -36.01 % | 202.814 K -26.48 % | 275.848 K -20.93 % | 348.882 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 13.773 M -5.01 % | 14.499 M -2.43 % | 14.860 M -17.06 % | 17.916 M -41.64 % | 30.697 M 64.66 % | 18.643 M -7.81 % | 20.222 M 74.60 % | 11.582 M -42.46 % | 20.128 M 71.72 % | 11.721 M -44.69 % | 21.190 M 155.45 % | 8.295 M -39.42 % | 13.693 M 59.55 % | 8.582 M -2.54 % | 8.806 M -3.13 % | 9.090 M 39.83 % | 6.501 M -3.51 % | 6.738 M -3.39 % | 6.974 M -2.97 % | 7.188 M -3.48 % | 7.447 M 23.12 % | 6.049 M -2.46 % | 6.201 M -2.40 % | 6.354 M -2.35 % | 6.507 M -8.48 % | 7.109 M -2.10 % | 7.262 M -4.04 % | 7.567 M 61.70 % | 4.680 M -13.05 % | 5.382 M -8.74 % | 5.898 M -1.66 % | 5.997 M 47.98 % | 4.053 M 3 022.78 % | 129.780 K -36.01 % | 202.814 K -26.48 % | 275.848 K -20.93 % | 348.882 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 117.011 K -59.55 % | 289.262 K -45.20 % | 527.831 K -31.58 % | 771.443 K -22.52 % | 995.727 K -18.13 % | 1.216 M -15.17 % | 1.434 M -13.24 % | 1.652 M -12.19 % | 1.882 M -9.87 % | 2.088 M 80.34 % | 1.158 M -12.27 % | 1.320 M 1 567.61 % | 79.128 K -14.12 % | 92.136 K 2.63 % | 89.777 K 43.79 % | 62.437 K 21.93 % | 51.206 K -19.79 % | 63.843 K -29.35 % | 90.360 K -22.03 % | 115.891 K -20.70 % | 146.143 K -13.25 % | 168.473 K 16.71 % | 144.350 K -87.16 % | 1.124 M 7.38 % | 1.047 M -1.56 % | 1.063 M -1.66 % | 1.081 M 10.42 % | 979.121 K 805.64 % | 108.114 K -8.89 % | 118.659 K -15.66 % | 140.693 K 29.96 % | 108.257 K 55.44 % | 69.645 K 94.33 % | 35.839 K -35.22 % | 55.327 K -28.94 % | 77.861 K 80.03 % | 43.248 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 18.186 M -2.70 % | 18.692 M -3.44 % | 19.358 M -6.44 % | 20.689 M -0.20 % | 20.731 M -2.15 % | 21.187 M 48.08 % | 14.308 M -0.82 % | 14.426 M -39.29 % | 23.760 M 57.57 % | 15.079 M -48.52 % | 29.289 M 189.44 % | 10.119 M -29.84 % | 14.422 M 55.75 % | 9.260 M -33.48 % | 13.920 M 44.43 % | 9.638 M -23.32 % | 12.569 M 75.58 % | 7.159 M -68.75 % | 22.910 M 30.63 % | 17.538 M -20.05 % | 21.938 M 44.19 % | 15.214 M -29.77 % | 21.663 M 60.79 % | 13.473 M -42.45 % | 23.409 M 68.72 % | 13.875 M -40.09 % | 23.159 M -13.35 % | 26.728 M 12.42 % | 23.774 M 14.21 % | 20.816 M -10.60 % | 23.285 M 3.33 % | 22.534 M 59.94 % | 14.089 M 100.25 % | 7.036 M -29.94 % | 10.042 M 25.77 % | 7.985 M 1 936.21 % | 392.130 K -96.06 % | 9.950 M 10.83 % | 8.977 M 26.15 % | 7.116 M |
| Autres actifs circulants | 2.097 M 204.12 % | 689.560 K -71.32 % | 2.404 M 677.54 % | 309.200 K -87.53 % | 2.479 M 370.29 % | 527.097 K -73.45 % | 1.985 M 83.36 % | 1.083 M 140.39 % | 450.366 K -2.85 % | 463.600 K 5.06 % | 441.281 K 211.07 % | 141.859 K -55.11 % | 315.990 K 31.04 % | 241.132 K 8.71 % | 221.820 K -53.60 % | 478.084 K 46.53 % | 326.265 K -9.60 % | 360.904 K 123.66 % | 161.360 K -0.47 % | 162.123 K 139.67 % | 67.643 K -35.56 % | 104.968 K -90.14 % | 1.065 M 628.44 % | 146.203 K -56.33 % | 334.798 K -96.47 % | 9.486 M 3 642.27 % | 253.470 K 78.71 % | 141.834 K 129.84 % | 61.709 K -87.30 % | 485.929 K 155.71 % | -872.278 K -11.22 % | -784.261 K -111.47 % | 6.836 M -71.76 % | 24.209 M 77.71 % | 13.623 M 117.80 % | 6.255 M -60.91 % | 16.003 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 1.366 M 1.92 % | 1.341 M -19.38 % | 1.663 M -62.03 % | 4.380 M -5.81 % | 4.650 M -15.51 % | 5.504 M 5.79 % | 5.203 M -9.75 % | 5.765 M 1.66 % | 5.671 M -6.67 % | 6.076 M 6.31 % | 5.715 M -12.32 % | 6.518 M 11.11 % | 5.867 M 9.55 % | 5.355 M 6.64 % | 5.022 M -20.25 % | 6.297 M 443.40 % | 1.159 M -80.15 % | 5.836 M 132.66 % | 2.509 M -59.48 % | 6.191 M 15.36 % | 5.366 M -20.83 % | 6.778 M 600.79 % | 967.200 K -87.19 % | 7.551 M 1 036.69 % | 664.322 K -92.90 % | 9.356 M 577.28 % | 1.381 M 6.12 % | 1.302 M -28.76 % | 1.827 M -22.48 % | 2.357 M -0.13 % | 2.360 M -38.97 % | 3.866 M 61.97 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.365 M 43.76 % | 5.819 M 59.76 % | 3.642 M |
