
Destiny Media Technologies Inc. DSY.V
Finances
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 4.421 M 9.58 % | 4.034 M 0.26 % | 4.024 M -3.56 % | 4.172 M 9.10 % | 3.825 M 0.41 % | 3.809 M 5.62 % | 3.606 M 4.69 % | 3.445 M 3.21 % | 3.338 M 0.43 % | 3.324 M -6.97 % | 3.572 M -2.90 % | 3.679 M -7.65 % | 3.984 M -0.58 % | 4.007 M 6.25 % | 3.771 M 47.29 % | 2.560 M 62.17 % | 1.579 M 80.33 % | 875.544 K -0.97 % | 884.082 K 14.96 % | 769.067 K 2.28 % | 751.914 K -33.64 % | 1.133 M 47.28 % | 769.326 K 122.57 % | 345.653 K 304.06 % | 85.544 K |
Bénéfice net | 111.758 K -66.65 % | 335.098 K 124.79 % | 149.074 K -61.03 % | 382.529 K 125.79 % | 169.415 K -72.26 % | 610.778 K -6.93 % | 656.270 K 127.26 % | 288.781 K 253.40 % | -188.251 K 88.21 % | -1.597 M -392.19 % | -324.399 K -243.53 % | 226.014 K -59.86 % | 563.003 K -11.83 % | 638.508 K -62.13 % | 1.686 M 176.03 % | 610.831 K 126.64 % | -2.293 M -9.36 % | -2.097 M -332.07 % | -485.335 K 11.35 % | -547.464 K -30.52 % | -419.436 K -344.92 % | -94.272 K 75.04 % | -377.688 K 75.74 % | -1.557 M 1.51 % | -1.581 M |
Bénéfice avant impôt | 111.758 K -66.90 % | 337.674 K 120.09 % | 153.422 K -59.89 % | 382.529 K 125.79 % | 169.415 K -72.26 % | 610.778 K -6.93 % | 656.270 K 127.26 % | 288.781 K 253.40 % | -188.251 K 75.05 % | -754.646 K -145.49 % | -307.399 K -197.89 % | 314.014 K -59.27 % | 771.003 K -4.99 % | 811.508 K 0.43 % | 808.073 K 402.44 % | 160.831 K 107.01 % | -2.293 M -8.26 % | -2.118 M -357.22 % | -463.277 K | 0.000 100.00 % | -425.445 K | 0.000 100.00 % | -377.982 K 75.96 % | -1.572 M 3.52 % | -1.629 M |
Ratio bénéfice avant impôt | 0.03 -69.80 % | 0.08 119.52 % | 0.04 -58.41 % | 0.09 106.97 % | 0.04 -72.37 % | 0.16 -11.88 % | 0.18 117.08 % | 0.08 248.63 % | -0.06 75.16 % | -0.23 -163.87 % | -0.09 -200.82 % | 0.09 -55.90 % | 0.19 -4.43 % | 0.20 -5.49 % | 0.21 241.11 % | 0.06 104.32 % | -1.45 39.96 % | -2.42 -361.67 % | -0.52 | 0.00 100.00 % | -0.57 | 0.00 100.00 % | -0.49 89.20 % | -4.55 76.12 % | -19.05 |
EBITDA | 536.059 K 26.30 % | 424.432 K 53.83 % | 275.913 K -42.98 % | 483.855 K 26.19 % | 383.437 K -47.99 % | 737.281 K -11.98 % | 837.629 K 94.58 % | 430.474 K 2 491.52 % | -18.000 K 97.07 % | -614.150 K -178.38 % | -220.618 K -161.32 % | 359.754 K -58.24 % | 861.394 K -1.05 % | 870.538 K 16.77 % | 745.527 K 262.78 % | 205.504 K 108.71 % | -2.360 M -14.73 % | -2.057 M -341.16 % | -466.282 K 1.99 % | -475.746 K -2.97 % | -462.028 K -1 155.58 % | -36.798 K 91.94 % | -456.700 K 64.51 % | -1.287 M 5.69 % | -1.364 M |
Ratio de revenu net | 0.03 -69.56 % | 0.08 124.20 % | 0.04 -59.59 % | 0.09 106.97 % | 0.04 -72.37 % | 0.16 -11.88 % | 0.18 117.08 % | 0.08 248.63 % | -0.06 88.26 % | -0.48 -429.04 % | -0.09 -247.82 % | 0.06 -56.53 % | 0.14 -11.31 % | 0.16 -64.36 % | 0.45 87.40 % | 0.24 116.43 % | -1.45 39.36 % | -2.40 -336.28 % | -0.55 22.88 % | -0.71 -27.61 % | -0.56 -570.47 % | -0.08 83.05 % | -0.49 89.10 % | -4.50 75.63 % | -18.48 |
Ratio EBITDA | 0.12 15.26 % | 0.11 53.43 % | 0.07 -40.87 % | 0.12 15.67 % | 0.10 -48.20 % | 0.19 -16.66 % | 0.23 85.87 % | 0.12 2 417.10 % | -0.01 97.08 % | -0.18 -199.22 % | -0.06 -163.16 % | 0.10 -54.78 % | 0.22 -0.47 % | 0.22 9.90 % | 0.20 146.30 % | 0.08 105.37 % | -1.49 36.38 % | -2.35 -345.46 % | -0.53 14.74 % | -0.62 -0.67 % | -0.61 -1 792.10 % | -0.03 94.53 % | -0.59 84.05 % | -3.72 76.66 % | -15.95 |
Taux de profit brut | 0.86 -1.19 % | 0.87 4.25 % | 0.84 -7.60 % | 0.91 -1.21 % | 0.92 -0.21 % | 0.92 -8.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 9.722 M -3.93 % | 10.119 M -0.49 % | 10.169 M -3.07 % | 10.492 M -1.04 % | 10.602 M -3.64 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.50 % | 10.948 M 3.29 % | 10.599 M 0.97 % | 10.497 M -0.91 % | 10.593 M 2.30 % | 10.355 M 1.65 % | 10.186 M -2.57 % | 10.455 M 1.34 % | 10.317 M 2.89 % | 10.027 M 9.56 % | 9.152 M 17.37 % | 7.798 M 7.76 % | 7.237 M 4.26 % | 6.941 M 7.95 % | 6.430 M 14.46 % | 5.617 M 12.04 % | 5.014 M 16.53 % | 4.302 M |
Moyenne pondérée des actions en circulation | 13.449 M 32.90 % | 10.119 M -0.49 % | 10.169 M -2.36 % | 10.415 M -1.77 % | 10.602 M -3.64 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.50 % | 10.948 M 3.29 % | 10.599 M 0.97 % | 10.497 M 0.92 % | 10.401 M 1.50 % | 10.247 M 1.35 % | 10.111 M -2.10 % | 10.328 M 0.24 % | 10.303 M 2.75 % | 10.027 M 9.56 % | 9.152 M 17.37 % | 7.798 M 7.76 % | 7.237 M 4.26 % | 6.941 M 7.95 % | 6.430 M 14.46 % | 5.617 M 12.04 % | 5.014 M 16.53 % | 4.302 M |
Bénéfice par action diluée | 0.01 -65.26 % | 0.03 231.00 % | 0.01 -75.00 % | 0.04 100.00 % | 0.02 -63.96 % | 0.06 -6.88 % | 0.06 19.20 % | 0.05 390.70 % | -0.02 88.53 % | -0.15 -385.44 % | -0.03 -245.07 % | 0.02 -57.40 % | 0.05 0.00 % | 0.05 -66.67 % | 0.15 200.00 % | 0.05 121.74 % | -0.23 0.00 % | -0.23 -269.77 % | -0.06 17.83 % | -0.08 -25.33 % | -0.06 -310.88 % | -0.01 78.13 % | -0.07 78.32 % | -0.31 16.22 % | -0.37 |
Bénéfice par action | 0.01 -74.92 % | 0.03 231.00 % | 0.01 -75.00 % | 0.04 100.00 % | 0.02 -63.96 % | 0.06 -6.88 % | 0.06 19.20 % | 0.05 390.70 % | -0.02 88.53 % | -0.15 -385.44 % | -0.03 -242.40 % | 0.02 -56.60 % | 0.05 0.00 % | 0.05 -66.67 % | 0.15 200.00 % | 0.05 121.74 % | -0.23 0.00 % | -0.23 -269.77 % | -0.06 17.83 % | -0.08 -25.33 % | -0.06 -310.88 % | -0.01 78.13 % | -0.07 78.32 % | -0.31 16.22 % | -0.37 |
Bénéfice brut | 3.810 M 8.27 % | 3.519 M 4.52 % | 3.367 M -10.89 % | 3.779 M 7.78 % | 3.506 M 0.20 % | 3.499 M -2.98 % | 3.606 M 4.69 % | 3.445 M 3.21 % | 3.338 M 0.43 % | 3.324 M -6.97 % | 3.572 M -2.90 % | 3.679 M -7.65 % | 3.984 M -0.58 % | 4.007 M 6.25 % | 3.771 M 47.29 % | 2.560 M 62.17 % | 1.579 M 80.33 % | 875.544 K -0.97 % | 884.082 K 14.96 % | 769.067 K 2.28 % | 751.914 K -33.64 % | 1.133 M 47.28 % | 769.326 K 122.57 % | 345.653 K 304.06 % | 85.544 K |
Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 2.576 K -40.75 % | 4.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K 4 852.94 % | 17.000 K -80.68 % | 88.000 K -57.69 % | 208.000 K 20.23 % | 173.000 K 119.70 % | -878.000 K -95.11 % | -450.000 K -302.67 % | -111.755 K -1 073.31 % | 11.482 K 255.54 % | -7.382 K -149.74 % | 14.840 K 117.41 % | -85.230 K -987.81 % | 9.600 K 105.32 % | -180.449 K -1 428.88 % | 13.579 K -28.50 % | 18.992 K |
Coût des revenus | 610.527 K 18.52 % | 515.116 K -21.57 % | 656.799 K 66.73 % | 393.925 K 23.63 % | 318.633 K 2.77 % | 310.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 1.629 M -1.85 % | 1.660 M -6.04 % | 1.767 M 174.00 % | 644.883 K -17.89 % | 785.376 K 2.52 % | 766.039 K -8.61 % | 838.196 K -14.94 % | 985.362 K 22.80 % | 802.433 K -64.64 % | 2.270 M 67.86 % | 1.352 M 51.84 % | 890.415 K 51.50 % | 587.731 K -23.06 % | 763.872 K -27.21 % | 1.049 M 38.07 % | 760.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M 41.21 % | 1.097 M |
Frais de vente et de marketing | 126.294 K 30.03 % | 97.129 K -20.37 % | 121.981 K -91.49 % | 1.433 M 32.17 % | 1.084 M 19.30 % | 908.951 K 2.34 % | 888.204 K 1 519.13 % | 54.857 K -95.65 % | 1.260 M 334.41 % | 290.139 K -78.95 % | 1.378 M 12.87 % | 1.221 M 75.02 % | 697.724 K -15.30 % | 823.729 K 4.77 % | 786.228 K -4.34 % | 821.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.211 K -84.91 % | 339.259 K |
Autres dépenses | 475.502 K 335.00 % | 109.312 K | 0.000 | 0.000 -100.00 % | 21.000 -99.15 % | 2.465 K 166.03 % | -3.733 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 |
Dépenses de fonctionnement | 3.750 M 16.52 % | 3.218 M 2.77 % | 3.131 M -7.32 % | 3.378 M 0.90 % | 3.348 M 14.93 % | 2.913 M -1.41 % | 2.955 M -6.80 % | 3.171 M -10.62 % | 3.547 M -13.91 % | 4.121 M 4.55 % | 3.941 M 14.46 % | 3.443 M 5.49 % | 3.264 M 1.70 % | 3.210 M 4.13 % | 3.082 M 22.53 % | 2.516 M -36.85 % | 3.984 M 33.03 % | 2.995 M 113.19 % | 1.405 M 7.91 % | 1.302 M 3.59 % | 1.257 M 3.19 % | 1.218 M -8.26 % | 1.327 M -29.72 % | 1.889 M 14.67 % | 1.647 M |
Coût et dépenses | 4.360 M 16.80 % | 3.733 M -1.45 % | 3.788 M 0.42 % | 3.772 M 2.88 % | 3.667 M 13.76 % | 3.223 M 9.08 % | 2.955 M -6.80 % | 3.171 M -10.62 % | 3.547 M -13.91 % | 4.121 M 4.55 % | 3.941 M 14.46 % | 3.443 M 5.49 % | 3.264 M 1.70 % | 3.210 M 4.13 % | 3.082 M 22.53 % | 2.516 M -36.85 % | 3.984 M 33.03 % | 2.995 M 113.19 % | 1.405 M 7.91 % | 1.302 M 3.59 % | 1.257 M 3.19 % | 1.218 M -8.26 % | 1.327 M -29.72 % | 1.889 M 14.67 % | 1.647 M |
Frais de recherche et de développement | 1.518 M 9.49 % | 1.387 M 26.12 % | 1.100 M -7.98 % | 1.195 M -11.03 % | 1.343 M 17.67 % | 1.141 M 1.67 % | 1.123 M -13.96 % | 1.305 M 0.91 % | 1.293 M -6.06 % | 1.376 M 29.52 % | 1.063 M -12.01 % | 1.208 M -36.08 % | 1.889 M 20.83 % | 1.564 M 31.00 % | 1.194 M 33.56 % | 893.715 K -35.81 % | 1.392 M 53.16 % | 909.041 K 136.69 % | 384.061 K 0.13 % | 383.547 K 48.45 % | 258.361 K -29.72 % | 367.598 K 50.61 % | 244.074 K 733.02 % | 29.300 K 226.14 % | 8.984 K |
Frais de vente, frais généraux et administratifs | 1.756 M -0.09 % | 1.757 M -6.97 % | 1.889 M -9.10 % | 2.078 M 11.14 % | 1.870 M 11.63 % | 1.675 M -2.98 % | 1.726 M 65.97 % | 1.040 M -49.57 % | 2.063 M -19.41 % | 2.560 M -6.25 % | 2.730 M 29.30 % | 2.112 M 64.27 % | 1.285 M -19.03 % | 1.588 M -13.51 % | 1.836 M 16.03 % | 1.582 M -37.88 % | 2.547 M 25.91 % | 2.023 M 109.32 % | 966.303 K 12.20 % | 861.266 K -9.87 % | 955.581 K 19.11 % | 802.298 K -18.30 % | 981.952 K -38.63 % | 1.600 M 11.41 % | 1.436 M |
Revenu d'intérêts | 51.201 K 40.28 % | 36.498 K 298.75 % | 9.153 K 127.07 % | 4.031 K -83.49 % | 24.415 K -10.20 % | 27.188 K 156.56 % | 10.597 K -25.97 % | 14.314 K -32.26 % | 21.132 K -50.61 % | 42.787 K -30.28 % | 61.366 K -21.46 % | 78.135 K 62.61 % | 48.052 K 317.55 % | 11.508 K 242.60 % | 3.359 K 8.11 % | 3.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 K 71.49 % | 691.000 -72.10 % | 2.477 K -47.21 % | 4.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 469.801 K 97.10 % | 238.355 K 67.08 % | 142.662 K 35.41 % | 105.357 K -22.18 % | 135.385 K 39.79 % | 96.846 K -8.52 % | 105.869 K -30.98 % | 153.385 K -19.85 % | 191.383 K 4.66 % | 182.863 K 23.42 % | 148.165 K 19.61 % | 123.875 K 38.86 % | 89.206 K 52.91 % | 58.339 K 9.85 % | 53.106 K 32.83 % | 39.981 K -10.88 % | 44.861 K 52.97 % | 29.326 K 10.94 % | 26.435 K -53.52 % | 56.878 K 33.40 % | 42.638 K -10.94 % | 47.874 K -52.80 % | 101.437 K -60.46 % | 256.573 K 30.00 % | 197.368 K |
Résultat d'exploitation | 60.557 K -79.89 % | 301.176 K 126.02 % | 133.251 K -64.79 % | 378.498 K 161.07 % | 144.979 K -75.05 % | 581.125 K -10.51 % | 649.406 K 136.63 % | 274.434 K 231.07 % | -209.383 K 73.73 % | -797.013 K -116.12 % | -368.783 K -256.34 % | 235.879 K -67.22 % | 719.678 K -9.77 % | 797.600 K 15.75 % | 689.062 K 1 438.74 % | 44.781 K 101.86 % | -2.405 M -13.49 % | -2.119 M -307.06 % | -520.585 K 2.26 % | -532.624 K -5.54 % | -504.666 K -495.88 % | -84.692 K 84.83 % | -558.137 K 63.83 % | -1.543 M 3.28 % | -1.596 M |
Ratio de résultat d'exploitation | 0.01 -81.65 % | 0.07 125.43 % | 0.03 -63.50 % | 0.09 139.30 % | 0.04 -75.15 % | 0.15 -15.27 % | 0.18 126.04 % | 0.08 226.99 % | -0.06 73.84 % | -0.24 -132.30 % | -0.10 -261.01 % | 0.06 -64.51 % | 0.18 -9.24 % | 0.20 8.94 % | 0.18 944.67 % | 0.02 101.15 % | -1.52 37.07 % | -2.42 -311.02 % | -0.59 14.98 % | -0.69 -3.19 % | -0.67 -797.97 % | -0.07 89.70 % | -0.73 83.75 % | -4.46 76.06 % | -18.65 |
Total autres revenus dépenses net | 51.201 K 40.28 % | 36.498 K 80.94 % | 20.171 K 400.40 % | 4.031 K -83.50 % | 24.436 K -17.59 % | 29.653 K 332.01 % | 6.864 K -52.16 % | 14.347 K -32.11 % | 21.132 K -50.12 % | 42.367 K -30.98 % | 61.384 K -21.44 % | 78.135 K 52.24 % | 51.325 K 269.03 % | 13.908 K -88.31 % | 119.011 K 2.55 % | 116.050 K 3.86 % | 111.741 K 12 427.02 % | 892.000 -98.44 % | 57.308 K | 0.000 -100.00 % | 79.221 K | 0.000 -100.00 % | 180.155 K 726.65 % | -28.749 K 15.06 % | -33.846 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.482 M 26.02 % | -2.003 M 4.44 % | -2.096 M 17.02 % | -2.526 M -82.49 % | -1.384 M 44.91 % | -2.512 M -129.40 % | -1.095 M 18.08 % | -1.337 M -105.32 % | -651.031 K -75.94 % | -370.040 K 62.62 % | -990.007 K 34.93 % | -1.522 M -19.30 % | -1.275 M -3.35 % | -1.234 M -159.00 % | -476.508 K -195.83 % | -161.076 K -405.17 % | 52.783 K 104.73 % | -1.115 M -2 745.22 % | -39.195 K -112.76 % | 307.197 K 10 001.84 % | 3.041 K -35.33 % | 4.702 K -98.27 % | 271.294 K 6.43 % | 254.900 K 163.70 % | 96.662 K |
Investissements totaux | 32.347 K 0.41 % | 32.214 K | 0.000 | 0.000 -100.00 % | 781.490 K 105.62 % | 380.056 K -67.01 % | 1.152 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 % | 8.661 K 7.04 % | 8.091 K 15.32 % | 7.016 K -0.09 % | 7.022 K -0.68 % | 7.070 K |
Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 226.978 K -50.37 % | 457.324 K | 0.000 -100.00 % | 2.363 K -62.17 % | 6.246 K -46.67 % | 11.712 K -32.21 % | 17.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 K -72.18 % | 14.504 K -84.24 % | 92.024 K -36.16 % | 144.152 K 44.15 % | 100.000 K -14.63 % | 117.142 K -65.32 % | 337.773 K 1 542.55 % | 20.564 K 89.97 % | 10.825 K -96.30 % | 292.291 K 2.43 % | 285.343 K 46.64 % | 194.590 K |
Cumul des autres pertes du résultat global | -471.395 K 0.71 % | -474.759 K -26.19 % | -376.218 K -44.07 % | -261.133 K 24.41 % | -345.456 K 11.84 % | -391.859 K -10.81 % | -353.642 K -32.50 % | -266.891 K 20.66 % | -336.377 K 7.75 % | -364.631 K -141 779.77 % | -257.000 -100.29 % | 88.657 K -61.94 % | 232.917 K 4.30 % | 223.317 K 28.74 % | 173.457 K 17.47 % | 147.655 K 23.44 % | 119.613 K 234.80 % | 35.727 K 131.93 % | -111.900 K 2.05 % | -114.240 K -106.40 % | -55.348 K 0.76 % | -55.770 K -357.93 % | 21.622 K 595.35 % | -4.365 K 95.44 % | -95.822 K |
Bénéfices non répartis | -5.193 M 2.11 % | -5.304 M 5.94 % | -5.639 M 2.58 % | -5.789 M 6.20 % | -6.171 M 2.67 % | -6.340 M 8.79 % | -6.951 M 8.63 % | -7.608 M 3.66 % | -7.896 M -2.44 % | -7.708 M -26.13 % | -6.111 M -5.61 % | -5.787 M 3.76 % | -6.013 M 8.56 % | -6.576 M 8.85 % | -7.215 M 18.94 % | -8.901 M 6.42 % | -9.511 M -31.77 % | -7.218 M -40.95 % | -5.121 M -10.47 % | -4.636 M -13.39 % | -4.088 M -11.43 % | -3.669 M -2.64 % | -3.575 M -11.81 % | -3.197 M -94.92 % | -1.640 M |
Actions ordinaires | 9.637 K -4.55 % | 10.096 K -0.26 % | 10.122 K -1.40 % | 10.266 K -1.77 % | 10.451 K -5.00 % | 11.001 K -80.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 3.81 % | 52.994 K 0.00 % | 52.994 K 1.95 % | 51.982 K -0.21 % | 52.091 K 2.92 % | 50.613 K -1.04 % | 51.145 K -1.12 % | 51.725 K 1.24 % | 51.092 K 2.31 % | 49.938 K 19.08 % | 41.938 K 15.10 % | 36.436 K 3.17 % | 35.318 K 7.01 % | 33.005 K 16.29 % | 28.382 K 5.40 % | 26.928 K 19.67 % | 22.501 K |
Capitaux propres totaux | 3.165 M -8.87 % | 3.474 M 11.68 % | 3.110 M -0.26 % | 3.118 M 9.03 % | 2.860 M -8.59 % | 3.129 M 24.33 % | 2.517 M 32.97 % | 1.893 M 27.17 % | 1.488 M 35.01 % | 1.102 M -63.28 % | 3.003 M -8.54 % | 3.283 M 0.06 % | 3.281 M 36.37 % | 2.406 M 16.83 % | 2.059 M 160.37 % | 790.934 K 696.44 % | -132.609 K -109.81 % | 1.352 M 1 431.72 % | -101.495 K 85.33 % | -691.639 K -64.55 % | -420.316 K 5.70 % | -445.744 K 35.97 % | -696.202 K -32.23 % | -526.517 K -292.86 % | 273.003 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.968 K -42.03 % | 58.594 K -66.14 % | 173.071 K 73.07 % | 100.000 K 307.20 % | 24.558 K -71.31 % | 85.589 K | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 K -46.38 % | 12.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 K -73.23 % | 13.987 K -86.01 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.320 K -88.53 % | 194.590 K |
Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 K -46.38 % | 12.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 K -73.23 % | 13.987 K -86.01 % | 100.000 K 0.00 % | 100.000 K -25.36 % | 133.968 K -15.53 % | 158.594 K -8.36 % | 173.071 K 73.07 % | 100.000 K 307.20 % | 24.558 K -77.24 % | 107.909 K -44.55 % | 194.590 K |
Autres passifs courants | 328.801 K 23.08 % | 267.144 K -16.45 % | 319.738 K 3.19 % | 309.839 K -12.29 % | 353.235 K 0.85 % | 350.243 K 15.97 % | 302.010 K 38.40 % | 218.208 K -10.06 % | 242.602 K -12.61 % | 277.601 K 36.51 % | 203.353 K -31.07 % | 295.027 K 15.04 % | 256.466 K -19.03 % | 316.731 K 22.11 % | 259.388 K 46.86 % | 176.624 K -28.19 % | 245.977 K 27.32 % | 193.197 K 30.13 % | 148.465 K 62.13 % | 91.573 K | 0.000 | 0.000 -100.00 % | 35.000 -97.41 % | 1.352 K -98.67 % | 101.422 K |
Revenus reportés | 42.399 K 22.15 % | 34.710 K 64.95 % | 21.043 K 147.24 % | 8.511 K -56.66 % | 19.638 K -16.03 % | 23.388 K 0.44 % | 23.286 K -1.68 % | 23.685 K 0.52 % | 23.563 K -4.65 % | 24.712 K 9.40 % | 22.589 K -67.92 % | 70.415 K 26.48 % | 55.671 K 46.68 % | 37.954 K 51.71 % | 25.018 K 45.47 % | 17.198 K -19.30 % | 21.311 K 113.45 % | 9.984 K -4.63 % | 10.469 K -67.62 % | 32.329 K -48.11 % | 62.305 K -2.67 % | 64.013 K -72.10 % | 229.469 K 46.48 % | 156.657 K | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 226.978 K -4.74 % | 238.261 K | 0.000 -100.00 % | 2.363 K -62.17 % | 6.246 K 19.20 % | 5.240 K 0.67 % | 5.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 K -62.50 % | 10.759 K -86.21 % | 78.037 K 76.75 % | 44.152 K | 0.000 -100.00 % | 17.142 K -94.92 % | 337.773 K 1 542.55 % | 20.564 K 89.97 % | 10.825 K -96.30 % | 292.291 K 11.13 % | 263.023 K | 0.000 |
Total des passifs courants | 522.934 K 26.91 % | 412.057 K -9.85 % | 457.071 K -38.90 % | 748.050 K 2.40 % | 730.533 K 44.35 % | 506.083 K 13.56 % | 445.646 K 26.64 % | 351.898 K -1.15 % | 356.000 K -15.78 % | 422.685 K 6.05 % | 398.559 K 6.38 % | 374.649 K -26.84 % | 512.067 K -21.49 % | 652.272 K 26.48 % | 515.703 K -16.96 % | 621.023 K -10.52 % | 694.046 K 106.91 % | 335.426 K -5.88 % | 356.384 K -51.79 % | 739.187 K 41.10 % | 523.866 K -15.25 % | 618.119 K -40.48 % | 1.039 M 28.32 % | 809.309 K 206.76 % | 263.822 K |
Passifs totaux | 522.934 K 26.91 % | 412.057 K -9.85 % | 457.071 K -38.90 % | 748.050 K -21.22 % | 949.596 K 87.64 % | 506.083 K 13.56 % | 445.646 K 26.64 % | 351.898 K -2.92 % | 362.471 K -16.63 % | 434.756 K 9.08 % | 398.559 K 6.38 % | 374.649 K -26.84 % | 512.067 K -21.49 % | 652.272 K 25.57 % | 519.448 K -18.20 % | 635.010 K -20.03 % | 794.046 K 82.36 % | 435.426 K -11.20 % | 490.352 K -45.38 % | 897.781 K 28.82 % | 696.937 K -2.95 % | 718.119 K -32.45 % | 1.063 M 15.90 % | 917.218 K 100.09 % | 458.412 K |
Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 35.556 K 3.61 % | 34.316 K 1.78 % | 33.716 K -1.81 % | 34.336 K 22.97 % | 27.923 K -67.00 % | 84.620 K -57.60 % | 199.572 K -83.52 % | 1.211 M 0.43 % | 1.206 M -10.83 % | 1.352 M 3 425.37 % | 38.349 K 303.84 % | 9.496 K -57.75 % | 22.478 K -54.00 % | 48.863 K | 0.000 | 0.000 -100.00 % | 58.693 K -32.58 % | 87.055 K 210.81 % | 28.009 K -79.18 % | 134.541 K 3.65 % | 129.808 K 15.36 % | 112.525 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 148.977 K -76.92 % | 645.474 K 21.85 % | 529.717 K 182.33 % | 187.622 K 717.45 % | 22.952 K -7.06 % | 24.695 K -40.45 % | 41.472 K -52.23 % | 86.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.599 K -80.01 % | 98.057 K |
GoodWill | 0.000 -100.00 % | 584.419 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 % | 34.408 K -80.00 % | 172.036 K |
GoodWill et immobilisations incorporelles | 148.977 K -87.89 % | 1.230 M 132.18 % | 529.717 K 182.33 % | 187.622 K 717.45 % | 22.952 K -7.06 % | 24.695 K -40.45 % | 41.472 K -52.23 % | 86.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.007 K -80.00 % | 270.093 K |
Immobilisations corporelles (PP&E) | 1.174 M 1 932.20 % | 57.788 K -81.47 % | 311.792 K -6.58 % | 333.740 K -44.21 % | 598.238 K 129.29 % | 260.907 K 62.79 % | 160.273 K 37.92 % | 116.208 K -59.22 % | 284.968 K -29.02 % | 401.461 K 27.38 % | 315.180 K 34.14 % | 234.969 K -18.40 % | 287.958 K 99.42 % | 144.401 K 11.52 % | 129.479 K 4.61 % | 123.770 K 11.20 % | 111.300 K -0.54 % | 111.907 K 83.54 % | 60.973 K -7.42 % | 65.863 K -10.48 % | 73.572 K 34.42 % | 54.733 K -25.01 % | 72.986 K -22.76 % | 94.494 K -30.64 % | 136.233 K |
Total des actifs non courants | 1.323 M 2.77 % | 1.288 M 53.02 % | 841.509 K 51.10 % | 556.918 K -15.04 % | 655.506 K 105.28 % | 319.318 K 35.26 % | 236.081 K 2.22 % | 230.955 K -37.51 % | 369.588 K -38.51 % | 601.033 K -60.61 % | 1.526 M 5.93 % | 1.440 M -12.16 % | 1.640 M 55.92 % | 1.052 M -3.24 % | 1.087 M 643.24 % | 146.248 K -8.69 % | 160.163 K 43.12 % | 111.907 K 21.77 % | 91.902 K -26.22 % | 124.556 K -22.46 % | 160.627 K 94.13 % | 82.742 K -60.13 % | 207.527 K -25.43 % | 278.309 K -46.36 % | 518.851 K |
Autres actifs circulants | 119.692 K -8.31 % | 130.533 K 12.00 % | 116.547 K 12.65 % | 103.463 K 31.70 % | 78.562 K 1.94 % | 77.067 K 34.61 % | 57.252 K 3.91 % | 55.099 K -10.44 % | 61.525 K 70.70 % | 36.042 K -75.52 % | 147.206 K -46.65 % | 275.938 K -3.20 % | 285.059 K -7.92 % | 309.583 K -24.91 % | 412.282 K -19.03 % | 509.201 K 595.91 % | 73.171 K -12.63 % | 83.751 K 828.30 % | 9.022 K 287.71 % | 2.327 K -87.65 % | 18.846 K 1 000.82 % | 1.712 K -96.97 % | 56.497 K 372.94 % | 11.946 K -50.37 % | 24.071 K |
Investissements à court terme | 32.347 K 0.41 % | 32.214 K | 0.000 | 0.000 -100.00 % | 781.490 K 105.62 % | 380.056 K -67.01 % | 1.152 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 % | 8.661 K 7.04 % | 8.091 K 15.32 % | 7.016 K -0.09 % | 7.022 K -0.68 % | 7.070 K |
Trésorerie et équivalents de trésorerie | 1.482 M -26.02 % | 2.003 M -4.44 % | 2.096 M -23.86 % | 2.753 M 49.49 % | 1.841 M -26.70 % | 2.512 M 128.91 % | 1.097 M -18.28 % | 1.343 M 102.64 % | 662.743 K 71.11 % | 387.316 K -60.88 % | 990.007 K -34.93 % | 1.522 M 19.30 % | 1.275 M 3.01 % | 1.238 M 152.17 % | 491.012 K 94.00 % | 253.100 K 177.01 % | 91.369 K -92.48 % | 1.215 M 677.28 % | 156.337 K 411.31 % | 30.576 K 74.49 % | 17.523 K 186.18 % | 6.123 K -70.84 % | 20.997 K -31.03 % | 30.443 K -68.91 % | 97.928 K |
Liquidités et placements à court terme | 1.482 M -27.19 % | 2.035 M -2.91 % | 2.096 M -23.86 % | 2.753 M 4.95 % | 2.623 M -9.31 % | 2.892 M 28.58 % | 2.249 M 67.50 % | 1.343 M 102.64 % | 662.743 K 71.11 % | 387.316 K -60.88 % | 990.007 K -34.93 % | 1.522 M 19.30 % | 1.275 M 3.01 % | 1.238 M 152.17 % | 491.012 K 94.00 % | 253.100 K 177.01 % | 91.369 K -92.48 % | 1.215 M 677.28 % | 156.337 K 411.31 % | 30.576 K 16.77 % | 26.184 K 84.21 % | 14.214 K -49.26 % | 28.013 K -25.23 % | 37.465 K -64.32 % | 104.998 K |
Total des actifs courants | 2.365 M -8.97 % | 2.598 M -4.69 % | 2.726 M -17.64 % | 3.310 M 4.92 % | 3.154 M -4.87 % | 3.316 M 21.62 % | 2.726 M 35.39 % | 2.014 M 35.95 % | 1.481 M 58.23 % | 936.157 K -50.08 % | 1.875 M -15.42 % | 2.217 M 2.98 % | 2.153 M 7.31 % | 2.006 M 34.49 % | 1.492 M 16.58 % | 1.280 M 155.29 % | 501.274 K -70.08 % | 1.675 M 464.11 % | 296.955 K 263.98 % | 81.586 K -29.66 % | 115.994 K -38.83 % | 189.633 K 19.02 % | 159.334 K 41.77 % | 112.392 K -47.13 % | 212.564 K |
Inventaire | 0.000 100.00 % | -58.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.583 K | 0.000 -100.00 % | 509.201 K | 0.000 | 0.000 -100.00 % | 1.059 K -52.85 % | 2.246 K -35.46 % | 3.480 K -19.16 % | 4.305 K | 0.000 | 0.000 | 0.000 |
Créances nettes | 763.731 K 55.54 % | 491.020 K -4.35 % | 513.374 K 13.23 % | 453.405 K 0.11 % | 452.915 K 30.71 % | 346.511 K -17.44 % | 419.703 K -31.83 % | 615.693 K -18.67 % | 757.020 K 47.63 % | 512.799 K -30.53 % | 738.113 K 37.71 % | 535.982 K -9.56 % | 592.617 K 32.16 % | 448.408 K -23.81 % | 588.548 K 13.75 % | 517.395 K 53.65 % | 336.734 K 26.66 % | 265.849 K 103.66 % | 130.537 K 181.11 % | 46.437 K -31.19 % | 67.484 K -60.16 % | 169.402 K 126.40 % | 74.824 K 18.80 % | 62.981 K -24.57 % | 83.495 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 -100.00 % | 869.000 K -8.33 % | 948.000 K | 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 |
Compte à payer | 151.734 K 37.69 % | 110.203 K -5.23 % | 116.290 K -42.64 % | 202.722 K 69.79 % | 119.399 K -9.85 % | 132.451 K -6.24 % | 141.273 K 10.85 % | 127.444 K 17.83 % | 108.157 K -22.68 % | 139.879 K -18.97 % | 172.617 K 116.80 % | 79.622 K -60.18 % | 199.930 K -31.89 % | 293.552 K 33.11 % | 220.538 K -36.84 % | 349.164 K -8.74 % | 382.606 K 189.32 % | 132.245 K -26.66 % | 180.308 K -35.03 % | 277.512 K -37.07 % | 440.997 K -18.83 % | 543.281 K 5.14 % | 516.710 K 33.08 % | 388.277 K 139.09 % | 162.400 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 226.978 K -50.37 % | 457.324 K | 0.000 -100.00 % | 2.363 K -62.17 % | 6.246 K -46.67 % | 11.712 K -32.21 % | 17.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 K -72.18 % | 14.504 K -37.87 % | 23.343 K -76.66 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 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 |
Autres total actionnaires capitaux propres | 8.820 M -4.58 % | 9.243 M 1.39 % | 9.116 M -0.46 % | 9.158 M -2.23 % | 9.366 M -4.91 % | 9.850 M 0.40 % | 9.811 M 1.01 % | 9.712 M 0.48 % | 9.666 M 5.96 % | 9.122 M 0.67 % | 9.061 M 1.48 % | 8.929 M -0.88 % | 9.009 M 3.46 % | 8.708 M -3.77 % | 9.049 M -4.67 % | 9.492 M 3.08 % | 9.208 M 8.53 % | 8.484 M 66.69 % | 5.090 M 26.54 % | 4.022 M 9.05 % | 3.688 M 13.62 % | 3.246 M 14.76 % | 2.829 M 6.82 % | 2.648 M 33.30 % | 1.987 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actifs totaux | 3.688 M -5.08 % | 3.886 M 8.92 % | 3.567 M -7.74 % | 3.866 M 1.49 % | 3.810 M 4.81 % | 3.635 M 22.71 % | 2.962 M 31.97 % | 2.245 M 21.28 % | 1.851 M 20.41 % | 1.537 M -54.80 % | 3.401 M -7.01 % | 3.658 M -3.57 % | 3.793 M 24.03 % | 3.058 M 18.59 % | 2.579 M 80.85 % | 1.426 M 115.58 % | 661.437 K -62.99 % | 1.787 M 359.57 % | 388.857 K 88.64 % | 206.142 K -25.48 % | 276.621 K 1.56 % | 272.375 K -25.76 % | 366.861 K -6.10 % | 390.701 K -46.58 % | 731.415 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 K -132.50 % | 3.317 K -0.75 % | 3.342 K 136.40 % | -9.182 K -101.09 % | 842.000 K 4 852.94 % | 17.000 K -80.68 % | 88.000 K -57.69 % | 208.000 K 20.23 % | 173.000 K 119.70 % | -878.000 K -95.11 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 46.926 K -68.28 % | 147.932 K -0.43 % | 148.576 K 187.19 % | 51.734 K 6.42 % | 48.615 K 16.65 % | 41.675 K -23.46 % | 54.452 K 18.03 % | 46.133 K -7.00 % | 49.608 K -18.42 % | 60.807 K 84.55 % | 32.948 K 64.08 % | 20.080 K -53.08 % | 42.797 K 376.42 % | 8.983 K -81.27 % | 47.970 K -43.34 % | 84.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -174.839 K -364.27 % | 66.158 K 134.13 % | -193.814 K -2 113.65 % | 9.625 K 110.63 % | -90.538 K -193.86 % | 96.464 K -64.10 % | 268.734 K 16.48 % | 230.716 K 234.12 % | -172.023 K -149.73 % | 345.923 K 304.59 % | -169.077 K -1 730.44 % | 10.370 K 123.95 % | -43.297 K -116.96 % | 255.360 K 414.43 % | -81.213 K 59.02 % | -198.169 K -158.29 % | 339.990 K 198.45 % | -345.333 K -146.84 % | -139.902 K -52.22 % | -91.909 K -125.02 % | -40.844 K 81.96 % | -226.396 K -350.06 % | 90.536 K -81.56 % | 490.883 K 961.28 % | 46.254 K |
Comptes débiteurs | -271.189 K -397.89 % | 91.037 K 150.88 % | -178.935 K -487.31 % | 46.200 K 142.47 % | -108.795 K -272.14 % | 63.202 K -41.68 % | 108.367 K -10.08 % | 120.514 K 153.98 % | -223.238 K -510.27 % | 54.412 K 138.90 % | -139.888 K -2 279.05 % | -5.880 K 89.93 % | -58.405 K -129.70 % | 196.666 K 980.33 % | -22.340 K 87.07 % | -172.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 100.00 % | -1.283 K 98.89 % | -115.614 K -210.95 % | 104.207 K 719.10 % | -16.832 K -116.78 % | 100.304 K -1.80 % | 102.139 K 21.89 % | 83.794 K -68.54 % | 266.338 K 247.24 % | -180.889 K -263.12 % | 110.891 K 29.90 % | 85.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 K -19.59 % | 1.302 K -16.16 % | 1.553 K 48.05 % | 1.049 K 126.07 % | -4.024 K | 0.000 | 0.000 | 0.000 |
Comptes à payer | 43.495 K 143.79 % | -99.329 K -270.04 % | -26.843 K -129.57 % | 90.792 K 210.85 % | -81.904 K -265.23 % | 49.570 K 249.95 % | 14.165 K 58.06 % | 8.962 K 128.68 % | -31.251 K -268.95 % | 18.497 K -80.85 % | 96.580 K 185.14 % | -113.442 K -28.70 % | -88.142 K -258.04 % | 55.772 K 138.09 % | -146.431 K -2 953.83 % | -4.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 52.855 K -29.01 % | 74.450 K 462.01 % | 13.247 K 212.71 % | -11.753 K -190.48 % | -4.046 K -872.14 % | 524.000 -98.86 % | 45.898 K -54.66 % | 101.240 K 22.77 % | 82.466 K -69.79 % | 273.014 K 317.08 % | -125.769 K -196.98 % | 129.692 K 25.61 % | 103.250 K 3 433.54 % | 2.922 K -96.66 % | 87.558 K 525.87 % | -20.560 K | 0.000 100.00 % | -346.380 K -145.30 % | -141.204 K -51.08 % | -93.462 K -123.10 % | -41.893 K 81.16 % | -222.372 K | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -24.458 K 70.14 % | -81.909 K -234.94 % | 60.700 K 398.68 % | -20.323 K -317.68 % | 9.336 K 324.91 % | -4.151 K -174.05 % | 5.606 K 123.94 % | -23.412 K 46.22 % | -43.536 K -145.59 % | 95.491 K 330.32 % | -41.460 K -184.22 % | 49.228 K 105.88 % | -837.097 K -230.11 % | 643.388 K 4 526.03 % | 13.908 K 153.26 % | -26.112 K -112.98 % | 201.158 K -73.88 % | 770.211 K 1 171.21 % | 60.589 K 1 406.64 % | -4.637 K -102.21 % | 210.092 K 30.88 % | 160.524 K 593.06 % | -32.557 K -108.36 % | 389.516 K 254.49 % | 109.882 K |
Trésorerie nette provenant des activités d'exploitation | 429.188 K -39.18 % | 705.634 K 129.70 % | 307.198 K -41.92 % | 528.922 K 94.30 % | 272.213 K -67.61 % | 840.534 K -23.19 % | 1.094 M 57.31 % | 695.603 K 527.22 % | -162.819 K -134.06 % | -69.562 K 79.35 % | -336.823 K -165.08 % | 517.567 K 2 188.90 % | 22.612 K -98.01 % | 1.139 M 35.31 % | 841.844 K 1 033.69 % | 74.257 K 104.35 % | -1.707 M -3.92 % | -1.643 M -205.23 % | -538.213 K 8.33 % | -587.132 K -182.89 % | -207.550 K -84.87 % | -112.270 K 48.56 % | -218.272 K 48.02 % | -419.897 K 65.78 % | -1.227 M |
Investissements dans les immobilisations corporelles | -8.161 K 98.61 % | -585.508 K 15.49 % | -692.846 K -223.56 % | -214.132 K -234.24 % | -64.065 K 60.69 % | -162.979 K -39.85 % | -116.540 K -83.99 % | -63.340 K 13.35 % | -73.097 K 78.38 % | -338.091 K -42.73 % | -236.871 K -174.26 % | -86.366 K 62.71 % | -231.581 K -265.91 % | -63.289 K -16.66 % | -54.250 K -96.21 % | -27.649 K 38.03 % | -44.619 K 42.69 % | -77.849 K -423.92 % | -14.859 K -95.74 % | -7.591 K 30.38 % | -10.904 K -1 062.47 % | -938.000 95.42 % | -20.478 K -99.28 % | -10.276 K 87.07 % | -79.468 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.719 K |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.794 K | 0.000 100.00 % | -1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.070 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.600 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 activités d'investissement | -476.258 K -264.90 % | -130.516 K | 0.000 -100.00 % | 805.017 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 % | -12.348 K -1 272.65 % | 1.053 K | 0.000 | 0.000 | 0.000 100.00 % | -83.639 K -697.40 % | -10.489 K -0.56 % | -10.431 K 55.07 % | -23.218 K -1 567.96 % | -1.392 K |
Trésorerie nette utilisée pour les activités d'investissement | -484.419 K 32.35 % | -716.024 K -3.35 % | -692.846 K -217.26 % | 590.885 K 236.19 % | -433.859 K -173.33 % | 591.621 K 145.72 % | -1.294 M -1 943.03 % | -63.340 K 13.35 % | -73.097 K 78.38 % | -338.091 K -42.73 % | -236.871 K -174.26 % | -86.366 K 62.71 % | -231.581 K -265.91 % | -63.289 K -16.66 % | -54.250 K -35.64 % | -39.997 K 8.19 % | -43.566 K 44.04 % | -77.849 K -423.92 % | -14.859 K -95.74 % | -7.591 K 91.97 % | -94.543 K -727.37 % | -11.427 K 63.03 % | -30.909 K 7.72 % | -33.494 K -120.58 % | 162.789 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.417 K -186.47 % | -2.240 K | 0.000 | 0.000 100.00 % | -3.910 K 65.85 % | -11.450 K -17.21 % | -9.769 K -154.59 % | 17.894 K -59.47 % | 44.152 K 360.58 % | -16.944 K | 0.000 -100.00 % | 306.353 K 3 298.64 % | 9.014 K 568.20 % | 1.349 K -99.30 % | 192.291 K | 0.000 -100.00 % | 101.385 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.896 K -80.21 % | 2.648 M 271.61 % | 712.550 K 143.04 % | 293.177 K -5.62 % | 310.625 K 167.78 % | 116.000 K 114.81 % | 54.000 K -86.30 % | 394.250 K -63.50 % | 1.080 M |
Actions ordinaires rachetées | -470.271 K -2 125.08 % | -21.135 K 88.22 % | -179.401 K 31.11 % | -260.405 K 51.16 % | -533.223 K -26 494.66 % | -2.005 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.215 K -13.49 % | -99.762 K -422.86 % | -19.080 K 95.77 % | -450.855 K 9.41 % | -497.660 K | 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 |
Autres activités de financement | 0.000 | 0.000 100.00 % | -11.275 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.250 K | 0.000 -100.00 % | 278.750 K 178.75 % | 100.000 K 253.92 % | -64.968 K -164.97 % | 100.000 K | 0.000 | 0.000 100.00 % | -62.303 K | 0.000 | 0.000 100.00 % | -37.000 96.48 % | -1.050 K | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -470.271 K -2 125.08 % | -21.135 K 88.92 % | -190.676 K 26.78 % | -260.405 K 51.16 % | -533.223 K -26 494.66 % | -2.005 K | 0.000 | 0.000 -100.00 % | 489.943 K 21 972.46 % | -2.240 K -102.24 % | 100.005 K 200.24 % | -99.762 K -139.01 % | 255.760 K 170.59 % | -362.305 K 36.70 % | -572.397 K -585.52 % | 117.894 K -79.25 % | 568.048 K -78.41 % | 2.631 M 304.61 % | 650.247 K 8.46 % | 599.530 K 87.56 % | 319.639 K 172.47 % | 117.312 K -52.16 % | 245.241 K -37.80 % | 394.250 K -66.63 % | 1.181 M |
Effet des changements du Forex sur les liquidités | 4.315 K 107.00 % | -61.634 K 23.35 % | -80.410 K -254.87 % | 51.920 K 115.70 % | 24.071 K 255.84 % | -15.446 K 66.21 % | -45.712 K -195.33 % | 47.950 K 124.07 % | 21.400 K 111.10 % | -192.798 K -233.24 % | -57.856 K 32.18 % | -85.310 K -794.14 % | -9.541 K -128.32 % | 33.685 K 48.29 % | 22.715 K 137.18 % | 9.577 K -83.73 % | 58.873 K -60.35 % | 148.469 K 419.38 % | 28.586 K 246.67 % | 8.246 K 234.17 % | -6.146 K 27.60 % | -8.489 K -54.18 % | -5.506 K 34.01 % | -8.344 K | 0.000 |
Variation nette de la trésorerie | -521.187 K -459.46 % | -93.159 K 85.81 % | -656.734 K -172.06 % | 911.322 K 235.86 % | -670.798 K -147.42 % | 1.415 M 676.20 % | -245.522 K -136.09 % | 680.213 K 146.97 % | 275.427 K 145.70 % | -602.691 K -13.38 % | -531.545 K -315.96 % | 246.129 K 560.75 % | 37.250 K -95.01 % | 747.161 K 214.05 % | 237.912 K 47.10 % | 161.731 K 114.39 % | -1.124 M -206.14 % | 1.059 M 741.95 % | 125.761 K 863.46 % | 13.053 K 14.50 % | 11.400 K 176.64 % | -14.874 K -57.46 % | -9.446 K 86.00 % | -67.485 K -157.71 % | 116.948 K |
Trésorerie au début de la période | 2.003 M -4.44 % | 2.096 M -23.86 % | 2.753 M 49.49 % | 1.841 M -26.70 % | 2.512 M 128.91 % | 1.097 M -18.28 % | 1.343 M 102.64 % | 662.743 K 71.11 % | 387.316 K -60.88 % | 990.007 K -34.93 % | 1.522 M 19.30 % | 1.275 M 3.01 % | 1.238 M 152.17 % | 491.012 K 94.00 % | 253.100 K 177.01 % | 91.369 K -92.48 % | 1.215 M 677.28 % | 156.337 K 411.31 % | 30.576 K 74.49 % | 17.523 K 186.18 % | 6.123 K -70.84 % | 20.997 K -31.03 % | 30.443 K -68.91 % | 97.928 K 614.87 % | -19.020 K |
Trésorerie à la fin de la période | 1.482 M -26.02 % | 2.003 M -4.44 % | 2.096 M -23.86 % | 2.753 M 49.49 % | 1.841 M -26.70 % | 2.512 M 128.91 % | 1.097 M -18.28 % | 1.343 M 102.64 % | 662.743 K 71.11 % | 387.316 K -60.88 % | 990.007 K -34.93 % | 1.522 M 19.30 % | 1.275 M 3.01 % | 1.238 M 152.17 % | 491.012 K 94.00 % | 253.100 K 177.01 % | 91.369 K -92.48 % | 1.215 M 677.28 % | 156.337 K 411.31 % | 30.576 K 74.49 % | 17.523 K 186.18 % | 6.123 K -70.84 % | 20.997 K -31.03 % | 30.443 K -68.91 % | 97.928 K |
Trésorerie d'exploitation | 429.188 K -39.18 % | 705.634 K 129.70 % | 307.198 K -41.92 % | 528.922 K 94.30 % | 272.213 K -67.61 % | 840.534 K -23.19 % | 1.094 M 57.31 % | 695.603 K 527.22 % | -162.819 K -134.06 % | -69.562 K 79.35 % | -336.823 K -165.08 % | 517.567 K 2 188.90 % | 22.612 K -98.01 % | 1.139 M 35.31 % | 841.844 K 1 033.69 % | 74.257 K 104.35 % | -1.707 M -3.92 % | -1.643 M -205.23 % | -538.213 K 8.33 % | -587.132 K -182.89 % | -207.550 K -84.87 % | -112.270 K 48.56 % | -218.272 K 48.02 % | -419.897 K 65.78 % | -1.227 M |
Dépenses en capital | -484.419 K 32.35 % | -716.024 K -3.35 % | -692.846 K -223.56 % | -214.132 K -234.24 % | -64.065 K 60.69 % | -162.979 K -39.85 % | -116.540 K -83.99 % | -63.340 K 13.35 % | -73.097 K 78.38 % | -338.091 K -42.73 % | -236.871 K -174.26 % | -86.366 K 62.71 % | -231.581 K -265.91 % | -63.289 K -16.66 % | -54.250 K -96.21 % | -27.649 K 38.03 % | -44.619 K 42.69 % | -77.849 K -423.92 % | -14.859 K -95.74 % | -7.591 K 30.38 % | -10.904 K -1 062.47 % | -938.000 95.42 % | -20.478 K -99.28 % | -10.276 K 87.07 % | -79.468 K |
Cash-flow disponible | -55.231 K -431.58 % | -10.390 K 97.31 % | -385.648 K -222.51 % | 314.790 K 51.23 % | 208.148 K -69.28 % | 677.555 K -30.70 % | 977.708 K 54.64 % | 632.263 K 368.00 % | -235.916 K 42.13 % | -407.653 K 28.94 % | -573.694 K -233.05 % | 431.201 K 306.35 % | -208.969 K -119.42 % | 1.076 M 36.59 % | 787.594 K 1 589.83 % | 46.608 K 102.66 % | -1.752 M -1.81 % | -1.721 M -211.10 % | -553.072 K 7.00 % | -594.723 K -172.24 % | -218.454 K -92.97 % | -113.208 K 52.58 % | -238.750 K 44.50 % | -430.173 K 67.08 % | -1.307 M |
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 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.134 M 11.29 % | 1.019 M -16.94 % | 1.227 M 9.12 % | 1.124 M -2.71 % | 1.155 M 17.14 % | 986.338 K -14.59 % | 1.155 M 10.34 % | 1.047 M -2.00 % | 1.068 M 18.79 % | 899.042 K -11.92 % | 1.021 M 2.68 % | 994.057 K -0.52 % | 999.282 K 11.47 % | 896.420 K -20.96 % | 1.134 M 9.71 % | 1.034 M -4.63 % | 1.084 M 16.47 % | 930.699 K -17.20 % | 1.124 M 8.90 % | 1.032 M 9.81 % | 939.873 K 16.50 % | 806.729 K -22.86 % | 1.046 M 7.24 % | 975.274 K 0.50 % | 970.435 K 10.36 % | 879.364 K -10.64 % | 984.019 K 9.82 % | 896.013 K -2.78 % | 921.605 K 13.07 % | 815.055 K -16.30 % | 973.798 K 11.49 % | 873.432 K -2.68 % | 897.475 K 14.78 % | 781.878 K -12.37 % | 892.229 K 4.88 % | 850.693 K -2.83 % | 875.502 K 14.61 % | 763.897 K -9.89 % | 847.721 K 3.15 % | 821.865 K 2.30 % | 803.409 K 8.10 % | 743.193 K -22.18 % | 955.070 K 6.51 % | 896.681 K -4.86 % | 942.472 K 16.26 % | 810.682 K -12.13 % | 922.541 K 7.15 % | 860.974 K -1.48 % | 873.866 K -0.73 % | 880.322 K -17.25 % | 1.064 M 13.01 % | 941.426 K -7.97 % | 1.023 M 14.32 % | 894.825 K -20.43 % | 1.125 M 20.53 % | 933.047 K -20.69 % | 1.176 M 39.88 % | 841.072 K -20.40 % | 1.057 M 17.19 % | 901.607 K -5.33 % | 952.383 K 9.49 % | 869.864 K -16.96 % | 1.048 M 20.05 % | 872.569 K 31.05 % | 665.829 K 42.43 % | 467.488 K -15.70 % | 554.561 K 12.41 % | 493.333 K 33.66 % | 369.098 K 2.58 % | 359.809 K 0.89 % | 356.648 K 29.06 % | 276.338 K 6.61 % | 259.208 K 50.34 % | 172.417 K 2.89 % | 167.581 K -15.70 % | 198.791 K -28.63 % | 278.520 K 23.93 % | 224.745 K 23.47 % | 182.017 K -6.16 % | 193.964 K 25.40 % | 154.678 K -32.04 % | 227.602 K 18.04 % | 192.823 K 4.94 % | 183.742 K 8.37 % | 169.549 K -6.34 % | 181.031 K -16.80 % | 217.592 K -29.42 % | 308.271 K 27.90 % | 241.033 K -17.65 % | 292.702 K 0.55 % | 291.092 K 15.06 % | 252.998 K 23.13 % | 205.467 K 30.23 % | 157.768 K 3.05 % | 153.093 K 70.44 % | 89.822 K 100.85 % | 44.722 K -74.00 % | 171.991 K 339.67 % | 39.118 K |
Bénéfice net | -72.288 K 76.07 % | -302.094 K -355.71 % | 118.140 K 183.07 % | -142.222 K -205.76 % | 134.476 K 203.43 % | -130.012 K -152.11 % | 249.516 K 962.06 % | -28.944 K -127.04 % | 107.052 K 8 489.66 % | -1.276 K -100.49 % | 258.266 K 36.41 % | 189.325 K 5 939.76 % | -3.242 K 98.40 % | -202.610 K -222.35 % | 165.601 K 80.59 % | 91.699 K 31.76 % | 69.594 K 336.18 % | -29.466 K -111.75 % | 250.702 K 58.48 % | 158.189 K 188.15 % | 54.899 K 135.34 % | -155.331 K -239.11 % | 111.658 K -2.19 % | 114.157 K -41.67 % | 195.712 K 142.46 % | 80.719 K -63.34 % | 220.190 K 28.18 % | 171.776 K -6.45 % | 183.629 K 172.54 % | 67.376 K -71.14 % | 233.490 K 169.51 % | 86.635 K -47.88 % | 166.223 K 343.71 % | -68.205 K -165.50 % | 104.128 K 1 250.84 % | -9.048 K -221.65 % | -2.813 K 96.27 % | -75.383 K 25.37 % | -101.007 K 89.45 % | -957.451 K -338.34 % | -218.429 K 40.07 % | -364.457 K -547.24 % | -56.309 K 23.97 % | -74.059 K -192.46 % | 80.100 K 121.37 % | -374.833 K -944.35 % | 44.393 K 69.63 % | 26.171 K -1.59 % | 26.595 K 101.51 % | 13.198 K -91.75 % | 160.050 K -13.75 % | 185.557 K -71.50 % | 651.138 K 327.47 % | -286.250 K -2 379.97 % | 12.555 K -96.68 % | 377.952 K 63.81 % | 230.720 K 636.22 % | -43.027 K -159.05 % | 72.863 K -92.66 % | 992.295 K 306.80 % | 243.929 K 91.81 % | 127.169 K -60.59 % | 322.680 K -53.22 % | 689.775 K 573.08 % | 102.481 K 204.70 % | -97.882 K -17.16 % | -83.543 K 60.55 % | -211.743 K 56.39 % | -485.560 K 38.09 % | -784.275 K 3.37 % | -811.600 K -22.80 % | -660.923 K -8.17 % | -610.980 K -20.14 % | -508.541 K -60.66 % | -316.530 K -85.31 % | -170.810 K -500.66 % | -28.437 K 83.37 % | -170.962 K -48.49 % | -115.136 K 44.45 % | -207.274 K -44.20 % | -143.737 K -53.85 % | -93.429 K 9.31 % | -103.024 K -18.37 % | -87.032 K 24.62 % | -115.457 K 39.24 % | -190.020 K -605.71 % | -26.926 K -205.38 % | 25.552 K 190.19 % | -28.331 K -214.04 % | 24.844 K 121.36 % | -116.337 K -206.88 % | 108.846 K 204.00 % | -104.664 K 35.68 % | -162.723 K 25.75 % | -219.147 K 31.17 % | -318.407 K 28.25 % | -443.799 K -7.77 % | -411.814 K -7.57 % | -382.849 K |
Bénéfice avant impôt | -72.288 K 76.07 % | -302.094 K -355.71 % | 118.140 K 183.07 % | -142.222 K -205.76 % | 134.476 K 203.43 % | -130.012 K -152.11 % | 249.516 K 932.61 % | -29.968 K -127.99 % | 107.052 K 8 489.66 % | -1.276 K -100.49 % | 261.866 K 35.21 % | 193.673 K 6 073.87 % | -3.242 K 98.40 % | -202.610 K -222.35 % | 165.601 K 80.59 % | 91.699 K 31.76 % | 69.594 K 336.18 % | -29.466 K -111.75 % | 250.702 K 58.48 % | 158.189 K 188.15 % | 54.899 K 135.34 % | -155.331 K -239.11 % | 111.658 K -2.19 % | 114.157 K -41.67 % | 195.712 K 142.46 % | 80.719 K -63.34 % | 220.190 K 28.18 % | 171.776 K -6.45 % | 183.629 K 172.54 % | 67.376 K -71.14 % | 233.490 K 169.51 % | 86.635 K -47.88 % | 166.223 K 343.71 % | -68.205 K -165.50 % | 104.128 K 1 250.84 % | -9.048 K -221.65 % | -2.813 K 96.27 % | -75.383 K 25.37 % | -101.007 K 12.51 % | -115.451 K 47.14 % | -218.429 K 40.07 % | -364.457 K -547.24 % | -56.309 K 1.31 % | -57.059 K -174.01 % | 77.100 K 119.48 % | -395.833 K -678.76 % | 68.393 K 66.12 % | 41.171 K 19.01 % | 34.595 K 162.12 % | 13.198 K -94.14 % | 225.050 K 10.56 % | 203.557 K -75.80 % | 841.138 K 388.80 % | -291.250 K -1 759.07 % | 17.555 K -96.05 % | 444.952 K 37.03 % | 324.720 K 640.96 % | -60.027 K -158.93 % | 101.863 K -10.42 % | 113.709 K -53.36 % | 243.825 K 92.61 % | 126.592 K -60.82 % | 323.065 K 25.80 % | 256.801 K 196.68 % | 86.557 K 188.72 % | -97.564 K -17.01 % | -83.378 K 61.18 % | -214.786 K 54.95 % | -476.815 K 39.16 % | -783.773 K 4.16 % | -817.818 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.140 K -590.41 % | -24.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.125 K 27.26 % | -118.397 K 39.10 % | -194.407 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 |
Ratio bénéfice avant impôt | -0.06 78.50 % | -0.30 -407.85 % | 0.10 176.12 % | -0.13 -208.70 % | 0.12 188.30 % | -0.13 -161.01 % | 0.22 854.59 % | -0.03 -128.57 % | 0.10 7 162.36 % | 0.00 -100.55 % | 0.26 31.68 % | 0.19 6 105.27 % | 0.00 98.56 % | -0.23 -254.80 % | 0.15 64.61 % | 0.09 38.16 % | 0.06 302.78 % | -0.03 -114.19 % | 0.22 45.53 % | 0.15 162.40 % | 0.06 130.34 % | -0.19 -280.35 % | 0.11 -8.79 % | 0.12 -41.96 % | 0.20 119.71 % | 0.09 -58.98 % | 0.22 16.72 % | 0.19 -3.78 % | 0.20 141.03 % | 0.08 -65.52 % | 0.24 141.73 % | 0.10 -46.45 % | 0.19 312.32 % | -0.09 -174.75 % | 0.12 1 197.26 % | -0.01 -231.03 % | 0.00 96.74 % | -0.10 17.18 % | -0.12 15.18 % | -0.14 48.33 % | -0.27 44.56 % | -0.49 -731.77 % | -0.06 7.35 % | -0.06 -177.79 % | 0.08 116.75 % | -0.49 -758.62 % | 0.07 55.03 % | 0.05 20.79 % | 0.04 164.06 % | 0.01 -92.91 % | 0.21 -2.17 % | 0.22 -73.70 % | 0.82 352.64 % | -0.33 -2 185.12 % | 0.02 -96.73 % | 0.48 72.78 % | 0.28 486.74 % | -0.07 -174.03 % | 0.10 -23.56 % | 0.13 -50.74 % | 0.26 75.92 % | 0.15 -52.81 % | 0.31 4.79 % | 0.29 126.39 % | 0.13 162.29 % | -0.21 -38.81 % | -0.15 65.47 % | -0.44 66.30 % | -1.29 40.70 % | -2.18 5.00 % | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 -867.31 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 32.88 % | -0.70 34.97 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 138.823 K 199.91 % | -138.953 K -153.22 % | 261.087 K 299.89 % | 65.290 K -69.47 % | 213.852 K 499.83 % | -53.486 K -116.76 % | 319.088 K 260.90 % | 88.414 K -34.33 % | 134.641 K 3 378.33 % | -4.107 K -101.41 % | 290.577 K 20.16 % | 241.816 K 670.48 % | 31.385 K 116.60 % | -189.018 K -198.59 % | 191.730 K 61.39 % | 118.799 K 24.47 % | 95.444 K 2 521.82 % | -3.941 K -101.44 % | 273.553 K 29.90 % | 210.592 K 152.19 % | 83.504 K 164.91 % | -128.637 K -193.66 % | 137.341 K -30.03 % | 196.295 K -7.71 % | 212.698 K 126.50 % | 93.908 K -59.93 % | 234.380 K -15.03 % | 275.850 K 31.38 % | 209.961 K 130.33 % | 91.155 K -65.03 % | 260.664 K 122.40 % | 117.206 K -41.35 % | 199.834 K 755.97 % | -30.464 K -121.57 % | 141.243 K 1 274.23 % | 10.278 K -80.62 % | 53.030 K 287.92 % | -28.220 K 50.75 % | -57.300 K 5.93 % | -60.913 K 65.03 % | -174.163 K 48.40 % | -337.504 K -905.37 % | -33.570 K -24.63 % | -26.936 K -126.41 % | 101.997 K 126.94 % | -378.596 K -556.60 % | 82.917 K -22.26 % | 106.660 K 140.04 % | 44.434 K 106.48 % | 21.520 K -90.73 % | 232.040 K -2.41 % | 237.775 K -72.52 % | 865.392 K 415.45 % | -274.340 K -942.46 % | 32.564 K -92.91 % | 459.041 K 35.65 % | 338.396 K 839.95 % | -45.732 K -138.48 % | 118.833 K -45.95 % | 219.851 K 10.93 % | 198.182 K 146.12 % | 80.522 K -70.89 % | 276.635 K -19.90 % | 345.359 K 308.82 % | 84.477 K 172.35 % | -116.754 K -8.53 % | -107.578 K 55.45 % | -241.493 K 51.35 % | -496.418 K 37.63 % | -795.956 K 3.66 % | -826.205 K -26.03 % | -655.543 K -7.49 % | -609.841 K -24.22 % | -490.926 K -63.72 % | -299.856 K -96.75 % | -152.407 K -128.10 % | -66.817 K 56.06 % | -152.072 K -59.51 % | -95.339 K 50.66 % | -193.213 K -43.98 % | -134.193 K -35.23 % | -99.233 K 0.14 % | -99.377 K -32.20 % | -75.173 K 31.05 % | -109.029 K 57.27 % | -255.159 K -1 025.73 % | -22.666 K -143.58 % | 52.010 K 414.11 % | -16.558 K -146.07 % | 35.938 K 134.45 % | -104.320 K -98.29 % | -52.609 K 43.63 % | -93.325 K 39.78 % | -154.986 K 1.62 % | -157.537 K 31.50 % | -229.986 K 39.83 % | -382.253 K -8.57 % | -352.086 K -9.21 % | -322.392 K |
Ratio de revenu net | -0.06 78.50 % | -0.30 -407.85 % | 0.10 176.12 % | -0.13 -208.70 % | 0.12 188.30 % | -0.13 -161.01 % | 0.22 881.29 % | -0.03 -127.59 % | 0.10 7 162.36 % | 0.00 -100.56 % | 0.25 32.85 % | 0.19 5 970.45 % | 0.00 98.56 % | -0.23 -254.80 % | 0.15 64.61 % | 0.09 38.16 % | 0.06 302.78 % | -0.03 -114.19 % | 0.22 45.53 % | 0.15 162.40 % | 0.06 130.34 % | -0.19 -280.35 % | 0.11 -8.79 % | 0.12 -41.96 % | 0.20 119.71 % | 0.09 -58.98 % | 0.22 16.72 % | 0.19 -3.78 % | 0.20 141.03 % | 0.08 -65.52 % | 0.24 141.73 % | 0.10 -46.45 % | 0.19 312.32 % | -0.09 -174.75 % | 0.12 1 197.26 % | -0.01 -231.03 % | 0.00 96.74 % | -0.10 17.18 % | -0.12 89.77 % | -1.16 -328.49 % | -0.27 44.56 % | -0.49 -731.77 % | -0.06 28.62 % | -0.08 -197.18 % | 0.08 118.38 % | -0.46 -1 060.86 % | 0.05 58.31 % | 0.03 -0.12 % | 0.03 103.00 % | 0.01 -90.03 % | 0.15 -23.67 % | 0.20 -69.04 % | 0.64 298.99 % | -0.32 -2 965.47 % | 0.01 -97.24 % | 0.41 106.55 % | 0.20 483.35 % | -0.05 -174.19 % | 0.07 -93.73 % | 1.10 329.71 % | 0.26 75.20 % | 0.15 -52.54 % | 0.31 -61.03 % | 0.79 413.60 % | 0.15 173.51 % | -0.21 -38.99 % | -0.15 64.90 % | -0.43 67.37 % | -1.32 39.65 % | -2.18 4.22 % | -2.28 4.85 % | -2.39 -1.47 % | -2.36 20.08 % | -2.95 -56.15 % | -1.89 -119.82 % | -0.86 -741.57 % | -0.10 86.58 % | -0.76 -20.26 % | -0.63 40.81 % | -1.07 -15.00 % | -0.93 -126.38 % | -0.41 23.17 % | -0.53 -12.80 % | -0.47 30.44 % | -0.68 35.12 % | -1.05 -748.24 % | -0.12 -249.29 % | 0.08 170.52 % | -0.12 -238.48 % | 0.08 121.24 % | -0.40 -192.89 % | 0.43 184.46 % | -0.51 50.61 % | -1.03 27.95 % | -1.43 59.62 % | -3.54 64.28 % | -9.92 -314.45 % | -2.39 75.54 % | -9.79 |
Ratio EBITDA | 0.12 189.78 % | -0.14 -164.07 % | 0.21 266.45 % | 0.06 -68.62 % | 0.19 441.31 % | -0.05 -119.63 % | 0.28 227.09 % | 0.08 -32.99 % | 0.13 2 859.68 % | 0.00 -101.60 % | 0.28 17.02 % | 0.24 674.53 % | 0.03 114.90 % | -0.21 -224.73 % | 0.17 47.11 % | 0.11 30.51 % | 0.09 2 179.35 % | 0.00 -101.74 % | 0.24 19.28 % | 0.20 129.66 % | 0.09 155.72 % | -0.16 -221.43 % | 0.13 -34.76 % | 0.20 -8.17 % | 0.22 105.24 % | 0.11 -55.17 % | 0.24 -22.63 % | 0.31 35.13 % | 0.23 103.70 % | 0.11 -58.22 % | 0.27 99.48 % | 0.13 -39.73 % | 0.22 671.48 % | -0.04 -124.61 % | 0.16 1 210.25 % | 0.01 -80.05 % | 0.06 263.96 % | -0.04 45.35 % | -0.07 8.80 % | -0.07 65.81 % | -0.22 52.26 % | -0.45 -1 192.00 % | -0.04 -17.01 % | -0.03 -127.76 % | 0.11 123.17 % | -0.47 -619.60 % | 0.09 -27.45 % | 0.12 143.64 % | 0.05 108.00 % | 0.02 -88.79 % | 0.22 -13.64 % | 0.25 -70.15 % | 0.85 375.94 % | -0.31 -1 158.81 % | 0.03 -94.11 % | 0.49 71.04 % | 0.29 629.00 % | -0.05 -148.35 % | 0.11 -53.88 % | 0.24 17.18 % | 0.21 124.80 % | 0.09 -64.95 % | 0.26 -33.28 % | 0.40 211.96 % | 0.13 150.80 % | -0.25 -28.74 % | -0.19 60.37 % | -0.49 63.60 % | -1.34 39.20 % | -2.21 4.51 % | -2.32 2.35 % | -2.37 -0.83 % | -2.35 17.37 % | -2.85 -59.13 % | -1.79 -133.39 % | -0.77 -219.58 % | -0.24 64.55 % | -0.68 -29.18 % | -0.52 47.42 % | -1.00 -14.82 % | -0.87 -98.99 % | -0.44 15.40 % | -0.52 -25.97 % | -0.41 36.38 % | -0.64 54.38 % | -1.41 -1 253.09 % | -0.10 -161.74 % | 0.17 345.60 % | -0.07 -155.95 % | 0.12 134.26 % | -0.36 -72.34 % | -0.21 54.22 % | -0.45 53.76 % | -0.98 4.53 % | -1.03 59.81 % | -2.56 70.04 % | -8.55 -317.53 % | -2.05 75.16 % | -8.24 |
Taux de profit brut | 0.86 0.44 % | 0.85 -2.21 % | 0.87 1.94 % | 0.86 -1.61 % | 0.87 0.85 % | 0.86 0.50 % | 0.86 -2.47 % | 0.88 0.63 % | 0.87 1.81 % | 0.86 -1.60 % | 0.87 6.41 % | 0.82 3.84 % | 0.79 -4.93 % | 0.83 -7.27 % | 0.90 0.73 % | 0.89 -2.19 % | 0.91 0.94 % | 0.90 -2.00 % | 0.92 -0.60 % | 0.93 1.95 % | 0.91 -0.75 % | 0.91 -0.45 % | 0.92 -8.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 9.637 M 0.00 % | 9.637 M -1.90 % | 9.824 M 1.05 % | 9.722 M 0.00 % | 9.722 M -3.81 % | 10.108 M -1.74 % | 10.287 M -1.99 % | 10.496 M -1.96 % | 10.705 M 5.76 % | 10.122 M 0.00 % | 10.122 M -0.23 % | 10.146 M 0.23 % | 10.122 M -0.85 % | 10.209 M -1.24 % | 10.337 M -1.66 % | 10.512 M -0.19 % | 10.532 M -0.92 % | 10.629 M 1.71 % | 10.451 M -0.72 % | 10.526 M 0.73 % | 10.451 M -1.68 % | 10.629 M -11.08 % | 11.955 M 8.65 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.25 % | 10.975 M -0.25 % | 11.003 M 0.00 % | 11.003 M 2.06 % | 10.781 M 1.72 % | 10.599 M 0.00 % | 10.599 M 0.00 % | 10.599 M 0.00 % | 10.599 M 0.48 % | 10.548 M 0.44 % | 10.502 M 0.55 % | 10.445 M -2.24 % | 10.684 M 1.15 % | 10.562 M 0.30 % | 10.530 M 0.19 % | 10.510 M -0.63 % | 10.577 M 1.06 % | 10.466 M -0.63 % | 10.533 M 4.31 % | 10.098 M -0.44 % | 10.142 M -0.22 % | 10.164 M 0.06 % | 10.158 M 0.59 % | 10.099 M -1.68 % | 10.272 M -0.88 % | 10.363 M -0.93 % | 10.460 M -0.71 % | 10.535 M 0.46 % | 10.487 M 0.82 % | 10.402 M 0.72 % | 10.328 M 0.09 % | 10.318 M 0.95 % | 10.221 M 0.96 % | 10.124 M 1.19 % | 10.006 M 0.13 % | 9.992 M 0.04 % | 9.988 M 5.67 % | 9.453 M -3.08 % | 9.753 M 15.32 % | 8.458 M 0.84 % | 8.387 M 5.18 % | 7.974 M -2.16 % | 8.151 M 7.90 % | 7.554 M 3.47 % | 7.300 M 0.60 % | 7.257 M -0.27 % | 7.276 M 0.43 % | 7.245 M 1.02 % | 7.172 M 2.52 % | 6.996 M -0.78 % | 7.051 M 0.68 % | 7.003 M 5.39 % | 6.645 M 1.83 % | 6.525 M -1.44 % | 6.621 M -1.20 % | 6.701 M 13.47 % | 5.906 M 5.03 % | 5.623 M -0.10 % | 5.628 M 0.01 % | 5.627 M 1.25 % | 5.558 M 10.17 % | 5.045 M -0.62 % | 5.077 M 2.41 % | 4.958 M 7.59 % | 4.608 M |
Moyenne pondérée des actions en circulation | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M -28.34 % | 13.449 M 0.00 % | 13.449 M 36.64 % | 9.843 M -1.68 % | 10.011 M -0.85 % | 10.097 M -5.68 % | 10.705 M 5.76 % | 10.122 M 0.00 % | 10.122 M -0.23 % | 10.146 M 0.23 % | 10.122 M -0.85 % | 10.209 M -0.48 % | 10.258 M -1.56 % | 10.421 M -0.06 % | 10.427 M -1.90 % | 10.629 M 1.71 % | 10.451 M -0.72 % | 10.526 M 0.73 % | 10.451 M -1.68 % | 10.629 M -11.08 % | 11.955 M 8.65 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.00 % | 11.003 M 0.25 % | 10.975 M -0.25 % | 11.003 M 0.00 % | 11.003 M 2.06 % | 10.781 M 1.72 % | 10.599 M 0.00 % | 10.599 M 0.00 % | 10.599 M 0.00 % | 10.599 M 0.48 % | 10.548 M 0.63 % | 10.482 M 0.36 % | 10.445 M 0.43 % | 10.400 M 0.03 % | 10.397 M 0.04 % | 10.392 M -0.05 % | 10.398 M -0.24 % | 10.422 M 0.85 % | 10.335 M -0.40 % | 10.376 M 2.76 % | 10.098 M 0.00 % | 10.098 M -0.06 % | 10.104 M 0.17 % | 10.087 M -0.12 % | 10.099 M -0.75 % | 10.175 M -0.75 % | 10.251 M -0.70 % | 10.324 M -0.57 % | 10.382 M 0.14 % | 10.368 M 0.32 % | 10.336 M 0.08 % | 10.328 M 0.09 % | 10.318 M 0.95 % | 10.221 M 0.96 % | 10.124 M 1.19 % | 10.006 M 0.13 % | 9.992 M 0.04 % | 9.988 M 5.67 % | 9.453 M -3.08 % | 9.753 M 15.32 % | 8.458 M 0.84 % | 8.387 M 5.18 % | 7.974 M -2.16 % | 8.151 M 7.90 % | 7.554 M 3.47 % | 7.300 M 0.60 % | 7.257 M -0.27 % | 7.276 M 0.43 % | 7.245 M 1.02 % | 7.172 M 2.52 % | 6.996 M -0.78 % | 7.051 M 0.68 % | 7.003 M 5.39 % | 6.645 M 1.83 % | 6.525 M -1.44 % | 6.621 M -1.20 % | 6.701 M 13.47 % | 5.906 M 5.03 % | 5.623 M -0.10 % | 5.628 M 0.01 % | 5.627 M 1.25 % | 5.558 M 10.17 % | 5.045 M -0.62 % | 5.077 M 2.41 % | 4.958 M 7.59 % | 4.608 M |
Bénéfice par action diluée | -0.01 68.05 % | -0.03 -360.83 % | 0.01 182.19 % | -0.01 -205.80 % | 0.01 206.98 % | -0.01 -164.50 % | 0.02 814.29 % | 0.00 -128.00 % | 0.01 10 100.00 % | 0.00 -100.33 % | 0.03 60.43 % | 0.02 6 333.33 % | 0.00 98.48 % | -0.02 -199.00 % | 0.02 129.89 % | 0.01 -13.00 % | 0.01 457.14 % | 0.00 -114.00 % | 0.02 33.33 % | 0.02 50.00 % | 0.01 168.49 % | -0.01 -246.00 % | 0.01 -3.85 % | 0.01 -48.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 28.21 % | 0.02 -6.59 % | 0.02 173.77 % | 0.01 -71.23 % | 0.02 168.35 % | 0.01 -47.68 % | 0.02 343.55 % | -0.01 -165.26 % | 0.01 1 287.50 % | 0.00 -166.67 % | 0.00 95.65 % | -0.01 26.60 % | -0.01 89.59 % | -0.09 -338.35 % | -0.02 40.12 % | -0.03 -549.06 % | -0.01 24.29 % | -0.01 -192.11 % | 0.01 121.17 % | -0.04 -954.76 % | 0.00 68.00 % | 0.00 0.00 % | 0.00 92.31 % | 0.00 -91.39 % | 0.02 -14.69 % | 0.02 -64.60 % | 0.05 276.68 % | -0.03 -2 458.33 % | 0.00 -96.77 % | 0.04 -25.60 % | 0.05 1 262.79 % | 0.00 -160.56 % | 0.01 -92.59 % | 0.10 311.16 % | 0.02 92.56 % | 0.01 -75.80 % | 0.05 -24.59 % | 0.07 569.70 % | 0.01 204.21 % | -0.01 -15.85 % | -0.01 60.77 % | -0.02 56.91 % | -0.05 38.22 % | -0.08 3.44 % | -0.08 -16.31 % | -0.07 -11.66 % | -0.06 -4.16 % | -0.06 -59.42 % | -0.04 -76.17 % | -0.02 -511.43 % | 0.00 84.51 % | -0.02 -43.04 % | -0.02 44.76 % | -0.03 -44.44 % | -0.02 -53.49 % | -0.01 10.42 % | -0.01 -16.13 % | -0.01 24.39 % | -0.02 39.48 % | -0.03 -560.98 % | 0.00 -205.13 % | 0.00 190.70 % | 0.00 -216.22 % | 0.00 118.78 % | -0.02 -201.55 % | 0.02 204.30 % | -0.02 35.64 % | -0.03 26.65 % | -0.04 37.56 % | -0.06 27.80 % | -0.09 -5.17 % | -0.08 0.00 % | -0.08 |
Bénéfice par action | -0.01 68.05 % | -0.03 -354.47 % | 0.01 216.04 % | -0.01 -206.00 % | 0.01 175.76 % | -0.01 -166.00 % | 0.02 789.66 % | 0.00 -129.00 % | 0.01 10 100.00 % | 0.00 -100.33 % | 0.03 60.43 % | 0.02 6 333.33 % | 0.00 98.48 % | -0.02 -199.00 % | 0.02 127.27 % | 0.01 -12.00 % | 0.01 457.14 % | 0.00 -114.00 % | 0.02 33.33 % | 0.02 50.00 % | 0.01 168.49 % | -0.01 -246.00 % | 0.01 -3.85 % | 0.01 -48.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 28.21 % | 0.02 -6.59 % | 0.02 173.77 % | 0.01 -71.23 % | 0.02 168.35 % | 0.01 -47.68 % | 0.02 343.55 % | -0.01 -165.26 % | 0.01 1 287.50 % | 0.00 -166.67 % | 0.00 95.65 % | -0.01 26.60 % | -0.01 89.59 % | -0.09 -338.35 % | -0.02 40.12 % | -0.03 -549.06 % | -0.01 24.29 % | -0.01 -192.11 % | 0.01 121.17 % | -0.04 -934.88 % | 0.00 72.00 % | 0.00 -3.85 % | 0.00 100.00 % | 0.00 -91.56 % | 0.02 -14.44 % | 0.02 -64.00 % | 0.05 276.68 % | -0.03 -2 458.33 % | 0.00 -96.79 % | 0.04 -25.20 % | 0.05 1 262.79 % | 0.00 -159.72 % | 0.01 -92.56 % | 0.10 310.17 % | 0.02 93.44 % | 0.01 -75.60 % | 0.05 -25.04 % | 0.07 573.74 % | 0.01 204.21 % | -0.01 -15.85 % | -0.01 60.77 % | -0.02 56.91 % | -0.05 38.22 % | -0.08 3.44 % | -0.08 -16.31 % | -0.07 -11.66 % | -0.06 -4.16 % | -0.06 -59.42 % | -0.04 -76.17 % | -0.02 -511.43 % | 0.00 84.51 % | -0.02 -43.04 % | -0.02 44.76 % | -0.03 -44.44 % | -0.02 -53.49 % | -0.01 10.42 % | -0.01 -16.13 % | -0.01 24.39 % | -0.02 39.48 % | -0.03 -560.98 % | 0.00 -205.13 % | 0.00 190.70 % | 0.00 -216.22 % | 0.00 118.78 % | -0.02 -201.55 % | 0.02 204.30 % | -0.02 35.64 % | -0.03 26.65 % | -0.04 37.56 % | -0.06 27.80 % | -0.09 -5.17 % | -0.08 0.00 % | -0.08 |
Bénéfice brut | 972.091 K 11.78 % | 869.685 K -18.77 % | 1.071 M 11.24 % | 962.467 K -4.27 % | 1.005 M 18.14 % | 850.992 K -14.16 % | 991.384 K 7.61 % | 921.276 K -1.39 % | 934.254 K 20.95 % | 772.448 K -13.33 % | 891.290 K 9.26 % | 815.737 K 3.30 % | 789.677 K 5.98 % | 745.109 K -26.70 % | 1.017 M 10.51 % | 919.901 K -6.72 % | 986.183 K 17.57 % | 838.800 K -18.85 % | 1.034 M 8.25 % | 954.860 K 11.96 % | 852.889 K 15.63 % | 737.609 K -23.21 % | 960.574 K -1.51 % | 975.274 K 0.50 % | 970.435 K 10.36 % | 879.364 K -10.64 % | 984.019 K 9.82 % | 896.013 K -2.78 % | 921.605 K 13.07 % | 815.055 K -16.30 % | 973.798 K 11.49 % | 873.432 K -2.68 % | 897.475 K 14.78 % | 781.878 K -12.37 % | 892.229 K 4.88 % | 850.693 K -2.83 % | 875.502 K 14.61 % | 763.897 K -9.89 % | 847.721 K 3.15 % | 821.865 K 2.30 % | 803.409 K 8.10 % | 743.193 K -22.18 % | 955.070 K 6.51 % | 896.681 K -4.86 % | 942.472 K 16.26 % | 810.682 K -12.13 % | 922.541 K 7.15 % | 860.974 K -1.48 % | 873.866 K -0.73 % | 880.322 K -17.25 % | 1.064 M 13.01 % | 941.426 K -7.97 % | 1.023 M 14.32 % | 894.825 K -20.43 % | 1.125 M 20.53 % | 933.047 K -20.69 % | 1.176 M 39.88 % | 841.072 K -20.40 % | 1.057 M 17.19 % | 901.607 K -5.33 % | 952.383 K 9.49 % | 869.864 K -16.96 % | 1.048 M 20.05 % | 872.569 K 31.05 % | 665.829 K 42.43 % | 467.488 K -15.70 % | 554.561 K 12.41 % | 493.333 K 33.66 % | 369.098 K 2.58 % | 359.809 K 0.89 % | 356.648 K 29.06 % | 276.338 K 6.61 % | 259.208 K 50.34 % | 172.417 K 2.89 % | 167.581 K -15.70 % | 198.791 K -28.63 % | 278.520 K 23.93 % | 224.745 K 23.47 % | 182.017 K -6.16 % | 193.964 K 25.40 % | 154.678 K -32.04 % | 227.602 K 18.04 % | 192.823 K 4.94 % | 183.742 K 8.37 % | 169.549 K -6.34 % | 181.031 K -16.80 % | 217.592 K -29.42 % | 308.271 K 27.90 % | 241.033 K -17.65 % | 292.702 K 0.55 % | 291.092 K 15.06 % | 252.998 K 23.13 % | 205.467 K 30.23 % | 157.768 K 3.05 % | 153.093 K 70.44 % | 89.822 K 100.85 % | 44.722 K -74.00 % | 171.991 K 339.67 % | 39.118 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 K | 0.000 | 0.000 -100.00 % | 3.600 K -92.64 % | 48.940 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 % | 1.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K 190 397.74 % | 442.000 | 0.000 | 0.000 -100.00 % | 17.000 K 666.67 % | -3.000 K 85.71 % | -21.000 K -187.50 % | 24.000 K 60.00 % | 15.000 K 87.50 % | 8.000 K | 0.000 -100.00 % | 65.000 K 261.11 % | 18.000 K -90.53 % | 190.000 K 3 900.00 % | -5.000 K -200.00 % | 5.000 K -92.54 % | 67.000 K -28.72 % | 94.000 K 652.94 % | -17.000 K -158.62 % | 29.000 K 103.69 % | -786.761 K -2 500.00 % | -30.260 K -1.11 % | -29.927 K -4.73 % | -28.575 K 92.00 % | -356.990 K -1 144.78 % | -28.679 K -3.66 % | -27.667 K 13.46 % | -31.972 K 22.56 % | -41.285 K -82.36 % | -22.639 K 3.36 % | -23.425 K 4.02 % | -24.406 K -375.38 % | -5.134 K 27.47 % | -7.078 K -159.28 % | 11.939 K 1.57 % | 11.755 K 2.51 % | 11.467 K 125.08 % | -45.714 K -451.29 % | 13.013 K -6.06 % | 13.852 K 106.87 % | 6.696 K 126.45 % | 2.957 K 81.97 % | 1.625 K -54.38 % | 3.562 K 295.34 % | 901.000 106.29 % | -14.325 K 80.16 % | -72.217 K -2 689.38 % | -2.589 K -126.97 % | 9.600 K 717.36 % | -1.555 K -163.06 % | 2.466 K -16.60 % | 2.957 K 101.65 % | -179.000 K -19 598.91 % | 918.000 136.54 % | -2.512 K -55.83 % | -1.612 K -107.42 % | 21.720 K 969.84 % | -2.497 K 18.90 % | -3.079 K -20.04 % | -2.565 K |
Coût des revenus | 161.872 K 8.43 % | 149.287 K -4.37 % | 156.115 K -3.47 % | 161.719 K 7.78 % | 150.044 K 10.86 % | 135.346 K -17.18 % | 163.418 K 30.40 % | 125.322 K -6.30 % | 133.753 K 5.66 % | 126.594 K -2.20 % | 129.447 K -27.41 % | 178.320 K -14.93 % | 209.605 K 38.53 % | 151.311 K 28.71 % | 117.563 K 3.21 % | 113.909 K 16.47 % | 97.804 K 6.43 % | 91.899 K 1.76 % | 90.313 K 16.91 % | 77.247 K -11.19 % | 86.984 K 25.84 % | 69.120 K -18.95 % | 85.282 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 |
Dépenses générales et administratives | 370.807 K -35.00 % | 570.459 K 52.19 % | 374.839 K -9.15 % | 412.608 K 2.05 % | 404.308 K -12.65 % | 462.865 K 32.36 % | 349.696 K -65.29 % | 1.007 M 220.46 % | 314.387 K 79.30 % | 175.345 K -54.79 % | 387.872 K 14.91 % | 337.549 K 5.82 % | 318.995 K 1.29 % | 314.941 K 115.26 % | 146.308 K 8.01 % | 135.455 K -33.23 % | 202.878 K 23.41 % | 164.395 K 3.04 % | 159.549 K 138.07 % | 67.017 K -75.46 % | 273.070 K 26.37 % | 216.094 K -0.21 % | 216.559 K 18.79 % | 182.309 K -3.72 % | 189.352 K -12.20 % | 215.666 K 18.32 % | 182.270 K -46.92 % | 343.372 K 86.67 % | 183.942 K 14.81 % | 160.218 K -8.77 % | 175.614 K 115.23 % | -1.153 M -939.57 % | 137.382 K -34.54 % | 209.871 K -48.41 % | 406.826 K 178.31 % | -519.527 K -357.17 % | 202.016 K 27.69 % | 158.207 K -66.13 % | 467.159 K -3.71 % | 485.148 K 81.05 % | 267.967 K 8.52 % | 246.922 K -15.92 % | 293.658 K -5.42 % | 310.471 K 14.20 % | 271.855 K -48.33 % | 526.166 K 116.09 % | 243.499 K 13.28 % | 214.961 K -24.80 % | 285.857 K 44.12 % | 198.340 K 3.70 % | 191.257 K 29.09 % | 148.157 K | 0.000 -100.00 % | 431.247 K -9.76 % | 477.878 K 402.19 % | -158.140 K -160.25 % | 262.467 K -11.14 % | 295.376 K -18.89 % | 364.169 K 29.43 % | 281.355 K 10.12 % | 255.487 K -4.24 % | 266.795 K 8.57 % | 245.730 K 12.01 % | 219.391 K 20.71 % | 181.749 K 2.96 % | 176.521 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 % | 110.482 K -62.12 % | 291.695 K 0.01 % | 291.665 K 8.53 % | 268.730 K -34.28 % | 408.898 K -20.42 % | 513.823 K 43.78 % | 357.375 K |
Frais de vente et de marketing | 38.491 K 268.55 % | 10.444 K -53.93 % | 22.672 K -55.09 % | 50.487 K 64.78 % | 30.639 K 36.60 % | 22.430 K -1.35 % | 22.738 K 103.97 % | -573.231 K -341.02 % | 237.834 K -7.92 % | 258.300 K 966.17 % | 24.227 K -25.78 % | 32.643 K -71.16 % | 113.172 K -55.07 % | 251.875 K -39.43 % | 415.810 K -2.94 % | 428.393 K 18.53 % | 361.411 K 6.00 % | 340.954 K 12.72 % | 302.474 K 1.67 % | 297.518 K 111.47 % | 140.690 K -61.18 % | 362.400 K 27.72 % | 283.756 K 801.79 % | 31.466 K -90.41 % | 328.102 K 17.17 % | 280.026 K 3.96 % | 269.357 K 108.36 % | 129.277 K -45.50 % | 237.205 K -8.56 % | 259.408 K 10.65 % | 234.450 K 1 475.07 % | -17.050 K -107.33 % | 232.483 K -9.19 % | 256.006 K 1 130.27 % | 20.809 K -98.07 % | 1.081 M 319.60 % | 257.536 K -14.78 % | 302.188 K 154.32 % | 118.822 K -23.29 % | 154.896 K -57.08 % | 360.925 K -14.57 % | 422.493 K 27.64 % | 331.013 K 3.08 % | 321.114 K -2.94 % | 330.830 K -16.19 % | 394.750 K 19.03 % | 331.641 K -41.82 % | 570.068 K 174.74 % | 207.492 K 2.02 % | 203.382 K -15.33 % | 240.218 K 68.09 % | 142.908 K -11.86 % | 162.146 K -16.33 % | 193.797 K -2.55 % | 198.873 K -11.58 % | 224.918 K 22.05 % | 184.280 K -7.41 % | 199.032 K -7.64 % | 215.499 K 3.64 % | 207.939 K 12.52 % | 184.801 K -2.19 % | 188.942 K -7.63 % | 204.546 K 8.99 % | 187.669 K -2.78 % | 193.044 K 3.62 % | 186.292 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 % | 125.079 K 527.50 % | 19.933 K 8.72 % | 18.334 K -2.25 % | 18.756 K 3.76 % | 18.077 K 76.29 % | 10.254 K 148.64 % | 4.124 K |
Autres dépenses | 216.080 K 27.38 % | 169.634 K 12.08 % | 151.355 K -30.58 % | 218.041 K 292.63 % | 55.534 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 % | -677.000 -200.45 % | 674.000 | 0.000 -100.00 % | 885.000 -42.72 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.049 M -10.94 % | 1.178 M 22.62 % | 960.910 K -13.84 % | 1.115 M 26.07 % | 884.607 K -10.78 % | 991.504 K 30.11 % | 762.079 K -29.23 % | 1.077 M 28.68 % | 836.795 K 6.94 % | 782.501 K 9.92 % | 711.904 K 23.28 % | 577.472 K -27.33 % | 794.605 K -17.29 % | 960.701 K 13.33 % | 847.714 K 2.77 % | 824.863 K -10.09 % | 917.412 K 5.55 % | 869.141 K 10.80 % | 784.426 K 0.71 % | 778.909 K -2.95 % | 802.579 K -11.00 % | 901.724 K 5.79 % | 852.361 K 53.07 % | 556.843 K -29.02 % | 784.501 K -2.57 % | 805.167 K 4.53 % | 770.263 K 5.95 % | 727.005 K -1.71 % | 739.632 K -1.30 % | 749.390 K 1.43 % | 738.831 K -6.37 % | 789.073 K 7.40 % | 734.689 K -13.97 % | 853.954 K 7.88 % | 791.541 K -8.81 % | 868.027 K -1.72 % | 883.218 K 4.48 % | 845.313 K -11.47 % | 954.850 K 1.01 % | 945.263 K -8.33 % | 1.031 M -7.91 % | 1.120 M 9.30 % | 1.024 M 5.86 % | 967.719 K 9.95 % | 880.130 K -28.00 % | 1.222 M 40.34 % | 870.971 K 3.90 % | 838.297 K -2.32 % | 858.178 K -3.27 % | 887.192 K 3.22 % | 859.483 K 13.34 % | 758.299 K 263.02 % | 208.887 K -82.41 % | 1.188 M 7.07 % | 1.109 M 124.98 % | 493.031 K -42.21 % | 853.098 K -5.55 % | 903.237 K -5.94 % | 960.264 K 17.45 % | 817.561 K 10.67 % | 738.714 K -4.39 % | 772.622 K 2.55 % | 753.423 K 14.06 % | 660.526 K 11.57 % | 592.027 K -0.17 % | 593.037 K -11.50 % | 670.076 K -10.22 % | 746.361 K -14.92 % | 877.297 K -24.86 % | 1.168 M -2.11 % | 1.193 M 25.39 % | 951.192 K 7.41 % | 885.579 K 30.79 % | 677.108 K 40.85 % | 480.733 K 31.61 % | 365.274 K 1.59 % | 359.549 K -7.75 % | 389.754 K 34.36 % | 290.091 K -26.47 % | 394.542 K 33.54 % | 295.458 K -7.50 % | 319.406 K 9.28 % | 292.285 K 8.30 % | 269.873 K -9.84 % | 299.331 K -32.47 % | 443.268 K 79.38 % | 247.107 K -9.53 % | 273.139 K 0.82 % | 270.919 K 2.08 % | 265.392 K -34.39 % | 404.472 K 25.16 % | 323.152 K 4.51 % | 309.213 K -4.27 % | 323.003 K -13.60 % | 373.852 K -3.27 % | 386.509 K -21.28 % | 491.018 K -16.33 % | 586.884 K 38.24 % | 424.532 K |
Coût et dépenses | 1.211 M -8.76 % | 1.328 M 18.85 % | 1.117 M -12.52 % | 1.277 M 23.42 % | 1.035 M -8.18 % | 1.127 M 21.76 % | 925.497 K -23.01 % | 1.202 M 23.86 % | 970.548 K 6.76 % | 909.095 K 8.05 % | 841.351 K 11.32 % | 755.792 K -24.74 % | 1.004 M -9.69 % | 1.112 M 15.20 % | 965.277 K 2.82 % | 938.772 K -7.53 % | 1.015 M 5.64 % | 961.040 K 9.87 % | 874.739 K 2.17 % | 856.156 K -3.76 % | 889.563 K -8.37 % | 970.844 K 3.54 % | 937.643 K 8.16 % | 866.875 K 10.50 % | 784.501 K -2.57 % | 805.167 K 4.53 % | 770.263 K 5.95 % | 727.005 K -1.71 % | 739.632 K -1.30 % | 749.390 K 1.43 % | 738.831 K -6.37 % | 789.073 K 7.40 % | 734.689 K -13.97 % | 853.954 K 7.88 % | 791.541 K -8.81 % | 868.027 K -1.72 % | 883.218 K 4.48 % | 845.313 K -11.47 % | 954.850 K 1.01 % | 945.263 K -8.33 % | 1.031 M -7.91 % | 1.120 M 9.30 % | 1.024 M 5.86 % | 967.719 K 9.95 % | 880.130 K -28.00 % | 1.222 M 40.34 % | 870.971 K 3.90 % | 838.297 K -2.32 % | 858.178 K -3.27 % | 887.192 K 3.22 % | 859.483 K 13.34 % | 758.299 K 263.02 % | 208.887 K -82.41 % | 1.188 M 7.07 % | 1.109 M 124.98 % | 493.031 K -42.21 % | 853.098 K -5.55 % | 903.237 K -5.94 % | 960.264 K 17.45 % | 817.561 K 10.67 % | 738.714 K -4.39 % | 772.622 K 2.55 % | 753.423 K 14.06 % | 660.526 K 11.57 % | 592.027 K -0.17 % | 593.037 K -11.50 % | 670.076 K -10.22 % | 746.361 K -14.92 % | 877.297 K -24.86 % | 1.168 M -2.11 % | 1.193 M 25.39 % | 951.192 K 7.41 % | 885.579 K 30.79 % | 677.108 K 40.85 % | 480.733 K 31.61 % | 365.274 K 1.59 % | 359.549 K -7.75 % | 389.754 K 34.36 % | 290.091 K -26.47 % | 394.542 K 33.54 % | 295.458 K -7.50 % | 319.406 K 9.28 % | 292.285 K 8.30 % | 269.873 K -9.84 % | 299.331 K -32.47 % | 443.268 K 79.38 % | 247.107 K -9.53 % | 273.139 K 0.82 % | 270.919 K 2.08 % | 265.392 K -34.39 % | 404.472 K 25.16 % | 323.152 K 4.51 % | 309.213 K -4.27 % | 323.003 K -13.60 % | 373.852 K -3.27 % | 386.509 K -21.28 % | 491.018 K -16.33 % | 586.884 K 38.24 % | 424.532 K |
Frais de recherche et de développement | 423.970 K -0.88 % | 427.735 K 3.81 % | 412.044 K -5.08 % | 434.082 K 17.05 % | 370.848 K -11.53 % | 419.183 K 35.86 % | 308.547 K -39.94 % | 513.723 K 107.66 % | 247.392 K -20.94 % | 312.904 K 18.78 % | 263.426 K 70.31 % | 154.677 K -52.57 % | 326.125 K -11.21 % | 367.311 K 42.14 % | 258.424 K 10.89 % | 233.046 K -28.61 % | 326.450 K -3.24 % | 337.392 K 13.19 % | 298.088 K -21.50 % | 379.733 K 6.78 % | 355.625 K 23.59 % | 287.752 K -10.07 % | 319.974 K 2.12 % | 313.321 K 30.40 % | 240.283 K -17.08 % | 289.764 K -2.77 % | 298.012 K 29.23 % | 230.605 K -20.62 % | 290.497 K -4.53 % | 304.274 K 0.40 % | 303.070 K -75.80 % | 1.252 M 282.11 % | 327.776 K -5.39 % | 346.465 K 6.71 % | 324.674 K 16.24 % | 279.314 K -23.04 % | 362.920 K 9.40 % | 331.722 K 3.98 % | 319.040 K 26.37 % | 252.455 K -27.60 % | 348.680 K -15.22 % | 411.282 K 13.00 % | 363.969 K 24.63 % | 292.032 K 22.81 % | 237.790 K -11.39 % | 268.362 K 1.47 % | 264.484 K 1 764.53 % | 14.185 K -95.78 % | 336.083 K -26.47 % | 457.080 K 14.17 % | 400.352 K -7.54 % | 433.015 K -12.00 % | 492.041 K -9.93 % | 546.280 K 30.65 % | 418.114 K 1.43 % | 412.227 K 4.94 % | 392.818 K -0.49 % | 394.742 K 8.47 % | 363.903 K 15.91 % | 313.950 K 10.64 % | 283.757 K -6.74 % | 304.255 K 4.32 % | 291.657 K 21.07 % | 240.892 K 16.62 % | 206.559 K -6.72 % | 221.429 K -1.51 % | 224.835 K -17.16 % | 271.416 K -19.11 % | 335.540 K -17.58 % | 407.116 K 7.65 % | 378.173 K 30.89 % | 288.935 K 5.87 % | 272.904 K 16.33 % | 234.585 K 108.30 % | 112.617 K 12.19 % | 100.379 K 11.97 % | 89.649 K -14.23 % | 104.521 K 16.77 % | 89.513 K -24.96 % | 119.280 K 34.35 % | 88.782 K -23.74 % | 116.417 K 97.09 % | 59.068 K 563.54 % | 8.902 K -87.19 % | 69.491 K -48.01 % | 133.655 K 188.60 % | 46.312 K -29.70 % | 65.881 K -23.47 % | 86.082 K 9.28 % | 78.772 K -42.44 % | 136.863 K 218.77 % | 42.935 K -32.10 % | 63.231 K | 0.000 | 0.000 -100.00 % | 29.289 K | 0.000 | 0.000 -100.00 % | 11.000 |
Frais de vente, frais généraux et administratifs | 409.298 K -29.54 % | 580.903 K 46.14 % | 397.511 K -14.16 % | 463.095 K 6.47 % | 434.947 K -10.37 % | 485.295 K 30.30 % | 372.434 K -14.23 % | 434.238 K -21.37 % | 552.221 K 27.34 % | 433.645 K 5.23 % | 412.099 K 11.32 % | 370.192 K -14.34 % | 432.167 K -23.76 % | 566.816 K 0.84 % | 562.118 K -0.31 % | 563.848 K -0.08 % | 564.289 K 11.66 % | 505.349 K 9.38 % | 462.023 K 26.74 % | 364.535 K -11.90 % | 413.760 K -28.48 % | 578.494 K 15.63 % | 500.315 K 134.04 % | 213.775 K -58.69 % | 517.454 K 4.39 % | 495.692 K 9.76 % | 451.627 K -4.45 % | 472.649 K 12.23 % | 421.147 K 0.36 % | 419.626 K 2.33 % | 410.064 K 135.03 % | -1.170 M -416.46 % | 369.865 K -20.61 % | 465.877 K 8.94 % | 427.635 K -23.79 % | 561.101 K 22.10 % | 459.552 K -0.18 % | 460.395 K -21.43 % | 585.981 K -8.45 % | 640.044 K 1.77 % | 628.892 K -6.05 % | 669.415 K 7.16 % | 624.671 K -1.09 % | 631.585 K 4.80 % | 602.685 K -34.56 % | 920.916 K 60.12 % | 575.140 K -26.74 % | 785.029 K 59.12 % | 493.349 K 22.81 % | 401.722 K -6.90 % | 431.475 K 48.24 % | 291.065 K 79.51 % | 162.146 K -74.06 % | 625.044 K -7.64 % | 676.751 K 913.43 % | 66.778 K -85.05 % | 446.747 K -9.64 % | 494.408 K -14.71 % | 579.668 K 18.47 % | 489.294 K 11.13 % | 440.288 K -3.39 % | 455.737 K 1.21 % | 450.276 K 10.62 % | 407.060 K 8.61 % | 374.793 K 3.30 % | 362.813 K -17.03 % | 437.304 K -5.63 % | 463.410 K -12.56 % | 529.976 K -29.21 % | 748.649 K -6.96 % | 804.680 K 25.16 % | 642.946 K 7.85 % | 596.145 K 39.04 % | 428.758 K 20.84 % | 354.820 K 41.66 % | 250.476 K -2.04 % | 255.688 K -6.10 % | 272.296 K 44.96 % | 187.843 K -29.88 % | 267.897 K 43.00 % | 187.335 K 1.04 % | 185.412 K -15.96 % | 220.622 K -11.76 % | 250.013 K 19.57 % | 209.088 K -30.89 % | 302.535 K 55.99 % | 193.946 K -0.16 % | 194.248 K 13.26 % | 171.509 K -3.64 % | 177.992 K -31.16 % | 258.549 K -1.57 % | 262.672 K 11.51 % | 235.561 K -24.41 % | 311.628 K 0.53 % | 310.000 K 7.83 % | 287.486 K -32.67 % | 426.975 K -18.53 % | 524.077 K 44.97 % | 361.499 K |
Revenu d'intérêts | 4.969 K -23.47 % | 6.493 K -22.78 % | 8.408 K -20.14 % | 10.529 K -23.06 % | 13.685 K -11.49 % | 15.461 K 34.14 % | 11.526 K 10.19 % | 10.460 K 9.04 % | 9.593 K 9.30 % | 8.777 K 14.46 % | 7.668 K 71.93 % | 4.460 K 164.53 % | 1.686 K -14.15 % | 1.964 K 88.30 % | 1.043 K 20.02 % | 869.000 5.59 % | 823.000 -5.94 % | 875.000 -40.23 % | 1.464 K -68.66 % | 4.672 K -11.28 % | 5.266 K -35.07 % | 8.110 K 26.94 % | 6.389 K 5.88 % | 6.034 K -26.71 % | 8.233 K 26.23 % | 6.522 K 1.37 % | 6.434 K 30.24 % | 4.940 K 198.31 % | 1.656 K -2.82 % | 1.704 K -26.71 % | 2.325 K 3.66 % | 2.243 K -34.74 % | 3.437 K -11.21 % | 3.871 K -18.73 % | 4.763 K 16.88 % | 4.075 K -16.89 % | 4.903 K -18.73 % | 6.033 K -1.45 % | 6.122 K -29.27 % | 8.656 K -8.71 % | 9.482 K -21.28 % | 12.045 K -7.67 % | 13.046 K -6.55 % | 13.961 K -5.40 % | 14.758 K -6.74 % | 15.824 K -5.94 % | 16.823 K -9.04 % | 18.494 K -2.18 % | 18.907 K -5.79 % | 20.068 K -2.89 % | 20.666 K 1.14 % | 20.433 K -9.78 % | 22.648 K 949.00 % | 2.159 K -23.22 % | 2.812 K -43.55 % | 4.981 K 244.71 % | 1.445 K -37.39 % | 2.308 K -16.80 % | 2.774 K 324.81 % | 653.000 1.87 % | 641.000 -42.61 % | 1.117 K 17.83 % | 948.000 562.94 % | 143.000 -92.30 % | 1.858 K 489.84 % | 315.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 442.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -98.90 % | 546.000 -13.88 % | 634.000 906.35 % | 63.000 -55.94 % | 143.000 -31.25 % | 208.000 -24.91 % | 277.000 313.43 % | 67.000 -87.52 % | 537.000 -0.56 % | 540.000 -59.49 % | 1.333 K -38.32 % | 2.161 K 129.41 % | 942.000 48.82 % | 633.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 190.425 K 3.65 % | 183.724 K 10.03 % | 166.979 K -21.94 % | 213.917 K 143.75 % | 87.760 K 0.84 % | 87.026 K 7.31 % | 81.098 K -37.06 % | 128.842 K 246.52 % | 37.182 K 3.42 % | 35.952 K -1.17 % | 36.379 K -30.84 % | 52.603 K 44.86 % | 36.313 K 36.65 % | 26.574 K -2.20 % | 27.172 K -2.85 % | 27.969 K 4.86 % | 26.673 K 1.03 % | 26.400 K 8.57 % | 24.315 K -29.81 % | 34.641 K 4.36 % | 33.194 K 3.24 % | 32.153 K -9.16 % | 35.397 K 18.99 % | 29.747 K 11.15 % | 26.764 K 35.78 % | 19.711 K -4.43 % | 20.624 K -22.74 % | 26.694 K -4.62 % | 27.988 K 9.80 % | 25.490 K -0.81 % | 25.697 K -21.77 % | 32.847 K -11.34 % | 37.048 K -10.97 % | 41.612 K -0.64 % | 41.878 K 51.67 % | 27.612 K -54.55 % | 60.746 K 14.19 % | 53.196 K 6.76 % | 49.829 K -8.55 % | 54.485 K 1.66 % | 53.595 K 37.43 % | 38.998 K 8.98 % | 35.785 K -18.86 % | 44.102 K 11.21 % | 39.655 K 19.94 % | 33.061 K 5.47 % | 31.347 K -19.79 % | 39.083 K 35.96 % | 28.746 K 1.25 % | 28.390 K 2.65 % | 27.656 K -19.18 % | 34.219 K 41.12 % | 24.248 K 48.18 % | 16.364 K 13.84 % | 14.375 K 2.49 % | 14.026 K 3.64 % | 13.533 K -3.93 % | 14.087 K -15.61 % | 16.693 K 16.60 % | 14.317 K -2.40 % | 14.669 K 16.14 % | 12.630 K 9.92 % | 11.490 K -8.62 % | 12.574 K 17.79 % | 10.675 K 21.38 % | 8.795 K 10.81 % | 7.937 K -31.19 % | 11.535 K -2.09 % | 11.781 K 0.32 % | 11.744 K 19.82 % | 9.801 K -6.78 % | 10.514 K 27.95 % | 8.217 K 44.77 % | 5.676 K 15.39 % | 4.919 K -32.42 % | 7.279 K -0.75 % | 7.334 K 24.79 % | 5.877 K -1.14 % | 5.945 K -19.28 % | 7.365 K -61.92 % | 19.341 K 10.04 % | 17.577 K 39.56 % | 12.595 K 14.94 % | 10.958 K -38.28 % | 17.753 K 150.82 % | 7.078 K 3.34 % | 6.849 K -59.37 % | 16.858 K 26.49 % | 13.328 K 54.47 % | 8.628 K -4.77 % | 9.060 K -48.36 % | 17.545 K 68.36 % | 10.421 K 1.68 % | 10.249 K -83.79 % | 63.222 K -5.22 % | 66.701 K 4.15 % | 64.043 K 1.97 % | 62.807 K -0.34 % | 63.022 K |
Résultat d'exploitation | -77.257 K 74.96 % | -308.587 K -381.22 % | 109.732 K 171.84 % | -152.751 K -226.46 % | 120.791 K 183.03 % | -145.473 K -161.13 % | 237.990 K 688.68 % | -40.428 K -141.48 % | 97.459 K 1 069.45 % | -10.053 K -103.95 % | 254.198 K 34.34 % | 189.213 K 3 939.55 % | -4.928 K 97.71 % | -215.592 K -231.01 % | 164.558 K 81.17 % | 90.830 K 32.08 % | 68.771 K 326.66 % | -30.341 K -112.17 % | 249.238 K 62.35 % | 153.515 K 205.14 % | 50.310 K 130.66 % | -164.115 K -255.90 % | 105.269 K -1.84 % | 107.238 K -42.32 % | 185.934 K 150.60 % | 74.197 K -65.29 % | 213.756 K 28.15 % | 166.802 K -8.34 % | 181.973 K 177.12 % | 65.665 K -72.05 % | 234.967 K 178.53 % | 84.359 K -48.18 % | 162.786 K 325.85 % | -72.076 K -172.54 % | 99.365 K 857.18 % | -13.123 K -70.08 % | -7.716 K 90.52 % | -81.416 K 24.00 % | -107.129 K 13.18 % | -123.398 K 45.82 % | -227.758 K 39.51 % | -376.502 K -442.86 % | -69.355 K 2.37 % | -71.038 K -213.95 % | 62.342 K 115.14 % | -411.657 K -898.25 % | 51.570 K 127.41 % | 22.677 K 44.55 % | 15.688 K 328.36 % | -6.870 K -103.36 % | 204.384 K 11.61 % | 183.127 K -77.50 % | 814.034 K 377.96 % | -292.863 K -2 004.55 % | 15.377 K -96.51 % | 440.016 K 36.07 % | 323.375 K 620.19 % | -62.165 K -164.50 % | 96.374 K 14.67 % | 84.046 K -60.67 % | 213.669 K 119.73 % | 97.242 K -66.94 % | 294.105 K 38.70 % | 212.043 K 187.31 % | 73.802 K 158.78 % | -125.549 K -8.69 % | -115.515 K 54.35 % | -253.028 K 50.21 % | -508.199 K 37.08 % | -807.700 K 3.39 % | -836.006 K -23.88 % | -674.854 K -7.74 % | -626.371 K -24.11 % | -504.691 K -61.16 % | -313.152 K -88.10 % | -166.483 K -105.46 % | -81.029 K 50.89 % | -165.009 K -52.68 % | -108.074 K 46.12 % | -200.578 K -42.48 % | -140.780 K -53.35 % | -91.804 K 7.70 % | -99.462 K -15.48 % | -86.131 K 33.63 % | -129.782 K 50.51 % | -262.237 K -788.49 % | -29.515 K -184.01 % | 35.132 K 217.55 % | -29.886 K -209.43 % | 27.310 K 124.09 % | -113.380 K -61.62 % | -70.154 K 32.38 % | -103.746 K 37.21 % | -165.235 K 25.15 % | -220.759 K 25.59 % | -296.687 K 33.52 % | -446.296 K -7.57 % | -414.893 K -7.65 % | -385.414 K |
Ratio de résultat d'exploitation | -0.07 77.50 % | -0.30 -438.56 % | 0.09 165.83 % | -0.14 -229.97 % | 0.10 170.88 % | -0.15 -171.57 % | 0.21 633.52 % | -0.04 -142.33 % | 0.09 916.08 % | -0.01 -104.49 % | 0.25 30.83 % | 0.19 3 959.73 % | 0.00 97.95 % | -0.24 -265.76 % | 0.15 65.14 % | 0.09 38.49 % | 0.06 294.61 % | -0.03 -114.70 % | 0.22 49.08 % | 0.15 177.87 % | 0.05 126.31 % | -0.20 -302.11 % | 0.10 -8.46 % | 0.11 -42.61 % | 0.19 127.08 % | 0.08 -61.16 % | 0.22 16.69 % | 0.19 -5.72 % | 0.20 145.08 % | 0.08 -66.61 % | 0.24 149.82 % | 0.10 -46.75 % | 0.18 296.76 % | -0.09 -182.77 % | 0.11 821.93 % | -0.02 -75.04 % | -0.01 91.73 % | -0.11 15.66 % | -0.13 15.83 % | -0.15 47.04 % | -0.28 44.04 % | -0.51 -597.63 % | -0.07 8.34 % | -0.08 -219.77 % | 0.07 113.03 % | -0.51 -1 008.39 % | 0.06 112.23 % | 0.03 46.71 % | 0.02 330.04 % | -0.01 -104.06 % | 0.19 -1.24 % | 0.19 -75.56 % | 0.80 343.15 % | -0.33 -2 493.64 % | 0.01 -97.10 % | 0.47 71.57 % | 0.27 471.89 % | -0.07 -181.04 % | 0.09 -2.16 % | 0.09 -58.45 % | 0.22 100.69 % | 0.11 -60.18 % | 0.28 15.53 % | 0.24 119.24 % | 0.11 141.27 % | -0.27 -28.93 % | -0.21 59.39 % | -0.51 62.75 % | -1.38 38.66 % | -2.24 4.23 % | -2.34 4.02 % | -2.44 -1.06 % | -2.42 17.45 % | -2.93 -56.64 % | -1.87 -123.13 % | -0.84 -187.87 % | -0.29 60.38 % | -0.73 -23.65 % | -0.59 42.58 % | -1.03 -13.62 % | -0.91 -125.65 % | -0.40 21.80 % | -0.52 -10.04 % | -0.47 38.76 % | -0.77 47.16 % | -1.45 -967.93 % | -0.14 -219.02 % | 0.11 191.91 % | -0.12 -232.89 % | 0.09 123.95 % | -0.39 -40.47 % | -0.28 45.08 % | -0.50 51.79 % | -1.05 27.37 % | -1.44 56.34 % | -3.30 66.90 % | -9.98 -313.69 % | -2.41 75.52 % | -9.85 |
Total autres revenus dépenses net | 4.969 K -23.47 % | 6.493 K -22.78 % | 8.408 K -20.14 % | 10.529 K -23.06 % | 13.685 K -11.49 % | 15.461 K 34.14 % | 11.526 K 10.19 % | 10.460 K 9.04 % | 9.593 K 9.30 % | 8.777 K 14.46 % | 7.668 K 71.93 % | 4.460 K 164.53 % | 1.686 K -87.01 % | 12.982 K 1 144.68 % | 1.043 K 20.02 % | 869.000 5.59 % | 823.000 -5.94 % | 875.000 -40.23 % | 1.464 K -68.68 % | 4.674 K 1.85 % | 4.589 K -47.76 % | 8.784 K 37.49 % | 6.389 K -7.66 % | 6.919 K -29.24 % | 9.778 K 49.92 % | 6.522 K 1.37 % | 6.434 K 29.35 % | 4.974 K 200.36 % | 1.656 K -3.21 % | 1.711 K 215.84 % | -1.477 K -164.89 % | 2.276 K -33.78 % | 3.437 K -11.21 % | 3.871 K -18.73 % | 4.763 K 16.88 % | 4.075 K -16.89 % | 4.903 K -18.73 % | 6.033 K -1.45 % | 6.122 K -22.96 % | 7.947 K -14.81 % | 9.329 K -22.55 % | 12.045 K -7.67 % | 13.046 K -6.67 % | 13.979 K -5.28 % | 14.758 K -6.74 % | 15.824 K -5.94 % | 16.823 K -9.04 % | 18.494 K -2.18 % | 18.907 K -5.79 % | 20.068 K -2.89 % | 20.666 K 1.16 % | 20.430 K -24.62 % | 27.104 K 1 580.35 % | 1.613 K -25.94 % | 2.178 K -55.88 % | 4.936 K 266.99 % | 1.345 K -37.09 % | 2.138 K -61.05 % | 5.489 K -81.50 % | 29.663 K -1.97 % | 30.260 K 1.11 % | 29.927 K 4.73 % | 28.575 K -36.16 % | 44.758 K 250.91 % | 12.755 K -54.42 % | 27.985 K -12.92 % | 32.137 K -15.96 % | 38.242 K 21.85 % | 31.384 K 31.17 % | 23.927 K 31.55 % | 18.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 -99.40 % | 56.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -99.93 % | 8.385 K -87.64 % | 67.830 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 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.262 M -3.73 % | -1.216 M 20.33 % | -1.527 M -3.05 % | -1.482 M -6.52 % | -1.391 M 9.66 % | -1.540 M 15.97 % | -1.832 M 8.51 % | -2.003 M -9.73 % | -1.825 M 7.54 % | -1.974 M 12.12 % | -2.246 M -7.17 % | -2.096 M -7.29 % | -1.953 M 19.73 % | -2.434 M -2.33 % | -2.378 M 5.84 % | -2.526 M 3.97 % | -2.630 M 1.19 % | -2.662 M 0.47 % | -2.674 M -93.24 % | -1.384 M -224.34 % | -426.716 K 14.12 % | -496.876 K 46.88 % | -935.331 K 62.77 % | -2.512 M -104.06 % | -1.231 M 15.62 % | -1.459 M -9.61 % | -1.331 M -21.55 % | -1.095 M 46.54 % | -2.048 M -26.43 % | -1.620 M 7.34 % | -1.749 M -30.81 % | -1.337 M -15.50 % | -1.157 M -24.37 % | -930.582 K 2.21 % | -951.631 K -46.17 % | -651.031 K 12.41 % | -743.284 K -12.78 % | -659.066 K -5.18 % | -626.629 K -69.34 % | -370.040 K 7.54 % | -400.196 K 28.28 % | -558.036 K 36.34 % | -876.527 K 11.46 % | -990.007 K 6.77 % | -1.062 M -18.87 % | -893.294 K 38.75 % | -1.458 M 4.14 % | -1.522 M -24.13 % | -1.226 M -10.28 % | -1.111 M 2.99 % | -1.146 M 10.17 % | -1.275 M -11.92 % | -1.140 M -16.50 % | -978.177 K 2.16 % | -999.822 K 18.99 % | -1.234 M -155.16 % | -483.673 K -17.23 % | -412.584 K -79.33 % | -230.064 K 51.72 % | -476.508 K -71.66 % | -277.585 K 2.71 % | -285.317 K 29.35 % | -403.844 K -150.72 % | -161.076 K -185.12 % | -56.494 K -149.38 % | 114.409 K 189.77 % | -127.446 K -341.45 % | 52.783 K -42.86 % | 92.373 K 144.20 % | -208.976 K 68.85 % | -670.931 K 39.84 % | -1.115 M 40.23 % | -1.866 M 8.05 % | -2.029 M -8 967.68 % | -22.375 K 42.91 % | -39.195 K -167.89 % | 57.729 K 218.81 % | -48.590 K -177.35 % | 62.818 K -79.55 % | 307.197 K 95.66 % | 157.006 K 134.03 % | 67.089 K 103.12 % | 33.029 K 986.12 % | 3.041 K 110.89 % | 1.442 K -63.81 % | 3.985 K 102.83 % | -140.961 K -3 097.89 % | 4.702 K -46.29 % | 8.754 K -91.30 % | 100.621 K -0.86 % | 101.494 K -62.59 % | 271.294 K -35.85 % | 422.887 K 37.79 % | 306.918 K 19.13 % | 257.626 K 1.07 % | 254.900 K 33.96 % | 190.277 K 14.54 % | 166.130 K 221.07 % | 51.743 K |
Investissements totaux | 0.000 -100.00 % | 30.253 K -2.86 % | 31.144 K -3.72 % | 32.347 K 1.10 % | 31.995 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 % | 781.490 K -28.81 % | 1.098 M -2.80 % | 1.129 M -0.79 % | 1.138 M 199.53 % | 380.056 K -74.68 % | 1.501 M 29.99 % | 1.155 M 1.54 % | 1.137 M -1.28 % | 1.152 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 % | 9.584 K 10.66 % | 8.661 K 5.33 % | 8.223 K -1.74 % | 8.369 K -3.02 % | 8.630 K 6.66 % | 8.091 K 0.82 % | 8.025 K 10.34 % | 7.273 K 3.90 % | 7.000 K -0.23 % | 7.016 K -3.76 % | 7.290 K 5.29 % | 6.924 K -0.66 % | 6.970 K -0.74 % | 7.022 K 0.52 % | 6.986 K 0.26 % | 6.968 K 2.85 % | 6.775 K |
Dette totale | 0.000 | 0.000 | 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 % | 158.301 K -30.26 % | 226.978 K -25.45 % | 304.446 K -12.97 % | 349.829 K -13.07 % | 402.419 K -12.01 % | 457.324 K -6.02 % | 486.633 K -12.05 % | 553.301 K -9.26 % | 609.749 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 K -20.06 % | 2.956 K -1.20 % | 2.992 K -25.63 % | 4.023 K -35.59 % | 6.246 K -13.59 % | 7.228 K -17.94 % | 8.808 K -12.58 % | 10.075 K -13.98 % | 11.712 K -10.72 % | 13.118 K -5.91 % | 13.942 K -9.46 % | 15.399 K -10.86 % | 17.276 K -10.00 % | 19.195 K 0.59 % | 19.082 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 % | 888.000 -77.99 % | 4.035 K -42.79 % | 7.053 K -29.41 % | 9.991 K -18.76 % | 12.298 K -15.21 % | 14.504 K -14.65 % | 16.993 K -12.83 % | 19.494 K -10.12 % | 21.690 K -76.43 % | 92.024 K -2.30 % | 94.190 K -24.03 % | 123.981 K 412.53 % | 24.190 K -83.22 % | 144.152 K -38.41 % | 234.032 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 117.142 K 17.14 % | 100.000 K -19.11 % | 123.630 K 40.63 % | 87.912 K -73.97 % | 337.773 K 114.23 % | 157.670 K 127.72 % | 69.240 K 18.87 % | 58.250 K 183.26 % | 20.564 K 3.84 % | 19.803 K -1.75 % | 20.155 K | 0.000 -100.00 % | 10.825 K -7.26 % | 11.672 K -89.38 % | 109.918 K 0.34 % | 109.546 K -62.52 % | 292.291 K -34.72 % | 447.732 K 35.78 % | 329.756 K 16.78 % | 282.385 K -1.04 % | 285.343 K 45.89 % | 195.584 K 4.43 % | 187.291 K 0.26 % | 186.803 K |
Cumul des autres pertes du résultat global | -550.725 K 17.81 % | -670.031 K -14.72 % | -584.064 K -23.90 % | -471.395 K 6.06 % | -501.824 K -3.45 % | -485.110 K 0.48 % | -487.451 K -2.67 % | -474.759 K 2.35 % | -486.195 K 0.29 % | -487.624 K -4.04 % | -468.702 K -24.58 % | -376.218 K -39.46 % | -269.772 K 9.45 % | -297.940 K 0.65 % | -299.901 K -14.85 % | -261.133 K -95.52 % | -133.559 K 52.86 % | -283.333 K 10.74 % | -317.414 K 8.12 % | -345.456 K 26.82 % | -472.072 K -16.44 % | -405.415 K -3.87 % | -390.307 K 0.40 % | -391.859 K 13.73 % | -454.204 K -21.61 % | -373.495 K 7.26 % | -402.727 K -13.88 % | -353.642 K -4.95 % | -336.976 K -9.44 % | -307.900 K 3.48 % | -319.007 K -19.53 % | -266.891 K 29.98 % | -381.169 K -8.75 % | -350.508 K 5.20 % | -369.746 K -9.92 % | -336.377 K -1.08 % | -332.781 K 17.16 % | -401.696 K -5.05 % | -382.387 K -4.87 % | -364.631 K -36.12 % | -267.868 K -0.69 % | -266.044 K -162.85 % | -101.217 K -39 284.05 % | -257.000 -102.63 % | 9.780 K 114.81 % | -66.024 K -189.09 % | 74.107 K -16.41 % | 88.657 K -35.04 % | 136.488 K -8.98 % | 149.953 K -34.06 % | 227.401 K -2.37 % | 232.917 K 45.44 % | 160.143 K -21.68 % | 204.463 K 21.19 % | 168.711 K -24.45 % | 223.317 K -2.72 % | 229.559 K 1.17 % | 226.906 K 12.90 % | 200.985 K 15.87 % | 173.457 K 0.00 % | 173.451 K 9.25 % | 158.760 K 1.74 % | 156.049 K 5.68 % | 147.655 K 23.92 % | 119.154 K -5.97 % | 126.717 K 0.43 % | 126.173 K 5.48 % | 119.613 K -7.92 % | 129.903 K -4.96 % | 136.676 K -3.24 % | 141.250 K 295.36 % | 35.727 K 32.52 % | 26.960 K 121.10 % | -127.793 K -15.25 % | -110.880 K 0.91 % | -111.900 K -4.14 % | -107.447 K 1.67 % | -109.271 K -173.13 % | 149.417 K 230.79 % | -114.240 K 5.86 % | -121.350 K 5.98 % | -129.071 K -58.24 % | -81.567 K -47.37 % | -55.348 K 1.63 % | -56.264 K 27.12 % | -77.203 K 9.08 % | -84.913 K -52.26 % | -55.770 K 15.40 % | -65.922 K -144.80 % | -26.929 K -116.75 % | 160.748 K 643.45 % | 21.622 K 135.49 % | -60.926 K -288.09 % | -15.699 K 52.02 % | -32.719 K -649.58 % | -4.365 K 90.88 % | -47.853 K -35.45 % | -35.329 K 66.64 % | -105.891 K |
Bénéfices non répartis | -5.449 M -1.34 % | -5.377 M -5.95 % | -5.074 M 2.28 % | -5.193 M -2.82 % | -5.050 M 2.59 % | -5.185 M -2.57 % | -5.055 M 4.70 % | -5.304 M -0.55 % | -5.275 M 1.99 % | -5.382 M -0.02 % | -5.381 M 4.58 % | -5.639 M 3.25 % | -5.829 M -0.06 % | -5.826 M -3.60 % | -5.623 M 2.86 % | -5.789 M 1.56 % | -5.880 M 1.17 % | -5.950 M -0.50 % | -5.920 M 4.06 % | -6.171 M 2.50 % | -6.329 M 0.86 % | -6.384 M -2.49 % | -6.229 M 1.76 % | -6.340 M 1.77 % | -6.455 M 2.94 % | -6.650 M 1.20 % | -6.731 M 3.17 % | -6.951 M 2.41 % | -7.123 M 2.51 % | -7.307 M 0.91 % | -7.374 M 3.07 % | -7.608 M 1.13 % | -7.694 M 2.11 % | -7.860 M -0.88 % | -7.792 M 1.32 % | -7.896 M -0.11 % | -7.887 M -0.04 % | -7.884 M -0.97 % | -7.809 M -1.31 % | -7.708 M -14.18 % | -6.751 M -3.34 % | -6.532 M -5.91 % | -6.168 M -0.92 % | -6.111 M -1.23 % | -6.037 M 1.31 % | -6.117 M -6.53 % | -5.743 M 0.77 % | -5.787 M 0.45 % | -5.813 M 0.46 % | -5.840 M 0.23 % | -5.853 M 2.66 % | -6.013 M 2.99 % | -6.199 M 9.51 % | -6.850 M -4.36 % | -6.563 M 0.19 % | -6.576 M 5.44 % | -6.954 M 3.21 % | -7.185 M -0.60 % | -7.142 M 1.01 % | -7.215 M 12.09 % | -8.207 M 2.89 % | -8.451 M 1.48 % | -8.578 M 3.63 % | -8.901 M 7.19 % | -9.590 M 1.06 % | -9.693 M -1.02 % | -9.595 M -0.88 % | -9.511 M -2.28 % | -9.300 M -5.51 % | -8.814 M -9.77 % | -8.030 M -11.24 % | -7.218 M -10.08 % | -6.557 M -10.27 % | -5.946 M -9.35 % | -5.438 M -6.18 % | -5.121 M -3.45 % | -4.950 M -0.58 % | -4.922 M -3.60 % | -4.751 M -2.48 % | -4.636 M -4.68 % | -4.429 M -3.35 % | -4.285 M -2.23 % | -4.192 M -2.52 % | -4.088 M -2.18 % | -4.001 M -2.97 % | -3.886 M -5.14 % | -3.696 M -0.73 % | -3.669 M 0.69 % | -3.695 M -0.77 % | -3.666 M 0.67 % | -3.691 M -3.25 % | -3.575 M 2.95 % | -3.684 M -2.92 % | -3.579 M -4.76 % | -3.416 M -6.85 % | -3.197 M -11.06 % | -2.879 M -18.23 % | -2.435 M -20.36 % | -2.023 M |
Actions ordinaires | 9.637 K 0.00 % | 9.637 K 0.00 % | 9.637 K 0.00 % | 9.637 K 0.00 % | 9.637 K -1.53 % | 9.787 K -1.38 % | 9.924 K -1.70 % | 10.096 K -0.26 % | 10.122 K 0.00 % | 10.122 K 0.00 % | 10.122 K 0.00 % | 10.122 K 0.00 % | 10.122 K 0.00 % | 10.122 K -1.10 % | 10.235 K -0.30 % | 10.266 K -0.28 % | 10.295 K -1.10 % | 10.409 K -0.40 % | 10.451 K 0.00 % | 10.451 K 0.00 % | 10.451 K 0.00 % | 10.451 K -2.35 % | 10.702 K -2.72 % | 11.001 K -80.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 0.00 % | 55.014 K 3.81 % | 52.994 K 0.00 % | 52.994 K 0.00 % | 52.994 K 0.00 % | 52.994 K 0.00 % | 52.994 K 0.24 % | 52.865 K 0.35 % | 52.681 K 1.27 % | 52.021 K 0.08 % | 51.982 K 0.04 % | 51.962 K -0.30 % | 52.119 K 0.00 % | 52.119 K 0.05 % | 52.091 K 0.05 % | 52.067 K 3.13 % | 50.488 K 0.00 % | 50.488 K -0.25 % | 50.613 K 0.35 % | 50.434 K 0.00 % | 50.434 K -0.24 % | 50.557 K -1.15 % | 51.145 K -0.38 % | 51.342 K -1.01 % | 51.866 K -0.37 % | 52.061 K 0.65 % | 51.725 K 0.00 % | 51.725 K 0.26 % | 51.592 K 0.00 % | 51.592 K 0.98 % | 51.092 K 1.18 % | 50.495 K 1.02 % | 49.986 K 0.08 % | 49.946 K 0.02 % | 49.938 K 0.02 % | 49.930 K 4.40 % | 47.826 K 14.04 % | 41.938 K 0.00 % | 41.938 K 2.44 % | 40.938 K 1.77 % | 40.227 K 9.74 % | 36.656 K 0.60 % | 36.436 K 0.00 % | 36.436 K 0.24 % | 36.349 K 1.36 % | 35.861 K 1.54 % | 35.318 K 0.18 % | 35.255 K 0.00 % | 35.255 K 0.71 % | 35.005 K 6.06 % | 33.005 K -0.53 % | 33.180 K 0.23 % | 33.105 K 9.83 % | 30.143 K 6.20 % | 28.382 K -0.38 % | 28.491 K 1.24 % | 28.141 K 0.45 % | 28.016 K 4.04 % | 26.928 K 4.61 % | 25.742 K 2.58 % | 25.094 K 1.80 % | 24.651 K |
Capitaux propres totaux | 2.858 M 2.00 % | 2.802 M -11.94 % | 3.182 M 0.51 % | 3.165 M -3.08 % | 3.266 M -1.04 % | 3.301 M -7.12 % | 3.553 M 2.30 % | 3.474 M 0.01 % | 3.473 M 4.27 % | 3.331 M 0.54 % | 3.313 M 6.52 % | 3.110 M 2.02 % | 3.049 M 3.31 % | 2.951 M -8.55 % | 3.227 M 3.48 % | 3.118 M -2.04 % | 3.183 M 1.88 % | 3.125 M -0.86 % | 3.152 M 10.19 % | 2.860 M 11.61 % | 2.563 M 0.14 % | 2.559 M -13.78 % | 2.968 M -5.14 % | 3.129 M 6.17 % | 2.947 M 4.44 % | 2.822 M 4.52 % | 2.700 M 7.28 % | 2.517 M 7.14 % | 2.349 M 7.71 % | 2.181 M 4.47 % | 2.088 M 10.29 % | 1.893 M 12.47 % | 1.683 M 9.64 % | 1.535 M -2.33 % | 1.572 M 5.59 % | 1.488 M -0.02 % | 1.489 M 5.57 % | 1.410 M -5.86 % | 1.498 M 35.88 % | 1.102 M -47.88 % | 2.115 M -9.20 % | 2.329 M -18.34 % | 2.853 M -5.00 % | 3.003 M 0.94 % | 2.975 M 7.98 % | 2.755 M -17.41 % | 3.336 M 1.60 % | 3.283 M -0.11 % | 3.287 M 0.46 % | 3.271 M -4.77 % | 3.435 M 4.71 % | 3.281 M 8.55 % | 3.023 M 24.15 % | 2.435 M 2.93 % | 2.365 M -1.69 % | 2.406 M 15.68 % | 2.080 M 12.73 % | 1.845 M -3.45 % | 1.911 M -7.21 % | 2.059 M 87.81 % | 1.097 M -3.27 % | 1.134 M 1.02 % | 1.122 M 41.88 % | 790.934 K 3 157.96 % | 24.277 K 114.11 % | -172.089 K -118.45 % | -78.777 K 40.59 % | -132.609 K 13.72 % | -153.702 K -475.74 % | 40.907 K -94.59 % | 755.630 K -44.09 % | 1.352 M -28.28 % | 1.885 M 11.50 % | 1.690 M 704.88 % | -279.440 K -175.32 % | -101.495 K 18.76 % | -124.929 K 41.23 % | -212.590 K 56.86 % | -492.775 K 28.75 % | -691.639 K -47.61 % | -468.554 K -31.65 % | -355.914 K 14.01 % | -413.883 K 1.53 % | -420.316 K -17.31 % | -358.281 K -28.90 % | -277.947 K -19.90 % | -231.813 K 47.99 % | -445.744 K -13.79 % | -391.742 K -15.02 % | -340.596 K 26.00 % | -460.282 K 33.89 % | -696.202 K 24.14 % | -917.709 K -19.43 % | -768.400 K -19.71 % | -641.903 K -21.91 % | -526.517 K -59.56 % | -329.972 K -954.19 % | -31.301 K -123.01 % | 136.051 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 8.703 K -92.51 % | 116.170 K -6.97 % | 124.873 K 267.62 % | 33.968 K -17.98 % | 41.416 K -12.27 % | 47.207 K -69.11 % | 152.840 K 160.85 % | 58.594 K -63.55 % | 160.733 K -3.83 % | 167.127 K -4.67 % | 175.318 K 1.30 % | 173.071 K 73.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1 173.56 % | 7.852 K -52.58 % | 16.559 K -32.57 % | 24.558 K -74.55 % | 96.488 K 12.88 % | 85.480 K -14.17 % | 99.593 K 16.36 % | 85.589 K 163.47 % | 32.485 K 165.79 % | 12.222 K | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.418 K -78.61 % | 114.170 K -29.79 % | 162.619 K -25.77 % | 219.063 K -17.88 % | 266.769 K -19.99 % | 333.407 K -15.19 % | 393.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 K -29.84 % | 4.853 K -25.02 % | 6.472 K -18.76 % | 7.967 K -12.21 % | 9.075 K -14.15 % | 10.571 K -12.43 % | 12.071 K -12.22 % | 13.751 K -2.58 % | 14.115 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 % | 905.000 -75.83 % | 3.745 K -42.63 % | 6.528 K -29.59 % | 9.271 K -21.55 % | 11.818 K -15.51 % | 13.987 K -14.78 % | 16.413 K -85.89 % | 116.281 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 22.608 K 4.44 % | 21.647 K -1.44 % | 21.964 K -1.59 % | 22.320 K -87.97 % | 185.584 K -0.91 % | 187.291 K 0.26 % | 186.803 K |
Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.418 K -78.61 % | 114.170 K -29.79 % | 162.619 K -25.77 % | 219.063 K -17.88 % | 266.769 K -19.99 % | 333.407 K -15.19 % | 393.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 K -29.84 % | 4.853 K -25.02 % | 6.472 K -18.76 % | 7.967 K -12.21 % | 9.075 K -14.15 % | 10.571 K -12.43 % | 12.071 K -12.22 % | 13.751 K -2.58 % | 14.115 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 % | 905.000 -75.83 % | 3.745 K -42.63 % | 6.528 K -29.59 % | 9.271 K -21.55 % | 11.818 K -15.51 % | 13.987 K -59.72 % | 34.723 K -70.14 % | 116.281 K 16.28 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -8.01 % | 108.703 K -6.43 % | 116.170 K -6.97 % | 124.873 K -6.79 % | 133.968 K -5.27 % | 141.416 K -3.93 % | 147.207 K -3.69 % | 152.840 K -3.63 % | 158.594 K -1.33 % | 160.733 K -3.83 % | 167.127 K -4.67 % | 175.318 K 1.30 % | 173.071 K 73.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1 173.56 % | 7.852 K -52.58 % | 16.559 K -32.57 % | 24.558 K -79.38 % | 119.096 K 11.17 % | 107.127 K -11.87 % | 121.557 K 12.65 % | 107.909 K -50.52 % | 218.069 K 9.30 % | 199.513 K 6.80 % | 186.803 K |
Autres passifs courants | 283.211 K 12.11 % | 252.625 K -9.15 % | 278.071 K -15.43 % | 328.801 K 10.02 % | 298.847 K 1.64 % | 294.031 K -3.29 % | 304.043 K 13.81 % | 267.144 K -10.99 % | 300.116 K -18.34 % | 367.521 K 8.55 % | 338.570 K 5.89 % | 319.738 K 6.09 % | 301.394 K -20.61 % | 379.638 K 17.78 % | 322.331 K 4.03 % | 309.839 K -12.91 % | 355.766 K -3.77 % | 369.697 K 13.69 % | 325.182 K -7.94 % | 353.235 K 0.00 % | 353.235 K 37.62 % | 256.679 K -4.71 % | 269.373 K -23.09 % | 350.243 K 12.40 % | 311.604 K 4.53 % | 298.109 K 25.69 % | 237.169 K -21.47 % | 302.010 K 37.35 % | 219.881 K -5.66 % | 233.080 K 24.26 % | 187.570 K -14.04 % | 218.208 K 22.02 % | 178.834 K -16.09 % | 213.130 K 11.05 % | 191.924 K -20.89 % | 242.602 K -7.41 % | 262.024 K 15.54 % | 226.779 K -16.16 % | 270.481 K -2.56 % | 277.601 K -4.89 % | 291.863 K 38.39 % | 210.901 K 3.46 % | 203.849 K 0.24 % | 203.353 K 0.57 % | 202.207 K -36.34 % | 317.625 K 28.00 % | 248.151 K -15.89 % | 295.027 K 26.76 % | 232.738 K 1.27 % | 229.820 K -9.02 % | 252.610 K -1.50 % | 256.466 K -2.79 % | 263.826 K 2.65 % | 257.021 K 12.23 % | 229.011 K -27.70 % | 316.731 K 34.74 % | 235.065 K -16.80 % | 282.531 K 13.80 % | 248.279 K -4.28 % | 259.388 K 1.20 % | 256.303 K -0.17 % | 256.746 K -1.63 % | 260.993 K 47.77 % | 176.624 K -8.58 % | 193.201 K 1.83 % | 189.720 K -4.34 % | 198.331 K -19.37 % | 245.977 K -5.75 % | 260.989 K -20.23 % | 327.187 K 76.87 % | 184.985 K -4.25 % | 193.197 K 163.00 % | 73.459 K -13.82 % | 85.242 K -41.55 % | 145.849 K -1.76 % | 148.465 K 24.48 % | 119.266 K -40.38 % | 200.048 K 79.61 % | 111.378 K 21.63 % | 91.573 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 % | 35.000 -97.45 % | 1.370 K 4.42 % | 1.312 K -1.43 % | 1.331 K -1.55 % | 1.352 K -99.18 % | 165.473 K 23.27 % | 134.231 K 6.53 % | 126.000 K |
Revenus reportés | 37.650 K 33.79 % | 28.142 K 16.46 % | 24.164 K -43.01 % | 42.399 K 14.81 % | 36.930 K 91.31 % | 19.304 K -29.67 % | 27.447 K -20.92 % | 34.710 K -14.84 % | 40.758 K 56.34 % | 26.070 K 54.32 % | 16.893 K -19.72 % | 21.043 K -17.55 % | 25.523 K | 0.000 -100.00 % | 3.944 K -53.66 % | 8.511 K -53.26 % | 18.210 K -0.32 % | 18.269 K -3.04 % | 18.841 K -4.06 % | 19.638 K 882.39 % | 1.999 K -71.50 % | 7.014 K -54.08 % | 15.274 K -34.69 % | 23.388 K 1 108.06 % | 1.936 K -80.69 % | 10.026 K -32.80 % | 14.920 K -35.93 % | 23.286 K 1 077.25 % | 1.978 K -73.01 % | 7.329 K -51.27 % | 15.040 K -36.50 % | 23.685 K 1 131.03 % | 1.924 K -80.88 % | 10.061 K -32.97 % | 15.010 K -36.30 % | 23.563 K -5.32 % | 24.887 K 380.54 % | 5.179 K -64.80 % | 14.711 K -40.47 % | 24.712 K 459.73 % | 4.415 K 1.28 % | 4.359 K 65.93 % | 2.627 K -88.37 % | 22.589 K -27.37 % | 31.100 K 462.59 % | 5.528 K -86.48 % | 40.880 K -41.94 % | 70.415 K 17.80 % | 59.775 K 98.40 % | 30.129 K -35.88 % | 46.985 K -15.60 % | 55.671 K 44.83 % | 38.438 K -32.82 % | 57.213 K 42.42 % | 40.171 K 5.84 % | 37.954 K -3.43 % | 39.302 K -29.17 % | 55.485 K 246.39 % | 16.018 K -35.97 % | 25.018 K -27.51 % | 34.514 K 442.93 % | 6.357 K -3.73 % | 6.603 K -61.61 % | 17.198 K 26.04 % | 13.645 K -22.37 % | 17.578 K 184.66 % | 6.175 K -71.02 % | 21.311 K 184.41 % | 7.493 K -30.95 % | 10.851 K 34.28 % | 8.081 K -19.06 % | 9.984 K -50.06 % | 19.990 K 295.61 % | 5.053 K -35.23 % | 7.802 K -25.48 % | 10.469 K -65.20 % | 30.082 K 690.80 % | 3.804 K -91.85 % | 46.701 K 44.46 % | 32.329 K -36.20 % | 50.673 K -25.33 % | 67.867 K -19.49 % | 84.301 K 35.30 % | 62.305 K 108.11 % | 29.938 K 31.78 % | 22.719 K -47.70 % | 43.443 K -32.13 % | 64.013 K 5.32 % | 60.781 K -34.73 % | 93.117 K -26.44 % | 126.590 K -44.83 % | 229.469 K -0.07 % | 229.634 K -14.67 % | 269.120 K 4.75 % | 256.915 K 64.00 % | 156.657 K 211.66 % | 50.265 K 653.94 % | 6.667 K | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.301 K -30.26 % | 226.978 K -18.94 % | 280.028 K 18.83 % | 235.659 K -1.73 % | 239.800 K 0.65 % | 238.261 K 8.37 % | 219.864 K -0.01 % | 219.894 K 1.50 % | 216.645 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 K -20.06 % | 2.956 K -1.20 % | 2.992 K -25.63 % | 4.023 K -35.59 % | 6.246 K -13.59 % | 7.228 K 33.78 % | 5.403 K 3.47 % | 5.222 K -0.34 % | 5.240 K 1.73 % | 5.151 K 5.84 % | 4.867 K 0.81 % | 4.828 K -7.24 % | 5.205 K -4.39 % | 5.444 K 9.60 % | 4.967 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 % | 888.000 -77.99 % | 4.035 K -42.79 % | 7.053 K -29.41 % | 9.991 K -12.31 % | 11.393 K 5.89 % | 10.759 K 2.81 % | 10.465 K 2.37 % | 10.223 K 3.56 % | 9.872 K -87.35 % | 78.037 K 0.33 % | 77.777 K 910.09 % | 7.700 K -68.17 % | 24.190 K -45.21 % | 44.152 K -67.06 % | 134.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.142 K | 0.000 -100.00 % | 23.630 K -73.12 % | 87.912 K -73.97 % | 337.773 K 114.23 % | 157.670 K 127.72 % | 69.240 K 18.87 % | 58.250 K 183.26 % | 20.564 K 3.84 % | 19.803 K -1.75 % | 20.155 K | 0.000 -100.00 % | 10.825 K -7.26 % | 11.672 K -89.38 % | 109.918 K 0.34 % | 109.546 K -62.52 % | 292.291 K -31.25 % | 425.124 K 37.98 % | 308.109 K 18.31 % | 260.421 K -0.99 % | 263.023 K 2 530.23 % | 10.000 K | 0.000 | 0.000 |
Total des passifs courants | 397.820 K -8.98 % | 437.061 K -2.25 % | 447.117 K -14.50 % | 522.934 K 23.32 % | 424.046 K 2.33 % | 414.402 K -2.30 % | 424.150 K 2.93 % | 412.057 K -8.36 % | 449.653 K -9.47 % | 496.663 K 7.85 % | 460.532 K 0.76 % | 457.071 K 3.16 % | 443.075 K -1.97 % | 451.980 K -22.91 % | 586.325 K -21.62 % | 748.050 K -5.90 % | 794.993 K 4.37 % | 761.687 K -1.11 % | 770.249 K 5.44 % | 730.533 K -1.40 % | 740.917 K 1.53 % | 729.743 K 3.56 % | 704.627 K 39.23 % | 506.083 K -2.73 % | 520.294 K 6.60 % | 488.092 K 25.24 % | 389.731 K -12.55 % | 445.646 K 14.34 % | 389.771 K 2.92 % | 378.720 K -11.48 % | 427.818 K 21.57 % | 351.898 K 20.65 % | 291.662 K -18.07 % | 356.010 K -5.54 % | 376.899 K 5.87 % | 356.000 K 0.27 % | 355.051 K -10.95 % | 398.721 K -5.98 % | 424.093 K 0.33 % | 422.685 K -11.14 % | 475.675 K 11.02 % | 428.464 K 28.82 % | 332.611 K -16.55 % | 398.559 K 18.68 % | 335.833 K -30.47 % | 482.977 K 11.79 % | 432.021 K 15.31 % | 374.649 K 6.34 % | 352.309 K 9.85 % | 320.721 K -16.25 % | 382.971 K -25.21 % | 512.067 K -17.33 % | 619.429 K 6.30 % | 582.729 K -6.10 % | 620.591 K -4.86 % | 652.272 K 34.59 % | 484.619 K -24.61 % | 642.830 K 13.08 % | 568.460 K 10.23 % | 515.703 K 14.79 % | 449.240 K 9.65 % | 409.715 K -3.27 % | 423.586 K -31.79 % | 621.023 K -18.81 % | 764.891 K 28.06 % | 597.298 K -6.09 % | 636.046 K -8.36 % | 694.046 K -8.63 % | 759.561 K 16.08 % | 654.316 K 38.88 % | 471.147 K 40.46 % | 335.426 K 4.72 % | 320.306 K -19.28 % | 396.833 K 13.12 % | 350.795 K -1.57 % | 356.384 K 21.91 % | 292.327 K -32.46 % | 432.792 K -16.93 % | 521.004 K -29.52 % | 739.187 K 47.80 % | 500.135 K 6.53 % | 469.492 K -13.65 % | 543.718 K 3.79 % | 523.866 K 21.44 % | 431.386 K 10.82 % | 389.276 K -13.93 % | 452.254 K -26.83 % | 618.119 K 0.63 % | 614.219 K -11.47 % | 693.806 K -7.16 % | 747.329 K -28.04 % | 1.039 M -10.60 % | 1.162 M 18.18 % | 982.923 K 13.66 % | 864.779 K 6.85 % | 809.309 K 60.40 % | 504.554 K 46.01 % | 345.569 K 14.08 % | 302.920 K |
Passifs totaux | 397.820 K -8.98 % | 437.061 K -2.25 % | 447.117 K -14.50 % | 522.934 K 23.32 % | 424.046 K 2.33 % | 414.402 K -2.30 % | 424.150 K 2.93 % | 412.057 K -8.36 % | 449.653 K -9.47 % | 496.663 K 7.85 % | 460.532 K 0.76 % | 457.071 K 3.16 % | 443.075 K -1.97 % | 451.980 K -22.91 % | 586.325 K -21.62 % | 748.050 K -8.71 % | 819.411 K -6.44 % | 875.857 K -6.11 % | 932.868 K -1.76 % | 949.596 K -5.76 % | 1.008 M -5.22 % | 1.063 M -3.15 % | 1.098 M 116.91 % | 506.083 K -2.73 % | 520.294 K 6.60 % | 488.092 K 25.24 % | 389.731 K -12.55 % | 445.646 K 14.34 % | 389.771 K 2.92 % | 378.720 K -11.48 % | 427.818 K 21.57 % | 351.898 K 20.65 % | 291.662 K -18.85 % | 359.415 K -5.85 % | 381.752 K 5.32 % | 362.471 K -0.15 % | 363.018 K -10.98 % | 407.796 K -6.18 % | 434.664 K -0.02 % | 434.756 K -11.17 % | 489.426 K 10.59 % | 442.579 K 33.06 % | 332.611 K -16.55 % | 398.559 K 18.68 % | 335.833 K -30.47 % | 482.977 K 11.79 % | 432.021 K 15.31 % | 374.649 K 6.34 % | 352.309 K 9.85 % | 320.721 K -16.25 % | 382.971 K -25.21 % | 512.067 K -17.33 % | 619.429 K 6.30 % | 582.729 K -6.10 % | 620.591 K -4.86 % | 652.272 K 34.59 % | 484.619 K -24.61 % | 642.830 K 12.90 % | 569.365 K 9.61 % | 519.448 K 13.97 % | 455.768 K 8.78 % | 418.986 K -3.77 % | 435.404 K -31.43 % | 635.010 K -20.59 % | 799.614 K 12.06 % | 713.579 K -3.05 % | 736.046 K -7.30 % | 794.046 K -7.62 % | 859.561 K 13.95 % | 754.316 K 32.07 % | 571.147 K 31.17 % | 435.426 K 1.50 % | 429.009 K -16.37 % | 513.003 K 7.85 % | 475.668 K -2.99 % | 490.352 K 13.05 % | 433.743 K -25.22 % | 580.000 K -13.93 % | 673.844 K -24.94 % | 897.781 K 35.85 % | 660.868 K 3.81 % | 636.619 K -11.46 % | 719.036 K 3.17 % | 696.937 K 31.15 % | 531.386 K 8.61 % | 489.276 K -11.40 % | 552.254 K -23.10 % | 718.119 K 0.55 % | 714.219 K 1.79 % | 701.658 K -8.15 % | 763.888 K -28.14 % | 1.063 M -17.00 % | 1.281 M 17.50 % | 1.090 M 10.52 % | 986.336 K 7.54 % | 917.218 K 26.93 % | 722.623 K 32.57 % | 545.082 K 11.30 % | 489.723 K |
Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.730 K -69.41 % | 35.077 K -1.35 % | 35.556 K -4.24 % | 37.131 K 5.53 % | 35.185 K 1.87 % | 34.538 K 0.65 % | 34.316 K 5.47 % | 32.536 K -2.80 % | 33.472 K -0.79 % | 33.739 K 0.07 % | 33.716 K 1.80 % | 33.121 K -2.70 % | 34.040 K 0.98 % | 33.708 K -1.83 % | 34.336 K -0.81 % | 34.618 K 26.53 % | 27.360 K 0.70 % | 27.169 K -2.70 % | 27.923 K 7.80 % | 25.902 K 4 525.36 % | 560.000 -98.22 % | 31.375 K -62.92 % | 84.620 K -23.53 % | 110.652 K -18.68 % | 136.071 K -17.09 % | 164.122 K -17.76 % | 199.572 K -16.71 % | 239.598 K -8.06 % | 260.595 K -15.56 % | 308.625 K -74.51 % | 1.211 M 223.16 % | 374.643 K -3.42 % | 387.900 K -13.01 % | 445.921 K -63.01 % | 1.206 M 122.78 % | 541.120 K -9.72 % | 599.376 K -6.76 % | 642.865 K -52.45 % | 1.352 M 106.77 % | 653.848 K 1 637.43 % | 37.633 K 3.55 % | 36.342 K -5.23 % | 38.349 K -21.15 % | 48.634 K -0.05 % | 48.658 K 4.51 % | 46.558 K 390.29 % | 9.496 K -26.54 % | 12.926 K -21.25 % | 16.414 K -16.63 % | 19.688 K -12.41 % | 22.478 K -65.02 % | 64.265 K 55.67 % | 41.282 K -1.57 % | 41.941 K -14.17 % | 48.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.075 K -11.28 % | 58.693 K -45.35 % | 107.402 K -2.27 % | 109.901 K 10.00 % | 99.914 K 14.77 % | 87.055 K 669.99 % | 11.306 K -53.79 % | 24.466 K -12.95 % | 28.105 K 0.34 % | 28.009 K -79.09 % | 133.938 K -4.00 % | 139.521 K 0.23 % | 139.206 K 3.47 % | 134.541 K -2.27 % | 137.672 K 4.12 % | 132.225 K 0.89 % | 131.060 K 0.96 % | 129.808 K -10.89 % | 145.669 K 16.60 % | 124.926 K 5.71 % | 118.178 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.051 K -23.02 % | 155.958 K 30.55 % | 119.463 K -19.81 % | 148.977 K -84.65 % | 970.663 K 11.22 % | 872.752 K 9.58 % | 796.485 K 23.40 % | 645.474 K -46.19 % | 1.200 M 25.78 % | 953.792 K 25.78 % | 758.313 K 43.15 % | 529.717 K 108.15 % | 254.489 K -20.19 % | 318.854 K 28.86 % | 247.448 K 31.89 % | 187.622 K 117.22 % | 86.376 K 448.91 % | 15.736 K -95.64 % | 360.639 K -20.37 % | 452.915 K 2 279.76 % | 19.032 K -10.16 % | 21.184 K 2.94 % | 20.579 K -16.67 % | 24.695 K -8.38 % | 26.953 K -13.42 % | 31.131 K -12.36 % | 35.520 K -14.35 % | 41.472 K -18.52 % | 50.897 K -10.94 % | 57.149 K -17.72 % | 69.456 K -20.00 % | 86.824 K -1.81 % | 88.425 K -5.76 % | 93.829 K -11.30 % | 105.785 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 -100.00 % | 7.923 K -46.94 % | 14.932 K -34.50 % | 22.797 K -26.29 % | 30.929 K -20.33 % | 38.823 K -14.72 % | 45.524 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 % | 19.599 K -50.03 % | 39.224 K -33.33 % | 58.835 K -25.00 % | 78.446 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.477 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 -100.00 % | 34.408 K -50.00 % | 68.815 K -33.33 % | 103.222 K -25.00 % | 137.629 K |
GoodWill et immobilisations incorporelles | 120.051 K -23.02 % | 155.958 K 30.55 % | 119.463 K -19.81 % | 148.977 K -89.33 % | 1.396 M 59.97 % | 872.752 K 9.58 % | 796.485 K 23.40 % | 645.474 K -46.19 % | 1.200 M 25.78 % | 953.792 K 25.78 % | 758.313 K 43.15 % | 529.717 K 108.15 % | 254.489 K -20.19 % | 318.854 K 28.86 % | 247.448 K 31.89 % | 187.622 K 117.22 % | 86.376 K 448.91 % | 15.736 K -18.76 % | 19.369 K -15.61 % | 22.952 K 20.60 % | 19.032 K -10.16 % | 21.184 K 2.94 % | 20.579 K -16.67 % | 24.695 K -8.38 % | 26.953 K -13.42 % | 31.131 K -12.36 % | 35.520 K -14.35 % | 41.472 K -18.52 % | 50.897 K -10.94 % | 57.149 K -17.72 % | 69.456 K -20.00 % | 86.824 K -1.81 % | 88.425 K -5.76 % | 93.829 K -11.30 % | 105.785 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 -100.00 % | 7.923 K -46.94 % | 14.932 K -34.50 % | 22.797 K -26.29 % | 30.929 K -20.33 % | 38.823 K -14.72 % | 45.524 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 % | 54.007 K -50.01 % | 108.039 K -33.33 % | 162.057 K -25.00 % | 216.075 K |
Immobilisations corporelles (PP&E) | 945.473 K -1.32 % | 958.074 K -11.85 % | 1.087 M -7.45 % | 1.174 M 2 276.06 % | 49.425 K -90.71 % | 531.853 K -9.31 % | 586.439 K -8.68 % | 642.207 K 211.11 % | 206.427 K -13.08 % | 237.497 K -11.49 % | 268.314 K -13.94 % | 311.792 K -13.27 % | 359.490 K 217.77 % | 113.129 K -56.86 % | 262.247 K -21.42 % | 333.740 K -21.51 % | 425.199 K -9.73 % | 471.037 K -11.29 % | 530.980 K -11.24 % | 598.238 K -7.50 % | 646.763 K -12.65 % | 740.417 K -10.80 % | 830.059 K 218.14 % | 260.907 K 32.64 % | 196.701 K 1.98 % | 192.874 K 29.13 % | 149.362 K -6.81 % | 160.273 K -8.88 % | 175.886 K -8.17 % | 191.532 K 11.69 % | 171.491 K 47.57 % | 116.208 K -1.39 % | 117.848 K -14.03 % | 137.074 K -11.21 % | 154.374 K -45.83 % | 284.968 K -28.61 % | 399.153 K -0.99 % | 403.126 K -2.27 % | 412.479 K 2.74 % | 401.461 K -4.83 % | 421.829 K 30.18 % | 324.023 K 14.65 % | 282.608 K -10.33 % | 315.180 K 0.02 % | 315.126 K 19.86 % | 262.902 K -6.17 % | 280.186 K 19.24 % | 234.969 K -3.19 % | 242.720 K -7.58 % | 262.630 K -8.54 % | 287.141 K -0.28 % | 287.958 K 27.10 % | 226.569 K 30.51 % | 173.609 K 7.26 % | 161.855 K 12.09 % | 144.401 K -5.26 % | 152.422 K -2.80 % | 156.814 K -2.84 % | 161.405 K 24.66 % | 129.479 K -19.90 % | 161.654 K 35.95 % | 118.907 K -1.88 % | 121.188 K -2.09 % | 123.770 K 2.54 % | 120.702 K 18.51 % | 101.847 K 18.36 % | 86.052 K -22.68 % | 111.300 K -15.25 % | 131.330 K -8.89 % | 144.146 K 13.09 % | 127.457 K 13.90 % | 111.907 K 24.16 % | 90.134 K 54.86 % | 58.204 K 6.85 % | 54.472 K -10.66 % | 60.973 K -10.59 % | 68.195 K 17.52 % | 58.029 K -5.95 % | 61.699 K -6.32 % | 65.863 K -2.63 % | 67.639 K -5.20 % | 71.351 K -9.50 % | 78.845 K 7.17 % | 73.572 K 46.98 % | 50.056 K -0.35 % | 50.233 K -8.47 % | 54.880 K 0.27 % | 54.733 K -15.47 % | 64.753 K 1.88 % | 63.560 K -5.01 % | 66.910 K -8.32 % | 72.986 K -12.96 % | 83.853 K 1.29 % | 82.787 K -6.97 % | 88.988 K -5.83 % | 94.494 K -9.57 % | 104.493 K -4.35 % | 109.242 K -4.58 % | 114.486 K |
Total des actifs non courants | 1.066 M -4.35 % | 1.114 M -7.65 % | 1.206 M -8.84 % | 1.323 M -8.45 % | 1.446 M 2.92 % | 1.405 M 1.57 % | 1.383 M 7.40 % | 1.288 M -8.42 % | 1.406 M 18.03 % | 1.191 M 16.04 % | 1.027 M 22.00 % | 841.509 K 37.06 % | 613.979 K 38.69 % | 442.713 K -18.73 % | 544.772 K -2.18 % | 556.918 K 1.50 % | 548.706 K 5.12 % | 521.958 K -10.76 % | 584.887 K -10.77 % | 655.506 K -6.13 % | 698.331 K -12.17 % | 795.073 K -10.10 % | 884.377 K 176.96 % | 319.318 K 24.36 % | 256.775 K -0.49 % | 258.045 K 18.05 % | 218.590 K -7.41 % | 236.081 K -9.69 % | 261.401 K -5.30 % | 276.041 K 2.96 % | 268.116 K 16.09 % | 230.955 K -0.53 % | 232.175 K 0.31 % | 231.463 K -20.61 % | 291.534 K -21.12 % | 369.588 K -27.50 % | 509.805 K -5.45 % | 539.197 K -6.49 % | 576.601 K -4.07 % | 601.033 K -60.02 % | 1.503 M 5.38 % | 1.427 M -0.46 % | 1.433 M -6.07 % | 1.526 M 7.55 % | 1.419 M 3.05 % | 1.377 M -3.79 % | 1.431 M -0.65 % | 1.440 M 2.90 % | 1.400 M -5.80 % | 1.486 M -4.38 % | 1.554 M -5.24 % | 1.640 M 5.16 % | 1.559 M 44.36 % | 1.080 M 1.70 % | 1.062 M 0.99 % | 1.052 M 0.83 % | 1.043 M -8.62 % | 1.141 M 1.29 % | 1.127 M 3.68 % | 1.087 M 522.62 % | 174.580 K 29.01 % | 135.321 K -3.94 % | 140.876 K -3.67 % | 146.248 K -20.93 % | 184.967 K 29.23 % | 143.129 K 11.83 % | 127.993 K -20.09 % | 160.163 K 21.95 % | 131.330 K -8.89 % | 144.146 K 13.09 % | 127.457 K 13.90 % | 111.907 K 14.12 % | 98.057 K 34.07 % | 73.136 K -5.35 % | 77.269 K -15.92 % | 91.902 K -14.12 % | 107.018 K 3.35 % | 103.553 K -8.98 % | 113.774 K -8.66 % | 124.556 K -28.84 % | 175.041 K -3.43 % | 181.252 K 1.39 % | 178.759 K 11.29 % | 160.627 K 161.77 % | 61.362 K -17.85 % | 74.699 K -9.98 % | 82.985 K 0.29 % | 82.742 K -58.36 % | 198.691 K -2.16 % | 203.081 K -1.47 % | 206.116 K -0.68 % | 207.527 K -6.32 % | 221.525 K 3.03 % | 215.012 K -2.29 % | 220.048 K -20.93 % | 278.309 K -22.30 % | 358.201 K -9.60 % | 396.225 K -11.70 % | 448.739 K |
Autres actifs circulants | 70.298 K -3.92 % | 73.163 K -11.71 % | 82.869 K -30.76 % | 119.692 K -14.10 % | 139.344 K 92.28 % | 72.471 K -12.95 % | 83.251 K -20.13 % | 104.228 K 31.67 % | 79.156 K -3.66 % | 82.166 K -2.30 % | 84.099 K -27.84 % | 116.547 K 16.31 % | 100.206 K 19.35 % | 83.959 K -21.72 % | 107.253 K 3.66 % | 103.463 K 48.99 % | 69.444 K -28.23 % | 96.764 K 55.34 % | 62.290 K -20.71 % | 78.562 K -15.82 % | 93.331 K 33.40 % | 69.965 K 0.12 % | 69.882 K -9.32 % | 77.067 K -32.24 % | 113.740 K 98.67 % | 57.250 K 40.49 % | 40.751 K -28.82 % | 57.252 K 7.97 % | 53.025 K -0.34 % | 53.205 K -49.16 % | 104.653 K 89.94 % | 55.099 K -59.90 % | 137.413 K -25.57 % | 184.617 K -5.23 % | 194.809 K 216.63 % | 61.525 K 89.92 % | 32.395 K -12.66 % | 37.092 K -1.95 % | 37.829 K 4.96 % | 36.042 K -74.83 % | 143.175 K -24.04 % | 188.487 K 74.64 % | 107.928 K -26.68 % | 147.206 K -57.18 % | 343.780 K -2.06 % | 351.022 K 23.56 % | 284.084 K 2.95 % | 275.938 K -5.17 % | 290.990 K 1.10 % | 287.834 K -7.93 % | 312.636 K 9.67 % | 285.059 K -6.76 % | 305.717 K -4.99 % | 321.762 K 11.81 % | 287.769 K -7.05 % | 309.583 K -22.30 % | 398.455 K 2.78 % | 387.681 K -0.74 % | 390.558 K -5.27 % | 412.282 K -23.82 % | 541.197 K 6.84 % | 506.557 K -0.71 % | 510.164 K 0.19 % | 509.201 K 556.16 % | 77.603 K 19.22 % | 65.092 K 4.62 % | 62.220 K -14.97 % | 73.171 K -53.85 % | 158.541 K -4.43 % | 165.882 K -44.72 % | 300.069 K 258.29 % | 83.751 K 123.23 % | 37.517 K 146.85 % | 15.198 K 72.39 % | 8.816 K -2.28 % | 9.022 K -0.55 % | 9.072 K 24.38 % | 7.294 K | 0.000 -100.00 % | 2.327 K 5.58 % | 2.204 K -46.01 % | 4.082 K -68.97 % | 13.157 K -30.19 % | 18.846 K 90.34 % | 9.901 K -8.12 % | 10.776 K 1 396.67 % | 720.000 -57.94 % | 1.712 K 840.66 % | 182.000 -87.74 % | 1.484 K -2.50 % | 1.522 K -97.31 % | 56.497 K 234.22 % | 16.904 K 40.61 % | 12.022 K -2.98 % | 12.391 K 3.73 % | 11.946 K -0.13 % | 11.961 K -83.41 % | 72.101 K 408.08 % | 14.191 K |
Investissements à court terme | 0.000 -100.00 % | 30.253 K -2.86 % | 31.144 K -3.72 % | 32.347 K 1.10 % | 31.995 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 % | 781.490 K -28.81 % | 1.098 M -2.80 % | 1.129 M -0.79 % | 1.138 M 199.53 % | 380.056 K -74.68 % | 1.501 M 29.99 % | 1.155 M 1.54 % | 1.137 M -1.28 % | 1.152 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 % | 9.584 K 10.66 % | 8.661 K 5.33 % | 8.223 K -1.74 % | 8.369 K -3.02 % | 8.630 K 6.66 % | 8.091 K 0.82 % | 8.025 K 10.34 % | 7.273 K 3.90 % | 7.000 K -0.23 % | 7.016 K -3.76 % | 7.290 K 5.29 % | 6.924 K -0.66 % | 6.970 K -0.74 % | 7.022 K 0.52 % | 6.986 K 0.26 % | 6.968 K 2.85 % | 6.775 K |
Trésorerie et équivalents de trésorerie | 1.262 M 3.73 % | 1.216 M -20.33 % | 1.527 M 3.05 % | 1.482 M 6.52 % | 1.391 M -9.66 % | 1.540 M -15.97 % | 1.832 M -8.51 % | 2.003 M 9.73 % | 1.825 M -7.54 % | 1.974 M -12.12 % | 2.246 M 7.17 % | 2.096 M 7.29 % | 1.953 M -19.73 % | 2.434 M -4.06 % | 2.536 M -7.86 % | 2.753 M -6.20 % | 2.935 M -2.56 % | 3.012 M -2.12 % | 3.077 M 67.10 % | 1.841 M 101.60 % | 913.349 K -13.03 % | 1.050 M -32.03 % | 1.545 M -38.50 % | 2.512 M 104.06 % | 1.231 M -15.62 % | 1.459 M 9.61 % | 1.331 M 21.29 % | 1.097 M -46.50 % | 2.051 M 26.38 % | 1.623 M -7.39 % | 1.753 M 30.50 % | 1.343 M 15.32 % | 1.165 M 23.97 % | 939.390 K -2.32 % | 961.706 K 45.11 % | 662.743 K -12.38 % | 756.402 K 12.39 % | 673.008 K 4.83 % | 642.028 K 65.76 % | 387.316 K -7.65 % | 419.391 K -27.33 % | 577.118 K -34.16 % | 876.527 K -11.46 % | 990.007 K -6.77 % | 1.062 M 18.87 % | 893.294 K -38.75 % | 1.458 M -4.14 % | 1.522 M 24.13 % | 1.226 M 10.28 % | 1.111 M -2.99 % | 1.146 M -10.17 % | 1.275 M 11.92 % | 1.140 M 16.50 % | 978.177 K -2.25 % | 1.001 M -19.18 % | 1.238 M 152.31 % | 490.726 K 16.13 % | 422.575 K 74.36 % | 242.362 K -50.64 % | 491.012 K 66.68 % | 294.578 K -3.36 % | 304.811 K -28.37 % | 425.534 K 68.13 % | 253.100 K 67.97 % | 150.684 K 1 474.22 % | 9.572 K -93.69 % | 151.636 K 65.96 % | 91.369 K -35.50 % | 141.659 K -32.21 % | 208.976 K -68.85 % | 670.931 K -44.79 % | 1.215 M -38.18 % | 1.966 M -3.12 % | 2.029 M 8 967.68 % | 22.375 K -85.69 % | 156.337 K 269.84 % | 42.271 K -75.46 % | 172.220 K 586.30 % | 25.094 K -17.93 % | 30.576 K 4 504.82 % | 664.000 -69.13 % | 2.151 K -91.47 % | 25.221 K 43.93 % | 17.523 K -4.56 % | 18.361 K 13.55 % | 16.170 K -88.53 % | 140.961 K 2 202.16 % | 6.123 K 109.84 % | 2.918 K -68.61 % | 9.297 K 15.46 % | 8.052 K -61.65 % | 20.997 K -15.49 % | 24.845 K 8.79 % | 22.838 K -7.76 % | 24.759 K -18.67 % | 30.443 K 473.64 % | 5.307 K -74.92 % | 21.161 K -84.33 % | 135.060 K |
Liquidités et placements à court terme | 1.262 M 3.73 % | 1.216 M -20.33 % | 1.527 M 3.05 % | 1.482 M 4.13 % | 1.423 M -7.59 % | 1.540 M -15.97 % | 1.832 M -8.51 % | 2.003 M 9.73 % | 1.825 M -7.54 % | 1.974 M -12.12 % | 2.246 M 7.17 % | 2.096 M 7.29 % | 1.953 M -19.73 % | 2.434 M -4.06 % | 2.536 M -7.86 % | 2.753 M -6.20 % | 2.935 M -2.56 % | 3.012 M -2.12 % | 3.077 M 17.31 % | 2.623 M 30.41 % | 2.011 M -7.73 % | 2.180 M -18.78 % | 2.683 M -7.22 % | 2.892 M 5.86 % | 2.732 M 4.53 % | 2.614 M 5.89 % | 2.468 M 9.73 % | 2.249 M 9.66 % | 2.051 M 26.38 % | 1.623 M -7.39 % | 1.753 M 30.50 % | 1.343 M 15.32 % | 1.165 M 23.97 % | 939.390 K -2.32 % | 961.706 K 45.11 % | 662.743 K -12.38 % | 756.402 K 12.39 % | 673.008 K 4.83 % | 642.028 K 65.76 % | 387.316 K -7.65 % | 419.391 K -27.33 % | 577.118 K -34.16 % | 876.527 K -11.46 % | 990.007 K -6.77 % | 1.062 M 18.87 % | 893.294 K -38.75 % | 1.458 M -4.14 % | 1.522 M 24.13 % | 1.226 M 10.28 % | 1.111 M -2.99 % | 1.146 M -10.17 % | 1.275 M 11.92 % | 1.140 M 16.50 % | 978.177 K -2.25 % | 1.001 M -19.18 % | 1.238 M 152.31 % | 490.726 K 16.13 % | 422.575 K 74.36 % | 242.362 K -50.64 % | 491.012 K 66.68 % | 294.578 K -3.36 % | 304.811 K -28.37 % | 425.534 K 68.13 % | 253.100 K 67.97 % | 150.684 K 1 474.22 % | 9.572 K -93.69 % | 151.636 K 65.96 % | 91.369 K -35.50 % | 141.659 K -32.21 % | 208.976 K -68.85 % | 670.931 K -44.79 % | 1.215 M -38.18 % | 1.966 M -3.12 % | 2.029 M 8 967.68 % | 22.375 K -85.69 % | 156.337 K 269.84 % | 42.271 K -75.46 % | 172.220 K 586.30 % | 25.094 K -17.93 % | 30.576 K 4 504.82 % | 664.000 -69.13 % | 2.151 K -93.82 % | 34.805 K 32.92 % | 26.184 K -1.50 % | 26.584 K 8.33 % | 24.539 K -83.60 % | 149.591 K 952.42 % | 14.214 K 29.89 % | 10.943 K -33.96 % | 16.570 K 10.09 % | 15.052 K -46.27 % | 28.013 K -12.83 % | 32.135 K 7.97 % | 29.762 K -6.20 % | 31.729 K -15.31 % | 37.465 K 204.77 % | 12.293 K -56.30 % | 28.129 K -80.17 % | 141.835 K |
Total des actifs courants | 2.190 M 3.07 % | 2.125 M -12.29 % | 2.422 M 2.43 % | 2.365 M 5.36 % | 2.245 M -2.85 % | 2.310 M -10.96 % | 2.595 M -0.13 % | 2.598 M 3.23 % | 2.517 M -4.54 % | 2.636 M -4.03 % | 2.747 M 0.78 % | 2.726 M -5.28 % | 2.878 M -2.79 % | 2.960 M -9.43 % | 3.269 M -1.24 % | 3.310 M -4.19 % | 3.454 M -0.70 % | 3.478 M -0.61 % | 3.500 M 10.95 % | 3.154 M 9.83 % | 2.872 M 1.58 % | 2.827 M -11.14 % | 3.182 M -4.05 % | 3.316 M 3.27 % | 3.211 M 5.20 % | 3.052 M 6.30 % | 2.871 M 5.31 % | 2.726 M 10.05 % | 2.477 M 8.49 % | 2.284 M 1.62 % | 2.247 M 11.60 % | 2.014 M 15.57 % | 1.742 M 4.78 % | 1.663 M 0.07 % | 1.662 M 12.19 % | 1.481 M 10.39 % | 1.342 M 4.94 % | 1.279 M -5.70 % | 1.356 M 44.85 % | 936.157 K -14.97 % | 1.101 M -18.16 % | 1.345 M -23.21 % | 1.752 M -6.58 % | 1.875 M -0.87 % | 1.892 M 1.66 % | 1.861 M -20.35 % | 2.337 M 5.39 % | 2.217 M -0.97 % | 2.239 M 6.31 % | 2.106 M -6.99 % | 2.264 M 5.17 % | 2.153 M 3.38 % | 2.083 M 7.51 % | 1.937 M 0.70 % | 1.924 M -4.13 % | 2.006 M 31.89 % | 1.521 M 13.00 % | 1.346 M -0.51 % | 1.353 M -9.29 % | 1.492 M 8.29 % | 1.378 M -2.79 % | 1.417 M 0.04 % | 1.417 M 10.71 % | 1.280 M 100.29 % | 638.924 K 60.39 % | 398.361 K -24.73 % | 529.276 K 5.59 % | 501.274 K -12.75 % | 574.529 K -11.76 % | 651.077 K -45.71 % | 1.199 M -28.41 % | 1.675 M -24.39 % | 2.216 M 4.01 % | 2.130 M 1 690.65 % | 118.959 K -59.94 % | 296.955 K 47.16 % | 201.796 K -23.52 % | 263.856 K 292.09 % | 67.295 K -17.52 % | 81.586 K 372.33 % | 17.273 K -82.63 % | 99.453 K -21.32 % | 126.394 K 8.97 % | 115.994 K 3.80 % | 111.743 K -18.21 % | 136.630 K -42.46 % | 237.456 K 25.22 % | 189.633 K 53.19 % | 123.786 K -21.65 % | 157.981 K 62.05 % | 97.490 K -38.81 % | 159.334 K 12.58 % | 141.526 K 32.72 % | 106.638 K -14.27 % | 124.385 K 10.67 % | 112.392 K 226.25 % | 34.450 K -70.69 % | 117.556 K -33.60 % | 177.035 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.915 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 % | 44.782 K -17.84 % | 54.507 K 60.61 % | 33.937 K 12.53 % | 30.158 K -30.96 % | 43.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.975 K -28.19 % | 43.136 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 % | 309.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.584 K | 0.000 | 0.000 -100.00 % | 584.000 -30.89 % | 845.000 -20.21 % | 1.059 K -22.36 % | 1.364 K -18.91 % | 1.682 K -14.14 % | 1.959 K -12.78 % | 2.246 K -3.27 % | 2.322 K -13.20 % | 2.675 K -11.95 % | 3.038 K -12.70 % | 3.480 K 3.85 % | 3.351 K -8.27 % | 3.653 K -15.18 % | 4.307 K 0.05 % | 4.305 K -5.84 % | 4.572 K 2.67 % | 4.453 K -4.17 % | 4.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 857.970 K 2.72 % | 835.219 K 2.76 % | 812.783 K 6.42 % | 763.731 K 1.52 % | 752.274 K 7.74 % | 698.215 K 2.81 % | 679.102 K 38.30 % | 491.020 K -19.83 % | 612.466 K 5.54 % | 580.302 K 39.22 % | 416.827 K -18.81 % | 513.374 K -37.71 % | 824.125 K 86.07 % | 442.901 K -29.12 % | 624.845 K 37.81 % | 453.405 K 0.74 % | 450.065 K 21.65 % | 369.975 K 2.59 % | 360.639 K -20.37 % | 452.915 K -40.99 % | 767.575 K 32.86 % | 577.741 K 34.90 % | 428.281 K 23.60 % | 346.511 K -5.09 % | 365.104 K -4.21 % | 381.162 K 5.27 % | 362.079 K -13.73 % | 419.703 K 12.49 % | 373.109 K -38.56 % | 607.274 K 35.15 % | 449.322 K -27.02 % | 615.693 K 18.03 % | 521.658 K -22.28 % | 671.232 K 5.79 % | 634.517 K -16.18 % | 757.020 K 36.88 % | 553.063 K -2.74 % | 568.642 K -15.90 % | 676.170 K 31.86 % | 512.799 K -18.22 % | 627.042 K -6.70 % | 672.048 K -12.44 % | 767.498 K 3.98 % | 738.113 K 10.83 % | 665.983 K -16.29 % | 795.594 K 12.73 % | 705.746 K 31.67 % | 535.982 K -25.79 % | 722.257 K 2.18 % | 706.848 K -12.31 % | 806.085 K 36.02 % | 592.617 K -7.01 % | 637.323 K 0.03 % | 637.145 K 0.32 % | 635.139 K 41.64 % | 448.408 K -29.06 % | 632.110 K 17.92 % | 536.047 K -25.58 % | 720.269 K 22.38 % | 588.548 K 8.60 % | 541.920 K -10.55 % | 605.853 K 25.96 % | 480.994 K -7.04 % | 517.395 K 26.00 % | 410.637 K 26.86 % | 323.697 K 2.62 % | 315.420 K -6.33 % | 336.734 K 22.75 % | 274.329 K -0.68 % | 276.219 K 20.98 % | 228.320 K -14.12 % | 265.849 K 25.15 % | 212.426 K 148.56 % | 85.464 K -1.68 % | 86.923 K -33.41 % | 130.537 K -12.44 % | 149.089 K 80.36 % | 82.660 K 105.41 % | 40.242 K -13.34 % | 46.437 K 284.32 % | 12.083 K -86.66 % | 90.545 K 20.10 % | 75.394 K 11.72 % | 67.484 K -6.15 % | 71.907 K -26.37 % | 97.662 K 17.90 % | 82.838 K -51.10 % | 169.402 K 56.72 % | 108.089 K -20.21 % | 135.474 K 77.63 % | 76.269 K 1.93 % | 74.824 K -19.10 % | 92.487 K 42.61 % | 64.854 K -19.20 % | 80.265 K 27.44 % | 62.981 K 517.70 % | 10.196 K -41.15 % | 17.326 K -17.53 % | 21.009 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K 0.00 % | 842.000 K 0.00 % | 842.000 K | 0.000 -100.00 % | 729.000 K 0.41 % | 726.000 K 2.98 % | 705.000 K | 0.000 -100.00 % | 616.000 K -1.28 % | 624.000 K 0.00 % | 624.000 K | 0.000 -100.00 % | 679.000 K -21.86 % | 869.000 K 0.58 % | 864.000 K -0.58 % | 869.000 K 3.21 % | 842.000 K -10.04 % | 936.000 K 1.85 % | 919.000 K -3.06 % | 948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Compte à payer | 76.959 K -50.76 % | 156.294 K 7.88 % | 144.882 K -4.52 % | 151.734 K 71.90 % | 88.269 K -12.66 % | 101.067 K 9.07 % | 92.660 K -15.92 % | 110.203 K 1.31 % | 108.779 K 5.54 % | 103.072 K -1.90 % | 105.069 K -9.65 % | 116.290 K 0.11 % | 116.158 K 60.57 % | 72.342 K -28.90 % | 101.749 K -49.81 % | 202.722 K 43.79 % | 140.989 K 2.12 % | 138.062 K -25.94 % | 186.426 K 56.14 % | 119.399 K -27.99 % | 165.819 K -32.64 % | 246.156 K 21.06 % | 203.335 K 53.52 % | 132.451 K -36.53 % | 208.690 K 9.85 % | 189.983 K 24.53 % | 152.562 K 7.99 % | 141.273 K -15.37 % | 166.934 K 17.03 % | 142.648 K -39.61 % | 236.225 K 85.36 % | 127.444 K 20.69 % | 105.600 K -23.19 % | 137.477 K -23.52 % | 179.753 K 66.20 % | 108.157 K 23.08 % | 87.876 K -47.40 % | 167.075 K 12.29 % | 148.784 K 6.37 % | 139.879 K -21.58 % | 178.368 K -16.10 % | 212.596 K 68.55 % | 126.135 K -26.93 % | 172.617 K 68.36 % | 102.526 K -35.85 % | 159.824 K 11.77 % | 142.990 K 79.59 % | 79.622 K 33.16 % | 59.796 K -1.61 % | 60.772 K -27.11 % | 83.376 K -58.30 % | 199.930 K -36.96 % | 317.165 K 18.13 % | 268.495 K -23.40 % | 350.521 K 19.41 % | 293.552 K 44.47 % | 203.199 K -31.08 % | 294.823 K 0.70 % | 292.770 K 32.75 % | 220.538 K 49.05 % | 147.958 K 8.48 % | 136.389 K -6.66 % | 146.118 K -58.15 % | 349.164 K -27.30 % | 480.268 K 25.63 % | 382.300 K -6.15 % | 407.350 K 6.47 % | 382.606 K 7.16 % | 357.047 K 12.89 % | 316.278 K 13.74 % | 278.081 K 110.28 % | 132.245 K -41.71 % | 226.857 K -25.99 % | 306.538 K 55.49 % | 197.144 K 9.34 % | 180.308 K 26.11 % | 142.979 K -30.36 % | 205.310 K -25.35 % | 275.013 K -0.90 % | 277.512 K -4.89 % | 291.792 K -12.21 % | 332.385 K -17.15 % | 401.167 K -9.03 % | 440.997 K 15.55 % | 381.645 K 10.17 % | 346.402 K -15.27 % | 408.811 K -24.75 % | 543.281 K 0.28 % | 541.766 K 10.39 % | 490.771 K -3.99 % | 511.193 K -1.07 % | 516.710 K 2.21 % | 505.536 K 25.01 % | 404.382 K 16.84 % | 346.112 K -10.86 % | 388.277 K 39.26 % | 278.816 K 36.23 % | 204.671 K 15.69 % | 176.919 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.310 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 |
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 |
Obligations de location-acquisition | 0.000 | 0.000 | 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 % | 158.301 K -30.26 % | 226.978 K -25.45 % | 304.446 K -12.97 % | 349.829 K -13.07 % | 402.419 K -12.01 % | 457.324 K -6.02 % | 486.633 K -12.05 % | 553.301 K -9.26 % | 609.749 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 K -20.06 % | 2.956 K -1.20 % | 2.992 K -25.63 % | 4.023 K -35.59 % | 6.246 K -13.59 % | 7.228 K -17.94 % | 8.808 K -12.58 % | 10.075 K -13.98 % | 11.712 K -10.72 % | 13.118 K -5.91 % | 13.942 K -9.46 % | 15.399 K -10.86 % | 17.276 K -10.00 % | 19.195 K 0.59 % | 19.082 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 % | 888.000 -77.99 % | 4.035 K -42.79 % | 7.053 K -29.41 % | 9.991 K -18.76 % | 12.298 K -15.21 % | 14.504 K -14.65 % | 16.993 K -12.83 % | 19.494 K -10.12 % | 21.690 K -7.08 % | 23.343 K -8.56 % | 25.528 K 6.45 % | 23.981 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 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 | 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 |
Autres total actionnaires capitaux propres | 8.848 M 0.10 % | 8.839 M 0.09 % | 8.831 M 0.12 % | 8.820 M 0.13 % | 8.809 M -1.70 % | 8.961 M -1.38 % | 9.086 M -1.70 % | 9.243 M 0.19 % | 9.225 M 0.37 % | 9.191 M 0.42 % | 9.153 M 0.41 % | 9.116 M -0.23 % | 9.137 M 0.80 % | 9.064 M -0.82 % | 9.140 M -0.20 % | 9.158 M -0.32 % | 9.187 M -1.72 % | 9.347 M -0.34 % | 9.379 M 0.14 % | 9.366 M 0.14 % | 9.354 M 0.16 % | 9.338 M -2.49 % | 9.577 M -2.78 % | 9.850 M 0.50 % | 9.801 M 0.11 % | 9.791 M 0.12 % | 9.779 M -0.33 % | 9.811 M 0.58 % | 9.754 M 0.14 % | 9.740 M 0.15 % | 9.726 M 0.14 % | 9.712 M 0.09 % | 9.703 M 0.13 % | 9.691 M 0.13 % | 9.678 M 0.13 % | 9.666 M 0.13 % | 9.654 M 0.13 % | 9.641 M 0.07 % | 9.634 M 5.62 % | 9.122 M 0.46 % | 9.080 M 0.06 % | 9.075 M 0.07 % | 9.069 M 0.08 % | 9.061 M 1.25 % | 8.949 M 0.72 % | 8.886 M -0.74 % | 8.952 M 0.26 % | 8.929 M 0.20 % | 8.911 M 0.02 % | 8.909 M -1.11 % | 9.009 M 0.00 % | 9.009 M 0.00 % | 9.009 M -0.23 % | 9.029 M 3.67 % | 8.710 M 0.02 % | 8.708 M -0.52 % | 8.754 M 0.02 % | 8.752 M -0.55 % | 8.801 M -2.74 % | 9.049 M -0.32 % | 9.079 M -3.15 % | 9.374 M -1.25 % | 9.492 M 0.00 % | 9.492 M 0.51 % | 9.444 M 1.08 % | 9.342 M 0.04 % | 9.338 M 1.42 % | 9.208 M 2.71 % | 8.966 M 3.43 % | 8.668 M 0.86 % | 8.594 M 1.30 % | 8.484 M 1.42 % | 8.365 M 8.40 % | 7.717 M 47.62 % | 5.227 M 2.70 % | 5.090 M 4.04 % | 4.892 M 2.38 % | 4.779 M 17.34 % | 4.072 M 1.25 % | 4.022 M -0.57 % | 4.045 M 0.58 % | 4.022 M 5.19 % | 3.823 M 3.66 % | 3.688 M 0.66 % | 3.664 M 0.39 % | 3.650 M 3.87 % | 3.514 M 8.26 % | 3.246 M -2.68 % | 3.336 M 0.49 % | 3.320 M 9.20 % | 3.040 M 7.47 % | 2.829 M 1.08 % | 2.798 M 0.01 % | 2.798 M 0.69 % | 2.779 M 4.95 % | 2.648 M 3.00 % | 2.571 M 6.50 % | 2.414 M 7.74 % | 2.240 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Actifs totaux | 3.255 M 0.52 % | 3.239 M -10.75 % | 3.629 M -1.62 % | 3.688 M -0.05 % | 3.690 M -0.67 % | 3.715 M -6.60 % | 3.978 M 2.37 % | 3.886 M -0.95 % | 3.923 M 2.48 % | 3.828 M 1.43 % | 3.774 M 5.79 % | 3.567 M 2.16 % | 3.492 M 2.61 % | 3.403 M -10.76 % | 3.813 M -1.37 % | 3.866 M -3.41 % | 4.003 M 0.06 % | 4.000 M -2.06 % | 4.085 M 7.21 % | 3.810 M 6.71 % | 3.570 M -1.43 % | 3.622 M -10.91 % | 4.066 M 11.85 % | 3.635 M 4.83 % | 3.468 M 4.76 % | 3.310 M 7.13 % | 3.090 M 4.30 % | 2.962 M 8.16 % | 2.739 M 7.00 % | 2.560 M 1.76 % | 2.515 M 12.06 % | 2.245 M 13.68 % | 1.975 M 4.23 % | 1.894 M -3.02 % | 1.953 M 5.53 % | 1.851 M -0.04 % | 1.852 M 1.86 % | 1.818 M -5.93 % | 1.933 M 25.72 % | 1.537 M -40.98 % | 2.604 M -6.05 % | 2.772 M -12.97 % | 3.185 M -6.35 % | 3.401 M 2.74 % | 3.311 M 2.25 % | 3.238 M -14.06 % | 3.768 M 3.01 % | 3.658 M 0.52 % | 3.639 M 1.30 % | 3.592 M -5.93 % | 3.818 M 0.67 % | 3.793 M 4.15 % | 3.642 M 20.70 % | 3.017 M 1.06 % | 2.986 M -2.36 % | 3.058 M 19.26 % | 2.564 M 3.08 % | 2.488 M 0.31 % | 2.480 M -3.83 % | 2.579 M 66.13 % | 1.552 M -0.02 % | 1.553 M -0.32 % | 1.558 M 9.23 % | 1.426 M 73.07 % | 823.891 K 52.15 % | 541.490 K -17.62 % | 657.269 K -0.63 % | 661.437 K -6.29 % | 705.859 K -11.24 % | 795.223 K -40.06 % | 1.327 M -25.76 % | 1.787 M -22.76 % | 2.314 M 5.01 % | 2.203 M 1 022.81 % | 196.228 K -49.54 % | 388.857 K 25.92 % | 308.814 K -15.95 % | 367.409 K 102.91 % | 181.069 K -12.16 % | 206.142 K 7.19 % | 192.314 K -31.49 % | 280.705 K -8.01 % | 305.153 K 10.31 % | 276.621 K 59.80 % | 173.105 K -18.09 % | 211.329 K -34.05 % | 320.441 K 17.65 % | 272.375 K -15.54 % | 322.477 K -10.69 % | 361.062 K 18.92 % | 303.606 K -17.24 % | 366.861 K 1.05 % | 363.051 K 12.87 % | 321.650 K -6.61 % | 344.433 K -11.84 % | 390.701 K -0.50 % | 392.651 K -23.58 % | 513.781 K -17.90 % | 625.774 K |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.588 K 342.64 % | -8.073 K -30.04 % | -6.208 K 2.77 % | -6.385 K -21 183.33 % | -30.000 -20.00 % | -25.000 96.91 % | -808.000 -119.33 % | 4.180 K 382.12 % | 867.000 -8.25 % | 945.000 -18.39 % | 1.158 K 211.29 % | 372.000 106.65 % | -5.592 K -387.21 % | 1.947 K 211.19 % | -1.751 K 53.75 % | -3.786 K -100.45 % | 842.000 K 9 622.86 % | 8.660 K | 0.000 | 0.000 -100.00 % | 17.000 K 666.67 % | -3.000 K 85.71 % | -21.000 K -187.50 % | 24.000 K 60.00 % | 15.000 K 87.50 % | 8.000 K | 0.000 -100.00 % | 65.000 K 261.11 % | 18.000 K -90.53 % | 190.000 K 3 900.00 % | -5.000 K -200.00 % | 5.000 K -92.54 % | 67.000 K -28.72 % | 94.000 K 683.33 % | 12.000 K | 0.000 100.00 % | -878.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 8.928 K 9.61 % | 8.145 K -24.30 % | 10.759 K -3.13 % | 11.107 K -2.22 % | 11.359 K 6.61 % | 10.655 K -22.82 % | 13.805 K -60.11 % | 34.605 K -9.14 % | 38.085 K 0.00 % | 38.085 K 2.50 % | 37.157 K 274.60 % | -21.281 K -128.31 % | 75.163 K 9.27 % | 68.788 K 165.53 % | 25.906 K 105.33 % | 12.617 K -3.94 % | 13.134 K 0.00 % | 13.134 K 2.22 % | 12.849 K 1.13 % | 12.706 K -16.82 % | 15.276 K 466.41 % | 2.697 K -84.96 % | 17.936 K 148.94 % | 7.205 K -30.47 % | 10.363 K -14.03 % | 12.054 K 0.01 % | 12.053 K -4.13 % | 12.572 K -7.63 % | 13.611 K -8.52 % | 14.879 K 11.12 % | 13.390 K 49.99 % | 8.927 K -28.02 % | 12.402 K 0.00 % | 12.402 K 0.00 % | 12.402 K 0.00 % | 12.402 K 0.00 % | 12.402 K 0.00 % | 12.402 K 0.00 % | 12.402 K -70.23 % | 41.660 K 613.85 % | 5.836 K -4.55 % | 6.114 K -15.05 % | 7.197 K | 0.000 -100.00 % | 313.000 -96.81 % | 9.816 K -56.98 % | 22.819 K 25.83 % | 18.135 K 832.39 % | 1.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 -99.35 % | 41.121 K 2 816.38 % | 1.410 K -69.34 % | 4.599 K 226.17 % | 1.410 K 0.00 % | 1.410 K -9.85 % | 1.564 K 120.41 % | -7.663 K -689.01 % | 1.301 K -97.60 % | 54.176 K 34 628.21 % | 156.000 -99.68 % | 48.381 K 3 241.23 % | 1.448 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 |
Variation du fonds de roulement | -47.916 K 34.96 % | -73.676 K -17.34 % | -62.788 K -184.88 % | 73.971 K 191.22 % | -81.094 K -324.24 % | -19.115 K 87.62 % | -154.395 K -369.85 % | 57.215 K 174.62 % | -76.679 K 44.64 % | -138.502 K -199.47 % | 139.234 K -50.40 % | 280.727 K 164.93 % | -432.345 K -285.92 % | 232.545 K 184.64 % | -274.741 K -4 080.48 % | -6.572 K 91.97 % | -81.859 K -84.53 % | -44.360 K -131.15 % | 142.416 K -52.53 % | 300.035 K 236.12 % | -220.417 K -127.64 % | -96.827 K -32.04 % | -73.329 K -302.31 % | 36.245 K 263.70 % | -22.141 K -134.68 % | 63.841 K 244.73 % | 18.519 K -62.07 % | 48.829 K -79.58 % | 239.117 K 190.00 % | -265.700 K -207.79 % | 246.488 K 3 282.13 % | -7.746 K -114.73 % | 52.588 K 2 168.76 % | -2.542 K -101.35 % | 188.416 K 201.48 % | -185.670 K -1 061.97 % | 19.301 K -83.55 % | 117.321 K 195.40 % | -122.975 K -210.80 % | 110.984 K 25.48 % | 88.451 K -55.42 % | 198.406 K 482.15 % | -51.918 K 44.46 % | -93.477 K 39.41 % | -154.276 K -195.02 % | 162.361 K 294.01 % | -83.685 K -134.58 % | 242.020 K 671.94 % | 31.352 K -60.70 % | 79.785 K 123.28 % | -342.787 K -141.81 % | 819.895 K 233.71 % | -613.183 K -763.92 % | -70.977 K 60.36 % | -179.032 K -152.16 % | 343.223 K 233.83 % | -256.462 K -198.76 % | 259.672 K 385.13 % | -91.073 K -208.19 % | 84.181 K 38.54 % | 60.765 K 145.37 % | -133.928 K -45.21 % | -92.231 K 50.97 % | -188.113 K -2 794.49 % | -6.499 K 80.34 % | -33.060 K -212.06 % | 29.503 K 76.20 % | 16.744 K 255.87 % | -10.742 K -104.27 % | 251.677 K 205.76 % | 82.311 K 140.47 % | -203.385 K -148.15 % | -81.962 K 11.34 % | -92.443 K -384.82 % | 32.457 K -47.94 % | 62.348 K 170.31 % | -88.679 K 39.99 % | -147.779 K -532.00 % | 34.208 K 418.70 % | 6.595 K -77.48 % | 29.285 K 142.65 % | -68.662 K -16.13 % | -59.127 K -179.78 % | 74.111 K -49.20 % | 145.894 K 186.83 % | -168.024 K -81.01 % | -92.825 K -75.22 % | -52.975 K -236.63 % | 38.773 K 121.46 % | -180.714 K -474.06 % | -31.480 K 78.40 % | -145.733 K -876.33 % | 18.772 K -79.15 % | 90.031 K -29.37 % | 127.466 K -35.74 % | 198.364 K -7.03 % | 213.363 K 2 824.94 % | -7.830 K -109.00 % | 86.986 K |
Comptes débiteurs | 790.000 100.84 % | -94.179 K -157.90 % | -36.518 K 15.97 % | -43.458 K 15.57 % | -51.471 K -315.06 % | -12.401 K 91.84 % | -152.051 K -170.23 % | 216.519 K 422.08 % | -67.225 K 47.64 % | -128.382 K -228.62 % | 99.817 K -64.12 % | 278.201 K 145.20 % | -615.477 K -283.37 % | 335.644 K 289.31 % | -177.303 K -8 338.99 % | 2.152 K 103.08 % | -69.862 K -554.77 % | 15.362 K -84.41 % | 98.548 K -71.25 % | 342.780 K 262.71 % | -210.668 K -34.94 % | -156.118 K -84.13 % | -84.789 K -447.54 % | 24.397 K 177.59 % | 8.789 K 132.59 % | -26.969 K -147.33 % | 56.985 K 159.12 % | -96.389 K -146.50 % | 207.276 K 280.87 % | -114.598 K -202.25 % | 112.078 K 253.14 % | -73.187 K -182.19 % | 89.043 K 434.60 % | -26.612 K -120.27 % | 131.270 K 169.36 % | -189.259 K -2 898.86 % | 6.762 K -94.12 % | 115.064 K 173.85 % | -155.805 K -263.35 % | 95.384 K 511.79 % | 15.591 K 859.45 % | 1.625 K 102.79 % | -58.188 K 4.45 % | -60.900 K -140.28 % | 151.204 K 401.24 % | -50.194 K 72.11 % | -179.998 K -199.06 % | 181.708 K 259.58 % | -113.866 K -200.23 % | 113.609 K 160.65 % | -187.331 K -293.95 % | 96.589 K 829.36 % | -13.243 K -134.06 % | 38.887 K 121.53 % | -180.638 K -188.67 % | 203.708 K 229.88 % | -156.838 K -169.55 % | 225.507 K 397.85 % | -75.711 K -171.94 % | -27.841 K -186.81 % | 32.071 K 127.99 % | -114.579 K -230.19 % | 88.009 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.613 K -110.98 % | 60.206 K 262.71 % | -37.001 K 56.15 % | -84.379 K -446.87 % | 24.326 K -42.74 % | 42.483 K 260.12 % | -26.532 K -125.27 % | 104.996 K 229.19 % | -81.273 K -5 425.88 % | 1.526 K 102.38 % | -63.990 K -403.54 % | -12.708 K -168.23 % | 18.625 K 132.37 % | -57.541 K -248.17 % | 38.834 K 9.26 % | 35.544 K 131.93 % | 15.325 K 5.66 % | 14.504 K -74.62 % | 57.143 K 194.46 % | -60.495 K -205.16 % | 57.527 K 181.02 % | -71.007 K -168.51 % | 103.641 K 857.69 % | 10.822 K 125.35 % | -42.682 K -249.64 % | 28.523 K -11.61 % | 32.270 K 680.98 % | 4.132 K -94.40 % | 73.782 K 1 017.12 % | -8.045 K 62.38 % | -21.387 K -127.12 % | 78.851 K 1 170.04 % | -7.369 K -121.87 % | 33.699 K 43.65 % | 23.459 K -78.83 % | 110.831 K 18.10 % | 93.849 K 145.68 % | 38.199 K 119.43 % | -196.555 K 26.84 % | -268.651 K -220.28 % | 223.348 K 266.33 % | 60.969 K 141.15 % | 25.283 K -76.91 % | 109.506 K 123.83 % | 48.924 K 167.18 % | -72.822 K -199.03 % | 73.539 K -38.91 % | 120.376 K 469.66 % | -32.564 K 57.15 % | -75.987 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 % | 19.000 -96.81 % | 595.000 145.87 % | 242.000 26.70 % | 191.000 -35.25 % | 295.000 -15.71 % | 350.000 5.74 % | 331.000 1.53 % | 326.000 52.34 % | 214.000 -29.37 % | 303.000 15.65 % | 262.000 -66.15 % | 774.000 | 0.000 -100.00 % | 233.000 -56.69 % | 538.000 93.53 % | 278.000 162.26 % | 106.000 -67.18 % | 323.000 66.49 % | 194.000 104.17 % | -4.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | -80.059 K -405.83 % | 26.178 K 1 033.93 % | -2.803 K -102.73 % | 102.819 K 953.06 % | -12.053 K -248.07 % | 8.140 K 114.69 % | -55.411 K 52.28 % | -116.116 K -293.01 % | 60.160 K 237.30 % | -43.815 K -10 012.90 % | 442.000 -98.65 % | 32.856 K -9.04 % | 36.122 K 2 704.33 % | -1.387 K 98.53 % | -94.434 K -247.22 % | 64.146 K 3 627.25 % | 1.721 K 102.22 % | -77.393 K -175.64 % | 102.318 K 203.78 % | -98.590 K -142.62 % | -40.635 K -177.85 % | 52.195 K 918.24 % | 5.126 K 107.68 % | -66.765 K -278.15 % | 37.476 K -2.01 % | 38.245 K -5.83 % | 40.614 K 257.75 % | -25.746 K -197.97 % | 26.280 K 126.16 % | -100.476 K -188.05 % | 114.107 K 788.68 % | 12.840 K 139.38 % | -32.608 K 26.80 % | -44.546 K -160.79 % | 73.276 K 179.65 % | 26.203 K 130.78 % | -85.139 K -554.54 % | 18.731 K 109.19 % | 8.954 K 129.20 % | -30.663 K 20.10 % | -38.378 K -130.28 % | 126.763 K 423.17 % | -39.225 K -155.08 % | 71.211 K 212.65 % | -63.217 K -368.29 % | 23.563 K -63.76 % | 65.023 K 184.61 % | 22.846 K 3 012.53 % | 734.000 101.91 % | -38.500 K 60.92 % | -98.522 K 21.79 % | -125.975 K -320.33 % | 57.175 K 161.70 % | -92.660 K -226.38 % | 73.318 K -18.00 % | 89.415 K 200.41 % | -89.049 K -811.17 % | -9.773 K -114.99 % | 65.179 K -19.82 % | 81.294 K 23 739.88 % | 341.000 103.61 % | -9.448 K 95.68 % | -218.618 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 |
Autre fonds de roulement | 31.353 K 652.48 % | -5.675 K 75.82 % | -23.467 K -260.62 % | 14.610 K 183.15 % | -17.570 K -113.20 % | -8.241 K -15.44 % | -7.139 K -15.39 % | -6.187 K -141.90 % | 14.765 K 57.59 % | 9.369 K 367.08 % | -3.508 K 7.64 % | -3.798 K -109.04 % | 42.014 K 305.56 % | -20.439 K -580.39 % | -3.004 K 95.88 % | -72.870 K -431.20 % | -13.718 K -177.63 % | 17.671 K 130.23 % | -58.450 K -204.66 % | 55.845 K 80.81 % | 30.886 K 335.26 % | 7.096 K 12.03 % | 6.334 K -91.94 % | 78.613 K 214.92 % | -68.406 K -230.14 % | 52.565 K 166.47 % | -79.080 K -146.26 % | 170.964 K 2 974.34 % | 5.561 K 110.98 % | -50.626 K -349.35 % | 20.303 K -61.40 % | 52.601 K 1 467.33 % | -3.847 K -105.61 % | 68.616 K 525.39 % | -16.130 K 28.67 % | -22.614 K -123.15 % | 97.678 K 692.92 % | -16.474 K -169.00 % | 23.876 K -48.39 % | 46.263 K -58.41 % | 111.238 K 58.87 % | 70.018 K 53.90 % | 45.495 K 143.83 % | -103.788 K 57.16 % | -242.263 K -228.19 % | 188.992 K 504.00 % | 31.290 K -16.48 % | 37.466 K -74.07 % | 144.484 K 2 989.91 % | 4.676 K 108.21 % | -56.934 K -106.70 % | 849.281 K 229.24 % | -657.115 K -3 719.55 % | -17.204 K 76.01 % | -71.712 K -243.14 % | 50.100 K 573.76 % | -10.575 K -124.07 % | 43.938 K 154.55 % | -80.541 K -362.11 % | 30.728 K 8.38 % | 28.353 K 386.37 % | -9.901 K -125.80 % | 38.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.404 K -146.38 % | -82.557 K 10.93 % | -92.685 K -387.25 % | 32.266 K -48.00 % | 62.053 K 169.70 % | -89.029 K 39.89 % | -148.110 K -537.13 % | 33.882 K 430.98 % | 6.381 K -77.98 % | 28.982 K 142.05 % | -68.924 K -15.06 % | -59.901 K | 0.000 -100.00 % | 145.661 K 186.41 % | -168.562 K -81.05 % | -93.103 K -75.40 % | -53.081 K -238.05 % | 38.450 K 121.25 % | -180.908 K -574.20 % | -26.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 12.116 K -13.01 % | 13.928 K 190.03 % | -15.471 K 16.97 % | -18.632 K -424.09 % | 5.749 K 227.02 % | -4.526 K -260.64 % | -1.255 K -120.57 % | 6.100 K 87 042.86 % | 7.000 -99.92 % | 8.373 K 172.82 % | -11.499 K -149.27 % | 23.339 K -37.71 % | 37.468 K 1 157.52 % | -3.543 K -203.11 % | 3.436 K 110.01 % | -34.329 K -289.08 % | 18.156 K 216.97 % | -15.522 K -236.49 % | 11.372 K 1 054.52 % | 985.000 -93.95 % | 16.278 K 748.53 % | -2.510 K 53.66 % | -5.417 K -130.76 % | 17.612 K 300.36 % | -8.790 K -26.82 % | -6.931 K 2.65 % | -7.120 K 84.53 % | -46.019 K -8 201.94 % | 568.000 -98.79 % | 47.061 K 543.53 % | 7.313 K 3 109.47 % | -243.000 96.76 % | -7.507 K -0.74 % | -7.452 K 9.23 % | -8.210 K 42.94 % | -14.389 K -111.82 % | -6.793 K 31.69 % | -9.945 K 19.86 % | -12.409 K -16.37 % | -10.663 K -114.58 % | 73.140 K 433.79 % | 13.702 K -29.05 % | 19.312 K 743.73 % | -3.000 K 51.85 % | -6.230 K 60.55 % | -15.791 K 3.94 % | -16.439 K -154.77 % | 30.012 K -18.11 % | 36.647 K 579.74 % | -7.639 K 21.99 % | -9.792 K 98.57 % | -686.524 K -200.20 % | 685.172 K 339.36 % | -286.249 K -30 168.17 % | 952.000 -99.75 % | 379.436 K 25 502.97 % | 1.482 K 109.53 % | -15.559 K -152.79 % | 29.473 K 103.37 % | -874.507 K -24 727.06 % | 3.551 K 2.78 % | 3.455 K 1.35 % | 3.409 K 100.76 % | -450.235 K -2 896.97 % | -15.023 K -480.52 % | 3.948 K -88.07 % | 33.095 K 72.32 % | 19.205 K -2.75 % | 19.749 K -63.51 % | 54.126 K -49.92 % | 108.078 K -18.63 % | 132.815 K -2.42 % | 136.114 K -62.58 % | 363.717 K 164.40 % | 137.565 K 3 620.99 % | 3.697 K 2.01 % | 3.624 K -91.56 % | 42.925 K 315.01 % | 10.343 K 1 224.33 % | 781.000 -28.08 % | 1.086 K 188.51 % | -1.227 K 76.75 % | -5.277 K -108.96 % | 58.866 K 209.73 % | -53.645 K -126.30 % | 204.006 K 23 484.51 % | 865.000 -93.18 % | 12.676 K 148.99 % | -25.874 K -157.02 % | 45.380 K -64.64 % | 128.342 K 263.93 % | -78.290 K -912.81 % | -7.730 K -127.69 % | 27.912 K 9.24 % | 25.551 K -14.82 % | 29.995 K -62.81 % | 80.662 K -65.71 % | 235.260 K 439.60 % | 43.599 K |
Trésorerie nette provenant des activités d'exploitation | 91.265 K 153.69 % | -169.973 K -178.11 % | 217.619 K 57.53 % | 138.141 K -12.71 % | 158.250 K 382.73 % | -55.972 K -129.65 % | 188.769 K -4.57 % | 197.818 K 87.24 % | 105.647 K 284.16 % | -57.368 K -112.48 % | 459.537 K -12.42 % | 524.713 K 283.05 % | -286.643 K -335.43 % | 121.754 K 331.36 % | -52.626 K -157.59 % | 91.384 K 99.97 % | 45.698 K 191.74 % | -49.814 K -111.28 % | 441.654 K -12.81 % | 506.556 K 602.69 % | -100.770 K 54.16 % | -219.818 K -354.88 % | 86.245 K -57.92 % | 204.966 K 1.51 % | 201.908 K 19.19 % | 169.394 K -35.90 % | 264.266 K 23.57 % | 213.852 K -54.00 % | 464.912 K 519.24 % | -110.894 K -121.07 % | 526.378 K 337.12 % | 120.420 K -53.82 % | 260.754 K 1 178.16 % | -24.185 K -107.14 % | 338.614 K 300.25 % | -169.093 K -304.11 % | 82.843 K -15.11 % | 97.591 K 156.04 % | -174.160 K -314.97 % | 81.015 K 3 024.37 % | 2.593 K 102.42 % | -107.237 K -133.46 % | -45.933 K 58.03 % | -109.434 K -151.93 % | -43.438 K 78.95 % | -206.386 K -1 019.93 % | 22.435 K -93.94 % | 370.421 K 177.92 % | 133.285 K 17.19 % | 113.734 K 213.88 % | -99.873 K -153.81 % | 185.590 K -35.22 % | 286.503 K 194.02 % | -304.741 K -110.54 % | -144.740 K -117.91 % | 808.284 K 854.48 % | 84.683 K -60.90 % | 216.583 K 633.68 % | 29.520 K -85.85 % | 208.623 K -35.65 % | 324.215 K 410.56 % | 63.502 K -74.13 % | 245.504 K 118.45 % | 112.382 K 20.73 % | 93.082 K 178.75 % | -118.199 K -808.66 % | -13.008 K 92.08 % | -164.259 K 64.66 % | -464.772 K 0.42 % | -466.728 K 23.66 % | -611.410 K 15.20 % | -720.979 K -31.42 % | -548.611 K -136.89 % | -231.591 K -63.57 % | -141.589 K -45.24 % | -97.486 K 8.17 % | -106.158 K 60.67 % | -269.929 K -317.59 % | -64.640 K 66.43 % | -192.533 K -104.77 % | -94.025 K 35.48 % | -145.741 K 5.87 % | -154.833 K -372.10 % | 56.903 K 1 142.94 % | -5.456 K 96.29 % | -146.960 K -31.17 % | -112.037 K -5 407.30 % | 2.111 K 200.33 % | -2.104 K 97.93 % | -101.862 K -878.03 % | -10.415 K 89.33 % | -97.632 K -17.34 % | -83.201 K -140.95 % | -34.531 K -1 087.45 % | -2.908 K 87.54 % | -23.347 K 72.77 % | -85.731 K 29.48 % | -121.577 K 35.76 % | -189.242 K |
Investissements dans les immobilisations corporelles | -6.344 K 65.24 % | -18.251 K -321.21 % | -4.333 K -104.99 % | 86.850 K 295.72 % | -44.374 K 57.40 % | -104.161 K 41.29 % | -177.402 K -2 406.03 % | -7.079 K 97.19 % | -252.153 K -20.95 % | -208.483 K 16.04 % | -248.309 K 19.86 % | -309.831 K -45.23 % | -213.335 K -138.65 % | -89.393 K -11.34 % | -80.287 K 30.74 % | -115.920 K -36.93 % | -84.655 K -911.53 % | -8.369 K -61.31 % | -5.188 K 45.13 % | -9.455 K 13.61 % | -10.944 K 67.27 % | -33.435 K -226.80 % | -10.231 K 87.47 % | -81.679 K -380.01 % | -17.016 K 70.18 % | -57.069 K -690.98 % | -7.215 K -169.92 % | -2.673 K 67.59 % | -8.247 K 73.87 % | -31.557 K 57.39 % | -74.063 K -433.48 % | -13.883 K 18.29 % | -16.991 K -93.12 % | -8.798 K 62.83 % | -23.668 K -128.18 % | 83.986 K 297.22 % | -42.586 K 12.32 % | -48.572 K 26.32 % | -65.925 K -18.51 % | -55.630 K 63.92 % | -154.203 K -39.41 % | -110.611 K -526.80 % | -17.647 K 61.02 % | -45.273 K 46.50 % | -84.627 K -200.06 % | -28.203 K 64.19 % | -78.768 K -119.03 % | -35.963 K -243.88 % | -10.458 K 18.26 % | -12.794 K 52.88 % | -27.151 K 68.43 % | -86.005 K -3.05 % | -83.462 K -274.30 % | -22.298 K 44.00 % | -39.816 K -525.94 % | -6.361 K 33.26 % | -9.531 K -222.21 % | -2.958 K 93.34 % | -44.439 K -435.57 % | 13.243 K 125.06 % | -52.842 K -473.56 % | -9.213 K -69.42 % | -5.438 K 77.83 % | -24.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 103.84 % | -7.865 K 42.40 % | -13.655 K 41.65 % | -23.401 K 25.48 % | -31.401 K 8.87 % | -34.459 K -200.22 % | -11.478 K -2 146.18 % | -511.000 -315.45 % | -123.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 97.40 % | -3.035 K -157.64 % | -1.178 K 64.29 % | -3.299 K 23.03 % | -4.286 K 12.51 % | -4.899 K -349.86 % | -1.089 K -72.86 % | -630.000 -106.77 % | 9.308 K | 0.000 | 0.000 | 0.000 100.00 % | -13.505 K -357.64 % | -2.951 K -91.37 % | -1.542 K 37.82 % | -2.480 K -175.45 % | 3.287 K 189.01 % | -3.693 K 35.20 % | -5.699 K -36.63 % | -4.171 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.208 K 3 565.01 % | 10.183 K 219.52 % | 3.187 K 100.42 % | -756.372 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.875 K -95.17 % | 763.749 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 |
Autres activités d'investissement | -84.441 K 21.96 % | -108.209 K -16.80 % | -92.647 K 37.53 % | -148.304 K -52.85 % | -97.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.290 K 28.72 % | -101.417 K -59.58 % | -63.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 400.16 % | -377.000 K | 0.000 | 0.000 100.00 % | -1.178 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 -100.00 % | 2.808 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 -133.33 % | -3.000 62.50 % | -8.000 -100.75 % | 1.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.481 K 505.88 % | -12.191 K 50.81 % | -24.781 K -98.11 % | -12.509 K 84.72 % | -81.857 K -11 797.82 % | -688.000 -4 200.00 % | -16.000 98.52 % | -1.078 K 90.77 % | -11.675 K | 0.000 100.00 % | -1.898 K 76.00 % | -7.909 K -190.86 % | 8.705 K 195.55 % | -9.110 K -70.06 % | -5.357 K -14.74 % | -4.669 K 40.48 % | -7.845 K 62.02 % | -20.654 K -7 843.85 % | -260.000 -104.69 % | 5.541 K |
Trésorerie nette utilisée pour les activités d'investissement | -90.785 K 28.21 % | -126.460 K -30.40 % | -96.980 K -57.81 % | -61.454 K 56.54 % | -141.402 K -35.75 % | -104.161 K 41.29 % | -177.402 K -2 406.03 % | -7.079 K 97.19 % | -252.153 K -20.95 % | -208.483 K 16.04 % | -248.309 K 19.86 % | -309.831 K -45.23 % | -213.335 K -138.65 % | -89.393 K -11.34 % | -80.287 K 28.01 % | -111.527 K -31.74 % | -84.655 K -396.97 % | 28.506 K -96.24 % | 758.561 K 108.54 % | 363.753 K 47 899.34 % | -761.000 97.48 % | -30.248 K 96.05 % | -766.603 K -173.02 % | 1.050 M 366.47 % | -394.016 K -590.42 % | -57.069 K -690.98 % | -7.215 K 99.39 % | -1.180 M -14 210.55 % | -8.247 K 73.87 % | -31.557 K 57.39 % | -74.063 K -433.48 % | -13.883 K 18.29 % | -16.991 K -93.12 % | -8.798 K 62.83 % | -23.668 K -128.18 % | 83.986 K 297.22 % | -42.586 K 12.32 % | -48.572 K 26.32 % | -65.925 K -18.51 % | -55.630 K 63.92 % | -154.203 K -39.41 % | -110.611 K -526.80 % | -17.647 K 61.02 % | -45.273 K 46.50 % | -84.627 K -200.06 % | -28.203 K 64.19 % | -78.768 K -119.03 % | -35.963 K -243.88 % | -10.458 K 18.26 % | -12.794 K 52.88 % | -27.151 K 68.43 % | -86.005 K -3.05 % | -83.462 K -274.30 % | -22.298 K 44.00 % | -39.816 K -525.94 % | -6.361 K 33.26 % | -9.531 K -222.21 % | -2.958 K 93.34 % | -44.439 K -435.57 % | 13.243 K 125.06 % | -52.842 K -473.56 % | -9.213 K -69.42 % | -5.438 K 74.96 % | -21.717 K -18.80 % | -18.280 K | 0.000 | 0.000 -100.00 % | 295.000 103.75 % | -7.868 K 42.41 % | -13.663 K 38.81 % | -22.330 K 28.89 % | -31.401 K 8.87 % | -34.459 K -200.22 % | -11.478 K -2 146.18 % | -511.000 -315.45 % | -123.000 99.17 % | -14.736 K | 0.000 | 0.000 -100.00 % | 49.402 K 424.46 % | -15.226 K 41.35 % | -25.959 K -64.21 % | -15.808 K 81.65 % | -86.143 K -1 441.85 % | -5.587 K -405.61 % | -1.105 K 35.30 % | -1.708 K 27.84 % | -2.367 K -416.87 % | 747.000 139.36 % | -1.898 K 76.00 % | -7.909 K -64.77 % | -4.800 K 60.20 % | -12.061 K -74.82 % | -6.899 K 3.50 % | -7.149 K -56.85 % | -4.558 K 81.28 % | -24.347 K -308.58 % | -5.959 K -534.96 % | 1.370 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 115.79 % | -19.000 97.91 % | -907.000 69.64 % | -2.987 K 1.26 % | -3.025 K -2.30 % | -2.957 K -5.46 % | -2.804 K -5.26 % | -2.664 K -22.93 % | -2.167 K 35.04 % | -3.336 K -16.16 % | -2.872 K 96.04 % | -72.612 K -4 245.42 % | -1.671 K -102.75 % | 60.845 K 329.55 % | -26.506 K -79.41 % | -14.774 K 83.56 % | -89.880 K | 0.000 | 0.000 | 0.000 100.00 % | -312.000 -467.27 % | -55.000 -118.90 % | 291.000 101.73 % | -16.868 K | 0.000 100.00 % | -22.460 K 68.17 % | -70.572 K -532.00 % | 16.336 K -90.28 % | 168.023 K 85.27 % | 90.690 K 556.84 % | 13.807 K -59.19 % | 33.833 K | 0.000 100.00 % | -128.000 -100.63 % | 20.398 K 281.20 % | -11.257 K -1 692.52 % | -628.000 -195.88 % | 655.000 1 236.73 % | 49.000 -96.15 % | 1.273 K -96.06 % | 32.291 K -70.64 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.891 K 28.79 % | 32.527 K 9 580.65 % | 336.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.531 K -101.10 % | 501.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -55.34 % | 223.921 K -19.45 % | 277.975 K 1 289.88 % | 20.000 K 900.00 % | 2.000 K 114.41 % | -13.875 K -103.81 % | 364.315 K -83.95 % | 2.270 M 8 154.55 % | 27.500 K -85.90 % | 195.000 K 1 460.00 % | 12.500 K -97.31 % | 465.050 K 1 062.63 % | 40.000 K | 0.000 -100.00 % | 19.376 K -85.79 % | 136.375 K -0.76 % | 137.426 K 339.76 % | 31.250 K 233.33 % | 9.375 K | 0.000 -100.00 % | 270.000 K 1 587.50 % | 16.000 K | 0.000 -100.00 % | 95.000 K 1 800.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.500 K 135.56 % | 54.550 K 1 920.37 % | 2.700 K -98.71 % | 208.500 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.591 K -20.37 % | -135.902 K 20.42 % | -170.778 K -924.34 % | -16.672 K -273.56 % | -4.463 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.234 K -206.19 % | -44.166 K -5.86 % | -41.723 K 75.98 % | -173.678 K -285.92 % | -45.004 K | 0.000 | 0.000 | 0.000 100.00 % | -241.334 K 17.32 % | -291.889 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 | 0.000 100.00 % | -19.080 K | 0.000 | 0.000 100.00 % | -150.172 K | 0.000 100.00 % | -50.146 K 79.98 % | -250.537 K | 0.000 100.00 % | -303.220 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.499 K 71.52 % | -8.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.005 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 % | -6.417 K | 0.000 | 0.000 | 0.000 100.00 % | -2.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.970 K -56.22 % | 255.785 K 195.53 % | -267.750 K | 0.000 | 0.000 | 0.000 100.00 % | -99.762 K | 0.000 | 0.000 100.00 % | -19.080 K -106.84 % | 278.750 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.776 K -448.42 % | 6.250 K 103.62 % | -172.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.393 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 % | -35.000 -100.07 % | 52.950 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -74.754 K | 0.000 100.00 % | -24.638 K -200.00 % | 24.638 K |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.591 K -20.37 % | -135.902 K 20.42 % | -170.778 K -924.34 % | -16.672 K -273.56 % | -4.463 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 98.26 % | -144.010 K -226.07 % | -44.166 K -5.86 % | -41.723 K 75.98 % | -173.678 K -285.92 % | -45.004 K | 0.000 | 0.000 | 0.000 100.00 % | -241.334 K 17.32 % | -291.889 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 % | -6.417 K | 0.000 100.00 % | -5.531 K -101.10 % | 501.891 K 22 505.85 % | -2.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.970 K -56.22 % | 255.785 K 195.53 % | -267.750 K | 0.000 | 0.000 | 0.000 100.00 % | -99.762 K | 0.000 -100.00 % | 3.000 100.02 % | -19.099 K -106.87 % | 277.843 K 9 401.74 % | -2.987 K 94.39 % | -53.197 K -1 699.02 % | -2.957 K 94.42 % | -52.950 K 79.09 % | -253.201 K -957.52 % | -23.943 K 92.03 % | -300.306 K -71.08 % | -175.536 K -141.75 % | -72.612 K -4 245.42 % | -1.671 K -102.75 % | 60.845 K 329.55 % | -26.506 K -131.10 % | 85.226 K -36.42 % | 134.041 K -67.47 % | 412.007 K 1 960.04 % | 20.000 K 900.00 % | 2.000 K 114.10 % | -14.187 K -103.89 % | 364.260 K -83.96 % | 2.270 M 21 253.38 % | 10.632 K -94.92 % | 209.393 K 2 202.34 % | -9.960 K -102.52 % | 394.478 K 600.22 % | 56.336 K -66.47 % | 168.023 K 52.66 % | 110.066 K -26.71 % | 150.182 K -12.31 % | 171.259 K 448.01 % | 31.251 K 237.96 % | 9.247 K -54.67 % | 20.398 K -92.12 % | 258.743 K 1 583.32 % | 15.371 K 2 250.31 % | 654.000 -99.31 % | 95.049 K 1 423.71 % | 6.238 K -92.68 % | 85.241 K -22.51 % | 110.000 K 120.00 % | 50.000 K | 0.000 -100.00 % | 53.746 K -44.27 % | 96.441 K 810.77 % | 10.589 K -95.46 % | 233.474 K |
Effet des changements du Forex sur les liquidités | 44.848 K -93.46 % | 686.050 K 188.47 % | -775.460 K -5 635.84 % | 14.008 K 781.65 % | -2.055 K -161.25 % | 3.355 K 130.52 % | -10.993 K -411.42 % | 3.530 K 66.35 % | 2.122 K 133.50 % | -6.335 K 89.61 % | -60.951 K 15.82 % | -72.408 K -422.88 % | 22.426 K 156.91 % | 8.729 K 122.29 % | -39.157 K 67.38 % | -120.047 K -188.60 % | 135.495 K 11 530.47 % | 1.165 K -96.70 % | 35.307 K -38.79 % | 57.682 K 263.42 % | -35.297 K -907.62 % | -3.503 K -167.51 % | 5.189 K -81.58 % | 28.177 K 178.83 % | -35.744 K -330.00 % | 15.541 K 166.36 % | -23.420 K -288.22 % | 12.443 K 143.71 % | -28.466 K -319.12 % | 12.991 K 130.44 % | -42.680 K -159.41 % | 71.844 K 486.72 % | -18.578 K -274.16 % | 10.667 K 166.74 % | -15.983 K -648.62 % | -2.135 K -104.95 % | 43.137 K 444.88 % | -12.508 K -76.32 % | -7.094 K 87.15 % | -55.220 K -802.73 % | -6.117 K 92.50 % | -81.561 K -63.45 % | -49.900 K -706.66 % | -6.186 K -115.36 % | 40.271 K 147.26 % | -85.209 K -1 165.73 % | -6.732 K 82.59 % | -38.660 K -351.48 % | -8.563 K 75.81 % | -35.401 K -1 217.98 % | -2.686 K -107.41 % | 36.259 K 260.84 % | -22.543 K -184.55 % | 26.663 K 153.41 % | -49.920 K -3 803.05 % | -1.279 K 68.37 % | -4.044 K -120.70 % | 19.538 K 0.35 % | 19.470 K 1 407.59 % | -1.489 K -107.96 % | 18.700 K 3 468.70 % | 524.000 -89.48 % | 4.980 K -62.90 % | 13.422 K 145.60 % | 5.465 K 106.93 % | 2.641 K 122.10 % | -11.951 K 41.32 % | -20.367 K -204.71 % | -6.684 K -327.37 % | -1.564 K -101.79 % | 87.488 K 443.74 % | 16.090 K -89.66 % | 155.577 K 851.43 % | -20.704 K -730.15 % | -2.494 K -209.29 % | 2.282 K 152.15 % | 905.000 -95.99 % | 22.577 K 700.04 % | 2.822 K -43.78 % | 5.020 K 318.07 % | -2.302 K -48.32 % | -1.552 K -121.92 % | 7.080 K 348.51 % | -2.849 K -171.46 % | 3.987 K 38.63 % | 2.876 K 128.31 % | -10.160 K 14.69 % | -11.910 K -109.83 % | -5.676 K -157.01 % | 9.956 K 1 259.02 % | -859.000 -106.44 % | 13.343 K 204.81 % | -12.731 K -21.35 % | -10.491 K -339.90 % | 4.373 K 720.28 % | -705.000 68.20 % | -2.217 K -172.74 % | 3.048 K 135.99 % | -8.470 K |
Variation nette de la trésorerie | 45.328 K 114.60 % | -310.383 K -787.01 % | 45.179 K -50.19 % | 90.695 K 160.95 % | -148.798 K 49.16 % | -292.680 K -71.76 % | -170.404 K -195.95 % | 177.597 K 219.32 % | -148.847 K 45.31 % | -272.186 K -281.12 % | 150.277 K 5.48 % | 142.474 K 129.68 % | -480.052 K -366.43 % | -102.920 K 52.40 % | -216.236 K -18.87 % | -181.913 K -135.82 % | -77.140 K -18.41 % | -65.147 K -105.27 % | 1.236 M 33.14 % | 927.991 K 778.22 % | -136.828 K 72.35 % | -494.903 K 48.82 % | -967.058 K -175.49 % | 1.281 M 662.23 % | -227.852 K -278.20 % | 127.866 K -45.27 % | 233.631 K 124.49 % | -953.896 K -322.77 % | 428.199 K 430.76 % | -129.460 K -131.60 % | 409.635 K 129.64 % | 178.381 K -20.78 % | 225.185 K 1 109.07 % | -22.316 K -107.46 % | 298.963 K 419.20 % | -93.659 K -212.31 % | 83.394 K 169.19 % | 30.980 K -87.84 % | 254.712 K 894.11 % | -32.075 K 79.66 % | -157.727 K 47.32 % | -299.409 K -163.84 % | -113.480 K -131.96 % | -48.923 K -129.12 % | 167.991 K 128.59 % | -587.548 K -831.65 % | -63.065 K -121.32 % | 295.798 K 158.87 % | 114.264 K 433.88 % | -34.223 K 73.62 % | -129.710 K -195.48 % | 135.847 K -15.83 % | 161.399 K 816.28 % | -22.533 K 90.51 % | -237.463 K -131.77 % | 747.447 K 996.75 % | 68.151 K -62.18 % | 180.213 K 172.48 % | -248.650 K -226.58 % | 196.434 K 2 019.61 % | -10.233 K 91.52 % | -120.723 K -170.01 % | 172.434 K 68.37 % | 102.416 K -27.42 % | 141.112 K 199.33 % | -142.064 K -335.72 % | 60.267 K 219.84 % | -50.290 K 25.29 % | -67.317 K 85.43 % | -461.955 K 15.12 % | -544.252 K 27.48 % | -750.477 K -1 086.84 % | -63.233 K -103.15 % | 2.007 M 1 597.83 % | -133.962 K -217.44 % | 114.066 K 187.78 % | -129.949 K -188.32 % | 147.126 K 2 783.80 % | -5.482 K -118.33 % | 29.912 K 2 111.57 % | -1.487 K 93.55 % | -23.070 K -399.69 % | 7.698 K 1 018.62 % | -838.000 -138.25 % | 2.191 K 101.76 % | -124.791 K -192.55 % | 134.838 K 4 107.11 % | 3.205 K 150.24 % | -6.379 K -612.37 % | 1.245 K 109.62 % | -12.945 K -236.41 % | -3.848 K -291.73 % | 2.007 K 204.48 % | -1.921 K 66.20 % | -5.684 K -122.61 % | 25.136 K 258.55 % | -15.854 K 86.08 % | -113.899 K -406.74 % | 37.132 K |
Trésorerie au début de la période | 1.216 M -20.33 % | 1.527 M 3.05 % | 1.482 M 6.52 % | 1.391 M -9.66 % | 1.540 M -15.97 % | 1.832 M -8.51 % | 2.003 M 9.73 % | 1.825 M -7.54 % | 1.974 M -12.12 % | 2.246 M 7.17 % | 2.096 M 7.29 % | 1.953 M -19.73 % | 2.434 M -4.06 % | 2.536 M -7.86 % | 2.753 M -6.20 % | 2.935 M -2.56 % | 3.012 M -2.12 % | 3.077 M 67.10 % | 1.841 M 101.60 % | 913.349 K -13.03 % | 1.050 M -32.03 % | 1.545 M -38.50 % | 2.512 M 104.06 % | 1.231 M -15.62 % | 1.459 M 9.61 % | 1.331 M 21.29 % | 1.097 M -46.50 % | 2.051 M 26.38 % | 1.623 M -7.39 % | 1.753 M 30.50 % | 1.343 M 15.32 % | 1.165 M 23.97 % | 939.390 K -2.32 % | 961.706 K 45.11 % | 662.743 K -12.38 % | 756.402 K 12.39 % | 673.008 K 4.83 % | 642.028 K 65.76 % | 387.316 K -7.65 % | 419.391 K -27.33 % | 577.118 K -34.16 % | 876.527 K -11.46 % | 990.007 K -4.71 % | 1.039 M 19.29 % | 870.939 K -40.28 % | 1.458 M -4.14 % | 1.522 M 24.13 % | 1.226 M 10.28 % | 1.111 M -2.99 % | 1.146 M -10.17 % | 1.275 M 11.92 % | 1.140 M 16.50 % | 978.177 K -2.25 % | 1.001 M -19.18 % | 1.238 M 152.31 % | 490.726 K 16.13 % | 422.575 K 74.36 % | 242.362 K -50.64 % | 491.012 K 66.68 % | 294.578 K -3.36 % | 304.811 K -28.37 % | 425.534 K 68.13 % | 253.100 K 67.97 % | 150.684 K 1 474.22 % | 9.572 K -93.69 % | 151.636 K 65.96 % | 91.369 K -35.50 % | 141.659 K -32.21 % | 208.976 K -68.85 % | 670.931 K -44.79 % | 1.215 M -38.18 % | 1.966 M -3.12 % | 2.029 M 8 967.68 % | 22.375 K -85.69 % | 156.337 K 269.84 % | 42.271 K -75.46 % | 172.220 K 586.30 % | 25.094 K -17.93 % | 30.576 K 4 504.82 % | 664.000 -69.13 % | 2.151 K -91.47 % | 25.221 K 43.93 % | 17.523 K -4.56 % | 18.361 K 13.55 % | 16.170 K -88.53 % | 140.961 K 2 202.16 % | 6.123 K 109.84 % | 2.918 K -68.61 % | 9.297 K 15.46 % | 8.052 K -61.65 % | 20.997 K -15.49 % | 24.845 K 8.79 % | 22.838 K -7.76 % | 24.759 K -18.67 % | 30.443 K 473.64 % | 5.307 K -74.92 % | 21.161 K -84.33 % | 135.060 K 37.92 % | 97.928 K |
Trésorerie à la fin de la période | 1.262 M 3.73 % | 1.216 M -20.33 % | 1.527 M 3.05 % | 1.482 M 6.52 % | 1.391 M -9.66 % | 1.540 M -15.97 % | 1.832 M -8.51 % | 2.003 M 9.73 % | 1.825 M -7.54 % | 1.974 M -12.12 % | 2.246 M 7.17 % | 2.096 M 7.29 % | 1.953 M -19.73 % | 2.434 M -4.06 % | 2.536 M -7.86 % | 2.753 M -6.20 % | 2.935 M -2.56 % | 3.012 M -2.12 % | 3.077 M 67.10 % | 1.841 M 101.60 % | 913.349 K -13.03 % | 1.050 M -32.03 % | 1.545 M -38.50 % | 2.512 M 104.06 % | 1.231 M -15.62 % | 1.459 M 9.61 % | 1.331 M 21.29 % | 1.097 M -46.50 % | 2.051 M 26.38 % | 1.623 M -7.39 % | 1.753 M 30.50 % | 1.343 M 15.32 % | 1.165 M 23.97 % | 939.390 K -2.32 % | 961.706 K 45.11 % | 662.743 K -12.38 % | 756.402 K 12.39 % | 673.008 K 4.83 % | 642.028 K 65.76 % | 387.316 K -7.65 % | 419.391 K -27.33 % | 577.118 K -34.16 % | 876.527 K -11.46 % | 990.007 K -4.71 % | 1.039 M 19.29 % | 870.939 K -40.28 % | 1.458 M -4.14 % | 1.522 M 24.13 % | 1.226 M 10.28 % | 1.111 M -2.99 % | 1.146 M -10.17 % | 1.275 M 11.92 % | 1.140 M 16.50 % | 978.177 K -2.25 % | 1.001 M -19.18 % | 1.238 M 152.31 % | 490.726 K 16.13 % | 422.575 K 74.36 % | 242.362 K -50.64 % | 491.012 K 66.68 % | 294.578 K -3.36 % | 304.811 K -28.37 % | 425.534 K 68.13 % | 253.100 K 67.97 % | 150.684 K 1 474.22 % | 9.572 K -93.69 % | 151.636 K 65.96 % | 91.369 K -35.50 % | 141.659 K -32.21 % | 208.976 K -68.85 % | 670.931 K -44.79 % | 1.215 M -38.18 % | 1.966 M -3.12 % | 2.029 M 8 967.68 % | 22.375 K -85.69 % | 156.337 K 269.84 % | 42.271 K -75.46 % | 172.220 K 586.30 % | 25.094 K -17.93 % | 30.576 K 4 504.82 % | 664.000 -69.13 % | 2.151 K -91.47 % | 25.221 K 43.93 % | 17.523 K -4.56 % | 18.361 K 13.55 % | 16.170 K -88.53 % | 140.961 K 2 202.16 % | 6.123 K 109.84 % | 2.918 K -68.61 % | 9.297 K 15.46 % | 8.052 K -61.65 % | 20.997 K -15.49 % | 24.845 K 8.79 % | 22.838 K -7.76 % | 24.759 K -18.67 % | 30.443 K 473.64 % | 5.307 K -74.92 % | 21.161 K -84.33 % | 135.060 K |
Trésorerie d'exploitation | 91.265 K 153.69 % | -169.973 K -178.11 % | 217.619 K 57.53 % | 138.141 K -12.71 % | 158.250 K 382.73 % | -55.972 K -129.65 % | 188.769 K -4.57 % | 197.818 K 87.24 % | 105.647 K 284.16 % | -57.368 K -112.48 % | 459.537 K -12.42 % | 524.713 K 283.05 % | -286.643 K -335.43 % | 121.754 K 331.36 % | -52.626 K -157.59 % | 91.384 K 99.97 % | 45.698 K 191.74 % | -49.814 K -111.28 % | 441.654 K -12.81 % | 506.556 K 602.69 % | -100.770 K 54.16 % | -219.818 K -354.88 % | 86.245 K -57.92 % | 204.966 K 1.51 % | 201.908 K 19.19 % | 169.394 K -35.90 % | 264.266 K 23.57 % | 213.852 K -54.00 % | 464.912 K 519.24 % | -110.894 K -121.07 % | 526.378 K 337.12 % | 120.420 K -53.82 % | 260.754 K 1 178.16 % | -24.185 K -107.14 % | 338.614 K 300.25 % | -169.093 K -304.11 % | 82.843 K -15.11 % | 97.591 K 156.04 % | -174.160 K -314.97 % | 81.015 K 3 024.37 % | 2.593 K 102.42 % | -107.237 K -133.46 % | -45.933 K 58.03 % | -109.434 K -151.93 % | -43.438 K 78.95 % | -206.386 K -1 019.93 % | 22.435 K -93.94 % | 370.421 K 177.92 % | 133.285 K 17.19 % | 113.734 K 213.88 % | -99.873 K -153.81 % | 185.590 K -35.22 % | 286.503 K 194.02 % | -304.741 K -110.54 % | -144.740 K -117.91 % | 808.284 K 854.48 % | 84.683 K -60.90 % | 216.583 K 633.68 % | 29.520 K -85.85 % | 208.623 K -35.65 % | 324.215 K 410.56 % | 63.502 K -74.13 % | 245.504 K 118.45 % | 112.382 K 20.73 % | 93.082 K 178.75 % | -118.199 K -808.66 % | -13.008 K 92.08 % | -164.259 K 64.66 % | -464.772 K 0.42 % | -466.728 K 23.66 % | -611.410 K 15.20 % | -720.979 K -31.42 % | -548.611 K -136.89 % | -231.591 K -63.57 % | -141.589 K -45.24 % | -97.486 K 8.17 % | -106.158 K 60.67 % | -269.929 K -317.59 % | -64.640 K 66.43 % | -192.533 K -104.77 % | -94.025 K 35.48 % | -145.741 K 5.87 % | -154.833 K -372.10 % | 56.903 K 1 142.94 % | -5.456 K 96.29 % | -146.960 K -31.17 % | -112.037 K -5 407.30 % | 2.111 K 200.33 % | -2.104 K 97.93 % | -101.862 K -878.03 % | -10.415 K 89.33 % | -97.632 K -17.34 % | -83.201 K -140.95 % | -34.531 K -1 087.45 % | -2.908 K 87.54 % | -23.347 K 72.77 % | -85.731 K 29.48 % | -121.577 K 35.76 % | -189.242 K |
Dépenses en capital | -90.785 K 28.21 % | -126.460 K -30.40 % | -96.980 K -57.81 % | -61.454 K 56.54 % | -141.402 K -35.75 % | -104.161 K 41.29 % | -177.402 K -2 406.03 % | -7.079 K 97.19 % | -252.153 K -20.95 % | -208.483 K 16.04 % | -248.309 K 19.86 % | -309.831 K -45.23 % | -213.335 K -138.65 % | -89.393 K -11.34 % | -80.287 K 30.74 % | -115.920 K -36.93 % | -84.655 K -911.53 % | -8.369 K -61.31 % | -5.188 K 45.13 % | -9.455 K 13.61 % | -10.944 K 67.27 % | -33.435 K -226.80 % | -10.231 K 87.47 % | -81.679 K -380.01 % | -17.016 K 70.18 % | -57.069 K -690.98 % | -7.215 K -169.92 % | -2.673 K 67.59 % | -8.247 K 73.87 % | -31.557 K 57.39 % | -74.063 K -433.48 % | -13.883 K 18.29 % | -16.991 K -93.12 % | -8.798 K 62.83 % | -23.668 K -128.18 % | 83.986 K 297.22 % | -42.586 K 12.32 % | -48.572 K 26.32 % | -65.925 K -18.51 % | -55.630 K 63.92 % | -154.203 K -39.41 % | -110.611 K -526.80 % | -17.647 K 61.02 % | -45.273 K 46.50 % | -84.627 K -200.06 % | -28.203 K 64.19 % | -78.768 K -119.03 % | -35.963 K -243.88 % | -10.458 K 18.26 % | -12.794 K 52.88 % | -27.151 K 68.43 % | -86.005 K -3.05 % | -83.462 K -274.30 % | -22.298 K 44.00 % | -39.816 K -525.94 % | -6.361 K 33.26 % | -9.531 K -222.21 % | -2.958 K 93.34 % | -44.439 K -435.57 % | 13.243 K 125.06 % | -52.842 K -473.56 % | -9.213 K -69.42 % | -5.438 K 77.83 % | -24.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 103.84 % | -7.865 K 42.40 % | -13.655 K 41.65 % | -23.401 K 25.48 % | -31.401 K 8.87 % | -34.459 K -200.22 % | -11.478 K -2 146.18 % | -511.000 -315.45 % | -123.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 97.40 % | -3.035 K -157.64 % | -1.178 K 64.29 % | -3.299 K 23.03 % | -4.286 K 12.51 % | -4.899 K -349.86 % | -1.089 K -72.86 % | -630.000 -106.77 % | 9.308 K | 0.000 | 0.000 | 0.000 100.00 % | -13.505 K -357.64 % | -2.951 K -91.37 % | -1.542 K 37.82 % | -2.480 K -175.45 % | 3.287 K 189.01 % | -3.693 K 35.20 % | -5.699 K -36.63 % | -4.171 K |
Cash-flow disponible | 480.000 100.16 % | -296.433 K -345.72 % | 120.639 K 57.31 % | 76.687 K 355.17 % | 16.848 K 110.52 % | -160.133 K -1 508.75 % | 11.367 K -94.04 % | 190.739 K 230.19 % | -146.506 K 44.89 % | -265.851 K -225.86 % | 211.228 K -1.70 % | 214.882 K 142.98 % | -499.978 K -1 645.00 % | 32.361 K 124.35 % | -132.913 K -441.71 % | -24.536 K 37.02 % | -38.957 K 33.04 % | -58.183 K -113.33 % | 436.466 K -12.20 % | 497.101 K 544.98 % | -111.714 K 55.89 % | -253.253 K -433.17 % | 76.014 K -38.34 % | 123.287 K -33.32 % | 184.892 K 64.60 % | 112.325 K -56.30 % | 257.051 K 21.72 % | 211.179 K -53.76 % | 456.665 K 420.58 % | -142.451 K -131.49 % | 452.315 K 324.56 % | 106.537 K -56.29 % | 243.763 K 839.06 % | -32.983 K -110.47 % | 314.946 K 470.06 % | -85.107 K -311.41 % | 40.257 K -17.87 % | 49.019 K 120.42 % | -240.085 K -1 045.78 % | 25.385 K 116.74 % | -151.610 K 30.41 % | -217.848 K -242.64 % | -63.580 K 58.90 % | -154.707 K -20.80 % | -128.065 K 45.41 % | -234.589 K -316.43 % | -56.333 K -116.84 % | 334.458 K 172.30 % | 122.827 K 21.68 % | 100.940 K 179.47 % | -127.024 K -227.55 % | 99.585 K -50.95 % | 203.041 K 162.08 % | -327.039 K -77.20 % | -184.556 K -123.01 % | 801.923 K 967.07 % | 75.152 K -64.82 % | 213.625 K 1 531.90 % | -14.919 K -106.72 % | 221.866 K -18.24 % | 271.373 K 399.87 % | 54.289 K -77.39 % | 240.066 K 173.25 % | 87.857 K -5.61 % | 93.082 K 178.75 % | -118.199 K -808.66 % | -13.008 K 92.07 % | -163.957 K 65.31 % | -472.637 K 1.61 % | -480.383 K 24.33 % | -634.811 K 15.63 % | -752.380 K -29.04 % | -583.070 K -139.88 % | -243.069 K -71.05 % | -142.100 K -45.58 % | -97.609 K 8.05 % | -106.158 K 60.67 % | -269.929 K -317.59 % | -64.640 K 66.44 % | -192.612 K -98.45 % | -97.060 K 33.94 % | -146.919 K 7.09 % | -158.132 K -400.53 % | 52.617 K 608.13 % | -10.355 K 93.01 % | -148.049 K -31.40 % | -112.667 K -1 086.66 % | 11.419 K 642.73 % | -2.104 K 97.93 % | -101.862 K -878.03 % | -10.415 K 90.63 % | -111.137 K -29.00 % | -86.152 K -138.83 % | -36.073 K -569.51 % | -5.388 K 73.14 % | -20.060 K 77.57 % | -89.424 K 29.74 % | -127.276 K 34.19 % | -193.413 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |