Core One Labs Inc. CLABF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 458.541 K 6.24 % | 431.616 K | 0.000 -100.00 % | 5.042 M 23.55 % | 4.081 M 2 035.11 % | 191.126 K 240.77 % | 56.086 K -3.79 % | 58.298 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -15.982 M 56.87 % | -37.055 M 32.16 % | -54.619 M -154.48 % | -21.463 M -74.68 % | -12.287 M 2.46 % | -12.596 M -339.45 % | -2.866 M -137.54 % | -1.207 M -181.87 % | -428.103 K 3.10 % | -441.800 K 3.80 % | -459.229 K -76.48 % | -260.215 K |
| Bénéfice avant impôt | -15.982 M 56.87 % | -37.055 M 21.00 % | -46.904 M -116.62 % | -21.652 M -64.61 % | -13.153 M 0.08 % | -13.164 M -359.27 % | -2.866 M -137.54 % | -1.207 M -181.87 % | -428.103 K 3.10 % | -441.800 K 3.80 % | -459.229 K | 0.000 |
| Ratio bénéfice avant impôt | -34.85 59.40 % | -85.85 | 0.00 100.00 % | -4.29 -33.24 % | -3.22 95.32 % | -68.88 -34.77 % | -51.11 -146.91 % | -20.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.795 M 35.76 % | -12.135 M -86.08 % | -6.521 M 29.52 % | -9.252 M 22.03 % | -11.866 M 8.51 % | -12.971 M -639.91 % | -1.753 M -88.26 % | -931.172 K -191.27 % | -319.698 K -50.71 % | -212.134 K 53.82 % | -459.338 K -76.49 % | -260.266 K |
| Ratio de revenu net | -34.85 59.40 % | -85.85 | 0.00 100.00 % | -4.26 -41.39 % | -3.01 95.43 % | -65.91 -28.96 % | -51.11 -146.91 % | -20.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -17.00 39.53 % | -28.12 | 0.00 100.00 % | -1.84 36.89 % | -2.91 95.72 % | -67.86 -117.13 % | -31.26 -95.68 % | -15.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.91 -0.24 % | 0.91 | 0.00 100.00 % | -0.13 67.92 % | -0.41 -141.40 % | 1.00 0.00 % | 1.00 2.82 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 32.709 M 126.84 % | 14.420 M 171.09 % | 5.319 M 277.82 % | 1.408 M 20.95 % | 1.164 M 61.92 % | 718.831 K 118.52 % | 328.948 K 112.48 % | 154.817 K 336.06 % | 35.504 K 13.38 % | 31.315 K 0.68 % | 31.105 K 27.35 % | 24.424 K |
| Moyenne pondérée des actions en circulation | 32.709 M 126.84 % | 14.420 M 171.09 % | 5.319 M 277.82 % | 1.408 M 20.95 % | 1.164 M 61.92 % | 718.830 K 118.52 % | 328.948 K 112.48 % | 154.817 K 336.06 % | 35.504 K 13.38 % | 31.315 K 0.68 % | 31.105 K 27.35 % | 24.424 K |
| Bénéfice par action diluée | -0.49 80.93 % | -2.57 74.98 % | -10.27 32.66 % | -15.25 -44.41 % | -10.56 39.73 % | -17.52 -101.15 % | -8.71 -11.81 % | -7.79 35.41 % | -12.06 14.53 % | -14.11 4.40 % | -14.76 -38.59 % | -10.65 |
| Bénéfice par action | -0.49 80.93 % | -2.57 74.98 % | -10.27 32.66 % | -15.25 -44.41 % | -10.56 39.73 % | -17.52 -101.15 % | -8.71 -11.81 % | -7.79 35.41 % | -12.06 14.53 % | -14.11 4.40 % | -14.76 -38.59 % | -10.65 |
| Bénéfice brut | 416.344 K 5.98 % | 392.847 K | 0.000 100.00 % | -669.571 K 60.37 % | -1.689 M -983.96 % | 191.126 K 240.77 % | 56.086 K -1.08 % | 56.699 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 3.000 -99.99 % | 59.551 K -99.23 % | 7.715 M 1 897.85 % | 386.158 K 152.45 % | -736.219 K -37.55 % | -535.237 K | 0.000 -100.00 % | 20.009 K | 0.000 100.00 % | -166.392 K | 0.000 -100.00 % | 260.215 K |
| Coût des revenus | 42.197 K 8.84 % | 38.769 K | 0.000 -100.00 % | 5.711 M -1.02 % | 5.770 M | 0.000 | 0.000 -100.00 % | 1.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 8.358 M 52.80 % | 5.470 M -32.73 % | 8.132 M 4.63 % | 7.772 M -10.34 % | 8.668 M 431.42 % | 1.631 M 77.15 % | 920.787 K 202.20 % | 304.698 K -7.18 % | 328.254 K -28.54 % | 459.338 K 76.49 % | 260.266 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 3.711 M 259.89 % | 1.031 M -27.63 % | 1.425 M 10.26 % | 1.292 M -27.23 % | 1.776 M 1 473.37 % | 112.870 K 1 186.41 % | 8.774 K -41.51 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 37.300 K -93.93 % | 614.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.254 M -34.71 % | 12.643 M 77.16 % | 7.136 M -51.35 % | 14.669 M 43.31 % | 10.236 M -22.23 % | 13.162 M 559.18 % | 1.997 M 79.86 % | 1.110 M 158.07 % | 430.168 K 31.05 % | 328.254 K -28.54 % | 459.338 K 76.49 % | 260.266 K |
| Coût et dépenses | 8.296 M -34.38 % | 12.643 M 77.16 % | 7.136 M -64.98 % | 20.380 M 27.33 % | 16.006 M 21.61 % | 13.162 M 559.18 % | 1.997 M 79.60 % | 1.112 M 158.44 % | 430.168 K 31.05 % | 328.254 K -28.54 % | 459.338 K 76.49 % | 260.266 K |
| Frais de recherche et de développement | 80.344 K -87.19 % | 627.287 K 540.66 % | 97.913 K -91.29 % | 1.124 M 0.63 % | 1.117 M -58.79 % | 2.711 M 4 065.12 % | 65.079 K 10.19 % | 59.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.173 M -32.28 % | 12.070 M 85.65 % | 6.501 M -31.97 % | 9.557 M 5.44 % | 9.064 M -13.21 % | 10.444 M 498.85 % | 1.744 M 87.62 % | 929.561 K 190.76 % | 319.698 K -2.61 % | 328.254 K -28.54 % | 459.338 K 76.49 % | 260.266 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.343 K -65.66 % | 12.647 K | 0.000 -100.00 % | 752.000 -63.58 % | 2.065 K -19.77 % | 2.574 K 2 261.47 % | 109.000 113.73 % | 51.000 |
| Frais d'intérêts | 1.374 K -93.82 % | 22.251 K 35.08 % | 16.472 K -97.14 % | 575.410 K 341.64 % | 130.290 K 299.03 % | 32.652 K | 0.000 -100.00 % | 20.009 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 42.197 K 8.84 % | 38.769 K -81.21 % | 206.297 K -96.61 % | 6.086 M 11 017.63 % | 54.744 K 690.98 % | 6.921 K -96.31 % | 187.564 K 54.36 % | 121.507 K 9.99 % | 110.470 K -60.54 % | 279.938 K | 0.000 | 0.000 |
| Résultat d'exploitation | -7.837 M 35.62 % | -12.174 M -86.68 % | -6.521 M 57.48 % | -15.338 M -28.67 % | -11.921 M 8.14 % | -12.977 M -568.75 % | -1.941 M -80.78 % | -1.073 M -149.54 % | -430.168 K 12.58 % | -492.072 K -7.13 % | -459.338 K -76.49 % | -260.266 K |
| Ratio de résultat d'exploitation | -17.09 39.40 % | -28.20 | 0.00 100.00 % | -3.04 -4.14 % | -2.92 95.70 % | -67.90 -96.24 % | -34.60 -87.91 % | -18.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -8.144 M 67.19 % | -24.822 M 37.56 % | -39.751 M -592.71 % | -5.739 M -420.72 % | -1.102 M -615.50 % | -154.023 K 83.36 % | -925.781 K -590.96 % | -133.985 K -6 588.38 % | 2.065 K 101.78 % | -116.120 K -106 632.11 % | 109.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -626.475 K 14.57 % | -733.345 K -628.91 % | -100.608 K -102.37 % | 4.251 M 1 482.03 % | 268.705 K 112.80 % | -2.099 M -376.63 % | -440.352 K -269.23 % | -119.261 K -38.67 % | -86.003 K -7 444.12 % | -1.140 K 99.67 % | -347.959 K 49.31 % | -686.498 K |
| Investissements totaux | 110.000 K 0.00 % | 110.000 K -91.97 % | 1.370 M 364.35 % | 295.000 K -45.50 % | 541.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -78.90 % | 54.500 K 373.91 % | 11.500 K 0.00 % | 11.500 K |
| Dette totale | 0.000 -100.00 % | 30.000 K -92.99 % | 427.756 K -90.21 % | 4.368 M 505.80 % | 721.000 K 10.00 % | 655.446 K | 0.000 | 0.000 -100.00 % | 103.925 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -188.666 K 35.85 % | -294.103 K -274.95 % | -78.438 K -126.28 % | 298.522 K -66.97 % | 903.903 K -74.55 % | 3.552 M 1 176.29 % | 278.277 K 81.39 % | 153.410 K 50.20 % | 102.140 K -0.17 % | 102.314 K -52.30 % | 214.485 K | 0.000 |
| Bénéfices non répartis | -164.643 M -13.81 % | -144.666 M -35.83 % | -106.508 M -105.26 % | -51.889 M -70.54 % | -30.426 M -67.74 % | -18.139 M -227.25 % | -5.543 M -107.09 % | -2.677 M -82.09 % | -1.470 M -39.10 % | -1.057 M -45.33 % | -727.160 K -171.40 % | -267.931 K |
| Actions ordinaires | 150.827 M 18.26 % | 127.544 M 31.24 % | 97.184 M 89.17 % | 51.372 M 20.04 % | 42.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.715 M 55.85 % | 4.309 M -20.10 % | 5.393 M -4.02 % | 5.619 M -65.49 % | 16.282 M 49.54 % | 10.888 M 668.88 % | 1.416 M 33.90 % | 1.058 M 11 067.38 % | -9.643 K -114.12 % | 68.316 K -86.61 % | 510.116 K -37.86 % | 820.956 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 427.756 K -87.76 % | 3.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 427.756 K -87.76 % | 3.496 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.125 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 54.119 K 104.09 % | -1.324 M -192.32 % | -452.879 K 87.49 % | -3.619 M -45.99 % | -2.479 M -189.46 % | -856.405 K -245 993.39 % | -348.000 88.65 % | -3.065 K -102.23 % | 137.539 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 188.525 K -72.30 % | 680.505 K 187.65 % | 236.571 K | 0.000 -100.00 % | 51.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 872.102 K 20.96 % | 721.000 K 10.00 % | 655.446 K | 0.000 | 0.000 -100.00 % | 103.925 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.398 M -57.65 % | 3.302 M -10.85 % | 3.703 M -57.38 % | 8.689 M 81.69 % | 4.782 M 113.26 % | 2.242 M 784.36 % | 253.568 K -32.53 % | 375.817 K 55.64 % | 241.464 K 14 045.52 % | 1.707 K -92.73 % | 23.496 K 871.71 % | 2.418 K |
| Passifs totaux | 1.398 M -57.65 % | 3.302 M -20.08 % | 4.131 M -66.10 % | 12.185 M 154.79 % | 4.782 M 113.26 % | 2.242 M 784.36 % | 253.568 K -32.53 % | 375.817 K -6.42 % | 401.589 K 23 426.01 % | 1.707 K -92.73 % | 23.496 K 871.71 % | 2.418 K |
| Autres actifs non courants | 5.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 5.702 M 39.44 % | 4.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.540 K -68.04 % | 840.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 591.587 K 0.00 % | 591.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 591.587 K -90.60 % | 6.293 M 53.91 % | 4.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.540 K -68.04 % | 840.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 685.464 K 343.48 % | 154.564 K -65.45 % | 447.420 K -96.82 % | 14.048 M -18.31 % | 17.198 M 70.83 % | 10.067 M 2 890.03 % | 336.693 K -19.56 % | 418.566 K | 0.000 | 0.000 -100.00 % | 138.393 K 34.17 % | 103.145 K |
| Total des actifs non courants | 6.980 M 8.26 % | 6.448 M 42.14 % | 4.536 M -67.71 % | 14.048 M -18.31 % | 17.198 M 70.83 % | 10.067 M 822.85 % | 1.091 M -13.33 % | 1.259 M | 0.000 | 0.000 -100.00 % | 138.393 K 34.17 % | 103.145 K |
| Autres actifs circulants | 209.552 K 192.34 % | 71.681 K -23.25 % | 93.391 K -44.37 % | 167.881 K 12.28 % | 149.517 K | 0.000 | 0.000 -100.00 % | 27.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 110.000 K 0.00 % | 110.000 K -91.97 % | 1.370 M 364.35 % | 295.000 K -45.50 % | 541.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -78.90 % | 54.500 K 373.91 % | 11.500 K 0.00 % | 11.500 K |
