Clubhouse Media Group, Inc. CMGR
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.495 M -76.21 % | 6.284 M 47.72 % | 4.254 M 321.00 % | 1.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 M -18.59 % | 2.376 M -5.81 % | 2.522 M 6.11 % | 2.377 M -14.20 % | 2.771 M 3.27 % | 2.683 M 39.90 % | 1.918 M 3.17 % | 1.859 M -28.63 % | 2.605 M 11.78 % | 2.330 M 39.80 % | 1.667 M 22.25 % | 1.363 M |
| Bénéfice net | -2.370 M 68.51 % | -7.526 M 66.17 % | -22.246 M -763.00 % | -2.578 M -3 347.81 % | -74.764 K -7 490.25 % | -985.000 -100.02 % | 6.162 M 269.25 % | -3.641 M -518.61 % | -588.557 K -27.40 % | -461.984 K 36.69 % | -729.685 K 39.37 % | -1.204 M -451.73 % | -218.150 K -287.95 % | -56.232 K 81.51 % | -304.142 K -130.75 % | -131.806 K -363.61 % | 50.000 K -72.86 % | 184.242 K 1 230.39 % | -16.299 K |
| Bénéfice avant impôt | -1.997 M 68.59 % | -6.359 M 71.41 % | -22.246 M -763.00 % | -2.578 M -3 347.81 % | -74.764 K -7 490.25 % | -985.000 -100.20 % | -492.000 99.99 % | -3.641 M -518.61 % | -588.557 K -27.40 % | -461.984 K 36.69 % | -729.685 K 39.37 % | -1.204 M -451.73 % | -218.150 K -1 166.40 % | -17.226 K 91.97 % | -214.480 K -62.72 % | -131.806 K -319.68 % | 60.000 K -67.43 % | 184.242 K 445.00 % | 33.806 K |
| Ratio bénéfice avant impôt | -1.34 -32.01 % | -1.01 80.65 % | -5.23 -104.99 % | -2.55 | 0.00 | 0.00 | 0.00 100.00 % | -1.88 -659.84 % | -0.25 -35.26 % | -0.18 40.33 % | -0.31 29.34 % | -0.43 -434.28 % | -0.08 -805.21 % | -0.01 92.22 % | -0.12 -128.01 % | -0.05 -296.52 % | 0.03 -76.71 % | 0.11 345.79 % | 0.02 |
| EBITDA | -960.667 K 40.90 % | -1.625 M 88.49 % | -14.119 M -503.25 % | -2.341 M | 0.000 100.00 % | -985.000 -100.20 % | -492.000 99.98 % | -2.830 M -1 673.02 % | -159.610 K -3.69 % | -153.927 K 67.12 % | -468.173 K 42.69 % | -816.937 K -1 767.83 % | 48.982 K -82.58 % | 281.249 K 449.10 % | -80.565 K -117.62 % | 457.205 K 80.00 % | 254.000 K -25.18 % | 339.501 K 167.33 % | 126.997 K |
| Ratio de revenu net | -1.59 -32.35 % | -1.20 77.10 % | -5.23 -104.99 % | -2.55 | 0.00 | 0.00 | 0.00 100.00 % | -1.88 -659.84 % | -0.25 -35.26 % | -0.18 40.33 % | -0.31 29.34 % | -0.43 -434.28 % | -0.08 -177.30 % | -0.03 82.08 % | -0.16 -223.33 % | -0.05 -335.82 % | 0.02 -80.59 % | 0.11 1 024.63 % | -0.01 |
| Ratio EBITDA | -0.64 -148.40 % | -0.26 92.21 % | -3.32 -43.29 % | -2.32 | 0.00 | 0.00 | 0.00 100.00 % | -1.46 -2 077.81 % | -0.07 -10.09 % | -0.06 69.01 % | -0.20 33.20 % | -0.29 -1 715.09 % | 0.02 -87.55 % | 0.15 438.38 % | -0.04 -124.69 % | 0.18 61.03 % | 0.11 -46.48 % | 0.20 118.67 % | 0.09 |
| Taux de profit brut | 0.35 71.13 % | 0.20 11.20 % | 0.18 -56.81 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -2.56 % | 0.54 -3.90 % | 0.56 3.26 % | 0.54 3.80 % | 0.52 -0.81 % | 0.53 6.14 % | 0.50 -1.23 % | 0.50 23.94 % | 0.41 -9.85 % | 0.45 -13.83 % | 0.52 -11.39 % | 0.59 |
| Moyenne pondérée des actions en circulation diluée | 11.009 B 721.32 % | 1.340 B 1 308.71 % | 95.150 M 2.69 % | 92.658 M 264.38 % | 25.429 M 60.82 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.33 % | 15.760 M 0.68 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M |
| Moyenne pondérée des actions en circulation | 11.035 B 723.27 % | 1.340 B 1 308.71 % | 95.150 M 4.21 % | 91.304 M 259.06 % | 25.429 M 60.82 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.33 % | 15.760 M 0.68 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M |
| Bénéfice par action diluée | 0.00 96.61 % | -0.01 97.43 % | -0.23 -661.59 % | -0.03 -941.38 % | 0.00 -2 800.00 % | 0.00 -100.03 % | 0.39 269.57 % | -0.23 -518.28 % | -0.04 -27.40 % | -0.03 36.66 % | -0.05 39.42 % | -0.08 -451.45 % | -0.01 -283.33 % | 0.00 81.25 % | -0.02 -128.57 % | -0.01 -380.00 % | 0.00 -70.00 % | 0.01 1 100.00 % | 0.00 |
| Bénéfice par action | 0.00 96.61 % | -0.01 97.43 % | -0.23 -649.19 % | -0.03 -958.62 % | 0.00 -2 800.00 % | 0.00 -100.03 % | 0.39 269.57 % | -0.23 -518.28 % | -0.04 -27.40 % | -0.03 36.66 % | -0.05 39.42 % | -0.08 -451.45 % | -0.01 -283.33 % | 0.00 81.25 % | -0.02 -128.57 % | -0.01 -380.00 % | 0.00 -70.00 % | 0.01 1 100.00 % | 0.00 |
| Bénéfice brut | 523.675 K -59.28 % | 1.286 M 64.27 % | 782.903 K 81.84 % | 430.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M -20.67 % | 1.281 M -9.49 % | 1.416 M 9.57 % | 1.292 M -10.94 % | 1.451 M 2.43 % | 1.416 M 48.50 % | 953.709 K 1.90 % | 935.951 K -11.55 % | 1.058 M 0.78 % | 1.050 M 20.47 % | 871.610 K 8.33 % | 804.582 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.136 K 97.39 % | -6.163 M | 0.000 -100.00 % | 284.071 K -36.83 % | 449.683 K -22.70 % | 581.763 K 178.23 % | 209.097 K 126.47 % | 92.328 K 136.70 % | 39.006 K -52.25 % | 81.689 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 50.105 K |
| Coût des revenus | 971.470 K -80.56 % | 4.998 M 43.99 % | 3.471 M 498.57 % | 579.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 917.617 K -16.14 % | 1.094 M -1.12 % | 1.107 M 1.99 % | 1.085 M -17.79 % | 1.320 M 4.20 % | 1.267 M 31.40 % | 963.993 K 4.46 % | 922.864 K -40.32 % | 1.546 M 20.81 % | 1.280 M 61.00 % | 795.031 K 42.30 % | 558.683 K |
| Dépenses générales et administratives | 1.243 M -69.90 % | 4.129 M -72.79 % | 15.171 M 585.11 % | 2.214 M 2 861.80 % | 74.764 K 7 490.25 % | 985.000 100.20 % | 492.000 -99.95 % | 912.973 K -11.68 % | 1.034 M 1.68 % | 1.017 M 11.73 % | 909.835 K 0.05 % | 909.418 K 1.25 % | 898.189 K | 0.000 | 0.000 -100.00 % | 264.231 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 42.359 K -21.99 % | 54.301 K -54.25 % | 118.697 K 326.81 % | 27.810 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 % | 331.622 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -125.545 K -4 112.30 % | 3.129 K -98.54 % | 214.245 K -11.81 % | 242.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.384 K -93.95 % | 552.121 K 34.22 % | 411.349 K -22.40 % | 530.064 K 17.33 % | 451.778 K -29.34 % | 639.346 K 204.74 % | 209.801 K 56.66 % | 133.918 K -66.36 % | 398.059 K 136.94 % | 168.000 K 25.48 % | 133.887 K 81.92 % | 73.596 K |
| Dépenses de fonctionnement | 1.285 M -69.77 % | 4.252 M -72.59 % | 15.514 M 524.30 % | 2.485 M 3 223.93 % | 74.764 K 7 490.25 % | 985.000 100.20 % | 492.000 -99.97 % | 1.568 M -1.09 % | 1.586 M 11.06 % | 1.428 M -0.83 % | 1.440 M 5.78 % | 1.361 M -11.47 % | 1.538 M 71.47 % | 896.662 K -22.60 % | 1.158 M 16.55 % | 993.912 K 3.10 % | 964.000 K 44.75 % | 665.996 K -11.34 % | 751.181 K |
| Coût et dépenses | 2.257 M -75.60 % | 9.250 M -51.28 % | 18.985 M 474.45 % | 3.305 M 4 320.52 % | 74.764 K 7 490.25 % | 985.000 100.20 % | 492.000 -99.98 % | 2.486 M -7.24 % | 2.680 M 5.74 % | 2.535 M 0.38 % | 2.525 M -5.82 % | 2.681 M -4.39 % | 2.804 M 50.71 % | 1.861 M -10.60 % | 2.081 M -18.07 % | 2.540 M 13.20 % | 2.244 M 53.59 % | 1.461 M 11.54 % | 1.310 M |
| Frais de recherche et de développement | 125.544 K 90.72 % | 65.826 K 510.01 % | 10.791 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 |
| Frais de vente, frais généraux et administratifs | 1.285 M -69.28 % | 4.183 M -72.64 % | 15.289 M 581.90 % | 2.242 M 2 898.99 % | 74.764 K 7 490.25 % | 985.000 100.20 % | 492.000 -99.95 % | 912.973 K -11.68 % | 1.034 M 1.68 % | 1.017 M 11.73 % | 909.835 K 0.05 % | 909.418 K 1.25 % | 898.189 K 30.77 % | 686.861 K -32.96 % | 1.024 M 71.94 % | 595.853 K -25.14 % | 796.000 K 49.59 % | 532.109 K -21.47 % | 677.585 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 890.356 K -80.78 % | 4.633 M -42.70 % | 8.084 M 3 538.25 % | 222.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 454.843 K 164.76 % | 171.794 K -17.27 % | 207.656 K 130.88 % | 89.943 K -56.99 % | 209.097 K 126.47 % | 92.328 K 4.12 % | 88.674 K -1.10 % | 89.662 K -53.04 % | 190.951 K 854.76 % | 20.000 K -6.42 % | 21.372 K 9.07 % | 19.595 K |
| Dépréciation et amortissement | 146.322 K 44.88 % | 100.992 K 141.42 % | 41.833 K 179.91 % | 14.945 K -80.01 % | 74.764 K -53.60 % | 161.141 K 206.84 % | 52.516 K -85.25 % | 356.090 K 38.47 % | 257.152 K 156.11 % | 100.407 K -41.48 % | 171.564 K -3.38 % | 177.561 K 1.58 % | 174.807 K -16.68 % | 209.801 K 56.66 % | 133.918 K -66.36 % | 398.059 K 136.94 % | 168.000 K 25.48 % | 133.887 K 81.92 % | 73.596 K |
| Résultat d'exploitation | -761.507 K 57.67 % | -1.799 M 87.79 % | -14.732 M -617.02 % | -2.055 M -2 648.05 % | -74.764 K -7 490.25 % | -985.000 -100.20 % | -492.000 99.91 % | -552.030 K -20.33 % | -458.782 K -58.57 % | -289.333 K 55.34 % | -647.897 K 37.54 % | -1.037 M -755.00 % | -121.315 K -312.66 % | 57.047 K 125.64 % | -222.453 K -446.14 % | 64.266 K -25.27 % | 86.000 K -58.17 % | 205.614 K 285.04 % | 53.401 K |
| Ratio de résultat d'exploitation | -0.51 -77.88 % | -0.29 91.73 % | -3.46 -70.31 % | -2.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -47.80 % | -0.19 -68.35 % | -0.11 57.91 % | -0.27 27.20 % | -0.37 -727.97 % | -0.05 -252.01 % | 0.03 124.86 % | -0.12 -585.02 % | 0.02 -33.15 % | 0.04 -70.08 % | 0.12 214.95 % | 0.04 |
| Total autres revenus dépenses net | -1.236 M 72.90 % | -4.560 M 39.32 % | -7.514 M -2 553.62 % | -283.166 K | 0.000 | 0.000 | 0.000 100.00 % | -3.089 M -987.34 % | -284.071 K 36.83 % | -449.683 K 22.70 % | -581.763 K 55.01 % | -1.293 M -405.21 % | -255.952 K -244.61 % | -74.273 K 9.08 % | -81.689 K 58.34 % | -196.072 K -654.12 % | -26.000 K -21.65 % | -21.372 K -9.07 % | -19.595 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.038 M -9.19 % | 4.446 M -35.08 % | 6.849 M 219.40 % | 2.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.787 K -59.32 % | 1.167 M 74.38 % | 669.269 K -38.60 % | 1.090 M -17.69 % | 1.324 M -20.97 % | 1.676 M 899.57 % | -209.586 K -188.69 % | 236.305 K -62.23 % | 625.623 K -52.78 % | 1.325 M 8 347.74 % | -16.065 K 43.48 % | -28.425 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.163 M -7.58 % | 4.504 M -36.99 % | 7.148 M 227.60 % | 2.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.384 K -55.63 % | 1.177 M 73.43 % | 678.875 K -38.16 % | 1.098 M -21.89 % | 1.405 M -17.71 % | 1.708 M | 0.000 -100.00 % | 340.214 K -50.51 % | 687.449 K -49.00 % | 1.348 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 148.82 % | 236.115 K 101.79 % | 117.010 K 77.76 % | 65.825 K -47.95 % | 126.477 K -3.85 % | 131.538 K 58.33 % | 83.077 K 10.51 % | 75.176 K -1.59 % | 76.389 K -10.13 % | 85.000 K 80.27 % | 47.152 K 1 331.02 % | 3.295 K |
| Bénéfices non répartis | -35.185 M -7.22 % | -32.815 M -31.77 % | -24.904 M -866.13 % | -2.578 M -130.17 % | -1.120 M -7.15 % | -1.045 M -0.09 % | -1.044 M 85.51 % | -7.206 M -102.11 % | -3.566 M -19.77 % | -2.977 M -18.37 % | -2.515 M -40.87 % | -1.785 M -206.90 % | -581.741 K -80.79 % | -321.779 K 14.16 % | -374.869 K -430.02 % | -70.727 K -215.95 % | 61.000 K 271.86 % | 16.404 K 112.52 % | -130.990 K |
| Actions ordinaires | 16.373 K 139.69 % | 6.831 K 6 870.41 % | 98.000 -99.89 % | 92.682 K 102.31 % | 45.812 K 189.73 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K -0.01 % | 15.813 K -1.17 % | 16.000 K 2.22 % | 15.653 K -95.69 % | 363.000 K |
| Capitaux propres totaux | -7.191 M 6.35 % | -7.678 M 16.08 % | -9.150 M -292.35 % | -2.332 M -4 943.33 % | -46.241 K -3 030.74 % | -1.477 K -200.20 % | -492.000 99.99 % | -6.163 M -114.49 % | -2.873 M -19.53 % | -2.404 M -20.56 % | -1.994 M -64.96 % | -1.209 M -23 319.30 % | -5.161 K -102.55 % | 202.078 K 10.49 % | 182.899 K -62.54 % | 488.254 K -4.08 % | 509.000 K 19.33 % | 426.556 K 81.28 % | 235.305 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 5.25 % | 1.268 M 13.01 % | 1.122 M 190.76 % | -1.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 1.387 M -35.87 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.678 K -64.54 % | 695.689 K -34.15 % | 1.056 M -62.14 % | 2.790 M | 0.000 | 0.000 -100.00 % | 343.922 K -46.51 % | 643.000 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 1.387 M -35.87 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M -13.26 % | 1.581 M -19.48 % | 1.963 M -9.86 % | 2.178 M 40.15 % | 1.554 M | 0.000 | 0.000 -100.00 % | 445.858 K -47.11 % | 843.000 K | 0.000 | 0.000 |
| Autres passifs courants | 1.702 M -61.09 % | 4.374 M 58.86 % | 2.753 M 492.22 % | 464.921 K 2 901.81 % | 15.488 K 948.61 % | 1.477 K 200.20 % | 492.000 -100.00 % | 12.312 M -24.30 % | 16.264 M 1.54 % | 16.018 M 12.54 % | 14.233 M 21.00 % | 11.762 M 22.97 % | 9.565 M 61.35 % | 5.929 M 10.53 % | 5.363 M 31.73 % | 4.071 M 122.48 % | 1.830 M 241.57 % | 535.768 K -18.92 % | 660.789 K |
| Revenus reportés | 2.118 M 7 602.22 % | 27.500 K -91.85 % | 337.500 K 358.26 % | 73.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.778 K | 0.000 | 0.000 -100.00 % | 101.716 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.163 M -7.58 % | 4.504 M -21.82 % | 5.761 M 29 456.66 % | 19.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.384 K -55.63 % | 1.177 M 172.42 % | 432.197 K 7.47 % | 402.138 K 15.21 % | 349.050 K -44.23 % | 625.826 K | 0.000 -100.00 % | 340.214 K -0.96 % | 343.527 K -51.27 % | 705.000 K | 0.000 | 0.000 |
| Total des passifs courants | 7.993 M -10.42 % | 8.922 M -3.87 % | 9.281 M 1 217.43 % | 704.512 K 1 423.57 % | 46.241 K 3 030.74 % | 1.477 K 200.20 % | 492.000 -100.00 % | 14.526 M -21.05 % | 18.400 M 2.56 % | 17.941 M 12.97 % | 15.881 M 20.39 % | 13.191 M 23.72 % | 10.662 M 60.54 % | 6.641 M 16.44 % | 5.704 M 29.19 % | 4.415 M 49.51 % | 2.953 M 209.70 % | 953.497 K -13.66 % | 1.104 M |
| Passifs totaux | 7.993 M -10.42 % | 8.922 M -16.37 % | 10.668 M 272.10 % | 2.867 M 6 100.29 % | 46.241 K 3 030.74 % | 1.477 K 200.20 % | 492.000 -100.00 % | 14.526 M -26.53 % | 19.771 M 1.27 % | 19.522 M 9.40 % | 17.844 M 16.10 % | 15.370 M 25.81 % | 12.216 M 83.94 % | 6.641 M 16.44 % | 5.704 M 17.34 % | 4.861 M 28.05 % | 3.796 M 298.11 % | 953.497 K -13.66 % | 1.104 M |
| Autres actifs non courants | 16.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.476 K -4.65 % | 179.839 K -2.13 % | 183.746 K -3.22 % | 189.851 K | 0.000 -100.00 % | 181.053 K | 0.000 -100.00 % | 4.621 M 2 902.25 % | 153.903 K -87.45 % | 1.226 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 445.582 K -42.67 % | 777.192 K 69.68 % | 458.033 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.301 K -45.31 % | 46.260 K -32.25 % | 68.283 K -24.52 % | 90.468 K | 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 |
| GoodWill et immobilisations incorporelles | 445.582 K -42.67 % | 777.192 K 69.68 % | 458.033 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.301 K -45.31 % | 46.260 K -32.25 % | 68.283 K -24.52 % | 90.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 37.485 K -44.59 % | 67.651 K 4.41 % | 64.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.158 K -97.59 % | 16.055 M -2.08 % | 16.395 M 9.80 % | 14.932 M 12.83 % | 13.234 M 17.98 % | 11.218 M 81.47 % | 6.182 M 853.08 % | 648.591 K -85.00 % | 4.323 M 305.20 % | 1.067 M 29.33 % | 825.033 K -8.76 % | 904.214 K |
| Total des actifs non courants | 462.289 K -43.25 % | 814.677 K 54.97 % | 525.684 K 711.34 % | 64.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.935 K -96.42 % | 16.281 M -2.20 % | 16.647 M 9.43 % | 15.212 M 14.94 % | 13.234 M 16.10 % | 11.399 M 84.40 % | 6.182 M 17.32 % | 5.269 M 17.68 % | 4.477 M 95.26 % | 2.293 M 177.93 % | 825.033 K -8.76 % | 904.214 K |
| Autres actifs circulants | 199.619 K -45.81 % | 368.398 K -18.13 % | 449.954 K 105.46 % | 219.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.087 K 42.92 % | 9.157 K 12.29 % | 8.155 K -23.71 % | 10.690 K -94.08 % | 180.424 K 6 068.34 % | 2.925 K -95.86 % | 70.698 K 15.04 % | 61.454 K -52.27 % | 128.761 K -91.69 % | 1.549 M 831.17 % | 166.350 K -3.25 % | 171.939 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 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 125.207 K 116.95 % | 57.713 K -80.73 % | 299.520 K 692.93 % | 37.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.597 K 362.11 % | 10.300 K 7.22 % | 9.606 K 23.26 % | 7.793 K -90.40 % | 81.135 K 152.55 % | 32.126 K -84.67 % | 209.586 K 101.70 % | 103.909 K 68.07 % | 61.826 K 168.81 % | 23.000 K 43.17 % | 16.065 K -43.48 % | 28.425 K |
| Liquidités et placements à court terme | 125.207 K 116.95 % | 57.713 K -80.73 % | 299.520 K 692.93 % | 37.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.597 K 362.11 % | 10.300 K 7.22 % | 9.606 K 23.26 % | 7.793 K -90.40 % | 81.135 K 152.55 % | 32.126 K -84.67 % | 209.586 K 101.70 % | 103.909 K 68.07 % | 61.826 K 168.81 % | 23.000 K 43.17 % | 16.065 K -43.48 % | 28.425 K |
| Total des actifs courants | 339.674 K -20.84 % | 429.077 K -56.78 % | 992.855 K 111.16 % | 470.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.781 M 1 161.09 % | 616.991 K 30.88 % | 471.425 K -26.15 % | 638.342 K -31.11 % | 926.591 K 14.09 % | 812.188 K 22.72 % | 661.817 K 7.19 % | 617.442 K -29.17 % | 871.722 K -56.67 % | 2.012 M 262.51 % | 555.020 K 27.46 % | 435.440 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.357 K -48.62 % | 101.907 K -15.62 % | 120.772 K -18.55 % | 148.286 K 36.80 % | 108.399 K -34.45 % | 165.368 K 285.94 % | 42.848 K -55.96 % | 97.295 K -32.78 % | 144.746 K -4.77 % | 152.000 K 56.06 % | 97.399 K -24.77 % | 129.469 K |
| Créances nettes | 14.848 K 400.61 % | 2.966 K -98.78 % | 243.381 K 14.04 % | 213.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.668 M 1 447.08 % | 495.627 K 48.89 % | 332.892 K -29.41 % | 471.573 K -15.28 % | 556.633 K -9.01 % | 611.769 K 80.63 % | 338.685 K -8.82 % | 371.441 K -30.75 % | 536.389 K 86.25 % | 288.000 K 4.65 % | 275.206 K 160.59 % | 105.607 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 |
| 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 |
| Compte à payer | 9.747 K -40.50 % | 16.382 K -96.18 % | 429.160 K 193.04 % | 146.450 K 376.21 % | 30.753 K | 0.000 | 0.000 -100.00 % | 997.040 K 4.03 % | 958.387 K -35.74 % | 1.491 M 19.71 % | 1.246 M 15.36 % | 1.080 M 131.42 % | 466.663 K -34.54 % | 712.845 K | 0.000 | 0.000 -100.00 % | 418.000 K 0.06 % | 417.729 K -5.82 % | 443.560 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.039 K | 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 -100.00 % | 101.936 K | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 314.891 K -18.25 % | 385.166 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.384 K -6.70 % | 559.898 K -17.53 % | 678.875 K -38.16 % | 1.098 M -21.89 % | 1.405 M -17.71 % | 1.708 M | 0.000 -100.00 % | 340.214 K -50.51 % | 687.449 K 6.91 % | 643.000 K | 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 |
| Autres total actionnaires capitaux propres | 27.663 M 11.79 % | 24.745 M 57.07 % | 15.754 M 10 199.97 % | 152.953 K -65.27 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.20 % | 439.510 K 1.18 % | 434.377 K 1.20 % | 429.230 K 1.00 % | 424.968 K 0.00 % | 424.968 K -8.96 % | 466.780 K 34.52 % | 347.000 K -0.10 % | 347.347 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 801.963 K -35.52 % | 1.244 M -18.10 % | 1.519 M 183.85 % | 534.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.364 M -50.50 % | 16.898 M -1.29 % | 17.118 M 8.00 % | 15.850 M 11.93 % | 14.161 M 15.97 % | 12.211 M 78.44 % | 6.843 M 16.25 % | 5.887 M 10.05 % | 5.349 M 24.25 % | 4.305 M 211.94 % | 1.380 M 3.02 % | 1.340 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -568.926 K -288.99 % | 301.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.862 K -150.57 % | -5.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 300.000 K 22.99 % | 243.913 K -96.53 % | 7.033 M 4 278.99 % | 160.611 K 970.74 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 -83.28 % | 5.133 K -0.27 % | 5.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 582.272 K -68.13 % | 1.827 M 15.97 % | 1.575 M 1 877.51 % | -88.621 K -402.71 % | 29.276 K 2 872.18 % | 985.000 100.02 % | -6.162 M -715.35 % | 1.001 M 640.67 % | 135.205 K -76.44 % | 573.892 K 101.17 % | 285.283 K -86.37 % | 2.093 M 3 813.54 % | -56.354 K -118.42 % | 305.955 K 373.39 % | -111.911 K -36.20 % | -82.169 K -157.87 % | 142.000 K 173.70 % | -192.669 K -148.55 % | 396.815 K |
| Comptes débiteurs | -11.883 K 90.42 % | -123.983 K -313.84 % | -29.959 K 85.96 % | -213.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.058 K 141.53 % | -94.043 K -166.81 % | 140.768 K 23.19 % | 114.273 K 0.87 % | 113.284 K 148.85 % | -231.919 K -567.70 % | 49.587 K 213.62 % | -43.643 K -216.16 % | 37.573 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 582.272 M | 0.000 | 0.000 100.00 % | -343.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.672 K 214.61 % | 14.199 K -41.02 % | 24.073 K 168.95 % | -34.915 K -159.84 % | 58.349 K 149.02 % | -119.036 K -310.20 % | 56.630 K 20.20 % | 47.115 K 166.14 % | 17.703 K 138.48 % | -46.000 K -243.44 % | 32.070 K 145.93 % | -69.827 K |
| Comptes à payer | 594.155 K -60.52 % | 1.505 M -18.05 % | 1.836 M 434.08 % | 343.801 K 1 017.94 % | 30.753 K 3 022.13 % | 985.000 100.20 % | 492.000 -99.54 % | 107.561 K -12.42 % | 122.819 K -60.31 % | 309.476 K 188.81 % | 107.155 K -99.99 % | 986.027 M 493.06 % | -250.860 M -264 513.85 % | 94.874 K -8.83 % | 104.062 K 477.05 % | -27.599 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -582.272 M -130 667.73 % | 445.954 K 293.09 % | -230.954 K -285.06 % | 124.801 K 8 549.63 % | -1.477 K | 0.000 100.00 % | -492.000 -100.06 % | 810.126 K 778.38 % | 92.230 K -7.38 % | 99.575 K 0.82 % | 98.770 K 100.01 % | -984.106 M -491.83 % | 251.155 M 239 405.07 % | 104.864 K 147.79 % | -219.445 K -99.78 % | -109.846 K -158.43 % | 188.000 K 183.65 % | -224.739 K -148.16 % | 466.642 K |
| Autres éléments non monétaires | 408.388 K -88.08 % | 3.425 M -44.70 % | 6.194 M 3 072.94 % | 195.213 K | 0.000 | 0.000 -100.00 % | 860.769 K -67.73 % | 2.668 M 1 628.95 % | 154.296 K -44.48 % | 277.890 K -33.98 % | 420.895 K | 0.000 100.00 % | -15.698 K -655.80 % | -2.077 K | 0.000 -100.00 % | 1.623 K -95.73 % | 38.000 K 313.22 % | 9.196 K 77.26 % | 5.188 K |
| Trésorerie nette provenant des activités d'exploitation | -581.140 K 69.87 % | -1.929 M 75.80 % | -7.970 M -305.09 % | -1.968 M -6 353.53 % | -30.488 K | 0.000 -100.00 % | 860.769 K 123.95 % | 384.356 K 1 017.23 % | -41.904 K -108.76 % | 478.201 K 222.98 % | 148.057 K -86.19 % | 1.072 M 1 028.85 % | -115.395 K -125.23 % | 457.447 K 262.14 % | -282.135 K -251.92 % | 185.707 K -53.34 % | 398.000 K 195.57 % | 134.656 K -70.68 % | 459.300 K |
| Investissements dans les immobilisations corporelles | -80.761 K 79.29 % | -389.985 K 8.20 % | -424.836 K -432.80 % | -79.737 K | 0.000 | 0.000 | 0.000 100.00 % | -15.734 K 97.91 % | -753.827 K 65.68 % | -2.196 M -21.00 % | -1.815 M 13.49 % | -2.098 M 57.23 % | -4.906 M -4 744.19 % | -101.274 K -729.10 % | -12.215 K 99.49 % | -2.388 M -5 452.88 % | -43.000 K 21.40 % | -54.706 K 91.55 % | -647.085 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.692 M | 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 | 0.000 100.00 % | -178.223 K -8 610.80 % | -2.046 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.692 M 5 418.71 % | -88.220 K -13 008.47 % | -673.000 91.71 % | -8.114 K -106.26 % | 129.536 K 2 960.78 % | -4.528 K 99.49 % | -894.759 K -28.06 % | -698.695 K -150.56 % | 1.382 M 134.23 % | 590.000 K 1 858.12 % | 30.131 K 157.19 % | -52.682 K |
| Trésorerie nette utilisée pour les activités d'investissement | -80.761 K 79.29 % | -389.985 K 8.19 % | -424.760 K -32.85 % | -319.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 M 655.36 % | -842.047 K 61.67 % | -2.197 M -20.50 % | -1.823 M 7.38 % | -1.969 M 61.31 % | -5.089 M -409.84 % | -998.079 K -40.39 % | -710.910 K 29.32 % | -1.006 M -283.87 % | 547.000 K 2 325.84 % | -24.575 K 96.49 % | -699.767 K |
| Remboursement de dette | -266.938 K -155.60 % | 480.118 K 347.44 % | 107.303 K -95.38 % | 2.325 M 7 526.15 % | 30.488 K | 0.000 | 0.000 100.00 % | -602.408 K -210.84 % | 543.515 K 237.61 % | -394.965 K -9.87 % | -359.490 K -137.94 % | 947.576 K -43.64 % | 1.681 M 588.58 % | -344.105 K 0.42 % | -345.570 K -144.23 % | 781.281 K 109.46 % | 373.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 596.258 K -38.09 % | 963.061 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 % | 76.788 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 996.333 K -0.43 % | 1.001 M -86.81 % | 7.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.419 M -1 393.63 % | 341.570 K -83.86 % | 2.116 M 8.02 % | 1.959 M | 0.000 -100.00 % | 3.340 M 239.48 % | 983.987 K -28.74 % | 1.381 M | 0.000 100.00 % | -1.312 M -913.52 % | -129.450 K -151.68 % | 250.468 K |
| Trésorerie nette utilisée provenant des activités de financement | 729.395 K -64.88 % | 2.077 M -76.01 % | 8.657 M 272.33 % | 2.325 M 7 526.15 % | 30.488 K | 0.000 | 0.000 100.00 % | -5.021 M -667.30 % | 885.085 K -48.58 % | 1.721 M 7.60 % | 1.600 M 68.82 % | 947.576 K -81.13 % | 5.022 M 684.78 % | 639.882 K -38.19 % | 1.035 M 20.65 % | 858.069 K 191.38 % | -939.000 K -625.38 % | -129.450 K -151.68 % | 250.468 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.427 K -451.59 % | -440.000 35.29 % | -680.000 -131.69 % | 2.146 K 223.26 % | -1.741 K -135.16 % | 4.952 K -22.95 % | 6.427 K 5 942.73 % | -110.000 -116.95 % | 649.000 -35.10 % | 1.000 K -85.73 % | 7.009 K 112.72 % | 3.295 K |
| Variation nette de la trésorerie | 67.494 K 127.91 % | -241.807 K -192.38 % | 261.746 K 592.93 % | 37.774 K | 0.000 | 0.000 -100.00 % | 860.769 K 2 207.88 % | 37.297 K 5 274.21 % | 694.000 -61.72 % | 1.813 K 102.47 % | -73.342 K -249.65 % | 49.009 K 127.62 % | -177.460 K -267.93 % | 105.677 K 151.12 % | 42.083 K 8.85 % | 38.661 K 452.30 % | 7.000 K 156.63 % | -12.360 K -192.96 % | 13.296 K |
| Trésorerie au début de la période | 57.713 K -80.73 % | 299.520 K 692.93 % | 37.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K 7.22 % | 9.606 K 23.26 % | 7.793 K -90.40 % | 81.135 K 152.55 % | 32.126 K -84.67 % | 209.586 K 101.70 % | 103.909 K 68.07 % | 61.826 K 166.89 % | 23.165 K 44.78 % | 16.000 K -43.71 % | 28.425 K 87.88 % | 15.129 K |
| Trésorerie à la fin de la période | 125.207 K 116.95 % | 57.713 K -80.73 % | 299.520 K 692.93 % | 37.774 K | 0.000 | 0.000 -100.00 % | 860.769 K 1 708.45 % | 47.597 K 362.11 % | 10.300 K 7.22 % | 9.606 K 23.26 % | 7.793 K -90.40 % | 81.135 K 152.55 % | 32.126 K -84.67 % | 209.586 K 101.70 % | 103.909 K 68.07 % | 61.826 K 168.81 % | 23.000 K 43.17 % | 16.065 K -43.48 % | 28.425 K |
| Trésorerie d'exploitation | -581.140 K 69.87 % | -1.929 M 75.80 % | -7.970 M -305.09 % | -1.968 M -6 353.53 % | -30.488 K | 0.000 -100.00 % | 860.769 K 123.95 % | 384.356 K 1 017.23 % | -41.904 K -108.76 % | 478.201 K 222.98 % | 148.057 K -86.19 % | 1.072 M 1 028.85 % | -115.395 K -125.23 % | 457.447 K 262.14 % | -282.135 K -251.92 % | 185.707 K -53.34 % | 398.000 K 195.57 % | 134.656 K -70.68 % | 459.300 K |
| Dépenses en capital | 0.000 100.00 % | -389.985 K 8.20 % | -424.836 K -432.80 % | -79.737 K | 0.000 | 0.000 | 0.000 100.00 % | -15.734 K 97.91 % | -753.827 K 65.68 % | -2.196 M -21.00 % | -1.815 M 13.49 % | -2.098 M 57.23 % | -4.906 M -4 744.19 % | -101.274 K -729.10 % | -12.215 K 99.49 % | -2.388 M -5 452.88 % | -43.000 K 21.40 % | -54.706 K 91.55 % | -647.085 K |
| Cash-flow disponible | -581.140 K 74.94 % | -2.319 M 72.38 % | -8.395 M -310.06 % | -2.047 M -6 615.06 % | -30.488 K | 0.000 -100.00 % | 860.769 K 133.51 % | 368.622 K 146.32 % | -795.731 K 53.69 % | -1.718 M -3.06 % | -1.667 M -62.43 % | -1.026 M 79.56 % | -5.021 M -1 509.79 % | 356.173 K 221.00 % | -294.350 K 86.63 % | -2.202 M -720.29 % | 355.000 K 344.03 % | 79.950 K 142.58 % | -187.785 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 417.403 K 3.95 % | 401.546 K 122.17 % | -1.811 M -100.16 % | 1.163 B 147 725.46 % | 786.489 K -42.06 % | 1.357 M -3.74 % | 1.410 M -34.69 % | 2.159 M 13.58 % | 1.901 M 133.68 % | 813.477 K -21.16 % | 1.032 M -41.67 % | 1.769 M 90.19 % | 929.962 K 77.69 % | 523.376 K -48.20 % | 1.010 M 364.83 % | 217.372 K 127.53 % | 95.534 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 % | 319.303 K -5.64 % | 338.396 K -23.73 % | 443.690 K 3.32 % | 429.416 K -23.22 % | 559.260 K 11.48 % | 501.666 K -17.78 % | 610.128 K 7.73 % | 566.374 K -12.64 % | 648.292 K 17.70 % | 550.782 K -16.82 % | 662.130 K 1.96 % | 649.393 K -3.04 % | 669.760 K 23.81 % | 540.953 K -17.57 % | 656.222 K 8.07 % | 607.238 K -3.30 % | 627.986 K 29.33 % | 485.577 K -29.68 % | 690.555 K -1.38 % | 700.210 K -5.92 % | 744.256 K 17.12 % | 635.491 K -18.10 % | 775.953 K 10.33 % | 703.330 K 18.27 % | 594.672 K -4.70 % | 623.989 K 9.35 % | 570.643 K 14.45 % | 498.596 K 7.53 % | 463.696 K 20.51 % | 384.767 K -30.92 % | 556.983 K 28.53 % | 433.332 K -2.21 % | 443.106 K 4.16 % | 425.393 K -32.08 % | 626.318 K -8.29 % | 682.952 K -4.11 % | 712.200 K 22.14 % | 583.109 K -17.47 % | 706.561 K 14.15 % | 618.998 K 16.00 % | 533.615 K 13.34 % | 470.826 K -2.50 % | 482.918 K 0.00 % | 482.919 K 25.12 % | 385.960 K 22.59 % | 314.844 K |
| Bénéfice net | -380.293 M -21 515.63 % | -1.759 M -721.44 % | 283.109 K 100.13 % | -215.065 M -59 679.13 % | -359.766 K 89.61 % | -3.461 M -1 142.51 % | -278.551 K -114.80 % | 1.882 M 120.10 % | -9.359 M -61.98 % | -5.778 M -146.10 % | -2.348 M 56.54 % | -5.402 M 26.11 % | -7.310 M -26.07 % | -5.799 M -129.00 % | -2.532 M -5 484.53 % | -45.341 K -231.80 % | -13.665 K -4 455.00 % | -300.000 99.34 % | -45.525 K -197.01 % | -15.328 K -12.17 % | -13.665 K -5 454.88 % | -246.000 0.40 % | -247.000 -0.41 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 -100.00 % | 7.023 M 2 855 080.08 % | -246.000 99.95 % | -539.219 K -230.43 % | -163.189 K 95.18 % | -3.385 M -3 178.61 % | -103.240 K -275.80 % | -27.472 K 78.08 % | -125.305 K 61.91 % | -328.959 K -224.03 % | -101.520 K -15.52 % | -87.882 K -25.20 % | -70.196 K 78.66 % | -328.918 K -544.05 % | -51.070 K -169.03 % | -18.983 K 69.87 % | -63.013 K 87.81 % | -517.102 K -511.09 % | -84.620 K -124.01 % | -37.775 K 58.12 % | -90.188 K 1.90 % | -91.933 K 90.65 % | -983.040 K -3 853.03 % | -24.868 K 76.03 % | -103.754 K 39.82 % | -172.420 K -654.71 % | -22.846 K 72.88 % | -84.228 K -237.31 % | 61.343 K -36.46 % | 96.536 K -30.81 % | 139.514 K 181.94 % | -170.272 K -39.55 % | -122.011 K -165.65 % | 185.864 K 164.45 % | -288.382 K -289.03 % | -74.128 K 71.21 % | -257.496 K -164.24 % | -97.446 K -279.23 % | -25.696 K -119.12 % | 134.363 K 199.45 % | -135.110 K -280.60 % | 74.813 K 192.15 % | -81.183 K -328.81 % | 35.481 K 69.85 % | 20.890 K -79.68 % | 102.798 K 16.07 % | 88.562 K 185.47 % | -103.622 K -207.38 % | 96.504 K |
| Bénéfice avant impôt | -380.293 K 78.26 % | -1.749 M -639.71 % | 324.090 K 100.28 % | -116.643 M -81 297.20 % | -143.301 K 93.55 % | -2.222 M -3 621.12 % | 63.114 K -92.45 % | 835.419 K 116.96 % | -4.926 M -40.82 % | -3.498 M 6.34 % | -3.735 M 30.86 % | -5.402 M 26.11 % | -7.310 M -26.07 % | -5.799 M -129.00 % | -2.532 M -5 484.53 % | -45.341 K -231.80 % | -13.665 K -4 455.00 % | -300.000 99.34 % | -45.525 K -197.01 % | -15.328 K -12.17 % | -13.665 K -5 454.88 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 99.92 % | -297.833 K -82.51 % | -163.189 K 95.18 % | -3.385 M -3 178.61 % | -103.240 K -275.80 % | -27.472 K 78.08 % | -125.305 K 61.91 % | -328.959 K -224.03 % | -101.520 K -15.52 % | -87.882 K -25.20 % | -70.196 K 78.66 % | -328.918 K -544.05 % | -51.070 K -169.03 % | -18.983 K 69.87 % | -63.013 K 87.81 % | -517.102 K -511.09 % | -84.620 K -124.01 % | -37.775 K 58.12 % | -90.188 K 1.90 % | -91.933 K 90.65 % | -983.040 K -3 853.03 % | -24.868 K 76.03 % | -103.754 K 39.82 % | -172.420 K -654.71 % | -22.846 K 72.88 % | -84.228 K -237.31 % | 61.343 K -54.74 % | 135.542 K -2.85 % | 139.514 K 181.94 % | -170.272 K -39.55 % | -122.011 K -142.31 % | 288.382 K 200.00 % | -288.382 K -2 673.70 % | -10.397 K 94.67 % | -195.014 K -85.09 % | -105.362 K -310.03 % | -25.696 K -119.12 % | 134.363 K 199.45 % | -135.110 K -332.47 % | 58.119 K 171.59 % | -81.183 K -258.02 % | 51.375 K 62.12 % | 31.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.91 79.08 % | -4.36 -2 334.61 % | -0.18 -78.34 % | -0.10 44.94 % | -0.18 88.87 % | -1.64 -3 757.99 % | 0.04 -88.43 % | 0.39 114.93 % | -2.59 39.74 % | -4.30 -18.80 % | -3.62 -18.52 % | -3.05 61.15 % | -7.86 29.05 % | -11.08 -342.11 % | -2.51 -1 101.42 % | -0.21 -45.83 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 -93.42 % | -0.48 93.68 % | -7.63 -3 073.13 % | -0.24 -389.43 % | -0.05 80.33 % | -0.25 53.67 % | -0.54 -200.80 % | -0.18 -32.23 % | -0.14 -6.36 % | -0.13 74.34 % | -0.50 -531.66 % | -0.08 -177.47 % | -0.03 75.67 % | -0.12 85.22 % | -0.79 -465.47 % | -0.14 -131.66 % | -0.06 67.61 % | -0.19 -39.51 % | -0.13 90.52 % | -1.40 -4 101.69 % | -0.03 79.53 % | -0.16 26.52 % | -0.22 -584.07 % | -0.03 77.07 % | -0.14 -244.08 % | 0.10 -58.61 % | 0.24 -15.11 % | 0.28 176.20 % | -0.37 -15.80 % | -0.32 -161.25 % | 0.52 177.80 % | -0.67 -2 736.27 % | -0.02 94.88 % | -0.46 -172.51 % | -0.17 -347.11 % | -0.04 -119.94 % | 0.19 181.42 % | -0.23 -381.69 % | 0.08 162.72 % | -0.13 -236.22 % | 0.10 43.04 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -228.281 K 85.06 % | -1.528 M -266.64 % | 916.804 K 731.46 % | 110.265 K 190.94 % | -121.253 K 93.57 % | -1.885 M -512.60 % | 456.925 K -69.69 % | 1.508 M 141.49 % | -3.634 M -223.64 % | -1.123 M 41.95 % | -1.934 M 29.36 % | -2.738 M 46.35 % | -5.104 M -28.90 % | -3.960 M -72.54 % | -2.295 M -5 686.51 % | -39.660 K 92.07 % | -500.235 K -166 645.00 % | -300.000 -131.85 % | 942.000 106.15 % | -15.328 K -12.17 % | -13.665 K -5 454.88 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 99.88 % | -207.640 K -283.97 % | -54.077 K 98.03 % | -2.748 M -4 858.72 % | -55.425 K -14 239.03 % | 392.000 101.48 % | -26.513 K -318.70 % | 12.123 K 150.87 % | -23.831 K 41.25 % | -40.560 K -449.67 % | -7.379 K -140.22 % | 18.347 K -36.64 % | 28.957 K -26.44 % | 39.365 K 2 639.39 % | 1.437 K -77.31 % | 6.334 K 132.13 % | -19.716 K -129.64 % | 66.509 K 325.57 % | -29.485 K 97.23 % | -1.065 M -13.49 % | -938.041 K -1 028.87 % | 100.987 K 184.83 % | 35.455 K 144.09 % | -80.408 K -278.11 % | 45.145 K 325.38 % | -20.031 K -116.83 % | 119.036 K -54.29 % | 260.398 K 26.80 % | 205.368 K 445.40 % | -59.458 K 9.06 % | -65.378 K -156.03 % | 116.689 K 164.36 % | -181.295 K -360.72 % | 69.537 K 171.13 % | -97.760 K -299.53 % | 48.995 K -61.46 % | 127.132 K -46.66 % | 238.337 K 457.64 % | 42.740 K -67.69 % | 132.286 K 418.55 % | -41.527 K -145.27 % | 91.723 K 23.55 % | 74.242 K 107.59 % | -978.109 K -302.54 % | 482.919 K 25.12 % | 385.960 K 22.59 % | 314.844 K |
| Ratio de revenu net | -911.09 -20 694.46 % | -4.38 -2 703.27 % | -0.16 15.51 % | -0.18 59.56 % | -0.46 82.06 % | -2.55 -1 190.81 % | -0.20 -122.67 % | 0.87 117.70 % | -4.92 30.68 % | -7.10 -212.13 % | -2.28 25.49 % | -3.05 61.15 % | -7.86 29.05 % | -11.08 -342.11 % | -2.51 -1 101.42 % | -0.21 -45.83 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 -250.18 % | -0.48 93.68 % | -7.63 -3 073.13 % | -0.24 -389.43 % | -0.05 80.33 % | -0.25 53.67 % | -0.54 -200.80 % | -0.18 -32.23 % | -0.14 -6.36 % | -0.13 74.34 % | -0.50 -531.66 % | -0.08 -177.47 % | -0.03 75.67 % | -0.12 85.22 % | -0.79 -465.47 % | -0.14 -131.66 % | -0.06 67.61 % | -0.19 -39.51 % | -0.13 90.52 % | -1.40 -4 101.69 % | -0.03 79.53 % | -0.16 26.52 % | -0.22 -584.07 % | -0.03 77.07 % | -0.14 -244.08 % | 0.10 -41.89 % | 0.17 -39.54 % | 0.28 176.20 % | -0.37 -15.80 % | -0.32 -195.03 % | 0.33 150.14 % | -0.67 -297.81 % | -0.17 72.36 % | -0.61 -289.06 % | -0.16 -313.52 % | -0.04 -119.94 % | 0.19 181.42 % | -0.23 -318.83 % | 0.11 180.73 % | -0.13 -297.25 % | 0.07 49.86 % | 0.04 -79.16 % | 0.21 16.07 % | 0.18 168.31 % | -0.27 -187.59 % | 0.31 |
| Ratio EBITDA | -0.55 85.63 % | -3.80 -651.70 % | -0.51 -533 774.90 % | 0.00 100.06 % | -0.15 88.90 % | -1.39 -528.64 % | 0.32 -53.60 % | 0.70 136.53 % | -1.91 -38.50 % | -1.38 26.37 % | -1.87 -21.09 % | -1.55 71.79 % | -5.49 27.46 % | -7.57 -233.09 % | -2.27 -1 144.87 % | -0.18 96.52 % | -5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 -306.93 % | -0.16 97.42 % | -6.19 -4 699.20 % | -0.13 -18 514.30 % | 0.00 101.33 % | -0.05 -365.98 % | 0.02 147.22 % | -0.04 32.75 % | -0.06 -366.99 % | -0.01 -148.35 % | 0.03 -37.86 % | 0.04 -24.13 % | 0.06 2 112.55 % | 0.00 -72.48 % | 0.01 129.73 % | -0.03 -130.66 % | 0.11 274.42 % | -0.06 96.06 % | -1.54 -15.08 % | -1.34 -1 087.30 % | 0.14 143.21 % | 0.06 153.84 % | -0.10 -261.44 % | 0.06 290.56 % | -0.03 -117.66 % | 0.19 -58.19 % | 0.46 10.79 % | 0.41 421.22 % | -0.13 24.54 % | -0.17 -181.10 % | 0.21 150.08 % | -0.42 -366.60 % | 0.16 168.29 % | -0.23 -393.77 % | 0.08 -57.98 % | 0.19 -44.37 % | 0.33 356.57 % | 0.07 -60.85 % | 0.19 379.08 % | -0.07 -139.03 % | 0.17 9.01 % | 0.16 107.79 % | -2.03 -302.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.25 -23.28 % | 0.32 4.84 % | 0.30 -43.28 % | 0.54 40.06 % | 0.38 248.72 % | 0.11 174.48 % | -0.15 -139.64 % | 0.37 29.35 % | 0.29 64.64 % | 0.17 -14.04 % | 0.20 19.47 % | 0.17 144.29 % | 0.07 -82.34 % | 0.39 -7.32 % | 0.43 -20.42 % | 0.54 860.15 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 -61.30 % | 0.57 -62.49 % | 1.53 574.47 % | 0.23 -57.70 % | 0.54 3.41 % | 0.52 -7.86 % | 0.56 8.48 % | 0.52 1.73 % | 0.51 -10.06 % | 0.57 2.14 % | 0.56 -4.41 % | 0.58 7.99 % | 0.54 -5.95 % | 0.57 8.39 % | 0.53 -5.89 % | 0.56 -0.35 % | 0.56 8.88 % | 0.52 -6.22 % | 0.55 4.68 % | 0.53 -0.47 % | 0.53 9.54 % | 0.48 -8.43 % | 0.53 1.35 % | 0.52 11.94 % | 0.47 -23.42 % | 0.61 -9.83 % | 0.67 26.85 % | 0.53 41.41 % | 0.38 10.71 % | 0.34 -41.97 % | 0.58 23.81 % | 0.47 -6.63 % | 0.51 18.29 % | 0.43 456.50 % | -0.12 -120.14 % | 0.60 -4.40 % | 0.62 28.15 % | 0.49 -3.70 % | 0.50 43.72 % | 0.35 -26.22 % | 0.48 0.78 % | 0.47 -52.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 16.372 B 0.00 % | 16.372 B 939.34 % | 1.575 B -86.94 % | 12.061 B 42.22 % | 8.481 B 10.19 % | 7.696 B | 0.000 -100.00 % | 5.265 B 2 968.34 % | 171.583 M 57.77 % | 108.754 M 12.42 % | 96.738 M 0.98 % | 95.795 M 1.35 % | 94.518 M 1.27 % | 93.331 M 0.70 % | 92.683 M 0.05 % | 92.633 M 0.00 % | 92.629 M 0.01 % | 92.623 M 286.50 % | 23.964 M 0.00 % | 23.964 M 51.56 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M -0.49 % | 15.889 M 0.49 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.33 % | 15.760 M -5.36 % | 16.653 M 6.39 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M |
| Moyenne pondérée des actions en circulation | 16.372 B -0.78 % | 16.501 B 151.67 % | 6.557 B -48.17 % | 12.651 B 47.69 % | 8.566 B 23.24 % | 6.950 B | 0.000 -100.00 % | 5.265 B 3 106.22 % | 164.204 M 51.14 % | 108.642 M 12.31 % | 96.738 M 7.45 % | 90.034 M -1.47 % | 91.379 M -2.09 % | 93.330 M 3.72 % | 89.984 M -2.85 % | 92.623 M 0.00 % | 92.623 M 0.00 % | 92.623 M 286.50 % | 23.964 M 0.00 % | 23.964 M 51.56 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M -0.01 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.33 % | 15.760 M 0.68 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 -200.00 % | 0.00 100.56 % | -0.02 -41 858.87 % | 0.00 89.39 % | 0.00 | 0.00 -100.00 % | 0.00 100.73 % | -0.05 -2.64 % | -0.05 -118.52 % | -0.02 56.91 % | -0.06 27.04 % | -0.08 -24.48 % | -0.06 -127.47 % | -0.03 -5 360.00 % | 0.00 -400.00 % | 0.00 -2 987.47 % | 0.00 99.83 % | 0.00 -216.67 % | 0.00 33.33 % | 0.00 -5 684.95 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.44 2 828 299.72 % | 0.00 99.95 % | -0.03 -231.07 % | -0.01 95.10 % | -0.21 -3 130.77 % | -0.01 -282.35 % | 0.00 78.48 % | -0.01 62.02 % | -0.02 -225.00 % | -0.01 -14.29 % | -0.01 -27.27 % | 0.00 78.85 % | -0.02 -550.00 % | 0.00 -166.67 % | 0.00 70.00 % | 0.00 87.77 % | -0.03 -505.56 % | -0.01 -125.00 % | 0.00 57.89 % | -0.01 1.72 % | -0.01 90.68 % | -0.06 -3 787.50 % | 0.00 75.76 % | -0.01 39.45 % | -0.01 -678.57 % | 0.00 73.58 % | -0.01 -232.50 % | 0.00 -34.43 % | 0.01 -32.22 % | 0.01 183.33 % | -0.01 -40.26 % | -0.01 -165.25 % | 0.01 164.84 % | -0.02 -287.23 % | 0.00 71.17 % | -0.02 -162.90 % | -0.01 -287.50 % | 0.00 -180.00 % | 0.00 124.69 % | -0.01 -268.75 % | 0.00 192.31 % | -0.01 -326.09 % | 0.00 76.92 % | 0.00 -80.30 % | 0.01 15.79 % | 0.01 186.36 % | -0.01 34.00 % | -0.01 |
| Bénéfice par action | 0.00 100.00 % | 0.00 -200.00 % | 0.00 100.59 % | -0.02 -40 376.38 % | 0.00 91.60 % | 0.00 | 0.00 -100.00 % | 0.00 100.70 % | -0.06 -7.14 % | -0.05 -118.93 % | -0.02 59.50 % | -0.06 25.00 % | -0.08 -28.82 % | -0.06 -121.00 % | -0.03 -5 520.00 % | 0.00 -400.00 % | 0.00 -2 987.47 % | 0.00 99.83 % | 0.00 -216.67 % | 0.00 33.33 % | 0.00 -5 684.95 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.44 2 828 299.72 % | 0.00 99.95 % | -0.03 -231.07 % | -0.01 95.10 % | -0.21 -3 130.77 % | -0.01 -282.35 % | 0.00 78.48 % | -0.01 62.02 % | -0.02 -225.00 % | -0.01 -14.29 % | -0.01 -27.27 % | 0.00 78.85 % | -0.02 -550.00 % | 0.00 -166.67 % | 0.00 70.00 % | 0.00 87.77 % | -0.03 -505.56 % | -0.01 -125.00 % | 0.00 57.89 % | -0.01 1.72 % | -0.01 90.68 % | -0.06 -3 787.50 % | 0.00 75.76 % | -0.01 39.45 % | -0.01 -678.57 % | 0.00 73.58 % | -0.01 -232.50 % | 0.00 -34.43 % | 0.01 -32.22 % | 0.01 183.33 % | -0.01 -40.26 % | -0.01 -165.25 % | 0.01 164.84 % | -0.02 -287.23 % | 0.00 71.17 % | -0.02 -162.90 % | -0.01 -287.50 % | 0.00 -117.78 % | 0.01 204.65 % | -0.01 -279.17 % | 0.00 192.31 % | -0.01 -326.09 % | 0.00 76.92 % | 0.00 -80.30 % | 0.01 15.79 % | 0.01 186.36 % | -0.01 34.00 % | -0.01 |
| Bénéfice brut | 102.324 K -20.25 % | 128.300 K 123.24 % | -552.036 K -100.09 % | 624.679 M 206 946.17 % | 301.710 K 102.05 % | 149.322 K 171.69 % | -208.274 K -125.89 % | 804.465 K 46.91 % | 547.572 K 284.72 % | 142.329 K -32.23 % | 210.008 K -30.31 % | 301.344 K 364.61 % | 64.859 K -68.62 % | 206.692 K -51.99 % | 430.550 K 269.89 % | 116.399 K 2 084.67 % | 5.328 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 % | 70.961 K -63.49 % | 194.346 K -71.39 % | 679.387 K 596.89 % | 97.489 K -67.52 % | 300.149 K 15.28 % | 260.364 K -24.24 % | 343.686 K 16.86 % | 294.097 K -11.13 % | 330.925 K 5.86 % | 312.610 K -15.04 % | 367.933 K -2.54 % | 377.504 K 4.70 % | 360.551 K 16.45 % | 309.630 K -10.65 % | 346.533 K 1.70 % | 340.726 K -3.64 % | 353.597 K 40.81 % | 251.121 K -34.06 % | 380.806 K 3.24 % | 368.867 K -6.36 % | 393.939 K 28.29 % | 307.080 K -25.01 % | 409.485 K 11.82 % | 366.208 K 32.40 % | 276.595 K -27.02 % | 378.978 K -1.40 % | 384.351 K 45.17 % | 264.751 K 52.06 % | 174.112 K 33.42 % | 130.495 K -59.91 % | 325.527 K 59.13 % | 204.562 K -8.69 % | 224.035 K 23.21 % | 181.826 K 342.13 % | -75.094 K -118.47 % | 406.510 K -8.33 % | 443.441 K 56.52 % | 283.321 K -20.52 % | 356.482 K 64.05 % | 217.306 K -14.42 % | 253.913 K 14.22 % | 222.298 K -53.97 % | 482.918 K 0.00 % | 482.919 K 25.12 % | 385.960 K 22.59 % | 314.844 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 98.422 M 48 443.05 % | 202.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.023 M | 0.000 -100.00 % | 241.386 M 253 172.06 % | 95.307 K | 0.000 -100.00 % | 25.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 -100.74 % | 39.006 K | 0.000 | 0.000 -100.00 % | 22.808 K 106.88 % | -331.624 K | 0.000 -100.00 % | 62.273 K 0.91 % | 61.714 K 879.61 % | -7.916 K | 0.000 | 0.000 | 0.000 100.00 % | -16.694 K | 0.000 -100.00 % | 15.894 K 47.17 % | 10.800 K 110.51 % | -102.798 K -16.07 % | -88.562 K -185.47 % | 103.622 K 207.38 % | -96.504 K |
| Coût des revenus | 315.079 K -99.88 % | 273.246 M 21 797.88 % | -1.259 M -100.23 % | 537.952 M 110 868.50 % | 484.779 K -59.87 % | 1.208 M -25.36 % | 1.618 M 19.47 % | 1.355 M 0.10 % | 1.353 M 101.65 % | 671.148 K -18.33 % | 821.742 K -44.00 % | 1.467 M 69.61 % | 865.103 K 173.18 % | 316.684 K -45.39 % | 579.855 K 474.27 % | 100.973 K 11.94 % | 90.206 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 % | 248.342 K 72.40 % | 144.050 K 161.12 % | -235.697 K -171.01 % | 331.927 K 28.10 % | 259.111 K 7.38 % | 241.302 K -9.44 % | 266.442 K -2.14 % | 272.277 K -14.21 % | 317.367 K 33.25 % | 238.172 K -19.04 % | 294.197 K 8.20 % | 271.889 K -12.07 % | 309.209 K 33.67 % | 231.323 K -25.30 % | 309.689 K 16.20 % | 266.512 K -2.87 % | 274.389 K 17.03 % | 234.456 K -24.31 % | 309.749 K -6.52 % | 331.343 K -5.42 % | 350.317 K 6.67 % | 328.411 K -10.38 % | 366.468 K 8.70 % | 337.122 K 5.99 % | 318.077 K 29.82 % | 245.011 K 31.52 % | 186.292 K -20.34 % | 233.845 K -19.25 % | 289.584 K 13.89 % | 254.272 K 9.86 % | 231.456 K 1.17 % | 228.770 K 4.43 % | 219.071 K -10.06 % | 243.567 K -65.27 % | 701.412 K 153.73 % | 276.442 K 2.86 % | 268.759 K -10.35 % | 299.788 K -14.37 % | 350.079 K -12.85 % | 401.692 K 43.61 % | 279.702 K 12.54 % | 248.528 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 351.008 K -99.58 % | 82.742 M 12 424.26 % | -671.375 K -100.25 % | 271.126 M 38 721.13 % | 698.398 K 1.42 % | 688.586 K -14.29 % | 803.435 K -23.38 % | 1.049 M 3.11 % | 1.017 M -19.27 % | 1.260 M -47.29 % | 2.390 M -24.42 % | 3.162 M -32.20 % | 4.664 M 15.42 % | 4.041 M 65.64 % | 2.439 M 216.48 % | 770.820 K 53.08 % | 503.532 K 146.46 % | 204.309 K 348.78 % | 45.525 K 197.01 % | 15.328 K 12.17 % | 13.665 K 5 454.88 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 -99.89 % | 227.208 K 10.77 % | 205.123 K -71.31 % | 715.023 K 1 057.91 % | 61.751 K -73.85 % | 236.098 K 6.80 % | 221.075 K -14.62 % | 258.926 K 3.67 % | 249.751 K -10.77 % | 279.909 K 14.20 % | 245.097 K -12.91 % | 281.420 K 6.06 % | 265.333 K 12.14 % | 236.614 K 1.46 % | 233.203 K -10.38 % | 260.225 K 9.54 % | 237.570 K 6.16 % | 223.793 K 18.88 % | 188.247 K -31.01 % | 272.858 K 33.49 % | 204.397 K -1.06 % | 206.587 K -8.42 % | 225.576 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 |
| Frais de vente et de marketing | 1.196 K -55.56 % | 2.691 K -71.80 % | 9.541 K 100.01 % | -144.869 M -1 586 662.26 % | 9.131 K -39.30 % | 15.043 K 233.89 % | -11.235 K -210.95 % | 10.126 K 4.91 % | 9.652 K -78.91 % | 45.758 K -61.45 % | 118.697 K -31.43 % | 173.116 K -45.65 % | 318.492 K 33.03 % | 239.414 K | 0.000 -100.00 % | 1.366 K -60.97 % | 3.500 K -84.63 % | 22.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -87.664 M -270 469.40 % | -32.400 K -100.01 % | 409.603 M 23 662 696.07 % | 1.731 K -87.21 % | 13.537 K 156.87 % | -23.805 K | 0.000 -100.00 % | 13.938 K -74.67 % | 55.016 K -75.55 % | 225.036 K 912.17 % | -27.708 K | 0.000 100.00 % | -54.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.856 K 21.82 % | 6.449 K -98.22 % | 362.186 K 219.57 % | 113.335 K 27.74 % | 88.721 K -2.75 % | 91.230 K -65.39 % | 263.560 K 193.53 % | 89.791 K -11.58 % | 101.555 K 4.46 % | 97.215 K -3.58 % | 100.826 K -4.54 % | 105.618 K -0.95 % | 106.631 K 8.50 % | 98.274 K -43.82 % | 174.927 K 13.91 % | 153.564 K 78.50 % | 86.030 K 271.07 % | 23.184 K -81.67 % | 126.481 K 807.98 % | -17.865 K -109.55 % | 186.971 K 19.71 % | 156.191 K -70.11 % | 522.565 K 1 233.79 % | 39.179 K 0.20 % | 39.100 K 1.55 % | 38.502 K -55.77 % | 87.050 K 67.38 % | 52.007 K 47.95 % | 35.152 K -1.24 % | 35.593 K -16.43 % | 42.590 K -0.22 % | 42.682 K -47.56 % | 81.392 K -16.31 % | 97.253 K -10.92 % | 109.172 K 10.53 % | 98.772 K 1.95 % | 96.879 K 3.91 % | 93.236 K 63.72 % | 56.948 K 51.00 % | 37.714 K 2.12 % | 36.931 K 1.44 % | 36.407 K 102.49 % | -1.461 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 352.204 K -13.06 % | 405.103 K 161.21 % | -661.834 K -100.12 % | 535.860 M 75 636.82 % | 707.529 K 0.55 % | 703.629 K -11.18 % | 792.201 K -25.17 % | 1.059 M 1.75 % | 1.041 M -23.52 % | 1.360 M -50.24 % | 2.734 M -19.17 % | 3.382 M -32.77 % | 5.031 M 15.19 % | 4.367 M 79.03 % | 2.439 M 5 280.26 % | 45.341 K 231.80 % | 13.665 K 4 455.00 % | 300.000 -99.34 % | 45.525 K 197.01 % | 15.328 K 12.17 % | 13.665 K 5 454.88 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 -99.92 % | 306.735 K 11.49 % | 275.126 K -74.46 % | 1.077 M 515.25 % | 175.086 K -46.10 % | 324.819 K 4.01 % | 312.305 K -40.23 % | 522.486 K 53.88 % | 339.542 K -10.99 % | 381.464 K 11.44 % | 342.312 K -10.45 % | 382.246 K 3.04 % | 370.951 K 8.07 % | 343.245 K 3.55 % | 331.477 K -23.83 % | 435.152 K 11.25 % | 391.134 K 26.24 % | 309.823 K 46.54 % | 211.431 K -47.05 % | 399.339 K 114.09 % | 186.532 K -52.60 % | 393.558 K 3.09 % | 381.767 K -29.75 % | 543.412 K 50.85 % | 360.242 K 7.30 % | 335.726 K 12.60 % | 298.155 K 32.28 % | 225.404 K 107.70 % | 108.523 K -67.24 % | 331.270 K 43.12 % | 231.466 K -6.05 % | 246.367 K -42.51 % | 428.538 K 81.67 % | 235.890 K -37.53 % | 377.608 K 1 984.46 % | -20.038 K -105.30 % | 378.150 K 25.22 % | 301.983 K -9.54 % | 333.817 K 18.74 % | 281.144 K -5.19 % | 296.547 K 48.93 % | 199.121 K 7.95 % | 184.463 K 112.63 % | -1.461 M | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 667.283 K -1.63 % | 678.349 K 135.31 % | -1.921 M -100.18 % | 1.074 B 89 961.63 % | 1.192 M -37.63 % | 1.912 M -20.70 % | 2.411 M -0.11 % | 2.413 M 0.81 % | 2.394 M 17.83 % | 2.032 M -42.86 % | 3.556 M -26.68 % | 4.850 M -17.75 % | 5.896 M 25.88 % | 4.684 M 55.14 % | 3.019 M 6 559.14 % | 45.341 K 231.80 % | 13.665 K 4 455.00 % | 300.000 -99.34 % | 45.525 K 197.01 % | 15.328 K 12.17 % | 13.665 K 5 454.88 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 -99.96 % | 555.077 K 32.42 % | 419.176 K -50.19 % | 841.512 K 65.97 % | 507.013 K -13.17 % | 583.930 K 5.48 % | 553.607 K -29.83 % | 788.928 K 28.95 % | 611.819 K -12.45 % | 698.831 K 20.39 % | 580.484 K -14.19 % | 676.443 K 5.23 % | 642.840 K -1.47 % | 652.454 K 15.93 % | 562.800 K -24.44 % | 744.841 K 13.26 % | 657.646 K 12.57 % | 584.212 K 31.02 % | 445.887 K -37.12 % | 709.088 K 36.92 % | 517.875 K -30.38 % | 743.875 K 4.74 % | 710.178 K -21.95 % | 909.880 K 30.47 % | 697.364 K 6.66 % | 653.803 K 20.37 % | 543.166 K 31.93 % | 411.696 K 20.25 % | 342.368 K -44.86 % | 620.854 K 27.82 % | 485.738 K 1.66 % | 477.823 K -27.31 % | 657.308 K 44.48 % | 454.961 K -26.76 % | 621.175 K -8.83 % | 681.374 K 4.09 % | 654.592 K 14.69 % | 570.742 K -9.92 % | 633.605 K 0.38 % | 631.223 K -9.60 % | 698.239 K 45.82 % | 478.823 K 10.58 % | 432.991 K 129.64 % | -1.461 M | 0.000 | 0.000 | 0.000 |
| Frais de recherche et de développement | 0.000 -100.00 % | 32.590 K 0.59 % | 32.400 K 2.85 % | 31.502 K 0.00 % | 31.502 K 7.38 % | 29.336 K 23.23 % | 23.806 K 25.16 % | 19.020 K 1 282.27 % | 1.376 K | 0.000 -100.00 % | 10.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 352.204 K -99.60 % | 88.037 M 13 401.98 % | -661.834 K -100.52 % | 126.257 M 17 744.78 % | 707.529 K 0.55 % | 703.629 K -11.18 % | 792.200 K -25.17 % | 1.059 M 3.13 % | 1.027 M -21.36 % | 1.305 M -47.96 % | 2.509 M -24.78 % | 3.335 M -33.06 % | 4.983 M 16.41 % | 4.280 M 75.46 % | 2.439 M 215.92 % | 772.186 K 52.30 % | 507.032 K 123.28 % | 227.079 K 398.80 % | 45.525 K 197.01 % | 15.328 K 12.17 % | 13.665 K 5 454.88 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 -99.89 % | 227.208 K 10.77 % | 205.123 K -71.31 % | 715.023 K 1 057.91 % | 61.751 K -73.85 % | 236.098 K 6.80 % | 221.075 K -14.62 % | 258.926 K 3.67 % | 249.751 K -10.77 % | 279.909 K 14.20 % | 245.097 K -12.91 % | 281.420 K 6.06 % | 265.333 K 12.14 % | 236.614 K 1.46 % | 233.203 K -10.38 % | 260.225 K 9.54 % | 237.570 K 6.16 % | 223.793 K 18.88 % | 188.247 K -31.01 % | 272.858 K 33.49 % | 204.397 K -1.06 % | 206.587 K -8.42 % | 225.576 K 982.05 % | 20.847 K -93.51 % | 321.063 K 8.24 % | 296.626 K 14.24 % | 259.653 K 87.67 % | 138.354 K 144.81 % | 56.516 K -80.91 % | 296.118 K 51.18 % | 195.873 K -3.88 % | 203.777 K -47.19 % | 385.856 K 149.75 % | 154.498 K -44.89 % | 280.355 K 316.98 % | -129.210 K -146.25 % | 279.378 K 36.21 % | 205.104 K -14.75 % | 240.581 K 7.31 % | 224.196 K -13.38 % | 258.833 K 59.59 % | 162.190 K 9.55 % | 148.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.793 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 |
| Frais d'intérêts | 114.920 K -38.48 % | 186.812 K -1.18 % | 189.035 K -0.20 % | 189.415 K -11.15 % | 213.179 K -28.64 % | 298.727 K -17.27 % | 361.075 K -43.96 % | 644.341 K -49.25 % | 1.270 M -46.15 % | 2.358 M 24.69 % | 1.891 M -28.79 % | 2.655 M 20.56 % | 2.202 M 64.84 % | 1.336 M 501.27 % | 222.207 K | 0.000 -100.00 % | 15.425 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 % | 69.915 K -21.32 % | 88.858 K -73.28 % | 332.606 K 944.32 % | 31.849 K 232.70 % | 9.573 K -88.15 % | 80.815 K 2 846.23 % | 2.743 K -96.16 % | 71.381 K 43.75 % | 49.657 K 3.42 % | 48.013 K 0.80 % | 47.630 K -26.32 % | 64.646 K 44.46 % | 44.750 K 69.40 % | 26.416 K 1 480.85 % | 1.671 K -87.19 % | 13.045 K -85.31 % | 88.783 K 97.74 % | 44.899 K -45.54 % | 82.438 K 61.56 % | 51.027 K 48.07 % | 34.462 K -16.29 % | 41.170 K 442.00 % | 7.596 K -80.37 % | 38.695 K 44.14 % | 26.846 K 39.89 % | 19.191 K -27.42 % | 26.441 K 35.03 % | 19.581 K -1.33 % | 19.844 K -13.00 % | 22.808 K | 0.000 -100.00 % | 67.243 K 5.51 % | 63.730 K 2.00 % | 62.482 K 26.78 % | 49.283 K -2.90 % | 50.756 K 850.49 % | 5.340 K -93.76 % | 85.573 K 907.22 % | 8.496 K 337.49 % | 1.942 K -43.17 % | 3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 37.092 K 7.25 % | 34.586 K 143.05 % | 14.230 K -62.05 % | 37.493 K 0.00 % | 37.493 K -2.10 % | 38.296 K 16.98 % | 32.736 K 17.12 % | 27.950 K 23.79 % | 22.578 K 27.37 % | 17.727 K -8.18 % | 19.306 K 126.76 % | 8.514 K 105.65 % | 4.140 K -99.18 % | 502.871 K 7 851.79 % | 6.324 K 11.32 % | 5.681 K 286.73 % | 1.469 K -99.35 % | 227.079 K 388.69 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.278 K 0.12 % | 20.254 K -93.33 % | 303.858 K 1 803.63 % | 15.962 K -12.74 % | 18.292 K 1.75 % | 17.977 K -90.58 % | 190.923 K 783.33 % | 21.614 K -3.04 % | 22.292 K -0.14 % | 22.323 K -31.65 % | 32.660 K 45.78 % | 22.404 K 1.56 % | 22.059 K -5.26 % | 23.284 K -75.48 % | 94.952 K 217.93 % | 29.866 K 26.75 % | 23.562 K 1.63 % | 23.184 K -38.87 % | 37.923 K 147.21 % | -80.323 K -173.14 % | 109.819 K -0.29 % | 110.142 K 89.81 % | 58.026 K 48.10 % | 39.179 K 0.20 % | 39.100 K 1.55 % | 38.502 K -55.77 % | 87.050 K 2 384.18 % | -3.811 K -104.19 % | 90.970 K 155.59 % | 35.592 K -16.43 % | 42.591 K 148.78 % | -87.319 K -207.28 % | 81.392 K -16.31 % | 97.254 K -10.92 % | 109.172 K 10.53 % | 98.772 K 1.95 % | 96.879 K 3.91 % | 93.236 K 63.72 % | 56.948 K 51.00 % | 37.714 K 2.12 % | 36.931 K 1.44 % | 36.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -249.880 K 9.73 % | -276.803 K -352.10 % | 109.798 K -99.88 % | 88.819 M 21 986.36 % | -405.819 K 26.79 % | -554.307 K 44.60 % | -1.000 M -293.51 % | -254.243 K -179.35 % | 320.402 K 126.30 % | -1.218 M 51.73 % | -2.524 M 18.08 % | -3.081 M 37.96 % | -4.966 M -19.36 % | -4.161 M -85.01 % | -2.249 M -4 860.00 % | -45.341 K -231.80 % | -13.665 K -4 455.00 % | -300.000 99.34 % | -45.525 K -197.01 % | -15.328 K -12.17 % | -13.665 K -5 454.88 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 0.00 % | -246.000 99.90 % | -235.774 K -191.87 % | -80.780 K 79.69 % | -397.822 K -412.68 % | -77.597 K -214.54 % | -24.670 K 52.50 % | -51.941 K 84.41 % | -333.096 K -632.97 % | -45.445 K 10.08 % | -50.539 K -70.15 % | -29.702 K 89.81 % | -291.345 K -4 545.98 % | 6.553 K -62.13 % | 17.306 K 137.57 % | -46.061 K 90.87 % | -504.639 K -564.80 % | -75.908 K -273.41 % | 43.774 K 183.11 % | -52.669 K -111.51 % | -24.901 K 97.35 % | -938.041 K -246 304.99 % | 381.000 100.51 % | -74.687 K 44.23 % | -133.927 K -2 344.84 % | 5.966 K 110.09 % | -59.131 K -173.16 % | 80.823 K -49.15 % | 158.947 K 1.74 % | 156.228 K 199.41 % | -157.158 K -55.65 % | -100.971 K -227.55 % | 79.160 K 135.34 % | -223.976 K -1 789.46 % | -11.854 K 93.95 % | -195.782 K -255.61 % | -55.056 K -294.13 % | 28.360 K -99.32 % | 4.141 M 8 301.56 % | -50.496 K -167.03 % | 75.338 K 195.07 % | -79.241 K -244.62 % | 54.792 K 44.82 % | 37.835 K 103.87 % | -978.109 K -302.54 % | 482.919 K 25.12 % | 385.960 K 22.59 % | 314.844 K |
| Ratio de résultat d'exploitation | -0.60 13.16 % | -0.69 -1 037.22 % | -0.06 -179.35 % | 0.08 114.81 % | -0.52 -26.35 % | -0.41 42.44 % | -0.71 -502.52 % | -0.12 -169.86 % | 0.17 111.26 % | -1.50 38.78 % | -2.45 -40.43 % | -1.74 67.38 % | -5.34 32.83 % | -7.95 -257.17 % | -2.23 -967.06 % | -0.21 -45.83 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 -209.32 % | -0.24 73.38 % | -0.90 -396.18 % | -0.18 -309.65 % | -0.04 57.40 % | -0.10 81.04 % | -0.55 -580.40 % | -0.08 -2.93 % | -0.08 -44.56 % | -0.05 87.74 % | -0.44 -4 460.45 % | 0.01 -60.95 % | 0.03 130.35 % | -0.09 88.93 % | -0.77 -515.18 % | -0.13 -279.33 % | 0.07 164.26 % | -0.11 -200.80 % | -0.04 97.31 % | -1.34 -261 792.28 % | 0.00 100.44 % | -0.12 31.91 % | -0.17 -2 134.74 % | 0.01 108.53 % | -0.10 -176.77 % | 0.13 -53.50 % | 0.28 -11.10 % | 0.31 192.45 % | -0.34 -29.15 % | -0.26 -284.64 % | 0.14 127.50 % | -0.52 -1 832.07 % | -0.03 94.19 % | -0.46 -423.57 % | -0.09 -311.69 % | 0.04 -99.29 % | 5.82 6 814.97 % | -0.09 -181.22 % | 0.11 183.29 % | -0.13 -224.67 % | 0.10 27.78 % | 0.08 103.97 % | -2.03 -302.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | -130.413 K 91.14 % | -1.472 M -343.87 % | 603.741 K 393.85 % | -205.462 K -178.27 % | 262.518 K 112.92 % | -2.032 M -291.01 % | 1.064 M -2.39 % | 1.090 M 124.58 % | -4.433 M -94.44 % | -2.280 M -88.28 % | -1.211 M 47.83 % | -2.321 M 0.99 % | -2.344 M -43.12 % | -1.638 M -478.43 % | -283.166 K | 0.000 100.00 % | -14.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -90.193 K 17.34 % | -109.112 K 96.35 % | -2.987 M -11 548.46 % | -25.643 K -815.17 % | -2.802 K 96.18 % | -73.364 K -1 873.36 % | 4.137 K 107.38 % | -56.075 K -50.16 % | -37.343 K 7.78 % | -40.494 K -7.77 % | -37.573 K 34.80 % | -57.623 K -58.79 % | -36.289 K -114.07 % | -16.952 K -36.02 % | -12.463 K -43.06 % | -8.712 K 89.32 % | -81.549 K -117.35 % | -37.519 K 44.03 % | -67.032 K -48.96 % | -44.999 K -78.22 % | -25.249 K 13.14 % | -29.067 K 24.49 % | -38.493 K -33.60 % | -28.812 K -14.80 % | -25.097 K -28.83 % | -19.480 K 16.77 % | -23.405 K -40.03 % | -16.714 K -27.45 % | -13.114 K 37.67 % | -21.040 K 73.42 % | -79.160 K -22.91 % | -64.407 K -4 517.49 % | 1.458 K 89.84 % | 768.000 101.53 % | -50.306 K 6.94 % | -54.056 K 98.65 % | -4.007 M -4 635.74 % | -84.614 K -391.40 % | -17.219 K -786.66 % | -1.942 K 43.17 % | -3.417 K 44.39 % | -6.145 K -100.63 % | 978.109 K 302.54 % | -482.919 K -25.12 % | -385.960 K -22.59 % | -314.844 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.073 M -1.80 % | 4.148 M 2.73 % | 4.038 M -4.66 % | 4.235 M -17.98 % | 5.163 M 1.59 % | 5.082 M 14.30 % | 4.446 M -34.88 % | 6.828 M -9.24 % | 7.523 M -13.46 % | 8.693 M 26.92 % | 6.849 M 59.97 % | 4.281 M 121.45 % | 1.933 M 64.24 % | 1.177 M -45.10 % | 2.144 M | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.508 K 2.65 % | 484.671 K 2.08 % | 474.787 K -56.85 % | 1.100 M -0.98 % | 1.111 M -2.54 % | 1.140 M -2.32 % | 1.167 M 25.57 % | 929.462 K -5.39 % | 982.440 K 47.81 % | 664.657 K -0.69 % | 669.269 K -14.60 % | 783.676 K -7.42 % | 846.486 K -11.26 % | 953.879 K -12.49 % | 1.090 M -6.91 % | 1.171 M -5.93 % | 1.245 M -2.92 % | 1.282 M -3.17 % | 1.324 M -9.11 % | 1.457 M -4.99 % | 1.534 M -5.22 % | 1.618 M -3.44 % | 1.676 M 552.46 % | 256.844 K -14.70 % | 301.099 K 849.99 % | -40.147 K 80.84 % | -209.586 K -332.39 % | -48.471 K -135.28 % | 137.408 K -9.56 % | 151.934 K -35.70 % | 236.305 K -43.32 % | 416.929 K -13.65 % | 482.836 K -10.54 % | 539.722 K -13.73 % | 625.623 K -27.82 % | 866.794 K -28.93 % | 1.220 M -2.87 % | 1.256 M -5.24 % | 1.325 M 263.18 % | 364.831 K 1 088.54 % | -36.906 K 2.06 % | -37.681 K -134.55 % | -16.065 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.665 K 0.70 % | 153.596 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 |
| Dette totale | 4.163 M 0.00 % | 4.163 M 0.00 % | 4.163 M -2.28 % | 4.260 M -19.59 % | 5.297 M 3.32 % | 5.127 M 13.84 % | 4.504 M -34.45 % | 6.871 M -9.60 % | 7.601 M -13.37 % | 8.774 M 22.74 % | 7.148 M 40.93 % | 5.072 M 47.49 % | 3.439 M 10.39 % | 3.115 M 42.77 % | 2.182 M | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.998 K 1.53 % | 526.922 K 0.87 % | 522.384 K -54.33 % | 1.144 M -0.34 % | 1.148 M -2.98 % | 1.183 M 0.46 % | 1.177 M 16.10 % | 1.014 M -1.65 % | 1.031 M 51.76 % | 679.489 K 0.09 % | 678.875 K -13.95 % | 788.912 K -10.33 % | 879.831 K -9.73 % | 974.712 K -11.21 % | 1.098 M -6.93 % | 1.180 M -6.27 % | 1.258 M -5.14 % | 1.327 M -5.61 % | 1.405 M -5.71 % | 1.491 M -4.86 % | 1.567 M -4.68 % | 1.644 M -3.77 % | 1.708 M 424.88 % | 325.395 K -11.22 % | 366.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.895 K -24.01 % | 249.893 K -26.55 % | 340.214 K -21.52 % | 433.516 K -16.29 % | 517.893 K -14.03 % | 602.431 K -12.37 % | 687.449 K -22.24 % | 884.013 K -30.96 % | 1.281 M -3.59 % | 1.328 M -1.47 % | 1.348 M 237.27 % | 399.675 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 0.00 % | 587.508 K 36.90 % | 429.147 K -19.62 % | 533.917 K -9.12 % | 587.508 K 82.61 % | 321.731 K 3.34 % | 311.333 K 40.84 % | 221.054 K -6.38 % | 236.115 K 32.25 % | 178.534 K 55.60 % | 114.738 K 0.28 % | 114.419 K -2.21 % | 117.010 K 26.36 % | 92.599 K -19.10 % | 114.454 K -3.93 % | 119.141 K 81.00 % | 65.825 K -26.13 % | 89.111 K -8.18 % | 97.050 K -22.10 % | 124.580 K -1.50 % | 126.477 K -3.31 % | 130.807 K 1.34 % | 129.072 K 0.17 % | 128.848 K -2.05 % | 131.538 K 48.12 % | 88.803 K 2.27 % | 86.836 K 2.72 % | 84.538 K 1.76 % | 83.077 K 8.98 % | 76.234 K 1.29 % | 75.263 K 0.08 % | 75.206 K 0.04 % | 75.176 K 0.29 % | 74.959 K 0.11 % | 74.874 K 0.23 % | 74.704 K -2.21 % | 76.389 K -5.48 % | 80.820 K 104.62 % | 39.497 K -61.53 % | 102.661 K 20.78 % | 85.000 K 36.45 % | 62.293 K 8.87 % | 57.216 K 11.97 % | 51.098 K 8.37 % | 47.152 K |
| Bénéfices non répartis | -37.411 M -1.26 % | -36.944 M -5.00 % | -35.185 M 0.80 % | -35.468 M -0.61 % | -35.253 M -1.03 % | -34.893 M -6.33 % | -32.815 M -0.86 % | -32.536 M 2.38 % | -33.328 M -17.34 % | -28.402 M -14.05 % | -24.904 M -17.64 % | -21.169 M -34.26 % | -15.767 M -86.44 % | -8.457 M -228.08 % | -2.578 M -121.16 % | -1.166 M -4.05 % | -1.120 M 0.00 % | -1.120 M -0.03 % | -1.120 M -4.24 % | -1.074 M -1.45 % | -1.059 M -1.31 % | -1.045 M -0.02 % | -1.045 M -0.02 % | -1.045 M -0.02 % | -1.045 M -0.02 % | -1.044 M -0.02 % | -1.044 M 87.06 % | -8.067 M -2.01 % | -7.909 M -7.32 % | -7.370 M -2.26 % | -7.206 M -88.57 % | -3.822 M -2.78 % | -3.718 M -0.74 % | -3.691 M -3.51 % | -3.566 M -10.16 % | -3.237 M -3.24 % | -3.135 M -2.88 % | -3.047 M -2.36 % | -2.977 M -12.42 % | -2.648 M -1.97 % | -2.597 M -0.74 % | -2.578 M -2.51 % | -2.515 M -25.88 % | -1.998 M -4.42 % | -1.913 M -2.01 % | -1.876 M -5.05 % | -1.785 M -5.43 % | -1.693 M -138.39 % | -710.363 K -3.63 % | -685.495 K -17.84 % | -581.741 K -58.29 % | -367.509 K -6.63 % | -344.664 K -32.34 % | -260.436 K 19.06 % | -321.779 K 39.02 % | -527.637 K 20.91 % | -667.151 K -34.27 % | -496.880 K -32.55 % | -374.869 K 33.15 % | -560.733 K -39.36 % | -402.351 K -22.58 % | -328.223 K -364.07 % | -70.727 K -200.55 % | 70.343 K 16.60 % | 60.331 K 181.49 % | -74.031 K -221.36 % | 61.000 K 825.41 % | -8.409 K -111.55 % | 72.775 K 95.14 % | 37.294 K 127.35 % | 16.404 K |
| Actions ordinaires | 16.372 K 0.00 % | 16.372 K -0.01 % | 16.373 K 11.92 % | 14.629 K 69.30 % | 8.641 K 4.57 % | 8.263 K 20.96 % | 6.831 K 329.35 % | 1.591 K 369.32 % | 339.000 -99.72 % | 120.400 K 122 757.14 % | 98.000 -99.90 % | 96.123 K 1.31 % | 94.883 K 0.62 % | 94.302 K 1.75 % | 92.682 K 102.31 % | 45.812 K 0.00 % | 45.812 K 0.00 % | 45.812 K 0.00 % | 45.812 K 0.00 % | 45.812 K 189.73 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K 0.00 % | 15.812 K -0.01 % | 15.813 K 0.00 % | 15.813 K 0.00 % | 15.813 K 0.00 % | 15.813 K 171.98 % | 5.814 K -63.23 % | 15.813 K 1.02 % | 15.653 K -2.17 % | 16.000 K 2.22 % | 15.653 K 0.00 % | 15.653 K 0.00 % | 15.653 K 0.00 % | 15.653 K |
| Capitaux propres totaux | -9.416 M -5.22 % | -8.949 M -24.45 % | -7.191 M 8.27 % | -7.839 M 20.54 % | -9.865 M -3.54 % | -9.527 M -24.08 % | -7.678 M 23.71 % | -10.065 M 28.17 % | -14.011 M -24.51 % | -11.253 M -22.99 % | -9.150 M -46.45 % | -6.248 M -22.12 % | -5.116 M -112.44 % | -2.408 M -3.27 % | -2.332 M -5 043.44 % | -45.341 K 95.31 % | -967.684 K -1 979.21 % | -46.541 K -0.65 % | -46.241 K -6 358.24 % | -716.000 95.35 % | -15.388 K -793.09 % | -1.723 K -16.66 % | -1.477 K -19.98 % | -1.231 K -24.97 % | -985.000 -33.47 % | -738.000 -50.00 % | -492.000 99.99 % | -7.024 M 0.00 % | -7.023 M -10.09 % | -6.380 M -3.52 % | -6.163 M -102.48 % | -3.044 M -3.15 % | -2.951 M 2.08 % | -3.014 M -4.89 % | -2.873 M -10.43 % | -2.602 M -1.47 % | -2.564 M -3.54 % | -2.477 M -3.03 % | -2.404 M -14.67 % | -2.096 M -3.54 % | -2.025 M -1.12 % | -2.002 M -0.42 % | -1.994 M -37.06 % | -1.455 M -6.69 % | -1.364 M -4.93 % | -1.300 M -7.52 % | -1.209 M -8.53 % | -1.114 M -733.04 % | -133.691 K -21.18 % | -110.326 K -2 037.69 % | -5.161 K -103.13 % | 165.086 K -10.60 % | 184.654 K -30.39 % | 265.277 K 31.27 % | 202.078 K 547.91 % | 31.189 K 128.54 % | -109.296 K -279.41 % | 60.918 K -66.69 % | 182.899 K 5 847.93 % | -3.182 K -102.05 % | 155.116 K -32.29 % | 229.073 K -53.08 % | 488.254 K -17.26 % | 590.131 K 9.16 % | 540.608 K 38.04 % | 391.630 K -23.06 % | 509.000 K 22.10 % | 416.884 K -15.44 % | 492.991 K 9.22 % | 451.392 K 5.82 % | 426.556 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 1.374 M -0.71 % | 1.383 M 1.78 % | 1.359 M 1.88 % | 1.334 M | 0.000 | 0.000 -100.00 % | 1.258 M -0.74 % | 1.268 M 1.10 % | 1.254 M 4.09 % | 1.205 M 5.73 % | 1.139 M 1.57 % | 1.122 M -50.58 % | 2.270 M | 0.000 -100.00 % | 163.107 K 113.20 % | -1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.763 K -16.81 % | 157.181 K -13.11 % | 180.887 K -9.56 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.593 K | 0.000 -100.00 % | 1.756 M 32.64 % | 1.324 M 5.17 % | 1.259 M -9.25 % | 1.387 M -1.01 % | 1.401 M -0.99 % | 1.415 M | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.372 K -52.77 % | 132.057 K -46.47 % | 246.678 K -31.94 % | 362.462 K -22.55 % | 467.970 K -18.40 % | 573.516 K -17.56 % | 695.689 K -12.08 % | 791.233 K -10.40 % | 883.094 K -8.69 % | 967.114 K -8.45 % | 1.056 M | 0.000 -100.00 % | 1.235 M -6.46 % | 1.321 M -52.67 % | 2.790 M 1 029.16 % | 247.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.857 K -59.36 % | 159.572 K -36.73 % | 252.198 K -26.67 % | 343.922 K -20.85 % | 434.507 K -15.90 % | 516.634 K -12.15 % | 588.091 K -8.54 % | 643.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.593 K | 0.000 -100.00 % | 1.756 M 32.64 % | 1.324 M 5.17 % | 1.259 M -9.25 % | 1.387 M -1.01 % | 1.401 M -0.99 % | 1.415 M | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M 2.17 % | 1.371 M -0.17 % | 1.374 M -4.99 % | 1.446 M -3.05 % | 1.491 M -5.67 % | 1.581 M 336.15 % | 362.462 K -22.55 % | 467.970 K -74.45 % | 1.832 M -6.70 % | 1.963 M -4.00 % | 2.045 M -2.04 % | 2.088 M -0.89 % | 2.106 M -3.29 % | 2.178 M -4.03 % | 2.270 M 83.75 % | 1.235 M -16.75 % | 1.484 M -4.54 % | 1.554 M 528.97 % | 247.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.091 K -59.58 % | 205.584 K -36.94 % | 325.997 K -26.88 % | 445.858 K -21.12 % | 565.270 K -16.11 % | 673.815 K -12.38 % | 768.978 K -8.78 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.833 M 7.07 % | 5.448 M 220.08 % | 1.702 M -61.16 % | 4.382 M -13.17 % | 5.047 M 3.29 % | 4.886 M 11.71 % | 4.374 M -2.04 % | 4.465 M -38.01 % | 7.203 M 136.96 % | 3.040 M 10.40 % | 2.753 M 51.01 % | 1.823 M -37.12 % | 2.900 M 122.41 % | 1.304 M 180.44 % | 464.921 K 948.51 % | 44.341 K 121.71 % | 20.000 K -27.90 % | 27.738 K 79.09 % | 15.488 K 3 073.77 % | 488.000 -96.81 % | 15.288 K 787.29 % | 1.723 K 16.66 % | 1.477 K 19.98 % | 1.231 K 24.97 % | 985.000 33.47 % | 738.000 50.00 % | 492.000 -99.99 % | 7.024 M -45.35 % | 12.853 M 2.67 % | 12.518 M 1.67 % | 12.312 M -20.44 % | 15.475 M 0.48 % | 15.401 M -2.42 % | 15.783 M -2.96 % | 16.264 M 2.72 % | 15.833 M -2.16 % | 16.182 M -0.03 % | 16.187 M 1.06 % | 16.018 M -0.74 % | 16.136 M 6.03 % | 15.219 M 3.38 % | 14.721 M 3.43 % | 14.233 M 2.48 % | 13.888 M 10.08 % | 12.616 M 1.26 % | 12.459 M 5.92 % | 11.762 M 2.60 % | 11.465 M 2.46 % | 11.189 M 8.15 % | 10.346 M 4.74 % | 9.878 M 9.17 % | 9.049 M 11.69 % | 8.102 M 16.31 % | 6.965 M 17.49 % | 5.929 M 1.29 % | 5.853 M 1.52 % | 5.765 M 1.83 % | 5.662 M 7.64 % | 5.260 M 1.11 % | 5.203 M 11.74 % | 4.656 M 8.38 % | 4.296 M 8.48 % | 3.960 M 18.41 % | 3.344 M 0.49 % | 3.328 M 9.45 % | 3.041 M 66.16 % | 1.830 M 432.73 % | 343.513 K -4.97 % | 361.488 K -15.29 % | 426.725 K -20.35 % | 535.768 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.118 M 15.51 % | 1.834 M -29.18 % | 2.589 M | 0.000 -100.00 % | 27.500 K -81.20 % | 146.276 K -25.20 % | 195.563 K 288.79 % | 50.300 K -85.10 % | 337.500 K 1 127.27 % | 27.500 K -33.16 % | 41.143 K -50.68 % | 83.420 K 13.27 % | 73.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.442 K -93.94 % | 699.864 K 126 001.62 % | 555.000 -83.96 % | 3.460 K | 0.000 -100.00 % | 5.858 K | 0.000 | 0.000 -100.00 % | 48.789 K 108.95 % | 23.350 K | 0.000 100.00 % | -30.924 K -126.15 % | -13.674 K | 0.000 | 0.000 -100.00 % | 6.042 K | 0.000 -100.00 % | 2.733 K 157.20 % | -4.778 K -210.09 % | 4.340 K -88.02 % | 36.216 K | 0.000 | 0.000 -100.00 % | 21.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.616 K -59.87 % | 46.393 K -37.22 % | 73.902 K -27.34 % | 101.716 K -8.61 % | 111.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.725 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.163 M 0.00 % | 4.163 M 0.00 % | 4.163 M -2.28 % | 4.260 M -19.59 % | 5.297 M 24.27 % | 4.263 M -5.36 % | 4.504 M -11.94 % | 5.115 M -18.51 % | 6.277 M -16.47 % | 7.515 M 30.44 % | 5.761 M 56.93 % | 3.671 M 81.39 % | 2.024 M -35.03 % | 3.115 M 15 882.19 % | 19.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.998 K 1.53 % | 526.922 K 0.87 % | 522.384 K -54.33 % | 1.144 M -0.34 % | 1.148 M -2.98 % | 1.183 M 0.46 % | 1.177 M 16.10 % | 1.014 M 4.68 % | 968.813 K 76.97 % | 547.432 K 26.66 % | 432.197 K 1.35 % | 426.450 K 3.54 % | 411.861 K 2.66 % | 401.196 K -0.23 % | 402.138 K 3.57 % | 388.281 K 3.46 % | 375.282 K 4.39 % | 359.503 K 2.99 % | 349.050 K 2.84 % | 339.395 K 2.39 % | 331.474 K 2.61 % | 323.053 K 3.24 % | 312.913 K 299.60 % | 78.306 K -78.64 % | 366.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.895 K -24.01 % | 249.893 K -26.55 % | 340.214 K -7.72 % | 368.659 K 2.89 % | 358.321 K 2.31 % | 350.233 K 1.95 % | 343.527 K -23.58 % | 449.506 K -41.16 % | 763.894 K 3.22 % | 740.064 K 4.97 % | 705.000 K 76.39 % | 399.675 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.006 M 4.01 % | 9.621 M 20.37 % | 7.993 M -13.64 % | 9.256 M -15.90 % | 11.006 M 9.24 % | 10.075 M 12.93 % | 8.922 M -9.89 % | 9.901 M -28.58 % | 13.863 M 27.78 % | 10.850 M 16.89 % | 9.281 M 41.75 % | 6.548 M 10.91 % | 5.904 M 19.58 % | 4.937 M 600.79 % | 704.512 K 1 453.81 % | 45.341 K -28.30 % | 63.241 K 35.88 % | 46.541 K 0.65 % | 46.241 K 6 358.24 % | 716.000 -95.35 % | 15.388 K 793.09 % | 1.723 K 16.66 % | 1.477 K 19.98 % | 1.231 K 24.97 % | 985.000 33.47 % | 738.000 50.00 % | 492.000 -99.99 % | 7.024 M -51.48 % | 14.476 M -1.54 % | 14.703 M 1.21 % | 14.526 M -25.45 % | 19.485 M -0.63 % | 19.609 M 5.79 % | 18.536 M 0.74 % | 18.400 M 2.31 % | 17.984 M -2.00 % | 18.352 M 1.21 % | 18.132 M 1.06 % | 17.941 M -6.27 % | 19.141 M 5.43 % | 18.156 M 11.17 % | 16.331 M 2.83 % | 15.881 M 5.58 % | 15.042 M 7.09 % | 14.046 M 4.83 % | 13.399 M 1.57 % | 13.191 M 2.16 % | 12.912 M 2.09 % | 12.648 M 9.65 % | 11.535 M 8.19 % | 10.662 M 7.14 % | 9.952 M 9.38 % | 9.098 M 30.62 % | 6.965 M 4.88 % | 6.641 M 13.11 % | 5.872 M -2.17 % | 6.002 M 1.52 % | 5.912 M 3.65 % | 5.704 M 0.37 % | 5.683 M 13.33 % | 5.014 M 7.92 % | 4.646 M 5.24 % | 4.415 M 5.05 % | 4.203 M -5.44 % | 4.444 M 7.74 % | 4.125 M 39.69 % | 2.953 M 149.05 % | 1.186 M 49.22 % | 794.563 K -4.18 % | 829.189 K -13.04 % | 953.497 K |
| Passifs totaux | 10.006 M 4.01 % | 9.621 M 20.37 % | 7.993 M -13.64 % | 9.256 M -15.90 % | 11.006 M 0.60 % | 10.940 M 22.62 % | 8.922 M -23.46 % | 11.657 M -23.24 % | 15.187 M 25.43 % | 12.108 M 13.50 % | 10.668 M 34.21 % | 7.949 M 8.61 % | 7.319 M 48.24 % | 4.937 M 72.20 % | 2.867 M 6 223.36 % | 45.341 K -95.97 % | 1.126 M 2 318.90 % | 46.541 K 0.65 % | 46.241 K 6 358.24 % | 716.000 -95.35 % | 15.388 K 793.09 % | 1.723 K 16.66 % | 1.477 K 19.98 % | 1.231 K 24.97 % | 985.000 33.47 % | 738.000 50.00 % | 492.000 -99.99 % | 7.024 M -51.48 % | 14.476 M -1.54 % | 14.703 M 1.21 % | 14.526 M -25.45 % | 19.485 M -0.63 % | 19.609 M -1.65 % | 19.937 M 0.84 % | 19.771 M 2.13 % | 19.358 M -2.22 % | 19.797 M 0.89 % | 19.623 M 0.52 % | 19.522 M 0.09 % | 19.504 M 4.73 % | 18.624 M 2.54 % | 18.163 M 1.79 % | 17.844 M 4.43 % | 17.087 M 5.91 % | 16.133 M 4.05 % | 15.505 M 0.88 % | 15.370 M 1.24 % | 15.182 M 9.36 % | 13.883 M 6.64 % | 13.019 M 6.57 % | 12.216 M 19.78 % | 10.199 M 12.10 % | 9.098 M 30.62 % | 6.965 M 4.88 % | 6.641 M 13.11 % | 5.872 M -2.17 % | 6.002 M 1.52 % | 5.912 M 3.65 % | 5.704 M -1.07 % | 5.766 M 10.46 % | 5.220 M 4.98 % | 4.972 M 2.29 % | 4.861 M 1.95 % | 4.768 M -6.84 % | 5.118 M 4.58 % | 4.894 M 28.93 % | 3.796 M 220.15 % | 1.186 M 49.22 % | 794.563 K -4.18 % | 829.189 K -13.04 % | 953.497 K |
| Autres actifs non courants | 12.861 K -12.58 % | 14.711 K -11.95 % | 16.707 K 102.18 % | -766.187 K 4.34 % | -800.938 K -0.70 % | -795.336 K | 0.000 100.00 % | -756.306 K -9.84 % | -688.561 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 -100.00 % | 174.239 K 0.74 % | 172.966 K 0.87 % | 171.476 K -3.95 % | 178.535 K 0.51 % | 177.637 K -2.98 % | 183.089 K 1.81 % | 179.839 K 0.27 % | 179.355 K -2.46 % | 183.882 K -0.02 % | 183.912 K 0.09 % | 183.746 K -1.07 % | 185.739 K 1.46 % | 183.065 K -0.90 % | 184.723 K -2.70 % | 189.851 K 0.99 % | 187.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.070 K -0.16 % | 182.361 K 0.05 % | 182.266 K 0.67 % | 181.053 K 0.54 % | 180.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 M 3.08 % | 4.731 M 1.03 % | 4.683 M 1.36 % | 4.621 M 2 908.92 % | 153.562 K 0.10 % | 153.401 K 0.01 % | 153.383 K -0.34 % | 153.903 K -0.48 % | 154.641 K 1.02 % | 153.081 K 2.23 % | 149.743 K -87.79 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.665 K 0.70 % | 153.596 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 |
| Immobilisations incorporelles | 404.761 K -2.89 % | 416.817 K -6.46 % | 445.582 K -40.34 % | 746.872 K -4.05 % | 778.374 K 1.51 % | 766.781 K -1.34 % | 777.192 K 9.48 % | 709.890 K 12.11 % | 633.215 K 16.76 % | 542.310 K 18.40 % | 458.033 K 32.07 % | 346.804 K 82.76 % | 189.755 K -99.76 % | 79.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.339 K -8.29 % | 23.269 K -8.03 % | 25.301 K -33.36 % | 37.964 K -6.09 % | 40.426 K -8.27 % | 44.070 K -4.73 % | 46.260 K -22.05 % | 59.344 K -6.30 % | 63.333 K -3.81 % | 65.844 K -3.57 % | 68.283 K -16.37 % | 81.650 K -1.96 % | 83.285 K -2.71 % | 85.607 K -5.37 % | 90.468 K 189.98 % | -100.541 K -201.07 % | 99.476 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 |
| 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 | 0.000 100.00 % | -79.573 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 -100.00 % | 195.094 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 |
| GoodWill et immobilisations incorporelles | 404.761 K -2.89 % | 416.817 K -6.46 % | 445.582 K -40.34 % | 746.872 K -4.05 % | 778.374 K 1.51 % | 766.781 K -1.34 % | 777.192 K 9.48 % | 709.890 K 12.11 % | 633.215 K 16.76 % | 542.310 K 18.40 % | 458.033 K 32.07 % | 346.804 K 82.76 % | 189.755 K 138.23 % | 79.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.339 K -8.29 % | 23.269 K -8.03 % | 25.301 K -33.36 % | 37.964 K -6.09 % | 40.426 K -8.27 % | 44.070 K -4.73 % | 46.260 K -22.05 % | 59.344 K -6.30 % | 63.333 K -3.81 % | 65.844 K -3.57 % | 68.283 K -16.37 % | 81.650 K -1.96 % | 83.285 K -2.71 % | 85.607 K -5.37 % | 90.468 K -4.32 % | 94.553 K -4.95 % | 99.476 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 19.315 K -14.40 % | 22.564 K -20.98 % | 28.555 K -23.82 % | 37.485 K -19.24 % | 46.416 K -16.13 % | 55.346 K -6.41 % | 59.138 K -12.58 % | 67.651 K -11.18 % | 76.165 K -10.05 % | 84.679 K 34.25 % | 63.076 K -2.65 % | 64.792 K | 0.000 -100.00 % | 57.760 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 % | 358.972 K -3.37 % | 371.504 K -3.79 % | 386.158 K -97.54 % | 15.697 M -0.15 % | 15.720 M -2.75 % | 16.165 M 0.69 % | 16.055 M -0.28 % | 16.100 M -2.26 % | 16.471 M 0.18 % | 16.442 M 0.29 % | 16.395 M -2.49 % | 16.813 M 5.87 % | 15.882 M 3.60 % | 15.330 M 2.67 % | 14.932 M 1.02 % | 14.781 M 6.58 % | 13.869 M 3.57 % | 13.391 M 1.19 % | 13.234 M 2.07 % | 12.966 M 2.05 % | 12.706 M 6.44 % | 11.938 M 6.42 % | 11.218 M 22.90 % | 9.128 M 10.33 % | 8.273 M 25.84 % | 6.574 M 6.35 % | 6.182 M 1 024.73 % | 549.610 K 4.46 % | 526.120 K -14.19 % | 613.103 K -5.47 % | 648.591 K -87.24 % | 5.083 M 8.38 % | 4.690 M 5.37 % | 4.451 M 2.95 % | 4.323 M 5.52 % | 4.097 M 3.96 % | 3.941 M 4.41 % | 3.775 M 253.79 % | 1.067 M 40.33 % | 760.339 K -2.05 % | 776.233 K -2.74 % | 798.136 K -3.26 % | 825.033 K |
| Total des actifs non courants | 417.622 K -3.22 % | 431.528 K -6.65 % | 462.289 K -39.66 % | 766.187 K -4.34 % | 800.938 K 0.70 % | 795.336 K -2.37 % | 814.677 K 7.72 % | 756.306 K 9.84 % | 688.561 K 14.48 % | 601.448 K 14.41 % | 525.684 K 24.28 % | 422.969 K 54.12 % | 274.434 K 92.28 % | 142.729 K 120.29 % | 64.792 K | 0.000 -100.00 % | 57.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.550 K -2.32 % | 567.739 K -2.61 % | 582.935 K -96.34 % | 15.913 M -0.15 % | 15.938 M -2.77 % | 16.392 M 0.68 % | 16.281 M -0.35 % | 16.338 M -2.27 % | 16.719 M 0.16 % | 16.692 M 0.27 % | 16.647 M -2.54 % | 17.081 M 5.77 % | 16.148 M 3.51 % | 15.600 M 2.55 % | 15.212 M 0.99 % | 15.063 M 7.84 % | 13.968 M 4.31 % | 13.391 M 1.19 % | 13.234 M 0.65 % | 13.148 M 2.02 % | 12.889 M 6.34 % | 12.120 M 6.33 % | 11.399 M 22.47 % | 9.308 M 12.51 % | 8.273 M 25.84 % | 6.574 M 6.35 % | 6.182 M 13.91 % | 5.427 M 0.26 % | 5.412 M -0.69 % | 5.450 M 3.43 % | 5.269 M 0.62 % | 5.236 M 8.12 % | 4.843 M 5.19 % | 4.604 M 2.84 % | 4.477 M 5.30 % | 4.252 M 3.85 % | 4.094 M 4.32 % | 3.925 M 71.16 % | 2.293 M 201.58 % | 760.339 K -2.05 % | 776.233 K -2.74 % | 798.136 K -3.26 % | 825.033 K |
| Autres actifs circulants | 81.307 K -61.37 % | 210.490 K 5.45 % | 199.619 K 4 890.48 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -98.91 % | 368.398 K 9 109.95 % | 4.000 K 0.00 % | 4.000 K -92.59 % | 54.000 K -88.00 % | 449.954 K 93.95 % | 232.000 K 0.00 % | 232.000 K -12.78 % | 266.000 K 21.46 % | 219.000 K | 0.000 -100.00 % | 84.100 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 % | 13.403 K 1.53 % | 13.201 K 0.87 % | 13.087 K -3.96 % | 13.626 K 121.60 % | 6.149 K -44.83 % | 11.145 K 21.71 % | 9.157 K 68.45 % | 5.436 K 3.72 % | 5.241 K -0.02 % | 5.242 K -35.72 % | 8.155 K | 0.000 | 0.000 -100.00 % | 10.859 K 1.58 % | 10.690 K -2.85 % | 11.004 K -94.36 % | 194.956 K 0.66 % | 193.680 K 7.35 % | 180.424 K 1 242.04 % | 13.444 K 69.09 % | 7.951 K 268.61 % | 2.157 K -26.26 % | 2.925 K -99.17 % | 352.316 K 2.87 % | 342.502 K 357.98 % | 74.786 K 5.78 % | 70.698 K 3 217.60 % | 2.131 K -80.68 % | 11.032 K -79.36 % | 53.451 K 19.32 % | 44.797 K -30.70 % | 64.644 K -28.73 % | 90.702 K -29.69 % | 129.000 K 0.19 % | 128.761 K -78.54 % | 600.079 K -42.56 % | 1.045 M 8.86 % | 959.648 K -38.05 % | 1.549 M 225.68 % | 475.613 K 155.54 % | 186.118 K 26.98 % | 146.569 K -11.89 % | 166.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.417 K 502.54 % | 14.840 K -88.15 % | 125.207 K 399.11 % | 25.086 K -81.34 % | 134.418 K 198.97 % | 44.961 K -22.10 % | 57.713 K 34.20 % | 43.006 K -44.89 % | 78.038 K -3.64 % | 80.983 K -72.96 % | 299.520 K -62.14 % | 791.160 K -47.46 % | 1.506 M -22.31 % | 1.938 M 5 031.17 % | 37.774 K | 0.000 -100.00 % | 15.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.490 K -11.27 % | 42.251 K -11.23 % | 47.597 K 9.40 % | 43.507 K 19.06 % | 36.542 K -14.70 % | 42.841 K 315.93 % | 10.300 K -87.84 % | 84.695 K 73.75 % | 48.745 K 228.65 % | 14.832 K 54.40 % | 9.606 K 83.46 % | 5.236 K -84.30 % | 33.345 K 60.06 % | 20.833 K 167.33 % | 7.793 K -8.67 % | 8.533 K -37.01 % | 13.547 K -69.44 % | 44.328 K -45.37 % | 81.135 K 142.66 % | 33.436 K 1.32 % | 33.000 K 29.73 % | 25.438 K -20.82 % | 32.126 K -53.14 % | 68.551 K 4.76 % | 65.437 K 62.99 % | 40.147 K -80.84 % | 209.586 K 332.39 % | 48.471 K -7.65 % | 52.487 K -46.42 % | 97.959 K -5.73 % | 103.909 K 526.45 % | 16.587 K -52.69 % | 35.057 K -44.10 % | 62.709 K 1.43 % | 61.826 K 259.06 % | 17.219 K -71.74 % | 60.930 K -16.03 % | 72.559 K 215.47 % | 23.000 K -33.99 % | 34.844 K -5.59 % | 36.906 K -2.06 % | 37.681 K 134.55 % | 16.065 K |
| Liquidités et placements à court terme | 89.417 K 502.54 % | 14.840 K -88.15 % | 125.207 K 399.11 % | 25.086 K -81.34 % | 134.418 K 198.97 % | 44.961 K -22.10 % | 57.713 K 34.20 % | 43.006 K -44.89 % | 78.038 K -3.64 % | 80.983 K -72.96 % | 299.520 K -62.14 % | 791.160 K -47.46 % | 1.506 M -22.31 % | 1.938 M 5 031.17 % | 37.774 K | 0.000 -100.00 % | 15.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.490 K -11.27 % | 42.251 K -11.23 % | 47.597 K 9.40 % | 43.507 K 19.06 % | 36.542 K -14.70 % | 42.841 K 315.93 % | 10.300 K -87.84 % | 84.695 K 73.75 % | 48.745 K 228.65 % | 14.832 K 54.40 % | 9.606 K 83.46 % | 5.236 K -84.30 % | 33.345 K 60.06 % | 20.833 K 167.33 % | 7.793 K -8.67 % | 8.533 K -37.01 % | 13.547 K -69.44 % | 44.328 K -45.37 % | 81.135 K 142.66 % | 33.436 K 1.32 % | 33.000 K 29.73 % | 25.438 K -20.82 % | 32.126 K -53.14 % | 68.551 K 4.76 % | 65.437 K 62.99 % | 40.147 K -80.84 % | 209.586 K 332.39 % | 48.471 K -7.65 % | 52.487 K -46.42 % | 97.959 K -5.73 % | 103.909 K 526.45 % | 16.587 K -52.69 % | 35.057 K -44.10 % | 62.709 K 1.43 % | 61.826 K 259.06 % | 17.219 K -71.74 % | 60.930 K -16.03 % | 72.559 K 215.47 % | 23.000 K -33.99 % | 34.844 K -5.59 % | 36.906 K -2.06 % | 37.681 K 134.55 % | 16.065 K |
| Total des actifs courants | 172.684 K -28.11 % | 240.221 K -29.28 % | 339.674 K -47.80 % | 650.719 K 91.18 % | 340.368 K -44.88 % | 617.554 K 43.93 % | 429.077 K -48.66 % | 835.741 K 71.54 % | 487.194 K 92.04 % | 253.698 K -74.45 % | 992.855 K -22.31 % | 1.278 M -33.71 % | 1.928 M -19.20 % | 2.386 M 407.47 % | 470.196 K | 0.000 -100.00 % | 100.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.787 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.898 M -11.06 % | 7.755 M -0.33 % | 7.781 M 1 373.98 % | 527.877 K -26.66 % | 719.779 K 35.38 % | 531.668 K -13.83 % | 616.991 K 47.85 % | 417.314 K -18.92 % | 514.718 K 13.12 % | 455.021 K -3.48 % | 471.425 K 44.29 % | 326.710 K -27.50 % | 450.623 K -19.53 % | 559.988 K -12.27 % | 638.342 K 12.15 % | 569.207 K -29.00 % | 801.752 K -1.54 % | 814.316 K -12.12 % | 926.591 K 0.76 % | 919.568 K 6.86 % | 860.499 K 9.20 % | 787.992 K -2.98 % | 812.188 K -23.10 % | 1.056 M 4.55 % | 1.010 M 53.83 % | 656.695 K -0.77 % | 661.817 K 38.95 % | 476.306 K -0.82 % | 480.250 K -8.14 % | 522.794 K -15.33 % | 617.442 K 17.40 % | 525.947 K -1.06 % | 531.586 K -10.93 % | 596.827 K -31.53 % | 871.722 K -21.18 % | 1.106 M -29.30 % | 1.564 M 14.94 % | 1.361 M -32.35 % | 2.012 M 138.89 % | 842.230 K 64.72 % | 511.321 K 5.99 % | 482.445 K -13.08 % | 555.020 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 214.698 K 13.58 % | 189.025 K 41.04 % | 134.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.472 K 400.17 % | 16.289 K -68.89 % | 52.357 K -38.42 % | 85.029 K -48.31 % | 164.504 K 685.63 % | 20.939 K -79.45 % | 101.907 K 48.66 % | 68.549 K -54.01 % | 149.040 K 194.58 % | 50.594 K -58.11 % | 120.772 K 70.70 % | 70.753 K -4.01 % | 73.706 K -27.87 % | 102.179 K -31.09 % | 148.286 K 36.83 % | 108.372 K 16.97 % | 92.649 K -24.86 % | 123.310 K 13.76 % | 108.399 K -29.57 % | 153.912 K -15.21 % | 181.513 K 1.53 % | 178.774 K 8.11 % | 165.368 K 51.56 % | 109.110 K 7.46 % | 101.538 K 2.58 % | 98.985 K 131.01 % | 42.848 K -44.80 % | 77.620 K 13.29 % | 68.514 K -15.98 % | 81.547 K -16.19 % | 97.295 K -1.89 % | 99.165 K 6.34 % | 93.249 K 4.57 % | 89.173 K -38.39 % | 144.746 K -6.26 % | 154.408 K 53.06 % | 100.878 K 24.23 % | 81.202 K -46.58 % | 152.000 K 18.16 % | 128.639 K 73.32 % | 74.221 K -5.83 % | 78.813 K -19.08 % | 97.399 K |
| Créances nettes | 1.960 K -86.84 % | 14.891 K 0.29 % | 14.848 K -97.61 % | 621.633 K 207.82 % | 201.950 K -64.48 % | 568.593 K 19 070.36 % | 2.966 K -99.62 % | 788.735 K 94.67 % | 405.156 K 241.28 % | 118.715 K -51.22 % | 243.381 K 505.95 % | 40.165 K 3 601.84 % | 1.085 K -97.73 % | 47.832 K -77.59 % | 213.422 K | 0.000 -100.00 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.765 M -11.95 % | 7.684 M 0.21 % | 7.668 M 1 887.94 % | 385.715 K -24.75 % | 512.584 K 12.23 % | 456.743 K -7.85 % | 495.627 K 91.63 % | 258.634 K -17.02 % | 311.692 K -18.90 % | 384.353 K 15.46 % | 332.892 K -99.76 % | 138.967 M -38.45 % | 225.794 M 52 888.73 % | 426.117 K -9.64 % | 471.573 K 6.86 % | 441.298 K -11.85 % | 500.600 K 10.51 % | 452.998 K -18.62 % | 556.633 K -22.56 % | 718.776 K 12.65 % | 638.035 K 9.70 % | 581.623 K -4.93 % | 611.769 K 16.26 % | 526.222 K 5.09 % | 500.714 K 13.08 % | 442.777 K 30.73 % | 338.685 K -2.70 % | 348.084 K -0.04 % | 348.217 K 20.14 % | 289.836 K -21.97 % | 371.441 K 7.49 % | 345.550 K 10.55 % | 312.578 K -1.07 % | 315.944 K -41.10 % | 536.389 K 60.47 % | 334.263 K -6.60 % | 357.879 K 44.52 % | 247.628 K -14.02 % | 288.000 K 41.78 % | 203.134 K -5.11 % | 214.076 K -2.42 % | 219.382 K -20.28 % | 275.206 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 643.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.051 K 4.38 % | 9.629 K -1.21 % | 9.747 K -98.41 % | 613.448 K -7.29 % | 661.667 K -28.59 % | 926.562 K 5 555.98 % | 16.382 K -90.62 % | 174.700 K -7.06 % | 187.968 K -23.10 % | 244.430 K -43.04 % | 429.160 K -58.16 % | 1.026 M 9.27 % | 938.617 K 116.01 % | 434.526 K 196.71 % | 146.450 K 14 545.00 % | 1.000 K -97.69 % | 43.241 K 129.97 % | 18.803 K -38.86 % | 30.753 K 13 388.16 % | 228.000 128.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M 9.18 % | 957.616 K -3.95 % | 997.040 K -65.17 % | 2.862 M -6.45 % | 3.060 M 95.57 % | 1.564 M 63.24 % | 958.387 K -15.74 % | 1.137 M -1.26 % | 1.152 M -16.20 % | 1.374 M -7.85 % | 1.491 M -42.16 % | 2.579 M 2.12 % | 2.525 M 108.93 % | 1.209 M -2.99 % | 1.246 M 63.98 % | 759.756 K -27.91 % | 1.054 M 82.64 % | 577.046 K -46.57 % | 1.080 M -2.16 % | 1.104 M 1.23 % | 1.090 M 25.95 % | 865.722 K 85.51 % | 466.663 K -41.92 % | 803.451 K 27.56 % | 629.879 K | 0.000 -100.00 % | 712.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.876 K 16.04 % | 352.353 K 2.35 % | 344.271 K -17.64 % | 418.000 K -5.54 % | 442.497 K 2.18 % | 433.075 K 7.61 % | 402.464 K -3.65 % | 417.729 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.442 K -93.94 % | 699.864 K 0.84 % | 694.039 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.012 K -37.65 % | 73.799 K -27.60 % | 101.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 315.846 K -0.09 % | 316.124 K 0.39 % | 314.891 K -3.79 % | 327.311 K 43.00 % | 228.889 K -5.04 % | 241.047 K -37.42 % | 385.166 K 785.42 % | 43.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.998 K 1.53 % | 526.922 K 0.87 % | 522.384 K -3.95 % | 543.887 K -0.34 % | 545.736 K -2.98 % | 562.486 K 0.46 % | 559.898 K -44.79 % | 1.014 M -1.65 % | 1.031 M 51.76 % | 679.489 K 0.09 % | 678.875 K -13.95 % | 788.912 K -10.33 % | 879.831 K -9.73 % | 974.712 K -11.21 % | 1.098 M -6.93 % | 1.180 M -6.27 % | 1.258 M -5.14 % | 1.327 M -5.61 % | 1.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.895 K -24.01 % | 249.893 K -26.55 % | 340.214 K -21.52 % | 433.516 K -16.29 % | 517.893 K -14.03 % | 602.431 K -12.37 % | 687.449 K 58.21 % | 434.507 K -15.90 % | 516.634 K -12.15 % | 588.091 K -8.54 % | 643.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 27.663 M 0.00 % | 27.663 M 0.00 % | 27.663 M 1.38 % | 27.287 M 8.49 % | 25.151 M 0.13 % | 25.117 M 1.50 % | 24.745 M 10.34 % | 22.426 M 16.10 % | 19.317 M 13.44 % | 17.029 M 8.09 % | 15.754 M 6.27 % | 14.825 M 40.44 % | 10.556 M 77.28 % | 5.954 M 3 792.93 % | 152.953 K -68.59 % | 486.909 K 0.00 % | 486.909 K 10.49 % | 440.668 K 0.07 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K -57.81 % | 1.044 M 137.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K 0.00 % | 440.368 K -0.67 % | 443.349 K 0.29 % | 442.055 K 0.29 % | 440.775 K 0.29 % | 439.510 K 0.30 % | 438.216 K 0.30 % | 436.923 K 0.30 % | 435.629 K -75.60 % | 1.785 M 312.24 % | 433.082 K 0.30 % | 431.788 K 0.30 % | 430.509 K -25.33 % | 576.580 K 34.72 % | 427.980 K 0.31 % | 426.670 K 0.31 % | 425.363 K 0.09 % | 424.968 K -8.96 % | 466.780 K 0.00 % | 466.780 K 0.00 % | 466.780 K -12.64 % | 534.290 K 14.46 % | 466.779 K 0.00 % | 466.780 K 0.00 % | 466.779 K 0.00 % | 466.780 K 7.76 % | 433.154 K 1.93 % | 424.967 K 22.35 % | 347.347 K 0.10 % | 347.000 K -0.10 % | 347.347 K 0.00 % | 347.347 K 0.00 % | 347.347 K 0.00 % | 347.347 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 590.306 K -12.12 % | 671.750 K -16.24 % | 801.963 K -43.40 % | 1.417 M 24.15 % | 1.141 M -19.22 % | 1.413 M 13.60 % | 1.244 M -21.88 % | 1.592 M 35.41 % | 1.176 M 37.49 % | 855.146 K -43.69 % | 1.519 M -10.73 % | 1.701 M -22.76 % | 2.202 M -12.91 % | 2.529 M 372.69 % | 534.988 K | 0.000 -100.00 % | 158.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.452 M -10.46 % | 8.323 M -0.49 % | 8.364 M -49.13 % | 16.441 M -1.30 % | 16.658 M -1.57 % | 16.923 M 0.15 % | 16.898 M 0.85 % | 16.756 M -2.77 % | 17.233 M 0.50 % | 17.147 M 0.17 % | 17.118 M -1.66 % | 17.408 M 4.87 % | 16.599 M 2.71 % | 16.160 M 1.96 % | 15.850 M 1.39 % | 15.632 M 5.84 % | 14.770 M 3.97 % | 14.205 M 0.31 % | 14.161 M 0.66 % | 14.068 M 2.32 % | 13.749 M 6.51 % | 12.908 M 5.71 % | 12.211 M 17.82 % | 10.364 M 11.64 % | 9.283 M 28.38 % | 7.231 M 5.66 % | 6.843 M 15.93 % | 5.903 M 0.18 % | 5.892 M -1.34 % | 5.973 M 1.46 % | 5.887 M 2.15 % | 5.762 M 7.21 % | 5.375 M 3.34 % | 5.201 M -2.77 % | 5.349 M -0.17 % | 5.358 M -5.31 % | 5.659 M 7.06 % | 5.286 M 22.78 % | 4.305 M 168.63 % | 1.603 M 24.47 % | 1.288 M 0.54 % | 1.281 M -7.21 % | 1.380 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 16.047 K 106.16 % | -260.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.197 K -337.74 % | 140.574 K -53.63 % | 303.130 K 0.70 % | 301.029 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 -100.00 % | 1.279 K | 0.000 | 0.000 -100.00 % | 103.754 K 7 862.70 % | 1.303 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 |
| Rémunération à base d'actions | 75.000 K 0.00 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 75.000 K -40.00 % | 125.000 K 400.00 % | 25.000 K 111.57 % | -216.124 K -373.74 % | -45.621 K -111.10 % | 411.127 K 334.91 % | 94.531 K -93.77 % | 1.518 M 8.29 % | 1.402 M 23.53 % | 1.135 M -61.87 % | 2.977 M 2 460.65 % | 116.270 K 162.22 % | 44.340 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 | 0.000 100.00 % | -2.981 K -330.37 % | 1.294 K 1.09 % | 1.280 K 1.19 % | 1.265 K | 0.000 | 0.000 -100.00 % | 1.294 K 3.35 % | 1.252 K 197.89 % | -1.279 K | 0.000 | 0.000 -100.00 % | 1.279 K 198.16 % | -1.303 K -200.00 % | 1.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 231.481 K 0.00 % | 231.481 K 1 781.81 % | 12.301 K 104.45 % | -276.516 K -165.86 % | 419.851 K -1.59 % | 426.636 K -73.82 % | 1.630 M 1 116.82 % | -160.260 K -274.47 % | -42.797 K -110.69 % | 400.240 K -52.89 % | 849.657 K 939.14 % | -101.253 K -122.23 % | 455.564 K 22.70 % | 371.275 K 514.27 % | -89.621 K -792.05 % | 12.950 K -72.18 % | 46.541 K 489.46 % | -11.950 K -139.15 % | 30.525 K 929.03 % | -3.682 K -268.36 % | 2.187 K 789.02 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 -0.40 % | 247.000 0.41 % | 246.000 100.00 % | -7.023 M -1 370.88 % | 552.630 K 164.23 % | 209.148 K 110.76 % | 99.237 K -88.94 % | 897.003 K 7 965.85 % | 11.121 K 134.01 % | -32.695 K -125.95 % | 125.988 K 329.52 % | -54.892 K -144.88 % | 122.306 K -15.95 % | 145.515 K 287.22 % | -77.724 K -136.70 % | 211.801 K 109.09 % | 101.297 K -38.48 % | 164.667 K 71.30 % | 96.127 K -15.13 % | 113.258 K -9.79 % | 125.548 K -18.72 % | 154.457 K 243.04 % | -107.980 K -111.50 % | 939.044 K -10.02 % | 1.044 M 3 040.65 % | 33.231 K -56.72 % | 76.786 K -78.83 % | 362.787 K 126.94 % | 159.860 K 133.25 % | -480.851 K -389.91 % | -98.150 K -132.58 % | 301.238 K 423.57 % | -93.099 K -455.22 % | 26.209 K -63.40 % | 71.607 K 303.53 % | -35.183 K 68.22 % | -110.699 K -253.14 % | 72.284 K 288.67 % | -38.313 K -194.79 % | 40.420 K 355.24 % | -15.836 K 94.34 % | -279.630 K -261.75 % | 172.877 K 140.24 % | 71.961 K 215.83 % | -62.128 K -274.80 % | 35.542 K -63.22 % | 96.625 K |
| Comptes débiteurs | -4.042 K 0.02 % | -4.043 K -101.67 % | 242.386 K 157.75 % | -419.683 K -214.47 % | 366.643 K 282.20 % | -201.229 K -147.76 % | 421.371 K 209.85 % | -383.579 K -33.91 % | -286.441 K -329.77 % | 124.666 K 161.35 % | -203.216 K -420.00 % | -39.080 K -183.60 % | 46.747 K -71.77 % | 165.590 K 177.59 % | -213.422 K -362.27 % | -46.168 K -4 296.95 % | -1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -739.000 -400.41 % | 246.000 -0.40 % | 247.000 0.41 % | 246.000 | 0.000 | 0.000 -100.00 % | 21.508 K -57.70 % | 50.842 K 187.67 % | -57.991 K -145.65 % | 127.042 K 279.96 % | -70.593 K -273.87 % | 40.600 K 126.24 % | -154.716 K -434.07 % | 46.312 K -28.81 % | 65.051 K 228.33 % | -50.690 K 22.84 % | -65.691 K -173.94 % | 88.849 K 6.14 % | 83.708 K 146.91 % | 33.902 K -6.96 % | 36.437 K -43.17 % | 64.118 K 260.89 % | -39.853 K -174.39 % | 53.571 K -75.26 % | 216.524 K 364.98 % | -81.713 K -45.87 % | -56.016 K -262.42 % | 34.489 K 145.63 % | -75.581 K -49.46 % | -50.569 K -809.35 % | -5.561 K 94.45 % | -100.208 K -367.89 % | 37.407 K 562.50 % | -8.088 K 81.46 % | -43.615 K -168.27 % | 63.883 K 254.47 % | -41.357 K -266.87 % | -11.273 K -430.97 % | 3.406 K -38.97 % | 5.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -127.331 K -185.69 % | -44.569 K | 0.000 | 0.000 100.00 % | -213.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 M 32.60 % | 3.955 M 66.87 % | 2.370 M 15 374.34 % | 15.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.988 K -275.26 % | 36.511 K 19.64 % | 30.517 K -62.06 % | 80.433 K 154.87 % | -146.579 K -282.54 % | 80.301 K 323.01 % | -36.007 K -145.99 % | 78.298 K 179.93 % | -97.962 K -240.21 % | 69.870 K 236.81 % | -51.070 K -1 465.87 % | 3.739 K -86.83 % | 28.390 K -34.00 % | 43.014 K 212.82 % | -38.125 K -163.44 % | -14.472 K -145.07 % | 32.109 K 322.56 % | -14.427 K -131.40 % | 45.943 K 67.86 % | 27.370 K 1 137.53 % | -2.638 K 78.60 % | -12.326 K 77.64 % | -55.131 K -809.30 % | -6.063 K -181.74 % | -2.152 K 96.14 % | -55.690 K -259.41 % | 34.934 K 556.36 % | -7.655 K -156.34 % | 13.588 K -13.80 % | 15.763 K 735.79 % | 1.886 K 132.47 % | -5.809 K -43.82 % | -4.039 K -107.33 % | 55.077 K 525.31 % | 8.808 K 117.47 % | -50.423 K -209.89 % | -16.271 K -121.53 % | 75.589 K 500.90 % | -18.855 K 64.40 % | -52.960 K -832.60 % | 7.229 K -61.11 % | 18.586 K |
| Comptes à payer | 235.524 K 0.00 % | 235.524 K | 0.000 -100.00 % | 127.331 K 185.69 % | 44.569 K -99.99 % | 627.865 M 41 624.84 % | 1.505 M 606.30 % | 213.050 K 10.02 % | 193.650 K 260.86 % | -120.386 K -111.40 % | 1.056 M 2 993.44 % | -36.501 K -108.49 % | 429.815 K 11.15 % | 386.708 K 12.81 % | 342.801 K 2 547.11 % | 12.950 K | 0.000 100.00 % | -11.950 K -139.15 % | 30.525 K 23 747.66 % | 128.000 | 0.000 | 0.000 -100.00 % | 985.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 101.03 % | -23.793 K -132.99 % | 72.111 K 250.01 % | -48.072 K -104.86 % | 989.486 K 554.38 % | -217.765 K -234.76 % | 161.599 K 1 133.70 % | -15.633 K -113.49 % | 115.910 K 536.42 % | -26.559 K -117.24 % | 154.069 K 227.75 % | -120.601 K -139.71 % | 303.715 K 2 077.83 % | -15.356 K -158.42 % | 26.284 K 608.69 % | -5.167 K -104.51 % | 114.446 K 127.86 % | 50.226 K -51.55 % | 103.661 K 164.31 % | -161.178 K -100.02 % | 986.027 M 4 379 133.62 % | -22.517 K -100.19 % | 11.879 M 9.97 % | 10.802 M 104.31 % | -250.860 M -2 853.06 % | 9.112 M 19.66 % | 7.615 M 19.61 % | 6.367 M 6 610.52 % | 94.874 K -98.22 % | 5.318 M 24 784.25 % | 21.371 K -99.60 % | 5.381 M 5 070.96 % | 104.062 K 258.13 % | -65.806 K -165.33 % | 100.732 K 241.51 % | -71.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -230.085 K -260.71 % | 143.167 K 169.07 % | 53.208 K 100.01 % | -627.237 M -211 387.89 % | -296.583 K -232.81 % | 223.319 K 346.69 % | 49.994 K -87.37 % | 395.960 K 12 242.29 % | -3.261 K 99.94 % | -5.270 M -32.55 % | -3.976 M -55.85 % | -2.551 M -988.73 % | -234.316 K -4.19 % | -224.900 K -462.74 % | 62.000 K 142.47 % | -146.000 K -918.98 % | 17.827 K 567.90 % | -3.810 K -274.21 % | 2.187 K 789.02 % | 246.000 116.66 % | -1.477 K | 0.000 | 0.000 | 0.000 100.00 % | -7.023 M -1 318.46 % | 576.423 K 221.10 % | 179.517 K 199.41 % | 59.956 K 192.23 % | -65.009 K -403.62 % | 21.411 K -6.41 % | 22.878 K 10.42 % | 20.720 K 4.01 % | 19.921 K -17.87 % | 24.255 K -0.42 % | 24.357 K 2.79 % | 23.697 K -4.63 % | 24.847 K 3.25 % | 24.065 K -8.45 % | 26.285 K 7.82 % | 24.378 K 4 775.60 % | 500.000 -98.05 % | 25.676 K -56.14 % | 58.540 K 316.54 % | 14.054 K 100.00 % | -985.350 M -88 036.26 % | 1.121 M 109.51 % | -11.787 M -9.68 % | -10.747 M -104.28 % | 251.353 M 2 925.61 % | -8.896 M -9.98 % | -8.088 M -28.20 % | -6.309 M -4 807.25 % | 134.023 K 102.48 % | -5.395 M -15 575.03 % | 34.865 K 100.65 % | -5.389 M -5 301.25 % | -99.774 K -258.76 % | -27.811 K 0.01 % | -27.815 K -0.09 % | -27.789 K -187.91 % | 31.612 K -8.60 % | 34.587 K 113.13 % | -263.359 K -370.70 % | 97.288 K 7.13 % | 90.816 K 1 090.58 % | -9.168 K -132.38 % | 28.313 K -63.72 % | 78.039 K |
| Autres éléments non monétaires | 116.148 K -91.00 % | 1.291 M 393.70 % | -439.583 K -22 213.86 % | -1.970 K -113.03 % | 15.121 K -99.00 % | 1.510 M 194.65 % | -1.595 M -18.34 % | -1.348 M -131.61 % | 4.264 M 102.67 % | 2.104 M 296.32 % | 530.894 K -78.45 % | 2.464 M -1.65 % | 2.505 M 15 634.84 % | 15.920 K -89.45 % | 150.872 K 240.25 % | 44.341 K 195.27 % | -46.541 K -10.81 % | -42.000 K -180.00 % | -15.000 K -150.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.918 K -216.79 % | 241.386 K | 0.000 -100.00 % | 2.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 417.058 K 32 205.03 % | 1.291 K | 0.000 | 0.000 -100.00 % | 1.295 K 0.08 % | 1.294 K 1.17 % | 1.279 K 101.23 % | -103.754 K -454.75 % | -18.703 K | 0.000 -100.00 % | 1.702 K | 0.000 100.00 % | -2.078 K 86.00 % | -14.844 K -199.99 % | 14.845 K | 0.000 100.00 % | -42.213 K -132.46 % | 130.048 K 204.11 % | -124.912 K -436.90 % | 37.077 K 2 187.29 % | 1.621 K 80 950.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 3.035 K 200.00 % | -3.035 K |
| Trésorerie nette provenant des activités d'exploitation | -10.587 K 91.11 % | -119.043 K -116.66 % | -54.944 K 79.60 % | -269.331 K -668.00 % | -35.069 K 84.19 % | -221.796 K -158.48 % | -85.808 K 87.57 % | -690.421 K -154.76 % | -271.012 K 69.26 % | -881.633 K -7.98 % | -816.447 K 58.41 % | -1.963 M 44.91 % | -3.563 M -118.84 % | -1.628 M 17.24 % | -1.967 M -16 562.35 % | 11.950 K 103.60 % | -331.574 K -2 606.73 % | -12.250 K 59.17 % | -30.000 K -372.98 % | 10.990 K 195.75 % | -11.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.105 K 263.88 % | -68.407 K -56.54 % | -43.698 K -109.03 % | 483.728 K 735.17 % | -76.157 K -81.87 % | -41.875 K -324.41 % | 18.660 K 148.30 % | -38.632 K -191.11 % | 42.400 K -46.95 % | 79.925 K 163.64 % | -125.597 K -170.72 % | 177.590 K 140.23 % | 73.925 K -56.26 % | 169.023 K 193.12 % | 57.663 K -46.69 % | 108.166 K 50.05 % | 72.085 K -49.07 % | 141.538 K 181.47 % | -173.732 K -119.60 % | 886.329 K 4 916.74 % | -18.401 K -115.40 % | 119.461 K 41.45 % | 84.453 K -63.23 % | 229.690 K 29.41 % | 177.497 K 133.86 % | -524.277 K -31 030.80 % | 1.695 K -99.65 % | 482.746 K 1 639.00 % | 27.760 K 172.58 % | -38.247 K -158.22 % | -14.812 K -109.81 % | 151.059 K 166.74 % | -226.352 K -398.97 % | -45.364 K 71.91 % | -161.478 K -400.33 % | 53.767 K 9.00 % | 49.326 K 201.93 % | -48.390 K -136.94 % | 131.004 K -45.80 % | 241.722 K 328.91 % | -105.598 K -195.14 % | 110.989 K -26.44 % | 150.887 K |
| Investissements dans les immobilisations corporelles | -21.242 K -455.35 % | -3.825 K 78.67 % | -17.936 K -1 778.42 % | 1.069 K 102.48 % | -43.095 K -118.42 % | -19.730 K 78.34 % | -91.108 K 4.79 % | -95.695 K 12.76 % | -109.691 K -17.33 % | -93.491 K 23.38 % | -122.020 K 22.30 % | -157.049 K -13.16 % | -138.782 K -1 886.86 % | -6.985 K 91.24 % | -79.737 K -966.43 % | -7.477 K 87.68 % | -60.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.129 K 402.25 % | -43.715 K 17.82 % | -53.191 K -4.38 % | -50.957 K 91.49 % | -598.949 K -1 071.49 % | -51.127 K 1.28 % | -51.792 K 0.32 % | -51.959 K 11.90 % | -58.976 K 92.42 % | -778.385 K -45.72 % | -534.174 K 35.24 % | -824.816 K -65.41 % | -498.640 K 37.56 % | -798.624 K -102.22 % | -394.929 K -221.14 % | -122.977 K 54.51 % | -270.315 K -35.66 % | -199.263 K 77.15 % | -872.072 K -15.27 % | -756.554 K 63.65 % | -2.081 M 25.48 % | -2.793 M -15 816.32 % | -17.548 K -25.51 % | -13.981 K 84.63 % | -90.973 K -141.09 % | 221.391 K | 0.000 | 0.000 -100.00 % | 854.877 K 298.58 % | -430.501 K -126.63 % | -189.958 K 22.98 % | -246.633 K 31.36 % | -359.317 K -57.17 % | -228.614 K -15.12 % | -198.582 K 87.60 % | -1.601 M -5 412.53 % | -29.047 K -171.09 % | -10.715 K -275.57 % | -2.853 K -641.04 % | -385.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 -166 821.35 % | -0.046 -100.06 % | 76.128 0.17 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 165.000 | 0.000 | 0.000 100.00 % | -165.000 -109.99 % | 1.651 K | 0.000 100.00 % | -212.000 85.27 % | -1.439 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.123 K | 0.000 | 0.000 -100.00 % | 1.123 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 |
| Autres activités d'investissement | -93.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.095 K -118.42 % | -19.730 K 78.34 % | -91.108 K 4.79 % | -95.695 K 8.59 % | -104.691 K -11.98 % | -93.491 K -123 114.47 % | 76.000 100.05 % | -157.049 K -206 543.42 % | -76.000 -200.00 % | 76.000 100.03 % | -240.000 K | 0.000 100.00 % | -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 -100.00 % | 4.692 M | 0.000 | 0.000 | 0.000 100.00 % | -95.043 K -48 145.18 % | -197.000 -102.74 % | 7.186 K 4 428.92 % | -166.000 97.81 % | -7.585 K -204.65 % | 7.248 K 4 466.27 % | -166.000 2.35 % | -170.000 99.72 % | -61.087 K -12 617.83 % | 488.000 225.33 % | 150.000 -99.71 % | 52.335 K -59.70 % | 129.874 K 79 291.46 % | -164.000 5.75 % | -174.000 | 0.000 100.00 % | -923.000 -100.05 % | 1.833 M 211.93 % | -1.638 M -334.10 % | -377.235 K 35.00 % | -580.404 K -90.88 % | -304.067 K -968.33 % | -28.462 K 86.80 % | -215.564 K 75.99 % | -897.806 K -4 110.70 % | -21.322 K -19 661.47 % | 109.000 -99.95 % | 220.324 K 8.39 % | 203.261 K -58.35 % | 487.982 K 497.86 % | 81.622 K -86.60 % | 609.109 K -31.43 % | 888.261 K 442.22 % | -259.561 K -654.32 % | -34.410 K -702.10 % | -4.290 K |
| Trésorerie nette utilisée pour les activités d'investissement | -21.335 K -457.78 % | -3.825 K 78.67 % | -17.936 K -1 778.42 % | 1.069 K 102.48 % | -43.095 K -118.42 % | -19.730 K 78.34 % | -91.108 K 4.79 % | -95.695 K 12.76 % | -109.691 K -17.33 % | -93.491 K 23.38 % | -122.020 K 22.30 % | -157.049 K -13.16 % | -138.782 K -1 908.71 % | -6.909 K 97.84 % | -319.737 K -4 176.27 % | -7.477 K 97.51 % | -300.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 M 11 135.79 % | -43.715 K 17.82 % | -53.191 K -4.38 % | -50.957 K 92.66 % | -693.992 K -1 252.18 % | -51.324 K -15.06 % | -44.606 K 14.42 % | -52.125 K 21.69 % | -66.561 K 91.37 % | -771.137 K -44.32 % | -534.340 K 35.23 % | -824.986 K -47.39 % | -559.727 K 29.87 % | -798.136 K -102.17 % | -394.779 K -458.84 % | -70.642 K 49.64 % | -140.276 K 29.66 % | -199.427 K 77.14 % | -872.246 K -15.27 % | -756.719 K 63.63 % | -2.081 M -116.73 % | -960.021 K 42.00 % | -1.655 M -321.57 % | -392.655 K 41.61 % | -672.500 K -713.42 % | -82.676 K -190.48 % | -28.462 K 86.73 % | -214.441 K -399.52 % | -42.929 K 90.50 % | -451.823 K -137.99 % | -189.849 K -621.61 % | -26.309 K 83.14 % | -156.056 K -160.17 % | 259.368 K 321.76 % | -116.960 K 88.21 % | -992.116 K -215.47 % | 859.214 K 417.90 % | -270.276 K -625.32 % | -37.263 K -697.07 % | -4.675 K |
| Remboursement de dette | 12.499 K -0.01 % | 12.500 K 101.52 % | -823.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.625 K | 0.000 | 0.000 100.00 % | -105.822 K | 0.000 -100.00 % | 4.000 -100.00 % | 109.799 K 4 491.96 % | -2.500 K | 0.000 -100.00 % | 917.411 K 33.06 % | 689.459 K 84.80 % | 373.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.515 K | 0.000 | 0.000 | 0.000 100.00 % | -102.503 K -2.61 % | -99.897 K -3.61 % | -96.421 K -0.29 % | -96.144 K -2.31 % | -93.973 K -1.25 % | -92.811 K -5.58 % | -87.909 K -3.67 % | -84.797 K 5.17 % | -89.421 K -21.45 % | -73.629 K 5.35 % | -77.789 K -2.38 % | -75.977 K -105.58 % | 1.361 M 3 048.67 % | -46.151 K -131.57 % | 146.169 K -33.67 % | 220.367 K -73.61 % | 835.042 K 2 020.12 % | -43.489 K 88.40 % | -374.957 K -267.93 % | 223.286 K -82.66 % | 1.287 M 298.48 % | -648.661 K -412.53 % | 207.549 K 9.89 % | 188.878 K 160.89 % | -310.212 K -10.30 % | -281.251 K -269.50 % | -76.117 K -5.35 % | -72.252 K -232.12 % | -21.755 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.258 K -2 674.85 % | 23.157 K -88.88 % | 208.198 K -42.94 % | 364.903 K 209.84 % | 117.771 K -86.07 % | 845.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.308 K 231.98 % | 394.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 94.000 K | 0.000 -100.00 % | 996.332 K 522.71 % | 160.000 K -4.55 % | 167.621 K -26.73 % | 228.774 K | 0.000 -100.00 % | 727.927 K 92.70 % | 377.758 K -56.20 % | 862.409 K 162.09 % | 329.056 K -76.58 % | 1.405 M -55.52 % | 3.159 M -10.70 % | 3.538 M 52.19 % | 2.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 372.98 % | -10.990 K -195.75 % | 11.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.057 K 66.20 % | 37.940 K 100.72 % | -5.302 M -4 278.96 % | 126.880 K 41.01 % | 89.977 K 39.85 % | 64.339 K -43.38 % | 113.630 K 144.21 % | 46.529 K 3 206.07 % | -1.498 K -100.82 % | 182.909 K 5 186.46 % | -3.596 K -100.47 % | 768.780 K 62.14 % | 474.137 K -45.93 % | 876.960 K 61.06 % | 544.480 K -31.61 % | 796.188 K 142.31 % | 328.586 K 13.32 % | 289.975 K 147.77 % | -607.011 K -307.92 % | 291.939 K -65.17 % | 838.173 K 13.07 % | 741.291 K 63.60 % | 453.107 K -45.38 % | 829.630 K -59.65 % | 2.056 M | 0.000 100.00 % | -486.576 K -637.94 % | 90.452 K -77.17 % | 396.124 K | 0.000 100.00 % | -1.308 M -200.00 % | 1.308 M | 0.000 | 0.000 -100.00 % | 457.580 K 752.06 % | -70.175 K -130.61 % | 229.279 K -76.62 % | 980.830 K 190.24 % | -1.087 M -394.77 % | 368.716 K 562.82 % | -79.668 K 33.29 % | -119.417 K |
| Trésorerie nette utilisée provenant des activités de financement | 106.500 K 752.00 % | 12.500 K -92.77 % | 173.000 K 8.13 % | 160.000 K -4.55 % | 167.621 K -26.73 % | 228.774 K 19.39 % | 191.624 K -74.49 % | 751.084 K 98.83 % | 377.758 K -50.07 % | 756.587 K 69.32 % | 446.827 K -68.20 % | 1.405 M -57.01 % | 3.269 M -7.53 % | 3.536 M 52.08 % | 2.325 M 19 554.08 % | -11.950 K -101.73 % | 689.459 K 5 528.24 % | 12.250 K -59.17 % | 30.000 K 372.98 % | -10.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.057 K 66.20 % | 37.940 K 100.72 % | -5.302 M -4 278.96 % | 126.880 K 41.01 % | 89.977 K 39.85 % | 64.339 K -90.21 % | 657.145 K 1 312.33 % | 46.529 K 3 206.07 % | -1.498 K -100.82 % | 182.909 K 272.39 % | -106.099 K -115.86 % | 668.883 K 77.09 % | 377.716 K -51.63 % | 780.816 K 73.32 % | 450.507 K -35.95 % | 703.377 K 192.25 % | 240.677 K 17.30 % | 205.178 K 129.46 % | -696.432 K -419.01 % | 218.310 K -71.29 % | 760.384 K 14.29 % | 665.314 K -63.32 % | 1.814 M 131.02 % | 785.181 K -64.34 % | 2.202 M 897.34 % | 220.761 K -36.65 % | 348.466 K 642.00 % | 46.963 K 121.87 % | 21.167 K -90.52 % | 223.286 K 1 170.09 % | -20.866 K -103.16 % | 659.679 K 217.84 % | 207.548 K 9.88 % | 188.878 K 27.83 % | 147.755 K 142.04 % | -351.426 K -329.45 % | 153.162 K -83.14 % | 908.578 K 181.95 % | -1.109 M -400.67 % | 368.716 K 562.82 % | -79.668 K 33.29 % | -119.417 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -1.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 42.96 % | 412.000 124.63 % | -1.673 K -3 790.70 % | -43.000 96.45 % | -1.210 K -342.48 % | 499.000 -53.97 % | 1.084 K 165.50 % | -1.655 K -1 898.91 % | 92.000 135.90 % | 39.000 106.96 % | -560.000 -354.55 % | 220.000 94.69 % | 113.000 124.94 % | -453.000 -243.35 % | 316.000 -98.21 % | 17.658 K 196.93 % | -18.217 K -862.54 % | 2.389 K 224.30 % | -1.922 K -4 078.26 % | -46.000 -24.32 % | -37.000 -114.02 % | 264.000 -54.87 % | 585.000 -72.90 % | 2.159 K 49.10 % | 1.448 K 90.53 % | 760.000 -68.37 % | 2.403 K -38.96 % | 3.937 K 5 524.29 % | 70.000 311.76 % | 17.000 -71.19 % | 59.000 126.92 % | 26.000 100.00 % | 13.000 106.25 % | -208.000 75.79 % | -859.000 12.17 % | -978.000 -275.27 % | 558.000 -71.06 % | 1.928 K 147.21 % | -4.084 K -180.14 % | 5.096 K -1.37 % | 5.167 K 199.77 % | -5.179 K |
| Variation nette de la trésorerie | 74.578 K 167.57 % | -110.368 K -210.23 % | 100.121 K 191.58 % | -109.332 K -222.22 % | 89.457 K 801.51 % | -12.752 K -186.71 % | 14.707 K 141.98 % | -35.032 K -1 089.54 % | -2.945 K 98.65 % | -218.537 K 55.55 % | -491.640 K 31.20 % | -714.608 K -65.24 % | -432.479 K -122.76 % | 1.900 M -18.25 % | 2.325 M 1 492.19 % | 146.010 K 155.33 % | 57.185 K | 0.000 | 0.000 | 0.000 100.00 % | -11.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.105 K 2 454.65 % | -4.761 K 10.94 % | -5.346 K -230.71 % | 4.090 K -41.28 % | 6.965 K 210.57 % | -6.299 K -119.36 % | 32.541 K 143.74 % | -74.395 K -306.94 % | 35.950 K 6.01 % | 33.913 K 548.93 % | 5.226 K 19.59 % | 4.370 K 115.55 % | -28.109 K -324.66 % | 12.512 K -4.05 % | 13.040 K 1 862.16 % | -740.000 85.24 % | -5.014 K 83.71 % | -30.781 K 16.37 % | -36.807 K -177.17 % | 47.699 K 10 840.14 % | 436.000 -94.23 % | 7.562 K 213.07 % | -6.688 K 81.64 % | -36.425 K -1 269.72 % | 3.114 K -87.69 % | 25.290 K 114.93 % | -169.439 K -205.17 % | 161.115 K 4 111.83 % | -4.016 K 91.17 % | -45.472 K -664.24 % | -5.950 K -106.81 % | 87.322 K 572.78 % | -18.470 K 33.21 % | -27.652 K -3 231.60 % | 883.000 -98.02 % | 44.607 K 202.05 % | -43.711 K -275.88 % | -11.629 K -123.54 % | 49.394 K 517.04 % | -11.844 K -474.39 % | -2.062 K -166.06 % | -775.000 -103.59 % | 21.616 K |
| Trésorerie au début de la période | 25.086 K -79.96 % | 125.207 K 399.11 % | 25.086 K -81.34 % | 134.418 K 198.97 % | 44.961 K -22.10 % | 57.713 K 34.20 % | 43.006 K -44.89 % | 78.038 K -3.64 % | 80.983 K -72.96 % | 299.520 K -62.14 % | 791.160 K -47.46 % | 1.506 M -22.31 % | 1.938 M 5 031.17 % | 37.774 K 101.65 % | -2.287 M -15 160.84 % | 15.185 K 136.15 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.490 K -11.27 % | 42.251 K -11.23 % | 47.597 K 9.40 % | 43.507 K 19.06 % | 36.542 K -14.70 % | 42.841 K 315.93 % | 10.300 K -87.84 % | 84.695 K 73.75 % | 48.745 K 228.65 % | 14.832 K 54.40 % | 9.606 K 83.46 % | 5.236 K -84.30 % | 33.345 K 60.06 % | 20.833 K 167.33 % | 7.793 K -8.67 % | 8.533 K -37.01 % | 13.547 K -69.44 % | 44.328 K -45.37 % | 81.135 K 142.66 % | 33.436 K 1.32 % | 33.000 K 29.73 % | 25.438 K -20.82 % | 32.126 K -53.14 % | 68.551 K 4.76 % | 65.437 K 62.99 % | 40.147 K -80.84 % | 209.586 K 332.39 % | 48.471 K -7.65 % | 52.487 K -46.42 % | 97.959 K -5.73 % | 103.909 K 526.45 % | 16.587 K -52.69 % | 35.057 K -44.10 % | 62.709 K 1.43 % | 61.826 K 259.06 % | 17.219 K -71.74 % | 60.930 K -16.03 % | 72.559 K 213.23 % | 23.165 K -33.52 % | 34.844 K -5.59 % | 36.906 K -2.06 % | 37.681 K 134.55 % | 16.065 K |
| Trésorerie à la fin de la période | 14.840 K 0.01 % | 14.839 K -88.15 % | 125.207 K 399.11 % | 25.086 K -81.34 % | 134.418 K 198.97 % | 44.961 K -22.10 % | 57.713 K 34.20 % | 43.006 K -44.89 % | 78.038 K -3.64 % | 80.983 K -72.96 % | 299.520 K -62.14 % | 791.160 K -47.46 % | 1.506 M -22.31 % | 1.938 M 5 031.17 % | 37.774 K -76.57 % | 161.195 K 961.54 % | 15.185 K | 0.000 | 0.000 | 0.000 100.00 % | -11.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.595 K 299.03 % | 37.490 K -11.27 % | 42.251 K -11.23 % | 47.597 K 9.40 % | 43.507 K 19.06 % | 36.542 K -14.70 % | 42.841 K 315.93 % | 10.300 K -87.84 % | 84.695 K 73.75 % | 48.745 K 228.65 % | 14.832 K 54.40 % | 9.606 K 83.46 % | 5.236 K -84.30 % | 33.345 K 60.06 % | 20.833 K 167.33 % | 7.793 K -8.67 % | 8.533 K -37.01 % | 13.547 K -69.44 % | 44.328 K -45.37 % | 81.135 K 142.66 % | 33.436 K 1.32 % | 33.000 K 29.73 % | 25.438 K -20.82 % | 32.126 K -53.14 % | 68.551 K 4.76 % | 65.437 K 62.99 % | 40.147 K -80.84 % | 209.586 K 332.39 % | 48.471 K -7.65 % | 52.487 K -46.42 % | 97.959 K -5.73 % | 103.909 K 526.45 % | 16.587 K -52.69 % | 35.057 K -44.10 % | 62.709 K 1.43 % | 61.826 K 259.06 % | 17.219 K -71.74 % | 60.930 K -16.03 % | 72.559 K 215.47 % | 23.000 K -33.99 % | 34.844 K -5.59 % | 36.906 K -2.06 % | 37.681 K |
| Trésorerie d'exploitation | -119.043 K 0.00 % | -119.043 K -116.66 % | -54.944 K 79.60 % | -269.331 K -668.00 % | -35.069 K 84.19 % | -221.796 K -158.48 % | -85.808 K 87.57 % | -690.421 K -154.76 % | -271.012 K 69.26 % | -881.633 K -7.98 % | -816.447 K 58.41 % | -1.963 M 44.91 % | -3.563 M -118.84 % | -1.628 M 17.24 % | -1.967 M -16 562.35 % | 11.950 K 103.60 % | -331.574 K -2 606.73 % | -12.250 K 59.17 % | -30.000 K -372.98 % | 10.990 K 195.75 % | -11.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.105 K 263.88 % | -68.407 K -56.54 % | -43.698 K -109.03 % | 483.728 K 735.17 % | -76.157 K -81.87 % | -41.875 K -324.41 % | 18.660 K 148.30 % | -38.632 K -191.11 % | 42.400 K -46.95 % | 79.925 K 163.64 % | -125.597 K -170.72 % | 177.590 K 140.23 % | 73.925 K -56.26 % | 169.023 K 193.12 % | 57.663 K -46.69 % | 108.166 K 50.05 % | 72.085 K -49.07 % | 141.538 K 181.47 % | -173.732 K -119.60 % | 886.329 K 4 916.74 % | -18.401 K -115.40 % | 119.461 K 41.45 % | 84.453 K -63.23 % | 229.690 K 29.41 % | 177.497 K 133.86 % | -524.277 K -31 030.80 % | 1.695 K -99.65 % | 482.746 K 1 639.00 % | 27.760 K 172.58 % | -38.247 K -158.22 % | -14.812 K -109.81 % | 151.059 K 166.74 % | -226.352 K -398.97 % | -45.364 K 71.91 % | -161.478 K -400.33 % | 53.767 K 9.00 % | 49.326 K 201.93 % | -48.390 K -136.94 % | 131.004 K -45.80 % | 241.722 K 328.91 % | -105.598 K -195.14 % | 110.989 K -26.44 % | 150.887 K |
| Dépenses en capital | -3.825 K 0.00 % | -3.825 K 78.67 % | -17.936 K -1 778.42 % | 1.069 K 102.48 % | -43.095 K -118.42 % | -19.730 K 78.34 % | -91.108 K 4.79 % | -95.695 K 12.76 % | -109.691 K -17.33 % | -93.491 K 23.38 % | -122.020 K 22.30 % | -157.049 K -13.16 % | -138.782 K -1 886.86 % | -6.985 K 91.24 % | -79.737 K -966.43 % | -7.477 K 87.68 % | -60.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.129 K 402.25 % | -43.715 K 17.82 % | -53.191 K -4.38 % | -50.957 K 91.49 % | -598.949 K -1 071.49 % | -51.127 K 1.28 % | -51.792 K 0.32 % | -51.959 K 11.90 % | -58.976 K 92.42 % | -778.385 K -45.72 % | -534.174 K 35.24 % | -824.816 K -65.41 % | -498.640 K 37.56 % | -798.624 K -102.22 % | -394.929 K -221.14 % | -122.977 K 54.51 % | -270.315 K -35.66 % | -199.263 K 77.15 % | -872.072 K -15.27 % | -756.554 K 63.65 % | -2.081 M 25.48 % | -2.793 M -15 816.32 % | -17.548 K -25.51 % | -13.981 K 84.63 % | -90.973 K -141.09 % | 221.391 K | 0.000 | 0.000 -100.00 % | 854.877 K 298.58 % | -430.501 K -126.63 % | -189.958 K 22.98 % | -246.633 K 31.36 % | -359.317 K -57.17 % | -228.614 K -15.12 % | -198.582 K 87.60 % | -1.601 M -5 412.53 % | -29.047 K -171.09 % | -10.715 K -275.57 % | -2.853 K -641.04 % | -385.000 |
| Cash-flow disponible | -122.868 K 0.00 % | -122.868 K -68.59 % | -72.880 K 72.83 % | -268.262 K -243.20 % | -78.164 K 67.64 % | -241.526 K -36.52 % | -176.916 K 77.49 % | -786.116 K -106.49 % | -380.703 K 60.96 % | -975.124 K -3.91 % | -938.467 K 55.73 % | -2.120 M 42.73 % | -3.702 M -126.39 % | -1.635 M 20.12 % | -2.047 M -45 863.20 % | 4.473 K 101.14 % | -392.274 K -3 102.24 % | -12.250 K 59.17 % | -30.000 K -372.98 % | 10.990 K 195.75 % | -11.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.105 K 263.88 % | -68.407 K -56.54 % | -43.698 K -107.10 % | 615.857 K 613.76 % | -119.872 K -26.09 % | -95.066 K -194.35 % | -32.297 K 94.93 % | -637.581 K -7 205.84 % | -8.727 K -131.02 % | 28.133 K 115.84 % | -177.556 K -249.69 % | 118.614 K 116.84 % | -704.460 K -92.92 % | -365.151 K 52.40 % | -767.153 K -96.47 % | -390.474 K 46.26 % | -726.539 K -186.73 % | -253.391 K 14.60 % | -296.709 K -148.17 % | 616.014 K 383.01 % | -217.664 K 71.08 % | -752.611 K -11.98 % | -672.101 K 63.70 % | -1.852 M 29.20 % | -2.615 M -382.72 % | -541.825 K -4 310.10 % | -12.286 K -103.14 % | 391.773 K 57.24 % | 249.151 K 751.43 % | -38.247 K -158.22 % | -14.812 K -101.47 % | 1.006 M 253.14 % | -656.853 K -179.13 % | -235.322 K 42.34 % | -408.111 K -33.57 % | -305.550 K -70.42 % | -179.288 K 27.41 % | -246.972 K 83.20 % | -1.470 M -791.30 % | 212.675 K 282.85 % | -116.313 K -207.56 % | 108.136 K -28.15 % | 150.502 K |
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