
Martello Technologies Group Inc. DRKOF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 14.531 M -7.88 % | 15.773 M -2.03 % | 16.099 M -8.21 % | 17.540 M 4.21 % | 16.831 M 62.47 % | 10.360 M 0.00 % | 10.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.049 K 5 861.82 % | 1.024 K -89.98 % | 10.221 K 124.84 % | 4.546 K 30.97 % | 3.471 K -71.27 % | 12.083 K |
Bénéfice net | -5.696 M 0.83 % | -5.744 M 77.20 % | -25.190 M -206.47 % | -8.219 M -29.00 % | -6.371 M -6.94 % | -5.958 M -10.09 % | -5.412 M -4 599.33 % | -115.161 K -107.35 % | 1.566 M 173.61 % | -2.128 M -1 466.67 % | -135.815 K 98.65 % | -10.095 M -2 141.21 % | -450.413 K 49.89 % | -898.896 K 31.86 % | -1.319 M -142.79 % | -543.355 K 49.56 % | -1.077 M 18.99 % | -1.330 M 2.76 % | -1.367 M -28.59 % | -1.063 M 22.70 % | -1.376 M 12.38 % | -1.570 M -200.24 % | -522.877 K 50.79 % | -1.063 M -28.59 % | -826.342 K -22.29 % | -675.731 K -27.84 % | -528.589 K -49.96 % | -352.490 K |
Bénéfice avant impôt | -5.824 M -1.13 % | -5.759 M 77.26 % | -25.328 M -207.86 % | -8.227 M -28.57 % | -6.399 M -7.40 % | -5.958 M 0.00 % | -5.958 M -5 073.35 % | -115.161 K -107.35 % | 1.566 M 173.61 % | -2.128 M -1 466.67 % | -135.815 K 98.65 % | -10.095 M -2 141.21 % | -450.413 K 49.89 % | -898.896 K 31.86 % | -1.319 M -142.79 % | -543.355 K 49.56 % | -1.077 M 12.79 % | -1.235 M 11.51 % | -1.396 M -26.96 % | -1.099 M 20.28 % | -1.379 M 9.84 % | -1.530 M -1 087.06 % | -128.850 K 86.02 % | -921.429 K 1.54 % | -935.827 K | 0.000 100.00 % | -528.092 K | 0.000 |
Ratio bénéfice avant impôt | -0.40 -9.78 % | -0.37 76.79 % | -1.57 -235.41 % | -0.47 -23.38 % | -0.38 33.89 % | -0.58 0.00 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 99.77 % | -899.83 -882.79 % | -91.56 | 0.00 100.00 % | -152.14 | 0.00 |
EBITDA | -2.085 M -6.68 % | -1.955 M 41.48 % | -3.341 M 24.99 % | -4.454 M -250.67 % | -1.270 M 78.20 % | -5.825 M -6.65 % | -5.462 M -4 553.32 % | -117.370 K 37.36 % | -187.361 K 91.19 % | -2.128 M -1 515.68 % | -131.696 K 98.68 % | -9.984 M -1 859.87 % | -509.418 K 31.78 % | -746.720 K 24.73 % | -992.101 K -381.40 % | -206.086 K 77.11 % | -900.387 K 26.31 % | -1.222 M 10.08 % | -1.359 M -28.61 % | -1.056 M 21.65 % | -1.348 M 14.16 % | -1.571 M -147.97 % | -633.483 K 28.04 % | -880.279 K 6.67 % | -943.180 K -36.49 % | -691.009 K -23.42 % | -559.892 K -59.48 % | -351.082 K |
Ratio de revenu net | -0.39 -7.65 % | -0.36 76.73 % | -1.56 -233.89 % | -0.47 -23.79 % | -0.38 34.18 % | -0.58 -10.09 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.56 99.17 % | -1 037.68 -1 183.50 % | -80.85 45.61 % | -148.64 2.39 % | -152.29 -422.03 % | -29.17 |
Ratio EBITDA | -0.14 -15.80 % | -0.12 40.27 % | -0.21 18.28 % | -0.25 -236.51 % | -0.08 86.58 % | -0.56 -6.65 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.38 98.79 % | -859.65 -831.58 % | -92.28 39.29 % | -152.00 5.77 % | -161.31 -455.16 % | -29.06 |
Taux de profit brut | 0.86 -1.65 % | 0.88 -11.26 % | 0.99 8.95 % | 0.91 -2.36 % | 0.93 -0.31 % | 0.93 0.00 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 545.795 M 16.08 % | 470.187 M 39.49 % | 337.078 M 9.20 % | 308.682 M 19.08 % | 259.212 M 29.54 % | 200.095 M 19.80 % | 167.018 M 2 644.03 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 5.99 % | 5.742 M 27.16 % | 4.516 M 5.80 % | 4.268 M 45.31 % | 2.937 M 35.43 % | 2.169 M 13.24 % | 1.915 M 20.54 % | 1.589 M 15.84 % | 1.372 M 9.93 % | 1.248 M 13.39 % | 1.100 M 12.01 % | 982.460 K 99.78 % | 491.773 K 29.22 % | 380.572 K 45.68 % | 261.233 K 186.32 % | 91.238 K 98.16 % | 46.043 K 23.48 % | 37.289 K |
Moyenne pondérée des actions en circulation | 545.795 M 16.08 % | 470.187 M 39.49 % | 337.078 M 9.20 % | 308.682 M 19.08 % | 259.212 M 29.54 % | 200.095 M 19.80 % | 167.018 M 2 644.03 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 5.99 % | 5.742 M 27.16 % | 4.516 M 5.80 % | 4.268 M 45.31 % | 2.937 M 35.43 % | 2.169 M 13.24 % | 1.915 M 20.54 % | 1.589 M 15.84 % | 1.372 M 9.93 % | 1.248 M 13.39 % | 1.100 M 30.24 % | 844.942 K 71.82 % | 491.773 K 29.22 % | 380.572 K 45.68 % | 261.233 K 186.32 % | 91.238 K 98.16 % | 46.043 K 23.48 % | 37.289 K |
Bénéfice par action diluée | -0.01 18.03 % | -0.01 83.67 % | -0.07 -180.83 % | -0.03 -14.16 % | -0.02 13.70 % | -0.03 16.67 % | -0.03 -71.43 % | -0.02 -107.27 % | 0.26 174.29 % | -0.35 -1 469.51 % | -0.02 98.73 % | -1.76 -1 665.30 % | -0.10 52.52 % | -0.21 53.33 % | -0.45 -80.00 % | -0.25 55.36 % | -0.56 33.33 % | -0.84 16.00 % | -1.00 -17.65 % | -0.85 32.00 % | -1.25 21.88 % | -1.60 -50.94 % | -1.06 62.01 % | -2.79 11.71 % | -3.16 57.35 % | -7.41 35.45 % | -11.48 -21.48 % | -9.45 |
Bénéfice par action | -0.01 18.03 % | -0.01 83.67 % | -0.07 -180.83 % | -0.03 -14.16 % | -0.02 13.70 % | -0.03 16.67 % | -0.03 -71.43 % | -0.02 -107.27 % | 0.26 174.29 % | -0.35 -1 469.51 % | -0.02 98.73 % | -1.76 -1 665.30 % | -0.10 52.52 % | -0.21 53.33 % | -0.45 -80.00 % | -0.25 55.36 % | -0.56 33.33 % | -0.84 16.00 % | -1.00 -17.65 % | -0.85 32.00 % | -1.25 32.80 % | -1.86 -75.47 % | -1.06 62.01 % | -2.79 11.71 % | -3.16 57.35 % | -7.41 35.45 % | -11.48 -21.48 % | -9.45 |
Bénéfice brut | 12.530 M -9.39 % | 13.830 M -13.06 % | 15.907 M 0.00 % | 15.907 M 1.75 % | 15.634 M 61.97 % | 9.653 M 0.00 % | 9.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.049 K 5 861.82 % | 1.024 K -89.98 % | 10.221 K 124.84 % | 4.546 K 30.97 % | 3.471 K -71.27 % | 12.083 K |
Charge d'impôt sur le bénéfice | -127.732 K -760.32 % | -14.847 K 89.27 % | -138.346 K -1 705.38 % | -7.663 K 97.80 % | -347.547 K 36.33 % | -545.887 K 0.00 % | -545.887 K | 0.000 100.00 % | -10.975 K -1 943.76 % | -537.000 | 0.000 100.00 % | -1.239 K | 0.000 -100.00 % | 139.350 K -57.82 % | 330.343 K 19.35 % | 276.780 K | 0.000 -100.00 % | 94.448 K 431.71 % | -28.473 K 21.15 % | -36.111 K -928.51 % | -3.511 K -108.70 % | 40.364 K -89.76 % | 394.027 K 179.15 % | 141.151 K 228.92 % | -109.485 K -116.20 % | 675.731 K 135 861.97 % | 497.000 -99.86 % | 352.490 K |
Coût des revenus | 2.000 M 2.94 % | 1.943 M 19.02 % | 1.632 M 36.34 % | 1.197 M 26.70 % | 945.006 K 33.66 % | 707.011 K 0.00 % | 707.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 3.815 M -4.68 % | 4.002 M -25.03 % | 5.338 M -6.86 % | 5.731 M 10.31 % | 5.195 M 12.67 % | 4.611 M -1.31 % | 4.672 M 3 854.48 % | 118.152 K -40.12 % | 197.310 K 54.28 % | 127.894 K -22.13 % | 164.235 K -69.48 % | 538.173 K -5.80 % | 571.326 K -24.60 % | 757.760 K -3.22 % | 783.011 K 43.86 % | 544.304 K -37.23 % | 867.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 5.510 M -6.85 % | 5.916 M -10.71 % | 6.625 M -10.28 % | 7.385 M 21.43 % | 6.082 M 84.73 % | 3.292 M 0.00 % | 3.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 1.912 M 71.72 % | 1.113 M -94.36 % | 19.756 M 2 621.38 % | 725.936 K -61.53 % | 1.887 M 131.18 % | 816.328 K 275.08 % | 217.642 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 |
Dépenses de fonctionnement | 16.669 M -4.34 % | 17.425 M -53.86 % | 37.762 M 73.85 % | 21.721 M 6.48 % | 20.399 M 59.99 % | 12.750 M 0.00 % | 12.750 M 10 691.26 % | 118.152 K -40.12 % | 197.310 K 54.28 % | 127.894 K -22.13 % | 164.235 K -69.48 % | 538.173 K -5.80 % | 571.326 K -24.60 % | 757.760 K -27.93 % | 1.051 M 93.16 % | 544.304 K -37.23 % | 867.138 K -29.68 % | 1.233 M -10.57 % | 1.379 M 25.88 % | 1.095 M -19.06 % | 1.353 M -13.95 % | 1.573 M 420.89 % | 301.942 K -65.98 % | 887.430 K -7.34 % | 957.777 K 37.70 % | 695.555 K 23.46 % | 563.363 K 55.13 % | 363.165 K |
Coût et dépenses | 18.669 M -3.61 % | 19.368 M -51.11 % | 39.616 M 69.64 % | 23.353 M 8.14 % | 21.596 M 60.48 % | 13.457 M 0.00 % | 13.457 M 11 289.65 % | 118.152 K -40.12 % | 197.310 K 54.28 % | 127.894 K -22.13 % | 164.235 K -69.48 % | 538.173 K -5.80 % | 571.326 K -24.60 % | 757.760 K -27.93 % | 1.051 M 93.16 % | 544.304 K -37.23 % | 867.138 K -29.68 % | 1.233 M -10.57 % | 1.379 M 25.88 % | 1.095 M -19.06 % | 1.353 M -13.95 % | 1.573 M 420.89 % | 301.942 K -65.98 % | 887.430 K -7.34 % | 957.777 K 37.70 % | 695.555 K 23.46 % | 563.363 K 55.13 % | 363.165 K |
Frais de recherche et de développement | 5.432 M -15.05 % | 6.394 M -8.30 % | 6.973 M -15.71 % | 8.272 M 23.48 % | 6.699 M 66.21 % | 4.031 M 1.55 % | 3.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 9.325 M -5.98 % | 9.917 M -10.12 % | 11.034 M -13.27 % | 12.722 M 7.70 % | 11.812 M 49.46 % | 7.903 M -0.77 % | 7.964 M 6 640.88 % | 118.152 K -40.12 % | 197.310 K 54.28 % | 127.894 K -22.13 % | 164.235 K -69.48 % | 538.173 K -5.80 % | 571.326 K -24.60 % | 757.760 K -3.22 % | 783.011 K 43.86 % | 544.304 K -37.23 % | 867.138 K -29.68 % | 1.233 M -10.57 % | 1.379 M 25.88 % | 1.095 M -19.06 % | 1.353 M -13.95 % | 1.573 M 420.89 % | 301.942 K -65.98 % | 887.430 K -6.92 % | 953.401 K 37.07 % | 695.555 K 23.46 % | 563.363 K 55.13 % | 363.165 K |
Revenu d'intérêts | 7.182 K -53.63 % | 15.488 K -45.81 % | 28.580 K 283.52 % | 7.452 K -20.44 % | 9.366 K -68.77 % | 29.986 K 0.00 % | 29.986 K 694.75 % | 3.773 K -62.08 % | 9.949 K | 0.000 | 0.000 -100.00 % | 148.000 -99.74 % | 55.859 K 74.47 % | 32.017 K 223.14 % | 9.908 K -53.79 % | 21.443 K -69.53 % | 70.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 1.827 M -2.85 % | 1.880 M -23.12 % | 2.445 M 43.63 % | 1.703 M -0.82 % | 1.717 M 1 146.28 % | 137.747 K 0.00 % | 137.747 K | 0.000 | 0.000 -100.00 % | 338.000 -91.79 % | 4.119 K -96.28 % | 110.775 K -22.42 % | 142.784 K 2.46 % | 139.350 K -57.82 % | 330.343 K 19.35 % | 276.780 K 95.93 % | 141.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 1.912 M -0.61 % | 1.924 M 90.13 % | 1.012 M -22.73 % | 1.309 M -45.08 % | 2.384 M 158.33 % | 922.959 K 13.06 % | 816.328 K 7 338.07 % | 10.975 K 1 154.29 % | 875.000 0.00 % | 875.000 119.45 % | -4.498 K -104.02 % | 112.014 K 1 751.78 % | 6.049 K -52.83 % | 12.823 K -0.78 % | 12.924 K -18.84 % | 15.924 K 31.02 % | 12.154 K 7.92 % | 11.262 K 145.04 % | 4.596 K 14.39 % | 4.018 K -19.33 % | 4.981 K 158.08 % | 1.930 K -24.73 % | 2.564 K -58.15 % | 6.127 K 40.01 % | 4.376 K | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -4.138 M -15.10 % | -3.595 M 84.71 % | -23.517 M -304.54 % | -5.813 M -22.01 % | -4.764 M -11.60 % | -4.269 M 0.00 % | -4.269 M -3 537.43 % | -117.370 K 40.82 % | -198.336 K -54.02 % | -128.769 K 19.39 % | -159.737 K 75.43 % | -650.039 K -14.49 % | -567.793 K 39.01 % | -930.913 K 11.40 % | -1.051 M -77.78 % | -591.027 K 36.50 % | -930.777 K 24.52 % | -1.233 M 10.57 % | -1.379 M -25.88 % | -1.095 M 19.06 % | -1.353 M 13.95 % | -1.573 M -552.90 % | -240.893 K 72.82 % | -886.406 K 6.45 % | -947.556 K -37.13 % | -691.009 K -23.42 % | -559.892 K -59.48 % | -351.082 K |
Ratio de résultat d'exploitation | -0.28 -24.93 % | -0.23 84.39 % | -1.46 -340.74 % | -0.33 -17.08 % | -0.28 31.31 % | -0.41 0.00 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.95 99.54 % | -865.63 -833.73 % | -92.71 39.01 % | -152.00 5.77 % | -161.31 -455.16 % | -29.06 |
Total autres revenus dépenses net | -1.686 M 22.07 % | -2.163 M -19.43 % | -1.811 M 24.96 % | -2.414 M -47.69 % | -1.634 M 40.32 % | -2.739 M -62.20 % | -1.688 M -56 550.42 % | 2.991 K -99.84 % | 1.831 M 197.72 % | -1.874 M -7 934.40 % | 23.922 K 100.25 % | -9.445 M -8 146.22 % | 117.380 K 183.17 % | -141.136 K 47.44 % | -268.533 K -8 740.06 % | 3.108 K 102.12 % | -146.347 K -7 166.48 % | -2.014 K 88.06 % | -16.864 K -327.37 % | -3.946 K 84.61 % | -25.634 K -159.25 % | 43.261 K -61.39 % | 112.043 K 419.91 % | -35.023 K -398.60 % | 11.729 K -98.30 % | 691.009 K 2 072.98 % | 31.800 K -90.94 % | 351.082 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.818 M 119.59 % | 2.650 M -59.45 % | 6.534 M 141.56 % | 2.705 M 1 202.62 % | 207.661 K 106.49 % | -3.201 M 0.88 % | -3.229 M -380.23 % | -672.440 K 13.20 % | -774.672 K -245.26 % | -224.375 K 29.85 % | -319.846 K -835.74 % | -34.181 K -102.52 % | 1.354 M -11.76 % | 1.534 M 173.98 % | 560.063 K -58.68 % | 1.355 M -20.01 % | 1.694 M 264.33 % | 465.071 K 352.60 % | -184.117 K 88.86 % | -1.652 M -63.89 % | -1.008 M -59.35 % | -632.700 K -205.31 % | 600.803 K -61.42 % | 1.557 M 7 942.96 % | -19.857 K 95.46 % | -437.146 K -702.77 % | -54.455 K 31.03 % | -78.956 K |
Investissements totaux | 108.391 K 3.25 % | 104.980 K -77.84 % | 473.750 K 0.00 % | 473.750 K 0.00 % | 473.750 K -84.21 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M -49.10 % | 4.071 M -7.43 % | 4.398 M 4 223.39 % | 101.725 K 1.90 % | 99.826 K 4.32 % | 95.692 K -6.18 % | 101.991 K -20.30 % | 127.971 K 33.44 % | 95.901 K -76.91 % | 415.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 12.396 M 20.78 % | 10.263 M -3.56 % | 10.642 M -6.55 % | 11.387 M 3.01 % | 11.055 M 255.72 % | 3.108 M -9.13 % | 3.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M 1.82 % | 1.544 M 53.47 % | 1.006 M -27.66 % | 1.391 M -21.94 % | 1.782 M 233.68 % | 533.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.660 K -61.22 % | 1.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -667.357 K -136.40 % | 1.833 M 3.60 % | 1.770 M 237.61 % | -1.286 M -975.32 % | 146.917 K -62.45 % | 391.216 K 641.07 % | 52.791 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.909 K -59.12 % | 193.016 K 117.21 % | 88.860 K 112.97 % | -685.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 47.00 % | 901.206 K 84.20 % | 489.250 K 270.64 % | 132.000 K 35.38 % | 97.500 K -27.78 % | 135.000 K 82.43 % | 74.000 K -88.53 % | 645.000 K |
Bénéfices non répartis | -70.398 M -8.80 % | -64.702 M -9.74 % | -58.958 M -74.59 % | -33.769 M -28.91 % | -26.194 M -32.14 % | -19.823 M -70.31 % | -11.639 M 70.21 % | -39.074 M -0.30 % | -38.959 M 3.86 % | -40.525 M -5.54 % | -38.398 M -0.35 % | -38.262 M -35.84 % | -28.167 M -24.19 % | -22.681 M -4.20 % | -21.766 M -6.45 % | -20.447 M -2.73 % | -19.903 M -5.72 % | -18.826 M -7.60 % | -17.497 M -8.48 % | -16.129 M -7.06 % | -15.066 M -10.05 % | -13.690 M -12.95 % | -12.121 M -4.51 % | -11.598 M -10.09 % | -10.535 M -8.51 % | -9.709 M -7.48 % | -9.033 M -6.22 % | -8.504 M |
Actions ordinaires | 61.598 M 3.32 % | 59.617 M 14.39 % | 52.116 M 6.76 % | 48.816 M 5.40 % | 46.314 M 45.73 % | 31.780 M 15.80 % | 27.443 M -19.47 % | 34.079 M 0.00 % | 34.079 M -8.20 % | 37.123 M | 0.000 | 0.000 -100.00 % | 36.790 M 0.36 % | 36.660 M 1.11 % | 36.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | -3.100 M -519.65 % | 738.683 K -96.25 % | 19.676 M -26.13 % | 26.635 M 76.45 % | 15.095 M -17.58 % | 18.314 M 0.00 % | 18.314 M 2 862.78 % | 618.143 K -15.70 % | 733.304 K -66.82 % | 2.210 M -49.05 % | 4.338 M -4.72 % | 4.553 M -68.49 % | 14.450 M -24.60 % | 19.165 M -3.53 % | 19.866 M 11.51 % | 17.815 M 2.02 % | 17.462 M 2.61 % | 17.019 M 0.67 % | 16.905 M 4.92 % | 16.112 M 6.61 % | 15.114 M 5.76 % | 14.291 M 12.27 % | 12.729 M 15.74 % | 10.999 M 10.88 % | 9.920 M 395.52 % | 2.002 M 82.98 % | 1.094 M 75.11 % | 624.769 K |
Autres passifs non courants | 0.000 -100.00 % | 96.327 K -38.17 % | 155.782 K -56.56 % | 358.643 K 38.83 % | 258.341 K | 0.000 -100.00 % | 30.506 K 105.31 % | -574.213 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.384 K 0.00 % | 328.384 K 170.22 % | 121.524 K 23.14 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 65.34 % | 59.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 12.096 M 20.17 % | 10.065 M 491.62 % | 1.701 M -84.28 % | 10.821 M 3.63 % | 10.442 M 539.93 % | 1.632 M -31.62 % | 2.386 M 315.58 % | 574.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.745 K 163.26 % | 329.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 14.641 M 25.02 % | 11.711 M 213.15 % | 3.740 M -72.00 % | 13.358 M 7.52 % | 12.424 M 308.83 % | 3.039 M -32.38 % | 4.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.384 K 0.00 % | 328.384 K 170.22 % | 121.524 K 23.14 % | 98.688 K -89.80 % | 967.433 K 125.68 % | 428.682 K 334.38 % | 98.688 K 65.34 % | 59.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 2.474 M 31.46 % | 1.882 M -9.75 % | 2.085 M -23.14 % | 2.713 M 17.54 % | 2.308 M 77.61 % | 1.300 M -20.25 % | 1.629 M 539.91 % | 254.637 K 3.24 % | 246.640 K 185.08 % | 86.515 K 202.94 % | 28.558 K 123.72 % | -120.385 K -161.92 % | 194.406 K -27.56 % | 268.367 K -54.01 % | 583.561 K 164.65 % | 220.500 K -0.40 % | 221.393 K 63.17 % | 135.686 K -36.78 % | 214.610 K | 0.000 | 0.000 -100.00 % | 146.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.264 K |
Revenus reportés | 4.616 M -6.10 % | 4.916 M -14.58 % | 5.755 M 10.34 % | 5.216 M -10.95 % | 5.857 M 72.96 % | 3.387 M 0.00 % | 3.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 300.129 K -67.01 % | 909.674 K -89.83 % | 8.940 M 1 477.47 % | 566.759 K -7.55 % | 613.048 K -58.47 % | 1.476 M 42.78 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M 1.82 % | 1.544 M 53.47 % | 1.006 M -27.66 % | 1.391 M 52.34 % | 913.028 K 347.61 % | 203.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.660 K -42.82 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 7.688 M -5.20 % | 8.110 M -54.13 % | 17.682 M 98.65 % | 8.901 M -16.25 % | 10.628 M 58.28 % | 6.714 M 0.00 % | 6.714 M 2 536.79 % | 254.637 K 3.24 % | 246.640 K 185.08 % | 86.515 K 63.04 % | 53.065 K -89.87 % | 524.072 K -77.19 % | 2.298 M -15.93 % | 2.733 M 71.77 % | 1.591 M -32.58 % | 2.360 M 56.74 % | 1.506 M 64.32 % | 916.379 K -0.10 % | 917.299 K 1 261.30 % | 67.384 K -60.86 % | 172.177 K -52.65 % | 363.614 K -77.20 % | 1.595 M -36.39 % | 2.508 M -2.93 % | 2.583 M 3 598.80 % | 69.845 K 6.27 % | 65.725 K -53.62 % | 141.718 K |
Passifs totaux | 22.329 M 12.65 % | 19.821 M -10.95 % | 22.259 M -3.44 % | 23.052 M 127.18 % | 10.147 M -9.47 % | 11.209 M 0.00 % | 11.209 M 4 301.84 % | 254.637 K 3.24 % | 246.640 K 185.08 % | 86.515 K 63.04 % | 53.065 K -89.87 % | 524.072 K -80.04 % | 2.626 M -14.22 % | 3.062 M 78.75 % | 1.713 M -30.34 % | 2.459 M -0.58 % | 2.473 M 83.87 % | 1.345 M 32.39 % | 1.016 M 699.54 % | 127.072 K -26.20 % | 172.177 K -52.65 % | 363.614 K -77.20 % | 1.595 M -47.07 % | 3.014 M 16.66 % | 2.583 M 3 598.80 % | 69.845 K 6.27 % | 65.725 K -53.62 % | 141.718 K |
Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 41.631 K 113.71 % | -303.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.583 K -6.69 % | 12.413 K -56.85 % | 28.765 K -32.73 % | 42.761 K 72.47 % | 24.793 K -25.67 % | 33.357 K -78.19 % | 152.957 K 299.21 % | 38.315 K -14.97 % | 45.063 K 28.26 % | 35.133 K -61.54 % | 91.361 K 9.53 % | 83.410 K -3.37 % | 86.315 K | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 -100.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M -49.10 % | 4.071 M -7.43 % | 4.398 M 4 223.39 % | 101.725 K 1.90 % | 99.826 K 4.32 % | 95.692 K -6.18 % | 101.991 K -20.30 % | 127.971 K 33.44 % | 95.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 6.517 M -16.25 % | 7.782 M -28.31 % | 10.855 M -19.17 % | 13.429 M 147.44 % | 5.427 M -26.03 % | 7.337 M 0.00 % | 7.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 18.310 M -5.79 % | 19.436 M 143.43 % | 7.984 M -20.70 % | 10.068 M 0.00 % | 10.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 6.517 M -16.25 % | 7.782 M -73.32 % | 29.165 M -11.26 % | 32.865 M 145.05 % | 13.411 M -22.95 % | 17.405 M 0.00 % | 17.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 305.024 K -51.88 % | 633.843 K -51.20 % | 1.299 M -3.40 % | 1.344 M 30.56 % | 1.030 M 117.24 % | 474.040 K 0.00 % | 474.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.546 M -24.43 % | 21.895 M 5.85 % | 20.685 M 3.66 % | 19.954 M 2.22 % | 19.520 M 8.04 % | 18.068 M 5.40 % | 17.143 M 18.73 % | 14.439 M 1.72 % | 14.194 M 2.75 % | 13.815 M -2.83 % | 14.217 M 2.21 % | 13.910 M 13.56 % | 12.249 M | 0.000 | 0.000 | 0.000 |
Total des actifs non courants | 6.822 M -18.93 % | 8.415 M -72.65 % | 30.767 M -10.96 % | 34.555 M 139.28 % | 14.441 M -19.23 % | 17.879 M 0.00 % | 17.879 M | 0.000 | 0.000 -100.00 % | 2.072 M -49.10 % | 4.071 M -7.43 % | 4.398 M -73.60 % | 16.659 M -24.30 % | 22.007 M 5.76 % | 20.810 M 3.54 % | 20.099 M 2.16 % | 19.673 M 8.11 % | 18.197 M 5.21 % | 17.296 M 19.47 % | 14.477 M 1.67 % | 14.239 M 2.81 % | 13.850 M -3.20 % | 14.308 M 2.25 % | 13.994 M 13.44 % | 12.336 M 686.46 % | 1.568 M 42.67 % | 1.099 M 61.15 % | 682.206 K |
Autres actifs circulants | 542.247 K -23.54 % | 709.166 K -74.49 % | 2.779 M 213.03 % | 887.910 K 70.64 % | 520.353 K -62.59 % | 1.391 M 175.26 % | 505.338 K 152.90 % | 199.821 K 0.00 % | 199.821 K | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 34.748 K -82.87 % | 202.803 K 1 702.53 % | 11.251 K -70.27 % | 37.841 K 149.40 % | 15.173 K -19.29 % | 18.800 K 0.76 % | 18.659 K -30.45 % | 26.827 K -82.63 % | 154.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 108.391 K 3.25 % | 104.980 K 3.50 % | 101.430 K -40.34 % | 170.000 K 0.00 % | 170.000 K -94.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 6.578 M -13.60 % | 7.614 M 56.88 % | 4.853 M -41.88 % | 8.350 M 187.92 % | 2.900 M -56.20 % | 6.621 M -0.43 % | 6.649 M 888.83 % | 672.440 K -13.20 % | 774.672 K 245.26 % | 224.375 K -29.85 % | 319.846 K 835.74 % | 34.181 K -84.34 % | 218.238 K 2 149.41 % | 9.702 K -97.83 % | 446.090 K 1 153.03 % | 35.601 K -59.25 % | 87.367 K 26.80 % | 68.903 K -62.58 % | 184.117 K -88.86 % | 1.652 M 63.89 % | 1.008 M 59.35 % | 632.700 K 7 043.50 % | 8.857 K -40.17 % | 14.804 K -25.45 % | 19.857 K -95.46 % | 437.146 K 702.77 % | 54.455 K -31.03 % | 78.956 K |
Liquidités et placements à court terme | 6.686 M -13.38 % | 7.719 M 247.83 % | 2.219 M -55.82 % | 5.023 M -41.04 % | 8.520 M 44.40 % | 5.900 M -11.27 % | 6.649 M 888.83 % | 672.440 K -13.20 % | 774.672 K 245.26 % | 224.375 K -29.85 % | 319.846 K 835.74 % | 34.181 K -84.34 % | 218.238 K 2 149.41 % | 9.702 K -97.83 % | 446.090 K 1 153.03 % | 35.601 K -59.25 % | 87.367 K 26.80 % | 68.903 K -88.50 % | 599.374 K -63.73 % | 1.652 M 63.89 % | 1.008 M 59.35 % | 632.700 K 7 043.50 % | 8.857 K -40.17 % | 14.804 K -25.45 % | 19.857 K -95.46 % | 437.146 K 702.77 % | 54.455 K -31.03 % | 78.956 K |
Total des actifs courants | 12.407 M 2.16 % | 12.144 M 28.68 % | 9.438 M -15.49 % | 11.168 M -26.20 % | 15.132 M 29.95 % | 11.644 M 0.00 % | 11.644 M 1 234.11 % | 872.780 K -10.94 % | 979.944 K 336.09 % | 224.711 K -29.78 % | 320.030 K -52.86 % | 678.939 K 62.64 % | 417.438 K 90.35 % | 219.304 K -71.49 % | 769.225 K 339.42 % | 175.053 K -33.31 % | 262.501 K 57.38 % | 166.794 K -73.34 % | 625.555 K -64.50 % | 1.762 M 68.41 % | 1.046 M 30.09 % | 804.363 K 4 937.03 % | 15.969 K -14.81 % | 18.746 K -88.80 % | 167.395 K -66.73 % | 503.197 K 733.60 % | 60.364 K -28.38 % | 84.281 K |
Inventaire | 38.200 K -2.79 % | 39.297 K -6.13 % | 41.865 K -7.66 % | 45.336 K 2.47 % | 44.242 K -81.75 % | 242.413 K 3.78 % | 233.575 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 |
Créances nettes | 5.140 M 39.79 % | 3.677 M -16.37 % | 4.397 M -15.62 % | 5.211 M -13.82 % | 6.047 M 47.12 % | 4.110 M -3.41 % | 4.256 M 819 869.75 % | 519.000 -90.48 % | 5.451 K 1 522.32 % | 336.000 82.61 % | 184.000 -99.97 % | 644.457 K 223.52 % | 199.200 K 13.92 % | 174.854 K 45.31 % | 120.332 K -6.14 % | 128.201 K -6.62 % | 137.293 K 65.98 % | 82.718 K 1 020.69 % | 7.381 K -91.91 % | 91.211 K 703.20 % | 11.356 K -33.92 % | 17.186 K 141.65 % | 7.112 K 80.42 % | 3.942 K -97.33 % | 147.538 K 123.37 % | 66.051 K 1 017.80 % | 5.909 K 10.97 % | 5.325 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 |
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 |
Compte à payer | 227.962 K -31.34 % | 332.013 K -59.91 % | 828.155 K 173.46 % | 302.843 K -80.57 % | 1.559 M 316.05 % | 374.627 K -23.06 % | 486.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.507 K -96.20 % | 644.457 K 21.33 % | 531.181 K -42.31 % | 920.683 K 148.17 % | 370.985 K -50.45 % | 748.662 K 101.61 % | 371.348 K -35.61 % | 576.713 K -17.93 % | 702.689 K 942.81 % | 67.384 K -60.86 % | 172.177 K -20.53 % | 216.652 K -78.02 % | 985.482 K -31.64 % | 1.442 M -44.20 % | 2.583 M 3 598.80 % | 69.845 K 6.27 % | 65.725 K -28.13 % | 91.454 K |
Impôts à payer | 69.722 K -0.98 % | 70.411 K -3.59 % | 73.034 K -28.83 % | 102.615 K -64.66 % | 290.373 K 63.51 % | 177.587 K 0.00 % | 177.587 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 |
Revenu différé non Courant | 2.545 M 77.36 % | 1.435 M -18.17 % | 1.754 M -16.46 % | 2.099 M 33.43 % | 1.573 M 33.15 % | 1.182 M -18.93 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Obligations de location-acquisition | 300.416 K -51.54 % | 619.966 K -21.12 % | 785.989 K -35.25 % | 1.214 M 1.57 % | 1.195 M 87.05 % | 638.888 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 6.368 M 59.56 % | 3.991 M 4.87 % | 3.805 M -35.67 % | 5.915 M -7.13 % | 6.369 M 133.56 % | 2.727 M 12.69 % | 2.420 M -94.73 % | 45.904 M 15.65 % | 39.693 M 607.13 % | 5.613 M -86.87 % | 42.736 M 0.00 % | 42.736 M 658.53 % | 5.634 M -45.30 % | 10.299 M -7.32 % | 11.113 M -70.95 % | 38.262 M 2.40 % | 37.366 M 4.24 % | 35.845 M 4.20 % | 34.402 M 6.70 % | 32.242 M 11.74 % | 28.855 M 6.55 % | 27.080 M 11.16 % | 24.361 M 8.44 % | 22.464 M 10.35 % | 20.357 M 75.86 % | 11.576 M 15.14 % | 10.053 M 18.49 % | 8.484 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 114.153 K -11.48 % | 128.964 K 61.97 % | 79.621 K -47.11 % | 150.552 K -33.29 % | 225.688 K -63.61 % | 620.229 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 |
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 |
Actifs totaux | 19.229 M -6.47 % | 20.560 M -50.97 % | 41.935 M -15.60 % | 49.686 M 96.84 % | 25.242 M -14.50 % | 29.523 M 0.00 % | 29.523 M 3 282.63 % | 872.780 K -10.94 % | 979.944 K -57.34 % | 2.297 M -47.69 % | 4.391 M -13.51 % | 5.077 M -70.27 % | 17.076 M -23.17 % | 22.227 M 3.00 % | 21.579 M 6.44 % | 20.274 M 1.70 % | 19.935 M 8.56 % | 18.364 M 2.47 % | 17.921 M 10.36 % | 16.239 M 6.24 % | 15.286 M 4.31 % | 14.654 M 2.30 % | 14.324 M 2.23 % | 14.012 M 12.07 % | 12.503 M 503.52 % | 2.072 M 78.63 % | 1.160 M 51.31 % | 766.487 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 321.737 K 137.61 % | -855.425 K -124.12 % | 3.547 M 37 804.79 % | 9.358 K -37.91 % | 15.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.959 K -57.80 % | 106.527 K -50.79 % | 216.480 K | 0.000 -100.00 % | 23.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 203.951 K 10.61 % | 184.390 K -21.02 % | 233.468 K -60.62 % | 592.826 K 10.37 % | 537.107 K 30.79 % | 410.653 K -30.63 % | 591.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 K 91.80 % | 866.000 -99.44 % | 154.605 K -3.74 % | 160.606 K | 0.000 -100.00 % | 48.656 K -74.12 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -1.229 M -173.76 % | 1.666 M 509.27 % | -406.971 K 44.77 % | -736.919 K -52.91 % | -481.939 K 42.01 % | -831.105 K 0.68 % | -836.818 K -6 572.41 % | 12.929 K 197.57 % | -13.251 K -139.80 % | 33.298 K -80.82 % | 173.567 K -72.39 % | 628.691 K 86.33 % | 337.404 K -54.03 % | 733.967 K 167.50 % | -1.087 M -404.00 % | 357.703 K 221.89 % | -293.460 K -6.09 % | -276.610 K -138.47 % | 718.994 K 507.41 % | -176.480 K -204.50 % | -57.957 K 92.63 % | -786.419 K -1 416.56 % | 59.733 K -86.62 % | 446.422 K 1 353.47 % | -35.615 K 36.43 % | -56.022 K -112.91 % | -26.313 K -124.12 % | 109.106 K |
Comptes débiteurs | -1.296 M -160.12 % | 2.156 M 155.66 % | 843.316 K 297.62 % | -426.726 K -19.19 % | -358.016 K 71.15 % | -1.241 M 0.00 % | -1.241 M -25 262.90 % | 4.932 K 196.42 % | -5.115 K -3 265.13 % | -152.000 -100.02 % | 644.574 K 239.35 % | 189.942 K 1 726.01 % | 10.402 K -90.84 % | 113.532 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 |
Inventaire | 1.098 K -57.23 % | 2.567 K 334.64 % | -1.094 K -102.68 % | 40.770 K 561.30 % | -8.838 K 80.27 % | -44.789 K 0.00 % | -44.789 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 |
Comptes à payer | 0.000 -100.00 % | 198.000 100.01 % | -1.904 M -21.11 % | -1.572 M -771.79 % | 234.029 K 17.42 % | 199.302 K 0.00 % | 199.302 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 |
Autre fonds de roulement | 66.500 K 113.48 % | -493.217 K -251.77 % | 324.980 K 152.93 % | -613.949 K -75.86 % | -349.114 K -236.68 % | 255.416 K 2.29 % | 249.703 K 3 022.46 % | 7.997 K 198.29 % | -8.136 K -124.32 % | 33.450 K 107.10 % | -471.007 K -207.35 % | 438.749 K 34.17 % | 327.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.106 K |
Autres éléments non monétaires | 1.875 M 9.23 % | 1.717 M 144.16 % | 703.067 K 24 269.74 % | 2.885 K 100.10 % | -2.762 M -1 232.71 % | -207.241 K -119.01 % | 1.090 M 22 207.85 % | -4.932 K 99.72 % | -1.755 M -187.78 % | 1.999 M 8 456.35 % | -23.922 K -100.25 % | 9.709 M 13 182.90 % | 73.097 K -69.95 % | 243.232 K -55.52 % | 546.823 K 502.25 % | 90.797 K 55.69 % | 58.320 K -79.75 % | 288.000 K -1.21 % | 291.527 K 144.63 % | 119.169 K -71.86 % | 423.552 K -32.64 % | 628.812 K 106.08 % | 305.133 K | 0.000 100.00 % | -11.728 K | 0.000 100.00 % | -36.609 K | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -3.061 M -1 108.16 % | -253.392 K 94.77 % | -4.848 M 23.64 % | -6.350 M 0.00 % | -6.350 M -47.15 % | -4.315 M 0.00 % | -4.315 M -4 121.08 % | -102.232 K 49.30 % | -201.638 K -111.20 % | -95.471 K -790.32 % | 13.830 K -94.36 % | 245.070 K 842.70 % | -32.997 K -113.43 % | 245.731 K 114.57 % | -1.686 M -2 036.41 % | -78.931 K 93.69 % | -1.251 M 4.24 % | -1.307 M -271.13 % | -352.147 K 68.46 % | -1.117 M -11.10 % | -1.005 M 41.76 % | -1.726 M -1 010.07 % | -155.447 K 74.52 % | -610.031 K 29.83 % | -869.309 K -18.80 % | -731.753 K -23.71 % | -591.511 K -143.04 % | -243.384 K |
Investissements dans les immobilisations corporelles | -13.879 K 31.89 % | -20.378 K -42.09 % | -14.342 K 72.93 % | -52.981 K 52.54 % | -111.633 K 30.58 % | -160.802 K 0.00 % | -160.802 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.852 K -78.04 % | -340.284 K 67.86 % | -1.059 M -55.86 % | -679.358 K | 0.000 100.00 % | -1.356 M -46.53 % | -925.224 K 60.99 % | -2.372 M -1 932.06 % | -116.718 K 69.23 % | -379.308 K 2.78 % | -390.156 K -27.12 % | -306.914 K 81.52 % | -1.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -11.133 M 0.00 % | -11.133 M -1 180.63 % | -869.317 K 0.00 % | -869.317 K | 0.000 -100.00 % | 3.795 M | 0.000 -100.00 % | 271.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -100.000 K 71.43 % | -350.000 K 91.25 % | -4.000 M 0.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.899 K 54.06 % | -4.134 K | 0.000 | 0.000 100.00 % | -32.070 K | 0.000 100.00 % | -415.257 K | 0.000 | 0.000 | 0.000 100.00 % | -10.515 K -226.35 % | -3.222 K 89.67 % | -31.200 K | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 170.000 K -94.65 % | 3.180 M 218.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 3.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.299 K -75.75 % | 25.980 K | 0.000 -100.00 % | 415.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 11.133 M 271.09 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.127 K -26 446.97 % | -1.899 K -214.40 % | -604.000 -100.19 % | 317.314 K 4 110.54 % | -7.912 K -120.39 % | -3.590 K -128.87 % | 12.437 K 110.43 % | -119.238 K -4 467.69 % | 2.730 K 118.31 % | -14.911 K -101.76 % | 846.534 K 584.23 % | -174.821 K 87.90 % | -1.445 M 82.50 % | -8.255 M -3 290.15 % | -243.496 K 20.99 % | -308.195 K 54.82 % | -682.205 K |
Trésorerie nette utilisée pour les activités d'investissement | -13.879 K 31.89 % | -20.378 K -42.09 % | -14.342 K 99.83 % | -8.356 M -168.53 % | -3.112 M -202.07 % | -1.030 M 0.00 % | -1.030 M | 0.000 -100.00 % | 3.795 M | 0.000 -100.00 % | 271.835 K 153.92 % | -504.127 K -47.33 % | -342.183 K 67.70 % | -1.059 M -197.82 % | -355.745 K -4 396.27 % | -7.912 K 99.43 % | -1.391 M -179.66 % | -497.530 K 82.88 % | -2.906 M -2 449.63 % | -113.988 K 71.09 % | -394.219 K -186.38 % | 456.378 K 192.71 % | -492.250 K 84.17 % | -3.109 M 62.48 % | -8.286 M -3 302.96 % | -243.496 K 20.99 % | -308.195 K 54.82 % | -682.205 K |
Remboursement de dette | 17.569 K 101.08 % | -1.625 M -34.88 % | -1.205 M -112.32 % | -567.488 K -107.15 % | 7.936 M | 0.000 -100.00 % | 2.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.355 K 257.47 % | 53.251 K 121.17 % | 24.077 K -98.28 % | 1.399 M 162.06 % | 533.974 K | 0.000 | 0.000 | 0.000 100.00 % | -457.784 K | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 2.000 M -73.51 % | 7.550 M 128.79 % | 3.300 M 32.69 % | 2.487 M -76.04 % | 10.381 M 37.67 % | 7.540 M 0.00 % | 7.540 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -87.20 % | 585.994 K 213.37 % | 187.000 K -90.44 % | 1.955 M 23 822.50 % | 8.174 K -99.09 % | 894.211 K -5.93 % | 950.571 K -48.21 % | 1.835 M -9.96 % | 2.039 M 14.86 % | 1.775 M -24.51 % | 2.351 M 457.40 % | 421.750 K -76.44 % | 1.790 M -79.51 % | 8.738 M | 0.000 -100.00 % | 71.000 K -61.24 % | 183.200 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -18.500 K 85.80 % | -130.257 K -83.62 % | -70.937 K 89.70 % | -688.874 K -136.46 % | 1.889 M -66.46 % | 5.633 M -26.10 % | 7.623 M | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 100.00 % | -2.278 K | 0.000 100.00 % | -294.093 K -10 506.69 % | 2.826 K -99.23 % | 367.780 K 79.69 % | 204.679 K 551.58 % | -45.325 K 72.33 % | -163.800 K | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 -100.00 % | 1.358 M 54.91 % | 876.596 K 35.91 % | 645.000 K |
Trésorerie nette utilisée provenant des activités de financement | 1.999 M -65.50 % | 5.795 M 186.27 % | 2.024 M 64.48 % | 1.231 M -93.91 % | 20.206 M 105.18 % | 9.848 M 0.00 % | 9.848 M | 0.000 100.00 % | -2.843 M | 0.000 | 0.000 -100.00 % | 75.000 K -87.15 % | 583.716 K 54.69 % | 377.355 K -84.61 % | 2.453 M 6 891.83 % | 35.077 K -98.68 % | 2.661 M 57.55 % | 1.689 M -5.64 % | 1.790 M -4.51 % | 1.875 M 5.63 % | 1.775 M -6.25 % | 1.893 M 194.98 % | 641.750 K -82.72 % | 3.714 M -57.50 % | 8.738 M 543.48 % | 1.358 M 43.30 % | 947.596 K 14.42 % | 828.200 K |
Effet des changements du Forex sur les liquidités | 40.392 K 262.80 % | -24.811 K 59.22 % | -60.848 K -20.61 % | -50.452 K -411.59 % | 16.192 K 209.42 % | 5.233 K 0.00 % | 5.233 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 |
Variation nette de la trésorerie | -1.036 M -118.85 % | 5.496 M 257.18 % | -3.497 M -164.16 % | 5.450 M 245.36 % | -3.749 M -183.17 % | 4.508 M 0.00 % | 4.508 M 4 509.45 % | -102.232 K -113.63 % | 750.118 K 885.70 % | -95.471 K -133.42 % | 285.665 K 255.20 % | -184.057 K -188.26 % | 208.536 K 147.79 % | -436.388 K -206.31 % | 410.489 K 892.97 % | -51.766 K -380.36 % | 18.464 K 116.03 % | -115.214 K 92.15 % | -1.468 M -327.93 % | 644.162 K 71.54 % | 375.508 K -39.81 % | 623.843 K 10 590.05 % | -5.947 K -17.69 % | -5.053 K 98.79 % | -417.289 K -209.04 % | 382.691 K 699.10 % | 47.890 K 149.17 % | -97.389 K |
Trésorerie au début de la période | 7.614 M 259.53 % | 2.118 M -74.64 % | 8.350 M 187.92 % | 2.900 M -56.39 % | 6.649 M 210.51 % | 2.141 M 0.00 % | 2.141 M 119.75 % | 974.493 K 334.31 % | 224.375 K -29.85 % | 319.846 K 835.74 % | 34.181 K -84.34 % | 218.238 K 2 149.41 % | 9.702 K -97.83 % | 446.090 K 1 153.03 % | 35.601 K -59.25 % | 87.367 K 26.80 % | 68.903 K -62.58 % | 184.117 K -88.86 % | 1.652 M 63.89 % | 1.008 M 59.35 % | 632.700 K 7 043.50 % | 8.857 K -40.17 % | 14.804 K -25.45 % | 19.857 K -95.46 % | 437.146 K 702.77 % | 54.455 K 729.47 % | 6.565 K -96.28 % | 176.345 K |
Trésorerie à la fin de la période | 6.578 M -13.60 % | 7.614 M 56.88 % | 4.853 M -41.88 % | 8.350 M 187.92 % | 2.900 M -56.39 % | 6.649 M 0.00 % | 6.649 M 662.31 % | 872.261 K -10.49 % | 974.493 K 334.31 % | 224.375 K -29.85 % | 319.846 K 835.74 % | 34.181 K -84.34 % | 218.238 K 2 149.41 % | 9.702 K -97.83 % | 446.090 K 1 153.03 % | 35.601 K -59.25 % | 87.367 K 26.80 % | 68.903 K -62.58 % | 184.117 K -88.86 % | 1.652 M 63.89 % | 1.008 M 59.35 % | 632.700 K 7 043.50 % | 8.857 K -40.17 % | 14.804 K -25.45 % | 19.857 K -95.46 % | 437.146 K 702.77 % | 54.455 K -31.03 % | 78.956 K |
Trésorerie d'exploitation | -3.061 M -1 108.16 % | -253.392 K 94.55 % | -4.652 M 26.74 % | -6.350 M -75.74 % | -3.613 M 16.27 % | -4.315 M 0.00 % | -4.315 M -4 121.08 % | -102.232 K 49.30 % | -201.638 K -111.20 % | -95.471 K -790.32 % | 13.830 K -94.36 % | 245.070 K 842.70 % | -32.997 K -113.43 % | 245.731 K 114.57 % | -1.686 M -2 036.41 % | -78.931 K 93.69 % | -1.251 M 4.24 % | -1.307 M -271.13 % | -352.147 K 68.46 % | -1.117 M -11.10 % | -1.005 M 41.76 % | -1.726 M -1 010.07 % | -155.447 K 74.52 % | -610.031 K 29.83 % | -869.309 K -18.80 % | -731.753 K -23.71 % | -591.511 K -143.04 % | -243.384 K |
Dépenses en capital | -13.879 K 31.89 % | -20.378 K -42.09 % | -14.342 K 72.93 % | -52.981 K 52.54 % | -111.633 K 30.58 % | -160.802 K 0.00 % | -160.802 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.852 K -78.04 % | -340.284 K 67.86 % | -1.059 M -55.86 % | -679.358 K | 0.000 100.00 % | -1.356 M -46.53 % | -925.224 K 60.99 % | -2.372 M -1 932.06 % | -116.718 K 69.23 % | -379.308 K 2.78 % | -390.156 K -27.12 % | -306.914 K 81.52 % | -1.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -3.075 M -1 023.30 % | -273.770 K 94.13 % | -4.666 M 27.12 % | -6.403 M -71.90 % | -3.725 M 16.79 % | -4.476 M 0.00 % | -4.476 M -4 278.37 % | -102.232 K 49.30 % | -201.638 K -111.20 % | -95.471 K -790.32 % | 13.830 K 103.83 % | -360.782 K 3.35 % | -373.281 K 54.09 % | -813.139 K 65.63 % | -2.366 M -2 897.11 % | -78.931 K 96.97 % | -2.607 M -16.80 % | -2.232 M 18.05 % | -2.724 M -120.87 % | -1.233 M 10.91 % | -1.384 M 34.57 % | -2.116 M -357.59 % | -462.361 K 79.64 % | -2.271 M -161.22 % | -869.309 K -18.80 % | -731.753 K -23.71 % | -591.511 K -143.04 % | -243.384 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.088 M -8.53 % | 3.376 M -9.19 % | 3.718 M 2.15 % | 3.640 M -4.15 % | 3.797 M -0.28 % | 3.808 M -4.30 % | 3.979 M 3.62 % | 3.840 M -8.09 % | 4.178 M -2.18 % | 4.271 M 5.36 % | 4.054 M -8.14 % | 4.413 M 0.29 % | 4.401 M -1.69 % | 4.476 M 0.48 % | 4.455 M 0.94 % | 4.413 M 0.29 % | 4.401 M -1.69 % | 4.476 M -3.39 % | 4.633 M 5.42 % | 4.395 M 32.10 % | 3.327 M 0.69 % | 3.304 M -1.96 % | 3.370 M 8.16 % | 3.116 M -6.49 % | 3.332 M -1.07 % | 3.368 M 9.03 % | 3.089 M 57.24 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.432 K 169.10 % | 5.363 K | 0.000 | 0.000 -100.00 % | 100.937 K -43.10 % | 177.386 K 6 267.05 % | 2.786 K 108.31 % | -33.511 K -181.62 % | 41.059 K 1 709.56 % | 2.269 K -95.57 % | 51.232 K 132.33 % | -158.453 K -449.80 % | 45.298 K | 0.000 -100.00 % | 122.720 K 3 088.36 % | 3.849 K 65.26 % | 2.329 K -0.94 % | 2.351 K 38.95 % | 1.692 K 15.26 % | 1.468 K -30.36 % | 2.108 K 117.32 % | 970.000 | 0.000 -100.00 % | 1.114 K 53.02 % | 728.000 -13.64 % | 843.000 7.25 % | 786.000 -90.39 % | 8.182 K 908.88 % | 811.000 -73.75 % | 3.090 K | 0.000 |
Bénéfice net | -2.132 M -32.65 % | -1.607 M 10.68 % | -1.799 M -43.74 % | -1.252 M -20.54 % | -1.038 M 38.92 % | -1.700 M -33.78 % | -1.271 M 47.50 % | -2.421 M -97.43 % | -1.226 M 43.25 % | -2.161 M 89.31 % | -20.208 M -1 075.71 % | -1.719 M 20.69 % | -2.167 M -14.25 % | -1.897 M 12.68 % | -2.173 M -26.40 % | -1.719 M 20.69 % | -2.167 M -14.25 % | -1.897 M -30.04 % | -1.459 M -55.66 % | -937.153 K 54.91 % | -2.078 M 53.49 % | -4.469 M -236.51 % | -1.328 M 11.28 % | -1.497 M -68.13 % | -890.253 K 16.72 % | -1.069 M -4.91 % | -1.019 M 52.61 % | -2.150 M -4 667.00 % | -45.107 K -10.86 % | -40.690 K -60.37 % | -25.373 K 6.87 % | -27.244 K -24.66 % | -21.854 K 56.76 % | -50.539 K 32.52 % | -74.895 K -109.87 % | 758.442 K -18.73 % | 933.235 K 134.71 % | -2.688 M -1 050.25 % | 282.923 K 858.02 % | -37.324 K -111.85 % | 315.090 K 785.99 % | -45.932 K -1 824.26 % | -2.387 K 95.92 % | -58.466 K -101.40 % | -29.030 K 99.70 % | -9.617 M -4 547.77 % | -206.927 K -61.07 % | -128.471 K 9.39 % | -141.790 K -499.70 % | 35.474 K 124.75 % | -143.333 K 21.97 % | -183.678 K -15.61 % | -158.876 K -207.29 % | -51.702 K 91.86 % | -634.814 K -693.35 % | 106.989 K 133.50 % | -319.369 K 59.53 % | -789.211 K -199.03 % | -263.926 K -43.87 % | -183.449 K -121.96 % | -82.651 K 37.88 % | -133.045 K 61.03 % | -341.447 K -682.95 % | 58.572 K 145.96 % | -127.435 K 68.20 % | -400.707 K -70.12 % | -235.550 K -11.64 % | -210.989 K 8.22 % | -229.878 K 24.90 % | -306.110 K 28.14 % | -425.963 K -131.17 % | -184.260 K 55.41 % | -413.226 K 0.64 % | -415.882 K 18.78 % | -512.049 K -112.47 % | -240.993 K -21.50 % | -198.340 K 0.92 % | -200.176 K 32.11 % | -294.850 K 22.55 % | -380.718 K -103.04 % | -187.513 K 51.50 % | -386.638 K 3.54 % | -400.812 K -28.66 % | -311.517 K -12.63 % | -276.586 K 75.83 % | -1.145 M -263.43 % | -314.920 K -27 621.83 % | -1.136 K 98.96 % | -109.316 K 26.59 % | -148.920 K -63.97 % | -90.824 K 50.55 % | -183.655 K -84.62 % | -99.478 K -110.79 % | 921.879 K 212.66 % | -818.290 K -30.77 % | -625.767 K -15.80 % | -540.402 K -126.10 % | -239.011 K -68.80 % | -141.593 K 30.33 % | -203.234 K 16.19 % | -242.504 K -18.85 % | -204.039 K -18.70 % | -171.890 K 16.44 % | -205.720 K -118.66 % | -94.082 K 32.66 % | -139.718 K 11.70 % | -158.228 K 2.43 % | -162.161 K -136.79 % | -68.482 K 49.59 % | -135.855 K -75.21 % | -77.539 K -23.36 % | -62.854 K 17.56 % | -76.242 K |
Bénéfice avant impôt | -2.132 M -25.29 % | -1.701 M 0.17 % | -1.704 M -34.76 % | -1.265 M -9.61 % | -1.154 M 32.15 % | -1.700 M -45.81 % | -1.166 M 53.50 % | -2.508 M -118.67 % | -1.147 M 44.10 % | -2.052 M 89.80 % | -20.125 M -1 086.99 % | -1.695 M 24.05 % | -2.232 M 5.32 % | -2.358 M -4.92 % | -2.247 M -32.55 % | -1.695 M 24.05 % | -2.232 M 5.32 % | -2.358 M -72.70 % | -1.365 M -40.37 % | -972.638 K 42.89 % | -1.703 M 61.97 % | -4.479 M -213.54 % | -1.428 M 9.62 % | -1.580 M -43.31 % | -1.103 M 9.37 % | -1.217 M 3.01 % | -1.254 M 45.09 % | -2.285 M -4 964.88 % | -45.107 K -10.86 % | -40.690 K -60.37 % | -25.373 K 6.87 % | -27.244 K -24.66 % | -21.854 K 56.76 % | -50.539 K 32.52 % | -74.895 K -109.87 % | 758.442 K -18.73 % | 933.235 K 134.71 % | -2.688 M -1 050.25 % | 282.923 K 858.02 % | -37.324 K -111.85 % | 315.090 K 785.99 % | -45.932 K -1 824.26 % | -2.387 K 95.92 % | -58.466 K -101.40 % | -29.030 K 99.70 % | -9.617 M -4 547.77 % | -206.927 K -61.07 % | -128.471 K 9.39 % | -141.790 K -499.70 % | 35.474 K 124.75 % | -143.333 K 21.97 % | -183.678 K -15.61 % | -158.876 K -207.29 % | -51.702 K 91.86 % | -634.814 K -693.35 % | 106.989 K 133.50 % | -319.369 K 59.53 % | -789.211 K -199.03 % | -263.926 K -43.87 % | -183.448 K -121.95 % | -82.651 K | 0.000 100.00 % | -341.447 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.853 K -24.70 % | -189.133 K 37.59 % | -303.038 K 6.96 % | -325.721 K -75.64 % | -185.443 K 55.94 % | -420.909 K 1.09 % | -425.547 K 17.03 % | -512.893 K -106.13 % | -248.817 K -19.35 % | -208.480 K 5.71 % | -221.095 K 27.17 % | -303.577 K 20.91 % | -383.818 K -101.08 % | -190.878 K 50.53 % | -385.809 K 4.10 % | -402.285 K -28.02 % | -314.224 K -13.54 % | -276.746 K 81.08 % | -1.463 M -638.48 % | -198.080 K -189.11 % | 222.295 K 344.38 % | -90.961 K -185.97 % | 105.808 K 335.77 % | -44.878 K 74.65 % | -177.025 K -1 287.89 % | -12.755 K -101.23 % | 1.036 M 230.12 % | -796.534 K -28.23 % | -621.184 K | 0.000 100.00 % | -243.880 K -24.91 % | -195.247 K 19.11 % | -241.371 K 5.47 % | -255.329 K | 0.000 100.00 % | -173.916 K 16.07 % | -207.208 K -119.96 % | -94.201 K 32.97 % | -140.532 K 10.41 % | -156.869 K 3.36 % | -162.315 K -137.39 % | -68.376 K | 0.000 100.00 % | -76.826 K -22.73 % | -62.600 K | 0.000 |
Ratio bénéfice avant impôt | -0.69 -36.98 % | -0.50 -9.94 % | -0.46 -31.93 % | -0.35 -14.36 % | -0.30 31.96 % | -0.45 -52.36 % | -0.29 55.12 % | -0.65 -137.93 % | -0.27 42.86 % | -0.48 90.32 % | -4.96 -1 192.17 % | -0.38 24.27 % | -0.51 3.70 % | -0.53 -4.42 % | -0.50 -31.31 % | -0.38 24.27 % | -0.51 3.70 % | -0.53 -78.77 % | -0.29 -33.15 % | -0.22 56.77 % | -0.51 62.23 % | -1.36 -219.80 % | -0.42 16.44 % | -0.51 -53.26 % | -0.33 8.39 % | -0.36 11.04 % | -0.41 65.08 % | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.87 52.43 % | -58.59 | 0.00 | 0.00 100.00 % | -1.96 -256.60 % | 1.25 103.84 % | -32.65 -934.05 % | -3.16 -188.87 % | -1.09 98.60 % | -78.02 -31 237.26 % | -0.25 96.19 % | -6.54 62.80 % | -17.58 | 0.00 | 0.00 100.00 % | -63.36 24.42 % | -83.83 18.35 % | -102.67 31.96 % | -150.90 | 0.00 100.00 % | -82.50 61.38 % | -213.62 | 0.00 100.00 % | -126.15 41.46 % | -215.48 -11.91 % | -192.54 -121.33 % | -86.99 | 0.00 100.00 % | -94.73 -367.60 % | -20.26 | 0.00 |
EBITDA | -1.154 M -56.97 % | -735.248 K 3.83 % | -764.540 K -138.43 % | -320.657 K -22.36 % | -262.056 K 73.39 % | -984.843 K -277.44 % | -260.928 K 81.77 % | -1.431 M -990.18 % | -131.271 K 87.56 % | -1.055 M 94.39 % | -18.801 M -3 123.35 % | -583.276 K 48.44 % | -1.131 M 0.35 % | -1.135 M 5.33 % | -1.199 M -99.67 % | -600.510 K 46.91 % | -1.131 M 0.35 % | -1.135 M -255.25 % | -319.529 K -355.02 % | 125.297 K 113.79 % | -908.762 K 78.14 % | -4.158 M -1 538.74 % | -253.705 K 76.13 % | -1.063 M -258.21 % | -296.742 K 63.78 % | -819.224 K 18.17 % | -1.001 M 57.47 % | -2.354 M -5 118.11 % | -45.109 K -10.87 % | -40.685 K -60.35 % | -25.372 K 6.83 % | -27.232 K -28.64 % | -21.169 K 58.39 % | -50.879 K 32.07 % | -74.898 K -109.88 % | 758.445 K 1 130.50 % | 61.637 K 269.54 % | -36.356 K -22.69 % | -29.632 K 16.85 % | -35.637 K -35.66 % | -26.269 K 18.53 % | -32.243 K 33.74 % | -48.659 K 16.38 % | -58.194 K -133.45 % | -24.928 K 92.71 % | -341.869 K -106.03 % | -165.928 K -161.55 % | -63.441 K 8.47 % | -69.314 K 57.67 % | -163.732 K -58.55 % | -103.270 K 30.37 % | -148.313 K -22.33 % | -121.237 K -3 003.87 % | -3.906 K 99.35 % | -602.022 K -276.57 % | -159.869 K 16.11 % | -190.568 K 67.23 % | -581.518 K -167.79 % | -217.153 K -359.80 % | -47.228 K 64.31 % | -132.327 K -309.06 % | 63.295 K 121.29 % | -297.272 K -681.73 % | 51.101 K 175.48 % | -67.701 K 76.22 % | -284.643 K -34.27 % | -211.995 K 9.44 % | -234.099 K -20.86 % | -193.702 K 28.83 % | -272.171 K 11.09 % | -306.112 K -10.50 % | -277.021 K 24.42 % | -366.531 K 10.65 % | -410.238 K 18.07 % | -500.735 K -92.34 % | -260.336 K -21.30 % | -214.628 K 5.20 % | -226.412 K 25.20 % | -302.699 K 19.49 % | -375.990 K -101.82 % | -186.303 K 60.51 % | -471.796 K -13.26 % | -416.561 K -97.91 % | -210.475 K 23.29 % | -274.392 K 77.93 % | -1.243 M -453.47 % | -224.591 K -19.76 % | -187.542 K -95.63 % | -95.864 K -237.38 % | 69.781 K 187.12 % | -80.101 K 54.96 % | -177.829 K -237.15 % | -52.744 K -104.95 % | 1.066 M 235.09 % | -788.793 K -28.36 % | -614.525 K -13.77 % | -540.154 K -132.90 % | -231.921 K -19.95 % | -193.346 K 27.55 % | -266.857 K -4.47 % | -255.432 K -17.46 % | -217.462 K -25.25 % | -173.621 K 15.79 % | -206.164 K -119.88 % | -93.761 K 35.65 % | -145.707 K 21.39 % | -185.363 K -20.96 % | -153.239 K -102.74 % | -75.583 K 44.30 % | -135.685 K -77.92 % | -76.261 K -21.11 % | -62.970 K 17.32 % | -76.165 K |
Ratio de revenu net | -0.69 -45.03 % | -0.48 1.64 % | -0.48 -40.72 % | -0.34 -25.76 % | -0.27 38.75 % | -0.45 -39.79 % | -0.32 49.34 % | -0.63 -114.81 % | -0.29 41.99 % | -0.51 89.85 % | -4.98 -1 179.89 % | -0.39 20.92 % | -0.49 -16.21 % | -0.42 13.10 % | -0.49 -25.23 % | -0.39 20.92 % | -0.49 -16.21 % | -0.42 -34.60 % | -0.31 -47.66 % | -0.21 65.87 % | -0.62 53.80 % | -1.35 -243.23 % | -0.39 17.98 % | -0.48 -79.80 % | -0.27 15.82 % | -0.32 3.78 % | -0.33 69.86 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.77 52.19 % | -58.09 | 0.00 | 0.00 100.00 % | -3.12 -48 618.16 % | -0.01 99.98 % | -39.24 -982.95 % | 4.44 300.90 % | -2.21 97.27 % | -80.94 -4 068.53 % | -1.94 66.63 % | -5.82 67.79 % | -18.06 | 0.00 100.00 % | -4.40 92.91 % | -62.10 -2.14 % | -60.80 29.67 % | -86.45 39.69 % | -143.32 -3.12 % | -138.99 -70.45 % | -81.54 61.55 % | -212.08 | 0.00 100.00 % | -125.42 42.29 % | -217.35 -12.99 % | -192.36 -120.78 % | -87.13 -424.73 % | -16.60 82.63 % | -95.61 -370.03 % | -20.34 | 0.00 |
Ratio EBITDA | -0.37 -71.62 % | -0.22 -5.90 % | -0.21 -133.42 % | -0.09 -27.66 % | -0.07 73.32 % | -0.26 -294.39 % | -0.07 82.40 % | -0.37 -1 086.20 % | -0.03 87.28 % | -0.25 94.67 % | -4.64 -3 408.97 % | -0.13 48.58 % | -0.26 -1.36 % | -0.25 5.78 % | -0.27 -97.81 % | -0.14 47.07 % | -0.26 -1.36 % | -0.25 -267.72 % | -0.07 -341.91 % | 0.03 110.44 % | -0.27 78.29 % | -1.26 -1 571.45 % | -0.08 77.93 % | -0.34 -283.07 % | -0.09 63.39 % | -0.24 24.94 % | -0.32 72.95 % | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.86 26.45 % | -39.25 | 0.00 | 0.00 100.00 % | -2.23 -110.46 % | -1.06 96.93 % | -34.41 -1 552.44 % | -2.08 -6.74 % | -1.95 97.51 % | -78.37 -7 512.66 % | -1.03 84.69 % | -6.73 61.38 % | -17.41 | 0.00 100.00 % | -4.40 92.70 % | -60.25 27.42 % | -83.02 26.86 % | -113.51 24.81 % | -150.96 -1.91 % | -148.13 -79.86 % | -82.36 61.25 % | -212.54 | 0.00 100.00 % | -130.80 48.63 % | -254.62 -40.07 % | -181.78 -89.03 % | -96.16 -479.87 % | -16.58 82.36 % | -94.03 -361.43 % | -20.38 | 0.00 |
Taux de profit brut | 0.85 -1.24 % | 0.86 0.38 % | 0.86 -0.22 % | 0.86 -1.06 % | 0.87 16.38 % | 0.75 -1.74 % | 0.76 -12.83 % | 0.87 -1.93 % | 0.89 -1.30 % | 0.90 1.26 % | 0.89 -3.42 % | 0.92 2.04 % | 0.90 1.15 % | 0.89 -1.13 % | 0.90 -2.01 % | 0.92 2.04 % | 0.90 1.15 % | 0.89 -4.36 % | 0.93 -1.86 % | 0.95 0.91 % | 0.94 0.05 % | 0.94 1.53 % | 0.93 1.38 % | 0.92 -1.25 % | 0.93 0.63 % | 0.92 -1.94 % | 0.94 0.30 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.91 6.01 % | 0.86 111.41 % | -7.49 -849.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 583.707 M 7.15 % | 544.751 M 0.19 % | 543.707 M 0.00 % | 543.707 M 0.00 % | 543.707 M 0.00 % | 543.707 M 12.00 % | 485.446 M 48.50 % | 326.907 M 0.00 % | 326.907 M -16.76 % | 392.707 M 20.13 % | 326.907 M 8.11 % | 302.397 M 0.00 % | 302.397 M -6.04 % | 321.833 M 4.77 % | 307.166 M 1.58 % | 302.397 M 0.00 % | 302.397 M 16.66 % | 259.212 M -3.28 % | 268.014 M 1.29 % | 264.602 M 15.34 % | 229.407 M 14.65 % | 200.095 M -3.82 % | 208.053 M 8.00 % | 192.639 M 0.73 % | 191.238 M 3.36 % | 185.028 M -8.87 % | 203.039 M 17.02 % | 173.501 M 2 750.55 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 5.99 % | 5.742 M 0.90 % | 5.691 M -6.44 % | 6.083 M 1.04 % | 6.020 M 33.31 % | 4.516 M 10.90 % | 4.072 M -7.68 % | 4.411 M 3.34 % | 4.268 M 0.00 % | 4.268 M 2.52 % | 4.163 M 2.24 % | 4.072 M 2.05 % | 3.990 M 15.20 % | 3.464 M 34.81 % | 2.569 M 12.18 % | 2.290 M 0.00 % | 2.290 M 5.60 % | 2.169 M 1.75 % | 2.132 M 0.31 % | 2.125 M 3.24 % | 2.058 M 7.47 % | 1.915 M -3.20 % | 1.979 M 0.00 % | 1.979 M 16.50 % | 1.698 M 6.89 % | 1.589 M -2.05 % | 1.622 M 2.50 % | 1.583 M 4.56 % | 1.514 M 10.34 % | 1.372 M 3.31 % | 1.328 M 0.40 % | 1.323 M 0.00 % | 1.323 M 5.99 % | 1.248 M 1.97 % | 1.224 M 3.21 % | 1.186 M 0.88 % | 1.175 M 6.81 % | 1.100 M 3.86 % | 1.060 M 0.93 % | 1.050 M 3.54 % | 1.014 M 19.99 % | 844.942 K -14.00 % | 982.460 K 11.35 % | 882.302 K 27.93 % | 689.693 K 43.32 % | 481.231 K 2.24 % | 470.689 K 0.71 % | 467.356 K 10.27 % | 423.829 K 5.38 % | 402.201 K 15.11 % | 349.414 K 0.00 % | 349.414 K 0.00 % | 349.414 K 14.44 % | 305.324 K -5.22 % | 322.155 K 0.00 % | 322.155 K 45.85 % | 220.874 K 142.09 % | 91.238 K -15.19 % | 107.575 K 28.96 % | 83.417 K 7.40 % | 77.667 K 68.68 % | 46.043 K -13.69 % | 53.344 K 23.07 % | 43.344 K 16.24 % | 37.289 K 0.00 % | 37.289 K 27.34 % | 29.282 K 0.00 % | 29.282 K 0.00 % | 29.282 K |
Moyenne pondérée des actions en circulation | 583.707 M 7.15 % | 544.751 M 0.19 % | 543.707 M 0.00 % | 543.707 M 0.00 % | 543.707 M 0.00 % | 543.707 M 12.00 % | 485.446 M 48.50 % | 326.907 M 0.00 % | 326.907 M -16.76 % | 392.707 M 20.13 % | 326.907 M 8.11 % | 302.397 M 0.00 % | 302.397 M -6.04 % | 321.833 M 4.77 % | 307.166 M 1.58 % | 302.397 M 0.00 % | 302.397 M 16.66 % | 259.212 M -3.28 % | 268.014 M 1.29 % | 264.602 M 15.34 % | 229.407 M 14.65 % | 200.095 M -3.82 % | 208.053 M 8.00 % | 192.639 M 0.73 % | 191.238 M 8.64 % | 176.028 M -4.87 % | 185.038 M 11.15 % | 166.468 M 2 635.01 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 0.00 % | 6.087 M 5.99 % | 5.742 M 0.90 % | 5.691 M -6.44 % | 6.083 M 1.04 % | 6.020 M 33.31 % | 4.516 M 10.90 % | 4.072 M -7.68 % | 4.411 M 3.34 % | 4.268 M 0.00 % | 4.268 M 2.52 % | 4.163 M 2.24 % | 4.072 M 2.05 % | 3.990 M 15.20 % | 3.464 M 34.81 % | 2.569 M 12.18 % | 2.290 M 0.00 % | 2.290 M 5.60 % | 2.169 M 1.75 % | 2.132 M 0.31 % | 2.125 M 3.24 % | 2.058 M 7.47 % | 1.915 M -3.20 % | 1.979 M 0.00 % | 1.979 M 16.50 % | 1.698 M 6.89 % | 1.589 M -2.05 % | 1.622 M 2.50 % | 1.583 M 4.56 % | 1.514 M 10.34 % | 1.372 M 3.31 % | 1.328 M 0.40 % | 1.323 M 0.00 % | 1.323 M 5.99 % | 1.248 M 1.97 % | 1.224 M 3.21 % | 1.186 M 0.88 % | 1.175 M 6.81 % | 1.100 M 3.86 % | 1.060 M 0.93 % | 1.050 M 3.54 % | 1.014 M 19.99 % | 844.942 K -14.00 % | 982.460 K 11.35 % | 882.302 K 27.93 % | 689.693 K 43.32 % | 481.231 K 2.24 % | 470.689 K 0.71 % | 467.356 K 10.27 % | 423.829 K 5.38 % | 402.201 K 15.11 % | 349.414 K 0.00 % | 349.414 K 0.00 % | 349.414 K 14.44 % | 305.324 K -5.22 % | 322.155 K 0.00 % | 322.155 K 45.85 % | 220.874 K 142.09 % | 91.238 K -15.19 % | 107.575 K 34.33 % | 80.083 K 3.11 % | 77.667 K 68.68 % | 46.043 K -13.69 % | 53.344 K 23.07 % | 43.344 K 16.24 % | 37.289 K 0.00 % | 37.289 K 27.34 % | 29.282 K 0.00 % | 29.282 K 0.00 % | 29.282 K |
Bénéfice par action diluée | 0.00 -27.59 % | 0.00 12.12 % | 0.00 -43.48 % | 0.00 -21.05 % | 0.00 38.71 % | 0.00 -19.23 % | 0.00 64.86 % | -0.01 -97.31 % | 0.00 31.83 % | -0.01 91.10 % | -0.06 -987.27 % | -0.01 20.69 % | -0.01 -21.59 % | -0.01 16.98 % | -0.01 -24.56 % | -0.01 20.83 % | -0.01 1.37 % | -0.01 -35.19 % | -0.01 -54.29 % | 0.00 61.54 % | -0.01 59.19 % | -0.02 -248.44 % | -0.01 17.95 % | -0.01 -65.96 % | 0.00 18.97 % | -0.01 -16.00 % | -0.01 59.68 % | -0.01 -67.57 % | -0.01 -10.45 % | -0.01 -59.52 % | 0.00 6.67 % | 0.00 -25.00 % | 0.00 56.63 % | -0.01 32.52 % | -0.01 -110.25 % | 0.12 -20.00 % | 0.15 134.09 % | -0.44 -980.00 % | 0.05 919.67 % | -0.01 -112.20 % | 0.05 766.67 % | -0.01 -1 775.00 % | 0.00 95.83 % | -0.01 -100.00 % | 0.00 99.71 % | -1.67 -4 487.91 % | -0.04 -72.51 % | -0.02 10.59 % | -0.02 -398.73 % | 0.01 122.44 % | -0.04 15.38 % | -0.04 -11.83 % | -0.04 -207.44 % | -0.01 91.93 % | -0.15 -670.34 % | 0.03 132.88 % | -0.08 65.22 % | -0.23 -130.00 % | -0.10 -24.84 % | -0.08 -121.88 % | -0.04 41.11 % | -0.06 61.69 % | -0.16 -679.71 % | 0.03 144.59 % | -0.06 70.52 % | -0.21 -75.00 % | -0.12 -9.09 % | -0.11 21.43 % | -0.14 26.32 % | -0.19 26.92 % | -0.26 -116.67 % | -0.12 55.56 % | -0.27 10.00 % | -0.30 23.08 % | -0.39 -116.67 % | -0.18 -20.00 % | -0.15 6.25 % | -0.16 33.33 % | -0.24 25.00 % | -0.32 -100.00 % | -0.16 54.29 % | -0.35 7.89 % | -0.38 -26.67 % | -0.30 -11.11 % | -0.27 80.00 % | -1.35 -321.88 % | -0.32 -24 515.38 % | 0.00 99.19 % | -0.16 48.39 % | -0.31 -63.16 % | -0.19 51.28 % | -0.39 -69.57 % | -0.23 -110.04 % | 2.29 197.86 % | -2.34 -30.73 % | -1.79 -15.48 % | -1.55 -98.72 % | -0.78 -77.27 % | -0.44 30.16 % | -0.63 42.73 % | -1.10 50.89 % | -2.24 -40.00 % | -1.60 35.22 % | -2.47 -104.13 % | -1.21 60.07 % | -3.03 -2.02 % | -2.97 20.59 % | -3.74 -103.26 % | -1.84 49.45 % | -3.64 -37.36 % | -2.65 -23.26 % | -2.15 17.31 % | -2.60 |
Bénéfice par action | 0.00 -27.59 % | 0.00 12.12 % | 0.00 -43.48 % | 0.00 -21.05 % | 0.00 38.71 % | 0.00 -19.23 % | 0.00 64.86 % | -0.01 -97.31 % | 0.00 31.83 % | -0.01 91.10 % | -0.06 -987.27 % | -0.01 20.69 % | -0.01 -21.59 % | -0.01 16.98 % | -0.01 -24.56 % | -0.01 20.83 % | -0.01 1.37 % | -0.01 -35.19 % | -0.01 -54.29 % | 0.00 61.54 % | -0.01 59.19 % | -0.02 -248.44 % | -0.01 17.95 % | -0.01 -65.96 % | 0.00 22.95 % | -0.01 -10.91 % | -0.01 57.36 % | -0.01 -74.32 % | -0.01 -10.45 % | -0.01 -59.52 % | 0.00 6.67 % | 0.00 -25.00 % | 0.00 56.63 % | -0.01 32.52 % | -0.01 -110.25 % | 0.12 -20.00 % | 0.15 134.09 % | -0.44 -980.00 % | 0.05 919.67 % | -0.01 -112.20 % | 0.05 766.67 % | -0.01 -1 775.00 % | 0.00 95.83 % | -0.01 -100.00 % | 0.00 99.71 % | -1.67 -4 487.91 % | -0.04 -72.51 % | -0.02 10.59 % | -0.02 -398.73 % | 0.01 122.44 % | -0.04 15.38 % | -0.04 -11.83 % | -0.04 -207.44 % | -0.01 91.93 % | -0.15 -670.34 % | 0.03 132.88 % | -0.08 65.22 % | -0.23 -130.00 % | -0.10 -24.84 % | -0.08 -121.88 % | -0.04 41.11 % | -0.06 61.69 % | -0.16 -679.71 % | 0.03 144.59 % | -0.06 70.52 % | -0.21 -75.00 % | -0.12 -9.09 % | -0.11 21.43 % | -0.14 26.32 % | -0.19 26.92 % | -0.26 -116.67 % | -0.12 55.56 % | -0.27 10.00 % | -0.30 23.08 % | -0.39 -116.67 % | -0.18 -20.00 % | -0.15 6.25 % | -0.16 33.33 % | -0.24 25.00 % | -0.32 -100.00 % | -0.16 54.29 % | -0.35 7.89 % | -0.38 -26.67 % | -0.30 -11.11 % | -0.27 80.00 % | -1.35 -321.88 % | -0.32 -24 515.38 % | 0.00 99.19 % | -0.16 48.39 % | -0.31 -63.16 % | -0.19 51.28 % | -0.39 -69.57 % | -0.23 -110.04 % | 2.29 197.86 % | -2.34 -30.73 % | -1.79 -15.48 % | -1.55 -98.72 % | -0.78 -77.27 % | -0.44 30.16 % | -0.63 42.73 % | -1.10 50.89 % | -2.24 -40.00 % | -1.60 37.74 % | -2.57 -112.40 % | -1.21 60.07 % | -3.03 -2.02 % | -2.97 20.59 % | -3.74 -103.26 % | -1.84 49.45 % | -3.64 -37.36 % | -2.65 -23.26 % | -2.15 17.31 % | -2.60 |
Bénéfice brut | 2.627 M -9.67 % | 2.908 M -8.85 % | 3.191 M 1.92 % | 3.131 M -5.16 % | 3.301 M 16.05 % | 2.844 M -5.96 % | 3.025 M -9.67 % | 3.349 M -9.87 % | 3.715 M -3.45 % | 3.848 M 6.68 % | 3.607 M -11.28 % | 4.065 M 2.34 % | 3.973 M -0.56 % | 3.995 M -0.65 % | 4.021 M -1.09 % | 4.065 M 2.34 % | 3.973 M -0.56 % | 3.995 M -7.61 % | 4.324 M 3.45 % | 4.180 M 33.30 % | 3.135 M 0.74 % | 3.112 M -0.46 % | 3.127 M 9.66 % | 2.851 M -7.66 % | 3.088 M -0.45 % | 3.101 M 6.91 % | 2.901 M 57.72 % | 1.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.432 K 169.10 % | 5.363 K | 0.000 | 0.000 -100.00 % | 91.527 K -39.68 % | 151.736 K 826.67 % | -20.881 K 37.69 % | -33.511 K -181.62 % | 41.059 K 1 709.56 % | 2.269 K -95.57 % | 51.232 K 132.33 % | -158.453 K -449.80 % | 45.298 K | 0.000 -100.00 % | 122.720 K 3 088.36 % | 3.849 K 65.26 % | 2.329 K -0.94 % | 2.351 K 38.95 % | 1.692 K 15.26 % | 1.468 K -30.36 % | 2.108 K 117.32 % | 970.000 | 0.000 -100.00 % | 1.114 K 53.02 % | 728.000 -13.64 % | 843.000 7.25 % | 786.000 -90.39 % | 8.182 K 908.88 % | 811.000 -73.75 % | 3.090 K | 0.000 |
Charge d'impôt sur le bénéfice | 0.000 100.00 % | -94.421 K -199.45 % | 94.946 K 834.99 % | -12.918 K 88.80 % | -115.339 K -25 702.91 % | -447.000 -100.43 % | 104.538 K 219.55 % | -87.443 K -210.52 % | 79.118 K -27.22 % | 108.710 K 30.34 % | 83.408 K 256.90 % | 23.370 K 135.90 % | -65.099 K 85.87 % | -460.850 K -517.40 % | -74.644 K -419.40 % | 23.370 K 135.90 % | -65.099 K 85.87 % | -460.850 K -592.58 % | 93.558 K 38.44 % | 67.578 K 241.28 % | -47.833 K -369.87 % | -10.180 K 89.87 % | -100.514 K -20.13 % | -83.668 K 60.63 % | -212.540 K -43.79 % | -147.817 K 37.25 % | -235.552 K -75.31 % | -134.365 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 K 98.70 % | -85.054 K | 0.000 100.00 % | -930.000 | 0.000 -100.00 % | 2.344 K 256.48 % | -1.498 K | 0.000 100.00 % | -1.383 K | 0.000 -100.00 % | 29.829 K 14 036.97 % | 211.000 | 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 % | 125.688 K | 0.000 -100.00 % | 43.650 K | 0.000 100.00 % | -53.025 K -128.88 % | 183.609 K | 0.000 100.00 % | -6.485 K -111.48 % | 56.467 K -48.73 % | 110.144 K 403.19 % | 21.889 K 188.03 % | -24.864 K -161.02 % | 40.745 K 1 226.33 % | 3.072 K -96.94 % | 100.242 K 8 573.54 % | -1.183 K 84.60 % | -7.683 K 20.51 % | -9.665 K -1 045.14 % | -844.000 89.21 % | -7.824 K 22.84 % | -10.140 K 51.53 % | -20.919 K -139.70 % | -8.727 K -181.52 % | -3.100 K 7.88 % | -3.365 K -505.91 % | 829.000 156.28 % | -1.473 K 45.59 % | -2.707 K -1 591.88 % | -160.000 99.95 % | -318.262 K -372.39 % | 116.840 K -47.71 % | 223.431 K 1 117.28 % | 18.355 K -92.79 % | 254.728 K 454.41 % | 45.946 K 593.00 % | 6.630 K -92.35 % | 86.723 K -24.30 % | 114.564 K 426.59 % | 21.756 K 374.71 % | 4.583 K -99.15 % | 540.402 K 11 198.83 % | -4.869 K 90.93 % | -53.654 K -40.69 % | -38.137 K -197.36 % | -12.825 K -106.29 % | 204.039 K 10 171.03 % | -2.026 K -36.16 % | -1.488 K -1 150.42 % | -119.000 85.38 % | -814.000 -159.90 % | 1.359 K 982.47 % | -154.000 -245.28 % | 106.000 -99.92 % | 135.855 K 18 954.00 % | 713.000 180.71 % | 254.000 -99.67 % | 76.242 K |
Coût des revenus | 460.810 K -1.46 % | 467.655 K -11.27 % | 527.067 K 3.53 % | 509.076 K 2.58 % | 496.276 K -48.50 % | 963.553 K 0.98 % | 954.246 K 94.24 % | 491.283 K 6.13 % | 462.908 K 9.38 % | 423.208 K -5.34 % | 447.090 K 28.54 % | 347.824 K -18.71 % | 427.883 K -11.05 % | 481.034 K 10.97 % | 433.488 K 24.63 % | 347.824 K -18.71 % | 427.883 K -11.05 % | 481.034 K 55.56 % | 309.228 K 43.55 % | 215.420 K 12.42 % | 191.616 K -0.20 % | 192.003 K -21.22 % | 243.708 K -7.94 % | 264.715 K 8.23 % | 244.580 K -8.33 % | 266.801 K 41.64 % | 188.370 K 50.21 % | 125.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.410 K -63.31 % | 25.650 K 8.38 % | 23.667 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 |
Dépenses générales et administratives | 1.157 M 17.06 % | 988.116 K 1.31 % | 975.317 K 3.30 % | 944.141 K 4.10 % | 906.927 K -3.28 % | 937.651 K -13.09 % | 1.079 M -3.98 % | 1.123 M -9.08 % | 1.236 M -13.90 % | 1.435 M 86.90 % | 767.824 K -37.51 % | 1.229 M -8.89 % | 1.349 M -15.93 % | 1.604 M 21.06 % | 1.325 M 7.84 % | 1.229 M -8.89 % | 1.349 M -15.93 % | 1.604 M 6.21 % | 1.510 M -0.66 % | 1.520 M 38.76 % | 1.096 M -5.55 % | 1.160 M -20.10 % | 1.452 M 4.11 % | 1.395 M 17.34 % | 1.189 M -19.07 % | 1.469 M 17.54 % | 1.249 M 18.80 % | 1.052 M 2 207.65 % | 45.575 K 8.80 % | 41.888 K 58.90 % | 26.362 K -8.25 % | 28.733 K 35.73 % | 21.169 K -74.61 % | 83.368 K 25.94 % | 66.199 K 2 736.29 % | 2.334 K 103.79 % | -61.637 K -269.54 % | 36.356 K 22.69 % | 29.632 K -16.85 % | 35.637 K 35.66 % | 26.269 K -18.53 % | 32.243 K 2 022.65 % | 1.519 K -92.77 % | 21.020 K -15.68 % | 24.928 K -92.71 % | 341.872 K 439.22 % | 63.401 K -0.21 % | 63.532 K -8.41 % | 69.368 K -62.60 % | 185.481 K 69.13 % | 109.665 K -20.71 % | 138.311 K 0.32 % | 137.869 K -53.74 % | 298.049 K 134.99 % | 126.834 K -30.36 % | 182.137 K 17.62 % | 154.851 K -49.90 % | 309.068 K 43.77 % | 214.977 K 218.41 % | 67.515 K -64.67 % | 191.093 K -15.12 % | 225.126 K 151.91 % | 89.369 K -39.62 % | 148.013 K 83.59 % | 80.623 K -78.61 % | 376.908 K 91.91 % | 196.396 K -4.89 % | 206.487 K 19.81 % | 172.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 1.378 M -7.32 % | 1.487 M 12.87 % | 1.317 M -4.33 % | 1.377 M 3.62 % | 1.329 M -10.22 % | 1.480 M -8.06 % | 1.610 M 17.19 % | 1.374 M -18.01 % | 1.676 M -8.53 % | 1.832 M 8.08 % | 1.695 M -0.40 % | 1.702 M -13.22 % | 1.961 M -7.48 % | 2.120 M 12.17 % | 1.890 M 11.04 % | 1.702 M -13.22 % | 1.961 M -7.48 % | 2.120 M 22.27 % | 1.734 M 34.56 % | 1.288 M 37.08 % | 939.874 K -11.77 % | 1.065 M -19.27 % | 1.320 M -5.02 % | 1.389 M 5.21 % | 1.320 M 4.83 % | 1.260 M 33.30 % | 944.967 K 60.24 % | 589.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.176 K -708.80 % | 2.000 K | 0.000 -100.00 % | 10.176 K -68.37 % | 32.167 K 211.27 % | 10.334 K -5.76 % | 10.966 K 0.91 % | 10.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 488.450 K 4.09 % | 469.256 K -0.72 % | 472.675 K -2.73 % | 485.951 K 5.84 % | 459.126 K | 0.000 | 0.000 -100.00 % | 469.027 K -3.35 % | 485.300 K -5.48 % | 513.418 K 5 225.91 % | 9.640 K -98.50 % | 641.294 K -1.43 % | 650.629 K -21.76 % | 831.558 K 8 319.99 % | 9.876 K 53.76 % | 6.423 K -59.99 % | 16.053 K 56.95 % | 10.228 K 142.79 % | -23.905 K -143.56 % | -9.815 K -2 896.30 % | 351.000 -96.31 % | 9.500 K 58.04 % | 6.011 K 274.75 % | 1.604 K | 0.000 -100.00 % | 198.119 K 8 689.66 % | 2.254 K -77.46 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.529 M 6.59 % | 4.249 M 1.76 % | 4.175 M -0.52 % | 4.197 M 3.70 % | 4.047 M -0.95 % | 4.086 M -0.02 % | 4.087 M -12.84 % | 4.689 M -6.68 % | 5.024 M -6.32 % | 5.363 M 27.67 % | 4.201 M -18.20 % | 5.135 M -9.85 % | 5.696 M -4.47 % | 5.963 M 7.90 % | 5.526 M 8.04 % | 5.115 M -9.72 % | 5.666 M -3.27 % | 5.858 M 8.91 % | 5.378 M 15.24 % | 4.667 M 37.85 % | 3.385 M -9.79 % | 3.753 M -15.28 % | 4.430 M 3.73 % | 4.271 M 6.24 % | 4.020 M -7.10 % | 4.327 M 22.52 % | 3.532 M 38.25 % | 2.555 M 5 505.40 % | 45.575 K 8.80 % | 41.888 K 58.90 % | 26.362 K -8.25 % | 28.733 K 35.73 % | 21.169 K -74.61 % | 83.368 K 25.94 % | 66.199 K 151.46 % | 26.326 K 142.71 % | -61.637 K -269.54 % | 36.356 K 22.69 % | 29.632 K -16.85 % | 35.637 K 35.66 % | 26.269 K -18.53 % | 32.243 K -33.74 % | 48.659 K -16.38 % | 58.194 K 133.45 % | 24.928 K -92.71 % | 341.872 K 439.22 % | 63.401 K -0.21 % | 63.532 K -8.41 % | 69.368 K -62.60 % | 185.481 K 69.13 % | 109.665 K -20.71 % | 138.311 K 0.32 % | 137.869 K 339.87 % | 31.343 K -86.99 % | 240.921 K 3.07 % | 233.735 K -8.65 % | 255.872 K -55.69 % | 577.450 K 168.61 % | 214.977 K 223.37 % | 66.481 K -51.00 % | 135.676 K -40.27 % | 227.165 K -23.58 % | 297.272 K 681.73 % | -51.101 K -172.01 % | 70.968 K -68.01 % | 221.841 K 3.83 % | 213.661 K -1.74 % | 217.453 K 10.65 % | 196.516 K -29.81 % | 279.986 K -8.88 % | 307.261 K 10.46 % | 278.170 K -24.34 % | 367.680 K -10.62 % | 411.387 K -18.03 % | 501.884 K 91.94 % | 261.485 K 21.18 % | 215.777 K -5.12 % | 227.416 K -25.12 % | 303.704 K -19.59 % | 377.702 K 102.41 % | 186.600 K -58.72 % | 452.000 K 8.51 % | 416.561 K 21.62 % | 342.502 K 24.82 % | 274.392 K -73.12 % | 1.021 M 222.87 % | 316.118 K 95.26 % | 161.892 K 118.40 % | 74.127 K 171.76 % | -103.292 K -185.25 % | 121.160 K -32.73 % | 180.098 K 73.21 % | 103.976 K 108.49 % | -1.224 M -246.75 % | 834.091 K 35.73 % | 614.525 K -7.29 % | 662.874 K 181.15 % | 235.770 K 20.49 % | 195.675 K -27.31 % | 269.208 K 4.70 % | 257.124 K 17.45 % | 218.930 K 24.58 % | 175.729 K -15.16 % | 207.134 K 120.91 % | 93.762 K -36.14 % | 146.821 K -21.10 % | 186.091 K 20.77 % | 154.082 K 101.76 % | 76.369 K -46.92 % | 143.867 K 86.67 % | 77.072 K 16.67 % | 66.060 K -13.27 % | 76.166 K |
Coût et dépenses | 4.990 M 5.79 % | 4.717 M 0.30 % | 4.702 M -0.08 % | 4.706 M 3.58 % | 4.544 M -10.02 % | 5.050 M 3.31 % | 4.888 M -5.64 % | 5.180 M -5.60 % | 5.487 M -5.17 % | 5.786 M 24.50 % | 4.648 M -15.23 % | 5.483 M -10.47 % | 6.124 M -4.96 % | 6.444 M 8.12 % | 5.960 M 9.10 % | 5.463 M -10.35 % | 6.094 M -3.86 % | 6.339 M 11.45 % | 5.688 M 16.49 % | 4.882 M 36.49 % | 3.577 M -9.33 % | 3.945 M -15.59 % | 4.674 M 3.05 % | 4.535 M 6.36 % | 4.264 M -7.18 % | 4.594 M 23.49 % | 3.720 M 38.81 % | 2.680 M 5 780.56 % | 45.575 K 8.80 % | 41.888 K 58.90 % | 26.362 K -8.25 % | 28.733 K 35.73 % | 21.169 K -74.61 % | 83.368 K 25.94 % | 66.199 K 151.46 % | 26.326 K 142.71 % | -61.637 K -269.54 % | 36.356 K 22.69 % | 29.632 K -16.85 % | 35.637 K 35.66 % | 26.269 K -18.53 % | 32.243 K -33.74 % | 48.659 K -16.38 % | 58.194 K 133.45 % | 24.928 K -92.71 % | 341.872 K 439.22 % | 63.401 K -0.21 % | 63.532 K -8.41 % | 69.368 K -62.60 % | 185.481 K 69.13 % | 109.665 K -20.71 % | 138.311 K 0.32 % | 137.869 K 339.87 % | 31.343 K -86.99 % | 240.921 K 3.07 % | 233.735 K -8.65 % | 255.872 K -55.69 % | 577.450 K 168.61 % | 214.977 K 223.37 % | 66.481 K -51.00 % | 135.676 K -40.27 % | 227.165 K -23.58 % | 297.272 K 681.73 % | -51.101 K -172.01 % | 70.968 K -68.01 % | 221.841 K 3.83 % | 213.661 K -1.74 % | 217.453 K 10.65 % | 196.516 K -29.81 % | 279.986 K -8.88 % | 307.261 K 10.46 % | 278.170 K -24.34 % | 367.680 K -10.62 % | 411.387 K -18.03 % | 501.884 K 91.94 % | 261.485 K 21.18 % | 215.777 K -5.12 % | 227.416 K -25.12 % | 303.704 K -19.59 % | 377.702 K 102.41 % | 186.600 K -58.72 % | 452.000 K 8.51 % | 416.561 K 21.62 % | 342.502 K 24.82 % | 274.392 K -71.47 % | 961.926 K 195.50 % | 325.528 K 73.58 % | 187.542 K 91.77 % | 97.794 K 194.68 % | -103.292 K -185.25 % | 121.160 K -32.73 % | 180.098 K 73.21 % | 103.976 K 108.49 % | -1.224 M -246.75 % | 834.091 K 35.73 % | 614.525 K -7.29 % | 662.874 K 181.15 % | 235.770 K 20.49 % | 195.675 K -27.31 % | 269.208 K 4.70 % | 257.124 K 17.45 % | 218.930 K 24.58 % | 175.729 K -15.16 % | 207.134 K 120.91 % | 93.762 K -36.14 % | 146.821 K -21.10 % | 186.091 K 20.77 % | 154.082 K 101.76 % | 76.369 K -46.92 % | 143.867 K 86.67 % | 77.072 K 16.67 % | 66.060 K -13.27 % | 76.166 K |
Frais de recherche et de développement | 1.506 M 15.43 % | 1.305 M -7.47 % | 1.410 M 1.43 % | 1.390 M 2.79 % | 1.352 M -18.93 % | 1.668 M 19.34 % | 1.398 M 6.01 % | 1.319 M -18.98 % | 1.628 M 2.84 % | 1.583 M 24.86 % | 1.268 M -18.91 % | 1.563 M -9.94 % | 1.736 M 23.33 % | 1.407 M -19.90 % | 1.757 M 12.39 % | 1.563 M -9.94 % | 1.736 M 23.33 % | 1.407 M -5.55 % | 1.490 M 22.49 % | 1.216 M 24.32 % | 978.481 K -15.91 % | 1.164 M -10.25 % | 1.297 M 13.86 % | 1.139 M -2.84 % | 1.172 M -9.03 % | 1.288 M 18.92 % | 1.083 M 37.65 % | 787.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 2.535 M 2.41 % | 2.475 M 7.95 % | 2.293 M -1.23 % | 2.321 M 3.82 % | 2.236 M -7.53 % | 2.418 M -10.08 % | 2.689 M -7.31 % | 2.901 M -0.36 % | 2.911 M -10.89 % | 3.267 M 32.66 % | 2.463 M -15.96 % | 2.931 M -11.45 % | 3.310 M -11.12 % | 3.724 M 15.84 % | 3.215 M 9.70 % | 2.931 M -11.45 % | 3.310 M -11.12 % | 3.724 M 14.79 % | 3.244 M 15.50 % | 2.809 M 37.99 % | 2.036 M -8.53 % | 2.225 M -19.71 % | 2.771 M -0.45 % | 2.784 M 10.96 % | 2.509 M -8.04 % | 2.728 M 24.33 % | 2.194 M 33.69 % | 1.641 M 3 501.63 % | 45.575 K 8.80 % | 41.888 K 58.90 % | 26.362 K -8.25 % | 28.733 K 35.73 % | 21.169 K -74.61 % | 83.368 K 25.94 % | 66.199 K 2 736.29 % | 2.334 K 103.79 % | -61.637 K -269.54 % | 36.356 K 22.69 % | 29.632 K -16.85 % | 35.637 K 35.66 % | 26.269 K -18.53 % | 32.243 K 2 022.65 % | 1.519 K -92.77 % | 21.020 K -15.68 % | 24.928 K -92.71 % | 341.872 K 439.22 % | 63.401 K -0.21 % | 63.532 K -8.41 % | 69.368 K -62.60 % | 185.481 K 69.13 % | 109.665 K -20.71 % | 138.311 K 0.32 % | 137.869 K -53.74 % | 298.049 K 134.99 % | 126.834 K -30.36 % | 182.137 K 17.62 % | 154.851 K -49.90 % | 309.068 K 43.77 % | 214.977 K 218.41 % | 67.515 K -64.67 % | 191.093 K -10.26 % | 212.950 K 133.07 % | 91.369 K -38.27 % | 148.013 K 63.01 % | 90.799 K -77.80 % | 409.075 K 97.88 % | 206.730 K -4.93 % | 217.453 K 10.65 % | 196.516 K -29.81 % | 279.986 K -8.88 % | 307.261 K 10.46 % | 278.170 K -24.34 % | 367.680 K -10.62 % | 411.387 K -18.03 % | 501.884 K 91.94 % | 261.485 K 21.18 % | 215.777 K -5.12 % | 227.416 K -25.12 % | 303.704 K -19.59 % | 377.702 K 102.41 % | 186.600 K -58.72 % | 452.000 K 8.51 % | 416.561 K 21.62 % | 342.502 K 24.82 % | 274.392 K -73.12 % | 1.021 M 222.87 % | 316.118 K 95.26 % | 161.892 K 118.40 % | 74.127 K 171.76 % | -103.292 K -185.25 % | 121.160 K -32.73 % | 180.098 K 73.21 % | 103.976 K 108.49 % | -1.224 M -246.75 % | 834.091 K 35.73 % | 614.525 K -7.29 % | 662.874 K 186.47 % | 231.394 K 18.25 % | 195.675 K -27.31 % | 269.208 K 4.70 % | 257.124 K 17.45 % | 218.930 K 24.58 % | 175.729 K -15.16 % | 207.134 K 120.91 % | 93.762 K -36.14 % | 146.821 K -21.10 % | 186.091 K 20.77 % | 154.082 K 101.76 % | 76.369 K -46.92 % | 143.867 K 86.67 % | 77.072 K 16.67 % | 66.060 K -13.27 % | 76.166 K |
Revenu d'intérêts | 742.000 -4.75 % | 779.000 -11.88 % | 884.000 -65.41 % | 2.556 K -13.74 % | 2.963 K 119.16 % | 1.352 K -76.67 % | 5.796 K 36.41 % | 4.249 K 39.49 % | 3.046 K | 0.000 -100.00 % | 3.800 K 267.50 % | 1.034 K -76.17 % | 4.339 K 109.82 % | 2.068 K 53.75 % | 1.345 K -21.39 % | 1.711 K -60.57 % | 4.339 K 109.82 % | 2.068 K -20.46 % | 2.600 K 13.74 % | 2.286 K -92.95 % | 32.431 K 47.49 % | 21.989 K 42.12 % | 15.472 K 123.97 % | 6.908 K -36.19 % | 10.826 K 3.88 % | 10.422 K -38.12 % | 16.842 K 1 213.73 % | 1.282 K 194.04 % | 436.000 -59.74 % | 1.083 K 10.51 % | 980.000 -34.71 % | 1.501 K 618.18 % | 209.000 -80.04 % | 1.047 K -87.75 % | 8.550 K 2 328.98 % | 352.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 91.000 68.52 % | 54.000 -99.75 % | 21.685 K 42.01 % | 15.270 K 1 174.62 % | 1.198 K -93.23 % | 17.706 K 33.94 % | 13.219 K 107.19 % | 6.380 K -90.97 % | 70.643 K 1 184.42 % | 5.500 K 169.08 % | -7.962 K -2 372.67 % | -322.000 -102.02 % | 15.935 K -69.95 % | 53.025 K 1 118.69 % | 4.351 K 22.12 % | 3.563 K -52.31 % | 7.471 K 6.06 % | 7.044 K -63.37 % | 19.229 K 148.28 % | 7.745 K -77.93 % | 35.085 K 2 017.38 % | 1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 489.100 K -1.57 % | 496.918 K 6.40 % | 467.028 K 1.97 % | 458.000 K 13.21 % | 404.570 K -1.92 % | 412.488 K -2.83 % | 424.518 K 0.83 % | 421.028 K -20.62 % | 530.381 K 9.72 % | 483.391 K -30.21 % | 692.668 K 41.11 % | 490.874 K 2.14 % | 480.596 K -3.09 % | 495.934 K 0.48 % | 493.544 K 4.68 % | 471.459 K -1.90 % | 480.596 K -3.09 % | 495.934 K -2.37 % | 507.964 K -16.46 % | 608.024 K 351.04 % | 134.806 K 119.00 % | 61.555 K -4.11 % | 64.192 K -23.02 % | 83.388 K 21.71 % | 68.514 K -36.27 % | 107.509 K 287.85 % | 27.719 K 77.94 % | 15.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 -36.92 % | 130.000 1.56 % | 128.000 34.74 % | 95.000 -23.39 % | 124.000 | 0.000 -100.00 % | 119.000 -13.14 % | 137.000 | 0.000 -100.00 % | 272.000 -92.67 % | 3.710 K 1 541.59 % | 226.000 -99.40 % | 37.944 K 4.08 % | 36.455 K 0.84 % | 36.150 K 1.25 % | 35.702 K -0.46 % | 35.866 K 1.42 % | 35.365 K -1.36 % | 35.851 K -19.61 % | 44.595 K 35.99 % | 32.792 K | 0.000 -100.00 % | 125.688 K -38.56 % | 204.558 K 368.63 % | 43.650 K -67.16 % | 132.903 K | 0.000 -100.00 % | 166.517 K 248.81 % | 47.738 K | 0.000 -100.00 % | 63.511 K 7.63 % | 59.007 K 99.12 % | 29.634 K 189.93 % | 10.221 K -75.90 % | 42.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 488.450 K 4.09 % | 469.256 K -0.72 % | 472.675 K -2.73 % | 485.951 K 0.36 % | 484.224 K 88.57 % | 256.783 K -46.59 % | 480.788 K 2.51 % | 469.027 K -3.35 % | 485.300 K -5.48 % | 513.418 K 9.15 % | 470.361 K -24.29 % | 621.294 K 0.11 % | 620.629 K -14.61 % | 726.797 K 31.03 % | 554.663 K -10.72 % | 621.294 K 0.11 % | 620.629 K -14.51 % | 726.000 K -3.08 % | 749.069 K 37.89 % | 543.218 K 15.56 % | 470.094 K 29.72 % | 362.402 K -38.72 % | 591.382 K 422.18 % | 113.253 K -66.00 % | 333.133 K 20.68 % | 276.053 K 8.70 % | 253.956 K 88.43 % | 134.778 K | 0.000 | 0.000 -100.00 % | 980.000 -35.23 % | 1.513 K 37.17 % | 1.103 K -98.70 % | 84.714 K 942.38 % | 8.127 K 666.70 % | 1.060 K 728.13 % | 128.000 105.69 % | -2.249 K -238.66 % | 1.622 K | 0.000 -100.00 % | 1.502 K -92.90 % | 21.168 K 170.96 % | -29.829 K -11 066.54 % | 272.000 -93.37 % | 4.102 K 102.42 % | -169.163 K -5 637.25 % | 3.055 K -95.31 % | 65.121 K -10.22 % | 72.530 K 113 228.13 % | 64.000 -97.02 % | 2.146 K 4.63 % | 2.051 K 14.71 % | 1.788 K -44.14 % | 3.201 K -2.59 % | 3.286 K 1.95 % | 3.223 K 3.53 % | 3.113 K -0.70 % | 3.135 K 0.38 % | 3.123 K -5.85 % | 3.317 K -0.96 % | 3.349 K -73.69 % | 12.731 K 17 304.05 % | -74.000 92.49 % | -986.000 -130.18 % | 3.267 K -44.81 % | 5.920 K 255.34 % | 1.666 K -5.02 % | 1.754 K -37.67 % | 2.814 K -63.99 % | 7.815 K 580.16 % | 1.149 K 0.00 % | 1.149 K 0.00 % | 1.149 K 0.00 % | 1.149 K 0.00 % | 1.149 K 0.00 % | 1.149 K 0.00 % | 1.149 K 14.44 % | 1.004 K -0.10 % | 1.005 K -41.30 % | 1.712 K 476.43 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 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 |
Résultat d'exploitation | -1.902 M -41.88 % | -1.341 M -36.14 % | -984.649 K 7.69 % | -1.067 M -42.94 % | -746.280 K 39.90 % | -1.242 M -36.62 % | -908.800 K 32.17 % | -1.340 M -2.36 % | -1.309 M 13.61 % | -1.515 M 92.33 % | -19.758 M -1 747.20 % | -1.070 M 37.93 % | -1.723 M 12.42 % | -1.968 M -30.73 % | -1.505 M -40.72 % | -1.070 M 37.93 % | -1.723 M 12.42 % | -1.968 M -74.86 % | -1.125 M -93.10 % | -582.734 K 46.48 % | -1.089 M 76.23 % | -4.581 M -238.75 % | -1.352 M 6.70 % | -1.450 M -50.51 % | -963.080 K 26.57 % | -1.312 M 1.92 % | -1.337 M -55.90 % | -857.783 K -1 780.81 % | -45.607 K -4.14 % | -43.796 K -66.13 % | -26.362 K 8.29 % | -28.745 K -30.29 % | -22.063 K 86.79 % | -167.035 K -153.95 % | -65.776 K -143.31 % | -27.034 K -143.95 % | 61.509 K 280.34 % | -34.107 K -9.13 % | -31.254 K 12.30 % | -35.637 K -28.32 % | -27.771 K 48.01 % | -53.411 K -183.65 % | -18.830 K 67.79 % | -58.466 K -101.40 % | -29.030 K 83.19 % | -172.706 K 16.54 % | -206.927 K -60.96 % | -128.562 K 9.36 % | -141.844 K -197.17 % | -47.732 K 69.90 % | -158.603 K 14.21 % | -184.876 K -31.37 % | -140.731 K 30.92 % | -203.730 K 15.71 % | -241.687 K -44.10 % | -167.726 K 34.45 % | -255.872 K 49.11 % | -502.808 K -90.74 % | -263.603 K -296.51 % | -66.481 K 51.00 % | -135.676 K 17.08 % | -163.625 K 52.57 % | -345.010 K -762.37 % | 52.087 K 173.40 % | -70.968 K 75.58 % | -290.563 K -35.99 % | -213.661 K 1.74 % | -217.453 K -10.65 % | -196.516 K 29.81 % | -279.986 K 8.88 % | -307.261 K -10.46 % | -278.170 K 24.34 % | -367.680 K 10.62 % | -411.387 K 18.03 % | -501.884 K -91.94 % | -261.485 K -21.18 % | -215.777 K 5.12 % | -227.416 K 25.12 % | -303.704 K 19.59 % | -377.702 K -102.41 % | -186.600 K 60.45 % | -471.796 K -17.32 % | -402.129 K -19.28 % | -337.139 K -22.87 % | -274.392 K 77.93 % | -1.243 M -453.47 % | -224.591 K -2 111.41 % | -10.156 K 89.31 % | -95.008 K -236.15 % | 69.781 K 187.12 % | -80.101 K 54.96 % | -177.829 K -237.15 % | -52.744 K -104.95 % | 1.066 M 235.09 % | -788.793 K -28.36 % | -614.525 K -13.77 % | -540.154 K -132.90 % | -231.921 K -19.95 % | -193.346 K 27.55 % | -266.857 K -4.47 % | -255.432 K -17.46 % | -217.462 K -25.25 % | -173.621 K 15.79 % | -206.164 K -119.88 % | -93.761 K 35.65 % | -145.707 K 21.39 % | -185.363 K -20.96 % | -153.239 K -102.74 % | -75.583 K 44.30 % | -135.685 K -77.92 % | -76.261 K -21.11 % | -62.970 K 17.32 % | -76.165 K |
Ratio de résultat d'exploitation | -0.62 -55.12 % | -0.40 -49.92 % | -0.26 9.63 % | -0.29 -49.13 % | -0.20 39.73 % | -0.33 -42.76 % | -0.23 34.54 % | -0.35 -11.38 % | -0.31 11.68 % | -0.35 92.72 % | -4.87 -1 910.88 % | -0.24 38.11 % | -0.39 10.91 % | -0.44 -30.10 % | -0.34 -39.41 % | -0.24 38.11 % | -0.39 10.91 % | -0.44 -81.00 % | -0.24 -83.17 % | -0.13 59.49 % | -0.33 76.39 % | -1.39 -245.51 % | -0.40 13.75 % | -0.47 -60.95 % | -0.29 25.78 % | -0.39 10.04 % | -0.43 0.85 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.86 55.68 % | -62.86 | 0.00 | 0.00 100.00 % | -2.23 -3 786.32 % | -0.06 99.83 % | -34.10 -1 537.68 % | -2.08 -6.74 % | -1.95 97.51 % | -78.37 -7 512.66 % | -1.03 84.69 % | -6.73 61.38 % | -17.41 | 0.00 100.00 % | -4.40 92.70 % | -60.25 27.42 % | -83.02 26.86 % | -113.51 24.81 % | -150.96 -1.91 % | -148.13 -79.86 % | -82.36 61.25 % | -212.54 | 0.00 100.00 % | -130.80 48.63 % | -254.62 -40.07 % | -181.78 -89.03 % | -96.16 -479.87 % | -16.58 82.36 % | -94.03 -361.43 % | -20.38 | 0.00 |
Total autres revenus dépenses net | -229.716 K 36.35 % | -360.902 K 49.85 % | -719.594 K -263.60 % | -197.906 K 51.43 % | -407.443 K 11.21 % | -458.867 K -78.25 % | -257.431 K 77.96 % | -1.168 M -820.89 % | 162.040 K 130.19 % | -536.774 K -46.27 % | -366.976 K 41.36 % | -625.834 K -22.93 % | -509.100 K -30.46 % | -390.242 K 47.41 % | -742.097 K -18.58 % | -625.834 K -22.93 % | -509.100 K -30.46 % | -390.242 K -62.60 % | -240.004 K 38.45 % | -389.904 K 36.52 % | -614.187 K -51.99 % | -404.102 K -443.79 % | -74.312 K 41.77 % | -127.625 K 73.37 % | -479.254 K -605.50 % | 94.807 K 14.54 % | 82.770 K 105.80 % | -1.427 M -304 978.85 % | 468.000 -60.93 % | 1.198 K 21.13 % | 989.000 -34.11 % | 1.501 K 319.12 % | -685.000 -102.09 % | 32.829 K 477.52 % | -8.696 K -101.11 % | 785.476 K -9.89 % | 871.726 K 132.84 % | -2.654 M -944.86 % | 314.177 K 18 723.41 % | -1.687 K -100.49 % | 342.861 K 4 484.32 % | 7.479 K -98.64 % | 548.067 K | 0.000 | 0.000 100.00 % | -9.445 M | 0.000 -100.00 % | 91.000 68.52 % | 54.000 -99.94 % | 83.206 K 444.90 % | 15.270 K 1 174.62 % | 1.198 K 106.60 % | -18.145 K -111.94 % | 152.028 K 138.67 % | -393.127 K -243.10 % | 274.715 K 328.57 % | -120.188 K 58.04 % | -286.403 K -477.64 % | -49.582 K 57.61 % | -116.967 K -207.86 % | 108.442 K -33.73 % | 163.625 K 4 492.34 % | 3.563 K | 0.000 | 0.000 100.00 % | -127.729 K | 0.000 100.00 % | -18.400 K -349.22 % | 7.383 K 132.03 % | -23.052 K -24.88 % | -18.460 K -119.91 % | 92.727 K 274.20 % | -53.229 K -275.91 % | -14.160 K -28.62 % | -11.009 K -186.90 % | 12.668 K 73.61 % | 7.297 K 15.44 % | 6.321 K 4 877.17 % | 127.000 102.08 % | -6.116 K -42.96 % | -4.278 K -104.98 % | 85.987 K 55 219.87 % | -156.000 -100.68 % | 22.915 K 1 073.45 % | -2.354 K 98.93 % | -219.748 K -928.89 % | 26.511 K -88.60 % | 232.451 K 5 643.79 % | 4.047 K 105.80 % | -69.781 K -298.11 % | 35.223 K 4 280.97 % | 804.000 -97.99 % | 39.989 K 237.12 % | -29.164 K -276.75 % | -7.741 K -16.25 % | -6.659 K -101.23 % | 540.154 K 4 616.72 % | -11.959 K -529.09 % | -1.901 K -107.46 % | 25.486 K 24 643.69 % | 103.000 -99.95 % | 217.462 K 73 815.93 % | -295.000 71.74 % | -1.044 K -137.27 % | -440.000 -108.50 % | 5.175 K -81.84 % | 28.494 K 413.95 % | -9.076 K -225.93 % | 7.207 K -94.69 % | 135.685 K 24 115.04 % | -565.000 -252.70 % | 370.000 -99.51 % | 76.165 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 7.896 M 35.71 % | 5.818 M -16.52 % | 6.969 M 7.91 % | 6.459 M 45.48 % | 4.440 M 67.56 % | 2.650 M -38.11 % | 4.281 M -51.62 % | 8.848 M 27.71 % | 6.929 M 6.04 % | 6.534 M -34.40 % | 9.961 M 12.57 % | 8.848 M 27.71 % | 6.929 M 6.04 % | 6.534 M -1.94 % | 6.663 M -1.33 % | 6.754 M 48.30 % | 4.554 M 68.35 % | 2.705 M -62.32 % | 7.179 M -4.83 % | 7.543 M 46.71 % | 5.142 M 2 376.08 % | 207.661 K -82.52 % | 1.188 M 121.56 % | -5.510 M -96.05 % | -2.810 M 12.20 % | -3.201 M -1.01 % | -3.169 M 54.15 % | -6.911 M -977.44 % | -641.468 K 4.61 % | -672.440 K -81.04 % | -371.425 K 5.15 % | -391.591 K 8.56 % | -428.265 K 44.72 % | -774.672 K -261.02 % | -214.579 K 80.97 % | -1.128 M -434.01 % | -211.140 K 5.90 % | -224.375 K 9.26 % | -247.284 K 9.76 % | -274.033 K 8.97 % | -301.045 K 5.88 % | -319.846 K 5.08 % | -336.970 K -231.03 % | -101.793 K 51.86 % | -211.471 K -518.68 % | -34.181 K -102.05 % | 1.671 M 11.25 % | 1.502 M 9.39 % | 1.373 M 1.39 % | 1.354 M -8.04 % | 1.472 M -4.35 % | 1.539 M 3.07 % | 1.493 M -2.67 % | 1.534 M 7.51 % | 1.427 M 2 263.44 % | -65.970 K -137.70 % | 174.980 K -68.76 % | 560.063 K -46.86 % | 1.054 M -45.57 % | 1.937 M 34.12 % | 1.444 M 6.53 % | 1.355 M -7.40 % | 1.464 M -9.07 % | 1.610 M -0.10 % | 1.611 M -4.91 % | 1.694 M 126.98 % | 746.510 K 53.74 % | 485.572 K 1 256.32 % | -41.993 K -109.03 % | 465.071 K 53.20 % | 303.576 K 535.12 % | -69.768 K 90.15 % | -708.590 K -284.86 % | -184.117 K 86.77 % | -1.392 M -19.26 % | -1.167 M 16.70 % | -1.401 M 15.21 % | -1.652 M 13.67 % | -1.914 M -111.81 % | -903.673 K -28.95 % | -700.767 K 30.49 % | -1.008 M 19.84 % | -1.258 M -42.00 % | -885.708 K -83.20 % | -483.454 K 23.59 % | -632.700 K 15.65 % | -750.109 K -470.87 % | 202.255 K -66.49 % | 603.549 K 0.46 % | 600.803 K -66.77 % | 1.808 M 6.53 % | 1.697 M -2.78 % | 1.746 M 12.11 % | 1.557 M 18.40 % | 1.315 M -19.44 % | 1.633 M 9.10 % | 1.496 M 7 636.17 % | -19.857 K 97.56 % | -814.837 K 83.43 % | -4.919 M -95.24 % | -2.519 M -476.35 % | -437.146 K 34.66 % | -669.034 K 31.25 % | -973.078 K -6 690.97 % | -14.329 K 73.69 % | -54.455 K 64.42 % | -153.033 K -83.68 % | -83.317 K 26.27 % | -113.000 K -43.12 % | -78.956 K -252.00 % | -22.431 K 90.97 % | -248.310 K -113.41 % | -116.352 K |
Investissements totaux | 108.993 K 0.56 % | 108.391 K 0.55 % | 107.796 K 0.61 % | 107.145 K 1.04 % | 106.045 K 1.01 % | 104.980 K 1.00 % | 103.939 K -66.34 % | 308.750 K -34.83 % | 473.750 K 0.00 % | 473.750 K 17.13 % | 404.465 K 31.00 % | 308.750 K -34.83 % | 473.750 K 0.00 % | 473.750 K 0.00 % | 473.750 K 0.00 % | 473.750 K 0.00 % | 473.750 K 0.00 % | 473.750 K 0.00 % | 473.750 K -9.55 % | 523.750 K 138.07 % | 220.000 K -92.67 % | 3.000 M -25.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.685 K 0.26 % | 300.898 K 0.30 % | 300.000 K | 0.000 -100.00 % | 604.095 K -78.50 % | 2.810 M -7.21 % | 3.028 M 46.12 % | 2.072 M -56.16 % | 4.726 M 7.12 % | 4.412 M -0.04 % | 4.414 M 8.42 % | 4.071 M -13.48 % | 4.706 M 6.99 % | 4.398 M 0.00 % | 4.398 M 0.00 % | 4.398 M 4 849.15 % | 88.863 K 6.62 % | 83.349 K 211.65 % | 26.744 K -73.71 % | 101.725 K 0.80 % | 100.917 K -0.04 % | 100.957 K -0.18 % | 101.139 K 1.32 % | 99.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.692 K | 0.000 -100.00 % | 102.932 K -0.99 % | 103.962 K 1.93 % | 101.991 K -12.77 % | 116.921 K -1.42 % | 118.606 K -2.33 % | 121.437 K -5.11 % | 127.971 K 3.42 % | 123.737 K | 0.000 | 0.000 -100.00 % | 95.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.257 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 % | 764.165 K 845.84 % | 80.792 K | 0.000 -100.00 % | 69.595 K -1.42 % | 70.595 K -0.28 % | 70.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.573 K | 0.000 -100.00 % | 66.973 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 |
Dette totale | 12.292 M -0.84 % | 12.396 M 3.94 % | 11.926 M 9.22 % | 10.920 M 2.13 % | 10.692 M 4.18 % | 10.263 M 4.63 % | 9.809 M 1.55 % | 9.659 M -23.34 % | 12.600 M 10.65 % | 11.387 M -13.11 % | 13.106 M 0.14 % | 13.088 M 3.87 % | 12.600 M 10.65 % | 11.387 M -1.80 % | 11.596 M 2.39 % | 11.324 M 3.05 % | 10.990 M -0.59 % | 11.055 M 0.25 % | 11.028 M -3.77 % | 11.459 M -0.92 % | 11.565 M 272.14 % | 3.108 M -10.02 % | 3.454 M -1.25 % | 3.497 M -7.27 % | 3.772 M 10.28 % | 3.420 M -3.88 % | 3.558 M 371.62 % | 754.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M 6.48 % | 1.637 M 1.79 % | 1.609 M 2.30 % | 1.572 M 0.24 % | 1.568 M 0.80 % | 1.556 M 0.70 % | 1.545 M 0.07 % | 1.544 M 7.87 % | 1.432 M 2 980.81 % | 46.465 K -87.42 % | 369.493 K -63.28 % | 1.006 M -19.72 % | 1.253 M -39.22 % | 2.062 M 42.81 % | 1.444 M 3.80 % | 1.391 M -6.58 % | 1.489 M -11.85 % | 1.689 M 3.76 % | 1.628 M -8.64 % | 1.782 M 58.16 % | 1.127 M 110.98 % | 533.974 K 0.00 % | 533.974 K 0.00 % | 533.974 K 3.54 % | 515.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.219 K -6.40 % | 626.326 K 2.73 % | 609.660 K -66.38 % | 1.814 M 4.29 % | 1.739 M -0.67 % | 1.751 M 11.35 % | 1.572 M 18.90 % | 1.322 M -19.49 % | 1.642 M 9.35 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -468.166 K 29.85 % | -667.357 K 3.94 % | -694.719 K -76.13 % | -394.431 K -122.18 % | 1.778 M -3.00 % | 1.833 M -3.68 % | 1.903 M 9.76 % | 1.734 M 186.58 % | -2.003 M -55.75 % | -1.286 M -98.04 % | -649.352 K 71.05 % | -2.243 M -12.00 % | -2.003 M -55.75 % | -1.286 M -143.00 % | -529.204 K -671.82 % | 92.547 K -39.91 % | 154.005 K 4.82 % | 146.917 K -91.28 % | 1.685 M 39.11 % | 1.211 M 253.15 % | 342.879 K -12.36 % | 391.216 K 288.18 % | -207.896 K 31.81 % | -304.869 K -973.94 % | -28.388 K -153.77 % | 52.791 K -90.05 % | 530.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.132 K 600.65 % | 88.508 K 2.09 % | 86.696 K 9.87 % | 78.909 K -95.38 % | 1.708 M 140.63 % | 709.649 K 40.67 % | 504.467 K 161.36 % | 193.016 K 131.86 % | 83.247 K 2.62 % | 81.122 K -1.31 % | 82.200 K -7.49 % | 88.860 K | 0.000 | 0.000 | 0.000 100.00 % | -685.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M 48.63 % | 1.325 M 0.00 % | 1.325 M 18.01 % | 1.123 M 19.45 % | 939.777 K 0.36 % | 936.431 K 3.91 % | 901.206 K 1 266.50 % | 65.950 K -30.03 % | 94.250 K -65.00 % | 269.250 K -44.97 % | 489.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 486.67 % | 22.500 K 0.00 % | 22.500 K -76.92 % | 97.500 K 0.00 % | 97.500 K -18.75 % | 120.000 K | 0.000 | 0.000 -100.00 % | 135.000 K 45.16 % | 93.000 K -92.45 % | 1.232 M 1 565.03 % | 74.000 K 0.00 % | 74.000 K -91.80 % | 902.310 K -0.88 % | 910.350 K 21.63 % | 748.450 K 16.04 % | 645.000 K 30.30 % | 495.000 K 147.50 % | 200.000 K | 0.000 |
Bénéfices non répartis | -72.530 M -3.03 % | -70.398 M -2.34 % | -68.791 M -2.69 % | -66.992 M -1.90 % | -65.740 M -1.60 % | -64.702 M -2.70 % | -63.002 M -2.06 % | -61.731 M -76.40 % | -34.995 M -3.63 % | -33.769 M 41.40 % | -57.623 M -54.01 % | -37.415 M -6.92 % | -34.995 M -3.63 % | -33.769 M -6.84 % | -31.608 M -5.08 % | -30.081 M -6.06 % | -28.362 M -8.27 % | -26.194 M -7.81 % | -24.297 M -6.39 % | -22.839 M -4.28 % | -21.901 M -10.49 % | -19.823 M -29.10 % | -15.354 M -9.47 % | -14.026 M -11.95 % | -12.530 M -7.65 % | -11.639 M -10.11 % | -10.571 M -10.67 % | -9.552 M 75.58 % | -39.119 M -0.12 % | -39.074 M -0.10 % | -39.034 M -0.07 % | -39.008 M -0.07 % | -38.981 M -0.06 % | -38.959 M -0.13 % | -38.909 M -0.19 % | -38.834 M 1.92 % | -39.592 M 2.30 % | -40.525 M -7.11 % | -37.837 M 0.74 % | -38.120 M -0.10 % | -38.083 M 0.82 % | -38.398 M -0.12 % | -38.352 M -0.01 % | -38.349 M -0.15 % | -38.291 M -0.08 % | -38.262 M -33.58 % | -28.644 M -0.73 % | -28.437 M -0.45 % | -28.309 M -0.50 % | -28.167 M -21.58 % | -23.167 M -0.62 % | -23.023 M -0.80 % | -22.840 M -0.70 % | -22.681 M -0.55 % | -22.558 M -2.90 % | -21.923 M 0.73 % | -22.085 M -1.47 % | -21.766 M -3.76 % | -20.977 M -1.27 % | -20.713 M -0.89 % | -20.529 M -0.40 % | -20.447 M -0.65 % | -20.314 M -1.71 % | -19.972 M 0.29 % | -20.031 M -0.64 % | -19.903 M -2.05 % | -19.503 M -1.22 % | -19.267 M -1.11 % | -19.056 M -1.22 % | -18.826 M -1.65 % | -18.520 M -2.35 % | -18.094 M -1.03 % | -17.910 M -2.36 % | -17.497 M -2.43 % | -17.081 M -3.09 % | -16.569 M -1.48 % | -16.328 M -1.23 % | -16.129 M -1.26 % | -15.929 M -1.89 % | -15.634 M -2.50 % | -15.254 M -1.24 % | -15.066 M -2.63 % | -14.679 M -2.81 % | -14.279 M -2.23 % | -13.967 M -2.02 % | -13.690 M -9.12 % | -12.546 M -2.57 % | -12.231 M -0.01 % | -12.230 M -0.90 % | -12.121 M -1.24 % | -11.972 M -0.76 % | -11.881 M -1.33 % | -11.725 M -1.09 % | -11.598 M 7.36 % | -12.520 M -6.99 % | -11.701 M -5.65 % | -11.076 M -5.13 % | -10.535 M -2.32 % | -10.296 M -1.39 % | -10.155 M -2.04 % | -9.951 M -2.50 % | -9.709 M -2.15 % | -9.505 M -1.84 % | -9.333 M -2.25 % | -9.127 M -1.04 % | -9.033 M -1.57 % | -8.893 M -1.81 % | -8.735 M -1.89 % | -8.573 M -0.81 % | -8.504 M -1.62 % | -8.369 M -0.94 % | -8.291 M -0.76 % | -8.228 M |
Actions ordinaires | 61.597 M 0.00 % | 61.598 M 3.34 % | 59.608 M 0.00 % | 59.608 M -0.01 % | 59.616 M 0.00 % | 59.617 M 2.58 % | 58.118 M 3.09 % | 56.376 M 15.49 % | 48.816 M 0.00 % | 48.816 M 0.00 % | 48.816 M 0.00 % | 48.816 M 0.00 % | 48.816 M 0.00 % | 48.816 M 3.09 % | 47.354 M 2.16 % | 46.354 M 0.00 % | 46.354 M 0.09 % | 46.314 M 11.35 % | 41.593 M 1.25 % | 41.079 M 1.31 % | 40.549 M 27.59 % | 31.780 M 0.18 % | 31.722 M 0.03 % | 31.712 M 15.55 % | 27.443 M 0.00 % | 27.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.079 M 0.00 % | 34.079 M 0.00 % | 34.079 M | 0.000 -100.00 % | 34.079 M -8.20 % | 37.123 M 0.00 % | 37.123 M 0.00 % | 37.123 M 0.00 % | 37.123 M 0.00 % | 37.123 M 0.00 % | 37.123 M | 0.000 -100.00 % | 37.123 M 0.00 % | 37.123 M 0.00 % | 37.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.790 M 0.08 % | 36.760 M | 0.000 | 0.000 -100.00 % | 36.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | -5.002 M -61.37 % | -3.100 M 11.50 % | -3.503 M -145.18 % | -1.429 M -357.83 % | -312.048 K -142.24 % | 738.683 K -31.48 % | 1.078 M -92.91 % | 15.210 M -14.74 % | 17.839 M -9.34 % | 19.676 M 681.18 % | -3.386 M -122.26 % | 15.210 M -14.74 % | 17.839 M -9.34 % | 19.676 M -6.45 % | 21.033 M -8.33 % | 22.943 M -6.80 % | 24.616 M -7.58 % | 26.635 M 9.11 % | 24.410 M -2.07 % | 24.927 M 1.71 % | 24.508 M 62.36 % | 15.095 M -19.74 % | 18.807 M -5.67 % | 19.938 M 14.34 % | 17.438 M -4.79 % | 18.314 M -12.73 % | 20.985 M 59.77 % | 13.134 M 2 192.04 % | 573.036 K -7.30 % | 618.143 K -6.18 % | 658.833 K -3.71 % | 684.206 K -3.83 % | 711.450 K -2.98 % | 733.304 K -6.45 % | 783.843 K -79.91 % | 3.902 M 24.13 % | 3.144 M 42.22 % | 2.210 M -54.88 % | 4.899 M 6.13 % | 4.616 M -0.80 % | 4.653 M 7.26 % | 4.338 M -13.31 % | 5.004 M 11.83 % | 4.475 M -1.25 % | 4.532 M -0.47 % | 4.553 M -70.75 % | 15.563 M 5.36 % | 14.772 M 0.52 % | 14.695 M 1.69 % | 14.450 M -23.39 % | 18.862 M -0.74 % | 19.003 M 0.02 % | 19.000 M -0.86 % | 19.165 M 1.33 % | 18.913 M -3.25 % | 19.548 M 1.75 % | 19.212 M -3.29 % | 19.866 M 3.81 % | 19.138 M 9.05 % | 17.549 M -1.03 % | 17.732 M -0.46 % | 17.815 M 0.24 % | 17.773 M 1.00 % | 17.597 M 0.33 % | 17.539 M 0.44 % | 17.462 M -0.67 % | 17.581 M -1.01 % | 17.761 M -1.27 % | 17.989 M 5.70 % | 17.019 M -2.06 % | 17.377 M -0.36 % | 17.440 M 0.71 % | 17.317 M 2.44 % | 16.905 M 0.29 % | 16.857 M 7.55 % | 15.673 M -1.51 % | 15.914 M -1.23 % | 16.112 M -1.23 % | 16.313 M 6.73 % | 15.284 M 2.40 % | 14.926 M -1.24 % | 15.114 M -1.00 % | 15.266 M 3.11 % | 14.806 M 4.57 % | 14.159 M -0.92 % | 14.291 M -1.08 % | 14.447 M 5.88 % | 13.644 M 5.35 % | 12.951 M 1.74 % | 12.729 M 16.63 % | 10.914 M -0.55 % | 10.975 M 2.19 % | 10.740 M -2.35 % | 10.999 M 10.60 % | 9.945 M 4.07 % | 9.556 M 0.81 % | 9.479 M -4.44 % | 9.920 M 8.72 % | 9.124 M -1.35 % | 9.250 M 61.03 % | 5.744 M 186.94 % | 2.002 M -0.94 % | 2.021 M -2.13 % | 2.065 M 106.49 % | 999.958 K -8.60 % | 1.094 M -6.03 % | 1.164 M 76.54 % | 659.476 K -0.04 % | 659.737 K 5.60 % | 624.769 K 10.20 % | 566.924 K 104.54 % | 277.167 K 252.78 % | 78.567 K |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.865 M 37 343.90 % | 4.982 K -94.93 % | 98.315 K 2.06 % | 96.327 K 3.93 % | 92.685 K -92.65 % | 1.261 M -16.42 % | 1.509 M -25.98 % | 2.038 M 635.25 % | 277.230 K -0.50 % | 278.611 K 3.19 % | 269.986 K -24.72 % | 358.643 K -0.66 % | 361.042 K 8.56 % | 332.581 K -4.43 % | 348.000 K 34.71 % | 258.341 K -35.33 % | 399.473 K -49.68 % | 793.903 K -2.95 % | 818.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.506 K 18.07 % | 25.838 K -15.84 % | 30.701 K 105.24 % | -586.395 K -2.12 % | -574.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 170.22 % | 121.524 K 0.00 % | 121.524 K 0.00 % | 121.524 K 0.00 % | 121.524 K 23.14 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K -93.15 % | 1.440 M 2 312.80 % | 59.688 K 0.00 % | 59.688 K 0.00 % | 59.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 11.982 M -0.94 % | 12.096 M 3.39 % | 11.699 M 9.16 % | 10.718 M 2.47 % | 10.459 M 3.91 % | 10.065 M 5.21 % | 9.567 M 1.25 % | 9.449 M 458.02 % | 1.693 M -0.46 % | 1.701 M 3.66 % | 1.641 M -0.89 % | 1.656 M -10.74 % | 1.855 M -82.85 % | 10.821 M -1.57 % | 10.993 M 2.44 % | 10.732 M 3.30 % | 10.389 M -0.51 % | 10.442 M 0.33 % | 10.408 M -4.01 % | 10.843 M -1.73 % | 11.034 M 576.22 % | 1.632 M -17.80 % | 1.985 M -8.43 % | 2.168 M -13.43 % | 2.504 M 4.95 % | 2.386 M -9.25 % | 2.630 M 339.02 % | 598.972 K 2.14 % | 586.395 K 2.12 % | 574.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 -100.00 % | 1.246 M 27.20 % | 979.949 K 6.66 % | 918.745 K 5.76 % | 868.745 K 271.30 % | 233.973 K -29.10 % | 329.994 K 0.00 % | 329.994 K 0.00 % | 329.994 K -36.01 % | 515.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 14.167 M -3.24 % | 14.641 M 7.94 % | 13.564 M 11.73 % | 12.140 M 0.35 % | 12.098 M 3.30 % | 11.711 M 4.25 % | 11.233 M 4.88 % | 10.710 M 148.61 % | 4.308 M -67.75 % | 13.358 M 246.44 % | 3.856 M 6.72 % | 3.613 M -16.14 % | 4.308 M -67.75 % | 13.358 M -2.16 % | 13.653 M 4.89 % | 13.017 M 5.16 % | 12.378 M -0.37 % | 12.424 M -4.83 % | 13.055 M -5.12 % | 13.759 M -1.39 % | 13.953 M 359.12 % | 3.039 M -10.40 % | 3.392 M -10.29 % | 3.781 M -12.81 % | 4.336 M -3.53 % | 4.494 M -24.67 % | 5.966 M 327.92 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 0.00 % | 328.384 K 170.22 % | 121.524 K 0.00 % | 121.524 K 0.00 % | 121.524 K 0.00 % | 121.524 K 23.14 % | 98.688 K 0.00 % | 98.688 K -93.60 % | 1.541 M 1 461.97 % | 98.688 K -92.66 % | 1.345 M 24.71 % | 1.079 M 6.02 % | 1.017 M 5.17 % | 967.433 K 190.82 % | 332.661 K -22.40 % | 428.682 K 0.00 % | 428.682 K 0.00 % | 428.682 K -30.23 % | 614.397 K 522.57 % | 98.688 K 0.00 % | 98.688 K 0.00 % | 98.688 K -93.15 % | 1.440 M 2 312.80 % | 59.688 K 0.00 % | 59.688 K 0.00 % | 59.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 1.905 M -23.00 % | 2.474 M 23.04 % | 2.011 M 25.15 % | 1.607 M -32.26 % | 2.372 M 26.04 % | 1.882 M -17.21 % | 2.273 M 41.32 % | 1.608 M -49.52 % | 3.186 M 168.80 % | 1.185 M -48.63 % | 2.307 M -2.42 % | 2.364 M 0.00 % | 2.364 M -13.79 % | 2.742 M 27.25 % | 2.155 M 13.38 % | 1.901 M -56.92 % | 4.412 M 7.68 % | 4.098 M -13.96 % | 4.763 M 9.37 % | 4.355 M 9.13 % | 3.991 M 98.48 % | 2.011 M -32.54 % | 2.980 M 69.51 % | 1.758 M -42.33 % | 3.049 M 87.11 % | 1.629 M 16.07 % | 1.404 M 60.94 % | 872.265 K 222.90 % | 270.137 K 895.46 % | 27.137 K -87.74 % | 221.329 K 3.06 % | 214.751 K -3.49 % | 222.517 K -9.78 % | 246.640 K 554.89 % | 37.661 K -7.39 % | 40.667 K -57.37 % | 95.390 K 10.26 % | 86.515 K 14.93 % | 75.278 K 6.06 % | 70.979 K 14.45 % | 62.018 K 117.17 % | 28.558 K -27.63 % | 39.459 K 29.17 % | 30.549 K -62.87 % | 82.281 K -84.30 % | 524.072 K 146.21 % | 212.859 K 5.95 % | 200.910 K 0.22 % | 200.462 K 3.12 % | 194.406 K -48.87 % | 380.245 K | 0.000 -100.00 % | 1.406 M 424.05 % | 268.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.068 K | 0.000 -100.00 % | 1.066 M 1.27 % | 1.053 M | 0.000 -100.00 % | 818.234 K 31.63 % | 621.603 K 11.89 % | 555.550 K | 0.000 -100.00 % | 916.709 K 359.22 % | 199.621 K 56 290.11 % | 354.000 | 0.000 -100.00 % | 134.706 K -24.76 % | 179.025 K -12.00 % | 203.448 K -5.20 % | 214.610 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 % | 146.962 K -19.23 % | 181.942 K -73.48 % | 686.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.264 K | 0.000 | 0.000 | 0.000 |
Revenus reportés | 3.878 M -16.00 % | 4.616 M -3.68 % | 4.793 M 8.42 % | 4.421 M -8.40 % | 4.826 M -1.84 % | 4.916 M -3.41 % | 5.090 M -1.43 % | 5.164 M -6.32 % | 5.512 M 5.68 % | 5.216 M -7.29 % | 5.626 M 4.41 % | 5.388 M -2.25 % | 5.512 M 5.68 % | 5.216 M 5.05 % | 4.965 M -3.44 % | 5.142 M -7.13 % | 5.537 M -5.47 % | 5.857 M -2.60 % | 6.014 M 3.06 % | 5.835 M -6.27 % | 6.225 M 110.56 % | 2.956 M 0.73 % | 2.935 M -6.06 % | 3.124 M -6.87 % | 3.355 M -0.93 % | 3.387 M 32.61 % | 2.554 M 144.24 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 309.687 K 3.18 % | 300.129 K 32.22 % | 226.997 K 12.35 % | 202.044 K -13.14 % | 232.617 K -74.43 % | 909.674 K 276.73 % | 241.466 K 14.99 % | 209.985 K -97.46 % | 8.259 M -7.63 % | 8.940 M -22.02 % | 11.465 M 0.29 % | 11.432 M 6.40 % | 10.745 M 1 795.81 % | 566.759 K -5.93 % | 602.460 K 1.63 % | 592.775 K -1.33 % | 600.744 K -2.01 % | 613.048 K -1.10 % | 619.891 K 0.59 % | 616.246 K 16.02 % | 531.171 K -64.01 % | 1.476 M 0.51 % | 1.468 M 10.46 % | 1.329 M 4.90 % | 1.267 M 22.58 % | 1.034 M 11.32 % | 928.667 K 497.21 % | 155.500 K | 0.000 -100.00 % | 227.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M 6.48 % | 1.637 M 1.79 % | 1.609 M 2.30 % | 1.572 M 0.24 % | 1.568 M 0.80 % | 1.556 M 0.70 % | 1.545 M 0.07 % | 1.544 M 7.87 % | 1.432 M 2 980.81 % | 46.465 K -87.42 % | 369.493 K -63.28 % | 1.006 M -19.72 % | 1.253 M -39.22 % | 2.062 M 201 460.90 % | 1.023 K -99.93 % | 1.391 M 473.64 % | 242.471 K -65.80 % | 709.048 K 0.00 % | 709.048 K -22.34 % | 913.028 K 2.29 % | 892.601 K 337.59 % | 203.980 K 0.00 % | 203.980 K 0.00 % | 203.980 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 % | 586.219 K -6.40 % | 626.326 K 2.73 % | 609.660 K -66.38 % | 1.814 M 4.29 % | 1.739 M -0.67 % | 1.751 M 64.20 % | 1.066 M -19.37 % | 1.322 M -19.49 % | 1.642 M 9.35 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 6.475 M -15.78 % | 7.688 M 5.91 % | 7.259 M 10.91 % | 6.545 M -16.23 % | 7.812 M -3.67 % | 8.110 M 2.83 % | 7.887 M 5.08 % | 7.506 M -62.25 % | 19.882 M 123.36 % | 8.901 M -55.40 % | 19.956 M -2.60 % | 20.490 M 3.06 % | 19.882 M 123.36 % | 8.901 M 2.47 % | 8.686 M -1.05 % | 8.778 M -11.44 % | 9.912 M -6.74 % | 10.628 M 2.36 % | 10.382 M 5.18 % | 9.871 M -23.38 % | 12.883 M 81.25 % | 7.108 M 7.21 % | 6.630 M -2.42 % | 6.795 M -1.95 % | 6.930 M 3.21 % | 6.714 M 22.68 % | 5.473 M 97.21 % | 2.775 M 927.35 % | 270.137 K 6.09 % | 254.637 K 15.05 % | 221.329 K 3.06 % | 214.751 K -3.49 % | 222.517 K -9.78 % | 246.640 K 554.89 % | 37.661 K -7.39 % | 40.667 K -57.37 % | 95.390 K 10.26 % | 86.515 K 14.93 % | 75.278 K 6.06 % | 70.979 K 14.45 % | 62.018 K 16.87 % | 53.065 K 34.48 % | 39.459 K 29.17 % | 30.549 K -62.87 % | 82.281 K -84.30 % | 524.072 K -81.40 % | 2.818 M 12.91 % | 2.496 M 8.63 % | 2.297 M -0.02 % | 2.298 M -28.48 % | 3.213 M 7.81 % | 2.980 M 0.97 % | 2.952 M 7.99 % | 2.733 M 1.74 % | 2.686 M 47.37 % | 1.823 M -14.68 % | 2.137 M 34.27 % | 1.591 M -28.90 % | 2.238 M -28.46 % | 3.128 M 196.82 % | 1.054 M -55.34 % | 2.360 M 122.50 % | 1.061 M -20.29 % | 1.331 M 5.22 % | 1.265 M -16.02 % | 1.506 M -16.78 % | 1.809 M 203.53 % | 596.099 K 10.94 % | 537.338 K -41.36 % | 916.379 K 208.01 % | 297.514 K -18.07 % | 363.151 K -63.45 % | 993.463 K 8.30 % | 917.299 K 123 027.38 % | 745.000 132.09 % | 321.000 -95.65 % | 7.384 K -89.04 % | 67.384 K -24.26 % | 88.966 K -2.78 % | 91.513 K -34.39 % | 139.490 K -18.98 % | 172.177 K 84.73 % | 93.207 K -0.45 % | 93.632 K -52.15 % | 195.681 K -46.18 % | 363.614 K 25.92 % | 288.765 K -84.22 % | 1.830 M 31.79 % | 1.388 M -12.97 % | 1.595 M -49.83 % | 3.180 M 2.30 % | 3.108 M -4.69 % | 3.261 M 30.04 % | 2.508 M -3.06 % | 2.587 M -12.46 % | 2.955 M -3.51 % | 3.063 M 18.55 % | 2.583 M 135.09 % | 1.099 M 157.03 % | 427.536 K -27.80 % | 592.132 K 747.78 % | 69.845 K 21.52 % | 57.476 K 22.32 % | 46.988 K -59.98 % | 117.423 K 78.66 % | 65.725 K -8.07 % | 71.498 K -50.95 % | 145.761 K -15.77 % | 173.046 K 22.11 % | 141.718 K 81.45 % | 78.104 K 286.14 % | 20.227 K -49.46 % | 40.023 K |
Passifs totaux | 20.642 M -7.56 % | 22.329 M 7.23 % | 20.823 M 11.44 % | 18.685 M -6.15 % | 19.910 M 0.45 % | 19.821 M 3.67 % | 19.120 M -20.67 % | 24.103 M -0.36 % | 24.190 M 8.67 % | 22.259 M -6.52 % | 23.812 M -1.21 % | 24.103 M -0.36 % | 24.190 M 8.67 % | 22.259 M -0.36 % | 22.340 M 2.50 % | 21.795 M -2.22 % | 22.290 M -3.30 % | 23.052 M -1.64 % | 23.437 M -0.82 % | 23.630 M -11.95 % | 26.835 M 164.47 % | 10.147 M 1.25 % | 10.022 M -5.23 % | 10.575 M -6.13 % | 11.266 M 0.51 % | 11.209 M -2.02 % | 11.439 M 174.36 % | 4.170 M 1 443.48 % | 270.137 K 6.09 % | 254.637 K 15.05 % | 221.329 K 3.06 % | 214.751 K -3.49 % | 222.517 K -9.78 % | 246.640 K 554.89 % | 37.661 K -7.39 % | 40.667 K -57.37 % | 95.390 K 10.26 % | 86.515 K 14.93 % | 75.278 K 6.06 % | 70.979 K 14.45 % | 62.018 K 16.87 % | 53.065 K 34.48 % | 39.459 K 29.17 % | 30.549 K -62.87 % | 82.281 K -84.30 % | 524.072 K -83.34 % | 3.146 M 11.41 % | 2.824 M 7.56 % | 2.626 M -0.02 % | 2.626 M -25.84 % | 3.541 M 7.03 % | 3.309 M 0.88 % | 3.280 M 7.13 % | 3.062 M 9.03 % | 2.808 M 44.41 % | 1.944 M -13.89 % | 2.258 M 31.84 % | 1.713 M -26.70 % | 2.337 M -27.59 % | 3.227 M 24.33 % | 2.595 M 5.56 % | 2.459 M 2.20 % | 2.406 M -0.14 % | 2.409 M 5.58 % | 2.282 M -7.73 % | 2.473 M 15.46 % | 2.142 M 109.02 % | 1.025 M 6.08 % | 966.020 K -28.18 % | 1.345 M 47.50 % | 911.911 K 97.45 % | 461.839 K -57.71 % | 1.092 M 7.50 % | 1.016 M -29.49 % | 1.441 M 2 301.14 % | 60.009 K -10.53 % | 67.072 K -47.22 % | 127.072 K 42.83 % | 88.966 K -2.78 % | 91.513 K -34.39 % | 139.490 K -18.98 % | 172.177 K 84.73 % | 93.207 K -0.45 % | 93.632 K -52.15 % | 195.681 K -46.18 % | 363.614 K 25.92 % | 288.765 K -84.22 % | 1.830 M 31.79 % | 1.388 M -12.97 % | 1.595 M -49.83 % | 3.180 M 2.30 % | 3.108 M -4.69 % | 3.261 M 8.21 % | 3.014 M 16.50 % | 2.587 M -12.46 % | 2.955 M -3.51 % | 3.063 M 18.55 % | 2.583 M 135.09 % | 1.099 M 157.03 % | 427.536 K -27.80 % | 592.132 K 747.78 % | 69.845 K 21.52 % | 57.476 K 22.32 % | 46.988 K -59.98 % | 117.423 K 78.66 % | 65.725 K -8.07 % | 71.498 K -50.95 % | 145.761 K -15.77 % | 173.046 K 22.11 % | 141.718 K 81.45 % | 78.104 K 286.14 % | 20.227 K -49.46 % | 40.023 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 -100.00 % | 303.750 K 0.00 % | 303.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.418 K -48.55 % | 41.631 K -33.27 % | 62.388 K -45.79 % | 115.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.836 K 4.07 % | 125.715 K 962.68 % | 11.830 K 2.13 % | 11.583 K -59.68 % | 28.728 K -6.95 % | 30.873 K -6.63 % | 33.066 K 166.38 % | 12.413 K -89.64 % | 119.770 K -1.90 % | 122.087 K 0.42 % | 121.579 K 322.66 % | 28.765 K -78.41 % | 133.244 K 272.58 % | 35.763 K -8.91 % | 39.262 K -8.18 % | 42.761 K 97.97 % | 21.600 K 0.34 % | 21.526 K 0.00 % | 21.526 K -13.18 % | 24.793 K -8.59 % | 27.123 K -81.93 % | 150.141 K 17.31 % | 127.989 K 283.69 % | 33.357 K -75.50 % | 136.134 K 4.24 % | 130.594 K -10.89 % | 146.552 K -4.19 % | 152.957 K -88.31 % | 1.308 M 3 527.01 % | 36.063 K -3.51 % | 37.375 K -2.45 % | 38.315 K -8.04 % | 41.665 K -0.91 % | 42.047 K -3.53 % | 43.584 K -3.28 % | 45.063 K -8.08 % | 49.023 K -0.48 % | 49.261 K -1.88 % | 50.203 K 42.89 % | 35.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.410 K | 0.000 -100.00 % | 12.399 M 0.01 % | 12.398 M 14 263.72 % | 86.315 K -99.06 % | 9.159 M 100.93 % | 4.558 M 25.68 % | 3.627 M | 0.000 -100.00 % | 1.364 M | 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 -100.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.188 K -89.79 % | 3.028 M 46.12 % | 2.072 M -56.16 % | 4.726 M 7.12 % | 4.412 M -0.04 % | 4.414 M 8.42 % | 4.071 M -13.48 % | 4.706 M 6.99 % | 4.398 M 0.00 % | 4.398 M 0.00 % | 4.398 M 4 849.15 % | 88.863 K 6.62 % | 83.349 K 211.65 % | 26.744 K -73.71 % | 101.725 K 0.80 % | 100.917 K -0.04 % | 100.957 K -0.18 % | 101.139 K 1.32 % | 99.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.692 K | 0.000 -100.00 % | 102.932 K -0.99 % | 103.962 K 1.93 % | 101.991 K -12.77 % | 116.921 K -1.42 % | 118.606 K -2.33 % | 121.437 K -5.11 % | 127.971 K 3.42 % | 123.737 K | 0.000 | 0.000 -100.00 % | 95.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 6.279 M -3.66 % | 6.517 M -2.88 % | 6.711 M -6.98 % | 7.214 M -2.63 % | 7.409 M -4.79 % | 7.782 M -5.54 % | 8.238 M -14.88 % | 9.678 M -4.24 % | 10.107 M -6.88 % | 10.855 M 10.70 % | 9.805 M 1.31 % | 9.678 M -4.24 % | 10.107 M -6.88 % | 10.855 M -6.88 % | 11.656 M -5.97 % | 12.396 M -3.97 % | 12.908 M -3.88 % | 13.429 M -5.61 % | 14.227 M -3.70 % | 14.774 M 8.25 % | 13.648 M 151.48 % | 5.427 M -15.48 % | 6.421 M -3.36 % | 6.644 M -5.65 % | 7.042 M -4.02 % | 7.337 M -9.53 % | 8.110 M 219.44 % | 2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 17.646 M -0.37 % | 17.712 M -3.27 % | 18.310 M | 0.000 -100.00 % | 17.646 M -0.37 % | 17.712 M -3.27 % | 18.310 M -3.39 % | 18.953 M -2.37 % | 19.413 M -0.02 % | 19.418 M -0.09 % | 19.436 M -8.67 % | 21.282 M 0.32 % | 21.215 M -4.17 % | 22.137 M 177.25 % | 7.984 M -19.10 % | 9.869 M 0.72 % | 9.799 M -2.11 % | 10.010 M -0.58 % | 10.068 M -11.32 % | 11.354 M 376.82 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.279 M -3.66 % | 6.517 M -2.88 % | 6.711 M -6.98 % | 7.214 M -2.63 % | 7.409 M -4.79 % | 7.782 M -5.54 % | 8.238 M -69.85 % | 27.325 M -1.78 % | 27.819 M -4.61 % | 29.165 M 197.45 % | 9.805 M -64.12 % | 27.325 M -1.78 % | 27.819 M -4.61 % | 29.165 M -4.72 % | 30.609 M -3.77 % | 31.809 M -1.60 % | 32.326 M -1.64 % | 32.865 M -7.45 % | 35.509 M -1.33 % | 35.989 M 0.57 % | 35.785 M 166.82 % | 13.411 M -17.67 % | 16.290 M -0.93 % | 16.443 M -3.57 % | 17.052 M -2.03 % | 17.405 M -10.58 % | 19.464 M 295.61 % | 4.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 261.400 K -14.30 % | 305.024 K -0.48 % | 306.496 K -13.50 % | 354.326 K -39.50 % | 585.661 K -7.60 % | 633.843 K -6.63 % | 678.867 K -28.83 % | 953.849 K -19.79 % | 1.189 M -8.44 % | 1.299 M 40.79 % | 922.511 K -3.29 % | 953.849 K -19.79 % | 1.189 M -8.44 % | 1.299 M -9.44 % | 1.434 M 26.37 % | 1.135 M -7.92 % | 1.232 M -8.33 % | 1.344 M -12.64 % | 1.539 M -10.24 % | 1.715 M -10.79 % | 1.922 M 86.65 % | 1.030 M -7.62 % | 1.115 M 18.67 % | 939.335 K -6.54 % | 1.005 M 112.02 % | 474.040 K 14.70 % | 413.286 K 33.53 % | 309.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.404 M 6.76 % | 17.239 M 1.70 % | 16.952 M 2.45 % | 16.546 M -24.55 % | 21.930 M -0.52 % | 22.044 M 0.50 % | 21.934 M 0.18 % | 21.895 M 1.97 % | 21.472 M 1.73 % | 21.107 M 0.78 % | 20.944 M 1.25 % | 20.685 M 0.43 % | 20.596 M 1.49 % | 20.293 M 1.36 % | 20.021 M 0.34 % | 19.954 M 0.83 % | 19.790 M 0.69 % | 19.654 M 0.76 % | 19.507 M -0.07 % | 19.520 M 2.29 % | 19.083 M 2.86 % | 18.552 M 2.52 % | 18.096 M 0.15 % | 18.068 M 1.07 % | 17.876 M 1.21 % | 17.662 M 0.96 % | 17.494 M 2.05 % | 17.143 M 10.23 % | 15.552 M 7.48 % | 14.470 M -0.26 % | 14.508 M 0.48 % | 14.439 M 0.32 % | 14.392 M 0.21 % | 14.362 M 0.84 % | 14.243 M 0.34 % | 14.194 M 1.13 % | 14.036 M 0.73 % | 13.934 M 0.98 % | 13.799 M -0.11 % | 13.815 M 0.68 % | 13.722 M -4.11 % | 14.311 M 0.60 % | 14.225 M 0.05 % | 14.217 M 1.47 % | 14.011 M 0.37 % | 13.958 M 0.27 % | 13.921 M 0.08 % | 13.910 M 11.84 % | 12.438 M 67 709.07 % | 18.342 K 0.00 % | 18.342 K -99.85 % | 12.249 M 9 414.85 % | 128.739 K 461.74 % | 22.918 K 16.47 % | 19.678 K | 0.000 -100.00 % | 4.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs non courants | 6.540 M -4.14 % | 6.822 M -2.78 % | 7.017 M -7.28 % | 7.568 M -5.33 % | 7.995 M -5.00 % | 8.415 M -5.63 % | 8.917 M -68.80 % | 28.582 M -2.49 % | 29.312 M -4.73 % | 30.767 M 178.91 % | 11.031 M -61.41 % | 28.582 M -2.49 % | 29.312 M -4.73 % | 30.767 M -4.96 % | 32.373 M -2.63 % | 33.248 M -1.88 % | 33.883 M -1.94 % | 34.555 M -7.64 % | 37.414 M -1.86 % | 38.122 M 1.10 % | 37.707 M 161.11 % | 14.441 M -17.03 % | 17.405 M 0.13 % | 17.382 M -3.74 % | 18.057 M 0.99 % | 17.879 M -10.05 % | 19.877 M 280.10 % | 5.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.188 K -89.79 % | 3.028 M 46.12 % | 2.072 M -56.16 % | 4.726 M 7.12 % | 4.412 M -0.04 % | 4.414 M 8.42 % | 4.071 M -13.48 % | 4.706 M 6.99 % | 4.398 M 0.00 % | 4.398 M 0.00 % | 4.398 M -76.39 % | 18.624 M 6.74 % | 17.448 M 2.70 % | 16.990 M 1.99 % | 16.659 M -24.48 % | 22.060 M -0.52 % | 22.176 M 0.49 % | 22.068 M 0.27 % | 22.007 M 1.93 % | 21.592 M 1.71 % | 21.229 M 0.78 % | 21.065 M 1.23 % | 20.810 M 0.39 % | 20.729 M 1.46 % | 20.432 M 1.33 % | 20.164 M 0.33 % | 20.099 M 0.86 % | 19.928 M 0.68 % | 19.794 M 0.74 % | 19.650 M -0.12 % | 19.673 M 2.28 % | 19.234 M 2.84 % | 18.702 M 2.63 % | 18.224 M 0.15 % | 18.197 M 1.03 % | 18.012 M 1.23 % | 17.793 M 0.86 % | 17.641 M 1.99 % | 17.296 M 2.58 % | 16.860 M 16.23 % | 14.506 M -0.27 % | 14.545 M 0.47 % | 14.477 M 0.30 % | 14.434 M 0.21 % | 14.404 M 0.82 % | 14.287 M 0.33 % | 14.239 M 1.09 % | 14.085 M 0.73 % | 13.984 M 0.97 % | 13.849 M 0.00 % | 13.850 M 0.93 % | 13.722 M -4.11 % | 14.311 M 0.60 % | 14.225 M -0.58 % | 14.308 M 2.13 % | 14.011 M 0.37 % | 13.958 M 0.27 % | 13.921 M -0.52 % | 13.994 M 12.51 % | 12.438 M 0.17 % | 12.417 M 0.01 % | 12.416 M 0.65 % | 12.336 M 32.81 % | 9.288 M 102.74 % | 4.581 M 25.63 % | 3.647 M 132.49 % | 1.568 M 14.64 % | 1.368 M 20.95 % | 1.131 M 2.80 % | 1.100 M 0.08 % | 1.099 M 2.90 % | 1.068 M 48.76 % | 718.216 K 0.16 % | 717.101 K 5.12 % | 682.206 K 25.04 % | 545.599 K 1 159.46 % | 43.320 K | 0.000 |
Autres actifs circulants | 1.703 M 214.13 % | 542.247 K -23.06 % | 704.809 K -28.95 % | 991.970 K 42.81 % | 694.623 K -2.05 % | 709.166 K -10.13 % | 789.103 K -58.10 % | 1.883 M -6.86 % | 2.022 M -27.25 % | 2.779 M 168.40 % | 1.036 M -10.50 % | 1.157 M 15.02 % | 1.006 M 13.29 % | 887.910 K 84.66 % | 480.824 K -19.36 % | 596.294 K 8.82 % | 547.972 K 5.31 % | 520.353 K -5.36 % | 549.827 K -36.56 % | 866.631 K -61.46 % | 2.249 M 310.71 % | 547.506 K 15.81 % | 472.780 K 10.72 % | 426.997 K 11.43 % | 383.206 K -24.17 % | 505.338 K -29.75 % | 719.319 K -0.96 % | 726.276 K 263.46 % | 199.821 K 0.00 % | 199.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.821 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 -94.44 % | 5.412 K -25.78 % | 7.292 K | 0.000 | 0.000 -100.00 % | 58.757 K 12.51 % | 52.226 K 31.66 % | 39.666 K 14.15 % | 34.748 K -66.69 % | 104.308 K 230.98 % | 31.515 K -69.61 % | 103.708 K -48.86 % | 202.803 K -18.76 % | 249.634 K 2 513.69 % | 9.551 K 4.60 % | 9.131 K -18.84 % | 11.251 K -90.54 % | 118.882 K 125.29 % | 52.768 K -10.82 % | 59.173 K 56.37 % | 37.841 K 679.91 % | 4.852 K 0.00 % | 4.852 K 0.00 % | 4.852 K -68.02 % | 15.173 K -62.79 % | 40.772 K 85.39 % | 21.992 K -46.06 % | 40.772 K 116.87 % | 18.800 K -42.33 % | 32.600 K 0.00 % | 32.600 K 570.92 % | 4.859 K -73.96 % | 18.659 K -42.52 % | 32.459 K -29.83 % | 46.259 K -22.98 % | 60.059 K 123.88 % | 26.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.477 K -40.64 % | 260.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.066 K 0.00 % | 5.066 K | 0.000 | 0.000 -100.00 % | 68.773 K 0.00 % | 68.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.061 K 242.47 % | 41.773 K | 0.000 -100.00 % | 36.773 K 2 366.33 % | 1.491 K | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.532 K 3 382.80 % | 2.140 K | 0.000 |
Investissements à court terme | 108.993 K 0.56 % | 108.391 K 0.55 % | 107.796 K 0.61 % | 107.145 K 1.04 % | 106.045 K 1.01 % | 104.980 K 1.00 % | 103.939 K 0.98 % | 102.926 K -39.46 % | 170.000 K 0.00 % | 170.000 K 68.79 % | 100.715 K 1 914.30 % | 5.000 K -97.06 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K -22.73 % | 220.000 K 0.00 % | 220.000 K -92.67 % | 3.000 M -25.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.685 K 0.26 % | 300.898 K 0.30 % | 300.000 K | 0.000 -100.00 % | 604.095 K -75.84 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.257 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 % | 764.165 K 845.84 % | 80.792 K | 0.000 -100.00 % | 69.595 K -1.42 % | 70.595 K -0.28 % | 70.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.573 K | 0.000 -100.00 % | 66.973 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 |
Trésorerie et équivalents de trésorerie | 4.395 M -33.18 % | 6.578 M 32.71 % | 4.957 M 11.11 % | 4.461 M -28.65 % | 6.252 M -17.88 % | 7.614 M 37.73 % | 5.528 M 30.39 % | 4.240 M -25.25 % | 5.671 M 16.86 % | 4.853 M 54.30 % | 3.145 M -25.81 % | 4.240 M -25.25 % | 5.671 M 16.86 % | 4.853 M -1.60 % | 4.932 M 7.90 % | 4.571 M -28.98 % | 6.436 M -22.93 % | 8.350 M 116.98 % | 3.848 M -1.72 % | 3.916 M -39.04 % | 6.423 M 121.49 % | 2.900 M 27.99 % | 2.266 M -74.84 % | 9.007 M 36.85 % | 6.582 M -0.59 % | 6.621 M -1.58 % | 6.727 M -12.25 % | 7.666 M 1 095.06 % | 641.468 K -4.61 % | 672.440 K 81.04 % | 371.425 K -5.15 % | 391.591 K -8.56 % | 428.265 K -44.72 % | 774.672 K 261.02 % | 214.579 K -80.97 % | 1.128 M 434.01 % | 211.140 K -5.90 % | 224.375 K -9.26 % | 247.284 K -9.76 % | 274.033 K -8.97 % | 301.045 K -5.88 % | 319.846 K -5.08 % | 336.970 K 231.03 % | 101.793 K -51.86 % | 211.471 K 518.68 % | 34.181 K -52.99 % | 72.706 K -46.33 % | 135.480 K -42.50 % | 235.609 K 7.96 % | 218.238 K 127.04 % | 96.123 K 479.26 % | 16.594 K -67.94 % | 51.760 K 433.50 % | 9.702 K 126.79 % | 4.278 K -96.20 % | 112.435 K -42.20 % | 194.513 K -56.40 % | 446.090 K 123.81 % | 199.320 K 58.87 % | 125.458 K | 0.000 -100.00 % | 35.601 K 40.84 % | 25.278 K -68.17 % | 79.407 K 380.00 % | 16.543 K -81.06 % | 87.367 K -77.01 % | 380.064 K 685.22 % | 48.402 K -91.60 % | 575.967 K 735.91 % | 68.903 K -67.52 % | 212.133 K 204.05 % | 69.768 K -90.15 % | 708.590 K 284.86 % | 184.117 K -86.77 % | 1.392 M 19.26 % | 1.167 M -16.70 % | 1.401 M -15.21 % | 1.652 M -13.67 % | 1.914 M 111.81 % | 903.673 K 28.95 % | 700.767 K -30.49 % | 1.008 M -19.84 % | 1.258 M 42.00 % | 885.708 K 83.20 % | 483.454 K -23.59 % | 632.700 K -15.65 % | 750.109 K 95.36 % | 383.964 K 1 585.75 % | 22.777 K 157.16 % | 8.857 K 64.78 % | 5.375 K -87.06 % | 41.541 K 793.35 % | 4.650 K -68.59 % | 14.804 K 113.13 % | 6.946 K -28.42 % | 9.704 K 74.85 % | 5.550 K -72.05 % | 19.857 K -97.56 % | 814.837 K -83.43 % | 4.919 M 95.24 % | 2.519 M 476.35 % | 437.146 K -34.66 % | 669.034 K -31.25 % | 973.078 K 6 690.97 % | 14.329 K -73.69 % | 54.455 K -64.42 % | 153.033 K 83.68 % | 83.317 K -26.27 % | 113.000 K 43.12 % | 78.956 K 252.00 % | 22.431 K -90.97 % | 248.310 K 113.41 % | 116.352 K |
Liquidités et placements à court terme | 4.504 M -32.63 % | 6.686 M 32.02 % | 5.064 M 10.86 % | 4.568 M -28.15 % | 6.358 M -17.63 % | 7.719 M 37.05 % | 5.632 M 35.10 % | 4.169 M -28.64 % | 5.841 M 16.29 % | 5.023 M 54.75 % | 3.246 M -23.53 % | 4.245 M -27.34 % | 5.841 M 16.29 % | 5.023 M -1.55 % | 5.102 M 7.62 % | 4.741 M -28.23 % | 6.606 M -22.47 % | 8.520 M 112.03 % | 4.018 M -2.84 % | 4.136 M -37.75 % | 6.643 M 12.60 % | 5.900 M -5.84 % | 6.266 M -30.44 % | 9.007 M 36.85 % | 6.582 M -0.59 % | 6.621 M -1.58 % | 6.727 M -12.25 % | 7.666 M 1 095.06 % | 641.468 K -4.61 % | 672.440 K -0.10 % | 673.110 K -2.80 % | 692.489 K -4.91 % | 728.265 K -5.99 % | 774.672 K -5.37 % | 818.674 K -77.43 % | 3.628 M 1 618.22 % | 211.140 K -5.90 % | 224.375 K -9.26 % | 247.284 K -9.76 % | 274.033 K -8.97 % | 301.045 K -5.88 % | 319.846 K -5.08 % | 336.970 K 231.03 % | 101.793 K -51.86 % | 211.471 K 518.68 % | 34.181 K -52.99 % | 72.706 K -46.33 % | 135.480 K -42.50 % | 235.609 K 7.96 % | 218.238 K 127.04 % | 96.123 K 479.26 % | 16.594 K -67.94 % | 51.760 K 433.50 % | 9.702 K 126.79 % | 4.278 K -96.20 % | 112.435 K -42.20 % | 194.513 K -56.40 % | 446.090 K 123.81 % | 199.320 K 58.87 % | 125.458 K | 0.000 -100.00 % | 35.601 K 40.84 % | 25.278 K -68.17 % | 79.407 K 380.00 % | 16.543 K -81.06 % | 87.367 K -77.01 % | 380.064 K 685.22 % | 48.402 K -91.60 % | 575.967 K 735.91 % | 68.903 K -67.52 % | 212.133 K 204.05 % | 69.768 K -90.15 % | 708.590 K 18.22 % | 599.374 K -56.94 % | 1.392 M 19.26 % | 1.167 M -16.70 % | 1.401 M -15.21 % | 1.652 M -13.67 % | 1.914 M 111.81 % | 903.673 K 28.95 % | 700.767 K -30.49 % | 1.008 M -19.84 % | 1.258 M 42.00 % | 885.708 K 83.20 % | 483.454 K -23.59 % | 632.700 K -15.65 % | 750.109 K -34.67 % | 1.148 M 1 008.56 % | 103.569 K 1 069.35 % | 8.857 K -88.19 % | 74.970 K -33.14 % | 112.136 K 48.63 % | 75.445 K 409.63 % | 14.804 K 113.13 % | 6.946 K -28.42 % | 9.704 K -86.73 % | 73.123 K 268.25 % | 19.857 K -97.75 % | 881.810 K -82.07 % | 4.919 M 95.24 % | 2.519 M 476.35 % | 437.146 K -34.66 % | 669.034 K -31.25 % | 973.078 K 6 690.97 % | 14.329 K -73.69 % | 54.455 K -64.42 % | 153.033 K 83.68 % | 83.317 K -26.27 % | 113.000 K 43.12 % | 78.956 K 252.00 % | 22.431 K -90.97 % | 248.310 K 113.41 % | 116.352 K |
Total des actifs courants | 9.099 M -26.66 % | 12.407 M 20.42 % | 10.303 M 6.35 % | 9.688 M -16.51 % | 11.604 M -4.45 % | 12.144 M 7.65 % | 11.281 M 20.36 % | 9.372 M -26.29 % | 12.716 M 13.86 % | 11.168 M 18.87 % | 9.395 M -12.44 % | 10.730 M -15.62 % | 12.716 M 13.86 % | 11.168 M 1.53 % | 10.999 M -4.27 % | 11.490 M -11.77 % | 13.023 M -13.93 % | 15.132 M 45.04 % | 10.433 M -0.02 % | 10.435 M -23.48 % | 13.637 M 26.26 % | 10.800 M -5.46 % | 11.424 M -13.00 % | 13.131 M 23.33 % | 10.647 M -8.57 % | 11.644 M -7.20 % | 12.547 M 3.92 % | 12.074 M 1 331.99 % | 843.173 K -3.39 % | 872.780 K -0.84 % | 880.162 K -2.09 % | 898.957 K -3.75 % | 933.967 K -4.69 % | 979.944 K 19.29 % | 821.504 K -77.39 % | 3.633 M 1 620.36 % | 211.205 K -6.01 % | 224.711 K -9.24 % | 247.581 K -9.82 % | 274.536 K -8.86 % | 301.212 K -5.88 % | 320.030 K -5.33 % | 338.033 K 214.39 % | 107.519 K -50.20 % | 215.905 K -68.20 % | 678.939 K 698.37 % | 85.041 K -42.28 % | 147.328 K -55.43 % | 330.540 K -20.82 % | 417.438 K 21.68 % | 343.068 K 153.32 % | 135.429 K -36.08 % | 211.858 K -3.40 % | 219.304 K 69.27 % | 129.560 K -50.88 % | 263.745 K -34.91 % | 405.195 K -47.32 % | 769.225 K 3.24 % | 745.054 K 116.67 % | 343.868 K 110.43 % | 163.409 K -6.65 % | 175.053 K -30.15 % | 250.605 K 17.95 % | 212.472 K 24.05 % | 171.284 K -34.75 % | 262.501 K -46.28 % | 488.671 K 489.20 % | 82.938 K -88.66 % | 731.254 K 338.42 % | 166.794 K -39.68 % | 276.529 K 153.76 % | 108.974 K -85.82 % | 768.654 K 22.88 % | 625.555 K -56.48 % | 1.438 M 17.11 % | 1.227 M -14.51 % | 1.436 M -18.52 % | 1.762 M -10.43 % | 1.967 M 102.51 % | 971.489 K 24.75 % | 778.769 K -25.58 % | 1.046 M -17.87 % | 1.274 M 39.06 % | 916.277 K 81.26 % | 505.511 K -37.15 % | 804.363 K -20.65 % | 1.014 M -12.86 % | 1.163 M 915.86 % | 114.518 K 617.13 % | 15.969 K -80.86 % | 83.431 K -33.27 % | 125.033 K 55.72 % | 80.293 K 328.32 % | 18.746 K -80.08 % | 94.089 K -0.18 % | 94.260 K -24.88 % | 125.476 K -25.04 % | 167.395 K -82.10 % | 935.194 K -81.65 % | 5.096 M 89.47 % | 2.689 M 434.48 % | 503.197 K -29.15 % | 710.183 K -27.58 % | 980.584 K 5 648.53 % | 17.058 K -71.74 % | 60.364 K -63.92 % | 167.300 K 92.25 % | 87.021 K -24.78 % | 115.682 K 37.26 % | 84.281 K -15.23 % | 99.429 K -60.87 % | 254.074 K 114.25 % | 118.589 K |
Inventaire | 38.200 K 0.00 % | 38.200 K 1.54 % | 37.620 K -1.97 % | 38.375 K -0.35 % | 38.511 K -2.00 % | 39.297 K 125.68 % | 17.413 K -19.20 % | 21.551 K -49.84 % | 42.967 K -5.23 % | 45.336 K 6.71 % | 42.487 K 0.00 % | 42.487 K -1.12 % | 42.967 K -5.23 % | 45.336 K -1.83 % | 46.181 K -28.35 % | 64.451 K 70.08 % | 37.894 K -14.35 % | 44.242 K -40.42 % | 74.253 K -1.12 % | 75.093 K 55.68 % | 48.237 K -80.10 % | 242.413 K 32.74 % | 182.623 K 1.07 % | 180.693 K -18.89 % | 222.772 K -4.63 % | 233.575 K -8.74 % | 255.936 K 1.34 % | 252.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 2.853 M -44.49 % | 5.140 M 14.32 % | 4.497 M 9.95 % | 4.090 M -9.37 % | 4.512 M 22.71 % | 3.677 M -24.07 % | 4.843 M 46.79 % | 3.299 M 13.31 % | 2.912 M -32.71 % | 4.327 M -14.68 % | 5.071 M -4.07 % | 5.286 M -9.26 % | 5.826 M 11.79 % | 5.211 M -2.96 % | 5.370 M -10.48 % | 5.999 M 3.36 % | 5.804 M -4.03 % | 6.047 M 4.97 % | 5.761 M 8.13 % | 5.328 M 14.14 % | 4.668 M 13.56 % | 4.110 M -8.14 % | 4.475 M 27.27 % | 3.516 M 1.66 % | 3.458 M -18.73 % | 4.256 M -12.16 % | 4.845 M 41.28 % | 3.429 M 181 928.50 % | 1.884 K 263.01 % | 519.000 -92.82 % | 7.231 K 8.79 % | 6.647 K 13.02 % | 5.881 K 7.89 % | 5.451 K 92.61 % | 2.830 K 340.81 % | 642.000 887.69 % | 65.000 -80.65 % | 336.000 13.13 % | 297.000 -40.95 % | 503.000 201.20 % | 167.000 -9.24 % | 184.000 -82.69 % | 1.063 K -81.44 % | 5.726 K 29.14 % | 4.434 K -99.31 % | 644.457 K 9 208.93 % | 6.923 K 51.95 % | 4.556 K -95.20 % | 94.931 K -52.34 % | 199.200 K 5.85 % | 188.188 K 182.53 % | 66.609 K -44.69 % | 120.432 K -31.12 % | 174.854 K 733.67 % | 20.974 K -82.49 % | 119.795 K 11.99 % | 106.974 K -11.10 % | 120.332 K -59.36 % | 296.100 K 41.77 % | 208.859 K 35.38 % | 154.278 K 20.34 % | 128.201 K 20.44 % | 106.445 K 32.56 % | 80.297 K -15.98 % | 95.568 K -30.39 % | 137.293 K 32.32 % | 103.755 K 249.53 % | 29.684 K -80.27 % | 150.435 K 81.86 % | 82.718 K 250.14 % | 23.624 K 37.24 % | 17.214 K -10.77 % | 19.292 K 161.37 % | 7.381 K -43.28 % | 13.013 K -53.12 % | 27.757 K -7.37 % | 29.966 K -67.15 % | 91.211 K 337.76 % | 20.836 K -3.34 % | 21.557 K 20.14 % | 17.943 K 58.00 % | 11.356 K -30.93 % | 16.442 K -46.21 % | 30.569 K 38.59 % | 22.057 K 28.34 % | 17.186 K 405.02 % | 3.403 K -77.63 % | 15.214 K 38.95 % | 10.949 K 53.95 % | 7.112 K 109.48 % | 3.395 K -56.65 % | 7.831 K 61.53 % | 4.848 K 22.98 % | 3.942 K -78.54 % | 18.370 K 16.39 % | 15.783 K -69.85 % | 52.353 K -64.52 % | 147.538 K 176.37 % | 53.384 K 58.20 % | 33.745 K -73.68 % | 128.219 K 94.12 % | 66.051 K 1 409.39 % | 4.376 K -27.25 % | 6.015 K 120.41 % | 2.729 K -53.82 % | 5.909 K 113.55 % | 2.767 K -25.30 % | 3.704 K 38.05 % | 2.683 K -49.62 % | 5.325 K 115.94 % | 2.466 K -31.95 % | 3.624 K 62.00 % | 2.237 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.750 K 0.00 % | -303.750 K | 0.000 | 0.000 -100.00 % | 25.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 321.606 K 41.08 % | 227.962 K 81.93 % | 125.299 K -50.52 % | 253.254 K -0.95 % | 255.689 K -22.99 % | 332.013 K 76.64 % | 187.963 K -51.21 % | 385.235 K -15.26 % | 454.616 K -45.10 % | 828.155 K 88.78 % | 438.696 K -62.39 % | 1.167 M 3.12 % | 1.131 M 273.55 % | 302.843 K -62.15 % | 800.205 K -10.73 % | 896.425 K -25.93 % | 1.210 M -22.35 % | 1.559 M 101.66 % | 772.905 K 6.35 % | 726.729 K -54.19 % | 1.586 M 323.45 % | 374.627 K 107.83 % | 180.255 K -46.12 % | 334.572 K 4.87 % | 319.037 K -34.48 % | 486.938 K -17.03 % | 586.880 K -16.38 % | 701.871 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 % | 24.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.640 K 31.04 % | 657.564 K 34.63 % | 488.416 K -8.05 % | 531.181 K -57.99 % | 1.264 M -11.24 % | 1.424 M | 0.000 -100.00 % | 920.683 K -26.64 % | 1.255 M -29.35 % | 1.776 M 0.53 % | 1.767 M 376.32 % | 370.985 K -62.32 % | 984.674 K | 0.000 | 0.000 -100.00 % | 969.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 592.741 K | 0.000 -100.00 % | 192.498 K -42.19 % | 333.004 K -53.26 % | 712.399 K 337.57 % | 162.808 K -11.58 % | 184.126 K -76.69 % | 790.015 K 12.43 % | 702.689 K 94 220.67 % | 745.000 132.09 % | 321.000 -95.65 % | 7.384 K -89.04 % | 67.384 K -24.26 % | 88.966 K -2.78 % | 91.513 K -34.39 % | 139.490 K -18.98 % | 172.177 K 84.73 % | 93.207 K -0.45 % | 93.632 K -52.15 % | 195.681 K -9.68 % | 216.652 K 102.81 % | 106.823 K -80.83 % | 557.308 K -26.86 % | 761.966 K -22.68 % | 985.482 K -27.86 % | 1.366 M -0.23 % | 1.369 M -9.34 % | 1.510 M 4.78 % | 1.442 M 13.99 % | 1.265 M -3.67 % | 1.313 M -15.88 % | 1.561 M -39.59 % | 2.583 M 135.09 % | 1.099 M 157.03 % | 427.536 K -27.80 % | 592.132 K 747.78 % | 69.845 K 21.52 % | 57.476 K 22.32 % | 46.988 K -59.98 % | 117.423 K 78.66 % | 65.725 K -8.07 % | 71.498 K -50.95 % | 145.761 K -15.77 % | 173.046 K 89.22 % | 91.454 K 17.09 % | 78.104 K 286.14 % | 20.227 K -49.46 % | 40.023 K |
Impôts à payer | 60.578 K -13.11 % | 69.722 K -32.38 % | 103.109 K 65.72 % | 62.219 K -50.79 % | 126.424 K 79.55 % | 70.411 K -25.74 % | 94.819 K -31.55 % | 138.531 K 7.42 % | 128.958 K 76.57 % | 73.034 K -38.88 % | 119.489 K -13.75 % | 138.531 K 7.42 % | 128.958 K 76.57 % | 73.034 K -55.24 % | 163.160 K -33.67 % | 245.994 K 177.10 % | 88.775 K -13.49 % | 102.615 K -83.00 % | 603.559 K 35.85 % | 444.282 K -19.20 % | 549.855 K 89.36 % | 290.373 K 5.59 % | 275.000 K 10.77 % | 248.259 K 2.13 % | 243.077 K 36.88 % | 177.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.185 M -14.14 % | 2.545 M | 0.000 -100.00 % | 1.418 M -7.95 % | 1.540 M 7.34 % | 1.435 M -1.53 % | 1.457 M | 0.000 -100.00 % | 2.026 M -3.50 % | 2.099 M 20.08 % | 1.748 M 8.45 % | 1.612 M -20.43 % | 2.026 M -3.50 % | 2.099 M -8.70 % | 2.299 M 18.75 % | 1.936 M 24.09 % | 1.560 M -0.82 % | 1.573 M -1.92 % | 1.604 M -0.70 % | 1.615 M -6.27 % | 1.723 M 45.86 % | 1.182 M -0.33 % | 1.186 M -8.40 % | 1.294 M -9.29 % | 1.427 M -2.11 % | 1.457 M -39.92 % | 2.426 M 479.26 % | 418.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 260.253 K -13.37 % | 300.416 K 3.12 % | 291.327 K -11.66 % | 329.762 K -43.16 % | 580.163 K -6.42 % | 619.966 K -8.79 % | 679.704 K -3.98 % | 707.862 K -5.07 % | 745.658 K -5.13 % | 785.989 K -4.07 % | 819.299 K -2.54 % | 840.647 K -25.42 % | 1.127 M -7.14 % | 1.214 M -9.96 % | 1.348 M 32.87 % | 1.015 M -8.39 % | 1.108 M -7.32 % | 1.195 M -13.67 % | 1.384 M -8.25 % | 1.509 M -5.33 % | 1.594 M 149.46 % | 638.888 K -8.69 % | 699.664 K 35.11 % | 517.831 K -8.62 % | 566.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.399 M 0.49 % | 6.368 M -0.12 % | 6.375 M 0.40 % | 6.350 M 57.39 % | 4.034 M 1.09 % | 3.991 M -1.68 % | 4.059 M 1.73 % | 3.990 M -35.70 % | 6.205 M 1.31 % | 6.125 M 0.88 % | 6.072 M 62.66 % | 3.733 M 0.86 % | 3.701 M 2.95 % | 3.595 M 2.85 % | 3.495 M 2.98 % | 3.394 M 3.26 % | 3.287 M 3.16 % | 3.186 M 9.29 % | 2.916 M -1.55 % | 2.961 M -0.74 % | 2.984 M 9.42 % | 2.727 M 3.79 % | 2.627 M 3.52 % | 2.538 M 0.92 % | 2.515 M 3.93 % | 2.420 M -92.19 % | 30.987 M 36.82 % | 22.648 M -56.84 % | 52.478 M 14.32 % | 45.904 M 717.79 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M -85.86 % | 39.693 M 607.13 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M -86.87 % | 42.736 M 661.35 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M -86.87 % | 42.736 M 0.56 % | 42.499 M 0.00 % | 42.499 M 0.00 % | 42.499 M 654.34 % | 5.634 M 8.66 % | 5.185 M -87.64 % | 41.945 M 0.45 % | 41.757 M 305.43 % | 10.299 M -75.16 % | 41.471 M 0.00 % | 41.471 M 0.42 % | 41.297 M 271.61 % | 11.113 M -72.30 % | 40.114 M 4.84 % | 38.262 M 0.00 % | 38.262 M 0.00 % | 38.262 M 0.46 % | 38.086 M 1.38 % | 37.570 M 0.00 % | 37.570 M 0.55 % | 37.366 M 0.76 % | 37.083 M 0.15 % | 37.028 M -0.05 % | 37.045 M 3.35 % | 35.845 M -0.14 % | 35.897 M 1.02 % | 35.534 M 0.87 % | 35.227 M 2.40 % | 34.402 M 1.37 % | 33.938 M 5.26 % | 32.242 M 0.00 % | 32.242 M 0.00 % | 32.242 M 0.00 % | 32.242 M 11.37 % | 28.950 M 0.33 % | 28.855 M 0.00 % | 28.855 M 0.11 % | 28.823 M 2.41 % | 28.145 M 3.51 % | 27.190 M 0.41 % | 27.080 M 0.57 % | 26.927 M 4.44 % | 25.781 M 3.49 % | 24.912 M 2.26 % | 24.361 M 6.44 % | 22.886 M 0.13 % | 22.856 M 1.74 % | 22.464 M 0.00 % | 22.464 M 0.10 % | 22.442 M 5.68 % | 21.235 M 3.80 % | 20.457 M 0.49 % | 20.357 M 5.48 % | 19.300 M -0.53 % | 19.404 M 23.63 % | 15.695 M 35.59 % | 11.576 M 1.25 % | 11.433 M 12.46 % | 10.166 M 1.12 % | 10.053 M 0.00 % | 10.053 M 9.81 % | 9.155 M 7.91 % | 8.484 M 0.00 % | 8.484 M 0.00 % | 8.484 M 0.52 % | 8.441 M 0.86 % | 8.368 M 0.74 % | 8.307 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.153 K -1.41 % | 115.788 K | 0.000 -100.00 % | 157.012 K 97.20 % | 79.621 K -57.91 % | 189.177 K 184.97 % | 66.386 K -57.72 % | 157.012 K 97.20 % | 79.621 K | 0.000 -100.00 % | 16.304 K -79.86 % | 80.946 K -46.23 % | 150.552 K -76.61 % | 643.595 K 26.97 % | 506.902 K 34.44 % | 377.041 K 67.06 % | 225.688 K 2.14 % | 220.959 K -30.58 % | 318.288 K -21.35 % | 404.687 K -34.75 % | 620.229 K -29.92 % | 885.044 K 155.95 % | 345.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.639 M -18.67 % | 19.229 M 11.02 % | 17.321 M 0.37 % | 17.256 M -11.95 % | 19.598 M -4.68 % | 20.560 M 1.79 % | 20.198 M -48.62 % | 39.313 M -6.46 % | 42.029 M 0.22 % | 41.935 M 105.30 % | 20.426 M -48.04 % | 39.313 M -6.46 % | 42.029 M 0.22 % | 41.935 M -3.31 % | 43.372 M -3.05 % | 44.738 M -4.62 % | 46.906 M -5.60 % | 49.686 M 3.84 % | 47.847 M -1.46 % | 48.557 M -5.43 % | 51.344 M 103.41 % | 25.242 M -12.44 % | 28.829 M -5.52 % | 30.513 M 6.30 % | 28.703 M -2.78 % | 29.523 M -8.95 % | 32.425 M 87.39 % | 17.304 M 1 952.21 % | 843.173 K -3.39 % | 872.780 K -0.84 % | 880.162 K -2.09 % | 898.957 K -3.75 % | 933.967 K -4.69 % | 979.944 K 19.29 % | 821.504 K -79.16 % | 3.943 M 21.73 % | 3.239 M 41.02 % | 2.297 M -53.82 % | 4.974 M 6.13 % | 4.687 M -0.60 % | 4.715 M 7.38 % | 4.391 M -12.94 % | 5.044 M 11.94 % | 4.505 M -2.35 % | 4.614 M -9.12 % | 5.077 M -72.86 % | 18.709 M 6.33 % | 17.596 M 1.59 % | 17.321 M 1.43 % | 17.076 M -23.78 % | 22.403 M 0.41 % | 22.312 M 0.14 % | 22.280 M 0.24 % | 22.227 M 2.33 % | 21.721 M 1.06 % | 21.492 M 0.10 % | 21.470 M -0.50 % | 21.579 M 0.49 % | 21.474 M 3.36 % | 20.776 M 2.20 % | 20.328 M 0.27 % | 20.274 M 0.47 % | 20.179 M 0.86 % | 20.007 M 0.94 % | 19.821 M -0.57 % | 19.935 M 1.08 % | 19.723 M 4.99 % | 18.785 M -0.89 % | 18.955 M 3.22 % | 18.364 M 0.41 % | 18.289 M 2.16 % | 17.902 M -2.76 % | 18.409 M 2.72 % | 17.921 M -2.06 % | 18.298 M 16.30 % | 15.733 M -1.55 % | 15.981 M -1.59 % | 16.239 M -0.99 % | 16.402 M 6.67 % | 15.376 M 2.06 % | 15.066 M -1.44 % | 15.286 M -0.48 % | 15.359 M 3.08 % | 14.900 M 3.80 % | 14.355 M -2.04 % | 14.654 M -0.55 % | 14.736 M -4.77 % | 15.474 M 7.91 % | 14.339 M 0.10 % | 14.324 M 1.63 % | 14.094 M 0.08 % | 14.083 M 0.59 % | 14.001 M -0.08 % | 14.012 M 11.82 % | 12.532 M 0.16 % | 12.511 M -0.24 % | 12.542 M 0.31 % | 12.503 M 22.30 % | 10.223 M 5.64 % | 9.677 M 52.73 % | 6.336 M 205.84 % | 2.072 M -0.32 % | 2.078 M -1.58 % | 2.112 M 88.99 % | 1.117 M -3.65 % | 1.160 M -6.15 % | 1.236 M 53.46 % | 805.237 K -3.31 % | 832.783 K 8.65 % | 766.487 K 18.83 % | 645.028 K 116.89 % | 297.394 K 150.77 % | 118.590 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.783 K -253.17 % | 648.159 K 66.29 % | 389.776 K 873.03 % | -50.422 K -100.27 % | 18.700 M 2 668.18 % | 675.538 K 73.31 % | 389.776 K 873.03 % | -50.422 K -143.12 % | 116.926 K -47.77 % | 223.864 K 613.65 % | 31.369 K 130.11 % | -104.191 K 72.50 % | -378.823 K -10.97 % | -341.368 K -999.66 % | -31.043 K -100.87 % | 3.559 M 81 527.84 % | 4.360 K 142.11 % | -10.354 K -76.99 % | -5.850 K 99.42 % | -1.011 M -25 525.27 % | -3.946 K -100.39 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 219.414 K 332.04 % | 50.786 K -40.26 % | 85.007 K 5 531.76 % | -1.565 K -102.24 % | 69.723 K 330.61 % | -30.234 K -196.88 % | 31.207 K -69.85 % | 103.512 K 29.54 % | 79.905 K 0.61 % | 79.421 K 276.29 % | -45.051 K -315.64 % | 20.892 K -88.28 % | 178.206 K 3.77 % | 171.735 K -1.01 % | 173.482 K 32.26 % | 131.166 K 12.64 % | 116.443 K -23.03 % | 151.277 K 2.56 % | 147.497 K -4.14 % | 153.863 K 82.15 % | 84.470 K -31.33 % | 123.000 K 15.35 % | 106.636 K 23.99 % | 86.005 K -9.48 % | 95.011 K 8.02 % | 87.957 K -17.87 % | 107.095 K -56.43 % | 245.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.155 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 % | 48.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -723.453 K -254.88 % | 467.114 K -39.67 % | 774.299 K 156.64 % | -1.367 M -23.93 % | -1.103 M -337.95 % | 463.543 K 100.15 % | 231.599 K 121.75 % | -1.065 M -4 567.64 % | 23.832 K 124.17 % | -98.604 K 39.89 % | -164.027 K 39.56 % | -271.381 K -1 238.73 % | 23.832 K 124.17 % | -98.604 K -109.32 % | 1.058 M 190.83 % | -1.164 M -119.07 % | -531.500 K -245.35 % | 365.679 K 5.68 % | 346.010 K 112.06 % | -2.870 M -594.04 % | -413.552 K -225.63 % | 329.174 K 122.57 % | -1.458 M -371.49 % | -309.296 K -132.34 % | 956.489 K 21.85 % | 784.965 K 178.40 % | -1.001 M -63.53 % | -612.225 K -4 431.27 % | 14.135 K -64.68 % | 40.020 K -80.56 % | 205.815 K 2 512.27 % | -8.532 K 96.20 % | -224.374 K -688.21 % | 38.145 K 15 862.40 % | -242.000 99.59 % | -59.464 K -815.57 % | 8.310 K -25.79 % | 11.198 K 148.57 % | 4.505 K -54.99 % | 10.008 K 31.91 % | 7.587 K -47.62 % | 14.485 K 6.72 % | 13.573 K 125.60 % | -53.024 K -126.71 % | 198.533 K -24.43 % | 262.718 K 138.46 % | 110.171 K -50.90 % | 224.398 K 614.55 % | 31.404 K 118.84 % | -166.667 K -264.89 % | 101.079 K -25.77 % | 136.167 K -48.97 % | 266.825 K 128.90 % | 116.568 K -68.82 % | 373.812 K 155.40 % | 146.365 K 50.55 % | 97.222 K 113.96 % | -696.635 K -70.33 % | -408.983 K -883.13 % | -41.600 K -169.55 % | 59.813 K -67.51 % | 184.090 K 79.29 % | 102.680 K 17.04 % | 87.731 K 622.27 % | -16.798 K 98.63 % | -1.222 M -203.08 % | 1.185 M 560.20 % | 179.512 K 141.13 % | -436.437 K -214.43 % | 381.390 K 519.58 % | -90.897 K 85.08 % | -609.384 K -1 541.27 % | 42.281 K -94.14 % | 721.376 K 4 655.91 % | 15.168 K 146.53 % | -32.595 K -316.65 % | 15.045 K 119.25 % | -78.157 K -752.78 % | 11.973 K 131.68 % | -37.790 K 47.88 % | -72.506 K -135.51 % | 204.191 K 1 390.23 % | 13.702 K 105.32 % | -257.523 K -1 305.16 % | -18.327 K -102.08 % | 880.133 K 267.84 % | -524.380 K 43.76 % | -932.403 K -344.49 % | -209.769 K -793.04 % | 30.268 K -60.11 % | 75.875 K 147.16 % | -160.902 K -240.54 % | 114.492 K -63.50 % | 313.701 K 184.60 % | -370.808 K -423.08 % | -70.890 K -112.34 % | 574.419 K 153.32 % | -1.077 M -248.13 % | 727.318 K 616.88 % | -140.712 K -130.92 % | 455.120 K 1 023.05 % | -49.306 K -462.06 % | 13.618 K 118.11 % | -75.213 K -237.05 % | 54.879 K 380.83 % | -19.542 K -57.15 % | -12.435 K 56.07 % | -28.306 K -183.33 % | 33.970 K -74.89 % | 135.287 K 1 112.85 % | -13.357 K 42.73 % | -23.323 K -322.14 % | 10.499 K |
Comptes débiteurs | 2.322 M 682.34 % | -398.819 K -39.79 % | -285.304 K -236.29 % | 209.339 K 125.49 % | -821.348 K -285.85 % | 441.951 K 183.69 % | -528.062 K -166.94 % | 788.879 K 241.61 % | -557.077 K -131.58 % | -240.555 K -157.10 % | 421.283 K -46.60 % | 788.879 K 241.61 % | -557.077 K -131.58 % | -240.555 K -138.71 % | 621.413 K 4 177.05 % | 14.529 K -96.76 % | 447.929 K 218.82 % | -376.978 K -18.13 % | -319.127 K -179.40 % | 401.913 K 403.25 % | -132.534 K -1 097.32 % | 13.289 K 101.53 % | -868.338 K -562.54 % | 187.731 K -39.30 % | 309.302 K -54.45 % | 679.028 K 150.12 % | -1.355 M -1 388.51 % | -91.024 K -6 568.42 % | -1.365 K | 0.000 100.00 % | -584.000 23.76 % | -766.000 -78.14 % | -430.000 83.59 % | -2.621 K -193.21 % | 2.812 K 150.42 % | -5.577 K -2 157.93 % | 271.000 794.87 % | -39.000 -118.93 % | 206.000 161.31 % | -336.000 -2 076.47 % | 17.000 -98.07 % | 879.000 -81.15 % | 4.663 K 460.91 % | -1.292 K -100.20 % | 640.324 K 20 710.01 % | 3.077 K 731.83 % | -487.000 -100.59 % | 83.083 K -20.32 % | 104.269 K 118.39 % | 47.745 K 154.98 % | -86.847 K | 0.000 -100.00 % | 49.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.148 K -271.23 % | 15.271 K -63.40 % | 41.727 K | 0.000 100.00 % | -72.346 K -159.91 % | 120.751 K 278.32 % | -67.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 100.00 % | -580.000 -176.82 % | 755.000 451.09 % | 137.000 -82.57 % | 786.000 103.59 % | -21.885 K -628.88 % | 4.138 K 762.08 % | 480.000 -79.74 % | 2.369 K 180.02 % | 846.000 -99.86 % | 602.971 K 125 518.96 % | 480.000 -79.74 % | 2.369 K 180.02 % | 846.000 -95.37 % | 18.269 K 168.79 % | -26.556 K -518.40 % | 6.347 K -78.85 % | 30.011 K 3 472.74 % | 840.000 103.13 % | -26.857 K -173.03 % | 36.776 K 161.51 % | -59.790 K -2 997.93 % | -1.930 K -104.59 % | 42.079 K 289.51 % | 10.803 K -51.69 % | 22.361 K 760.79 % | -3.384 K 93.39 % | -51.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.881 K | 0.000 -100.00 % | 640.396 K 220.53 % | -531.298 K -592.38 % | 107.903 K 164.14 % | -168.241 K 72.10 % | -602.971 K -13.49 % | -531.298 K -592.38 % | 107.903 K 164.14 % | -168.241 K -560.25 % | 36.554 K 104.21 % | -868.343 K -98.05 % | -438.441 K -176.95 % | 569.776 K 92.11 % | 296.596 K 114.57 % | -2.035 M -404.52 % | -403.389 K -271.86 % | 234.721 K 448.91 % | -67.273 K -426.25 % | 20.620 K -55.14 % | 45.961 K -87.52 % | 368.183 K 217.69 % | 115.892 K 130.43 % | -380.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -3.046 M -451.52 % | 866.513 K -18.16 % | 1.059 M 167.17 % | -1.576 M -34 654.06 % | -4.536 K -110.43 % | 43.477 K -62.24 % | 115.127 K 121.74 % | -529.442 K -212.49 % | 470.637 K 52.14 % | 309.346 K 152.85 % | -585.310 K -10.55 % | -529.442 K -212.49 % | 470.637 K 52.14 % | 309.346 K -18.87 % | 381.311 K 234.27 % | -283.992 K 48.11 % | -547.335 K -483.10 % | 142.870 K -61.15 % | 367.701 K 130.39 % | -1.210 M -1 513.77 % | 85.595 K -39.27 % | 140.954 K 127.07 % | -520.765 K 6.96 % | -559.726 K -194.80 % | 590.423 K 307.45 % | -284.607 K -179.70 % | 357.118 K 175.98 % | -470.006 K -3 132.30 % | 15.500 K | 0.000 -100.00 % | 206.399 K 2 757.73 % | -7.766 K 96.53 % | -223.944 K -649.34 % | 40.766 K 1 434.84 % | -3.054 K 94.33 % | -53.887 K -770.32 % | 8.039 K -28.46 % | 11.237 K 161.39 % | 4.299 K -58.44 % | 10.344 K 36.64 % | 7.570 K -44.36 % | 13.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.641 K 134.63 % | 110.658 K -21.69 % | 141.315 K 293.94 % | -72.865 K 66.02 % | -214.412 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 % | 128.828 K 77.79 % | 72.460 K 223.81 % | -58.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.879 K | 0.000 100.00 % | -12.435 K 56.07 % | -28.306 K -183.33 % | 33.970 K -74.89 % | 135.287 K 1 112.85 % | -13.357 K 42.73 % | -23.323 K -322.14 % | 10.499 K |
Autres éléments non monétaires | 37.625 K -90.34 % | 389.640 K -57.81 % | 923.437 K 532.66 % | 145.960 K -51.46 % | 300.704 K -79.12 % | 1.440 M 9.52 % | 1.315 M 30 891.19 % | -4.270 K 99.50 % | -852.668 K -628.38 % | 161.375 K -38.33 % | 261.656 K 25.33 % | 208.775 K 124.48 % | -852.668 K -628.38 % | 161.375 K -72.57 % | 588.211 K 29.50 % | 454.200 K 77.73 % | 255.563 K 97.47 % | 129.421 K 199.06 % | -130.653 K -52.61 % | -85.611 K -5 031.51 % | 1.736 K -99.95 % | 3.595 M 15 643.92 % | 22.833 K 51.06 % | 15.115 K -3.59 % | 15.678 K -65.67 % | 45.669 K 3 937.73 % | -1.190 K -100.11 % | 1.038 M | 0.000 | 0.000 100.00 % | -906.000 -200.00 % | 906.000 | 0.000 100.00 % | -31.607 K 98.87 % | -2.809 M -237.64 % | 2.041 M 313.78 % | -954.780 K -135.97 % | 2.654 M 944.86 % | -314.177 K -103 447.70 % | 304.000 100.09 % | -341.478 K 36.90 % | -541.137 K -206.60 % | 507.616 K 27 914.13 % | 1.812 K -76.73 % | 7.787 K -99.90 % | 7.847 M 548.76 % | 1.209 M 350.94 % | 268.209 K -30.12 % | 383.833 K 336.59 % | 87.916 K 168.61 % | -128.136 K -1 365.92 % | 10.122 K 366.51 % | -3.798 K 97.66 % | -162.283 K -165.09 % | 249.325 K 476.98 % | 43.212 K -67.85 % | 134.428 K -83.93 % | 836.769 K 746.95 % | -129.340 K | 0.000 | 0.000 -100.00 % | 90.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.930 K -71.06 % | 99.950 K 155.25 % | 39.158 K -67.36 % | 119.961 K 241.47 % | 35.131 K -86.30 % | 256.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.169 K | 0.000 -100.00 % | 207.147 K 13.31 % | 182.815 K 5 363.69 % | 3.346 K -90.50 % | 35.225 K -94.37 % | 625.385 K 18 148.76 % | 3.427 K | 0.000 | 0.000 -100.00 % | 306.097 K 30 509.70 % | 1.000 K 400.00 % | 200.000 -50.00 % | 400.000 -94.23 % | 6.928 K | 0.000 100.00 % | -1.203 K -399.25 % | 402.000 -98.24 % | 22.848 K 4 469.60 % | 500.000 101.63 % | -30.700 K | 0.000 -100.00 % | 36.772 K 200.00 % | -36.772 K | 0.000 | 0.000 100.00 % | -36.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -2.110 M -549.87 % | -324.626 K -158.90 % | 551.175 K 127.54 % | -2.001 M -55.53 % | -1.287 M -294.59 % | 661.248 K 422.29 % | -205.174 K 85.40 % | -1.405 M -52.32 % | -922.506 K 31.89 % | -1.354 M -50.19 % | -901.790 K 35.82 % | -1.405 M -52.32 % | -922.506 K 31.89 % | -1.354 M -1 169.29 % | 126.664 K 107.66 % | -1.653 M 6.67 % | -1.771 M -79.88 % | -984.680 K -288.69 % | -253.336 K 91.90 % | -3.128 M -57.71 % | -1.984 M -2 758.11 % | -69.401 K 97.10 % | -2.395 M -65.61 % | -1.446 M -586.08 % | 297.518 K 1 444.96 % | -22.121 K 98.83 % | -1.896 M -28.28 % | -1.478 M -4 671.74 % | -30.972 K -4 522.69 % | -670.000 -100.37 % | 179.536 K 614.87 % | -34.870 K 85.84 % | -246.228 K -459.60 % | -44.001 K 98.47 % | -2.885 M -205.27 % | 2.740 M 20 803.54 % | -13.235 K 42.23 % | -22.909 K 14.36 % | -26.749 K 0.97 % | -27.012 K -43.67 % | -18.801 K 96.72 % | -572.584 K -210.37 % | 518.802 K 573.02 % | -109.678 K -161.86 % | 177.290 K 111.75 % | -1.508 M -235.18 % | 1.116 M 206.41 % | 364.136 K 33.17 % | 273.447 K 447.51 % | -78.687 K -215.87 % | -24.911 K 29.51 % | -35.338 K -133.36 % | 105.939 K 172.06 % | 38.939 K 564.06 % | -8.391 K -102.80 % | 299.789 K 454.34 % | -84.606 K 86.90 % | -645.943 K 19.17 % | -799.125 K -260.40 % | -221.732 K -1 037.73 % | -19.489 K -112.61 % | 154.573 K 164.72 % | -238.841 K -263.25 % | 146.303 K 203.79 % | -140.966 K 90.66 % | -1.509 M -258.68 % | 951.259 K 3 300.41 % | -29.723 K 95.52 % | -663.501 K -692.28 % | 112.025 K 126.94 % | -415.761 K 44.81 % | -753.337 K -201.53 % | -249.835 K -173.10 % | 341.774 K 242.80 % | -239.336 K 12.15 % | -272.439 K -49.57 % | -182.146 K 34.32 % | -277.329 K 1.61 % | -281.873 K 5.29 % | -297.626 K -14.59 % | -259.722 K -1 151.51 % | 24.700 K 112.09 % | -204.295 K 63.89 % | -565.694 K -117.84 % | -259.688 K -171.94 % | 360.997 K 143.19 % | -835.873 K 10.46 % | -933.539 K -194.35 % | -317.155 K -269.20 % | 187.445 K 1 443.79 % | -13.949 K 95.95 % | -344.357 K -2 334.05 % | 15.414 K -98.76 % | 1.243 M 204.49 % | -1.189 M -70.39 % | -697.860 K -2 127.54 % | 34.419 K 102.66 % | -1.294 M -320.65 % | 586.225 K 256.47 % | -374.646 K -276.21 % | 212.616 K 198.17 % | -216.573 K -11.04 % | -195.044 K 30.57 % | -280.933 K -616.61 % | -39.203 K 79.99 % | -195.869 K -14.77 % | -170.663 K 10.40 % | -190.467 K -451.89 % | -34.512 K -5 976.06 % | -568.000 99.38 % | -90.896 K -5.48 % | -86.177 K -31.08 % | -65.743 K |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -5.650 K 31.34 % | -8.229 K 59.62 % | -20.378 K | 0.000 100.00 % | -8.115 K -429.70 % | -1.532 K 36.43 % | -2.410 K | 0.000 100.00 % | -8.115 K -429.70 % | -1.532 K 36.43 % | -2.410 K | 0.000 100.00 % | -11.932 K | 0.000 100.00 % | -9.032 K | 0.000 100.00 % | -43.949 K | 0.000 100.00 % | -6.411 K 80.65 % | -33.124 K -35.74 % | -24.402 K 48.84 % | -47.696 K 44.75 % | -86.326 K -364.22 % | -18.596 K 45.29 % | -33.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M -187.74 % | -407.660 K -0.39 % | -406.057 K -34.28 % | -302.406 K -366.67 % | 113.401 K 202.02 % | -111.152 K -177.00 % | -40.127 K 82.42 % | -228.201 K 51.27 % | -468.290 K -191.51 % | -160.642 K 20.37 % | -201.737 K -443.62 % | -37.110 K 87.75 % | -302.881 K -11.28 % | -272.179 K -305.10 % | -67.188 K -124.94 % | 269.377 K 298.79 % | -135.511 K | 0.000 | 0.000 100.00 % | -340.345 K 35.90 % | -530.978 K -16.31 % | -456.529 K -1 536.89 % | -27.890 K 85.47 % | -191.946 K 10.10 % | -213.513 K -26.83 % | -168.340 K 52.10 % | -351.425 K 76.48 % | -1.494 M -76.38 % | -847.085 K -2 310.44 % | 38.322 K 155.60 % | -68.930 K -184.55 % | 81.528 K | 0.000 | 0.000 100.00 % | -48.901 K 69.04 % | -157.950 K -54.92 % | -101.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.627 K -318.69 % | -52.217 K -397.21 % | -10.502 K 58.93 % | -25.568 K 98.29 % | -1.491 M -7 176.26 % | -20.490 K -2 999.85 % | -661.000 99.56 % | -148.726 K | 0.000 -100.00 % | 200.000 106.17 % | -3.240 K 72.01 % | -11.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 456.535 K 103.94 % | -11.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 M 360.93 % | 676.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.000 12.36 % | -898.000 99.70 % | -300.000 K | 0.000 -100.00 % | 1.896 M 175.84 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 K 152.26 % | -1.971 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.234 K -77.53 % | -2.385 K 90.02 % | -23.906 K -1 447.31 % | -1.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.97 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 3.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 K 31.12 % | 2.831 K -56.67 % | 6.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 100.00 % | -95.000 K -157.58 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 125.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.076 K -1 640.46 % | 21.492 K 55 007.69 % | 39.000 -87.96 % | 324.000 101.36 % | -23.754 K 89.39 % | -223.870 K 52.29 % | -469.259 K -12 477.30 % | -3.731 K -1 487.66 % | -235.000 -100.13 % | 174.369 K 16.36 % | 149.853 K 82 236.81 % | 182.000 21.33 % | 150.000 100.71 % | -20.989 K -1 049 350.00 % | -2.000 100.00 % | -147.472 K -1 183.72 % | 13.608 K 479.05 % | -3.590 K -50.52 % | -2.385 K 90.02 % | -23.906 K -1 447.31 % | -1.545 K 99.61 % | -392.521 K -397.30 % | 132.029 K -50.68 % | 267.673 K 4 992.71 % | 5.256 K 101.29 % | -405.973 K -215.99 % | -128.476 K -78 919.63 % | 163.000 177.99 % | -209.000 -108.91 % | 2.346 K 102.37 % | -99.175 K -94.58 % | -50.968 K -6.81 % | -47.719 K -4 573.75 % | -1.021 K -528.99 % | 238.000 100.18 % | -134.206 K -19 952.96 % | 676.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.336 K | 0.000 | 0.000 | 0.000 100.00 % | -1.448 M | 0.000 | 0.000 | 0.000 100.00 % | -529.735 K 88.75 % | -4.707 M -405.36 % | -931.403 K 55.72 % | -2.103 M -8 418.63 % | 25.285 K 110.67 % | -237.000 K -668.03 % | -30.858 K -3 243.23 % | -923.000 -101.18 % | 78.005 K 122.28 % | -350.190 K -31 307.17 % | -1.115 K 96.80 % | -34.895 K 74.46 % | -136.607 K 72.80 % | -502.279 K | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -5.650 K 31.34 % | -8.229 K 59.62 % | -20.378 K | 0.000 -100.00 % | 156.885 K 10 340.54 % | -1.532 K 36.43 % | -2.410 K 97.46 % | -95.000 K -160.55 % | 156.885 K 10 340.54 % | -1.532 K 36.43 % | -2.410 K | 0.000 100.00 % | -11.932 K | 0.000 100.00 % | -9.032 K -118.06 % | 50.000 K -87.88 % | 412.586 K 104.68 % | -8.809 M -986.61 % | 993.589 K 124.64 % | -4.033 M -16 427.84 % | -24.402 K 48.84 % | -47.696 K 44.75 % | -86.326 K 94.34 % | -1.525 M -352.90 % | 602.950 K | 0.000 -100.00 % | 301.685 K 38 433.55 % | -787.000 12.36 % | -898.000 99.70 % | -300.000 K -149.66 % | 604.094 K -87.95 % | 5.015 M 374.98 % | -1.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.460 K 295.84 % | -283.625 K | 0.000 | 0.000 -100.00 % | 1.470 M 224.71 % | -1.179 M -153.85 % | -464.265 K -40.23 % | -331.076 K -17.86 % | -280.914 K -347.63 % | 113.440 K 202.36 % | -110.828 K -73.49 % | -63.881 K 71.47 % | -223.870 K 52.29 % | -469.259 K -185.48 % | -164.373 K 18.62 % | -201.972 K -247.15 % | 137.259 K 189.70 % | -153.028 K 43.53 % | -270.967 K -292.65 % | -69.009 K -127.78 % | 248.388 K 288.46 % | -131.801 K 8.88 % | -144.641 K -818.11 % | 20.142 K 105.79 % | -348.169 K 34.72 % | -533.363 K -11.02 % | -480.435 K -1 532.19 % | -29.435 K 94.96 % | -584.467 K -617.28 % | -81.484 K -182.03 % | 99.333 K 43.78 % | 69.088 K 103.64 % | -1.900 M -94.77 % | -975.561 K -2 634.91 % | 38.485 K 155.66 % | -69.139 K -182.43 % | 83.874 K 184.57 % | -99.175 K -94.58 % | -50.968 K -6.81 % | -47.719 K 69.98 % | -158.971 K -56.29 % | -101.718 K 24.21 % | -134.206 K -19 952.96 % | 676.000 101.45 % | -46.582 K -107.91 % | 588.826 K 785.75 % | -85.866 K | 0.000 100.00 % | -403.963 K -673.62 % | -52.217 K -397.21 % | -10.502 K 58.93 % | -25.568 K 99.13 % | -2.939 M -14 242.75 % | -20.490 K -2 999.85 % | -661.000 99.56 % | -148.726 K 71.92 % | -529.735 K 88.75 % | -4.707 M -403.59 % | -934.643 K 55.81 % | -2.115 M -8 464.41 % | 25.285 K 110.67 % | -237.000 K -668.03 % | -30.858 K -3 243.23 % | -923.000 -101.18 % | 78.005 K 122.28 % | -350.190 K -31 307.17 % | -1.115 K 96.80 % | -34.895 K 74.46 % | -136.607 K 72.80 % | -502.279 K -1 059.49 % | -43.319 K | 0.000 |
Remboursement de dette | -95.264 K -85.10 % | -51.465 K -8.04 % | -47.635 K -125.66 % | 185.664 K 369.10 % | -68.995 K -90.03 % | -36.307 K -57.86 % | -23.000 K 96.62 % | -680.333 K 16.63 % | -816.037 K 69.55 % | -2.680 M -1 638.54 % | -154.130 K -7.43 % | -143.475 K -108.10 % | 1.772 M 1 397.47 % | 118.354 K 185.75 % | -138.025 K -0.50 % | -137.335 K 1.74 % | -139.765 K 83.49 % | -846.788 K -334.33 % | -194.966 K -69.94 % | -114.727 K -101.26 % | 9.092 M 5 779.71 % | -160.087 K 46.68 % | -300.240 K -2.55 % | -292.766 K -4.14 % | -281.122 K -81.36 % | -155.008 K 54.97 % | -344.237 K -339.89 % | 143.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.355 K -48.48 % | 369.493 K 200.00 % | -369.493 K | 0.000 -100.00 % | 190.857 K 123.60 % | -808.660 K -230.60 % | 619.180 K 1 093.62 % | 51.874 K 114.67 % | -353.638 K -232.69 % | 266.511 K 335.45 % | 61.204 K 22.41 % | 50.000 K -96.63 % | 1.486 M 1 822.71 % | -86.234 K | 0.000 | 0.000 -100.00 % | 664.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.484 K -799.24 % | -28.300 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 |
Actions ordinaires émises | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -14.29 % | 1.750 M -30.00 % | 2.500 M 38.89 % | 1.800 M -45.45 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M 48.70 % | 1.000 M | 0.000 -100.00 % | 25.200 K -99.54 % | 5.422 M | 0.000 | 0.000 -100.00 % | 4.959 M 720.83 % | 604.116 K 1 873.11 % | -34.071 K -100.85 % | 4.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -86.89 % | 571.932 K 3 967.22 % | 14.062 K | 0.000 | 0.000 -100.00 % | 190.012 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 100.00 % | -41.826 K -183.65 % | 50.000 K | 0.000 | 0.000 100.00 % | -288.382 K | 0.000 100.00 % | -17.407 K -101.45 % | 1.200 M 486.69 % | -310.329 K -350.47 % | 123.901 K 716.10 % | 15.182 K -97.85 % | 705.220 K 78.18 % | 395.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.549 K -95.01 % | 1.916 M | 0.000 | 0.000 -100.00 % | 31.746 K -95.32 % | 678.000 K -29.02 % | 955.192 K 770.21 % | 109.766 K 2 285.18 % | 4.602 K -99.60 % | 1.146 M 31.76 % | 869.495 K 162.63 % | 331.075 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -276.055 K -122.22 % | 1.242 M 71.65 % | 723.780 K 623.78 % | 100.000 K -82.97 % | 587.285 K 3 477.73 % | 16.415 K -99.59 % | 3.967 M -4.82 % | 4.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -199.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.000 K 90.00 % | -10.000 K | 0.000 100.00 % | -7.500 K -650.00 % | -1.000 K 0.00 % | -1.000 K 98.72 % | -78.217 K 35.09 % | -120.507 K | 0.000 | 0.000 100.00 % | -46.473 K -89.96 % | -24.465 K | 0.000 100.00 % | -296.553 K -195.12 % | 311.762 K | 0.000 -100.00 % | 25.200 K -97.35 % | 949.724 K 191.28 % | 326.050 K 3.12 % | 316.195 K 6.37 % | 297.270 K 137.57 % | -791.242 K -2 999.17 % | 27.292 K -82.67 % | 157.508 K | 0.000 -100.00 % | 4.160 K -99.85 % | 2.803 M 4 059.58 % | 67.375 K | 0.000 | 0.000 100.00 % | -199.821 K | 0.000 -100.00 % | 199.821 K -50.00 % | 399.642 K 113.13 % | -3.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.216 K -291.19 % | -23.062 K | 0.000 | 0.000 100.00 % | -190.012 K | 0.000 -100.00 % | 369.493 K 141.83 % | 152.793 K -72.94 % | 564.597 K -69.23 % | 1.835 M | 0.000 | 0.000 -100.00 % | 2.826 K -94.35 % | 50.000 K | 0.000 | 0.000 -100.00 % | 367.780 K | 0.000 | 0.000 | 0.000 100.00 % | -24.500 K -104.75 % | 515.709 K | 0.000 | 0.000 100.00 % | -45.325 K -103.15 % | 1.440 M | 0.000 | 0.000 100.00 % | -163.800 K 68.80 % | -525.000 K -195.19 % | 551.500 K | 0.000 100.00 % | -146.962 K | 0.000 -100.00 % | 146.962 K | 0.000 100.00 % | -181.942 K 63.91 % | -504.155 K -198.64 % | 511.097 K | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 391.750 K | 0.000 -100.00 % | 1.980 M 5 668.71 % | -35.560 K -68.49 % | -21.105 K | 0.000 -100.00 % | 440.974 K | 0.000 100.00 % | -257.932 K -40.91 % | -183.042 K -350.84 % | -40.600 K -131.72 % | 128.000 K -89.93 % | 1.271 M | 0.000 -100.00 % | 19.286 K -97.09 % | 662.960 K 309.49 % | 161.900 K 56.50 % | 103.450 K -46.59 % | 193.700 K -47.26 % | 367.296 K 40.48 % | 261.454 K 4 447.03 % | 5.750 K |
Trésorerie nette utilisée provenant des activités de financement | -96.264 K -104.97 % | 1.939 M 4 169.56 % | -47.635 K -126.74 % | 178.164 K 354.54 % | -69.995 K -104.79 % | 1.463 M -11.29 % | 1.649 M -2.96 % | 1.699 M -4.13 % | 1.772 M 35.42 % | 1.309 M 752.43 % | -200.603 K -19.45 % | -167.940 K -109.48 % | 1.772 M 35.42 % | 1.309 M 653.32 % | 173.737 K 226.51 % | -137.335 K -19.88 % | -114.565 K -102.07 % | 5.525 M 4 114.75 % | 131.084 K -34.94 % | 201.468 K -98.60 % | 14.349 M 4 232.48 % | -347.213 K -13.09 % | -307.019 K -107.88 % | 3.895 M 1 485.41 % | -281.122 K -86.36 % | -150.848 K -106.14 % | 2.458 M 1 065.77 % | 210.872 K | 0.000 | 0.000 100.00 % | -199.821 K | 0.000 -100.00 % | 199.821 K 0.00 % | 199.821 K 106.57 % | -3.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -84.43 % | 481.716 K 5 452.40 % | -9.000 K -108.11 % | 111.000 K | 0.000 -100.00 % | 190.355 K -48.48 % | 369.493 K 269.89 % | -217.494 K -721.39 % | 35.001 K -95.37 % | 755.454 K -26.37 % | 1.026 M 65.71 % | 619.180 K 1 093.62 % | 51.874 K 113.21 % | -392.638 K -224.05 % | 316.511 K 417.14 % | 61.204 K 22.41 % | 50.000 K -96.81 % | 1.565 M 1 914.78 % | -86.234 K -395.40 % | -17.407 K -101.45 % | 1.200 M 264.51 % | 329.212 K -48.53 % | 639.610 K 4 112.95 % | 15.182 K -97.85 % | 705.220 K 101.22 % | 350.474 K -75.66 % | 1.440 M | 0.000 | 0.000 100.00 % | -68.251 K -104.91 % | 1.391 M 152.30 % | 551.500 K | 0.000 100.00 % | -115.216 K -116.99 % | 678.000 K -38.48 % | 1.102 M 904.09 % | 109.766 K 125.42 % | -431.824 K -170.42 % | 613.192 K -55.58 % | 1.381 M 317.00 % | 331.075 K 50.49 % | 220.000 K 633.33 % | 30.000 K -92.34 % | 391.750 K | 0.000 -100.00 % | 1.704 M 41.21 % | 1.207 M 71.75 % | 702.675 K 602.68 % | 100.000 K -90.27 % | 1.028 M 6 164.14 % | 16.415 K -99.56 % | 3.709 M -6.92 % | 3.985 M 9 914.47 % | -40.600 K -131.72 % | 128.000 K -89.93 % | 1.271 M | 0.000 -100.00 % | 19.286 K -97.09 % | 662.960 K 309.49 % | 161.900 K 56.50 % | 103.450 K -46.59 % | 193.700 K -47.26 % | 367.296 K 40.48 % | 261.454 K 4 447.03 % | 5.750 K |
Effet des changements du Forex sur les liquidités | 23.543 K 219.83 % | 7.361 K 192.77 % | -7.935 K -121.12 % | 37.567 K 1 005.24 % | 3.399 K 119.12 % | -17.781 K -195.08 % | 18.701 K 219.63 % | -15.633 K 48.11 % | -30.129 K 2.65 % | -30.949 K -130.01 % | 103.131 K 759.70 % | -15.633 K 48.11 % | -30.129 K 2.65 % | -30.949 K -6.67 % | -29.015 K -7 741.89 % | -370.000 28.02 % | -514.000 99.13 % | -59.119 K -1 346.45 % | 4.743 K -34.83 % | 7.278 K 316.99 % | -3.354 K -111.34 % | 29.566 K 38.47 % | 21.352 K 179.26 % | -26.940 K -246.01 % | -7.786 K 83.71 % | -47.790 K -190.13 % | 53.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.182 M -234.61 % | 1.621 M 227.13 % | 495.605 K 127.67 % | -1.791 M -31.55 % | -1.362 M -165.28 % | 2.086 M 42.64 % | 1.462 M 202.13 % | -1.432 M -275.01 % | 818.151 K 1 136.17 % | -78.959 K 92.78 % | -1.094 M 23.58 % | -1.432 M -275.01 % | 818.151 K 1 136.17 % | -78.959 K -129.09 % | 271.386 K 115.05 % | -1.803 M 4.43 % | -1.886 M -142.18 % | 4.472 M 6 724.35 % | -67.509 K 97.31 % | -2.507 M -170.57 % | 3.552 M 485.66 % | 606.541 K 109.03 % | -6.714 M -380.07 % | 2.397 M 6 233.07 % | -39.086 K 87.27 % | -307.086 K 66.23 % | -909.351 K -36.93 % | -664.081 K -2 044.13 % | -30.972 K -110.29 % | 301.015 K 1 528.51 % | -21.072 K 41.09 % | -35.768 K 89.67 % | -346.407 K -145.59 % | 759.914 K 183.24 % | -912.930 K -199.62 % | 916.369 K 7 023.83 % | -13.235 K 42.23 % | -22.909 K 14.36 % | -26.749 K 0.97 % | -27.012 K -43.67 % | -18.801 K -9.79 % | -17.124 K -107.28 % | 235.177 K 314.42 % | -109.678 K -161.86 % | 177.290 K 560.19 % | -38.525 K 38.63 % | -62.774 K 37.31 % | -100.129 K -676.41 % | 17.371 K -85.77 % | 122.115 K 53.55 % | 79.529 K 326.15 % | -35.166 K -183.61 % | 42.058 K 675.41 % | 5.424 K 105.01 % | -108.157 K -31.77 % | -82.078 K 67.37 % | -251.577 K -201.95 % | 246.770 K 234.10 % | 73.862 K -41.60 % | 126.481 K 445.35 % | -36.624 K -454.78 % | 10.323 K 119.07 % | -54.129 K -186.10 % | 62.864 K 188.76 % | -70.824 K 75.80 % | -292.697 K -188.25 % | 331.662 K 162.87 % | -527.565 K -204.04 % | 507.064 K 454.02 % | -143.230 K -200.61 % | 142.365 K 122.29 % | -638.822 K -221.80 % | 524.473 K 143.42 % | -1.208 M -637.30 % | 224.792 K 196.08 % | -233.954 K 6.90 % | -251.285 K 3.98 % | -261.706 K -125.90 % | 1.010 M 397.97 % | 202.906 K 166.00 % | -307.441 K -23.23 % | -249.487 K -167.07 % | 371.987 K -7.52 % | 402.254 K 369.52 % | -149.246 K -27.12 % | -117.409 K -132.07 % | 366.145 K 1.37 % | 361.187 K 2 494.73 % | 13.920 K 299.77 % | 3.482 K 109.63 % | -36.166 K -198.03 % | 36.891 K 463.31 % | -10.154 K -229.22 % | 7.858 K 384.92 % | -2.758 K -166.39 % | 4.154 K 129.03 % | -14.307 K 98.20 % | -794.980 K 80.63 % | -4.104 M -271.04 % | 2.399 M 15.23 % | 2.082 M 998.00 % | -231.888 K 23.73 % | -304.044 K -131.71 % | 958.749 K 2 489.35 % | -40.126 K 59.30 % | -98.578 K -241.40 % | 69.716 K 334.88 % | -29.682 K -187.19 % | 34.043 K -39.77 % | 56.525 K 125.02 % | -225.879 K -271.17 % | 131.958 K 319.96 % | -59.993 K |
Trésorerie au début de la période | 6.578 M 32.71 % | 4.957 M 11.11 % | 4.461 M -28.65 % | 6.252 M -17.88 % | 7.614 M 37.73 % | 5.528 M 35.97 % | 4.066 M -28.31 % | 5.671 M 16.86 % | 4.853 M -1.60 % | 4.932 M 16.34 % | 4.240 M -25.25 % | 5.671 M 16.86 % | 4.853 M -1.60 % | 4.932 M 5.82 % | 4.661 M -27.89 % | 6.464 M -22.59 % | 8.350 M 115.32 % | 3.878 M -1.71 % | 3.945 M -38.85 % | 6.452 M 122.49 % | 2.900 M 26.45 % | 2.294 M -74.54 % | 9.007 M 36.26 % | 6.610 M -0.59 % | 6.649 M -4.41 % | 6.956 M -11.56 % | 7.866 M -7.79 % | 8.530 M 877.90 % | 872.261 K 52.69 % | 571.246 K -3.56 % | 592.318 K -5.69 % | 628.086 K -35.55 % | 974.493 K 354.14 % | 214.579 K -80.97 % | 1.128 M 434.01 % | 211.140 K -5.90 % | 224.375 K -9.26 % | 247.284 K -9.76 % | 274.033 K -8.97 % | 301.045 K -5.88 % | 319.846 K -5.08 % | 336.970 K 231.03 % | 101.793 K -51.86 % | 211.471 K 518.68 % | 34.181 K -52.99 % | 72.706 K -46.33 % | 135.480 K -42.50 % | 235.609 K 7.96 % | 218.238 K 127.04 % | 96.123 K 479.26 % | 16.594 K -67.94 % | 51.760 K 433.50 % | 9.702 K 126.79 % | 4.278 K -96.20 % | 112.435 K -42.20 % | 194.513 K -56.40 % | 446.090 K 123.81 % | 199.320 K 58.87 % | 125.458 K 12 363.73 % | -1.023 K -102.87 % | 35.601 K 40.84 % | 25.278 K -68.17 % | 79.407 K 380.00 % | 16.543 K -81.06 % | 87.367 K -77.01 % | 380.064 K 685.22 % | 48.402 K -91.60 % | 575.967 K 735.91 % | 68.903 K -67.52 % | 212.133 K 204.05 % | 69.768 K -90.15 % | 708.590 K 284.86 % | 184.117 K -86.77 % | 1.392 M 19.26 % | 1.167 M -16.70 % | 1.401 M -15.21 % | 1.652 M -13.67 % | 1.914 M 111.81 % | 903.673 K 28.95 % | 700.767 K -30.49 % | 1.008 M -19.84 % | 1.258 M 42.00 % | 885.708 K 83.20 % | 483.454 K -23.59 % | 632.700 K -15.65 % | 750.109 K 95.36 % | 383.964 K 1 585.75 % | 22.777 K 157.16 % | 8.857 K 64.78 % | 5.375 K -87.06 % | 41.541 K 793.35 % | 4.650 K -68.59 % | 14.804 K 113.13 % | 6.946 K -28.42 % | 9.704 K 74.85 % | 5.550 K -72.05 % | 19.857 K -97.56 % | 814.837 K -83.43 % | 4.919 M 95.24 % | 2.519 M 476.35 % | 437.146 K -34.66 % | 669.034 K -31.25 % | 973.078 K 6 690.97 % | 14.329 K -73.69 % | 54.455 K -64.42 % | 153.033 K 83.68 % | 83.317 K -26.27 % | 113.000 K 43.12 % | 78.956 K 252.00 % | 22.431 K -90.97 % | 248.310 K 113.41 % | 116.352 K -34.02 % | 176.345 K |
Trésorerie à la fin de la période | 4.395 M -33.18 % | 6.578 M 32.71 % | 4.957 M 11.11 % | 4.461 M -28.65 % | 6.252 M -17.88 % | 7.614 M 37.73 % | 5.528 M 30.39 % | 4.240 M -25.25 % | 5.671 M 16.86 % | 4.853 M 54.30 % | 3.145 M -25.81 % | 4.240 M -25.25 % | 5.671 M 16.86 % | 4.853 M -1.60 % | 4.932 M 5.82 % | 4.661 M -27.89 % | 6.464 M -22.59 % | 8.350 M 115.32 % | 3.878 M -1.71 % | 3.945 M -38.85 % | 6.452 M 122.49 % | 2.900 M 26.45 % | 2.294 M -74.54 % | 9.007 M 36.26 % | 6.610 M -0.59 % | 6.649 M -4.41 % | 6.956 M -11.56 % | 7.866 M 834.96 % | 841.289 K -3.55 % | 872.261 K 52.69 % | 571.246 K -3.56 % | 592.318 K -5.69 % | 628.086 K -35.55 % | 974.493 K 354.14 % | 214.579 K -80.97 % | 1.128 M 434.01 % | 211.140 K -5.90 % | 224.375 K -9.26 % | 247.284 K -9.76 % | 274.033 K -8.97 % | 301.045 K -5.88 % | 319.846 K -5.08 % | 336.970 K 231.03 % | 101.793 K -51.86 % | 211.471 K 518.68 % | 34.181 K -52.99 % | 72.706 K -46.33 % | 135.480 K -42.50 % | 235.609 K 7.96 % | 218.238 K 127.04 % | 96.123 K 479.26 % | 16.594 K -67.94 % | 51.760 K 433.50 % | 9.702 K 126.79 % | 4.278 K -96.20 % | 112.435 K -42.20 % | 194.513 K -56.40 % | 446.090 K 123.81 % | 199.320 K 58.87 % | 125.458 K 12 363.73 % | -1.023 K -102.87 % | 35.601 K 40.84 % | 25.278 K -68.17 % | 79.407 K 380.00 % | 16.543 K -81.06 % | 87.367 K -77.01 % | 380.064 K 685.22 % | 48.402 K -91.60 % | 575.967 K 735.91 % | 68.903 K -67.52 % | 212.133 K 204.05 % | 69.768 K -90.15 % | 708.590 K 284.86 % | 184.117 K -86.77 % | 1.392 M 19.26 % | 1.167 M -16.70 % | 1.401 M -15.21 % | 1.652 M -13.67 % | 1.914 M 111.81 % | 903.673 K 28.95 % | 700.767 K -30.49 % | 1.008 M -19.84 % | 1.258 M 42.00 % | 885.708 K 83.20 % | 483.454 K -23.59 % | 632.700 K -15.65 % | 750.109 K 95.36 % | 383.964 K 1 585.75 % | 22.777 K 157.16 % | 8.857 K 64.78 % | 5.375 K -87.06 % | 41.541 K 793.35 % | 4.650 K -68.59 % | 14.804 K 113.13 % | 6.946 K -28.42 % | 9.704 K 74.85 % | 5.550 K -72.05 % | 19.857 K -97.56 % | 814.837 K -83.43 % | 4.919 M 95.24 % | 2.519 M 476.35 % | 437.146 K -34.66 % | 669.034 K -31.25 % | 973.078 K 6 690.97 % | 14.329 K -73.69 % | 54.455 K -64.42 % | 153.033 K 83.68 % | 83.317 K -26.27 % | 113.000 K 43.12 % | 78.956 K 252.00 % | 22.431 K -90.97 % | 248.310 K 113.41 % | 116.352 K |
Trésorerie d'exploitation | -2.110 M -549.87 % | -324.626 K -158.90 % | 551.175 K 127.54 % | -2.001 M -55.53 % | -1.287 M -294.59 % | 661.248 K 422.29 % | -205.174 K 85.40 % | -1.405 M -52.32 % | -922.506 K 31.89 % | -1.354 M -50.19 % | -901.790 K 35.82 % | -1.405 M -52.32 % | -922.506 K 31.89 % | -1.354 M -1 169.29 % | 126.664 K 107.66 % | -1.653 M 6.67 % | -1.771 M -79.88 % | -984.680 K -288.69 % | -253.336 K 91.90 % | -3.128 M -57.71 % | -1.984 M -2 758.11 % | -69.401 K 97.10 % | -2.395 M -65.61 % | -1.446 M -586.08 % | 297.518 K 1 444.96 % | -22.121 K 98.83 % | -1.896 M -28.28 % | -1.478 M -4 671.74 % | -30.972 K -4 522.69 % | -670.000 -100.37 % | 179.536 K 614.87 % | -34.870 K 85.84 % | -246.228 K -459.60 % | -44.001 K 98.47 % | -2.885 M -205.27 % | 2.740 M 20 803.54 % | -13.235 K 42.23 % | -22.909 K 14.36 % | -26.749 K 0.97 % | -27.012 K -43.67 % | -18.801 K 96.72 % | -572.584 K -210.37 % | 518.802 K 573.02 % | -109.678 K -161.86 % | 177.290 K 111.75 % | -1.508 M -235.18 % | 1.116 M 206.41 % | 364.136 K 33.17 % | 273.447 K 447.51 % | -78.687 K -215.87 % | -24.911 K 29.51 % | -35.338 K -133.36 % | 105.939 K 172.06 % | 38.939 K 564.06 % | -8.391 K -102.80 % | 299.789 K 454.34 % | -84.606 K 86.90 % | -645.943 K 19.17 % | -799.125 K -260.40 % | -221.732 K -1 037.73 % | -19.489 K -112.61 % | 154.573 K 164.72 % | -238.841 K -263.25 % | 146.303 K 203.79 % | -140.966 K 90.66 % | -1.509 M -258.68 % | 951.259 K 3 300.41 % | -29.723 K 95.52 % | -663.501 K -692.28 % | 112.025 K 126.94 % | -415.761 K 44.81 % | -753.337 K -201.53 % | -249.835 K -173.10 % | 341.774 K 242.80 % | -239.336 K 12.15 % | -272.439 K -49.57 % | -182.146 K 34.32 % | -277.329 K 1.61 % | -281.873 K 5.29 % | -297.626 K -14.59 % | -259.722 K -1 151.51 % | 24.700 K 112.09 % | -204.295 K 63.89 % | -565.694 K -117.84 % | -259.688 K -171.94 % | 360.997 K 143.19 % | -835.873 K 10.46 % | -933.539 K -194.35 % | -317.155 K -269.20 % | 187.445 K 1 443.79 % | -13.949 K 95.95 % | -344.357 K -2 334.05 % | 15.414 K -98.76 % | 1.243 M 204.49 % | -1.189 M -70.39 % | -697.860 K -2 127.54 % | 34.419 K 102.66 % | -1.294 M -320.65 % | 586.225 K 256.47 % | -374.646 K -276.21 % | 212.616 K 198.17 % | -216.573 K -11.04 % | -195.044 K 30.57 % | -280.933 K -616.61 % | -39.203 K 79.99 % | -195.869 K -14.77 % | -170.663 K 10.40 % | -190.467 K -451.89 % | -34.512 K -5 976.06 % | -568.000 99.38 % | -90.896 K -5.48 % | -86.177 K -31.08 % | -65.743 K |
Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -5.650 K 31.34 % | -8.229 K 59.62 % | -20.378 K | 0.000 100.00 % | -8.115 K -429.70 % | -1.532 K 36.43 % | -2.410 K | 0.000 100.00 % | -8.115 K -429.70 % | -1.532 K 36.43 % | -2.410 K | 0.000 100.00 % | -11.932 K | 0.000 100.00 % | -9.032 K | 0.000 100.00 % | -43.949 K | 0.000 100.00 % | -6.411 K 80.65 % | -33.124 K -35.74 % | -24.402 K 48.84 % | -47.696 K 44.75 % | -86.326 K -364.22 % | -18.596 K 45.29 % | -33.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M -187.74 % | -407.660 K -0.39 % | -406.057 K -34.28 % | -302.406 K -366.67 % | 113.401 K 202.02 % | -111.152 K -177.00 % | -40.127 K 82.42 % | -228.201 K 51.27 % | -468.290 K -191.51 % | -160.642 K 20.37 % | -201.737 K -443.62 % | -37.110 K 87.75 % | -302.881 K -11.28 % | -272.179 K -305.10 % | -67.188 K -124.94 % | 269.377 K 298.79 % | -135.511 K | 0.000 | 0.000 100.00 % | -340.345 K 35.90 % | -530.978 K -16.31 % | -456.529 K -1 536.89 % | -27.890 K 85.47 % | -191.946 K 10.10 % | -213.513 K -26.83 % | -168.340 K 52.10 % | -351.425 K 76.48 % | -1.494 M -76.38 % | -847.085 K -2 310.44 % | 38.322 K 155.60 % | -68.930 K -184.55 % | 81.528 K | 0.000 | 0.000 100.00 % | -48.901 K 69.04 % | -157.950 K -54.92 % | -101.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.627 K -318.69 % | -52.217 K -397.21 % | -10.502 K 58.93 % | -25.568 K 98.29 % | -1.491 M -7 176.26 % | -20.490 K -2 999.85 % | -661.000 99.56 % | -148.726 K | 0.000 -100.00 % | 200.000 106.17 % | -3.240 K 72.01 % | -11.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -2.110 M -549.87 % | -324.626 K -158.90 % | 551.175 K 127.46 % | -2.007 M -54.98 % | -1.295 M -302.06 % | 640.870 K 412.35 % | -205.174 K 85.48 % | -1.413 M -52.95 % | -924.038 K 31.90 % | -1.357 M -50.46 % | -901.790 K 36.19 % | -1.413 M -52.95 % | -924.038 K 31.90 % | -1.357 M -1 171.19 % | 126.664 K 107.61 % | -1.665 M 5.99 % | -1.771 M -78.25 % | -993.712 K -292.25 % | -253.336 K 92.01 % | -3.172 M -59.93 % | -1.984 M -2 516.41 % | -75.812 K 96.88 % | -2.428 M -65.12 % | -1.471 M -688.65 % | 249.822 K 330.36 % | -108.447 K 94.34 % | -1.914 M -26.62 % | -1.512 M -4 781.49 % | -30.972 K -4 522.69 % | -670.000 -100.37 % | 179.536 K 614.87 % | -34.870 K 85.84 % | -246.228 K -459.60 % | -44.001 K 98.47 % | -2.885 M -205.27 % | 2.740 M 20 803.54 % | -13.235 K 42.23 % | -22.909 K 14.36 % | -26.749 K 0.97 % | -27.012 K -43.67 % | -18.801 K 96.72 % | -572.584 K -210.37 % | 518.802 K 573.02 % | -109.678 K -161.86 % | 177.290 K 111.75 % | -1.508 M -2 534.07 % | -57.260 K -31.56 % | -43.524 K 67.18 % | -132.610 K 65.20 % | -381.093 K -530.66 % | 88.490 K 160.41 % | -146.490 K -322.59 % | 65.812 K 134.77 % | -189.262 K 60.30 % | -476.681 K -442.57 % | 139.147 K 148.59 % | -286.343 K 58.08 % | -683.053 K 38.02 % | -1.102 M -123.12 % | -493.911 K -469.83 % | -86.677 K -120.45 % | 423.950 K 213.25 % | -374.352 K -355.87 % | 146.303 K 203.79 % | -140.966 K 92.38 % | -1.850 M -540.14 % | 420.281 K 186.43 % | -486.252 K 29.67 % | -691.391 K -765.09 % | -79.921 K 87.30 % | -629.274 K 31.73 % | -921.677 K -53.29 % | -601.260 K 47.82 % | -1.152 M -6.06 % | -1.086 M -364.05 % | -234.117 K 6.75 % | -251.076 K -28.23 % | -195.801 K 30.54 % | -281.873 K 5.29 % | -297.626 K 3.56 % | -308.623 K -131.61 % | -133.250 K 56.49 % | -306.251 K 45.86 % | -565.694 K -117.84 % | -259.688 K -171.94 % | 360.997 K 143.19 % | -835.873 K 10.46 % | -933.539 K -194.35 % | -317.155 K -917.11 % | -31.182 K 52.87 % | -66.166 K 81.35 % | -354.859 K -3 394.77 % | -10.154 K 95.91 % | -248.398 K 79.46 % | -1.210 M -73.16 % | -698.521 K -511.09 % | -114.307 K 91.16 % | -1.294 M -320.57 % | 586.425 K 255.19 % | -377.886 K -287.97 % | 201.039 K 192.83 % | -216.573 K -11.04 % | -195.044 K 30.57 % | -280.933 K -616.61 % | -39.203 K 79.99 % | -195.869 K -14.77 % | -170.663 K 10.40 % | -190.467 K -451.89 % | -34.512 K -5 976.06 % | -568.000 99.38 % | -90.896 K -5.48 % | -86.177 K -31.08 % | -65.743 K |
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