| Trésorerie et équivalents de trésorerie | 816.107 K -36.71 % | 1.290 M -61.99 % | 3.393 M 71.33 % | 1.980 M -8.90 % | 2.174 M -37.52 % | 3.479 M -57.27 % | 8.142 M -6.10 % | 8.671 M 42.65 % | 6.079 M 4.28 % | 5.829 M -7.12 % | 6.277 M 64.76 % | 3.809 M -9.29 % | 4.200 M -2.63 % | 4.313 M -8.92 % | 4.735 M 11.63 % | 4.242 M -2.93 % | 4.370 M -15.53 % | 5.174 M 25.76 % | 4.114 M -29.24 % | 5.814 M -22.53 % | 7.505 M 36.24 % | 5.509 M 12.77 % | 4.885 M -15.79 % | 5.801 M 14.58 % | 5.063 M 2.38 % | 4.945 M 9.99 % | 4.496 M -7.72 % | 4.873 M 19.02 % | 4.094 M -2.18 % | 4.185 M -35.30 % | 6.469 M -24.94 % | 8.618 M -36.03 % | 13.472 M 62.04 % | 8.314 M -55.68 % | 18.761 M 30.21 % | 14.408 M 11.54 % | 12.918 M 35.65 % | 9.523 M -15.30 % | 11.243 M 833.93 % | 1.204 M |
| Liquidités et placements à court terme | 2.471 M -6.04 % | 2.630 M -47.98 % | 5.056 M -20.51 % | 6.360 M -6.80 % | 6.824 M -24.04 % | 8.983 M -32.68 % | 13.344 M -7.56 % | 14.436 M 22.87 % | 11.749 M -1.31 % | 11.905 M -0.72 % | 11.992 M 16.11 % | 10.328 M 2.60 % | 10.066 M 4.12 % | 9.668 M 104.17 % | 4.735 M -55.07 % | 10.539 M 90.61 % | 5.529 M -49.78 % | 11.010 M 66.25 % | 6.623 M -44.83 % | 12.005 M 59.96 % | 7.505 M -38.92 % | 12.287 M 109.96 % | 5.852 M -56.17 % | 13.352 M 133.14 % | 5.727 M -59.95 % | 14.301 M 143.32 % | 5.877 M -4.81 % | 6.174 M 4.27 % | 5.921 M -9.49 % | 6.542 M -25.90 % | 8.829 M -29.28 % | 12.485 M -21.28 % | 15.859 M 90.75 % | 8.314 M -55.68 % | 18.761 M 30.21 % | 14.408 M 11.54 % | 12.918 M -27.79 % | 17.888 M 4.84 % | 17.063 M 252.08 % | 4.846 M |
| Total des actifs courants | 6.873 M 14.77 % | 5.988 M -41.22 % | 10.187 M 13.71 % | 8.958 M -14.13 % | 10.433 M -24.29 % | 13.779 M -15.68 % | 16.340 M -4.51 % | 17.113 M 5.88 % | 16.162 M 19.98 % | 13.471 M -3.63 % | 13.979 M 3.76 % | 13.472 M 1.04 % | 13.333 M 24.20 % | 10.735 M 58.67 % | 6.766 M -42.62 % | 11.792 M 93.88 % | 6.082 M -48.66 % | 11.848 M 69.03 % | 7.009 M -44.49 % | 12.627 M 43.19 % | 8.819 M -32.71 % | 13.106 M 80.79 % | 7.249 M -47.38 % | 13.777 M 95.35 % | 7.053 M -54.26 % | 15.419 M 103.67 % | 7.570 M -2.49 % | 7.764 M -4.81 % | 8.156 M 2.13 % | 7.986 M -6.36 % | 8.529 M -36.42 % | 13.414 M -42.69 % | 23.408 M -28.53 % | 32.753 M 0.79 % | 32.495 M 56.23 % | 20.799 M -28.60 % | 29.129 M 62.71 % | 17.903 M 4.92 % | 17.063 M 229.41 % | 5.180 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.650 M 15.51 % | -5.504 M -5.79 % | -5.203 M 9.75 % | -5.765 M -1.66 % | -5.671 M 6.67 % | -6.076 M -6.31 % | -5.715 M 9.10 % | -6.288 M -7.17 % | -5.867 M -9.55 % | -5.355 M -6.64 % | -5.022 M 20.25 % | -6.297 M -4.65 % | -6.017 M -3.10 % | -5.836 M 17.72 % | -7.093 M -14.57 % | -6.191 M -15.36 % | -5.366 M 20.83 % | -6.778 M 8.90 % | -7.440 M 1.47 % | -7.551 M 22.60 % | -9.757 M -4.29 % | -9.356 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 |
| Créances nettes | 2.304 M -13.65 % | 2.668 M -2.15 % | 2.727 M 19.14 % | 2.289 M -27.19 % | 3.144 M -26.36 % | 4.269 M 322.28 % | 1.011 M -36.58 % | 1.594 M -59.52 % | 3.938 M 257.33 % | 1.102 M -18.44 % | 1.351 M -54.99 % | 3.002 M -3.92 % | 3.124 M 278.31 % | 825.875 K -59.32 % | 2.030 M 162.07 % | 774.732 K 40.10 % | 552.974 K 16.01 % | 476.641 K 23.30 % | 386.578 K -16.06 % | 460.532 K -64.95 % | 1.314 M 83.91 % | 714.460 K -48.88 % | 1.398 M 400.71 % | 279.130 K -71.83 % | 990.965 K 0.28 % | 988.237 K -31.35 % | 1.440 M -0.57 % | 1.448 M -33.39 % | 2.173 M 126.81 % | 958.206 K 67.43 % | 572.305 K -66.61 % | 1.714 M 140.40 % | 712.940 K 210.07 % | 229.929 K 106.23 % | 111.494 K -17.92 % | 135.828 K -34.80 % | 208.333 K 1 345.95 % | 14.408 K | 0.000 -100.00 % | 333.563 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.586 M 15.97 % | 1.368 M 47.73 % | 926.045 K 109.75 % | 441.505 K 0.72 % | 438.344 K 6.66 % | 410.977 K -19.08 % | 507.874 K 7.06 % | 474.367 K -19.62 % | 590.139 K 16.97 % | 504.525 K 2.07 % | 494.306 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 % | -885.899 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 % | -2.316 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 100.00 % | -1.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K | 0.000 100.00 % | -9.089 M | 0.000 100.00 % | -14.965 M | 0.000 100.00 % | -5.464 M | 0.000 -100.00 % | 786.167 K | 0.000 100.00 % | -391.963 K | 0.000 100.00 % | -1.573 M | 0.000 -100.00 % | 922.924 K | 0.000 100.00 % | -76.729 K | 0.000 | 0.000 -100.00 % | 1.462 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 % | -7.869 M -35.26 % | -5.818 M -64.61 % | -3.534 M |
| Compte à payer | 300.309 K -90.75 % | 3.245 M 538.68 % | 508.112 K -88.34 % | 4.358 M 486.95 % | 742.426 K -83.67 % | 4.548 M 338.90 % | 1.036 M -52.63 % | 2.187 M 88.25 % | 1.162 M -61.76 % | 3.039 M 442.09 % | 560.530 K -76.92 % | 2.429 M 556.05 % | 370.217 K -71.43 % | 1.296 M 225.90 % | 397.653 K -77.23 % | 1.747 M 371.32 % | 370.558 K -72.10 % | 1.328 M 204.75 % | 435.859 K -56.76 % | 1.008 M 103.87 % | 494.433 K -56.62 % | 1.140 M 261.95 % | 314.909 K -77.89 % | 1.424 M 362.00 % | 308.247 K -63.58 % | 846.268 K 418.53 % | 163.204 K -4.67 % | 171.194 K -44.68 % | 309.444 K 123.62 % | 138.382 K -50.50 % | 279.574 K 502.89 % | 46.372 K -71.41 % | 162.210 K 58.13 % | 102.583 K -35.05 % | 157.935 K -5.01 % | 166.257 K -29.54 % | 235.972 K | 0.000 -100.00 % | 8.000 K -55.66 % | 18.044 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.144 K -75.62 % | 25.199 K | 0.000 -100.00 % | 48.091 K -40.34 % | 80.608 K -16.75 % | 96.826 K -46.39 % | 180.620 K -26.05 % | 244.233 K -17.70 % | 296.775 K -22.28 % | 381.844 K -10.95 % | 428.820 K -9.15 % | 472.024 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.770 K -59.76 % | 111.263 K -78.61 % | 520.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 269.733 K | 0.000 -100.00 % | 774.477 K 45.36 % | 532.788 K -56.53 % | 1.226 M 21.34 % | 1.010 M -37.92 % | 1.627 M 13.32 % | 1.436 M -27.57 % | 1.983 M 123.96 % | 885.251 K -26.33 % | 1.202 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 -100.00 % | 4.278 K -28.28 % | 5.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.069 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 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.673 M -213 138.72 % | 2.663 K 100.08 % | -3.176 M -1 693.21 % | 199.329 K 104.83 % | -4.124 M | 0.000 -100.00 % | 244.623 K 5.20 % | 232.536 K | 0.000 -100.00 % | 64.701 K | 0.000 -100.00 % | 43.794 K | 0.000 -100.00 % | 2.344 M | 0.000 -100.00 % | 2.476 M | 0.000 -100.00 % | 2.403 M | 0.000 -100.00 % | 1.817 M | 0.000 -100.00 % | 1.629 M -13.07 % | 1.874 M 4.90 % | 1.787 M 2.04 % | 1.751 M 8.07 % | 1.620 M -23.80 % | 2.126 M 27.61 % | 1.666 M 302.82 % | 413.653 K -73.72 % | 1.574 M 55.56 % | 1.012 M -28.88 % | 1.423 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -25.199 K | 0.000 100.00 % | -742.426 K | 0.000 100.00 % | -1.036 M | 0.000 100.00 % | -1.162 M | 0.000 100.00 % | -560.530 K | 0.000 100.00 % | -370.217 K | 0.000 -100.00 % | 2.682 M | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 3.751 M | 0.000 -100.00 % | 2.154 M | 0.000 -100.00 % | 1.874 M | 0.000 -100.00 % | 2.025 M -44.71 % | 3.663 M 121.72 % | 1.652 M 2.09 % | 1.618 M 114.25 % | 755.346 K -47.89 % | 1.450 M 39.63 % | 1.038 M 96.89 % | 527.286 K 41.95 % | 371.463 K 261.67 % | 102.707 K -76.63 % | 439.395 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 25.059 M 1.54 % | 24.680 M -10.78 % | 27.663 M -6.70 % | 29.648 M -4.86 % | 31.163 M -10.88 % | 34.966 M 14.08 % | 30.651 M -2.81 % | 31.538 M 2.29 % | 30.833 M 8.00 % | 28.550 M 0.87 % | 28.303 M 19.97 % | 23.591 M 5.83 % | 22.291 M 11.48 % | 19.995 M -6.88 % | 21.472 M 0.20 % | 21.430 M 17.36 % | 18.259 M -3.93 % | 19.006 M -32.95 % | 28.346 M -6.03 % | 30.166 M -4.78 % | 31.679 M 11.86 % | 28.320 M -1.79 % | 28.835 M 5.82 % | 27.250 M -10.54 % | 30.462 M -0.96 % | 30.756 M 0.08 % | 30.730 M -10.91 % | 34.491 M 8.02 % | 31.930 M 10.86 % | 28.803 M -9.46 % | 31.813 M -11.50 % | 35.948 M -4.13 % | 37.497 M -5.76 % | 39.789 M -6.46 % | 42.537 M 47.78 % | 28.784 M -2.50 % | 29.521 M 47.73 % | 19.983 M -1.18 % | 20.222 M 130.80 % | 8.762 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M | 0.000 100.00 % | -127.138 K | 0.000 -100.00 % | 1.411 M | 0.000 100.00 % | -300.688 K | 0.000 -100.00 % | 283.789 K | 0.000 -100.00 % | 1.310 M | 0.000 -100.00 % | 86.218 K | 0.000 100.00 % | -977.237 K | 0.000 -100.00 % | 799.550 K | 0.000 100.00 % | -685.674 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 |
| Rémunération à base d'actions | 136.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.475 K | 0.000 -100.00 % | 65.435 K | 0.000 -100.00 % | 39.754 K | 0.000 -100.00 % | 26.896 K | 0.000 -100.00 % | 65.345 K | 0.000 -100.00 % | 77.758 K | 0.000 -100.00 % | 63.986 K | 0.000 -100.00 % | 64.006 K | 0.000 -100.00 % | 73.939 K | 0.000 -100.00 % | 60.020 K | 0.000 -100.00 % | 28.713 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 |
| Variation du fonds de roulement | -1.731 M | 0.000 -100.00 % | 289.877 K | 0.000 100.00 % | -534.250 K | 0.000 -100.00 % | 1.610 M | 0.000 100.00 % | -2.518 M | 0.000 -100.00 % | 2.197 M | 0.000 100.00 % | -1.017 M | 0.000 100.00 % | -1.339 M | 0.000 100.00 % | -328.455 K | 0.000 -100.00 % | 887.354 K | 0.000 100.00 % | -836.986 K | 0.000 -100.00 % | 622.551 K | 0.000 -100.00 % | 261.164 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 |
| Comptes débiteurs | -1.590 M | 0.000 -100.00 % | 447.058 K | 0.000 100.00 % | -526.343 K | 0.000 -100.00 % | 1.656 M | 0.000 100.00 % | -2.655 M | 0.000 -100.00 % | 2.093 M | 0.000 100.00 % | -1.060 M | 0.000 100.00 % | -1.388 M | 0.000 100.00 % | -150.204 K | 0.000 -100.00 % | 913.231 K | 0.000 100.00 % | -873.489 K | 0.000 -100.00 % | 625.654 K | 0.000 -100.00 % | 223.389 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -140.913 K | 0.000 100.00 % | -157.181 K | 0.000 100.00 % | -7.907 K | 0.000 100.00 % | -46.032 K | 0.000 -100.00 % | 136.050 K | 0.000 -100.00 % | 103.413 K | 0.000 -100.00 % | 43.344 K | 0.000 -100.00 % | 49.328 K | 0.000 100.00 % | -178.251 K | 0.000 100.00 % | -25.877 K | 0.000 -100.00 % | 36.503 K | 0.000 100.00 % | -3.103 K | 0.000 -100.00 % | 37.775 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 |
| Autres éléments non monétaires | 778.944 K 204.78 % | -743.437 K 41.34 % | -1.267 M -179.59 % | 1.592 M -6.38 % | 1.701 M 263.79 % | 467.580 K -69.54 % | 1.535 M 749.49 % | 180.725 K -43.95 % | 322.408 K 357.97 % | -124.978 K -104.29 % | 2.916 M 472.96 % | 508.973 K 167.03 % | -759.340 K -1 380.01 % | 59.323 K -97.03 % | 2.000 M 330.05 % | -869.347 K -387.88 % | 301.987 K 125.28 % | -1.195 M 22.60 % | -1.544 M -27.95 % | -1.206 M -179.44 % | 1.519 M 2 499.50 % | -63.286 K 97.38 % | -2.411 M -171.51 % | 3.371 M 1 310.61 % | 238.991 K -49.38 % | 472.090 K 193.74 % | -503.609 K 42.32 % | -873.075 K 17.66 % | -1.060 M 17.98 % | -1.293 M 17.47 % | -1.566 M 7.97 % | -1.702 M -215.34 % | 1.476 M 11.65 % | 1.322 M 25.38 % | 1.054 M 0.00 % | 1.054 M 169.95 % | -1.507 M 0.00 % | -1.507 M -15.20 % | -1.308 M 8.96 % | -1.437 M -142.34 % | -592.961 K 14.96 % | -697.247 K 48.37 % | -1.350 M 7.01 % | -1.452 M -265.39 % | -397.455 K 19.36 % | -492.879 K -158.70 % | 839.662 K 100.00 % | 419.831 K -44.84 % | 761.046 K 100.00 % | 380.523 K 125.87 % | -1.471 M -100.00 % | -735.538 K -52.74 % | -481.551 K -100.00 % | -240.775 K |
| Trésorerie nette provenant des activités d'exploitation | 558.501 K 240.55 % | -397.370 K 65.11 % | -1.139 M -224.18 % | 917.155 K 168.26 % | -1.344 M -900.48 % | 167.856 K -74.47 % | 657.580 K 753.46 % | 77.049 K -93.20 % | 1.133 M 434.79 % | 211.830 K -89.81 % | 2.080 M 104.30 % | 1.018 M 93.19 % | 526.884 K 1.71 % | 518.024 K -64.40 % | 1.455 M 7 128.16 % | 20.132 K -53.43 % | 43.231 K -97.62 % | 1.819 M 1 842.00 % | -104.424 K 30.41 % | -150.055 K -104.73 % | 3.174 M 169.22 % | 1.179 M 122.47 % | 530.006 K -88.71 % | 4.694 M 358.55 % | 1.024 M -41.66 % | 1.755 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 |
| Investissements dans les immobilisations corporelles | -82.968 K -3 856.51 % | -2.097 K 97.08 % | -71.823 K 58.60 % | -173.493 K 41.42 % | -296.160 K -12.55 % | -263.139 K 14.62 % | -308.190 K 14.34 % | -359.777 K -609.75 % | -50.691 K 92.21 % | -650.563 K -597.49 % | -93.272 K 60.84 % | -238.201 K -997.30 % | -21.708 K 8.69 % | -23.773 K 48.96 % | -46.574 K -94.45 % | -23.952 K -729.08 % | -2.889 K 42.22 % | -5.000 K 48.85 % | -9.775 K -223.46 % | -3.022 K 44.78 % | -5.473 K 90.66 % | -58.628 K 25.19 % | -78.373 K 23.88 % | -102.957 K -12.97 % | -91.138 K 61.56 % | -237.110 K -185.49 % | -83.055 K 0.00 % | -83.055 K 81.90 % | -458.822 K 0.00 % | -458.822 K -3 458.14 % | -12.895 K 0.00 % | -12.895 K 27.12 % | -17.693 K 0.00 % | -17.693 K 57.08 % | -41.220 K 0.00 % | -41.220 K -23.52 % | -33.370 K 0.00 % | -33.370 K -149.39 % | -13.381 K 0.00 % | -13.381 K -127.48 % | -5.882 K 0.00 % | -5.882 K -87.65 % | -3.135 K 0.00 % | -3.135 K 89.00 % | -28.502 K 0.00 % | -28.502 K -27.32 % | -22.387 K -100.00 % | -11.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -1.496 M -3.12 % | -1.451 M -107.25 % | -700.000 K | 0.000 100.00 % | -4.014 M | 0.000 -100.00 % | 368.546 K 8.72 % | 338.977 K | 0.000 100.00 % | -3.339 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.081 M | 0.000 100.00 % | -617.757 K | 0.000 | 0.000 | 0.000 100.00 % | -12.240 K | 0.000 -100.00 % | 1.045 M | 0.000 100.00 % | -519.525 K | 0.000 100.00 % | -2.509 M | 0.000 100.00 % | -17.356 M | 0.000 100.00 % | -5.074 M | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 1.498 K 200.00 % | -1.498 K 16.78 % | -1.800 K 96.65 % | -53.715 K 50.51 % | -108.544 K -160.50 % | -41.667 K -8 946.50 % | 471.000 100.80 % | -59.167 K -34 904.12 % | 170.000 100.07 % | -230.809 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 % | -27.229 K 0.00 % | -27.229 K | 0.000 100.00 % | -4.502 M | 0.000 | 0.000 100.00 % | -8.113 K 0.00 % | -8.113 K 95.64 % | -186.163 K 0.00 % | -186.163 K -77.17 % | -105.076 K 0.00 % | -105.076 K 65.13 % | -301.361 K 0.00 % | -301.361 K 96.35 % | -8.262 M 0.00 % | -8.262 M 33.64 % | -12.451 M 0.00 % | -12.451 M -238.28 % | -3.681 M 0.00 % | -3.681 M -49.62 % | -2.460 M -100.00 % | -1.230 M 47.48 % | -2.342 M -100.00 % | -1.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 6.264 K -96.22 % | 165.554 K | 0.000 -100.00 % | 4.304 M | 0.000 -100.00 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 605.422 K 0.00 % | 605.422 K 7 914.06 % | 7.555 K 0.00 % | 7.555 K -97.06 % | 256.838 K 0.00 % | 256.841 K | 0.000 -100.00 % | 1.122 M 159.00 % | 433.078 K 0.00 % | 433.078 K -86.01 % | 3.096 M 0.00 % | 3.096 M -59.24 % | 7.595 M 0.00 % | 7.595 M 376.00 % | 1.596 M 0.00 % | 1.596 M -83.93 % | 9.932 M 0.00 % | 9.932 M 115.32 % | 4.613 M 0.00 % | 4.613 M 212.02 % | 1.478 M 100.00 % | 739.168 K -49.03 % | 1.450 M 100.00 % | 725.035 K -51.33 % | 1.490 M 100.00 % | 744.833 K 179.54 % | -936.442 K -100.00 % | -468.221 K |
| Autres activités d'investissement | -91.479 K -265.50 % | 55.273 K | 0.000 100.00 % | -165.554 K 37.35 % | -264.244 K 8.69 % | -289.385 K 26.50 % | -393.715 K -6.83 % | -368.546 K -8.72 % | -338.977 K -138.85 % | 872.497 K 925.38 % | -105.709 K 72.11 % | -378.972 K -2 954.75 % | -12.406 K | 0.000 | 0.000 100.00 % | -600.000 | 0.000 -100.00 % | 900.000 K 44 922.51 % | 1.999 K | 0.000 -100.00 % | 328.564 K -67.30 % | 1.005 M | 0.000 -100.00 % | 523.304 K 18 856.42 % | -2.790 K -107.45 % | 37.465 K 138.49 % | -97.327 K -154.89 % | 177.327 K -91.32 % | 2.042 M -23.23 % | 2.660 M 1 798.01 % | 140.132 K 200.00 % | -140.132 K 75.28 % | -566.967 K -2.21 % | -554.727 K -6.19 % | -522.405 K 0.00 % | -522.405 K 88.57 % | -4.570 M -200.00 % | 4.570 M 154.92 % | -8.321 M -200.00 % | 8.321 M -4.11 % | 8.678 M 0.00 % | 8.678 M 242.05 % | 2.537 M 0.00 % | 2.537 M 384.93 % | -890.417 K 0.00 % | -890.417 K -200.03 % | 890.142 K 100.00 % | 445.071 K -39.38 % | 734.210 K 100.00 % | 367.105 K 127.06 % | -1.357 M -100.00 % | -678.403 K -160.51 % | 1.121 M 100.00 % | 560.589 K |
| Trésorerie nette utilisée pour les activités d'investissement | -174.447 K 87.91 % | -1.443 M 4.75 % | -1.515 M -73.12 % | -874.991 K -193.66 % | -297.960 K 93.12 % | -4.331 M -938.89 % | -416.891 K -3.89 % | -401.287 K -699.06 % | -50.220 K -130.85 % | 162.767 K 104.74 % | -3.432 M -631.72 % | -469.010 K -2 060.54 % | -21.708 K 8.69 % | -23.773 K 48.96 % | -46.574 K -106.64 % | 701.392 K 24 378.02 % | -2.889 K -100.32 % | 895.000 K 11 609.77 % | -7.776 K -157.31 % | -3.022 K -100.94 % | 323.091 K -65.86 % | 946.244 K 1 307.36 % | -78.373 K -118.64 % | 420.347 K 547.52 % | -93.928 K 52.95 % | -199.645 K -150.19 % | 397.810 K 197.27 % | -408.977 K -125.71 % | 1.591 M 154.64 % | -2.911 M -857.92 % | 384.076 K 269.97 % | 103.813 K 117.51 % | -592.772 K -212.07 % | 528.921 K 267.01 % | -316.709 K -143.50 % | 728.101 K 145.16 % | -1.612 M -123.01 % | 7.008 M 773.38 % | -1.041 M -107.95 % | 13.093 M 552.69 % | 2.006 M 113.07 % | -15.350 M -100 951.71 % | 15.221 K 100.30 % | -5.059 M -38 454.54 % | 13.190 K -99.26 % | 1.794 M 1 675.68 % | -113.857 K -100.00 % | -56.929 K 63.93 % | -157.823 K -100.00 % | -78.911 K -159.39 % | 132.860 K 100.00 % | 66.430 K -64.04 % | 184.736 K 100.00 % | 92.368 K |
| Remboursement de dette | 0.000 100.00 % | -263.054 K | 0.000 100.00 % | -235.704 K | 0.000 100.00 % | -210.248 K | 0.000 100.00 % | -186.574 K | 0.000 100.00 % | -164.572 K | 0.000 100.00 % | -78.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.843 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 | 0.000 100.00 % | -289.396 K -106.59 % | 4.391 M | 0.000 | 0.000 -100.00 % | 4.399 M 3 165.86 % | 134.707 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 -100.00 % | 187.998 K 0.00 % | 188.000 K | 0.000 | 0.000 -100.00 % | 142.500 K 0.00 % | 142.500 K -97.21 % | 5.109 M 0.00 % | 5.109 M | 0.000 | 0.000 -100.00 % | 3.223 M 100.00 % | 1.611 M -55.68 % | 3.636 M 100.00 % | 1.818 M 77.78 % | 1.023 M 100.00 % | 511.266 K -24.98 % | 681.500 K 100.00 % | 340.750 K |
| Actions ordinaires rachetées | -6.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.212 K -49.49 % | -190.120 K | 0.000 | 0.000 100.00 % | -74.717 K -286.69 % | -19.322 K 90.18 % | -196.766 K -207.52 % | -63.985 K 3.04 % | -65.991 K | 0.000 100.00 % | -92.542 K 35.10 % | -142.598 K -74.47 % | -81.732 K -169.13 % | -30.369 K | 0.000 | 0.000 100.00 % | -124.156 K 97.16 % | -4.377 M -6 333.42 % | -68.028 K 43.90 % | -121.261 K 63.83 % | -335.211 K 0.00 % | -335.211 K -42.29 % | -235.583 K 0.00 % | -235.583 K -29.85 % | -181.421 K 0.00 % | -181.421 K 54.48 % | -398.512 K 0.00 % | -398.510 K -38.72 % | -287.272 K 0.00 % | -287.272 K 89.39 % | -2.708 M 0.00 % | -2.708 M -98.34 % | -1.365 M 0.00 % | -1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.881 K -100.00 % | -9.441 K 96.73 % | -288.757 K -100.00 % | -144.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -189.272 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.100 K 60.07 % | -724.008 K 34.05 % | -1.098 M -68.74 % | -650.585 K 0.99 % | -657.075 K -17.49 % | -559.249 K 33.51 % | -841.061 K -99.44 % | -421.713 K 50.55 % | -852.726 K -0.39 % | -849.374 K 0.04 % | -849.739 K -13.12 % | -751.170 K 50.32 % | -1.512 M -0.39 % | -1.506 M 0.09 % | -1.507 M -0.40 % | -1.501 M 0.00 % | -1.501 M -20.72 % | -1.244 M | 0.000 100.00 % | -744.293 K 24.41 % | -984.703 K -301.57 % | -245.212 K 0.00 % | -245.212 K 19.68 % | -305.299 K 0.00 % | -305.299 K 37.90 % | -491.604 K 0.00 % | -491.604 K -316.29 % | -118.091 K 0.00 % | -118.091 K 82.52 % | -675.733 K 0.00 % | -675.733 K 31.88 % | -991.946 K 0.00 % | -991.946 K 2.22 % | -1.014 M 0.00 % | -1.014 M -44.98 % | -699.756 K 0.00 % | -699.756 K -65.09 % | -423.871 K 0.00 % | -423.871 K -113.14 % | -198.872 K 0.00 % | -198.872 K 53.94 % | -431.760 K -100.00 % | -215.880 K 50.67 % | -437.632 K -100.00 % | -218.816 K 26.44 % | -297.477 K -100.00 % | -148.739 K 26.87 % | -203.389 K -100.00 % | -101.695 K |
| Autres activités de financement | -269.734 K | 0.000 100.00 % | -241.689 K | 0.000 100.00 % | -215.587 K | 0.000 -100.00 % | 59.591 K -98.63 % | 4.353 M 1 585.51 % | -293.012 K | 0.000 -100.00 % | 4.261 M 11 675.01 % | -36.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.028 K 43.90 % | -121.261 K -118.86 % | 643.020 K 200.00 % | -643.020 K -133.91 % | 1.896 M 199.96 % | -1.897 M -316.60 % | 875.680 K 199.85 % | -877.007 K -84.76 % | -474.681 K -200.26 % | 473.468 K 31.88 % | 359.024 K 200.00 % | -359.024 K 42.13 % | -620.427 K -200.27 % | 618.740 K 2 459.57 % | -26.223 K -200.00 % | 26.223 K -99.03 % | 2.706 M 200.00 % | -2.706 M -716.22 % | 439.090 K 200.00 % | -439.090 K -307.06 % | 212.060 K 200.00 % | -212.060 K -166.71 % | 317.902 K 100.00 % | 158.951 K -43.19 % | 279.808 K 100.00 % | 139.904 K -67.49 % | 430.336 K 100.00 % | 215.168 K -44.56 % | 388.124 K 100.00 % | 194.062 K |
| Trésorerie nette utilisée provenant des activités de financement | -465.513 K -76.96 % | -263.054 K -124.38 % | 1.079 M 557.73 % | -235.704 K -9.33 % | -215.587 K 56.83 % | -499.348 K 59.67 % | -1.238 M -142.45 % | 2.917 M 432.15 % | -878.072 K -6.87 % | -821.647 K -122.40 % | 3.668 M 490.64 % | -938.957 K -51.82 % | -618.479 K 32.53 % | -916.711 K -0.15 % | -915.365 K -7.72 % | -849.739 K -0.71 % | -843.712 K 49.00 % | -1.654 M -4.21 % | -1.588 M -3.25 % | -1.538 M -2.42 % | -1.501 M 0.00 % | -1.501 M -9.77 % | -1.368 M 68.75 % | -4.377 M -438.77 % | -812.321 K 26.55 % | -1.106 M -378.01 % | 397.810 K 125.52 % | -1.559 M -197.99 % | 1.591 M 159.50 % | -2.673 M -796.01 % | 384.076 K 122.18 % | -1.731 M -192.09 % | -592.772 K -34.22 % | -441.647 K -39.45 % | -316.709 K 80.33 % | -1.610 M 0.13 % | -1.612 M 70.21 % | -5.412 M -420.06 % | -1.041 M 72.04 % | -3.722 M -285.56 % | 2.006 M 164.28 % | -3.121 M -20 602.05 % | 15.221 K -99.84 % | 9.355 M 70 826.64 % | 13.190 K 103.21 % | -410.933 K -260.92 % | -113.857 K -100.00 % | -56.929 K 63.93 % | -157.823 K -100.00 % | -78.911 K -159.39 % | 132.860 K 100.00 % | 66.430 K -64.04 % | 184.736 K 100.00 % | 92.368 K |
| Effet des changements du Forex sur les liquidités | -391.949 K | 0.000 -100.00 % | 3.276 M | 0.000 100.00 % | -1.622 M -119.92 % | 8.142 M 206.10 % | -7.674 M -226.24 % | 6.079 M 200.74 % | -6.034 M -196.14 % | 6.277 M 202.47 % | -6.125 M -245.85 % | 4.200 M 200.00 % | -4.200 M -188.69 % | 4.735 M 200.00 % | -4.735 M -208.35 % | 4.370 M 200.00 % | -4.370 M -206.23 % | 4.114 M 200.00 % | -4.114 M -154.82 % | 7.505 M 200.00 % | -7.505 M -253.64 % | 4.885 M 200.00 % | -4.885 M -196.48 % | 5.063 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 |
| Variation nette de la trésorerie | -473.408 K 77.49 % | -2.103 M -223.62 % | 1.701 M 979.06 % | -193.540 K 85.17 % | -1.305 M 72.00 % | -4.663 M -780.81 % | -529.350 K -120.42 % | 2.592 M 939.85 % | 249.296 K 155.76 % | -447.050 K -118.12 % | 2.467 M -35.24 % | 3.809 M 3 462.19 % | -113.303 K -102.63 % | 4.313 M 201.67 % | -4.242 M -200.00 % | 4.242 M 181.99 % | -5.174 M -200.00 % | 5.174 M 188.99 % | -5.814 M -200.00 % | 5.814 M 205.54 % | -5.509 M -200.00 % | 5.509 M 194.96 % | -5.801 M -200.00 % | 5.801 M | 0.000 -100.00 % | 4.945 M 5 355.35 % | -94.097 K 75.00 % | -376.389 K -293.37 % | 194.644 K -75.00 % | 778.577 K 3 509.88 % | -22.833 K 75.00 % | -91.334 K 84.00 % | -570.954 K 75.00 % | -2.284 M -325.09 % | -537.253 K 75.00 % | -2.149 M -77.10 % | -1.213 M 75.00 % | -4.854 M -472.81 % | 1.302 M -75.00 % | 5.208 M 299.41 % | -2.612 M 75.00 % | -10.447 M -1 059.04 % | 1.089 M -75.00 % | 4.357 M 1 113.82 % | 358.962 K -75.00 % | 1.436 M 69.18 % | 848.688 K 0.00 % | 848.688 K -6.32 % | 905.970 K 0.00 % | 905.970 K -22.82 % | 1.174 M 0.00 % | 1.174 M 958.05 % | -136.797 K 0.00 % | -136.797 K |
| Trésorerie au début de la période | 1.290 M -64.97 % | 3.682 M 85.92 % | 1.980 M -8.90 % | 2.174 M -37.52 % | 3.479 M -57.27 % | 8.142 M -6.10 % | 8.671 M 42.65 % | 6.079 M 4.28 % | 5.829 M -7.12 % | 6.277 M 64.76 % | 3.809 M | 0.000 -100.00 % | 4.313 M | 0.000 -100.00 % | 4.242 M | 0.000 -100.00 % | 5.174 M | 0.000 -100.00 % | 5.814 M | 0.000 -100.00 % | 5.509 M | 0.000 -100.00 % | 5.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M -75.00 % | 4.873 M 376.07 % | 1.023 M -75.00 % | 4.094 M 291.27 % | 1.046 M -75.00 % | 4.185 M 158.79 % | 1.617 M -75.00 % | 6.469 M 200.26 % | 2.155 M -75.00 % | 8.618 M 155.88 % | 3.368 M -75.00 % | 13.472 M 552.08 % | 2.066 M -75.00 % | 8.264 M 76.67 % | 4.678 M -75.00 % | 18.711 M 421.42 % | 3.588 M -75.00 % | 14.354 M 344.46 % | 3.229 M -75.00 % | 12.918 M 442.59 % | 2.381 M 0.00 % | 2.381 M 61.43 % | 1.475 M 0.00 % | 1.475 M 390.00 % | 300.970 K 0.00 % | 300.970 K -31.25 % | 437.767 K 0.00 % | 437.767 K |
| Trésorerie à la fin de la période | 1.105 M -14.32 % | 1.290 M -64.97 % | 3.682 M 85.92 % | 1.980 M -8.90 % | 2.174 M -37.52 % | 3.479 M -57.27 % | 8.142 M -6.10 % | 8.671 M 42.65 % | 6.079 M 4.28 % | 5.829 M -7.12 % | 6.277 M 64.76 % | 3.809 M -9.29 % | 4.200 M -2.63 % | 4.313 M | 0.000 -100.00 % | 4.242 M | 0.000 -100.00 % | 5.174 M | 0.000 -100.00 % | 5.814 M | 0.000 -100.00 % | 5.509 M | 0.000 -100.00 % | 5.801 M | 0.000 -100.00 % | 4.945 M 339.95 % | 1.124 M -75.00 % | 4.496 M 269.10 % | 1.218 M -75.00 % | 4.873 M 376.07 % | 1.023 M -75.00 % | 4.094 M 291.27 % | 1.046 M -75.00 % | 4.185 M 158.79 % | 1.617 M -75.00 % | 6.469 M 200.26 % | 2.155 M -75.00 % | 8.618 M 155.88 % | 3.368 M -75.00 % | 13.472 M 552.08 % | 2.066 M -75.00 % | 8.264 M 76.67 % | 4.678 M -75.00 % | 18.711 M 421.42 % | 3.588 M -75.00 % | 14.354 M 344.46 % | 3.229 M 0.00 % | 3.229 M 35.65 % | 2.381 M 0.00 % | 2.381 M 61.43 % | 1.475 M 0.00 % | 1.475 M 390.00 % | 300.970 K 0.00 % | 300.970 K |
| Trésorerie d'exploitation | 175.425 K 145.89 % | -382.234 K 66.44 % | -1.139 M -224.18 % | 917.155 K 168.26 % | -1.344 M -900.48 % | 167.856 K -74.47 % | 657.580 K 753.46 % | 77.049 K -93.20 % | 1.133 M 434.79 % | 211.830 K -89.81 % | 2.080 M 104.30 % | 1.018 M 93.19 % | 526.884 K 1.71 % | 518.024 K -64.40 % | 1.455 M 7 128.16 % | 20.132 K -53.43 % | 43.231 K -97.62 % | 1.819 M 1 842.00 % | -104.424 K 30.41 % | -150.055 K -104.73 % | 3.174 M 169.22 % | 1.179 M 122.47 % | 530.006 K -88.71 % | 4.694 M 358.55 % | 1.024 M -41.66 % | 1.755 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 |
| Dépenses en capital | -82.968 K -3 856.51 % | -2.097 K 97.08 % | -71.823 K 58.60 % | -173.493 K 41.42 % | -296.160 K -12.55 % | -263.139 K 14.62 % | -308.190 K 14.34 % | -359.777 K -609.75 % | -50.691 K 92.21 % | -650.563 K -597.49 % | -93.272 K 60.84 % | -238.201 K -997.30 % | -21.708 K 8.69 % | -23.773 K 48.96 % | -46.574 K -94.45 % | -23.952 K -729.08 % | -2.889 K 42.22 % | -5.000 K 48.85 % | -9.775 K -223.46 % | -3.022 K 44.78 % | -5.473 K 90.66 % | -58.628 K 25.19 % | -78.373 K 23.88 % | -102.957 K -12.97 % | -91.138 K 61.56 % | -237.110 K -185.49 % | -83.055 K 0.00 % | -83.055 K 81.90 % | -458.822 K 0.00 % | -458.822 K -3 458.14 % | -12.895 K 0.00 % | -12.895 K 27.12 % | -17.693 K 0.00 % | -17.693 K 57.08 % | -41.220 K 0.00 % | -41.220 K -23.52 % | -33.370 K 0.00 % | -33.370 K -149.39 % | -13.381 K 0.00 % | -13.381 K -127.48 % | -5.882 K 0.00 % | -5.882 K -87.65 % | -3.135 K 0.00 % | -3.135 K 89.00 % | -28.502 K 0.00 % | -28.502 K -27.32 % | -22.387 K -100.00 % | -11.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 92.457 K 124.06 % | -384.331 K 68.26 % | -1.211 M -262.81 % | 743.662 K 145.35 % | -1.640 M -1 621.00 % | -95.283 K -127.27 % | 349.390 K 223.58 % | -282.728 K -126.13 % | 1.082 M 346.66 % | -438.733 K -122.09 % | 1.986 M 154.75 % | 779.694 K 54.34 % | 505.176 K 2.21 % | 494.251 K -64.91 % | 1.409 M 36 974.32 % | -3.820 K -109.47 % | 40.342 K -97.78 % | 1.814 M 1 688.51 % | -114.199 K 25.40 % | -153.077 K -104.83 % | 3.169 M 182.82 % | 1.120 M 148.09 % | 451.633 K -90.16 % | 4.591 M 392.33 % | 932.589 K -38.54 % | 1.518 M 1 927.13 % | -83.055 K 0.00 % | -83.055 K 81.90 % | -458.822 K 0.00 % | -458.822 K -3 458.14 % | -12.895 K 0.00 % | -12.895 K 27.12 % | -17.693 K 0.00 % | -17.693 K 57.08 % | -41.220 K 0.00 % | -41.220 K -23.52 % | -33.370 K 0.00 % | -33.370 K -149.39 % | -13.381 K 0.00 % | -13.381 K -127.48 % | -5.882 K 0.00 % | -5.882 K -87.65 % | -3.135 K 0.00 % | -3.135 K 89.00 % | -28.502 K 0.00 % | -28.502 K -27.32 % | -22.387 K -100.00 % | -11.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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