Cosmos Health Inc. COSM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 54.426 M 1.97 % | 53.377 M 6.02 % | 50.348 M -10.48 % | 56.240 M 1.50 % | 55.406 M 39.65 % | 39.676 M 6.99 % | 37.084 M 23.56 % | 30.013 M 344.28 % | 6.755 M 1 165.53 % | 533.802 K -93.01 % | 7.639 M 746.55 % | 902.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -16.183 M 12.73 % | -18.543 M -34.07 % | -13.830 M -73.71 % | -7.962 M -1 070.00 % | 820.786 K 124.88 % | -3.299 M 63.59 % | -9.061 M -45.91 % | -6.210 M -933.24 % | -601.002 K 91.01 % | -6.688 M -210.64 % | 6.045 M 2 351.29 % | 246.592 K 54 296.04 % | -455.000 99.73 % | -169.245 K 95.53 % | -3.788 M -82 252.80 % | -4.600 K |
| Bénéfice avant impôt | -16.183 M 12.73 % | -18.543 M -42.03 % | -13.055 M -66.36 % | -7.848 M -754.89 % | 1.198 M 138.46 % | -3.116 M 65.54 % | -9.043 M -45.70 % | -6.207 M -934.09 % | -600.233 K 91.02 % | -6.688 M -194.97 % | 7.042 M 2 359.85 % | 286.273 K 186.59 % | -330.589 K -95.33 % | -169.245 K 95.53 % | -3.788 M | 0.000 |
| Ratio bénéfice avant impôt | -0.30 14.41 % | -0.35 -33.97 % | -0.26 -85.83 % | -0.14 -745.18 % | 0.02 127.54 % | -0.08 67.79 % | -0.24 -17.92 % | -0.21 -132.75 % | -0.09 99.29 % | -12.53 -1 459.09 % | 0.92 190.57 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.921 M 18.41 % | -17.062 M -91.68 % | -8.901 M -133.19 % | -3.817 M -186.93 % | 4.391 M 544.17 % | -988.585 K 54.89 % | -2.192 M 51.76 % | -4.544 M -1 080.84 % | -384.769 K 94.16 % | -6.592 M -192.51 % | 7.126 M 2 368.10 % | 288.712 K 1 384.48 % | -22.477 K 86.65 % | -168.405 K 95.55 % | -3.787 M -82 232.15 % | -4.600 K |
| Ratio de revenu net | -0.30 14.41 % | -0.35 -26.46 % | -0.27 -94.04 % | -0.14 -1 055.63 % | 0.01 117.82 % | -0.08 65.97 % | -0.24 -18.09 % | -0.21 -132.56 % | -0.09 99.29 % | -12.53 -1 683.34 % | 0.79 189.56 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.26 19.98 % | -0.32 -80.80 % | -0.18 -160.48 % | -0.07 -185.64 % | 0.08 418.07 % | -0.02 57.84 % | -0.06 60.96 % | -0.15 -165.79 % | -0.06 99.54 % | -12.35 -1 423.86 % | 0.93 191.55 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.08 -2.79 % | 0.08 -31.13 % | 0.12 -20.12 % | 0.15 1.82 % | 0.15 57.61 % | 0.09 42.11 % | 0.06 -0.35 % | 0.07 -26.74 % | 0.09 -3.06 % | 0.09 -90.74 % | 0.99 159.23 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 19.148 M 59.98 % | 11.969 M 520.73 % | 1.928 M 193.51 % | 656.933 K 23.41 % | 532.311 K 0.26 % | 530.943 K -0.25 % | 532.264 K 4.12 % | 511.200 K 1.71 % | 502.592 K 0.03 % | 502.463 K -0.15 % | 503.212 K 17.85 % | 426.978 K 329.35 % | 99.448 K 1.74 % | 97.744 K 16.87 % | 83.632 K 4.54 % | 80.000 K |
| Moyenne pondérée des actions en circulation | 19.148 M 59.98 % | 11.969 M 520.73 % | 1.928 M 193.51 % | 656.933 K 23.76 % | 530.803 K -0.03 % | 530.943 K -0.25 % | 532.264 K 5.00 % | 506.919 K 5.43 % | 480.801 K -4.31 % | 502.463 K 0.02 % | 502.342 K 17.72 % | 426.710 K 329.08 % | 99.448 K 1.74 % | 97.744 K 16.87 % | 83.632 K 4.54 % | 80.000 K |
| Bénéfice par action diluée | -1.17 45.58 % | -2.15 93.52 % | -33.16 -39.68 % | -23.74 -1 641.56 % | 1.54 124.80 % | -6.21 63.51 % | -17.02 -38.94 % | -12.25 -920.83 % | -1.20 90.98 % | -13.31 -206.48 % | 12.50 2 055.17 % | 0.58 12 708.70 % | 0.00 99.73 % | -1.73 96.18 % | -45.30 -78 682.61 % | -0.06 |
| Bénéfice par action | -1.17 45.58 % | -2.15 93.52 % | -33.16 -39.68 % | -23.74 -1 631.61 % | 1.55 124.96 % | -6.21 63.51 % | -17.02 -38.94 % | -12.25 -880.00 % | -1.25 90.61 % | -13.31 -206.48 % | 12.50 2 055.17 % | 0.58 12 708.70 % | 0.00 99.73 % | -1.73 96.18 % | -45.30 -78 682.61 % | -0.06 |
| Bénéfice brut | 4.311 M -0.88 % | 4.350 M -26.98 % | 5.957 M -28.49 % | 8.330 M 3.35 % | 8.060 M 120.09 % | 3.662 M 52.05 % | 2.409 M 23.12 % | 1.956 M 225.48 % | 601.040 K 1 126.79 % | 48.993 K -99.35 % | 7.568 M 2 094.48 % | 344.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 775.051 K 579.81 % | 114.010 K -69.80 % | 377.535 K 106.51 % | 182.815 K 955.15 % | 17.326 K 518.56 % | 2.801 K 264.24 % | 769.000 278.82 % | 203.000 -99.98 % | 997.183 K 2 413.00 % | 39.681 K 8 821.10 % | -455.000 45.51 % | -835.000 12.29 % | -952.000 -120.70 % | 4.600 K |
| Coût des revenus | 50.115 M 2.22 % | 49.027 M 10.45 % | 44.391 M -7.34 % | 47.909 M 1.19 % | 47.346 M 31.46 % | 36.014 M 3.86 % | 34.675 M 23.59 % | 28.057 M 355.89 % | 6.154 M 1 169.45 % | 484.809 K 584.70 % | 70.806 K -87.30 % | 557.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.733 M -51.84 % | 24.362 M 93.16 % | 12.612 M 7.96 % | 11.682 M 179.11 % | 4.185 M 27.24 % | 3.289 M -8.45 % | 3.593 M -25.96 % | 4.853 M 511.11 % | 794.099 K 63.38 % | 486.036 K 9.72 % | 442.961 K -27.82 % | 613.657 K 134 769.67 % | 455.000 -99.73 % | 168.410 K -95.55 % | 3.787 M 82 233.24 % | 4.600 K |
| Frais de vente et de marketing | 354.969 K -70.53 % | 1.205 M 91.19 % | 630.057 K -13.99 % | 732.545 K -4.01 % | 763.170 K 226.09 % | 234.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 7.235 M 1 077.56 % | 614.377 K 225.26 % | 188.890 K -58.00 % | 449.692 K 13.10 % | 397.595 K 0.75 % | 394.628 K 798.31 % | 43.930 K -97.78 % | 1.976 M 20 812.22 % | 9.448 K 74.45 % | 5.416 K -42.86 % | 9.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 19.856 M -24.16 % | 26.181 M 94.93 % | 13.431 M 4.41 % | 12.864 M 140.62 % | 5.346 M 36.45 % | 3.918 M 7.73 % | 3.637 M -46.74 % | 6.829 M 749.81 % | 803.547 K 63.50 % | 491.452 K -6.08 % | 523.245 K 831.65 % | 56.163 K 12 243.52 % | 455.000 -99.73 % | 168.410 K -95.55 % | 3.787 M 82 233.24 % | 4.600 K |
| Coût et dépenses | 69.971 M -6.96 % | 75.208 M 30.07 % | 57.822 M -4.86 % | 60.773 M 15.34 % | 52.692 M 31.95 % | 39.932 M 4.23 % | 38.312 M 9.82 % | 34.886 M 401.38 % | 6.958 M 612.71 % | 976.261 K 86.58 % | 523.245 K -14.73 % | 613.657 K 134 769.67 % | 455.000 -99.73 % | 169.245 K -95.53 % | 3.788 M 82 253.93 % | 4.600 K |
| Frais de recherche et de développement | 533.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 12.088 M -52.72 % | 25.566 M 93.07 % | 13.242 M 6.67 % | 12.414 M 150.87 % | 4.948 M 40.44 % | 3.523 M -1.94 % | 3.593 M -25.96 % | 4.853 M 511.11 % | 794.099 K 63.38 % | 486.036 K 9.72 % | 442.961 K 688.71 % | 56.163 K 12 243.52 % | 455.000 -99.73 % | 168.410 K -95.55 % | 3.787 M 82 233.24 % | 4.600 K |
| Revenu d'intérêts | 406.449 K -38.68 % | 662.859 K 180.46 % | 236.349 K 410.30 % | 46.316 K -29.68 % | 65.865 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 K 145.50 % | 433.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 |
| Frais d'intérêts | 1.012 M 16.83 % | 866.476 K -78.15 % | 3.965 M 10.73 % | 3.581 M 28.11 % | 2.795 M 61.29 % | 1.733 M -74.54 % | 6.808 M 315.72 % | 1.638 M 694.87 % | 206.014 K 127.94 % | 90.379 K 21.58 % | 74.336 K 2 947.81 % | 2.439 K -34.59 % | 3.729 K 346.59 % | 835.000 -12.29 % | 952.000 | 0.000 |
| Dépréciation et amortissement | 1.249 M 103.33 % | 614.377 K 225.26 % | 188.890 K -58.00 % | 449.692 K 13.10 % | 397.595 K 0.75 % | 394.628 K 798.31 % | 43.930 K 69.59 % | 25.903 K 174.16 % | 9.448 K 74.45 % | 5.416 K -42.86 % | 9.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -15.545 M 28.80 % | -21.831 M -192.09 % | -7.474 M -64.87 % | -4.533 M -267.02 % | 2.714 M 1 161.06 % | -255.809 K 79.18 % | -1.228 M 74.79 % | -4.872 M -2 306.00 % | -202.507 K 54.23 % | -442.459 K -106.22 % | 7.116 M 2 364.66 % | 288.712 K 63 553.19 % | -455.000 99.73 % | -169.245 K 95.53 % | -3.788 M -82 252.80 % | -4.600 K |
| Ratio de résultat d'exploitation | -0.29 30.17 % | -0.41 -175.52 % | -0.15 -84.16 % | -0.08 -264.54 % | 0.05 859.82 % | -0.01 80.54 % | -0.03 79.59 % | -0.16 -441.54 % | -0.03 96.38 % | -0.83 -188.98 % | 0.93 191.14 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -638.188 K -119.41 % | 3.289 M 158.92 % | -5.581 M -68.40 % | -3.314 M -118.62 % | -1.516 M 47.00 % | -2.860 M 63.40 % | -7.815 M -485.54 % | -1.335 M -235.57 % | -397.726 K 93.63 % | -6.245 M -8 350.60 % | -73.903 K -2 930.05 % | -2.439 K 99.26 % | -330.134 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 11.506 M 33.93 % | 8.591 M 198.47 % | -8.725 M -132.51 % | 26.837 M -14.57 % | 31.415 M 63.21 % | 19.248 M 22.50 % | 15.713 M 67.24 % | 9.396 M 278.48 % | 2.482 M 799.14 % | 276.092 K 380.07 % | 57.511 K 108.22 % | -699.489 K | 0.000 100.00 % | -15.238 K -198.94 % | 15.402 K | 0.000 |
| Investissements totaux | 5.796 M 3 016.03 % | 186.005 K 1 149.95 % | 14.881 K 29.76 % | 11.468 K -94.85 % | 222.792 K -8.44 % | 243.321 K -91.05 % | 2.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 11.821 M -4.86 % | 12.424 M 3.32 % | 12.025 M -55.67 % | 27.123 M -15.35 % | 32.043 M 66.14 % | 19.286 M 16.34 % | 16.577 M 62.87 % | 10.179 M 218.17 % | 3.199 M 574.70 % | 474.141 K -5.95 % | 504.115 K 205.52 % | 165.000 K | 0.000 | 0.000 -100.00 % | 15.872 K | 0.000 |
| Cumul des autres pertes du résultat global | -2.135 M -408.51 % | -419.844 K 62.93 % | -1.133 M -647.02 % | -151.621 K -117.74 % | 854.896 K 5 332.24 % | -16.339 K -149.77 % | 32.828 K 102.37 % | -1.385 M -31.87 % | -1.050 M 4.99 % | -1.106 M -62.37 % | -680.965 K -6 116.12 % | 11.319 K 1 002.63 % | -1.254 K 99.97 % | -3.962 M -4.46 % | -3.793 M -82 352.80 % | -4.600 K |
| Bénéfices non répartis | -114.022 M -24.42 % | -91.644 M -38.37 % | -66.233 M -92.84 % | -34.346 M -83.17 % | -18.751 M 4.19 % | -19.572 M -20.27 % | -16.273 M -125.63 % | -7.212 M -619.60 % | -1.002 M -149.79 % | -401.217 K -106.38 % | 6.287 M 2 497.76 % | 242.004 K 5 374.72 % | -4.588 K | 0.000 100.00 % | -3.793 M | 0.000 |
| Actions ordinaires | 23.689 K 48.21 % | 15.983 K 50.70 % | 10.606 K 1 410.83 % | 702.000 -94.79 % | 13.484 K 1.96 % | 13.225 K -4.71 % | 13.879 K 8.22 % | 12.825 K -89.81 % | 125.871 K 0.19 % | 125.631 K 0.04 % | 125.586 K 0.00 % | 125.586 K 25.59 % | 100.000 K 307.93 % | 24.514 K 1.22 % | 24.219 K 21.10 % | 20.000 K |
| Capitaux propres totaux | 24.533 M -31.93 % | 36.043 M -9.11 % | 39.657 M 805.52 % | 4.379 M 205.25 % | -4.161 M 35.60 % | -6.461 M -94.75 % | -3.317 M -9.56 % | -3.028 M -72.74 % | -1.753 M -40.47 % | -1.248 M -122.80 % | 5.474 M 10 296.00 % | -53.684 K -3 726.37 % | -1.403 K 70.54 % | -4.762 K 72.76 % | -17.481 K -280.02 % | -4.600 K |
| Autres passifs non courants | 1.959 M 11.08 % | 1.764 M -39.46 % | 2.913 M 87.41 % | 1.555 M -6.45 % | 1.662 M -0.11 % | 1.664 M 806.25 % | 183.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.062 M -46.92 % | 3.885 M 4.46 % | 3.720 M -72.58 % | 13.567 M 12.56 % | 12.053 M 2 667.43 % | 435.547 K -71.98 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.021 M -28.82 % | 5.649 M -14.83 % | 6.633 M -56.14 % | 15.122 M 10.25 % | 13.715 M 553.35 % | 2.099 M 20.77 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 4.841 M 25.04 % | 3.872 M 26.68 % | 3.057 M 4.66 % | 2.921 M 89.17 % | 1.544 M 59.91 % | 965.436 K 284.99 % | 250.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -96.78 % | 186.592 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.340 K -90.97 % | 247.318 K -76.83 % | 1.067 M | 0.000 | 0.000 -100.00 % | 62.210 K | 0.000 -100.00 % | 671.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 9.758 M 14.29 % | 8.538 M 2.81 % | 8.305 M -38.73 % | 13.556 M -32.18 % | 19.990 M 6.04 % | 18.851 M 25.48 % | 15.023 M 47.59 % | 10.179 M 218.17 % | 3.199 M 574.70 % | 474.141 K -5.95 % | 504.115 K 205.52 % | 165.000 K | 0.000 | 0.000 -100.00 % | 15.872 K | 0.000 |
| Total des passifs courants | 25.758 M 5.90 % | 24.322 M 11.83 % | 21.749 M -27.33 % | 29.928 M -12.72 % | 34.290 M 21.42 % | 28.241 M 26.79 % | 22.274 M 62.54 % | 13.704 M 181.31 % | 4.871 M 155.66 % | 1.905 M 8.20 % | 1.761 M 91.25 % | 920.734 K 65 526.09 % | 1.403 K -92.99 % | 20.000 K 11.41 % | 17.951 K 290.24 % | 4.600 K |
| Passifs totaux | 29.779 M -0.64 % | 29.972 M 5.60 % | 28.382 M -37.00 % | 45.050 M -6.16 % | 48.005 M 58.22 % | 30.340 M 26.35 % | 24.012 M 75.23 % | 13.704 M 181.31 % | 4.871 M 155.66 % | 1.905 M 8.20 % | 1.761 M 91.25 % | 920.734 K 65 526.09 % | 1.403 K -92.99 % | 20.000 K 11.41 % | 17.951 K 290.24 % | 4.600 K |
| Autres actifs non courants | 4.920 M -50.51 % | 9.941 M 23.72 % | 8.035 M 50.86 % | 5.326 M 488.29 % | 905.318 K 29.69 % | 698.058 K 11.78 % | 624.479 K -38.08 % | 1.009 M 134.99 % | 429.203 K 616.34 % | 59.916 K 524.06 % | 9.601 K 351.60 % | 2.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 5.775 M 3 380.28 % | 165.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 7.707 M 0.95 % | 7.634 M 1 061.64 % | 657.217 K 50.71 % | 436.069 K 141.18 % | 180.809 K -15.50 % | 213.984 K -13.39 % | 247.070 K 488.35 % | 41.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.698 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 7.757 M 0.94 % | 7.684 M 987.00 % | 706.914 K 45.53 % | 485.767 K 110.74 % | 230.506 K -12.58 % | 263.681 K -11.15 % | 296.767 K 606.69 % | 41.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 10.399 M -10.47 % | 11.616 M 296.46 % | 2.930 M -0.13 % | 2.934 M 66.95 % | 1.757 M 1.29 % | 1.735 M 21.69 % | 1.426 M 1 144.37 % | 114.567 K 117.33 % | 52.715 K 4.33 % | 50.529 K 321.32 % | 11.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 28.851 M -1.89 % | 29.407 M 151.95 % | 11.672 M 21.63 % | 9.596 M 212.43 % | 3.071 M 13.72 % | 2.701 M 15.04 % | 2.348 M 101.50 % | 1.165 M 141.77 % | 481.918 K 336.34 % | 110.445 K 411.46 % | 21.594 K 915.71 % | 2.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 4.889 M -21.81 % | 6.253 M -31.03 % | 9.066 M 45.04 % | 6.251 M -35.69 % | 9.720 M 19.13 % | 8.159 M 269.31 % | 2.209 M -47.49 % | 4.207 M 535.47 % | 662.053 K 990.54 % | 60.709 K -99.10 % | 6.766 M 1 555 387.36 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 21.148 K 5.34 % | 20.075 K 34.90 % | 14.881 K 29.76 % | 11.468 K -94.85 % | 222.792 K -6.76 % | 238.940 K -91.21 % | 2.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 315.105 K -91.78 % | 3.833 M -81.53 % | 20.750 M 7 142.80 % | 286.487 K -54.41 % | 628.395 K 1 530.63 % | 38.537 K -95.54 % | 864.343 K 10.41 % | 782.853 K 9.25 % | 716.590 K 261.82 % | 198.049 K -55.65 % | 446.604 K -48.34 % | 864.489 K | 0.000 -100.00 % | 15.238 K 3 142.13 % | 470.000 | 0.000 |
| Liquidités et placements à court terme | 336.253 K -91.27 % | 3.853 M -81.44 % | 20.765 M 6 869.03 % | 297.955 K -65.00 % | 851.187 K 206.76 % | 277.477 K -92.25 % | 3.582 M 357.52 % | 782.853 K 9.25 % | 716.590 K 261.82 % | 198.049 K -55.65 % | 446.604 K -48.34 % | 864.489 K | 0.000 -100.00 % | 15.238 K 3 142.13 % | 470.000 | 0.000 |
| Total des actifs courants | 25.461 M -30.45 % | 36.608 M -34.68 % | 56.045 M 40.70 % | 39.833 M -2.30 % | 40.773 M 92.52 % | 21.179 M 15.43 % | 18.347 M 92.91 % | 9.511 M 260.71 % | 2.637 M 381.86 % | 547.176 K -92.41 % | 7.213 M 733.94 % | 864.924 K | 0.000 -100.00 % | 15.238 K 3 142.13 % | 470.000 | 0.000 |
| Inventaire | 4.355 M -9.06 % | 4.789 M 38.74 % | 3.452 M 9.68 % | 3.147 M -4.41 % | 3.293 M -5.23 % | 3.474 M 8.48 % | 3.203 M 3.53 % | 3.094 M 566.39 % | 464.219 K 141.94 % | 191.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 15.881 M -26.86 % | 21.713 M -4.61 % | 22.762 M -24.47 % | 30.137 M 12.00 % | 26.909 M 190.35 % | 9.268 M 87.50 % | 4.943 M 246.40 % | 1.427 M 79.78 % | 793.750 K 722.16 % | 96.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 850.774 K 376.81 % | 178.430 K 4 172.81 % | -4.381 K -579.85 % | 913.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 11.158 M -6.33 % | 11.912 M 16.10 % | 10.260 M -15.39 % | 12.127 M 1.27 % | 11.974 M 49.64 % | 8.002 M 34.86 % | 5.933 M 173.91 % | 2.166 M 266.10 % | 591.691 K 75.61 % | 336.933 K 111.31 % | 159.453 K -69.93 % | 530.185 K 37 689.38 % | 1.403 K | 0.000 -100.00 % | 2.079 K -54.80 % | 4.600 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 126.855 K -90.42 % | 1.325 M 74.20 % | 760.446 K 332.22 % | 175.939 K | 0.000 -100.00 % | 1.359 M 25.75 % | 1.081 M 4.70 % | 1.032 M -5.43 % | 1.091 M 2 750.59 % | 38.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 709.999 K -38.95 % | 1.163 M 3.41 % | 1.125 M 6.50 % | 1.056 M -1.21 % | 1.069 M 68.78 % | 633.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 372.414 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 |
| Autres total actionnaires capitaux propres | 140.666 M 9.82 % | 128.091 M 20.12 % | 106.639 M 174.31 % | 38.876 M 183.32 % | 13.721 M 4.63 % | 13.114 M 1.59 % | 12.908 M 132.31 % | 5.557 M 3 093.25 % | 174.009 K 30.37 % | 133.473 K 151.80 % | -257.693 K 40.43 % | -432.593 K -352.69 % | -95.561 K -102.43 % | 3.933 M -47.87 % | 7.544 M 37 819.79 % | -20.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -15.000 | 0.000 | 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 | 54.312 M -17.73 % | 66.015 M -2.97 % | 68.039 M 37.65 % | 49.429 M 12.74 % | 43.844 M 83.61 % | 23.880 M 15.39 % | 20.695 M 93.85 % | 10.676 M 242.33 % | 3.119 M 374.21 % | 657.621 K -90.91 % | 7.235 M 734.39 % | 867.050 K | 0.000 -100.00 % | 15.238 K 3 142.13 % | 470.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -11.843 K -101.80 % | 656.978 K -15.78 % | 780.099 K 209.24 % | -714.108 K -300.22 % | -178.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.690 M 192.37 % | 577.931 K 2 268.47 % | 24.401 K -99.59 % | 5.904 M | 0.000 | 0.000 -100.00 % | 242.002 K -67.32 % | 740.592 K 4 351.74 % | 16.636 K -41.32 % | 28.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.200 K -98.30 % | 3.720 M | 0.000 |
| Variation du fonds de roulement | 159.681 K 102.02 % | -7.899 M 9.13 % | -8.693 M -37.98 % | -6.300 M 46.94 % | -11.875 M -228.90 % | -3.610 M -641.00 % | 667.348 K 110.85 % | -6.153 M -292.62 % | -1.567 M -24 038.08 % | 6.547 K -98.97 % | 634.648 K 8.52 % | 584.808 K | 0.000 -100.00 % | 17.921 K 810.87 % | -2.521 K -154.80 % | 4.600 K |
| Comptes débiteurs | 1.231 M 130.58 % | -4.026 M 46.01 % | -7.458 M 11.81 % | -8.456 M 46.20 % | -15.718 M -263.42 % | -4.325 M -1 029.19 % | 465.452 K 165.90 % | -706.301 K -24.94 % | -565.306 K -485.54 % | -96.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 146.451 K 116.44 % | -890.903 K -83.51 % | -485.469 K -441.93 % | -89.582 K -122.79 % | 393.154 K 244.83 % | -271.453 K -118.97 % | 1.431 M 154.54 % | -2.624 M -863.41 % | -272.345 K -41.94 % | -191.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.047 M 46.04 % | 716.615 K -58.68 % | 1.734 M -54.65 % | 3.824 M 19.19 % | 3.208 M 17.57 % | 2.729 M 533.36 % | -629.723 K -177.83 % | 809.116 K 217.60 % | 254.758 K 31.53 % | 193.682 K 151.21 % | -378.232 K -168.97 % | 548.412 K 112 741.98 % | 486.000 | 0.000 100.00 % | -2.521 K | 0.000 |
| Autre fonds de roulement | -2.264 M 38.77 % | -3.698 M -48.89 % | -2.484 M -57.37 % | -1.578 M -753.06 % | 241.681 K 113.87 % | -1.743 M -190.78 % | -599.393 K 83.50 % | -3.632 M -269.01 % | -984.333 K -1 071.86 % | 101.283 K -90.00 % | 1.013 M 2 682.94 % | 36.396 K | 0.000 -100.00 % | 17.921 K | 0.000 -100.00 % | 4.600 K |
| Autres éléments non monétaires | 5.379 M -39.94 % | 8.956 M 34.49 % | 6.659 M 336.68 % | 1.525 M 328.57 % | -667.164 K -138.66 % | 1.726 M -73.66 % | 6.552 M 131.00 % | 2.836 M 17 557.77 % | 16.063 K -99.74 % | 6.151 M 3 868.88 % | -163.192 K | 0.000 -100.00 % | 486.000 -41.80 % | 835.000 -12.29 % | 952.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -7.717 M 50.65 % | -15.636 M -5.15 % | -14.871 M -109.53 % | -7.097 M 38.29 % | -11.502 M -140.18 % | -4.789 M -207.90 % | -1.555 M 82.25 % | -8.760 M -312.03 % | -2.126 M -327.71 % | -497.089 K -107.62 % | 6.526 M 684.90 % | 831.400 K 2 681 835.48 % | 31.000 100.04 % | -87.289 K -25.41 % | -69.602 K | 0.000 |
| Investissements dans les immobilisations corporelles | -418.075 K 85.96 % | -2.978 M -3 913.36 % | -74.207 K 87.24 % | -581.398 K -393.78 % | -117.744 K 82.50 % | -672.789 K -33.66 % | -503.362 K -809.63 % | -55.337 K -331.78 % | -12.816 K 70.84 % | -43.952 K -104.70 % | -21.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -5.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.590 K 652.83 % | 40.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.634 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -380.194 K 93.15 % | -5.552 M -10 131.02 % | 55.344 K 122.55 % | -245.419 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.900 K | 0.000 100.00 % | -6.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -798.269 K 94.20 % | -13.760 M -63 910.59 % | -21.497 K 97.40 % | -826.817 K -602.22 % | -117.744 K -119.99 % | 588.929 K 400.82 % | -195.772 K -1 252.11 % | -14.479 K 89.99 % | -144.716 K -229.26 % | -43.952 K 99.35 % | -6.755 M -37 323.61 % | 18.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 548.243 K 2 660.45 % | -21.412 K 99.85 % | -13.858 M -287.41 % | 7.395 M -41.59 % | 12.661 M 185.62 % | 4.433 M 114.30 % | 2.068 M -77.60 % | 9.234 M 239.47 % | 2.720 M 726.45 % | 329.122 K -34.71 % | 504.115 K | 0.000 | 0.000 100.00 % | -15.872 K -200.00 % | 15.872 K | 0.000 |
| Actions ordinaires émises | 649.039 K -93.51 % | 10.000 M -71.65 % | 35.276 M 14 010.23 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.780 K 280.20 % | 24.140 K | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 117.929 K 117.58 % | 54.200 K | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -100.452 K | 0.000 100.00 % | -376.863 K -88.43 % | -200.000 K 76.34 % | -845.247 K -955.86 % | -80.053 K -132.31 % | -34.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -6.195 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 |
| Autres activités de financement | 10.044 M 256.71 % | 2.816 M -79.34 % | 13.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.140 K | 0.000 | 0.000 -100.00 % | 2.368 K 158.23 % | 917.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.047 M -60.24 % | 12.694 M -63.78 % | 35.048 M 382.24 % | 7.268 M -41.67 % | 12.461 M 247.35 % | 3.587 M 80.42 % | 1.988 M -78.60 % | 9.291 M 238.57 % | 2.744 M 733.79 % | 329.122 K -34.71 % | 504.115 K 21 188.64 % | 2.368 K 158.23 % | 917.000 -99.10 % | 102.057 K 45.65 % | 70.072 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -49.471 K 76.90 % | -214.139 K -169.74 % | 307.044 K -2.31 % | 314.306 K 225.11 % | -251.221 K -17.82 % | -213.223 K -36.91 % | -155.734 K 65.41 % | -450.206 K -1 096.94 % | 45.159 K 223.26 % | -36.636 K 94.71 % | -692.284 K -5 606.12 % | 12.573 K 1 426.27 % | -948.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.518 M 79.20 % | -16.916 M -182.67 % | 20.463 M 6 085.00 % | -341.908 K -157.96 % | 589.858 K 171.43 % | -825.806 K -1 113.38 % | 81.490 K 22.98 % | 66.263 K -87.22 % | 518.541 K 308.62 % | -248.555 K 40.52 % | -417.885 K -148.34 % | 864.489 K | 0.000 -100.00 % | 14.768 K 3 042.13 % | 470.000 | 0.000 |
| Trésorerie au début de la période | 3.833 M -81.53 % | 20.750 M 7 142.80 % | 286.487 K -54.41 % | 628.395 K 1 530.63 % | 38.537 K -95.54 % | 864.343 K 10.41 % | 782.853 K 9.25 % | 716.590 K 261.82 % | 198.049 K -55.65 % | 446.604 K -48.34 % | 864.489 K | 0.000 | 0.000 -100.00 % | 470.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 315.105 K -91.78 % | 3.833 M -81.53 % | 20.750 M 7 142.80 % | 286.487 K -54.41 % | 628.395 K 1 530.63 % | 38.537 K -95.54 % | 864.343 K 10.41 % | 782.853 K 9.25 % | 716.590 K 261.82 % | 198.049 K -55.65 % | 446.604 K -48.34 % | 864.489 K | 0.000 -100.00 % | 15.238 K 3 142.13 % | 470.000 | 0.000 |
| Trésorerie d'exploitation | -7.717 M 50.65 % | -15.636 M -5.15 % | -14.871 M -109.53 % | -7.097 M 38.29 % | -11.502 M -140.18 % | -4.789 M -207.90 % | -1.555 M 82.25 % | -8.760 M -312.03 % | -2.126 M -327.71 % | -497.089 K -107.62 % | 6.526 M 684.90 % | 831.400 K 2 681 835.48 % | 31.000 100.04 % | -87.289 K -25.41 % | -69.602 K | 0.000 |
| Dépenses en capital | -418.075 K 95.44 % | -9.168 M -2 293.21 % | -383.073 K 56.98 % | -890.516 K -656.32 % | -117.744 K 82.50 % | -672.789 K -33.66 % | -503.362 K -809.63 % | -55.337 K -331.78 % | -12.816 K 70.84 % | -43.952 K -104.70 % | -21.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -8.135 M 67.20 % | -24.804 M -62.61 % | -15.254 M -90.97 % | -7.988 M 31.26 % | -11.619 M -112.75 % | -5.462 M -165.30 % | -2.059 M 76.65 % | -8.815 M -312.15 % | -2.139 M -295.33 % | -541.041 K -108.32 % | 6.504 M 682.31 % | 831.400 K 2 681 835.48 % | 31.000 100.04 % | -87.289 K -25.41 % | -69.602 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.110 M 16.04 % | 14.746 M 7.53 % | 13.713 M -3.60 % | 14.224 M 14.61 % | 12.411 M -6.02 % | 13.207 M -9.45 % | 14.584 M -7.93 % | 15.840 M 23.52 % | 12.824 M 3.72 % | 12.363 M 0.11 % | 12.350 M 2.48 % | 12.051 M 0.29 % | 12.016 M -9.03 % | 13.209 M 1.05 % | 13.072 M -19.20 % | 16.178 M 19.00 % | 13.595 M -8.43 % | 14.847 M 27.78 % | 11.619 M -28.72 % | 16.301 M 13.58 % | 14.352 M 11.95 % | 12.820 M 7.43 % | 11.933 M 1.19 % | 11.793 M 21.76 % | 9.686 M 13.76 % | 8.514 M -12.08 % | 9.683 M 24.89 % | 7.753 M -8.88 % | 8.508 M -3.94 % | 8.857 M -25.98 % | 11.965 M 16.87 % | 10.238 M 7.24 % | 9.547 M 56.19 % | 6.113 M 48.51 % | 4.116 M 26.70 % | 3.249 M 129.67 % | 1.415 M 47.98 % | 955.895 K -15.88 % | 1.136 M 112.89 % | 533.802 K | 0.000 | 0.000 | 0.000 100.00 % | -155.194 K -102.69 % | 5.779 M 368.25 % | 1.234 M 58.01 % | 781.056 K -13.44 % | 902.369 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 |
| Bénéfice net | -5.353 M -89.28 % | -2.828 M -245.69 % | -818.097 K 91.43 % | -9.543 M -337.25 % | -2.183 M 15.76 % | -2.591 M -38.79 % | -1.867 M 86.43 % | -13.752 M -310.61 % | -3.349 M -241.22 % | -981.530 K -113.44 % | -459.863 K 95.75 % | -10.820 M -448.45 % | -1.973 M -58.93 % | -1.241 M -710.41 % | 203.347 K 113.81 % | -1.472 M 23.98 % | -1.937 M 18.60 % | -2.379 M -9.44 % | -2.174 M -161.58 % | -831.081 K -209.66 % | 757.866 K -44.97 % | 1.377 M 384.97 % | -483.310 K -627.69 % | 91.590 K 105.61 % | -1.633 M -6.06 % | -1.540 M -609.13 % | -217.173 K 97.83 % | -9.995 M -411.62 % | 3.207 M 309.94 % | 782.389 K 125.60 % | -3.056 M 2.54 % | -3.136 M -1 482.26 % | -198.171 K 76.40 % | -839.616 K 58.72 % | -2.034 M -529.24 % | -323.205 K -241.61 % | -94.613 K 17.06 % | -114.078 K -65.08 % | -69.106 K 98.91 % | -6.346 M -6 221.59 % | -100.390 K 24.30 % | -132.620 K -22.06 % | -108.653 K 56.05 % | -247.245 K -105.21 % | 4.749 M 411.64 % | 928.283 K 51.13 % | 614.216 K -25.11 % | 820.145 K 1 127.31 % | -79.834 K -82.10 % | -43.840 K 24.47 % | -58.043 K 49.50 % | -114.933 K 10.02 % | -127.727 K -113.85 % | -59.726 K -9.46 % | -54.564 K 2.41 % | -55.914 K 65.14 % | -160.385 K -161.17 % | -61.411 K 29.69 % | -87.349 K -973.74 % | -8.135 K 7.38 % | -8.783 K 99.76 % | -3.720 M -17 342.85 % | -21.324 K -162.13 % | -8.135 K 79.28 % | -39.257 K |
| Bénéfice avant impôt | -5.353 M -89.28 % | -2.828 M -245.69 % | -818.097 K 91.43 % | -9.543 M -337.25 % | -2.183 M 15.76 % | -2.591 M -38.79 % | -1.867 M 86.43 % | -13.752 M -302.69 % | -3.415 M -284.43 % | -888.359 K -82.35 % | -487.161 K 95.37 % | -10.518 M -567.93 % | -1.575 M -27.85 % | -1.232 M -557.85 % | 269.014 K 118.85 % | -1.427 M 19.27 % | -1.768 M 18.25 % | -2.163 M 13.14 % | -2.490 M -432.61 % | -467.473 K -161.32 % | 762.301 K -44.77 % | 1.380 M 389.49 % | -476.806 K -277.77 % | 268.216 K 116.42 % | -1.634 M -6.44 % | -1.535 M -612.69 % | -215.391 K 97.84 % | -9.978 M -411.06 % | 3.208 M 309.98 % | 782.389 K 125.60 % | -3.056 M 2.54 % | -3.135 M -1 482.21 % | -198.171 K 76.40 % | -839.616 K 58.71 % | -2.034 M -529.22 % | -323.209 K -241.57 % | -94.625 K 16.48 % | -113.293 K -63.94 % | -69.106 K 98.91 % | -6.346 M -6 234.47 % | -100.186 K 24.46 % | -132.620 K -22.06 % | -108.653 K 56.05 % | -247.245 K -104.48 % | 5.520 M 419.09 % | 1.063 M 50.75 % | 705.442 K -17.96 % | 859.826 K 1 177.02 % | -79.834 K -82.10 % | -43.840 K 24.47 % | -58.043 K 49.50 % | -114.933 K 10.02 % | -127.727 K -112.89 % | -59.996 K -9.96 % | -54.564 K 2.41 % | -55.914 K 65.14 % | -160.385 K -160.32 % | -61.611 K 29.47 % | -87.349 K -646.45 % | -11.702 K -33.23 % | -8.783 K 99.77 % | -3.788 M | 0.000 | 0.000 100.00 % | -39.495 K |
| Ratio bénéfice avant impôt | -0.31 -63.12 % | -0.19 -221.47 % | -0.06 91.11 % | -0.67 -281.51 % | -0.18 10.35 % | -0.20 -53.26 % | -0.13 85.26 % | -0.87 -226.01 % | -0.27 -270.62 % | -0.07 -82.15 % | -0.04 95.48 % | -0.87 -565.98 % | -0.13 -40.54 % | -0.09 -553.12 % | 0.02 123.33 % | -0.09 32.16 % | -0.13 10.72 % | -0.15 32.03 % | -0.21 -647.23 % | -0.03 -153.99 % | 0.05 -50.67 % | 0.11 369.47 % | -0.04 -275.68 % | 0.02 113.48 % | -0.17 6.44 % | -0.18 -710.58 % | -0.02 98.27 % | -1.29 -441.36 % | 0.38 326.77 % | 0.09 134.59 % | -0.26 16.61 % | -0.31 -1 375.41 % | -0.02 84.89 % | -0.14 72.20 % | -0.49 -396.64 % | -0.10 -48.72 % | -0.07 43.56 % | -0.12 -94.90 % | -0.06 99.49 % | -11.89 | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 66.78 % | 0.96 10.86 % | 0.86 -4.60 % | 0.90 -5.21 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.306 M -123.99 % | -1.922 M -518.99 % | -310.551 K 96.29 % | -8.378 M -393.69 % | -1.697 M 12.31 % | -1.935 M -40.41 % | -1.378 M 89.62 % | -13.279 M -340.41 % | -3.015 M -527.63 % | -480.421 K -104.10 % | -235.389 K 97.39 % | -9.012 M -1 290.09 % | -648.324 K -126.59 % | -286.124 K -123.33 % | 1.226 M 410.06 % | -395.520 K 37.83 % | -636.202 K 46.26 % | -1.184 M 26.05 % | -1.601 M -394.39 % | 543.767 K -66.83 % | 1.639 M -23.49 % | 2.143 M 3 205.50 % | 64.830 K -89.53 % | 618.905 K 157.38 % | -1.079 M -5.57 % | -1.022 M -355.34 % | 400.104 K 105.83 % | -6.859 M -249.41 % | 4.591 M 195.42 % | 1.554 M 205.19 % | -1.477 M 28.36 % | -2.062 M -2 176.95 % | 99.285 K 114.99 % | -662.330 K 65.47 % | -1.918 M -767.07 % | -221.248 K -490.18 % | -37.488 K 55.97 % | -85.147 K -107.60 % | -41.015 K 99.36 % | -6.431 M -9 311.25 % | -68.334 K 37.63 % | -109.560 K -31.26 % | -83.466 K 65.77 % | -243.834 K -104.36 % | 5.586 M 424.09 % | 1.066 M 50.58 % | 707.883 K 36 476.31 % | -1.946 K 97.55 % | -79.341 K -88.89 % | -42.004 K 25.02 % | -56.023 K 50.26 % | -112.641 K 10.69 % | -126.121 K -112.12 % | -59.456 K -12.55 % | -52.825 K 3.59 % | -54.791 K 65.71 % | -159.788 K -161.04 % | -61.211 K 29.80 % | -87.190 K -1 004.09 % | -7.897 K 7.58 % | -8.545 K 99.77 % | -3.719 M -17 538.85 % | -21.086 K -167.01 % | -7.897 K 79.76 % | -39.019 K |
| Ratio de revenu net | -0.31 -63.12 % | -0.19 -221.47 % | -0.06 91.11 % | -0.67 -281.51 % | -0.18 10.35 % | -0.20 -53.26 % | -0.13 85.26 % | -0.87 -232.42 % | -0.26 -228.97 % | -0.08 -113.20 % | -0.04 95.85 % | -0.90 -446.85 % | -0.16 -74.71 % | -0.09 -704.10 % | 0.02 117.10 % | -0.09 36.12 % | -0.14 11.11 % | -0.16 14.36 % | -0.19 -266.98 % | -0.05 -196.55 % | 0.05 -50.85 % | 0.11 365.26 % | -0.04 -621.50 % | 0.01 104.61 % | -0.17 6.77 % | -0.18 -706.53 % | -0.02 98.26 % | -1.29 -441.97 % | 0.38 326.74 % | 0.09 134.59 % | -0.26 16.61 % | -0.31 -1 375.47 % | -0.02 84.89 % | -0.14 72.20 % | -0.49 -396.65 % | -0.10 -48.74 % | -0.07 43.95 % | -0.12 -96.25 % | -0.06 99.49 % | -11.89 | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 93.85 % | 0.82 9.27 % | 0.75 -4.35 % | 0.79 -13.48 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.25 -93.04 % | -0.13 -475.62 % | -0.02 96.15 % | -0.59 -330.76 % | -0.14 6.69 % | -0.15 -55.06 % | -0.09 88.73 % | -0.84 -256.55 % | -0.24 -505.10 % | -0.04 -103.87 % | -0.02 97.45 % | -0.75 -1 286.03 % | -0.05 -149.07 % | -0.02 -123.09 % | 0.09 483.74 % | -0.02 47.76 % | -0.05 41.31 % | -0.08 42.12 % | -0.14 -513.02 % | 0.03 -70.80 % | 0.11 -31.66 % | 0.17 2 976.86 % | 0.01 -89.65 % | 0.05 147.13 % | -0.11 7.20 % | -0.12 -390.41 % | 0.04 104.67 % | -0.88 -263.97 % | 0.54 207.52 % | 0.18 242.11 % | -0.12 38.70 % | -0.20 -2 036.76 % | 0.01 109.60 % | -0.11 76.75 % | -0.47 -584.36 % | -0.07 -156.97 % | -0.03 70.25 % | -0.09 -146.80 % | -0.04 99.70 % | -12.05 | 0.00 | 0.00 | 0.00 -100.00 % | 1.57 62.54 % | 0.97 11.92 % | 0.86 -4.71 % | 0.91 42 126.25 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.15 92.72 % | 0.08 -47.20 % | 0.15 111.87 % | 0.07 -27.44 % | 0.10 67.38 % | 0.06 -36.47 % | 0.09 17.67 % | 0.08 -17.97 % | 0.09 23.69 % | 0.08 -1.18 % | 0.08 114.57 % | 0.04 -75.67 % | 0.15 6.23 % | 0.14 -3.44 % | 0.14 -20.54 % | 0.18 5.57 % | 0.17 25.76 % | 0.14 59.19 % | 0.09 -33.79 % | 0.13 -22.08 % | 0.17 -8.80 % | 0.18 83.19 % | 0.10 -33.28 % | 0.15 81.49 % | 0.08 49.90 % | 0.06 -14.81 % | 0.06 65.69 % | 0.04 -58.16 % | 0.09 17.64 % | 0.08 55.55 % | 0.05 54.57 % | 0.03 -59.36 % | 0.08 3.33 % | 0.08 -11.11 % | 0.09 0.12 % | 0.09 -13.88 % | 0.10 19.89 % | 0.09 10.79 % | 0.08 -15.94 % | 0.09 | 0.00 | 0.00 | 0.00 -100.00 % | 1.44 43.76 % | 1.00 -0.05 % | 1.00 0.00 % | 1.00 0.52 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 30.625 M 6.51 % | 28.753 M 20.05 % | 23.951 M 25.08 % | 19.148 M 3.96 % | 18.418 M 3.28 % | 17.834 M 5.83 % | 16.852 M 40.80 % | 11.969 M -4.90 % | 12.585 M 16.32 % | 10.820 M 1.93 % | 10.615 M 450.53 % | 1.928 M 86.79 % | 1.032 M 18.48 % | 871.248 K 22.67 % | 710.220 K 3.61 % | 685.469 K 0.00 % | 685.469 K 6.40 % | 644.216 K 7.13 % | 601.368 K 6.09 % | 566.840 K 6.84 % | 530.557 K 0.07 % | 530.164 K 0.22 % | 529.015 K -0.18 % | 529.979 K 0.18 % | 529.015 K -0.27 % | 530.452 K -0.92 % | 535.382 K -0.37 % | 537.388 K -0.94 % | 542.511 K 2.52 % | 529.183 K 3.15 % | 513.015 K 0.18 % | 512.072 K -0.17 % | 512.944 K 0.29 % | 511.457 K 0.84 % | 507.184 K 0.45 % | 504.888 K 0.47 % | 502.522 K 0.00 % | 502.522 K 0.00 % | 502.522 K 0.01 % | 502.493 K -0.14 % | 503.175 K -0.01 % | 503.220 K 0.01 % | 503.175 K 0.00 % | 503.194 K 0.00 % | 503.206 K 0.00 % | 503.216 K 0.12 % | 502.606 K -0.38 % | 504.529 K 25.34 % | 402.537 K 59.97 % | 251.628 K 149.83 % | 100.718 K 1.10 % | 99.622 K 0.35 % | 99.273 K 0.51 % | 98.767 K 0.00 % | 98.767 K 0.11 % | 98.660 K 0.26 % | 98.404 K 1.01 % | 97.422 K 0.00 % | 97.422 K 18.84 % | 81.975 K -15.38 % | 96.878 K 18.09 % | 82.034 K 0.00 % | 82.033 K 0.07 % | 81.975 K 1.97 % | 80.390 K |
| Moyenne pondérée des actions en circulation | 30.625 M 6.51 % | 28.753 M 20.05 % | 23.951 M 25.08 % | 19.148 M 3.96 % | 18.418 M 3.28 % | 17.834 M 5.83 % | 16.852 M 85.79 % | 9.070 M -27.93 % | 12.585 M 16.32 % | 10.820 M 1.93 % | 10.615 M 637.19 % | 1.440 M 39.49 % | 1.032 M -94.72 % | 19.540 M 75 466.93 % | 25.858 K -96.23 % | 685.469 K 0.00 % | 685.469 K 8.05 % | 634.414 K 5.50 % | 601.368 K 6.23 % | 566.086 K 7.01 % | 529.015 K 0.00 % | 529.015 K 0.00 % | 529.015 K -0.18 % | 529.979 K 0.18 % | 529.015 K 3.05 % | 513.344 K -4.12 % | 535.382 K -0.12 % | 536.040 K -0.70 % | 539.815 K 2.49 % | 526.694 K 2.67 % | 513.015 K 0.60 % | 509.932 K -0.59 % | 512.944 K 0.29 % | 511.457 K 0.84 % | 507.184 K 2.67 % | 493.993 K -1.70 % | 502.522 K 0.00 % | 502.522 K 0.00 % | 502.522 K 0.01 % | 502.493 K 0.03 % | 502.342 K -0.01 % | 502.405 K 0.01 % | 502.342 K 0.00 % | 502.342 K 0.00 % | 502.342 K 0.00 % | 502.342 K -0.05 % | 502.606 K -0.17 % | 503.453 K 25.07 % | 402.537 K 59.97 % | 251.628 K 149.83 % | 100.718 K 1.10 % | 99.622 K 0.35 % | 99.273 K 0.51 % | 98.767 K 0.00 % | 98.767 K 0.11 % | 98.660 K 0.26 % | 98.404 K 1.01 % | 97.422 K 0.00 % | 97.422 K 18.84 % | 81.975 K -15.38 % | 96.878 K 18.09 % | 82.034 K 0.00 % | 82.033 K 0.07 % | 81.975 K 1.97 % | 80.390 K |
| Bénéfice par action diluée | -0.17 -72.76 % | -0.10 -187.72 % | -0.03 93.16 % | -0.50 -11.11 % | -0.45 -200.00 % | -0.15 -36.36 % | -0.11 87.36 % | -0.87 -222.22 % | -0.27 -197.68 % | -0.09 -109.47 % | -0.04 99.23 % | -5.61 -190.67 % | -1.93 -35.92 % | -1.42 -589.66 % | 0.29 113.49 % | -2.15 24.03 % | -2.83 23.31 % | -3.69 -2.22 % | -3.61 -145.58 % | -1.47 -198.00 % | 1.50 -40.00 % | 2.50 374.73 % | -0.91 -635.29 % | 0.17 105.50 % | -3.09 -6.55 % | -2.90 -607.32 % | -0.41 97.80 % | -18.60 -410.00 % | 6.00 300.00 % | 1.50 125.17 % | -5.96 2.61 % | -6.12 -1 469.23 % | -0.39 76.22 % | -1.64 59.10 % | -4.01 -526.56 % | -0.64 -236.84 % | -0.19 17.39 % | -0.23 -64.29 % | -0.14 98.89 % | -12.63 -6 215.00 % | -0.20 23.08 % | -0.26 -18.18 % | -0.22 55.10 % | -0.49 -104.90 % | 10.00 300.00 % | 2.50 104.92 % | 1.22 -40.20 % | 2.04 1 120.00 % | -0.20 -17.65 % | -0.17 70.69 % | -0.58 49.57 % | -1.15 10.85 % | -1.29 -115.00 % | -0.60 -9.09 % | -0.55 3.51 % | -0.57 65.03 % | -1.63 -158.73 % | -0.63 30.00 % | -0.90 -542.86 % | -0.14 -54.36 % | -0.09 99.80 % | -45.34 -17 338.46 % | -0.26 -162.10 % | -0.10 79.76 % | -0.49 |
| Bénéfice par action | -0.17 -72.76 % | -0.10 -187.72 % | -0.03 93.16 % | -0.50 -11.11 % | -0.45 -200.00 % | -0.15 -36.36 % | -0.11 87.36 % | -0.87 -222.22 % | -0.27 -197.68 % | -0.09 -109.47 % | -0.04 99.23 % | -5.61 -190.67 % | -1.93 91.74 % | -23.37 -8 158.62 % | 0.29 113.49 % | -2.15 24.03 % | -2.83 24.53 % | -3.75 -3.88 % | -3.61 -145.58 % | -1.47 -198.00 % | 1.50 -40.00 % | 2.50 374.73 % | -0.91 -635.29 % | 0.17 105.50 % | -3.09 -3.00 % | -3.00 -631.71 % | -0.41 97.80 % | -18.65 -410.83 % | 6.00 300.00 % | 1.50 125.17 % | -5.96 3.09 % | -6.15 -1 476.92 % | -0.39 76.22 % | -1.64 59.10 % | -4.01 -516.92 % | -0.65 -242.11 % | -0.19 17.39 % | -0.23 -64.29 % | -0.14 98.89 % | -12.63 -6 215.00 % | -0.20 23.08 % | -0.26 -18.18 % | -0.22 55.10 % | -0.49 -104.90 % | 10.00 300.00 % | 2.50 104.92 % | 1.22 -40.20 % | 2.04 1 120.00 % | -0.20 -17.65 % | -0.17 70.69 % | -0.58 49.57 % | -1.15 10.85 % | -1.29 -115.00 % | -0.60 -9.09 % | -0.55 3.51 % | -0.57 65.03 % | -1.63 -158.73 % | -0.63 30.00 % | -0.90 -542.86 % | -0.14 -54.36 % | -0.09 99.80 % | -45.34 -17 338.46 % | -0.26 -162.10 % | -0.10 79.76 % | -0.49 |
| Bénéfice brut | 2.603 M 123.63 % | 1.164 M -43.22 % | 2.050 M 104.25 % | 1.004 M -16.84 % | 1.207 M 57.30 % | 767.248 K -42.47 % | 1.334 M 8.35 % | 1.231 M 1.33 % | 1.215 M 28.30 % | 946.834 K -1.07 % | 957.077 K 119.89 % | 435.256 K -75.60 % | 1.784 M -3.36 % | 1.846 M -2.43 % | 1.892 M -35.80 % | 2.947 M 25.63 % | 2.346 M 15.16 % | 2.037 M 103.41 % | 1.001 M -52.81 % | 2.122 M -11.49 % | 2.397 M 2.09 % | 2.348 M 96.80 % | 1.193 M -32.49 % | 1.767 M 120.98 % | 799.766 K 70.53 % | 468.993 K -25.10 % | 626.162 K 106.93 % | 302.591 K -61.88 % | 793.719 K 13.01 % | 702.335 K 15.14 % | 609.996 K 80.65 % | 337.664 K -56.42 % | 774.813 K 61.39 % | 480.098 K 32.01 % | 363.692 K 26.85 % | 286.708 K 97.80 % | 144.950 K 77.40 % | 81.706 K -6.81 % | 87.676 K 78.96 % | 48.993 K | 0.000 | 0.000 100.00 % | -18.102 K 91.88 % | -222.983 K -103.86 % | 5.776 M 368.01 % | 1.234 M 58.01 % | 781.056 K -12.99 % | 897.710 K 1 524.69 % | -63.011 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.873 K -170.70 % | 93.171 K 441.31 % | -27.298 K -109.05 % | 301.755 K -24.19 % | 398.066 K 4 062.56 % | 9.563 K -85.44 % | 65.667 K 46.39 % | 44.858 K -73.39 % | 168.561 K -22.14 % | 216.503 K 168.53 % | -315.912 K -186.88 % | 363.608 K 8 098.60 % | 4.435 K 48.43 % | 2.988 K -54.06 % | 6.504 K -96.32 % | 176.626 K 32 272.31 % | -549.000 -111.08 % | 4.956 K 178.11 % | 1.782 K -89.53 % | 17.025 K 6 136.26 % | 273.000 | 0.000 -100.00 % | 28.000 -74.77 % | 111.000 | 0.000 | 0.000 -100.00 % | 32.000 900.00 % | -4.000 66.67 % | -12.000 -101.53 % | 785.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.803 K 470.31 % | 135.154 K 48.15 % | 91.226 K 129.90 % | 39.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 | 0.000 | 0.000 100.00 % | -597.000 -198.50 % | -200.000 -25.79 % | -159.000 95.54 % | -3.567 K | 0.000 100.00 % | -52.000 -100.24 % | 21.324 K 162.13 % | 8.135 K 3 518.07 % | -238.000 |
| Coût des revenus | 14.508 M 6.82 % | 13.582 M 16.46 % | 11.663 M -11.78 % | 13.221 M 18.00 % | 11.204 M -9.93 % | 12.439 M -6.12 % | 13.251 M -9.30 % | 14.609 M 25.84 % | 11.609 M 1.69 % | 11.417 M 0.21 % | 11.393 M -1.92 % | 11.616 M 13.52 % | 10.232 M -9.95 % | 11.363 M 1.63 % | 11.180 M -15.51 % | 13.232 M 17.62 % | 11.250 M -12.18 % | 12.810 M 20.65 % | 10.618 M -25.12 % | 14.179 M 18.61 % | 11.955 M 14.16 % | 10.472 M -2.50 % | 10.740 M 7.12 % | 10.026 M 12.83 % | 8.886 M 10.46 % | 8.045 M -11.18 % | 9.057 M 21.56 % | 7.451 M -3.42 % | 7.715 M -5.39 % | 8.155 M -28.19 % | 11.355 M 14.70 % | 9.900 M 12.86 % | 8.772 M 55.74 % | 5.632 M 50.11 % | 3.752 M 26.68 % | 2.962 M 133.30 % | 1.270 M 45.23 % | 874.189 K -16.64 % | 1.049 M 116.32 % | 484.809 K | 0.000 | 0.000 -100.00 % | 18.102 K -73.30 % | 67.789 K 2 146.90 % | 3.017 K | 0.000 | 0.000 -100.00 % | 4.659 K -92.61 % | 63.011 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 |
| Dépenses générales et administratives | 2.040 M -39.26 % | 3.359 M 33.36 % | 2.519 M -71.39 % | 8.804 M 183.94 % | 3.101 M 8.97 % | 2.845 M 6.32 % | 2.676 M -81.44 % | 14.419 M 276.87 % | 3.826 M 24.31 % | 3.078 M 1.30 % | 3.038 M -60.77 % | 7.745 M 305.24 % | 1.911 M 22.04 % | 1.566 M 12.65 % | 1.390 M -56.37 % | 3.186 M 2.43 % | 3.110 M -1.74 % | 3.165 M 42.56 % | 2.220 M 49.71 % | 1.483 M 45.73 % | 1.018 M 16.88 % | 870.704 K 6.98 % | 813.870 K -0.35 % | 816.699 K 1.06 % | 808.138 K -10.60 % | 903.972 K 21.58 % | 743.531 K -43.89 % | 1.325 M 78.28 % | 743.357 K -3.81 % | 772.780 K 2.80 % | 751.748 K -69.14 % | 2.436 M 223.89 % | 752.198 K -40.81 % | 1.271 M 222.97 % | 393.494 K 20.04 % | 327.806 K 88.94 % | 173.498 K 3.44 % | 167.733 K 34.12 % | 125.062 K -44.12 % | 223.795 K 228.36 % | 68.156 K -37.93 % | 109.802 K 65.91 % | 66.181 K -16.85 % | 79.595 K -58.70 % | 192.738 K 14.55 % | 168.261 K 129.95 % | 73.173 K 80.24 % | 40.597 K -48.83 % | 79.341 K 88.89 % | 42.004 K -25.02 % | 56.023 K -50.26 % | 112.641 K -10.69 % | 126.121 K 112.12 % | 59.456 K 12.55 % | 52.825 K -3.59 % | 54.791 K -65.71 % | 159.788 K 161.04 % | 61.211 K -29.80 % | 87.190 K 660.55 % | 11.464 K 34.16 % | 8.545 K -99.77 % | 3.719 M 17 538.85 % | 21.086 K 167.01 % | 7.897 K -79.76 % | 39.019 K |
| Frais de vente et de marketing | 64.794 K 198.51 % | 21.706 K -22.91 % | 28.155 K -1.82 % | 28.678 K -31.47 % | 41.848 K -62.24 % | 110.813 K -36.18 % | 173.630 K -33.70 % | 261.877 K 66.34 % | 157.435 K -50.50 % | 318.061 K -31.93 % | 467.263 K 249.52 % | 133.686 K 28.57 % | 103.979 K -57.64 % | 245.443 K 67.03 % | 146.949 K 0.58 % | 146.105 K 250.25 % | 41.715 K -70.13 % | 139.633 K -65.53 % | 405.092 K 245.52 % | 117.240 K -44.67 % | 211.874 K -44.29 % | 380.326 K 607.86 % | 53.729 K -74.09 % | 207.405 K 1 251.88 % | 15.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.102 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 |
| Autres dépenses | 2.298 M 549.37 % | 353.862 K 10.43 % | 320.439 K -71.83 % | 1.138 M 274.01 % | 304.139 K -2.85 % | 313.074 K -2.10 % | 319.787 K 135.29 % | 135.911 K -45.31 % | 248.530 K 95.06 % | 127.415 K 24.28 % | 102.521 K 170.48 % | -145.459 K -228.86 % | 112.879 K 3.70 % | 108.848 K -3.35 % | 112.622 K -10.63 % | 126.014 K 16.47 % | 108.192 K -0.20 % | 108.413 K 1.25 % | 107.073 K 8.10 % | 99.052 K 12.88 % | 87.747 K -20.80 % | 110.788 K 10.78 % | 100.008 K -45.31 % | 182.861 K 96.95 % | 92.848 K 2.13 % | 90.909 K 61.26 % | 56.373 K 197.86 % | 18.926 K 113.39 % | 8.869 K | 0.000 -100.00 % | 7.796 K -10.43 % | 8.704 K 41.14 % | 6.167 K 4.70 % | 5.890 K -99.70 % | 1.955 M 78 352.09 % | 2.492 K 2.93 % | 2.421 K 167.22 % | 906.000 -75.03 % | 3.629 K 329.68 % | -1.580 K -122.58 % | 6.996 K | 0.000 | 0.000 -100.00 % | 9.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 -100.00 % | 597.000 198.50 % | 200.000 25.79 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 |
| Dépenses de fonctionnement | 4.421 M 16.07 % | 3.809 M 32.13 % | 2.883 M -71.09 % | 9.970 M 189.27 % | 3.447 M 5.43 % | 3.269 M 3.14 % | 3.170 M -78.61 % | 14.817 M 250.12 % | 4.232 M 20.12 % | 3.523 M -2.35 % | 3.608 M -53.34 % | 7.733 M 263.39 % | 2.128 M 10.82 % | 1.920 M 16.40 % | 1.650 M -52.29 % | 3.458 M 6.07 % | 3.260 M -4.49 % | 3.413 M 24.92 % | 2.732 M 60.79 % | 1.699 M 29.00 % | 1.317 M -3.27 % | 1.362 M 40.74 % | 967.607 K -19.83 % | 1.207 M 31.72 % | 916.328 K -7.90 % | 994.881 K 24.38 % | 799.904 K -40.49 % | 1.344 M 78.69 % | 752.226 K -3.70 % | 781.119 K 2.84 % | 759.544 K -68.93 % | 2.445 M 222.40 % | 758.365 K -40.60 % | 1.277 M -45.64 % | 2.349 M 611.03 % | 330.298 K 87.76 % | 175.919 K 4.32 % | 168.639 K 31.04 % | 128.691 K -42.09 % | 222.215 K 195.69 % | 75.152 K -31.56 % | 109.802 K 30.28 % | 84.283 K -5.38 % | 89.073 K -53.79 % | 192.738 K 14.55 % | 168.261 K 129.95 % | 73.173 K 80.24 % | 40.597 K 148.60 % | 16.330 K -61.12 % | 42.004 K -25.02 % | 56.023 K -50.26 % | 112.641 K -10.69 % | 126.121 K 112.12 % | 59.456 K 12.55 % | 52.825 K -3.59 % | 54.791 K -65.71 % | 159.788 K 161.04 % | 61.211 K -29.80 % | 87.190 K 660.55 % | 11.464 K 34.16 % | 8.545 K -99.77 % | 3.719 M 17 538.85 % | 21.086 K 167.01 % | 7.897 K -79.76 % | 39.019 K |
| Coût et dépenses | 18.929 M 8.84 % | 17.391 M 19.56 % | 14.546 M -37.28 % | 23.191 M 58.29 % | 14.651 M -6.73 % | 15.709 M -4.34 % | 16.421 M -44.20 % | 29.426 M 85.76 % | 15.841 M 6.03 % | 14.940 M -0.41 % | 15.001 M -22.47 % | 19.349 M 56.54 % | 12.360 M -6.95 % | 13.283 M 3.53 % | 12.830 M -23.13 % | 16.690 M 15.02 % | 14.510 M -10.56 % | 16.223 M 21.52 % | 13.350 M -15.92 % | 15.879 M 19.64 % | 13.272 M 12.16 % | 11.834 M 1.08 % | 11.708 M 4.23 % | 11.233 M 14.59 % | 9.802 M 8.44 % | 9.040 M -8.29 % | 9.857 M 12.08 % | 8.795 M 3.87 % | 8.467 M -5.25 % | 8.936 M -26.24 % | 12.115 M -1.87 % | 12.345 M 29.53 % | 9.531 M 37.94 % | 6.909 M 13.25 % | 6.101 M 85.31 % | 3.292 M 127.76 % | 1.445 M 38.61 % | 1.043 M -11.43 % | 1.177 M 66.53 % | 707.024 K 840.79 % | 75.152 K -31.56 % | 109.802 K 30.28 % | 84.283 K -5.38 % | 89.073 K -53.79 % | 192.738 K 14.55 % | 168.261 K 129.95 % | 73.173 K 80.24 % | 40.597 K -48.83 % | 79.341 K 88.89 % | 42.004 K -25.02 % | 56.023 K -50.26 % | 112.641 K -10.69 % | 126.121 K 111.17 % | 59.726 K 13.06 % | 52.825 K -3.59 % | 54.791 K -65.71 % | 159.788 K 160.19 % | 61.411 K -29.57 % | 87.190 K 660.55 % | 11.464 K 34.16 % | 8.545 K -99.77 % | 3.719 M 17 538.85 % | 21.086 K 167.01 % | 7.897 K -79.88 % | 39.257 K |
| Frais de recherche et de développement | 18.337 K -75.43 % | 74.637 K 377.55 % | 15.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.105 M -37.73 % | 3.381 M 32.74 % | 2.547 M -71.17 % | 8.833 M 181.07 % | 3.143 M 6.30 % | 2.956 M 3.73 % | 2.850 M -80.59 % | 14.681 M 268.55 % | 3.984 M 17.30 % | 3.396 M -3.13 % | 3.506 M -55.50 % | 7.879 M 290.97 % | 2.015 M 11.25 % | 1.811 M 17.85 % | 1.537 M -53.87 % | 3.332 M 5.71 % | 3.152 M -4.63 % | 3.305 M 25.88 % | 2.625 M 64.05 % | 1.600 M 30.15 % | 1.230 M -1.72 % | 1.251 M 44.19 % | 867.599 K -15.28 % | 1.024 M 24.36 % | 823.480 K -8.90 % | 903.972 K 21.58 % | 743.531 K -43.89 % | 1.325 M 78.28 % | 743.357 K -3.81 % | 772.780 K 2.80 % | 751.748 K -69.14 % | 2.436 M 223.89 % | 752.198 K -40.81 % | 1.271 M 222.97 % | 393.494 K 20.04 % | 327.806 K 88.94 % | 173.498 K 3.44 % | 167.733 K 34.12 % | 125.062 K -44.12 % | 223.795 K 228.36 % | 68.156 K -37.93 % | 109.802 K 30.28 % | 84.283 K 5.89 % | 79.595 K -58.70 % | 192.738 K 14.55 % | 168.261 K 129.95 % | 73.173 K 80.24 % | 40.597 K -48.83 % | 79.341 K 88.89 % | 42.004 K -25.02 % | 56.023 K -50.26 % | 112.641 K -10.69 % | 126.121 K 112.12 % | 59.456 K 12.55 % | 52.825 K -3.59 % | 54.791 K -65.71 % | 159.788 K 161.04 % | 61.211 K -29.80 % | 87.190 K 660.55 % | 11.464 K 34.16 % | 8.545 K -99.77 % | 3.719 M 17 538.85 % | 21.086 K 167.01 % | 7.897 K -79.76 % | 39.019 K |
| Revenu d'intérêts | 100.698 K -4.81 % | 105.787 K 15.83 % | 91.326 K -6.25 % | 97.418 K -3.77 % | 101.236 K -0.78 % | 102.030 K -3.53 % | 105.765 K -1.69 % | 107.578 K -2.73 % | 110.596 K -57.67 % | 261.269 K 42.45 % | 183.416 K -22.40 % | 236.349 K | 0.000 -100.00 % | 60.271 K -7.03 % | 64.827 K 39.97 % | 46.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 K | 0.000 -100.00 % | 17.094 K 213 575.00 % | 8.000 -96.69 % | 242.000 -70.38 % | 817.000 88.68 % | 433.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 669.150 K 21.24 % | 551.917 K 194.97 % | 187.107 K -41.49 % | 319.767 K 76.25 % | 181.429 K -47.02 % | 342.446 K 103.02 % | 168.672 K -49.90 % | 336.694 K 122.57 % | 151.274 K -38.04 % | 244.135 K 81.68 % | 134.373 K -91.86 % | 1.651 M 117.89 % | 757.791 K -9.43 % | 836.721 K -0.94 % | 844.703 K -6.74 % | 905.757 K -11.51 % | 1.024 M 17.71 % | 869.586 K 11.21 % | 781.935 K -14.28 % | 912.187 K 15.55 % | 789.426 K 21.10 % | 651.867 K 47.60 % | 441.630 K -10.44 % | 493.135 K 27.70 % | 386.175 K 6.05 % | 364.133 K -25.61 % | 489.491 K -84.21 % | 3.100 M 125.55 % | 1.374 M 80.05 % | 763.256 K -51.41 % | 1.571 M 47.52 % | 1.065 M 265.50 % | 291.290 K 69.95 % | 171.393 K 55.54 % | 110.194 K 10.78 % | 99.470 K 81.80 % | 54.713 K 93.18 % | 28.323 K 15.20 % | 24.587 K 43.87 % | 17.090 K -31.75 % | 25.042 K 8.59 % | 23.060 K -8.44 % | 25.187 K 638.41 % | 3.411 K -94.83 % | 66.015 K 2 573.75 % | 2.469 K 1.15 % | 2.441 K 25.44 % | 1.946 K 294.73 % | 493.000 -73.15 % | 1.836 K -9.11 % | 2.020 K -11.87 % | 2.292 K 42.71 % | 1.606 K 494.81 % | 270.000 -84.47 % | 1.739 K 54.85 % | 1.123 K 88.11 % | 597.000 198.50 % | 200.000 25.79 % | 159.000 -33.19 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 |
| Dépréciation et amortissement | 377.911 K 6.80 % | 353.862 K 10.43 % | 320.439 K 2.63 % | 312.238 K 2.66 % | 304.139 K -2.85 % | 313.074 K -2.10 % | 319.787 K 135.29 % | 135.911 K -45.31 % | 248.530 K 51.73 % | 163.802 K 39.53 % | 117.397 K 180.71 % | -145.459 K -228.86 % | 112.879 K 3.70 % | 108.848 K -3.35 % | 112.622 K -10.63 % | 126.013 K 16.47 % | 108.192 K -0.83 % | 109.102 K 1.89 % | 107.073 K 8.10 % | 99.052 K 12.88 % | 87.747 K -20.80 % | 110.788 K 10.78 % | 100.008 K 70.89 % | 58.522 K -65.41 % | 169.202 K 13.32 % | 149.319 K 18.50 % | 126.005 K 565.78 % | 18.926 K 113.39 % | 8.869 K 6.36 % | 8.339 K 6.97 % | 7.796 K -10.43 % | 8.704 K 41.14 % | 6.167 K 4.70 % | 5.890 K 14.55 % | 5.142 K 106.34 % | 2.492 K 2.93 % | 2.421 K 167.22 % | 906.000 -75.03 % | 3.629 K 145.01 % | -8.063 K -218.26 % | 6.818 K 3 730.34 % | 178.000 -78.21 % | 817.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -861.772 K | 0.000 | 0.000 -100.00 % | 2.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.819 M 31.25 % | -2.645 M -217.51 % | -833.145 K 90.71 % | -8.967 M -300.33 % | -2.240 M 10.48 % | -2.502 M -36.27 % | -1.836 M 86.49 % | -13.586 M -350.28 % | -3.017 M -17.11 % | -2.576 M 2.82 % | -2.651 M 63.67 % | -7.298 M -2 020.77 % | -344.112 K -362.75 % | -74.363 K -130.70 % | 242.251 K 147.38 % | -511.284 K 44.09 % | -914.551 K 33.56 % | -1.376 M 20.49 % | -1.731 M -509.81 % | 422.413 K -60.89 % | 1.080 M 9.50 % | 986.313 K 337.27 % | 225.564 K -59.75 % | 560.383 K 580.76 % | -116.562 K 77.84 % | -525.888 K -202.68 % | -173.742 K 83.32 % | -1.042 M -2 610.26 % | 41.493 K 152.67 % | -78.785 K 47.32 % | -149.548 K 92.90 % | -2.107 M -12 911.90 % | 16.448 K 102.06 % | -796.640 K 59.86 % | -1.985 M -4 453.40 % | -43.590 K -40.75 % | -30.969 K 64.38 % | -86.933 K -111.95 % | -41.015 K 76.32 % | -173.222 K -130.50 % | -75.152 K 31.56 % | -109.802 K -30.28 % | -84.283 K 65.50 % | -244.267 K -104.37 % | 5.586 M 424.09 % | 1.066 M 50.58 % | 707.883 K -17.86 % | 861.772 K 1 186.16 % | -79.341 K -80.98 % | -43.840 K 24.47 % | -58.043 K 49.50 % | -114.933 K 10.02 % | -127.727 K -113.85 % | -59.726 K -9.46 % | -54.564 K 2.41 % | -55.914 K 65.14 % | -160.385 K -161.17 % | -61.411 K 29.69 % | -87.349 K -973.74 % | -8.135 K 7.38 % | -8.783 K 99.76 % | -3.719 M -17 341.98 % | -21.324 K -162.13 % | -8.135 K 79.28 % | -39.257 K |
| Ratio de résultat d'exploitation | -0.11 40.75 % | -0.18 -195.26 % | -0.06 90.36 % | -0.63 -249.30 % | -0.18 4.74 % | -0.19 -50.48 % | -0.13 85.32 % | -0.86 -264.54 % | -0.24 -12.91 % | -0.21 2.93 % | -0.21 64.55 % | -0.61 -2 014.58 % | -0.03 -408.67 % | -0.01 -130.38 % | 0.02 158.64 % | -0.03 53.02 % | -0.07 27.44 % | -0.09 37.77 % | -0.15 -674.95 % | 0.03 -65.56 % | 0.08 -2.19 % | 0.08 307.02 % | 0.02 -60.22 % | 0.05 494.85 % | -0.01 80.52 % | -0.06 -244.26 % | -0.02 86.64 % | -0.13 -2 854.76 % | 0.00 154.82 % | -0.01 28.83 % | -0.01 93.93 % | -0.21 -12 047.14 % | 0.00 101.32 % | -0.13 72.97 % | -0.48 -3 493.93 % | -0.01 38.71 % | -0.02 75.93 % | -0.09 -151.98 % | -0.04 88.88 % | -0.32 | 0.00 | 0.00 | 0.00 -100.00 % | 1.57 62.83 % | 0.97 11.92 % | 0.86 -4.71 % | 0.91 -5.10 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.534 M -1 833.90 % | -182.749 K -1 314.44 % | 15.048 K 102.61 % | -576.251 K -1 105.15 % | 57.330 K 164.64 % | -88.685 K -189.99 % | -30.582 K 81.55 % | -165.778 K 58.32 % | -397.776 K -123.56 % | 1.688 M -21.99 % | 2.164 M 167.20 % | -3.220 M -161.67 % | -1.231 M -6.33 % | -1.157 M -4 424.37 % | 26.763 K 102.92 % | -916.005 K -7.33 % | -853.431 K -8.57 % | -786.082 K -3.61 % | -758.717 K 14.74 % | -889.886 K -180.10 % | -317.702 K -180.64 % | 393.986 K 156.09 % | -702.370 K -140.40 % | -292.167 K 80.74 % | -1.517 M -50.35 % | -1.009 M -2 323.08 % | -41.649 K 99.53 % | -8.936 M -382.24 % | 3.166 M 267.65 % | 861.174 K 129.63 % | -2.906 M -182.66 % | -1.028 M -379.07 % | -214.619 K -399.39 % | -42.976 K 12.07 % | -48.874 K 82.52 % | -279.619 K -339.27 % | -63.656 K -141.49 % | -26.360 K 6.16 % | -28.091 K 99.54 % | -6.173 M -24 558.58 % | -25.034 K -9.71 % | -22.818 K 6.37 % | -24.370 K -718.33 % | -2.978 K 95.49 % | -66.015 K -2 573.75 % | -2.469 K -1.15 % | -2.441 K -25.44 % | -1.946 K -294.73 % | -493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.567 K | 0.000 100.00 % | -68.902 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 20.182 M 34.62 % | 14.991 M 23.83 % | 12.106 M 5.22 % | 11.506 M 49.24 % | 7.709 M -32.78 % | 11.468 M 8.86 % | 10.535 M 22.64 % | 8.591 M 1.96 % | 8.426 M 16.57 % | 7.228 M 417.68 % | -2.275 M 73.92 % | -8.725 M -138.24 % | 22.814 M 2.95 % | 22.161 M 4.77 % | 21.153 M -21.18 % | 26.837 M 2.91 % | 26.079 M -3.38 % | 26.992 M -4.27 % | 28.195 M -14.48 % | 32.969 M 10.82 % | 29.750 M 18.36 % | 25.136 M 22.34 % | 20.547 M 6.75 % | 19.248 M 9.62 % | 17.559 M 3.64 % | 16.943 M 8.46 % | 15.621 M -0.58 % | 15.713 M 27.62 % | 12.312 M 1.56 % | 12.123 M -2.04 % | 12.376 M 31.72 % | 9.396 M 9.28 % | 8.598 M 45.85 % | 5.895 M 87.04 % | 3.152 M 26.96 % | 2.482 M 50.93 % | 1.645 M 401.35 % | 328.079 K 60.17 % | 204.828 K -25.81 % | 276.092 K -36.42 % | 434.260 K 24.77 % | 348.060 K 43.15 % | 243.138 K 322.77 % | 57.511 K -28.62 % | 80.575 K 111.92 % | -676.028 K 17.54 % | -819.789 K -17.20 % | -699.489 K -99.16 % | -351.217 K -1 764.61 % | -18.836 K -115.85 % | 118.857 K -22.46 % | 153.286 K 23.86 % | 123.758 K 309 495.00 % | -40.000 -100.27 % | 14.788 K 20.14 % | 12.309 K 753.61 % | 1.442 K 109.46 % | -15.238 K 73.01 % | -56.449 K -479.46 % | 14.876 K -5.97 % | 15.820 K 2.71 % | 15.402 K 43.86 % | 10.706 K 855.89 % | 1.120 K |
| Investissements totaux | 33.178 K 9.62 % | 30.266 K 19.73 % | 25.278 K -99.56 % | 5.796 M 2 950.78 % | 189.983 K 783.27 % | 21.509 K 0.85 % | 21.328 K 6.24 % | 20.075 K 14.50 % | 17.532 K -8.68 % | 19.199 K 16.83 % | 16.433 K 10.43 % | 14.881 K 49.00 % | 9.987 K -3.35 % | 10.333 K -94.23 % | 178.946 K 1 460.39 % | 11.468 K -94.57 % | 211.203 K -2.27 % | 216.107 K -44.66 % | 390.494 K -3.88 % | 406.242 K 92.31 % | 211.248 K -16.73 % | 253.690 K 16.80 % | 217.198 K -10.74 % | 243.321 K -39.88 % | 404.749 K -65.49 % | 1.173 M -60.89 % | 2.998 M 10.35 % | 2.717 M -56.70 % | 6.275 M 243.62 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 21.071 M 34.67 % | 15.647 M 21.77 % | 12.849 M 8.70 % | 11.821 M 7.22 % | 11.024 M -6.67 % | 11.812 M 3.61 % | 11.400 M -8.24 % | 12.424 M 15.18 % | 10.786 M 14.01 % | 9.461 M -3.09 % | 9.762 M -18.82 % | 12.025 M -48.00 % | 23.127 M 1.77 % | 22.723 M 2.53 % | 22.163 M -18.29 % | 27.123 M 0.04 % | 27.113 M -2.46 % | 27.798 M -2.90 % | 28.627 M -14.80 % | 33.598 M 8.97 % | 30.832 M 11.94 % | 27.543 M 27.92 % | 21.532 M 11.64 % | 19.286 M 2.92 % | 18.739 M 5.10 % | 17.830 M 11.92 % | 15.931 M -3.90 % | 16.577 M 22.39 % | 13.545 M 2.02 % | 13.277 M -3.12 % | 13.704 M 34.63 % | 10.179 M 2.30 % | 9.950 M 49.07 % | 6.675 M 88.07 % | 3.549 M 10.94 % | 3.199 M 41.26 % | 2.265 M 182.30 % | 802.190 K 15.82 % | 692.590 K 46.07 % | 474.141 K -19.65 % | 590.128 K 10.07 % | 536.115 K 1.53 % | 528.053 K 4.75 % | 504.115 K 205.52 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 10.00 % | 150.000 K | 0.000 -100.00 % | 125.000 K -18.69 % | 153.739 K 23.25 % | 124.739 K | 0.000 -100.00 % | 14.823 K 20.00 % | 12.352 K 147.04 % | 5.000 K | 0.000 -100.00 % | 5.000 K -68.50 % | 15.872 K 0.00 % | 15.872 K 0.00 % | 15.872 K 0.00 % | 15.872 K 0.00 % | 15.872 K |
| Cumul des autres pertes du résultat global | 714.049 K 55.63 % | 458.807 K 141.57 % | -1.104 M 48.30 % | -2.135 M -376.73 % | -447.832 K 62.55 % | -1.196 M -17.33 % | -1.019 M -142.74 % | -419.844 K 73.82 % | -1.604 M -124.92 % | -712.984 K 10.45 % | -796.172 K 29.71 % | -1.133 M 56.68 % | -2.615 M -64.90 % | -1.586 M -184.77 % | -556.850 K -267.26 % | -151.621 K -190.58 % | 167.386 K -56.14 % | 381.602 K 0.07 % | 381.318 K -55.40 % | 854.896 K 733.06 % | 102.621 K 351.30 % | 22.739 K 114.20 % | -160.101 K -879.87 % | -16.339 K -110.79 % | 151.453 K 144.71 % | 61.890 K -34.48 % | 94.457 K 187.73 % | 32.828 K 195.29 % | -34.449 K 97.43 % | -1.339 M 11.93 % | -1.520 M -9.75 % | -1.385 M -12.75 % | -1.229 M -4.37 % | -1.177 M -10.48 % | -1.065 M -1.43 % | -1.050 M 8.17 % | -1.144 M -1.47 % | -1.127 M 14.51 % | -1.319 M -19.25 % | -1.106 M -2.84 % | -1.075 M 4.93 % | -1.131 M 8.98 % | -1.242 M -82.45 % | -680.965 K -26.22 % | -539.525 K -855.00 % | -56.495 K -25.81 % | -44.905 K -496.72 % | 11.319 K 172.03 % | -15.715 K 0.00 % | -15.715 K 99.66 % | -4.593 M -1.28 % | -4.535 M -2.60 % | -4.420 M -2.98 % | -4.293 M -1.41 % | -4.233 M -1.31 % | -4.178 M -1.36 % | -4.122 M -4.05 % | -3.962 M -1.57 % | -3.901 M -2.29 % | -3.813 M -0.31 % | -3.802 M -0.23 % | -3.793 M -5 073.26 % | -73.316 K -41.01 % | -51.992 K |
| Bénéfices non répartis | -123.021 M -4.55 % | -117.668 M -2.46 % | -114.840 M -0.72 % | -114.022 M -9.13 % | -104.479 M -8.72 % | -96.102 M -2.77 % | -93.511 M -2.04 % | -91.644 M -29.01 % | -71.038 M -4.97 % | -67.674 M -1.47 % | -66.693 M -0.69 % | -66.233 M -21.87 % | -54.345 M -3.81 % | -52.353 M -53.34 % | -34.142 M 0.59 % | -34.346 M -36.07 % | -25.240 M -8.31 % | -23.304 M -11.37 % | -20.925 M -11.59 % | -18.751 M -4.64 % | -17.920 M 4.06 % | -18.678 M 6.87 % | -20.055 M -2.47 % | -19.572 M 0.47 % | -19.663 M -9.06 % | -18.030 M -9.34 % | -16.490 M -1.33 % | -16.273 M -159.20 % | -6.278 M 33.81 % | -9.485 M 7.62 % | -10.268 M -42.37 % | -7.212 M -76.92 % | -4.076 M -5.18 % | -3.876 M -27.66 % | -3.036 M -202.92 % | -1.002 M -47.60 % | -679.014 K -16.19 % | -584.401 K -24.26 % | -470.323 K -17.22 % | -401.217 K -106.75 % | 5.945 M -1.66 % | 6.045 M -2.15 % | 6.178 M -1.73 % | 6.287 M -3.78 % | 6.534 M 266.15 % | 1.785 M 108.42 % | 856.220 K 253.80 % | 242.004 K 141.86 % | -578.141 K 87.53 % | -4.637 M -0.95 % | -4.593 M -1.28 % | -4.535 M | 0.000 100.00 % | -4.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 31.956 K 7.22 % | 29.804 K 9.23 % | 27.285 K 15.18 % | 23.689 K 1.47 % | 23.346 K 30.91 % | 17.834 K 0.00 % | 17.834 K 11.58 % | 15.983 K 22.30 % | 13.069 K 19.33 % | 10.952 K 3.12 % | 10.621 K 0.14 % | 10.606 K -59.77 % | 26.365 K 9.87 % | 23.997 K 28.94 % | 18.611 K 2 551.14 % | 702.000 -95.95 % | 17.332 K 4.62 % | 16.566 K 3.11 % | 16.066 K 19.15 % | 13.484 K 1.96 % | 13.225 K 0.00 % | 13.225 K 0.00 % | 13.225 K 0.00 % | 13.225 K 0.00 % | 13.225 K 0.00 % | 13.225 K -0.60 % | 13.305 K -4.14 % | 13.879 K 2.85 % | 13.495 K 0.00 % | 13.495 K 5.22 % | 12.825 K 0.00 % | 12.825 K -90.00 % | 128.254 K 0.04 % | 128.203 K 0.50 % | 127.570 K 1.35 % | 125.871 K 0.19 % | 125.631 K 0.00 % | 125.631 K 0.00 % | 125.631 K 0.00 % | 125.631 K 0.00 % | 125.631 K 0.00 % | 125.631 K 0.04 % | 125.586 K 0.00 % | 125.586 K 0.00 % | 125.586 K 0.00 % | 125.586 K 0.00 % | 125.586 K 0.00 % | 125.586 K 0.00 % | 125.586 K 1 616.36 % | 7.317 K -71.08 % | 25.305 K -74.70 % | 100.000 K 1 438.46 % | 6.500 K -73.69 % | 24.709 K 2.53 % | 24.100 K 70.92 % | 14.100 K 0.00 % | 14.100 K -42.48 % | 24.514 K 0.00 % | 24.514 K 8.81 % | 22.529 K -7.19 % | 24.275 K 0.23 % | 24.219 K 18.09 % | 20.509 K 0.07 % | 20.494 K |
| Capitaux propres totaux | 23.135 M -11.81 % | 26.232 M 1.08 % | 25.952 M 5.78 % | 24.533 M -29.86 % | 34.977 M 8.89 % | 32.120 M -7.03 % | 34.547 M -4.15 % | 36.043 M -19.13 % | 44.568 M 1.20 % | 44.041 M -0.76 % | 44.380 M 11.91 % | 39.657 M 669.16 % | 5.156 M -36.77 % | 8.155 M 58.31 % | 5.151 M 17.62 % | 4.379 M -5.84 % | 4.651 M 1 109.46 % | 384.548 K 113.71 % | -2.805 M 32.60 % | -4.161 M 12.77 % | -4.770 M 13.71 % | -5.528 M 22.01 % | -7.088 M -9.71 % | -6.461 M -1.19 % | -6.385 M -33.47 % | -4.784 M -34.96 % | -3.545 M -6.85 % | -3.317 M -201.28 % | 3.275 M 195.48 % | -3.431 M 22.38 % | -4.420 M -45.97 % | -3.028 M -9.43 % | -2.767 M -5.16 % | -2.631 M -17.71 % | -2.235 M -27.53 % | -1.753 M -12.10 % | -1.564 M -7.66 % | -1.452 M 5.05 % | -1.530 M -22.59 % | -1.248 M -126.18 % | 4.766 M -0.93 % | 4.811 M 0.15 % | 4.804 M -12.24 % | 5.474 M -3.88 % | 5.695 M 299.38 % | 1.426 M 181.38 % | 506.749 K 1 043.95 % | -53.684 K 94.06 % | -903.231 K -165.79 % | -339.831 K -15.37 % | -294.557 K 12.99 % | -338.533 K -25.83 % | -269.043 K -26.24 % | -213.122 K -33.06 % | -160.166 K -36.50 % | -117.341 K -87.60 % | -62.550 K -1 213.52 % | -4.762 K -108.44 % | 56.449 K 477.31 % | -14.961 K 11.87 % | -16.976 K 2.89 % | -17.481 K -113.03 % | -8.206 K -287.08 % | -2.120 K |
| Autres passifs non courants | 1.684 M -12.73 % | 1.930 M -7.96 % | 2.097 M 7.03 % | 1.959 M 61.58 % | 1.213 M 19.42 % | 1.015 M -0.74 % | 1.023 M -42.00 % | 1.764 M 448.86 % | 321.367 K -59.90 % | 801.501 K -30.70 % | 1.157 M -60.30 % | 2.913 M 87.41 % | 1.555 M 0.00 % | 1.555 M -77.81 % | 7.007 M 350.72 % | 1.555 M -6.13 % | 1.656 M -0.14 % | 1.658 M 0.06 % | 1.657 M 1 446.63 % | 107.168 K -93.58 % | 1.668 M 0.28 % | 1.664 M 0.13 % | 1.662 M -0.12 % | 1.664 M -3.01 % | 1.715 M -0.40 % | 1.722 M 0.13 % | 1.720 M 836.98 % | 183.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 6.139 M 144.86 % | 2.507 M -1.95 % | 2.557 M 24.00 % | 2.062 M -33.89 % | 3.120 M 8.66 % | 2.871 M -10.82 % | 3.219 M -17.14 % | 3.885 M -4.08 % | 4.051 M 15.15 % | 3.518 M -10.43 % | 3.927 M 5.57 % | 3.720 M 85.35 % | 2.007 M -11.27 % | 2.262 M -71.08 % | 7.820 M -42.36 % | 13.567 M 244.09 % | 3.943 M -64.85 % | 11.217 M 1.39 % | 11.063 M -18.70 % | 13.608 M 2 844.69 % | 462.122 K 8.25 % | 426.892 K 5.93 % | 402.990 K -7.47 % | 435.547 K 38.58 % | 314.292 K -10.07 % | 349.471 K -8.92 % | 383.689 K -75.32 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 % | 15.872 K 0.00 % | 15.872 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.824 M 76.31 % | 4.437 M -4.66 % | 4.654 M 15.74 % | 4.021 M -7.17 % | 4.332 M 11.47 % | 3.886 M -8.39 % | 4.242 M -24.91 % | 5.649 M 29.22 % | 4.372 M 1.22 % | 4.319 M -15.04 % | 5.084 M -23.36 % | 6.633 M 86.25 % | 3.561 M -6.68 % | 3.816 M -74.26 % | 14.827 M -1.95 % | 15.122 M 170.08 % | 5.599 M -56.51 % | 12.875 M 1.22 % | 12.720 M -7.25 % | 13.715 M 543.72 % | 2.131 M 1.91 % | 2.091 M 1.26 % | 2.065 M -1.65 % | 2.099 M 3.20 % | 2.034 M -1.81 % | 2.072 M -1.52 % | 2.104 M 21.03 % | 1.738 M 11.81 % | 1.555 M 0.00 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 % | 15.872 K 0.00 % | 15.872 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 8.925 M 76.94 % | 5.044 M 9.16 % | 4.621 M -4.55 % | 4.841 M 3.58 % | 4.674 M -6.16 % | 4.981 M 15.96 % | 4.295 M 10.93 % | 3.872 M 39.44 % | 2.777 M 31.94 % | 2.105 M 222.09 % | 653.440 K -78.62 % | 3.057 M -8.04 % | 3.324 M 6.77 % | 3.113 M 37.85 % | 2.258 M -22.68 % | 2.921 M 62.42 % | 1.798 M -4.84 % | 1.890 M -10.12 % | 2.102 M 36.32 % | 1.542 M 247.70 % | 443.517 K 104.45 % | 216.929 K 40.25 % | 154.668 K -83.98 % | 965.436 K 1 193.20 % | 74.655 K -79.28 % | 360.376 K 81.59 % | 198.458 K -20.86 % | 250.768 K -61.71 % | 654.925 K | 0.000 -100.00 % | 24.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -96.65 % | 179.092 K 0.00 % | 179.092 K 0.00 % | 179.092 K -4.02 % | 186.592 K 2.75 % | 181.592 K -45.65 % | 334.092 K 90.91 % | 175.000 K -1.41 % | 177.500 K 22.17 % | 145.285 K -30.90 % | 210.266 K 43.19 % | 146.849 K 39.81 % | 105.032 K 71.88 % | 61.108 K 205.54 % | 20.000 K 500.00 % | -5.000 K -5 982.35 % | 85.000 -92.65 % | 1.156 K | 0.000 -100.00 % | 2.500 K 150.00 % | 1.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.378 K -14.86 % | 22.761 K 1.88 % | 22.340 K 19.13 % | 18.752 K -87.87 % | 154.567 K -9.60 % | 170.990 K -30.86 % | 247.318 K 23.29 % | 200.604 K 107.48 % | 96.686 K -91.35 % | 1.118 M 4.77 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 -21.16 % | 671.000 -99.87 % | 500.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 14.932 M 13.64 % | 13.140 M 27.67 % | 10.292 M 5.47 % | 9.758 M 23.45 % | 7.905 M -11.59 % | 8.941 M 9.29 % | 8.181 M -4.19 % | 8.538 M 26.76 % | 6.736 M 13.34 % | 5.943 M 1.85 % | 5.835 M -29.74 % | 8.305 M -60.68 % | 21.120 M 3.22 % | 20.462 M 42.65 % | 14.343 M 5.81 % | 13.556 M -41.49 % | 23.170 M 39.74 % | 16.581 M -5.60 % | 17.564 M -12.13 % | 19.990 M -34.18 % | 30.370 M 12.00 % | 27.116 M 28.34 % | 21.129 M 12.08 % | 18.851 M 2.31 % | 18.425 M 5.40 % | 17.480 M 12.43 % | 15.547 M 3.49 % | 15.023 M 25.29 % | 11.990 M 2.29 % | 11.722 M -14.46 % | 13.704 M 34.63 % | 10.179 M 2.30 % | 9.950 M 49.07 % | 6.675 M 88.07 % | 3.549 M 10.94 % | 3.199 M 41.26 % | 2.265 M 182.30 % | 802.190 K 15.82 % | 692.590 K 46.07 % | 474.141 K -12.22 % | 540.128 K 0.75 % | 536.115 K 1.53 % | 528.053 K 4.75 % | 504.115 K 205.52 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 10.00 % | 150.000 K | 0.000 -100.00 % | 125.000 K -18.69 % | 153.739 K 23.25 % | 124.739 K | 0.000 -100.00 % | 14.823 K 20.00 % | 12.352 K 147.04 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 15.872 K 0.00 % | 15.872 K 0.00 % | 15.872 K |
| Total des passifs courants | 38.534 M 23.64 % | 31.167 M 17.23 % | 26.586 M 3.22 % | 25.758 M 2.17 % | 25.211 M 1.57 % | 24.821 M 5.37 % | 23.556 M -3.15 % | 24.322 M 7.69 % | 22.585 M 11.63 % | 20.232 M 9.05 % | 18.552 M -14.70 % | 21.749 M -41.07 % | 36.904 M 2.88 % | 35.871 M 20.39 % | 29.796 M -0.44 % | 29.928 M -20.04 % | 37.427 M 17.34 % | 31.898 M 0.37 % | 31.779 M -7.32 % | 34.290 M -16.79 % | 41.209 M 10.50 % | 37.292 M 30.87 % | 28.495 M 0.90 % | 28.241 M 10.19 % | 25.631 M 4.43 % | 24.542 M 6.03 % | 23.147 M 3.92 % | 22.274 M 51.77 % | 14.676 M -5.06 % | 15.459 M -13.28 % | 17.825 M 30.08 % | 13.704 M 0.74 % | 13.602 M 37.67 % | 9.880 M 49.11 % | 6.626 M 36.02 % | 4.871 M 32.75 % | 3.670 M 56.65 % | 2.342 M -3.07 % | 2.417 M 26.83 % | 1.905 M 14.53 % | 1.664 M 3.17 % | 1.613 M 3.37 % | 1.560 M -11.41 % | 1.761 M 15.42 % | 1.526 M 125.03 % | 677.991 K 41.11 % | 480.483 K -47.82 % | 920.734 K -34.44 % | 1.404 M 291.57 % | 358.667 K 19.28 % | 300.700 K -11.29 % | 338.986 K 25.54 % | 270.024 K 26.68 % | 213.162 K 31.85 % | 161.672 K 37.73 % | 117.384 K 77.56 % | 66.108 K 230.54 % | 20.000 K 300.00 % | 5.000 K 5 782.35 % | 85.000 -92.65 % | 1.156 K -93.56 % | 17.951 K -2.29 % | 18.372 K 8.89 % | 16.872 K |
| Passifs totaux | 46.358 M 30.20 % | 35.604 M 13.97 % | 31.240 M 4.91 % | 29.779 M 0.80 % | 29.543 M 2.91 % | 28.708 M 3.27 % | 27.799 M -7.25 % | 29.972 M 11.18 % | 26.957 M 9.80 % | 24.551 M 3.87 % | 23.636 M -16.72 % | 28.382 M -29.86 % | 40.466 M 1.96 % | 39.688 M -11.06 % | 44.623 M -0.95 % | 45.050 M 4.70 % | 43.026 M -3.90 % | 44.773 M 0.61 % | 44.500 M -7.30 % | 48.005 M 10.77 % | 43.339 M 10.05 % | 39.382 M 28.87 % | 30.560 M 0.72 % | 30.340 M 9.67 % | 27.665 M 3.95 % | 26.614 M 5.40 % | 25.250 M 5.16 % | 24.012 M 47.94 % | 16.231 M -4.60 % | 17.013 M -4.56 % | 17.825 M 30.08 % | 13.704 M 0.74 % | 13.602 M 37.67 % | 9.880 M 49.11 % | 6.626 M 36.02 % | 4.871 M 32.75 % | 3.670 M 56.65 % | 2.342 M -3.07 % | 2.417 M 26.83 % | 1.905 M 11.19 % | 1.714 M 6.27 % | 1.613 M 3.37 % | 1.560 M -11.41 % | 1.761 M 15.42 % | 1.526 M 125.03 % | 677.991 K 41.11 % | 480.483 K -47.82 % | 920.734 K -34.44 % | 1.404 M 291.57 % | 358.667 K 19.28 % | 300.700 K -11.29 % | 338.986 K 25.54 % | 270.024 K 26.68 % | 213.162 K 31.85 % | 161.672 K 37.73 % | 117.384 K 77.56 % | 66.108 K 230.54 % | 20.000 K 300.00 % | 5.000 K -68.67 % | 15.957 K -6.29 % | 17.028 K -5.14 % | 17.951 K -2.29 % | 18.372 K 8.89 % | 16.872 K |
| Autres actifs non courants | 12.103 M 26.75 % | 9.549 M 7.93 % | 8.847 M 79.83 % | 4.920 M -45.69 % | 9.058 M 31.54 % | 6.886 M -3.23 % | 7.116 M -12.23 % | 8.107 M 7.37 % | 7.551 M -12.47 % | 8.626 M -35.43 % | 13.359 M 66.26 % | 8.035 M 83.54 % | 4.378 M -8.28 % | 4.773 M -3.97 % | 4.970 M -6.67 % | 5.326 M 561.39 % | 805.264 K 5.45 % | 763.645 K 32.51 % | 576.278 K -20.17 % | 721.868 K -4.30 % | 754.275 K 5.56 % | 714.523 K 3.59 % | 689.756 K -1.19 % | 698.058 K -8.72 % | 764.760 K -4.20 % | 798.249 K 29.60 % | 615.928 K -1.37 % | 624.479 K 412.67 % | 121.809 K -73.45 % | 458.719 K -61.42 % | 1.189 M 17.88 % | 1.009 M 53.66 % | 656.382 K 30.84 % | 501.677 K -10.16 % | 558.433 K 30.11 % | 429.203 K 270.65 % | 115.796 K 64.33 % | 70.464 K 5.55 % | 66.760 K 11.42 % | 59.916 K 56.26 % | 38.344 K 253.50 % | 10.847 K 2.17 % | 10.617 K 10.58 % | 9.601 K 42.11 % | 6.756 K 217.78 % | 2.126 K 0.00 % | 2.126 K 0.00 % | 2.126 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 M 3 354.36 % | 167.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.145 K -3.98 % | 183.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 7.961 M -2.63 % | 8.176 M 5.45 % | 7.753 M 0.60 % | 7.707 M 0.13 % | 7.697 M 0.40 % | 7.667 M -3.12 % | 7.913 M 2.00 % | 7.758 M 93.18 % | 4.016 M 7.60 % | 3.732 M 478.82 % | 644.787 K -1.89 % | 657.217 K 3.87 % | 632.711 K -8.48 % | 691.306 K 66.61 % | 414.933 K -4.85 % | 436.069 K -4.91 % | 458.570 K 178.93 % | 164.402 K -4.78 % | 172.651 K -4.51 % | 180.809 K -4.41 % | 189.148 K -4.22 % | 197.487 K -4.01 % | 205.736 K -3.85 % | 213.984 K -5.41 % | 226.221 K -3.01 % | 233.247 K -2.89 % | 240.196 K -2.78 % | 247.070 K 586.21 % | 36.005 K -5.31 % | 38.023 K -4.99 % | 40.019 K -4.70 % | 41.994 K -4.59 % | 44.012 K -4.38 % | 46.030 K -4.16 % | 48.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 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 |
| GoodWill | 0.000 -100.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.698 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K 0.00 % | 49.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 7.961 M -3.22 % | 8.225 M 5.42 % | 7.803 M 0.59 % | 7.757 M 0.13 % | 7.747 M 0.40 % | 7.716 M -3.10 % | 7.963 M 1.99 % | 7.808 M 92.04 % | 4.066 M 7.50 % | 3.782 M 444.56 % | 694.484 K -1.76 % | 706.914 K 3.59 % | 682.408 K -7.91 % | 741.003 K 59.48 % | 464.630 K -4.35 % | 485.767 K -4.43 % | 508.267 K 137.40 % | 214.099 K -3.71 % | 222.348 K -3.54 % | 230.506 K -3.49 % | 238.845 K -3.37 % | 247.184 K -3.23 % | 255.433 K -3.13 % | 263.681 K -4.44 % | 275.918 K -2.48 % | 282.944 K -2.40 % | 289.893 K -2.32 % | 296.767 K 724.24 % | 36.005 K -5.31 % | 38.023 K -4.99 % | 40.019 K -4.70 % | 41.994 K -4.59 % | 44.012 K -4.38 % | 46.030 K -4.16 % | 48.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 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 |
| Immobilisations corporelles (PP&E) | 11.324 M -16.11 % | 13.499 M 6.31 % | 12.697 M 22.10 % | 10.399 M -8.04 % | 11.309 M -11.72 % | 12.810 M -1.31 % | 12.980 M -3.80 % | 13.492 M 0.52 % | 13.422 M 12.09 % | 11.974 M 259.89 % | 3.327 M 13.56 % | 2.930 M 102.06 % | 1.450 M -10.45 % | 1.619 M -8.92 % | 1.778 M -39.40 % | 2.934 M 49.03 % | 1.969 M 24.74 % | 1.578 M -2.83 % | 1.624 M -7.58 % | 1.757 M 3.38 % | 1.700 M 1.48 % | 1.675 M -1.76 % | 1.705 M -1.71 % | 1.735 M 5.89 % | 1.638 M -4.20 % | 1.710 M 2.02 % | 1.676 M 17.58 % | 1.426 M 1 037.93 % | 125.283 K 0.15 % | 125.101 K -1.48 % | 126.984 K 10.84 % | 114.567 K 44.07 % | 79.521 K 8.62 % | 73.213 K 2.41 % | 71.487 K 35.61 % | 52.715 K -7.43 % | 56.946 K 2.17 % | 55.735 K -1.91 % | 56.820 K 12.45 % | 50.529 K 28.27 % | 39.394 K -13.68 % | 45.635 K 99.72 % | 22.850 K 90.53 % | 11.993 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 |
| Total des actifs non courants | 31.388 M 0.37 % | 31.273 M 6.56 % | 29.347 M 1.72 % | 28.851 M 2.01 % | 28.281 M 3.17 % | 27.412 M -2.30 % | 28.058 M -4.59 % | 29.407 M 17.45 % | 25.039 M 2.69 % | 24.382 M 40.29 % | 17.380 M 48.91 % | 11.672 M 72.35 % | 6.772 M -13.65 % | 7.843 M -3.73 % | 8.147 M -15.10 % | 9.596 M 182.78 % | 3.394 M 19.40 % | 2.842 M -8.26 % | 3.098 M 0.87 % | 3.071 M 14.06 % | 2.693 M 2.13 % | 2.637 M -0.51 % | 2.650 M -1.88 % | 2.701 M 0.82 % | 2.679 M -4.12 % | 2.794 M 8.19 % | 2.583 M 10.00 % | 2.348 M 729.32 % | 283.097 K -54.47 % | 621.843 K -54.14 % | 1.356 M 16.37 % | 1.165 M 49.39 % | 779.915 K 25.61 % | 620.920 K -8.41 % | 677.946 K 40.68 % | 481.918 K 178.98 % | 172.742 K 36.88 % | 126.199 K 2.12 % | 123.580 K 11.89 % | 110.445 K 42.07 % | 77.738 K 37.63 % | 56.482 K 60.78 % | 35.131 K 62.69 % | 21.594 K 219.63 % | 6.756 K 217.78 % | 2.126 K 0.00 % | 2.126 K 0.00 % | 2.126 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 |
| Autres actifs circulants | 11.861 M 84.48 % | 6.429 M 22.89 % | 5.232 M 7.00 % | 4.889 M -53.58 % | 10.532 M 34.06 % | 7.856 M 9.09 % | 7.202 M 15.18 % | 6.253 M -28.42 % | 8.736 M -14.60 % | 10.229 M 26.74 % | 8.071 M -10.98 % | 9.066 M 30.39 % | 6.954 M 0.19 % | 6.941 M -4.69 % | 7.282 M 16.49 % | 6.251 M -33.01 % | 9.331 M 2.73 % | 9.083 M -3.79 % | 9.441 M -28.42 % | 13.189 M 23.78 % | 10.655 M 11.14 % | 9.587 M 115.46 % | 4.450 M -45.47 % | 8.159 M 11.29 % | 7.331 M -3.50 % | 7.597 M 7.99 % | 7.035 M 218.45 % | 2.209 M -67.86 % | 6.874 M 16.39 % | 5.906 M 0.51 % | 5.876 M 39.67 % | 4.207 M 12.26 % | 3.748 M 66.32 % | 2.253 M 31.47 % | 1.714 M 158.87 % | 662.053 K 74.62 % | 379.132 K 45 911.17 % | 824.000 | 0.000 -100.00 % | 60.709 K -99.03 % | 6.246 M 19 118.97 % | 32.500 K 0.00 % | 32.500 K -99.52 % | 6.766 M -4.35 % | 7.074 M 20 213.63 % | 34.824 K 1 325.46 % | 2.443 K 461.61 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Investissements à court terme | 33.178 K 9.62 % | 30.266 K 19.73 % | 25.278 K 19.53 % | 21.148 K -7.28 % | 22.808 K 6.04 % | 21.509 K 0.85 % | 21.328 K 6.24 % | 20.075 K 14.50 % | 17.532 K -8.68 % | 19.199 K 16.83 % | 16.433 K 10.43 % | 14.881 K 49.00 % | 9.987 K -3.35 % | 10.333 K -17.67 % | 12.551 K 9.44 % | 11.468 K -94.57 % | 211.203 K -2.27 % | 216.107 K 0.82 % | 214.349 K -3.79 % | 222.792 K 5.46 % | 211.248 K -16.73 % | 253.690 K 16.80 % | 217.198 K -9.10 % | 238.940 K -40.97 % | 404.749 K -65.49 % | 1.173 M -60.89 % | 2.998 M 10.35 % | 2.717 M -56.70 % | 6.275 M 243.62 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 889.441 K 35.69 % | 655.503 K -11.76 % | 742.881 K 135.76 % | 315.105 K -90.49 % | 3.315 M 865.00 % | 343.509 K -60.29 % | 865.099 K -77.43 % | 3.833 M 62.38 % | 2.361 M 5.73 % | 2.233 M -81.45 % | 12.038 M -41.99 % | 20.750 M 6 542.34 % | 312.385 K -44.45 % | 562.320 K -44.35 % | 1.010 M 252.70 % | 286.487 K -72.29 % | 1.034 M 28.31 % | 805.772 K 86.60 % | 431.807 K -31.28 % | 628.395 K -41.90 % | 1.082 M -55.05 % | 2.407 M 144.35 % | 984.881 K 2 455.68 % | 38.537 K -96.73 % | 1.180 M 33.11 % | 886.667 K 186.34 % | 309.656 K -64.17 % | 864.343 K -29.88 % | 1.233 M 6.82 % | 1.154 M -13.11 % | 1.328 M 69.64 % | 782.853 K -42.10 % | 1.352 M 73.37 % | 779.943 K 96.31 % | 397.306 K -44.56 % | 716.590 K 15.62 % | 619.773 K 30.72 % | 474.111 K -2.80 % | 487.762 K 146.28 % | 198.049 K 27.06 % | 155.868 K -17.12 % | 188.055 K -34.00 % | 284.915 K -36.20 % | 446.604 K 428.99 % | 84.425 K -89.96 % | 841.028 K -14.60 % | 984.789 K 13.92 % | 864.489 K 72.48 % | 501.217 K 2 560.95 % | 18.836 K 206.63 % | 6.143 K 1 256.07 % | 453.000 -53.82 % | 981.000 2 352.50 % | 40.000 14.29 % | 35.000 -18.60 % | 43.000 -98.79 % | 3.558 K -76.65 % | 15.238 K -75.20 % | 61.449 K 6 069.58 % | 996.000 1 815.38 % | 52.000 -88.94 % | 470.000 -90.90 % | 5.166 K -64.98 % | 14.752 K |
| Liquidités et placements à court terme | 922.619 K 34.54 % | 685.769 K -10.73 % | 768.159 K 128.45 % | 336.253 K -89.93 % | 3.338 M 814.38 % | 365.018 K -58.82 % | 886.427 K -77.00 % | 3.853 M 62.03 % | 2.378 M 5.61 % | 2.252 M -81.32 % | 12.054 M -41.95 % | 20.765 M 6 341.18 % | 322.372 K -43.71 % | 572.653 K -44.02 % | 1.023 M 243.33 % | 297.955 K -76.07 % | 1.245 M 21.84 % | 1.022 M 58.15 % | 646.156 K -24.09 % | 851.187 K -34.16 % | 1.293 M -51.40 % | 2.660 M 121.30 % | 1.202 M 333.22 % | 277.477 K -82.49 % | 1.585 M -23.04 % | 2.059 M -37.74 % | 3.308 M -7.64 % | 3.582 M -52.29 % | 7.508 M 151.93 % | 2.980 M 124.39 % | 1.328 M 69.64 % | 782.853 K -42.10 % | 1.352 M 73.37 % | 779.943 K 96.31 % | 397.306 K -44.56 % | 716.590 K 15.62 % | 619.773 K 30.72 % | 474.111 K -2.80 % | 487.762 K 146.28 % | 198.049 K 27.06 % | 155.868 K -17.12 % | 188.055 K -34.00 % | 284.915 K -36.20 % | 446.604 K 428.99 % | 84.425 K -89.96 % | 841.028 K -14.60 % | 984.789 K 13.92 % | 864.489 K 72.48 % | 501.217 K 2 560.95 % | 18.836 K 206.63 % | 6.143 K 1 256.07 % | 453.000 -53.82 % | 981.000 2 352.50 % | 40.000 14.29 % | 35.000 -18.60 % | 43.000 -98.79 % | 3.558 K -76.65 % | 15.238 K -75.20 % | 61.449 K 6 069.58 % | 996.000 1 815.38 % | 52.000 -88.94 % | 470.000 -90.90 % | 5.166 K -64.98 % | 14.752 K |
| Total des actifs courants | 38.104 M 24.68 % | 30.562 M 9.76 % | 27.845 M 9.36 % | 25.461 M -29.74 % | 36.239 M 8.45 % | 33.415 M -2.54 % | 34.287 M -6.34 % | 36.608 M -21.25 % | 46.487 M 5.15 % | 44.210 M -12.69 % | 50.636 M -9.65 % | 56.045 M 44.26 % | 38.849 M -2.88 % | 40.000 M -3.91 % | 41.627 M 4.50 % | 39.833 M -10.05 % | 44.284 M 4.65 % | 42.315 M 9.63 % | 38.597 M -5.34 % | 40.773 M 13.65 % | 35.876 M 14.92 % | 31.218 M 49.93 % | 20.822 M -1.68 % | 21.179 M 13.86 % | 18.601 M -2.29 % | 19.036 M -0.45 % | 19.123 M 4.23 % | 18.347 M -4.56 % | 19.223 M 48.32 % | 12.961 M 7.56 % | 12.050 M 26.70 % | 9.511 M -5.42 % | 10.055 M 51.71 % | 6.628 M 78.51 % | 3.713 M 40.82 % | 2.637 M 36.38 % | 1.933 M 153.08 % | 763.896 K 0.06 % | 763.442 K 39.52 % | 547.176 K -91.45 % | 6.402 M 0.55 % | 6.367 M 0.61 % | 6.328 M -12.26 % | 7.213 M -0.01 % | 7.214 M 242.87 % | 2.104 M 113.57 % | 985.106 K 13.90 % | 864.924 K 72.56 % | 501.217 K 2 560.95 % | 18.836 K 206.63 % | 6.143 K 1 256.07 % | 453.000 -53.82 % | 981.000 2 352.50 % | 40.000 -97.34 % | 1.506 K 3 402.33 % | 43.000 -98.79 % | 3.558 K -76.65 % | 15.238 K -75.20 % | 61.449 K 6 069.58 % | 996.000 1 815.38 % | 52.000 -88.94 % | 470.000 -95.38 % | 10.166 K -31.09 % | 14.752 K |
| Inventaire | 5.684 M 11.21 % | 5.111 M 7.91 % | 4.736 M 8.74 % | 4.355 M -10.84 % | 4.885 M 12.98 % | 4.324 M -11.24 % | 4.871 M 1.72 % | 4.789 M -19.65 % | 5.960 M 24.19 % | 4.799 M 11.63 % | 4.300 M 24.56 % | 3.452 M -13.34 % | 3.983 M 10.77 % | 3.596 M -10.28 % | 4.008 M 27.35 % | 3.147 M -12.43 % | 3.594 M 1.79 % | 3.531 M 3.33 % | 3.417 M | 0.000 -100.00 % | 4.202 M 13.91 % | 3.689 M 8.04 % | 3.415 M -1.71 % | 3.474 M -0.16 % | 3.480 M -3.98 % | 3.624 M 31.75 % | 2.751 M -14.12 % | 3.203 M 32.00 % | 2.426 M 16.88 % | 2.076 M 0.19 % | 2.072 M -33.02 % | 3.094 M 47.53 % | 2.097 M 53.11 % | 1.369 M 270.28 % | 369.839 K -20.33 % | 464.219 K 21.74 % | 381.309 K 133.75 % | 163.127 K -9.47 % | 180.194 K -6.09 % | 191.874 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.756 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 |
| Créances nettes | 19.637 M 7.10 % | 18.336 M 7.17 % | 17.109 M 7.74 % | 15.881 M -9.17 % | 17.484 M -16.22 % | 20.870 M -2.14 % | 21.327 M -1.77 % | 21.713 M -26.18 % | 29.413 M 9.22 % | 26.929 M 2.74 % | 26.211 M 15.15 % | 22.762 M -17.50 % | 27.590 M -4.50 % | 28.891 M -1.44 % | 29.314 M -2.73 % | 30.137 M 0.08 % | 30.114 M 5.00 % | 28.679 M 14.29 % | 25.093 M -6.75 % | 26.909 M 36.41 % | 19.726 M 29.09 % | 15.282 M 29.99 % | 11.756 M 26.84 % | 9.268 M 49.36 % | 6.205 M 7.81 % | 5.756 M -4.53 % | 6.029 M 21.97 % | 4.943 M 104.65 % | 2.415 M 20.85 % | 1.999 M -27.93 % | 2.773 M 94.35 % | 1.427 M -50.08 % | 2.859 M 28.46 % | 2.225 M 80.64 % | 1.232 M 55.19 % | 793.750 K 43.53 % | 553.032 K 338.06 % | 126.246 K 32.21 % | 95.486 K -1.10 % | 96.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.030 K -94.95 % | 1.228 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.971 K -63.08 % | 709.546 K -7.52 % | 767.267 K -9.82 % | 850.774 K 663.25 % | 111.468 K -61.07 % | 286.329 K -42.66 % | 499.368 K 179.87 % | 178.430 K | 0.000 | 0.000 | 0.000 100.00 % | -4.381 K | 0.000 -100.00 % | 2.812 K 448.15 % | 513.000 -43.81 % | 913.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.126 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 |
| Compte à payer | 14.677 M 13.05 % | 12.983 M 11.22 % | 11.673 M 4.62 % | 11.158 M -11.68 % | 12.633 M 15.90 % | 10.900 M -1.63 % | 11.080 M -6.98 % | 11.912 M -5.80 % | 12.646 M 8.72 % | 11.632 M 0.23 % | 11.606 M 13.12 % | 10.260 M -10.07 % | 11.409 M 2.12 % | 11.171 M -6.92 % | 12.002 M -1.03 % | 12.127 M 3.54 % | 11.712 M -7.37 % | 12.644 M 11.57 % | 11.333 M -5.37 % | 11.976 M 17.49 % | 10.193 M 5.86 % | 9.629 M 40.18 % | 6.869 M -14.16 % | 8.002 M 15.46 % | 6.930 M 4.92 % | 6.605 M 5.13 % | 6.283 M 5.89 % | 5.933 M 192.13 % | 2.031 M -12.18 % | 2.313 M -12.85 % | 2.654 M 22.51 % | 2.166 M -7.39 % | 2.339 M 18.48 % | 1.974 M 1.45 % | 1.946 M 228.91 % | 591.691 K 117.14 % | 272.497 K -38.64 % | 444.107 K -2.63 % | 456.091 K 35.37 % | 336.933 K 292.16 % | 85.918 K -18.61 % | 105.569 K 36.29 % | 77.458 K -51.42 % | 159.453 K 95.40 % | 81.605 K 17.20 % | 69.628 K 955.29 % | 6.598 K -98.76 % | 530.185 K -7.41 % | 572.616 K 2 230.08 % | 24.575 K 3 410.71 % | 700.000 -90.96 % | 7.747 K | 0.000 -100.00 % | 2.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.377 K -22.74 % | 551.903 K 20.59 % | 457.686 K 260.79 % | 126.855 K -87.94 % | 1.052 M -6.53 % | 1.125 M -5.61 % | 1.192 M -10.01 % | 1.325 M 77.43 % | 746.614 K -2.29 % | 764.140 K 0.86 % | 757.635 K -0.37 % | 760.446 K 313.94 % | 183.711 K 4.32 % | 176.095 K 2.01 % | 172.632 K -1.88 % | 175.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M -1.34 % | 1.443 M 6.20 % | 1.359 M 3.48 % | 1.313 M 6.67 % | 1.231 M 8.84 % | 1.131 M 4.66 % | 1.081 M -4.59 % | 1.133 M 3.31 % | 1.096 M -13.19 % | 1.263 M 22.34 % | 1.032 M -0.52 % | 1.038 M 6.87 % | 970.863 K 2.36 % | 948.468 K -13.09 % | 1.091 M -0.78 % | 1.100 M 316.23 % | 264.271 K 104.44 % | 129.264 K 237.63 % | 38.286 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 658.769 K -2.80 % | 677.728 K -0.43 % | 680.674 K -4.13 % | 709.999 K -3.31 % | 734.310 K -3.11 % | 757.907 K -6.68 % | 812.176 K -30.16 % | 1.163 M -2.14 % | 1.188 M -8.88 % | 1.304 M -14.12 % | 1.518 M 35.03 % | 1.125 M 9.65 % | 1.026 M -7.21 % | 1.105 M 12.97 % | 978.419 K -7.34 % | 1.056 M -10.28 % | 1.177 M -4.36 % | 1.230 M 19.85 % | 1.027 M -3.95 % | 1.069 M 75.93 % | 607.540 K 6.89 % | 568.372 K 0.62 % | 564.860 K -10.81 % | 633.288 K 29.27 % | 489.905 K -10.31 % | 546.211 K -8.29 % | 595.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.414 K 0.00 % | 372.414 K 0.00 % | 372.414 K 0.00 % | 372.414 K -78.25 % | 1.712 M -43.40 % | 3.025 M -44.53 % | 5.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 145.410 M 1.39 % | 143.411 M 1.09 % | 141.868 M 0.85 % | 140.666 M 0.56 % | 139.880 M 8.10 % | 129.399 M 0.26 % | 129.059 M 0.76 % | 128.091 M 9.64 % | 116.825 M 4.27 % | 112.045 M 0.50 % | 111.486 M 4.55 % | 106.639 M 76.62 % | 60.378 M 2.26 % | 59.045 M 71.75 % | 34.379 M -11.57 % | 38.876 M 30.87 % | 29.707 M 27.55 % | 23.290 M 31.41 % | 17.723 M 29.16 % | 13.721 M 5.27 % | 13.034 M -0.61 % | 13.114 M 0.00 % | 13.114 M 0.00 % | 13.114 M 0.00 % | 13.114 M -0.43 % | 13.171 M 2.60 % | 12.838 M -0.55 % | 12.908 M 34.82 % | 9.574 M 29.73 % | 7.380 M 0.34 % | 7.356 M 32.38 % | 5.557 M 130.59 % | 2.410 M 5.08 % | 2.293 M 31.90 % | 1.739 M 899.12 % | 174.009 K 30.23 % | 133.613 K 0.00 % | 133.613 K 0.00 % | 133.613 K 0.10 % | 133.473 K 158.19 % | -229.388 K 0.00 % | -229.388 K 10.98 % | -257.693 K 0.00 % | -257.693 K 39.39 % | -425.188 K 0.58 % | -427.683 K 0.57 % | -430.152 K 0.56 % | -432.593 K 0.54 % | -434.961 K -110.10 % | 4.306 M -51.44 % | 8.867 M 2.72 % | 8.632 M 108.26 % | 4.145 M -50.35 % | 8.347 M 106.18 % | 4.049 M 0.04 % | 4.047 M 0.03 % | 4.046 M 2.87 % | 3.933 M 0.01 % | 3.933 M 4.15 % | 3.776 M 0.41 % | 3.760 M 0.25 % | 3.751 M 8 310.41 % | 44.601 K 51.82 % | 29.378 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 69.493 M 12.38 % | 61.836 M 8.12 % | 57.192 M 5.30 % | 54.312 M -15.82 % | 64.520 M 6.07 % | 60.827 M -2.43 % | 62.345 M -5.56 % | 66.015 M -7.70 % | 71.525 M 4.28 % | 68.592 M 0.85 % | 68.016 M -0.03 % | 68.039 M 49.14 % | 45.621 M -4.64 % | 47.842 M -3.88 % | 49.774 M 0.70 % | 49.429 M 3.67 % | 47.677 M 5.58 % | 45.157 M 8.30 % | 41.695 M -4.90 % | 43.844 M 13.68 % | 38.569 M 13.93 % | 33.855 M 44.23 % | 23.472 M -1.71 % | 23.880 M 12.22 % | 21.280 M -2.52 % | 21.830 M 0.57 % | 21.706 M 4.88 % | 20.695 M 6.09 % | 19.506 M 43.61 % | 13.583 M 1.32 % | 13.405 M 25.57 % | 10.676 M -1.47 % | 10.835 M 49.48 % | 7.249 M 65.09 % | 4.391 M 40.80 % | 3.119 M 48.08 % | 2.106 M 136.60 % | 890.095 K 0.35 % | 887.022 K 34.88 % | 657.621 K -89.85 % | 6.480 M 0.88 % | 6.423 M 0.94 % | 6.364 M -12.04 % | 7.235 M 0.20 % | 7.220 M 243.19 % | 2.104 M 113.11 % | 987.232 K 13.86 % | 867.050 K 72.99 % | 501.217 K 2 560.95 % | 18.836 K 206.63 % | 6.143 K 1 256.07 % | 453.000 -53.82 % | 981.000 2 352.50 % | 40.000 -97.34 % | 1.506 K 3 402.33 % | 43.000 -98.79 % | 3.558 K -76.65 % | 15.238 K -75.20 % | 61.449 K 6 069.58 % | 996.000 1 815.38 % | 52.000 -88.94 % | 470.000 -95.38 % | 10.166 K -31.09 % | 14.752 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 18.000 -99.88 % | 15.075 K 103.94 % | 7.392 K 162.42 % | -11.843 K -309.80 % | 5.645 K 533.90 % | -1.301 K 70.05 % | -4.344 K -105.46 % | 79.514 K -86.14 % | 573.843 K 72 354.92 % | 792.000 -72.00 % | 2.829 K -99.02 % | 289.639 K -32.54 % | 429.349 K 29 051.38 % | -1.483 K -102.37 % | 62.594 K 108.06 % | -776.714 K -556.21 % | 170.252 K -23.29 % | 221.940 K 167.34 % | -329.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 603.021 K 8.34 % | 556.611 K -5.10 % | 586.512 K 38.72 % | 422.811 K 24.28 % | 340.195 K 0.00 % | 340.194 K -6.39 % | 363.426 K 231.48 % | 109.636 K 4.55 % | 104.869 K | 0.000 100.00 % | -2.820 K -190.38 % | 3.120 K -87.05 % | 24.101 K | 0.000 -100.00 % | 756.924 K -61.96 % | 1.990 M | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.998 K 0.00 % | 60.998 K 1.10 % | 60.335 K 1.11 % | 59.671 K -18.55 % | 73.263 K -18.18 % | 89.539 K 0.90 % | 88.744 K 1.72 % | 87.246 K 424.44 % | 16.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.151 K | 0.000 -100.00 % | 43.151 K -38.53 % | 70.200 K | 0.000 | 0.000 -100.00 % | 27.900 K -53.50 % | 60.000 K | 0.000 -100.00 % | 63.200 K | 0.000 | 0.000 -100.00 % | 3.710 M | 0.000 | 0.000 -100.00 % | 10.196 K |
| Variation du fonds de roulement | -846.215 K -382.00 % | 300.078 K 201.98 % | -294.264 K 16.69 % | -353.221 K -116.74 % | 2.110 M 224.94 % | 649.268 K 128.91 % | -2.246 M -181.71 % | 2.749 M 217.82 % | -2.333 M 40.15 % | -3.898 M 11.73 % | -4.416 M 30.50 % | -6.355 M -1 254.41 % | -469.191 K -424.95 % | 144.388 K 107.17 % | -2.013 M 2.43 % | -2.063 M 37.40 % | -3.296 M -76.26 % | -1.870 M -301.27 % | 929.091 K 799.31 % | -132.858 K 97.54 % | -5.393 M 1.60 % | -5.480 M -530.61 % | -869.019 K 45.98 % | -1.609 M -75 446.98 % | 2.135 K 100.11 % | -1.987 M -12 053.48 % | -16.353 K -100.93 % | 1.756 M 425.65 % | -539.370 K -152.48 % | 1.028 M 165.15 % | -1.578 M -106.02 % | -765.766 K 67.35 % | -2.345 M 0.59 % | -2.359 M -245.68 % | -682.550 K -14.30 % | -597.161 K 44.98 % | -1.085 M -3 185.46 % | -33.035 K -122.27 % | 148.322 K 537.09 % | 23.281 K 184.67 % | -27.497 K -219.38 % | 23.033 K 2 367.03 % | -1.016 K -100.75 % | 135.719 K -93.22 % | 2.002 M 288.35 % | -1.063 M -141.50 % | -440.133 K -17 085.98 % | -2.561 K | 0.000 -100.00 % | 61.375 K 1 025.53 % | 5.453 K -90.08 % | 54.962 K 15.98 % | 47.389 K -0.27 % | 47.518 K 17.78 % | 40.346 K -8.15 % | 43.924 K 6.85 % | 41.108 K 174.05 % | 15.000 K 205.19 % | 4.915 K 558.92 % | -1.071 K -16.03 % | -923.000 -120.16 % | 4.579 K 205.27 % | 1.500 K 250.00 % | -1.000 K 61.54 % | -2.600 K |
| Comptes débiteurs | -2.687 M -2 061.29 % | 136.980 K 144.85 % | -305.431 K 68.98 % | -984.484 K -149.54 % | 1.987 M 486.07 % | 339.064 K 406.53 % | -110.614 K 93.29 % | -1.649 M 47.35 % | -3.133 M | 0.000 -100.00 % | 517.340 K 109.10 % | -5.684 M -762.17 % | -659.320 K 50.43 % | -1.330 M -715.88 % | 215.967 K 119.05 % | -1.134 M 47.10 % | -2.144 M 37.73 % | -3.442 M -471.28 % | 927.136 K 117.63 % | -5.259 M -18.32 % | -4.445 M -26.06 % | -3.526 M -41.74 % | -2.488 M 18.78 % | -3.063 M -581.13 % | -449.648 K -264.47 % | 273.387 K 125.17 % | -1.086 M -174.02 % | 1.467 M 441.15 % | -430.082 K -155.52 % | 774.600 K 157.54 % | -1.346 M -194.05 % | 1.432 M | 0.000 100.00 % | -984.438 K -160.82 % | -377.446 K -51.41 % | -249.294 K 12.93 % | -286.310 K -830.79 % | -30.760 K -3 007.37 % | 1.058 K 101.10 % | -96.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.030 K -94.68 % | 1.166 M 194.95 % | -1.228 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 |
| Inventaire | -570.174 K -1 722.49 % | 35.142 K 118.23 % | -192.792 K -200.02 % | 192.752 K 152.13 % | -369.737 K -171.18 % | 519.456 K 365.00 % | -196.020 K -113.91 % | 1.409 M 204.35 % | -1.350 M | 0.000 100.00 % | -776.554 K -185.58 % | 907.415 K 234.44 % | -674.984 K -411.77 % | 216.500 K 123.17 % | -934.400 K -338.47 % | 391.827 K 369.55 % | -145.362 K -62.63 % | -89.383 K 63.76 % | -246.664 K -122.00 % | 1.121 M 318.52 % | -513.051 K -86.98 % | -274.395 K -561.28 % | 59.486 K 994.70 % | 5.434 K -96.23 % | 144.142 K 116.51 % | -873.237 K -293.11 % | 452.208 K -40.79 % | 763.768 K 318.02 % | -350.325 K | 0.000 -100.00 % | 1.022 M 202.49 % | -996.703 K | 0.000 100.00 % | -999.604 K -1 100.66 % | 99.894 K 220.48 % | -82.910 K 62.00 % | -218.182 K -1 378.39 % | 17.067 K 46.12 % | 11.680 K 106.09 % | -191.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.618 K 1 411.69 % | -63.172 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 |
| Comptes à payer | 1.271 M 36.85 % | 928.401 K 1 335.09 % | 64.693 K -90.60 % | 688.469 K 53.44 % | 448.676 K 137.58 % | 188.852 K 167.58 % | -279.448 K -144.92 % | 622.102 K -60.17 % | 1.562 M 274.73 % | -893.948 K -55.86 % | -573.542 K -322.15 % | 258.175 K -74.49 % | 1.012 M 89.47 % | 534.097 K 865.39 % | -69.781 K -104.10 % | 1.700 M 630.44 % | -320.562 K -120.41 % | 1.571 M 79.82 % | 873.521 K -9.86 % | 969.050 K 41.37 % | 685.455 K -80.34 % | 3.487 M 280.38 % | -1.933 M -203.30 % | 1.872 M 4 099.83 % | 44.564 K -90.61 % | 474.401 K 40.19 % | 338.387 K 129.83 % | -1.134 M -372.62 % | 416.135 K 198.21 % | -423.712 K -182.71 % | 512.304 K 318.68 % | -234.271 K -164.23 % | 364.763 K 1 195.65 % | 28.153 K -95.67 % | 650.471 K 103.79 % | 319.194 K 286.00 % | -171.610 K -897.67 % | -17.201 K -113.83 % | 124.375 K -54.48 % | 273.217 K 1 490.35 % | -19.651 K -188.87 % | 22.111 K 126.97 % | -81.995 K -205.33 % | 77.848 K 549.98 % | 11.977 K -81.04 % | 63.172 K 111.89 % | -531.229 K | 0.000 | 0.000 -100.00 % | 23.875 K 438.80 % | -7.047 K | 0.000 -100.00 % | 6.108 K 561.76 % | 923.000 | 0.000 | 0.000 100.00 % | -923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Autre fonds de roulement | 1.140 M 242.42 % | -800.445 K -674.76 % | 139.266 K 155.72 % | -249.958 K -672.39 % | 43.669 K 110.97 % | -398.104 K 76.02 % | -1.660 M -170.12 % | 2.367 M 302.82 % | 587.689 K 119.56 % | -3.004 M 16.16 % | -3.583 M -95.19 % | -1.836 M -1 150.44 % | -146.819 K -120.28 % | 723.880 K 159.09 % | -1.225 M 59.46 % | -3.022 M -340.14 % | -686.501 K -854.90 % | 90.939 K 114.55 % | -624.902 K -120.58 % | 3.036 M 371.07 % | -1.120 M 78.32 % | -5.167 M -247.95 % | 3.492 M 925.61 % | -423.014 K -260.79 % | 263.077 K 114.13 % | -1.862 M -767.29 % | 279.039 K -57.72 % | 659.910 K 476.88 % | -175.098 K -125.86 % | 676.970 K 138.35 % | -1.765 M -82.66 % | -966.322 K 64.35 % | -2.710 M -571.57 % | -403.564 K 61.76 % | -1.055 M -80.68 % | -584.151 K -42.74 % | -409.250 K -19 014.90 % | -2.141 K -119.10 % | 11.209 K -70.87 % | 38.482 K 590.47 % | -7.846 K -950.98 % | 922.000 -98.86 % | 80.979 K 2 047.08 % | -4.159 K 10.17 % | -4.630 K -102.80 % | 165.127 K 81.27 % | 91.096 K 3 657.05 % | -2.561 K -100.44 % | 582.008 K 1 452.02 % | 37.500 K 200.00 % | 12.500 K -77.26 % | 54.962 K 33.14 % | 41.281 K -11.40 % | 46.595 K 15.49 % | 40.346 K -8.15 % | 43.924 K 4.50 % | 42.031 K 180.21 % | 15.000 K 205.19 % | 4.915 K 558.92 % | -1.071 K -16.03 % | -923.000 -120.16 % | 4.579 K | 0.000 100.00 % | -1.000 K 61.54 % | -2.600 K |
| Autres éléments non monétaires | 1.850 M 434.50 % | 346.112 K 731.94 % | 41.603 K -99.20 % | 5.176 M 6 372.47 % | 79.963 K 1.75 % | 78.589 K 74.39 % | 45.066 K -99.60 % | 11.376 M 7 723.22 % | -149.227 K 86.09 % | -1.073 M 31.80 % | -1.573 M -123.43 % | 6.715 M 1 724.81 % | 367.971 K 31.89 % | 278.993 K 139.71 % | -702.645 K -137.35 % | 1.881 M 2 974.08 % | -65.456 K -103.17 % | 2.064 M 632.67 % | -387.464 K -31.47 % | -294.716 K -464.34 % | 80.891 K 110.94 % | -739.351 K -787.24 % | 107.582 K -69.34 % | 350.936 K -48.43 % | 680.466 K -36.45 % | 1.071 M 384.49 % | -376.412 K -104.39 % | 8.565 M 353.61 % | -3.377 M -153.03 % | -1.335 M -149.45 % | 2.699 M 237.89 % | 798.807 K 1 647.25 % | 45.718 K -89.33 % | 428.293 K -78.21 % | 1.965 M 19 209.79 % | 10.178 K 72.95 % | 5.885 K | 0.000 | 0.000 -100.00 % | 6.157 M 12 986.75 % | 47.048 K 65.95 % | 28.350 K 143.72 % | -64.849 K 61.99 % | -170.597 K -6 937.56 % | 2.495 K 1.05 % | 2.469 K 1.15 % | 2.441 K 100.50 % | -483.714 K -183.11 % | 582.008 K 2 112.20 % | 26.309 K 1 203.07 % | 2.019 K -11.91 % | 2.292 K 42.71 % | 1.606 K 102.70 % | -59.456 K -3 518.98 % | 1.739 K 106.49 % | -26.777 K -193.96 % | 28.497 K 14 148.50 % | 200.000 25.79 % | 159.000 -33.19 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 105.00 % | -4.762 K -2 100.84 % | 238.000 0.00 % | 238.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.971 M -228.22 % | -1.210 M -549.39 % | -186.316 K 95.14 % | -3.834 M -618.24 % | 739.774 K 161.09 % | -1.211 M 64.51 % | -3.412 M -458.52 % | 951.727 K 121.04 % | -4.524 M 20.91 % | -5.720 M 9.84 % | -6.344 M 38.52 % | -10.318 M -575.00 % | -1.529 M -122.70 % | -686.409 K 70.63 % | -2.337 M -51.00 % | -1.548 M 48.91 % | -3.030 M -63.42 % | -1.854 M -178.66 % | -665.339 K 42.62 % | -1.160 M 74.04 % | -4.466 M 5.61 % | -4.731 M -313.31 % | -1.145 M 5.86 % | -1.216 M -55.59 % | -781.546 K 66.13 % | -2.307 M -376.79 % | -483.933 K -219.04 % | 406.524 K 163.59 % | -639.260 K -217.45 % | 544.275 K 129.15 % | -1.867 M 38.20 % | -3.021 M -25.60 % | -2.405 M 10.14 % | -2.676 M -306.37 % | -658.546 K 26.09 % | -891.060 K 23.95 % | -1.172 M -701.37 % | -146.207 K -276.48 % | 82.845 K 149.46 % | -167.491 K -126.27 % | -74.021 K 8.68 % | -81.059 K 53.55 % | -174.518 K 35.99 % | -272.645 K -104.04 % | 6.754 M 5 209.98 % | -132.171 K -174.87 % | 176.524 K -47.13 % | 333.870 K -33.51 % | 502.173 K 72 363.64 % | 693.000 101.37 % | -50.571 K -248.09 % | -14.528 K -70.28 % | -8.532 K 28.53 % | -11.938 K 4.34 % | -12.479 K -14.83 % | -10.867 K 64.69 % | -30.780 K 33.39 % | -46.211 K -142.26 % | -19.075 K -52.17 % | -12.535 K -32.39 % | -9.468 K -101.62 % | -4.696 K 80.90 % | -24.586 K -176.34 % | -8.897 K 71.69 % | -31.423 K |
| Investissements dans les immobilisations corporelles | -12.399 K 44.98 % | -22.534 K -79.84 % | -12.530 K 82.71 % | -72.482 K 68.32 % | -228.767 K -569.61 % | -34.164 K 58.67 % | -82.662 K -76.99 % | -46.705 K 97.22 % | -1.682 M 51.09 % | -3.438 M -13 107.91 % | -26.028 K 29.79 % | -37.070 K -563.03 % | -5.591 K 79.38 % | -27.108 K -510.82 % | -4.438 K 91.94 % | -55.091 K 89.19 % | -509.658 K -5 105.90 % | -9.790 K -323.81 % | -2.310 K 40.75 % | -3.899 K 85.80 % | -27.467 K 14.58 % | -32.155 K 40.70 % | -54.223 K 30.62 % | -78.157 K -225.41 % | -24.018 K 77.78 % | -108.069 K 76.64 % | -462.545 K 2.13 % | -472.607 K -5 154.69 % | -8.994 K 4.87 % | -9.454 K 23.18 % | -12.307 K 70.28 % | -41.412 K -327.99 % | -9.676 K -3 393.14 % | -277.000 93.03 % | -3.972 K -324.36 % | -936.000 69.60 % | -3.079 K -259.70 % | -856.000 89.23 % | -7.945 K 16.85 % | -9.555 K -1 555.98 % | -577.000 97.49 % | -22.963 K -111.50 % | -10.857 K 49.43 % | -21.471 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.527 K 101.89 % | -5.331 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 -100.00 % | 307.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.148 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 |
| Achats d'investissements | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.370 K -48.76 % | 98.311 K -87.40 % | 780.023 K 134.23 % | 333.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.366 K -97.49 % | 94.354 K 1 627.78 % | 5.461 K 100.59 % | -932.758 K -582.46 % | 193.334 K 28.79 % | 150.114 K -28.21 % | 209.116 K 106.31 % | -3.314 M -794.44 % | -370.555 K -107.71 % | 4.808 M 207.78 % | -4.460 M -5 378.30 % | 84.505 K -12.85 % | 96.966 K 143.99 % | -220.422 K -340.48 % | 91.661 K 43.90 % | 63.699 K 120.31 % | -313.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 200.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.575 K 106.10 % | -140.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 K 200.00 % | -1.664 K 99.98 % | -6.734 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.010 M -1 506.34 % | 71.820 K 1 115.99 % | -7.069 K 99.30 % | -1.005 M -2 737.02 % | -35.433 K -130.56 % | 115.950 K -8.31 % | 126.454 K 103.76 % | -3.361 M -72.22 % | -1.952 M 50.73 % | -3.961 M 11.71 % | -4.486 M -9 558.11 % | 47.435 K -48.09 % | 91.375 K 136.91 % | -247.530 K -383.79 % | 87.223 K 913.28 % | 8.608 K 101.05 % | -823.325 K -8 309.86 % | -9.790 K -323.81 % | -2.310 K 40.75 % | -3.899 K 85.80 % | -27.467 K 14.58 % | -32.155 K 40.70 % | -54.223 K -95.14 % | -27.787 K -137.40 % | 74.293 K -88.94 % | 671.954 K 618.76 % | -129.531 K -145.45 % | 284.983 K 162.09 % | -458.994 K -4 755.02 % | -9.454 K 23.18 % | -12.307 K 70.28 % | -41.412 K -327.99 % | -9.676 K -3 393.14 % | -277.000 -100.75 % | 36.886 K 382.86 % | 7.639 K 105.32 % | -143.554 K -16 670.33 % | -856.000 89.23 % | -7.945 K 16.85 % | -9.555 K -1 555.98 % | -577.000 97.29 % | -21.299 K -70.11 % | -12.521 K 99.81 % | -6.755 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 |
| Remboursement de dette | 7.686 M 330.17 % | 1.787 M 218.58 % | 560.862 K -65.38 % | 1.620 M 236.27 % | -1.189 M -320.29 % | 539.666 K 227.69 % | -422.632 K -142.96 % | 983.732 K -41.66 % | 1.686 M 1 015.49 % | -184.190 K 92.65 % | -2.507 M 80.86 % | -13.097 M -1 411.25 % | 998.802 K 521.55 % | -236.934 K 89.76 % | -2.314 M -297.87 % | 1.169 M -68.82 % | 3.751 M 59.95 % | 2.345 M 1 702.02 % | 130.118 K -91.85 % | 1.597 M -42.20 % | 2.762 M -53.28 % | 5.912 M 147.40 % | 2.390 M 1 868.05 % | 121.425 K -90.23 % | 1.243 M -56.42 % | 2.851 M 1 211.85 % | 217.349 K -73.37 % | 816.290 K 231.77 % | -619.461 K -22.74 % | -504.699 K -121.24 % | 2.376 M -4.73 % | 2.494 M -24.19 % | 3.290 M 5.61 % | 3.115 M 831.14 % | 334.556 K -64.76 % | 949.456 K -34.58 % | 1.451 M 1 109.92 % | 119.954 K -39.81 % | 199.286 K -6.05 % | 212.122 K 324.24 % | 50.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 127.44 % | -43.739 K -412.42 % | 14.000 K 47.79 % | 9.473 K 74.04 % | 5.443 K 120.28 % | 2.471 K -66.39 % | 7.352 K 47.04 % | 5.000 K 128.54 % | -17.522 K -10.40 % | -15.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.872 K |
| Actions ordinaires émises | 1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 649.039 K 200.00 % | -649.039 K -200.00 % | 649.039 K 1 198.60 % | 49.980 K | 0.000 | 0.000 -100.00 % | 4.750 M -86.53 % | 35.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.031 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.900 K -175.90 % | 100.000 K | 0.000 -100.00 % | 14.100 K 116.92 % | 6.500 K -35.00 % | 10.000 K | 0.000 -100.00 % | 14.100 K | 0.000 -100.00 % | 95.400 K 607.77 % | 13.479 K 48.94 % | 9.050 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 39.200 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 99.80 % | -100.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.863 K | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -120.000 K -50.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -57.120 K 92.03 % | -716.586 K -901.64 % | -71.541 K -113.14 % | -33.565 K 3.79 % | -34.886 K -200.69 % | -11.602 K | 0.000 100.00 % | -34.460 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -182.448 K | 0.000 | 0.000 -100.00 % | 3.220 M 396.09 % | 649.041 K 3 434.40 % | -19.465 K -100.60 % | 3.259 M -31.50 % | 4.757 M | 0.000 | 0.000 -100.00 % | 8.392 M 143 493.94 % | 5.844 K -99.27 % | 795.690 K -84.78 % | 5.228 M | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.845 M -200.00 % | 1.845 M | 0.000 | 0.000 -100.00 % | 213.626 K 200.00 % | -213.626 K -429.93 % | 64.749 K | 0.000 -100.00 % | 24.000 K 117.08 % | -140.475 K | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 7.532 M 207.17 % | -7.027 M | 0.000 | 0.000 100.00 % | -15.780 K -1 024.73 % | -1.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.708 M 442.79 % | 1.604 M 186.05 % | 560.862 K -65.38 % | 1.620 M -39.55 % | 2.680 M 396.60 % | 539.668 K 160.78 % | 206.942 K -95.18 % | 4.292 M -32.33 % | 6.343 M 3 543.78 % | -184.191 K -108.21 % | 2.243 M -92.66 % | 30.570 M 2 942.91 % | 1.005 M 79.80 % | 558.756 K -80.83 % | 2.914 M 267.81 % | 792.375 K -78.87 % | 3.751 M 59.95 % | 2.345 M 516.85 % | 380.118 K -74.26 % | 1.477 M -44.95 % | 2.682 M -54.63 % | 5.912 M 147.40 % | 2.390 M 1 868.05 % | 121.425 K -89.76 % | 1.185 M -44.47 % | 2.135 M 1 364.05 % | 145.808 K 113.73 % | -1.062 M -189.22 % | 1.191 M 330.61 % | -516.301 K -121.73 % | 2.376 M -11.11 % | 2.673 M -13.86 % | 3.103 M -2.41 % | 3.180 M 850.49 % | 334.556 K -65.63 % | 973.456 K -25.74 % | 1.311 M 992.81 % | 119.954 K -39.85 % | 199.426 K -5.99 % | 212.122 K 324.24 % | 50.000 K 1 566.67 % | 3.000 K -95.52 % | 67.000 K -99.11 % | 7.532 M 207.17 % | -7.027 M | 0.000 | 0.000 100.00 % | -15.780 K -1 024.73 % | -1.403 K -111.69 % | 12.000 K -78.67 % | 56.261 K 301.86 % | 14.000 K 47.79 % | 9.473 K -20.68 % | 11.943 K -4.23 % | 12.471 K 69.63 % | 7.352 K -61.51 % | 19.100 K | 0.000 -100.00 % | 79.528 K 490.01 % | 13.479 K 48.94 % | 9.050 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 55.072 K |
| Effet des changements du Forex sur les liquidités | 251.051 K 145.35 % | -553.643 K -1 018.16 % | 60.299 K -72.50 % | 219.256 K 153.09 % | -413.016 K -1 326.37 % | 33.678 K -69.55 % | 110.611 K 126.96 % | -410.300 K -257.80 % | 260.014 K 330.77 % | 60.360 K 148.59 % | -124.213 K -190.19 % | 137.726 K -24.61 % | 182.690 K 350.52 % | -72.924 K -222.45 % | 59.552 K 12 879.40 % | -466.000 -100.14 % | 330.772 K 409.30 % | -106.943 K -217.59 % | 90.943 K 111.87 % | -766.264 K -257.54 % | 486.378 K 78.12 % | 273.062 K 211.73 % | -244.397 K -1 167.75 % | -19.278 K 89.56 % | -184.599 K -337.63 % | 77.685 K 189.26 % | -87.031 K -3 579.85 % | 2.501 K 118.27 % | -13.691 K 92.89 % | -192.665 K -500.38 % | 48.121 K 126.64 % | -180.638 K -55.04 % | -116.508 K 3.62 % | -120.880 K -275.64 % | -32.180 K -574.49 % | 6.782 K -28.85 % | 9.532 K -29.17 % | 13.458 K -12.54 % | 15.387 K 116.57 % | 7.105 K 193.62 % | -7.589 K -238.03 % | 5.498 K 113.20 % | -41.650 K 70.55 % | -141.440 K 70.72 % | -483.030 K -4 067.64 % | -11.590 K 79.39 % | -56.224 K -307.98 % | 27.034 K 252.73 % | -17.701 K -1 192.65 % | 1.620 K 0.00 % | 1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 3.978 M 4 652.81 % | -87.378 K -120.43 % | 427.776 K 114.26 % | -3.000 M -200.96 % | 2.971 M 669.67 % | -521.590 K 82.43 % | -2.968 M -301.56 % | 1.473 M 1 051.30 % | 127.907 K 101.30 % | -9.805 M -12.54 % | -8.712 M -142.63 % | 20.437 M 8 277.05 % | -249.935 K 44.22 % | -448.107 K -161.90 % | 723.940 K 196.86 % | -747.388 K -427.65 % | 228.103 K -39.00 % | 373.965 K 290.23 % | -196.588 K 56.63 % | -453.236 K 65.79 % | -1.325 M -193.19 % | 1.422 M 50.22 % | 946.344 K 182.89 % | -1.142 M -488.93 % | 293.540 K -49.13 % | 577.011 K 204.02 % | -554.687 K -50.62 % | -368.267 K -567.89 % | 78.708 K 145.20 % | -174.145 K -131.94 % | 545.194 K 195.76 % | -569.319 K -199.49 % | 572.229 K 49.55 % | 382.637 K 219.84 % | -319.284 K -429.78 % | 96.817 K -33.53 % | 145.662 K 1 167.04 % | -13.651 K -104.71 % | 289.713 K 586.83 % | 42.181 K 231.05 % | -32.187 K 66.77 % | -96.860 K 40.09 % | -161.689 K -144.64 % | 362.179 K 147.87 % | -756.603 K -426.29 % | -143.761 K -219.50 % | 120.300 K -66.88 % | 363.272 K -27.52 % | 501.217 K 3 848.77 % | 12.693 K 123.08 % | 5.690 K 1 177.65 % | -528.000 -156.11 % | 941.000 18 720.00 % | 5.000 162.50 % | -8.000 99.77 % | -3.515 K 69.91 % | -11.680 K 74.72 % | -46.211 K -176.44 % | 60.453 K 6 303.92 % | 944.000 325.84 % | -418.000 91.10 % | -4.696 K 51.01 % | -9.586 K -7.74 % | -8.897 K -137.62 % | 23.649 K |
| Trésorerie au début de la période | 655.503 K -11.76 % | 742.881 K 135.76 % | 315.105 K -90.49 % | 3.315 M 865.00 % | 343.509 K -60.29 % | 865.099 K -77.43 % | 3.833 M 62.38 % | 2.361 M 5.73 % | 2.233 M -81.45 % | 12.038 M -41.99 % | 20.750 M 6 542.34 % | 312.385 K -44.45 % | 562.320 K -44.35 % | 1.010 M 252.70 % | 286.487 K -72.29 % | 1.034 M 28.31 % | 805.772 K 86.60 % | 431.807 K -31.28 % | 628.395 K -41.90 % | 1.082 M -55.05 % | 2.407 M 144.35 % | 984.881 K 2 455.68 % | 38.537 K -96.73 % | 1.180 M 33.11 % | 886.667 K 186.34 % | 309.656 K -64.17 % | 864.343 K -29.88 % | 1.233 M 6.82 % | 1.154 M -13.11 % | 1.328 M 69.64 % | 782.853 K -42.10 % | 1.352 M 73.37 % | 779.943 K 96.31 % | 397.306 K -44.56 % | 716.590 K 15.62 % | 619.773 K 30.72 % | 474.111 K -2.80 % | 487.762 K 146.28 % | 198.049 K 27.06 % | 155.868 K -17.12 % | 188.055 K -34.00 % | 284.915 K -36.20 % | 446.604 K 428.99 % | 84.425 K -89.96 % | 841.028 K -14.60 % | 984.789 K 13.92 % | 864.489 K 72.48 % | 501.217 K | 0.000 -100.00 % | 6.143 K 1 256.07 % | 453.000 -53.82 % | 981.000 2 352.50 % | 40.000 14.29 % | 35.000 -18.60 % | 43.000 -98.79 % | 3.558 K -76.65 % | 15.238 K -75.20 % | 61.449 K 6 069.58 % | 996.000 1 815.38 % | 52.000 -88.94 % | 470.000 -90.90 % | 5.166 K -64.98 % | 14.752 K -37.62 % | 23.649 K | 0.000 |
| Trésorerie à la fin de la période | 4.634 M 606.89 % | 655.503 K -11.76 % | 742.881 K 135.76 % | 315.105 K -90.49 % | 3.315 M 865.00 % | 343.509 K -60.29 % | 865.099 K -77.43 % | 3.833 M 62.38 % | 2.361 M 5.73 % | 2.233 M -81.45 % | 12.038 M -41.99 % | 20.750 M 6 542.34 % | 312.385 K -44.45 % | 562.320 K -44.35 % | 1.010 M 252.70 % | 286.487 K -72.29 % | 1.034 M 28.31 % | 805.772 K 86.60 % | 431.807 K -31.28 % | 628.395 K -41.90 % | 1.082 M -55.05 % | 2.407 M 144.35 % | 984.881 K 2 455.68 % | 38.537 K -96.73 % | 1.180 M 33.11 % | 886.667 K 186.34 % | 309.656 K -64.17 % | 864.343 K -29.88 % | 1.233 M 6.82 % | 1.154 M -13.11 % | 1.328 M 69.64 % | 782.853 K -42.10 % | 1.352 M 73.37 % | 779.943 K 96.31 % | 397.306 K -44.56 % | 716.590 K 15.62 % | 619.773 K 30.72 % | 474.111 K -2.80 % | 487.762 K 146.28 % | 198.049 K 27.06 % | 155.868 K -17.12 % | 188.055 K -34.00 % | 284.915 K -36.20 % | 446.604 K 428.99 % | 84.425 K -89.96 % | 841.028 K -14.60 % | 984.789 K 13.92 % | 864.489 K 72.48 % | 501.217 K 2 560.95 % | 18.836 K 206.63 % | 6.143 K 1 256.07 % | 453.000 -53.82 % | 981.000 2 352.50 % | 40.000 14.29 % | 35.000 -18.60 % | 43.000 -98.79 % | 3.558 K -76.65 % | 15.238 K -75.20 % | 61.449 K 6 069.58 % | 996.000 1 815.38 % | 52.000 -88.94 % | 470.000 -90.90 % | 5.166 K -64.98 % | 14.752 K -37.62 % | 23.649 K |
| Trésorerie d'exploitation | -3.971 M -228.22 % | -1.210 M -549.39 % | -186.316 K 95.14 % | -3.834 M -618.24 % | 739.774 K 161.09 % | -1.211 M 64.51 % | -3.412 M -458.52 % | 951.727 K 121.04 % | -4.524 M 20.91 % | -5.720 M 9.84 % | -6.344 M 38.52 % | -10.318 M -575.00 % | -1.529 M -122.70 % | -686.409 K 70.63 % | -2.337 M -51.00 % | -1.548 M 48.91 % | -3.030 M -63.42 % | -1.854 M -178.66 % | -665.339 K 42.62 % | -1.160 M 74.04 % | -4.466 M 5.61 % | -4.731 M -313.31 % | -1.145 M 5.86 % | -1.216 M -55.59 % | -781.546 K 66.13 % | -2.307 M -376.79 % | -483.933 K -219.04 % | 406.524 K 163.59 % | -639.260 K -217.45 % | 544.275 K 129.15 % | -1.867 M 38.20 % | -3.021 M -25.60 % | -2.405 M 10.14 % | -2.676 M -306.37 % | -658.546 K 26.09 % | -891.060 K 23.95 % | -1.172 M -701.37 % | -146.207 K -276.48 % | 82.845 K 149.46 % | -167.491 K -126.27 % | -74.021 K 8.68 % | -81.059 K 53.55 % | -174.518 K 35.99 % | -272.645 K -104.04 % | 6.754 M 5 209.98 % | -132.171 K -174.87 % | 176.524 K -47.13 % | 333.870 K -33.51 % | 502.173 K 21 726.74 % | -2.322 K 95.41 % | -50.571 K -248.09 % | -14.528 K -70.28 % | -8.532 K 28.53 % | -11.938 K 4.34 % | -12.479 K -14.83 % | -10.867 K 64.69 % | -30.780 K 33.39 % | -46.211 K -142.26 % | -19.075 K -52.17 % | -12.535 K -32.39 % | -9.468 K -101.62 % | -4.696 K 80.90 % | -24.586 K -176.34 % | -8.897 K 71.69 % | -31.423 K |
| Dépenses en capital | -12.715 K 89.28 % | -118.563 K -758.97 % | -13.803 K 98.50 % | -921.650 K -302.88 % | -228.767 K -569.61 % | -34.164 K 58.67 % | -82.662 K 97.68 % | -3.558 M -65.81 % | -2.146 M 37.58 % | -3.438 M -13 107.91 % | -26.028 K 23.62 % | -34.077 K | 0.000 100.00 % | -347.535 K -7 730.89 % | -4.438 K 91.94 % | -55.091 K 93.31 % | -823.325 K -8 314.15 % | -9.785 K -323.59 % | -2.310 K 40.75 % | -3.899 K 85.80 % | -27.467 K 14.58 % | -32.155 K 40.70 % | -54.223 K 30.62 % | -78.157 K -225.41 % | -24.018 K 77.78 % | -108.069 K 76.64 % | -462.545 K 2.13 % | -472.607 K -5 154.69 % | -8.994 K 4.87 % | -9.454 K 23.18 % | -12.307 K 70.28 % | -41.412 K -327.99 % | -9.676 K -3 393.14 % | -277.000 93.03 % | -3.972 K -324.36 % | -936.000 69.60 % | -3.079 K -259.70 % | -856.000 89.23 % | -7.945 K 16.85 % | -9.555 K -1 555.98 % | -577.000 97.29 % | -21.299 K -70.11 % | -12.521 K 41.68 % | -21.471 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 |
| Cash-flow disponible | -3.984 M -199.88 % | -1.328 M -563.85 % | -200.119 K 95.79 % | -4.755 M -1 030.61 % | 511.007 K 141.04 % | -1.245 M 64.37 % | -3.495 M -34.09 % | -2.606 M 60.92 % | -6.670 M 27.17 % | -9.158 M -43.76 % | -6.370 M 38.47 % | -10.352 M -578.55 % | -1.526 M -47.56 % | -1.034 M 55.85 % | -2.342 M -46.08 % | -1.603 M 58.40 % | -3.853 M -106.73 % | -1.864 M -179.16 % | -667.649 K 42.62 % | -1.164 M 74.11 % | -4.494 M 5.67 % | -4.763 M -297.30 % | -1.199 M 7.36 % | -1.294 M -60.66 % | -805.564 K 66.65 % | -2.415 M -155.20 % | -946.478 K -1 332.26 % | -66.083 K 89.81 % | -648.254 K -221.21 % | 534.821 K 128.46 % | -1.879 M 38.63 % | -3.062 M -26.81 % | -2.415 M 9.78 % | -2.676 M -303.98 % | -662.518 K 25.73 % | -891.996 K 24.07 % | -1.175 M -698.80 % | -147.063 K -296.35 % | 74.900 K 142.31 % | -177.046 K -137.33 % | -74.598 K 27.12 % | -102.358 K 45.27 % | -187.039 K 36.41 % | -294.116 K -104.35 % | 6.754 M 5 209.98 % | -132.171 K -174.87 % | 176.524 K -47.13 % | 333.870 K -33.51 % | 502.173 K 72 363.64 % | 693.000 101.37 % | -50.571 K -248.09 % | -14.528 K -70.28 % | -8.532 K 28.53 % | -11.938 K 4.34 % | -12.479 K -14.83 % | -10.867 K 64.69 % | -30.780 K 33.39 % | -46.211 K -142.26 % | -19.075 K -52.17 % | -12.535 K -32.39 % | -9.468 K -101.62 % | -4.696 K 80.90 % | -24.586 K -176.34 % | -8.897 K 71.69 % | -31.423 K |
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