Datable Technology Corporation DAC.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.945 M 11.68 % | 3.532 M 79.38 % | 1.969 M 26.15 % | 1.561 M 9.84 % | 1.421 M 19.14 % | 1.193 M 79.16 % | 665.728 K 108.59 % | 319.163 K 2.87 % | 310.250 K | 0.000 | 0.000 |
| Bénéfice net | -4.503 M 1.85 % | -4.588 M -86.72 % | -2.457 M -10.97 % | -2.214 M -1.62 % | -2.179 M -6.83 % | -2.040 M -15.42 % | -1.767 M 38.07 % | -2.853 M 45.02 % | -5.190 M -1 903.67 % | -259.010 K -80.55 % | -143.457 K |
| Bénéfice avant impôt | -4.503 M 1.85 % | -4.588 M -86.72 % | -2.457 M -10.97 % | -2.214 M -1.62 % | -2.179 M -6.83 % | -2.040 M -14.70 % | -1.778 M 37.68 % | -2.853 M 45.02 % | -5.190 M -1 903.67 % | -259.010 K -80.55 % | -143.457 K |
| Ratio bénéfice avant impôt | -1.14 12.11 % | -1.30 -4.09 % | -1.25 12.04 % | -1.42 7.49 % | -1.53 10.34 % | -1.71 35.98 % | -2.67 70.12 % | -8.94 46.56 % | -16.73 | 0.00 | 0.00 |
| EBITDA | -4.002 M 4.58 % | -4.194 M -72.23 % | -2.435 M -17.35 % | -2.075 M 2.44 % | -2.127 M -2.35 % | -2.078 M -14.19 % | -1.820 M 36.07 % | -2.847 M 44.46 % | -5.125 M -1 877.01 % | -259.239 K -80.91 % | -143.299 K |
| Ratio de revenu net | -1.14 12.11 % | -1.30 -4.09 % | -1.25 12.04 % | -1.42 7.49 % | -1.53 10.34 % | -1.71 35.58 % | -2.65 70.31 % | -8.94 46.56 % | -16.73 | 0.00 | 0.00 |
| Ratio EBITDA | -1.01 14.56 % | -1.19 3.98 % | -1.24 6.98 % | -1.33 11.19 % | -1.50 14.10 % | -1.74 36.26 % | -2.73 69.35 % | -8.92 46.01 % | -16.52 | 0.00 | 0.00 |
| Taux de profit brut | 0.31 -20.91 % | 0.39 -33.97 % | 0.59 -12.60 % | 0.68 14.74 % | 0.59 -3.87 % | 0.61 -9.82 % | 0.68 213.51 % | 0.22 -36.95 % | 0.34 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 169.901 M 23.37 % | 137.721 M 50.46 % | 91.532 M 80.03 % | 50.843 M 55.84 % | 32.624 M 131.18 % | 14.112 M 55.72 % | 9.063 M 24.77 % | 7.263 M 501.41 % | 1.208 M 50.97 % | 800.000 K 25.43 % | 637.808 K |
| Moyenne pondérée des actions en circulation | 169.901 M 23.37 % | 137.721 M 50.46 % | 91.532 M 80.03 % | 50.843 M 55.84 % | 32.624 M 131.18 % | 14.112 M 55.72 % | 9.063 M 24.77 % | 7.263 M 501.41 % | 1.208 M 50.97 % | 800.000 K 25.43 % | 637.808 K |
| Bénéfice par action diluée | -0.03 20.42 % | -0.03 -24.25 % | -0.03 38.39 % | -0.04 34.88 % | -0.07 52.29 % | -0.14 26.32 % | -0.19 51.28 % | -0.39 90.93 % | -4.30 -1 243.75 % | -0.32 -45.45 % | -0.22 |
| Bénéfice par action | -0.03 20.42 % | -0.03 -24.25 % | -0.03 38.39 % | -0.04 34.88 % | -0.07 52.29 % | -0.14 26.32 % | -0.19 51.28 % | -0.39 90.93 % | -4.30 -1 243.75 % | -0.32 -45.45 % | -0.22 |
| Bénéfice brut | 1.218 M -11.68 % | 1.379 M 18.45 % | 1.164 M 10.26 % | 1.056 M 26.03 % | 837.750 K 14.53 % | 731.452 K 61.57 % | 452.715 K 553.94 % | 69.229 K -35.14 % | 106.739 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 14.581 K | 0.000 | 0.000 100.00 % | -3.213 K -116.18 % | 19.854 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 2.727 M 26.64 % | 2.153 M 167.49 % | 805.068 K 59.37 % | 505.143 K -13.40 % | 583.320 K 26.46 % | 461.273 K 116.55 % | 213.013 K -14.77 % | 249.934 K 22.81 % | 203.511 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.032 M -18.67 % | 3.728 M 49.10 % | 2.500 M 13.09 % | 2.211 M -1.43 % | 2.243 M 2.48 % | 2.188 M 24.38 % | 1.759 M -21.15 % | 2.231 M 10.47 % | 2.020 M 7 450.91 % | 26.748 K -76.22 % | 112.469 K |
| Frais de vente et de marketing | 89.833 K -32.74 % | 133.551 K 68.19 % | 79.407 K 21.80 % | 65.195 K -13.99 % | 75.797 K -33.19 % | 113.449 K -13.99 % | 131.895 K 30.51 % | 101.060 K -33.91 % | 152.902 K | 0.000 | 0.000 |
| Autres dépenses | 84.838 K 67.15 % | 50.757 K 43 599 931 008 614 304.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 13.194 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.034 M -11.85 % | 5.710 M 53.35 % | 3.723 M 13.52 % | 3.280 M 10.15 % | 2.978 M 6.01 % | 2.809 M 24.13 % | 2.263 M -22.63 % | 2.925 M 11.55 % | 2.622 M 911.37 % | 259.239 K 80.91 % | 143.299 K |
| Coût et dépenses | 7.761 M -1.31 % | 7.863 M 73.64 % | 4.528 M 19.64 % | 3.785 M 6.29 % | 3.561 M 8.89 % | 3.270 M 32.08 % | 2.476 M -22.01 % | 3.175 M 12.36 % | 2.825 M 989.87 % | 259.239 K 80.91 % | 143.299 K |
| Frais de recherche et de développement | 1.827 M 5.02 % | 1.740 M 70.66 % | 1.020 M 15.93 % | 879.534 K 38.39 % | 635.558 K 26.64 % | 501.873 K 36.84 % | 366.754 K -37.42 % | 586.103 K 32.69 % | 441.699 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.121 M -19.16 % | 3.861 M 49.69 % | 2.579 M 13.34 % | 2.276 M -1.84 % | 2.318 M 0.72 % | 2.302 M 21.70 % | 1.891 M -18.91 % | 2.332 M 7.35 % | 2.173 M 8 022.55 % | 26.748 K -76.22 % | 112.469 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 49.588 K | 0.000 -100.00 % | 3.309 K 129.31 % | 1.443 K 1 850.00 % | 74.000 -93.78 % | 1.189 K 20.10 % | 990.000 122.97 % | 444.000 | 0.000 |
| Frais d'intérêts | 416.469 K 46.00 % | 285.253 K | 0.000 -100.00 % | 14.581 K | 0.000 | 0.000 -100.00 % | 14.505 K 117.79 % | 6.660 K -94.54 % | 121.936 K | 0.000 -100.00 % | 158.000 |
| Dépréciation et amortissement | 84.838 K -22.08 % | 108.878 K -12.52 % | 124.467 K -0.17 % | 124.678 K 424.17 % | 23.786 K 342.61 % | 5.374 K 8.39 % | 4.958 K -23.00 % | 6.439 K -14.70 % | 7.549 K | 0.000 | 0.000 |
| Résultat d'exploitation | -3.816 M 11.90 % | -4.331 M -69.23 % | -2.559 M -15.07 % | -2.224 M -3.93 % | -2.140 M -2.72 % | -2.083 M -14.17 % | -1.825 M 36.79 % | -2.887 M -14.58 % | -2.520 M -871.92 % | -259.239 K -80.91 % | -143.299 K |
| Ratio de résultat d'exploitation | -0.97 21.11 % | -1.23 5.66 % | -1.30 8.78 % | -1.42 5.38 % | -1.51 13.79 % | -1.75 36.27 % | -2.74 69.70 % | -9.05 -11.38 % | -8.12 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -687.204 K -167.85 % | -256.559 K -350.78 % | 102.305 K 926.54 % | 9.966 K 125.66 % | -38.846 K -188.57 % | 43.859 K -6.02 % | 46.666 K 37.79 % | 33.867 K 101.27 % | -2.670 M -1 166 086.03 % | 229.000 244.94 % | -158.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.789 M 59.16 % | 1.752 M 236.05 % | -1.288 M -322.79 % | -304.636 K -120.51 % | -138.153 K 78.54 % | -643.766 K -11.16 % | -579.116 K 10.15 % | -644.513 K 66.49 % | -1.923 M -1 335.61 % | -133.961 K 68.48 % | -425.032 K -165.27 % | -160.226 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.161 M 5.56 % | 2.995 M 3 376.99 % | 86.135 K -44.98 % | 156.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.816 M -66.27 % | 17.244 M 10.66 % | 15.583 M 19.73 % | 13.015 M 208.92 % | 4.213 M 9.79 % | 3.838 M 37.61 % | 2.789 M 14.39 % | 2.438 M 25.20 % | 1.947 M 3 300.78 % | 57.262 K 0.00 % | 57.262 K 161.72 % | 21.879 K |
| Bénéfices non répartis | -29.916 M -17.72 % | -25.413 M -22.03 % | -20.826 M -13.38 % | -18.369 M -13.74 % | -16.150 M -15.60 % | -13.971 M -17.09 % | -11.932 M -17.38 % | -10.165 M -39.02 % | -7.312 M -1 520.04 % | -451.320 K -134.68 % | -192.310 K -293.65 % | -48.853 K |
| Actions ordinaires | 18.506 M 7.32 % | 17.244 M 10.66 % | 15.583 M 19.73 % | 13.015 M 9.60 % | 11.876 M 13.14 % | 10.497 M 9.96 % | 9.546 M 17.54 % | 8.121 M 13.41 % | 7.161 M 1 295.87 % | 513.014 K 0.00 % | 513.014 K | 0.000 |
| Capitaux propres totaux | -5.594 M -89.82 % | -2.947 M -1 225.43 % | -222.346 K 68.37 % | -702.885 K -1 044.60 % | -61.409 K -116.91 % | 363.080 K -9.83 % | 402.663 K 2.10 % | 394.383 K -78.05 % | 1.797 M 1 203.12 % | 137.884 K -65.26 % | 396.894 K 131.07 % | 171.765 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.871 K -2.72 % | 70.794 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.059 M 5.10 % | 2.911 M 11 216.21 % | 25.720 K -57.08 % | 59.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.059 M 5.10 % | 2.911 M 11 216.21 % | 25.720 K -57.08 % | 59.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.871 K -2.72 % | 70.794 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 537.201 K 256.90 % | 150.520 K -29.16 % | 212.492 K -34.71 % | 325.451 K 380.41 % | 67.744 K 9.72 % | 61.740 K -42.79 % | 107.920 K 8.70 % | 99.285 K 103.69 % | 48.742 K | 0.000 | 0.000 -100.00 % | 28.037 K |
| Revenus reportés | 1.736 M 9.62 % | 1.584 M 0.98 % | 1.569 M 209.87 % | 506.183 K 250.25 % | 144.520 K 27.64 % | 113.228 K 37.12 % | 82.576 K | 0.000 -100.00 % | 16.183 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 102.326 K 21.28 % | 84.375 K 39.66 % | 60.415 K -37.48 % | 96.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.427 M 37.53 % | 2.492 M 9.93 % | 2.267 M 50.04 % | 1.511 M 168.74 % | 562.156 K 10.04 % | 510.856 K 39.11 % | 367.229 K 39.39 % | 263.453 K 45.17 % | 181.475 K 109.82 % | 86.491 K 201.90 % | 28.649 K 2.18 % | 28.037 K |
| Passifs totaux | 6.486 M 20.06 % | 5.402 M 135.67 % | 2.292 M 45.95 % | 1.571 M 179.40 % | 562.156 K 10.04 % | 510.856 K 39.11 % | 367.229 K 10.50 % | 332.324 K 31.73 % | 252.269 K 191.67 % | 86.491 K 201.90 % | 28.649 K 2.18 % | 28.037 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 121.149 K -41.19 % | 205.987 K 136.93 % | 86.939 K -57.54 % | 204.764 K 133.40 % | 87.731 K 639.29 % | 11.867 K 24.63 % | 9.522 K -21.96 % | 12.201 K -18.03 % | 14.885 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 121.149 K -41.19 % | 205.987 K 136.93 % | 86.939 K -57.54 % | 204.764 K 133.40 % | 87.731 K 639.29 % | 11.867 K 24.63 % | 9.522 K -21.96 % | 12.201 K -18.03 % | 14.885 K 27.20 % | 11.702 K | 0.000 -100.00 % | 36.314 K |
| Autres actifs circulants | 121.406 K -50.57 % | 245.635 K -30.07 % | 351.265 K 159.84 % | 135.187 K -32.36 % | 199.860 K 166.97 % | 74.862 K -19.07 % | 92.507 K 199.87 % | 30.849 K -70.43 % | 104.332 K 662.94 % | 13.675 K | 0.000 -100.00 % | 364.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 372.526 K -70.02 % | 1.243 M -9.56 % | 1.374 M 197.95 % | 461.190 K 233.83 % | 138.153 K -78.54 % | 643.766 K 11.16 % | 579.116 K -10.15 % | 644.513 K -66.49 % | 1.923 M 1 335.61 % | 133.961 K -68.48 % | 425.032 K 165.27 % | 160.226 K |
| Liquidités et placements à court terme | 372.526 K -70.02 % | 1.243 M -9.56 % | 1.374 M 197.95 % | 461.190 K 233.83 % | 138.153 K -78.54 % | 643.766 K 11.16 % | 579.116 K -10.15 % | 644.513 K -66.49 % | 1.923 M 1 335.61 % | 133.961 K -68.48 % | 425.032 K 165.27 % | 160.226 K |
| Total des actifs courants | 770.873 K -65.73 % | 2.249 M 13.43 % | 1.983 M 199.11 % | 662.998 K 60.53 % | 413.016 K -52.09 % | 862.069 K 13.37 % | 760.370 K 6.42 % | 714.506 K -64.87 % | 2.034 M 856.48 % | 212.673 K -50.02 % | 425.543 K 160.29 % | 163.488 K |
| Inventaire | 0.000 -100.00 % | 116.276 K | 0.000 -100.00 % | 18.829 K -2.16 % | 19.244 K 55.67 % | 12.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 276.941 K -57.05 % | 644.741 K 150.16 % | 257.733 K 286.86 % | 66.621 K -11.18 % | 75.003 K -47.71 % | 143.441 K 61.63 % | 88.747 K 126.72 % | 39.144 K 485.02 % | 6.691 K -89.71 % | 65.037 K 12 627.40 % | 511.000 -82.37 % | 2.898 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.197 M 81.08 % | 661.159 K 55.48 % | 425.248 K -26.99 % | 582.459 K 66.47 % | 349.892 K 4.17 % | 335.888 K 90.05 % | 176.733 K 7.65 % | 164.168 K 40.86 % | 116.550 K 34.75 % | 86.491 K 201.90 % | 28.649 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 121.157 K -34.96 % | 186.291 K 208.35 % | 60.415 K -61.41 % | 156.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.928 K 0.00 % | 18.928 K -90.48 % | 198.739 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 892.022 K -63.67 % | 2.455 M 18.61 % | 2.070 M 138.55 % | 867.762 K 73.29 % | 500.747 K -42.70 % | 873.936 K 13.51 % | 769.892 K 5.94 % | 726.707 K -64.53 % | 2.049 M 813.23 % | 224.375 K -47.27 % | 425.543 K 112.98 % | 199.802 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -50.757 K -47.34 % | -34.450 K -189.71 % | -11.891 K 97.00 % | -396.159 K -529.49 % | -62.933 K | 0.000 100.00 % | -152.265 K -110.13 % | 1.504 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 680.049 K 39.19 % | 488.588 K 152.57 % | 193.450 K -26.54 % | 263.354 K -33.52 % | 396.159 K 529.49 % | 62.933 K -74.07 % | 242.734 K 59.42 % | 152.265 K -79.63 % | 747.570 K | 0.000 -100.00 % | 44.847 K |
| Variation du fonds de roulement | 1.107 M 363.44 % | 238.893 K -54.56 % | 525.715 K -48.08 % | 1.013 M 6 467.78 % | -15.902 K -106.15 % | 258.524 K 794.73 % | -37.212 K -130.73 % | 121.085 K 245.03 % | 35.094 K 656.17 % | 4.641 K 38.00 % | 3.363 K |
| Comptes débiteurs | -16.774 K -589.15 % | -2.434 K 98.73 % | -191.112 K -4 351.66 % | 4.495 K -92.22 % | 57.796 K 205.67 % | -54.694 K -10.26 % | -49.603 K -52.85 % | -32.453 K -468.25 % | -5.711 K 81.49 % | -30.851 K | 0.000 |
| Inventaire | 240.505 K 2 359.11 % | -10.646 K 95.07 % | -216.078 K -434.11 % | 64.673 K 151.74 % | -124.998 K -808.40 % | 17.645 K 128.62 % | -61.658 K -183.64 % | 73.720 K -79.70 % | 363.164 K | 0.000 | 0.000 |
| Comptes à payer | 731.085 K 209.07 % | 236.541 K 282.77 % | -129.420 K -122.25 % | 581.774 K 2 807.71 % | 20.008 K -92.45 % | 264.921 K 3 206.85 % | -8.527 K -108.88 % | 96.001 K 136.01 % | -266.583 K | 0.000 | 0.000 |
| Autre fonds de roulement | 152.319 K 887.03 % | 15.432 K -98.55 % | 1.062 M 193.73 % | 361.663 K 1 055.77 % | 31.292 K -35.21 % | 48.297 K 130.89 % | 20.918 K -63.64 % | 57.537 K -81.28 % | 307.388 K 766.08 % | 35.492 K | 0.000 |
| Autres éléments non monétaires | 588.669 K 104.76 % | 287.495 K 4 694.77 % | -6.257 K -141.26 % | 15.166 K -96.27 % | 406.801 K 1 795.00 % | -24.000 K -317.79 % | 11.020 K -89.15 % | 101.595 K -96.06 % | 2.577 M | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.042 M 41.89 % | -3.515 M -112.48 % | -1.654 M -104.15 % | -810.230 K 54.07 % | -1.764 M -1.58 % | -1.737 M -12.37 % | -1.546 M 39.94 % | -2.573 M -41.21 % | -1.822 M -616.44 % | -254.369 K -167.06 % | -95.247 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -17.120 K -157.75 % | -6.642 K -488.31 % | -1.129 K 98.87 % | -99.650 K -1 190.97 % | -7.719 K -238.70 % | -2.279 K 39.31 % | -3.755 K 67.88 % | -11.689 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.723 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | -100.916 K -56.28 % | -64.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -100.916 K -23.53 % | -81.694 K -1 129.96 % | -6.642 K -488.31 % | -1.129 K 98.87 % | -99.650 K -1 190.97 % | -7.719 K -238.70 % | -2.279 K 39.31 % | -3.755 K -102.35 % | 160.034 K 740.14 % | -25.000 K | 0.000 |
| Remboursement de dette | -79.479 K -103.02 % | 2.628 M | 0.000 100.00 % | -103.603 K | 0.000 100.00 % | -18.707 K 62.71 % | -50.164 K | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 |
| Actions ordinaires émises | 1.380 M 61.64 % | 853.744 K -68.76 % | 2.733 M 117.69 % | 1.255 M -12.11 % | 1.428 M -26.80 % | 1.951 M 25.87 % | 1.550 M 5.19 % | 1.474 M -49.54 % | 2.921 M | 0.000 -100.00 % | 400.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -27.507 K -103.29 % | 836.761 K 626.08 % | -159.057 K -818.29 % | -17.321 K 75.29 % | -70.102 K 43.17 % | -123.351 K -603.10 % | -17.544 K 89.99 % | -175.220 K -106.78 % | 2.584 M 22 183.33 % | -11.702 K 70.71 % | -39.947 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.273 M -63.26 % | 3.465 M 34.63 % | 2.574 M 126.87 % | 1.134 M -16.48 % | 1.358 M -24.92 % | 1.809 M 22.03 % | 1.482 M 14.17 % | 1.298 M -63.79 % | 3.586 M 30 740.29 % | -11.702 K -103.25 % | 360.053 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -870.154 K -562.12 % | -131.420 K -114.40 % | 912.910 K 182.60 % | 323.037 K 163.89 % | -505.613 K -882.08 % | 64.650 K 198.86 % | -65.397 K 94.89 % | -1.279 M -166.49 % | 1.923 M 760.72 % | -291.071 K -209.92 % | 264.806 K |
| Trésorerie au début de la période | 1.243 M -9.56 % | 1.374 M 197.95 % | 461.190 K 233.83 % | 138.153 K -78.54 % | 643.766 K 11.16 % | 579.116 K -10.15 % | 644.513 K -66.49 % | 1.923 M | 0.000 -100.00 % | 425.032 K 165.27 % | 160.226 K |
| Trésorerie à la fin de la période | 372.526 K -70.02 % | 1.243 M -9.56 % | 1.374 M 197.95 % | 461.190 K 233.83 % | 138.153 K -78.54 % | 643.766 K 11.16 % | 579.116 K -10.15 % | 644.513 K -66.49 % | 1.923 M 1 335.61 % | 133.961 K -68.48 % | 425.032 K |
| Trésorerie d'exploitation | -2.042 M 41.89 % | -3.515 M -112.48 % | -1.654 M -104.15 % | -810.230 K 54.07 % | -1.764 M -1.58 % | -1.737 M -12.37 % | -1.546 M 39.94 % | -2.573 M -41.21 % | -1.822 M -616.44 % | -254.369 K -167.06 % | -95.247 K |
| Dépenses en capital | 0.000 100.00 % | -17.120 K -157.75 % | -6.642 K -488.31 % | -1.129 K 98.87 % | -99.650 K -1 190.97 % | -7.719 K -238.70 % | -2.279 K 39.31 % | -3.755 K 67.88 % | -11.689 K | 0.000 | 0.000 |
| Cash-flow disponible | -2.042 M 42.17 % | -3.532 M -112.67 % | -1.661 M -104.68 % | -811.359 K 56.47 % | -1.864 M -6.84 % | -1.744 M -12.70 % | -1.548 M 39.94 % | -2.577 M -40.51 % | -1.834 M -621.04 % | -254.369 K -167.06 % | -95.247 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 |
| 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 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 431.048 K -13.50 % | 498.297 K -41.92 % | 857.948 K -44.20 % | 1.537 M 126.64 % | 678.357 K -21.90 % | 868.528 K 0.92 % | 860.586 K -37.85 % | 1.385 M 67.39 % | 827.283 K 28.12 % | 645.702 K -4.28 % | 674.557 K -7.53 % | 729.483 K 68.43 % | 433.116 K 27.03 % | 340.951 K -26.78 % | 465.643 K 9.54 % | 425.105 K -6.00 % | 452.246 K 20.18 % | 376.302 K 22.45 % | 307.318 K 41.34 % | 217.436 K -48.55 % | 422.607 K 7.60 % | 392.767 K 1.16 % | 388.259 K 43.29 % | 270.951 K -25.26 % | 362.518 K 1.68 % | 356.520 K 75.85 % | 202.737 K 266.44 % | 55.326 K -79.35 % | 267.968 K 38.42 % | 193.597 K 30.07 % | 148.838 K 208.61 % | 48.228 K 37.83 % | 34.991 K -76.86 % | 151.233 K 78.53 % | 84.711 K 27.86 % | 66.253 K -44.83 % | 120.097 K 167.48 % | 44.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -494.094 K -36.13 % | -362.954 K 30.44 % | -521.785 K 59.55 % | -1.290 M -22.76 % | -1.051 M -12.16 % | -936.754 K 23.58 % | -1.226 M 2.93 % | -1.263 M 6.21 % | -1.346 M -25.40 % | -1.074 M -18.63 % | -905.017 K -65.77 % | -545.950 K 30.83 % | -789.251 K -31.23 % | -601.409 K -15.57 % | -520.376 K 32.76 % | -773.928 K -22.63 % | -631.092 K -50.45 % | -419.472 K -7.65 % | -389.650 K 36.58 % | -614.435 K -52.36 % | -403.266 K 10.14 % | -448.767 K 37.00 % | -712.380 K 8.64 % | -779.743 K -139.80 % | -325.166 K 36.69 % | -513.611 K -21.99 % | -421.032 K 16.47 % | -504.058 K -27.52 % | -395.264 K 17.76 % | -480.607 K -24.14 % | -387.142 K 39.46 % | -639.471 K -0.94 % | -633.495 K 5.71 % | -671.858 K 26.04 % | -908.349 K 75.68 % | -3.734 M -636.12 % | -507.291 K -0.84 % | -503.075 K -1 067.50 % | -43.090 K 0.75 % | -43.417 K 58.11 % | -103.650 K -17.47 % | -88.233 K -712.01 % | -10.866 K 30.14 % | -15.554 K 48.09 % | -29.964 K -168.21 % | -11.172 K -190.71 % | -3.843 K |
| Bénéfice avant impôt | -494.094 K -36.13 % | -362.954 K 30.44 % | -521.785 K 59.54 % | -1.290 M -22.76 % | -1.051 M -12.16 % | -936.754 K 23.58 % | -1.226 M 2.93 % | -1.263 M 6.14 % | -1.345 M -25.31 % | -1.074 M -18.63 % | -905.017 K -65.77 % | -545.949 K 30.83 % | -789.251 K -31.23 % | -601.409 K -15.57 % | -520.376 K 32.76 % | -773.928 K -22.63 % | -631.092 K -50.45 % | -419.472 K -7.65 % | -389.650 K 36.58 % | -614.435 K -52.36 % | -403.266 K 10.14 % | -448.767 K 37.00 % | -712.380 K 8.64 % | -779.742 K -139.80 % | -325.166 K 36.69 % | -513.611 K -21.99 % | -421.032 K 16.47 % | -504.058 K -27.52 % | -395.264 K 17.76 % | -480.607 K -24.14 % | -387.142 K 39.46 % | -639.471 K -0.94 % | -633.495 K 5.71 % | -671.858 K 26.04 % | -908.349 K 75.68 % | -3.734 M -636.12 % | -507.291 K -0.84 % | -503.075 K -1 067.50 % | -43.090 K 0.75 % | -43.417 K 58.11 % | -103.650 K -17.47 % | -88.233 K -712.01 % | -10.866 K 30.14 % | -15.554 K 48.09 % | -29.964 K -168.21 % | -11.172 K -190.71 % | -3.843 K |
| Ratio bénéfice avant impôt | -1.15 -57.37 % | -0.73 -19.77 % | -0.61 27.50 % | -0.84 45.84 % | -1.55 -43.60 % | -1.08 24.28 % | -1.42 -56.20 % | -0.91 43.93 % | -1.63 2.20 % | -1.66 -23.93 % | -1.34 -79.27 % | -0.75 58.93 % | -1.82 -3.31 % | -1.76 -57.84 % | -1.12 38.62 % | -1.82 -30.46 % | -1.40 -25.18 % | -1.11 12.08 % | -1.27 55.13 % | -2.83 -196.13 % | -0.95 16.48 % | -1.14 37.73 % | -1.83 36.24 % | -2.88 -220.84 % | -0.90 37.74 % | -1.44 30.63 % | -2.08 77.21 % | -9.11 -517.66 % | -1.48 40.58 % | -2.48 4.56 % | -2.60 80.38 % | -13.26 26.76 % | -18.10 -307.53 % | -4.44 58.57 % | -10.72 80.98 % | -56.36 -1 234.36 % | -4.22 62.30 % | -11.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -367.486 K -50.59 % | -244.028 K 39.53 % | -403.530 K 64.38 % | -1.133 M -20.88 % | -937.188 K -14.51 % | -818.421 K 26.15 % | -1.108 M 12.53 % | -1.267 M -16.61 % | -1.086 M -12.84 % | -962.904 K -13.25 % | -850.243 K -36.00 % | -625.198 K 17.36 % | -756.573 K -33.19 % | -568.051 K -16.80 % | -486.365 K 34.37 % | -741.024 K -24.29 % | -596.229 K -53.68 % | -387.980 K -8.09 % | -358.946 K 36.78 % | -567.774 K -40.97 % | -402.769 K 10.33 % | -449.181 K 36.48 % | -707.134 K 12.08 % | -804.270 K -149.75 % | -322.027 K 39.79 % | -534.868 K -28.31 % | -416.867 K 23.17 % | -542.588 K -37.72 % | -393.978 K 17.84 % | -479.497 K -23.79 % | -387.343 K 35.72 % | -602.576 K 7.35 % | -650.393 K 2.38 % | -666.241 K 27.63 % | -920.574 K 75.43 % | -3.747 M -706.64 % | -464.541 K -1.37 % | -458.245 K -964.45 % | -43.050 K 0.76 % | -43.378 K 58.11 % | -103.554 K -17.44 % | -88.177 K -713.52 % | -10.839 K 30.20 % | -15.529 K 48.09 % | -29.914 K -168.53 % | -11.140 K -191.55 % | -3.821 K |
| Ratio de revenu net | -1.15 -57.37 % | -0.73 -19.77 % | -0.61 27.51 % | -0.84 45.83 % | -1.55 -43.60 % | -1.08 24.28 % | -1.42 -56.20 % | -0.91 43.97 % | -1.63 2.12 % | -1.66 -23.93 % | -1.34 -79.27 % | -0.75 58.93 % | -1.82 -3.31 % | -1.76 -57.84 % | -1.12 38.62 % | -1.82 -30.46 % | -1.40 -25.18 % | -1.11 12.08 % | -1.27 55.13 % | -2.83 -196.13 % | -0.95 16.48 % | -1.14 37.73 % | -1.83 36.24 % | -2.88 -220.84 % | -0.90 37.74 % | -1.44 30.63 % | -2.08 77.21 % | -9.11 -517.66 % | -1.48 40.58 % | -2.48 4.56 % | -2.60 80.38 % | -13.26 26.76 % | -18.10 -307.53 % | -4.44 58.57 % | -10.72 80.98 % | -56.36 -1 234.36 % | -4.22 62.30 % | -11.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.85 -74.09 % | -0.49 -4.12 % | -0.47 36.17 % | -0.74 46.67 % | -1.38 -46.61 % | -0.94 26.82 % | -1.29 -40.74 % | -0.91 30.34 % | -1.31 11.93 % | -1.49 -18.31 % | -1.26 -47.07 % | -0.86 50.94 % | -1.75 -4.85 % | -1.67 -59.51 % | -1.04 40.08 % | -1.74 -32.22 % | -1.32 -27.87 % | -1.03 11.73 % | -1.17 55.27 % | -2.61 -173.98 % | -0.95 16.66 % | -1.14 37.21 % | -1.82 38.64 % | -2.97 -234.16 % | -0.89 40.79 % | -1.50 27.04 % | -2.06 79.03 % | -9.81 -567.04 % | -1.47 40.64 % | -2.48 4.83 % | -2.60 79.17 % | -12.49 32.78 % | -18.59 -321.92 % | -4.41 59.46 % | -10.87 80.79 % | -56.56 -1 362.20 % | -3.87 62.10 % | -10.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.56 -13.61 % | 0.65 76.10 % | 0.37 119.60 % | 0.17 -53.34 % | 0.36 -10.87 % | 0.40 -6.15 % | 0.43 75.20 % | 0.24 -43.88 % | 0.44 -11.77 % | 0.49 -6.73 % | 0.53 15.53 % | 0.46 -31.14 % | 0.67 -1.81 % | 0.68 1.63 % | 0.67 16.54 % | 0.57 -19.21 % | 0.71 -1.72 % | 0.72 0.20 % | 0.72 31.75 % | 0.55 9.53 % | 0.50 -14.24 % | 0.58 -19.44 % | 0.72 92.96 % | 0.37 -46.20 % | 0.70 8.05 % | 0.64 -12.39 % | 0.73 48.75 % | 0.49 -9.55 % | 0.55 -34.30 % | 0.83 4.39 % | 0.80 180.65 % | 0.28 171.20 % | -0.40 -159.92 % | 0.66 26.45 % | 0.53 -8.11 % | 0.57 393.91 % | 0.12 -62.67 % | 0.31 | 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 | 213.872 M 0.00 % | 213.872 M 16.29 % | 183.911 M 8.25 % | 169.901 M -0.89 % | 171.431 M 6.43 % | 161.073 M 12.57 % | 143.081 M 3.89 % | 137.721 M -0.58 % | 138.527 M 0.09 % | 138.407 M 0.50 % | 137.721 M 20.15 % | 114.626 M 19.61 % | 95.835 M 23.43 % | 77.640 M 7.91 % | 71.951 M 17.19 % | 61.397 M 20.82 % | 50.816 M 16.79 % | 43.512 M 5.58 % | 41.211 M 11.63 % | 36.918 M 4.38 % | 35.367 M 28.98 % | 27.421 M 1.11 % | 27.120 M 93.35 % | 14.026 M 0.61 % | 13.941 M 18.21 % | 11.793 M 5.08 % | 11.223 M 23.62 % | 9.078 M -0.17 % | 9.094 M 2.24 % | 8.895 M 6.56 % | 8.348 M 14.53 % | 7.289 M -0.34 % | 7.314 M 2.62 % | 7.127 M 490.13 % | 1.208 M 0.00 % | 1.208 M 20.77 % | 1.000 M 0.00 % | 1.000 M 25.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 11.28 % | 718.904 K -10.14 % | 800.000 K 44.44 % | 553.846 K 38.46 % | 400.000 K 100.00 % | 200.000 K 9.64 % | 182.417 K |
| Moyenne pondérée des actions en circulation | 213.872 M 0.00 % | 213.872 M 16.29 % | 183.911 M 8.25 % | 169.901 M -0.89 % | 171.431 M 6.43 % | 161.073 M 12.57 % | 143.081 M 3.89 % | 137.721 M -0.58 % | 138.527 M 0.09 % | 138.407 M 0.50 % | 137.721 M 20.15 % | 114.626 M 19.61 % | 95.835 M 23.43 % | 77.640 M 7.91 % | 71.951 M 17.19 % | 61.397 M 20.82 % | 50.816 M 16.79 % | 43.512 M 5.58 % | 41.211 M 11.63 % | 36.918 M 4.38 % | 35.367 M 28.98 % | 27.421 M 1.11 % | 27.120 M 93.35 % | 14.026 M 0.61 % | 13.941 M 18.21 % | 11.793 M 5.08 % | 11.223 M 23.62 % | 9.078 M -0.17 % | 9.094 M 2.24 % | 8.895 M 6.56 % | 8.348 M 14.53 % | 7.289 M -0.34 % | 7.314 M 2.62 % | 7.127 M 490.13 % | 1.208 M 0.00 % | 1.208 M 20.77 % | 1.000 M 0.00 % | 1.000 M 25.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 11.28 % | 718.904 K -10.14 % | 800.000 K 44.44 % | 553.846 K 38.46 % | 400.000 K 100.00 % | 200.000 K 9.64 % | 182.417 K |
| Bénéfice par action diluée | 0.00 -35.29 % | 0.00 39.29 % | 0.00 63.16 % | -0.01 -24.59 % | -0.01 -5.17 % | -0.01 32.56 % | -0.01 6.52 % | -0.01 5.15 % | -0.01 -24.36 % | -0.01 -18.18 % | -0.01 -37.50 % | 0.00 41.46 % | -0.01 -6.49 % | -0.01 -6.94 % | -0.01 42.86 % | -0.01 -1.61 % | -0.01 -29.17 % | -0.01 -1.05 % | -0.01 42.77 % | -0.02 -45.61 % | -0.01 30.49 % | -0.02 37.64 % | -0.03 52.70 % | -0.06 -138.63 % | -0.02 46.56 % | -0.04 -16.27 % | -0.04 32.43 % | -0.06 -27.59 % | -0.04 19.44 % | -0.05 -16.38 % | -0.05 47.09 % | -0.09 -1.27 % | -0.09 8.17 % | -0.09 87.43 % | -0.75 75.73 % | -3.09 -505.88 % | -0.51 -2.00 % | -0.50 -827.64 % | -0.05 0.74 % | -0.05 58.23 % | -0.13 -8.33 % | -0.12 -782.35 % | -0.01 51.60 % | -0.03 62.48 % | -0.07 -33.99 % | -0.06 -164.93 % | -0.02 |
| Bénéfice par action | 0.00 -35.29 % | 0.00 39.29 % | 0.00 63.16 % | -0.01 -24.59 % | -0.01 -5.17 % | -0.01 32.56 % | -0.01 6.52 % | -0.01 5.15 % | -0.01 -24.36 % | -0.01 -18.18 % | -0.01 -37.50 % | 0.00 41.46 % | -0.01 -6.49 % | -0.01 -6.94 % | -0.01 42.86 % | -0.01 -1.61 % | -0.01 -29.17 % | -0.01 -1.05 % | -0.01 42.77 % | -0.02 -45.61 % | -0.01 30.49 % | -0.02 37.64 % | -0.03 52.70 % | -0.06 -138.63 % | -0.02 46.56 % | -0.04 -16.27 % | -0.04 32.43 % | -0.06 -27.59 % | -0.04 19.44 % | -0.05 -16.38 % | -0.05 47.09 % | -0.09 -1.27 % | -0.09 8.17 % | -0.09 87.43 % | -0.75 75.73 % | -3.09 -505.88 % | -0.51 -2.00 % | -0.50 -827.64 % | -0.05 0.74 % | -0.05 58.23 % | -0.13 -8.33 % | -0.12 -782.35 % | -0.01 51.60 % | -0.03 62.48 % | -0.07 -33.99 % | -0.06 -164.93 % | -0.02 |
| Bénéfice brut | 240.744 K -25.27 % | 322.164 K 2.28 % | 314.991 K 22.54 % | 257.044 K 5.75 % | 243.074 K -30.38 % | 349.153 K -5.28 % | 368.620 K 8.88 % | 338.546 K -6.06 % | 360.392 K 13.04 % | 318.828 K -10.72 % | 357.111 K 6.83 % | 334.281 K 15.98 % | 288.229 K 24.73 % | 231.087 K -25.58 % | 310.529 K 27.66 % | 243.256 K -24.06 % | 320.333 K 18.12 % | 271.203 K 22.70 % | 221.036 K 86.21 % | 118.705 K -43.65 % | 210.645 K -7.73 % | 228.280 K -18.51 % | 280.119 K 176.50 % | 101.309 K -59.79 % | 251.959 K 9.87 % | 229.333 K 54.07 % | 148.851 K 445.08 % | 27.308 K -81.32 % | 146.222 K -9.06 % | 160.781 K 35.79 % | 118.406 K 766.11 % | 13.671 K 198.14 % | -13.930 K -113.86 % | 100.477 K 125.76 % | 44.507 K 17.49 % | 37.882 K 172.47 % | 13.903 K -0.15 % | 13.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 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 % | 2.212 K -17.95 % | 2.696 K | 0.000 -100.00 % | 3.620 K -13.89 % | 4.204 K 122.91 % | 1.886 K | 0.000 100.00 % | -744.000 74.86 % | -2.959 K -1 127.80 % | -241.000 | 0.000 -100.00 % | 1.570 K | 0.000 -100.00 % | 3.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 K | 0.000 100.00 % | -15.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 190.304 K 8.05 % | 176.133 K -67.56 % | 542.957 K -57.59 % | 1.280 M 194.15 % | 435.283 K -16.19 % | 519.375 K 5.57 % | 491.966 K -52.98 % | 1.046 M 124.08 % | 466.891 K 42.84 % | 326.874 K 2.97 % | 317.446 K -19.68 % | 395.202 K 172.77 % | 144.887 K 31.88 % | 109.864 K -29.17 % | 155.114 K -14.70 % | 181.849 K 37.86 % | 131.913 K 25.51 % | 105.099 K 21.81 % | 86.282 K -12.61 % | 98.731 K -53.42 % | 211.962 K 28.86 % | 164.487 K 52.11 % | 108.140 K -36.25 % | 169.642 K 53.44 % | 110.559 K -13.07 % | 127.187 K 136.03 % | 53.886 K 92.33 % | 28.018 K -76.99 % | 121.746 K 271.00 % | 32.816 K 7.83 % | 30.432 K -11.94 % | 34.557 K -29.36 % | 48.921 K -3.62 % | 50.756 K 26.25 % | 40.204 K 41.71 % | 28.371 K -73.28 % | 106.194 K 242.83 % | 30.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 398.416 K 16.72 % | 341.356 K -5.12 % | 359.766 K -59.83 % | 895.594 K 67.06 % | 536.105 K -18.10 % | 654.552 K -30.75 % | 945.266 K -51.88 % | 1.964 M 118.62 % | 898.570 K 4.91 % | 856.476 K 20.41 % | 711.305 K 17.20 % | 606.916 K 10.22 % | 550.646 K 48.29 % | 371.341 K -37.08 % | 590.194 K -41.68 % | 1.012 M 47.46 % | 686.304 K 75.93 % | 390.110 K 49.65 % | 260.678 K -75.89 % | 1.081 M 261.55 % | 299.031 K 4.70 % | 285.599 K -65.47 % | 826.988 K 20.58 % | 685.823 K 148.00 % | 276.543 K -26.58 % | 376.677 K 24.51 % | 302.537 K -31.03 % | 438.680 K 5.92 % | 414.158 K -21.96 % | 530.668 K 41.19 % | 375.858 K -30.30 % | 539.219 K 8.24 % | 498.148 K 21.02 % | 411.630 K -42.63 % | 717.471 K -43.48 % | 1.269 M 255.26 % | 357.334 K 10.02 % | 324.786 K 653.28 % | 43.116 K -0.60 % | 43.378 K -58.11 % | 103.554 K 17.44 % | 88.177 K 713.52 % | 10.839 K -30.20 % | 15.529 K -48.09 % | 29.914 K 168.53 % | 11.140 K 191.55 % | 3.821 K |
| Frais de vente et de marketing | 7.132 K -33.41 % | 10.710 K -26.67 % | 14.606 K -58.64 % | 35.311 K 86.17 % | 18.967 K -2.30 % | 19.414 K 20.62 % | 16.095 K 101.88 % | -858.030 K -1 602.23 % | 57.117 K 28.78 % | 44.353 K -76.26 % | 186.794 K 502.68 % | 30.994 K -87.59 % | 249.818 K 47.41 % | 169.474 K 1 602.06 % | 9.957 K 102.81 % | -354.153 K -2 041.52 % | 18.241 K -84.41 % | 116.987 K -19.63 % | 145.561 K 125.52 % | -570.413 K -493.26 % | 145.047 K -36.97 % | 230.123 K 1 001.70 % | 20.888 K -0.26 % | 20.942 K -89.92 % | 207.826 K -13.06 % | 239.059 K 21.25 % | 197.168 K 1 879.80 % | 9.959 K -75.02 % | 39.873 K 89.02 % | 21.095 K -65.40 % | 60.967 K 924.88 % | -7.391 K -129.51 % | 25.046 K -86.96 % | 192.026 K 538.87 % | 30.057 K 112.41 % | -242.149 K -747.87 % | 37.376 K 13.36 % | 32.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 21.813 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.340 K 24 484.62 % | -26.000 -104.02 % | 647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 615.293 K 3.07 % | 596.955 K -18.97 % | 736.714 K -43.55 % | 1.305 M 27.26 % | 1.025 M -13.99 % | 1.192 M -21.08 % | 1.511 M -6.71 % | 1.619 M 7.83 % | 1.502 M 11.33 % | 1.349 M 8.89 % | 1.239 M 28.08 % | 967.261 K -11.94 % | 1.098 M 35.32 % | 811.755 K -4.04 % | 845.943 K -16.14 % | 1.009 M 3.44 % | 975.232 K 41.92 % | 687.161 K 12.87 % | 608.800 K -11.00 % | 684.036 K 10.15 % | 620.995 K -8.67 % | 679.980 K -31.50 % | 992.740 K 9.54 % | 906.288 K 57.46 % | 575.555 K -24.80 % | 765.394 K 35.09 % | 566.586 K 0.02 % | 566.475 K 3.71 % | 546.230 K -15.10 % | 643.402 K 26.94 % | 506.863 K -19.15 % | 626.907 K -1.75 % | 638.073 K -16.95 % | 768.328 K -20.52 % | 966.691 K -19.72 % | 1.204 M 149.95 % | 481.744 K 1.77 % | 473.351 K 997.85 % | 43.116 K -0.60 % | 43.378 K -58.11 % | 103.554 K 17.44 % | 88.177 K 713.52 % | 10.839 K -30.20 % | 15.529 K -48.09 % | 29.914 K 168.53 % | 11.140 K 191.55 % | 3.821 K |
| Coût et dépenses | 805.597 K 4.21 % | 773.088 K -39.59 % | 1.280 M -50.50 % | 2.585 M 76.99 % | 1.461 M -14.66 % | 1.712 M -14.53 % | 2.003 M -24.87 % | 2.666 M 35.40 % | 1.969 M 17.47 % | 1.676 M 7.68 % | 1.556 M 14.23 % | 1.362 M 9.58 % | 1.243 M 34.91 % | 921.619 K -7.94 % | 1.001 M -15.92 % | 1.191 M 7.54 % | 1.107 M 39.75 % | 792.260 K 13.98 % | 695.082 K -11.20 % | 782.767 K -6.03 % | 832.957 K -1.36 % | 844.467 K -23.29 % | 1.101 M 2.32 % | 1.076 M 56.82 % | 686.114 K -23.13 % | 892.581 K 43.86 % | 620.472 K 4.37 % | 594.493 K -11.00 % | 667.976 K -1.22 % | 676.218 K 25.86 % | 537.295 K -18.77 % | 661.464 K -3.72 % | 686.994 K -16.13 % | 819.084 K -18.65 % | 1.007 M -18.30 % | 1.232 M 109.63 % | 587.938 K 16.58 % | 504.327 K 1 069.70 % | 43.116 K -0.60 % | 43.378 K -58.11 % | 103.554 K 17.44 % | 88.177 K 713.52 % | 10.839 K -30.20 % | 15.529 K -48.09 % | 29.914 K 168.53 % | 11.140 K 191.55 % | 3.821 K |
| Frais de recherche et de développement | 187.932 K -15.75 % | 223.076 K -34.49 % | 340.529 K -3.67 % | 353.515 K -21.33 % | 449.341 K -9.54 % | 496.744 K -5.89 % | 527.844 K 5.77 % | 499.056 K -3.23 % | 515.709 K 23.95 % | 416.063 K 34.54 % | 309.255 K 3.65 % | 298.365 K 11.76 % | 266.978 K 11.34 % | 239.793 K 11.81 % | 214.473 K -32.91 % | 319.659 K 33.50 % | 239.446 K 61.16 % | 148.576 K -13.54 % | 171.853 K 4.09 % | 165.106 K -2.50 % | 169.336 K 4.70 % | 161.739 K 16.04 % | 139.377 K -29.53 % | 197.779 K 120.69 % | 89.618 K -39.64 % | 148.464 K 124.90 % | 66.013 K -43.29 % | 116.396 K 28.04 % | 90.909 K 0.42 % | 90.525 K 31.34 % | 68.924 K -26.26 % | 93.470 K -17.48 % | 113.269 K -30.54 % | 163.062 K -25.05 % | 217.553 K 24.77 % | 174.357 K 108.23 % | 83.734 K -26.81 % | 114.411 K | 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 | 405.548 K 15.19 % | 352.066 K -5.96 % | 374.372 K -59.78 % | 930.905 K 67.71 % | 555.072 K -17.64 % | 673.966 K -29.89 % | 961.361 K -13.11 % | 1.106 M 15.78 % | 955.687 K 6.09 % | 900.829 K 0.30 % | 898.099 K 40.79 % | 637.910 K -20.31 % | 800.464 K 48.01 % | 540.815 K -9.89 % | 600.151 K -8.77 % | 657.843 K -6.63 % | 704.545 K 38.94 % | 507.097 K 24.83 % | 406.239 K -20.46 % | 510.731 K 15.01 % | 444.078 K -13.89 % | 515.722 K -39.17 % | 847.876 K 19.97 % | 706.765 K 45.91 % | 484.369 K -21.33 % | 615.736 K 23.22 % | 499.705 K 11.38 % | 448.639 K -1.19 % | 454.031 K -17.71 % | 551.763 K 26.31 % | 436.825 K -17.86 % | 531.828 K 1.65 % | 523.194 K -13.33 % | 603.656 K -19.25 % | 747.528 K -27.23 % | 1.027 M 160.27 % | 394.710 K 10.33 % | 357.758 K 729.76 % | 43.116 K -0.60 % | 43.378 K -58.11 % | 103.554 K 17.44 % | 88.177 K 713.52 % | 10.839 K -30.20 % | 15.529 K -48.09 % | 29.914 K 168.53 % | 11.140 K 191.55 % | 3.821 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 K 176.65 % | 621.000 308.55 % | 152.000 -89.63 % | 1.466 K 324.93 % | 345.000 7.48 % | 321.000 301.25 % | 80.000 -88.54 % | 698.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 104.797 K 7.91 % | 97.115 K 0.70 % | 96.437 K -26.56 % | 131.308 K 42.15 % | 92.371 K -4.54 % | 96.769 K 0.78 % | 96.021 K | 0.000 -100.00 % | 228.413 K 190.52 % | 78.623 K 8 704.37 % | 893.000 | 0.000 -100.00 % | 1.659 K -25.00 % | 2.212 K -17.95 % | 2.696 K | 0.000 -100.00 % | 3.620 K -13.89 % | 4.204 K -17.52 % | 5.097 K | 0.000 | 0.000 -100.00 % | 152.000 | 0.000 -100.00 % | 1.034 K -30.56 % | 1.489 K 3.62 % | 1.437 K -25.43 % | 1.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.354 K 60.99 % | 30.035 K 74 987.50 % | 40.000 2.56 % | 39.000 -59.38 % | 96.000 71.43 % | 56.000 107.41 % | 27.000 8.00 % | 25.000 -50.00 % | 50.000 56.25 % | 32.000 45.45 % | 22.000 |
| Dépréciation et amortissement | 21.813 K 0.00 % | 21.813 K 0.00 % | 21.813 K 5.71 % | 20.635 K -2.09 % | 21.076 K -2.26 % | 21.563 K 0.00 % | 21.563 K 55.70 % | 13.849 K -55.94 % | 31.432 K -2.12 % | 32.113 K 2.00 % | 31.482 K 1.60 % | 30.986 K -0.09 % | 31.015 K -0.42 % | 31.147 K -0.55 % | 31.319 K 0.25 % | 31.241 K 0.00 % | 31.241 K -0.78 % | 31.488 K 2.54 % | 30.708 K 274.53 % | 8.199 K 8.15 % | 7.581 K 200.95 % | 2.519 K -54.09 % | 5.487 K 214.62 % | 1.744 K 11.15 % | 1.569 K 31.52 % | 1.193 K 37.44 % | 868.000 -39.72 % | 1.440 K 11.63 % | 1.290 K 15.80 % | 1.114 K 0.00 % | 1.114 K -30.76 % | 1.609 K -0.06 % | 1.610 K 0.00 % | 1.610 K 0.00 % | 1.610 K -33.83 % | 2.433 K -26.27 % | 3.300 K 179.19 % | 1.182 K 1 690.91 % | 66.000 | 0.000 -100.00 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -374.549 K -36.30 % | -274.791 K 34.84 % | -421.723 K 59.76 % | -1.048 M -33.95 % | -782.414 K 7.20 % | -843.120 K 26.18 % | -1.142 M 9.01 % | -1.255 M -8.97 % | -1.152 M -10.53 % | -1.042 M -18.20 % | -881.725 K -39.30 % | -632.981 K 21.88 % | -810.228 K -39.53 % | -580.668 K -8.45 % | -535.414 K 30.06 % | -765.487 K -16.89 % | -654.899 K -57.44 % | -415.958 K -7.27 % | -387.764 K 31.41 % | -565.331 K -37.77 % | -410.350 K 9.15 % | -451.700 K 36.61 % | -712.621 K 11.59 % | -806.014 K -149.08 % | -323.596 K 39.63 % | -536.061 K -28.33 % | -417.735 K 24.55 % | -553.672 K -38.42 % | -400.008 K 17.12 % | -482.621 K -24.24 % | -388.457 K 39.75 % | -644.712 K 1.12 % | -652.003 K 2.37 % | -667.851 K 27.58 % | -922.184 K 20.93 % | -1.166 M -149.28 % | -467.841 K -1.83 % | -459.427 K -965.56 % | -43.116 K 0.60 % | -43.378 K 58.15 % | -103.650 K -17.55 % | -88.177 K -713.52 % | -10.839 K 30.20 % | -15.529 K 48.09 % | -29.914 K -168.53 % | -11.140 K -191.55 % | -3.821 K |
| Ratio de résultat d'exploitation | -0.87 -57.57 % | -0.55 -12.19 % | -0.49 27.89 % | -0.68 40.90 % | -1.15 -18.82 % | -0.97 26.86 % | -1.33 -46.41 % | -0.91 34.90 % | -1.39 13.73 % | -1.61 -23.49 % | -1.31 -50.64 % | -0.87 53.62 % | -1.87 -9.84 % | -1.70 -48.12 % | -1.15 36.14 % | -1.80 -24.35 % | -1.45 -31.00 % | -1.11 12.39 % | -1.26 51.47 % | -2.60 -167.76 % | -0.97 15.57 % | -1.15 37.34 % | -1.84 38.30 % | -2.97 -233.26 % | -0.89 40.63 % | -1.50 27.03 % | -2.06 79.41 % | -10.01 -570.41 % | -1.49 40.12 % | -2.49 4.48 % | -2.61 80.48 % | -13.37 28.26 % | -18.63 -321.95 % | -4.42 59.43 % | -10.89 38.16 % | -17.60 -351.87 % | -3.90 61.93 % | -10.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -119.545 K -35.60 % | -88.163 K 11.89 % | -100.062 K 58.60 % | -241.707 K 9.88 % | -268.220 K -186.46 % | -93.634 K -12.01 % | -83.597 K -1 019.70 % | -7.466 K 96.14 % | -193.398 K -515.82 % | -31.405 K -34.83 % | -23.292 K -126.76 % | 87.032 K 314.89 % | 20.977 K 201.14 % | -20.741 K -237.92 % | 15.038 K 278.15 % | -8.441 K -135.46 % | 23.807 K 777.49 % | -3.514 K -86.32 % | -1.886 K 96.16 % | -49.104 K -793.17 % | 7.084 K 141.53 % | 2.933 K 1 117.01 % | 241.000 -99.08 % | 26.272 K 1 773.38 % | -1.570 K -106.99 % | 22.450 K 780.92 % | -3.297 K -106.65 % | 49.614 K 945.83 % | 4.744 K 135.55 % | 2.014 K 53.16 % | 1.315 K -74.91 % | 5.241 K -71.68 % | 18.508 K 561.89 % | -4.007 K -128.96 % | 13.835 K 100.54 % | -2.568 M -6 409.57 % | -39.450 K 9.62 % | -43.648 K -167 976.92 % | 26.000 166.67 % | -39.000 | 0.000 100.00 % | -56.000 -107.41 % | -27.000 -8.00 % | -25.000 50.00 % | -50.000 -56.25 % | -32.000 -45.45 % | -22.000 |
| 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 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | 2011-11-30 |
| 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 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.401 M 5.83 % | 3.214 M 11.19 % | 2.890 M 3.64 % | 2.789 M -1.62 % | 2.835 M 2.80 % | 2.757 M 16.61 % | 2.365 M 34.95 % | 1.752 M 61.76 % | 1.083 M 294.57 % | -556.714 K 59.42 % | -1.372 M -6.53 % | -1.288 M -603.32 % | -183.126 K 67.24 % | -558.972 K -180.30 % | -199.417 K 34.54 % | -304.636 K -5.42 % | -288.984 K -18.66 % | -243.540 K -240.97 % | -71.425 K 48.30 % | -138.153 K 69.64 % | -455.026 K -98.93 % | -228.741 K -19.79 % | -190.959 K 70.34 % | -643.766 K -121.96 % | -290.032 K 53.15 % | -619.071 K -130.65 % | -268.400 K 53.65 % | -579.116 K -248.70 % | -166.079 K 41.46 % | -283.688 K 38.31 % | -459.880 K 28.65 % | -644.513 K -33.18 % | -483.950 K 0.01 % | -483.977 K 57.79 % | -1.147 M 40.38 % | -1.923 M -287.63 % | 1.025 M 51.12 % | 678.222 K 435.73 % | -202.014 K 18.16 % | -246.830 K 19.06 % | -304.950 K 28.25 % | -425.032 K 3.19 % | -439.058 K 2.03 % | -448.155 K -210.89 % | -144.152 K 10.03 % | -160.226 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.600 M 9.50 % | 3.288 M 6.35 % | 3.091 M -2.22 % | 3.161 M 2.51 % | 3.084 M 2.60 % | 3.006 M -2.15 % | 3.072 M 2.57 % | 2.995 M -6.12 % | 3.190 M 13.78 % | 2.804 M 90.39 % | 1.473 M 1 609.63 % | 86.135 K -31.10 % | 125.018 K -16.18 % | 149.146 K 12.07 % | 133.077 K -15.00 % | 156.554 K -12.81 % | 179.550 K -11.16 % | 202.102 K -7.98 % | 219.624 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 % | 1.119 M 17.50 % | 952.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.876 M -68.50 % | 18.650 M -0.09 % | 18.668 M 0.88 % | 18.506 M 2.29 % | 18.092 M 1.75 % | 17.780 M 0.81 % | 17.638 M 2.28 % | 17.244 M 4.20 % | 16.548 M 0.50 % | 16.466 M 0.07 % | 16.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.224 M 0.25 % | 4.213 M -7.66 % | 4.563 M 8.10 % | 4.221 M 1.57 % | 4.155 M 8.28 % | 3.838 M 14.75 % | 3.344 M 1.48 % | 3.296 M 17.61 % | 2.802 M 0.47 % | 2.789 M 4.31 % | 2.674 M 2.38 % | 2.611 M 5.50 % | 2.475 M 1.53 % | 2.438 M 7.98 % | 2.258 M 10.65 % | 2.041 M 1.83 % | 2.004 M 2.91 % | 1.947 M 37.57 % | 1.416 M 2.93 % | 1.375 M 1 705.01 % | 76.190 K 0.00 % | 76.190 K 0.00 % | 76.190 K 33.06 % | 57.262 K -24.84 % | 76.190 K 0.00 % | 76.190 K 64.51 % | 46.313 K 111.68 % | 21.879 K |
| Bénéfices non répartis | -31.295 M -1.60 % | -30.801 M -1.13 % | -30.456 M -1.80 % | -29.916 M -4.51 % | -28.627 M -3.81 % | -27.576 M -3.52 % | -26.639 M -4.82 % | -25.413 M -5.23 % | -24.151 M -5.90 % | -22.804 M -4.94 % | -21.731 M -4.35 % | -20.826 M -2.69 % | -20.280 M -4.05 % | -19.491 M -3.18 % | -18.889 M -2.83 % | -18.369 M -4.42 % | -17.590 M -3.72 % | -16.959 M -2.54 % | -16.540 M -2.41 % | -16.150 M -3.95 % | -15.536 M -2.66 % | -15.132 M -3.06 % | -14.684 M -5.10 % | -13.971 M -5.91 % | -13.192 M -2.53 % | -12.866 M -4.16 % | -12.353 M -3.53 % | -11.932 M -4.41 % | -11.428 M -3.58 % | -11.032 M -4.55 % | -10.552 M -3.81 % | -10.165 M -6.71 % | -9.525 M -7.12 % | -8.892 M -8.17 % | -8.220 M -12.42 % | -7.312 M -104.39 % | -3.577 M -16.52 % | -3.070 M -702.69 % | -382.467 K -12.70 % | -339.377 K -14.67 % | -295.960 K -53.90 % | -192.310 K -84.78 % | -104.077 K -10.28 % | -94.372 K -19.74 % | -78.817 K -61.34 % | -48.853 K |
| Actions ordinaires | 18.650 M 0.00 % | 18.650 M -0.09 % | 18.668 M 0.88 % | 18.506 M 2.29 % | 18.092 M 1.75 % | 17.780 M 0.81 % | 17.638 M 2.28 % | 17.244 M 4.20 % | 16.548 M 0.50 % | 16.466 M 0.07 % | 16.454 M 5.59 % | 15.583 M 12.66 % | 13.833 M -0.21 % | 13.862 M 3.28 % | 13.422 M 3.12 % | 13.015 M 4.43 % | 12.463 M 1.70 % | 12.255 M 3.19 % | 11.876 M 0.00 % | 11.876 M | 0.000 -100.00 % | 10.497 M | 0.000 -100.00 % | 10.497 M 5.68 % | 9.933 M 0.00 % | 9.933 M 3.26 % | 9.619 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -6.769 M -7.27 % | -6.311 M -5.92 % | -5.958 M -6.51 % | -5.594 M -9.58 % | -5.105 M -13.86 % | -4.484 M -19.39 % | -3.756 M -27.43 % | -2.947 M -23.04 % | -2.395 M -106.93 % | -1.157 M -560.39 % | -175.267 K 21.17 % | -222.346 K 80.74 % | -1.154 M -25.80 % | -917.490 K -20.80 % | -759.497 K -8.05 % | -702.885 K -9.12 % | -644.118 K -118.61 % | -294.646 K 33.09 % | -440.335 K -617.05 % | -61.409 K -110.98 % | 559.172 K 234.76 % | -414.930 K -1 215.11 % | -31.551 K -108.69 % | 363.080 K 325.76 % | 85.278 K -76.43 % | 361.772 K 431.16 % | 68.110 K -83.09 % | 402.663 K 739.87 % | -62.929 K -123.30 % | 270.065 K -20.83 % | 341.123 K -13.50 % | 394.383 K 12.90 % | 349.315 K 9.99 % | 317.579 K -66.67 % | 952.714 K -46.98 % | 1.797 M 229.58 % | -1.387 M -50.77 % | -919.711 K -544.87 % | 206.737 K -17.25 % | 249.827 K -14.81 % | 293.244 K -26.12 % | 396.894 K -10.81 % | 445.006 K -2.13 % | 454.711 K 173.54 % | 166.235 K -3.22 % | 171.765 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.707 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 |
| Dette à long terme | 3.128 M 3.07 % | 3.035 M 1.54 % | 2.989 M -2.30 % | 3.059 M 1.98 % | 3.000 M 2.67 % | 2.921 M -2.21 % | 2.987 M 2.64 % | 2.911 M -5.07 % | 3.066 M 9.74 % | 2.794 M 94.39 % | 1.437 M 5 488.16 % | 25.720 K -35.70 % | 40.000 K -23.83 % | 52.513 K 44.09 % | 36.444 K -39.18 % | 59.921 K -19.96 % | 74.862 K -31.41 % | 109.146 K -14.59 % | 127.795 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 |
| Total des passifs non courants | 3.128 M 3.07 % | 3.035 M 1.54 % | 2.989 M -2.30 % | 3.059 M 1.98 % | 3.000 M 2.67 % | 2.921 M -2.21 % | 2.987 M 2.64 % | 2.911 M -5.07 % | 3.066 M 9.74 % | 2.794 M 94.39 % | 1.437 M 5 488.16 % | 25.720 K -35.70 % | 40.000 K -23.83 % | 52.513 K 44.09 % | 36.444 K -39.18 % | 59.921 K -80.18 % | 302.376 K 177.04 % | 109.146 K -14.59 % | 127.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.707 K 0.00 % | 28.707 K -58.22 % | 68.707 K -0.24 % | 68.871 K -3.54 % | 71.402 K 0.00 % | 71.402 K 0.24 % | 71.229 K 0.61 % | 70.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.081 M 23.13 % | 877.738 K 26.63 % | 693.160 K 29.03 % | 537.201 K 152.31 % | 212.909 K -29.85 % | 303.488 K 32.27 % | 229.442 K 52.43 % | 150.520 K -0.29 % | 150.958 K 425.73 % | 28.714 K -85.68 % | 200.502 K -5.64 % | 212.492 K 40.64 % | 151.091 K -44.58 % | 272.619 K 59.37 % | 171.065 K -47.44 % | 325.451 K 68.69 % | 192.924 K 32.61 % | 145.482 K -57.18 % | 339.767 K 494.63 % | 57.139 K 209.83 % | 18.442 K -88.24 % | 156.823 K 164.32 % | 59.331 K -3.90 % | 61.740 K 96.36 % | 31.443 K -14.75 % | 36.884 K -36.25 % | 57.854 K -46.39 % | 107.920 K 292.31 % | 27.509 K 16.96 % | 23.521 K -78.44 % | 109.073 K 9.86 % | 99.285 K -29.61 % | 141.047 K -38.39 % | 228.918 K 4.54 % | 218.986 K 349.28 % | 48.742 K -83.79 % | 300.755 K 36.77 % | 219.904 K 242.40 % | 64.224 K 59.33 % | 40.310 K -36.98 % | 63.966 K | 0.000 -100.00 % | 4.532 K 64.08 % | 2.762 K -87.56 % | 22.206 K -20.80 % | 28.037 K |
| Revenus reportés | 1.665 M 1.24 % | 1.645 M -14.29 % | 1.919 M 10.54 % | 1.736 M 51.76 % | 1.144 M -15.88 % | 1.360 M -27.22 % | 1.869 M 17.97 % | 1.584 M -19.97 % | 1.979 M -2.02 % | 2.020 M 9.05 % | 1.852 M 18.08 % | 1.569 M 92.10 % | 816.495 K -23.17 % | 1.063 M 75.68 % | 604.938 K 19.51 % | 506.183 K 2.49 % | 493.865 K 2.67 % | 481.026 K 17.74 % | 408.565 K 182.70 % | 144.520 K -14.50 % | 169.027 K -48.78 % | 330.018 K 719.49 % | 40.271 K -64.43 % | 113.228 K -16.62 % | 135.790 K -39.25 % | 223.528 K 68.04 % | 133.017 K 61.08 % | 82.576 K 0.20 % | 82.410 K 251.94 % | 23.416 K | 0.000 | 0.000 -100.00 % | 14.567 K 17.49 % | 12.399 K -89.57 % | 118.928 K 634.89 % | 16.183 K -69.85 % | 53.675 K 3.58 % | 51.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 471.878 K 86.80 % | 252.610 K 146.87 % | 102.326 K 0.00 % | 102.326 K 21.28 % | 84.375 K 0.00 % | 84.375 K 0.00 % | 84.375 K 0.00 % | 84.375 K -31.98 % | 124.046 K 1 174.75 % | 9.731 K -72.44 % | 35.311 K -41.55 % | 60.415 K -28.94 % | 85.018 K -12.02 % | 96.633 K 0.00 % | 96.633 K 0.00 % | 96.633 K -7.69 % | 104.688 K 12.62 % | 92.956 K 1.23 % | 91.829 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 % | 1.119 M 14.94 % | 973.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.322 M 13.61 % | 3.804 M 0.76 % | 3.775 M 10.16 % | 3.427 M 16.07 % | 2.953 M 6.47 % | 2.773 M -3.29 % | 2.868 M 15.08 % | 2.492 M -17.52 % | 3.021 M 2.52 % | 2.947 M 17.55 % | 2.507 M 10.60 % | 2.267 M 26.85 % | 1.787 M -18.90 % | 2.203 M 39.64 % | 1.578 M 4.45 % | 1.511 M 22.88 % | 1.229 M 10.08 % | 1.117 M -0.83 % | 1.126 M 100.33 % | 562.156 K 22.19 % | 460.084 K -52.60 % | 970.548 K 104.54 % | 474.499 K -7.12 % | 510.856 K 45.72 % | 350.565 K -22.90 % | 454.701 K 17.66 % | 386.461 K 5.24 % | 367.229 K -14.66 % | 430.313 K 43.31 % | 300.262 K 9.17 % | 275.053 K 4.40 % | 263.453 K 16.64 % | 225.875 K -6.40 % | 241.317 K -32.10 % | 355.418 K 95.85 % | 181.475 K -88.22 % | 1.540 M 21.61 % | 1.266 M 1 871.81 % | 64.224 K 59.33 % | 40.310 K -36.98 % | 63.966 K 123.27 % | 28.649 K 532.15 % | 4.532 K 64.08 % | 2.762 K -87.56 % | 22.206 K -20.80 % | 28.037 K |
| Passifs totaux | 7.450 M 8.93 % | 6.839 M 1.10 % | 6.764 M 4.29 % | 6.486 M 8.97 % | 5.952 M 4.52 % | 5.695 M -2.74 % | 5.855 M 8.38 % | 5.402 M -11.25 % | 6.087 M 6.03 % | 5.741 M 45.55 % | 3.944 M 72.06 % | 2.292 M 25.48 % | 1.827 M -19.02 % | 2.256 M 39.74 % | 1.614 M 2.78 % | 1.571 M 2.54 % | 1.532 M 24.95 % | 1.226 M -2.24 % | 1.254 M 123.07 % | 562.156 K 22.19 % | 460.084 K -52.60 % | 970.548 K 104.54 % | 474.499 K -7.12 % | 510.856 K 41.68 % | 360.565 K -20.70 % | 454.701 K 17.66 % | 386.461 K 5.24 % | 367.229 K -20.00 % | 459.020 K 39.53 % | 328.969 K -4.30 % | 343.760 K 3.44 % | 332.324 K 11.79 % | 297.277 K -4.94 % | 312.719 K -26.70 % | 426.647 K 69.12 % | 252.269 K -83.62 % | 1.540 M 21.61 % | 1.266 M 1 871.81 % | 64.224 K 59.33 % | 40.310 K -36.98 % | 63.966 K 123.27 % | 28.649 K 532.15 % | 4.532 K 64.08 % | 2.762 K -87.56 % | 22.206 K -20.80 % | 28.037 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 55.709 K -28.14 % | 77.522 K -21.96 % | 99.335 K -18.01 % | 121.149 K -14.55 % | 141.785 K -12.94 % | 162.861 K -11.69 % | 184.424 K -10.47 % | 205.987 K -37.68 % | 330.541 K 859.87 % | 34.436 K -42.43 % | 59.820 K -31.19 % | 86.939 K -24.49 % | 115.141 K -19.08 % | 142.298 K -17.96 % | 173.446 K -15.29 % | 204.764 K 39.03 % | 147.285 K -16.97 % | 177.397 K -14.99 % | 208.686 K 137.87 % | 87.731 K -3.88 % | 91.275 K 496.57 % | 15.300 K 89.05 % | 8.093 K -31.80 % | 11.867 K -3.82 % | 12.338 K 10.34 % | 11.182 K 29.21 % | 8.654 K -9.12 % | 9.522 K -3.55 % | 9.872 K -1.01 % | 9.973 K -10.05 % | 11.087 K -9.13 % | 12.201 K -11.65 % | 13.810 K -10.44 % | 15.420 K -8.95 % | 16.936 K 13.78 % | 14.885 K -5.34 % | 15.724 K -7.75 % | 17.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 55.709 K -28.14 % | 77.522 K -21.96 % | 99.335 K -18.01 % | 121.149 K -14.55 % | 141.785 K -12.94 % | 162.861 K -11.69 % | 184.424 K -10.47 % | 205.987 K -37.68 % | 330.541 K 859.87 % | 34.436 K -42.43 % | 59.820 K -31.19 % | 86.939 K -24.49 % | 115.141 K -19.08 % | 142.298 K -17.96 % | 173.446 K -15.29 % | 204.764 K 39.03 % | 147.285 K -16.97 % | 177.397 K -14.99 % | 208.686 K 137.87 % | 87.731 K -3.88 % | 91.275 K 496.57 % | 15.300 K 89.05 % | 8.093 K -31.80 % | 11.867 K -3.82 % | 12.338 K 10.34 % | 11.182 K 29.21 % | 8.654 K -9.12 % | 9.522 K -3.55 % | 9.872 K -1.01 % | 9.973 K -10.05 % | 11.087 K -9.13 % | 12.201 K -11.65 % | 13.810 K -10.44 % | 15.420 K -8.95 % | 16.936 K 13.78 % | 14.885 K -5.34 % | 15.724 K -7.75 % | 17.045 K -51.30 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.865 K 9.78 % | 36.314 K |
| Autres actifs circulants | 54.271 K 31.63 % | 41.229 K -61.34 % | 106.632 K 678.85 % | 13.691 K -83.67 % | 83.850 K 42.11 % | 59.003 K -93.24 % | 873.385 K 255.56 % | 245.635 K -75.97 % | 1.022 M 23.39 % | 828.387 K 38.02 % | 600.183 K 70.86 % | 351.265 K 294.17 % | 89.116 K -65.99 % | 262.036 K 57.50 % | 166.375 K 23.07 % | 135.187 K 17.94 % | 114.627 K -34.09 % | 173.904 K -25.81 % | 234.418 K 17.29 % | 199.860 K -28.09 % | 277.918 K 92.81 % | 144.142 K 116.92 % | 66.448 K -11.24 % | 74.862 K 75.32 % | 42.699 K 21.15 % | 35.245 K -47.88 % | 67.628 K -26.89 % | 92.507 K 11.03 % | 83.319 K -31.30 % | 121.279 K -7.23 % | 130.734 K 323.79 % | 30.849 K -66.10 % | 91.007 K -0.78 % | 91.720 K -6.71 % | 98.315 K -5.77 % | 104.332 K 597.31 % | 14.962 K 65.71 % | 9.029 K 149.42 % | 3.620 K -8.22 % | 3.944 K -73.71 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 0.00 % | 364.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 198.516 K 169.75 % | 73.592 K -63.33 % | 200.664 K -46.13 % | 372.526 K 49.37 % | 249.400 K 0.33 % | 248.588 K -64.85 % | 707.252 K -43.09 % | 1.243 M -41.02 % | 2.107 M -37.30 % | 3.360 M 18.13 % | 2.845 M 107.02 % | 1.374 M 345.93 % | 308.144 K -56.48 % | 708.118 K 112.97 % | 332.494 K -27.91 % | 461.190 K -1.57 % | 468.534 K 5.14 % | 445.642 K 53.12 % | 291.049 K 110.67 % | 138.153 K -69.64 % | 455.026 K 98.93 % | 228.741 K 19.79 % | 190.959 K -70.34 % | 643.766 K 121.96 % | 290.032 K -53.15 % | 619.071 K 130.65 % | 268.400 K -53.65 % | 579.116 K 248.70 % | 166.079 K -41.46 % | 283.688 K -38.31 % | 459.880 K -28.65 % | 644.513 K 33.18 % | 483.950 K -0.01 % | 483.977 K -57.79 % | 1.147 M -40.38 % | 1.923 M 1 938.79 % | 94.328 K -65.62 % | 274.359 K 35.81 % | 202.014 K -18.16 % | 246.830 K -19.06 % | 304.950 K -28.25 % | 425.032 K -3.19 % | 439.058 K -2.03 % | 448.155 K 210.89 % | 144.152 K -10.03 % | 160.226 K |
| Liquidités et placements à court terme | 198.516 K 169.75 % | 73.592 K -63.33 % | 200.664 K -46.13 % | 372.526 K 49.37 % | 249.400 K 0.33 % | 248.588 K -64.85 % | 707.252 K -43.09 % | 1.243 M -41.02 % | 2.107 M -37.30 % | 3.360 M 18.13 % | 2.845 M 107.02 % | 1.374 M 345.93 % | 308.144 K -56.48 % | 708.118 K 112.97 % | 332.494 K -27.91 % | 461.190 K -1.57 % | 468.534 K 5.14 % | 445.642 K 53.12 % | 291.049 K 110.67 % | 138.153 K -69.64 % | 455.026 K 98.93 % | 228.741 K 19.79 % | 190.959 K -70.34 % | 643.766 K 121.96 % | 290.032 K -53.15 % | 619.071 K 130.65 % | 268.400 K -53.65 % | 579.116 K 248.70 % | 166.079 K -41.46 % | 283.688 K -38.31 % | 459.880 K -28.65 % | 644.513 K 33.18 % | 483.950 K -0.01 % | 483.977 K -57.79 % | 1.147 M -40.38 % | 1.923 M 1 938.79 % | 94.328 K -65.62 % | 274.359 K 35.81 % | 202.014 K -18.16 % | 246.830 K -19.06 % | 304.950 K -28.25 % | 425.032 K -3.19 % | 439.058 K -2.03 % | 448.155 K 210.89 % | 144.152 K -10.03 % | 160.226 K |
| Total des actifs courants | 624.471 K 38.65 % | 450.407 K -36.24 % | 706.418 K -8.36 % | 770.873 K 9.27 % | 705.450 K -32.69 % | 1.048 M -45.27 % | 1.915 M -14.86 % | 2.249 M -33.09 % | 3.362 M -26.10 % | 4.549 M 22.64 % | 3.709 M 87.04 % | 1.983 M 255.70 % | 557.524 K -53.39 % | 1.196 M 75.54 % | 681.420 K 2.78 % | 662.998 K -10.45 % | 740.373 K -1.79 % | 753.888 K 24.62 % | 604.960 K 46.47 % | 413.016 K -55.49 % | 927.981 K 71.75 % | 540.318 K 24.25 % | 434.855 K -49.56 % | 862.069 K 98.86 % | 433.505 K -46.17 % | 805.291 K 80.59 % | 445.917 K -41.36 % | 760.370 K 96.88 % | 386.219 K -34.43 % | 589.061 K -12.58 % | 673.796 K -5.70 % | 714.506 K 12.92 % | 632.782 K 2.91 % | 614.878 K -54.87 % | 1.362 M -33.02 % | 2.034 M 1 377.23 % | 137.702 K -58.22 % | 329.622 K 39.69 % | 235.961 K -7.52 % | 255.137 K -20.82 % | 322.210 K -24.28 % | 425.543 K -5.34 % | 449.538 K -1.73 % | 457.473 K 207.91 % | 148.576 K -9.12 % | 163.488 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 107.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.276 K -85.32 % | 792.178 K 56.13 % | 507.376 K -3.27 % | 524.535 K | 0.000 -100.00 % | 25.417 K -82.12 % | 142.115 K 641.53 % | 19.165 K 1.78 % | 18.829 K -12.42 % | 21.498 K -57.14 % | 50.159 K 26.98 % | 39.501 K 105.26 % | 19.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.362 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 % | 12.670 K -62.61 % | 33.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 371.684 K 10.76 % | 335.586 K -25.83 % | 452.438 K 63.37 % | 276.941 K 6.86 % | 259.174 K -31.56 % | 378.684 K 13.25 % | 334.380 K -48.14 % | 644.741 K 177.15 % | 232.636 K -35.42 % | 360.256 K 36.28 % | 264.342 K 2.56 % | 257.733 K 60.82 % | 160.264 K -29.09 % | 226.023 K 23.81 % | 182.551 K 174.01 % | 66.621 K -57.62 % | 157.212 K 17.02 % | 134.342 K 69.00 % | 79.493 K 5.99 % | 75.003 K -61.54 % | 195.037 K 16.49 % | 167.435 K -5.64 % | 177.448 K 23.71 % | 143.441 K 42.34 % | 100.774 K -33.25 % | 150.975 K 37.39 % | 109.889 K 23.82 % | 88.747 K -35.14 % | 136.821 K -25.68 % | 184.094 K 121.31 % | 83.182 K 112.50 % | 39.144 K -32.31 % | 57.825 K 47.58 % | 39.181 K -66.66 % | 117.511 K 1 656.25 % | 6.691 K -57.50 % | 15.742 K 27.46 % | 12.351 K -59.27 % | 30.327 K 595.10 % | 4.363 K 93.05 % | 2.260 K 342.27 % | 511.000 -95.12 % | 10.480 K 12.47 % | 9.318 K 129.51 % | 4.060 K 40.10 % | 2.898 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.548 M 13.32 % | 1.366 M 4.91 % | 1.302 M 8.73 % | 1.197 M -25.48 % | 1.607 M 40.14 % | 1.146 M 53.46 % | 747.040 K 12.99 % | 661.159 K -13.82 % | 767.186 K -13.67 % | 888.714 K 112.09 % | 419.021 K -1.46 % | 425.248 K -42.09 % | 734.296 K -4.81 % | 771.440 K 9.38 % | 705.283 K 21.09 % | 582.459 K 33.00 % | 437.923 K 10.22 % | 397.321 K 38.91 % | 286.025 K -20.66 % | 360.497 K 32.24 % | 272.615 K -43.64 % | 483.707 K 29.02 % | 374.897 K 11.61 % | 335.888 K 83.21 % | 183.332 K -5.64 % | 194.289 K -0.67 % | 195.590 K 10.67 % | 176.733 K -44.84 % | 320.394 K 26.48 % | 253.325 K 52.62 % | 165.980 K 1.10 % | 164.168 K 133.65 % | 70.261 K | 0.000 -100.00 % | 136.432 K 17.06 % | 116.550 K -2.91 % | 120.048 K 65.20 % | 72.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.649 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 66.267 K -22.32 % | 85.305 K -17.52 % | 103.421 K -14.64 % | 121.157 K -12.49 % | 138.454 K -10.72 % | 155.073 K -9.22 % | 170.826 K -8.30 % | 186.291 K -39.13 % | 306.072 K 3 045.33 % | 9.731 K -72.44 % | 35.311 K -41.55 % | 60.415 K -28.94 % | 85.018 K -22.11 % | 109.146 K -17.98 % | 133.077 K -15.00 % | 156.554 K -12.81 % | 179.550 K -11.16 % | 202.102 K -7.98 % | 219.624 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 5.020 M -5.15 % | 5.293 M 12.34 % | 4.711 M 0.07 % | 4.708 M 1.24 % | 4.650 M 3.74 % | 4.483 M 1.66 % | 4.410 M | 0.000 | 0.000 -100.00 % | 11.532 M | 0.000 -100.00 % | 10.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.546 M 9.83 % | 8.691 M 0.00 % | 8.691 M 3.25 % | 8.418 M | 0.000 -100.00 % | 7.617 M 6.25 % | 7.169 M 0.00 % | 7.169 M | 0.000 -100.00 % | 775.075 K 0.00 % | 775.075 K 51.08 % | 513.014 K 0.00 % | 513.014 K 0.00 % | 513.014 K 2 610.34 % | 18.928 K -96.00 % | 472.893 K 0.00 % | 472.893 K 137.95 % | 198.739 K 0.00 % | 198.739 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 680.180 K 28.84 % | 527.929 K -34.48 % | 805.753 K -9.67 % | 892.022 K 5.29 % | 847.235 K -30.03 % | 1.211 M -42.32 % | 2.099 M -14.49 % | 2.455 M -33.50 % | 3.692 M -19.45 % | 4.583 M 21.61 % | 3.769 M 82.07 % | 2.070 M 207.74 % | 672.665 K -49.74 % | 1.338 M 56.57 % | 854.866 K -1.49 % | 867.762 K -2.24 % | 887.658 K -4.68 % | 931.285 K 14.46 % | 813.646 K 62.49 % | 500.747 K -50.87 % | 1.019 M 83.45 % | 555.618 K 25.44 % | 442.948 K -49.32 % | 873.936 K 96.02 % | 445.843 K -45.39 % | 816.473 K 79.61 % | 454.571 K -40.96 % | 769.892 K 94.37 % | 396.091 K -33.88 % | 599.034 K -12.53 % | 684.883 K -5.76 % | 726.707 K 12.39 % | 646.592 K 2.59 % | 630.298 K -54.31 % | 1.379 M -32.68 % | 2.049 M 1 235.54 % | 153.426 K -55.74 % | 346.667 K 27.94 % | 270.961 K -6.61 % | 290.137 K -18.78 % | 357.210 K -16.06 % | 425.543 K -5.34 % | 449.538 K -1.73 % | 457.473 K 142.77 % | 188.441 K -5.69 % | 199.802 K |
| 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 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 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 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.200 K | 0.000 | 0.000 100.00 % | -50.757 K | 0.000 100.00 % | -69.492 K 83.01 % | -409.032 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 % | -48.666 K -1 042.66 % | -4.259 K 67.83 % | -13.240 K 33.83 % | -20.010 K 67.87 % | -62.271 K 54.06 % | -135.552 K -876.53 % | -13.881 K 68.99 % | -44.759 K -214.56 % | -14.229 K 61.23 % | -36.705 K 35.12 % | -56.572 K -102.65 % | 2.131 M | 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 | 35.782 K 241.82 % | 10.468 K -19.88 % | 13.066 K -94.90 % | 256.206 K 321.41 % | 60.797 K -7.54 % | 65.756 K -77.88 % | 297.290 K 1 941.15 % | -16.147 K -161.60 % | 26.211 K -62.28 % | 69.492 K -83.01 % | 409.032 K 9 113.49 % | -4.538 K -130.75 % | 14.759 K 349.42 % | 3.284 K -98.17 % | 179.945 K 44 004.17 % | 408.000 -99.81 % | 219.274 K 565.52 % | 32.948 K 207.24 % | 10.724 K 40.42 % | 7.637 K 41.79 % | 5.386 K -91.76 % | 65.388 K -79.42 % | 317.748 K 9 931.31 % | -3.232 K -106.64 % | 48.666 K 1 042.66 % | 4.259 K -67.83 % | 13.240 K -57.33 % | 31.030 K -50.17 % | 62.271 K -54.06 % | 135.552 K 876.53 % | 13.881 K -68.99 % | 44.759 K 214.56 % | 14.229 K -61.23 % | 36.705 K -35.12 % | 56.572 K -86.33 % | 413.851 K 925.91 % | 40.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.464 K 0.00 % | 9.464 K -13.56 % | 10.949 K -55.19 % | 24.434 K | 0.000 |
| Variation du fonds de roulement | 249.451 K 3 369.90 % | 7.189 K -97.01 % | 240.790 K -27.58 % | 332.471 K 68.41 % | 197.420 K -37.14 % | 314.041 K 19.32 % | 263.203 K 33.09 % | 197.759 K 284.94 % | -106.931 K -176.59 % | 139.613 K 1 551.83 % | 8.452 K -97.06 % | 287.266 K 271.83 % | -167.184 K -134.42 % | 485.752 K 706.29 % | -80.119 K -124.01 % | 333.712 K 139.16 % | 139.535 K 38.12 % | 101.023 K -76.09 % | 422.557 K 45.95 % | 289.522 K 143.09 % | -671.842 K -256.86 % | 428.307 K 792.06 % | -61.889 K -128.71 % | 215.569 K 216.76 % | -184.628 K -195.77 % | 192.775 K 453.82 % | 34.808 K 164.55 % | -53.926 K -125.05 % | 215.284 K 425.77 % | -66.084 K 50.12 % | -132.486 K -215.71 % | 114.494 K 443.07 % | -33.373 K -12.70 % | -29.612 K -142.56 % | 69.576 K -23.27 % | 90.676 K 37.82 % | 65.791 K 391.58 % | -22.564 K -196.68 % | 23.340 K 258.74 % | -14.703 K -179.18 % | 18.568 K 11.44 % | 16.662 K 362.97 % | -6.336 K 53.89 % | -13.742 K -8 228.48 % | -165.000 -101.50 % | 10.999 K |
| Comptes débiteurs | -36.098 K -130.89 % | 116.852 K 166.58 % | -175.497 K 48.04 % | -337.767 K -902.31 % | -33.699 K -112.22 % | 275.696 K 249.00 % | 78.996 K 386.93 % | -27.531 K -121.57 % | 127.620 K 233.06 % | -95.914 K -1 351.26 % | -6.609 K 93.22 % | -97.469 K -248.22 % | 65.759 K 251.27 % | -43.472 K 62.50 % | -115.930 K -233.71 % | 86.704 K 479.12 % | -22.870 K 58.30 % | -54.849 K -1 121.58 % | -4.490 K -104.10 % | 109.392 K 496.32 % | -27.602 K -375.66 % | 10.013 K 129.44 % | -34.007 K 20.30 % | -42.667 K -184.99 % | 50.201 K 222.19 % | -41.086 K -94.33 % | -21.142 K -143.81 % | 48.262 K 2.09 % | 47.273 K 146.85 % | -100.912 K -128.17 % | -44.226 K -336.74 % | 18.681 K 200.20 % | -18.644 K -123.80 % | 78.330 K 170.68 % | -110.820 K -1 324.40 % | 9.051 K 366.91 % | -3.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -13.042 K -207.90 % | 12.087 K -82.25 % | 68.090 K -72.51 % | 247.670 K 10.61 % | 223.909 K 68.86 % | 132.600 K 169.25 % | -191.474 K -129.00 % | 660.258 K 440.72 % | -193.782 K 15.08 % | -228.204 K 8.32 % | -248.918 K 5.05 % | -262.149 K -251.60 % | 172.920 K 280.76 % | -95.661 K -206.72 % | -31.188 K 72.57 % | -113.689 K -291.79 % | 59.277 K -7.87 % | 64.342 K 17.53 % | 54.743 K | 0.000 100.00 % | -133.776 K -72.05 % | -77.754 K -1 017.56 % | 8.474 K 126.35 % | -32.163 K -331.49 % | -7.454 K -123.02 % | 32.383 K 30.16 % | 24.879 K 365.32 % | -9.377 K -124.70 % | 37.960 K 294.64 % | 9.619 K | 0.000 -100.00 % | 60.395 K 8 370.55 % | 713.000 -88.42 % | 6.159 K -4.56 % | 6.453 K -97.81 % | 294.793 K 1 289.68 % | 21.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 278.225 K 82.36 % | 152.569 K -7.65 % | 165.205 K 197.39 % | -169.632 K -142.91 % | 395.341 K -4.60 % | 414.392 K 355.46 % | 90.984 K 307.43 % | -43.863 K -15 236.71 % | -286.000 -100.10 % | 298.414 K 1 783.67 % | -17.724 K 83.42 % | -106.897 K 32.63 % | -158.672 K -194.61 % | 167.711 K 631.37 % | -31.562 K -108.95 % | 352.785 K 293.92 % | 89.558 K 426.47 % | 17.011 K -84.05 % | 106.642 K | 0.000 100.00 % | -349.473 K -269.40 % | 206.301 K 463.65 % | 36.601 K -88.30 % | 312.961 K 324.12 % | -139.637 K -225.84 % | 110.967 K 672.88 % | -19.370 K 79.17 % | -92.977 K -230.85 % | 71.057 K 3 863.02 % | 1.793 K -84.54 % | 11.600 K -76.79 % | 49.985 K 383.84 % | -17.610 K -132.54 % | -7.573 K -110.64 % | 71.199 K 140.53 % | -175.676 K -1 190.00 % | 16.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 20.366 K 107.42 % | -274.319 K -249.91 % | 182.992 K -69.10 % | 592.200 K 252.58 % | -388.131 K 23.69 % | -508.647 K -278.66 % | 284.697 K 5.78 % | 269.153 K 214.89 % | -234.265 K -272.52 % | -62.887 K -291.82 % | 32.785 K -93.33 % | 491.632 K 761.94 % | -74.271 K -120.54 % | 361.513 K 436.58 % | 67.373 K 163.69 % | -105.777 K -245.20 % | 72.847 K -47.54 % | 138.861 K -56.66 % | 320.405 K 77.87 % | 180.130 K 161.11 % | -294.767 K -239.05 % | 211.993 K 428.76 % | -64.483 K -17.83 % | -54.725 K 42.51 % | -95.192 K -177.46 % | 122.894 K 63.16 % | 75.320 K 917.72 % | -9.211 K -109.50 % | 96.954 K 193.49 % | 33.035 K 133.08 % | -99.860 K -317.90 % | 45.828 K 1 490.70 % | 2.881 K 102.87 % | -100.369 K -191.92 % | 109.197 K -57.56 % | 257.301 K 707.80 % | 31.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 104.798 K 7.91 % | 97.114 K 0.70 % | 96.437 K -22.70 % | 124.757 K 27.05 % | 98.192 K 1.17 % | 97.052 K 0.61 % | 96.468 K 39.55 % | 69.126 K -22.76 % | 89.500 K 14.58 % | 78.112 K -84.26 % | 496.329 K 1 319.27 % | -40.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.887 K | 0.000 -100.00 % | 22.957 K 200.00 % | -22.957 K -315.72 % | 10.642 K | 0.000 -100.00 % | 60.000 200.00 % | -60.000 99.75 % | -24.000 K -149.32 % | 48.666 K 1 042.66 % | 4.259 K -67.83 % | 13.240 K 20.15 % | 11.020 K -82.30 % | 62.271 K -54.06 % | 135.552 K 876.53 % | 13.881 K -68.99 % | 44.759 K 214.56 % | 14.229 K -61.23 % | 36.705 K -35.12 % | 56.572 K -97.78 % | 2.549 M 19 960.62 % | 12.706 K 19 151.52 % | 66.000 200.00 % | -66.000 | 0.000 | 0.000 -100.00 % | 9.464 K | 0.000 -100.00 % | 10.949 K -55.19 % | 24.434 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -82.249 K 63.67 % | -226.371 K -51.24 % | -149.679 K 73.07 % | -555.740 K -10.94 % | -500.949 K -14.28 % | -438.342 K 19.90 % | -547.221 K 45.18 % | -998.126 K 23.58 % | -1.306 M -73.16 % | -754.309 K -65.40 % | -456.051 K -67.09 % | -272.943 K 70.03 % | -910.662 K -1 021.16 % | -81.225 K 79.13 % | -389.231 K 3.82 % | -404.680 K -67.89 % | -241.041 K -4.32 % | -231.057 K -549.68 % | 51.382 K 117.22 % | -298.435 K 71.90 % | -1.062 M -2 335.71 % | 47.508 K 110.53 % | -451.094 K 23.50 % | -589.662 K -28.31 % | -459.553 K -45.71 % | -315.384 K 15.25 % | -372.116 K 27.67 % | -514.494 K -341.93 % | -116.420 K 71.61 % | -410.028 K 18.75 % | -504.633 K -5.44 % | -478.609 K 26.48 % | -651.027 K 1.83 % | -663.136 K 15.05 % | -780.591 K -15.07 % | -678.387 K -76.13 % | -385.154 K -321.62 % | -91.351 K -361.00 % | -19.816 K 65.91 % | -58.120 K 31.69 % | -85.082 K -36.99 % | -62.107 K -8.62 % | -57.178 K -211.63 % | -18.348 K -222.18 % | -5.695 K -3 191.91 % | -173.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.688 K 38.04 % | -4.338 K 43.15 % | -7.630 K -209.66 % | -2.464 K -112.07 % | 20.419 K 175.46 % | -27.061 K | 0.000 | 0.000 -100.00 % | 46.889 K 292.08 % | -24.411 K -3.41 % | -23.607 K | 0.000 100.00 % | -4.655 K 94.43 % | -83.556 K -759.10 % | -9.726 K -467.78 % | -1.713 K -34.56 % | -1.273 K 53.28 % | -2.725 K 26.77 % | -3.721 K | 0.000 100.00 % | -1.090 K 8.33 % | -1.189 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 97.43 % | -3.661 K -129.67 % | -1.594 K 19.45 % | -1.979 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -165.490 K -208.02 % | 153.209 K | 0.000 100.00 % | -88.635 K -37.26 % | -64.574 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 -100.00 % | 171.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -165.490 K -208.02 % | 153.209 K | 0.000 100.00 % | -88.635 K -31.78 % | -67.262 K -1 450.53 % | -4.338 K 43.15 % | -7.630 K -209.66 % | -2.464 K -112.07 % | 20.419 K 175.46 % | -27.061 K | 0.000 | 0.000 -100.00 % | 46.889 K 292.08 % | -24.411 K -3.41 % | -23.607 K | 0.000 100.00 % | -4.655 K 94.43 % | -83.556 K -759.10 % | -9.726 K -467.78 % | -1.713 K -34.56 % | -1.273 K 53.28 % | -2.725 K 26.77 % | -3.721 K | 0.000 100.00 % | -1.090 K 8.33 % | -1.189 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 97.43 % | -3.661 K -102.15 % | 170.129 K 8 696.72 % | -1.979 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 207.501 K 108.97 % | 99.298 K 557.95 % | -21.683 K -6.88 % | -20.287 K -1.19 % | -20.048 K -2.43 % | -19.572 K 0.00 % | -19.572 K 7.70 % | -21.204 K 17.04 % | -25.560 K -102.01 % | 1.275 M -8.96 % | 1.400 M 2 530.94 % | -57.597 K | 0.000 -100.00 % | 16.718 K 171.80 % | -23.283 K | 0.000 | 0.000 100.00 % | -23.607 K -130.05 % | 78.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.239 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 | 0.000 100.00 % | -247.110 K -565.33 % | 53.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 500.000 | 0.000 100.00 % | -500.000 -100.06 % | 885.900 K 136.81 % | 374.100 K 49 980.00 % | -750.000 -100.63 % | 120.000 K -50.00 % | 240.000 K 188.46 % | 83.200 K 2 680.75 % | 2.992 K -99.44 % | 530.544 K -62.01 % | 1.397 M 35.62 % | 1.030 M | 0.000 -100.00 % | 306.168 K -49.16 % | 602.276 K 854.57 % | 63.094 K -89.31 % | 589.950 K | 0.000 100.00 % | -43.348 K -102.95 % | 1.472 M | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 700.661 K 856.68 % | 73.239 K -92.68 % | 1.000 M | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -327.000 | 0.000 | 0.000 100.00 % | -21.257 K -286.49 % | -5.500 K | 0.000 -100.00 % | 120.000 K 783.49 % | -17.557 K -2 240.93 % | -750.000 -125.07 % | 2.992 K -99.43 % | 528.876 K 2 670.73 % | -20.573 K 95.82 % | -492.103 K -211.81 % | 440.131 K 2 069.27 % | -22.350 K 91.12 % | -251.829 K -211.80 % | 225.250 K 242.80 % | -157.736 K | 0.000 -100.00 % | 29.564 K 129.66 % | -99.667 K | 0.000 | 0.000 100.00 % | -99.334 K | 0.000 100.00 % | -30.885 K -160.88 % | -11.839 K 80.76 % | -61.544 K | 0.000 100.00 % | -41.164 K -191.48 % | 45.000 K -92.96 % | 639.172 K -1.82 % | 651.000 K | 0.000 -100.00 % | 7.700 K -99.70 % | 2.584 M 1 578.07 % | 153.998 K 560.99 % | 23.298 K | 0.000 | 0.000 100.00 % | -35.000 K -172.79 % | 48.081 K 0.00 % | 48.081 K -85.08 % | 322.351 K 3 205.80 % | -10.379 K 7.83 % | -11.261 K |
| Trésorerie nette utilisée provenant des activités de financement | 207.174 K 108.64 % | 99.298 K 547.63 % | -22.183 K -102.63 % | 844.356 K 142.25 % | 348.552 K 1 815.15 % | -20.322 K -120.24 % | 100.428 K -50.10 % | 201.239 K 253.73 % | 56.890 K -95.55 % | 1.278 M -33.76 % | 1.929 M 46.31 % | 1.318 M 145.19 % | 537.748 K 17.71 % | 456.849 K 75.35 % | 260.535 K -25.66 % | 350.447 K 12.34 % | 311.951 K -23.66 % | 408.607 K 420.14 % | 78.557 K 669.96 % | -13.783 K -101.00 % | 1.372 M | 0.000 | 0.000 -100.00 % | 944.669 K 609.00 % | 133.239 K -80.11 % | 669.776 K 990.84 % | 61.400 K -93.39 % | 928.621 K | 0.000 -100.00 % | 233.836 K -26.93 % | 320.000 K -49.94 % | 639.172 K -1.82 % | 651.000 K 106 972.37 % | 608.000 -92.10 % | 7.700 K -99.67 % | 2.337 M 1 028.47 % | 207.102 K 788.93 % | 23.298 K | 0.000 | 0.000 100.00 % | -35.000 K -172.79 % | 48.081 K 0.00 % | 48.081 K -85.08 % | 322.351 K 3 205.80 % | -10.379 K -111.70 % | 88.739 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 124.923 K 198.31 % | -127.072 K 26.06 % | -171.862 K -239.58 % | 123.126 K 15 063.30 % | 812.000 100.18 % | -458.664 K 14.34 % | -535.428 K 38.04 % | -864.149 K 31.07 % | -1.254 M -343.04 % | 515.798 K -64.92 % | 1.471 M 37.95 % | 1.066 M 366.51 % | -399.974 K -206.48 % | 375.624 K 391.87 % | -128.696 K -1 652.40 % | -7.344 K -132.08 % | 22.892 K -85.19 % | 154.593 K 1.11 % | 152.896 K 148.25 % | -316.873 K -240.03 % | 226.285 K 498.92 % | 37.782 K 108.34 % | -452.807 K -228.01 % | 353.733 K 207.50 % | -329.039 K -193.83 % | 350.671 K 212.86 % | -310.716 K -175.23 % | 413.037 K 451.20 % | -117.609 K 33.25 % | -176.192 K 4.57 % | -184.633 K -214.99 % | 160.563 K 594 777.78 % | -27.000 100.00 % | -662.622 K 14.67 % | -776.552 K -142.46 % | 1.829 M 1 115.84 % | -180.031 K -164.55 % | -68.053 K -51.85 % | -44.816 K 22.89 % | -58.120 K 51.60 % | -120.082 K -756.14 % | -14.026 K -54.18 % | -9.097 K -102.99 % | 304.003 K 1 991.27 % | -16.074 K -118.15 % | 88.566 K |
| Trésorerie au début de la période | 73.592 K -63.33 % | 200.664 K -46.13 % | 372.526 K 49.37 % | 249.400 K 0.33 % | 248.588 K -64.85 % | 707.252 K -43.09 % | 1.243 M -41.02 % | 2.107 M -37.30 % | 3.360 M 18.13 % | 2.845 M 107.02 % | 1.374 M 345.93 % | 308.144 K -56.48 % | 708.118 K 112.97 % | 332.494 K -27.91 % | 461.190 K -1.57 % | 468.534 K 5.14 % | 445.642 K 53.12 % | 291.049 K 110.67 % | 138.153 K -69.64 % | 455.026 K 98.93 % | 228.741 K 19.79 % | 190.959 K -70.34 % | 643.766 K 121.96 % | 290.033 K -53.15 % | 619.071 K 130.65 % | 268.400 K -53.65 % | 579.116 K 248.70 % | 166.079 K -41.46 % | 283.688 K -38.31 % | 459.880 K -28.65 % | 644.513 K 33.18 % | 483.950 K -0.01 % | 483.977 K -57.79 % | 1.147 M -40.38 % | 1.923 M 1 938.79 % | 94.328 K -65.62 % | 274.359 K 35.81 % | 202.014 K -18.16 % | 246.830 K -19.06 % | 304.950 K -28.25 % | 425.032 K -3.19 % | 439.058 K -2.03 % | 448.155 K 210.89 % | 144.152 K -10.03 % | 160.226 K 66.63 % | 96.157 K |
| Trésorerie à la fin de la période | 198.516 K 169.75 % | 73.592 K -63.33 % | 200.664 K -46.13 % | 372.526 K 49.37 % | 249.400 K 0.33 % | 248.588 K -64.85 % | 707.252 K -43.09 % | 1.243 M -41.02 % | 2.107 M -37.30 % | 3.360 M 18.13 % | 2.845 M 107.02 % | 1.374 M 345.93 % | 308.144 K -56.48 % | 708.118 K 112.97 % | 332.494 K -27.91 % | 461.190 K -1.57 % | 468.534 K 5.14 % | 445.642 K 53.12 % | 291.049 K 110.67 % | 138.153 K -69.64 % | 455.026 K 98.93 % | 228.741 K 19.79 % | 190.959 K -70.34 % | 643.766 K 121.96 % | 290.032 K -53.15 % | 619.071 K 130.65 % | 268.400 K -53.65 % | 579.116 K 248.70 % | 166.079 K -41.46 % | 283.688 K -38.31 % | 459.880 K -28.65 % | 644.513 K 33.18 % | 483.950 K -0.01 % | 483.977 K -57.79 % | 1.147 M -40.38 % | 1.923 M 1 938.79 % | 94.328 K -29.59 % | 133.961 K -33.69 % | 202.014 K -18.16 % | 246.830 K -19.06 % | 304.950 K -28.25 % | 425.032 K -3.19 % | 439.058 K -2.03 % | 448.155 K 210.89 % | 144.152 K -21.96 % | 184.723 K |
| Trésorerie d'exploitation | -82.249 K 63.67 % | -226.371 K -51.24 % | -149.679 K 73.07 % | -555.740 K -10.94 % | -500.949 K -14.28 % | -438.342 K 19.90 % | -547.221 K 45.18 % | -998.126 K 23.58 % | -1.306 M -73.16 % | -754.309 K -65.40 % | -456.051 K -67.09 % | -272.943 K 70.03 % | -910.662 K -1 021.16 % | -81.225 K 79.13 % | -389.231 K 3.82 % | -404.680 K -67.89 % | -241.041 K -4.32 % | -231.057 K -549.68 % | 51.382 K 117.22 % | -298.435 K 71.90 % | -1.062 M -2 335.71 % | 47.508 K 110.53 % | -451.094 K 23.50 % | -589.662 K -28.31 % | -459.553 K -45.71 % | -315.384 K 15.25 % | -372.116 K 27.67 % | -514.494 K -341.93 % | -116.420 K 71.61 % | -410.028 K 18.75 % | -504.633 K -5.44 % | -478.609 K 26.48 % | -651.027 K 1.83 % | -663.136 K 15.05 % | -780.591 K -15.07 % | -678.387 K -76.13 % | -385.154 K -321.62 % | -91.351 K -361.00 % | -19.816 K 65.91 % | -58.120 K 31.69 % | -85.082 K -36.99 % | -62.107 K -8.62 % | -57.178 K -211.63 % | -18.348 K -222.18 % | -5.695 K -3 191.91 % | -173.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.688 K 38.04 % | -4.338 K 43.15 % | -7.630 K -209.66 % | -2.464 K -112.07 % | 20.419 K 175.46 % | -27.061 K | 0.000 | 0.000 -100.00 % | 46.889 K 292.08 % | -24.411 K -3.41 % | -23.607 K | 0.000 100.00 % | -4.655 K 94.43 % | -83.556 K -759.10 % | -9.726 K -467.78 % | -1.713 K -34.56 % | -1.273 K 53.28 % | -2.725 K 26.77 % | -3.721 K | 0.000 100.00 % | -1.090 K 8.33 % | -1.189 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 97.43 % | -3.661 K -129.67 % | -1.594 K 19.45 % | -1.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -82.250 K 63.67 % | -226.371 K -51.24 % | -149.679 K 73.07 % | -555.740 K -10.94 % | -500.949 K -14.28 % | -438.342 K 19.90 % | -547.221 K 45.32 % | -1.001 M 23.63 % | -1.310 M -71.99 % | -761.939 K -66.18 % | -458.515 K -81.57 % | -252.524 K 73.07 % | -937.723 K -1 054.48 % | -81.225 K 79.13 % | -389.231 K -8.79 % | -357.791 K -34.79 % | -265.452 K -4.24 % | -254.664 K -595.63 % | 51.382 K 116.95 % | -303.090 K 73.55 % | -1.146 M -3 132.39 % | 37.782 K 108.34 % | -452.807 K 23.37 % | -590.935 K -27.83 % | -462.278 K -44.87 % | -319.105 K 14.25 % | -372.116 K 27.83 % | -515.584 K -338.39 % | -117.609 K 71.32 % | -410.028 K 18.75 % | -504.633 K -5.44 % | -478.609 K 26.48 % | -651.027 K 1.84 % | -663.230 K 15.43 % | -784.252 K -15.33 % | -679.981 K -75.65 % | -387.133 K -323.79 % | -91.351 K -361.00 % | -19.816 K 65.91 % | -58.120 K 31.69 % | -85.082 K -36.99 % | -62.107 K -8.62 % | -57.178 K -211.63 % | -18.348 K -222.18 % | -5.695 K -3 191.91 % | -173.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |