Datametrex AI Limited DTMXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.488 M -16.87 % | 7.804 M -74.40 % | 30.489 M -37.81 % | 49.029 M 296.10 % | 12.378 M 263.95 % | 3.401 M 52.51 % | 2.230 M 877.99 % | 228.019 K 630.20 % | 31.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.062 M 84.00 % | -19.144 M -10.92 % | -17.259 M -289.87 % | 9.090 M 281.58 % | -5.006 M -79.88 % | -2.783 M 85.65 % | -19.399 M -264.71 % | -5.319 M -14 764.60 % | -35.783 K 6.82 % | -38.400 K 55.82 % | -86.920 K 41.66 % | -149.000 K -77.58 % | -83.907 K 52.05 % | -175.000 K |
| Bénéfice avant impôt | -2.863 M 86.12 % | -20.622 M -26.75 % | -16.270 M -238.28 % | 11.766 M 367.17 % | -4.404 M -43.87 % | -3.061 M 84.73 % | -20.048 M -275.50 % | -5.339 M -927.45 % | -519.636 K -1 253.22 % | -38.400 K 55.82 % | -86.920 K 41.66 % | -149.000 K -77.58 % | -83.907 K 52.05 % | -175.000 K |
| Ratio bénéfice avant impôt | -0.44 83.30 % | -2.64 -395.19 % | -0.53 -322.37 % | 0.24 167.45 % | -0.36 60.47 % | -0.90 89.99 % | -8.99 61.60 % | -23.41 -40.71 % | -16.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.244 M 82.11 % | -6.952 M 48.35 % | -13.460 M -201.36 % | 13.280 M 468.38 % | -3.605 M -50.58 % | -2.394 M 29.88 % | -3.414 M 0.32 % | -3.425 M -9 471.58 % | -35.783 K 6.82 % | -38.400 K -79.02 % | -21.450 K 85.60 % | -149.000 K -77.58 % | -83.907 K 52.05 % | -175.000 K |
| Ratio de revenu net | -0.47 80.76 % | -2.45 -333.35 % | -0.57 -405.32 % | 0.19 145.84 % | -0.40 50.58 % | -0.82 90.59 % | -8.70 62.71 % | -23.33 -1 935.69 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 78.48 % | -0.89 -101.79 % | -0.44 -262.99 % | 0.27 193.00 % | -0.29 58.63 % | -0.70 54.02 % | -1.53 89.81 % | -15.02 -1 210.82 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.47 70.44 % | 0.28 -16.92 % | 0.33 -22.04 % | 0.43 77.67 % | 0.24 -44.79 % | 0.44 -29.91 % | 0.62 -1.18 % | 0.63 134.79 % | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 19.233 M 42.51 % | 13.495 M 4.57 % | 12.905 M 19.19 % | 10.827 M 27.73 % | 8.477 M 13.47 % | 7.470 M 12.42 % | 6.645 M 168.25 % | 2.477 M -78.41 % | 11.476 M 0.00 % | 11.476 M -1.56 % | 11.658 M 39.80 % | 8.339 M 8.57 % | 7.681 M 165.32 % | 2.895 M |
| Moyenne pondérée des actions en circulation | 19.233 M 42.51 % | 13.495 M 4.57 % | 12.905 M 19.82 % | 10.770 M 27.06 % | 8.477 M 13.47 % | 7.470 M 12.42 % | 6.645 M 168.25 % | 2.477 M -78.41 % | 11.476 M 0.00 % | 11.476 M -1.56 % | 11.658 M 39.80 % | 8.339 M 8.57 % | 7.681 M 165.32 % | 2.895 M |
| Bénéfice par action diluée | -0.16 88.73 % | -1.42 -6.77 % | -1.33 -257.19 % | 0.85 242.91 % | -0.59 -54.68 % | -0.38 86.85 % | -2.91 -32.88 % | -2.19 -70 545.16 % | 0.00 6.06 % | 0.00 56.00 % | -0.01 58.10 % | -0.02 -64.22 % | -0.01 81.98 % | -0.06 |
| Bénéfice par action | -0.16 88.73 % | -1.42 -6.77 % | -1.33 -256.41 % | 0.85 243.63 % | -0.59 -54.68 % | -0.38 86.85 % | -2.91 -32.88 % | -2.19 -70 545.16 % | 0.00 6.06 % | 0.00 56.00 % | -0.01 58.10 % | -0.02 -64.22 % | -0.01 81.98 % | -0.06 |
| Bénéfice brut | 3.072 M 41.70 % | 2.168 M -78.73 % | 10.195 M -51.52 % | 21.028 M 603.75 % | 2.988 M 100.94 % | 1.487 M 6.90 % | 1.391 M 866.46 % | 143.928 K 354.00 % | -56.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -1.945 M -231.60 % | 1.478 M 49.51 % | 988.592 K -63.06 % | 2.676 M 344.30 % | 602.300 K 316.65 % | -278.000 K 57.16 % | -649.000 K -3 135.29 % | -20.060 K 72.15 % | -72.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.416 M -39.39 % | 5.636 M -72.23 % | 20.294 M -27.52 % | 28.001 M 198.20 % | 9.390 M 390.60 % | 1.914 M 128.03 % | 839.346 K 898.14 % | 84.091 K -4.32 % | 87.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.855 M -1.41 % | 3.910 M -56.71 % | 9.032 M 279.14 % | 2.382 M -63.44 % | 6.517 M 215.28 % | 2.067 M -26.47 % | 2.811 M 19.11 % | 2.360 M 5 328.66 % | 43.473 K 13.21 % | 38.400 K -29.13 % | 54.185 K -63.67 % | 149.136 K 77.74 % | 83.907 K -52.07 % | 175.075 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 758.034 K | 0.000 -100.00 % | 6.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.512 M | 0.000 -100.00 % | 3.564 M 120.41 % | 1.617 M | 0.000 100.00 % | -580.000 K -109.00 % | 6.441 M 363.65 % | -2.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.367 M -32.67 % | 7.972 M -36.71 % | 12.596 M 25.62 % | 10.027 M 38.34 % | 7.248 M 54.11 % | 4.703 M -38.44 % | 7.640 M 5 208.21 % | 143.928 K -13.93 % | 167.223 K 335.48 % | 38.400 K -29.13 % | 54.185 K -63.67 % | 149.136 K 77.74 % | 83.907 K -52.07 % | 175.075 K |
| Coût et dépenses | 8.783 M -35.46 % | 13.608 M -58.63 % | 32.890 M -13.51 % | 38.028 M 128.56 % | 16.638 M 151.44 % | 6.617 M -34.43 % | 10.092 M 170.06 % | 3.737 M 10 343.51 % | 35.783 K -6.82 % | 38.400 K -29.13 % | 54.185 K -63.67 % | 149.136 K 77.74 % | 83.907 K -52.07 % | 175.075 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.499 K -17.36 % | 831.899 K -13.75 % | 964.558 K 325.27 % | 226.809 K 116.01 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.855 M -51.64 % | 7.972 M -11.74 % | 9.032 M 7.40 % | 8.410 M 29.05 % | 6.517 M 215.28 % | 2.067 M -26.47 % | 2.811 M 19.11 % | 2.360 M 6 495.31 % | 35.783 K -6.82 % | 38.400 K -29.13 % | 54.185 K -63.67 % | 149.136 K 77.74 % | 83.907 K -52.07 % | 175.075 K |
| Revenu d'intérêts | 6.058 K -99.20 % | 757.280 K 641.54 % | 102.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 259.888 K 196.10 % | 87.770 K 376.42 % | 18.423 K 620.21 % | 2.558 K -94.61 % | 47.489 K -49.93 % | 94.837 K -27.34 % | 130.519 K 711.38 % | 16.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.360 M -42.44 % | 2.362 M -15.40 % | 2.792 M 84.66 % | 1.512 M 101.31 % | 751.099 K -8.60 % | 821.747 K -71.01 % | 2.835 M 3 271.35 % | 84.091 K 17 984.09 % | 465.000 100.61 % | -76.800 K 29.13 % | -108.370 K 63.63 % | -298.000 K -77.58 % | -167.814 K | 0.000 |
| Résultat d'exploitation | -2.295 M 75.36 % | -9.314 M -305.13 % | -2.299 M -120.90 % | 11.001 M 358.24 % | -4.260 M -201.91 % | -1.411 M 82.05 % | -7.861 M -124.02 % | -3.509 M -9 906.33 % | 35.783 K -6.82 % | 38.400 K -55.82 % | 86.920 K -41.72 % | 149.136 K 77.74 % | 83.907 K 147.95 % | -175.000 K |
| Ratio de résultat d'exploitation | -0.35 70.35 % | -1.19 -1 482.79 % | -0.08 -133.61 % | 0.22 165.20 % | -0.34 17.05 % | -0.41 88.23 % | -3.53 77.09 % | -15.39 -1 442.97 % | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -567.820 K 94.98 % | -11.308 M 19.06 % | -13.971 M -1 927.32 % | 764.563 K 630.95 % | -144.000 K -192.93 % | 154.952 K 101.27 % | -12.187 M -364.80 % | -2.622 M -801.07 % | 374.002 K 586.98 % | -76.800 K 55.82 % | -173.840 K 41.66 % | -298.000 K -77.58 % | -167.814 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.468 M -64.75 % | 4.164 M 194.44 % | -4.409 M 70.89 % | -15.146 M -942.13 % | -1.453 M -540.23 % | 330.150 K 253.99 % | -214.403 K 90.85 % | -2.342 M -1 083.09 % | -197.985 K 16.00 % | -235.703 K 27.70 % | -326.003 K 14.01 % | -379.103 K 12.49 % | -433.203 K 13.26 % | -499.432 K |
| Investissements totaux | 58.999 K -92.56 % | 792.998 K 65.78 % | 478.343 K -81.50 % | 2.585 M 274.71 % | 689.926 K 34.03 % | 514.764 K -50.48 % | 1.040 M 583.52 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.836 M -59.25 % | 4.505 M -0.46 % | 4.526 M 1 683.46 % | 253.772 K -51.06 % | 518.578 K 15.28 % | 449.825 K 2.18 % | 440.225 K -21.94 % | 563.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 9.572 M 7.08 % | 8.939 M 9.99 % | 8.127 M -2.19 % | 8.309 M 48 145.86 % | -17.293 K -15.77 % | -14.937 K -462.90 % | 4.116 K -99.65 % | 1.173 M 990.30 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K |
| Bénéfices non répartis | -68.100 M -5.12 % | -64.780 M -58.58 % | -40.850 M -73.16 % | -23.591 M 27.81 % | -32.681 M -18.09 % | -27.675 M -11.18 % | -24.892 M -353.19 % | -5.493 M -864.92 % | -569.221 K -6.71 % | -533.438 K -7.76 % | -495.038 K -21.30 % | -408.118 K -57.59 % | -258.982 K -47.93 % | -175.075 K |
| Actions ordinaires | 59.184 M 4.11 % | 56.846 M 2.44 % | 55.492 M 16.16 % | 47.772 M 55.63 % | 30.695 M 10.86 % | 27.689 M 4.52 % | 26.491 M 98.56 % | 13.342 M 2 590.93 % | 495.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.866 K 0.00 % | 535.866 K |
| Capitaux propres totaux | 656.401 K -34.65 % | 1.004 M -95.59 % | 22.769 M -29.92 % | 32.489 M 900.78 % | 3.246 M 11.71 % | 2.906 M -33.49 % | 4.369 M -51.57 % | 9.023 M 4 544.57 % | 194.264 K -15.55 % | 230.047 K -14.30 % | 268.447 K -24.46 % | 355.367 K -7.58 % | 384.503 K -17.91 % | 468.410 K |
| Autres passifs non courants | 0.000 -100.00 % | 252.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.037 M -73.99 % | 3.986 M 12.12 % | 3.555 M 2 873.17 % | 119.579 K 49.85 % | 79.798 K 295.16 % | 20.194 K -68.75 % | 64.630 K -37.76 % | 103.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.037 M -75.54 % | 4.239 M 10.73 % | 3.828 M 435.74 % | 714.557 K 2.33 % | 698.305 K 1 818.37 % | 36.401 K -91.34 % | 420.373 K -68.51 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 4.668 M 148.93 % | 1.875 M 0.00 % | 1.875 M -12.95 % | 2.154 M 0.00 % | 2.154 M 599.83 % | 307.780 K 113.70 % | 144.023 K 1 957.47 % | 7.000 K 2.94 % | 6.800 K -24.61 % | 9.020 K -79.97 % | 45.033 K -15.83 % | 53.500 K 49.07 % | 35.890 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 28.980 K 0.00 % | 28.980 K -15.75 % | 34.397 K -86.90 % | 262.518 K 26.34 % | 207.780 K 111.79 % | 98.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 799.315 K 54.01 % | 518.995 K -46.53 % | 970.629 K 623.31 % | 134.193 K -69.42 % | 438.780 K 2.13 % | 429.631 K 14.39 % | 375.595 K -18.37 % | 460.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.294 M -55.87 % | 7.465 M -20.62 % | 9.403 M -0.36 % | 9.437 M 55.89 % | 6.054 M 21.90 % | 4.966 M 9.71 % | 4.526 M 255.14 % | 1.275 M 16 696.53 % | 7.588 K -25.53 % | 10.190 K -84.00 % | 63.695 K 28.70 % | 49.490 K -7.50 % | 53.500 K 49.07 % | 35.890 K |
| Passifs totaux | 4.331 M -63.00 % | 11.704 M -11.55 % | 13.231 M 30.34 % | 10.152 M 50.35 % | 6.752 M 34.98 % | 5.002 M 1.13 % | 4.947 M 89.57 % | 2.609 M 34 287.82 % | 7.588 K -25.53 % | 10.190 K -84.00 % | 63.695 K 28.70 % | 49.490 K -7.50 % | 53.500 K 49.07 % | 35.890 K |
| Autres actifs non courants | -3.154 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.926 K 34.03 % | 514.764 K -50.48 % | 1.040 M 583.52 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.682 M 76.37 % | 953.528 K -91.09 % | 10.705 M -31.36 % | 15.594 M 571.79 % | 2.321 M -22.73 % | 3.004 M -18.52 % | 3.687 M -15.63 % | 4.370 M 43 703 010.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.473 M 0.00 % | 1.473 M -50.46 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.154 M 30.02 % | 2.426 M -82.26 % | 13.677 M -26.34 % | 18.567 M 250.74 % | 5.294 M -11.43 % | 5.977 M -10.26 % | 6.660 M -9.30 % | 7.343 M 73 426 490.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.786 M -72.97 % | 6.609 M -1.43 % | 6.704 M 2 144.11 % | 298.754 K 111.59 % | 141.192 K -15.98 % | 168.054 K 5.54 % | 159.233 K 12.55 % | 141.477 K 721.01 % | 17.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.786 M -80.23 % | 9.035 M -55.67 % | 20.381 M 8.03 % | 18.865 M 208.02 % | 6.125 M -8.03 % | 6.659 M -15.26 % | 7.858 M 5.00 % | 7.484 M 43 306.43 % | 17.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 208.015 K -81.05 % | 1.098 M -60.72 % | 2.794 M 2 123.27 % | 125.670 K -46.37 % | 234.338 K 299.56 % | 58.649 K -54.99 % | 130.290 K -76.09 % | 544.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 58.999 K -92.56 % | 792.998 K 65.78 % | 478.343 K -81.50 % | 2.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 368.107 K 7.87 % | 341.242 K -96.18 % | 8.935 M -41.98 % | 15.400 M 680.95 % | 1.972 M 1 547.79 % | 119.675 K -81.72 % | 654.628 K -77.48 % | 2.906 M 1 367.93 % | 197.985 K -16.00 % | 235.703 K -27.70 % | 326.003 K -14.01 % | 379.103 K -12.49 % | 433.203 K -13.26 % | 499.432 K |
| Liquidités et placements à court terme | 427.106 K -62.34 % | 1.134 M -87.95 % | 9.413 M -47.66 % | 17.985 M 812.04 % | 1.972 M 1 547.79 % | 119.675 K -81.72 % | 654.628 K -77.48 % | 2.906 M 1 367.93 % | 197.985 K -16.00 % | 235.703 K -27.70 % | 326.003 K -14.01 % | 379.103 K -12.49 % | 433.203 K -13.26 % | 499.432 K |
| Total des actifs courants | 3.201 M -12.85 % | 3.673 M -76.48 % | 15.619 M -34.31 % | 23.775 M 513.78 % | 3.874 M 210.14 % | 1.249 M -14.30 % | 1.457 M -64.86 % | 4.148 M 1 954.94 % | 201.852 K -15.98 % | 240.237 K -27.67 % | 332.142 K -17.96 % | 404.857 K -7.57 % | 438.003 K -13.15 % | 504.300 K |
| Inventaire | 0.000 -100.00 % | 139.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.566 M 97.08 % | 1.302 M -58.67 % | 3.150 M -43.83 % | 5.607 M 236.33 % | 1.667 M 55.72 % | 1.071 M 59.19 % | 672.536 K -3.47 % | 696.742 K 17 917.64 % | 3.867 K -14.71 % | 4.534 K -26.14 % | 6.139 K -76.16 % | 25.754 K 436.54 % | 4.800 K -1.40 % | 4.868 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 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 | 0.000 100.00 % | -17.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.329 M 18.96 % | 1.117 M -47.33 % | 2.120 M -54.88 % | 4.700 M 37.15 % | 3.427 M 61.64 % | 2.120 M -44.84 % | 3.843 M 571.50 % | 572.289 K 97 228.06 % | 588.000 -82.65 % | 3.390 K -93.80 % | 54.675 K 1 126.72 % | 4.457 K | 0.000 | 0.000 |
| Impôts à payer | 1.166 M -59.59 % | 2.886 M -34.54 % | 4.408 M 63.31 % | 2.699 M | 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 | 0.000 100.00 % | -272.869 K 54.14 % | -594.978 K 3.80 % | -618.507 K -3 716.30 % | -16.207 K -126.23 % | 61.786 K | 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 |
| Obligations de location-acquisition | 1.153 M | 0.000 -100.00 % | 3.781 M 1 589.51 % | 223.772 K 385.52 % | 46.089 K 4.93 % | 43.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.249 M 80.55 % | 2.907 M 5.13 % | 2.766 M | 0.000 -100.00 % | 891.818 K 35.98 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 22.39 % | 535.866 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 272.869 K -54.14 % | 594.978 K -3.80 % | 618.507 K 3 716.30 % | 16.207 K -94.49 % | 293.957 K -68.83 % | 942.940 K | 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 |
| Actifs totaux | 4.987 M -60.76 % | 12.708 M -64.70 % | 36.000 M -15.57 % | 42.641 M 326.48 % | 9.998 M 26.43 % | 7.908 M -15.11 % | 9.316 M -19.91 % | 11.632 M 5 662.67 % | 201.852 K -15.98 % | 240.237 K -27.67 % | 332.142 K -17.96 % | 404.857 K -7.57 % | 438.003 K -13.15 % | 504.300 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -252.682 K | 0.000 100.00 % | -322.109 K -1 268.99 % | -23.529 K -103.91 % | 602.300 K 316.85 % | -277.750 K 57.20 % | -648.983 K -3 135.21 % | -20.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 347.003 K -67.09 % | 1.055 M | 0.000 -100.00 % | 1.710 M -37.66 % | 2.743 M 15 075.91 % | 18.074 K -98.84 % | 1.556 M 149.01 % | 624.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.586 K |
| Variation du fonds de roulement | -2.348 M -337.14 % | 990.314 K 67.22 % | 592.231 K 1 184.10 % | -54.629 K -120.87 % | 261.727 K -78.95 % | 1.243 M 19.36 % | 1.042 M 366.86 % | -390.341 K -20 072.66 % | -1.935 K 96.27 % | -51.900 K -4 883.41 % | 1.085 K 104.35 % | -24.964 K -241.22 % | 17.678 K -43.01 % | 31.022 K |
| Comptes débiteurs | -720.562 K -166.57 % | 1.082 M -51.95 % | 2.253 M 157.58 % | -3.912 M -362.72 % | -845.427 K -347.05 % | -189.113 K -884.54 % | 24.105 K 112.42 % | -194.154 K -282.31 % | -50.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 101.40 % | -4.868 K |
| Inventaire | 0.000 100.00 % | -94.352 K 95.81 % | -2.253 M -157.58 % | 3.912 M 362.72 % | 845.427 K 175.67 % | -1.117 M | 0.000 -100.00 % | 23.910 K 133.33 % | -71.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 222.320 K 120.60 % | -1.079 M 66.55 % | -3.226 M -405.76 % | 1.055 M -30.18 % | 1.511 M 15.66 % | 1.306 M 164.84 % | 493.263 K 12.85 % | 437.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.850 M -271.11 % | 1.081 M -71.68 % | 3.818 M 444.08 % | -1.110 M 11.18 % | -1.249 M -200.48 % | 1.243 M 19.36 % | 1.042 M 258.50 % | -657.196 K -6 586.98 % | -9.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.610 K -50.93 % | 35.890 K |
| Autres éléments non monétaires | 588.230 K -93.06 % | 8.475 M -39.24 % | 13.948 M 1 892.11 % | -778.286 K -1 346.27 % | 62.449 K 131.63 % | -197.444 K -101.65 % | 11.961 M 1 291.98 % | 859.275 K 100.16 % | 429.297 K | 0.000 -100.00 % | 32.735 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.224 M 78.22 % | -5.623 M -2 157.28 % | -249.093 K -102.17 % | 11.453 M 2 024.57 % | -595.101 K 49.36 % | -1.175 M 55.74 % | -2.655 M 36.21 % | -4.162 M -10 933.39 % | -37.718 K 58.23 % | -90.300 K -70.06 % | -53.100 K 69.50 % | -174.100 K -162.88 % | -66.229 K 7.33 % | -71.467 K |
| Investissements dans les immobilisations corporelles | -344.912 K 73.89 % | -1.321 M 34.98 % | -2.032 M -6 494.00 % | -30.814 K -87.87 % | -16.402 K 67.19 % | -49.989 K 98.28 % | -2.912 M -6 890.13 % | -41.654 K 20.14 % | -52.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 150.000 K 69.52 % | 88.484 K 106.28 % | -1.409 M -1 096.01 % | -117.825 K -8 088.14 % | 1.475 K | 0.000 | 0.000 100.00 % | -2.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -4.236 K 99.01 % | -430.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 236.577 K | 0.000 -100.00 % | 79.100 K | 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 | 17.431 K -93.49 % | 267.676 K 176.28 % | -350.901 K -309.12 % | -85.770 K -5 914.92 % | 1.475 K 100.59 % | -250.044 K 87.94 % | -2.073 M -936.61 % | -200.000 K -666 566.67 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 59.096 K 106.10 % | -969.148 K 74.44 % | -3.792 M -1 517.67 % | -234.409 K -1 470.37 % | -14.927 K 95.02 % | -300.033 K 89.70 % | -2.912 M -21.97 % | -2.387 M -4 474.04 % | -52.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -299.864 K | 0.000 100.00 % | -229.260 K 71.13 % | -794.176 K -1 588.25 % | 53.363 K 150.08 % | -106.550 K 23.45 % | -139.198 K -981.91 % | -12.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.522 M -27.18 % | 2.090 M | 0.000 -100.00 % | 2.986 M 22.99 % | 2.428 M 155.55 % | 950.185 K -66.69 % | 2.853 M -56.91 % | 6.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 570.899 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -968.542 K 59.11 % | -2.368 M | 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 |
| Autres activités de financement | -7.218 K 97.16 % | -254.178 K -230.35 % | 195.000 K -93.47 % | 2.986 M 22.99 % | 2.428 M 1 861.79 % | 123.775 K -79.17 % | 594.285 K -75.68 % | 2.444 M 64.30 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.215 M 577.94 % | -254.178 K 89.42 % | -2.403 M -209.59 % | 2.192 M -11.66 % | 2.482 M 156.52 % | 967.410 K -70.75 % | 3.308 M -63.45 % | 9.051 M 508.48 % | 1.487 M | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 570.899 K |
| Effet des changements du Forex sur les liquidités | -22.608 K 21.72 % | -28.881 K -34.16 % | -21.528 K -225.54 % | 17.148 K 189.19 % | -19.227 K 29.32 % | -27.202 K -478.23 % | 7.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 26.865 K 107.81 % | -343.945 K 94.68 % | -6.465 M -148.15 % | 13.428 M 624.94 % | 1.852 M 446.26 % | -534.953 K 76.24 % | -2.252 M -190.00 % | 2.502 M 6 733.31 % | -37.718 K 58.23 % | -90.300 K -70.06 % | -53.100 K 1.85 % | -54.100 K 18.31 % | -66.229 K -113.26 % | 499.432 K |
| Trésorerie au début de la période | 341.242 K -0.79 % | 343.945 K -97.77 % | 15.400 M 680.95 % | 1.972 M 1 547.79 % | 119.675 K -81.72 % | 654.628 K -77.48 % | 2.906 M 618.77 % | 404.340 K 71.55 % | 235.703 K -27.70 % | 326.003 K -14.01 % | 379.103 K -12.49 % | 433.203 K -13.26 % | 499.432 K | 0.000 |
| Trésorerie à la fin de la période | 368.107 K 7.87 % | 341.242 K -96.18 % | 8.935 M -41.98 % | 15.400 M 680.95 % | 1.972 M 1 547.79 % | 119.675 K -81.72 % | 654.628 K -77.48 % | 2.906 M 1 367.93 % | 197.985 K -16.00 % | 235.703 K -27.70 % | 326.003 K -14.01 % | 379.103 K -12.49 % | 433.203 K -13.26 % | 499.432 K |
| Trésorerie d'exploitation | -1.224 M 78.22 % | -5.623 M -2 157.28 % | -249.093 K -102.17 % | 11.453 M 2 024.57 % | -595.101 K 49.36 % | -1.175 M 55.74 % | -2.655 M 36.21 % | -4.162 M -10 933.39 % | -37.718 K 58.23 % | -90.300 K -70.06 % | -53.100 K 69.50 % | -174.100 K -162.88 % | -66.229 K 7.33 % | -71.467 K |
| Dépenses en capital | -344.912 K 73.89 % | -1.321 M 34.98 % | -2.032 M -6 494.00 % | -30.814 K -87.87 % | -16.402 K 67.19 % | -49.989 K 98.28 % | -2.912 M -6 890.13 % | -41.654 K 20.14 % | -52.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.569 M 77.40 % | -6.944 M -204.42 % | -2.281 M -119.97 % | 11.422 M 1 967.91 % | -611.503 K 50.09 % | -1.225 M 77.99 % | -5.567 M -32.43 % | -4.203 M -4 576.54 % | -89.879 K 0.47 % | -90.300 K -70.06 % | -53.100 K 69.50 % | -174.100 K -162.88 % | -66.229 K 7.33 % | -71.467 K |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 111.317 K -95.53 % | 2.491 M 3.96 % | 2.396 M 60.91 % | 1.489 M -70.62 % | 5.068 M 153.78 % | 1.997 M 24.11 % | 1.609 M 48.98 % | 1.080 M -71.82 % | 3.832 M 30.12 % | 2.945 M -68.00 % | 9.203 M 20.66 % | 7.627 M -28.81 % | 10.714 M 22.97 % | 8.713 M -19.49 % | 10.822 M 3.58 % | 10.448 M -45.14 % | 19.046 M 300.80 % | 4.752 M -2.26 % | 4.862 M 148.82 % | 1.954 M 141.41 % | 809.402 K -3.84 % | 841.767 K -50.01 % | 1.684 M 347.26 % | 376.518 K -24.48 % | 498.565 K 135.28 % | -1.413 M -339.63 % | 589.648 K -36.25 % | 924.873 K -25.59 % | 1.243 M 874.89 % | 127.502 K | 0.000 -100.00 % | 60.597 K 51.80 % | 39.920 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 |
| Bénéfice net | -3.211 M -280.42 % | 1.780 M 636.14 % | -332.000 K 74.42 % | -1.298 M 88.82 % | -11.613 M -68.77 % | -6.881 M -191.32 % | -2.362 M 23.14 % | -3.073 M -145.64 % | -1.251 M 93.76 % | -20.050 M -2 184.37 % | 961.922 K 254.90 % | -621.000 K -145.90 % | 1.353 M 190.74 % | -1.491 M -975.54 % | 170.294 K -79.97 % | 850.134 K -91.11 % | 9.560 M 422.43 % | -2.965 M -326.01 % | -696.000 K 19.82 % | -868.000 K -20.22 % | -722.000 K -322.22 % | -171.000 K 75.43 % | -696.000 K 31.23 % | -1.012 M -11.82 % | -905.000 K 26.66 % | -1.234 M 91.90 % | -15.236 M -1 362.19 % | -1.042 M 54.54 % | -2.292 M 15.30 % | -2.706 M -134.69 % | -1.153 M -3.50 % | -1.114 M -222.21 % | -345.740 K -3 697.25 % | -9.105 K -24.76 % | -7.298 K -3.01 % | -7.085 K 42.37 % | -12.295 K -1 692.62 % | 772.000 110.43 % | -7.400 K 50.43 % | -14.929 K 11.36 % | -16.842 K -207.59 % | 15.654 K 138.15 % | -41.037 K -102.62 % | -20.253 K 50.94 % | -41.285 K 50.24 % | -82.968 K -398.85 % | -16.632 K 57.15 % | -38.815 K -262.05 % | -10.721 K 77.89 % | -48.486 K -306.22 % | -11.936 K 11.18 % | -13.438 K -33.75 % | -10.047 K 93.35 % | -151.000 K -881.03 % | -15.392 K -82.43 % | -8.437 K |
| Bénéfice avant impôt | -3.013 M -269.24 % | 1.780 M 636.14 % | -332.000 K 74.42 % | -1.298 M 90.36 % | -13.461 M -95.63 % | -6.881 M -191.32 % | -2.362 M 23.14 % | -3.073 M -145.64 % | -1.251 M 93.88 % | -20.433 M -1 048.61 % | 2.154 M 519.07 % | -514.000 K -136.10 % | 1.424 M 369.70 % | -528.000 K -168.05 % | 775.852 K -25.04 % | 1.035 M -90.13 % | 10.483 M 546.85 % | -2.346 M -420.18 % | -451.000 K 48.04 % | -868.000 K -17.62 % | -738.000 K -135.78 % | -313.000 K 57.76 % | -741.000 K 29.90 % | -1.057 M -11.26 % | -950.000 K 40.36 % | -1.593 M 89.61 % | -15.330 M -1 183.92 % | -1.194 M 48.91 % | -2.337 M 14.27 % | -2.726 M -136.43 % | -1.153 M -3.50 % | -1.114 M -222.21 % | -345.740 K -3 697.25 % | -9.105 K -24.76 % | -7.298 K -3.01 % | -7.085 K 42.37 % | -12.295 K -1 692.62 % | 772.000 110.43 % | -7.400 K 50.43 % | -14.929 K 11.36 % | -16.842 K -207.59 % | 15.654 K 138.15 % | -41.037 K -102.62 % | -20.253 K 50.94 % | -41.285 K 50.24 % | -82.968 K -398.85 % | -16.632 K 57.15 % | -38.815 K -262.05 % | -10.721 K 77.89 % | -48.486 K -306.22 % | -11.936 K | 0.000 | 0.000 | 0.000 100.00 % | -15.392 K | 0.000 |
| Ratio bénéfice avant impôt | -27.06 -3 887.24 % | 0.71 615.70 % | -0.14 84.10 % | -0.87 67.18 % | -2.66 22.92 % | -3.45 -134.72 % | -1.47 48.41 % | -2.85 -771.58 % | -0.33 95.29 % | -6.94 -3 064.36 % | 0.23 447.30 % | -0.07 -150.71 % | 0.13 319.33 % | -0.06 -184.53 % | 0.07 -27.63 % | 0.10 -82.00 % | 0.55 211.49 % | -0.49 -432.22 % | -0.09 79.12 % | -0.44 51.28 % | -0.91 -145.21 % | -0.37 15.50 % | -0.44 84.33 % | -2.81 -47.33 % | -1.91 -269.02 % | 1.13 104.34 % | -26.00 -1 913.85 % | -1.29 31.34 % | -1.88 91.21 % | -21.38 | 0.00 100.00 % | -18.38 -112.26 % | -8.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.511 M -215.61 % | 2.172 M 3 407.47 % | 61.925 K 106.71 % | -923.000 K -481.48 % | 241.950 K 106.90 % | -3.506 M -121.90 % | -1.580 M 34.39 % | -2.408 M -1 975.86 % | -116.000 K 99.45 % | -20.936 M -875.69 % | 2.699 M 2 613.05 % | 99.482 K -95.19 % | 2.068 M 630.26 % | -390.000 K -119.06 % | 2.046 M -53.14 % | 4.366 M -59.14 % | 10.684 M 613.41 % | -2.081 M -745.93 % | -246.000 K 62.56 % | -657.000 K -14.26 % | -575.000 K -261.64 % | -159.000 K 78.01 % | -723.000 K -29.11 % | -560.000 K 44.44 % | -1.008 M 25.66 % | -1.356 M -39.51 % | -972.000 K -683.75 % | 166.510 K 113.29 % | -1.253 M -53.37 % | -817.000 K 29.02 % | -1.151 M -63.03 % | -706.000 K -104.48 % | -345.273 K -3 692.13 % | -9.105 K -24.76 % | -7.298 K -3.01 % | -7.085 K 42.37 % | -12.295 K -1 692.62 % | 772.000 110.43 % | -7.400 K 50.43 % | -14.929 K 11.36 % | -16.842 K -134.81 % | 48.389 K 217.92 % | -41.037 K -102.62 % | -20.253 K 50.94 % | -41.285 K 50.24 % | -82.968 K -398.85 % | -16.632 K 57.15 % | -38.815 K -262.05 % | -10.721 K 77.89 % | -48.486 K -306.22 % | -11.936 K 11.18 % | -13.438 K -33.75 % | -10.047 K 93.35 % | -151.000 K -881.03 % | -15.392 K -82.43 % | -8.437 K |
| Ratio de revenu net | -28.85 -4 137.29 % | 0.71 615.70 % | -0.14 84.10 % | -0.87 61.96 % | -2.29 33.50 % | -3.45 -134.72 % | -1.47 48.41 % | -2.85 -771.58 % | -0.33 95.20 % | -6.81 -6 613.56 % | 0.10 228.37 % | -0.08 -164.48 % | 0.13 173.80 % | -0.17 -1 187.47 % | 0.02 -80.66 % | 0.08 -83.79 % | 0.50 180.45 % | -0.62 -335.87 % | -0.14 67.77 % | -0.44 50.20 % | -0.89 -339.11 % | -0.20 50.85 % | -0.41 84.62 % | -2.69 -48.07 % | -1.82 -307.85 % | 0.87 103.38 % | -25.84 -2 193.47 % | -1.13 38.90 % | -1.84 91.31 % | -21.22 | 0.00 100.00 % | -18.38 -112.26 % | -8.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -22.56 -2 687.12 % | 0.87 3 273.70 % | 0.03 104.17 % | -0.62 -1 398.43 % | 0.05 102.72 % | -1.76 -78.79 % | -0.98 55.96 % | -2.23 -7 265.47 % | -0.03 99.57 % | -7.11 -2 524.01 % | 0.29 2 148.45 % | 0.01 -93.24 % | 0.19 531.22 % | -0.04 -123.68 % | 0.19 -54.76 % | 0.42 -25.51 % | 0.56 228.10 % | -0.44 -765.52 % | -0.05 84.95 % | -0.34 52.67 % | -0.71 -276.10 % | -0.19 56.00 % | -0.43 71.13 % | -1.49 26.44 % | -2.02 -310.68 % | 0.96 158.22 % | -1.65 -1 015.62 % | 0.18 117.86 % | -1.01 84.27 % | -6.41 | 0.00 100.00 % | -11.65 -34.70 % | -8.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.51 -502.40 % | 0.37 -45.04 % | 0.68 49.73 % | 0.45 122.19 % | 0.20 112.05 % | -1.70 -828.77 % | 0.23 -37.68 % | 0.37 -34.35 % | 0.57 133.59 % | -1.70 -399.31 % | 0.57 2.98 % | 0.55 2.00 % | 0.54 173.40 % | 0.20 -29.35 % | 0.28 -45.55 % | 0.51 -10.63 % | 0.57 323.56 % | 0.14 -43.22 % | 0.24 -40.37 % | 0.40 -19.47 % | 0.50 -20.42 % | 0.62 372.00 % | 0.13 -85.49 % | 0.91 14.84 % | 0.79 -22.93 % | 1.03 105.21 % | 0.50 10.11 % | 0.46 13.19 % | 0.40 -69.08 % | 1.30 | 0.00 -100.00 % | 0.74 139.16 % | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 19.233 M -5.67 % | 20.388 M 5.13 % | 19.393 M 25.33 % | 15.474 M 1.38 % | 15.263 M 12.80 % | 13.531 M 2.76 % | 13.168 M 0.29 % | 13.129 M -2.04 % | 13.403 M -2.00 % | 13.676 M -0.46 % | 13.739 M 15.73 % | 11.872 M 0.05 % | 11.866 M 0.23 % | 11.839 M -0.31 % | 11.876 M 16.92 % | 10.157 M 6.37 % | 9.549 M 6.81 % | 8.940 M 1.76 % | 8.785 M 5.08 % | 8.361 M 7.33 % | 7.790 M 0.00 % | 7.790 M 3.37 % | 7.536 M -96.67 % | 226.082 M 3.69 % | 218.039 M 8.19 % | 201.536 M 2 917.40 % | 6.679 M 0.00 % | 6.679 M -96.58 % | 195.027 M 4 872.22 % | 3.922 M 55.00 % | 2.531 M -95.39 % | 54.941 M 14.57 % | 47.953 M 317.85 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M -0.79 % | 11.567 M 5.38 % | 10.976 M -4.36 % | 11.476 M -6.17 % | 12.230 M 18.92 % | 10.284 M 33.89 % | 7.681 M 0.00 % | 7.681 M 64.44 % | 4.671 M -24.37 % | 6.176 M -19.59 % | 7.681 M 0.00 % | 7.681 M 0.00 % | 7.681 M 45.26 % | 5.288 M 75.68 % | 3.010 M 16.09 % | 2.593 M |
| Moyenne pondérée des actions en circulation | 19.233 M -5.67 % | 20.388 M 5.13 % | 19.393 M 25.33 % | 15.474 M 1.38 % | 15.263 M 12.80 % | 13.531 M 2.76 % | 13.168 M 0.29 % | 13.129 M -2.04 % | 13.403 M -2.00 % | 13.676 M -0.46 % | 13.739 M 15.73 % | 11.872 M 0.05 % | 11.866 M 0.23 % | 11.839 M 0.00 % | 11.839 M 17.78 % | 10.052 M 5.85 % | 9.496 M 6.21 % | 8.940 M 1.76 % | 8.785 M 5.08 % | 8.361 M 7.33 % | 7.790 M 0.00 % | 7.790 M 3.37 % | 7.536 M -96.67 % | 226.082 M 3.69 % | 218.039 M 8.18 % | 201.549 M 2 917.59 % | 6.679 M 0.00 % | 6.679 M -96.58 % | 195.027 M 4 872.22 % | 3.922 M 55.00 % | 2.531 M -95.39 % | 54.941 M 14.57 % | 47.953 M 317.85 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M 0.00 % | 11.476 M -0.79 % | 11.567 M 5.38 % | 10.976 M -4.36 % | 11.476 M -6.17 % | 12.230 M 18.92 % | 10.284 M 33.89 % | 7.681 M 0.00 % | 7.681 M 64.44 % | 4.671 M -24.37 % | 6.176 M -19.59 % | 7.681 M 0.00 % | 7.681 M 0.00 % | 7.681 M 45.26 % | 5.288 M 75.68 % | 3.010 M 16.09 % | 2.593 M |
| Bénéfice par action diluée | -0.17 -294.95 % | 0.09 610.78 % | -0.02 79.66 % | -0.08 88.99 % | -0.76 -49.87 % | -0.51 -184.37 % | -0.18 23.53 % | -0.23 -150.65 % | -0.09 93.57 % | -1.45 -2 194.17 % | 0.07 232.68 % | -0.05 -145.84 % | 0.11 189.67 % | -0.13 -982.80 % | 0.01 -82.80 % | 0.08 -91.64 % | 1.00 400.98 % | -0.33 -550.17 % | -0.05 50.56 % | -0.10 -12.27 % | -0.09 -309.22 % | -0.02 75.68 % | -0.09 -1 947.60 % | 0.00 -7.35 % | 0.00 31.02 % | -0.01 99.73 % | -2.29 -1 416.26 % | -0.15 -1 179.47 % | -0.01 98.31 % | -0.70 -54.43 % | -0.45 -2 133.25 % | -0.02 -6 666.67 % | 0.00 62.50 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 45.45 % | 0.00 -1 200.00 % | 0.00 116.67 % | 0.00 53.85 % | 0.00 13.33 % | 0.00 -207.14 % | 0.00 137.84 % | 0.00 -105.56 % | 0.00 47.06 % | 0.00 58.02 % | -0.01 -268.18 % | 0.00 56.86 % | -0.01 -121.74 % | 0.00 70.89 % | -0.01 -393.75 % | 0.00 5.88 % | 0.00 -30.77 % | 0.00 95.45 % | -0.03 -460.78 % | -0.01 -54.55 % | 0.00 |
| Bénéfice par action | -0.17 -294.95 % | 0.09 610.78 % | -0.02 79.66 % | -0.08 88.99 % | -0.76 -49.87 % | -0.51 -184.37 % | -0.18 23.53 % | -0.23 -150.65 % | -0.09 93.57 % | -1.45 -2 194.17 % | 0.07 232.68 % | -0.05 -145.84 % | 0.11 189.67 % | -0.13 -982.80 % | 0.01 -82.98 % | 0.08 -91.63 % | 1.01 403.99 % | -0.33 -550.17 % | -0.05 50.56 % | -0.10 -12.27 % | -0.09 -309.22 % | -0.02 75.68 % | -0.09 -1 947.60 % | 0.00 -7.35 % | 0.00 31.02 % | -0.01 99.73 % | -2.29 -1 416.26 % | -0.15 -1 179.47 % | -0.01 98.31 % | -0.70 -54.43 % | -0.45 -2 133.25 % | -0.02 -6 666.67 % | 0.00 62.50 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 45.45 % | 0.00 -1 200.00 % | 0.00 116.67 % | 0.00 53.85 % | 0.00 13.33 % | 0.00 -207.14 % | 0.00 137.84 % | 0.00 -105.56 % | 0.00 47.06 % | 0.00 58.02 % | -0.01 -268.18 % | 0.00 56.86 % | -0.01 -121.74 % | 0.00 70.89 % | -0.01 -393.75 % | 0.00 5.88 % | 0.00 -30.77 % | 0.00 95.45 % | -0.03 -460.78 % | -0.01 -54.55 % | 0.00 |
| Bénéfice brut | -167.575 K -117.98 % | 931.886 K -42.86 % | 1.631 M 140.93 % | 676.960 K -34.72 % | 1.037 M 130.57 % | -3.392 M -1 004.51 % | 375.010 K -7.16 % | 403.938 K -81.50 % | 2.183 M 143.71 % | -4.994 M -195.78 % | 5.214 M 24.26 % | 4.196 M -27.39 % | 5.779 M 236.18 % | 1.719 M -43.12 % | 3.022 M -43.60 % | 5.358 M -50.97 % | 10.929 M 1 597.61 % | 643.786 K -44.50 % | 1.160 M 48.37 % | 781.840 K 94.41 % | 402.167 K -23.48 % | 525.547 K 135.93 % | 222.752 K -35.08 % | 343.143 K -13.27 % | 395.646 K 127.19 % | -1.455 M -591.74 % | 295.886 K -29.80 % | 421.507 K -15.78 % | 500.468 K 201.41 % | 166.044 K 957.05 % | -19.374 K -143.16 % | 44.888 K 159.45 % | -75.507 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 |
| Charge d'impôt sur le bénéfice | -1.945 M | 0.000 | 0.000 | 0.000 100.00 % | -1.847 M -61 566 766.67 % | 3.000 | 0.000 -100.00 % | 21.990 K -77.95 % | 99.748 K 126.11 % | -382.000 K -132.05 % | 1.192 M 1 009.50 % | 107.436 K 49.85 % | 71.697 K -92.55 % | 962.702 K 58.98 % | 605.558 K 227.67 % | 184.807 K -79.97 % | 922.603 K 49.17 % | 618.507 K 1 466.90 % | -45.249 K | 0.000 100.00 % | -16.207 K 88.59 % | -142.000 K -213.82 % | -45.249 K 0.00 % | -45.249 K 0.00 % | -45.249 K 87.40 % | -359.000 K -284.18 % | -93.446 K 38.12 % | -151.000 K -233.71 % | -45.249 K -102.81 % | 1.608 M 169.76 % | -2.305 M -336 105.83 % | 686.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.438 K 33.75 % | 10.047 K -93.36 % | 151.246 K | 0.000 -100.00 % | 8.437 K |
| Coût des revenus | 278.892 K -82.11 % | 1.559 M 103.67 % | 765.466 K -5.74 % | 812.078 K -79.85 % | 4.031 M -25.21 % | 5.390 M 336.79 % | 1.234 M 82.43 % | 676.429 K -58.98 % | 1.649 M -79.23 % | 7.939 M 99.02 % | 3.989 M 16.26 % | 3.431 M -30.48 % | 4.935 M -29.44 % | 6.994 M -10.33 % | 7.800 M 53.24 % | 5.090 M -37.29 % | 8.117 M 97.59 % | 4.108 M 10.97 % | 3.702 M 215.60 % | 1.173 M 188.04 % | 407.235 K 28.78 % | 316.220 K -78.36 % | 1.461 M 4 277.53 % | 33.375 K -67.57 % | 102.919 K 143.78 % | 42.218 K -85.63 % | 293.762 K -41.64 % | 503.366 K -32.24 % | 742.911 K 2 027.54 % | -38.542 K -298.94 % | 19.374 K 23.33 % | 15.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 250.635 K -62.08 % | 660.893 K -62.49 % | 1.762 M 49.07 % | 1.182 M | 0.000 -100.00 % | 663.353 K -69.43 % | 2.170 M -25.71 % | 2.921 M 40.84 % | 2.074 M -50.64 % | 4.202 M 63.07 % | 2.577 M -25.87 % | 3.476 M 39.14 % | 2.498 M 3.45 % | 2.415 M 221.36 % | 751.498 K -0.95 % | 758.719 K -83.47 % | 4.590 M 92.13 % | 2.389 M 85.34 % | 1.289 M 21.37 % | 1.062 M 35.47 % | 783.910 K 144.15 % | 321.080 K -17.06 % | 387.144 K -37.17 % | 616.198 K -16.97 % | 742.183 K 194.07 % | -789.000 K -188.39 % | 892.626 K 1 246.48 % | -77.858 K -112.27 % | 634.505 K 34.02 % | 473.424 K 205.80 % | 154.813 K -79.37 % | 750.269 K 2 375.07 % | 30.313 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.035 K | 0.000 -100.00 % | 618.624 K | 0.000 -100.00 % | 125.927 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 |
| Autres dépenses | 275.336 K -36.28 % | 432.107 K 429.85 % | -131.000 K 74.06 % | -505.000 K -268.61 % | -137.000 K | 0.000 -100.00 % | 897.858 K 135.66 % | -2.518 M -2 399.10 % | 109.521 K 110.12 % | -1.082 M -141.03 % | 2.637 M 266.25 % | 719.997 K -78.06 % | 3.281 M 571.41 % | -696.000 K -130.66 % | 2.270 M -50.65 % | 4.600 M 642 358.10 % | 716.000 100.04 % | -1.745 M -15 314.93 % | 11.469 K 104.10 % | -280.000 K 26.70 % | -382.000 K -671.74 % | 66.814 K -58.70 % | 161.786 K 54.08 % | 105.000 K -88.96 % | 950.775 K 4 453.08 % | 20.882 K -98.86 % | 1.825 M 265.46 % | 499.365 K 176.01 % | -657.000 K -89.88 % | -346.000 K 82.21 % | -1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.043 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 |
| Dépenses de fonctionnement | 525.971 K -51.88 % | 1.093 M -32.99 % | 1.631 M 3.36 % | 1.578 M -37.01 % | 2.505 M 228.09 % | 763.503 K -75.11 % | 3.068 M -17.75 % | 3.730 M 70.87 % | 2.183 M -30.01 % | 3.119 M -40.18 % | 5.214 M 24.26 % | 4.196 M 32.32 % | 3.171 M 84.47 % | 1.719 M -43.12 % | 3.022 M -43.60 % | 5.358 M -50.97 % | 10.929 M 1 597.61 % | 643.786 K -44.50 % | 1.160 M 48.37 % | 781.840 K 94.41 % | 402.167 K -54.30 % | 879.969 K 295.04 % | 222.752 K -35.08 % | 343.143 K -79.73 % | 1.693 M 70.44 % | 993.320 K -63.45 % | 2.718 M 544.83 % | 421.507 K 17.60 % | 358.423 K 181.11 % | 127.502 K 110.88 % | -1.172 M -77.04 % | -662.000 K -5 077.44 % | 13.300 K 46.07 % | 9.105 K 24.76 % | 7.298 K 3.01 % | 7.085 K -42.37 % | 12.295 K 1 492.62 % | 772.000 -89.57 % | 7.400 K -50.43 % | 14.929 K -11.36 % | 16.842 K 134.81 % | -48.389 K -217.92 % | 41.037 K 102.62 % | 20.253 K -50.94 % | 41.285 K -50.24 % | 82.968 K 398.85 % | 16.632 K -57.15 % | 38.815 K 262.05 % | 10.721 K -77.89 % | 48.486 K 306.22 % | 11.936 K -11.18 % | 13.438 K 33.75 % | 10.047 K -93.36 % | 151.246 K 882.63 % | 15.392 K 82.43 % | 8.437 K |
| Coût et dépenses | 804.863 K -69.66 % | 2.653 M -9.61 % | 2.935 M 22.80 % | 2.390 M -63.43 % | 6.536 M 6.22 % | 6.153 M 43.03 % | 4.302 M -2.36 % | 4.406 M -12.70 % | 5.047 M -54.36 % | 11.058 M 53.37 % | 7.210 M -5.47 % | 7.627 M -5.91 % | 8.106 M -11.11 % | 9.119 M -3.13 % | 9.414 M 60.95 % | 5.849 M -54.62 % | 12.889 M 83.89 % | 7.009 M 32.47 % | 5.291 M 91.15 % | 2.768 M 76.31 % | 1.570 M 31.27 % | 1.196 M -53.95 % | 2.597 M 130.43 % | 1.127 M -37.25 % | 1.796 M 80.81 % | 993.320 K -67.01 % | 3.011 M 16.12 % | 2.593 M -19.97 % | 3.240 M 79.10 % | 1.809 M 256.90 % | -1.153 M -78.48 % | -646.000 K -2 526.75 % | 26.620 K 392.37 % | -9.105 K -24.76 % | -7.298 K -3.01 % | -7.085 K 42.37 % | -12.295 K -1 692.62 % | 772.000 110.43 % | -7.400 K 50.43 % | -14.929 K 11.36 % | -16.842 K -207.59 % | 15.654 K -61.85 % | 41.037 K 302.62 % | -20.253 K 50.94 % | -41.285 K 50.24 % | -82.968 K -398.85 % | -16.632 K 57.15 % | -38.815 K -262.05 % | -10.721 K 77.89 % | -48.486 K -306.22 % | -11.936 K -188.82 % | 13.438 K 33.75 % | 10.047 K -93.36 % | 151.246 K 1 082.63 % | -15.392 K -282.43 % | 8.437 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 831.899 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 |
| Frais de vente, frais généraux et administratifs | 250.635 K -62.08 % | 660.893 K -62.49 % | 1.762 M 49.07 % | 1.182 M -50.08 % | 2.368 M 210.15 % | 763.503 K -64.82 % | 2.170 M -25.71 % | 2.921 M 40.84 % | 2.074 M -50.64 % | 4.202 M 63.07 % | 2.577 M -25.87 % | 3.476 M 39.14 % | 2.498 M 3.45 % | 2.415 M 221.36 % | 751.498 K -0.95 % | 758.719 K -83.47 % | 4.590 M 92.13 % | 2.389 M 85.34 % | 1.289 M 21.37 % | 1.062 M 35.47 % | 783.910 K 144.15 % | 321.080 K -17.06 % | 387.144 K -37.17 % | 616.198 K -16.97 % | 742.183 K 194.07 % | -789.000 K -188.39 % | 892.626 K 10.60 % | 807.098 K -20.53 % | 1.016 M 114.51 % | 473.424 K -38.79 % | 773.437 K 133.51 % | 331.228 K 112.00 % | 156.240 K 1 615.98 % | 9.105 K 24.76 % | 7.298 K 3.01 % | 7.085 K -42.37 % | 12.295 K 1 692.62 % | -772.000 -110.43 % | 7.400 K -50.43 % | 14.929 K -11.36 % | 16.842 K 134.81 % | -48.389 K -217.92 % | 41.037 K 102.62 % | 20.253 K -50.94 % | 41.285 K -50.24 % | 82.968 K 398.85 % | 16.632 K -57.15 % | 38.815 K 262.05 % | 10.721 K -77.89 % | 48.486 K 306.22 % | 11.936 K -11.18 % | 13.438 K 33.75 % | 10.047 K -93.36 % | 151.246 K 882.63 % | 15.392 K 82.43 % | 8.437 K |
| Revenu d'intérêts | 0.000 100.00 % | -788.198 K -1 291.60 % | 66.146 K 1 079.91 % | 5.606 K -99.22 % | 722.504 K 1 292.48 % | 51.886 K -86.09 % | 372.920 K 54.79 % | 240.913 K 163.12 % | 91.561 K -10.34 % | 102.123 K 80.43 % | 56.601 K -55.92 % | 128.413 K 81.89 % | 70.600 K 658.32 % | 9.310 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 191.757 K 194.21 % | 65.176 K 172.82 % | 23.890 K 5.48 % | 22.649 K -14.58 % | 26.516 K 46.30 % | 18.124 K -6.74 % | 19.433 K -11.63 % | 21.990 K -22.08 % | 28.223 K -99.73 % | 10.620 M 775 648.72 % | 1.369 K 7.29 % | 1.276 K 73.61 % | 735.000 | 0.000 -100.00 % | 386.000 -29.30 % | 546.000 -95.01 % | 10.936 K | 0.000 -100.00 % | 10.898 K -22.29 % | 14.024 K -5.03 % | 14.766 K -71.25 % | 51.359 K 2 102.36 % | 2.332 K -89.82 % | 22.897 K -0.07 % | 22.913 K -14.20 % | 26.704 K -8.54 % | 29.198 K -22.18 % | 37.518 K 1.13 % | 37.099 K 159.07 % | 14.320 K 2 130.53 % | 642.000 -6.41 % | 686.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 309.667 K -5.42 % | 327.420 K -11.58 % | 370.287 K 5.11 % | 352.285 K -79.40 % | 1.710 M 163.05 % | 650.067 K -14.84 % | 763.331 K 18.72 % | 642.943 K -41.92 % | 1.107 M 7.68 % | 1.028 M 88.96 % | 544.029 K -11.10 % | 611.963 K -4.86 % | 643.210 K 337.77 % | 146.929 K -77.18 % | 643.941 K 21.39 % | 530.470 K 178.66 % | 190.364 K 10.18 % | 172.779 K -9.53 % | 190.971 K 3.19 % | 185.076 K -4.10 % | 192.979 K -1.47 % | 195.855 K -4.12 % | 204.267 K 7.43 % | 190.148 K -6.61 % | 203.598 K 5.32 % | 193.306 K -79.64 % | 949.612 K 0.03 % | 949.280 K 27.78 % | 742.911 K 818.93 % | 80.845 K 4 686.56 % | 1.689 K 54.95 % | 1.090 K 133.40 % | 467.000 102.56 % | -18.210 K -24.76 % | -14.596 K -3.01 % | -14.170 K 42.37 % | -24.590 K -1 692.62 % | 1.544 K 110.43 % | -14.800 K 50.43 % | -29.858 K 11.36 % | -33.684 K -152.60 % | 64.043 K | 0.000 100.00 % | -40.506 K 50.94 % | -82.570 K 50.26 % | -166.000 K -399.04 % | -33.264 K 57.15 % | -77.630 K -262.05 % | -21.442 K 77.89 % | -96.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -693.546 K -330.77 % | -161.000 K | 0.000 100.00 % | -901.000 K 38.62 % | -1.468 M 64.68 % | -4.156 M -54.33 % | -2.693 M 12.71 % | -3.085 M -2 916.81 % | 109.521 K 101.35 % | -8.113 M -507.07 % | 1.993 M 16 145.52 % | 12.268 K -99.53 % | 2.608 M 541.29 % | -591.000 K -141.97 % | 1.408 M -63.35 % | 3.842 M -39.39 % | 6.339 M 285.03 % | -3.426 M -700.47 % | -428.000 K 47.42 % | -814.000 K -113.09 % | -382.000 K -7.91 % | -354.000 K 61.23 % | -913.000 K -21.73 % | -750.000 K 42.17 % | -1.297 M 46.09 % | -2.406 M 0.66 % | -2.422 M -219.95 % | -757.000 K -15.22 % | -657.000 K 60.92 % | -1.681 M -117.46 % | -773.000 K -185.24 % | -271.000 K -2 137.59 % | 13.300 K 46.07 % | 9.105 K 24.76 % | 7.298 K 3.01 % | 7.085 K -42.37 % | 12.295 K 1 692.62 % | -772.000 -110.43 % | 7.400 K -50.43 % | 14.929 K -11.36 % | 16.842 K 207.59 % | -15.654 K 61.85 % | -41.037 K -302.62 % | 20.253 K -50.94 % | 41.285 K -50.24 % | 82.968 K 398.85 % | 16.632 K -57.15 % | 38.815 K 262.05 % | 10.721 K -77.89 % | 48.486 K 306.22 % | 11.936 K 188.82 % | -13.438 K -33.75 % | -10.047 K 93.35 % | -151.000 K -1 081.03 % | 15.392 K 282.43 % | -8.437 K |
| Ratio de résultat d'exploitation | -6.23 -9 539.66 % | -0.06 | 0.00 100.00 % | -0.61 -108.90 % | -0.29 86.08 % | -2.08 -24.34 % | -1.67 41.41 % | -2.86 -10 094.46 % | 0.03 101.04 % | -2.75 -1 372.09 % | 0.22 13 363.50 % | 0.00 -99.34 % | 0.24 458.87 % | -0.07 -152.13 % | 0.13 -64.62 % | 0.37 10.49 % | 0.33 146.16 % | -0.72 -719.00 % | -0.09 78.87 % | -0.42 11.73 % | -0.47 -12.22 % | -0.42 22.43 % | -0.54 72.78 % | -1.99 23.43 % | -2.60 -252.78 % | 1.70 141.45 % | -4.11 -401.84 % | -0.82 -54.85 % | -0.53 95.99 % | -13.18 | 0.00 100.00 % | -4.47 -1 442.32 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.319 M -219.47 % | 1.941 M 1 065.67 % | -201.000 K 49.37 % | -397.000 K 96.69 % | -11.993 M -340.11 % | -2.725 M -923.89 % | 330.748 K 2 704.14 % | 11.795 K 100.94 % | -1.251 M 89.85 % | -12.320 M -7 778.31 % | 160.452 K 113.00 % | -1.234 M -4.22 % | -1.184 M -870.49 % | -122.000 K 80.70 % | -632.000 K 77.48 % | -2.807 M -164.89 % | 4.326 M 4 964.83 % | -88.924 K -284.80 % | -23.109 K 57.95 % | -54.952 K -318.98 % | 25.095 K -92.03 % | 314.923 K 83.04 % | 172.053 K 156.04 % | -307.000 K -188.40 % | 347.271 K -57.28 % | 812.973 K 106.30 % | -12.908 M -3 040.63 % | -411.000 K -20.53 % | -341.000 K 72.39 % | -1.235 M 46.44 % | -2.306 M -26.70 % | -1.820 M -693.30 % | -229.420 K -1 159.86 % | -18.210 K -24.76 % | -14.596 K -3.01 % | -14.170 K 42.37 % | -24.590 K -1 692.62 % | 1.544 K 110.43 % | -14.800 K 50.43 % | -29.858 K 11.36 % | -33.684 K -207.59 % | 31.308 K | 0.000 100.00 % | -40.506 K 50.94 % | -82.570 K 50.26 % | -166.000 K -399.04 % | -33.264 K 57.15 % | -77.630 K -262.05 % | -21.442 K 77.89 % | -96.972 K -306.22 % | -23.872 K | 0.000 | 0.000 -100.00 % | 151.246 K 591.31 % | -30.784 K -464.87 % | 8.437 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.468 M -61.78 % | 3.841 M -15.84 % | 4.564 M -4.08 % | 4.758 M -1.82 % | 4.847 M 37.98 % | 3.513 M 25.04 % | 2.809 M 468.08 % | 494.492 K 146.01 % | -1.075 M 75.62 % | -4.409 M 63.44 % | -12.058 M 17.75 % | -14.660 M 5.38 % | -15.493 M -2.29 % | -15.146 M -37.80 % | -10.992 M -4.78 % | -10.490 M -150.00 % | -4.196 M -188.70 % | -1.453 M -64.33 % | -884.434 K -2 897.27 % | -29.508 K -106.70 % | 440.214 K 33.34 % | 330.150 K 236.79 % | -241.359 K -146.92 % | 514.422 K 310.09 % | 125.441 K 158.51 % | -214.403 K 60.34 % | -540.663 K 65.07 % | -1.548 M 15.73 % | -1.837 M 21.58 % | -2.342 M -519.34 % | -378.202 K 57.98 % | -899.967 K -387.97 % | -184.431 K 6.85 % | -197.985 K 3.27 % | -204.676 K 2.50 % | -209.921 K 3.88 % | -218.406 K 7.34 % | -235.703 K 1.19 % | -238.549 K 0.75 % | -240.348 K 9.66 % | -266.054 K 18.39 % | -326.003 K 1.04 % | -329.434 K 1.31 % | -333.792 K 3.28 % | -345.099 K 8.97 % | -379.103 K -7.16 % | -353.784 K 7.15 % | -381.007 K 9.56 % | -421.296 K 2.75 % | -433.203 K 1.66 % | -440.528 K 2.31 % | -450.925 K 3.54 % | -467.463 K 6.40 % | -499.432 K -344.45 % | -112.371 K |
| Investissements totaux | 58.999 K -62.15 % | 155.879 K -51.70 % | 322.699 K 83.14 % | 176.199 K -77.78 % | 792.998 K 210.28 % | 255.576 K -31.59 % | 373.574 K -6.28 % | 398.619 K 9.66 % | 363.520 K -24.00 % | 478.343 K -33.63 % | 720.741 K 16.79 % | 617.118 K -51.30 % | 1.267 M -50.98 % | 2.585 M 38.60 % | 1.865 M -25.00 % | 2.487 M -50.00 % | 4.974 M 620.94 % | 689.926 K 33.24 % | 517.794 K -1.58 % | 526.087 K -5.20 % | 554.953 K 7.81 % | 514.764 K 22.50 % | 420.231 K -11.22 % | 473.343 K -38.98 % | 775.672 K -25.39 % | 1.040 M -5.80 % | 1.104 M -32.23 % | 1.628 M 133.65 % | 696.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 808.680 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 |
| Dette totale | 1.836 M -58.38 % | 4.412 M -9.11 % | 4.854 M -4.47 % | 5.081 M -2.05 % | 5.188 M 34.52 % | 3.857 M -2.45 % | 3.954 M -2.36 % | 4.049 M -8.75 % | 4.438 M -1.95 % | 4.526 M 2 436.89 % | 178.404 K -12.25 % | 203.310 K -11.00 % | 228.434 K -9.98 % | 253.772 K 330.04 % | 59.011 K -9.74 % | 65.381 K -84.58 % | 423.974 K -18.24 % | 518.578 K -1.96 % | 528.940 K -3.56 % | 548.490 K 17.41 % | 467.162 K 3.85 % | 449.825 K -21.29 % | 571.494 K -1.59 % | 580.718 K 15.31 % | 503.596 K 14.40 % | 440.225 K -6.62 % | 471.438 K -6.07 % | 501.902 K -5.59 % | 531.637 K -5.73 % | 563.943 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 |
| Cumul des autres pertes du résultat global | 9.572 M 2.73 % | 9.318 M -0.41 % | 9.356 M 2.83 % | 9.099 M 1.79 % | 8.939 M 0.59 % | 8.887 M -1.51 % | 9.023 M -2.04 % | 9.211 M 13.48 % | 8.117 M -0.13 % | 8.127 M 1.74 % | 7.988 M -18.69 % | 9.824 M 7.98 % | 9.098 M 9.50 % | 8.309 M 17 690.99 % | 46.701 K 734.18 % | -7.364 K 22.71 % | -9.528 K 44.90 % | -17.293 K -38.80 % | -12.459 K -298.49 % | 6.277 K 79.55 % | 3.496 K 123.40 % | -14.937 K -1.47 % | -14.720 K 3.20 % | -15.207 K -96.12 % | -7.754 K -288.39 % | 4.116 K -99.83 % | 2.474 M 2.06 % | 2.424 M 3.10 % | 2.351 M 100.37 % | 1.173 M 260.48 % | 325.500 K 3 994.34 % | 7.950 K -92.61 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K 0.00 % | 107.619 K | 0.000 | 0.000 -100.00 % | 107.619 K | 0.000 |
| Bénéfices non répartis | -68.100 M -5.37 % | -64.631 M 2.68 % | -66.411 M -0.50 % | -66.079 M -2.00 % | -64.780 M -19.04 % | -54.418 M -14.48 % | -47.537 M -5.23 % | -45.174 M -7.30 % | -42.101 M -3.06 % | -40.850 M -96.40 % | -20.800 M 11.85 % | -23.596 M -6.11 % | -22.239 M 5.73 % | -23.591 M -6.74 % | -22.100 M 0.76 % | -22.271 M 3.68 % | -23.121 M 29.25 % | -32.681 M -9.98 % | -29.717 M -1.54 % | -29.265 M -3.06 % | -28.397 M -2.61 % | -27.675 M -0.62 % | -27.504 M -2.60 % | -26.809 M -3.92 % | -25.797 M -3.63 % | -24.892 M -5.21 % | -23.658 M -180.90 % | -8.422 M -8.19 % | -7.785 M -41.73 % | -5.493 M -97.14 % | -2.786 M -70.62 % | -1.633 M -180.33 % | -582.521 K -2.34 % | -569.221 K -1.63 % | -560.116 K -1.32 % | -552.818 K -1.30 % | -545.733 K -2.30 % | -533.438 K 0.14 % | -534.210 K -1.40 % | -526.810 K -2.92 % | -511.880 K -3.40 % | -495.038 K 3.07 % | -510.692 K -8.74 % | -469.656 K -4.51 % | -449.403 K -10.12 % | -408.118 K -25.52 % | -325.150 K -5.39 % | -308.518 K -14.39 % | -269.703 K -4.14 % | -258.982 K -23.03 % | -210.496 K -6.01 % | -198.560 K -7.26 % | -185.122 K -5.74 % | -175.075 K -634.71 % | -23.829 K |
| Actions ordinaires | 59.184 M -0.52 % | 59.493 M 0.13 % | 59.418 M 2.63 % | 57.896 M 1.85 % | 56.846 M 1.77 % | 55.860 M 0.89 % | 55.367 M 2.00 % | 54.281 M 0.00 % | 54.281 M -2.18 % | 55.492 M 0.13 % | 55.420 M -1.96 % | 56.526 M 17.56 % | 48.081 M 0.65 % | 47.772 M 2.89 % | 46.432 M 0.00 % | 46.432 M 36.42 % | 34.037 M 10.89 % | 30.695 M 0.61 % | 30.509 M 2.32 % | 29.818 M 7.69 % | 27.689 M 0.00 % | 27.689 M 0.55 % | 27.536 M 0.00 % | 27.536 M 0.29 % | 27.456 M 3.64 % | 26.491 M 0.25 % | 26.426 M 0.00 % | 26.426 M 0.00 % | 26.426 M 98.07 % | 13.342 M 308.09 % | 3.269 M 9.31 % | 2.991 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 % | 535.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.866 K | 0.000 |
| Capitaux propres totaux | 656.401 K -84.30 % | 4.180 M 76.86 % | 2.363 M 157.89 % | 916.392 K -8.77 % | 1.004 M -90.27 % | 10.329 M -38.71 % | 16.852 M -8.00 % | 18.318 M -9.75 % | 20.297 M -10.86 % | 22.769 M -46.56 % | 42.608 M -0.34 % | 42.753 M 22.36 % | 34.940 M 7.54 % | 32.489 M 3.67 % | 31.338 M 0.72 % | 31.113 M 74.17 % | 17.864 M 450.27 % | 3.246 M -32.36 % | 4.799 M 19.98 % | 4.000 M 61.70 % | 2.474 M -14.88 % | 2.906 M -0.01 % | 2.906 M -19.31 % | 3.602 M -20.88 % | 4.552 M 4.19 % | 4.369 M -16.65 % | 5.242 M -74.34 % | 20.428 M -2.69 % | 20.993 M 132.67 % | 9.023 M 1 015.75 % | 808.670 K -40.79 % | 1.366 M 654.75 % | 180.964 K -6.85 % | 194.264 K -4.48 % | 203.369 K -3.46 % | 210.667 K -3.25 % | 217.752 K -5.34 % | 230.047 K 0.34 % | 229.275 K -3.13 % | 236.675 K -5.93 % | 251.605 K -6.27 % | 268.447 K 6.19 % | 252.793 K -13.97 % | 293.829 K -6.45 % | 314.082 K -11.62 % | 355.367 K 11.63 % | 318.335 K -4.97 % | 334.967 K -10.38 % | 373.782 K -2.79 % | 384.503 K -11.20 % | 432.989 K -2.68 % | 444.925 K -2.93 % | 458.363 K -2.14 % | 468.410 K 269.78 % | 126.671 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.986 M 1 360.87 % | 272.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.211 K -43.65 % | 280.762 K | 0.000 | 0.000 -100.00 % | 826.424 K -14.31 % | 964.471 K -19.57 % | 1.199 M -2.59 % | 1.231 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 |
| Dette à long terme | 1.037 M -71.15 % | 3.594 M -3.47 % | 3.723 M -3.39 % | 3.854 M | 0.000 -100.00 % | 2.914 M -3.19 % | 3.010 M -10.22 % | 3.353 M -2.92 % | 3.454 M -2.86 % | 3.555 M 5 376.84 % | 64.915 K -21.77 % | 82.979 K -18.01 % | 101.201 K -15.37 % | 119.579 K 250.95 % | 34.073 K -15.30 % | 40.227 K -47.37 % | 76.435 K -4.21 % | 79.798 K -0.25 % | 80.000 K 0.00 % | 80.000 K 602.43 % | 11.389 K -43.60 % | 20.194 K -36.32 % | 31.712 K -45.37 % | 58.052 K -25.21 % | 77.623 K 20.10 % | 64.630 K -13.73 % | 74.913 K -11.73 % | 84.868 K -10.20 % | 94.507 K -8.99 % | 103.840 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 |
| Total des passifs non courants | 1.037 M -73.05 % | 3.846 M -3.25 % | 3.976 M -3.19 % | 4.106 M -3.13 % | 4.239 M 33.00 % | 3.187 M -2.92 % | 3.283 M -9.45 % | 3.626 M -2.70 % | 3.726 M -2.66 % | 3.828 M 480.12 % | 659.893 K -2.66 % | 677.957 K -2.62 % | 696.179 K -2.57 % | 714.557 K -16.19 % | 852.580 K 29.43 % | 658.734 K -5.21 % | 694.942 K -0.48 % | 698.305 K 772.88 % | 80.000 K 0.00 % | 80.000 K 602.43 % | 11.389 K -68.71 % | 36.401 K -80.83 % | 189.923 K -43.94 % | 338.814 K -14.37 % | 395.655 K -5.88 % | 420.373 K -53.36 % | 901.337 K -14.10 % | 1.049 M -18.88 % | 1.294 M -3.09 % | 1.335 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 |
| Autres passifs courants | 0.000 -100.00 % | 279.700 K -85.08 % | 1.875 M 0.00 % | 1.875 M 68.64 % | 1.112 M -78.98 % | 5.289 M 182.09 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M -12.95 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M -7.98 % | 2.341 M 8.67 % | 2.154 M | 0.000 -100.00 % | 100.000 K -51.22 % | 205.000 K -33.39 % | 307.780 K 131.51 % | 132.946 K 4.41 % | 127.326 K -15.52 % | 150.722 K 4.65 % | 144.023 K 1 808.35 % | 7.547 K -53.70 % | 16.301 K 251.69 % | 4.635 K -33.79 % | 7.000 K 100.00 % | 3.500 K 95.09 % | 1.794 K -60.13 % | 4.500 K -33.82 % | 6.800 K | 0.000 -100.00 % | 13.917 K -38.18 % | 22.513 K 149.59 % | 9.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.033 K -8.47 % | 49.202 K -12.53 % | 56.250 K 5.98 % | 53.076 K -0.79 % | 53.500 K 609.64 % | 7.539 K | 0.000 | 0.000 -100.00 % | 35.890 K 294.40 % | 9.100 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M 9 857.78 % | 28.980 K 0.00 % | 28.980 K 0.00 % | 28.980 K 0.00 % | 28.980 K 0.00 % | 28.980 K | 0.000 -100.00 % | 28.980 K 0.00 % | 28.980 K 0.00 % | 28.980 K 0.00 % | 28.979 K -5.73 % | 30.742 K 0.00 % | 30.742 K -10.63 % | 34.397 K -86.76 % | 259.859 K 0.72 % | 257.991 K -23.22 % | 336.020 K 28.00 % | 262.518 K -8.07 % | 285.562 K 22.93 % | 232.292 K 1 075.57 % | 19.760 K -90.49 % | 207.780 K 26.28 % | 164.540 K -75.76 % | 678.694 K 1 181.50 % | 52.961 K -46.02 % | 98.106 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 |
| Dette à court terme | 799.315 K -2.30 % | 818.117 K -27.67 % | 1.131 M -7.86 % | 1.228 M 2.18 % | 1.201 M 27.53 % | 942.153 K -0.11 % | 943.226 K 35.43 % | 696.444 K -29.24 % | 984.240 K 1.40 % | 970.629 K 755.26 % | 113.489 K -5.69 % | 120.331 K -5.42 % | 127.233 K -5.19 % | 134.193 K 438.11 % | 24.938 K -0.86 % | 25.154 K -92.76 % | 347.539 K -20.79 % | 438.780 K -2.26 % | 448.940 K -4.17 % | 468.490 K 2.79 % | 455.773 K 6.08 % | 429.631 K -20.41 % | 539.782 K 3.27 % | 522.666 K 22.70 % | 425.973 K 13.41 % | 375.595 K -5.28 % | 396.525 K -4.92 % | 417.034 K -4.60 % | 437.130 K -4.99 % | 460.103 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 |
| Total des passifs courants | 3.294 M -51.12 % | 6.738 M -15.88 % | 8.010 M 4.82 % | 7.642 M 2.37 % | 7.465 M -26.93 % | 10.216 M 5.49 % | 9.684 M -0.44 % | 9.727 M 3.62 % | 9.387 M -0.17 % | 9.403 M -11.42 % | 10.615 M 12.94 % | 9.399 M -7.52 % | 10.163 M 7.70 % | 9.437 M 42.27 % | 6.633 M 3.25 % | 6.424 M -0.67 % | 6.468 M 6.84 % | 6.054 M 19.15 % | 5.081 M 10.51 % | 4.597 M -13.00 % | 5.285 M 6.42 % | 4.966 M -14.87 % | 5.834 M 39.71 % | 4.175 M 4.72 % | 3.987 M -11.91 % | 4.526 M 16.26 % | 3.893 M -12.37 % | 4.443 M 14.84 % | 3.869 M 203.55 % | 1.275 M 389.14 % | 260.563 K 16.55 % | 223.557 K 4 723.24 % | 4.635 K -38.92 % | 7.588 K 65.39 % | 4.588 K 155.74 % | 1.794 K -72.65 % | 6.559 K -35.63 % | 10.190 K -28.94 % | 14.341 K 3.05 % | 13.917 K -38.18 % | 22.513 K -64.65 % | 63.695 K -17.43 % | 77.140 K 0.00 % | 77.141 K 29.49 % | 59.574 K 20.38 % | 49.490 K 0.59 % | 49.202 K -12.53 % | 56.250 K 5.98 % | 53.076 K -0.79 % | 53.500 K 609.64 % | 7.539 K 25.65 % | 6.000 K -34.07 % | 9.100 K -74.64 % | 35.890 K 294.40 % | 9.100 K |
| Passifs totaux | 4.331 M -59.09 % | 10.585 M -11.69 % | 11.986 M 2.02 % | 11.748 M 0.38 % | 11.704 M -12.68 % | 13.403 M 3.36 % | 12.967 M -2.89 % | 13.353 M 1.82 % | 13.114 M -0.89 % | 13.231 M 17.35 % | 11.275 M 11.89 % | 10.077 M -7.21 % | 10.860 M 6.97 % | 10.152 M 35.62 % | 7.486 M 5.68 % | 7.083 M -1.11 % | 7.163 M 6.09 % | 6.752 M 30.83 % | 5.161 M 10.33 % | 4.677 M -11.68 % | 5.296 M 5.87 % | 5.002 M -16.95 % | 6.023 M 33.43 % | 4.514 M 3.00 % | 4.383 M -11.40 % | 4.947 M 3.17 % | 4.795 M -12.70 % | 5.492 M 6.39 % | 5.162 M 97.84 % | 2.609 M 901.43 % | 260.563 K 16.55 % | 223.557 K 4 723.24 % | 4.635 K -38.92 % | 7.588 K 65.39 % | 4.588 K 155.74 % | 1.794 K -72.65 % | 6.559 K -35.63 % | 10.190 K -28.94 % | 14.341 K 3.05 % | 13.917 K -38.18 % | 22.513 K -64.65 % | 63.695 K -17.43 % | 77.140 K 0.00 % | 77.141 K 29.49 % | 59.574 K 20.38 % | 49.490 K 0.59 % | 49.202 K -12.53 % | 56.250 K 5.98 % | 53.076 K -0.79 % | 53.500 K 609.64 % | 7.539 K 25.65 % | 6.000 K -34.07 % | 9.100 K -74.64 % | 35.890 K 294.40 % | 9.100 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.528 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 -100.00 % | 83.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.340 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 |
| 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 -100.00 % | 689.926 K 33.24 % | 517.794 K -1.58 % | 526.087 K -5.20 % | 554.953 K 7.81 % | 514.764 K 22.50 % | 420.231 K -11.22 % | 473.343 K -38.98 % | 775.672 K -25.39 % | 1.040 M -5.80 % | 1.104 M -32.23 % | 1.628 M 133.65 % | 696.920 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 1.682 M -2.63 % | 1.727 M -4.05 % | 1.800 M | 0.000 -100.00 % | 7.334 M -19.86 % | 9.152 M -5.35 % | 9.670 M -5.08 % | 10.187 M -4.83 % | 10.705 M -54.08 % | 23.314 M -2.03 % | 23.797 M 58.63 % | 15.002 M -3.80 % | 15.594 M 45.41 % | 10.724 M -8.26 % | 11.690 M 443.57 % | 2.151 M -7.36 % | 2.321 M -6.85 % | 2.492 M -6.41 % | 2.663 M -6.03 % | 2.834 M -5.68 % | 3.004 M -5.38 % | 3.175 M -5.10 % | 3.346 M -4.86 % | 3.517 M -4.63 % | 3.687 M -4.43 % | 3.858 M -77.37 % | 17.052 M -4.69 % | 17.890 M 309.36 % | 4.370 M 43 703 010.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -72.95 % | 5.445 M 0.00 % | 5.445 M 0.00 % | 5.445 M 83.19 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M -50.56 % | 6.012 M 0.00 % | 6.012 M 61.52 % | 3.722 M 25.23 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 3.154 M -1.42 % | 3.200 M -2.23 % | 3.273 M 122.22 % | 1.473 M -88.48 % | 12.779 M -12.45 % | 14.597 M -3.42 % | 15.115 M 14.86 % | 13.159 M -3.78 % | 13.677 M -47.97 % | 26.286 M -1.81 % | 26.770 M 48.93 % | 17.974 M -3.19 % | 18.567 M 10.94 % | 16.736 M -5.46 % | 17.702 M 201.42 % | 5.873 M 10.94 % | 5.294 M -3.12 % | 5.464 M -3.03 % | 5.635 M -2.94 % | 5.806 M -2.86 % | 5.977 M -2.78 % | 6.147 M -2.70 % | 6.318 M -2.63 % | 6.489 M -2.56 % | 6.660 M -2.50 % | 6.830 M -65.89 % | 20.024 M -4.02 % | 20.863 M 184.13 % | 7.343 M 73 426 490.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.786 M -70.60 % | 6.075 M -4.44 % | 6.358 M 0.20 % | 6.345 M -3.99 % | 6.609 M 16.07 % | 5.694 M -27.10 % | 7.810 M 7.35 % | 7.276 M 0.91 % | 7.210 M 7.55 % | 6.704 M 783.47 % | 758.865 K 24.47 % | 609.675 K -7.91 % | 662.028 K 121.60 % | 298.754 K 164.51 % | 112.948 K 1.60 % | 111.167 K -14.19 % | 129.545 K -8.25 % | 141.192 K 120.63 % | 63.996 K -39.29 % | 105.420 K -1.84 % | 107.398 K -36.09 % | 168.054 K -4.36 % | 175.709 K -15.36 % | 207.592 K -9.63 % | 229.720 K 44.27 % | 159.233 K -35.35 % | 246.297 K -71.15 % | 853.618 K -10.64 % | 955.298 K 575.23 % | 141.477 K 279.59 % | 37.271 K 59.69 % | 23.340 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 |
| Total des actifs non courants | 1.786 M -80.65 % | 9.230 M -3.43 % | 9.557 M -0.63 % | 9.618 M 6.45 % | 9.035 M -51.09 % | 18.473 M -17.56 % | 22.408 M 0.08 % | 22.390 M 9.92 % | 20.370 M -0.06 % | 20.381 M -24.64 % | 27.045 M -1.22 % | 27.379 M 46.91 % | 18.636 M -1.21 % | 18.865 M 11.97 % | 16.849 M -5.41 % | 17.813 M 196.77 % | 6.002 M -2.00 % | 6.125 M 1.30 % | 6.046 M -3.52 % | 6.267 M -3.12 % | 6.468 M -2.87 % | 6.659 M -1.24 % | 6.743 M -3.65 % | 6.999 M -6.61 % | 7.494 M -4.63 % | 7.858 M -3.93 % | 8.180 M -63.65 % | 22.506 M -0.04 % | 22.515 M 200.84 % | 7.484 M 19 974.93 % | 37.281 K 59.66 % | 23.350 K 105.77 % | -404.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 208.015 K -83.96 % | 1.297 M 478.98 % | 223.978 K 5.95 % | 211.406 K -4.65 % | 221.721 K -43.68 % | 393.694 K -23.77 % | 516.475 K 20.93 % | 427.087 K -85.75 % | 2.997 M 7.27 % | 2.794 M 524.83 % | 447.161 K 80.16 % | 248.196 K -9.01 % | 272.785 K 117.06 % | 125.670 K -17.09 % | 151.577 K -46.13 % | 281.351 K 420.26 % | 54.079 K -76.92 % | 234.338 K 6.65 % | 219.734 K -41.38 % | 374.864 K 856.02 % | 39.211 K -33.14 % | 58.649 K -70.18 % | 196.709 K -9.92 % | 218.377 K 49.47 % | 146.105 K 12.14 % | 130.290 K -44.85 % | 236.262 K -60.32 % | 595.419 K 53.26 % | 388.512 K -28.70 % | 544.898 K 19.10 % | 457.503 K -10.93 % | 513.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.400 K |
| Investissements à court terme | 58.999 K -62.15 % | 155.879 K -51.70 % | 322.699 K 83.14 % | 176.199 K -77.78 % | 792.998 K 210.28 % | 255.576 K -31.59 % | 373.574 K -6.28 % | 398.619 K 9.66 % | 363.520 K -24.00 % | 478.343 K -33.63 % | 720.741 K 16.79 % | 617.118 K -51.30 % | 1.267 M -50.98 % | 2.585 M 38.60 % | 1.865 M -25.00 % | 2.487 M -50.00 % | 4.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.680 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 |
| Trésorerie et équivalents de trésorerie | 368.107 K -35.50 % | 570.721 K 96.83 % | 289.957 K -10.26 % | 323.125 K -5.31 % | 341.242 K -0.79 % | 343.945 K -69.95 % | 1.144 M -67.81 % | 3.555 M -35.52 % | 5.513 M -38.30 % | 8.935 M -26.98 % | 12.237 M -17.67 % | 14.864 M -5.46 % | 15.722 M 2.09 % | 15.400 M 39.36 % | 11.051 M 4.69 % | 10.555 M 128.48 % | 4.620 M 134.28 % | 1.972 M 39.52 % | 1.413 M 144.53 % | 577.998 K 2 044.86 % | 26.948 K -77.48 % | 119.675 K -85.28 % | 812.853 K 1 126.10 % | 66.296 K -82.47 % | 378.155 K -42.23 % | 654.628 K -35.32 % | 1.012 M -50.63 % | 2.050 M -13.45 % | 2.368 M -18.51 % | 2.906 M 668.45 % | 378.202 K -57.98 % | 899.967 K 387.97 % | 184.431 K -6.85 % | 197.985 K -3.27 % | 204.676 K -2.50 % | 209.921 K -3.88 % | 218.406 K -7.34 % | 235.703 K -1.19 % | 238.549 K -0.75 % | 240.348 K -9.66 % | 266.054 K -18.39 % | 326.003 K -1.04 % | 329.434 K -1.31 % | 333.792 K -3.28 % | 345.099 K -8.97 % | 379.103 K 7.16 % | 353.784 K -7.15 % | 381.007 K -9.56 % | 421.296 K -2.75 % | 433.203 K -1.66 % | 440.528 K -2.31 % | 450.925 K -3.54 % | 467.463 K -6.40 % | 499.432 K 344.45 % | 112.371 K |
| Liquidités et placements à court terme | 427.106 K -41.22 % | 726.600 K 18.60 % | 612.656 K 22.70 % | 499.324 K -55.98 % | 1.134 M 89.19 % | 599.521 K -60.51 % | 1.518 M -61.60 % | 3.953 M -32.72 % | 5.876 M -37.58 % | 9.413 M -27.35 % | 12.957 M -16.30 % | 15.481 M -8.88 % | 16.989 M -5.54 % | 17.985 M 39.25 % | 12.916 M -0.97 % | 13.042 M 35.95 % | 9.594 M 386.51 % | 1.972 M 39.52 % | 1.413 M 144.53 % | 577.998 K 2 044.86 % | 26.948 K -77.48 % | 119.675 K -85.28 % | 812.853 K 1 126.10 % | 66.296 K -82.47 % | 378.155 K -42.23 % | 654.628 K -35.32 % | 1.012 M -50.63 % | 2.050 M -13.45 % | 2.368 M -18.51 % | 2.906 M 668.45 % | 378.202 K -57.98 % | 899.967 K 387.97 % | 184.431 K -6.85 % | 197.985 K -3.27 % | 204.676 K -2.50 % | 209.921 K -3.88 % | 218.406 K -7.34 % | 235.703 K -1.19 % | 238.549 K -0.75 % | 240.348 K -9.66 % | 266.054 K -18.39 % | 326.003 K -1.04 % | 329.434 K -1.31 % | 333.792 K -3.28 % | 345.099 K -8.97 % | 379.103 K 7.16 % | 353.784 K -7.15 % | 381.007 K -9.56 % | 421.296 K -2.75 % | 433.203 K -1.66 % | 440.528 K -2.31 % | 450.925 K -3.54 % | 467.463 K -6.40 % | 499.432 K 344.45 % | 112.371 K |
| Total des actifs courants | 3.201 M -42.17 % | 5.535 M 15.51 % | 4.792 M 57.26 % | 3.047 M -17.04 % | 3.673 M -30.15 % | 5.259 M -29.05 % | 7.412 M -20.13 % | 9.280 M -28.84 % | 13.041 M -16.51 % | 15.619 M -41.80 % | 26.838 M 5.45 % | 25.451 M -6.30 % | 27.163 M 14.25 % | 23.775 M 8.20 % | 21.974 M 6.03 % | 20.725 M 8.94 % | 19.024 M 391.13 % | 3.874 M -1.03 % | 3.914 M 62.34 % | 2.411 M 85.22 % | 1.302 M 4.21 % | 1.249 M -42.88 % | 2.186 M 95.79 % | 1.117 M -22.50 % | 1.441 M -1.13 % | 1.457 M -21.50 % | 1.857 M -45.62 % | 3.414 M -6.21 % | 3.640 M -12.23 % | 4.148 M 301.95 % | 1.032 M -34.10 % | 1.566 M 743.78 % | 185.599 K -8.05 % | 201.852 K -2.94 % | 207.957 K -2.12 % | 212.461 K -5.28 % | 224.311 K -6.63 % | 240.237 K -1.39 % | 243.616 K -2.78 % | 250.592 K -8.58 % | 274.118 K -17.47 % | 332.142 K 0.67 % | 329.933 K -11.06 % | 370.970 K -0.72 % | 373.656 K -7.71 % | 404.857 K 10.15 % | 367.537 K -6.05 % | 391.217 K -8.35 % | 426.858 K -2.54 % | 438.003 K -0.57 % | 440.528 K -2.31 % | 450.925 K -3.54 % | 467.463 K -7.30 % | 504.300 K 271.43 % | 135.771 K |
| Inventaire | 0.000 -100.00 % | 294.950 K -5.90 % | 313.437 K 171.21 % | 115.569 K -17.08 % | 139.367 K -51.40 % | 286.781 K -42.09 % | 495.202 K 12.13 % | 441.628 K | 0.000 | 0.000 -100.00 % | 397.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.251 K -11.73 % | -260.685 K -1.42 % | -257.047 K -2.80 % | -250.044 K 5.12 % | -263.525 K -62.48 % | -162.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.499 K -109.07 % | 27.542 K 0.00 % | 27.542 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 |
| Créances nettes | 2.566 M -20.23 % | 3.216 M -11.68 % | 3.642 M 63.98 % | 2.221 M 1.97 % | 2.178 M -45.26 % | 3.979 M -18.51 % | 4.882 M 9.53 % | 4.458 M 6.97 % | 4.167 M 32.30 % | 3.150 M -75.84 % | 13.036 M 34.08 % | 9.722 M -1.81 % | 9.902 M 76.58 % | 5.607 M -37.04 % | 8.906 M 20.34 % | 7.401 M -21.07 % | 9.376 M 462.39 % | 1.667 M -16.19 % | 1.989 M 66.17 % | 1.197 M 22.37 % | 978.381 K 19.23 % | 820.599 K -10.16 % | 913.397 K 36.35 % | 669.904 K -26.92 % | 916.656 K 36.30 % | 672.536 K 10.55 % | 608.345 K -20.91 % | 769.205 K -12.94 % | 883.502 K 26.80 % | 696.742 K 312.99 % | 168.705 K 35.06 % | 124.913 K 10 594.61 % | 1.168 K -69.80 % | 3.867 K 17.86 % | 3.281 K 29.17 % | 2.540 K -56.99 % | 5.905 K 30.24 % | 4.534 K -10.52 % | 5.067 K -50.54 % | 10.244 K 27.03 % | 8.064 K 31.36 % | 6.139 K 1 130.26 % | 499.000 -98.66 % | 37.178 K 30.19 % | 28.557 K 10.88 % | 25.754 K 87.26 % | 13.753 K 34.70 % | 10.210 K 83.57 % | 5.562 K 15.88 % | 4.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.868 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -83.636 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 |
| 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 | 0.000 100.00 % | -341.503 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 % | 404.340 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 |
| Compte à payer | 1.329 M -51.77 % | 2.755 M 30.04 % | 2.118 M 28.12 % | 1.653 M 48.05 % | 1.117 M -48.48 % | 2.168 M -10.74 % | 2.429 M -10.66 % | 2.718 M 30.01 % | 2.091 M -1.39 % | 2.120 M -54.16 % | 4.625 M 1.28 % | 4.567 M -15.94 % | 5.433 M 15.60 % | 4.700 M -4.17 % | 4.904 M 9.14 % | 4.494 M 14.17 % | 3.936 M 14.86 % | 3.427 M 54.49 % | 2.218 M 29.18 % | 1.717 M -20.22 % | 2.152 M 1.52 % | 2.120 M -57.67 % | 5.008 M 50.83 % | 3.320 M -0.48 % | 3.336 M -13.18 % | 3.843 M 20.11 % | 3.199 M -0.64 % | 3.220 M -0.25 % | 3.228 M 464.04 % | 572.289 K 182.88 % | 202.307 K | 0.000 | 0.000 -100.00 % | 588.000 -45.96 % | 1.088 K | 0.000 -100.00 % | 2.059 K -39.26 % | 3.390 K -76.36 % | 14.341 K | 0.000 | 0.000 -100.00 % | 54.675 K -29.12 % | 77.140 K 0.00 % | 77.141 K 29.49 % | 59.574 K 1 236.64 % | 4.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -34.07 % | 9.100 K | 0.000 | 0.000 |
| Impôts à payer | 1.166 M -59.59 % | 2.886 M 0.00 % | 2.886 M 0.00 % | 2.886 M 0.00 % | 2.886 M -34.54 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 10.17 % | 4.001 M 42.49 % | 2.808 M 4.03 % | 2.699 M 0.00 % | 2.699 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.869 K 0.00 % | -272.869 K 0.00 % | -272.869 K 0.00 % | -272.869 K 0.00 % | -272.869 K 54.14 % | -594.978 K 0.00 % | -594.978 K 0.00 % | -594.978 K 0.00 % | -594.978 K | 0.000 100.00 % | -618.507 K 0.00 % | -618.507 K 0.00 % | -618.507 K | 0.000 | 0.000 | 0.000 100.00 % | -16.207 K | 0.000 | 0.000 -100.00 % | 69.324 K 12.20 % | 61.786 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 |
| 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 |
| Obligations de location-acquisition | 1.153 M -72.02 % | 4.121 M -4.02 % | 4.293 M -4.19 % | 4.481 M | 0.000 | 0.000 -100.00 % | 3.446 M -3.11 % | 3.556 M -3.04 % | 3.668 M -2.98 % | 3.781 M 2 447.54 % | 148.404 K -14.37 % | 173.310 K -12.66 % | 198.434 K -11.32 % | 223.772 K 671.34 % | 29.011 K -18.00 % | 35.381 K -15.37 % | 41.806 K -9.29 % | 46.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.923 K -24.07 % | 57.845 K -19.01 % | 71.422 K -15.64 % | 84.662 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.959 M 0.00 % | 6.959 M 0.03 % | 6.957 M 32.53 % | 5.249 M 30.62 % | 4.019 M 16.79 % | 3.441 M 8.26 % | 3.178 M 9.32 % | 2.907 M 0.63 % | 2.889 M 0.00 % | 2.889 M -0.39 % | 2.901 M 4.88 % | 2.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 M 9.31 % | 2.991 M 356.02 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 0.00 % | 655.866 K 22.39 % | 535.866 K 0.00 % | 535.866 K 0.00 % | 535.866 K 0.00 % | 535.866 K 0.00 % | 535.866 K -16.72 % | 643.485 K 0.00 % | 643.485 K | 0.000 -100.00 % | 150.500 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 252.682 K 0.00 % | 252.682 K 0.00 % | 252.682 K 0.00 % | 252.682 K -7.40 % | 272.869 K 0.00 % | 272.869 K 0.00 % | 272.869 K 0.00 % | 272.869 K 0.00 % | 272.869 K -54.14 % | 594.978 K 0.00 % | 594.978 K 0.00 % | 594.978 K 0.00 % | 594.978 K -3.80 % | 618.507 K 0.00 % | 618.507 K 0.00 % | 618.507 K 0.00 % | 618.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.207 K -89.76 % | 158.210 K -22.24 % | 203.459 K -18.19 % | 248.708 K -15.39 % | 293.957 K -55.00 % | 653.181 K -12.52 % | 746.627 K -16.83 % | 897.691 K -4.80 % | 942.940 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 | 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 |
| Actifs totaux | 4.987 M -66.22 % | 14.764 M 2.89 % | 14.349 M 13.30 % | 12.665 M -0.34 % | 12.708 M -46.45 % | 23.732 M -20.42 % | 29.820 M -5.84 % | 31.670 M -5.21 % | 33.410 M -7.19 % | 36.000 M -33.19 % | 53.883 M 1.99 % | 52.830 M 15.35 % | 45.800 M 7.41 % | 42.641 M 9.83 % | 38.823 M 1.64 % | 38.196 M 52.62 % | 25.027 M 150.31 % | 9.998 M 0.39 % | 9.960 M 14.78 % | 8.677 M 11.68 % | 7.770 M -1.75 % | 7.908 M -11.44 % | 8.930 M 10.03 % | 8.116 M -9.17 % | 8.935 M -4.09 % | 9.316 M -7.18 % | 10.037 M -61.28 % | 25.921 M -0.90 % | 26.155 M 124.86 % | 11.632 M 987.89 % | 1.069 M -32.73 % | 1.589 M 756.36 % | 185.599 K -8.05 % | 201.852 K -2.94 % | 207.957 K -2.12 % | 212.461 K -5.28 % | 224.311 K -6.63 % | 240.237 K -1.39 % | 243.616 K -2.78 % | 250.592 K -8.58 % | 274.118 K -17.47 % | 332.142 K 0.67 % | 329.933 K -11.06 % | 370.970 K -0.72 % | 373.656 K -7.71 % | 404.857 K 10.15 % | 367.537 K -6.05 % | 391.217 K -8.35 % | 426.858 K -2.54 % | 438.003 K -0.57 % | 440.528 K -2.31 % | 450.925 K -3.54 % | 467.463 K -7.30 % | 504.300 K 271.43 % | 135.771 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.937 K -356.52 % | 126.672 K 508.74 % | 20.809 K 159.29 % | -35.099 K | 0.000 100.00 % | -322.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.482 M | 0.000 -100.00 % | 2.752 M 164.24 % | -4.284 M -792.64 % | 618.507 K 7 358.18 % | 8.293 K -71.27 % | 28.866 K 278.11 % | -16.207 K 88.59 % | -142.003 K -213.83 % | -45.249 K 0.00 % | -45.249 K 0.00 % | -45.249 K 87.40 % | -359.224 K -284.42 % | -93.446 K 38.14 % | -151.064 K -233.85 % | -45.249 K -125.15 % | 179.940 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 46.498 K 313.10 % | 11.256 K -90.34 % | 116.580 K -32.48 % | 172.669 K | 0.000 -100.00 % | 1.213 M 654.21 % | 160.856 K -84.71 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M 170.38 % | -1.561 M | 0.000 -100.00 % | 2.036 K -99.94 % | 3.268 M 153.24 % | 1.291 M 112.28 % | 607.997 K 6.06 % | 573.250 K 111.53 % | 271.000 K 1 399.39 % | 18.074 K -65.97 % | 53.112 K 571.14 % | -11.273 K -200.00 % | 11.273 K -96.10 % | 289.347 K 479.42 % | 49.937 K -33.64 % | 75.255 K -93.41 % | 1.141 M 271.45 % | 307.249 K -3.24 % | 317.550 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 |
| Variation du fonds de roulement | -1.611 M -661.41 % | 286.989 K 124.60 % | -1.166 M -920.06 % | 142.237 K 107.32 % | -1.943 M -175.05 % | 2.589 M 401.95 % | -857.368 K -266.93 % | -233.659 K 75.34 % | -947.416 K -112.66 % | 7.484 M 378.48 % | -2.688 M -385.84 % | -553.195 K 84.85 % | -3.651 M -162.36 % | 5.856 M 705.56 % | -966.954 K -147.47 % | 2.037 M 129.18 % | -6.980 M -634.12 % | 1.307 M 2 883.88 % | 43.798 K 103.50 % | -1.253 M -865.66 % | 163.590 K -42.53 % | 284.647 K -71.17 % | 987.340 K 251.62 % | 280.795 K 190.73 % | -309.474 K -145.44 % | 681.033 K 4 707.80 % | -14.780 K -103.60 % | 410.314 K 1 275.11 % | -34.917 K 52.21 % | -73.063 K -248.12 % | 49.326 K 113.46 % | -366.350 K -144 132.28 % | -254.000 -110.52 % | 2.414 K 17.58 % | 2.053 K 246.64 % | -1.400 K 72.01 % | -5.002 K -38.25 % | -3.618 K -164.60 % | 5.601 K 151.98 % | -10.776 K 75.00 % | -43.107 K 16.81 % | -51.820 K -241.28 % | 36.678 K 309.99 % | 8.946 K 22.87 % | 7.281 K 162.16 % | -11.713 K -10.59 % | -10.591 K -618.52 % | -1.474 K -24.28 % | -1.186 K -102.88 % | 41.162 K 2 574.59 % | 1.539 K 149.65 % | -3.100 K 85.86 % | -21.923 K -148.37 % | 45.322 K 4 432.20 % | 1.000 K 106.54 % | -15.300 K | 0.000 |
| Comptes débiteurs | 1.416 M 310.58 % | -672.203 K 52.69 % | -1.421 M -3 205.26 % | -42.989 K -103.92 % | 1.096 M -31.43 % | 1.599 M 476.49 % | -424.731 K -162.38 % | -161.879 K 78.59 % | -755.938 K -107.85 % | 9.624 M 390.46 % | -3.313 M -1 945.60 % | 179.533 K 104.24 % | -4.238 M -227.75 % | 3.317 M 320.33 % | -1.506 M -175.82 % | 1.986 M 125.76 % | -7.709 M -2 484.05 % | 323.364 K 140.83 % | -791.949 K -273.20 % | -212.206 K -28.89 % | -164.636 K -418.15 % | 51.748 K 122.42 % | -230.798 K -196.70 % | 238.667 K 195.95 % | -248.730 K -250.09 % | 165.725 K 1.82 % | 162.762 K 6 413.50 % | -2.578 K 99.15 % | -301.804 K -49.36 % | -202.064 K -304.14 % | -49.999 K 33.32 % | -74.987 K -200.28 % | -24.972 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 |
| Inventaire | 155.583 K 741.58 % | 18.487 K 109.34 % | -197.868 K -931.45 % | 23.798 K 143.01 % | 9.793 K -95.30 % | 208.421 K 489.03 % | -53.574 K 81.04 % | -282.580 K | 0.000 100.00 % | -9.624 M -390.46 % | 3.313 M 2 947.34 % | 108.733 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 -100.00 % | 27.542 K | 0.000 | 0.000 100.00 % | -3.633 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 151.113 K 108.40 % | -1.799 M -316.06 % | 832.529 K 387.40 % | -289.675 K -240.42 % | 206.290 K 801.95 % | -29.388 K 99.07 % | -3.151 M -5 482.53 % | 58.546 K 106.76 % | -866.050 K -218.11 % | 733.253 K 492.66 % | -186.741 K -145.49 % | 410.547 K 47.22 % | 278.870 K -49.50 % | 552.245 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 % | 354.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.567 K 74.21 % | 10.084 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 |
| Autre fonds de roulement | -3.182 M -438.29 % | 940.705 K 107.97 % | 452.337 K 4 285.24 % | 10.315 K 100.82 % | -1.250 M -2 343.46 % | -51.171 K 42.75 % | -89.388 K -2 082.00 % | 4.510 K 102.78 % | -162.090 K -101.52 % | 10.636 M 487.29 % | -2.746 M -11 268.29 % | 24.589 K 116.71 % | -147.115 K -102.51 % | 5.856 M 705.56 % | -966.954 K -325.46 % | -227.272 K 96.74 % | -6.980 M -634.12 % | 1.307 M 2 883.88 % | 43.798 K 103.50 % | -1.253 M -865.66 % | 163.590 K -42.53 % | 284.647 K -71.17 % | 987.340 K 251.62 % | 280.795 K 190.73 % | -309.474 K -145.44 % | 681.033 K 483.59 % | -177.542 K -143.00 % | 412.892 K 54.71 % | 266.887 K 205.63 % | -252.674 K -550.29 % | 56.114 K 111.66 % | -481.078 K -1 543.98 % | -29.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.679 K 525.46 % | -8.621 K -207.56 % | -2.803 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 |
| Autres éléments non monétaires | 2.040 M 199.89 % | -2.042 M -3 034.24 % | -65.158 K -116.17 % | 402.974 K -97.33 % | 15.093 M 1 019.85 % | 1.348 M 6 826.64 % | 19.458 K -16.51 % | 23.306 K -83.57 % | 141.815 K -98.80 % | 11.818 M 11 616.62 % | -102.618 K -115.77 % | 650.904 K -48.31 % | 1.259 M 110.18 % | -12.374 M -2 089.40 % | 621.982 K 1 337.68 % | 43.263 K 200.74 % | -42.945 K -162.90 % | 68.275 K 695.30 % | -11.469 K -576.09 % | 2.409 K 107.10 % | -33.925 K 95.56 % | -764.127 K -294.98 % | 391.910 K 4.46 % | 375.174 K 247.99 % | -253.513 K -460.91 % | 70.243 K -99.47 % | 13.368 M 1 553.95 % | -919.401 K -64.92 % | -557.497 K -320.86 % | 252.416 K -20.51 % | 317.550 K -22.25 % | 408.416 K 545.60 % | 63.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.735 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 % | 72.586 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -282.625 K -177.79 % | 363.324 K 133.74 % | -1.077 M -371.99 % | -228.175 K 80.83 % | -1.190 M -24.65 % | -954.727 K 58.68 % | -2.311 M -42.34 % | -1.623 M -70.99 % | -949.413 K -438.82 % | 280.215 K 121.63 % | -1.296 M -2 044.47 % | 66.630 K -90.48 % | 699.664 K -77.11 % | 3.057 M 551.44 % | 469.260 K -92.45 % | 6.215 M 263.06 % | 1.712 M 247.65 % | 492.403 K 26.83 % | 388.237 K 129.16 % | -1.331 M -822.52 % | -144.324 K 74.42 % | -564.121 K -162.99 % | 895.577 K 529.68 % | -208.427 K 83.94 % | -1.298 M -261.63 % | -358.978 K 63.26 % | -977.166 K -257.59 % | -273.263 K 73.86 % | -1.045 M 46.63 % | -1.959 M -149.68 % | -784.608 K 44.13 % | -1.404 M -10 261.44 % | -13.554 K -102.57 % | -6.691 K -27.57 % | -5.245 K 38.19 % | -8.485 K 50.95 % | -17.297 K -507.77 % | -2.846 K -58.20 % | -1.799 K 93.00 % | -25.706 K 57.12 % | -59.949 K -1 647.27 % | -3.431 K 21.27 % | -4.358 K 61.46 % | -11.307 K 66.75 % | -34.004 K 64.09 % | -94.681 K -247.80 % | -27.223 K 32.43 % | -40.289 K -238.36 % | -11.907 K -62.58 % | -7.324 K 29.56 % | -10.397 K 37.13 % | -16.538 K 48.27 % | -31.970 K 4.10 % | -33.338 K -131.64 % | -14.392 K 39.37 % | -23.737 K | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -309.911 K -785.46 % | -35.000 K -110.74 % | 325.764 K 443.39 % | -94.868 K 86.92 % | -725.272 K -1 093.43 % | -60.772 K 94.46 % | -1.096 M 22.86 % | -1.421 M -615.96 % | -198.482 K | 0.000 100.00 % | -412.347 K -16 393.88 % | -2.500 K 87.40 % | -19.837 K | 0.000 100.00 % | -8.477 K -109.31 % | -4.050 K | 0.000 100.00 % | -12.352 K | 0.000 100.00 % | -31.388 K -1 822.11 % | -1.633 K 85.43 % | -11.209 K -94.63 % | -5.759 K -121.63 % | 26.628 K 200.00 % | -26.628 K -195.70 % | -9.005 K 99.69 % | -2.903 M -15 701.97 % | -18.369 K -17.60 % | -15.620 K -827.00 % | -1.685 K 71.82 % | -5.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 8.94 % | 137.691 K 57 471.25 % | -240.000 | 0.000 -100.00 % | 101.671 K 347.98 % | -41.000 K 97.09 % | -1.409 M | 0.000 | 0.000 | 0.000 100.00 % | -117.825 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 % | -2.324 M | 0.000 -100.00 % | 178.120 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 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 | 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 -100.00 % | 236.577 K -0.41 % | 237.546 K | 0.000 -100.00 % | 4.236 K | 0.000 | 0.000 -100.00 % | 19.740 K | 0.000 | 0.000 -100.00 % | 59.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 17.430 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.000 -105.64 % | 4.236 K 552.70 % | 649.000 200.00 % | -649.000 99.84 % | -410.260 K | 0.000 | 0.000 -100.00 % | 59.360 K 130.66 % | -193.595 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 41.207 K 234.81 % | -30.566 K -740.19 % | -3.638 K 34.19 % | -5.528 K -141.01 % | 13.481 K 113.30 % | -101.340 K 37.52 % | -162.185 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.073 M 11.61 % | -2.346 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 17.430 K | 0.000 100.00 % | -309.911 K -188.15 % | 351.577 K -49.85 % | 701.000 K 837.06 % | -95.107 K 86.81 % | -721.036 K -1 835.43 % | 41.548 K 103.65 % | -1.138 M 64.89 % | -3.241 M -1 532.64 % | -198.482 K | 0.000 100.00 % | -352.987 K -80.01 % | -196.095 K -888.53 % | -19.837 K -98.37 % | -10.000 K -17.97 % | -8.477 K -122.81 % | 37.157 K 221.56 % | -30.566 K -91.16 % | -15.990 K -189.25 % | -5.528 K 69.13 % | -17.907 K 82.61 % | -102.973 K 40.61 % | -173.394 K -2 910.84 % | -5.759 K -121.63 % | 26.628 K 200.00 % | -26.628 K -195.70 % | -9.005 K 99.69 % | -2.903 M -22.79 % | -2.364 M -15 034.14 % | -15.620 K -108.85 % | 176.435 K 3 050.42 % | -5.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 171.098 K 289.11 % | -90.474 K 64.00 % | -251.308 K -94.54 % | -129.180 K | 0.000 | 0.000 100.00 % | -115.165 K 72.04 % | -411.830 K -257.60 % | -115.164 K 24.00 % | -151.527 K -484.80 % | -25.911 K 0.00 % | -25.912 K -0.01 % | -25.910 K 0.00 % | -25.911 K -291.88 % | -6.612 K 99.01 % | -669.668 K -628.02 % | -91.985 K -70.24 % | -54.032 K -181.71 % | -19.180 K -124.42 % | 78.550 K 63.56 % | 48.025 K 138.22 % | -125.664 K -835.21 % | -13.437 K -118.60 % | 72.256 K 281.98 % | -39.705 K -14.55 % | -34.661 K -1.35 % | -34.200 K -1.34 % | -33.748 K 7.76 % | -36.589 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 194.12 % | 340.000 K -54.67 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -89.11 % | 1.561 M | 0.000 -100.00 % | 394.990 K -61.69 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.185 K 1 449.32 % | 61.329 K | 0.000 | 0.000 -100.00 % | 2.791 M -36.85 % | 4.420 M 1 487.33 % | 278.463 K -85.51 % | 1.921 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 -100.00 % | 420.399 K | 0.000 -100.00 % | 130.500 K 552.50 % | 20.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 M 0.00 % | -1.211 M -269.06 % | -328.047 K 70.35 % | -1.106 M -18.43 % | -934.116 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 |
| 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 |
| Autres activités de financement | -7.218 K | 0.000 -100.00 % | 1.522 M | 0.000 -100.00 % | 560.278 K 149.19 % | 224.836 K -70.02 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -85.29 % | 170.000 K -89.11 % | 1.561 M | 0.000 -100.00 % | 394.990 K -61.69 % | 1.031 M 718.25 % | 126.000 K -73.94 % | 483.520 K -73.41 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.775 K 301.82 % | -61.329 K | 0.000 | 0.000 -100.00 % | 655.614 K -73.03 % | 2.431 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 |
| Trésorerie nette utilisée provenant des activités de financement | 163.880 K 281.13 % | -90.474 K -107.12 % | 1.271 M 1 083.59 % | -129.180 K -123.06 % | 560.278 K 149.19 % | 224.836 K -64.58 % | 634.835 K 254.15 % | -411.830 K 68.94 % | -1.326 M -176.46 % | -479.574 K 57.64 % | -1.132 M -21.08 % | -935.028 K -748.92 % | 144.090 K -90.61 % | 1.535 M 23 309.15 % | -6.612 K 97.59 % | -274.678 K -129.25 % | 939.015 K 1 204.77 % | 71.968 K -84.50 % | 464.340 K -75.53 % | 1.897 M 3 850.51 % | 48.025 K 138.22 % | -125.664 K -835.21 % | -13.437 K -118.60 % | 72.256 K -93.01 % | 1.034 M 3 083.92 % | -34.661 K -1.35 % | -34.200 K -1.34 % | -33.748 K -100.99 % | 3.410 M -50.22 % | 6.851 M 2 360.31 % | 278.463 K -85.51 % | 1.921 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 -100.00 % | 420.399 K | 0.000 -100.00 % | 130.500 K 552.50 % | 20.000 K |
| Effet des changements du Forex sur les liquidités | -101.299 K -1 380.00 % | 7.914 K -90.48 % | 83.116 K 773.60 % | -12.339 K | 0.000 -100.00 % | 24.539 K 284.20 % | -13.322 K -136.46 % | 36.542 K 468.11 % | -9.927 K -107.18 % | 138.203 K 16 750.96 % | -830.000 -107.98 % | 10.400 K 106.14 % | -169.301 K -268.98 % | -45.884 K -187.51 % | 52.432 K 933.14 % | 5.075 K -8.14 % | 5.525 K 112.87 % | -42.915 K -421.10 % | 13.365 K 992.80 % | 1.223 K -86.56 % | 9.100 K -37.31 % | 14.515 K 144.51 % | -32.611 K -1 321.58 % | -2.294 K 66.32 % | -6.812 K -171.42 % | 9.538 K 3 941.53 % | 236.000 109.14 % | -2.582 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 |
| Variation nette de la trésorerie | -202.614 K -172.17 % | 280.764 K 946.49 % | -33.168 K -83.08 % | -18.117 K -570.26 % | -2.703 K 99.66 % | -800.459 K 66.79 % | -2.410 M -23.11 % | -1.958 M 42.79 % | -3.422 M -3.66 % | -3.302 M -25.68 % | -2.627 M -206.18 % | -857.998 K -366.90 % | 321.466 K -92.61 % | 4.350 M 778.27 % | 495.243 K -91.66 % | 5.935 M 124.16 % | 2.648 M 374.02 % | 558.613 K -33.13 % | 835.376 K 51.60 % | 551.050 K 694.27 % | -92.727 K 86.62 % | -693.177 K -192.85 % | 746.556 K 339.39 % | -311.859 K -12.80 % | -276.473 K 22.66 % | -357.473 K 65.55 % | -1.038 M -225.73 % | -318.598 K 40.76 % | -537.833 K -121.27 % | 2.528 M 584.53 % | -521.765 K -172.92 % | 715.536 K 5 379.15 % | -13.554 K -102.57 % | -6.691 K -27.57 % | -5.245 K 38.19 % | -8.485 K 50.95 % | -17.297 K -507.77 % | -2.846 K -58.20 % | -1.799 K 93.00 % | -25.706 K 57.12 % | -59.949 K -1 647.27 % | -3.431 K 21.27 % | -4.358 K 61.46 % | -11.307 K 66.75 % | -34.004 K -234.30 % | 25.319 K 193.01 % | -27.223 K 32.43 % | -40.289 K -238.36 % | -11.907 K -62.55 % | -7.325 K 29.55 % | -10.397 K 37.13 % | -16.538 K 48.27 % | -31.970 K -108.26 % | 387.061 K 2 789.42 % | -14.392 K -113.48 % | 106.763 K 433.82 % | 20.000 K |
| Trésorerie au début de la période | 570.721 K 96.83 % | 289.957 K -10.26 % | 323.125 K -5.31 % | 341.242 K -0.79 % | 343.945 K -69.95 % | 1.144 M -67.81 % | 3.555 M -35.52 % | 5.513 M -38.30 % | 8.935 M -26.98 % | 12.237 M -17.67 % | 14.864 M -5.46 % | 15.722 M 2.09 % | 15.400 M 39.36 % | 11.051 M 4.69 % | 10.555 M 128.48 % | 4.620 M 134.28 % | 1.972 M 39.52 % | 1.413 M 144.53 % | 577.998 K 2 044.86 % | 26.948 K -77.48 % | 119.675 K -85.28 % | 812.852 K 1 126.10 % | 66.296 K -82.47 % | 378.155 K -42.23 % | 654.628 K -35.32 % | 1.012 M -50.63 % | 2.050 M -13.45 % | 2.368 M -18.51 % | 2.906 M 668.45 % | 378.202 K -57.98 % | 899.967 K 387.97 % | 184.431 K -6.85 % | 197.985 K -3.27 % | 204.676 K -2.50 % | 209.921 K -3.88 % | 218.406 K -7.34 % | 235.703 K -1.19 % | 238.549 K -0.75 % | 240.348 K -9.66 % | 266.054 K -18.39 % | 326.003 K -1.04 % | 329.434 K -1.31 % | 333.792 K -3.28 % | 345.099 K -8.97 % | 379.103 K 7.16 % | 353.784 K -7.15 % | 381.007 K -9.56 % | 421.296 K -2.75 % | 433.203 K -1.66 % | 440.528 K -2.31 % | 450.925 K -3.54 % | 467.463 K -6.40 % | 499.433 K 344.45 % | 112.371 K -11.35 % | 126.763 K 533.82 % | 20.000 K | 0.000 |
| Trésorerie à la fin de la période | 368.107 K -35.50 % | 570.721 K 96.83 % | 289.957 K -10.26 % | 323.125 K -5.31 % | 341.242 K -0.79 % | 343.945 K -69.95 % | 1.144 M -67.81 % | 3.555 M -35.52 % | 5.513 M -38.30 % | 8.935 M -26.98 % | 12.237 M -17.67 % | 14.864 M -5.46 % | 15.722 M 2.09 % | 15.400 M 39.36 % | 11.051 M 4.69 % | 10.555 M 128.48 % | 4.620 M 134.28 % | 1.972 M 39.52 % | 1.413 M 144.53 % | 577.998 K 2 044.86 % | 26.948 K -77.48 % | 119.675 K -85.28 % | 812.852 K 1 126.10 % | 66.296 K -82.47 % | 378.155 K -42.23 % | 654.628 K -35.32 % | 1.012 M -50.63 % | 2.050 M -13.45 % | 2.368 M -18.51 % | 2.906 M 668.45 % | 378.202 K -57.98 % | 899.967 K 387.97 % | 184.431 K -6.85 % | 197.985 K -3.27 % | 204.676 K -2.50 % | 209.921 K -3.88 % | 218.406 K -7.34 % | 235.703 K -1.19 % | 238.549 K -0.75 % | 240.348 K -9.66 % | 266.054 K -18.39 % | 326.003 K -1.04 % | 329.434 K -1.31 % | 333.792 K -3.28 % | 345.099 K -8.97 % | 379.103 K 7.16 % | 353.784 K -7.15 % | 381.007 K -9.56 % | 421.296 K -2.75 % | 433.203 K -1.66 % | 440.528 K -2.31 % | 450.925 K -3.54 % | 467.463 K -6.40 % | 499.432 K 344.45 % | 112.371 K -11.35 % | 126.763 K 533.82 % | 20.000 K |
| Trésorerie d'exploitation | -282.625 K -177.79 % | 363.324 K 133.74 % | -1.077 M -371.99 % | -228.175 K 80.83 % | -1.190 M -24.65 % | -954.727 K 58.68 % | -2.311 M -42.34 % | -1.623 M -70.99 % | -949.413 K -438.82 % | 280.215 K 121.63 % | -1.296 M -2 044.47 % | 66.630 K -90.48 % | 699.664 K -77.11 % | 3.057 M 551.44 % | 469.260 K -92.45 % | 6.215 M 263.06 % | 1.712 M 247.65 % | 492.403 K 26.83 % | 388.237 K 129.16 % | -1.331 M -822.52 % | -144.324 K 74.42 % | -564.121 K -162.99 % | 895.577 K 529.68 % | -208.427 K 83.94 % | -1.298 M -261.63 % | -358.978 K 63.26 % | -977.166 K -257.59 % | -273.263 K 73.86 % | -1.045 M 46.63 % | -1.959 M -149.68 % | -784.608 K 44.13 % | -1.404 M -10 261.44 % | -13.554 K -102.57 % | -6.691 K -27.57 % | -5.245 K 38.19 % | -8.485 K 50.95 % | -17.297 K -507.77 % | -2.846 K -58.20 % | -1.799 K 93.00 % | -25.706 K 57.12 % | -59.949 K -1 647.27 % | -3.431 K 21.27 % | -4.358 K 61.46 % | -11.307 K 66.75 % | -34.004 K 64.09 % | -94.681 K -247.80 % | -27.223 K 32.43 % | -40.289 K -238.36 % | -11.907 K -62.58 % | -7.324 K 29.56 % | -10.397 K 37.13 % | -16.538 K 48.27 % | -31.970 K 4.10 % | -33.338 K -131.64 % | -14.392 K 39.37 % | -23.737 K | 0.000 |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -309.911 K -785.46 % | -35.000 K -110.74 % | 325.764 K 443.39 % | -94.868 K 86.92 % | -725.272 K -1 093.43 % | -60.772 K 94.46 % | -1.096 M 22.86 % | -1.421 M -615.96 % | -198.482 K | 0.000 100.00 % | -412.347 K -16 393.88 % | -2.500 K 87.40 % | -19.837 K | 0.000 100.00 % | -8.477 K -109.31 % | -4.050 K | 0.000 100.00 % | -12.352 K | 0.000 100.00 % | -31.388 K -1 822.11 % | -1.633 K 85.43 % | -11.209 K -94.63 % | -5.759 K -121.63 % | 26.628 K 200.00 % | -26.628 K -195.70 % | -9.005 K 99.69 % | -2.903 M -15 701.97 % | -18.369 K -17.60 % | -15.620 K -827.00 % | -1.685 K 71.82 % | -5.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -282.626 K -177.79 % | 363.324 K 126.20 % | -1.387 M -426.98 % | -263.175 K 69.55 % | -864.285 K 17.66 % | -1.050 M 65.43 % | -3.036 M -80.27 % | -1.684 M 17.67 % | -2.046 M -79.31 % | -1.141 M 23.64 % | -1.494 M -2 342.36 % | 66.630 K -76.81 % | 287.317 K -90.59 % | 3.054 M 579.64 % | 449.423 K -92.77 % | 6.215 M 264.87 % | 1.703 M 248.80 % | 488.353 K 25.79 % | 388.237 K 128.89 % | -1.344 M -831.08 % | -144.324 K 75.76 % | -595.509 K -166.62 % | 893.944 K 507.01 % | -219.636 K 83.16 % | -1.304 M -292.33 % | -332.350 K 66.89 % | -1.004 M -255.62 % | -282.268 K 92.85 % | -3.948 M -99.66 % | -1.977 M -147.10 % | -800.228 K 43.09 % | -1.406 M -7 098.09 % | -19.534 K -191.94 % | -6.691 K -27.57 % | -5.245 K 38.19 % | -8.485 K 50.95 % | -17.297 K -507.77 % | -2.846 K -58.20 % | -1.799 K 93.00 % | -25.706 K 57.12 % | -59.949 K -1 647.27 % | -3.431 K 21.27 % | -4.358 K 61.46 % | -11.307 K 66.75 % | -34.004 K 64.09 % | -94.681 K -247.80 % | -27.223 K 32.43 % | -40.289 K -238.36 % | -11.907 K -62.58 % | -7.324 K 29.56 % | -10.397 K 37.13 % | -16.538 K 48.27 % | -31.970 K 4.10 % | -33.338 K -131.64 % | -14.392 K 39.37 % | -23.737 K | 0.000 |
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