| Trésorerie et équivalents de trésorerie | 626.475 K -17.93 % | 763.345 K 44.47 % | 528.364 K 352.17 % | 116.850 K -74.17 % | 452.295 K -83.58 % | 2.754 M 525.48 % | 440.352 K 269.23 % | 119.261 K -37.21 % | 189.928 K 16 560.35 % | 1.140 K -99.67 % | 347.959 K -49.31 % | 686.498 K |
| Liquidités et placements à court terme | 736.475 K -15.67 % | 873.345 K -53.99 % | 1.898 M 360.90 % | 411.850 K -58.55 % | 993.532 K -63.93 % | 2.754 M 525.48 % | 440.352 K 269.23 % | 119.261 K -40.79 % | 201.428 K 262.02 % | 55.640 K -84.52 % | 359.459 K -48.50 % | 697.998 K |
| Total des actifs courants | 1.133 M -2.53 % | 1.162 M -76.69 % | 4.987 M 32.83 % | 3.755 M -2.88 % | 3.866 M 26.20 % | 3.063 M 429.27 % | 578.758 K 231.35 % | 174.666 K -55.44 % | 391.946 K 459.74 % | 70.023 K -82.28 % | 395.219 K -45.13 % | 720.229 K |
| Inventaire | 3.339 K 15.02 % | 2.903 K | 0.000 -100.00 % | 2.359 M 11.30 % | 2.119 M | 0.000 | 0.000 -100.00 % | 8.758 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 183.571 K -14.41 % | 214.468 K -92.84 % | 2.996 M 584.95 % | 437.356 K 467.41 % | 77.079 K -0.81 % | 77.712 K -29.43 % | 110.115 K 471.88 % | 19.255 K -89.89 % | 190.518 K 1 224.61 % | 14.383 K -59.78 % | 35.760 K 60.86 % | 22.231 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 672.069 K -70.75 % | 2.298 M 10.57 % | 2.078 M -63.05 % | 5.624 M 91.94 % | 2.930 M 165.52 % | 1.103 M 769.12 % | 126.958 K -22.35 % | 163.491 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 100.00 % | -1.612 M -7.75 % | -1.496 M -177.74 % | -538.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 4.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 20.719 M -4.63 % | 21.724 M 46.83 % | 14.796 M 98.64 % | 7.448 M 65.44 % | 4.502 M -82.69 % | 26.014 M 289.39 % | 6.681 M 86.57 % | 3.581 M 163.64 % | 1.358 M 32.80 % | 1.023 M 0.00 % | 1.023 M -6.07 % | 1.089 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.113 M 6.61 % | 7.610 M -20.09 % | 9.524 M -46.51 % | 17.803 M -15.48 % | 21.064 M 60.42 % | 13.130 M 686.42 % | 1.670 M 16.48 % | 1.433 M 265.71 % | 391.946 K 459.74 % | 70.023 K -86.88 % | 533.612 K -35.19 % | 823.374 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 2.186 M | 0.000 -100.00 % | 4.189 M 292.48 % | 1.067 M 1 188.61 % | 82.825 K -90.93 % | 912.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 5.981 M 175.93 % | 2.168 M -21.94 % | 2.777 M 29.59 % | 2.143 M -60.54 % | 5.431 M 2 673.55 % | 195.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.388 K | 0.000 |
| Variation du fonds de roulement | -2.621 M -245.68 % | 1.799 M -9.11 % | 1.979 M 110.66 % | 939.572 K 467.41 % | -255.729 K -122.78 % | 1.122 M 1 533.19 % | 68.726 K 204.17 % | -65.972 K -124.59 % | 268.321 K 65 226.46 % | -412.000 -105.46 % | 7.550 K 127.84 % | -27.118 K |
| Comptes débiteurs | 72.560 K -94.28 % | 1.268 M 3 905.88 % | -33.321 K 93.33 % | -499.603 K -2 747.89 % | 18.868 K 132.40 % | -58.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -411.373 K 74.15 % | -1.592 M -370.77 % | -338.069 K -5 187.28 % | -6.394 K 95.58 % | -144.549 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -2.513 M -547.69 % | 561.272 K -64.36 % | 1.575 M -38.82 % | 2.574 M 46.11 % | 1.762 M 26.54 % | 1.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -180.541 K -492.73 % | -30.459 K -106.96 % | 437.852 K 160.51 % | -723.604 K -62.67 % | -444.816 K -451.64 % | 126.499 K 68.40 % | 75.120 K -4.40 % | 78.577 K -70.72 % | 268.321 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 15.794 M -29.52 % | 22.408 M -44.58 % | 40.433 M 2 040.71 % | 1.889 M 14 917.21 % | -12.747 K -100.97 % | 1.316 M 15 129.68 % | 8.640 K -93.86 % | 140.646 K 27.32 % | 110.470 K -25.35 % | 147.993 K | 0.000 -100.00 % | 132.076 K |
| Trésorerie nette provenant des activités d'exploitation | -2.766 M 40.41 % | -4.642 M -99.69 % | -2.325 M 59.73 % | -5.772 M 43.17 % | -10.157 M -95.13 % | -5.205 M -248.70 % | -1.493 M -47.73 % | -1.010 M -1 949.18 % | -49.312 K 83.24 % | -294.219 K 2.99 % | -303.291 K -95.35 % | -155.257 K |
| Investissements dans les immobilisations corporelles | -33.647 K -287.59 % | -8.681 K | 0.000 100.00 % | -1.635 M 75.53 % | -6.682 M 14.49 % | -7.814 M -1 215.40 % | -594.034 K -321.83 % | -140.822 K | 0.000 100.00 % | -9.600 K 72.76 % | -35.248 K -134.99 % | -15.000 K |
| Acquisitions nettes | 262.608 K -79.82 % | 1.301 M 1 297.43 % | 93.111 K -52.51 % | 196.074 K | 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 % | -408.000 K -108.08 % | -196.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 100.00 % | -11.500 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 182.248 K | 0.000 -100.00 % | 87.656 K 115.53 % | -564.382 K -492.62 % | -95.235 K 27.80 % | -131.900 K | 0.000 | 0.000 100.00 % | -21.788 K |
| Trésorerie nette utilisée pour les activités d'investissement | 228.961 K -82.29 % | 1.292 M 510.46 % | -314.889 K -1 594.32 % | -18.585 K 99.72 % | -6.682 M 13.52 % | -7.726 M -566.97 % | -1.158 M -390.74 % | -236.057 K -78.97 % | -131.900 K -150.76 % | -52.600 K -49.23 % | -35.248 K 27.00 % | -48.288 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.260 M -36.97 % | 3.585 M -9.66 % | 3.968 M -39.53 % | 6.562 M 798.87 % | 730.000 K | 0.000 -100.00 % | 1.345 M 16.42 % | 1.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 140.923 K | 0.000 -100.00 % | 14.965 K -97.24 % | 542.566 K -96.06 % | 13.755 M -9.07 % | 15.128 M 755.67 % | 1.768 M 19 340.68 % | 9.094 K -98.56 % | 631.250 K | 0.000 | 0.000 100.00 % | -70.689 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.400 M -33.03 % | 3.585 M -19.14 % | 4.433 M -18.64 % | 5.449 M -62.15 % | 14.396 M -4.84 % | 15.128 M 406.28 % | 2.988 M 156.61 % | 1.164 M 214.70 % | 370.000 K | 0.000 | 0.000 -100.00 % | 529.311 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -1.382 M -22 204.99 % | 6.252 K -95.56 % | 140.711 K 19.45 % | 117.800 K 849.98 % | -15.707 K -60 311.54 % | -26.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -136.870 K -158.25 % | 234.981 K -42.90 % | 411.514 K 222.68 % | -335.445 K 85.43 % | -2.302 M -199.48 % | 2.314 M 620.65 % | 321.091 K 490.78 % | -82.167 K -143.52 % | 188.788 K 154.43 % | -346.819 K -2.45 % | -338.539 K -203.92 % | 325.766 K |
| Trésorerie au début de la période | 763.345 K 44.47 % | 528.364 K 352.17 % | 116.850 K -74.17 % | 452.295 K -83.58 % | 2.754 M 525.48 % | 440.352 K 269.23 % | 119.261 K -40.79 % | 201.428 K 17 569.12 % | 1.140 K -99.67 % | 347.959 K -49.31 % | 686.498 K 90.31 % | 360.732 K |
| Trésorerie à la fin de la période | 626.475 K -17.93 % | 763.345 K 44.47 % | 528.364 K 352.17 % | 116.850 K -74.17 % | 452.295 K -83.58 % | 2.754 M 525.48 % | 440.352 K 269.23 % | 119.261 K -37.21 % | 189.928 K 16 560.35 % | 1.140 K -99.67 % | 347.959 K -49.31 % | 686.498 K |
| Trésorerie d'exploitation | -2.766 M 40.41 % | -4.642 M -99.69 % | -2.325 M 59.73 % | -5.772 M 43.17 % | -10.157 M -95.13 % | -5.205 M -248.70 % | -1.493 M -47.73 % | -1.010 M -1 949.18 % | -49.312 K 83.24 % | -294.219 K 2.99 % | -303.291 K -95.35 % | -155.257 K |
| Dépenses en capital | -33.647 K -287.59 % | -8.681 K | 0.000 100.00 % | -1.635 M 75.53 % | -6.682 M 14.49 % | -7.814 M -1 215.40 % | -594.034 K -321.83 % | -140.822 K | 0.000 100.00 % | -9.600 K 72.76 % | -35.248 K -134.99 % | -15.000 K |
| Cash-flow disponible | -2.800 M 39.80 % | -4.651 M -100.07 % | -2.325 M 68.62 % | -7.407 M 56.01 % | -16.839 M -29.34 % | -13.019 M -523.88 % | -2.087 M -81.25 % | -1.151 M -2 234.75 % | -49.312 K 83.77 % | -303.819 K 10.26 % | -338.539 K -98.84 % | -170.257 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 93.661 K 34.26 % | 69.762 K -24.80 % | 92.772 K 261.38 % | -57.487 K -121.57 % | 266.496 K 135.53 % | 113.147 K -17.04 % | 136.386 K 3.28 % | 132.059 K -69.40 % | 431.616 K | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M -325.68 % | 997.198 K 11.57 % | 893.819 K 148.65 % | 359.463 K -45.79 % | 663.106 K 9.53 % | 605.427 K -42.79 % | 1.058 M -61.02 % | 2.715 M -14.21 % | 3.164 M 426.83 % | 600.649 K 90.26 % | 315.691 K | 0.000 100.00 % | -628.134 K | 0.000 -100.00 % | 641.871 K 261.84 % | 177.389 K 436.99 % | 33.034 K | 0.000 -100.00 % | 14.459 K 68.26 % | 8.593 K 165.20 % | -13.180 K -132.31 % | 40.790 K 32.92 % | 30.688 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 |
| Bénéfice net | -840.658 K 29.63 % | -1.195 M -175.52 % | -433.564 K 96.38 % | -11.972 M -329.59 % | -2.787 M -135.78 % | -1.182 M -2 770.76 % | -41.173 K 99.66 % | -11.966 M -774.13 % | -1.369 M 75.26 % | -5.533 M 6.15 % | -5.896 M 75.70 % | -24.257 M 14.51 % | -28.376 M -16.43 % | -24.371 M -5 111.79 % | 486.283 K 120.38 % | -2.386 M 82.16 % | -13.374 M -122.50 % | -6.011 M -68.71 % | -3.563 M -339.97 % | 1.485 M 137.23 % | -3.988 M -11.60 % | -3.573 M -30.08 % | -2.747 M -38.81 % | -1.979 M 69.70 % | -6.532 M -63.86 % | -3.986 M -353.31 % | -879.343 K -44.41 % | -608.921 K 57.97 % | -1.449 M -102.10 % | -716.898 K -99.61 % | -359.156 K -5.19 % | -341.446 K 15.24 % | -402.831 K -19.64 % | -336.695 K 2.13 % | -344.029 K -179.43 % | -123.116 K 41.48 % | -210.373 K -77.35 % | -118.619 K -180.36 % | -42.309 K 25.52 % | -56.804 K 22.15 % | -72.966 K 12.70 % | -83.580 K 60.63 % | -212.290 K -190.95 % | -72.965 K 2.11 % | -74.535 K -0.36 % | -74.266 K 13.01 % | -85.376 K 62.06 % | -225.050 K -1 546.31 % | -13.670 K 91.88 % | -168.308 K -297.26 % | -42.367 K -18.11 % | -35.870 K -256 114.29 % | -14.000 |
| Bénéfice avant impôt | -840.658 K 29.63 % | -1.195 M -175.52 % | -433.564 K 96.38 % | -11.972 M -329.59 % | -2.787 M -135.78 % | -1.182 M -2 770.76 % | -41.173 K 99.66 % | -11.966 M -774.13 % | -1.369 M 75.26 % | -5.533 M 6.15 % | -5.896 M 75.70 % | -24.257 M -18.53 % | -20.466 M 16.22 % | -24.427 M -6 716.88 % | 369.169 K 115.06 % | -2.451 M 82.04 % | -13.643 M -135.75 % | -5.787 M -71.44 % | -3.376 M -392.78 % | 1.153 M 126.17 % | -4.405 M -18.40 % | -3.720 M -30.17 % | -2.858 M -31.69 % | -2.170 M 69.09 % | -7.022 M -73.92 % | -4.038 M -341.11 % | -915.318 K -52.79 % | -599.077 K 58.65 % | -1.449 M -102.10 % | -716.898 K -99.61 % | -359.156 K -5.19 % | -341.446 K 15.24 % | -402.831 K -19.64 % | -336.695 K 2.13 % | -344.029 K -179.43 % | -123.116 K 41.48 % | -210.373 K -77.35 % | -118.619 K -180.36 % | -42.309 K 25.52 % | -56.804 K 22.15 % | -72.966 K 12.70 % | -83.580 K 60.63 % | -212.290 K -190.95 % | -72.965 K 2.11 % | -74.535 K -0.36 % | -74.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -8.98 47.58 % | -17.12 -266.40 % | -4.67 -102.24 % | 208.25 2 091.46 % | -10.46 -0.10 % | -10.45 -3 360.38 % | -0.30 99.67 % | -90.61 -2 756.96 % | -3.17 | 0.00 | 0.00 | 0.00 -100.00 % | 9.09 137.12 % | -24.50 -6 030.91 % | 0.41 106.06 % | -6.82 66.86 % | -20.57 -115.24 % | -9.56 -199.69 % | -3.19 -851.05 % | 0.42 130.51 % | -1.39 77.53 % | -6.19 31.58 % | -9.05 | 0.00 -100.00 % | 11.18 | 0.00 100.00 % | -1.43 57.78 % | -3.38 92.30 % | -43.86 | 0.00 100.00 % | -24.84 37.49 % | -39.74 -230.01 % | 30.56 470.28 % | -8.25 26.37 % | -11.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -833.098 K 32.45 % | -1.233 M -228.88 % | -375.000 K 87.68 % | -3.045 M -39.06 % | -2.189 M -103.19 % | -1.078 M 27.37 % | -1.484 M 53.33 % | -3.179 M 86.96 % | -24.374 M -1 080.90 % | 2.485 M 55.35 % | 1.600 M 120.09 % | -7.963 M -275.33 % | -2.122 M 7.24 % | -2.287 M -966.57 % | 263.940 K 162.16 % | -424.635 K 76.97 % | -1.844 M 24.31 % | -2.436 M 2.06 % | -2.487 M -0.09 % | -2.485 M 22.63 % | -3.212 M 12.81 % | -3.684 M -29.30 % | -2.849 M -34.36 % | -2.121 M 69.33 % | -6.914 M -72.82 % | -4.001 M -351.42 % | -886.282 K -57.71 % | -561.976 K -11.68 % | -503.203 K 21.69 % | -642.543 K -104.63 % | -314.008 K -7.08 % | -293.245 K -18.66 % | -247.134 K 6.69 % | -264.856 K 6.41 % | -282.993 K -174.28 % | -103.175 K 56.24 % | -235.765 K -133.00 % | -101.188 K -177.89 % | -36.413 K 35.97 % | -56.870 K 66.28 % | -168.641 K -100.64 % | -84.050 K -173.63 % | 114.154 K 255.10 % | -73.598 K 1.29 % | -74.562 K -0.36 % | -74.294 K 13.01 % | -85.403 K 62.06 % | -225.077 K -1 543.14 % | -13.698 K 91.86 % | -168.331 K -297.32 % | -42.367 K -18.11 % | -35.870 K -256 114.29 % | -14.000 |
| Ratio de revenu net | -8.98 47.58 % | -17.12 -266.40 % | -4.67 -102.24 % | 208.25 2 091.46 % | -10.46 -0.10 % | -10.45 -3 360.38 % | -0.30 99.67 % | -90.61 -2 756.96 % | -3.17 | 0.00 | 0.00 | 0.00 -100.00 % | 12.61 151.59 % | -24.44 -4 592.22 % | 0.54 108.19 % | -6.64 67.08 % | -20.17 -103.15 % | -9.93 -194.91 % | -3.37 -715.58 % | 0.55 143.40 % | -1.26 78.82 % | -5.95 31.63 % | -8.70 | 0.00 -100.00 % | 10.40 | 0.00 100.00 % | -1.37 60.09 % | -3.43 92.17 % | -43.86 | 0.00 100.00 % | -24.84 37.49 % | -39.74 -230.01 % | 30.56 470.28 % | -8.25 26.37 % | -11.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.89 49.69 % | -17.68 -337.35 % | -4.04 -107.63 % | 52.96 744.63 % | -8.22 13.73 % | -9.52 12.46 % | -10.88 54.81 % | -24.07 57.37 % | -56.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 141.10 % | -2.29 -876.73 % | 0.30 125.00 % | -1.18 57.51 % | -2.78 30.90 % | -4.02 -71.20 % | -2.35 -156.74 % | -0.92 9.82 % | -1.02 83.45 % | -6.13 32.04 % | -9.03 | 0.00 -100.00 % | 11.01 | 0.00 100.00 % | -1.38 56.42 % | -3.17 79.20 % | -15.23 | 0.00 100.00 % | -21.72 36.36 % | -34.13 -282.00 % | 18.75 388.78 % | -6.49 29.59 % | -9.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 15.10 % | 0.87 -3.20 % | 0.90 -14.50 % | 1.05 11.69 % | 0.94 4.38 % | 0.90 -9.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 10.63 % | 0.90 19.65 % | 0.76 378.36 % | 0.16 123.12 % | -0.68 -70.49 % | -0.40 -185.88 % | 0.47 370.75 % | -0.17 75.07 % | -0.69 -328.38 % | 0.30 -69.74 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.11 -89.39 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -10.82 % | 1.12 12.13 % | 1.00 0.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 44.882 M 0.00 % | 44.882 M 0.01 % | 44.878 M 0.29 % | 44.747 M 24.68 % | 35.889 M 14.50 % | 31.343 M 4.19 % | 30.083 M 17.66 % | 25.568 M 77.31 % | 14.420 M -3.77 % | 14.984 M 6.51 % | 14.068 M 13.63 % | 12.380 M | 0.000 -100.00 % | 8.429 M 281.60 % | 2.209 M 155.90 % | 863.228 K -39.65 % | 1.430 M -1.55 % | 1.453 M 6.51 % | 1.364 M 7.91 % | 1.264 M 8.59 % | 1.164 M 2.06 % | 1.140 M 3.88 % | 1.098 M 4.15 % | 1.054 M 18.91 % | 886.509 K 8.33 % | 818.309 K 33.53 % | 612.845 K 23.94 % | 494.485 K 50.68 % | 328.174 K 0.24 % | 327.400 K 16.80 % | 280.313 K 2.51 % | 273.445 K 27.70 % | 214.131 K 20.86 % | 177.178 K 49.55 % | 118.475 K 34.84 % | 87.865 K 147.48 % | 35.504 K 0.06 % | 35.481 K 6.29 % | 33.381 K 6.60 % | 31.315 K 0.00 % | 31.315 K 0.71 % | 31.094 K -0.71 % | 31.315 K 0.00 % | 31.315 K 0.68 % | 31.105 K 0.23 % | 31.034 K -0.90 % | 31.315 K 2.77 % | 30.470 K 29.76 % | 23.482 K 4.18 % | 22.540 K 7.19 % | 21.028 K 25.68 % | 16.731 K -20.43 % | 21.028 K |
| Moyenne pondérée des actions en circulation | 44.882 M 0.00 % | 44.882 M 0.01 % | 44.878 M 0.29 % | 44.747 M 24.68 % | 35.889 M 14.50 % | 31.343 M 4.19 % | 30.083 M 17.66 % | 25.568 M 77.31 % | 14.420 M -3.77 % | 14.984 M 6.51 % | 14.068 M 13.63 % | 12.380 M | 0.000 -100.00 % | 8.429 M 281.60 % | 2.209 M 155.90 % | 863.228 K -39.65 % | 1.430 M -1.55 % | 1.453 M 6.51 % | 1.364 M 7.91 % | 1.264 M 8.59 % | 1.164 M 2.06 % | 1.140 M 3.88 % | 1.098 M 4.15 % | 1.054 M 18.91 % | 886.509 K 8.33 % | 818.309 K 33.53 % | 612.845 K 23.94 % | 494.485 K 50.68 % | 328.174 K 0.24 % | 327.400 K 16.80 % | 280.313 K 2.51 % | 273.445 K 27.70 % | 214.131 K 20.86 % | 177.178 K 49.55 % | 118.475 K 34.84 % | 87.865 K 147.48 % | 35.504 K 0.06 % | 35.481 K 6.29 % | 33.381 K 6.60 % | 31.315 K 0.00 % | 31.315 K 0.71 % | 31.094 K -0.71 % | 31.315 K 0.00 % | 31.315 K 0.68 % | 31.105 K 0.23 % | 31.034 K -0.90 % | 31.315 K 2.77 % | 30.470 K 29.76 % | 23.482 K 4.18 % | 22.540 K 7.19 % | 21.028 K 25.68 % | 16.731 K -20.43 % | 21.028 K |
| Bénéfice par action diluée | -0.02 29.70 % | -0.03 -174.23 % | -0.01 96.41 % | -0.27 -247.49 % | -0.08 -106.10 % | -0.04 -2 592.86 % | 0.00 99.70 % | -0.47 -395.26 % | -0.09 74.35 % | -0.37 11.90 % | -0.42 78.57 % | -1.96 | 0.00 100.00 % | -2.89 -1 413.64 % | 0.22 107.97 % | -2.76 70.48 % | -9.35 -125.86 % | -4.14 -58.62 % | -2.61 -323.08 % | 1.17 134.11 % | -3.43 -9.58 % | -3.13 -25.20 % | -2.50 -32.98 % | -1.88 74.49 % | -7.37 -51.33 % | -4.87 -240.56 % | -1.43 -16.26 % | -1.23 72.11 % | -4.41 -101.37 % | -2.19 -71.09 % | -1.28 -2.40 % | -1.25 33.51 % | -1.88 1.05 % | -1.90 34.48 % | -2.90 -107.14 % | -1.40 76.39 % | -5.93 -77.54 % | -3.34 -162.99 % | -1.27 29.83 % | -1.81 22.32 % | -2.33 13.38 % | -2.69 60.32 % | -6.78 -190.99 % | -2.33 2.92 % | -2.40 -0.42 % | -2.39 12.45 % | -2.73 63.06 % | -7.39 -1 174.14 % | -0.58 92.24 % | -7.47 -271.64 % | -2.01 6.07 % | -2.14 -305 614.29 % | 0.00 |
| Bénéfice par action | -0.02 29.70 % | -0.03 -174.23 % | -0.01 96.41 % | -0.27 -247.49 % | -0.08 -106.10 % | -0.04 -2 592.86 % | 0.00 99.70 % | -0.47 -395.26 % | -0.09 74.35 % | -0.37 11.90 % | -0.42 78.57 % | -1.96 | 0.00 100.00 % | -2.89 -1 413.64 % | 0.22 107.97 % | -2.76 70.48 % | -9.35 -125.86 % | -4.14 -58.62 % | -2.61 -323.08 % | 1.17 134.11 % | -3.43 -9.58 % | -3.13 -25.20 % | -2.50 -32.98 % | -1.88 74.49 % | -7.37 -51.33 % | -4.87 -240.56 % | -1.43 -16.26 % | -1.23 72.11 % | -4.41 -101.37 % | -2.19 -71.09 % | -1.28 -2.40 % | -1.25 33.51 % | -1.88 1.05 % | -1.90 34.48 % | -2.90 -107.14 % | -1.40 76.39 % | -5.93 -77.54 % | -3.34 -162.99 % | -1.27 29.83 % | -1.81 22.32 % | -2.33 13.38 % | -2.69 60.32 % | -6.78 -190.99 % | -2.33 2.92 % | -2.40 -0.42 % | -2.39 12.45 % | -2.73 63.06 % | -7.39 -1 174.14 % | -0.58 92.24 % | -7.47 -271.64 % | -2.01 6.07 % | -2.14 -305 614.29 % | 0.00 |
| Bénéfice brut | 93.661 K 54.53 % | 60.610 K -27.21 % | 83.265 K 237.98 % | -60.347 K -124.09 % | 250.482 K 145.86 % | 101.882 K -25.30 % | 136.386 K 3.28 % | 132.059 K -69.40 % | 431.616 K | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M -349.68 % | 901.349 K 33.49 % | 675.197 K 1 089.46 % | 56.765 K 112.53 % | -452.961 K -86.74 % | -242.565 K -149.13 % | 493.729 K 205.55 % | -467.774 K 78.61 % | -2.187 M -1 303.16 % | 181.766 K -42.42 % | 315.691 K | 0.000 100.00 % | -628.134 K | 0.000 -100.00 % | 68.122 K -61.60 % | 177.389 K 436.99 % | 33.034 K | 0.000 -100.00 % | 14.459 K 68.26 % | 8.593 K 158.14 % | -14.779 K -136.23 % | 40.790 K 32.92 % | 30.688 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 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -410.565 K -13 685 600.00 % | 3.000 650.00 % | 0.400 110.00 % | -4.000 99.99 % | -38.662 K -193.71 % | 41.255 K 2 297.15 % | 1.721 K 100.01 % | -23.941 M -697.74 % | 4.005 M 5.91 % | 3.782 M 20 756.11 % | 18.133 K -99.81 % | 9.734 M 22 024.36 % | -44.399 K 59.50 % | -109.623 K -140.39 % | -45.602 K -121.78 % | 209.387 K -8.77 % | 229.515 K 1.46 % | 226.210 K 181.09 % | -278.954 K 29.57 % | -396.089 K -169.53 % | -146.956 K -140.93 % | -60.995 K 53.85 % | -132.179 K 71.38 % | -461.804 K -805.94 % | -50.975 K -54.08 % | -33.084 K -219.76 % | 27.626 K 198.98 % | -27.910 K -200.00 % | 27.910 K | 0.000 | 0.000 -100.00 % | 22.473 K 1 682.61 % | -1.420 K -112.89 % | -667.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 | 0.000 100.00 % | -165.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.376 K -62.06 % | 225.050 K 1 546.31 % | 13.670 K -91.88 % | 168.308 K 297.26 % | 42.367 K 18.11 % | 35.870 K 256 114.29 % | 14.000 |
| Coût des revenus | 0.000 -100.00 % | 9.152 K -3.73 % | 9.507 K 232.46 % | 2.860 K -82.14 % | 16.014 K 42.16 % | 11.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.849 K -56.16 % | 218.622 K -27.78 % | 302.698 K -72.88 % | 1.116 M 31.61 % | 847.992 K 50.20 % | 564.588 K -82.26 % | 3.183 M -40.53 % | 5.351 M 1 177.52 % | 418.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 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 |
| Dépenses générales et administratives | 448.863 K -47.01 % | 847.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -28.40 % | 1.550 M -51.31 % | 3.184 M 7 549.21 % | -42.738 K -103.97 % | 1.076 M 41.39 % | 761.210 K -88.26 % | 6.486 M 359.40 % | 1.412 M -45.06 % | 2.570 M 238.28 % | 759.750 K -16.00 % | 904.514 K -39.44 % | 1.493 M -35.17 % | 2.304 M 4.88 % | 2.196 M 2.71 % | 2.138 M 90.89 % | 1.120 M -69.07 % | 3.622 M 123.76 % | 1.619 M 1.59 % | 1.593 M -58.44 % | 3.834 M 7.44 % | 3.568 M 366.39 % | 765.081 K 52.50 % | 501.699 K 3.40 % | 485.208 K -9.06 % | 533.561 K 70.33 % | 313.243 K 4.72 % | 299.124 K 16.04 % | 257.781 K -12.10 % | 293.264 K 10.01 % | 266.569 K 158.37 % | 103.175 K -9.13 % | 113.536 K 10.66 % | 102.601 K 223.73 % | 31.693 K -44.27 % | 56.870 K -52.98 % | 120.943 K 43.89 % | 84.050 K 69.24 % | 49.664 K -32.52 % | 73.598 K -1.29 % | 74.562 K 0.36 % | 74.294 K -13.01 % | 85.403 K -62.06 % | 225.077 K 1 543.14 % | 13.698 K -91.86 % | 168.331 K | 0.000 | 0.000 -100.00 % | 14.000 |
| Frais de vente et de marketing | 10.248 K -51.10 % | 20.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.572 K -60.27 % | 97.087 K 28.71 % | 75.428 K -92.59 % | 1.019 M 421.12 % | 195.462 K -81.69 % | 1.068 M -25.32 % | 1.430 M 2 169.23 % | 63.000 K -92.72 % | 865.675 K 1 122.50 % | 70.812 K 122.95 % | 31.761 K -74.01 % | 122.183 K -6.71 % | 130.975 K -87.23 % | 1.025 M 600.42 % | 146.398 K 29.31 % | 113.211 K 75.13 % | 64.645 K -93.07 % | 932.798 K | 0.000 -100.00 % | 1.407 M 552.67 % | 215.635 K 434.21 % | 40.365 K -64.11 % | 112.478 K 194.50 % | 38.193 K -48.86 % | 74.677 K | 0.000 | 0.000 100.00 % | -10.000 -100.25 % | 3.926 K -19.18 % | 4.858 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 5.000 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 |
| Autres dépenses | 11.455 K 102.79 % | -410.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 100.07 % | -29.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 521.253 K -42.19 % | 901.631 K 92.75 % | 467.777 K -84.34 % | 2.987 M 21.63 % | 2.456 M 111.50 % | 1.161 M -30.59 % | 1.673 M -49.66 % | 3.323 M 273.39 % | 889.978 K -41.75 % | 1.528 M -29.95 % | 2.181 M -72.63 % | 7.967 M 403.72 % | 1.582 M -56.74 % | 3.656 M 265.04 % | 1.001 M -6.72 % | 1.074 M -83.32 % | 6.436 M 154.35 % | 2.530 M -24.12 % | 3.335 M 40.80 % | 2.368 M 120.40 % | 1.075 M -72.22 % | 3.868 M 22.06 % | 3.169 M 49.22 % | 2.124 M -68.99 % | 6.848 M 70.93 % | 4.006 M 317.70 % | 959.165 K 26.42 % | 758.684 K 29.90 % | 584.039 K -15.23 % | 688.988 K 84.41 % | 373.615 K 6.75 % | 350.007 K 50.64 % | 232.346 K -38.68 % | 378.905 K 0.94 % | 375.384 K 203.96 % | 123.496 K -47.23 % | 234.006 K 128.07 % | 102.601 K 179.62 % | 36.693 K -35.48 % | 56.870 K -52.98 % | 120.943 K 43.89 % | 84.050 K 69.24 % | 49.664 K -32.52 % | 73.598 K -1.29 % | 74.562 K 0.36 % | 74.294 K -13.01 % | 85.403 K -62.06 % | 225.077 K 1 543.14 % | 13.698 K -91.86 % | 168.331 K 297.32 % | 42.367 K 18.11 % | 35.870 K 256 114.29 % | 14.000 |
| Coût et dépenses | 521.253 K -42.19 % | 901.631 K 88.91 % | 477.284 K -84.04 % | 2.990 M 20.95 % | 2.472 M 112.88 % | 1.161 M -30.59 % | 1.673 M -49.66 % | 3.323 M 273.39 % | 889.978 K -41.75 % | 1.528 M -29.95 % | 2.181 M -72.63 % | 7.967 M 10 872.91 % | 72.603 K -98.06 % | 3.752 M 207.49 % | 1.220 M -11.35 % | 1.376 M -81.77 % | 7.552 M 123.54 % | 3.378 M -13.36 % | 3.899 M -29.76 % | 5.551 M -13.62 % | 6.426 M 49.89 % | 4.287 M 35.28 % | 3.169 M 49.22 % | 2.124 M -66.15 % | 6.274 M 56.61 % | 4.006 M 161.36 % | 1.533 M 102.05 % | 758.684 K 29.90 % | 584.039 K -15.23 % | 688.988 K 84.41 % | 373.615 K 6.75 % | 350.007 K 49.61 % | 233.945 K -38.26 % | 378.905 K 0.94 % | 375.384 K 203.96 % | 123.496 K -47.23 % | 234.006 K 128.07 % | 102.601 K 179.62 % | 36.693 K -35.48 % | 56.870 K -52.98 % | 120.943 K 43.89 % | 84.050 K 69.24 % | 49.664 K -32.52 % | 73.598 K -1.29 % | 74.562 K 0.36 % | 74.294 K -13.01 % | 85.403 K -62.06 % | 225.077 K 1 543.14 % | 13.698 K -91.86 % | 168.331 K 297.32 % | 42.367 K 18.11 % | 35.870 K 256 114.29 % | 14.000 |
| Frais de recherche et de développement | 50.687 K 2 752.39 % | 1.777 K -79.86 % | 8.822 K -85.85 % | 62.352 K 2 004.35 % | 2.963 K 101.29 % | 1.472 K -89.14 % | 13.557 K -74.02 % | 52.189 K 344.34 % | -21.359 K -108.44 % | 252.945 K -27.43 % | 348.574 K 639.65 % | 47.127 K 789.19 % | 5.300 K -84.43 % | 34.047 K 17.27 % | 29.034 K -1.69 % | 29.532 K -96.89 % | 948.479 K 1 482.35 % | 59.941 K -17.62 % | 72.758 K 69.85 % | 42.837 K 120.58 % | -208.179 K -215.22 % | 180.685 K -70.66 % | 615.807 K 16.48 % | 528.673 K -67.06 % | 1.605 M 627.08 % | 220.715 K 45.05 % | 152.165 K 6.43 % | 142.970 K 1 013.82 % | 12.836 K -62.58 % | 34.305 K 125.33 % | 15.224 K 460.94 % | 2.714 K -73.60 % | 10.282 K 43.52 % | 7.164 K -82.79 % | 41.616 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 |
| Frais de vente, frais généraux et administratifs | 459.111 K -47.11 % | 868.020 K 89.13 % | 458.955 K -84.31 % | 2.925 M 19.23 % | 2.453 M 113.59 % | 1.148 M -30.28 % | 1.647 M -49.46 % | 3.259 M 233.97 % | 975.851 K -23.26 % | 1.272 M -30.47 % | 1.829 M -76.90 % | 7.916 M 436.71 % | 1.475 M -57.07 % | 3.436 M 313.67 % | 830.562 K -11.29 % | 936.275 K -42.05 % | 1.616 M -33.64 % | 2.435 M -24.43 % | 3.222 M 41.00 % | 2.285 M 85.24 % | 1.233 M -66.54 % | 3.686 M 44.48 % | 2.551 M 60.14 % | 1.593 M -69.60 % | 5.241 M 38.51 % | 3.784 M 369.79 % | 805.446 K 31.14 % | 614.177 K 17.34 % | 523.401 K -13.95 % | 608.238 K 94.17 % | 313.243 K 4.72 % | 299.124 K 16.04 % | 257.771 K -13.26 % | 297.190 K 9.49 % | 271.427 K 163.07 % | 103.175 K -16.48 % | 123.536 K 20.40 % | 102.601 K 179.62 % | 36.693 K -35.48 % | 56.870 K -52.98 % | 120.943 K 43.89 % | 84.050 K 69.24 % | 49.664 K -32.52 % | 73.598 K -1.29 % | 74.562 K 0.36 % | 74.294 K -13.01 % | 85.403 K -62.06 % | 225.077 K 1 543.14 % | 13.698 K -91.86 % | 168.331 K 297.32 % | 42.367 K 18.11 % | 35.870 K 256 114.29 % | 14.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 -100.00 % | 41.000 -96.22 % | 1.086 K -47.64 % | 2.074 K 81.61 % | 1.142 K -79.95 % | 5.695 K 52.07 % | 3.745 K 16.78 % | 3.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 72.44 % | 127.000 337.93 % | 29.000 -92.37 % | 380.000 24.18 % | 306.000 -78.34 % | 1.413 K 404.64 % | 280.000 324.24 % | 66.000 -76.34 % | 279.000 -40.64 % | 470.000 -60.57 % | 1.192 K 88.31 % | 633.000 2 244.44 % | 27.000 -3.57 % | 28.000 3.70 % | 27.000 0.00 % | 27.000 -3.57 % | 28.000 21.74 % | 23.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 K -43.45 % | 2.083 K 291.54 % | 532.000 -68.69 % | 1.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.134 K | 0.000 -100.00 % | 11.583 K 54.63 % | 7.491 K -60.20 % | 18.822 K 214.75 % | 5.980 K 5.45 % | 5.671 K -85.40 % | 38.847 K -26.47 % | 52.835 K 151.60 % | 21.000 K | 0.000 -100.00 % | 50.054 K -15.50 % | 59.236 K 107.37 % | 28.565 K 6 799.76 % | 414.000 -85.68 % | 2.891 K | 0.000 | 0.000 -100.00 % | 27.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.431 K 195.64 % | 5.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.560 K -17.40 % | 9.152 K -3.73 % | 9.507 K 232.46 % | 2.860 K -82.14 % | 16.014 K 42.16 % | 11.265 K -6.58 % | 12.059 K 1.75 % | 11.852 K -58.78 % | 28.756 K 823.44 % | 3.114 K -7.38 % | 3.362 K -4.95 % | 3.537 K 100.21 % | -1.666 M -456.63 % | 467.210 K -20.84 % | 590.217 K -3.05 % | 608.761 K -87.93 % | 5.045 M 1 398.15 % | 336.744 K -4.77 % | 353.593 K 0.75 % | 350.954 K 612.16 % | 49.280 K 3 515.55 % | 1.363 K -33.90 % | 2.062 K 1.13 % | 2.039 K -2.16 % | 2.084 K 19.36 % | 1.746 K 12.36 % | 1.554 K 1.11 % | 1.537 K -96.78 % | 47.802 K 2.92 % | 46.445 K 2.87 % | 45.148 K -6.27 % | 48.169 K 1 889.34 % | -2.692 K -103.61 % | 74.552 K 19.59 % | 62.341 K 206.78 % | 20.321 K 1 255.26 % | -1.759 K -224.49 % | 1.413 K 404.64 % | 280.000 | 0.000 100.00 % | -47.698 K | 0.000 -100.00 % | 327.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -427.592 K 65.58 % | -1.242 M -223.12 % | -384.510 K 87.38 % | -3.047 M -38.18 % | -2.205 M -102.56 % | -1.089 M 27.21 % | -1.496 M 53.13 % | -3.191 M 86.92 % | -24.403 M -1 083.29 % | 2.482 M 55.48 % | 1.596 M 120.04 % | -7.967 M -1 649.19 % | -455.448 K 83.46 % | -2.754 M -744.20 % | -326.277 K 68.43 % | -1.033 M 85.00 % | -6.889 M -148.44 % | -2.773 M 2.40 % | -2.841 M -0.17 % | -2.836 M 13.04 % | -3.261 M 11.50 % | -3.685 M -29.25 % | -2.851 M -34.33 % | -2.123 M 69.31 % | -6.916 M -72.80 % | -4.003 M -349.21 % | -891.043 K -53.29 % | -581.295 K -11.13 % | -523.095 K 27.03 % | -716.898 K -99.61 % | -359.156 K -5.20 % | -341.414 K -27.81 % | -267.134 K 20.99 % | -338.115 K 1.91 % | -344.696 K -179.12 % | -123.496 K 47.23 % | -234.006 K -128.07 % | -102.601 K -179.62 % | -36.693 K 35.48 % | -56.870 K 52.98 % | -120.943 K -43.89 % | -84.050 K 60.63 % | -213.482 K -190.06 % | -73.598 K 1.29 % | -74.562 K -0.36 % | -74.294 K 13.01 % | -85.403 K 62.06 % | -225.077 K -1 543.14 % | -13.698 K 91.86 % | -168.331 K -297.32 % | -42.367 K -18.11 % | -35.870 K -256 114.29 % | -14.000 |
| Ratio de résultat d'exploitation | -4.57 74.37 % | -17.81 -329.70 % | -4.14 -107.82 % | 53.01 740.55 % | -8.28 14.00 % | -9.62 12.26 % | -10.97 54.61 % | -24.16 57.26 % | -56.54 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 107.33 % | -2.76 -656.68 % | -0.37 87.30 % | -2.87 72.33 % | -10.39 -126.83 % | -4.58 -70.61 % | -2.68 -156.96 % | -1.04 -1.36 % | -1.03 83.20 % | -6.14 32.07 % | -9.03 | 0.00 -100.00 % | 11.01 | 0.00 100.00 % | -1.39 57.64 % | -3.28 79.31 % | -15.84 | 0.00 100.00 % | -24.84 37.48 % | -39.73 -296.03 % | 20.27 344.51 % | -8.29 26.20 % | -11.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -413.066 K -13.89 % | -362.688 K -639.36 % | -49.054 K 99.45 % | -8.924 M -1 435.05 % | -581.378 K -340.96 % | -131.844 K -108.81 % | 1.496 M 117.05 % | -8.774 M -867.32 % | -907.000 K 77.38 % | -4.010 M -8.08 % | -3.710 M 77.20 % | -16.273 M 10.52 % | -18.186 M 16.04 % | -21.661 M -3 181.57 % | 702.937 K 150.26 % | -1.399 M 77.72 % | -6.276 M -108.61 % | -3.009 M -506.86 % | -495.754 K -112.27 % | 4.042 M 460.13 % | -1.122 M -3 122.98 % | -34.823 K -180.10 % | 43.473 K 273.06 % | 11.653 K 115.10 % | -77.160 K -123.72 % | -34.490 K -40.25 % | -24.591 K -38.29 % | -17.782 K 98.08 % | -925.749 K | 0.000 | 0.000 100.00 % | -32.000 99.98 % | -135.916 K -10 611.68 % | 1.293 K 102.66 % | 638.000 67.89 % | 380.000 -98.39 % | 23.633 K 247.54 % | -16.018 K -185.22 % | -5.616 K -8 609.09 % | 66.000 -99.86 % | 47.698 K 10 048.51 % | 470.000 100.29 % | -163.818 K -25 979.62 % | 633.000 2 244.44 % | 27.000 -3.57 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 205.184 K 47.89 % | 138.740 K 137.82 % | -366.865 K 41.44 % | -626.475 K 51.31 % | -1.287 M -1 058.85 % | 134.191 K -19.06 % | 165.797 K 217.10 % | -141.580 K 80.69 % | -733.345 K -24.92 % | -587.036 K -24.85 % | -470.177 K 41.15 % | -798.882 K -694.05 % | -100.608 K -103.21 % | 3.132 M -4.99 % | 3.296 M -30.33 % | 4.732 M 11.31 % | 4.251 M 7 191.44 % | 58.301 K 114.50 % | -402.139 K -427.37 % | 122.840 K -54.28 % | 268.705 K 121.26 % | -1.264 M 78.82 % | -5.967 M -909.69 % | -591.011 K 71.84 % | -2.099 M 65.20 % | -6.030 M -11 793.29 % | -50.705 K 88.49 % | -440.352 K 40.25 % | -736.993 K -2 888.05 % | 26.434 K 878.39 % | -3.396 K 97.15 % | -119.261 K -59.15 % | -74.935 K 58.07 % | -178.716 K -303.65 % | 87.755 K 202.04 % | -86.003 K -120.25 % | 424.620 K 182.90 % | 150.093 K 1 072.29 % | -15.437 K -1 254.12 % | -1.140 K 90.11 % | -11.524 K -10 770.37 % | 108.000 100.26 % | -40.961 K 88.23 % | -347.959 K 16.35 % | -415.957 K 24.26 % | -549.214 K 14.35 % | -641.240 K 6.59 % | -686.498 K 11.86 % | -778.913 K -151.59 % | -309.601 K 11.07 % | -348.134 K |
| Investissements totaux | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -91.97 % | 1.370 M 0.00 % | 1.370 M -77.77 % | 6.162 M 395.27 % | 1.244 M 20.24 % | 1.035 M 250.73 % | 295.000 K 57.33 % | 187.500 K -95.85 % | 4.519 M -4.41 % | 4.728 M 773.47 % | 541.237 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 % | 66.500 K 0.00 % | 66.500 K -63.36 % | 181.500 K 1 478.26 % | 11.500 K -97.80 % | 522.196 K 85.50 % | 281.500 K 2 347.83 % | 11.500 K -78.90 % | 54.500 K -66.67 % | 163.500 K -38.19 % | 264.500 K -15.09 % | 311.500 K 2 608.70 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 250.000 K -10.71 % | 280.000 K | 0.000 | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K -26.32 % | 380.000 K 1 166.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 447.021 K 4.50 % | 427.756 K -89.92 % | 4.245 M -1.28 % | 4.299 M -11.32 % | 4.848 M 10.99 % | 4.368 M 2 356.25 % | 177.825 K | 0.000 -100.00 % | 773.835 K 7.33 % | 721.000 K | 0.000 | 0.000 -100.00 % | 734.074 K 12.00 % | 655.446 K 636.47 % | 88.998 K 3.52 % | 85.970 K | 0.000 -100.00 % | 105.338 K 228.39 % | 32.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.019 K 4.90 % | 103.925 K -75.83 % | 430.037 K 4.22 % | 412.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -188.666 K 0.00 % | -188.666 K 0.00 % | -188.666 K 0.00 % | -188.666 K 15.36 % | -222.903 K 0.00 % | -222.903 K 0.00 % | -222.903 K 0.00 % | -222.903 K 24.21 % | -294.103 K 3.66 % | -305.268 K -1 180.90 % | 28.242 K 138.34 % | -73.670 K 6.08 % | -78.438 K -114.67 % | 534.783 K -26.82 % | 730.772 K -32.95 % | 1.090 M 265.08 % | 298.522 K -35.70 % | 464.281 K 89.52 % | 244.977 K -58.76 % | 593.991 K -34.29 % | 903.903 K 589.26 % | 131.141 K -65.69 % | 382.218 K -89.84 % | 3.761 M 5.89 % | 3.552 M 807.70 % | 391.278 K 42.29 % | 274.984 K -1.18 % | 278.277 K -13.92 % | 323.290 K 246.36 % | 93.339 K 7.27 % | 87.012 K -43.28 % | 153.410 K 9.26 % | 140.414 K 24.14 % | 113.111 K 10.74 % | 102.140 K 0.00 % | 102.140 K 0.00 % | 102.140 K 0.00 % | 102.140 K 16.82 % | 87.432 K -14.55 % | 102.314 K -52.30 % | 214.485 K 0.00 % | 214.485 K 0.00 % | 214.485 K 0.00 % | 214.485 K 0.00 % | 214.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -166.699 M -0.26 % | -166.271 M -0.72 % | -165.076 M -0.26 % | -164.643 M -2.49 % | -160.642 M -1.77 % | -157.855 M -0.75 % | -156.673 M -0.03 % | -156.632 M -8.27 % | -144.666 M -1.74 % | -142.194 M -4.05 % | -136.661 M -4.51 % | -130.766 M -22.78 % | -106.508 M -36.32 % | -78.133 M -44.63 % | -54.024 M 0.46 % | -54.276 M -4.60 % | -51.889 M -34.72 % | -38.515 M -18.49 % | -32.504 M -12.31 % | -28.941 M 4.88 % | -30.426 M -15.08 % | -26.438 M -15.63 % | -22.865 M -13.65 % | -20.118 M -10.91 % | -18.139 M -157.98 % | -7.031 M -14.29 % | -6.152 M -10.99 % | -5.543 M -35.39 % | -4.094 M -21.23 % | -3.377 M -11.90 % | -3.018 M -12.76 % | -2.677 M -17.72 % | -2.274 M -17.38 % | -1.937 M -21.59 % | -1.593 M -8.38 % | -1.470 M -16.70 % | -1.260 M -10.40 % | -1.141 M -3.85 % | -1.099 M -3.97 % | -1.057 M 3.58 % | -1.096 M -8.26 % | -1.012 M -26.53 % | -800.125 K -10.03 % | -727.160 K -11.42 % | -652.625 K -12.84 % | -578.357 K -17.32 % | -492.981 K -84.00 % | -267.931 K -5.38 % | -254.261 K -195.81 % | -85.953 K -97.20 % | -43.586 K |
| Actions ordinaires | 151.582 M 0.03 % | 151.530 M 0.43 % | 150.884 M 0.04 % | 150.827 M 3.01 % | 146.420 M 4.34 % | 140.337 M 1.64 % | 138.077 M 0.95 % | 136.778 M 7.24 % | 127.544 M 2.32 % | 124.652 M 8.16 % | 115.244 M 3.88 % | 110.935 M 14.15 % | 97.184 M 18.70 % | 81.876 M 54.76 % | 52.905 M 0.79 % | 52.492 M 2.18 % | 51.372 M 3.82 % | 49.482 M 0.02 % | 49.474 M 15.60 % | 42.797 M 0.00 % | 42.797 M 0.30 % | 42.670 M 2.26 % | 41.727 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 |
| Capitaux propres totaux | 5.641 M -6.61 % | 6.040 M -4.71 % | 6.338 M -5.61 % | 6.715 M -3.42 % | 6.953 M 29.49 % | 5.369 M 11.83 % | 4.801 M 21.38 % | 3.955 M -8.20 % | 4.309 M -0.80 % | 4.343 M 1.58 % | 4.276 M -32.77 % | 6.360 M 17.94 % | 5.393 M -51.03 % | 11.013 M 66.83 % | 6.601 M 27.18 % | 5.190 M -7.62 % | 5.619 M -67.14 % | 17.099 M -20.35 % | 21.469 M 14.51 % | 18.750 M 15.16 % | 16.282 M -18.22 % | 19.909 M -9.99 % | 22.118 M 52.57 % | 14.497 M 33.14 % | 10.888 M 4.36 % | 10.433 M 472.38 % | 1.823 M 28.71 % | 1.416 M -8.01 % | 1.539 M 241.26 % | 451.083 K -30.57 % | 649.740 K -38.56 % | 1.058 M -35.75 % | 1.646 M -15.82 % | 1.955 M 2 129.38 % | -96.359 K -899.26 % | -9.643 K 78.51 % | -44.874 K -160.85 % | 73.743 K 540.58 % | 11.512 K -83.15 % | 68.316 K -51.65 % | 141.282 K -37.17 % | 224.862 K -48.56 % | 437.151 K -14.30 % | 510.116 K -12.64 % | 583.899 K -11.28 % | 658.167 K -11.48 % | 743.543 K -9.43 % | 820.956 K -6.07 % | 874.031 K 159.71 % | 336.547 K -11.18 % | 378.914 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.021 K 4.50 % | 427.756 K -87.89 % | 3.531 M -1.78 % | 3.595 M -8.48 % | 3.928 M 12.37 % | 3.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.021 K 4.50 % | 427.756 K -87.89 % | 3.531 M -1.78 % | 3.595 M -8.48 % | 3.928 M 12.37 % | 3.496 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 % | 29.925 K -81.31 % | 160.125 K 0.00 % | 160.125 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 passifs courants | 682.119 K 877.64 % | -87.716 K -3 589.10 % | 2.514 K -95.35 % | 54.119 K 113.61 % | -397.652 K 26.93 % | -544.186 K -114.93 % | -253.189 K 82.84 % | -1.476 M -11.48 % | -1.324 M -37.84 % | -960.410 K 9.57 % | -1.062 M -26.48 % | -839.731 K -85.42 % | -452.879 K 82.89 % | -2.647 M -11.43 % | -2.376 M -108.06 % | -1.142 M 68.45 % | -3.619 M -934.05 % | 433.904 K 210.05 % | -394.278 K 78.84 % | -1.863 M 24.83 % | -2.479 M -670.16 % | -321.870 K -1.06 % | -318.494 K 38.06 % | -514.216 K 39.96 % | -856.405 K -609.65 % | 168.038 K 290.40 % | 43.043 K 12 468.68 % | -348.000 99.86 % | -248.268 K 7.83 % | -269.354 K -38.13 % | -195.005 K -6 262.32 % | -3.065 K -100.79 % | 389.092 K | 0.000 -100.00 % | 209.392 K 52.24 % | 137.539 K -15.78 % | 163.311 K 161.65 % | 62.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.207 K -2.12 % | 198.415 K -3.94 % | 206.554 K 9.56 % | 188.525 K -72.61 % | 688.189 K 0.13 % | 687.326 K -0.22 % | 688.852 K 1.23 % | 680.505 K 402.54 % | 135.414 K -0.90 % | 136.647 K -43.39 % | 241.363 K 2.03 % | 236.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.793 K 0.83 % | 32.523 K -19.76 % | 40.534 K -21.90 % | 51.900 K 55.56 % | 33.363 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 |
| Dette à court terme | 250.000 K -10.71 % | 280.000 K | 0.000 | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K -26.32 % | 380.000 K 1 166.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.163 K 1.28 % | 704.179 K -23.45 % | 919.952 K 5.49 % | 872.102 K 390.43 % | 177.825 K -49.71 % | 353.633 K -54.30 % | 773.835 K 7.33 % | 721.000 K 185.85 % | 252.226 K -8.16 % | 274.637 K -62.59 % | 734.074 K 12.00 % | 655.446 K 636.47 % | 88.998 K 3.52 % | 85.970 K | 0.000 -100.00 % | 105.338 K 228.39 % | 32.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.019 K 4.90 % | 103.925 K -75.83 % | 430.037 K 4.22 % | 412.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.759 M 21.21 % | 1.451 M 0.62 % | 1.442 M 3.15 % | 1.398 M -0.89 % | 1.411 M -9.68 % | 1.562 M -28.53 % | 2.186 M -29.56 % | 3.103 M -6.02 % | 3.302 M -8.43 % | 3.605 M -2.68 % | 3.705 M 13.34 % | 3.269 M -11.74 % | 3.703 M -61.16 % | 9.536 M -2.95 % | 9.825 M -6.61 % | 10.520 M 21.07 % | 8.689 M 59.61 % | 5.444 M 12.05 % | 4.859 M 0.21 % | 4.848 M 1.38 % | 4.782 M 387.82 % | 980.338 K -2.27 % | 1.003 M -54.04 % | 2.182 M -2.68 % | 2.242 M 297.04 % | 564.786 K 31.46 % | 429.631 K 69.43 % | 253.568 K -65.64 % | 738.039 K -3.27 % | 763.022 K 40.98 % | 541.245 K 44.02 % | 375.817 K -11.04 % | 422.455 K 77.80 % | 237.601 K -25.38 % | 318.411 K 31.87 % | 241.464 K -59.30 % | 593.348 K 24.91 % | 475.022 K 1 387.47 % | 31.935 K 1 770.83 % | 1.707 K -96.33 % | 46.479 K -7.91 % | 50.474 K -16.02 % | 60.104 K 155.81 % | 23.496 K 101.01 % | 11.689 K -52.63 % | 24.675 K 13.16 % | 21.806 K 801.82 % | 2.418 K -89.94 % | 24.035 K -50.09 % | 48.158 K 53.64 % | 31.344 K |
| Passifs totaux | 1.759 M 21.21 % | 1.451 M 0.62 % | 1.442 M 3.15 % | 1.398 M -0.89 % | 1.411 M -9.68 % | 1.562 M -28.53 % | 2.186 M -29.56 % | 3.103 M -6.02 % | 3.302 M -8.43 % | 3.605 M -2.68 % | 3.705 M -0.30 % | 3.716 M -10.05 % | 4.131 M -68.39 % | 13.067 M -2.63 % | 13.420 M -7.11 % | 14.448 M 18.58 % | 12.185 M 123.82 % | 5.444 M 12.05 % | 4.859 M 0.21 % | 4.848 M 1.38 % | 4.782 M 387.82 % | 980.338 K -2.27 % | 1.003 M -54.04 % | 2.182 M -2.68 % | 2.242 M 297.04 % | 564.786 K 31.46 % | 429.631 K 69.43 % | 253.568 K -65.64 % | 738.039 K -3.27 % | 763.022 K 40.98 % | 541.245 K 44.02 % | 375.817 K -11.04 % | 422.455 K 57.91 % | 267.526 K -44.09 % | 478.536 K 19.16 % | 401.589 K -32.32 % | 593.348 K 24.91 % | 475.022 K 1 387.47 % | 31.935 K 1 770.83 % | 1.707 K -96.33 % | 46.479 K -7.91 % | 50.474 K -16.02 % | 60.104 K 155.81 % | 23.496 K 101.01 % | 11.689 K -52.63 % | 24.675 K 13.16 % | 21.806 K 801.82 % | 2.418 K -89.94 % | 24.035 K -50.09 % | 48.158 K 53.64 % | 31.344 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 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 -100.00 % | 485.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.658 K 6.35 % | 349.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.703 M 0.00 % | 5.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 M 0.03 % | 5.702 M 34.35 % | 4.244 M 1.80 % | 4.169 M 1.96 % | 4.089 M 0.00 % | 4.089 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 % | 849.540 K 219.14 % | 266.200 K -0.87 % | 268.540 K -70.83 % | 920.745 K 31.81 % | 698.564 K -5.85 % | 741.970 K -11.69 % | 840.169 K -38.39 % | 1.364 M -5.19 % | 1.438 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 |
| GoodWill | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 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 |
| GoodWill et immobilisations incorporelles | 6.295 M 0.00 % | 6.295 M 964.06 % | 591.587 K 0.00 % | 591.587 K 0.00 % | 591.587 K -90.60 % | 6.295 M 0.00 % | 6.295 M 0.00 % | 6.295 M 0.02 % | 6.293 M 48.29 % | 4.244 M 1.80 % | 4.169 M 1.96 % | 4.089 M 0.00 % | 4.089 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 % | 849.540 K 219.14 % | 266.200 K -0.87 % | 268.540 K -70.83 % | 920.745 K 31.81 % | 698.564 K -5.85 % | 741.970 K -11.69 % | 840.169 K -38.39 % | 1.364 M -5.19 % | 1.438 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 |
| Immobilisations corporelles (PP&E) | 659.245 K -1.13 % | 666.805 K -1.35 % | 675.957 K -1.39 % | 685.464 K 491.55 % | 115.875 K -6.51 % | 123.939 K -8.33 % | 135.203 K -8.19 % | 147.262 K -4.72 % | 154.564 K -65.05 % | 442.208 K -0.20 % | 443.096 K -0.51 % | 445.358 K -0.46 % | 447.420 K -96.49 % | 12.763 M -5.60 % | 13.519 M -8.05 % | 14.703 M 4.66 % | 14.048 M -14.62 % | 16.453 M -0.37 % | 16.515 M -1.14 % | 16.706 M -2.87 % | 17.198 M 4.81 % | 16.410 M 5.09 % | 15.615 M 13.99 % | 13.698 M 36.07 % | 10.067 M 218.92 % | 3.157 M 87.35 % | 1.685 M 400.41 % | 336.693 K -29.48 % | 477.440 K 4.03 % | 458.925 K 9.93 % | 417.473 K -0.26 % | 418.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.393 K 0.00 % | 138.393 K -1.40 % | 140.361 K 36.08 % | 103.145 K 0.00 % | 103.145 K 0.00 % | 103.145 K 0.00 % | 103.145 K 83.02 % | 56.357 K 21.57 % | 46.357 K |
| Total des actifs non courants | 6.954 M -0.11 % | 6.962 M -0.13 % | 6.971 M -0.14 % | 6.980 M 8.88 % | 6.411 M -0.13 % | 6.419 M -0.18 % | 6.430 M -0.19 % | 6.442 M -0.09 % | 6.448 M 37.59 % | 4.686 M 1.61 % | 4.612 M 1.71 % | 4.534 M -0.05 % | 4.536 M -74.36 % | 17.696 M 30.90 % | 13.519 M -8.05 % | 14.703 M 4.66 % | 14.048 M -14.62 % | 16.453 M -0.37 % | 16.515 M -1.14 % | 16.706 M -2.87 % | 17.198 M 4.81 % | 16.410 M 5.09 % | 15.615 M 13.99 % | 13.698 M 36.07 % | 10.067 M 151.29 % | 4.006 M 105.33 % | 1.951 M 78.85 % | 1.091 M -21.98 % | 1.398 M 20.79 % | 1.157 M -0.17 % | 1.159 M -7.89 % | 1.259 M -27.46 % | 1.735 M -2.93 % | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.393 K 0.00 % | 138.393 K -1.40 % | 140.361 K 36.08 % | 103.145 K 0.00 % | 103.145 K 0.00 % | 103.145 K 0.00 % | 103.145 K 44.55 % | 71.357 K 16.30 % | 61.357 K |
| Autres actifs circulants | 64.832 K -4.65 % | 67.994 K -48.67 % | 132.461 K -36.79 % | 209.552 K 79.84 % | 116.520 K 10.57 % | 105.383 K 25 740.63 % | -411.000 -100.45 % | 91.281 K 27.34 % | 71.681 K -51.20 % | 146.880 K -62.69 % | 393.674 K 201.39 % | 130.620 K | 0.000 -100.00 % | 232.004 K 109.45 % | 110.766 K 8.20 % | 102.370 K -39.02 % | 167.881 K | 0.000 -100.00 % | 2.496 M 1 685.72 % | 139.796 K -6.50 % | 149.517 K -74.68 % | 590.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.711 K 222.66 % | 1.770 K -89.28 % | 16.504 K -39.75 % | 27.392 K -8.64 % | 29.981 K -35.87 % | 46.749 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 |
| Investissements à court terme | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -91.97 % | 1.370 M 0.00 % | 1.370 M 11.52 % | 1.228 M -1.27 % | 1.244 M 20.24 % | 1.035 M 250.73 % | 295.000 K 57.33 % | 187.500 K -95.85 % | 4.519 M -4.41 % | 4.728 M 773.47 % | 541.237 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 % | 66.500 K 0.00 % | 66.500 K -63.36 % | 181.500 K 1 478.26 % | 11.500 K -97.80 % | 522.196 K 85.50 % | 281.500 K 2 347.83 % | 11.500 K -78.90 % | 54.500 K -66.67 % | 163.500 K -38.19 % | 264.500 K -15.09 % | 311.500 K 2 608.70 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 44.816 K -68.27 % | 141.260 K -61.50 % | 366.865 K -41.44 % | 626.475 K -60.01 % | 1.567 M 974.48 % | 145.809 K -31.93 % | 214.203 K 24.84 % | 171.580 K -77.52 % | 763.345 K 30.03 % | 587.036 K 24.85 % | 470.177 K -62.26 % | 1.246 M 135.80 % | 528.364 K -52.52 % | 1.113 M 10.93 % | 1.003 M 761.29 % | 116.460 K -0.33 % | 116.850 K -2.24 % | 119.524 K -70.28 % | 402.139 K -38.23 % | 650.995 K 43.93 % | 452.295 K -64.22 % | 1.264 M -78.82 % | 5.967 M 350.34 % | 1.325 M -51.89 % | 2.754 M -54.99 % | 6.119 M 4 377.40 % | 136.675 K -68.96 % | 440.352 K -47.72 % | 842.331 K 14 827.01 % | 5.643 K 66.17 % | 3.396 K -97.15 % | 119.261 K 59.15 % | 74.935 K -58.07 % | 178.716 K 740.46 % | 21.264 K -88.80 % | 189.928 K 3 406.15 % | 5.417 K -97.94 % | 262.513 K 1 600.54 % | 15.437 K 1 254.12 % | 1.140 K -90.11 % | 11.524 K 21 440.74 % | -54.000 -100.13 % | 40.961 K -88.23 % | 347.959 K -16.35 % | 415.957 K -24.26 % | 549.214 K -14.35 % | 641.240 K -6.59 % | 686.498 K -11.86 % | 778.913 K 151.59 % | 309.601 K -11.07 % | 348.134 K |
| Liquidités et placements à court terme | 154.816 K -38.38 % | 251.260 K -47.31 % | 476.865 K -35.25 % | 736.475 K -56.08 % | 1.677 M 555.45 % | 255.809 K -21.10 % | 324.203 K 15.14 % | 281.580 K -67.76 % | 873.345 K 25.29 % | 697.036 K 20.14 % | 580.177 K -77.82 % | 2.616 M 37.80 % | 1.898 M -18.92 % | 2.341 M 4.18 % | 2.247 M 95.22 % | 1.151 M 179.50 % | 411.850 K 34.14 % | 307.024 K -93.76 % | 4.921 M -8.50 % | 5.379 M 441.35 % | 993.532 K -21.40 % | 1.264 M -78.82 % | 5.967 M 350.34 % | 1.325 M -51.89 % | 2.754 M -54.99 % | 6.119 M 4 377.40 % | 136.675 K -68.96 % | 440.352 K -47.72 % | 842.331 K 14 827.01 % | 5.643 K 66.17 % | 3.396 K -97.15 % | 119.261 K -15.68 % | 141.435 K -42.32 % | 245.216 K 20.94 % | 202.764 K 0.66 % | 201.428 K -61.82 % | 527.613 K -3.01 % | 544.013 K 1 919.58 % | 26.937 K -51.59 % | 55.640 K -68.21 % | 175.024 K -33.83 % | 264.500 K -24.96 % | 352.461 K -1.95 % | 359.459 K -15.91 % | 427.457 K -23.77 % | 560.714 K -14.10 % | 652.740 K -6.48 % | 697.998 K -10.39 % | 778.913 K 151.59 % | 309.601 K -11.07 % | 348.134 K |
| Total des actifs courants | 445.756 K -15.79 % | 529.331 K -34.64 % | 809.874 K -28.52 % | 1.133 M -41.99 % | 1.953 M 281.05 % | 512.509 K -7.94 % | 556.730 K -9.65 % | 616.205 K -46.99 % | 1.162 M -64.37 % | 3.263 M -3.14 % | 3.368 M -39.21 % | 5.541 M 11.11 % | 4.987 M -21.87 % | 6.384 M -1.82 % | 6.502 M 31.75 % | 4.935 M 31.44 % | 3.755 M -38.35 % | 6.090 M -37.94 % | 9.813 M 42.37 % | 6.892 M 78.29 % | 3.866 M -13.70 % | 4.479 M -40.33 % | 7.507 M 151.83 % | 2.981 M -2.69 % | 3.063 M -56.19 % | 6.991 M 2 220.56 % | 301.277 K -47.94 % | 578.758 K -34.17 % | 879.221 K 1 452.95 % | 56.616 K 79.49 % | 31.542 K -81.94 % | 174.666 K -47.58 % | 333.208 K -23.44 % | 435.242 K 13.88 % | 382.177 K -2.49 % | 391.946 K -28.54 % | 548.474 K -0.05 % | 548.765 K 1 163.07 % | 43.447 K -37.95 % | 70.023 K -62.71 % | 187.761 K -31.81 % | 275.336 K -23.28 % | 358.862 K -9.20 % | 395.219 K -13.18 % | 455.227 K -21.47 % | 579.697 K -12.46 % | 662.204 K -8.06 % | 720.229 K -9.40 % | 794.921 K 153.69 % | 313.348 K -10.19 % | 348.901 K |
| Inventaire | 1.383 K 0.00 % | 1.383 K 0.00 % | 1.383 K -58.58 % | 3.339 K -2.11 % | 3.411 K 62.66 % | 2.097 K 0.00 % | 2.097 K -27.26 % | 2.883 K -0.69 % | 2.903 K 105.89 % | 1.410 K 2.77 % | 1.372 K -1.44 % | 1.392 K | 0.000 -100.00 % | 2.651 M -4.12 % | 2.765 M 7.90 % | 2.563 M 8.64 % | 2.359 M -41.99 % | 4.067 M 22.95 % | 3.307 M 586.10 % | 482.059 K -77.26 % | 2.119 M 68.15 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.599 K 0.83 % | 15.470 K 88.45 % | 8.209 K -6.27 % | 8.758 K -94.03 % | 146.593 K 11.78 % | 131.145 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 |
| Créances nettes | 224.725 K 7.68 % | 208.694 K 4.78 % | 199.165 K 8.49 % | 183.571 K 17.47 % | 156.272 K 4.73 % | 149.220 K 6.92 % | 139.560 K -41.96 % | 240.461 K 12.12 % | 214.468 K -91.13 % | 2.417 M 1.01 % | 2.393 M -14.33 % | 2.794 M -6.75 % | 2.996 M 299.40 % | 750.049 K -6.68 % | 803.738 K 29.13 % | 622.443 K 42.32 % | 437.356 K -33.58 % | 658.473 K 143.75 % | 270.141 K 90.47 % | 141.826 K 84.00 % | 77.079 K -94.35 % | 1.364 M 13.13 % | 1.206 M 9.50 % | 1.101 M 1 317.31 % | 77.712 K 101.06 % | 38.651 K 51.50 % | 25.513 K -76.83 % | 110.115 K 606.77 % | 15.580 K -53.81 % | 33.733 K 882.61 % | 3.433 K -82.17 % | 19.255 K 26.69 % | 15.199 K 25.28 % | 12.132 K -93.17 % | 177.568 K -6.80 % | 190.518 K 1 654.15 % | 10.861 K 128.56 % | 4.752 K -71.22 % | 16.510 K 14.79 % | 14.383 K 12.92 % | 12.737 K 17.54 % | 10.836 K 69.29 % | 6.401 K -82.10 % | 35.760 K 28.77 % | 27.770 K 46.29 % | 18.983 K 105.38 % | 9.243 K -58.42 % | 22.231 K 38.87 % | 16.008 K 327.22 % | 3.747 K 388.53 % | 767.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 826.957 K 31.37 % | 629.487 K -12.56 % | 719.899 K 7.12 % | 672.069 K -12.06 % | 764.226 K -16.31 % | 913.133 K -11.29 % | 1.029 M -54.74 % | 2.274 M -1.02 % | 2.298 M 0.65 % | 2.283 M -4.22 % | 2.383 M 16.02 % | 2.054 M -1.15 % | 2.078 M -63.14 % | 5.638 M -0.20 % | 5.649 M 7.24 % | 5.268 M -6.33 % | 5.624 M 171.41 % | 2.072 M -1.61 % | 2.106 M -19.76 % | 2.625 M -10.42 % | 2.930 M 540.71 % | 457.284 K 0.47 % | 455.141 K -47.11 % | 860.615 K -22.00 % | 1.103 M 617.09 % | 153.875 K 2.37 % | 150.309 K 18.39 % | 126.958 K -70.06 % | 424.088 K -12.36 % | 483.888 K 39.11 % | 347.858 K 112.77 % | 163.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.853 M -12.43 % | -1.648 M 10.74 % | -1.846 M -14.55 % | -1.612 M -16.87 % | -1.379 M 12.75 % | -1.580 M 12.52 % | -1.806 M -20.78 % | -1.496 M -48.33 % | -1.008 M -14.85 % | -877.908 K -17.14 % | -749.447 K -39.17 % | -538.507 K -2 759.84 % | -18.830 K -290.24 % | 9.898 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.796 M -6.17 % | 4.046 M -7.66 % | 4.381 M 5.28 % | 4.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 20.946 M -0.11 % | 20.970 M 1.21 % | 20.719 M 0.00 % | 20.719 M -3.17 % | 21.397 M -7.41 % | 23.111 M -2.16 % | 23.620 M -1.72 % | 24.032 M 10.62 % | 21.724 M -2.10 % | 22.191 M -13.53 % | 25.664 M -2.28 % | 26.264 M 77.51 % | 14.796 M 72.29 % | 8.588 M -0.57 % | 8.637 M 11.73 % | 7.730 M 3.78 % | 7.448 M 5.70 % | 7.047 M 20.77 % | 5.835 M -4.44 % | 6.106 M 35.62 % | 4.502 M -1.13 % | 4.554 M 21.37 % | 3.752 M -88.13 % | 31.604 M 21.49 % | 26.014 M 52.20 % | 17.092 M 122.26 % | 7.690 M 15.10 % | 6.681 M 25.81 % | 5.310 M 42.17 % | 3.735 M 4.31 % | 3.581 M 0.00 % | 3.581 M -5.26 % | 3.780 M 0.00 % | 3.780 M 171.01 % | 1.395 M 2.68 % | 1.358 M 22.07 % | 1.113 M 0.00 % | 1.113 M 8.78 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 0.07 % | 1.022 M -17.35 % | 1.237 M 0.00 % | 1.237 M 13.56 % | 1.089 M -3.49 % | 1.128 M 167.05 % | 422.500 K 0.00 % | 422.500 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.400 M -1.22 % | 7.491 M -3.72 % | 7.781 M -4.10 % | 8.113 M -2.99 % | 8.364 M 20.66 % | 6.931 M -0.79 % | 6.987 M -1.01 % | 7.058 M -7.25 % | 7.610 M -4.26 % | 7.949 M -0.40 % | 7.980 M -20.79 % | 10.076 M 5.80 % | 9.524 M -60.45 % | 24.080 M 20.27 % | 20.021 M 1.95 % | 19.638 M 10.31 % | 17.803 M -21.03 % | 22.543 M -14.37 % | 26.328 M 11.57 % | 23.598 M 12.03 % | 21.064 M 0.84 % | 20.889 M -9.66 % | 23.121 M 38.62 % | 16.679 M 27.03 % | 13.130 M 19.39 % | 10.997 M 388.27 % | 2.252 M 34.90 % | 1.670 M -26.69 % | 2.277 M 87.58 % | 1.214 M 1.94 % | 1.191 M -16.91 % | 1.433 M -30.71 % | 2.069 M -6.95 % | 2.223 M 481.67 % | 382.177 K -2.49 % | 391.946 K -28.54 % | 548.474 K -0.05 % | 548.765 K 1 163.07 % | 43.447 K -37.95 % | 70.023 K -62.71 % | 187.761 K -31.81 % | 275.336 K -44.63 % | 497.255 K -6.81 % | 533.612 K -10.41 % | 595.588 K -12.78 % | 682.842 K -10.78 % | 765.349 K -7.05 % | 823.374 K -8.32 % | 898.066 K 133.44 % | 384.705 K -6.23 % | 410.258 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.585 K | 0.000 -100.00 % | 4.036 M 10.45 % | 3.654 M -77.52 % | 16.255 M -57.65 % | 38.382 M 2 669.29 % | 1.386 M 205.21 % | -1.317 M | 0.000 -100.00 % | 4.852 M 61.09 % | 3.012 M 664.49 % | 394.015 K 109.68 % | -4.070 M | 0.000 -100.00 % | 11.255 K 142.10 % | -26.736 K 24.64 % | -35.476 K -137.50 % | 94.609 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 |
| Rémunération à base d'actions | 21.339 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.184 K -38.54 % | 887.000 K -65.95 % | 2.605 M | 0.000 -100.00 % | 295.000 K 89.63 % | 155.568 K -97.19 % | 5.530 M 342.52 % | 1.250 M 40.17 % | 891.550 K 3 294.18 % | 26.267 K | 0.000 -100.00 % | 401.760 K -62.44 % | 1.070 M 69.78 % | 629.929 K -6.77 % | 675.705 K | 0.000 -100.00 % | 1.791 M 3 445.36 % | 50.508 K -83.25 % | 301.623 K -88.74 % | 2.679 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 |
| Variation du fonds de roulement | -12.869 -100.01 % | 96.395 K -40.15 % | 161.058 K 106.44 % | -2.503 M -648.12 % | -334.545 K -119.94 % | 1.678 M 244.00 % | -1.165 M -293.54 % | -296.098 K -144.27 % | 668.829 K 360.13 % | 145.357 K -70.41 % | 491.249 K -0.46 % | 493.534 K -85.66 % | 3.441 M 279.71 % | -1.915 M -1 284.29 % | 161.660 K -44.56 % | 291.569 K -82.30 % | 1.647 M 695.90 % | -276.356 K 82.62 % | -1.590 M -237.18 % | 1.159 M -40.61 % | 1.951 M 227.61 % | -1.529 M -338.16 % | -349.006 K -6.11 % | -328.923 K -117.71 % | 1.857 M 1 717.38 % | -114.842 K 80.62 % | -592.507 K -2 042.73 % | -27.652 K 87.35 % | -218.633 K -296.75 % | -55.106 K -138.49 % | 143.173 K -28.16 % | 199.292 K 347.38 % | -80.560 K -152.87 % | 152.385 K 169.03 % | -220.755 K -366.10 % | 82.958 K -85.72 % | 580.891 K 472.58 % | -155.910 K 15.62 % | -184.761 K -757.49 % | 28.101 K -73.38 % | 105.582 K 10.95 % | 95.158 K 135.62 % | -267.119 K -504.93 % | 65.967 K 1 627.79 % | 3.818 K 117.54 % | -21.773 K -227.41 % | -6.650 K -120.68 % | 32.155 K 215.50 % | -27.840 K 23.48 % | -36.384 K -363.00 % | 13.834 K -40.56 % | 23.272 K |
| Comptes débiteurs | -16.031 99.83 % | -9.529 K 38.89 % | -15.594 K -205.54 % | 14.776 K 309.53 % | -7.052 K 29.98 % | -10.072 K -109.94 % | 101.312 K 483.70 % | -26.404 K -105.31 % | 497.007 K 2 777.98 % | -18.559 K -104.64 % | 399.700 K 2.49 % | 390.008 K 77.61 % | 219.582 K 419.18 % | 42.294 K 108.74 % | -483.965 K -356.38 % | 188.768 K 310.84 % | -89.530 K 62.42 % | -238.215 K -102.43 % | -117.676 K -117.19 % | -54.182 K -476.59 % | -9.397 K 3.49 % | -9.737 K -120.04 % | 48.599 K 558.61 % | -10.597 K 59.42 % | -26.112 K -101.65 % | -12.949 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 % | -12.261 K -311.44 % | -2.980 K -420.98 % | -572.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 1.956 K 270.45 % | 528.000 140.18 % | -1.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.368 K 58.50 % | -449.069 K -75.62 % | -255.706 K 84.14 % | -1.612 M -3 506.49 % | -44.699 K 86.87 % | -340.508 K -121.47 % | 1.586 M 569.42 % | -337.839 K 78.58 % | -1.577 M | 0.000 | 0.000 100.00 % | -308.654 K -949.31 % | -29.415 K | 0.000 | 0.000 -100.00 % | 965.000 1 869.39 % | 49.000 100.66 % | -7.408 K | 0.000 -100.00 % | 2.044 K 113.23 % | -15.448 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 |
| Comptes à payer | 0.000 -100.00 % | 41.457 K -57.53 % | 97.605 K 103.84 % | -2.544 M -719.11 % | -310.607 K -116.16 % | 1.923 M 244.51 % | -1.330 M -431.94 % | -250.094 K -213.89 % | 219.588 K 364.95 % | -82.878 K -139.34 % | 210.690 K -1.49 % | 213.872 K -50.86 % | 435.195 K 168.04 % | -639.661 K -174.25 % | 861.459 K -6.14 % | 917.825 K -71.48 % | 3.218 M 3 281.94 % | -101.139 K 74.87 % | -402.530 K -186.78 % | -140.361 K -105.60 % | 2.505 M 20 113.05 % | -12.518 K 98.00 % | -624.857 K -488.80 % | -106.123 K -108.31 % | 1.277 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 |
| Autre fonds de roulement | 3.162 -100.00 % | 64.467 K -16.38 % | 77.091 K 189.24 % | 26.653 K 271.16 % | -15.572 K 93.36 % | -234.494 K -467.63 % | 63.786 K 425.44 % | -19.600 K 58.97 % | -47.766 K -119.35 % | 246.794 K 307.14 % | -119.141 K -7.97 % | -110.346 K -103.96 % | 2.786 M 346.37 % | -1.131 M -584.83 % | 233.235 K 141.70 % | -559.318 K -529.47 % | 130.233 K 20.93 % | 107.697 K 114.77 % | -729.069 K -213.63 % | -232.465 K -12.53 % | -206.584 K -395.23 % | 69.974 K -69.21 % | 227.252 K 207.09 % | -212.203 K -123.20 % | 914.843 K 1 362.24 % | -72.478 K | 0.000 | 0.000 100.00 % | -219.598 K -298.15 % | -55.155 K -136.63 % | 150.581 K -24.44 % | 199.292 K 341.26 % | -82.604 K -149.22 % | 167.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.123 K -243.47 % | 16.814 K -29.48 % | 23.844 K |
| Autres éléments non monétaires | 750.884 -99.89 % | 663.405 K 19 475.24 % | 3.389 K -99.98 % | 13.702 M 427.61 % | 2.597 M 288.31 % | -1.379 M | 0.000 -100.00 % | 8.730 M 1 267.79 % | 638.254 K 12 641.84 % | -5.089 K -126.78 % | 19.000 K 892.66 % | -2.397 K 99.99 % | -20.573 M -197.68 % | 21.060 M 11 582.97 % | -183.406 K -110.93 % | 1.678 M -43.20 % | 2.954 M 2 719.94 % | -112.736 K 88.78 % | -1.005 M -2 002.08 % | 52.835 K -95.36 % | 1.139 M 5 440.82 % | -21.331 K -118.54 % | 115.067 K 190.26 % | -127.483 K -119.87 % | 641.454 K -81.23 % | 3.417 M 59 505.62 % | -5.752 K -314.39 % | 2.683 K -99.70 % | 892.188 K 296.97 % | 224.747 K 8 517.60 % | 2.608 K 214.99 % | -2.268 K -102.11 % | 107.631 K 12.43 % | 95.732 K 275.45 % | -54.564 K -231.50 % | 41.494 K -52.38 % | 87.143 K 399.93 % | 17.431 K 195.64 % | 5.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.389 K | 0.000 -100.00 % | 132.076 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -73.744 99.98 % | -425.605 K -63.94 % | -259.610 K 66.27 % | -769.773 K -51.42 % | -508.382 K -55.60 % | -326.720 K -6.29 % | -307.377 K 64.01 % | -854.043 K -2 479.18 % | -33.113 K 96.87 % | -1.059 M 33.46 % | -1.592 M 18.73 % | -1.958 M -632.29 % | 367.912 K 114.92 % | -2.466 M -597.83 % | -353.404 K -378.21 % | 127.030 K -89.89 % | 1.257 M 171.49 % | -1.758 M 61.73 % | -4.593 M -577.10 % | -678.290 K 46.37 % | -1.265 M 63.52 % | -3.468 M -13.09 % | -3.066 M -30.00 % | -2.359 M -34.99 % | -1.747 M -32.00 % | -1.324 M 12.46 % | -1.512 M -142.89 % | -622.509 K 14.43 % | -727.487 K -45.26 % | -500.812 K -197.70 % | -168.227 K -74.78 % | -96.253 K 74.57 % | -378.452 K -2 598.22 % | -14.026 K 97.74 % | -619.350 K -46 458.53 % | 1.336 K -99.71 % | 457.661 K 278.01 % | -257.096 K -16.24 % | -221.174 K -670.56 % | -28.703 K -188.00 % | 32.616 K 181.71 % | 11.578 K 103.49 % | -331.415 K -4 635.85 % | -6.998 K 90.10 % | -70.718 K 26.37 % | -96.041 K -4.36 % | -92.026 K -106.77 % | -44.506 K -7.22 % | -41.510 K 42.84 % | -72.616 K -154.50 % | -28.533 K -126.49 % | -12.598 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -21.146 K -165.99 % | -7.950 K | 0.000 | 0.000 100.00 % | -4.550 K -17.27 % | -3.880 K -74.30 % | -2.226 K -102.36 % | -1.100 K 25.42 % | -1.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -939.319 K -738.41 % | -112.036 K 74.58 % | -440.746 K -207.90 % | -143.145 K 74.59 % | -563.369 K 45.06 % | -1.025 M 38.60 % | -1.670 M 51.21 % | -3.423 M -162.26 % | -1.305 M 64.20 % | -3.646 M -139.53 % | -1.522 M -13.52 % | -1.341 M -441.99 % | -247.373 K 11.53 % | -279.619 K -593.07 % | -40.345 K -51.12 % | -26.697 K 41.42 % | -45.577 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 % | -15.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 59.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.828 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.111 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M | 0.000 | 0.000 100.00 % | -180.000 K 58.37 % | -432.396 K | 0.000 | 0.000 | 0.000 100.00 % | -13.826 K -100.93 % | 1.488 M | 0.000 | 0.000 -100.00 % | 75.545 K 200.00 % | -75.545 K | 0.000 | 0.000 -100.00 % | 10.650 K 102.19 % | -487.376 K | 0.000 -100.00 % | 564.382 K 200.00 % | -564.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.010 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 % | 17.216 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.788 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 38.634 K 585.96 % | -7.950 K | 0.000 | 0.000 -100.00 % | 198.278 K -86.58 % | 1.477 M 66 465.00 % | -2.226 K -102.36 % | -1.100 K 99.39 % | -181.475 K -398.90 % | 60.715 K 115.17 % | -400.199 K -1 727.16 % | 24.595 K | 0.000 100.00 % | -810.645 K -158.92 % | 1.376 M 412.19 % | -440.746 K -207.90 % | -143.145 K 70.66 % | -487.824 K 55.69 % | -1.101 M 34.08 % | -1.670 M 51.21 % | -3.423 M -164.42 % | -1.295 M 68.68 % | -4.133 M -171.55 % | -1.522 M -96.05 % | -776.360 K 4.36 % | -811.755 K -190.31 % | -279.619 K -593.07 % | -40.345 K -51.12 % | -26.697 K -158.76 % | 45.433 K 147.70 % | -95.245 K -486.30 % | -16.245 K 90.44 % | -170.000 K -28.89 % | -131.900 K | 0.000 100.00 % | -43.000 K -200.00 % | 43.000 K 200.00 % | -43.000 K | 0.000 -100.00 % | 290.400 K 196.80 % | -300.000 K -15 343.90 % | 1.968 K 105.29 % | -37.216 K | 0.000 | 0.000 100.00 % | -11.500 K 57.07 % | -26.788 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.937 M 649.91 % | 258.327 K | 0.000 -100.00 % | 64.000 K 118.23 % | -351.114 K -290.72 % | 184.098 K -77.43 % | 815.658 K -72.22 % | 2.936 M 146 797 650.00 % | 2.000 -100.00 % | 3.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.112 K -99.88 % | 6.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K -99.87 % | 1.191 M | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -22.700 | 0.000 | 0.000 100.00 % | -209.077 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -916.749 K -192.23 % | 994.000 K 73 584.21 % | 1.349 K 101.72 % | -78.600 K -110.75 % | 731.214 K 183.04 % | -880.601 K -169.39 % | 1.269 M 745.99 % | 150.000 K -72.88 % | 553.103 K 115.04 % | 257.207 K 115.51 % | -1.658 M -280.72 % | 917.596 K -41.53 % | 1.569 M 1 026.27 % | -169.438 K | 0.000 -100.00 % | 3.714 M -8.70 % | 4.068 M 341.28 % | 921.764 K -89.81 % | 9.047 M 728.64 % | 1.092 M -3.77 % | 1.134 M 158.37 % | 439.100 K 103.96 % | 215.284 K 3 219.72 % | 6.485 K 134.62 % | 2.764 K 139.82 % | -6.941 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 % | -752.000 98.09 % | -39.405 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -22.700 -100.01 % | 200.000 K | 0.000 100.00 % | -209.077 K -110.79 % | 1.937 M 649.91 % | 258.327 K -26.19 % | 350.000 K 446.88 % | 64.000 K 105.05 % | -1.268 M -207.62 % | 1.178 M 44.20 % | 817.007 K -71.41 % | 2.857 M 681.53 % | 365.609 K -87.68 % | 2.968 M 140.82 % | 1.232 M 1 030.52 % | -132.429 K 71.18 % | -459.439 K -581.31 % | 95.456 K -98.05 % | 4.895 M 433.49 % | 917.596 K 5.54 % | 869.452 K 613.14 % | -169.438 K -101.83 % | 9.252 M 108.21 % | 4.444 M 9.25 % | 4.068 M 341.28 % | 921.764 K -89.81 % | 9.047 M 728.64 % | 1.092 M -3.90 % | 1.136 M -30.31 % | 1.630 M 657.22 % | 215.284 K 3 219.72 % | 6.485 K -98.31 % | 382.764 K 3 456.70 % | -11.403 K -101.44 % | 793.047 K | 0.000 100.00 % | -141.250 K | 0.000 -100.00 % | 511.250 K | 0.000 | 0.000 100.00 % | -54.000 -200.00 % | 54.000 | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 100.00 % | -752.000 98.09 % | -39.405 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K -59.81 % | 8.460 K 150.15 % | -16.869 K -436.77 % | 5.009 K -53.68 % | 10.815 K 201.34 % | 3.589 K 103.24 % | -110.691 K -207.95 % | 102.539 K 43.50 % | 71.455 K 106.02 % | 34.683 K -72.48 % | 126.042 K 237.80 % | -91.469 K -93.12 % | -47.363 K -124.73 % | 191.499 K 743.13 % | -29.776 K -965.58 % | 3.440 K 185.71 % | 1.204 K 109.23 % | -13.046 K -192.18 % | -4.465 K -844.17 % | 600.000 103.55 % | -16.919 K -200.15 % | 16.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -96.444 99.96 % | -225.605 K 13.10 % | -259.610 K 72.39 % | -940.216 K -166.17 % | 1.421 M 2 177.50 % | -68.394 K -260.46 % | 42.623 K 107.20 % | -591.765 K -435.64 % | 176.309 K 50.87 % | 116.859 K 115.06 % | -775.726 K -208.11 % | 717.539 K 222.79 % | -584.368 K -632.83 % | 109.673 K -87.63 % | 886.599 K 227 433.08 % | -390.000 85.42 % | -2.674 K 99.05 % | -282.614 K -13.56 % | -248.857 K -225.24 % | 198.700 K 124.48 % | -811.769 K 82.74 % | -4.703 M -201.31 % | 4.642 M 424.81 % | -1.429 M -246.07 % | 978.433 K 122.53 % | -4.344 M -172.60 % | 5.983 M 2 070.13 % | -303.677 K 24.45 % | -401.979 K -148.04 % | 836.688 K 37 135.78 % | 2.247 K 101.94 % | -115.865 K -361.39 % | 44.326 K 142.71 % | -103.781 K -165.91 % | 157.452 K 193.35 % | -168.664 K -191.41 % | 184.511 K 171.77 % | -257.096 K -204.06 % | 247.076 K 1 628.17 % | 14.297 K 237.68 % | -10.384 K -190.11 % | 11.524 K 128.13 % | -40.961 K 86.66 % | -306.998 K -351.48 % | -67.998 K 48.97 % | -133.257 K -44.80 % | -92.026 K -103.34 % | -45.258 K 51.03 % | -92.415 K -119.69 % | 469.312 K 1 317.95 % | -38.533 K -205.87 % | -12.598 K |
| Trésorerie au début de la période | 141.260 -99.96 % | 366.865 K -41.44 % | 626.475 K -60.01 % | 1.567 M 974.48 % | 145.809 K -31.93 % | 214.203 K 24.84 % | 171.580 K -77.52 % | 763.345 K 30.03 % | 587.036 K 24.85 % | 470.177 K -62.26 % | 1.246 M 135.80 % | 528.364 K -52.52 % | 1.113 M 10.93 % | 1.003 M 761.29 % | 116.460 K -0.33 % | 116.850 K -2.24 % | 119.524 K -70.28 % | 402.138 K -38.23 % | 650.995 K 43.93 % | 452.295 K -64.22 % | 1.264 M -78.82 % | 5.967 M 350.34 % | 1.325 M -51.89 % | 2.754 M 55.10 % | 1.776 M -70.98 % | 6.119 M 4 377.40 % | 136.675 K -68.96 % | 440.352 K -47.72 % | 842.331 K 14 827.01 % | 5.643 K 66.17 % | 3.396 K -97.15 % | 119.261 K 59.15 % | 74.935 K -58.07 % | 178.716 K 740.46 % | 21.264 K -88.80 % | 189.928 K 3 406.15 % | 5.417 K -97.94 % | 262.513 K 1 600.54 % | 15.437 K 1 254.12 % | 1.140 K -90.11 % | 11.524 K | 0.000 -100.00 % | 40.961 K -88.23 % | 347.959 K -16.35 % | 415.957 K -24.26 % | 549.214 K -14.35 % | 641.240 K -6.59 % | 686.498 K -11.86 % | 778.913 K 151.59 % | 309.601 K -11.07 % | 348.134 K -3.49 % | 360.732 K |
| Trésorerie à la fin de la période | 44.816 -99.97 % | 141.260 K -61.50 % | 366.865 K -41.44 % | 626.475 K -60.01 % | 1.567 M 974.48 % | 145.809 K -31.93 % | 214.203 K 24.84 % | 171.580 K -77.52 % | 763.345 K 30.03 % | 587.036 K 24.85 % | 470.177 K -62.26 % | 1.246 M 135.80 % | 528.364 K -52.52 % | 1.113 M 10.93 % | 1.003 M 761.29 % | 116.460 K -0.33 % | 116.850 K -2.24 % | 119.524 K -70.28 % | 402.138 K -38.23 % | 650.995 K 43.93 % | 452.295 K -64.22 % | 1.264 M -78.82 % | 5.967 M 350.34 % | 1.325 M -51.89 % | 2.754 M 55.10 % | 1.776 M -70.98 % | 6.119 M 4 377.40 % | 136.675 K -68.96 % | 440.352 K -47.72 % | 842.331 K 14 827.01 % | 5.643 K 66.17 % | 3.396 K -97.15 % | 119.261 K 59.15 % | 74.935 K -58.07 % | 178.716 K 740.46 % | 21.264 K -88.80 % | 189.928 K 3 406.15 % | 5.417 K -97.94 % | 262.513 K 1 600.54 % | 15.437 K 1 254.12 % | 1.140 K -90.11 % | 11.524 K | 0.000 -100.00 % | 40.961 K -88.23 % | 347.959 K -16.35 % | 415.957 K -24.26 % | 549.214 K -14.35 % | 641.240 K -6.59 % | 686.498 K -11.86 % | 778.913 K 151.59 % | 309.601 K -11.07 % | 348.134 K |
| Trésorerie d'exploitation | -73.744 99.98 % | -425.605 K -63.94 % | -259.610 K 66.27 % | -769.773 K -51.42 % | -508.382 K -55.60 % | -326.720 K -6.29 % | -307.377 K 64.01 % | -854.043 K -2 479.18 % | -33.113 K 96.87 % | -1.059 M 33.46 % | -1.592 M 18.73 % | -1.958 M -632.29 % | 367.912 K 114.92 % | -2.466 M -597.83 % | -353.404 K -378.21 % | 127.030 K -89.89 % | 1.257 M 171.49 % | -1.758 M 61.73 % | -4.593 M -577.10 % | -678.290 K 46.37 % | -1.265 M 63.52 % | -3.468 M -13.09 % | -3.066 M -30.00 % | -2.359 M -34.99 % | -1.747 M -32.00 % | -1.324 M 12.46 % | -1.512 M -142.89 % | -622.509 K 14.43 % | -727.487 K -45.26 % | -500.812 K -197.70 % | -168.227 K -74.78 % | -96.253 K 74.57 % | -378.452 K -2 598.22 % | -14.026 K 97.74 % | -619.350 K -46 458.53 % | 1.336 K -99.71 % | 457.661 K 278.01 % | -257.096 K -16.24 % | -221.174 K -670.56 % | -28.703 K -188.00 % | 32.616 K 181.71 % | 11.578 K 103.49 % | -331.415 K -4 635.85 % | -6.998 K 90.10 % | -70.718 K 26.37 % | -96.041 K -4.36 % | -92.026 K -106.77 % | -44.506 K -7.22 % | -41.510 K 42.84 % | -72.616 K -154.50 % | -28.533 K -126.49 % | -12.598 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -21.146 K -165.99 % | -7.950 K | 0.000 | 0.000 100.00 % | -4.550 K -17.27 % | -3.880 K -74.30 % | -2.226 K -102.36 % | -1.100 K 25.42 % | -1.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -939.319 K -738.41 % | -112.036 K 74.58 % | -440.746 K -207.90 % | -143.145 K 74.59 % | -563.369 K 45.06 % | -1.025 M 38.60 % | -1.670 M 51.21 % | -3.423 M -162.26 % | -1.305 M 64.20 % | -3.646 M -139.53 % | -1.522 M -13.52 % | -1.341 M -441.99 % | -247.373 K 11.53 % | -279.619 K -593.07 % | -40.345 K -51.12 % | -26.697 K 41.42 % | -45.577 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 % | -15.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -73.744 99.98 % | -425.605 K -63.94 % | -259.610 K 67.18 % | -790.919 K -53.18 % | -516.332 K -58.03 % | -326.721 K -6.29 % | -307.377 K 64.20 % | -858.593 K -2 220.96 % | -36.993 K 96.51 % | -1.061 M 33.37 % | -1.593 M 18.73 % | -1.960 M -632.69 % | 367.912 K 114.92 % | -2.466 M -597.83 % | -353.404 K -378.21 % | 127.030 K -59.96 % | 317.276 K 116.97 % | -1.870 M 62.86 % | -5.033 M -512.77 % | -821.435 K 55.07 % | -1.828 M 59.31 % | -4.493 M 5.14 % | -4.736 M 18.08 % | -5.782 M -89.41 % | -3.052 M 38.58 % | -4.970 M -63.79 % | -3.034 M -54.54 % | -1.963 M -101.39 % | -974.860 K -24.91 % | -780.431 K -274.18 % | -208.572 K -69.64 % | -122.950 K 71.00 % | -424.029 K -2 923.16 % | -14.026 K 97.74 % | -619.350 K -46 458.53 % | 1.336 K -99.71 % | 457.661 K 278.01 % | -257.096 K -16.24 % | -221.174 K -670.56 % | -28.703 K -188.00 % | 32.616 K 181.71 % | 11.578 K 103.49 % | -331.415 K -4 635.85 % | -6.998 K 91.86 % | -85.966 K 10.49 % | -96.041 K -4.36 % | -92.026 K -106.77 % | -44.506 K -7.22 % | -41.510 K 42.84 % | -72.616 K -154.50 % | -28.533 K -126.49 % | -12.598 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |