Curtiss Motorcycles Company, Inc. CMOT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 158.883 K -73.12 % | 591.165 K -74.40 % | 2.309 M 65.44 % | 1.396 M -45.51 % | 2.561 M 32.46 % | 1.934 M 3.92 % | 1.861 M 199.92 % | 620.390 K -69.82 % | 2.056 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -693.636 K 44.67 % | -1.254 M -80.82 % | -693.355 K 16.11 % | -826.544 K 25.44 % | -1.109 M 15.41 % | -1.311 M -96.83 % | -665.814 K -30.63 % | -509.680 K -10.35 % | -461.884 K 8.97 % | -507.395 K 91.92 % | -6.278 M -1 383.36 % | -423.218 K -13 596.38 % | -3.090 K 72.21 % | -11.118 K 81.20 % | -59.136 K |
| Bénéfice avant impôt | -693.636 K 44.67 % | -1.254 M -84.44 % | -679.741 K 17.22 % | -821.104 K 24.60 % | -1.089 M 16.91 % | -1.311 M -96.83 % | -665.814 K -30.63 % | -509.680 K -10.35 % | -461.884 K 8.97 % | -507.395 K 91.92 % | -6.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -5.17 -180.55 % | -1.84 -224.52 % | -0.57 -18.97 % | -0.48 -139.75 % | -0.20 16.69 % | -0.24 12.40 % | -0.27 97.31 % | -10.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -501.748 K 53.86 % | -1.087 M -130.57 % | -471.664 K 33.07 % | -704.735 K 30.52 % | -1.014 M 22.37 % | -1.307 M -85.35 % | -704.917 K 0.21 % | -706.379 K -18.23 % | -597.446 K -27.66 % | -468.000 K 92.45 % | -6.197 M -2 215.64 % | -267.631 K -8 561.20 % | -3.090 K 72.21 % | -11.118 K 81.20 % | -59.136 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -5.20 -177.43 % | -1.88 -230.35 % | -0.57 -18.97 % | -0.48 -139.75 % | -0.20 16.69 % | -0.24 12.40 % | -0.27 97.31 % | -10.12 -4 814.74 % | -0.21 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -4.44 -158.52 % | -1.72 -203.18 % | -0.57 -12.04 % | -0.51 -83.15 % | -0.28 10.74 % | -0.31 -22.84 % | -0.25 97.48 % | -9.99 -7 572.28 % | -0.13 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 231.90 % | -0.11 -132.28 % | 0.35 6.52 % | 0.33 6.60 % | 0.31 -14.91 % | 0.36 0.62 % | 0.36 155.22 % | 0.14 -63.25 % | 0.38 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 88.645 M 22.85 % | 72.156 M 7.90 % | 66.874 M 15.42 % | 57.938 M 42.88 % | 40.550 M 122.76 % | 18.203 M 34.03 % | 13.581 M 2.08 % | 13.304 M 1.77 % | 13.073 M 0.91 % | 12.955 M 14.66 % | 11.299 M 129.78 % | 4.917 M -14.35 % | 5.741 M 17.32 % | 4.894 M 26.10 % | 3.881 M |
| Moyenne pondérée des actions en circulation | 88.645 M 22.85 % | 72.156 M 7.90 % | 66.874 M 15.42 % | 57.938 M 42.88 % | 40.550 M 122.76 % | 18.203 M 34.03 % | 13.581 M 2.08 % | 13.304 M 1.77 % | 13.073 M 0.91 % | 12.955 M 14.66 % | 11.299 M 129.78 % | 4.917 M -14.35 % | 5.741 M 17.32 % | 4.894 M 26.10 % | 3.881 M |
| Bénéfice par action diluée | -0.01 55.17 % | -0.02 -67.31 % | -0.01 27.27 % | -0.01 47.62 % | -0.03 62.08 % | -0.07 -46.94 % | -0.05 -27.94 % | -0.04 -8.50 % | -0.04 9.95 % | -0.04 93.00 % | -0.56 -522.22 % | -0.09 -17 900.00 % | 0.00 78.26 % | 0.00 84.87 % | -0.02 |
| Bénéfice par action | -0.01 55.17 % | -0.02 -67.31 % | -0.01 27.27 % | -0.01 47.62 % | -0.03 62.08 % | -0.07 -46.94 % | -0.05 -27.94 % | -0.04 -8.50 % | -0.04 9.95 % | -0.04 93.00 % | -0.56 -522.22 % | -0.09 -17 900.00 % | 0.00 78.26 % | 0.00 84.87 % | -0.02 |
| Bénéfice brut | -145.901 K -17.40 % | -124.277 K 20.28 % | -155.891 K -763.37 % | 23.500 K 135.45 % | -66.291 K -108.27 % | 801.966 K 76.23 % | 455.078 K -41.91 % | 783.465 K 12.71 % | 695.146 K 4.56 % | 664.833 K 665.46 % | 86.854 K -88.91 % | 783.142 K | 0.000 | 0.000 100.00 % | -46.500 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 13.614 K 150.26 % | 5.440 K -72.19 % | 19.560 K 232.09 % | 5.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.635 K | 0.000 -100.00 % | 3.090 K -72.21 % | 11.118 K -81.20 % | 59.136 K |
| Coût des revenus | 145.901 K 17.40 % | 124.277 K -20.28 % | 155.891 K 15.15 % | 135.383 K -79.41 % | 657.456 K -56.37 % | 1.507 M 60.22 % | 940.477 K -47.10 % | 1.778 M 43.55 % | 1.238 M 3.56 % | 1.196 M 124.14 % | 533.536 K -58.07 % | 1.272 M | 0.000 | 0.000 -100.00 % | 46.500 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 581.998 K -46.49 % | 1.088 M 17.43 % | 926.134 K 8.86 % | 850.755 K -15.18 % | 1.003 M -52.39 % | 2.107 M 81.39 % | 1.161 M -22.05 % | 1.490 M 13.55 % | 1.312 M 7.23 % | 1.224 M -80.29 % | 6.209 M 462.29 % | 1.104 M 35 636.08 % | 3.090 K -72.21 % | 11.118 K -12.01 % | 12.636 K |
| Coût et dépenses | 727.899 K -39.94 % | 1.212 M 12.00 % | 1.082 M 9.72 % | 986.138 K -40.61 % | 1.660 M -54.05 % | 3.613 M 71.92 % | 2.102 M -35.68 % | 3.268 M 28.11 % | 2.551 M 5.42 % | 2.419 M -64.12 % | 6.743 M 183.71 % | 2.377 M 76 812.72 % | 3.090 K -72.21 % | 11.118 K -81.20 % | 59.136 K |
| Frais de recherche et de développement | 69.077 K -76.80 % | 297.728 K 165.10 % | 112.309 K -1.05 % | 113.497 K -17.19 % | 137.065 K -36.41 % | 215.541 K 13.60 % | 189.731 K -9.48 % | 209.592 K 13.81 % | 184.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 512.920 K -35.06 % | 789.870 K -2.94 % | 813.825 K 10.39 % | 737.258 K -14.86 % | 865.926 K -54.21 % | 1.891 M 94.63 % | 971.638 K -24.11 % | 1.280 M 13.50 % | 1.128 M -7.82 % | 1.224 M -80.29 % | 6.209 M 462.29 % | 1.104 M 35 636.08 % | 3.090 K -72.21 % | 11.118 K -12.01 % | 12.636 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 -97.34 % | 3.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 45.989 K 9.63 % | 41.949 K -19.61 % | 52.184 K 131.87 % | 22.506 K -26.70 % | 30.702 K | 0.000 | 0.000 -100.00 % | 3.001 K -49.46 % | 5.938 K -30.87 % | 8.589 K -79.15 % | 41.186 K -79.46 % | 200.479 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 145.901 K 17.40 % | 124.277 K -20.28 % | 155.891 K 66.09 % | 93.860 K 113.42 % | 43.979 K 1 011.14 % | 3.958 K 188.06 % | 1.374 K -83.66 % | 8.409 K -56.88 % | 19.500 K -36.70 % | 30.807 K -21.60 % | 39.295 K -26.51 % | 53.472 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -727.899 K 39.94 % | -1.212 M -12.00 % | -1.082 M -30.80 % | -827.260 K 22.63 % | -1.069 M 18.04 % | -1.305 M -84.72 % | -706.291 K 0.01 % | -706.379 K -14.50 % | -616.946 K -10.40 % | -558.806 K 59.19 % | -1.369 M -326.40 % | -321.103 K -10 291.68 % | -3.090 K 72.21 % | -11.118 K 81.20 % | -59.136 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -5.21 -187.86 % | -1.81 -220.10 % | -0.57 -11.65 % | -0.51 -83.51 % | -0.28 13.56 % | -0.32 -6.24 % | -0.30 86.39 % | -2.21 -1 312.76 % | -0.16 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 34.263 K 181.88 % | -41.845 K -110.40 % | 402.279 K 6 434.75 % | 6.156 K 131.27 % | -19.685 K -234.21 % | -5.890 K -114.55 % | 40.477 K -79.42 % | 196.699 K 26.85 % | 155.062 K 201.61 % | 51.411 K 133.03 % | -155.635 K -5 039.23 % | 3.151 K 100.50 % | -628.423 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 722.702 K 1.69 % | 710.710 K 140.39 % | 295.654 K -72.54 % | 1.076 M 135.79 % | 456.543 K 944.36 % | -54.070 K -1 636.91 % | -3.113 K 97.11 % | -107.774 K -267.23 % | -29.348 K 82.46 % | -167.295 K 11.11 % | -188.201 K -127.20 % | 692.003 K 5 290.15 % | -13.333 K 0.68 % | -13.424 K 42.91 % | -23.514 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.238 K 0.00 % | 113.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 722.860 K 0.15 % | 721.787 K -12.70 % | 826.777 K -24.47 % | 1.095 M 137.64 % | 460.612 K 1 119.29 % | 37.777 K | 0.000 -100.00 % | 21.142 K -56.34 % | 48.425 K -51.10 % | 99.032 K -44.00 % | 176.834 K -75.68 % | 726.966 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -607.770 K -1.22 % | -600.458 K -834.61 % | -64.247 K -23.86 % | -51.870 K 0.00 % | -51.870 K -109.88 % | 525.000 K -12.50 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.496 M -3.90 % | -17.803 M -7.58 % | -16.549 M -6.32 % | -15.566 M -3.57 % | -15.029 M -19.06 % | -12.623 M -11.59 % | -11.312 M -6.25 % | -10.646 M -5.03 % | -10.137 M -4.77 % | -9.675 M -5.53 % | -9.167 M -217.26 % | -2.890 M -3 746.74 % | -75.117 K -6.92 % | -70.254 K -18.80 % | -59.136 K |
| Actions ordinaires | 88.645 K 22.85 % | 72.156 K 7.90 % | 66.874 K 15.42 % | 57.938 K 11.70 % | 51.870 K 102.39 % | 25.629 K 88.64 % | 13.586 K 0.86 % | 13.470 K 1.63 % | 13.254 K 2.32 % | 12.954 K 0.00 % | 12.954 K | 0.000 -100.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K |
| Capitaux propres totaux | -1.295 M -20.54 % | -1.075 M -117.92 % | -493.116 K 64.41 % | -1.386 M -147.84 % | -559.098 K 21.46 % | -711.823 K 44.08 % | -1.273 M -11.28 % | -1.144 M -178.14 % | -411.268 K 56.19 % | -938.766 K -117.62 % | -431.371 K 47.81 % | -826.559 K -12 108.70 % | 6.883 K -41.40 % | 11.746 K -48.63 % | 22.864 K |
| Autres passifs non courants | 283.295 K 2.36 % | 276.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -66.67 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 659.161 K -0.32 % | 661.293 K -5.58 % | 700.349 K -31.24 % | 1.019 M 159.23 % | 392.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.234 K -74.49 % | 47.949 K -51.35 % | 98.562 K -78.11 % | 450.262 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 324.249 K -65.43 % | 938.043 K 33.94 % | 700.349 K -31.24 % | 1.019 M 159.23 % | 392.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.234 K -88.67 % | 107.949 K -61.25 % | 278.562 K -38.13 % | 450.262 K | 0.000 100.00 % | -1.772 K | 0.000 |
| Autres passifs courants | 37.734 K -6.21 % | 40.234 K -88.84 % | 360.562 K -1.30 % | 365.317 K 3.76 % | 352.093 K -48.91 % | 689.154 K -55.44 % | 1.547 M 95.95 % | 789.292 K 74.37 % | 452.660 K 29.43 % | 349.745 K 13.85 % | 307.201 K 41.70 % | 216.797 K 3 261.19 % | 6.450 K 86.96 % | 3.450 K 430.77 % | 650.000 |
| Revenus reportés | 532.657 K 0.00 % | 532.657 K 8.12 % | 492.657 K -13.20 % | 567.589 K 38.08 % | 411.049 K -36.92 % | 651.636 K -17.74 % | 792.208 K -3.10 % | 817.582 K -1.77 % | 832.333 K 0.47 % | 828.419 K 30.70 % | 633.813 K 127.84 % | 278.183 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 722.860 K 1 094.93 % | 60.494 K -52.15 % | 126.428 K 66.33 % | 76.012 K 12.31 % | 67.678 K 79.15 % | 37.777 K | 0.000 -100.00 % | 21.142 K -41.58 % | 36.191 K -29.15 % | 51.083 K -34.74 % | 78.272 K -71.71 % | 276.704 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.436 M 94.67 % | 737.530 K -79.07 % | 3.524 M 193.15 % | 1.202 M 11.04 % | 1.082 M -36.24 % | 1.698 M -2.23 % | 1.737 M -8.44 % | 1.897 M 20.72 % | 1.571 M -0.37 % | 1.577 M 20.60 % | 1.307 M 40.88 % | 928.081 K 14 288.85 % | 6.450 K 86.96 % | 3.450 K 430.77 % | 650.000 |
| Passifs totaux | 1.760 M 5.04 % | 1.676 M -60.33 % | 4.224 M 90.22 % | 2.221 M 50.51 % | 1.475 M -13.10 % | 1.698 M -2.23 % | 1.737 M -8.44 % | 1.897 M 19.79 % | 1.583 M -6.03 % | 1.685 M 6.23 % | 1.586 M 15.07 % | 1.378 M 21 269.66 % | 6.450 K 284.39 % | 1.678 K 158.15 % | 650.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 95.250 K | 0.000 100.00 % | -113.238 K 0.00 % | -113.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.238 K 0.00 % | 113.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 253.575 K -31.61 % | 370.760 K -51.87 % | 770.332 K 10.25 % | 698.709 K 34.18 % | 520.719 K 1 273.31 % | 37.917 K 38.13 % | 27.450 K 673.24 % | 3.550 K -54.70 % | 7.836 K -71.33 % | 27.336 K -52.98 % | 58.143 K -40.33 % | 97.438 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 253.575 K -31.61 % | 370.760 K -51.87 % | 770.331 K -2.98 % | 793.959 K 52.47 % | 520.718 K 1 273.31 % | 37.917 K 38.13 % | 27.450 K 673.24 % | 3.550 K -54.70 % | 7.836 K -71.33 % | 27.336 K -52.98 % | 58.143 K -40.33 % | 97.438 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 540.000 -93.82 % | 8.736 K -62.24 % | 23.133 K 1.03 % | 22.898 K -19.82 % | 28.558 K -86.10 % | 205.397 K 325.28 % | 48.297 K -77.23 % | 212.085 K -61.97 % | 557.711 K 3 475.07 % | 15.600 K -80.16 % | 78.647 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Trésorerie et équivalents de trésorerie | 158.000 -98.57 % | 11.077 K -97.91 % | 531.123 K 2 830.01 % | 18.127 K 345.60 % | 4.068 K -95.57 % | 91.847 K 2 850.43 % | 3.113 K -97.59 % | 128.916 K 65.76 % | 77.773 K -70.80 % | 266.327 K -27.04 % | 365.035 K 944.06 % | 34.963 K 162.23 % | 13.333 K -0.68 % | 13.424 K -42.91 % | 23.514 K |
| Liquidités et placements à court terme | 158.000 -98.57 % | 11.077 K -97.91 % | 531.123 K 2 830.01 % | 18.127 K 345.60 % | 4.068 K -95.57 % | 91.847 K 2 850.43 % | 3.113 K -97.59 % | 128.916 K 65.76 % | 77.773 K -70.80 % | 266.327 K -27.04 % | 365.035 K 944.06 % | 34.963 K 162.23 % | 13.333 K -0.68 % | 13.424 K -42.91 % | 23.514 K |
| Total des actifs courants | 211.123 K -8.30 % | 230.238 K -92.22 % | 2.961 M 7 116.75 % | 41.025 K -89.63 % | 395.598 K -58.27 % | 948.051 K 117.36 % | 436.164 K -41.78 % | 749.133 K -35.65 % | 1.164 M 61.98 % | 718.683 K -34.46 % | 1.097 M 141.34 % | 454.346 K 3 307.68 % | 13.333 K -0.68 % | 13.424 K -42.91 % | 23.514 K |
| Inventaire | 0.000 -100.00 % | 210.425 K -91.26 % | 2.406 M | 0.000 -100.00 % | 362.971 K -43.90 % | 647.014 K 72.75 % | 374.531 K 8.36 % | 345.632 K -34.62 % | 528.662 K 22.09 % | 433.006 K -33.67 % | 652.834 K 63.91 % | 398.283 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 K -62.90 % | 10.223 K -83.64 % | 62.500 K | 0.000 -100.00 % | 3.750 K | 0.000 -100.00 % | 21.100 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 142.532 K 36.86 % | 104.145 K -95.91 % | 2.544 M 1 217.41 % | 193.115 K -23.26 % | 251.661 K 4.50 % | 240.830 K 156.26 % | 93.978 K -53.32 % | 201.320 K 20.43 % | 167.163 K 16.96 % | 142.920 K 38.85 % | 102.931 K -34.19 % | 156.397 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.394 K -18.33 % | 95.994 K 42.75 % | 67.245 K -18.66 % | 82.669 K -59.61 % | 204.669 K 10.48 % | 185.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.405 K -38.10 % | 3.885 K -82.49 % | 22.184 K -53.27 % | 47.473 K -84.69 % | 310.115 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 K | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 17.720 M -47.28 % | 33.609 M 109.40 % | 16.050 M 11.37 % | 14.412 M -0.40 % | 14.470 M 21.75 % | 11.885 M 18.55 % | 10.026 M 5.66 % | 9.489 M -2.30 % | 9.712 M 11.34 % | 8.723 M 0.00 % | 8.723 M 323.26 % | 2.061 M 2 999.13 % | 66.500 K -18.90 % | 82.000 K 23.31 % | 66.500 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 464.698 K -22.68 % | 600.998 K -83.89 % | 3.731 M 346.84 % | 834.984 K -8.88 % | 916.316 K -7.06 % | 985.968 K 112.67 % | 463.614 K -38.41 % | 752.683 K -35.78 % | 1.172 M 57.10 % | 746.019 K -35.39 % | 1.155 M 109.26 % | 551.784 K 4 038.48 % | 13.333 K -0.68 % | 13.424 K -42.91 % | 23.514 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.647 K 420 970.77 % | 201.070 | 0.000 | 0.000 | 0.000 -100.00 % | 4.753 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 91.583 K 139.28 % | -233.168 K -72.30 % | -135.329 K -128.20 % | 479.850 K -4.13 % | 500.523 K 191.83 % | -545.083 K -578.99 % | -80.279 K -127.41 % | 292.846 K 453.11 % | -82.934 K -118.05 % | 459.432 K 75.74 % | 261.422 K 445.65 % | -75.632 K -2 621.07 % | 3.000 K 7.14 % | 2.800 K 330.77 % | 650.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 100.19 % | -271.718 K -368.18 % | 101.318 K 22.20 % | 82.911 K 637.16 % | -15.435 K -123.74 % | 65.009 K -76.26 % | 273.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 2.196 M 191.26 % | -2.406 M -762.98 % | 362.971 K -29.24 % | 512.986 K 288.26 % | -272.483 K -842.88 % | -28.899 K -120.56 % | 140.547 K 246.93 % | -95.656 K -143.51 % | 219.828 K 186.36 % | -254.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 38.387 K 101.57 % | -2.440 M -203.78 % | 2.351 M 4 115.66 % | -58.546 K | 0.000 -100.00 % | 146.852 K 236.81 % | -107.342 K -414.26 % | 34.157 K 40.89 % | 24.243 K -39.38 % | 39.989 K 174.80 % | -53.464 K -284.83 % | -13.893 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 53.196 K 391.69 % | 10.819 K 113.54 % | -79.921 K -145.56 % | 175.425 K 1 453.07 % | -12.965 K 96.91 % | -419.452 K -849.53 % | 55.962 K -52.63 % | 118.142 K 1 125.45 % | -11.521 K -105.77 % | 199.615 K -64.95 % | 569.437 K 1 022.33 % | -61.739 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -258.262 K -1 120.07 % | 25.318 K 153.18 % | 10.000 K -91.88 % | 123.157 K -31.03 % | 178.570 K -20.63 % | 224.974 K 169.04 % | 83.621 K | 0.000 100.00 % | -60.454 K 76.99 % | -262.764 K | 0.000 | 0.000 -100.00 % | 12.000 K |
| Trésorerie nette provenant des activités d'exploitation | -456.151 K 66.52 % | -1.363 M -46.35 % | -931.055 K -309.23 % | -227.516 K 58.93 % | -554.022 K 37.17 % | -881.841 K -55.76 % | -566.149 K -3 521.05 % | 16.549 K 103.75 % | -441.697 K -2 474.44 % | -17.157 K 98.66 % | -1.285 M -350.84 % | -284.924 K -316 482.22 % | -90.000 98.92 % | -8.318 K 82.11 % | -46.486 K |
| Investissements dans les immobilisations corporelles | 0.000 -100.00 % | 1.363 M 1 018.56 % | -148.342 K 69.15 % | -480.890 K -119.13 % | -219.454 K -1 421.34 % | -14.425 K 42.93 % | -25.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 46.459 K 76.38 % | 26.340 K -81.19 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 200.00 % | -3.750 K -117.77 % | 21.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 275.294 K 325.65 % | -122.000 K 64.21 % | -340.890 K -55.34 % | -219.454 K -1 421.34 % | -14.425 K 42.93 % | -25.274 K | 0.000 -100.00 % | 3.750 K 200.00 % | -3.750 K -117.77 % | 21.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -27.643 K 73.67 % | -104.990 K -429.50 % | -19.828 K -103.40 % | 582.465 K 7 802.53 % | -7.562 K | 0.000 100.00 % | -21.142 K 32.68 % | -31.406 K 37.94 % | -50.607 K 34.95 % | -77.801 K 23.33 % | -101.479 K -178.01 % | 130.088 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 472.875 K -29.66 % | 672.266 K -57.61 % | 1.586 M | 0.000 -100.00 % | 532.650 K -46.74 % | 1.000 M 105.44 % | 486.762 K 434.90 % | 91.000 K -69.67 % | 300.000 K | 0.000 -100.00 % | 1.695 M 747.50 % | 200.000 K | 0.000 | 0.000 -100.00 % | 70.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 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 | 0.000 100.00 % | -5.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -103.08 % | 486.762 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.100 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 445.232 K -21.51 % | 567.276 K -63.78 % | 1.566 M 168.87 % | 582.465 K 10.93 % | 525.088 K -46.69 % | 985.000 K 111.55 % | 465.620 K 1 245.96 % | 34.594 K -86.13 % | 249.393 K 420.55 % | -77.801 K -104.82 % | 1.615 M 422.55 % | 308.988 K | 0.000 | 0.000 -100.00 % | 70.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -10.919 K 97.90 % | -520.046 K -201.37 % | 512.996 K 3 549.14 % | 14.058 K 116.02 % | -87.778 K -198.92 % | 88.734 K 170.53 % | -125.803 K -345.98 % | 51.143 K 127.12 % | -188.554 K -91.02 % | -98.708 K -129.90 % | 330.072 K 1 271.64 % | 24.064 K 26 543.96 % | -91.000 98.91 % | -8.318 K -135.37 % | 23.514 K |
| Trésorerie au début de la période | 11.077 K -97.91 % | 531.123 K 2 830.01 % | 18.127 K 345.60 % | 4.068 K -95.57 % | 91.847 K 2 850.43 % | 3.113 K -97.59 % | 128.916 K 65.76 % | 77.773 K -70.80 % | 266.327 K -27.04 % | 365.035 K 944.06 % | 34.963 K 220.79 % | 10.899 K -18.81 % | 13.424 K -42.91 % | 23.514 K | 0.000 |
| Trésorerie à la fin de la période | 158.000 -98.57 % | 11.077 K -97.91 % | 531.123 K 2 830.01 % | 18.127 K 345.60 % | 4.068 K -95.57 % | 91.847 K 2 850.43 % | 3.113 K -97.59 % | 128.916 K 65.76 % | 77.773 K -70.80 % | 266.327 K -27.04 % | 365.035 K 944.06 % | 34.963 K 162.23 % | 13.333 K -12.26 % | 15.196 K -35.37 % | 23.514 K |
| Trésorerie d'exploitation | -456.151 K 66.52 % | -1.363 M -46.35 % | -931.055 K -309.23 % | -227.516 K 58.93 % | -554.022 K 37.17 % | -881.841 K -55.76 % | -566.149 K -3 521.05 % | 16.549 K 103.75 % | -441.697 K -2 474.44 % | -17.157 K 98.66 % | -1.285 M -350.84 % | -284.924 K -316 482.22 % | -90.000 98.92 % | -8.318 K 82.11 % | -46.486 K |
| Dépenses en capital | 0.000 -100.00 % | 1.363 M 1 018.56 % | -148.342 K 69.15 % | -480.890 K -119.13 % | -219.454 K -1 421.34 % | -14.425 K 42.93 % | -25.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -456.150 K | 0.000 100.00 % | -1.079 M -52.37 % | -708.406 K 8.41 % | -773.476 K 13.70 % | -896.266 K -51.54 % | -591.423 K -3 673.77 % | 16.549 K 103.75 % | -441.697 K -2 474.44 % | -17.157 K 98.66 % | -1.285 M -350.84 % | -284.924 K -316 482.22 % | -90.000 98.92 % | -8.318 K 82.11 % | -46.486 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -78.58 % | 16.340 K | 0.000 -100.00 % | 159.018 K -66.53 % | 475.084 K -7.16 % | 511.732 K -0.35 % | 513.514 K -9.35 % | 566.469 K -29.53 % | 803.802 K 36.46 % | 589.044 K 68.55 % | 349.474 K 61.64 % | 216.199 K -39.72 % | 358.649 K -10.94 % | 402.720 K -3.65 % | 417.987 K -23.29 % | 544.893 K 0.15 % | 544.055 K -28.92 % | 765.381 K 8.27 % | 706.930 K 97.60 % | 357.756 K 27.38 % | 280.858 K -54.14 % | 612.454 K -10.27 % | 682.544 K 182.25 % | 241.826 K -46.42 % | 451.302 K -4.23 % | 471.240 K -32.32 % | 696.312 K 451.00 % | 126.372 K -16.11 % | 150.633 K -9.93 % | 167.232 K -5.06 % | 176.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -151.024 K -19.74 % | -126.123 K 13.02 % | -144.996 K -9.75 % | -132.118 K 26.14 % | -178.867 K 24.74 % | -237.655 K -27.22 % | -186.813 K 51.14 % | -382.322 K -10.46 % | -346.110 K -2.25 % | -338.480 K -24.42 % | -272.046 K -58.35 % | -171.797 K 25.84 % | -231.653 K -123.00 % | -103.881 K 28.79 % | -145.870 K -9.74 % | -132.924 K -61.43 % | -82.340 K 93.54 % | -1.275 M -110 054.66 % | 1.160 K 104.05 % | -28.614 K -276.90 % | -7.592 K 97.72 % | -332.727 K -196.86 % | -112.083 K 30.67 % | -161.658 K -172.39 % | -59.347 K 81.54 % | -321.493 K -274.62 % | -85.818 K 1.59 % | -87.204 K -475.03 % | -15.165 K 94.38 % | -269.863 K -26.76 % | -212.898 K -4 366.49 % | 4.990 K -68.59 % | 15.888 K 107.75 % | -204.955 K -192.45 % | -70.081 K 37.33 % | -111.832 K 7.21 % | -120.527 K 96.39 % | -3.340 M -208.80 % | -1.082 M 25.89 % | -1.459 M -440.58 % | -269.965 K -5 696.97 % | -4.657 K -77.00 % | -2.631 K -404.02 % | -522.000 0.19 % | -523.000 70.49 % | -1.772 K -238.81 % | -523.000 97.42 % | -20.273 K -3 776.29 % | -523.000 -40.21 % | -373.000 -0.27 % | -372.000 96.41 % | -10.373 K |
| Bénéfice avant impôt | -151.024 K -19.74 % | -126.123 K 13.02 % | -144.996 K -9.75 % | -132.118 K 26.14 % | -178.867 K 24.74 % | -237.655 K -27.22 % | -186.813 K 51.14 % | -382.322 K -10.46 % | -346.110 K -2.25 % | -338.480 K -24.48 % | -271.922 K -58.28 % | -171.797 K 25.49 % | -230.571 K -121.98 % | -103.871 K 28.79 % | -145.870 K -9.74 % | -132.924 K -61.43 % | -82.340 K 93.54 % | -1.275 M -110 054.66 % | 1.160 K 104.05 % | -28.614 K -276.90 % | -7.592 K 97.75 % | -337.455 K -201.99 % | -111.744 K 30.88 % | -161.658 K -172.39 % | -59.347 K 81.54 % | -321.493 K -274.62 % | -85.818 K 0.96 % | -86.652 K -501.33 % | -14.410 K 94.66 % | -269.863 K -26.76 % | -212.898 K -4 366.49 % | 4.990 K -68.59 % | 15.888 K 107.75 % | -204.955 K -192.45 % | -70.081 K 37.33 % | -111.832 K 4.74 % | -117.395 K -108.24 % | 1.424 M 232.40 % | -1.076 M 26.15 % | -1.456 M -485.73 % | -248.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.69 -638.95 % | -10.51 | 0.00 100.00 % | -0.65 -112.74 % | -0.31 -18.20 % | -0.26 -62.00 % | -0.16 92.88 % | -2.25 -156 122.25 % | 0.00 102.97 % | -0.05 -123.61 % | -0.02 98.61 % | -1.56 -400.97 % | -0.31 22.38 % | -0.40 -182.72 % | -0.14 75.94 % | -0.59 -274.05 % | -0.16 -39.33 % | -0.11 -455.41 % | -0.02 97.30 % | -0.75 0.49 % | -0.76 -9 403.74 % | 0.01 -65.00 % | 0.02 102.75 % | -0.85 -445.79 % | -0.16 34.57 % | -0.24 -40.76 % | -0.17 -101.50 % | 11.27 257.81 % | -7.14 18.01 % | -8.71 -516.97 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -109.522 K -32.50 % | -82.657 K 24.50 % | -109.483 K -21.09 % | -90.413 K 27.03 % | -123.910 K 30.36 % | -177.942 K 10.73 % | -199.332 K 33.42 % | -299.405 K -13.19 % | -264.518 K -2.49 % | -258.103 K -13.79 % | -226.828 K -80.76 % | -125.488 K 46.69 % | -235.410 K -139.82 % | -98.160 K 32.47 % | -145.362 K -13.62 % | -127.938 K -55.41 % | -82.324 K 92.84 % | -1.150 M -108 380.41 % | 1.062 K 101.37 % | -77.683 K 40.06 % | -129.609 K 65.21 % | -372.573 K -230.93 % | -112.583 K 30.09 % | -161.043 K -174.26 % | -58.719 K 88.72 % | -520.516 K -162.27 % | -198.469 K -137.99 % | -83.393 K -698.71 % | -10.441 K 96.06 % | -265.042 K -27.71 % | -207.529 K -8 568.71 % | -2.394 K -128.10 % | 8.520 K 103.98 % | -213.858 K -183.33 % | -75.480 K 34.46 % | -115.170 K -6.16 % | -108.491 K 97.90 % | -5.168 M -368.42 % | -1.103 M 24.93 % | -1.470 M -558.32 % | -223.251 K -4 693.88 % | -4.657 K -77.00 % | -2.631 K -404.02 % | -522.000 0.19 % | -523.000 70.49 % | -1.772 K -238.81 % | -523.000 97.42 % | -20.273 K -3 776.29 % | -523.000 -40.21 % | -373.000 -0.27 % | -372.000 96.41 % | -10.373 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.73 -639.28 % | -10.51 | 0.00 100.00 % | -0.65 -112.76 % | -0.31 -18.20 % | -0.26 -62.00 % | -0.16 92.88 % | -2.25 -156 122.25 % | 0.00 102.97 % | -0.05 -123.61 % | -0.02 98.59 % | -1.54 -392.45 % | -0.31 22.15 % | -0.40 -182.72 % | -0.14 75.94 % | -0.59 -274.05 % | -0.16 -38.44 % | -0.11 -431.12 % | -0.02 97.16 % | -0.75 0.49 % | -0.76 -9 403.74 % | 0.01 -65.00 % | 0.02 102.75 % | -0.85 -445.79 % | -0.16 34.57 % | -0.24 -37.10 % | -0.17 99.35 % | -26.43 -268.08 % | -7.18 17.72 % | -8.73 -469.42 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.81 -743.88 % | -7.68 | 0.00 100.00 % | -0.62 -101.75 % | -0.31 -22.38 % | -0.25 -55.95 % | -0.16 92.10 % | -2.03 -153 746.56 % | 0.00 101.00 % | -0.13 64.44 % | -0.37 78.48 % | -1.72 -448.98 % | -0.31 21.50 % | -0.40 -184.66 % | -0.14 85.29 % | -0.96 -161.86 % | -0.36 -234.81 % | -0.11 -637.71 % | -0.01 98.01 % | -0.74 -0.26 % | -0.74 -18 803.46 % | 0.00 -131.31 % | 0.01 101.41 % | -0.88 -428.76 % | -0.17 31.57 % | -0.24 -56.86 % | -0.16 99.62 % | -40.90 -458.34 % | -7.32 16.66 % | -8.79 -593.43 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.81 -591.43 % | -1.56 | 0.00 -100.00 % | 0.59 69.41 % | 0.35 -1.70 % | 0.35 -6.50 % | 0.38 334.42 % | 0.09 -77.54 % | 0.39 -19.10 % | 0.48 4.37 % | 0.46 204.61 % | -0.44 -198.17 % | 0.45 2.68 % | 0.43 -15.44 % | 0.51 52.28 % | 0.34 87.32 % | 0.18 -33.01 % | 0.27 -35.73 % | 0.42 2 388.11 % | 0.02 -95.80 % | 0.40 -11.23 % | 0.45 2.31 % | 0.44 27.64 % | 0.35 -15.64 % | 0.41 11.84 % | 0.37 13.58 % | 0.32 554.41 % | -0.07 -196.59 % | 0.07 -67.83 % | 0.23 -13.77 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 93.248 M 2.69 % | 90.807 M 2.44 % | 88.645 M 0.76 % | 87.978 M 4.93 % | 83.848 M 15.92 % | 72.335 M 0.25 % | 72.156 M 1.36 % | 71.188 M 2.83 % | 69.228 M 0.41 % | 68.942 M 7.31 % | 64.247 M 10.89 % | 57.938 M 0.00 % | 57.938 M 11.70 % | 51.871 M 77.46 % | 29.230 M 1.65 % | 28.754 M 11.79 % | 25.722 M 40.93 % | 18.251 M 34.33 % | 13.588 M -18.66 % | 16.705 M 6.09 % | 15.746 M 15.88 % | 13.588 M 0.00 % | 13.588 M 0.00 % | 13.588 M 0.19 % | 13.562 M 1.76 % | 13.327 M -0.17 % | 13.351 M 0.72 % | 13.255 M 0.00 % | 13.255 M 1.19 % | 13.099 M -0.20 % | 13.125 M 0.49 % | 13.060 M 0.00 % | 13.060 M 0.40 % | 13.007 M 0.41 % | 12.955 M 0.00 % | 12.955 M 0.00 % | 12.955 M 6.83 % | 12.127 M 0.27 % | 12.094 M 2.04 % | 11.853 M 43.09 % | 8.283 M 11.40 % | 7.436 M 51.95 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M -25.73 % | 6.588 M 34.64 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M 26.10 % | 3.881 M |
| Moyenne pondérée des actions en circulation | 93.248 M 2.69 % | 90.807 M 2.44 % | 88.645 M 0.76 % | 87.978 M 4.93 % | 83.848 M 15.92 % | 72.335 M 0.25 % | 72.156 M 1.36 % | 71.188 M 2.83 % | 69.228 M 0.41 % | 68.942 M 7.31 % | 64.247 M 10.89 % | 57.938 M 0.00 % | 57.938 M 11.70 % | 51.871 M 77.46 % | 29.230 M 1.65 % | 28.754 M 11.79 % | 25.722 M 40.93 % | 18.251 M 34.33 % | 13.588 M -18.66 % | 16.705 M 6.09 % | 15.746 M 15.89 % | 13.587 M 0.00 % | 13.588 M 0.00 % | 13.588 M 0.19 % | 13.562 M 1.76 % | 13.327 M -0.17 % | 13.351 M 0.72 % | 13.255 M 0.00 % | 13.255 M 1.19 % | 13.099 M -0.20 % | 13.125 M 1.31 % | 12.955 M 0.00 % | 12.955 M 0.00 % | 12.955 M 0.00 % | 12.955 M 0.00 % | 12.955 M 0.00 % | 12.955 M 6.83 % | 12.127 M 0.27 % | 12.094 M 2.04 % | 11.853 M 43.09 % | 8.283 M 11.40 % | 7.436 M 51.95 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M -25.73 % | 6.588 M 34.64 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M 0.00 % | 4.894 M 26.10 % | 3.881 M |
| Bénéfice par action diluée | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -6.67 % | 0.00 28.57 % | 0.00 36.36 % | 0.00 -26.92 % | 0.00 51.85 % | -0.01 -8.00 % | -0.01 -2.04 % | 0.00 -16.67 % | 0.00 -40.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 60.00 % | -0.01 -8.70 % | 0.00 -43.75 % | 0.00 95.42 % | -0.07 -70 000.00 % | 0.00 105.88 % | 0.00 -240.00 % | 0.00 97.96 % | -0.02 -198.78 % | -0.01 31.09 % | -0.01 -170.45 % | 0.00 81.74 % | -0.02 -276.56 % | -0.01 3.03 % | -0.01 -500.00 % | 0.00 94.66 % | -0.02 -27.16 % | -0.02 -4 150.00 % | 0.00 -66.67 % | 0.00 107.59 % | -0.02 -192.59 % | -0.01 37.21 % | -0.01 7.53 % | -0.01 96.68 % | -0.28 -213.20 % | -0.09 25.50 % | -0.12 -268.10 % | -0.03 -5 333.33 % | 0.00 -20.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 97.56 % | 0.00 -4 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.30 % | 0.00 |
| Bénéfice par action | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -6.67 % | 0.00 28.57 % | 0.00 36.36 % | 0.00 -26.92 % | 0.00 51.85 % | -0.01 -8.00 % | -0.01 -2.04 % | 0.00 -16.67 % | 0.00 -40.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 60.00 % | -0.01 -8.70 % | 0.00 -43.75 % | 0.00 95.42 % | -0.07 -70 000.00 % | 0.00 105.88 % | 0.00 -240.00 % | 0.00 97.96 % | -0.02 -198.78 % | -0.01 31.09 % | -0.01 -170.45 % | 0.00 81.74 % | -0.02 -276.56 % | -0.01 3.03 % | -0.01 -500.00 % | 0.00 94.66 % | -0.02 -27.16 % | -0.02 -4 150.00 % | 0.00 -66.67 % | 0.00 107.59 % | -0.02 -192.59 % | -0.01 37.21 % | -0.01 7.53 % | -0.01 96.68 % | -0.28 -213.20 % | -0.09 25.50 % | -0.12 -268.10 % | -0.03 -5 333.33 % | 0.00 -20.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 97.56 % | 0.00 -4 000.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.30 % | 0.00 |
| Bénéfice brut | -36.924 K 0.00 % | -36.924 K -12.82 % | -32.728 K 11.95 % | -37.170 K 4.88 % | -39.079 K -5.84 % | -36.924 K | 0.000 100.00 % | -74.417 K 0.00 % | -74.416 K 0.00 % | -74.416 K -96.73 % | -37.827 K -48.10 % | -25.541 K | 0.000 -100.00 % | 93.455 K -43.29 % | 164.808 K -8.74 % | 180.588 K -6.82 % | 193.805 K 293.81 % | 49.213 K -84.17 % | 310.971 K 10.40 % | 281.672 K 75.92 % | 160.110 K 269.10 % | -94.685 K -159.18 % | 160.005 K -8.56 % | 174.976 K -18.53 % | 214.782 K 16.81 % | 183.867 K 87.60 % | 98.008 K -52.38 % | 205.810 K -30.42 % | 295.779 K 4 816.54 % | 6.016 K -94.65 % | 112.376 K -59.29 % | 276.050 K -8.20 % | 300.704 K 260.26 % | 83.469 K -54.80 % | 184.662 K 7.11 % | 172.409 K -23.13 % | 224.293 K 2 603.83 % | -8.958 K -181.03 % | 11.055 K -71.02 % | 38.152 K -18.14 % | 46.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 -100.00 % | 1.082 K 10 720.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.865 K -66.38 % | -40.188 K -4 861.61 % | 844.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.916 K 2.31 % | -14.245 K -1 773.91 % | 851.000 -39.21 % | 1.400 K | 0.000 | 0.000 -100.00 % | 1.693 K | 0.000 | 0.000 100.00 % | -11.868 K 99.30 % | -1.701 M -327.21 % | 748.464 K -37.00 % | 1.188 M 1 785.52 % | -70.482 K -1 613.46 % | 4.657 K 77.00 % | 2.631 K 404.02 % | 522.000 -0.19 % | 523.000 -70.49 % | 1.772 K 238.81 % | 523.000 -97.42 % | 20.273 K 3 776.29 % | 523.000 40.21 % | 373.000 0.27 % | 372.000 -96.41 % | 10.373 K |
| Coût des revenus | 36.924 K 0.00 % | 36.924 K 12.82 % | 32.728 K -11.95 % | 37.170 K -4.88 % | 39.079 K 5.84 % | 36.924 K | 0.000 -100.00 % | 74.417 K 0.00 % | 74.416 K 0.00 % | 74.416 K 80.07 % | 41.327 K -1.32 % | 41.881 K | 0.000 -100.00 % | 65.563 K -78.87 % | 310.276 K -6.30 % | 331.144 K 3.58 % | 319.709 K -38.19 % | 517.256 K 4.96 % | 492.831 K 60.34 % | 307.372 K 62.32 % | 189.364 K -39.09 % | 310.884 K 56.50 % | 198.644 K -12.78 % | 227.744 K 12.08 % | 203.205 K -43.71 % | 361.026 K -19.06 % | 446.047 K -20.29 % | 559.571 K 36.10 % | 411.151 K 16.89 % | 351.740 K 108.77 % | 168.482 K -49.92 % | 336.404 K -11.90 % | 381.840 K 141.13 % | 158.357 K -40.61 % | 266.640 K -10.77 % | 298.831 K -36.69 % | 472.019 K 248.79 % | 135.330 K -3.04 % | 139.578 K 8.13 % | 129.080 K -0.36 % | 129.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 109.522 K 32.50 % | 82.657 K -24.50 % | 109.483 K 21.09 % | 90.413 K -55.71 % | 204.160 K 14.73 % | 177.942 K -26.14 % | 240.916 K -19.54 % | 299.405 K 13.19 % | 264.518 K 2.45 % | 258.203 K 12.10 % | 230.328 K -8.72 % | 252.328 K 7.19 % | 235.407 K 22.86 % | 191.613 K -39.77 % | 318.156 K 1.47 % | 313.541 K 11.52 % | 281.145 K -76.59 % | 1.201 M 285.43 % | 311.544 K -13.39 % | 359.699 K 53.35 % | 234.567 K -15.69 % | 278.230 K 1.94 % | 272.932 K -18.86 % | 336.363 K 22.83 % | 273.845 K -51.13 % | 560.407 K 88.49 % | 297.317 K -3.13 % | 306.930 K -5.61 % | 325.189 K -16.84 % | 391.028 K 15.39 % | 338.874 K 19.38 % | 283.862 K -4.85 % | 298.327 K -1.13 % | 301.731 K 12.21 % | 268.892 K -9.26 % | 296.328 K -16.92 % | 356.688 K -93.10 % | 5.168 M 1 401.71 % | 344.163 K 11.19 % | 309.534 K -20.03 % | 387.053 K 8 211.21 % | 4.657 K 77.00 % | 2.631 K 404.02 % | 522.000 -0.19 % | 523.000 -70.49 % | 1.772 K 238.81 % | 523.000 91.58 % | 273.000 -47.80 % | 523.000 40.21 % | 373.000 0.27 % | 372.000 -96.41 % | 10.373 K |
| Coût et dépenses | 146.446 K 22.47 % | 119.581 K -15.91 % | 142.211 K 11.47 % | 127.583 K -47.55 % | 243.239 K 13.20 % | 214.866 K -10.81 % | 240.916 K -35.55 % | 373.822 K 10.29 % | 338.934 K 1.90 % | 332.619 K 22.44 % | 271.655 K -7.67 % | 294.209 K 24.98 % | 235.407 K -8.46 % | 257.176 K -59.08 % | 628.432 K -2.52 % | 644.685 K 7.29 % | 600.854 K -65.03 % | 1.718 M 113.59 % | 804.375 K 20.58 % | 667.071 K 57.35 % | 423.931 K -28.04 % | 589.114 K 24.92 % | 471.576 K -16.40 % | 564.107 K 18.25 % | 477.050 K -48.23 % | 921.433 K 23.95 % | 743.364 K -14.21 % | 866.501 K 17.68 % | 736.340 K -0.87 % | 742.768 K 46.40 % | 507.356 K -18.20 % | 620.266 K -8.81 % | 680.167 K 47.83 % | 460.088 K -14.09 % | 535.532 K -10.02 % | 595.159 K -28.18 % | 828.707 K -84.37 % | 5.304 M 996.38 % | 483.741 K 10.29 % | 438.614 K -15.10 % | 516.600 K 10 992.98 % | 4.657 K 77.00 % | 2.631 K 404.02 % | 522.000 -0.19 % | 523.000 -70.49 % | 1.772 K 238.81 % | 523.000 -97.42 % | 20.273 K 3 776.29 % | 523.000 40.21 % | 373.000 0.27 % | 372.000 -96.41 % | 10.373 K |
| Frais de recherche et de développement | 21.986 K 116.82 % | 10.140 K -43.74 % | 18.023 K 46.93 % | 12.266 K -45.88 % | 22.663 K 40.55 % | 16.125 K -82.72 % | 93.301 K 32.66 % | 70.330 K -3.31 % | 72.737 K 18.54 % | 61.360 K 159.51 % | 23.645 K -41.51 % | 40.425 K 67.45 % | 24.142 K -25.18 % | 32.267 K -59.39 % | 79.457 K 158.79 % | 30.703 K 23.07 % | 24.947 K 158.17 % | 9.663 K -87.89 % | 79.806 K 5.00 % | 76.004 K 51.80 % | 50.068 K -11.37 % | 56.490 K -11.69 % | 63.966 K 38.72 % | 46.111 K 99.07 % | 23.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 87.536 K 20.71 % | 72.517 K -20.71 % | 91.460 K 17.04 % | 78.147 K -56.94 % | 181.497 K 12.16 % | 161.817 K 9.62 % | 147.615 K -35.56 % | 229.075 K 19.45 % | 191.781 K -2.57 % | 196.843 K -4.76 % | 206.683 K -2.46 % | 211.903 K 0.30 % | 211.265 K 32.58 % | 159.345 K -33.24 % | 238.699 K -15.61 % | 282.838 K 10.40 % | 256.198 K -78.49 % | 1.191 M 414.00 % | 231.738 K -18.31 % | 283.695 K 53.77 % | 184.499 K -16.79 % | 221.740 K 6.11 % | 208.966 K -28.01 % | 290.252 K 15.78 % | 250.682 K -28.54 % | 350.815 K 17.99 % | 297.317 K -3.13 % | 306.930 K 6.32 % | 288.691 K 39.56 % | 206.863 K -38.96 % | 338.874 K 19.38 % | 283.862 K -4.85 % | 298.327 K -1.13 % | 301.731 K 12.21 % | 268.892 K -9.26 % | 296.328 K -16.92 % | 356.688 K -93.10 % | 5.168 M 1 401.71 % | 344.163 K 11.19 % | 309.534 K -20.03 % | 387.053 K 8 211.21 % | 4.657 K 77.00 % | 2.631 K 404.02 % | 522.000 -0.19 % | 523.000 -70.49 % | 1.772 K 238.81 % | 523.000 91.58 % | 273.000 -47.80 % | 523.000 40.21 % | 373.000 0.27 % | 372.000 -96.41 % | 10.373 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 -100.00 % | 29.000 | 0.000 | 0.000 -100.00 % | 233.000 9.39 % | 213.000 -46.88 % | 401.000 -91.52 % | 4.728 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 |
| Frais d'intérêts | 4.578 K -30.02 % | 6.542 K 134.90 % | 2.785 K -38.59 % | 4.535 K -71.44 % | 15.879 K -30.32 % | 22.789 K 12.19 % | 20.313 K 138.98 % | 8.500 K 18.45 % | 7.176 K 20.40 % | 5.960 K 58.22 % | 3.767 K -14.93 % | 4.428 K -19.37 % | 5.492 K -6.15 % | 5.852 K 26 500.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 744.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 25.09 % | 271.000 -4.58 % | 284.000 -14.97 % | 334.000 -75.44 % | 1.360 K 146.38 % | 552.000 -26.89 % | 755.000 -11.28 % | 851.000 -39.21 % | 1.400 K -36.31 % | 2.198 K 47.62 % | 1.489 K -12.05 % | 1.693 K 98.94 % | 851.000 -70.79 % | 2.913 K -6.99 % | 3.132 K -71.30 % | 10.913 K 82.98 % | 5.964 K 99.53 % | 2.989 K -85.98 % | 21.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 36.924 K 0.00 % | 36.924 K 12.82 % | 32.728 K -11.95 % | 37.170 K -4.88 % | 39.079 K 5.84 % | 36.924 K -11.21 % | 41.584 K -44.12 % | 74.417 K 0.00 % | 74.416 K 0.00 % | 74.416 K 80.07 % | 41.327 K -1.32 % | 41.881 K | 0.000 | 0.000 -100.00 % | 7.986 K 59.24 % | 5.015 K -0.02 % | 5.016 K 206.79 % | 1.635 K 0.00 % | 1.635 K 375.29 % | 344.000 0.00 % | 344.000 0.58 % | 342.000 -0.58 % | 344.000 0.00 % | 344.000 0.00 % | 344.000 0.29 % | 343.000 -59.17 % | 840.000 -74.21 % | 3.257 K -17.94 % | 3.969 K -0.03 % | 3.970 K 0.03 % | 3.969 K -26.74 % | 5.418 K -11.80 % | 6.143 K 39.49 % | 4.404 K -49.67 % | 8.750 K 0.01 % | 8.749 K -1.74 % | 8.904 K -3.37 % | 9.215 K -4.93 % | 9.693 K -4.91 % | 10.193 K -0.01 % | 10.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -146.446 K -22.47 % | -119.581 K 15.91 % | -142.211 K -11.47 % | -127.580 K 47.55 % | -243.240 K -13.20 % | -214.870 K 10.81 % | -240.920 K 35.55 % | -373.820 K -10.29 % | -338.930 K -1.90 % | -332.620 K -24.04 % | -268.160 K 3.49 % | -277.870 K -18.04 % | -235.410 K -139.82 % | -98.160 K 35.99 % | -153.348 K -15.34 % | -132.953 K -52.22 % | -87.340 K 92.42 % | -1.152 M -200 872.60 % | -573.000 99.27 % | -78.027 K -4.79 % | -74.457 K 80.03 % | -372.915 K -230.23 % | -112.927 K 30.03 % | -161.387 K -173.25 % | -59.063 K 84.31 % | -376.540 K -88.92 % | -199.309 K -97.10 % | -101.120 K -243.83 % | -29.410 K 92.36 % | -385.012 K -69.98 % | -226.498 K -2 799.36 % | -7.812 K -428.65 % | 2.377 K 101.09 % | -218.262 K -159.13 % | -84.230 K 32.03 % | -123.919 K 6.40 % | -132.395 K 68.79 % | -424.240 K -27.36 % | -333.108 K -22.75 % | -271.382 K 20.29 % | -340.447 K -7 210.44 % | -4.657 K -77.00 % | -2.631 K -404.02 % | -522.000 0.19 % | -523.000 70.49 % | -1.772 K -238.81 % | -523.000 97.42 % | -20.273 K -3 776.29 % | -523.000 -40.21 % | -373.000 -0.27 % | -372.000 96.41 % | -10.373 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.62 -350.54 % | -17.01 | 0.00 100.00 % | -0.62 -91.24 % | -0.32 -24.24 % | -0.26 -52.75 % | -0.17 91.63 % | -2.03 -285 073.92 % | 0.00 99.46 % | -0.13 37.83 % | -0.21 87.65 % | -1.72 -447.81 % | -0.31 21.43 % | -0.40 -183.60 % | -0.14 79.55 % | -0.69 -88.63 % | -0.37 -177.28 % | -0.13 -217.57 % | -0.04 96.13 % | -1.08 -33.45 % | -0.81 -6 222.50 % | -0.01 -466.26 % | 0.00 100.39 % | -0.90 -383.59 % | -0.19 29.03 % | -0.26 -38.30 % | -0.19 94.34 % | -3.36 -51.81 % | -2.21 -36.27 % | -1.62 16.03 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -4.578 K 30.02 % | -6.542 K -134.90 % | -2.785 K 38.59 % | -4.535 K -107.04 % | 64.372 K 382.47 % | -22.789 K -142.12 % | 54.103 K 736.51 % | -8.500 K -18.45 % | -7.176 K -22.44 % | -5.861 K -55.79 % | -3.762 K -103.55 % | 106.073 K 2 093.40 % | 4.836 K 184.68 % | -5.711 K -176.37 % | 7.478 K 25 686.21 % | 29.000 -99.42 % | 5.000 K 104.04 % | -123.901 K -7 249.51 % | 1.733 K -96.49 % | 49.413 K -26.10 % | 66.866 K 66.38 % | 40.188 K 4 661.61 % | 844.000 411.44 % | -271.000 4.58 % | -284.000 -100.52 % | 55.047 K -51.50 % | 113.491 K 715.54 % | 13.916 K -2.31 % | 14.245 K -87.63 % | 115.149 K 746.68 % | 13.600 K 6.23 % | 12.802 K -5.25 % | 13.511 K 1.53 % | 13.307 K -5.95 % | 14.149 K 17.06 % | 12.087 K 1.85 % | 11.868 K -97.20 % | 424.240 K 709.71 % | 52.394 K 36.06 % | 38.509 K -58.05 % | 91.801 K 1 871.25 % | 4.657 K 77.00 % | 2.631 K 404.02 % | 522.000 -0.19 % | 523.000 -70.49 % | 1.772 K 238.81 % | 523.000 -97.42 % | 20.273 K 3 776.29 % | 523.000 40.21 % | 373.000 0.27 % | 372.000 -96.41 % | 10.373 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 685.625 K 1.32 % | 676.691 K -6.37 % | 722.702 K 6.66 % | 677.603 K 0.61 % | 673.482 K 7.58 % | 626.014 K -11.92 % | 710.710 K -17.26 % | 858.919 K 33.17 % | 645.002 K -0.17 % | 646.070 K 182.19 % | 228.952 K -75.49 % | 934.140 K -9.79 % | 1.036 M 14.50 % | 904.348 K 2 215.38 % | -42.751 K 17.59 % | -51.879 K -188.70 % | 58.488 K 208.17 % | -54.070 K 40.61 % | -91.044 K 38.37 % | -147.720 K 48.42 % | -286.364 K -9 098.97 % | -3.113 K 97.30 % | -115.329 K -425.85 % | -21.932 K -157.06 % | -8.532 K 92.08 % | -107.774 K -86.88 % | -57.671 K 67.86 % | -179.422 K -419.88 % | -34.512 K -17.60 % | -29.348 K 81.07 % | -155.019 K -33.06 % | -116.502 K -208.41 % | -37.775 K 77.42 % | -167.295 K -17.37 % | -142.541 K 16.91 % | -171.540 K -20.98 % | -141.794 K 24.66 % | -188.201 K -319.49 % | 85.745 K 460.64 % | -23.776 K -146.64 % | 50.976 K | 0.000 100.00 % | -3.807 K 71.35 % | -13.288 K 0.17 % | -13.310 K 0.17 % | -13.333 K 0.16 % | -13.355 K 0.17 % | -13.378 K 0.17 % | -13.401 K 0.17 % | -13.424 K 0.17 % | -13.447 K 0.16 % | -13.469 K 0.16 % | -13.491 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 -100.00 % | 113.238 K 0.00 % | 113.238 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 |
| Dette totale | 712.472 K -0.89 % | 718.834 K -0.56 % | 722.860 K 4.43 % | 692.222 K -1.14 % | 700.198 K -2.99 % | 721.770 K 0.00 % | 721.787 K -17.50 % | 874.864 K 14.66 % | 763.031 K -2.26 % | 780.650 K -16.61 % | 936.192 K -1.70 % | 952.393 K -11.66 % | 1.078 M 11.00 % | 971.276 K 1 224.51 % | 73.331 K -3.57 % | 76.049 K -3.35 % | 78.687 K 108.29 % | 37.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 K -45.68 % | 15.062 K -28.76 % | 21.142 K -23.07 % | 27.482 K -8.47 % | 30.026 K -22.87 % | 38.931 K -19.61 % | 48.425 K -16.27 % | 57.837 K -14.68 % | 67.787 K -16.06 % | 80.754 K -18.46 % | 99.032 K -15.74 % | 117.526 K -15.29 % | 138.743 K -12.13 % | 157.898 K -10.71 % | 176.834 K -54.74 % | 390.728 K -7.79 % | 423.758 K -12.81 % | 486.022 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 |
| Cumul des autres pertes du résultat global | -609.964 K -0.23 % | -608.560 K -0.13 % | -607.770 K -0.41 % | -605.311 K -0.59 % | -601.748 K 0.00 % | -601.748 K -0.21 % | -600.458 K -743.48 % | -71.188 K -2.83 % | -69.227 K -3.44 % | -66.924 K -4.17 % | -64.247 K -10.89 % | -57.938 K 0.00 % | -57.938 K -11.70 % | -51.870 K -31 059 880 239 520 856.00 % | 0.000 0.00 % | 0.000 -100.00 % | 500.000 K -4.76 % | 525.000 K -17.55 % | 636.761 K -13.57 % | 736.762 K 51.36 % | 486.762 K 0.00 % | 486.762 K 31.43 % | 370.355 K 117.86 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.774 M -0.81 % | -18.623 M -0.68 % | -18.496 M -0.79 % | -18.351 M -0.73 % | -18.219 M -0.99 % | -18.040 M -1.33 % | -17.803 M -1.05 % | -17.619 M -2.23 % | -17.234 M -2.05 % | -16.888 M -2.16 % | -16.531 M -1.67 % | -16.259 M -1.07 % | -16.087 M -3.35 % | -15.566 M -19.89 % | -12.984 M -1.14 % | -12.838 M -1.04 % | -12.705 M -0.65 % | -12.623 M -11.24 % | -11.347 M 0.01 % | -11.348 M -0.25 % | -11.320 M -0.07 % | -11.312 M -3.03 % | -10.979 M -1.03 % | -10.867 M -1.51 % | -10.706 M -0.56 % | -10.646 M -3.11 % | -10.325 M -0.84 % | -10.239 M -0.86 % | -10.152 M -0.15 % | -10.137 M -2.74 % | -9.867 M -2.21 % | -9.654 M 0.05 % | -9.659 M 0.16 % | -9.675 M -2.16 % | -9.470 M -0.75 % | -9.400 M -1.20 % | -9.288 M -1.31 % | -9.167 M -60.53 % | -5.711 M -23.36 % | -4.629 M -52.14 % | -3.043 M -3 546.09 % | -83.450 K -5.91 % | -78.793 K -3.45 % | -76.162 K -0.69 % | -75.640 K -0.70 % | -75.117 K -2.42 % | -73.345 K 20.98 % | -92.823 K -27.94 % | -72.550 K -3.27 % | -70.254 K 0.00 % | -70.254 K -0.53 % | -69.881 K -0.54 % | -69.509 K |
| Actions ordinaires | 93.248 K 5.19 % | 88.645 K 0.00 % | 88.645 K 0.76 % | 87.978 K 4.93 % | 83.848 K 15.92 % | 72.335 K 0.25 % | 72.156 K 1.36 % | 71.188 K 2.83 % | 69.228 K 3.44 % | 66.924 K 4.17 % | 64.247 K 10.89 % | 57.938 K 0.00 % | 57.938 K 11.70 % | 51.870 K 77.46 % | 29.229 K 0.00 % | 29.229 K 12.73 % | 25.929 K 1.17 % | 25.629 K 46.42 % | 17.504 K 4.80 % | 16.703 K 0.00 % | 16.703 K 22.94 % | 13.586 K 0.00 % | 13.586 K -0.01 % | 13.587 K 0.01 % | 13.586 K 0.86 % | 13.470 K 0.87 % | 13.354 K 0.75 % | 13.254 K 0.00 % | 13.254 K 0.00 % | 13.254 K 0.00 % | 13.254 K 2.32 % | 12.954 K 0.00 % | 12.954 K 0.00 % | 12.954 K 0.00 % | 12.954 K 0.00 % | 12.954 K 0.00 % | 12.954 K 0.00 % | 12.954 K 2.64 % | 12.621 K 4.45 % | 12.083 K 9.35 % | 11.050 K -28.71 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K |
| Capitaux propres totaux | -1.377 M -5.72 % | -1.302 M -0.53 % | -1.295 M -5.01 % | -1.234 M -4.73 % | -1.178 M -11.08 % | -1.060 M 1.32 % | -1.075 M 10.06 % | -1.195 M -27.95 % | -933.742 K -13.65 % | -821.597 K -38.99 % | -591.119 K 51.77 % | -1.226 M 7.78 % | -1.329 M -21.31 % | -1.096 M -12.71 % | -972.132 K -17.64 % | -826.348 K -11.04 % | -744.163 K -4.54 % | -711.823 K -27.57 % | -557.996 K 0.21 % | -559.156 K 28.36 % | -780.542 K 38.68 % | -1.273 M -20.46 % | -1.057 M 7.70 % | -1.145 M 0.72 % | -1.153 M -0.82 % | -1.144 M -104.83 % | -558.455 K -8.73 % | -513.636 K -20.45 % | -426.433 K -3.69 % | -411.268 K -190.85 % | -141.404 K 84.59 % | -917.888 K 0.54 % | -922.877 K 1.69 % | -938.766 K -27.93 % | -733.811 K -10.56 % | -663.730 K -20.26 % | -551.898 K -27.94 % | -431.371 K -1 032.00 % | -38.107 K -116.15 % | 235.965 K 62.36 % | 145.337 K 10 123.24 % | -1.450 K -145.21 % | 3.207 K -45.07 % | 5.838 K -8.21 % | 6.360 K -7.60 % | 6.883 K -20.47 % | 8.655 K 179.97 % | -10.823 K -214.52 % | 9.451 K -19.54 % | 11.746 K -0.01 % | 11.747 K -3.07 % | 12.119 K -2.98 % | 12.491 K |
| Autres passifs non courants | 346.750 K 6.94 % | 324.249 K 0.00 % | 324.249 K 14.46 % | 283.295 K -2.20 % | 289.680 K -2.10 % | 295.908 K 6.92 % | 276.750 K -88.71 % | 2.451 M 0.00 % | 2.451 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 -100.00 % | 15.000 K -50.00 % | 30.000 K -33.33 % | 45.000 K -25.00 % | 60.000 K -20.00 % | 75.000 K -16.67 % | 90.000 K -45.45 % | 165.000 K -8.33 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 659.161 K -0.32 % | 661.293 K 0.00 % | 661.293 K 0.00 % | 661.293 K -2.15 % | 675.833 K -1.78 % | 688.098 K -1.76 % | 700.419 K -19.54 % | 870.491 K -1.43 % | 883.160 K -12.23 % | 1.006 M 12.02 % | 898.205 K 3 659.75 % | 23.890 K -10.21 % | 26.608 K -34.96 % | 40.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.861 K -39.02 % | 12.891 K 5.37 % | 12.234 K -49.12 % | 24.045 K -19.62 % | 29.913 K -22.76 % | 38.725 K -19.24 % | 47.949 K -15.62 % | 56.827 K -16.16 % | 67.778 K -15.93 % | 80.625 K -18.20 % | 98.562 K -68.48 % | 312.694 K -10.03 % | 347.571 K -13.42 % | 401.451 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 |
| Total des passifs non courants | 346.750 K 6.94 % | 324.249 K 0.00 % | 324.249 K -65.60 % | 942.456 K -0.90 % | 950.973 K -0.65 % | 957.201 K 2.04 % | 938.043 K -70.00 % | 3.126 M -0.39 % | 3.139 M 348.12 % | 700.419 K -19.54 % | 870.491 K -1.43 % | 883.160 K -12.23 % | 1.006 M 12.02 % | 898.205 K 3 659.75 % | 23.890 K -10.21 % | 26.608 K -34.96 % | 40.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.861 K -39.02 % | 12.891 K 5.37 % | 12.234 K -68.67 % | 39.045 K -34.83 % | 59.913 K -28.44 % | 83.725 K -22.44 % | 107.949 K -18.11 % | 131.827 K -16.45 % | 157.778 K -35.76 % | 245.625 K -11.82 % | 278.562 K -10.92 % | 312.694 K -10.03 % | 347.571 K -13.42 % | 401.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.772 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 41.172 K -7.61 % | 44.565 K 18.10 % | 37.734 K -57.67 % | 89.137 K 34.44 % | 66.304 K -0.82 % | 66.853 K 66.16 % | 40.234 K -87.05 % | 310.805 K 6.42 % | 292.055 K 4.01 % | 280.805 K -39.68 % | 465.520 K -0.15 % | 466.231 K 26.70 % | 367.994 K 4.92 % | 350.744 K -50.38 % | 706.814 K 0.94 % | 700.227 K 1.91 % | 687.098 K -0.30 % | 689.154 K -8.55 % | 753.580 K -2.18 % | 770.337 K -51.53 % | 1.589 M 2.77 % | 1.547 M 141.97 % | 639.167 K -7.11 % | 688.099 K -0.46 % | 691.308 K -12.41 % | 789.292 K 71.47 % | 460.321 K -8.69 % | 504.113 K 7.87 % | 467.316 K 3.24 % | 452.660 K -14.69 % | 530.588 K -2.81 % | 545.925 K -1.22 % | 552.693 K 58.03 % | 349.745 K -38.41 % | 567.895 K -0.40 % | 570.154 K 12.51 % | 506.774 K 64.96 % | 307.201 K 737.06 % | 36.700 K 102.76 % | 18.100 K 4.39 % | 17.339 K 1 095.79 % | 1.450 K 141.67 % | 600.000 -91.95 % | 7.450 K 7.19 % | 6.950 K 7.75 % | 6.450 K 37.23 % | 4.700 K 11.90 % | 4.200 K 6.33 % | 3.950 K 14.49 % | 3.450 K 102.94 % | 1.700 K 25.93 % | 1.350 K 35.00 % | 1.000 K |
| Revenus reportés | 542.657 K 0.00 % | 542.657 K 1.88 % | 532.657 K 0.00 % | 532.657 K 0.00 % | 532.657 K 0.00 % | 532.657 K 0.00 % | 532.657 K 0.00 % | 532.657 K 0.00 % | 532.657 K 8.12 % | 492.657 K -3.61 % | 511.107 K 6.33 % | 480.678 K -16.60 % | 576.328 K 8.44 % | 531.489 K -25.44 % | 712.815 K -0.10 % | 713.560 K -0.04 % | 713.835 K 9.55 % | 651.636 K 17.79 % | 553.204 K -19.76 % | 689.473 K -16.69 % | 827.638 K 4.47 % | 792.208 K 5.50 % | 750.900 K 4.20 % | 720.652 K -5.03 % | 758.826 K -7.19 % | 817.582 K -4.92 % | 859.921 K -2.47 % | 881.709 K 17.10 % | 752.973 K -9.53 % | 832.333 K 31.63 % | 632.309 K 6.04 % | 596.289 K -2.60 % | 612.183 K -26.10 % | 828.419 K 54.44 % | 536.393 K -6.56 % | 574.032 K 12.54 % | 510.059 K -19.53 % | 633.813 K 31.59 % | 481.663 K 44.22 % | 333.989 K 12.33 % | 297.318 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 |
| Dette à court terme | 712.472 K -0.89 % | 718.834 K -0.56 % | 722.860 K 2 086.44 % | 33.061 K -15.02 % | 38.905 K -35.67 % | 60.477 K -0.03 % | 60.494 K -69.61 % | 199.031 K 165.61 % | 74.933 K -6.60 % | 80.231 K 22.12 % | 65.701 K -5.10 % | 69.233 K -3.74 % | 71.924 K -1.57 % | 73.071 K 47.79 % | 49.441 K 0.00 % | 49.441 K 30.88 % | 37.777 K 0.00 % | 37.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 K -45.68 % | 15.062 K -28.76 % | 21.142 K -23.07 % | 27.482 K 23.99 % | 22.165 K -14.88 % | 26.040 K -28.05 % | 36.191 K 7.10 % | 33.792 K -10.78 % | 37.874 K -9.89 % | 42.029 K -17.72 % | 51.083 K -15.84 % | 60.699 K -14.47 % | 70.965 K -8.16 % | 77.273 K -1.28 % | 78.272 K 0.30 % | 78.034 K 2.42 % | 76.187 K -9.91 % | 84.571 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 |
| Total des passifs courants | 1.434 M -0.49 % | 1.441 M 0.37 % | 1.436 M 77.65 % | 808.192 K 0.38 % | 805.168 K 1.18 % | 795.758 K 7.90 % | 737.530 K -31.69 % | 1.080 M 9.65 % | 984.712 K -70.98 % | 3.394 M 102.44 % | 1.676 M 31.76 % | 1.272 M -1.49 % | 1.292 M 18.84 % | 1.087 M -36.29 % | 1.706 M -0.99 % | 1.723 M 1.16 % | 1.703 M 0.33 % | 1.698 M 1.81 % | 1.668 M -1.98 % | 1.701 M -2.92 % | 1.752 M 0.92 % | 1.737 M 5.25 % | 1.650 M -3.31 % | 1.706 M -2.58 % | 1.752 M -7.64 % | 1.897 M 18.91 % | 1.595 M 1.80 % | 1.567 M 4.42 % | 1.500 M -4.49 % | 1.571 M 21.69 % | 1.291 M -5.91 % | 1.372 M 1.46 % | 1.352 M -14.23 % | 1.577 M 24.77 % | 1.264 M -4.83 % | 1.328 M 5.90 % | 1.254 M -4.08 % | 1.307 M 106.38 % | 633.518 K 36.37 % | 464.565 K 3.80 % | 447.567 K 30 766.69 % | 1.450 K 141.67 % | 600.000 -91.95 % | 7.450 K 7.19 % | 6.950 K 7.75 % | 6.450 K 37.23 % | 4.700 K -80.58 % | 24.200 K 512.66 % | 3.950 K 14.49 % | 3.450 K 102.94 % | 1.700 K 25.93 % | 1.350 K 35.00 % | 1.000 K |
| Passifs totaux | 1.781 M 0.87 % | 1.765 M 0.30 % | 1.760 M 0.54 % | 1.751 M -0.31 % | 1.756 M 0.18 % | 1.753 M 4.62 % | 1.676 M -60.16 % | 4.206 M 2.01 % | 4.123 M 0.71 % | 4.094 M 60.75 % | 2.547 M 18.16 % | 2.156 M -6.19 % | 2.298 M 15.76 % | 1.985 M 14.75 % | 1.730 M -1.13 % | 1.750 M 0.32 % | 1.744 M 2.74 % | 1.698 M 1.81 % | 1.668 M -1.98 % | 1.701 M -2.92 % | 1.752 M 0.92 % | 1.737 M 5.25 % | 1.650 M -3.31 % | 1.706 M -2.58 % | 1.752 M -7.64 % | 1.897 M 18.91 % | 1.595 M 1.29 % | 1.575 M 4.05 % | 1.513 M -4.42 % | 1.583 M 19.04 % | 1.330 M -7.12 % | 1.432 M -0.29 % | 1.436 M -14.76 % | 1.685 M 20.72 % | 1.396 M -6.07 % | 1.486 M -0.93 % | 1.500 M -5.44 % | 1.586 M 67.62 % | 946.212 K 16.51 % | 812.136 K -4.34 % | 849.018 K 58 452.97 % | 1.450 K 141.67 % | 600.000 -91.95 % | 7.450 K 7.19 % | 6.950 K 7.75 % | 6.450 K 37.23 % | 4.700 K -80.58 % | 24.201 K 512.68 % | 3.950 K 135.40 % | 1.678 K -1.29 % | 1.700 K 25.93 % | 1.350 K 35.00 % | 1.000 K |
| Autres actifs 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 | 0.000 100.00 % | -113.238 K 0.00 % | -113.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à 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 -100.00 % | 113.238 K 0.00 % | 113.238 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 166.353 K -20.81 % | 210.067 K -17.16 % | 253.575 K -13.03 % | 291.552 K -12.98 % | 335.032 K -11.89 % | 380.250 K 2.56 % | 370.760 K -35.18 % | 572.016 K -11.51 % | 646.388 K -9.32 % | 712.800 K 11.89 % | 637.046 K -26.07 % | 861.639 K -3.15 % | 889.682 K 12.70 % | 789.407 K 400.50 % | 157.725 K 122.79 % | 70.796 K -6.62 % | 75.811 K 99.94 % | 37.917 K 0.93 % | 37.567 K -4.12 % | 39.182 K 2.24 % | 38.325 K 39.62 % | 27.450 K 989.72 % | 2.519 K -11.98 % | 2.862 K -10.73 % | 3.206 K -9.69 % | 3.550 K -8.83 % | 3.894 K 537.32 % | 611.000 -84.20 % | 3.867 K -50.65 % | 7.836 K -33.63 % | 11.806 K -25.16 % | 15.775 K -25.57 % | 21.194 K -22.47 % | 27.336 K -13.88 % | 31.740 K -21.61 % | 40.490 K -17.77 % | 49.238 K -15.32 % | 58.143 K -13.68 % | 67.358 K -12.58 % | 77.051 K -11.68 % | 87.245 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 |
| Total des actifs non courants | 166.353 K -20.81 % | 210.067 K -17.16 % | 253.575 K -13.03 % | 291.552 K -12.98 % | 335.032 K -11.89 % | 380.250 K 2.56 % | 370.760 K -35.18 % | 572.016 K -11.51 % | 646.388 K -9.32 % | 712.800 K 11.89 % | 637.045 K -26.07 % | 861.639 K -3.15 % | 889.682 K 12.70 % | 789.407 K 400.50 % | 157.725 K 122.79 % | 70.796 K -6.62 % | 75.811 K 99.94 % | 37.917 K 0.93 % | 37.567 K -4.12 % | 39.182 K 2.24 % | 38.325 K 39.62 % | 27.450 K -63.51 % | 75.231 K 2 528.62 % | 2.862 K -10.73 % | 3.206 K -9.69 % | 3.550 K -8.83 % | 3.894 K 537.32 % | 611.000 -84.20 % | 3.867 K -50.65 % | 7.836 K -33.63 % | 11.806 K -25.16 % | 15.775 K -25.57 % | 21.194 K -22.47 % | 27.336 K -13.88 % | 31.740 K -21.61 % | 40.490 K -17.77 % | 49.238 K -15.32 % | 58.143 K -13.68 % | 67.358 K -12.58 % | 77.051 K -11.68 % | 87.245 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 actifs circulants | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 -91.20 % | 6.136 K 0.00 % | 6.136 K -29.76 % | 8.736 K -48.72 % | 17.036 K 17.20 % | 14.536 K -22.62 % | 18.786 K -66.15 % | 55.497 K 11.11 % | 49.947 K 37.07 % | 36.439 K 10.25 % | 33.052 K -74.73 % | 130.788 K -14.60 % | 153.155 K -35.33 % | 236.842 K 15.31 % | 205.397 K 44.19 % | 142.445 K -9.08 % | 156.665 K 20.31 % | 130.213 K 169.61 % | 48.297 K 708.72 % | 5.972 K -91.72 % | 72.084 K -37.26 % | 114.897 K -45.83 % | 212.085 K -37.90 % | 341.504 K -22.07 % | 438.236 K -9.57 % | 484.620 K -13.11 % | 557.711 K -13.87 % | 647.533 K 4 050.85 % | 15.600 K 0.00 % | 15.600 K 0.00 % | 15.600 K 44.44 % | 10.800 K 0.00 % | 10.800 K -66.46 % | 32.200 K -59.06 % | 78.647 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 |
| 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 |
| Trésorerie et équivalents de trésorerie | 26.847 K -36.30 % | 42.143 K 26 572.78 % | 158.000 -98.92 % | 14.619 K -45.28 % | 26.716 K -72.10 % | 95.756 K 764.46 % | 11.077 K -30.53 % | 15.945 K -86.49 % | 118.029 K -12.30 % | 134.580 K -80.97 % | 707.240 K 3 774.65 % | 18.253 K -57.16 % | 42.610 K -36.33 % | 66.928 K -42.34 % | 116.082 K -9.26 % | 127.928 K 533.34 % | 20.199 K -78.01 % | 91.847 K 0.88 % | 91.044 K -38.37 % | 147.720 K -48.42 % | 286.364 K 9 098.97 % | 3.113 K -97.30 % | 115.329 K 282.99 % | 30.113 K 27.63 % | 23.594 K -81.70 % | 128.916 K 51.39 % | 85.153 K -59.34 % | 209.448 K 185.18 % | 73.443 K -5.57 % | 77.773 K -63.46 % | 212.856 K 15.50 % | 184.289 K 55.48 % | 118.529 K -55.49 % | 266.327 K 2.41 % | 260.067 K -16.18 % | 310.283 K 3.53 % | 299.692 K -17.90 % | 365.035 K 19.69 % | 304.983 K -31.85 % | 447.534 K 2.87 % | 435.046 K | 0.000 -100.00 % | 3.807 K -71.35 % | 13.288 K -0.17 % | 13.310 K -0.17 % | 13.333 K -0.16 % | 13.355 K -0.17 % | 13.378 K -0.17 % | 13.401 K -0.17 % | 13.424 K -0.17 % | 13.447 K -0.16 % | 13.469 K -0.16 % | 13.491 K |
| Liquidités et placements à court terme | 26.847 K -36.30 % | 42.143 K 26 572.78 % | 158.000 -98.92 % | 14.619 K -45.28 % | 26.716 K -72.10 % | 95.756 K 764.46 % | 11.077 K -30.53 % | 15.945 K -86.49 % | 118.029 K -12.30 % | 134.580 K -80.97 % | 707.240 K 3 774.65 % | 18.253 K -57.16 % | 42.610 K -36.33 % | 66.928 K -42.34 % | 116.082 K -9.26 % | 127.928 K 533.34 % | 20.199 K -78.01 % | 91.847 K 0.88 % | 91.044 K -38.37 % | 147.720 K -48.42 % | 286.364 K 9 098.97 % | 3.113 K -97.30 % | 115.329 K 282.99 % | 30.113 K 27.63 % | 23.594 K -81.70 % | 128.916 K 51.39 % | 85.153 K -59.34 % | 209.448 K 185.18 % | 73.443 K -5.57 % | 77.773 K -63.46 % | 212.856 K 15.50 % | 184.289 K 55.48 % | 118.529 K -55.49 % | 266.327 K 2.41 % | 260.067 K -16.18 % | 310.283 K 3.53 % | 299.692 K -17.90 % | 365.035 K 19.69 % | 304.983 K -31.85 % | 447.534 K 2.87 % | 435.046 K | 0.000 -100.00 % | 3.807 K -71.35 % | 13.288 K -0.17 % | 13.310 K -0.17 % | 13.333 K -0.16 % | 13.355 K -0.17 % | 13.378 K -0.17 % | 13.401 K -0.17 % | 13.424 K -0.17 % | 13.447 K -0.16 % | 13.469 K -0.16 % | 13.491 K |
| Total des actifs courants | 237.812 K -6.04 % | 253.108 K 19.89 % | 211.123 K -6.41 % | 225.584 K -7.27 % | 243.277 K -22.11 % | 312.317 K 35.65 % | 230.238 K -90.56 % | 2.439 M -4.08 % | 2.543 M -0.64 % | 2.560 M 94.10 % | 1.319 M 1 833.67 % | 68.201 K -13.72 % | 79.049 K -20.94 % | 99.981 K -83.34 % | 600.063 K -29.62 % | 852.621 K -7.75 % | 924.253 K -2.51 % | 948.051 K -11.57 % | 1.072 M -2.81 % | 1.103 M 18.15 % | 933.618 K 114.05 % | 436.164 K -15.81 % | 518.053 K -7.28 % | 558.725 K -6.14 % | 595.259 K -20.54 % | 749.133 K -27.46 % | 1.033 M -2.62 % | 1.060 M -2.09 % | 1.083 M -6.97 % | 1.164 M -1.08 % | 1.177 M 136.14 % | 498.368 K 1.28 % | 492.056 K -31.53 % | 718.683 K 14.06 % | 630.068 K -19.38 % | 781.557 K -13.02 % | 898.561 K -18.05 % | 1.097 M 30.42 % | 840.747 K -13.42 % | 971.050 K 7.05 % | 907.110 K | 0.000 -100.00 % | 3.807 K -71.35 % | 13.288 K -0.17 % | 13.310 K -0.17 % | 13.333 K -0.16 % | 13.355 K -0.17 % | 13.378 K -0.17 % | 13.401 K -0.17 % | 13.424 K -0.17 % | 13.447 K -0.16 % | 13.469 K -0.16 % | 13.491 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.425 K 0.00 % | 210.425 K 0.00 % | 210.425 K -91.26 % | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M 332.78 % | 556.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 346.858 K -38.88 % | 567.484 K -14.46 % | 663.419 K 2.54 % | 647.014 K -9.11 % | 711.838 K 5.16 % | 676.937 K 54.91 % | 436.977 K 16.67 % | 374.531 K 0.14 % | 374.000 K -8.00 % | 406.528 K 3.11 % | 394.268 K 14.07 % | 345.632 K -34.91 % | 530.996 K 28.64 % | 412.765 K -21.37 % | 524.975 K -0.70 % | 528.662 K 67.05 % | 316.466 K 7.38 % | 294.729 K -16.78 % | 354.177 K -18.21 % | 433.006 K 21.82 % | 355.451 K -21.53 % | 452.974 K -18.99 % | 559.169 K -14.35 % | 652.834 K 21.85 % | 535.764 K 2.34 % | 523.516 K 16.09 % | 450.964 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 K 56.27 % | 4.054 K 6.88 % | 3.793 K 0.00 % | 3.793 K -96.59 % | 111.181 K -8.65 % | 121.704 K 52.01 % | 80.064 K 683.18 % | 10.223 K | 0.000 -100.00 % | 50.000 K -20.00 % | 62.500 K 0.00 % | 62.500 K -16.67 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -50.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.100 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 |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 137.696 K 1.98 % | 135.025 K -5.27 % | 142.532 K -7.05 % | 153.337 K -8.35 % | 167.302 K 23.22 % | 135.771 K 30.37 % | 104.145 K 179.65 % | 37.241 K -56.22 % | 85.067 K -96.65 % | 2.540 M 300.56 % | 634.124 K -8.53 % | 693.249 K 121.07 % | 313.589 K 138.34 % | 131.570 K -21.20 % | 166.966 K -9.81 % | 185.135 K -0.58 % | 186.213 K -22.68 % | 240.830 K -14.25 % | 280.863 K 79.17 % | 156.760 K 113.38 % | 73.465 K -21.83 % | 93.978 K 32.63 % | 70.856 K -16.94 % | 85.303 K -38.76 % | 139.287 K -30.81 % | 201.320 K -13.33 % | 232.278 K 46.23 % | 158.848 K -24.04 % | 209.118 K 25.10 % | 167.163 K 77.21 % | 94.331 K -50.88 % | 192.030 K 31.98 % | 145.497 K 1.80 % | 142.920 K 44.65 % | 98.805 K -12.44 % | 112.848 K -29.46 % | 159.966 K 55.41 % | 102.931 K 177.29 % | 37.121 K 2.29 % | 36.289 K -24.93 % | 48.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.994 K -6.42 % | 74.794 K -4.59 % | 78.394 K 0.00 % | 78.394 K -2.00 % | 79.994 K -5.66 % | 84.794 K -5.36 % | 89.594 K -6.67 % | 95.994 K -3.23 % | 99.194 K -3.13 % | 102.394 K 52.27 % | 67.245 K 0.00 % | 67.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.817 K 0.00 % | 4.817 K | 0.000 -100.00 % | 9.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 -79.97 % | 1.717 K -28.61 % | 2.405 K -29.99 % | 3.435 K | 0.000 -100.00 % | 1.571 K -59.56 % | 3.885 K -36.83 % | 6.150 K -33.28 % | 9.217 K -40.18 % | 15.409 K -30.54 % | 22.184 K -22.90 % | 28.772 K -18.21 % | 35.180 K -15.05 % | 41.412 K -12.77 % | 47.473 K -80.89 % | 248.370 K -7.71 % | 269.105 K -7.10 % | 289.686 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 17.914 M 0.41 % | 17.840 M 0.68 % | 17.720 M 0.48 % | 17.635 M 0.43 % | 17.559 M 0.29 % | 17.509 M 1.47 % | 17.256 M 4.62 % | 16.495 M 0.77 % | 16.369 M 1.46 % | 16.133 M 0.80 % | 16.004 M 6.05 % | 15.091 M 1.86 % | 14.816 M 2.39 % | 14.470 M 20.76 % | 11.982 M 0.00 % | 11.982 M 0.40 % | 11.935 M 0.42 % | 11.885 M 10.34 % | 10.772 M -0.01 % | 10.773 M 2.38 % | 10.523 M 4.96 % | 10.026 M 1.18 % | 9.909 M 2.06 % | 9.709 M 1.78 % | 9.539 M 0.53 % | 9.489 M -2.71 % | 9.753 M 0.42 % | 9.712 M 0.00 % | 9.712 M 0.00 % | 9.712 M 0.00 % | 9.712 M 11.34 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M 54.12 % | 5.660 M 16.63 % | 4.853 M 52.76 % | 3.177 M 4 677.37 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K -18.90 % | 82.000 K 23.31 % | 66.500 K -18.90 % | 82.000 K 23.31 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 404.165 K -12.74 % | 463.175 K -0.33 % | 464.698 K -10.14 % | 517.136 K -10.58 % | 578.309 K -16.50 % | 692.567 K 15.24 % | 600.998 K -80.04 % | 3.011 M -5.59 % | 3.190 M -2.53 % | 3.273 M 67.32 % | 1.956 M 110.34 % | 929.840 K -4.01 % | 968.731 K 8.92 % | 889.388 K 17.37 % | 757.788 K -17.94 % | 923.417 K -7.66 % | 1.000 M 1.43 % | 985.968 K -11.15 % | 1.110 M -2.85 % | 1.142 M 17.52 % | 971.943 K 109.64 % | 463.614 K -21.86 % | 593.284 K 5.64 % | 561.587 K -6.16 % | 598.465 K -20.49 % | 752.683 K -27.39 % | 1.037 M -2.31 % | 1.061 M -2.38 % | 1.087 M -7.26 % | 1.172 M -1.40 % | 1.189 M 131.19 % | 514.143 K 0.17 % | 513.250 K -31.20 % | 746.019 K 12.72 % | 661.808 K -19.49 % | 822.047 K -13.27 % | 947.799 K -17.92 % | 1.155 M 27.15 % | 908.105 K -13.36 % | 1.048 M 5.41 % | 994.355 K | 0.000 -100.00 % | 3.807 K -71.35 % | 13.288 K -0.17 % | 13.310 K -0.17 % | 13.333 K -0.16 % | 13.355 K -0.17 % | 13.378 K -0.17 % | 13.401 K -0.17 % | 13.424 K -0.17 % | 13.447 K -0.16 % | 13.469 K -0.16 % | 13.491 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 846.647 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.725 -61.78 % | 75.157 -22.67 % | 97.188 | 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 % | 2.669 M 252.28 % | 757.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 21.780 K -67.34 % | 66.681 K 424.59 % | 12.711 K -11.67 % | 14.390 K -53.42 % | 30.893 K -8.03 % | 33.589 K 115.19 % | -221.151 K -1 170.95 % | 20.650 K -55.88 % | 46.800 K 158.89 % | -79.467 K 48.40 % | -154.004 K -411.49 % | -30.109 K -117.16 % | 175.453 K -30.81 % | 253.586 K 16.57 % | 217.537 K 772.99 % | -32.324 K -145.01 % | 71.823 K 220.81 % | -59.451 K 86.08 % | -427.114 K -227.69 % | -130.341 K -186.02 % | 151.532 K 732.94 % | -23.941 K 66.01 % | -70.444 K 48.74 % | -137.426 K -141.09 % | 334.436 K 331.50 % | -144.462 K -191.61 % | 157.684 K 387.68 % | -54.812 K -179.38 % | 69.049 K 169.92 % | -98.751 K -200.44 % | 98.319 K 164.88 % | -151.551 K -167.26 % | 225.305 K 688.28 % | 28.582 K -78.48 % | 132.830 K 82.67 % | 72.715 K -77.63 % | 325.034 K 132.40 % | 139.859 K 440.54 % | -41.070 K 74.71 % | -162.401 K -19 206.00 % | 850.000 112.41 % | -6.850 K -1 470.00 % | 500.000 0.00 % | 500.000 -71.43 % | 1.750 K 108.97 % | -19.500 K -196.30 % | 20.250 K 3 950.00 % | 500.000 -71.43 % | 1.750 K 400.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 |
| Comptes débiteurs | 0.000 | 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 % | 51.873 K -57.64 % | 122.460 K 632.30 % | -23.006 K 47.99 % | -44.238 K -257.19 % | -12.385 K 90.64 % | -132.280 K -59.73 % | -82.815 K -156.17 % | 147.433 K 344.87 % | -60.209 K -597.76 % | 12.096 K 505.41 % | 1.998 K -98.98 % | 195.946 K 418.88 % | -61.448 K -68.38 % | -36.493 K -141.77 % | -15.094 K -169.01 % | -5.611 K 11.43 % | -6.335 K -102.95 % | 214.469 K 198.40 % | -217.958 K -375.41 % | 79.139 K 298.35 % | -39.898 K -144.95 % | 88.753 K 240.91 % | -62.985 K -276.62 % | 35.662 K -78.55 % | 166.274 K 688.03 % | 21.100 K 58.19 % | 13.338 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.626 K 129.97 % | 95.935 K 684.79 % | -16.405 K -125.31 % | 64.824 K 285.74 % | -34.901 K 85.46 % | -239.962 K -284.28 % | -62.444 K -13 745.68 % | -451.000 -101.39 % | 32.448 K 364.64 % | -12.261 K 74.79 % | -48.635 K -134.04 % | 142.881 K 220.85 % | -118.232 K -205.37 % | 112.211 K 2 943.42 % | 3.687 K 101.74 % | -212.196 K -876.20 % | -21.737 K -136.56 % | 59.449 K -24.58 % | 78.828 K 201.64 % | -77.555 K -179.52 % | 97.523 K -8.17 % | 106.195 K 13.38 % | 93.665 K 180.01 % | -117.070 K -855.83 % | -12.248 K 83.12 % | -72.552 K -37.72 % | -52.681 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 |
| Comptes à payer | 25.173 K 3 474.40 % | -746.000 97.39 % | -28.601 K -846.57 % | 3.831 K -87.85 % | 31.531 K -0.30 % | 31.626 K 101.28 % | -2.465 M -11 080.94 % | 22.450 K 610.23 % | -4.400 K -161.17 % | 7.193 K -98.10 % | 377.868 K 2 069.40 % | -19.187 K -110.80 % | 177.579 K 1 077.37 % | -18.169 K -1 585.44 % | -1.078 K 98.03 % | -54.617 K -36.43 % | -40.033 K -132.26 % | 124.102 K 48.99 % | 83.295 K 506.08 % | -20.512 K -188.71 % | 23.122 K 260.05 % | -14.447 K 73.24 % | -53.984 K 12.98 % | -62.033 K -100.38 % | -30.958 K -142.16 % | 73.430 K 246.07 % | -50.270 K -219.82 % | 41.955 K -42.39 % | 72.832 K 174.55 % | -97.699 K -309.97 % | 46.531 K 1 704.23 % | 2.579 K -94.15 % | 44.115 K 414.14 % | -14.043 K 70.20 % | -47.118 K -182.61 % | 57.035 K -13.34 % | 65.812 K 7 800.60 % | 833.000 106.91 % | -12.051 K 88.85 % | -108.058 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 |
| Autre fonds de roulement | -3.393 K -105.03 % | 67.427 K 63.21 % | 41.312 K 291.25 % | 10.559 K 1 755.02 % | -638.000 -132.50 % | 1.963 K 239.03 % | 579.000 132.17 % | -1.800 K -103.52 % | 51.200 K 159.08 % | -86.660 K -458.56 % | 24.169 K 321.29 % | -10.922 K -413.73 % | -2.126 K -104.16 % | 51.129 K -58.32 % | 122.680 K 217.02 % | 38.698 K -17.72 % | 47.032 K 131.64 % | -148.652 K 45.03 % | -270.447 K -470.74 % | -47.385 K -136.77 % | 128.861 K 407.24 % | -41.942 K -898.86 % | -4.199 K 84.31 % | -26.758 K -112.03 % | 222.513 K 323.27 % | -99.660 K -204.09 % | 95.743 K 195.31 % | -100.454 K -148.20 % | 208.413 K 907.56 % | 20.685 K 370.00 % | -7.661 K 96.71 % | -232.958 K -190.03 % | 258.745 K 571.32 % | -54.898 K -174.43 % | 73.753 K 194.57 % | -77.985 K -120.72 % | 376.292 K 148.75 % | 151.274 K 574.34 % | 22.433 K 1 449.76 % | -1.662 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 éléments non monétaires | 563.000 103.94 % | -14.300 K | 0.000 | 0.000 -100.00 % | 46.627 K 10.43 % | 42.222 K -98.22 % | 2.366 M 1 772.27 % | 126.384 K -17.52 % | 153.232 K 8.18 % | 141.639 K 147.98 % | -295.214 K -386.76 % | 102.949 K 154.88 % | -187.579 K | 0.000 100.00 % | -69.049 K -161.15 % | 112.923 K -88.36 % | 969.804 K 7 972 183.85 % | -12.165 -100.02 % | 67.940 K 200.00 % | -67.940 K -201.96 % | -22.500 K -178.33 % | 28.725 K -61.78 % | 75.157 K -22.67 % | 97.188 K 722.44 % | 11.817 K -83.31 % | 70.812 K -0.51 % | 71.173 K 0.00 % | 71.172 K 0.00 % | 71.172 K 67.66 % | 42.449 K 241.50 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 2 295.14 % | -60.454 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 |
| Trésorerie nette provenant des activités d'exploitation | -91.757 K -149.22 % | -36.818 K 63.02 % | -99.556 K -23.58 % | -80.558 K 26.02 % | -108.895 K 34.85 % | -167.142 K 67.03 % | -506.936 K -76.48 % | -287.255 K -27.73 % | -224.894 K 34.53 % | -343.531 K 10.71 % | -384.723 K -140.41 % | -160.025 K -141.73 % | -66.200 K -157.17 % | 115.787 K 29.18 % | 89.629 K 181.74 % | -109.648 K 52.78 % | -232.212 K -309.86 % | -56.656 K 85.38 % | -387.444 K -88.51 % | -205.529 K -1.07 % | -203.353 K -90.13 % | -106.955 K 31.70 % | -156.600 K -57.80 % | -99.241 K -495.34 % | 25.103 K 115.82 % | -158.629 K -209.47 % | 144.911 K 2 706.18 % | 5.164 K 104.11 % | -125.672 K 52.62 % | -265.232 K -436.90 % | 78.727 K 160.78 % | -129.520 K -623.25 % | 24.753 K 175.58 % | -32.749 K -210.09 % | 29.747 K 176.45 % | -38.908 K 88.46 % | -337.154 K -93.19 % | -174.520 K 39.87 % | -290.249 K 39.86 % | -482.626 K -12 577.33 % | -3.807 K 59.85 % | -9.481 K -42 995.45 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 0.00 % | -22.000 4.35 % | -23.000 0.00 % | -23.000 -101.31 % | 1.750 K 7 708.70 % | -23.000 -4.55 % | -22.000 99.78 % | -10.023 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 99.44 % | -8.003 K 52.60 % | -16.885 K -3 539.01 % | -464.000 96.65 % | -13.838 K 92.75 % | -190.973 K -101.20 % | -94.915 K | 0.000 | 0.000 100.00 % | -1.985 K -9 825.00 % | -20.000 98.33 % | -1.200 K 89.30 % | -11.220 K -44 293.45 % | -25.274 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.730 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 % | 3.750 K | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.227 K 667 271.11 % | -45.000 99.44 % | -8.003 K 52.60 % | -16.885 K -109.21 % | 183.266 K 1 424.37 % | -13.838 K 92.35 % | -180.973 K -90.67 % | -94.915 K | 0.000 | 0.000 100.00 % | -1.985 K -9 825.00 % | -20.000 98.33 % | -1.200 K 89.30 % | -11.220 K 55.61 % | -25.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.123 K 200.00 % | -4.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -135.000 99.68 % | -42.080 K -2 289.39 % | 1.922 K 124.10 % | -7.976 K 63.03 % | -21.572 K -126 794.12 % | -17.000 99.98 % | -101.551 K -268.39 % | 60.307 K 442.28 % | -17.619 K 61.80 % | -46.127 K -187.90 % | -16.022 K 87.26 % | -125.720 K -662.31 % | -16.492 K -506.99 % | -2.717 K -2.99 % | -2.638 K -31.90 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.180 K -18.86 % | -6.882 K -13.19 % | -6.080 K 41.89 % | -10.463 K -311.44 % | -2.543 K 71.45 % | -8.906 K 6.19 % | -9.494 K -0.88 % | -9.411 K 5.43 % | -9.951 K 23.26 % | -12.967 K 29.06 % | -18.278 K 1.16 % | -18.493 K -635.02 % | -2.516 K 86.87 % | -19.156 K -1.17 % | -18.935 K -0.22 % | -18.894 K -6.92 % | -17.671 K 62.61 % | -47.263 K -173.34 % | -17.291 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 |
| Actions ordinaires émises | 76.596 K -36.64 % | 120.883 K 45.34 % | 83.173 K 8.81 % | 76.437 K 24.44 % | 61.427 K -75.61 % | 251.838 K -17.26 % | 304.370 K 145.60 % | 123.931 K -47.03 % | 233.965 K 2 239.65 % | 10.000 K -98.90 % | 906.465 K 229.35 % | 275.227 K -4.48 % | 288.148 K | 0.000 -100.00 % | 50.738 K 1.48 % | 50.000 K -81.82 % | 275.000 K | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 1 650.00 % | 50.000 K 138.46 % | -130.000 K -110.20 % | 1.275 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.001 K 0.00 % | -30.000 K -200.00 % | -10.000 K 33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.411 K | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.701 K | 0.000 | 0.000 100.00 % | -458.900 K | 0.000 -100.00 % | 480.000 K 200.00 % | -480.000 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 |
| Trésorerie nette utilisée provenant des activités de financement | 76.461 K -2.97 % | 78.803 K -7.39 % | 85.095 K 24.30 % | 68.461 K 71.78 % | 39.855 K -84.17 % | 251.821 K 24.16 % | 202.819 K 10.09 % | 184.238 K -14.84 % | 216.346 K 698.85 % | -36.127 K -104.06 % | 890.442 K 495.59 % | 149.507 K -44.96 % | 271.656 K 930.30 % | -32.718 K -280.76 % | 18.100 K -52.37 % | 38.000 K -83.83 % | 235.000 K | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K 329.51 % | 116.411 K -39.42 % | 192.171 K 17.81 % | 163.118 K 2 782.86 % | -6.080 K -141.82 % | 14.537 K -62.20 % | 38.457 K 531.81 % | -8.906 K 6.19 % | -9.494 K -0.88 % | -9.411 K -103.24 % | 290.049 K 2 336.82 % | -12.967 K 29.06 % | -18.278 K 1.16 % | -18.493 K 12.84 % | -21.217 K -10.76 % | -19.156 K -1.17 % | -18.935 K -104.77 % | 397.206 K 1 142.47 % | 31.969 K -89.44 % | 302.737 K -65.70 % | 882.709 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 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -978.000 -200.00 % | 978.000 | 0.000 -100.00 % | 488.513 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 |
| Variation nette de la trésorerie | -15.296 K -136.43 % | 41.985 K 390.33 % | -14.461 K -19.54 % | -12.097 K 82.48 % | -69.040 K -181.53 % | 84.679 K 1 839.50 % | -4.868 K 95.23 % | -102.084 K -516.78 % | -16.551 K 97.11 % | -572.660 K -183.12 % | 688.987 K 2 928.70 % | -24.357 K -0.16 % | -24.318 K -105.28 % | -11.846 K -111.00 % | 107.729 K 250.36 % | -71.648 K -9 022.54 % | 803.000 101.42 % | -56.676 K 59.12 % | -138.644 K -148.95 % | 283.251 K 352.42 % | -112.216 K -231.68 % | 85.216 K 1 207.39 % | 6.518 K 106.19 % | -105.321 K -340.66 % | 43.763 K 135.21 % | -124.295 K -191.39 % | 136.005 K 3 240.99 % | -4.330 K 96.79 % | -135.083 K -572.86 % | 28.567 K -56.56 % | 65.760 K 144.49 % | -147.798 K -2 460.99 % | 6.260 K 112.47 % | -50.216 K -574.14 % | 10.591 K 116.21 % | -65.343 K -208.81 % | 60.052 K 142.13 % | -142.551 K -1 241.50 % | 12.488 K -96.88 % | 400.083 K 10 609.14 % | -3.807 K 59.85 % | -9.481 K -42 995.45 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 4.35 % | -23.000 0.00 % | -23.000 0.00 % | -23.000 -101.32 % | 1.749 K 8 050.00 % | -22.000 0.00 % | -22.000 99.78 % | -10.023 K |
| Trésorerie au début de la période | 42.143 K 26 572.78 % | 158.000 -98.92 % | 14.619 K -45.28 % | 26.716 K -72.10 % | 95.756 K 764.46 % | 11.077 K -30.53 % | 15.945 K -86.49 % | 118.029 K -12.30 % | 134.580 K -80.97 % | 707.240 K 3 774.65 % | 18.253 K -57.16 % | 42.610 K -36.33 % | 66.928 K -47.68 % | 127.928 K 533.34 % | 20.199 K -78.01 % | 91.847 K 0.88 % | 91.044 K -38.37 % | 147.720 K -48.42 % | 286.364 K 9 098.97 % | 3.113 K -97.30 % | 115.329 K 282.99 % | 30.113 K 27.62 % | 23.595 K -81.70 % | 128.916 K 51.39 % | 85.153 K -59.34 % | 209.448 K 185.18 % | 73.443 K -5.57 % | 77.773 K -63.46 % | 212.856 K 15.50 % | 184.289 K 55.48 % | 118.529 K -55.49 % | 266.327 K 2.41 % | 260.067 K -16.18 % | 310.283 K 3.53 % | 299.692 K -17.90 % | 365.035 K 19.69 % | 304.983 K -31.85 % | 447.534 K 2.87 % | 435.046 K 1 144.30 % | 34.963 K 818.39 % | 3.807 K -71.35 % | 13.288 K -0.17 % | 13.310 K -0.17 % | 13.333 K -0.16 % | 13.355 K -0.17 % | 13.378 K -0.17 % | 13.401 K -0.17 % | 13.424 K -0.17 % | 13.447 K -0.16 % | 13.469 K -0.16 % | 13.491 K -42.63 % | 23.514 K |
| Trésorerie à la fin de la période | 26.847 K -36.30 % | 42.143 K 26 572.78 % | 158.000 -98.92 % | 14.619 K -45.28 % | 26.716 K -72.10 % | 95.756 K 764.46 % | 11.077 K -30.53 % | 15.945 K -86.49 % | 118.029 K -12.30 % | 134.580 K -80.97 % | 707.240 K 3 774.65 % | 18.253 K -57.16 % | 42.610 K -63.29 % | 116.082 K -9.26 % | 127.928 K 533.34 % | 20.199 K -78.01 % | 91.847 K 0.88 % | 91.044 K -38.37 % | 147.720 K -48.42 % | 286.364 K 9 098.97 % | 3.113 K -97.30 % | 115.329 K 282.99 % | 30.113 K 27.62 % | 23.595 K -81.70 % | 128.916 K 51.39 % | 85.153 K -59.34 % | 209.448 K 185.18 % | 73.443 K -5.57 % | 77.773 K -63.46 % | 212.856 K 15.50 % | 184.289 K 55.48 % | 118.529 K -55.49 % | 266.327 K 2.41 % | 260.067 K -16.18 % | 310.283 K 3.53 % | 299.692 K -17.90 % | 365.035 K 19.69 % | 304.983 K -31.85 % | 447.534 K 2.87 % | 435.046 K | 0.000 -100.00 % | 3.807 K -71.35 % | 13.288 K -0.17 % | 13.310 K -0.17 % | 13.333 K -0.16 % | 13.355 K -0.17 % | 13.378 K -0.17 % | 13.401 K -11.81 % | 15.196 K 13.01 % | 13.447 K -0.16 % | 13.469 K -0.16 % | 13.491 K |
| Trésorerie d'exploitation | -91.757 K -149.22 % | -36.818 K 63.02 % | -99.556 K -23.58 % | -80.558 K 26.02 % | -108.895 K 34.85 % | -167.142 K 67.03 % | -506.936 K -76.48 % | -287.255 K -27.73 % | -224.894 K 34.53 % | -343.531 K 10.71 % | -384.723 K -140.41 % | -160.025 K -141.73 % | -66.200 K -157.17 % | 115.787 K 29.18 % | 89.629 K 181.74 % | -109.648 K 52.78 % | -232.212 K -309.86 % | -56.656 K 85.38 % | -387.444 K -88.51 % | -205.529 K -1.07 % | -203.353 K -90.13 % | -106.955 K 31.70 % | -156.600 K -57.80 % | -99.241 K -495.34 % | 25.103 K 115.82 % | -158.629 K -209.47 % | 144.911 K 2 706.18 % | 5.164 K 104.11 % | -125.672 K 52.62 % | -265.232 K -436.90 % | 78.727 K 160.78 % | -129.520 K -623.25 % | 24.753 K 175.58 % | -32.749 K -210.09 % | 29.747 K 176.45 % | -38.908 K 88.46 % | -337.154 K -93.19 % | -174.520 K 39.87 % | -290.249 K 39.86 % | -482.626 K -12 577.33 % | -3.807 K 59.85 % | -9.481 K -42 995.45 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 0.00 % | -22.000 4.35 % | -23.000 0.00 % | -23.000 -101.31 % | 1.750 K 7 708.70 % | -23.000 -4.55 % | -22.000 99.78 % | -10.023 K |
| Dépenses en capital | -3.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 99.44 % | -8.003 K 52.60 % | -16.885 K -3 539.01 % | -464.000 96.65 % | -13.838 K 92.75 % | -190.973 K -101.20 % | -94.915 K | 0.000 | 0.000 100.00 % | -1.985 K -9 825.00 % | -20.000 98.33 % | -1.200 K 89.30 % | -11.220 K -44 293.45 % | -25.274 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -91.760 K -149.21 % | -36.820 K 63.02 % | -99.560 K -23.58 % | -80.560 K 26.02 % | -108.895 K 34.85 % | -167.142 K 67.03 % | -506.936 K -76.45 % | -287.300 K -23.36 % | -232.897 K 35.38 % | -360.416 K 6.43 % | -385.187 K -121.55 % | -173.863 K 32.39 % | -257.173 K -1 332.14 % | 20.872 K -76.71 % | 89.629 K 181.74 % | -109.648 K 53.18 % | -234.197 K -313.22 % | -56.676 K 85.42 % | -388.644 K -79.31 % | -216.749 K -6.57 % | -203.378 K -90.15 % | -106.955 K 31.70 % | -156.600 K -57.80 % | -99.241 K -495.34 % | 25.103 K 115.82 % | -158.629 K -209.47 % | 144.911 K 2 706.18 % | 5.164 K 104.11 % | -125.672 K 52.62 % | -265.232 K -436.90 % | 78.727 K 160.78 % | -129.520 K -623.25 % | 24.753 K 175.58 % | -32.749 K -210.09 % | 29.747 K 176.45 % | -38.908 K 88.46 % | -337.154 K -93.19 % | -174.520 K 39.87 % | -290.249 K 39.86 % | -482.626 K -12 577.33 % | -3.807 K 59.85 % | -9.481 K -42 995.45 % | -22.000 4.35 % | -23.000 -4.55 % | -22.000 0.00 % | -22.000 4.35 % | -23.000 0.00 % | -23.000 -101.31 % | 1.750 K 7 708.70 % | -23.000 -4.55 % | -22.000 99.78 % | -10.023 K |
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