Visionary Copper & Gold Mines Inc. CLLXF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.001 M 21.55 % | -1.276 M -3 208.33 % | 41.051 K 103.56 % | -1.152 M -2.40 % | -1.125 M 43.67 % | -1.997 M 39.25 % | -3.287 M -62.64 % | -2.021 M -1.86 % | -1.984 M 54.81 % | -4.390 M 74.47 % | -17.195 M -516.97 % | -2.787 M 24.25 % | -3.679 M 14.18 % | -4.287 M 29.28 % | -6.062 M |
| Bénéfice avant impôt | -860.000 K -11.98 % | -768.000 K -148.70 % | 1.577 M 274.84 % | -902.000 K 19.82 % | -1.125 M 43.67 % | -1.997 M 39.25 % | -3.287 M -62.64 % | -2.021 M -1.86 % | -1.984 M 58.74 % | -4.808 M 79.14 % | -23.045 M -724.51 % | -2.795 M 42.67 % | -4.875 M -62.61 % | -2.998 M -163.83 % | -1.136 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.525 M 44.90 % | -2.768 M -69.43 % | -1.634 M 34.81 % | -2.506 M -142.33 % | -1.034 M 43.03 % | -1.815 M 32.68 % | -2.696 M -37.83 % | -1.956 M 5.32 % | -2.066 M -187.95 % | 2.349 M -88.26 % | 20.017 M 3 599.48 % | -572.000 K -157.96 % | 986.814 K 133.88 % | -2.913 M -165.44 % | -1.097 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 17.674 M 8.70 % | 16.259 M 12.42 % | 14.463 M 16.14 % | 12.453 M 16.10 % | 10.726 M 24.52 % | 8.614 M 5.10 % | 8.196 M 8.99 % | 7.520 M 41.30 % | 5.322 M 49.83 % | 3.552 M 11.80 % | 3.177 M 44.87 % | 2.193 M 21.03 % | 1.812 M 33.83 % | 1.354 M -19.79 % | 1.688 M |
| Moyenne pondérée des actions en circulation | 17.674 M 8.70 % | 16.259 M 15.03 % | 14.134 M 13.50 % | 12.453 M 16.10 % | 10.726 M 24.52 % | 8.614 M 5.10 % | 8.196 M 9.00 % | 7.519 M 41.31 % | 5.321 M 49.80 % | 3.552 M 11.80 % | 3.177 M 44.87 % | 2.193 M 21.03 % | 1.812 M 33.83 % | 1.354 M -19.79 % | 1.688 M |
| Bénéfice par action diluée | -0.06 27.77 % | -0.08 -2 903.57 % | 0.00 103.03 % | -0.09 7.50 % | -0.10 56.52 % | -0.23 42.50 % | -0.40 -48.15 % | -0.27 27.03 % | -0.37 70.16 % | -1.24 77.04 % | -5.40 -315.38 % | -1.30 35.96 % | -2.03 35.96 % | -3.17 11.70 % | -3.59 |
| Bénéfice par action | -0.06 27.77 % | -0.08 -2 806.90 % | 0.00 103.14 % | -0.09 7.50 % | -0.10 56.52 % | -0.23 42.50 % | -0.40 -48.15 % | -0.27 27.03 % | -0.37 70.16 % | -1.24 77.04 % | -5.40 -315.38 % | -1.30 35.96 % | -2.03 35.96 % | -3.17 11.70 % | -3.59 |
| Bénéfice brut | 0.000 100.00 % | -64.288 K 2.35 % | -65.834 K 4.75 % | -69.116 K -3.56 % | -66.741 K -167.76 % | -24.926 K 8.16 % | -27.141 K -86.05 % | -14.588 K -50.24 % | -9.710 K 15.61 % | -11.506 K 53.51 % | -24.751 K 78.48 % | -115.000 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 141.447 K -72.15 % | 507.831 K -66.94 % | 1.536 M 514.40 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.000 K 92.85 % | -5.850 M -72 184.69 % | -8.093 K 99.32 % | -1.196 M -192.79 % | 1.289 M -73.83 % | 4.926 M |
| Coût des revenus | 0.000 -100.00 % | 64.288 K -2.35 % | 65.834 K -4.75 % | 69.116 K 3.56 % | 66.741 K 167.76 % | 24.926 K -8.16 % | 27.141 K 86.05 % | 14.588 K -69.50 % | 47.831 K 315.70 % | 11.506 K -53.51 % | 24.751 K -78.45 % | 114.838 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 869.283 K -43.22 % | 1.531 M 59.99 % | 956.955 K -45.03 % | 1.741 M 110.00 % | 829.053 K -48.89 % | 1.622 M -23.38 % | 2.117 M 87.30 % | 1.130 M -46.74 % | 2.122 M 73.93 % | 1.220 M -19.42 % | 1.514 M -10.41 % | 1.690 M -14.30 % | 1.972 M -32.65 % | 2.928 M 165.59 % | 1.102 M |
| Frais de vente et de marketing | 364.811 K -69.47 % | 1.195 M 88.36 % | 634.439 K -11.93 % | 720.370 K 249.57 % | 206.072 K -3.69 % | 213.959 K -62.64 % | 572.712 K -30.60 % | 825.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 85.000 K 16.88 % | 72.726 K 46.52 % | 49.635 K 106.81 % | 24.000 K -61.59 % | 62.488 K -59.48 % | 154.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.522 M -45.84 % | 2.810 M 68.86 % | 1.664 M -33.73 % | 2.511 M 137.11 % | 1.059 M -44.61 % | 1.912 M -31.32 % | 2.784 M 37.14 % | 2.030 M -4.78 % | 2.132 M 71.52 % | 1.243 M -19.44 % | 1.543 M -10.50 % | 1.724 M -14.10 % | 2.007 M -33.26 % | 3.007 M 164.61 % | 1.136 M |
| Coût et dépenses | 1.522 M -47.04 % | 2.874 M 80.60 % | 1.591 M -38.32 % | 2.580 M 129.13 % | 1.126 M -41.84 % | 1.936 M -31.13 % | 2.811 M 37.52 % | 2.044 M -4.13 % | 2.132 M 71.52 % | 1.243 M -19.44 % | 1.543 M -10.50 % | 1.724 M -14.10 % | 2.007 M -33.26 % | 3.007 M 164.61 % | 1.136 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.522 M -44.15 % | 2.725 M 71.23 % | 1.591 M -35.35 % | 2.461 M 137.81 % | 1.035 M -43.63 % | 1.836 M -31.75 % | 2.690 M 37.56 % | 1.956 M -7.85 % | 2.122 M 73.93 % | 1.220 M -19.42 % | 1.514 M -10.41 % | 1.690 M -14.60 % | 1.979 M -32.41 % | 2.928 M 165.59 % | 1.102 M |
| Revenu d'intérêts | 0.000 -100.00 % | 1.068 K 245.63 % | 309.000 | 0.000 -100.00 % | 13.646 K -60.42 % | 34.473 K -0.58 % | 34.675 K 48.96 % | 23.278 K 275.75 % | 6.195 K 97.67 % | 3.134 K -89.54 % | 29.967 K -36.90 % | 47.494 K -51.75 % | 98.442 K 1 293.57 % | 7.064 K 41.28 % | 5.000 K |
| Frais d'intérêts | 0.000 -100.00 % | 7.323 K -58.39 % | 17.598 K -30.17 % | 25.202 K 3.16 % | 24.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.201 K 12.03 % | 6.428 K 29.83 % | 4.951 K |
| Dépréciation et amortissement | 18.780 K -15.12 % | 22.126 K -6.55 % | 23.677 K -82.44 % | 134.848 K 102.05 % | 66.741 K -63.37 % | 182.179 K -59.05 % | 444.935 K 2 950.01 % | 14.588 K 50.24 % | 9.710 K -99.73 % | 3.560 M -83.48 % | 21.555 M 1 764.62 % | 1.156 M 4 042.63 % | 27.905 K -64.42 % | 78.439 K 130.95 % | 33.964 K |
| Résultat d'exploitation | -1.522 M 44.15 % | -2.725 M -71.23 % | -1.591 M 35.34 % | -2.461 M -137.78 % | -1.035 M 43.90 % | -1.845 M 31.57 % | -2.696 M -31.90 % | -2.044 M 4.13 % | -2.132 M -71.52 % | -1.243 M 19.44 % | -1.543 M 10.50 % | -1.724 M 14.10 % | -2.007 M 33.26 % | -3.007 M -164.61 % | -1.136 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 661.961 K | 0.000 -100.00 % | 3.168 M | 0.000 100.00 % | -89.996 K 40.79 % | -152.000 K 74.28 % | -591.000 K -2 638.88 % | 23.278 K -83.63 % | 142.200 K 103.99 % | -3.568 M 83.43 % | -21.531 M -1 825.85 % | -1.118 M 61.02 % | -2.868 M -31 492.29 % | 9.136 K 18 544.90 % | 49.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.362 M 35.31 % | -2.105 M -135.76 % | -893.061 K 66.49 % | -2.665 M -439.16 % | -494.301 K 82.84 % | -2.880 M 17.74 % | -3.501 M 38.70 % | -5.712 M -34.09 % | -4.260 M -16.28 % | -3.664 M -281.03 % | -961.483 K 68.40 % | -3.042 M 39.92 % | -5.064 M 48.23 % | -9.781 M | 0.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 -100.00 % | 61.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.700 K -84.83 % | 1.020 M | 0.000 |
| Dette totale | 40.000 K -11.53 % | 45.213 K -55.45 % | 101.482 K -31.18 % | 147.450 K -18.78 % | 181.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K -104.27 % | 8.295 M 2 443.36 % | -353.995 K 0.00 % | -353.995 K 11.70 % | -400.920 K -106.94 % | 5.778 M 3.23 % | 5.597 M 22.02 % | 4.587 M 4.70 % | 4.381 M 9.03 % | 4.018 M 10.01 % | 3.652 M 12.12 % | 3.258 M -84.37 % | 20.841 M |
| Bénéfices non répartis | -52.203 M -1.96 % | -51.201 M -2.56 % | -49.925 M 0.08 % | -49.966 M -2.36 % | -48.814 M -2.36 % | -47.689 M -4.37 % | -45.692 M -7.75 % | -42.405 M -5.00 % | -40.384 M -5.17 % | -38.400 M -12.91 % | -34.010 M -102.26 % | -16.815 M -19.87 % | -14.028 M -35.55 % | -10.350 M -70.72 % | -6.062 M |
| Actions ordinaires | 82.354 M 2.10 % | 80.660 M 8.63 % | 74.255 M 5.91 % | 70.108 M 10.88 % | 63.227 M 1.05 % | 62.572 M 2.27 % | 61.181 M 3.91 % | 58.878 M 14.43 % | 51.453 M 9.21 % | 47.115 M 10.10 % | 42.793 M 1.76 % | 42.053 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 40.031 M 3.01 % | 38.860 M 17.38 % | 33.107 M 16.42 % | 28.438 M 32.11 % | 21.526 M -1.10 % | 21.766 M -0.15 % | 21.799 M -2.03 % | 22.251 M 33.51 % | 16.666 M 25.29 % | 13.302 M 1.05 % | 13.164 M -55.59 % | 29.640 M -2.40 % | 30.368 M -3.84 % | 31.580 M 113.70 % | 14.778 M |
| Autres passifs non courants | 102.808 K -96.29 % | 2.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.093 K -40.66 % | 539.421 K | 0.000 |
| Dette à long terme | 40.000 K | 0.000 -100.00 % | 45.212 K -55.40 % | 101.381 K -31.30 % | 147.562 K | 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 | 2.578 M -7.05 % | 2.774 M 51.47 % | 1.831 M 421.14 % | 351.381 K 138.12 % | 147.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K -93.15 % | 6.293 M -0.13 % | 6.301 M -13.38 % | 7.274 M 47.67 % | 4.926 M |
| Autres passifs courants | 59.109 K 27.49 % | 46.364 K -19.22 % | 57.393 K -89.56 % | 549.584 K 831.55 % | 58.997 K 8.08 % | 54.586 K -53.37 % | 117.074 K -17.58 % | 142.044 K 83.20 % | 77.534 K 31.96 % | 58.757 K 293.37 % | 14.937 K -73.55 % | 56.472 K -91.92 % | 698.930 K -62.40 % | 1.859 M | 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 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 45.213 K -19.65 % | 56.270 K 22.14 % | 46.069 K 35.59 % | 33.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.133 M 144.37 % | 463.761 K -35.20 % | 715.650 K -55.97 % | 1.625 M 188.75 % | 562.828 K 207.49 % | 183.041 K -55.31 % | 409.534 K -19.65 % | 509.718 K 107.86 % | 245.225 K -52.84 % | 520.039 K 330.11 % | 120.907 K 20.54 % | 100.305 K -85.65 % | 698.930 K -62.40 % | 1.859 M | 0.000 |
| Passifs totaux | 3.711 M 14.64 % | 3.238 M 27.12 % | 2.547 M 28.85 % | 1.977 M 178.24 % | 710.390 K 288.10 % | 183.041 K -55.31 % | 409.534 K -19.65 % | 509.718 K 107.86 % | 245.225 K -52.84 % | 520.039 K -5.77 % | 551.907 K -91.37 % | 6.393 M -8.67 % | 7.000 M -23.36 % | 9.133 M 85.41 % | 4.926 M |
| Autres actifs non courants | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.71 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 23.30 % | 22.702 K 6.84 % | 21.248 K -82.98 % | 124.820 K -60.53 % | 316.216 K | 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 -100.00 % | 154.700 K -84.83 % | 1.020 M | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 41.816 M 5.28 % | 39.720 M 15.88 % | 34.277 M 25.81 % | 27.245 M 27.03 % | 21.447 M 13.26 % | 18.936 M 3.17 % | 18.353 M 12.42 % | 16.326 M 30.95 % | 12.468 M 26.72 % | 9.838 M -22.52 % | 12.698 M -61.43 % | 32.926 M 3.38 % | 31.848 M 9.66 % | 29.043 M 47.40 % | 19.704 M |
| Total des actifs non courants | 41.844 M 5.27 % | 39.748 M 15.87 % | 34.306 M 25.78 % | 27.273 M 27.00 % | 21.475 M 13.24 % | 18.964 M 3.17 % | 18.381 M 12.39 % | 16.354 M 30.88 % | 12.496 M 26.65 % | 9.866 M -22.44 % | 12.721 M -61.39 % | 32.947 M 2.55 % | 32.128 M 5.76 % | 30.379 M 54.18 % | 19.704 M |
| Autres actifs circulants | 366.595 K 223.46 % | 113.335 K -52.57 % | 238.955 K 19.42 % | 200.090 K 134.26 % | 85.415 K -1.38 % | 86.613 K -45.93 % | 160.173 K -14.38 % | 187.077 K 22.08 % | 153.247 K 48.22 % | 103.392 K 608.60 % | 14.591 K -46.62 % | 27.336 K -2.33 % | 27.988 K -37.06 % | 44.471 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.402 M -34.81 % | 2.151 M 116.25 % | 994.543 K -64.64 % | 2.813 M 316.15 % | 675.840 K -76.53 % | 2.880 M -17.74 % | 3.501 M -38.70 % | 5.712 M 34.09 % | 4.260 M 16.28 % | 3.664 M 281.03 % | 961.483 K -68.40 % | 3.042 M -39.92 % | 5.064 M -48.23 % | 9.781 M | 0.000 |
| Liquidités et placements à court terme | 1.402 M -34.81 % | 2.151 M 116.25 % | 994.543 K -64.64 % | 2.813 M 316.15 % | 675.840 K -76.53 % | 2.880 M -19.17 % | 3.563 M -37.62 % | 5.712 M 34.09 % | 4.260 M 16.28 % | 3.664 M 281.03 % | 961.483 K -68.40 % | 3.042 M -39.92 % | 5.064 M -48.23 % | 9.781 M | 0.000 |
| Total des actifs courants | 1.898 M -19.20 % | 2.350 M 74.24 % | 1.348 M -57.07 % | 3.141 M 312.60 % | 761.255 K -74.50 % | 2.985 M -22.02 % | 3.827 M -40.26 % | 6.407 M 45.07 % | 4.416 M 11.64 % | 3.956 M 297.80 % | 994.361 K -67.78 % | 3.086 M -41.11 % | 5.240 M -49.30 % | 10.334 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 129.834 K 51.75 % | 85.559 K -25.56 % | 114.934 K -10.45 % | 128.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.692 K 16 823.07 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.855 K -70.95 % | 508.881 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.074 M 188.61 % | 372.184 K -38.17 % | 601.987 K -41.53 % | 1.030 M 119.12 % | 469.854 K 265.77 % | 128.455 K -56.08 % | 292.460 K -20.46 % | 367.674 K 119.26 % | 167.691 K -63.65 % | 461.282 K 335.29 % | 105.970 K 141.76 % | 43.833 K | 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 5.213 K -91.52 % | 61.482 K -42.78 % | 107.450 K -24.08 % | 141.539 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.234 M 4.90 % | 9.756 M 6.84 % | 9.131 M | 0.000 -100.00 % | 7.467 M 3.18 % | 7.237 M 7.83 % | 6.711 M 671 120 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.950 K -99.06 % | 40.744 M 5.36 % | 38.672 M | 0.000 |
| Impôts différés passifs non courants | 2.435 M | 0.000 -100.00 % | 1.786 M 614.40 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K -93.15 % | 6.293 M 5.22 % | 5.981 M -11.20 % | 6.735 M 36.72 % | 4.926 M |
| 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 |
| Actifs totaux | 43.742 M 3.91 % | 42.098 M 18.07 % | 35.654 M 17.23 % | 30.414 M 36.78 % | 22.236 M 1.31 % | 21.949 M -1.17 % | 22.209 M -2.43 % | 22.761 M 34.59 % | 16.912 M 22.35 % | 13.822 M 0.78 % | 13.716 M -61.94 % | 36.033 M -3.57 % | 37.368 M -8.22 % | 40.713 M 106.62 % | 19.704 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 141.447 K -72.15 % | 507.831 K -66.94 % | 1.536 M 514.40 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.306 K 92.85 % | -5.850 M -72 184.69 % | -8.093 K 99.32 % | -1.196 M -197.92 % | 1.221 M -75.20 % | 4.926 M |
| Rémunération à base d'actions | 287.835 K -48.32 % | 556.974 K 56.89 % | 354.998 K -64.66 % | 1.005 M 384.87 % | 207.186 K -75.78 % | 855.535 K -21.83 % | 1.094 M 251.28 % | 311.558 K -32.50 % | 461.539 K 124.29 % | 205.781 K -40.85 % | 347.878 K 26.04 % | 275.998 K 270.15 % | 74.563 K -92.23 % | 959.070 K | 0.000 |
| Variation du fonds de roulement | -66.790 K -134.08 % | 195.961 K 232.33 % | -148.088 K -105.13 % | -72.192 K -870.87 % | 9.365 K -94.44 % | 168.447 K 204.09 % | 55.393 K 130.87 % | -179.430 K -238.90 % | 129.177 K 194.44 % | -136.787 K -875.35 % | 17.642 K -81.35 % | 94.619 K -78.55 % | 441.202 K 185.17 % | -518.019 K | 0.000 |
| Comptes débiteurs | -42.599 K -239.93 % | 30.443 K 121.79 % | 13.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.924 K 139.76 % | -110.475 K -1 195.89 % | -8.525 K -81 831.76 % | -10.405 -361.01 % | -2.257 -101.71 % | 131.825 | 0.000 100.00 % | -508.881 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -24.191 K -114.62 % | 165.518 K 202.29 % | -161.814 K -124.14 % | -72.192 K -870.87 % | 9.365 K -94.44 % | 168.447 K 1 368.72 % | 11.469 K 116.63 % | -68.955 K -150.08 % | 137.702 K 200.68 % | -136.777 K -875.20 % | 17.644 K -81.33 % | 94.487 K -78.58 % | 441.202 K 4 928.21 % | -9.138 K | 0.000 |
| Autres éléments non monétaires | -843.119 K 60.33 % | -2.125 M 35.90 % | -3.315 M -96.72 % | -1.685 M -193 601.61 % | -870.000 -101.44 % | 60.292 K -88.20 % | 510.739 K 219 360 730 179 174 304.00 % | 0.000 100.00 % | -142.200 K -103.98 % | 3.568 M -83.43 % | 21.531 M 1 818.07 % | 1.123 M -62.36 % | 2.982 M -49.10 % | 5.859 M 431.48 % | 1.102 M |
| Trésorerie nette provenant des activités d'exploitation | -1.460 M 29.70 % | -2.076 M -41.70 % | -1.465 M 7.60 % | -1.586 M -88.18 % | -842.699 K 5.05 % | -887.553 K 44.51 % | -1.599 M 14.67 % | -1.874 M -22.88 % | -1.525 M -32.92 % | -1.148 M -2.60 % | -1.119 M 11.79 % | -1.268 M 6.00 % | -1.349 M -140.72 % | 3.313 M | 0.000 |
| Investissements dans les immobilisations corporelles | -1.897 M 67.99 % | -5.928 M 18.28 % | -7.254 M -29.81 % | -5.588 M -178.07 % | -2.010 M -127.80 % | -882.214 K 74.59 % | -3.472 M 7.07 % | -3.736 M -66.25 % | -2.247 M -934.92 % | -217.137 K 83.53 % | -1.318 M 44.93 % | -2.394 M 56.78 % | -5.539 M 28.18 % | -7.712 M | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.605 K -63.83 % | 300.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 375.000 K 50.00 % | 250.000 K -75.00 % | 1.000 M 232.97 % | 300.330 K 1 882.11 % | 15.152 K -58.42 % | 36.443 K -89.86 % | 359.534 K | 0.000 -100.00 % | 160.000 K 3 124.57 % | -5.290 K 76.70 % | -22.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.522 M 73.19 % | -5.678 M 9.21 % | -6.254 M -18.27 % | -5.288 M -165.12 % | -1.994 M -170.56 % | -737.166 K 73.79 % | -2.812 M 24.73 % | -3.736 M -79.00 % | -2.087 M -838.37 % | -222.427 K 83.41 % | -1.341 M 43.98 % | -2.394 M 56.78 % | -5.539 M 28.18 % | -7.712 M | 0.000 |
| Remboursement de dette | -5.301 K 91.66 % | -63.592 K -0.04 % | -63.566 K -13.69 % | -55.914 K -152.98 % | -22.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.094 M -77.74 % | 9.408 M 50.77 % | 6.240 M -29.80 % | 8.889 M 1 257.08 % | 655.000 K -35.15 % | 1.010 M -55.22 % | 2.255 M -69.67 % | 7.435 M 72.59 % | 4.308 M 4.96 % | 4.104 M 984.04 % | 378.618 K -69.86 % | 1.256 M -15.16 % | 1.481 M -76.04 % | 6.180 M | 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 |
| 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 |
| Autres activités de financement | 144.525 K 133.28 % | -434.318 K -57.60 % | -275.588 K -255.43 % | 177.302 K -72.93 % | 655.000 K 10 096.95 % | -6.552 K 87.92 % | -54.218 K 85.45 % | -372.569 K -275.92 % | -99.108 K -207.10 % | -32.272 K | 0.000 -100.00 % | 383.950 K -44.36 % | 690.000 K -91.38 % | 8.000 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.234 M -74.93 % | 8.910 M 51.00 % | 5.901 M -34.51 % | 9.010 M 1 323.65 % | 632.898 K -36.93 % | 1.003 M -54.41 % | 2.201 M -68.83 % | 7.062 M 67.80 % | 4.209 M 3.36 % | 4.072 M 975.52 % | 378.618 K -76.92 % | 1.640 M -24.44 % | 2.171 M -84.69 % | 14.180 M | 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 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -748.660 K -164.76 % | 1.156 M 163.59 % | -1.818 M -185.08 % | 2.137 M 196.93 % | -2.204 M -254.80 % | -621.271 K 71.89 % | -2.210 M -252.23 % | 1.452 M 143.50 % | 596.281 K -77.93 % | 2.702 M 229.85 % | -2.081 M -2.94 % | -2.022 M 57.14 % | -4.717 M -148.23 % | 9.781 M | 0.000 |
| Trésorerie au début de la période | 2.151 M 116.25 % | 994.543 K -64.64 % | 2.813 M 316.15 % | 675.840 K -76.53 % | 2.880 M -17.74 % | 3.501 M -38.70 % | 5.712 M 34.09 % | 4.260 M 16.28 % | 3.664 M 281.03 % | 961.483 K -68.40 % | 3.042 M -39.92 % | 5.064 M -48.23 % | 9.781 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.402 M -34.81 % | 2.151 M 116.25 % | 994.543 K -64.64 % | 2.813 M 316.15 % | 675.840 K -76.53 % | 2.880 M -17.74 % | 3.501 M -38.70 % | 5.712 M 34.09 % | 4.260 M 16.28 % | 3.664 M 281.03 % | 961.483 K -68.40 % | 3.042 M -39.92 % | 5.064 M -48.23 % | 9.781 M | 0.000 |
| Trésorerie d'exploitation | -1.460 M 29.70 % | -2.076 M -41.70 % | -1.465 M 7.60 % | -1.586 M -88.18 % | -842.699 K 5.05 % | -887.553 K 44.51 % | -1.599 M 14.67 % | -1.874 M -22.88 % | -1.525 M -32.92 % | -1.148 M -2.60 % | -1.119 M 11.79 % | -1.268 M 6.00 % | -1.349 M -140.72 % | 3.313 M | 0.000 |
| Dépenses en capital | -1.897 M 67.99 % | -5.928 M 18.28 % | -7.254 M -29.81 % | -5.588 M -178.07 % | -2.010 M -127.80 % | -882.214 K 74.59 % | -3.472 M 7.07 % | -3.736 M -66.25 % | -2.247 M -934.92 % | -217.137 K 83.53 % | -1.318 M 44.93 % | -2.394 M 56.78 % | -5.539 M 28.18 % | -7.712 M | 0.000 |
| Cash-flow disponible | -3.357 M 58.06 % | -8.004 M 8.20 % | -8.719 M -21.54 % | -7.174 M -151.51 % | -2.852 M -61.17 % | -1.770 M 65.10 % | -5.071 M 9.61 % | -5.610 M -48.72 % | -3.773 M -176.42 % | -1.365 M 43.99 % | -2.437 M 33.45 % | -3.662 M 46.83 % | -6.888 M -56.58 % | -4.399 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 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 % | 22.925 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 |
| Bénéfice net | -208.812 K 26.09 % | -282.512 K -43.41 % | -197.000 K 18.93 % | -243.000 K 18.31 % | -297.452 K 8.18 % | -323.951 K -136.49 % | -136.981 K 59.77 % | -340.483 K 36.24 % | -534.000 K -966.25 % | -50.082 K 85.73 % | -351.000 K -100.57 % | -175.000 K -101.89 % | -86.680 K -117.49 % | 495.568 K 356.71 % | -193.046 K 27.70 % | -267.000 K -70.06 % | -157.000 K 10.29 % | -175.000 K 68.30 % | -552.000 K -81.86 % | -303.533 K -66.17 % | -182.665 K 47.56 % | -348.361 K -19.89 % | -290.562 K 29.99 % | -415.000 K 39.89 % | -690.439 K -80.57 % | -382.375 K 24.84 % | -508.742 K -4.61 % | -486.333 K 38.82 % | -794.944 K 38.52 % | -1.293 M -81.35 % | -713.000 K -43.13 % | -498.146 K -23.41 % | -403.663 K -19.06 % | -339.031 K 56.55 % | -780.302 K -31.51 % | -593.356 K -7.10 % | -554.000 K -30.05 % | -426.000 K -3.84 % | -410.251 K 88.35 % | -3.521 M -1 273.26 % | -256.397 K 19.07 % | -316.826 K -7.11 % | -295.786 K 98.15 % | -16.024 M -3 408.33 % | -456.754 K -29.14 % | -353.678 K 1.74 % | -359.931 K 59.27 % | -883.787 K 26.78 % | -1.207 M -216.30 % | -381.597 K -21.26 % | -314.694 K 88.66 % | -2.775 M -1 592.07 % | -164.000 K 51.62 % | -339.000 K 15.55 % | -401.441 K 76.95 % | -1.741 M -146.61 % | -706.135 K 22.30 % | -908.762 K 2.69 % | -933.851 K |
| Bénéfice avant impôt | -261.030 K 22.82 % | -338.190 K -133.23 % | -145.000 K -81.29 % | -79.984 K 79.63 % | -392.652 K 3.46 % | -406.728 K -2 196.97 % | 19.396 K -65.11 % | 55.585 K 124.17 % | -230.000 K -49.35 % | -154.000 K 65.00 % | -440.000 K -470.41 % | 118.787 K -83.84 % | 734.883 K 8.64 % | 676.418 K 1 340.60 % | 46.954 K 372.32 % | -17.242 K 89.02 % | -157.000 K 10.29 % | -175.000 K 68.30 % | -552.000 K -81.86 % | -303.533 K -66.17 % | -182.665 K 47.56 % | -348.361 K -19.89 % | -290.562 K 29.99 % | -415.000 K 39.89 % | -690.439 K -80.57 % | -382.375 K 24.84 % | -508.742 K -4.61 % | -486.333 K 38.82 % | -794.944 K 38.52 % | -1.293 M -81.35 % | -713.000 K -43.13 % | -498.146 K -23.41 % | -403.663 K -19.06 % | -339.031 K 56.55 % | -780.302 K -31.51 % | -593.356 K -7.10 % | -554.000 K -30.05 % | -426.000 K -3.84 % | -410.251 K 89.58 % | -3.939 M -1 436.29 % | -256.397 K 19.07 % | -316.826 K -7.11 % | -295.786 K 98.65 % | -21.854 M -4 858.43 % | -440.754 K -21.86 % | -361.678 K 6.77 % | -387.931 K 46.03 % | -718.787 K 45.30 % | -1.314 M -292.50 % | -334.774 K 21.71 % | -427.610 K 87.48 % | -3.415 M -489.81 % | -579.000 K -16.73 % | -496.000 K -28.82 % | -385.027 K 71.37 % | -1.345 M -243.86 % | -391.135 K 23.27 % | -509.762 K 32.20 % | -751.851 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -953.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -256.151 K 23.17 % | -333.409 K -138.15 % | -140.000 K -86.75 % | -74.966 K 80.71 % | -388.674 K 3.30 % | -401.932 K -1 538.71 % | 27.937 K -61.37 % | 72.322 K 134.11 % | -212.000 K -55.88 % | -136.000 K 67.70 % | -421.000 K -403.36 % | 138.777 K -81.63 % | 755.372 K 8.28 % | 697.611 K 913.50 % | 68.832 K 1 206.85 % | 5.267 K 103.93 % | -134.000 K 11.26 % | -151.000 K 71.35 % | -527.000 K -86.63 % | -282.380 K -77.92 % | -158.715 K 51.71 % | -328.695 K -22.34 % | -268.674 K 3.35 % | -278.000 K 59.37 % | -684.262 K -81.89 % | -376.198 K 25.14 % | -502.565 K 12.27 % | -572.828 K 1.55 % | -581.850 K 36.41 % | -915.000 K -27.97 % | -715.000 K -41.58 % | -505.004 K -25.72 % | -401.694 K -23.41 % | -325.485 K 58.16 % | -777.978 K -30.48 % | -596.235 K 14.09 % | -694.000 K -64.07 % | -423.000 K -3.69 % | -407.960 K -11.77 % | -365.000 K -46.84 % | -248.576 K 20.66 % | -313.319 K -6.95 % | -292.945 K 9.78 % | -324.709 K 25.94 % | -438.426 K -20.88 % | -362.694 K 6.62 % | -388.422 K 32.66 % | -576.799 K -67.19 % | -345.000 K -2.73 % | -335.823 K 23.05 % | -436.411 K 87.21 % | -3.411 M -471.36 % | -597.000 K -23.09 % | -485.000 K -28.46 % | -377.544 K 70.49 % | -1.279 M -229.31 % | -388.492 K 22.71 % | -502.633 K 32.30 % | -742.392 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -698.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -113.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 19.077 M 0.08 % | 19.062 M 8.80 % | 17.520 M 0.00 % | 17.520 M 0.00 % | 17.520 M 0.74 % | 17.392 M 1.00 % | 17.220 M -0.06 % | 17.231 M 0.10 % | 17.213 M 10.14 % | 15.628 M 4.40 % | 14.970 M 0.25 % | 14.932 M 2.20 % | 14.610 M 5.53 % | 13.844 M 2.60 % | 13.493 M 2.36 % | 13.182 M 0.33 % | 13.138 M 8.27 % | 12.135 M 6.78 % | 11.365 M 4.07 % | 10.921 M 2.44 % | 10.661 M 0.00 % | 10.661 M 0.00 % | 10.661 M 21.81 % | 8.752 M 1.57 % | 8.617 M 0.40 % | 8.583 M 0.92 % | 8.504 M -4.95 % | 8.947 M 6.18 % | 8.426 M 4.71 % | 8.047 M 1.99 % | 7.890 M 0.80 % | 7.828 M 0.69 % | 7.774 M 0.35 % | 7.747 M 15.20 % | 6.724 M 8.24 % | 6.213 M 11.90 % | 5.552 M 16.52 % | 4.765 M -0.01 % | 4.765 M 9.22 % | 4.363 M 27.71 % | 3.416 M 6.04 % | 3.222 M 0.51 % | 3.206 M 0.00 % | 3.206 M 0.22 % | 3.199 M 0.33 % | 3.188 M 2.24 % | 3.118 M 16.23 % | 2.683 M 32.16 % | 2.030 M 0.06 % | 2.029 M 2.95 % | 1.971 M 7.54 % | 1.833 M -1.11 % | 1.853 M 0.43 % | 1.845 M 9.12 % | 1.691 M 11.06 % | 1.522 M -9.81 % | 1.688 M 0.00 % | 1.688 M 0.00 % | 1.688 M |
| Moyenne pondérée des actions en circulation | 19.077 M 0.08 % | 19.062 M 0.72 % | 18.927 M 8.03 % | 17.520 M 0.00 % | 17.520 M 0.74 % | 17.392 M 1.00 % | 17.220 M -0.06 % | 17.230 M 0.10 % | 17.213 M 10.14 % | 15.628 M 4.40 % | 14.970 M 36.67 % | 10.953 M -25.03 % | 14.610 M 8.29 % | 13.492 M -0.01 % | 13.493 M 2.36 % | 13.182 M 0.33 % | 13.138 M 8.27 % | 12.135 M 6.78 % | 11.365 M 4.07 % | 10.921 M 2.44 % | 10.661 M 0.00 % | 10.661 M 0.00 % | 10.661 M 21.81 % | 8.752 M 1.58 % | 8.616 M 0.39 % | 8.583 M 0.92 % | 8.504 M -4.94 % | 8.946 M 6.17 % | 8.426 M 4.72 % | 8.046 M 1.99 % | 7.889 M 0.79 % | 7.827 M 0.69 % | 7.773 M 0.34 % | 7.747 M 15.20 % | 6.724 M 8.25 % | 6.212 M 11.89 % | 5.552 M 16.52 % | 4.765 M -0.01 % | 4.765 M 9.22 % | 4.363 M 27.72 % | 3.416 M 6.05 % | 3.221 M 0.48 % | 3.206 M 0.02 % | 3.205 M 0.22 % | 3.198 M 0.31 % | 3.188 M 2.24 % | 3.118 M 16.26 % | 2.682 M 32.18 % | 2.029 M 0.01 % | 2.029 M 2.95 % | 1.971 M 7.54 % | 1.833 M -1.11 % | 1.853 M 0.43 % | 1.845 M 9.12 % | 1.691 M 11.06 % | 1.522 M -9.81 % | 1.688 M 0.00 % | 1.688 M 0.00 % | 1.688 M |
| Bénéfice par action diluée | -0.01 26.35 % | -0.01 -42.31 % | -0.01 25.18 % | -0.01 18.24 % | -0.02 8.60 % | -0.02 -132.50 % | -0.01 59.60 % | -0.02 36.13 % | -0.03 -868.75 % | 0.00 86.38 % | -0.02 -100.85 % | -0.01 -98.31 % | -0.01 -116.48 % | 0.04 350.35 % | -0.01 27.78 % | -0.02 -66.39 % | -0.01 17.93 % | -0.01 70.10 % | -0.05 -74.46 % | -0.03 -62.57 % | -0.02 47.71 % | -0.03 -19.78 % | -0.03 42.41 % | -0.05 40.82 % | -0.08 -79.60 % | -0.04 25.42 % | -0.06 -9.93 % | -0.05 42.31 % | -0.09 41.06 % | -0.16 -77.19 % | -0.09 -41.98 % | -0.06 -22.54 % | -0.05 -18.49 % | -0.04 63.50 % | -0.12 -25.65 % | -0.10 4.40 % | -0.10 -11.87 % | -0.09 -3.72 % | -0.09 89.37 % | -0.81 -980.00 % | -0.08 23.70 % | -0.10 -6.50 % | -0.09 98.15 % | -5.00 -3 471.43 % | -0.14 -27.27 % | -0.11 8.33 % | -0.12 63.64 % | -0.33 44.07 % | -0.59 -210.53 % | -0.19 -18.75 % | -0.16 89.40 % | -1.51 -1 608.14 % | -0.09 50.89 % | -0.18 25.00 % | -0.24 78.95 % | -1.14 -171.43 % | -0.42 22.22 % | -0.54 1.82 % | -0.55 |
| Bénéfice par action | -0.01 26.35 % | -0.01 -42.31 % | -0.01 25.18 % | -0.01 18.24 % | -0.02 8.60 % | -0.02 -132.50 % | -0.01 59.60 % | -0.02 36.13 % | -0.03 -868.75 % | 0.00 86.38 % | -0.02 -100.85 % | -0.01 -98.31 % | -0.01 -116.08 % | 0.04 356.64 % | -0.01 27.78 % | -0.02 -66.39 % | -0.01 17.93 % | -0.01 70.10 % | -0.05 -74.46 % | -0.03 -62.57 % | -0.02 47.71 % | -0.03 -19.78 % | -0.03 42.41 % | -0.05 40.82 % | -0.08 -79.60 % | -0.04 25.42 % | -0.06 -9.93 % | -0.05 42.31 % | -0.09 41.06 % | -0.16 -77.19 % | -0.09 -41.98 % | -0.06 -22.54 % | -0.05 -18.49 % | -0.04 63.50 % | -0.12 -25.65 % | -0.10 4.40 % | -0.10 -11.87 % | -0.09 -3.72 % | -0.09 89.37 % | -0.81 -980.00 % | -0.08 23.70 % | -0.10 -6.50 % | -0.09 98.15 % | -5.00 -3 471.43 % | -0.14 -27.27 % | -0.11 8.33 % | -0.12 63.64 % | -0.33 44.07 % | -0.59 -210.53 % | -0.19 -18.75 % | -0.16 89.40 % | -1.51 -1 608.14 % | -0.09 50.89 % | -0.18 25.00 % | -0.24 78.95 % | -1.14 -171.43 % | -0.42 22.22 % | -0.54 1.82 % | -0.55 |
| Bénéfice brut | 0.000 100.00 % | -4.781 K | 0.000 100.00 % | -5.018 K -26.14 % | -3.978 K 17.06 % | -4.796 K 43.27 % | -8.454 K 47.06 % | -15.969 K -0.71 % | -15.856 K 1.44 % | -16.088 K 1.75 % | -16.375 K 0.76 % | -16.500 K -0.62 % | -16.399 K -0.89 % | -16.254 K 2.56 % | -16.681 K 0.94 % | -16.840 K 0.54 % | -16.931 K 11.91 % | -19.220 K -19.19 % | -16.125 K 14.10 % | -18.772 K -17.35 % | -15.997 K -0.97 % | -15.843 K 1.77 % | -16.129 K -152.21 % | -6.395 K -3.53 % | -6.177 K 0.00 % | -6.177 K 0.00 % | -6.177 K 13.72 % | -7.159 K -4.48 % | -6.852 K 0.00 % | -6.852 K | 0.000 -100.00 % | 4.449 K 164.26 % | -6.923 K -95.18 % | -3.547 K | 0.000 100.00 % | -22.346 K -29.38 % | -17.272 K -213.24 % | -5.514 K -104.30 % | -2.699 K -13.98 % | -2.368 K -42.65 % | -1.660 K 50.45 % | -3.350 K 18.87 % | -4.129 K -118.01 % | 22.925 K 288.08 % | -12.189 K 62.96 % | -32.907 K -1 862.25 % | -1.677 K -106.67 % | 25.138 K 141.02 % | -61.276 K -54.26 % | -39.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -52.218 K 6.21 % | -55.678 K -208.00 % | 51.553 K -68.38 % | 163.047 K 271.27 % | -95.200 K -15.01 % | -82.777 K -152.93 % | 156.377 K -60.52 % | 396.068 K 30.02 % | 304.620 K 392.90 % | -104.000 K -17.15 % | -88.774 K -130.24 % | 293.578 K -64.27 % | 821.563 K 354.28 % | 180.850 K -24.65 % | 240.000 K -4.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.830 M -36 537.50 % | 16.000 K 300.00 % | -8.000 K 71.43 % | -28.000 K -116.97 % | 165.000 K 254.21 % | -107.000 K -328.52 % | 46.823 K 141.47 % | -112.916 K 82.36 % | -640.000 K -54.22 % | -415.000 K -164.33 % | -157.000 K -1 056.50 % | 16.414 K -95.86 % | 396.421 K 25.85 % | 315.000 K -21.05 % | 399.000 K 122.91 % | 179.000 K |
| Coût des revenus | 0.000 -100.00 % | 4.781 K | 0.000 -100.00 % | 5.018 K 26.14 % | 3.978 K -17.06 % | 4.796 K -43.27 % | 8.454 K -47.06 % | 15.969 K 0.71 % | 15.856 K -1.44 % | 16.088 K -1.75 % | 16.375 K -0.76 % | 16.500 K 0.62 % | 16.399 K 0.89 % | 16.254 K -2.56 % | 16.681 K -0.94 % | 16.840 K -0.54 % | 16.931 K -11.91 % | 19.220 K 19.19 % | 16.125 K -14.10 % | 18.772 K 17.35 % | 15.997 K 0.97 % | 15.843 K -1.77 % | 16.129 K 152.21 % | 6.395 K 3.53 % | 6.177 K 0.00 % | 6.177 K 0.00 % | 6.177 K -13.72 % | 7.159 K 4.48 % | 6.852 K 0.00 % | 6.852 K | 0.000 -100.00 % | 4.449 K -35.74 % | 6.923 K 95.18 % | 3.547 K | 0.000 -100.00 % | 22.346 K 29.38 % | 17.272 K 213.24 % | 5.514 K 104.30 % | 2.699 K 13.98 % | 2.368 K 42.65 % | 1.660 K -50.45 % | 3.350 K -18.87 % | 4.129 K -81.99 % | 22.925 K 88.08 % | 12.189 K -62.96 % | 32.907 K 1 862.25 % | 1.677 K -93.33 % | 25.138 K | 0.000 -100.00 % | 39.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 191.505 K -28.83 % | 269.095 K -12.54 % | 307.679 K 11.03 % | 277.125 K -3.58 % | 287.418 K -5.04 % | 302.659 K 4.40 % | 289.916 K -35.23 % | 447.618 K -25.84 % | 603.568 K 152.68 % | 238.871 K -0.70 % | 240.549 K -19.63 % | 299.288 K 10.60 % | 270.608 K 37.67 % | 196.557 K 3.94 % | 189.114 K -62.83 % | 508.714 K 0.13 % | 508.055 K 27.23 % | 399.311 K 22.90 % | 324.915 K 56.03 % | 208.241 K 55.56 % | 133.866 K -46.99 % | 252.509 K 7.71 % | 234.437 K 18.22 % | 198.300 K -68.88 % | 637.293 K 75.56 % | 362.999 K -14.23 % | 423.224 K 5.62 % | 400.693 K -0.24 % | 401.674 K -45.59 % | 738.170 K 74.81 % | 422.271 K -16.38 % | 505.004 K 45.18 % | 347.836 K 28.75 % | 270.169 K -53.56 % | 581.756 K -2.43 % | 596.235 K -14.13 % | 694.335 K 64.06 % | 423.229 K 3.74 % | 407.960 K 11.79 % | 364.945 K 46.81 % | 248.576 K -20.66 % | 313.319 K 6.95 % | 292.945 K -9.78 % | 324.709 K -25.94 % | 438.426 K 20.88 % | 362.694 K -6.58 % | 388.242 K -32.80 % | 577.710 K 68.58 % | 342.699 K 2.50 % | 334.354 K -23.26 % | 435.689 K -28.33 % | 607.943 K 1.90 % | 596.585 K 15.61 % | 516.025 K 24.62 % | 414.087 K -70.18 % | 1.388 M 268.03 % | 377.262 K -25.26 % | 504.736 K -32.00 % | 742.280 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 144.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.260 K | 0.000 -100.00 % | 31.219 K | 0.000 -100.00 % | 177.657 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 % | 180.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 69.782 K 9.03 % | 64.004 K -32.99 % | 95.521 K 357.52 % | 20.878 K 16.11 % | 17.981 K -81.82 % | 98.914 K -38.44 % | 160.685 K 134.66 % | -463.587 K 56.80 % | -1.073 M | 0.000 100.00 % | -257.000 K 18.67 % | -316.000 K -10.10 % | -287.000 K -34.74 % | -213.000 K -3.50 % | -205.795 K 60.88 % | -526.000 K -0.19 % | -525.000 K -25.30 % | -419.000 K -22.87 % | -341.000 K -50.21 % | -227.013 K -51.48 % | -149.863 K 44.15 % | -268.352 K -7.10 % | -250.566 K | 0.000 100.00 % | -643.470 K | 0.000 | 0.000 100.00 % | -407.852 K 27.31 % | -561.050 K 37.38 % | -896.000 K -14 372.06 % | 6.278 K 1 431.22 % | 410.000 -54.55 % | 902.000 -96.79 % | 28.105 K 1 086.87 % | 2.368 K -12.59 % | 2.709 K 16.07 % | 2.334 K 0.04 % | 2.333 K -0.04 % | 2.334 K -60.63 % | 5.928 K -3.53 % | 6.145 K 15.16 % | 5.336 K -7.04 % | 5.740 K -25.44 % | 7.699 K -5.15 % | 8.117 K 17.64 % | 6.900 K 7.08 % | 6.444 K 68.96 % | 3.814 K -55.85 % | 8.638 K 1.42 % | 8.517 K -0.01 % | 8.518 K 105.36 % | -159.000 K -37.07 % | -116.000 K -1 042.94 % | 12.302 K 64.40 % | 7.483 K 116.15 % | -46.341 K -1 853.35 % | 2.643 K -60.97 % | 6.772 K -46.13 % | 12.571 K |
| Dépenses de fonctionnement | 261.287 K -21.56 % | 333.099 K -17.39 % | 403.200 K -8.96 % | 442.863 K 16.99 % | 378.543 K -5.73 % | 401.573 K -10.88 % | 450.601 K -46.20 % | 837.533 K -20.76 % | 1.057 M 138.63 % | 442.939 K 14.18 % | 387.920 K -32.82 % | 577.470 K 64.70 % | 350.612 K 17.30 % | 298.903 K -17.98 % | 364.409 K -54.21 % | 795.814 K 18.71 % | 670.394 K 38.14 % | 485.292 K -4.82 % | 509.865 K 83.72 % | 277.518 K 76.24 % | 157.464 K -51.20 % | 322.649 K 16.27 % | 277.494 K 11.00 % | 249.988 K -63.24 % | 680.145 K 73.32 % | 392.413 K -23.54 % | 513.229 K -7.99 % | 557.793 K 0.65 % | 554.198 K -37.69 % | 889.354 K 23.38 % | 720.820 K 42.62 % | 505.414 K 25.82 % | 401.694 K 14.76 % | 350.043 K -55.14 % | 780.346 K 30.29 % | 598.944 K -14.03 % | 696.669 K 63.71 % | 425.562 K 3.72 % | 410.294 K 10.63 % | 370.873 K 45.60 % | 254.721 K -20.06 % | 318.655 K 6.69 % | 298.685 K -10.15 % | 332.408 K -25.56 % | 446.543 K 20.82 % | 369.594 K -6.40 % | 394.866 K -29.63 % | 561.124 K 59.30 % | 352.248 K 2.30 % | 344.340 K -22.61 % | 444.929 K -0.82 % | 448.602 K -26.30 % | 608.715 K 15.22 % | 528.327 K 25.32 % | 421.570 K -68.59 % | 1.342 M 237.95 % | 397.135 K -22.36 % | 511.508 K -32.24 % | 754.851 K |
| Coût et dépenses | 261.287 K -22.67 % | 337.880 K -16.20 % | 403.200 K -9.98 % | 447.881 K 24.22 % | 360.562 K -11.27 % | 406.369 K 7.39 % | 378.417 K -56.37 % | 867.428 K -20.64 % | 1.093 M 129.08 % | 477.130 K 9.45 % | 435.941 K -28.29 % | 607.936 K 58.92 % | 382.547 K 15.52 % | 331.147 K -18.90 % | 408.324 K -50.19 % | 819.780 K 18.24 % | 693.301 K 32.04 % | 525.080 K -3.17 % | 542.276 K 79.98 % | 301.290 K 70.74 % | 176.465 K -48.78 % | 344.538 K 13.46 % | 303.664 K 6.78 % | 284.386 K -59.73 % | 706.176 K 72.23 % | 410.029 K -23.48 % | 535.869 K -7.61 % | 579.987 K -1.48 % | 588.702 K -36.12 % | 921.580 K 27.85 % | 720.820 K 44.29 % | 499.552 K 22.25 % | 408.617 K 16.73 % | 350.043 K -55.14 % | 780.346 K 34.47 % | 580.330 K -14.02 % | 674.984 K 63.77 % | 412.154 K 0.45 % | 410.294 K 10.63 % | 370.873 K 45.60 % | 254.721 K -20.06 % | 318.655 K 6.69 % | 298.685 K -16.09 % | 355.978 K -20.28 % | 446.543 K 52.31 % | 293.181 K -25.75 % | 394.866 K -32.10 % | 581.524 K 64.59 % | 353.317 K 2.61 % | 344.340 K -22.61 % | 444.929 K -0.82 % | 448.602 K -26.30 % | 608.715 K 15.22 % | 528.327 K 25.32 % | 421.570 K -68.59 % | 1.342 M 237.95 % | 397.135 K -22.36 % | 511.508 K -32.24 % | 754.851 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.005 K | 0.000 -100.00 % | 152.524 K 0.89 % | 151.184 K -18.03 % | 184.448 K | 0.000 -100.00 % | 134.540 K 159.89 % | 51.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.230 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 191.505 K -28.83 % | 269.095 K -12.54 % | 307.679 K -27.09 % | 421.985 K 46.82 % | 287.418 K -5.04 % | 302.659 K 4.40 % | 289.916 K -35.23 % | 447.618 K -25.84 % | 603.568 K 152.68 % | 238.871 K -0.70 % | 240.549 K -19.63 % | 299.288 K 10.60 % | 270.608 K 37.67 % | 196.557 K 3.94 % | 189.114 K -62.83 % | 508.714 K 0.13 % | 508.055 K 27.23 % | 399.311 K 22.90 % | 324.915 K 56.03 % | 208.241 K 55.56 % | 133.866 K -46.99 % | 252.509 K 7.71 % | 234.437 K 18.22 % | 198.300 K -68.88 % | 637.293 K 75.56 % | 362.999 K -14.23 % | 423.224 K 5.62 % | 400.693 K -0.24 % | 401.674 K -45.59 % | 738.170 K 7.21 % | 688.531 K 36.34 % | 505.004 K 33.23 % | 379.055 K 40.30 % | 270.169 K -64.42 % | 759.413 K 27.37 % | 596.235 K -14.13 % | 694.335 K 64.06 % | 423.229 K 3.74 % | 407.960 K 11.79 % | 364.945 K 46.81 % | 248.576 K -20.66 % | 313.319 K 6.95 % | 292.945 K -9.78 % | 324.709 K -25.94 % | 438.426 K 20.88 % | 362.694 K -6.62 % | 388.422 K -32.77 % | 577.710 K 68.58 % | 342.699 K 2.50 % | 334.354 K -23.39 % | 436.411 K -28.22 % | 607.943 K 1.90 % | 596.585 K 15.61 % | 516.025 K 24.62 % | 414.087 K -70.18 % | 1.388 M 268.03 % | 377.262 K -25.26 % | 504.736 K -32.00 % | 742.280 K |
| Revenu d'intérêts | 197.000 -23.94 % | 259.000 -32.20 % | 382.000 -0.78 % | 385.000 -13.48 % | 445.000 5.70 % | 421.000 -0.94 % | 425.000 11.55 % | 381.000 5.25 % | 362.000 32.12 % | 274.000 437.25 % | 51.000 -68.13 % | 160.000 7.38 % | 149.000 | 0.000 -100.00 % | 118.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 -100.00 % | 172.000 -90.19 % | 1.753 K -61.16 % | 4.513 K -37.39 % | 7.208 K -37.54 % | 11.540 K 65.57 % | 6.970 K -10.26 % | 7.767 K -5.23 % | 8.196 K -21.05 % | 10.381 K 28.07 % | 8.106 K 1.27 % | 8.004 K -2.20 % | 8.184 K 12.60 % | 7.268 K 46.71 % | 4.954 K -55.01 % | 11.012 K 24 927.27 % | 44.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 -100.00 % | 1.829 K -36.91 % | 2.899 K | 0.000 -100.00 % | 5.789 K -26.87 % | 7.916 K 14.15 % | 6.935 K -49.72 % | 13.792 K 67.85 % | 8.217 K -14.10 % | 9.566 K -39.91 % | 15.919 K -26.41 % | 21.631 K 42.14 % | 15.218 K -39.25 % | 25.050 K -31.45 % | 36.543 K 925.34 % | 3.564 K -40.60 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -88.67 % | 768.000 -48.80 % | 1.500 K -31.69 % | 2.196 K -23.19 % | 2.859 K -18.08 % | 3.490 K -14.67 % | 4.090 K -17.19 % | 4.939 K -4.96 % | 5.197 K -8.33 % | 5.669 K -8.62 % | 6.204 K 31.05 % | 4.734 K -44.97 % | 8.602 K 261.28 % | 2.381 K -70.06 % | 7.953 K -4.59 % | 8.336 K 44.75 % | 5.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 K 103.46 % | 722.000 -40.87 % | 1.221 K -28.13 % | 1.699 K -31.10 % | 2.466 K 35.87 % | 1.815 K -41.73 % | 3.115 K 79.54 % | 1.735 K 38.36 % | 1.254 K 287.04 % | 324.000 |
| Dépréciation et amortissement | 4.879 K 2.05 % | 4.781 K -3.88 % | 4.974 K -0.88 % | 5.018 K 26.14 % | 3.978 K -17.06 % | 4.796 K -43.27 % | 8.454 K -47.06 % | 15.969 K 0.71 % | 15.856 K -1.44 % | 16.088 K -1.75 % | 16.375 K -0.76 % | 16.500 K 0.62 % | 16.399 K 0.89 % | 16.254 K -2.56 % | 16.681 K -0.94 % | 16.840 K -0.54 % | 16.931 K -11.91 % | 19.220 K 19.19 % | 16.125 K -14.10 % | 18.772 K 17.35 % | 15.997 K 0.97 % | 15.843 K -1.77 % | 16.129 K 152.21 % | 6.395 K 3.53 % | 6.177 K 0.00 % | 6.177 K 0.00 % | 6.177 K -13.72 % | 7.159 K 4.48 % | 6.852 K 0.00 % | 6.852 K 9.14 % | 6.278 K 1 431.22 % | 410.000 -94.08 % | 6.923 K 41.66 % | 4.887 K 106.38 % | 2.368 K -12.59 % | 2.709 K 16.07 % | 2.334 K 0.04 % | 2.333 K -0.04 % | 2.334 K -60.63 % | 5.928 K -3.53 % | 6.145 K 15.16 % | 5.336 K -7.04 % | 5.740 K -25.44 % | 7.699 K -5.15 % | 8.117 K 17.64 % | 6.900 K 4.17 % | 6.624 K -17.04 % | 7.985 K -7.54 % | 8.636 K 1.40 % | 8.517 K -0.01 % | 8.518 K 197.00 % | 2.868 K -72.51 % | 10.431 K 16.70 % | 8.938 K 57.69 % | 5.668 K -90.93 % | 62.521 K 6 785.57 % | 908.000 -84.54 % | 5.875 K -35.69 % | 9.135 K |
| Résultat d'exploitation | -261.287 K 22.67 % | -337.880 K 26.07 % | -457.000 K -2.01 % | -448.000 K -24.25 % | -360.562 K 11.27 % | -406.369 K -7.39 % | -378.417 K 54.82 % | -837.533 K 20.76 % | -1.057 M -121.59 % | -477.000 K -9.40 % | -436.000 K 28.29 % | -608.000 K -58.75 % | -383.000 K -15.71 % | -331.000 K 18.94 % | -408.324 K 50.20 % | -820.000 K -18.33 % | -693.000 K -32.00 % | -525.000 K 3.14 % | -542.000 K -79.98 % | -301.152 K -70.66 % | -176.465 K 45.31 % | -322.649 K -6.25 % | -303.664 K -6.92 % | -284.000 K 59.78 % | -706.176 K -72.23 % | -410.029 K 23.48 % | -535.869 K 7.61 % | -579.987 K 1.48 % | -588.702 K 36.15 % | -922.000 K -27.88 % | -721.000 K -42.66 % | -505.414 K -23.69 % | -408.617 K -16.73 % | -350.043 K 55.14 % | -780.346 K -30.29 % | -598.944 K 14.07 % | -697.000 K -63.62 % | -426.000 K -3.83 % | -410.294 K -10.59 % | -371.000 K -45.65 % | -254.721 K 20.06 % | -318.655 K -6.69 % | -298.685 K 10.15 % | -332.408 K 25.56 % | -446.543 K -20.82 % | -369.594 K 6.40 % | -394.866 K 32.10 % | -581.524 K -64.74 % | -353.000 K -2.51 % | -344.340 K 22.61 % | -444.929 K 0.91 % | -449.000 K 26.27 % | -609.000 K -15.34 % | -528.000 K -25.25 % | -421.570 K 68.59 % | -1.342 M -237.95 % | -397.135 K 22.36 % | -511.508 K 32.24 % | -754.851 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -113.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.50 | 0.00 | 0.00 | 0.00 | 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 | 257.000 182.90 % | -310.000 | 0.000 | 0.000 100.00 % | -32.090 K -8 838.72 % | -359.000 -100.09 % | 397.813 K 615.68 % | 55.585 K 287.19 % | 14.356 K -95.55 % | 322.965 K 7 640.63 % | -4.283 K -100.59 % | 726.723 K -34.94 % | 1.117 M 10.81 % | 1.008 M 121.40 % | 455.278 K -43.27 % | 802.538 K 49.63 % | 536.366 K 53.29 % | 349.904 K 3 791.75 % | -9.478 K -298.07 % | -2.381 K 70.06 % | -7.953 K -108.03 % | -3.823 K -129.18 % | 13.102 K 110.00 % | -131.000 K -932.43 % | 15.737 K -43.09 % | 27.654 K 1.94 % | 27.127 K -71.03 % | 93.654 K 145.41 % | -206.242 K 44.56 % | -372.000 K -4 645.45 % | 8.184 K 12.60 % | 7.268 K 46.71 % | 4.954 K -55.01 % | 11.012 K 24 927.27 % | 44.000 -99.21 % | 5.588 K -96.07 % | 142.200 K 1 160.56 % | -13.408 K -31 281.40 % | 43.000 100.00 % | -3.568 M -212 787.83 % | -1.676 K -191.63 % | 1.829 K -36.91 % | 2.899 K 100.01 % | -21.522 M -371 874.92 % | 5.789 K -26.87 % | 7.916 K 14.15 % | 6.935 K 105.05 % | -137.263 K 85.70 % | -960.000 K -10 135.54 % | 9.566 K -44.77 % | 17.319 K 100.58 % | -2.966 M -10 075.45 % | 29.733 K -8.09 % | 32.350 K -11.47 % | 36.543 K 1 375.94 % | -2.864 K -147.73 % | 6.000 K 243.64 % | 1.746 K -41.80 % | 3.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -42.629 K 52.86 % | -90.433 K 56.38 % | -207.299 K 84.78 % | -1.362 M -1 403.81 % | -90.571 K 81.68 % | -494.347 K 9.50 % | -546.225 K 74.06 % | -2.105 M 47.92 % | -4.043 M 39.07 % | -6.636 M -3 243.20 % | -198.482 K 77.78 % | -893.061 K 76.50 % | -3.800 M -2 520.43 % | -145.016 K 53.84 % | -314.141 K 88.21 % | -2.665 M 42.92 % | -4.669 M 35.64 % | -7.254 M -10 371.85 % | -69.274 K 85.99 % | -494.301 K -68.67 % | -293.050 K 62.82 % | -788.281 K 62.47 % | -2.101 M 27.07 % | -2.880 M -30.57 % | -2.206 M 14.21 % | -2.571 M 11.83 % | -2.916 M 16.71 % | -3.501 M 17.11 % | -4.224 M 14.45 % | -4.938 M -24.90 % | -3.953 M 30.79 % | -5.712 M 21.04 % | -7.234 M 12.89 % | -8.304 M 16.34 % | -9.927 M -133.04 % | -4.260 M 14.41 % | -4.977 M -130.08 % | -2.163 M 23.71 % | -2.835 M 22.60 % | -3.664 M -647.24 % | -490.269 K 29.31 % | -693.537 K -2.92 % | -673.848 K 29.92 % | -961.483 K 16.75 % | -1.155 M 43.13 % | -2.031 M 27.66 % | -2.808 M 7.71 % | -3.042 M -51.24 % | -2.012 M 28.50 % | -2.813 M 28.84 % | -3.954 M 21.93 % | -5.064 M 7.80 % | -5.493 M 14.03 % | -6.389 M 25.91 % | -8.623 M 11.83 % | -9.781 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.010 K 1 020.75 % | 2.410 K 0.00 % | 2.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 K | 0.000 | 0.000 -100.00 % | 30.840 K -50.00 % | 61.680 K -51.02 % | 125.930 K -70.71 % | 430.000 K 7.50 % | 400.000 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 -100.00 % | 163.100 K 4.95 % | 155.400 K 0.45 % | 154.700 K -62.75 % | 415.350 K -34.69 % | 636.000 K -40.93 % | 1.077 M 5.56 % | 1.020 M |
| Dette totale | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -11.53 % | 45.213 K -25.07 % | 60.343 K -19.26 % | 74.741 K -15.49 % | 88.443 K -12.85 % | 101.482 K -10.89 % | 113.890 K -9.39 % | 125.698 K -8.10 % | 136.775 K -7.24 % | 147.450 K -6.45 % | 157.609 K -5.78 % | 167.277 K -5.29 % | 176.619 K -2.71 % | 181.539 K -6.29 % | 193.723 K 19.83 % | 161.659 K -4.46 % | 169.211 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 |
| Cumul des autres pertes du résultat global | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K -103.71 % | 9.538 M 2 794.30 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K -115.35 % | 2.307 M -73.60 % | 8.737 M 2 568.24 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K -104.27 % | 8.295 M 2 443.36 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K 0.00 % | -353.995 K -105.62 % | 6.297 M 1 670.56 % | -400.920 K -106.37 % | 6.290 M 5.93 % | 5.938 M 6.71 % | 5.565 M -3.68 % | 5.778 M -2.18 % | 5.906 M 1.04 % | 5.845 M 1.62 % | 5.752 M 2.78 % | 5.597 M 11.60 % | 5.015 M 3.31 % | 4.854 M 3.34 % | 4.697 M 2.42 % | 4.587 M 0.21 % | 4.577 M 0.57 % | 4.551 M 1.25 % | 4.495 M 2.60 % | 4.381 M 4.17 % | 4.205 M 3.31 % | 4.071 M 0.07 % | 4.068 M 1.24 % | 4.018 M 7.38 % | 3.742 M 2.22 % | 3.661 M 0.21 % | 3.653 M 0.02 % | 3.652 M 4.21 % | 3.505 M 7.76 % | 3.252 M 1 020.54 % | -353.319 K -110.85 % | 3.258 M |
| Bénéfices non répartis | -52.891 M -0.40 % | -52.682 M -0.54 % | -52.399 M -0.38 % | -52.203 M -0.47 % | -51.960 M -0.58 % | -51.662 M -0.63 % | -51.338 M -0.27 % | -51.201 M -0.67 % | -50.861 M -1.06 % | -50.326 M -0.10 % | -50.276 M -0.70 % | -49.925 M -0.35 % | -49.750 M -0.17 % | -49.663 M 0.99 % | -50.159 M -0.39 % | -49.966 M -0.54 % | -49.699 M -0.32 % | -49.542 M -0.36 % | -49.366 M -1.13 % | -48.814 M -0.63 % | -48.510 M -0.38 % | -48.328 M -0.73 % | -47.979 M -0.61 % | -47.689 M -0.88 % | -47.274 M -1.48 % | -46.583 M -0.83 % | -46.201 M -1.11 % | -45.692 M -1.08 % | -45.206 M -1.79 % | -44.411 M -3.00 % | -43.117 M -1.68 % | -42.405 M -1.19 % | -41.907 M -0.97 % | -41.503 M -0.82 % | -41.164 M -1.93 % | -40.384 M -1.49 % | -39.790 M -1.41 % | -39.236 M -1.10 % | -38.810 M -1.07 % | -38.400 M -10.09 % | -34.879 M -0.74 % | -34.623 M -0.92 % | -34.306 M -0.87 % | -34.010 M -89.10 % | -17.986 M -2.61 % | -17.529 M -2.06 % | -17.175 M -2.14 % | -16.815 M -5.55 % | -15.931 M -8.20 % | -14.725 M -2.66 % | -14.343 M -2.24 % | -14.028 M -24.66 % | -11.253 M -1.48 % | -11.090 M -3.15 % | -10.751 M -3.88 % | -10.350 M |
| Actions ordinaires | 82.480 M 0.00 % | 82.480 M 0.15 % | 82.354 M 0.00 % | 82.354 M 1.76 % | 80.927 M 0.00 % | 80.927 M 0.33 % | 80.660 M 0.00 % | 80.660 M 0.00 % | 80.660 M 0.06 % | 80.608 M 8.07 % | 74.590 M 0.45 % | 74.255 M 0.00 % | 74.255 M 5.91 % | 70.108 M 0.00 % | 70.108 M 0.00 % | 70.108 M 0.45 % | 69.794 M -0.05 % | 69.831 M 9.60 % | 63.713 M 0.77 % | 63.227 M 1.05 % | 62.572 M 0.00 % | 62.572 M 0.00 % | 62.572 M 0.00 % | 62.572 M 1.63 % | 61.566 M 0.27 % | 61.400 M 0.00 % | 61.400 M 0.36 % | 61.181 M 0.33 % | 60.981 M 0.20 % | 60.861 M 3.37 % | 58.878 M 0.00 % | 58.878 M | 0.000 -100.00 % | 58.551 M 0.00 % | 58.551 M 13.79 % | 51.453 M 0.21 % | 51.345 M 8.98 % | 47.115 M 0.00 % | 47.115 M 0.00 % | 47.115 M 8.70 % | 43.345 M | 0.000 -100.00 % | 42.793 M 0.00 % | 42.793 M 0.00 % | 42.792 M 0.02 % | 42.782 M 0.02 % | 42.774 M 1.71 % | 42.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 39.785 M -0.37 % | 39.932 M -0.14 % | 39.989 M -0.11 % | 40.031 M 3.96 % | 38.505 M -0.66 % | 38.761 M -0.19 % | 38.836 M -0.06 % | 38.860 M -0.24 % | 38.954 M -0.63 % | 39.203 M 18.61 % | 33.052 M -0.17 % | 33.107 M -0.03 % | 33.118 M 14.44 % | 28.939 M 2.06 % | 28.355 M -0.29 % | 28.438 M -1.21 % | 28.786 M 1.22 % | 28.441 M 32.14 % | 21.524 M -0.01 % | 21.526 M 2.01 % | 21.102 M -0.74 % | 21.258 M -1.33 % | 21.546 M -1.01 % | 21.766 M 2.82 % | 21.169 M -1.00 % | 21.382 M -0.53 % | 21.496 M -1.39 % | 21.799 M -1.21 % | 22.065 M -1.44 % | 22.388 M 4.98 % | 21.325 M -4.16 % | 22.251 M -1.88 % | 22.678 M -0.94 % | 22.894 M -1.06 % | 23.139 M 38.84 % | 16.666 M 0.58 % | 16.570 M 30.13 % | 12.734 M -2.07 % | 13.003 M -2.25 % | 13.302 M 1.98 % | 13.043 M 0.26 % | 13.009 M 0.21 % | 12.982 M -1.38 % | 13.164 M -54.63 % | 29.012 M -1.06 % | 29.324 M -1.15 % | 29.667 M 0.09 % | 29.640 M 3.52 % | 28.631 M -3.53 % | 29.680 M -1.24 % | 30.054 M -1.03 % | 30.368 M -5.88 % | 32.266 M 0.28 % | 32.178 M -1.11 % | 32.540 M 3.04 % | 31.580 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 102.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.774 M -16.05 % | 3.304 M -14.55 % | 3.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 279.177 K -12.78 % | 320.093 K -49.44 % | 633.035 K 176.66 % | 228.816 K -57.75 % | 541.619 K 0.41 % | 539.421 K |
| Dette à long terme | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.212 K -25.07 % | 60.343 K -19.26 % | 74.741 K -15.42 % | 88.363 K -12.84 % | 101.381 K -10.89 % | 113.768 K -9.39 % | 125.557 K -8.27 % | 136.876 K -7.24 % | 147.562 K -6.45 % | 157.732 K 23.80 % | 127.410 K -6.74 % | 136.619 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 |
| Total des passifs non courants | 2.419 M -2.11 % | 2.471 M -2.20 % | 2.527 M -1.99 % | 2.578 M 11.50 % | 2.312 M -3.95 % | 2.407 M -1.75 % | 2.450 M -11.67 % | 2.774 M -16.05 % | 3.304 M -14.55 % | 3.867 M 127.83 % | 1.697 M -7.32 % | 1.831 M 17.93 % | 1.553 M 108.26 % | 745.591 K 28.91 % | 578.363 K 64.60 % | 351.381 K 208.86 % | 113.768 K -9.39 % | 125.557 K -8.27 % | 136.876 K -7.24 % | 147.562 K -6.45 % | 157.732 K 23.80 % | 127.410 K -6.74 % | 136.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K -93.13 % | 6.273 M 0.26 % | 6.257 M -0.13 % | 6.265 M -0.44 % | 6.293 M 2.69 % | 6.128 M -1.72 % | 6.235 M 0.76 % | 6.188 M -1.79 % | 6.301 M -9.23 % | 6.942 M -6.26 % | 7.406 M -1.76 % | 7.539 M 3.63 % | 7.274 M |
| Autres passifs courants | 473.233 K 16.97 % | 404.574 K 74.04 % | 232.458 K 293.27 % | 59.109 K 37.93 % | 42.854 K -75.17 % | 172.616 K 159.18 % | 66.601 K 43.65 % | 46.364 K 33.28 % | 34.788 K -28.54 % | 48.681 K -45.00 % | 88.509 K 54.22 % | 57.393 K -92.56 % | 770.986 K 1 157.62 % | 61.305 K -11.76 % | 69.475 K -87.36 % | 549.584 K -31.82 % | 806.096 K -39.97 % | 1.343 M 5 447.75 % | 24.205 K -58.97 % | 58.997 K 60.72 % | 36.707 K 20.60 % | 30.436 K 68.74 % | 18.037 K -66.96 % | 54.586 K 16.41 % | 46.890 K -11.96 % | 53.257 K -39.23 % | 87.644 K -25.14 % | 117.074 K -33.23 % | 175.348 K -19.26 % | 217.171 K 136.22 % | 91.934 K -35.28 % | 142.044 K 1 478.27 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -88.39 % | 77.534 K 1 192.23 % | 6.000 K -50.00 % | 12.000 K 84.62 % | 6.500 K -88.94 % | 58.757 K 39.90 % | 42.000 K 3.70 % | 40.500 K 80.00 % | 22.500 K 50.63 % | 14.937 K -54.60 % | 32.904 K -11.95 % | 37.368 K -24.46 % | 49.467 K -12.40 % | 56.472 K 121.36 % | 25.511 K -70.10 % | 85.323 K -80.44 % | 436.143 K -37.60 % | 698.930 K 410.47 % | 136.919 K -80.57 % | 704.733 K -4.69 % | 739.377 K -60.22 % | 1.859 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -11.53 % | 45.213 K -25.07 % | 60.343 K -19.26 % | 74.741 K -15.49 % | 88.443 K 57.18 % | 56.270 K 5.09 % | 53.547 K 5.08 % | 50.957 K 5.26 % | 48.412 K 5.09 % | 46.069 K 5.08 % | 43.841 K 5.08 % | 41.720 K 4.97 % | 39.743 K 16.97 % | 33.977 K -5.60 % | 35.991 K 5.09 % | 34.249 K 5.08 % | 32.592 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 |
| Total des passifs courants | 1.291 M 15.68 % | 1.116 M 54.49 % | 722.163 K -36.28 % | 1.133 M 69.10 % | 670.170 K 15.30 % | 581.231 K 53.98 % | 377.476 K -18.61 % | 463.761 K -31.03 % | 672.436 K -13.43 % | 776.719 K 30.17 % | 596.710 K -16.62 % | 715.650 K -58.99 % | 1.745 M 103.26 % | 858.521 K 87.62 % | 457.594 K -71.84 % | 1.625 M 11.05 % | 1.463 M -41.68 % | 2.509 M 184.51 % | 881.932 K 56.70 % | 562.828 K 77.97 % | 316.255 K -0.28 % | 317.144 K -50.58 % | 641.727 K 250.59 % | 183.041 K 77.24 % | 103.275 K 9.51 % | 94.305 K -40.68 % | 158.982 K -61.18 % | 409.534 K 37.57 % | 297.686 K -43.88 % | 530.414 K 2.43 % | 517.828 K 1.59 % | 509.718 K 28.42 % | 396.928 K -4.01 % | 413.493 K 10.19 % | 375.261 K 53.03 % | 245.225 K 317.40 % | 58.750 K -92.58 % | 792.013 K 641.03 % | 106.880 K -79.45 % | 520.039 K 137.24 % | 219.200 K -29.54 % | 311.093 K 283.25 % | 81.172 K -32.86 % | 120.907 K 72.45 % | 70.110 K -71.52 % | 246.203 K 80.77 % | 136.196 K 35.78 % | 100.305 K 164.68 % | 37.896 K -90.87 % | 415.141 K -4.82 % | 436.143 K -37.60 % | 698.930 K 410.47 % | 136.919 K -80.57 % | 704.733 K -4.69 % | 739.377 K -60.22 % | 1.859 M |
| Passifs totaux | 3.710 M 3.42 % | 3.587 M 10.40 % | 3.249 M -12.46 % | 3.711 M 24.44 % | 2.982 M -0.21 % | 2.989 M 5.69 % | 2.828 M -12.66 % | 3.238 M -18.58 % | 3.977 M -14.36 % | 4.643 M 102.42 % | 2.294 M -9.93 % | 2.547 M -22.77 % | 3.298 M 105.58 % | 1.604 M 54.84 % | 1.036 M -47.59 % | 1.977 M 25.32 % | 1.577 M -40.14 % | 2.635 M 158.61 % | 1.019 M 43.42 % | 710.390 K 49.88 % | 473.987 K 6.62 % | 444.554 K -42.88 % | 778.346 K 325.23 % | 183.041 K 77.24 % | 103.275 K 9.51 % | 94.305 K -40.68 % | 158.982 K -61.18 % | 409.534 K 37.57 % | 297.686 K -43.88 % | 530.414 K 2.43 % | 517.828 K 1.59 % | 509.718 K 28.42 % | 396.928 K -4.01 % | 413.493 K 10.19 % | 375.261 K 53.03 % | 245.225 K 317.40 % | 58.750 K -92.58 % | 792.013 K 641.03 % | 106.880 K -79.45 % | 520.039 K -20.02 % | 650.200 K -12.38 % | 742.093 K 44.89 % | 512.172 K -7.20 % | 551.907 K -91.30 % | 6.343 M -2.46 % | 6.503 M 1.59 % | 6.401 M 0.12 % | 6.393 M 3.69 % | 6.166 M -7.28 % | 6.650 M 0.39 % | 6.624 M -5.37 % | 7.000 M -1.12 % | 7.079 M -12.72 % | 8.111 M -2.02 % | 8.278 M -9.36 % | 9.133 M |
| Autres actifs non courants | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K -5.73 % | 29.907 K 6.08 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.00 % | 28.192 K 0.71 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K 0.00 % | 27.992 K -0.74 % | 28.202 K 0.00 % | 28.202 K 0.00 % | 28.202 K 0.75 % | 27.992 K 23.30 % | 22.702 K 0.00 % | 22.702 K 0.00 % | 22.702 K 0.00 % | 22.702 K 13.51 % | 20.000 K 0.00 % | 20.000 K -51.51 % | 41.248 K 94.13 % | 21.248 K -71.60 % | 74.820 K 0.00 % | 74.820 K 0.00 % | 74.820 K -40.06 % | 124.820 K 66.83 % | 74.820 K -57.05 % | 174.220 K -22.38 % | 224.456 K -29.02 % | 316.216 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 163.100 K 4.95 % | 155.400 K 0.45 % | 154.700 K -62.75 % | 415.350 K -34.69 % | 636.000 K -40.93 % | 1.077 M 5.56 % | 1.020 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 43.194 M 0.13 % | 43.138 M 1.27 % | 42.598 M 1.87 % | 41.816 M 1.60 % | 41.155 M 0.30 % | 41.033 M 0.33 % | 40.899 M 2.97 % | 39.720 M 4.97 % | 37.839 M 5.51 % | 35.861 M 2.72 % | 34.912 M 1.85 % | 34.277 M 7.33 % | 31.938 M 8.18 % | 29.523 M 2.74 % | 28.735 M 5.47 % | 27.245 M 8.27 % | 25.164 M 8.48 % | 23.197 M 4.49 % | 22.200 M 3.51 % | 21.447 M 2.33 % | 20.959 M 1.82 % | 20.584 M 3.68 % | 19.854 M 4.85 % | 18.936 M 0.10 % | 18.916 M 0.59 % | 18.805 M 1.15 % | 18.592 M 1.30 % | 18.353 M 4.90 % | 17.496 M 3.25 % | 16.946 M 1.51 % | 16.693 M 2.25 % | 16.326 M 5.66 % | 15.451 M 5.74 % | 14.613 M 10.42 % | 13.234 M 6.15 % | 12.468 M 9.87 % | 11.348 M 2.92 % | 11.025 M 10.38 % | 9.988 M 1.52 % | 9.838 M -24.18 % | 12.977 M 0.04 % | 12.971 M 1.86 % | 12.734 M 0.28 % | 12.698 M -62.79 % | 34.124 M 1.16 % | 33.734 M 1.66 % | 33.184 M 0.78 % | 32.926 M 0.72 % | 32.692 M -1.31 % | 33.126 M 2.29 % | 32.385 M 1.69 % | 31.848 M -4.23 % | 33.256 M 2.98 % | 32.293 M 6.84 % | 30.226 M 4.07 % | 29.043 M |
| Total des actifs non courants | 43.222 M 0.13 % | 43.166 M 1.27 % | 42.626 M 1.87 % | 41.844 M 1.60 % | 41.184 M 0.30 % | 41.061 M 0.33 % | 40.927 M 2.97 % | 39.748 M 4.97 % | 37.867 M 5.51 % | 35.890 M 2.72 % | 34.940 M 1.85 % | 34.306 M 7.32 % | 31.966 M 8.16 % | 29.553 M 2.75 % | 28.763 M 5.46 % | 27.273 M 8.26 % | 25.193 M 8.47 % | 23.225 M 4.48 % | 22.228 M 3.51 % | 21.475 M 2.33 % | 20.987 M 1.82 % | 20.612 M 3.67 % | 19.882 M 4.84 % | 18.964 M 0.10 % | 18.944 M 0.59 % | 18.833 M 1.14 % | 18.620 M 1.30 % | 18.381 M 4.89 % | 17.524 M 3.24 % | 16.974 M 1.51 % | 16.721 M 2.24 % | 16.354 M 5.65 % | 15.479 M 5.73 % | 14.641 M 10.40 % | 13.262 M 6.13 % | 12.496 M 9.84 % | 11.376 M 2.92 % | 11.054 M 10.36 % | 10.016 M 1.52 % | 9.866 M -24.10 % | 12.999 M 0.04 % | 12.994 M 1.86 % | 12.757 M 0.28 % | 12.721 M -62.74 % | 34.144 M 1.16 % | 33.754 M 1.59 % | 33.225 M 0.84 % | 32.947 M 0.55 % | 32.767 M -1.79 % | 33.364 M 2.30 % | 32.615 M 1.52 % | 32.128 M -4.79 % | 33.746 M 1.94 % | 33.103 M 5.00 % | 31.527 M 3.78 % | 30.379 M |
| Autres actifs circulants | 133.518 K -18.00 % | 162.819 K -44.76 % | 294.762 K -19.59 % | 366.595 K 336.55 % | 83.976 K 37.81 % | 60.937 K -28.61 % | 85.355 K -24.69 % | 113.335 K -88.20 % | 960.188 K -22.94 % | 1.246 M 1 428.20 % | 81.539 K -65.88 % | 238.955 K -41.39 % | 407.724 K 300.37 % | 101.837 K -16.19 % | 121.516 K -39.27 % | 200.090 K -8.16 % | 217.868 K -38.60 % | 354.852 K 1 637.09 % | 20.428 K -61.25 % | 52.722 K -8.82 % | 57.821 K -5.60 % | 61.248 K -34.45 % | 93.443 K 7.89 % | 86.613 K -7.73 % | 93.864 K 175.66 % | 34.051 K -36.57 % | 53.679 K -66.49 % | 160.173 K -30.92 % | 231.850 K -24.00 % | 305.079 K -29.06 % | 430.075 K 129.89 % | 187.077 K 174.54 % | 68.141 K -39.13 % | 111.939 K 5.02 % | 106.590 K -30.45 % | 153.247 K 52.64 % | 100.400 K 9.56 % | 91.643 K 16.44 % | 78.704 K -23.88 % | 103.392 K 725.29 % | 12.528 K -60.40 % | 31.639 K -14.17 % | 36.861 K 152.63 % | 14.591 K 673.24 % | 1.887 K -79.25 % | 9.094 K -38.19 % | 14.713 K -46.18 % | 27.336 K 255.06 % | 7.699 K -48.49 % | 14.948 K -38.41 % | 24.272 K -13.28 % | 27.988 K 1 202.37 % | 2.149 K -86.38 % | 15.778 K -40.84 % | 26.672 K -40.02 % | 44.471 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.010 K 1 020.75 % | 2.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.840 K -50.00 % | 61.680 K -51.02 % | 125.930 K -70.71 % | 430.000 K 7.50 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 82.629 K -36.65 % | 130.433 K -47.26 % | 247.299 K -82.36 % | 1.402 M 973.76 % | 130.571 K -75.56 % | 534.347 K -8.85 % | 586.225 K -72.74 % | 2.151 M -47.58 % | 4.103 M -38.85 % | 6.710 M 2 238.73 % | 286.925 K -71.15 % | 994.543 K -74.59 % | 3.914 M 1 345.78 % | 270.714 K -39.96 % | 450.916 K -83.97 % | 2.813 M -41.73 % | 4.827 M -34.96 % | 7.422 M 2 918.20 % | 245.893 K -63.62 % | 675.840 K 38.84 % | 486.773 K -48.76 % | 949.940 K -58.15 % | 2.270 M -21.19 % | 2.880 M 30.57 % | 2.206 M -14.21 % | 2.571 M -11.83 % | 2.916 M -16.71 % | 3.501 M -17.11 % | 4.224 M -14.45 % | 4.938 M 24.90 % | 3.953 M -30.79 % | 5.712 M -21.04 % | 7.234 M -12.89 % | 8.304 M -16.34 % | 9.927 M 133.04 % | 4.260 M -14.41 % | 4.977 M 130.08 % | 2.163 M -23.71 % | 2.835 M -22.60 % | 3.664 M 647.24 % | 490.269 K -29.31 % | 693.537 K 2.92 % | 673.848 K -29.92 % | 961.483 K -16.75 % | 1.155 M -43.13 % | 2.031 M -27.66 % | 2.808 M -7.71 % | 3.042 M 51.24 % | 2.012 M -28.50 % | 2.813 M -28.84 % | 3.954 M -21.93 % | 5.064 M -7.80 % | 5.493 M -14.03 % | 6.389 M -25.91 % | 8.623 M -11.83 % | 9.781 M |
| Liquidités et placements à court terme | 82.629 K -36.65 % | 130.433 K -47.26 % | 247.299 K -82.36 % | 1.402 M 973.76 % | 130.571 K -75.56 % | 534.347 K -8.85 % | 586.225 K -72.74 % | 2.151 M -47.58 % | 4.103 M -38.85 % | 6.710 M 2 238.73 % | 286.925 K -71.15 % | 994.543 K -74.59 % | 3.914 M 1 345.78 % | 270.714 K -39.96 % | 450.916 K -83.97 % | 2.813 M -41.73 % | 4.827 M -34.99 % | 7.424 M 2 919.18 % | 245.893 K -63.62 % | 675.840 K 38.84 % | 486.773 K -48.76 % | 949.940 K -58.15 % | 2.270 M -21.19 % | 2.880 M 30.57 % | 2.206 M -14.21 % | 2.571 M -12.75 % | 2.947 M -17.29 % | 3.563 M -18.09 % | 4.350 M -18.96 % | 5.368 M 23.30 % | 4.353 M -23.78 % | 5.712 M -21.04 % | 7.234 M -12.89 % | 8.304 M -16.34 % | 9.927 M 133.04 % | 4.260 M -14.41 % | 4.977 M 130.08 % | 2.163 M -23.71 % | 2.835 M -22.60 % | 3.664 M 647.24 % | 490.269 K -29.31 % | 693.537 K 2.92 % | 673.848 K -29.92 % | 961.483 K -16.75 % | 1.155 M -43.13 % | 2.031 M -27.66 % | 2.808 M -7.71 % | 3.042 M 51.24 % | 2.012 M -28.50 % | 2.813 M -28.84 % | 3.954 M -21.93 % | 5.064 M -7.80 % | 5.493 M -14.03 % | 6.389 M -25.91 % | 8.623 M -11.83 % | 9.781 M |
| Total des actifs courants | 272.603 K -22.80 % | 353.097 K -42.25 % | 611.420 K -67.79 % | 1.898 M 525.50 % | 303.510 K -55.90 % | 688.266 K -6.52 % | 736.293 K -68.66 % | 2.350 M -53.60 % | 5.063 M -36.36 % | 7.956 M 1 860.63 % | 405.813 K -69.90 % | 1.348 M -69.70 % | 4.450 M 349.39 % | 990.156 K 57.64 % | 628.120 K -80.00 % | 3.141 M -39.26 % | 5.171 M -34.13 % | 7.850 M 2 398.27 % | 314.232 K -58.72 % | 761.255 K 29.31 % | 588.722 K -46.02 % | 1.091 M -55.34 % | 2.442 M -18.19 % | 2.985 M 28.22 % | 2.328 M -11.93 % | 2.643 M -12.92 % | 3.035 M -20.70 % | 3.827 M -20.91 % | 4.839 M -18.60 % | 5.945 M 16.07 % | 5.122 M -20.05 % | 6.407 M -15.66 % | 7.596 M -12.35 % | 8.667 M -15.47 % | 10.253 M 132.17 % | 4.416 M -15.93 % | 5.253 M 112.46 % | 2.472 M -20.07 % | 3.093 M -21.81 % | 3.956 M 469.67 % | 694.362 K -8.36 % | 757.668 K 2.73 % | 737.557 K -25.83 % | 994.361 K -17.94 % | 1.212 M -41.57 % | 2.074 M -27.05 % | 2.843 M -7.88 % | 3.086 M 51.95 % | 2.031 M -31.53 % | 2.966 M -27.00 % | 4.063 M -22.46 % | 5.240 M -6.42 % | 5.599 M -22.07 % | 7.185 M -22.66 % | 9.291 M -10.10 % | 10.334 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 56.456 K -5.66 % | 59.845 K -13.72 % | 69.359 K -46.58 % | 129.834 K 45.94 % | 88.963 K -4.32 % | 92.982 K 43.68 % | 64.713 K -24.36 % | 85.559 K | 0.000 -100.00 % | 39.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 -100.00 % | 11.427 K | 0.000 -100.00 % | 84.853 K -42.61 % | 147.855 K 41.39 % | 104.571 K -86.60 % | 780.301 K 21.74 % | 640.946 K 25.95 % | 508.881 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 817.344 K 14.94 % | 711.117 K 45.21 % | 489.705 K -54.41 % | 1.074 M 71.23 % | 627.316 K 53.52 % | 408.615 K 50.85 % | 270.875 K -27.22 % | 372.184 K -35.53 % | 577.305 K -11.63 % | 653.297 K 55.64 % | 419.758 K -30.27 % | 601.987 K -34.60 % | 920.510 K 23.35 % | 746.259 K 119.68 % | 339.707 K -67.00 % | 1.030 M 67.80 % | 613.532 K -45.45 % | 1.125 M 37.49 % | 817.984 K 74.09 % | 469.854 K 92.91 % | 243.557 K -3.53 % | 252.459 K -57.29 % | 591.098 K 360.16 % | 128.455 K 127.82 % | 56.385 K 37.36 % | 41.048 K -42.46 % | 71.338 K -75.61 % | 292.460 K 139.06 % | 122.338 K -60.94 % | 313.243 K -26.45 % | 425.894 K 15.83 % | 367.674 K -5.22 % | 387.928 K -4.10 % | 404.493 K 10.44 % | 366.261 K 118.41 % | 167.691 K 217.90 % | 52.750 K -93.24 % | 780.013 K 677.06 % | 100.380 K -78.24 % | 461.282 K 160.32 % | 177.200 K -34.51 % | 270.593 K 361.20 % | 58.672 K -44.63 % | 105.970 K 184.82 % | 37.206 K -82.18 % | 208.835 K 140.79 % | 86.729 K 97.86 % | 43.833 K 253.92 % | 12.385 K -96.24 % | 329.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.213 K -74.37 % | 20.343 K -41.44 % | 34.741 K -28.28 % | 48.443 K -21.21 % | 61.482 K -16.79 % | 73.890 K -13.78 % | 85.698 K -11.45 % | 96.775 K -9.93 % | 107.450 K -8.64 % | 117.609 K -7.60 % | 127.277 K -6.84 % | 136.619 K -3.48 % | 141.539 K -7.93 % | 153.723 K -4.91 % | 161.659 K -4.46 % | 169.211 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 |
| 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 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.550 M 0.59 % | 10.488 M 0.96 % | 10.388 M 1.51 % | 10.234 M | 0.000 -100.00 % | 9.850 M -0.18 % | 9.868 M 1.15 % | 9.756 M 2.60 % | 9.508 M 43.75 % | 6.614 M | 0.000 -100.00 % | 9.131 M 1.83 % | 8.967 M 1.34 % | 8.848 M 1.01 % | 8.760 M | 0.000 -100.00 % | 9.045 M 6.35 % | 8.505 M 12.94 % | 7.530 M 0.85 % | 7.467 M 0.99 % | 7.394 M 0.35 % | 7.368 M 0.84 % | 7.307 M 0.97 % | 7.237 M 0.09 % | 7.231 M 4.51 % | 6.919 M | 0.000 -100.00 % | 6.711 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 58.678 M 5 867 819 500.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 43.081 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 383.950 K -99.06 % | 40.821 M 0.19 % | 40.744 M 0.00 % | 40.744 M 0.00 % | 40.744 M 1.82 % | 40.015 M 0.00 % | 40.015 M -8.32 % | 43.644 M 12.86 % | 38.672 M |
| Impôts différés passifs non courants | 2.379 M -2.15 % | 2.431 M -2.24 % | 2.487 M 2.12 % | 2.435 M 7.18 % | 2.272 M -4.02 % | 2.367 M -3.38 % | 2.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M -4.97 % | 1.786 M 19.67 % | 1.492 M 122.47 % | 670.850 K 36.91 % | 490.000 K 96.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K -93.13 % | 6.273 M 0.26 % | 6.257 M -0.13 % | 6.265 M -0.44 % | 6.293 M 2.69 % | 6.128 M -1.72 % | 6.235 M 5.52 % | 5.909 M -1.20 % | 5.981 M -5.20 % | 6.309 M -12.09 % | 7.177 M 2.57 % | 6.997 M 3.89 % | 6.735 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 43.495 M -0.06 % | 43.519 M 0.65 % | 43.238 M -1.15 % | 43.742 M 5.44 % | 41.487 M -0.63 % | 41.749 M 0.21 % | 41.664 M -1.03 % | 42.098 M -1.94 % | 42.930 M -2.09 % | 43.846 M 24.05 % | 35.346 M -0.87 % | 35.654 M -2.09 % | 36.415 M 19.23 % | 30.543 M 3.92 % | 29.391 M -3.36 % | 30.414 M 0.17 % | 30.364 M -2.29 % | 31.075 M 37.85 % | 22.543 M 1.38 % | 22.236 M 3.06 % | 21.576 M -0.59 % | 21.703 M -2.78 % | 22.324 M 1.71 % | 21.949 M 3.18 % | 21.272 M -0.95 % | 21.476 M -0.83 % | 21.655 M -2.49 % | 22.209 M -0.69 % | 22.363 M -2.42 % | 22.919 M 4.92 % | 21.843 M -4.03 % | 22.761 M -1.36 % | 23.075 M -1.00 % | 23.307 M -0.88 % | 23.515 M 39.04 % | 16.912 M 1.70 % | 16.629 M 22.94 % | 13.526 M 3.18 % | 13.109 M -5.16 % | 13.822 M 0.94 % | 13.694 M -0.42 % | 13.751 M 1.91 % | 13.494 M -1.61 % | 13.716 M -61.21 % | 35.355 M -1.32 % | 35.827 M -0.67 % | 36.068 M 0.10 % | 36.033 M 3.55 % | 34.797 M -4.22 % | 36.330 M -0.95 % | 36.678 M -1.85 % | 37.368 M -5.03 % | 39.345 M -2.34 % | 40.288 M -1.30 % | 40.818 M 0.26 % | 40.713 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
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| Impôt sur le revenu différé | -52.218 K -17.46 % | -44.457 K -210.23 % | 40.332 K -75.26 % | 163.047 K 271.27 % | -95.200 K -15.01 % | -82.777 K -152.93 % | 156.377 K -60.52 % | 396.068 K 30.02 % | 304.620 K 392.67 % | -104.083 K -17.24 % | -88.774 K -130.24 % | 293.578 K -64.27 % | 821.563 K 354.28 % | 180.850 K -24.65 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.306 K | 0.000 | 0.000 | 0.000 100.00 % | -5.830 M -36 537.50 % | 16.000 K 300.00 % | -8.000 K 71.43 % | -28.000 K -116.97 % | 165.000 K 254.21 % | -107.000 K -328.52 % | 46.823 K 141.47 % | -112.916 K 82.36 % | -640.000 K -54.15 % | -415.193 K -164.08 % | -157.222 K -1 057.85 % | 16.414 K -95.00 % | 328.421 K 4.26 % | 315.000 K -21.05 % | 399.000 K 122.91 % | 179.000 K |
| Rémunération à base d'actions | 49.519 K -44.83 % | 89.752 K -19.39 % | 111.342 K 62.96 % | 68.326 K 187 923.89 % | 36.339 -99.96 % | 85.848 K -11.79 % | 97.322 K -54.13 % | 212.191 K -2.77 % | 218.236 K 276.50 % | 57.965 K -15.48 % | 68.582 K -44.29 % | 123.114 K 31.57 % | 93.572 K 52.43 % | 61.385 K -20.20 % | 76.927 K -50.86 % | 156.555 K -63.57 % | 429.684 K 105.93 % | 208.655 K -0.50 % | 209.695 K 253.26 % | 59.360 K 149.13 % | 23.827 K -58.61 % | 57.565 K -13.35 % | 66.435 K 4 183.28 % | -1.627 K -100.35 % | 465.448 K 151.79 % | 184.853 K -10.64 % | 206.860 K -23.97 % | 272.063 K 29.73 % | 209.719 K -39.46 % | 346.405 K 30.10 % | 266.260 K 2 332.26 % | 10.947 K -64.93 % | 31.219 K -65.97 % | 91.736 K -48.36 % | 177.657 K 436.39 % | 33.121 K -79.39 % | 160.675 K 2.37 % | 156.956 K 41.67 % | 110.787 K 1 062.39 % | 9.531 K -63.30 % | 25.973 K -53.77 % | 56.187 K -50.75 % | 114.090 K -33.09 % | 170.520 K 26.49 % | 134.811 K 4 838.13 % | 2.730 K -93.14 % | 39.817 K -85.57 % | 275.998 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.563 K | 0.000 | 0.000 -100.00 % | 591.247 K | 0.000 | 0.000 -100.00 % | 367.823 K |
| Variation du fonds de roulement | -112.564 K -130.37 % | 370.595 K 137.58 % | 155.985 K 152.19 % | -298.907 K -462.14 % | -53.173 K -122.13 % | 240.325 K 434.47 % | 44.965 K -86.33 % | 328.936 K -25.86 % | 443.682 K 145.57 % | -973.712 K -345.23 % | 397.055 K 121.21 % | 179.491 K 146.48 % | -386.158 K -526.90 % | 90.457 K 467.20 % | -24.634 K -112.38 % | 198.911 K 255.58 % | -127.855 K 23.96 % | -168.149 K -775.27 % | 24.901 K -70.44 % | 84.236 K 1 131.52 % | 6.840 K 394.95 % | -2.319 K 97.08 % | -79.392 K -474.56 % | 21.196 K -28.69 % | 29.723 K 139.33 % | -75.565 K -142.64 % | 177.211 K 196.13 % | -184.337 K -255.67 % | 118.414 K -9.11 % | 130.277 K 1 296.41 % | -10.889 K 89.24 % | -101.236 K -1 151.06 % | -8.092 K 77.67 % | -36.245 K -7.05 % | -33.857 K -2 901.51 % | -1.128 K -100.62 % | 182.591 K 265.87 % | -110.084 K -290.46 % | 57.798 K 156.06 % | -103.099 K -1 128.01 % | 10.029 K -30.30 % | 14.388 K 120.39 % | -70.566 K -217.71 % | 59.948 K 524.11 % | -14.135 K -50.37 % | -9.400 K -138.44 % | 24.453 K -77.88 % | 110.536 K 809.75 % | -15.574 K 48.50 % | -30.238 K -201.15 % | 29.895 K 355.44 % | 6.564 K -98.94 % | 619.929 K 228.26 % | -483.346 K -262.17 % | 298.055 K 157.54 % | -518.019 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 3.389 K -64.38 % | 9.514 K -84.27 % | 60.475 K 249.37 % | -40.486 K -907 044.44 % | 4.464 100.02 % | -27.848 K -230.92 % | 21.271 K 30.59 % | 16.289 K 126.38 % | -61.750 K -3 465.24 % | -1.732 K -102.23 % | 77.636 K 485.89 % | 13.251 K 116.51 % | -80.271 K -199.41 % | 80.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.536 -100.76 % | 11.751 K 45.13 % | 8.097 K -88.38 % | 69.688 K 25 809.53 % | -271.059 -100.66 % | 40.908 K -36.69 % | 64.613 K -69.15 % | 209.462 K 1 473 524.31 % | -14.216 99.97 % | -43.392 K -140 723.68 % | -30.813 -39.72 % | -22.054 -1.30 % | -21.771 -100.05 % | 42.148 K 109 099.69 % | -38.668 -100.40 % | 9.766 K 79 926.71 % | -12.234 -100.08 % | 16.033 K 284 171.58 % | -5.644 34.07 % | -8.561 -100.02 % | 36.550 K 171 366.58 % | -21.341 -59.20 % | -13.405 -230.09 % | -4.061 11.77 % | -4.603 | 0.000 100.00 % | -52.371 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.153 K | 0.000 | 0.000 | 0.000 100.00 % | -8.498 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 |
| Autre fonds de roulement | -115.953 K -132.11 % | 361.081 K 278.06 % | 95.510 K 136.96 % | -258.421 K -385.96 % | -53.177 K -119.83 % | 268.173 K 1 031.82 % | 23.694 K -92.42 % | 312.647 K -38.14 % | 505.432 K 152.00 % | -971.980 K -404.30 % | 319.419 K 92.14 % | 166.240 K 154.35 % | -305.887 K -3 249.90 % | 9.711 K 139.42 % | -24.634 K -112.38 % | 198.911 K 255.58 % | -127.855 K 23.96 % | -168.149 K -775.27 % | 24.901 K -70.44 % | 84.236 K 1 131.52 % | 6.840 K 394.95 % | -2.319 K 97.08 % | -79.392 K -473.00 % | 21.285 K 18.43 % | 17.972 K 121.48 % | -83.662 K -177.81 % | 107.523 K 158.42 % | -184.066 K -488.71 % | 47.353 K -27.89 % | 65.664 K 129.80 % | -220.351 K -117.69 % | -101.222 K -331.11 % | 43.798 K 220.94 % | -36.214 K -7.03 % | -33.835 K -2 958.58 % | -1.106 K -100.79 % | 140.443 K 227.62 % | -110.045 K -329.11 % | 48.032 K 146.59 % | -103.087 K -1 616.97 % | -6.004 K -141.71 % | 14.393 K 120.40 % | -70.557 K -401.55 % | 23.398 K 265.78 % | -14.114 K -50.36 % | -9.387 K -138.38 % | 24.457 K -77.87 % | 110.540 K 809.77 % | -15.574 K 48.41 % | -30.186 K -200.97 % | 29.895 K 355.44 % | 6.564 K -98.94 % | 619.929 K 228.26 % | -483.346 K -212.37 % | 430.120 K 183.03 % | -518.019 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 100.00 % | -10.839 K 84.94 % | -71.969 K 80.58 % | -370.596 K -933.17 % | 44.480 K 10 665.32 % | -421.000 99.91 % | -480.280 K 48.14 % | -926.034 K -6.92 % | -866.076 K -157.89 % | -335.830 K -12 059.76 % | 2.808 K 100.38 % | -730.972 K 35.06 % | -1.126 M -11.50 % | -1.009 M -121.24 % | -456.282 K 18.10 % | -557.111 K -3.79 % | -536.791 K -52.99 % | -350.878 K -4 179.03 % | 8.602 K 289.41 % | 2.209 K -64.37 % | 6.199 K 62.15 % | 3.823 K 129.18 % | -13.102 K -110.02 % | 130.810 K 90 113.79 % | 145.000 100.40 % | -35.850 K -89.37 % | -18.931 K 77.27 % | -83.273 K -135.85 % | 232.291 K -36.09 % | 363.476 K 312 223 506 576 179 072.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.200 K | 0.000 | 0.000 -100.00 % | 3.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 M 12 877.49 % | -43.224 K | 0.000 | 0.000 -100.00 % | 151.055 K -84.59 % | 980.137 K 1 683 862 544 239 820 800.00 % | 0.000 | 0.000 -100.00 % | 2.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M 1 076.23 % | 390.227 K -22.09 % | 500.887 K 32.55 % | 377.893 K |
| Trésorerie nette provenant des activités d'exploitation | -319.196 K -350.70 % | 127.320 K 190.70 % | 43.797 K 106.48 % | -676.143 K -70.17 % | -397.330 K -421.57 % | -76.180 K 75.44 % | -310.143 K 1.02 % | -313.353 K 25.03 % | -417.988 K 69.92 % | -1.390 M -3 216.10 % | 44.596 K 115.22 % | -293.080 K 56.05 % | -666.918 K -304.27 % | -164.969 K 51.53 % | -340.354 K 24.71 % | -452.047 K -20.56 % | -374.966 K 19.59 % | -466.328 K -59.47 % | -292.431 K -110.45 % | -138.956 K -7.05 % | -129.802 K 52.53 % | -273.449 K 9.00 % | -300.492 K -16.28 % | -258.422 K -36.77 % | -188.947 K 37.59 % | -302.759 K -120.31 % | -137.425 K 71.05 % | -474.721 K -108.51 % | -227.668 K 48.98 % | -446.230 K 1.05 % | -450.987 K 23.30 % | -588.025 K -57.39 % | -373.613 K -34.08 % | -278.653 K 56.06 % | -634.134 K -13.51 % | -558.654 K -59.13 % | -351.069 K 6.72 % | -376.357 K -57.25 % | -239.332 K 46.33 % | -445.969 K -108.15 % | -214.250 K 11.07 % | -240.914 K 2.28 % | -246.523 K -190.32 % | -84.914 K 76.09 % | -355.185 K 1.73 % | -361.448 K -14.01 % | -317.037 K -83.03 % | -173.213 K 50.40 % | -349.238 K 2.04 % | -356.495 K 8.40 % | -389.197 K 8.07 % | -423.354 K -436.15 % | 125.941 K 112.98 % | -970.385 K -1 093.53 % | -81.304 K -102.45 % | 3.313 M | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | 271.392 K 173.59 % | -368.804 K 69.24 % | -1.199 M -350.12 % | -266.348 K -4 031.99 % | -6.446 K 98.28 % | -375.698 K 69.92 % | -1.249 M 33.32 % | -1.873 M 13.36 % | -2.162 M -127.40 % | -950.764 K -0.93 % | -941.997 K 63.91 % | -2.610 M -18.19 % | -2.209 M -414.58 % | -429.217 K 78.60 % | -2.006 M -5.49 % | -1.901 M 12.25 % | -2.167 M -92.88 % | -1.123 M -182.99 % | -396.955 K -26.31 % | -314.271 K 13.15 % | -361.865 K 65.03 % | -1.035 M -246.29 % | -298.797 K -205.82 % | -97.704 K 46.17 % | -181.510 K -16.86 % | -155.319 K 65.31 % | -447.681 K 86.75 % | -3.378 M -494.51 % | -568.156 K 27.95 % | -788.504 K 52.70 % | -1.667 M -78.40 % | -934.390 K -34.12 % | -696.701 K 48.15 % | -1.344 M -76.55 % | -761.157 K -78.50 % | -426.427 K 54.44 % | -936.043 K -216.28 % | -295.956 K 49.73 % | -588.772 K -748.19 % | 90.833 K 137.93 % | -239.461 K -774.04 % | -27.397 K 33.36 % | -41.112 K 58.42 % | -98.884 K 81.37 % | -530.874 K -25.28 % | -423.765 K -60.09 % | -264.696 K 34.85 % | -406.310 K 15.81 % | -482.633 K 38.41 % | -783.597 K -8.66 % | -721.152 K -3.22 % | -698.677 K 31.68 % | -1.023 M 23.00 % | -1.328 M 46.65 % | -2.489 M 67.72 % | -7.712 M | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 K 99.54 % | 100.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 124.618 K 32 522.51 % | 382.000 -99.69 % | 125.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 32.59 % | 429.882 K 364 206.78 % | 118.000 -99.96 % | 300.044 K 4 286 242.86 % | 7.000 -97.30 % | 259.000 1 195.00 % | 20.000 -98.92 % | 1.857 K -57.69 % | 4.389 K 4.62 % | 4.195 K -10.95 % | 4.711 K -82.51 % | 26.929 K 431.46 % | 5.067 K -95.52 % | 113.052 K | 0.000 -100.00 % | 2.930 M 16 427.15 % | -17.943 K -199.05 % | 18.116 K -94.96 % | 359.533 K 308 836 495 366 553 728.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.290 K | 0.000 | 0.000 | 0.000 100.00 % | -22.702 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 271.392 K 211.14 % | -244.186 K 79.63 % | -1.199 M -747.92 % | -141.348 K -2 092.80 % | -6.446 K 94.87 % | -125.698 K 89.94 % | -1.249 M 23.05 % | -1.623 M 24.93 % | -2.162 M -127.40 % | -950.764 K -0.93 % | -941.997 K 63.91 % | -2.610 M -59.29 % | -1.639 M -246 517.59 % | 665.000 100.03 % | -2.005 M -25.25 % | -1.601 M 26.10 % | -2.167 M -92.92 % | -1.123 M -182.94 % | -396.935 K -27.05 % | -312.414 K 12.61 % | -357.476 K 65.31 % | -1.031 M -250.41 % | -294.086 K -315.52 % | -70.775 K 59.89 % | -176.443 K -317.45 % | -42.267 K 90.56 % | -447.681 K -80.39 % | -248.175 K 48.92 % | -485.870 K 36.93 % | -770.388 K 41.08 % | -1.307 M -39.93 % | -934.390 K -34.12 % | -696.701 K 48.15 % | -1.344 M -76.55 % | -761.157 K -185.69 % | -266.427 K 71.54 % | -936.043 K -216.28 % | -295.956 K 49.73 % | -588.772 K -788.28 % | 85.543 K 135.72 % | -239.461 K -774.04 % | -27.397 K 33.36 % | -41.112 K 66.19 % | -121.586 K 77.10 % | -530.874 K -25.28 % | -423.765 K -60.09 % | -264.696 K 34.85 % | -406.310 K 15.81 % | -482.633 K 38.41 % | -783.597 K -8.66 % | -721.152 K -3.22 % | -698.677 K 31.68 % | -1.023 M 23.00 % | -1.328 M 46.65 % | -2.489 M 67.72 % | -7.712 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.300 K 66.66 % | -15.898 K 0.00 % | -15.898 K 0.00 % | -15.898 K 0.00 % | -15.898 K 0.00 % | -15.898 K 0.00 % | -15.898 K 0.00 % | -15.898 K -0.16 % | -15.872 K 0.00 % | -15.872 K 0.00 % | -15.872 K -29.53 % | -12.254 K -2.84 % | -11.916 K 18.18 % | -14.563 K -160.40 % | 24.111 K 251.74 % | -15.890 K -0.82 % | -15.760 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -11.335 K -100.12 % | 9.203 M 4 374.26 % | 205.681 K 228 634.44 % | -90.000 -100.00 % | 6.240 M | 0.000 | 0.000 -100.00 % | 355.000 K 1 047.65 % | -37.461 K -100.44 % | 8.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.435 M 6 784.26 % | 108.000 K -97.43 % | 4.200 M | 0.000 | 0.000 -100.00 % | 3.736 M 4 570.47 % | 80.000 K -72.22 % | 288.000 K | 0.000 -100.00 % | 13.016 K -67.09 % | 39.555 K 364.64 % | 8.513 K -97.55 % | 347.089 K -72.37 % | 1.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 K | 0.000 -100.00 % | 64.341 K -95.45 % | 1.413 M -77.13 % | 6.180 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -5.475 K | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -68.000 99.40 % | -11.335 K 97.32 % | -422.915 K | 0.000 100.00 % | -90.000 99.97 % | -275.498 K | 0.000 | 0.000 -100.00 % | 55.000 K 246.82 % | -37.461 K -100.43 % | 8.777 M 3 134.86 % | 271.335 K -58.57 % | 655.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.218 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.569 K | 0.000 100.00 % | -99.108 K | 0.000 | 0.000 100.00 % | -202.715 K -218.93 % | 170.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 353.950 K 1 079.83 % | 30.000 K | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 -100.00 % | 150.000 K 2 930.19 % | -5.300 K 66.81 % | -15.967 K 41.37 % | -27.233 K -100.31 % | 8.764 M 4 517.84 % | 189.783 K 1 287.03 % | -15.988 K -100.27 % | 5.949 M 37 518.68 % | -15.898 K -0.16 % | -15.872 K -140.56 % | 39.128 K 173.37 % | -53.333 K -100.61 % | 8.765 M 3 278.74 % | 259.418 K -59.49 % | 640.437 K 2 556.20 % | 24.111 K 251.74 % | -15.890 K -0.82 % | -15.760 K -101.57 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.062 M 6 439.29 % | 108.000 K -97.37 % | 4.101 M | 0.000 | 0.000 -100.00 % | 3.534 M 1 310.96 % | 250.443 K -13.04 % | 288.000 K | 0.000 -100.00 % | 13.016 K 30.16 % | 10.000 K 17.47 % | 8.513 K -97.55 % | 347.089 K -78.45 % | 1.610 M 5 267.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 693.334 K | 0.000 -100.00 % | 64.341 K -95.45 % | 1.413 M -90.03 % | 14.180 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -47.804 K 59.10 % | -116.866 K 89.88 % | -1.155 M -190.82 % | 1.271 M 414.89 % | -403.776 K -678.32 % | -51.878 K 96.68 % | -1.564 M 19.87 % | -1.952 M 25.11 % | -2.607 M -140.59 % | 6.423 M 1 007.76 % | -707.618 K 75.76 % | -2.919 M -180.13 % | 3.643 M 2 121.75 % | -180.202 K 92.37 % | -2.362 M -17.26 % | -2.014 M -143.97 % | 4.581 M | 0.000 100.00 % | -429.947 K -327.40 % | 189.067 K 140.82 % | -463.167 K 64.91 % | -1.320 M -116.25 % | -610.338 K -190.52 % | 674.250 K 284.53 % | -365.390 K -5.90 % | -345.026 K 41.03 % | -585.106 K 19.06 % | -722.896 K -1.31 % | -713.538 K -172.48 % | 984.527 K 155.99 % | -1.758 M -15.50 % | -1.522 M -42.24 % | -1.070 M 34.03 % | -1.622 M -128.63 % | 5.667 M 890.31 % | -717.081 K -125.48 % | 2.814 M 518.52 % | -672.313 K 18.81 % | -828.104 K -126.10 % | 3.173 M 1 661.11 % | -203.268 K -1 132.45 % | 19.688 K 106.84 % | -287.635 K -48.66 % | -193.484 K 77.91 % | -876.059 K -12.79 % | -776.700 K -231.01 % | -234.644 K -122.76 % | 1.031 M 228.55 % | -801.871 K 29.67 % | -1.140 M -2.68 % | -1.110 M -159.01 % | -428.697 K 52.19 % | -896.649 K 59.86 % | -2.234 M -93.00 % | -1.158 M -111.83 % | 9.781 M | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 130.433 K -47.26 % | 247.299 K -82.36 % | 1.402 M 973.76 % | 130.571 K -75.56 % | 534.347 K -8.85 % | 586.225 K -72.74 % | 2.151 M -47.58 % | 4.103 M -38.85 % | 6.710 M 2 238.73 % | 286.925 K -71.15 % | 994.543 K -74.59 % | 3.914 M 1 345.78 % | 270.714 K -39.96 % | 450.916 K -83.97 % | 2.813 M -41.73 % | 4.827 M 1 862.89 % | 245.893 K 0.00 % | 245.893 K -63.62 % | 675.840 K 38.84 % | 486.773 K -48.76 % | 949.940 K -58.15 % | 2.270 M -21.19 % | 2.880 M 30.57 % | 2.206 M -14.21 % | 2.571 M -11.83 % | 2.916 M -16.71 % | 3.501 M -17.11 % | 4.224 M -14.45 % | 4.938 M 24.90 % | 3.953 M -30.79 % | 5.712 M -21.04 % | 7.234 M -12.89 % | 8.304 M -16.34 % | 9.927 M 133.04 % | 4.260 M -14.41 % | 4.977 M 130.08 % | 2.163 M -23.71 % | 2.835 M -22.60 % | 3.664 M 647.24 % | 490.269 K -29.31 % | 693.537 K 2.92 % | 673.848 K -29.92 % | 961.483 K -16.75 % | 1.155 M -43.13 % | 2.031 M -27.66 % | 2.808 M -7.71 % | 3.042 M 51.24 % | 2.012 M -28.50 % | 2.813 M -28.84 % | 3.954 M -21.93 % | 5.064 M -7.80 % | 5.493 M -14.03 % | 6.389 M -25.91 % | 8.623 M -11.83 % | 9.781 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 82.629 K -36.65 % | 130.433 K -47.26 % | 247.299 K -82.36 % | 1.402 M 973.76 % | 130.571 K -75.56 % | 534.347 K -8.85 % | 586.225 K -72.74 % | 2.151 M -47.58 % | 4.103 M -38.85 % | 6.710 M 2 238.73 % | 286.925 K -71.15 % | 994.543 K -74.59 % | 3.914 M 1 345.78 % | 270.714 K -39.96 % | 450.916 K -83.97 % | 2.813 M -41.73 % | 4.827 M 1 862.89 % | 245.893 K 0.00 % | 245.893 K -63.62 % | 675.840 K 38.84 % | 486.773 K -48.76 % | 949.940 K -58.15 % | 2.270 M -21.19 % | 2.880 M 30.57 % | 2.206 M -14.21 % | 2.571 M -11.83 % | 2.916 M -16.71 % | 3.501 M -17.11 % | 4.224 M -14.45 % | 4.938 M 24.90 % | 3.953 M -30.79 % | 5.712 M -21.04 % | 7.234 M -12.89 % | 8.304 M -16.34 % | 9.927 M 133.04 % | 4.260 M -14.41 % | 4.977 M 130.08 % | 2.163 M -23.71 % | 2.835 M -22.60 % | 3.664 M 647.24 % | 490.269 K -29.31 % | 693.537 K 2.92 % | 673.848 K -29.92 % | 961.483 K -16.75 % | 1.155 M -43.13 % | 2.031 M -27.66 % | 2.808 M -7.71 % | 3.042 M 51.24 % | 2.012 M -28.50 % | 2.813 M -28.84 % | 3.954 M -21.93 % | 5.064 M -7.80 % | 5.493 M -14.03 % | 6.389 M -25.91 % | 8.623 M -11.83 % | 9.781 M | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | -319.196 K -350.70 % | 127.320 K 190.70 % | 43.797 K 106.48 % | -676.143 K -70.17 % | -397.330 K -421.57 % | -76.179 K 75.44 % | -310.143 K 1.02 % | -313.353 K 25.03 % | -417.988 K 69.92 % | -1.390 M -3 216.10 % | 44.596 K 115.22 % | -293.080 K 56.05 % | -666.918 K -304.27 % | -164.969 K 51.53 % | -340.354 K 24.71 % | -452.047 K -20.56 % | -374.966 K 19.59 % | -466.328 K -59.47 % | -292.431 K -110.45 % | -138.956 K -7.05 % | -129.802 K 52.53 % | -273.449 K 9.00 % | -300.492 K -16.28 % | -258.422 K -36.77 % | -188.947 K 37.59 % | -302.759 K -120.31 % | -137.425 K 71.05 % | -474.721 K -108.51 % | -227.668 K 48.98 % | -446.230 K 1.05 % | -450.987 K 23.30 % | -588.025 K -57.39 % | -373.613 K -34.08 % | -278.653 K 56.06 % | -634.134 K -13.51 % | -558.654 K -59.13 % | -351.069 K 6.72 % | -376.357 K -57.25 % | -239.332 K 46.33 % | -445.969 K -108.15 % | -214.250 K 11.07 % | -240.914 K 2.28 % | -246.523 K -190.32 % | -84.914 K 76.09 % | -355.185 K 1.73 % | -361.448 K -14.01 % | -317.037 K -83.03 % | -173.213 K 50.40 % | -349.238 K 2.04 % | -356.495 K 8.40 % | -389.197 K 8.07 % | -423.354 K -436.15 % | 125.941 K 112.98 % | -970.385 K -1 093.53 % | -81.304 K -102.45 % | 3.313 M | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | 271.392 K 173.59 % | -368.804 K 69.24 % | -1.199 M -350.12 % | -266.348 K -4 031.99 % | -6.446 K 98.28 % | -375.698 K 69.92 % | -1.249 M 33.32 % | -1.873 M 13.36 % | -2.162 M -127.40 % | -950.764 K -0.93 % | -941.997 K 63.91 % | -2.610 M -18.19 % | -2.209 M -414.58 % | -429.217 K 78.60 % | -2.006 M -5.49 % | -1.901 M 12.25 % | -2.167 M -92.88 % | -1.123 M -182.99 % | -396.955 K -26.31 % | -314.271 K 13.15 % | -361.865 K 65.03 % | -1.035 M -246.29 % | -298.797 K -205.82 % | -97.704 K 46.17 % | -181.510 K -16.86 % | -155.319 K 65.31 % | -447.681 K 86.75 % | -3.378 M -494.51 % | -568.156 K 27.95 % | -788.504 K 52.70 % | -1.667 M -78.40 % | -934.390 K -34.12 % | -696.701 K 48.15 % | -1.344 M -76.55 % | -761.157 K -78.50 % | -426.427 K 54.44 % | -936.043 K -216.28 % | -295.956 K 49.73 % | -588.772 K -748.19 % | 90.833 K 137.93 % | -239.461 K -774.04 % | -27.397 K 33.36 % | -41.112 K 58.42 % | -98.884 K 81.37 % | -530.874 K -25.28 % | -423.765 K -60.09 % | -264.696 K 34.85 % | -406.310 K 15.81 % | -482.633 K 38.41 % | -783.597 K -8.66 % | -721.152 K -3.22 % | -698.677 K 31.68 % | -1.023 M 23.00 % | -1.328 M 46.65 % | -2.489 M 67.72 % | -7.712 M | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -47.804 K 80.20 % | -241.484 K 79.09 % | -1.155 M -22.56 % | -942.491 K -133.42 % | -403.776 K 10.64 % | -451.878 K 71.02 % | -1.559 M 28.69 % | -2.186 M 15.25 % | -2.580 M -10.24 % | -2.340 M -160.80 % | -897.401 K 69.09 % | -2.903 M -0.97 % | -2.876 M -383.96 % | -594.186 K 74.67 % | -2.346 M 0.31 % | -2.353 M 7.41 % | -2.542 M -59.88 % | -1.590 M -130.59 % | -689.386 K -52.11 % | -453.227 K 7.82 % | -491.667 K 62.42 % | -1.308 M -118.29 % | -599.289 K -68.28 % | -356.126 K 3.87 % | -370.457 K 19.13 % | -458.078 K 21.71 % | -585.106 K 84.81 % | -3.852 M -384.09 % | -795.824 K 35.55 % | -1.235 M 41.70 % | -2.118 M -39.12 % | -1.522 M -42.24 % | -1.070 M 34.03 % | -1.622 M -16.28 % | -1.395 M -41.64 % | -985.081 K 23.47 % | -1.287 M -91.45 % | -672.313 K 18.81 % | -828.104 K -133.18 % | -355.136 K 21.73 % | -453.711 K -69.10 % | -268.311 K 6.72 % | -287.635 K -56.50 % | -183.798 K 79.26 % | -886.059 K -12.84 % | -785.213 K -34.98 % | -581.733 K -0.38 % | -579.523 K 30.33 % | -831.871 K 27.03 % | -1.140 M -2.68 % | -1.110 M 1.04 % | -1.122 M -25.14 % | -896.649 K 60.99 % | -2.298 M 10.59 % | -2.571 M 41.56 % | -4.399 M | 0.000 | 0.000 | 0.000 |
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