Cordia Corporation CORG
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 207.000 -99.72 % | 74.207 K | 0.000 -100.00 % | 43.789 M 16.75 % | 37.505 M -10.60 % | 41.951 M 217.10 % | 13.229 M 227.80 % | 4.036 M -32.80 % | 6.005 M 28.89 % | 4.659 M 172.91 % | 1.707 M |
| Bénéfice net | -658.186 K -1 964.18 % | -31.886 K -2.11 % | -31.228 K 98.99 % | -3.093 M 0.07 % | -3.095 M -344.60 % | 1.265 M 845.27 % | -169.800 K -129.09 % | 583.805 K 150.44 % | -1.157 M 31.06 % | -1.679 M -42.13 % | -1.181 M |
| Bénéfice avant impôt | -570.211 K -38 848.84 % | -1.464 K 95.31 % | -31.228 K 98.99 % | -3.092 M -7.92 % | -2.865 M -346.94 % | 1.160 M 821.17 % | -160.864 K 81.57 % | -872.751 K 41.08 % | -1.481 M 15.47 % | -1.752 M -8.44 % | -1.616 M |
| Ratio bénéfice avant impôt | -2 754.64 -13 962 588.34 % | -0.02 | 0.00 100.00 % | -0.07 7.57 % | -0.08 -376.21 % | 0.03 327.42 % | -0.01 94.38 % | -0.22 12.33 % | -0.25 34.42 % | -0.38 60.26 % | -0.95 |
| EBITDA | -482.236 K -1 765.29 % | 28.958 K | 0.000 100.00 % | -1.910 M 9.27 % | -2.105 M -245.41 % | 1.448 M 1 393.50 % | -111.924 K 84.29 % | -712.254 K 39.61 % | -1.179 M -1.48 % | -1.162 M -276.14 % | 659.782 K |
| Ratio de revenu net | -3 179.64 -739 885.36 % | -0.43 | 0.00 100.00 % | -0.07 14.41 % | -0.08 -373.60 % | 0.03 335.02 % | -0.01 -108.87 % | 0.14 175.06 % | -0.19 46.51 % | -0.36 47.92 % | -0.69 |
| Ratio EBITDA | -2 329.64 -597 087.99 % | 0.39 | 0.00 100.00 % | -0.04 22.29 % | -0.06 -262.65 % | 0.03 507.91 % | -0.01 95.21 % | -0.18 10.14 % | -0.20 21.26 % | -0.25 -164.54 % | 0.39 |
| Taux de profit brut | -0.42 -171.88 % | 0.58 | 0.00 -100.00 % | 0.43 -6.44 % | 0.46 -4.52 % | 0.48 -9.54 % | 0.53 -3.55 % | 0.55 -42.01 % | 0.95 -5.10 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 139.88 % | 5.674 M 1.29 % | 5.602 M -12.18 % | 6.379 M 35.09 % | 4.722 M -18.54 % | 5.797 M 3.44 % | 5.604 M 3.71 % | 5.403 M 23.81 % | 4.364 M |
| Moyenne pondérée des actions en circulation | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 139.88 % | 5.674 M 1.29 % | 5.602 M 19.82 % | 4.676 M -0.98 % | 4.722 M -18.54 % | 5.797 M 3.44 % | 5.604 M 3.71 % | 5.403 M 23.81 % | 4.364 M |
| Bénéfice par action diluée | -0.05 -2 004.35 % | 0.00 0.00 % | 0.00 99.58 % | -0.55 0.00 % | -0.55 -375.00 % | 0.20 655.56 % | -0.04 64.00 % | -0.10 52.38 % | -0.21 32.26 % | -0.31 -14.81 % | -0.27 |
| Bénéfice par action | -0.05 -2 004.35 % | 0.00 0.00 % | 0.00 99.58 % | -0.55 0.00 % | -0.55 -303.70 % | 0.27 850.00 % | -0.04 64.00 % | -0.10 52.38 % | -0.21 32.26 % | -0.31 -14.81 % | -0.27 |
| Bénéfice brut | -87.000 -100.20 % | 43.388 K | 0.000 -100.00 % | 18.784 M 9.24 % | 17.196 M -14.64 % | 20.144 M 186.85 % | 7.022 M 216.16 % | 2.221 M -61.03 % | 5.699 M 22.32 % | 4.659 M 172.91 % | 1.707 M |
| Charge d'impôt sur le bénéfice | 87.975 K 189.18 % | 30.422 K 97 518.98 % | -31.228 -100.70 % | 4.464 K -98.25 % | 254.669 K 341.72 % | -105.359 K -395.80 % | 35.618 K 103.08 % | -1.155 M -855.22 % | -120.870 K -64.07 % | -73.669 K 83.06 % | -434.850 K |
| Coût des revenus | 294.000 -99.05 % | 30.819 K | 0.000 -100.00 % | 25.005 M 23.12 % | 20.309 M -6.87 % | 21.807 M 251.33 % | 6.207 M 242.06 % | 1.815 M 492.77 % | 306.124 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 482.443 K 3 243.33 % | 14.430 K -53.79 % | 31.228 K -99.77 % | 13.559 M 12.22 % | 12.083 M 34.58 % | 8.978 M 98.62 % | 4.520 M 107.59 % | 2.177 M -21.26 % | 2.765 M 4.17 % | 2.655 M | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 M -33.33 % | 4.158 M -4.11 % | 4.336 M 67.02 % | 2.596 M 243.45 % | 755.965 K 81.19 % | 417.222 K -4.59 % | 437.300 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M 86.04 % | 772.963 K 146.17 % | 313.998 K 541.58 % | 48.941 K 543.37 % | 7.607 K -99.80 % | 3.883 M 26.64 % | 3.066 M 9 045.12 % | 33.529 K |
| Dépenses de fonctionnement | 482.443 K 3 243.33 % | 14.430 K -53.79 % | 31.228 K -99.86 % | 21.881 M 8.90 % | 20.093 M 5.69 % | 19.010 M 165.31 % | 7.165 M 143.64 % | 2.941 M -58.38 % | 7.066 M 14.74 % | 6.158 M 469.67 % | 1.081 M |
| Coût et dépenses | 482.443 K 966.20 % | 45.249 K 44.90 % | 31.228 K -99.93 % | 46.886 M 16.05 % | 40.402 M -1.02 % | 40.817 M 205.23 % | 13.373 M 181.19 % | 4.756 M -35.49 % | 7.372 M 19.71 % | 6.158 M 469.67 % | 1.081 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.747 K |
| Frais de vente, frais généraux et administratifs | 482.443 K 3 243.33 % | 14.430 K -53.79 % | 31.228 K -99.85 % | 20.443 M 5.81 % | 19.320 M 3.34 % | 18.696 M 162.72 % | 7.117 M 142.60 % | 2.933 M -7.83 % | 3.183 M 2.93 % | 3.092 M 214.62 % | 982.730 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 34.974 K -2.84 % | 35.998 K 36.57 % | 26.358 K | 0.000 -100.00 % | 46.775 K | 0.000 -100.00 % | 267.000 -84.18 % | 1.688 K |
| Frais d'intérêts | 87.975 K 189.18 % | 30.422 K | 0.000 -100.00 % | 29.546 K 700.70 % | 3.690 K | 0.000 -100.00 % | 8.936 K 135.22 % | 3.799 K -71.21 % | 13.197 K -79.34 % | 63.875 K 872.07 % | 6.571 K |
| Dépréciation et amortissement | 482.236 K 1 765.29 % | -28.958 K -192.73 % | 31.228 K -97.37 % | 1.187 M 57.03 % | 755.896 K 140.73 % | 313.998 K 541.58 % | 48.941 K 543.37 % | 7.607 K -91.12 % | 85.670 K 0.62 % | 85.144 K 153.94 % | 33.529 K |
| Résultat d'exploitation | -482.236 K -1 765.29 % | 28.958 K 192.72 % | -31.230 K 98.99 % | -3.097 M -6.90 % | -2.897 M -355.53 % | 1.134 M 892.52 % | -143.055 K 80.13 % | -719.861 K 47.33 % | -1.367 M 8.83 % | -1.499 M -339.35 % | 626.253 K |
| Ratio de résultat d'exploitation | -2 329.64 -597 087.99 % | 0.39 | 0.00 100.00 % | -0.07 8.44 % | -0.08 -385.82 % | 0.03 349.92 % | -0.01 93.94 % | -0.18 21.62 % | -0.23 29.26 % | -0.32 -187.71 % | 0.37 |
| Total autres revenus dépenses net | -87.975 K -189.18 % | -30.422 K -1 521 200.00 % | 2.000 -99.96 % | 5.428 K -83.20 % | 32.308 K 22.57 % | 26.358 K 394.96 % | -8.936 K 94.16 % | -152.890 K 62.21 % | -404.603 K 19.91 % | -505.164 K 77.47 % | -2.242 M |
| 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 225.116 K 676.93 % | 28.975 K 4.50 % | 27.728 K -96.67 % | 833.568 K 0.00 % | 833.568 K 27.26 % | 655.000 K 304.26 % | -320.667 K 61.21 % | -826.576 K -239.99 % | -243.119 K -426.07 % | -46.214 K 28.79 % | -64.901 K 52.52 % | -136.678 K -178.65 % | -49.050 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.541 K 32.80 % | 253.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 K -96.68 % | 111.019 K -52.63 % | 234.360 K |
| Dette totale | 249.753 K 680.23 % | 32.010 K 15.44 % | 27.728 K -96.67 % | 833.568 K 0.00 % | 833.568 K -49.60 % | 1.654 M 3 197.20 % | 50.165 K -57.58 % | 118.264 K 107.48 % | 57.000 K -12.41 % | 65.074 K -61.69 % | 169.869 K 249.02 % | 48.670 K 771.44 % | 5.585 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 99.90 % | 0.000 | 0.000 | 0.000 100.00 % | -48.121 K -1 259.35 % | -3.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -8.852 M -6.89 % | -8.282 M -0.02 % | -8.280 M 78.67 % | -38.816 M 0.00 % | -38.816 M -304.53 % | -9.595 M -47.57 % | -6.502 M -90.86 % | -3.407 M 23.61 % | -4.460 M -3.96 % | -4.290 M 11.98 % | -4.874 M -31.14 % | -3.716 M -82.39 % | -2.038 M |
| Actions ordinaires | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 96.79 % | 6.917 K 19.07 % | 5.809 K 3.01 % | 5.639 K 24.18 % | 4.541 K -26.23 % | 6.156 K 7.98 % | 5.701 K -79.06 % | 27.229 K 5.69 % | 25.764 K |
| Capitaux propres totaux | -387.955 K -1 086.70 % | -32.692 K -4.69 % | -31.228 K 99.90 % | -30.567 M 0.00 % | -30.567 M -840.62 % | -3.250 M -634.06 % | -442.697 K -117.30 % | 2.558 M 400.57 % | -851.144 K -2 188.27 % | -37.196 K 95.76 % | -876.339 K -5.52 % | -830.511 K -827.14 % | 114.216 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 295.108 K 0.00 % | 295.108 K 14 625.95 % | 2.004 K -97.22 % | 72.037 K 58.64 % | 45.410 K 1 498.94 % | 2.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M 2 739.62 % | 38.175 K -23.90 % | 50.165 K | 0.000 | 0.000 -100.00 % | 7.404 K -73.74 % | 28.198 K 1 608.97 % | 1.650 K |
| Total des passifs non courants | 249.753 K 680.23 % | 32.010 K | 0.000 -100.00 % | 358.752 K 0.00 % | 358.752 K -69.30 % | 1.168 M 960.14 % | 110.212 K 5.39 % | 104.575 K 3 582.22 % | 2.840 K -99.81 % | 1.493 M 20 060.05 % | 7.404 K -73.74 % | 28.198 K 49.81 % | 18.822 K |
| Autres passifs courants | 21.500 K 167.17 % | -32.010 K | 0.000 -100.00 % | 28.076 M 0.00 % | 28.076 M 3 399.49 % | 802.292 K -83.85 % | 4.967 M 16.59 % | 4.260 M 97.70 % | 2.155 M 198.68 % | 721.479 K -48.92 % | 1.412 M 103.37 % | 694.533 K 209.88 % | 224.130 K |
| Revenus reportés | -249.753 K -679.48 % | -32.041 K -915 357.43 % | -3.500 -100.00 % | 1.298 M 0.00 % | 1.298 M -1.32 % | 1.316 M 9.77 % | 1.199 M 3.20 % | 1.162 M 33.86 % | 867.728 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 249.753 K 680.23 % | 32.010 K 15.44 % | 27.728 K -96.67 % | 833.568 K 0.00 % | 833.568 K 46.24 % | 570.015 K 4 654.09 % | 11.990 K -82.39 % | 68.099 K 19.47 % | 57.000 K -12.41 % | 65.074 K -59.95 % | 162.465 K 693.60 % | 20.472 K 420.25 % | 3.935 K |
| Total des passifs courants | 162.839 K 4 280.93 % | 3.717 K -88.10 % | 31.228 K -99.90 % | 30.208 M 0.00 % | 30.208 M 104.98 % | 14.737 M 53.14 % | 9.623 M 15.83 % | 8.308 M 29.89 % | 6.396 M 281.97 % | 1.674 M -17.84 % | 2.038 M 27.14 % | 1.603 M 211.39 % | 514.755 K |
| Passifs totaux | 412.592 K 1 054.85 % | 35.727 K 14.41 % | 31.228 K -99.90 % | 30.567 M 0.00 % | 30.567 M 92.18 % | 15.905 M 63.41 % | 9.733 M 15.70 % | 8.412 M 31.47 % | 6.399 M 282.14 % | 1.674 M -18.13 % | 2.045 M 25.39 % | 1.631 M 205.69 % | 533.577 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.787 K 239.28 % | 253.417 K 511.11 % | -61.642 K -204.36 % | 59.064 K -91.22 % | 672.414 K 1 004.06 % | 60.904 K 124.42 % | 27.139 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.541 K 32.80 % | 253.417 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M 759.20 % | 383.317 K | 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 -100.00 % | 3.293 M 759.20 % | 383.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M 34.27 % | 1.780 M 37.95 % | 1.290 M 627.36 % | 177.415 K 501.04 % | 29.518 K -88.79 % | 263.206 K 11.16 % | 236.784 K 40.05 % | 169.076 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.882 M 184.75 % | 2.417 M 60.40 % | 1.507 M 537.18 % | 236.479 K -66.31 % | 701.932 K 116.57 % | 324.110 K 22.80 % | 263.923 K 56.10 % | 169.076 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M -1.42 % | 1.624 M -25.97 % | 2.194 M 576.17 % | 324.420 K 192.25 % | 111.009 K -87.93 % | 920.031 K 6 736.82 % | 13.457 K 259.04 % | 3.748 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 K -96.68 % | 111.019 K -52.63 % | 234.360 K |
| Trésorerie et équivalents de trésorerie | 24.637 K 711.76 % | 3.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 999.039 K 169.40 % | 370.832 K -60.75 % | 944.840 K 214.82 % | 300.119 K 169.68 % | 111.288 K -52.60 % | 234.770 K 26.66 % | 185.348 K 239.25 % | 54.635 K |
| Liquidités et placements à court terme | 24.637 K 711.76 % | 3.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 999.039 K 169.40 % | 370.832 K -60.75 % | 944.840 K 214.82 % | 300.119 K 169.68 % | 111.288 K -53.33 % | 238.455 K -19.54 % | 296.367 K 2.55 % | 288.995 K |
| Total des actifs courants | 24.637 K 711.76 % | 3.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.774 M -16.00 % | 6.874 M -27.37 % | 9.464 M 78.19 % | 5.311 M 467.85 % | 935.285 K 10.71 % | 844.841 K 57.43 % | 536.655 K 12.10 % | 478.717 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.457 K | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M -34.95 % | 4.879 M -22.87 % | 6.325 M 34.97 % | 4.686 M 557.30 % | 712.988 K 275.21 % | 190.025 K -16.23 % | 226.831 K 21.97 % | 185.974 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 K 100.79 % | -253.417 K -191.16 % | 278.000 K | 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 |
| Compte à payer | 141.339 K 3 702.50 % | 3.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.019 M 16.65 % | 3.445 M 27.18 % | 2.709 M -18.31 % | 3.316 M 273.50 % | 887.860 K 91.77 % | 462.975 K -47.86 % | 887.886 K 209.70 % | 286.690 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.030 M | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 63.644 K 0.00 % | 63.644 K -22.74 % | 82.378 K 14.36 % | 72.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 K | 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 -100.00 % | 25.221 K -33.93 % | 38.175 K -23.90 % | 50.165 K | 0.000 | 0.000 -100.00 % | 7.404 K -73.74 % | 28.198 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 -11.28 % | 798.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.450 M 2.61 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 28.94 % | 6.387 M 5.50 % | 6.054 M 1.59 % | 5.959 M 65.33 % | 3.604 M -15.13 % | 4.247 M 8.01 % | 3.932 M 36.50 % | 2.880 M 35.48 % | 2.126 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 K 102.78 % | -72.037 K -900.41 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.172 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 M | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 24.637 K 711.76 % | 3.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.656 M 36.22 % | 9.291 M -15.31 % | 10.971 M 97.76 % | 5.547 M 238.83 % | 1.637 M 40.06 % | 1.169 M 46.01 % | 800.578 K 23.59 % | 647.793 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 K -99.26 % | 269.000 K 200.00 % | -269.000 K | 0.000 | 0.000 | 0.000 100.00 % | -73.669 K 83.47 % | -445.585 K |
| 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 |
| Variation du fonds de roulement | 137.970 K 63 480.65 % | 217.000 -93.80 % | 3.500 K -99.42 % | 608.581 K 561.09 % | 92.057 K 101.35 % | -6.837 M -5 260.49 % | -127.544 K -146.40 % | 274.882 K -37.52 % | 439.929 K -50.35 % | 886.149 K 787.49 % | 99.849 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -1.351 M 16.82 % | -1.625 M -130.19 % | 5.382 M 757.59 % | 627.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 M 135.45 % | 918.663 K 108.03 % | -11.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 137.970 K 63 480.65 % | 217.000 | 0.000 100.00 % | -162.411 K -122.06 % | 736.360 K 221.24 % | -607.338 K -125.01 % | 2.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 3.500 K 108.62 % | -40.617 K -165.82 % | 61.706 K 135.05 % | -176.044 K 94.47 % | -3.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 87.975 K 40 641.47 % | -217.000 -106.20 % | 3.500 K -99.92 % | 4.634 M 39.99 % | 3.310 M -39.19 % | 5.443 M 708.63 % | 673.144 K 25.42 % | 536.727 K 111.63 % | 253.610 K -36.45 % | 399.100 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -344.266 K -27 507.54 % | -1.247 K 95.50 % | -27.728 K -100.83 % | 3.338 M 155.27 % | 1.308 M 1 670.42 % | -83.269 K -119.60 % | 424.741 K 4 122.55 % | -10.559 K 97.21 % | -378.175 K 1.02 % | -382.060 K 54.97 % | -848.390 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -1.598 M -28.27 % | -1.246 M 7.35 % | -1.344 M -582.98 % | -196.838 K -625.99 % | -27.113 K 80.00 % | -135.533 K -43.75 % | -94.285 K 9.49 % | -104.176 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -681.529 K -222.37 % | -211.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -339.322 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.791 K 82.88 % | -390.068 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.550 K -75.33 % | 26.548 K -94.30 % | 465.347 K -47.11 % | 879.820 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 27.06 % | -34.277 K 96.00 % | -857.062 K | 0.000 -100.00 % | 1.750 K 109.42 % | -18.579 K -157.52 % | 32.299 K 116.86 % | 14.894 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -2.304 M -54.51 % | -1.491 M -10.93 % | -1.344 M -582.98 % | -196.838 K -946.29 % | -18.813 K 90.32 % | -194.355 K -1 562.09 % | 13.293 K -98.32 % | 790.538 K |
| Remboursement de dette | 365.868 K 8 444.33 % | 4.282 K | 0.000 100.00 % | -146.125 K -114.58 % | -68.099 K -2 476.58 % | -2.643 K 67.27 % | -8.074 K -125.30 % | 31.917 K 113.46 % | 14.952 K -96.67 % | 449.480 K 16 409.14 % | -2.756 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 M | 0.000 -100.00 % | 38.500 K -94.01 % | 642.500 K 1 185.00 % | 50.000 K -47.66 % | 95.531 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K 32.56 % | -318.796 K -696.99 % | -40.000 K -29.04 % | -30.998 K | 0.000 100.00 % | -25.000 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 27.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 365.868 K 8 444.33 % | 4.282 K -84.56 % | 27.728 K 107.68 % | -361.125 K 6.66 % | -386.895 K -118.67 % | 2.072 M 5 403.94 % | -39.072 K -155.49 % | 70.417 K -88.68 % | 621.952 K 24.52 % | 499.480 K 438.38 % | 92.775 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -44.581 K -1 159.35 % | -3.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 21.602 K 611.76 % | 3.035 K | 0.000 -100.00 % | 628.207 K 209.44 % | -574.008 K -189.03 % | 644.721 K 241.43 % | 188.831 K 360.06 % | 41.045 K -16.95 % | 49.422 K -62.19 % | 130.713 K 274.29 % | 34.923 K |
| Trésorerie au début de la période | 3.035 K | 0.000 | 0.000 -100.00 % | 370.832 K -60.75 % | 944.840 K 214.82 % | 300.119 K 169.68 % | 111.288 K 58.43 % | 70.243 K -62.10 % | 185.348 K 239.25 % | 54.635 K 177.17 % | 19.712 K |
| Trésorerie à la fin de la période | 24.637 K 711.76 % | 3.035 K | 0.000 -100.00 % | 999.039 K 169.40 % | 370.832 K -60.75 % | 944.840 K 214.82 % | 300.119 K 169.68 % | 111.288 K -52.60 % | 234.770 K 26.66 % | 185.348 K 239.25 % | 54.635 K |
| Trésorerie d'exploitation | -344.266 K -27 507.54 % | -1.247 K 95.50 % | -27.728 K -100.83 % | 3.338 M 155.27 % | 1.308 M 1 670.42 % | -83.269 K -119.60 % | 424.741 K 4 122.55 % | -10.559 K 97.21 % | -378.175 K 1.02 % | -382.060 K 54.97 % | -848.390 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -1.598 M -28.27 % | -1.246 M 7.35 % | -1.344 M -582.98 % | -196.838 K -625.99 % | -27.113 K 80.00 % | -135.533 K -43.75 % | -94.285 K 9.49 % | -104.176 K |
| Cash-flow disponible | -344.266 K -27 507.54 % | -1.247 K 95.50 % | -27.728 K -101.59 % | 1.740 M 2 702.01 % | 62.114 K 104.35 % | -1.428 M -726.42 % | 227.903 K 704.97 % | -37.672 K 92.67 % | -513.708 K -7.84 % | -476.345 K 49.99 % | -952.566 K |
| 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 M | 0.000 | 0.000 -100.00 % | 207.000 -98.87 % | 18.314 K -28.10 % | 25.470 K -16.28 % | 30.423 K 199 893.43 % | 15.212 -100.00 % | 23.626 M 51.70 % | 15.575 M 29.61 % | 12.016 M 2.62 % | 11.709 M -1.88 % | 11.934 M 20.43 % | 9.909 M -3.20 % | 10.237 M 5.28 % | 9.723 M 14.50 % | 8.492 M -7.92 % | 9.223 M -8.38 % | 10.066 M -7.88 % | 10.927 M -6.70 % | 11.712 M 16.90 % | 10.018 M 7.80 % | 9.294 M 52.25 % | 6.104 M 78.92 % | 3.412 M 75.42 % | 1.945 M 9.98 % | 1.768 M 23.13 % | 1.436 M 23.80 % | 1.160 M 42.03 % | 816.818 K 31.20 % | 622.592 K -64.40 % | 1.749 M -3.13 % | 1.806 M 15.22 % | 1.567 M -1.00 % | 1.583 M -13.66 % | 1.834 M 35.41 % | 1.354 M 31.23 % | 1.032 M 134.56 % | 439.892 K -74.23 % | 1.707 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -57.548 K 53.64 % | -124.142 K -114.89 % | -57.769 K 85.50 % | -398.515 K -195.15 % | -135.023 K -318.07 % | -32.297 K -638.05 % | -4.376 K -91.43 % | -2.286 K 80.39 % | -11.656 K -193.41 % | 12.478 K 199 900.00 % | 6.239 100.00 % | -754.254 K 14.51 % | -882.226 K -5.24 % | -838.273 K 24.89 % | -1.116 M -267.31 % | -303.838 K 70.57 % | -1.032 M -61.09 % | -640.904 K 66.72 % | -1.926 M -106.53 % | -932.409 K -175.16 % | -338.859 K -428.96 % | 103.009 K 291.31 % | -53.845 K -111.74 % | 458.502 K 4.69 % | 437.972 K 3.58 % | 422.830 K 2 136.75 % | -20.760 K -1 336.45 % | 1.679 K 112.35 % | -13.593 K 90.09 % | -137.126 K 31.22 % | -199.361 K 19.50 % | -247.665 K -13.16 % | -218.863 K -117.51 % | 1.250 M 1 679.46 % | -79.141 K 30.37 % | -113.656 K -136.36 % | -48.086 K 92.08 % | -607.523 K -429.95 % | -114.637 K 73.98 % | -440.516 K 32.93 % | -656.781 K -40.68 % | -466.847 K 59.14 % | -1.142 M -22 663.26 % | -5.019 K 14.44 % | -5.866 K 78.91 % | -27.813 K |
| Bénéfice avant impôt | -57.548 K 53.64 % | -124.142 K -114.89 % | -57.769 K 85.50 % | -398.515 K -195.15 % | -135.023 K -318.07 % | -32.297 K -638.05 % | -4.376 K -91.43 % | -2.286 K 80.39 % | -11.656 K -193.41 % | 12.478 K 199 900.00 % | 6.239 100.00 % | -744.889 K 15.72 % | -883.818 K -5.84 % | -835.071 K 24.87 % | -1.112 M -265.84 % | -303.838 K 70.57 % | -1.032 M -60.41 % | -643.649 K 63.23 % | -1.751 M -80.13 % | -971.881 K -151.86 % | -385.889 K -257.50 % | 245.012 K 118.83 % | -1.301 M -390.25 % | 448.333 K 4.48 % | 429.094 K 1.23 % | 423.878 K 2 255.28 % | -19.667 K -620.98 % | 3.775 K 134.67 % | -10.888 K 91.88 % | -134.085 K 43.32 % | -236.575 K 4.48 % | -247.665 K -36.26 % | -181.759 K -11.34 % | -163.244 K 59.50 % | -403.119 K -454.68 % | 113.656 K 336.36 % | -48.086 K 92.08 % | -607.523 K -461.31 % | -108.233 K 75.43 % | -440.516 K 24.99 % | -587.295 K 4.72 % | -616.406 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -21.14 -16 836.12 % | -0.12 72.72 % | -0.46 -211.58 % | 0.41 0.00 % | 0.41 1 400.85 % | -0.03 44.44 % | -0.06 18.34 % | -0.07 26.79 % | -0.09 -272.85 % | -0.03 75.56 % | -0.10 -65.71 % | -0.06 65.08 % | -0.18 -57.33 % | -0.11 -173.51 % | -0.04 -271.90 % | 0.02 120.44 % | -0.12 -411.11 % | 0.04 -10.62 % | 0.04 -6.09 % | 0.05 1 515.60 % | 0.00 -391.19 % | 0.00 119.76 % | -0.01 92.62 % | -0.08 53.97 % | -0.16 22.84 % | -0.21 4.06 % | -0.22 15.13 % | -0.26 -13.76 % | -0.23 -466.15 % | 0.06 305.14 % | -0.03 92.00 % | -0.38 -550.14 % | -0.06 81.86 % | -0.33 42.84 % | -0.57 59.38 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -36.650 K 53.15 % | -78.227 K -513.40 % | -12.753 K 72.10 % | -45.716 K 51.03 % | -93.364 K -31 021.33 % | -300.000 92.64 % | -4.076 K -161.63 % | 6.614 K 156.74 % | -11.656 K -193.41 % | 12.478 K 300.20 % | -6.233 K -102.67 % | 233.283 K 169.15 % | -337.378 K 6.53 % | -360.936 K 50.84 % | -734.257 K -6 498.88 % | -11.127 K 98.56 % | -770.050 K -96.14 % | -392.600 K 76.79 % | -1.692 M -139.45 % | -706.567 K -377.67 % | -147.921 K -160.94 % | 242.718 K 385.25 % | -85.091 K -117.67 % | 481.659 K -2.65 % | 494.790 K 15.49 % | 428.409 K 23 332.59 % | -1.844 K -105.52 % | 33.416 K 4 406.19 % | -776.000 99.38 % | -124.911 K 48.51 % | -242.595 K -206.42 % | -79.172 K 64.30 % | -221.753 K -31.66 % | -168.428 K 50.45 % | -339.941 K -1.05 % | -336.396 K -103.04 % | -165.680 K 68.48 % | -525.691 K -607.48 % | -74.305 K 70.91 % | -255.404 K 53.75 % | -552.241 K -3.83 % | -531.864 K -179.98 % | 665.023 K 317.33 % | -305.997 K -102.17 % | -151.357 K 29.52 % | -214.758 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -21.14 -16 836.12 % | -0.12 72.72 % | -0.46 -211.58 % | 0.41 0.00 % | 0.41 1 384.70 % | -0.03 43.64 % | -0.06 18.80 % | -0.07 26.81 % | -0.10 -274.35 % | -0.03 75.56 % | -0.10 -66.42 % | -0.06 68.39 % | -0.20 -80.39 % | -0.11 -198.82 % | -0.04 -459.05 % | 0.01 307.66 % | 0.00 -112.59 % | 0.04 -10.45 % | 0.04 -3.91 % | 0.05 1 437.76 % | 0.00 -791.08 % | 0.00 107.04 % | -0.01 90.99 % | -0.08 44.14 % | -0.14 34.98 % | -0.21 20.33 % | -0.27 -113.35 % | 2.01 4 537.19 % | -0.05 28.12 % | -0.06 -105.14 % | -0.03 92.00 % | -0.38 -513.82 % | -0.06 80.78 % | -0.33 48.89 % | -0.64 40.02 % | -1.06 -58.59 % | -0.67 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -19.69 -5 552.34 % | 0.36 178.92 % | -0.46 -211.58 % | 0.41 100.10 % | -409.73 -4 149 643.37 % | 0.01 145.58 % | -0.02 27.88 % | -0.03 52.10 % | -0.06 -6 625.37 % | 0.00 98.80 % | -0.08 -102.63 % | -0.04 77.96 % | -0.17 -109.13 % | -0.08 -418.74 % | -0.02 -166.52 % | 0.02 409.63 % | -0.01 -118.94 % | 0.04 -16.73 % | 0.05 7.14 % | 0.05 15 359.36 % | 0.00 -103.08 % | 0.01 2 554.81 % | 0.00 99.44 % | -0.07 58.18 % | -0.17 -147.51 % | -0.07 74.86 % | -0.27 -0.35 % | -0.27 -39.19 % | -0.19 -4.32 % | -0.19 -76.22 % | -0.11 68.16 % | -0.33 -719.44 % | -0.04 78.52 % | -0.19 64.76 % | -0.54 55.73 % | -1.21 -410.40 % | 0.39 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 176.90 % | 0.36 -61.64 % | 0.94 123.91 % | 0.42 0.00 % | 0.42 79.19 % | 0.23 -27.03 % | 0.32 -22.21 % | 0.41 16.41 % | 0.36 -20.97 % | 0.45 -2.23 % | 0.46 -0.04 % | 0.46 3.91 % | 0.44 -3.96 % | 0.46 0.39 % | 0.46 -2.69 % | 0.47 1.35 % | 0.47 -5.19 % | 0.49 -2.42 % | 0.50 9.52 % | 0.46 -9.99 % | 0.51 -2.85 % | 0.53 -10.56 % | 0.59 6.79 % | 0.55 4.46 % | 0.53 -11.42 % | 0.59 7.94 % | 0.55 5.38 % | 0.52 -47.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 96.02 % | 6.944 M 7.05 % | 6.487 M 3.02 % | 6.297 M 10.38 % | 5.705 M 1.66 % | 5.611 M -0.09 % | 5.616 M -0.08 % | 5.621 M 0.00 % | 5.621 M -0.10 % | 5.627 M -0.07 % | 5.631 M -19.61 % | 7.005 M 37.03 % | 5.112 M 11.60 % | 4.581 M -29.92 % | 6.536 M 23.12 % | 5.309 M 18.80 % | 4.468 M -0.81 % | 4.505 M -0.66 % | 4.535 M -16.07 % | 5.403 M -7.32 % | 5.830 M 0.14 % | 5.821 M 0.16 % | 5.812 M 1.56 % | 5.723 M 0.37 % | 5.701 M 0.41 % | 5.678 M 2.02 % | 5.566 M 1.91 % | 5.462 M 1.08 % | 5.403 M -0.75 % | 5.444 M 0.18 % | 5.435 M 1.96 % | 5.330 M 13.74 % | 4.686 M 15.93 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M |
| Moyenne pondérée des actions en circulation | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 2.62 % | 13.264 M 0.00 % | 13.264 M -2.55 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 96.02 % | 6.944 M 7.05 % | 6.487 M 3.02 % | 6.297 M 10.38 % | 5.705 M 1.66 % | 5.611 M -0.09 % | 5.616 M -0.08 % | 5.621 M 0.00 % | 5.621 M -0.10 % | 5.627 M -0.07 % | 5.631 M 1.83 % | 5.530 M 8.18 % | 5.112 M 11.60 % | 4.581 M 1.72 % | 4.503 M -0.07 % | 4.507 M 0.85 % | 4.468 M -0.81 % | 4.505 M -0.66 % | 4.535 M -16.07 % | 5.403 M -7.32 % | 5.830 M 0.14 % | 5.821 M 0.16 % | 5.812 M 1.56 % | 5.723 M 0.37 % | 5.701 M 0.41 % | 5.678 M 2.02 % | 5.566 M 1.91 % | 5.462 M 1.08 % | 5.403 M -0.75 % | 5.444 M 0.18 % | 5.435 M 1.96 % | 5.330 M 13.74 % | 4.686 M 15.93 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M |
| Bénéfice par action diluée | 0.00 53.85 % | -0.01 -116.67 % | 0.00 85.67 % | -0.03 -195.96 % | -0.01 -312.50 % | 0.00 -700.00 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 -200.00 % | 0.00 196 235.08 % | 0.00 100.00 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 35.00 % | -0.20 -269.69 % | -0.05 69.94 % | -0.18 -63.64 % | -0.11 67.65 % | -0.34 -100.00 % | -0.17 -182.39 % | -0.06 -702.00 % | 0.01 322.22 % | 0.00 -106.43 % | 0.07 0.00 % | 0.07 -12.50 % | 0.08 1 839.13 % | 0.00 -1 250.00 % | 0.00 113.33 % | 0.00 88.19 % | -0.03 25.73 % | -0.03 19.53 % | -0.04 -12.73 % | -0.04 -117.14 % | 0.22 1 682.73 % | -0.01 30.50 % | -0.02 -132.56 % | -0.01 92.18 % | -0.11 -418.87 % | -0.02 73.79 % | -0.08 32.58 % | -0.12 -36.99 % | -0.09 63.50 % | -0.24 -19 900.00 % | 0.00 20.00 % | 0.00 78.26 % | -0.01 |
| Bénéfice par action | 0.00 53.85 % | -0.01 -116.67 % | 0.00 85.67 % | -0.03 -195.96 % | -0.01 -312.50 % | 0.00 -700.00 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 -200.00 % | 0.00 196 235.08 % | 0.00 100.00 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 35.00 % | -0.20 -269.69 % | -0.05 69.94 % | -0.18 -63.64 % | -0.11 67.65 % | -0.34 -100.00 % | -0.17 -182.39 % | -0.06 -401.00 % | 0.02 290.48 % | -0.01 -110.50 % | 0.10 0.00 % | 0.10 11.11 % | 0.09 2 056.52 % | 0.00 -1 250.00 % | 0.00 113.33 % | 0.00 88.19 % | -0.03 25.73 % | -0.03 19.53 % | -0.04 -12.73 % | -0.04 -117.14 % | 0.22 1 682.73 % | -0.01 30.50 % | -0.02 -132.56 % | -0.01 92.18 % | -0.11 -418.87 % | -0.02 73.79 % | -0.08 32.58 % | -0.12 -36.99 % | -0.09 63.50 % | -0.24 -19 900.00 % | 0.00 20.00 % | 0.00 78.26 % | -0.01 |
| Bénéfice brut | -31.250 K -49 900.00 % | -62.500 | 0.000 -100.00 % | 207.000 M 2 069 995 340.00 % | -10.000 33.33 % | -15.000 -107.25 % | 207.000 -96.87 % | 6.614 K -72.42 % | 23.981 K 87.45 % | 12.793 K 199 884.37 % | 6.397 -100.00 % | 5.545 M 10.69 % | 5.009 M 0.82 % | 4.968 M 19.46 % | 4.159 M -22.46 % | 5.363 M 17.75 % | 4.555 M -3.24 % | 4.707 M 9.39 % | 4.303 M 9.96 % | 3.913 M -7.56 % | 4.233 M -10.85 % | 4.748 M -6.63 % | 5.086 M -11.55 % | 5.749 M 14.07 % | 5.040 M 18.06 % | 4.269 M 37.04 % | 3.115 M 73.82 % | 1.792 M 56.89 % | 1.142 M 17.45 % | 972.662 K 28.61 % | 756.259 K 9.66 % | 689.647 K 53.30 % | 449.868 K 38.25 % | 325.401 K -81.40 % | 1.749 M -3.13 % | 1.806 M 15.22 % | 1.567 M -1.00 % | 1.583 M -13.66 % | 1.834 M 35.41 % | 1.354 M 31.23 % | 1.032 M 134.56 % | 439.892 K -74.23 % | 1.707 M | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -78.227 -513.40 % | -12.753 96.39 % | -353.147 -278.25 % | -93.364 -191.79 % | -31.997 -685.01 % | -4.076 -124.73 % | 16.480 | 0.000 -100.00 % | 6.239 1 478 839 898 692 869.75 % | 0.000 -100.00 % | 9.365 K 688.25 % | -1.592 K -149.72 % | 3.202 K -89.13 % | 29.452 K 1 170.59 % | -2.751 K | 0.000 100.00 % | -26.534 K -114.02 % | 189.252 K 740.36 % | -29.554 K 37.16 % | -47.030 K -133.12 % | 142.003 K 187.92 % | -161.510 K -797.46 % | 23.157 K 2 086.69 % | 1.059 K -81.02 % | 5.579 K 409.96 % | 1.094 K -94.13 % | 18.650 K 390.14 % | 3.805 K 19.09 % | 3.195 K 107.01 % | -45.574 K | 0.000 100.00 % | -4.421 K 99.69 % | -1.420 M | 0.000 -100.00 % | 2.667 K 100.85 % | -314.525 K | 0.000 -100.00 % | 6.404 K | 0.000 -100.00 % | 69.486 K 146.46 % | -149.559 K -113.09 % | 1.142 M 22 663.26 % | 5.019 K -14.44 % | 5.866 K -78.91 % | 27.813 K |
| Coût des revenus | 31.250 K 49 900.00 % | 62.500 | 0.000 -100.00 % | 269.000 2 590.00 % | 10.000 -33.33 % | 15.000 | 0.000 -100.00 % | 11.700 K 685.76 % | 1.489 K -91.55 % | 17.630 K 199 900.00 % | 8.815 -100.00 % | 18.081 M 71.14 % | 10.565 M 49.90 % | 7.048 M -6.65 % | 7.550 M 14.91 % | 6.570 M 22.71 % | 5.354 M -3.17 % | 5.530 M 2.02 % | 5.420 M 18.37 % | 4.579 M -8.22 % | 4.989 M -6.18 % | 5.318 M -8.96 % | 5.841 M -2.03 % | 5.963 M 19.77 % | 4.978 M -0.92 % | 5.025 M 68.10 % | 2.989 M 84.56 % | 1.620 M 101.79 % | 802.611 K 0.86 % | 795.770 K 17.03 % | 679.988 K 44.53 % | 470.473 K 28.21 % | 366.950 K 23.47 % | 297.191 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 |
| Dépenses générales et administratives | 36.650 K -53.15 % | 78.227 K 513.40 % | 12.753 K -96.39 % | 352.799 K 277.87 % | 93.364 K 191.79 % | 31.997 K 647.07 % | 4.283 K 119.90 % | -21.522 K -160.39 % | 35.637 K 22 698 626.11 % | 0.157 -0.63 % | 0.158 -100.00 % | 3.170 M 0.05 % | 3.168 M -3.75 % | 3.292 M | 0.000 | 0.000 -100.00 % | 2.783 M -11.11 % | 3.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 M | 0.000 -100.00 % | 2.323 M | 0.000 -100.00 % | 1.814 M -2.17 % | 1.854 M 72.73 % | 1.074 M 227.48 % | 327.821 K -58.57 % | 791.258 K -0.77 % | 797.387 K 51.93 % | 524.828 K 112.58 % | 246.886 K -5.61 % | 261.549 K 113.09 % | -1.998 M -220.72 % | 1.655 M 93.16 % | 856.660 K -18.56 % | 1.052 M 182.12 % | -1.281 M -184.02 % | 1.525 M 118.21 % | 698.754 K 69.12 % | 413.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.843 | 0.000 -100.00 % | 1.163 M -7.09 % | 1.251 M 0.41 % | 1.246 M | 0.000 | 0.000 -100.00 % | 818.587 K -26.58 % | 1.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 717.878 K | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 921.726 K -27.00 % | 1.263 M 84.26 % | 685.285 K 100.37 % | 342.016 K 11.65 % | 306.315 K 52.04 % | 201.467 K -17.43 % | 243.991 K 1.94 % | 239.342 K 236.32 % | 71.164 K -8.92 % | 78.136 K -42.68 % | 136.317 K 76.95 % | 77.035 K -38.73 % | 125.734 K -39.47 % | 207.709 K 145.25 % | 84.692 K -0.42 % | 85.045 K 43.05 % | 59.453 K | 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 | 0.000 100.00 % | -1.088 M | 0.000 | 0.000 | 0.000 100.00 % | -697.369 K | 0.000 | 0.000 | 0.000 100.00 % | -183.735 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 |
| Dépenses de fonctionnement | 36.650 K -53.15 % | 78.227 K 513.40 % | 12.753 K -96.39 % | 352.799 K 277.87 % | 93.364 K 191.79 % | 31.997 K 647.07 % | 4.283 K 119.90 % | -21.522 K -160.39 % | 35.637 K 11 213.33 % | 315.000 199 267.09 % | 0.158 -100.00 % | 5.756 M 2.10 % | 5.638 M -2.02 % | 5.754 M 9.69 % | 5.245 M -7.49 % | 5.670 M 1.41 % | 5.591 M 4.03 % | 5.374 M -11.57 % | 6.078 M 24.26 % | 4.891 M 5.88 % | 4.619 M 2.53 % | 4.506 M -15.00 % | 5.301 M 0.63 % | 5.268 M 14.49 % | 4.601 M 19.80 % | 3.841 M 22.52 % | 3.135 M 76.92 % | 1.772 M 53.79 % | 1.152 M 4.12 % | 1.107 M 10.53 % | 1.001 M 29.80 % | 771.307 K 14.58 % | 673.152 K 35.97 % | 495.078 K -72.53 % | 1.802 M -5.95 % | 1.917 M -0.68 % | 1.930 M -9.56 % | 2.134 M 9.49 % | 1.949 M 19.85 % | 1.626 M 1.66 % | 1.599 M 62.49 % | 984.276 K -5.56 % | 1.042 M 18 870.42 % | 5.494 K -3.51 % | 5.694 K -79.36 % | 27.583 K |
| Coût et dépenses | 36.650 K -53.15 % | 78.227 K 513.40 % | 12.753 K -96.39 % | 352.799 K 277.87 % | 93.364 K 191.79 % | 31.997 K 647.07 % | 4.283 K 143.61 % | -9.822 K -126.46 % | 37.126 K 106.89 % | 17.945 K 199 888.86 % | 8.973 -100.00 % | 23.837 M 47.12 % | 16.203 M 26.57 % | 12.802 M 0.05 % | 12.796 M 4.54 % | 12.240 M 11.83 % | 10.945 M 0.38 % | 10.904 M -5.16 % | 11.498 M 21.41 % | 9.470 M -1.44 % | 9.609 M -2.19 % | 9.824 M -11.84 % | 11.142 M -0.78 % | 11.230 M 17.23 % | 9.579 M 8.05 % | 8.865 M 44.77 % | 6.124 M 80.57 % | 3.391 M 73.50 % | 1.955 M 2.75 % | 1.902 M 13.16 % | 1.681 M 35.38 % | 1.242 M 19.39 % | 1.040 M 31.28 % | 792.269 K -62.43 % | 2.109 M 10.02 % | 1.917 M -0.68 % | 1.930 M -9.56 % | 2.134 M 9.49 % | 1.949 M 19.85 % | 1.626 M 1.66 % | 1.599 M 62.49 % | 984.276 K -5.56 % | 1.042 M 18 870.42 % | 5.494 K -3.51 % | 5.694 K -79.36 % | 27.583 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 36.650 K -53.15 % | 78.227 K 513.40 % | 12.753 K -96.39 % | 352.799 K 277.87 % | 93.364 K 191.79 % | 31.997 K 647.07 % | 4.283 K 119.90 % | -21.522 K -160.39 % | 35.637 K 11 213.33 % | 315.000 199 267.09 % | 0.158 -100.00 % | 5.311 M 1.76 % | 5.219 M -3.48 % | 5.407 M 10.46 % | 4.895 M -8.98 % | 5.378 M 0.91 % | 5.330 M 10.11 % | 4.840 M -19.35 % | 6.002 M 29.92 % | 4.620 M 5.45 % | 4.381 M 1.47 % | 4.318 M -16.50 % | 5.171 M -0.04 % | 5.173 M 13.81 % | 4.545 M 19.37 % | 3.808 M 22.16 % | 3.117 M 77.22 % | 1.759 M 162.57 % | 669.837 K -38.97 % | 1.098 M 9.88 % | 998.854 K 29.92 % | 768.819 K 58.12 % | 486.228 K 46.14 % | 332.713 K 117.33 % | -1.919 M -207.17 % | 1.791 M 91.82 % | 933.695 K -20.72 % | 1.178 M 209.72 % | -1.073 M -166.69 % | 1.609 M 105.34 % | 783.799 K 65.84 % | 472.622 K -49.93 % | 943.959 K 17 081.63 % | 5.494 K -3.51 % | 5.694 K -79.36 % | 27.583 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 -100.00 % | 440.000 -84.46 % | 2.832 K 84.26 % | 1.537 K -39.22 % | 2.529 K -13.54 % | 2.925 K -38.78 % | 4.778 K | 0.000 -100.00 % | 24.165 K 250.62 % | 6.892 K 343.22 % | 1.555 K -68.36 % | 4.915 K -41.20 % | 8.359 K | 0.000 -100.00 % | 8.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 -96.51 % | 6.162 K 17 505.71 % | 35.000 -97.11 % | 1.213 K 155.37 % | 475.000 | 0.000 | 0.000 |
| Frais d'intérêts | 20.898 K -54.49 % | 45.915 K 2.00 % | 45.016 K -1.53 % | 45.716 K 9.74 % | 41.659 K 13 786.33 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.794 K 370.00 % | 10.169 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 |
| Dépréciation et amortissement | 36.650 K -53.15 % | 78.227 K 513.40 % | 12.753 K -96.39 % | 353.147 K 278.25 % | 93.364 K 191.79 % | 31.997 K 685.01 % | 4.076 K 124.73 % | -16.480 K -131.24 % | 52.750 K 945.49 % | -6.239 K 0.00 % | -6.239 K -102.04 % | 305.615 K -40.20 % | 511.025 K 13.60 % | 449.858 K 17.30 % | 383.527 K 31.40 % | 291.872 K 11.61 % | 261.500 K 4.56 % | 250.098 K 327.32 % | 58.527 K -78.41 % | 271.130 K 13.79 % | 238.263 K 26.75 % | 187.976 K 44.30 % | 130.264 K 37.19 % | 94.954 K 70.29 % | 55.759 K 68.86 % | 33.021 K 85.28 % | 17.822 K 36.18 % | 13.087 K 45.22 % | 9.012 K -0.09 % | 9.020 K 285.47 % | 2.340 K -5.91 % | 2.487 K 62.44 % | 1.531 K 22.58 % | 1.249 K -93.63 % | 19.621 K -11.88 % | 22.265 K 18.16 % | 18.843 K -24.45 % | 24.941 K -38.96 % | 40.863 K 147.97 % | 16.479 K 7.83 % | 15.282 K 22.06 % | 12.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -36.650 K 53.15 % | -78.227 K -513.40 % | -12.753 K 96.39 % | -352.799 K -277.87 % | -93.364 K -191.79 % | -31.997 K -685.01 % | -4.076 K -114.49 % | 28.136 K 341.39 % | -11.656 K -193.41 % | 12.478 K 199 900.00 % | 6.239 100.00 % | -211.516 K 66.34 % | -628.363 K 19.99 % | -785.364 K 27.72 % | -1.087 M -254.41 % | -306.589 K 70.42 % | -1.036 M -55.27 % | -667.438 K 62.39 % | -1.775 M -81.50 % | -977.697 K -153.17 % | -386.184 K -259.11 % | 242.718 K 212.71 % | -215.355 K -144.71 % | 481.659 K 9.71 % | 439.029 K 2.48 % | 428.409 K 2 278.42 % | -19.666 K -196.74 % | 20.329 K 307.69 % | -9.788 K 92.69 % | -133.931 K 45.32 % | -244.935 K -199.94 % | -81.660 K 63.43 % | -223.284 K -31.59 % | -169.677 K 52.81 % | -359.562 K -223.96 % | -110.989 K 69.39 % | -362.611 K 34.15 % | -550.632 K -378.11 % | -115.168 K 57.64 % | -271.883 K 52.09 % | -567.523 K -4.25 % | -544.384 K -181.86 % | 665.023 K 12 206.74 % | -5.493 K 3.51 % | -5.693 K 79.36 % | -27.582 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -19.69 -1 381.69 % | 1.54 435.71 % | -0.46 -211.58 % | 0.41 0.00 % | 0.41 4 681.15 % | -0.01 77.81 % | -0.04 38.27 % | -0.07 29.57 % | -0.09 -261.20 % | -0.03 75.44 % | -0.10 -60.41 % | -0.07 64.27 % | -0.18 -58.53 % | -0.12 -174.94 % | -0.04 -273.66 % | 0.02 222.34 % | -0.02 -147.92 % | 0.04 -6.15 % | 0.04 -4.93 % | 0.05 1 530.81 % | 0.00 -154.07 % | 0.01 218.40 % | -0.01 93.36 % | -0.08 55.59 % | -0.17 -142.28 % | -0.07 74.25 % | -0.27 -0.30 % | -0.27 -32.57 % | -0.21 -234.44 % | -0.06 73.44 % | -0.23 33.48 % | -0.35 -453.78 % | -0.06 68.72 % | -0.20 63.49 % | -0.55 55.55 % | -1.24 -417.70 % | 0.39 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -20.898 K 54.49 % | -45.915 K -2.00 % | -45.016 K 1.53 % | -45.716 K -9.74 % | -41.659 K -13 786.33 % | -300.000 0.00 % | -300.000 99.01 % | -30.422 K | 0.000 | 0.000 | 0.000 100.00 % | -533.373 K -108.79 % | -255.455 K -412.89 % | -49.807 K -99.34 % | -24.986 K -1 008.25 % | 2.751 K -29.02 % | 3.876 K -83.71 % | 23.789 K -0.48 % | 23.903 K 51.92 % | 15.734 K 5 233.56 % | 295.000 -87.14 % | 2.294 K -98.93 % | 215.355 K 1 029.98 % | -23.157 K -2 090.82 % | -1.057 K 81.05 % | -5.579 K | 0.000 100.00 % | -16.554 K -1 404.91 % | -1.100 K -614.29 % | -154.000 -101.84 % | 8.360 K 105.04 % | -166.005 K -499.77 % | 41.525 K 545.50 % | 6.433 K 114.77 % | -43.557 K -109.22 % | 472.317 K 246.18 % | 136.437 K 339.82 % | -56.891 K -920.35 % | 6.935 K 104.11 % | -168.633 K -752.89 % | -19.772 K 72.55 % | -72.022 K 89.17 % | -665.023 K -234.44 % | -198.848 K 62.10 % | -524.682 K -841.42 % | 70.767 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 338.055 K 4.00 % | 325.057 K 18.74 % | 273.745 K 21.60 % | 225.116 K 116.97 % | 103.754 K 51.36 % | 68.548 K 67.83 % | 40.843 K 40.96 % | 28.975 K -98.28 % | 1.684 M -9.78 % | 1.866 M 72.85 % | 1.080 M 64.85 % | 655.000 K 113.57 % | 306.690 K 137.16 % | -825.372 K -496.29 % | -138.419 K 56.83 % | -320.667 K 11.45 % | -362.138 K 17.90 % | -441.068 K 52.16 % | -922.010 K -11.55 % | -826.576 K -45.12 % | -569.597 K -173.38 % | -208.357 K -1 140.22 % | -16.800 K 93.09 % | -243.119 K -40.31 % | -173.278 K -795.49 % | -19.350 K -736.58 % | -2.313 K 95.00 % | -46.214 K -175.19 % | 61.461 K 289.98 % | 15.760 K 232.91 % | 4.734 K 107.29 % | -64.901 K 92.27 % | -839.450 K -191.60 % | -287.880 K 7.66 % | -311.748 K -128.09 % | -136.678 K -66.86 % | -81.912 K -42.85 % | -57.340 K 53.59 % | -123.557 K -151.90 % | -49.050 K 52.63 % | -103.541 K -20 202.16 % | -510.000 -103.35 % | 15.216 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.263 K 25.23 % | 271.721 K -10.64 % | 304.085 K -9.64 % | 336.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K 51.97 % | 3.685 K -92.09 % | 46.577 K | 0.000 -100.00 % | 48.683 K -56.15 % | 111.019 K -36.04 % | 173.575 K -65.33 % | 500.665 K 41.09 % | 354.865 K 51.42 % | 234.360 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 338.182 K 4.03 % | 325.084 K 13.28 % | 286.969 K 14.90 % | 249.753 K 17.70 % | 212.190 K 209.10 % | 68.648 K 67.19 % | 41.060 K 28.27 % | 32.010 K -98.70 % | 2.468 M -8.89 % | 2.709 M 78.82 % | 1.515 M -8.42 % | 1.654 M -7.66 % | 1.791 M 3 944.84 % | 44.285 K -6.28 % | 47.253 K -5.80 % | 50.165 K -9.49 % | 55.423 K -0.71 % | 55.821 K -4.69 % | 58.569 K -50.48 % | 118.264 K 107.48 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -33.00 % | 85.074 K 0.00 % | 85.074 K 21.41 % | 70.074 K 7.68 % | 65.074 K -27.03 % | 89.174 K 25.10 % | 71.281 K 203.44 % | 23.491 K -86.17 % | 169.869 K 389.80 % | 34.681 K -11.99 % | 39.405 K -8.67 % | 43.146 K -11.35 % | 48.670 K 1 547.60 % | 2.954 K -24.68 % | 3.922 K -21.76 % | 5.013 K -10.24 % | 5.585 K | 0.000 | 0.000 -100.00 % | 15.478 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 14.597 K 124.12 % | -60.517 K -3.48 % | -58.481 K -21.53 % | -48.121 K -1 392.53 % | 3.723 K -74.59 % | 14.652 K 1 221.19 % | 1.109 K 131.33 % | -3.540 K 36.42 % | -5.568 K -43.47 % | -3.881 K -291.47 % | 2.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K -25.83 % | 60.000 K | 0.000 100.00 % | -60.000 K -20.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.091 M -0.64 % | -9.034 M -1.39 % | -8.910 M -0.65 % | -8.852 M -4.71 % | -8.453 M -1.62 % | -8.318 M -0.39 % | -8.286 M -0.05 % | -8.282 M 35.21 % | -12.783 M -6.27 % | -12.028 M -7.92 % | -11.146 M -16.16 % | -9.595 M -13.16 % | -8.479 M -3.72 % | -8.175 M -14.45 % | -7.143 M -9.86 % | -6.502 M -42.08 % | -4.576 M -25.63 % | -3.643 M -10.26 % | -3.304 M 3.02 % | -3.407 M -4.41 % | -3.263 M 12.32 % | -3.721 M 10.53 % | -4.159 M 6.74 % | -4.460 M -0.47 % | -4.439 M 0.04 % | -4.441 M -0.31 % | -4.427 M -3.20 % | -4.290 M -4.87 % | -4.091 M -6.45 % | -3.843 M -6.04 % | -3.624 M 25.65 % | -4.874 M -8.65 % | -4.486 M -2.60 % | -4.372 M -1.11 % | -4.324 M -16.35 % | -3.716 M -3.18 % | -3.602 M -13.94 % | -3.161 M -26.22 % | -2.504 M -22.91 % | -2.038 M -268.30 % | -553.251 K -0.92 % | -548.232 K -1.08 % | -542.366 K |
| Actions ordinaires | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 0.00 % | 13.612 K 79.89 % | 7.567 K 0.00 % | 7.567 K 9.40 % | 6.917 K 0.00 % | 6.917 K 13.23 % | 6.109 K 5.16 % | 5.809 K 0.00 % | 5.809 K 0.00 % | 5.809 K 0.00 % | 5.809 K 0.00 % | 5.809 K 0.00 % | 5.809 K 3.01 % | 5.639 K 16.70 % | 4.832 K 4.88 % | 4.607 K 0.79 % | 4.571 K 0.66 % | 4.541 K 0.00 % | 4.541 K 0.00 % | 4.541 K 0.22 % | 4.531 K -26.40 % | 6.156 K 5.76 % | 5.821 K 0.00 % | 5.821 K 1.04 % | 5.761 K 1.05 % | 5.701 K 0.16 % | 5.692 K 0.89 % | 5.642 K -79.45 % | 27.454 K 0.83 % | 27.229 K 0.00 % | 27.229 K 0.15 % | 27.189 K 0.09 % | 27.164 K 5.43 % | 25.764 K 526.40 % | 4.113 K 2.83 % | 4.000 K 33.33 % | 3.000 K |
| Capitaux propres totaux | -627.074 K -10.10 % | -569.526 K -27.87 % | -445.384 K -14.80 % | -387.955 K -190.73 % | -133.440 K -92.37 % | -69.365 K -87.13 % | -37.068 K -13.39 % | -32.692 K 99.45 % | -5.908 M -11.72 % | -5.288 M -10.54 % | -4.784 M -47.22 % | -3.250 M -63.41 % | -1.989 M -0.91 % | -1.971 M -95.73 % | -1.007 M -127.44 % | -442.697 K -131.00 % | 1.428 M -37.62 % | 2.290 M -20.47 % | 2.879 M 12.54 % | 2.558 M 31.05 % | 1.952 M 30.70 % | 1.494 M 47.79 % | 1.011 M 218.74 % | -851.144 K -3.98 % | -818.580 K -2.19 % | -801.065 K -1.26 % | -791.072 K -2 026.77 % | -37.196 K -160.32 % | 61.665 K -79.55 % | 301.614 K -36.17 % | 472.560 K 153.92 % | -876.339 K -19.26 % | -734.807 K 14.61 % | -860.519 K 31.46 % | -1.256 M -51.17 % | -830.511 K 15.89 % | -987.466 K -65.42 % | -596.947 K -183.90 % | -210.266 K -284.10 % | 114.216 K -6.67 % | 122.381 K 848.69 % | 12.900 K 686.63 % | -2.199 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.671 K 22.40 % | 75.710 K -3.68 % | 78.603 K -2.20 % | 80.374 K -6.71 % | 86.154 K 24.58 % | 69.155 K -2.04 % | 70.596 K -2.00 % | 72.037 K -1.00 % | 72.768 K 35.96 % | 53.520 K 14.79 % | 46.623 K 2.67 % | 45.410 K 0.94 % | 44.985 K 955.99 % | 4.260 K 20.00 % | 3.550 K 25.00 % | 2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.445 K -49.37 % | 1.741 M 85.99 % | 936.074 K -13.65 % | 1.084 M -9.30 % | 1.195 M 3 655.84 % | 31.823 K -9.15 % | 35.029 K -8.24 % | 38.175 K -12.57 % | 43.662 K -1.41 % | 44.285 K -6.28 % | 47.254 K -5.80 % | 50.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.404 K -42.15 % | 12.799 K -36.35 % | 20.108 K -13.30 % | 23.192 K -17.75 % | 28.198 K | 0.000 | 0.000 -100.00 % | 1.078 K -34.67 % | 1.650 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 338.182 K 4.03 % | 325.084 K 13.28 % | 286.969 K 14.90 % | 249.753 K 17.70 % | 212.190 K 209.10 % | 68.648 K 67.19 % | 41.060 K 28.27 % | 32.010 K -96.71 % | 974.116 K -46.38 % | 1.817 M 78.69 % | 1.017 M -12.99 % | 1.168 M -8.82 % | 1.281 M 1 168.96 % | 100.978 K -4.40 % | 105.625 K -4.16 % | 110.212 K -48.88 % | 215.601 K 17.01 % | 184.261 K 41.47 % | 130.245 K 24.55 % | 104.575 K 132.47 % | 44.985 K 955.99 % | 4.260 K 20.00 % | 3.550 K 25.00 % | 2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.404 K -42.15 % | 12.799 K 119.72 % | -64.892 K -379.80 % | 23.192 K -17.75 % | 28.198 K | 0.000 | 0.000 -100.00 % | 17.078 K -9.27 % | 18.822 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | -267.519 K -1 344.27 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 M 0.47 % | 1.251 M 31.09 % | 954.174 K 18.93 % | 802.292 K -39.36 % | 1.323 M -79.46 % | 6.443 M 17.63 % | 5.477 M 10.26 % | 4.967 M 22.54 % | 4.053 M 6.86 % | 3.793 M -14.90 % | 4.457 M 2.01 % | 4.369 M 7.57 % | 4.062 M 9.27 % | 3.717 M 18.28 % | 3.143 M 45.83 % | 2.155 M | 0.000 -100.00 % | 206.363 K | 0.000 -100.00 % | 539.716 K | 0.000 | 0.000 -100.00 % | 105.861 K -93.21 % | 1.560 M 815.02 % | 170.478 K -69.85 % | 565.526 K -38.75 % | 923.354 K 32.95 % | 694.533 K -35.56 % | 1.078 M -10.40 % | 1.203 M 70.32 % | 706.266 K 215.11 % | 224.130 K | 0.000 | 0.000 -100.00 % | 316.000 |
| Revenus reportés | -316.682 K 2.58 % | -325.084 K -13.28 % | -286.969 K -14.90 % | -249.753 K -17.70 % | -212.190 K -209.10 % | -68.648 K | 0.000 100.00 % | -32.010 -100.00 % | 1.446 M -3.02 % | 1.491 M 6.92 % | 1.394 M 5.97 % | 1.316 M -10.57 % | 1.471 M 11.46 % | 1.320 M 9.43 % | 1.206 M 0.64 % | 1.199 M 11.12 % | 1.079 M 1.50 % | 1.063 M -3.73 % | 1.104 M -4.95 % | 1.162 M -15.48 % | 1.374 M 9.27 % | 1.258 M 22.62 % | 1.026 M 18.21 % | 867.728 K 105.36 % | 422.533 K | 0.000 -100.00 % | 146.406 K | 0.000 -100.00 % | 179.407 K 27.36 % | 140.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 338.182 K 4.03 % | 325.084 K 13.28 % | 286.969 K 14.90 % | 249.753 K 17.70 % | 212.190 K 209.10 % | 68.648 K 67.19 % | 41.060 K 28.27 % | 32.010 K -97.98 % | 1.587 M 63.94 % | 967.728 K 67.23 % | 578.666 K 1.52 % | 570.015 K -4.37 % | 596.038 K 4 682.84 % | 12.462 K 1.95 % | 12.224 K 1.95 % | 11.990 K 1.95 % | 11.761 K 1.95 % | 11.536 K 1.95 % | 11.315 K -83.38 % | 68.099 K 19.47 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -33.00 % | 85.074 K 0.00 % | 85.074 K 21.41 % | 70.074 K 7.68 % | 65.074 K -27.03 % | 89.174 K 25.10 % | 71.281 K 203.44 % | 23.491 K 56.61 % | 15.000 K -31.45 % | 21.882 K 13.40 % | 19.297 K -3.29 % | 19.954 K -2.53 % | 20.472 K 593.03 % | 2.954 K -24.68 % | 3.922 K -0.33 % | 3.935 K 0.00 % | 3.935 K | 0.000 | 0.000 -100.00 % | 15.478 K |
| Total des passifs courants | 289.019 K 18.22 % | 244.469 K 42.43 % | 171.639 K 5.40 % | 162.839 K 448.54 % | 29.686 K 3 533.54 % | 817.000 58.03 % | 517.000 -86.09 % | 3.717 K -99.98 % | 21.731 M 6.13 % | 20.476 M 30.13 % | 15.735 M 6.77 % | 14.737 M -2.03 % | 15.042 M 32.90 % | 11.318 M 14.68 % | 9.869 M 2.55 % | 9.623 M 27.15 % | 7.568 M 5.10 % | 7.200 M -7.55 % | 7.788 M -6.25 % | 8.308 M -9.07 % | 9.136 M 17.03 % | 7.807 M 19.51 % | 6.532 M 2.13 % | 6.396 M 73.79 % | 3.680 M 54.08 % | 2.389 M 8.14 % | 2.209 M 31.91 % | 1.674 M 22.08 % | 1.372 M 25.19 % | 1.096 M 55.16 % | 706.098 K -65.35 % | 2.038 M -23.00 % | 2.647 M 28.84 % | 2.054 M -12.86 % | 2.357 M 47.07 % | 1.603 M -17.08 % | 1.933 M 9.94 % | 1.758 M 59.54 % | 1.102 M 114.10 % | 514.755 K 4 966.49 % | 10.160 K -38.83 % | 16.610 K -47.20 % | 31.461 K |
| Passifs totaux | 627.201 K 10.12 % | 569.553 K 24.19 % | 458.608 K 11.15 % | 412.592 K 70.58 % | 241.876 K 248.20 % | 69.465 K 67.08 % | 41.577 K 16.37 % | 35.727 K -99.84 % | 22.705 M 1.85 % | 22.293 M 33.08 % | 16.751 M 5.32 % | 15.905 M -2.56 % | 16.324 M 42.95 % | 11.419 M 14.48 % | 9.974 M 2.48 % | 9.733 M 25.05 % | 7.784 M 5.40 % | 7.385 M -6.74 % | 7.918 M -5.87 % | 8.412 M -8.38 % | 9.181 M 17.54 % | 7.811 M 19.51 % | 6.536 M 2.14 % | 6.399 M 73.87 % | 3.680 M 54.08 % | 2.389 M 8.14 % | 2.209 M 31.91 % | 1.674 M 22.08 % | 1.372 M 25.19 % | 1.096 M 55.16 % | 706.098 K -65.48 % | 2.045 M -23.09 % | 2.659 M 33.69 % | 1.989 M -16.44 % | 2.381 M 45.95 % | 1.631 M -15.62 % | 1.933 M 9.94 % | 1.758 M 57.10 % | 1.119 M 109.75 % | 533.577 K 5 151.74 % | 10.160 K -38.83 % | 16.610 K -47.20 % | 31.461 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M -3.37 % | 2.194 M 95.48 % | 1.122 M -6.35 % | 1.198 M 29.76 % | 923.477 K 207.35 % | 300.469 K -10.93 % | 337.343 K 33.12 % | 253.417 K -2.60 % | 260.188 K -6.66 % | 278.749 K -1.75 % | 283.722 K 31.14 % | 216.358 K 11.25 % | 194.483 K 49.82 % | 129.814 K 53.06 % | 84.814 K 43.60 % | 59.064 K 0.00 % | 59.064 K 20.38 % | 49.064 K 0.00 % | 49.064 K -92.70 % | 672.414 K 1.56 % | 662.055 K -18.46 % | 811.937 K 0.01 % | 811.850 K 1 233.00 % | 60.904 K -17.03 % | 73.404 K 74.19 % | 42.139 K 55.27 % | 27.139 K 0.00 % | 27.139 K 15.00 % | 23.600 K 1.72 % | 23.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.263 K 25.23 % | 271.721 K -10.64 % | 304.085 K -9.64 % | 336.541 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 |
| 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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 M 0.77 % | 4.579 M 34.72 % | 3.399 M 3.20 % | 3.293 M 0.00 % | 3.293 M 2 551.75 % | 124.200 K 25.20 % | 99.200 K -74.12 % | 383.317 K -4.26 % | 400.384 K 4.45 % | 383.317 K 0.00 % | 383.317 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 M 0.77 % | 4.579 M 34.72 % | 3.399 M 3.20 % | 3.293 M 0.00 % | 3.293 M 2 551.75 % | 124.200 K 25.20 % | 99.200 K -74.12 % | 383.317 K -4.26 % | 400.384 K 4.45 % | 383.317 K 0.00 % | 383.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M -4.72 % | 2.224 M -3.19 % | 2.297 M -3.89 % | 2.390 M -1.30 % | 2.422 M 12.18 % | 2.159 M 21.45 % | 1.778 M -0.14 % | 1.780 M -1.98 % | 1.816 M 1.99 % | 1.781 M 17.04 % | 1.521 M 17.89 % | 1.290 M 19.60 % | 1.079 M 57.91 % | 683.277 K 125.59 % | 302.880 K 70.72 % | 177.415 K 48.13 % | 119.769 K 19.61 % | 100.130 K 12.06 % | 89.355 K 202.71 % | 29.518 K 51.35 % | 19.503 K 78.19 % | 10.945 K 17.11 % | 9.346 K -96.45 % | 263.206 K 0.15 % | 262.805 K 1.52 % | 258.858 K -6.95 % | 278.179 K 17.48 % | 236.784 K 10.37 % | 214.541 K 2.45 % | 209.420 K 6.58 % | 196.489 K 16.21 % | 169.076 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.853 M -1.60 % | 8.996 M 26.28 % | 7.124 M 3.52 % | 6.882 M 3.67 % | 6.639 M 156.96 % | 2.583 M 16.68 % | 2.214 M -8.39 % | 2.417 M -2.41 % | 2.477 M 1.39 % | 2.443 M 11.62 % | 2.188 M 45.23 % | 1.507 M 18.32 % | 1.273 M 56.62 % | 813.091 K 109.72 % | 387.694 K 63.94 % | 236.479 K 32.23 % | 178.833 K 19.87 % | 149.194 K 7.78 % | 138.419 K -80.28 % | 701.932 K 2.99 % | 681.558 K -17.17 % | 822.882 K 0.21 % | 821.196 K 153.37 % | 324.110 K -3.60 % | 336.209 K 11.70 % | 300.997 K -6.03 % | 320.318 K 21.37 % | 263.923 K 10.83 % | 238.141 K 2.37 % | 232.620 K -17.50 % | 281.975 K 66.77 % | 169.076 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.292 K | 0.000 -100.00 % | 1.899 M 0.20 % | 1.895 M 20.30 % | 1.575 M -1.60 % | 1.601 M 17.96 % | 1.357 M 69.02 % | 802.988 K -54.53 % | 1.766 M 8.74 % | 1.624 M -18.23 % | 1.986 M 1.68 % | 1.953 M -17.15 % | 2.358 M 7.48 % | 2.194 M 0.79 % | 2.176 M 12.57 % | 1.933 M 44.42 % | 1.339 M 312.64 % | 324.420 K -16.98 % | 390.756 K 38.40 % | 282.341 K 6.18 % | 265.907 K 139.54 % | 111.009 K -26.01 % | 150.028 K 31.20 % | 114.352 K 291.62 % | 29.200 K -96.83 % | 920.031 K 6 308.24 % | 14.357 K -93.61 % | 224.576 K 184.06 % | 79.059 K 487.49 % | 13.457 K -89.93 % | 133.578 K -15.36 % | 157.824 K 1 684.53 % | 8.844 K 135.97 % | 3.748 K -87.08 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K 51.97 % | 3.685 K -92.09 % | 46.577 K | 0.000 -100.00 % | 48.683 K -56.15 % | 111.019 K -36.04 % | 173.575 K -65.33 % | 500.665 K 41.09 % | 354.865 K 51.42 % | 234.360 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 127.000 370.37 % | 27.000 -99.80 % | 13.224 K -46.32 % | 24.637 K -77.28 % | 108.436 K 108 336.00 % | 100.000 -53.92 % | 217.000 -92.85 % | 3.035 K -99.61 % | 784.045 K -6.92 % | 842.326 K 93.64 % | 434.991 K -56.46 % | 999.039 K -32.71 % | 1.485 M 70.71 % | 869.657 K 368.38 % | 185.672 K -49.93 % | 370.832 K -11.19 % | 417.561 K -15.96 % | 496.889 K -49.33 % | 980.579 K 3.78 % | 944.840 K 50.79 % | 626.597 K 136.13 % | 265.357 K 259.56 % | 73.800 K -75.41 % | 300.119 K 16.17 % | 258.352 K 147.41 % | 104.424 K 44.26 % | 72.387 K -34.96 % | 111.288 K 301.57 % | 27.713 K -50.09 % | 55.521 K 196.00 % | 18.757 K -92.01 % | 234.770 K -73.14 % | 874.131 K 167.09 % | 327.285 K -7.78 % | 354.894 K 91.47 % | 185.348 K 118.40 % | 84.866 K 38.53 % | 61.262 K -52.35 % | 128.570 K 135.33 % | 54.635 K -47.23 % | 103.541 K 20 202.16 % | 510.000 94.66 % | 262.000 |
| Liquidités et placements à court terme | 127.000 370.37 % | 27.000 -99.80 % | 13.224 K -46.32 % | 24.637 K -77.28 % | 108.436 K 108 336.00 % | 100.000 -53.92 % | 217.000 -92.85 % | 3.035 K -99.61 % | 784.045 K -6.92 % | 842.326 K 93.64 % | 434.991 K -56.46 % | 999.039 K -32.71 % | 1.485 M 70.71 % | 869.657 K 368.38 % | 185.672 K -49.93 % | 370.832 K -11.19 % | 417.561 K -15.96 % | 496.889 K -49.33 % | 980.579 K 3.78 % | 944.840 K 50.79 % | 626.597 K 136.13 % | 265.357 K 259.56 % | 73.800 K -75.41 % | 300.119 K 16.17 % | 258.352 K 147.41 % | 104.424 K 44.26 % | 72.387 K -34.96 % | 111.288 K 301.57 % | 27.713 K -50.09 % | 55.521 K 127.95 % | 24.357 K -89.79 % | 238.455 K -74.10 % | 920.708 K 181.32 % | 327.285 K -18.90 % | 403.577 K 36.17 % | 296.367 K 14.67 % | 258.441 K -54.01 % | 561.927 K 16.24 % | 483.435 K 67.28 % | 288.995 K 179.11 % | 103.541 K 20 202.16 % | 510.000 94.66 % | 262.000 |
| Total des actifs courants | 127.000 370.37 % | 27.000 -99.80 % | 13.224 K -46.32 % | 24.637 K -77.28 % | 108.436 K 108 336.00 % | 100.000 -97.78 % | 4.509 K 48.57 % | 3.035 K -99.96 % | 7.944 M -0.79 % | 8.008 M 65.35 % | 4.843 M -16.12 % | 5.774 M -24.98 % | 7.696 M 12.11 % | 6.865 M 1.65 % | 6.753 M -1.75 % | 6.874 M 2.06 % | 6.735 M -6.87 % | 7.232 M -16.00 % | 8.609 M -9.03 % | 9.464 M -4.02 % | 9.860 M 16.12 % | 8.491 M 18.62 % | 7.159 M 34.79 % | 5.311 M 97.97 % | 2.683 M 86.53 % | 1.438 M 12.44 % | 1.279 M 36.77 % | 935.285 K 24.43 % | 751.661 K 30.88 % | 574.313 K 60.66 % | 357.462 K -57.69 % | 844.841 K -46.81 % | 1.588 M 91.88 % | 827.833 K 2.86 % | 804.795 K 49.97 % | 536.655 K -24.14 % | 707.453 K -23.82 % | 928.689 K 48.13 % | 626.943 K 30.96 % | 478.717 K 261.18 % | 132.541 K 349.14 % | 29.510 K 0.85 % | 29.262 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.654 K 44.95 % | 505.465 K 117.84 % | -2.833 M 10.75 % | -3.174 M 34.62 % | -4.855 M 6.50 % | -5.192 M -8.13 % | -4.802 M 1.58 % | -4.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.057 M -12.14 % | -6.293 M -9.51 % | -5.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.750 K 121.16 % | 35.155 K 161.24 % | 13.457 K -87.90 % | 111.258 K | 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 % | 4.529 M -4.96 % | 4.765 M 68.22 % | 2.833 M -10.75 % | 3.174 M -34.62 % | 4.855 M -6.50 % | 5.192 M 8.13 % | 4.802 M -1.58 % | 4.879 M 12.64 % | 4.331 M -9.41 % | 4.782 M -9.28 % | 5.271 M -16.67 % | 6.325 M -10.37 % | 7.057 M 12.14 % | 6.293 M 9.51 % | 5.746 M 22.61 % | 4.686 M 130.44 % | 2.034 M 93.40 % | 1.052 M 11.76 % | 940.878 K 31.96 % | 712.988 K 24.23 % | 573.920 K 41.90 % | 404.440 K 33.08 % | 303.905 K 59.93 % | 190.025 K -70.92 % | 653.408 K 136.77 % | 275.972 K -14.34 % | 322.159 K 42.03 % | 226.831 K -28.09 % | 315.434 K 50.97 % | 208.938 K 55.16 % | 134.664 K -27.59 % | 185.974 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.263 K -25.23 % | -271.721 K -13 913.98 % | 1.967 K 100.58 % | -336.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.486 K | 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 |
| Compte à payer | 267.519 K 19.98 % | 222.969 K 48.51 % | 150.139 K 6.23 % | 141.339 K 1 626.59 % | 8.186 K 901.96 % | 817.000 58.03 % | 517.000 -86.09 % | 3.717 K -99.95 % | 7.828 M 5.75 % | 7.402 M 67.78 % | 4.412 M 9.78 % | 4.019 M 4.23 % | 3.856 M 8.83 % | 3.543 M 11.65 % | 3.173 M -7.89 % | 3.445 M 42.13 % | 2.424 M 3.91 % | 2.333 M 5.29 % | 2.215 M -18.21 % | 2.709 M -25.65 % | 3.643 M 31.30 % | 2.775 M 20.29 % | 2.307 M -30.44 % | 3.316 M 4.52 % | 3.173 M 51.28 % | 2.097 M 5.27 % | 1.992 M 124.38 % | 887.860 K -19.50 % | 1.103 M 24.85 % | 883.433 K 53.18 % | 576.746 K 24.57 % | 462.975 K -81.14 % | 2.454 M 67.03 % | 1.469 M 3.91 % | 1.414 M 59.27 % | 887.886 K 4.17 % | 852.351 K 54.57 % | 551.426 K 40.70 % | 391.905 K 36.70 % | 286.690 K 2 721.75 % | 10.160 K -38.83 % | 16.610 K 6.02 % | 15.667 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.614 M 2.67 % | 9.365 M 11.54 % | 8.396 M 4.56 % | 8.030 M 3.00 % | 7.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.004 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K 0.00 % | 1.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 K -83.78 % | 16.919 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.928 K -18.69 % | 18.360 K -15.87 % | 21.824 K -13.47 % | 25.221 K -11.67 % | 28.554 K -10.27 % | 31.823 K -9.15 % | 35.029 K -8.24 % | 38.175 K -12.57 % | 43.662 K -1.41 % | 44.285 K -6.28 % | 47.254 K -5.80 % | 50.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.404 K -42.15 % | 12.799 K -36.35 % | 20.108 K -13.30 % | 23.192 K -17.75 % | 28.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 | 0.000 -100.00 % | 708.000 0.00 % | 708.000 0.00 % | 708.000 0.00 % | 708.000 0.00 % | 708.000 -11.28 % | 798.000 -37.41 % | 1.275 K -15.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.451 M 0.00 % | 8.451 M 0.00 % | 8.451 M 0.00 % | 8.450 M 1.73 % | 8.306 M 0.86 % | 8.235 M 0.00 % | 8.235 M 0.00 % | 8.235 M 20.21 % | 6.851 M 0.87 % | 6.792 M 5.90 % | 6.413 M 0.42 % | 6.387 M -1.44 % | 6.480 M 4.78 % | 6.184 M 0.91 % | 6.128 M 1.24 % | 6.054 M 1.12 % | 5.987 M 0.96 % | 5.930 M -3.96 % | 6.174 M 3.62 % | 5.959 M 14.39 % | 5.209 M 0.00 % | 5.209 M 0.87 % | 5.164 M 43.10 % | 3.609 M -0.33 % | 3.620 M -0.53 % | 3.640 M 0.22 % | 3.631 M -14.49 % | 4.247 M 2.42 % | 4.146 M 0.19 % | 4.139 M 2.29 % | 4.046 M 2.91 % | 3.932 M 4.98 % | 3.745 M 5.03 % | 3.566 M 15.36 % | 3.091 M 7.31 % | 2.880 M 11.34 % | 2.587 M 1.97 % | 2.537 M 11.91 % | 2.267 M 6.63 % | 2.126 M 216.61 % | 671.519 K 20.53 % | 557.132 K 3.72 % | 537.167 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 -100.00 % | 1.967 K -1.85 % | 2.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.171 K 14.71 % | 86.456 K 137.73 % | 36.368 K 304.09 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -6.83 % | 17.172 K | 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 |
| Actifs totaux | 127.000 370.37 % | 27.000 -99.80 % | 13.224 K -46.32 % | 24.637 K -77.28 % | 108.436 K 108 336.00 % | 100.000 -97.78 % | 4.509 K 48.57 % | 3.035 K -99.98 % | 16.797 M -1.22 % | 17.004 M 42.09 % | 11.967 M -5.44 % | 12.656 M -11.71 % | 14.335 M 51.72 % | 9.448 M 5.36 % | 8.968 M -3.48 % | 9.291 M 0.85 % | 9.212 M -4.78 % | 9.675 M -10.40 % | 10.797 M -1.58 % | 10.971 M -1.46 % | 11.133 M 19.66 % | 9.305 M 23.30 % | 7.546 M 36.03 % | 5.547 M 93.86 % | 2.862 M 80.26 % | 1.587 M 11.98 % | 1.418 M -13.41 % | 1.637 M 14.23 % | 1.433 M 2.58 % | 1.397 M 18.54 % | 1.179 M 0.83 % | 1.169 M -39.27 % | 1.925 M 70.50 % | 1.129 M 0.33 % | 1.125 M 40.54 % | 800.578 K -15.34 % | 945.594 K -18.58 % | 1.161 M 27.77 % | 908.918 K 40.31 % | 647.793 K 388.75 % | 132.541 K 349.14 % | 29.510 K 0.85 % | 29.262 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.967 K -5 216.22 % | -37.000 -101.85 % | 2.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.424 K 1 022.18 % | 21.603 K -80.71 % | 111.970 K 204.65 % | -106.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.486 K 148.54 % | -143.155 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.150 K -70.96 % | 72.830 K 727.61 % | 8.800 K -93.39 % | 133.153 K 1 625.45 % | 7.717 K 68.05 % | 4.592 K 161.29 % | -7.492 K -122.15 % | 33.823 K 200.65 % | -33.606 K | 0.000 | 0.000 100.00 % | -338.058 K -146.17 % | 732.177 K 841.41 % | -98.755 K 47.92 % | -189.635 K -182.81 % | 229.009 K -78.58 % | 1.069 M 313.86 % | -499.898 K -158.55 % | 853.801 K 711.71 % | 105.186 K 121.49 % | -489.370 K -29.61 % | -377.560 K 74.95 % | -1.507 M -28.90 % | -1.169 M -3.84 % | -1.126 M 62.90 % | -3.035 M -1 313.64 % | -214.668 K -991.96 % | -19.659 K -349.80 % | 7.870 K -92.04 % | 98.913 K 157.44 % | -172.195 K -555.45 % | 37.808 K -75.75 % | 155.918 K -38.46 % | 253.351 K 138.85 % | -652.163 K -223.22 % | 529.260 K 798.45 % | -75.776 K -111.87 % | 638.608 K 1 858.74 % | 32.603 K -55.31 % | 72.955 K -84.31 % | 465.063 K 47.39 % | 315.528 K 203.17 % | 104.075 K 1 713.57 % | -6.450 K 56.57 % | -14.851 K -186.98 % | 17.075 K |
| 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 % | -846.517 K 37.36 % | -1.351 M | 0.000 | 0.000 100.00 % | -417.643 K 93.99 % | -6.951 M | 0.000 | 0.000 -100.00 % | 820.612 K | 0.000 | 0.000 | 0.000 100.00 % | -2.157 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.189 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 |
| Comptes à payer | 0.000 -100.00 % | 72.830 K 727.61 % | 8.800 K 203.45 % | 2.900 K -62.42 % | 7.717 K 2 472.33 % | 300.000 109.38 % | -3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.943 K 341.94 % | -162.411 K | 0.000 | 0.000 100.00 % | -271.853 K 55.24 % | -607.338 K | 0.000 | 0.000 100.00 % | -516.273 K | 0.000 | 0.000 | 0.000 100.00 % | -1.009 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 130.253 K | 0.000 -100.00 % | 4.292 K 200.00 % | -4.292 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.869 K -115.14 % | 732.177 K 841.41 % | -98.755 K 47.92 % | -189.635 K -182.81 % | 229.009 K -78.58 % | 1.069 M 313.86 % | -499.898 K -158.55 % | 853.801 K 711.71 % | 105.186 K 121.49 % | -489.370 K -29.61 % | -377.560 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 |
| Autres éléments non monétaires | 20.898 K -54.49 % | 45.915 K 2.77 % | 44.678 K -20.01 % | 55.851 K 73.86 % | 32.124 K 10 808.00 % | -300.000 -109.38 % | 3.200 K 1 474 554.38 % | 0.217 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M 32.89 % | 924.030 K 0.87 % | 916.030 K -37.45 % | 1.464 M 25.14 % | 1.170 M 11.47 % | 1.050 M 10.35 % | 951.333 K 14.28 % | 832.474 K 8.84 % | 764.893 K -9.41 % | 844.308 K 0.00 % | 844.334 K -37.63 % | 1.354 M -7.56 % | 1.465 M 16.24 % | 1.260 M 14.97 % | 1.096 M 192.47 % | 374.719 K 77.81 % | 210.741 K 528.44 % | 33.534 K -38.07 % | 54.150 K -96.99 % | 1.800 M 940.66 % | 172.922 K 267.40 % | 47.067 K 103.17 % | -1.483 M -759.07 % | 224.982 K 45.74 % | 154.368 K 147.41 % | -325.599 K -262.91 % | 199.859 K 528.65 % | 31.792 K -82.11 % | 177.748 K 39.19 % | 127.700 K 106.43 % | 61.860 K -73.44 % | 232.947 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -15.500 K -187.20 % | -5.397 K -25.77 % | -4.291 K 97.95 % | -209.511 K -120.12 % | -95.182 K -243.56 % | -27.705 K -133.44 % | -11.868 K -137.63 % | 31.537 K 169.68 % | -45.262 K -462.73 % | 12.478 K 199 900.00 % | 6.239 -100.00 % | 441.231 K -65.61 % | 1.283 M 199.20 % | 428.823 K -20.92 % | 542.248 K -60.91 % | 1.387 M 2.91 % | 1.348 M 2 123.30 % | 60.629 K -1.40 % | 61.488 K -73.16 % | 229.108 K -37.46 % | 366.313 K -43.71 % | 650.762 K 946.09 % | -76.914 K -109.06 % | 848.767 K 35.22 % | 627.713 K 142.33 % | -1.483 M -1 043.80 % | 157.113 K -23.68 % | 205.848 K 459.02 % | 36.823 K 47.55 % | 24.957 K 49.17 % | 16.731 K 148.28 % | -34.654 K -139.89 % | -14.446 K -166.24 % | 21.810 K 102.74 % | -795.681 K -234.35 % | 592.238 K 237.53 % | -430.617 K -268.29 % | 255.885 K 2 828.28 % | -9.379 K 94.59 % | -173.337 K -935.36 % | 20.750 K 109.43 % | -220.094 K 72.67 % | -805.466 K -6 922.98 % | -11.469 K 44.64 % | -20.717 K -92.93 % | -10.738 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.270 K -3.82 % | -207.355 K 56.98 % | -481.995 K -60.60 % | -300.118 K 61.11 % | -771.806 K -177.43 % | -278.195 K -12.39 % | -247.526 K -200.42 % | -82.392 K 71.08 % | -284.873 K 48.17 % | -549.627 K -67.23 % | -328.665 K 66.19 % | -972.228 K -2 426.97 % | -38.474 K 86.62 % | -287.563 K -523.75 % | -46.102 K 38.91 % | -75.468 K -130.61 % | -32.726 K -65.40 % | -19.786 K 71.27 % | -68.858 K -815.91 % | -7.518 K 31.94 % | -11.046 K -252.91 % | -3.130 K 42.24 % | -5.419 K 75.94 % | -22.521 K 5.03 % | -23.713 K -3.27 % | -22.963 K 65.38 % | -66.336 K -1 361.47 % | -4.539 K 78.99 % | -21.600 K 23.44 % | -28.213 K 29.35 % | -39.933 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.322 K 8.15 % | -342.207 K | 0.000 | 0.000 -100.00 % | 9.279 K 200.00 % | -9.279 K 7.21 % | -10.000 K 95.04 % | -201.410 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.180 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 | 0.000 100.00 % | -66.790 K -50.27 % | -44.448 K -377.47 % | -9.309 K | 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 -100.00 % | 26.546 K -66.20 % | 78.535 K -60.84 % | 200.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.479 K 113.38 % | -534.153 K -56.53 % | -341.240 K -1 264.96 % | -25.000 K -107.03 % | 355.632 K 193.43 % | -380.632 K -106.93 % | -183.942 K -436.63 % | -34.277 K | 0.000 -100.00 % | 27.280 K 200.00 % | -27.280 K -103.84 % | 710.028 K 258.12 % | -449.051 K -202.20 % | -148.595 K -32.22 % | -112.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.159 K | 0.000 -100.00 % | 6.550 K 102.64 % | -248.409 K -288.48 % | 131.793 K 302.16 % | -65.192 K -15.70 % | -56.346 K -95.42 % | -28.834 K -162.35 % | 46.245 K 395.17 % | -15.667 K 89.39 % | -147.630 K -21 050.43 % | -698.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.971 K 67.10 % | -741.508 K 9.93 % | -823.235 K -28.74 % | -639.440 K 15.68 % | -758.381 K -15.11 % | -658.827 K -166.16 % | -247.526 K -130.49 % | -107.390 K 63.49 % | -294.152 K 44.74 % | -532.347 K 4.49 % | -557.355 K -112.57 % | -262.200 K 46.22 % | -487.525 K -11.78 % | -436.158 K -175.21 % | -158.484 K -110.00 % | -75.468 K -130.61 % | -32.726 K -65.40 % | -19.786 K 71.27 % | -68.858 K -128.38 % | 242.641 K 2 296.64 % | -11.046 K -422.98 % | 3.420 K 101.35 % | -253.828 K -332.29 % | 109.272 K 222.91 % | -88.905 K -12.10 % | -79.308 K 41.43 % | -135.414 K -278.66 % | 75.793 K -50.78 % | 153.974 K 187.56 % | -175.843 K -332.78 % | -40.631 K -105.14 % | 790.538 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 15.600 K 300.00 % | -7.800 K -4.53 % | -7.462 K -105.94 % | 125.712 K -38.23 % | 203.518 K 637.70 % | 27.588 K 204.84 % | 9.050 K 131.75 % | -28.502 K -178.57 % | 36.277 K 1 138.56 % | -3.493 K | 0.000 100.00 % | -240.722 K -85.84 % | -129.535 K 7.01 % | -139.300 K -1.52 % | -137.219 K -4 434.67 % | -3.026 K -1.95 % | -2.968 K -1.92 % | -2.912 K 95.13 % | -59.855 K -2 036.92 % | -2.801 K -1.93 % | -2.748 K 95.40 % | -59.695 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.074 K | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K 144.37 % | -11.270 K -162.99 % | 17.892 K -62.56 % | 47.790 K 312.45 % | -22.495 K -708.14 % | 3.699 K 102.92 % | -126.488 K -188.29 % | 143.265 K 2 693.50 % | -5.524 K 57.02 % | -12.851 K -1 227.58 % | -968.000 -105.12 % | 18.909 K 191.92 % | -20.572 K | 0.000 100.00 % | -126.982 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K -22.22 % | 49.500 K -70.88 % | 170.000 K -51.77 % | 352.500 K 907.14 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.232 K 797.44 % | -50.934 K -144.48 % | 114.500 K 446.15 % | 20.965 K 115.60 % | -134.397 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.976 K 89.98 % | -199.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.796 K 200.00 % | -9.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -238.87 % | -11.804 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.725 K | 0.000 -100.00 % | 57.000 K | 0.000 100.00 % | -309.000 K | 0.000 100.00 % | -2.643 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.151 K | 0.000 100.00 % | -13.449 K -168.62 % | 19.599 K -58.23 % | 46.919 K 6.79 % | 43.935 K -36.21 % | 68.876 K | 0.000 100.00 % | -2.756 K 69.43 % | -9.015 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 15.600 K 300.00 % | -7.800 K -9.52 % | -7.122 K -105.67 % | 125.712 K -38.23 % | 203.518 K 637.70 % | 27.588 K 204.84 % | 9.050 K 131.75 % | -28.502 K -178.57 % | 36.277 K 1 138.56 % | -3.493 K -199 842.76 % | -1.747 100.00 % | -240.722 K -85.84 % | -129.535 K 18.67 % | -159.276 K 52.67 % | -336.494 K -11 020.09 % | -3.026 K 83.81 % | -18.693 K -541.93 % | -2.912 K -2.00 % | -2.855 K 77.34 % | -12.597 K 95.96 % | -311.748 K -422.23 % | -59.695 K -109.08 % | 657.357 K | 0.000 | 0.000 -100.00 % | 1.415 M 3 648.32 % | -39.878 K -107.76 % | -19.194 K -227.96 % | 15.000 K 200.00 % | 5.000 K 144.37 % | -11.270 K -162.99 % | 17.892 K -62.56 % | 47.790 K 198.59 % | 16.005 K -65.98 % | 47.048 K 8.12 % | 43.513 K -90.98 % | 482.316 K 882.81 % | 49.075 K 44.05 % | 34.068 K -20.71 % | 42.967 K -51.05 % | 87.785 K -73.77 % | 334.660 K 723.32 % | -53.690 K -146.89 % | 114.500 K 446.15 % | 20.965 K 90.59 % | 11.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.819 K -217.87 % | -4.662 K 55.00 % | -10.360 K 80.02 % | -51.844 K -374.37 % | -10.929 K -180.70 % | 13.543 K 191.31 % | 4.649 K 129.24 % | 2.028 K 220.21 % | -1.687 K 71.45 % | -5.908 K -391.47 % | 2.027 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 |
| Variation nette de la trésorerie | 100.000 100.76 % | -13.197 K -15.63 % | -11.413 K 86.38 % | -83.799 K -177.35 % | 108.336 K 92 694.87 % | -117.000 95.85 % | -2.818 K -193.13 % | 3.026 K 133.71 % | -8.976 K -199.90 % | 8.985 K 199 922.26 % | 4.492 100.01 % | -58.281 K -114.31 % | 407.335 K 172.22 % | -564.048 K -16.17 % | -485.530 K -178.96 % | 614.912 K -10.10 % | 683.985 K 469.40 % | -185.160 K -296.24 % | -46.729 K 41.09 % | -79.328 K 83.60 % | -483.690 K -1 453.40 % | 35.739 K -88.77 % | 318.243 K -11.90 % | 361.242 K 88.58 % | 191.555 K 184.64 % | -226.319 K -641.86 % | 41.767 K -72.87 % | 153.928 K 380.47 % | 32.037 K 182.36 % | -38.901 K -146.55 % | 83.575 K 400.54 % | -27.808 K -175.64 % | 36.764 K 117.02 % | -216.013 K 66.21 % | -639.361 K -216.92 % | 546.846 K 2 080.68 % | -27.609 K -116.28 % | 169.546 K 68.73 % | 100.482 K 325.70 % | 23.604 K 135.07 % | -67.308 K -191.04 % | 73.935 K 251.18 % | -48.906 K -147.47 % | 103.031 K 41 444.76 % | 248.000 -5.34 % | 262.000 |
| Trésorerie au début de la période | 27.000 -99.80 % | 13.224 K -46.32 % | 24.637 K -77.28 % | 108.436 K 108 336.00 % | 100.000 -53.92 % | 217.000 -92.85 % | 3.035 K 33 678.52 % | 8.985 -99.90 % | 8.985 K | 0.000 | 0.000 -100.00 % | 842.326 K 93.64 % | 434.991 K -56.46 % | 999.039 K -32.71 % | 1.485 M 70.71 % | 869.657 K 368.38 % | 185.672 K -49.93 % | 370.832 K -11.19 % | 417.561 K -15.96 % | 496.889 K -49.33 % | 980.579 K 3.78 % | 944.840 K 50.79 % | 626.597 K 136.14 % | 265.355 K 259.56 % | 73.800 K -75.41 % | 300.119 K 16.17 % | 258.352 K 147.41 % | 104.424 K 44.26 % | 72.387 K -34.96 % | 111.288 K 301.57 % | 27.713 K -50.09 % | 55.521 K 196.00 % | 18.757 K -92.01 % | 234.770 K -73.14 % | 874.131 K 167.09 % | 327.285 K -7.78 % | 354.894 K 91.47 % | 185.348 K 118.40 % | 84.866 K 38.53 % | 61.262 K -52.35 % | 128.570 K 135.33 % | 54.635 K -47.23 % | 103.541 K 20 202.16 % | 510.000 94.66 % | 262.000 | 0.000 |
| Trésorerie à la fin de la période | 127.000 370.37 % | 27.000 -99.80 % | 13.224 K -46.32 % | 24.637 K -77.28 % | 108.436 K 108 336.00 % | 100.000 -53.92 % | 217.000 -92.85 % | 3.035 K 33 678.52 % | 8.985 -99.90 % | 8.985 K 199 922.26 % | 4.492 -100.00 % | 784.045 K -6.92 % | 842.326 K 93.64 % | 434.991 K -56.46 % | 999.039 K -32.71 % | 1.485 M 70.71 % | 869.657 K 368.38 % | 185.672 K -49.93 % | 370.832 K -11.19 % | 417.561 K -15.96 % | 496.889 K -49.33 % | 980.579 K 3.78 % | 944.840 K 50.79 % | 626.597 K 136.14 % | 265.355 K 259.56 % | 73.800 K -75.41 % | 300.119 K 16.17 % | 258.352 K 147.41 % | 104.424 K 44.26 % | 72.387 K -34.96 % | 111.288 K 301.57 % | 27.713 K -50.09 % | 55.521 K 196.00 % | 18.757 K -92.01 % | 234.770 K -73.14 % | 874.131 K 167.09 % | 327.285 K -7.78 % | 354.894 K 91.47 % | 185.348 K 118.40 % | 84.866 K 38.53 % | 61.262 K -52.35 % | 128.570 K 135.33 % | 54.635 K -47.23 % | 103.541 K 20 202.16 % | 510.000 94.66 % | 262.000 |
| Trésorerie d'exploitation | -15.500 K -187.20 % | -5.397 K -25.77 % | -4.291 K 97.95 % | -209.511 K -120.12 % | -95.182 K -243.56 % | -27.705 K -133.44 % | -11.868 K -137.63 % | 31.537 K 169.68 % | -45.262 K -462.73 % | 12.478 K 199 900.00 % | 6.239 -100.00 % | 441.231 K -65.61 % | 1.283 M 199.20 % | 428.823 K -20.92 % | 542.248 K -60.91 % | 1.387 M 2.91 % | 1.348 M 2 123.30 % | 60.629 K -1.40 % | 61.488 K -73.16 % | 229.108 K -37.46 % | 366.313 K -43.71 % | 650.762 K 946.09 % | -76.914 K -109.06 % | 848.767 K 35.22 % | 627.713 K 142.33 % | -1.483 M -1 043.80 % | 157.113 K -23.68 % | 205.848 K 459.02 % | 36.823 K 47.55 % | 24.957 K 49.17 % | 16.731 K 148.28 % | -34.654 K -139.89 % | -14.446 K -166.24 % | 21.810 K 102.74 % | -795.681 K -234.35 % | 592.238 K 237.53 % | -430.617 K -268.29 % | 255.885 K 2 828.28 % | -9.379 K 94.59 % | -173.337 K -935.36 % | 20.750 K 109.43 % | -220.094 K 72.67 % | -805.466 K -6 922.98 % | -11.469 K 44.64 % | -20.717 K -92.93 % | -10.738 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.270 K -3.82 % | -207.355 K 56.98 % | -481.995 K -60.60 % | -300.118 K 61.11 % | -771.806 K -177.43 % | -278.195 K -12.39 % | -247.526 K -200.42 % | -82.392 K 71.08 % | -284.873 K 48.17 % | -549.627 K -67.23 % | -328.665 K 66.19 % | -972.228 K -2 426.97 % | -38.474 K 86.62 % | -287.563 K -523.75 % | -46.102 K 38.91 % | -75.468 K -130.61 % | -32.726 K -65.40 % | -19.786 K 71.27 % | -68.858 K -815.91 % | -7.518 K 31.94 % | -11.046 K -252.91 % | -3.130 K 42.24 % | -5.419 K 75.94 % | -22.521 K 5.03 % | -23.713 K -3.27 % | -22.963 K 65.38 % | -66.336 K -1 361.47 % | -4.539 K 78.99 % | -21.600 K 23.44 % | -28.213 K 29.35 % | -39.933 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -15.500 K -187.20 % | -5.397 K -25.77 % | -4.291 K 97.95 % | -209.511 K -120.12 % | -95.182 K -243.56 % | -27.705 K -133.44 % | -11.868 K -137.63 % | 31.537 K 169.68 % | -45.262 K -462.73 % | 12.478 K 199 900.00 % | 6.239 -100.00 % | 225.961 K -78.99 % | 1.076 M 2 123.03 % | -53.172 K -121.96 % | 242.130 K -60.66 % | 615.442 K -42.47 % | 1.070 M 672.38 % | -186.897 K -794.07 % | -20.904 K 62.51 % | -55.765 K 69.58 % | -183.314 K -156.91 % | 322.097 K 130.70 % | -1.049 M -229.48 % | 810.293 K 138.22 % | 340.150 K 122.25 % | -1.529 M -1 972.66 % | 81.645 K -52.84 % | 173.122 K 916.15 % | 17.037 K 138.81 % | -43.901 K -576.51 % | 9.213 K 120.16 % | -45.700 K -160.01 % | -17.576 K -207.23 % | 16.391 K 102.00 % | -818.202 K -243.92 % | 568.525 K 225.34 % | -453.580 K -339.29 % | 189.549 K 1 461.90 % | -13.918 K 92.86 % | -194.937 K -2 512.05 % | -7.463 K 97.13 % | -260.027 K 67.72 % | -805.466 K -6 922.98 % | -11.469 K 44.64 % | -20.717 K -92.93 % | -10.738 K |
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