Duo World, Inc. DUUO
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 50.564 K -46.39 % | 94.312 K -72.78 % | 346.478 K -55.11 % | 771.905 K 21.04 % | 637.730 K -19.47 % | 791.876 K -29.06 % | 1.116 M -19.93 % | 1.394 M -11.53 % | 1.576 M 18.43 % | 1.331 M |
| Bénéfice net | 667.005 K 300.00 % | -333.505 K 37.41 % | -532.856 K -42.73 % | -373.330 K 71.69 % | -1.319 M 76.34 % | -5.574 M -606.15 % | -789.326 K -40.96 % | -559.955 K -838.54 % | 75.819 K -26.66 % | 103.378 K |
| Bénéfice avant impôt | 660.778 K 298.13 % | -333.505 K 33.09 % | -498.405 K -56.21 % | -319.062 K 74.97 % | -1.275 M 77.13 % | -5.574 M -595.63 % | -801.260 K -40.44 % | -570.530 K -823.81 % | 78.823 K -22.44 % | 101.625 K |
| Ratio bénéfice avant impôt | 13.07 469.55 % | -3.54 -145.83 % | -1.44 -248.01 % | -0.41 79.32 % | -2.00 71.60 % | -7.04 -880.65 % | -0.72 -75.40 % | -0.41 -918.18 % | 0.05 -34.51 % | 0.08 |
| EBITDA | 719.160 K 443.03 % | -209.650 K 35.82 % | -326.653 K -201.55 % | -108.324 K 89.42 % | -1.023 M 80.20 % | -5.170 M -633.31 % | -705.026 K -42.46 % | -494.881 K -435.74 % | 147.400 K -62.77 % | 395.895 K |
| Ratio de revenu net | 13.19 473.04 % | -3.54 -129.93 % | -1.54 -217.98 % | -0.48 76.61 % | -2.07 70.62 % | -7.04 -895.47 % | -0.71 -76.05 % | -0.40 -934.83 % | 0.05 -38.07 % | 0.08 |
| Ratio EBITDA | 14.22 739.82 % | -2.22 -135.79 % | -0.94 -571.82 % | -0.14 91.26 % | -1.60 75.42 % | -6.53 -933.76 % | -0.63 -77.92 % | -0.35 -479.51 % | 0.09 -68.56 % | 0.30 |
| Taux de profit brut | 0.05 -50.49 % | 0.10 -40.67 % | 0.18 -73.83 % | 0.67 7.84 % | 0.62 2.24 % | 0.61 -12.17 % | 0.69 -10.13 % | 0.77 -11.27 % | 0.87 3.63 % | 0.84 |
| Moyenne pondérée des actions en circulation diluée | 129.713 M 9.30 % | 118.671 M 0.78 % | 117.754 M 0.87 % | 116.738 M 2.85 % | 113.506 M 23.92 % | 91.596 M 52.15 % | 60.201 M 27.43 % | 47.243 M 193.81 % | 16.079 M 0.00 % | 16.079 M |
| Moyenne pondérée des actions en circulation | 129.713 M 9.30 % | 118.671 M 0.78 % | 117.754 M 0.87 % | 116.738 M 2.85 % | 113.506 M 23.92 % | 91.596 M 52.15 % | 60.201 M 27.43 % | 47.243 M 193.79 % | 16.080 M 0.00 % | 16.080 M |
| Bénéfice par action diluée | 0.01 282.14 % | 0.00 37.78 % | 0.00 -40.63 % | 0.00 72.41 % | -0.01 80.95 % | -0.06 -364.89 % | -0.01 -10.08 % | -0.01 -353.19 % | 0.00 -26.56 % | 0.01 |
| Bénéfice par action | 0.01 282.14 % | 0.00 37.78 % | 0.00 -40.63 % | 0.00 72.41 % | -0.01 80.95 % | -0.06 -364.89 % | -0.01 -10.08 % | -0.01 -353.19 % | 0.00 -26.56 % | 0.01 |
| Bénéfice brut | 2.601 K -73.45 % | 9.798 K -83.85 % | 60.673 K -88.25 % | 516.518 K 30.53 % | 395.705 K -17.66 % | 480.584 K -37.70 % | 771.397 K -28.04 % | 1.072 M -21.50 % | 1.366 M 22.73 % | 1.113 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 34.451 K -36.52 % | 54.268 K 22.63 % | 44.254 K -50.34 % | 89.108 K 846.67 % | -11.934 K -12.85 % | -10.575 K -452.03 % | 3.004 K 271.36 % | -1.753 K |
| Coût des revenus | 47.963 K -43.25 % | 84.514 K -70.43 % | 285.805 K 11.91 % | 255.387 K 5.52 % | 242.025 K -22.25 % | 311.292 K -9.75 % | 344.927 K 7.05 % | 322.199 K 53.21 % | 210.295 K -3.50 % | 217.928 K |
| Dépenses générales et administratives | 193.164 K 10.02 % | 175.572 K -43.34 % | 309.843 K -25.75 % | 417.309 K -57.94 % | 992.117 K -81.49 % | 5.360 M 322.66 % | 1.268 M -3.13 % | 1.309 M 132.97 % | 561.902 K 151.27 % | 223.622 K |
| Frais de vente et de marketing | 8.315 K 1 130.03 % | 676.000 -96.22 % | 17.882 K -8.72 % | 19.590 K -52.96 % | 41.643 K 127.96 % | 18.268 K 95.67 % | 9.336 K -74.52 % | 36.641 K 186.77 % | 12.777 K -67.90 % | 39.804 K |
| Autres dépenses | -31.998 K -1 996.85 % | -1.526 K -101.98 % | 77.263 K 207.61 % | 25.117 K -17.96 % | 30.614 K 47 734.38 % | 64.000 -99.95 % | 128.965 K 35.60 % | 95.107 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 235.260 K -29.55 % | 333.955 K -14.68 % | 391.396 K -22.64 % | 505.913 K -64.74 % | 1.435 M -75.93 % | 5.961 M 312.04 % | 1.447 M -8.65 % | 1.584 M 26.49 % | 1.252 M 25.74 % | 995.711 K |
| Coût et dépenses | 283.223 K -22.27 % | 364.372 K -46.19 % | 677.201 K -11.05 % | 761.300 K -54.60 % | 1.677 M -73.26 % | 6.272 M 250.09 % | 1.792 M -6.00 % | 1.906 M 30.33 % | 1.462 M 20.49 % | 1.214 M |
| Frais de recherche et de développement | 65.779 K 8.37 % | 60.698 K 379.56 % | 12.657 K -71.17 % | 43.897 K -74.39 % | 171.416 K 50.73 % | 113.721 K 182.88 % | 40.201 K -71.84 % | 142.782 K -51.45 % | 294.089 K -1.76 % | 299.346 K |
| Frais de vente, frais généraux et administratifs | 201.479 K -26.68 % | 274.783 K -8.85 % | 301.476 K -31.00 % | 436.899 K -57.74 % | 1.034 M -80.78 % | 5.378 M 321.01 % | 1.277 M -5.07 % | 1.346 M 43.30 % | 939.088 K 43.78 % | 653.155 K |
| Revenu d'intérêts | 0.000 -100.00 % | 62.070 K -61.90 % | 162.903 K -13.82 % | 189.026 K -15.92 % | 224.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.823 K 126.02 % | 15.407 K |
| Frais d'intérêts | 28.983 K -53.31 % | 62.070 K -61.90 % | 162.903 K -13.82 % | 189.026 K -15.92 % | 224.810 K 152.47 % | 89.044 K 205.65 % | 29.133 K -17.52 % | 35.323 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 29.405 K -52.41 % | 61.785 K 857.91 % | 6.450 K -64.03 % | 17.930 K -23.24 % | 23.360 K -25.42 % | 31.320 K -49.90 % | 62.517 K 67.34 % | 37.359 K 16.94 % | 31.948 K -13.22 % | 36.814 K |
| Résultat d'exploitation | -232.659 K 13.85 % | -270.060 K -117.28 % | -124.290 K -1 118.60 % | 12.202 K 101.17 % | -1.039 M 81.04 % | -5.480 M -577.61 % | -808.723 K -40.77 % | -574.497 K -290.61 % | 301.405 K -16.06 % | 359.081 K |
| Ratio de résultat d'exploitation | -4.60 -60.69 % | -2.86 -698.24 % | -0.36 -2 369.31 % | 0.02 100.97 % | -1.63 76.46 % | -6.92 -855.25 % | -0.72 -75.81 % | -0.41 -315.46 % | 0.19 -29.13 % | 0.27 |
| Total autres revenus dépenses net | 893.437 K 1 508.21 % | -63.445 K 62.16 % | -167.682 K | 0.000 100.00 % | -230.997 K 35.49 % | -358.088 K -581.06 % | -52.578 K -68.98 % | -31.115 K 86.02 % | -222.582 K 13.03 % | -255.942 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 530.901 K -50.34 % | 1.069 M -39.58 % | 1.769 M -0.26 % | 1.774 M -5.93 % | 1.886 M -7.21 % | 2.032 M 352.89 % | 448.754 K 228.82 % | 136.472 K -90.15 % | 1.386 M 10.42 % | 1.255 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.864 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 549.613 K -49.70 % | 1.093 M -38.98 % | 1.791 M -1.85 % | 1.825 M -3.38 % | 1.889 M -8.24 % | 2.058 M 334.36 % | 473.838 K 108.21 % | 227.578 K -83.71 % | 1.397 M 10.40 % | 1.265 M |
| Cumul des autres pertes du résultat global | 1.394 M 11.85 % | 1.246 M 127.13 % | 548.539 K 17.26 % | 467.785 K 75.70 % | 266.235 K 280.44 % | 69.981 K -37.94 % | 112.761 K 46.77 % | 76.829 K -8.87 % | 84.309 K 298.08 % | 21.179 K |
| Bénéfices non répartis | -15.708 M 4.07 % | -16.375 M -2.08 % | -16.042 M -3.44 % | -15.509 M -2.28 % | -15.163 M -88.14 % | -8.059 M -224.83 % | -2.481 M -43.09 % | -1.734 M -47.76 % | -1.174 M 1.26 % | -1.188 M |
| Actions ordinaires | 88.376 K 19.25 % | 74.110 K 9.38 % | 67.754 K 0.00 % | 67.754 K 3.04 % | 65.754 K 25.03 % | 52.591 K 36.36 % | 38.567 K 1.33 % | 38.060 K 10.00 % | 34.600 K -91.31 % | 397.953 K |
| Capitaux propres totaux | -1.823 M 36.26 % | -2.859 M 24.33 % | -3.779 M -13.59 % | -3.327 M -1.34 % | -3.283 M -51.69 % | -2.164 M -52.76 % | -1.417 M -40.00 % | -1.012 M -28.00 % | -790.589 K -13.73 % | -695.155 K |
| Autres passifs non courants | 14.290 K -18.80 % | 17.598 K -41.42 % | 30.039 K -58.91 % | 73.111 K -30.17 % | 104.701 K -32.03 % | 154.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 549.613 K -49.67 % | 1.092 M -19.69 % | 1.360 M -0.01 % | 1.360 M 1.04 % | 1.346 M -0.91 % | 1.358 M 16.21 % | 1.169 M -2.16 % | 1.195 M -3.03 % | 1.232 M -2.61 % | 1.265 M |
| Total des passifs non courants | 563.903 K -49.18 % | 1.110 M -20.16 % | 1.390 M -3.02 % | 1.433 M -1.21 % | 1.451 M -4.08 % | 1.512 M 29.39 % | 1.169 M -2.16 % | 1.195 M -3.03 % | 1.232 M -2.61 % | 1.265 M |
| Autres passifs courants | 1.311 M -15.09 % | 1.545 M -17.31 % | 1.868 M 6.51 % | 1.754 M 96.16 % | 894.074 K -31.28 % | 1.301 M 29.89 % | 1.002 M 80.68 % | 554.336 K -11.46 % | 626.057 K -4.30 % | 654.199 K |
| Revenus reportés | 1.343 K 10.90 % | 1.211 K -58.21 % | 2.898 K -94.80 % | 55.684 K 696.05 % | 6.995 K -94.48 % | 126.716 K 671.72 % | 16.420 K 64.96 % | 9.954 K | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 597.000 -99.86 % | 430.993 K -7.24 % | 464.647 K -66.02 % | 1.368 M 95.42 % | 699.835 K 47.69 % | 473.838 K 21.09 % | 391.316 K 137.75 % | 164.589 K | 0.000 |
| Total des passifs courants | 1.726 M -18.25 % | 2.111 M -29.86 % | 3.010 M 1.40 % | 2.968 M 1.82 % | 2.915 M 16.82 % | 2.495 M 32.57 % | 1.882 M 55.78 % | 1.208 M 17.90 % | 1.025 M 0.80 % | 1.017 M |
| Passifs totaux | 2.290 M -28.91 % | 3.221 M -26.79 % | 4.399 M -0.04 % | 4.401 M 0.82 % | 4.366 M 8.93 % | 4.008 M 31.35 % | 3.051 M 26.97 % | 2.403 M 6.47 % | 2.257 M -1.09 % | 2.282 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.671 K | 0.000 -100.00 % | 30.864 K | 0.000 -100.00 % | 11.338 K -15.97 % | 13.492 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.864 K -70.80 % | -18.070 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 242.627 K -3.50 % | 251.439 K -41.26 % | 428.070 K -33.59 % | 644.586 K -13.61 % | 746.158 K 1.80 % | 732.939 K 26.17 % | 580.899 K 51.93 % | 382.352 K 16.73 % | 327.542 K -4.13 % | 341.651 K |
| GoodWill | 104.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 347.047 K 38.02 % | 251.439 K -41.26 % | 428.070 K -33.59 % | 644.586 K -13.61 % | 746.158 K 1.80 % | 732.939 K 26.17 % | 580.899 K 51.93 % | 382.352 K 16.73 % | 327.542 K -4.13 % | 341.651 K |
| Immobilisations corporelles (PP&E) | 24.739 K 505.31 % | 4.087 K -54.45 % | 8.973 K -65.81 % | 26.245 K 11.62 % | 23.513 K -45.94 % | 43.494 K -9.55 % | 48.087 K -54.54 % | 105.790 K 16.72 % | 90.637 K 2.98 % | 88.010 K |
| Total des actifs non courants | 371.786 K 45.50 % | 255.526 K -41.53 % | 437.044 K -34.85 % | 670.831 K -12.84 % | 769.671 K -0.87 % | 776.433 K 17.67 % | 659.850 K 30.35 % | 506.212 K 17.86 % | 429.517 K -3.08 % | 443.153 K |
| Autres actifs circulants | 73.481 K -7.97 % | 79.845 K 225.02 % | 24.566 K -5.04 % | 25.871 K 4 383.71 % | 577.000 -99.87 % | 441.264 K 850.41 % | 46.429 K -81.41 % | 249.745 K 24.78 % | 200.154 K -30.64 % | 288.559 K |
| Investissements à court terme | 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 | 18.712 K -20.76 % | 23.613 K 9.47 % | 21.571 K -57.46 % | 50.703 K 1 779.28 % | 2.698 K -89.54 % | 25.798 K 2.85 % | 25.084 K -72.47 % | 91.106 K 765.20 % | 10.530 K 7.86 % | 9.763 K |
| Liquidités et placements à court terme | 18.712 K -20.76 % | 23.613 K 9.47 % | 21.571 K -57.46 % | 50.703 K 1 779.28 % | 2.698 K -89.54 % | 25.798 K 2.85 % | 25.084 K -72.47 % | 91.106 K 765.20 % | 10.530 K 7.86 % | 9.763 K |
| Total des actifs courants | 95.073 K -9.97 % | 105.607 K -42.37 % | 183.242 K -54.57 % | 403.347 K 28.92 % | 312.875 K -70.67 % | 1.067 M 9.49 % | 974.304 K 10.13 % | 884.690 K -14.66 % | 1.037 M -9.33 % | 1.143 M |
| Inventaire | 0.000 100.00 % | -1.277 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.880 K -15.94 % | 3.426 K -97.50 % | 137.105 K -58.04 % | 326.773 K 33.60 % | 244.586 K -54.05 % | 532.334 K -24.11 % | 701.429 K 28.98 % | 543.839 K -13.26 % | 626.978 K -25.81 % | 845.056 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.864 K 70.80 % | 18.070 K | 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 |
| Compte à payer | 306.715 K -31.99 % | 450.958 K -16.76 % | 541.766 K 2.05 % | 530.872 K 8.54 % | 489.082 K 33.04 % | 367.620 K 19.51 % | 307.616 K -18.49 % | 377.376 K 61.20 % | 234.106 K -35.41 % | 362.469 K |
| Impôts à payer | 106.085 K -6.58 % | 113.556 K -31.56 % | 165.924 K 1.76 % | 163.049 K 3.74 % | 157.171 K 24.03 % | 126.716 K 53.28 % | 82.669 K 112.09 % | 38.978 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 105.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 15.061 K | 0.000 | 0.000 -100.00 % | 13.030 K 19.31 % | 10.921 K -44.91 % | 19.825 K | 0.000 -100.00 % | 163.738 K | 0.000 | 0.000 |
| Actions spécifiques | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -9.09 % | 5.500 K 0.00 % | 5.500 K 10.00 % | 5.000 K | 0.000 |
| Autres total actionnaires capitaux propres | 12.293 M 0.84 % | 12.191 M 4.72 % | 11.641 M 0.00 % | 11.641 M 0.85 % | 11.543 M 100.14 % | 5.768 M 535.57 % | 907.456 K 50.85 % | 601.560 K 132.25 % | 259.019 K 249.10 % | 74.197 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 466.859 K 29.28 % | 361.133 K -41.78 % | 620.286 K -42.25 % | 1.074 M -0.77 % | 1.083 M -41.27 % | 1.843 M 12.79 % | 1.634 M 17.49 % | 1.391 M -5.14 % | 1.466 M -7.59 % | 1.587 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.864 K 341.24 % | -12.794 K -90.02 % | -6.733 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 M 1 302.80 % | 214.600 K -38.07 % | 346.500 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -943.648 K -2.24 % | -923.000 K -694.84 % | 155.168 K 404.57 % | -50.947 K -106.73 % | 757.057 K 55.93 % | 485.512 K 26.48 % | 383.877 K 7.53 % | 357.009 K 34.93 % | 264.596 K 204.16 % | -254.026 K |
| Comptes débiteurs | -1.765 K -104.19 % | 42.079 K -68.63 % | 134.156 K 164.12 % | -209.215 K -132.93 % | -89.817 K -515.49 % | 21.617 K 108.91 % | -242.513 K -3 475.83 % | -6.782 K -106.66 % | 101.864 K 152.08 % | -195.573 K |
| Inventaire | -903.381 K | 0.000 -100.00 % | 53.189 K -64.08 % | 148.067 K -80.89 % | 774.744 K 253.77 % | 218.995 K -59.89 % | 546.054 K 377.40 % | 114.380 K | 0.000 | 0.000 |
| Comptes à payer | -35.193 K 61.24 % | -90.808 K -933.48 % | 10.895 K -73.93 % | 41.790 K -65.59 % | 121.462 K 102.42 % | 60.004 K 186.01 % | -69.760 K -148.61 % | 143.501 K | 0.000 | 0.000 |
| Autre fonds de roulement | -3.309 K 99.62 % | -874.272 K -1 929.79 % | -43.072 K -36.35 % | -31.589 K 35.97 % | -49.332 K -126.68 % | 184.896 K 23.19 % | 150.096 K 41.72 % | 105.910 K -34.92 % | 162.732 K 378.40 % | -58.453 K |
| Autres éléments non monétaires | 40.103 K -73.18 % | 149.506 K -37.87 % | 240.625 K 55.82 % | 154.423 K -62.52 % | 412.036 K -81.03 % | 2.172 M 999.47 % | 197.550 K -68.37 % | 624.473 K 6 657.63 % | 9.241 K -97.60 % | 385.677 K |
| Trésorerie nette provenant des activités d'exploitation | -207.136 K 81.22 % | -1.103 M -744.54 % | -130.613 K 48.15 % | -251.924 K -99.16 % | -126.494 K -180.93 % | 156.297 K 26.52 % | 123.535 K -72.44 % | 448.311 K 17.48 % | 381.604 K 40.38 % | 271.843 K |
| Investissements dans les immobilisations corporelles | -201.032 K -26 282.15 % | -762.000 93.98 % | -12.657 K 77.14 % | -55.356 K 68.42 % | -175.278 K 42.76 % | -306.238 K 18.41 % | -375.349 K -12.22 % | -334.488 K -773.15 % | -38.308 K 35.39 % | -59.294 K |
| Acquisitions nettes | 105.168 K | 0.000 | 0.000 -100.00 % | 1.988 K | 0.000 -100.00 % | 443.000 381.52 % | 92.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.932 K | 0.000 | 0.000 | 0.000 100.00 % | -171.416 K -38 794.36 % | 443.000 381.52 % | 92.000 100.03 % | -276.197 K -48.33 % | -186.206 K 22.27 % | -239.541 K |
| Trésorerie nette utilisée pour les activités d'investissement | -93.932 K -12 227.03 % | -762.000 93.98 % | -12.657 K 76.28 % | -53.368 K 69.55 % | -175.278 K 42.68 % | -305.795 K 18.51 % | -375.257 K -12.19 % | -334.488 K -48.98 % | -224.514 K 24.87 % | -298.835 K |
| Remboursement de dette | -875.264 K -6 189.62 % | -13.916 K -200.00 % | 13.916 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.718 K 178.19 % | -46.958 K | 0.000 |
| Actions ordinaires émises | 117.000 K -78.95 % | 555.766 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.353 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.312 K | 0.000 |
| Autres activités de financement | 875.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.338 K 47.96 % | 179.327 K | 0.000 | 0.000 -100.00 % | 189.823 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 117.000 K -78.41 % | 541.850 K 3 793.72 % | 13.916 K -86.08 % | 100.000 K -24.62 % | 132.669 K -26.02 % | 179.327 K 18.76 % | 151.000 K 311.24 % | 36.718 K 116.48 % | -222.800 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 179.167 K -68.23 % | 564.030 K 462.78 % | 100.222 K -60.43 % | 253.297 K -9.11 % | 278.672 K 1 057.14 % | -29.115 K -183.90 % | 34.701 K 204.37 % | -33.247 K -150.01 % | 66.477 K 16 989.20 % | 389.000 |
| Variation nette de la trésorerie | -4.901 K -340.01 % | 2.042 K 107.01 % | -29.132 K -160.69 % | 48.005 K 307.81 % | -23.100 K -3 335.29 % | 714.000 101.08 % | -66.022 K -181.94 % | 80.576 K 10 391.67 % | 768.000 102.89 % | -26.603 K |
| Trésorerie au début de la période | 23.613 K 9.47 % | 21.571 K -57.46 % | 50.703 K 1 779.28 % | 2.698 K -89.54 % | 25.798 K 2.85 % | 25.084 K -72.47 % | 91.106 K 765.20 % | 10.530 K 7.87 % | 9.762 K -73.16 % | 36.365 K |
| Trésorerie à la fin de la période | 18.712 K -20.76 % | 23.613 K 9.47 % | 21.571 K -57.46 % | 50.703 K 1 779.28 % | 2.698 K -89.54 % | 25.798 K 2.85 % | 25.084 K -72.47 % | 91.106 K 765.20 % | 10.530 K 7.87 % | 9.762 K |
| Trésorerie d'exploitation | -207.136 K 81.22 % | -1.103 M -744.54 % | -130.613 K 48.15 % | -251.924 K -99.16 % | -126.494 K -180.93 % | 156.297 K 26.52 % | 123.535 K -72.44 % | 448.311 K 17.48 % | 381.604 K 40.38 % | 271.843 K |
| Dépenses en capital | -201.032 K -26 282.15 % | -762.000 93.98 % | -12.657 K 77.14 % | -55.356 K 68.42 % | -175.278 K 42.76 % | -306.238 K 18.41 % | -375.349 K -12.22 % | -334.488 K -773.15 % | -38.308 K 35.39 % | -59.294 K |
| Cash-flow disponible | -408.168 K 63.02 % | -1.104 M -670.46 % | -143.270 K 53.37 % | -307.280 K -1.83 % | -301.772 K -101.26 % | -149.941 K 40.46 % | -251.814 K -321.23 % | 113.823 K -66.84 % | 343.296 K 61.51 % | 212.549 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 30.235 K 56.41 % | 19.330 K 51.80 % | 12.734 K -1.09 % | 12.874 K 1.35 % | 12.702 K 3.66 % | 12.253 K -37.03 % | 19.460 K -3.41 % | 20.146 K -16.21 % | 24.043 K -21.59 % | 30.662 K 299.97 % | 7.666 K -88.18 % | 64.842 K -51.24 % | 132.985 K -5.67 % | 140.985 K -33.10 % | 210.740 K 19.02 % | 177.068 K -14.02 % | 205.946 K 15.60 % | 178.151 K 12.29 % | 158.650 K 5.63 % | 150.199 K -16.41 % | 179.678 K 20.43 % | 149.203 K -28.89 % | 209.827 K 4.44 % | 200.911 K 17.96 % | 170.326 K -19.20 % | 210.812 K 9.33 % | 192.823 K -31.72 % | 282.385 K -9.60 % | 312.390 K -4.97 % | 328.726 K -12.31 % | 374.858 K 6.74 % | 351.183 K -0.17 % | 351.781 K 11.20 % | 316.350 K -16.76 % | 380.052 K 6.12 % | 358.145 K |
| Bénéfice net | -30.600 K -1.55 % | -30.133 K 23.83 % | -39.560 K 25.99 % | -53.453 K -103.41 % | 1.568 M 7 686.55 % | 20.142 K 110.58 % | -190.324 K -227.48 % | -58.118 K 45.31 % | -106.276 K -63.84 % | -64.865 K 82.88 % | -378.956 K -294.81 % | -95.984 K -161.17 % | -36.751 K -73.66 % | -21.163 K 83.52 % | -128.454 K -177.73 % | -46.252 K 57.71 % | -109.362 K -22.52 % | -89.262 K 35.71 % | -138.839 K 47.36 % | -263.737 K -27.66 % | -206.588 K 70.89 % | -709.782 K 82.66 % | -4.093 M -553.63 % | -626.231 K 9.57 % | -692.488 K -327.80 % | -161.872 K 49.53 % | -320.744 K -166.70 % | -120.265 K -83.08 % | -65.691 K 76.76 % | -282.627 K -235.75 % | -84.179 K -40.14 % | -60.067 K -77.01 % | -33.934 K 91.11 % | -381.775 K -1 152.59 % | 36.270 K 120.66 % | -175.587 K |
| Bénéfice avant impôt | -30.467 K -0.65 % | -30.269 K 25.81 % | -40.800 K 26.51 % | -55.514 K -107.25 % | 765.879 K 8 816.05 % | -8.787 K 91.57 % | -104.246 K -79.37 % | -58.118 K 45.31 % | -106.276 K -63.84 % | -64.865 K 82.65 % | -373.887 K -326.41 % | -87.683 K -243.56 % | -25.522 K -125.60 % | -11.313 K 90.15 % | -114.849 K -237.05 % | -34.075 K 63.03 % | -92.180 K -18.24 % | -77.958 K 38.38 % | -126.524 K 49.77 % | -251.876 K -21.92 % | -206.588 K 70.89 % | -709.782 K 82.66 % | -4.093 M -553.63 % | -626.231 K 9.57 % | -692.488 K -327.80 % | -161.872 K 51.34 % | -332.678 K -176.62 % | -120.265 K -83.08 % | -65.691 K 76.76 % | -282.627 K -193.18 % | -96.399 K -61.92 % | -59.535 K -78.33 % | -33.385 K 91.24 % | -381.211 K -1 177.23 % | 35.388 K 120.30 % | -174.298 K |
| Ratio bénéfice avant impôt | -1.01 35.65 % | -1.57 51.13 % | -3.20 25.70 % | -4.31 -107.15 % | 60.30 8 507.94 % | -0.72 86.61 % | -5.36 -85.69 % | -2.88 34.74 % | -4.42 -108.95 % | -2.12 95.66 % | -48.77 -3 506.72 % | -1.35 -604.61 % | -0.19 -139.17 % | -0.08 85.28 % | -0.54 -183.19 % | -0.19 57.01 % | -0.45 -2.28 % | -0.44 45.13 % | -0.80 52.44 % | -1.68 -45.85 % | -1.15 75.83 % | -4.76 75.61 % | -19.51 -525.85 % | -3.12 23.33 % | -4.07 -429.49 % | -0.77 55.49 % | -1.73 -305.11 % | -0.43 -102.53 % | -0.21 75.54 % | -0.86 -234.33 % | -0.26 -51.69 % | -0.17 -78.63 % | -0.09 92.12 % | -1.21 -1 394.15 % | 0.09 119.13 % | -0.49 |
| EBITDA | -24.346 K 6.67 % | -26.085 K 20.52 % | -32.819 K 35.27 % | -50.702 K -106.26 % | 810.483 K 10 125.77 % | -8.084 K 91.98 % | -100.793 K -207.75 % | -32.752 K 58.58 % | -79.079 K -45.57 % | -54.324 K 83.48 % | -328.815 K -611.60 % | -46.208 K -375.21 % | 16.790 K -48.08 % | 32.340 K 161.87 % | -52.273 K -453.29 % | 14.796 K 138.01 % | -38.927 K -25.94 % | -30.909 K 42.78 % | -54.020 K 71.19 % | -187.507 K -21.56 % | -154.253 K 76.19 % | -647.731 K 84.00 % | -4.047 M -591.72 % | -585.076 K 12.21 % | -666.414 K -391.62 % | -135.554 K 56.95 % | -314.883 K -203.69 % | -103.685 K -105.31 % | -50.501 K 78.60 % | -235.958 K -215.36 % | -74.821 K -32.41 % | -56.509 K -130.46 % | -24.520 K 92.63 % | -332.685 K -226.83 % | 262.303 K 249.67 % | -175.258 K |
| Ratio de revenu net | -1.01 35.08 % | -1.56 49.82 % | -3.11 25.18 % | -4.15 -103.36 % | 123.47 7 411.30 % | 1.64 116.81 % | -9.78 -239.02 % | -2.88 34.74 % | -4.42 -108.95 % | -2.12 95.72 % | -49.43 -3 239.47 % | -1.48 -435.64 % | -0.28 -84.10 % | -0.15 75.37 % | -0.61 -133.35 % | -0.26 50.81 % | -0.53 -5.98 % | -0.50 42.75 % | -0.88 50.16 % | -1.76 -52.72 % | -1.15 75.83 % | -4.76 75.61 % | -19.51 -525.85 % | -3.12 23.33 % | -4.07 -429.49 % | -0.77 53.84 % | -1.66 -290.57 % | -0.43 -102.53 % | -0.21 75.54 % | -0.86 -282.86 % | -0.22 -31.29 % | -0.17 -77.31 % | -0.10 92.01 % | -1.21 -1 364.55 % | 0.10 119.47 % | -0.49 |
| Ratio EBITDA | -0.81 40.33 % | -1.35 47.64 % | -2.58 34.56 % | -3.94 -106.17 % | 63.81 9 771.37 % | -0.66 87.26 % | -5.18 -218.59 % | -1.63 50.57 % | -3.29 -85.64 % | -1.77 95.87 % | -42.89 -5 918.97 % | -0.71 -664.43 % | 0.13 -44.96 % | 0.23 192.48 % | -0.25 -396.84 % | 0.08 144.21 % | -0.19 -8.94 % | -0.17 49.05 % | -0.34 72.73 % | -1.25 -45.42 % | -0.86 80.22 % | -4.34 77.49 % | -19.29 -562.33 % | -2.91 25.57 % | -3.91 -508.48 % | -0.64 60.62 % | -1.63 -344.75 % | -0.37 -127.13 % | -0.16 77.48 % | -0.72 -259.62 % | -0.20 -24.04 % | -0.16 -130.85 % | -0.07 93.37 % | -1.05 -252.37 % | 0.69 241.04 % | -0.49 |
| Taux de profit brut | 0.70 -20.40 % | 0.88 57.08 % | 0.56 -9.30 % | 0.62 137.53 % | 0.26 20.66 % | 0.22 -21.60 % | 0.28 631.49 % | 0.04 -23.00 % | 0.05 -39.62 % | 0.08 100.38 % | -21.10 -4 502.29 % | 0.48 -33.52 % | 0.72 6.47 % | 0.68 -11.21 % | 0.76 12.73 % | 0.68 -0.77 % | 0.68 27.05 % | 0.54 -16.31 % | 0.64 4.07 % | 0.62 -2.94 % | 0.63 8.39 % | 0.59 -9.80 % | 0.65 4.47 % | 0.62 10.96 % | 0.56 -4.82 % | 0.59 51.72 % | 0.39 -44.63 % | 0.70 -11.15 % | 0.79 2.64 % | 0.77 -20.79 % | 0.97 62.31 % | 0.60 -16.45 % | 0.72 -21.05 % | 0.91 22.52 % | 0.74 17.91 % | 0.63 |
| Moyenne pondérée des actions en circulation diluée | 138.376 M 0.00 % | 138.376 M 4.98 % | 131.807 M -1.56 % | 133.901 M 6.97 % | 125.172 M 0.39 % | 124.682 M 5.06 % | 118.671 M 0.78 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 1.73 % | 115.754 M 0.00 % | 115.754 M 0.00 % | 115.754 M 0.00 % | 115.754 M 0.01 % | 115.738 M 0.00 % | 115.738 M 8.39 % | 106.781 M 88.06 % | 56.781 M -38.01 % | 91.596 M 2.13 % | 89.683 M 132.53 % | 38.567 M -20.00 % | 48.209 M 0.00 % | 48.209 M 0.00 % | 48.209 M 0.36 % | 48.035 M 0.97 % | 47.575 M 0.00 % | 47.575 M 0.00 % | 47.575 M 2.88 % | 46.244 M 6.92 % | 43.250 M -9.09 % | 47.575 M |
| Moyenne pondérée des actions en circulation | 138.376 M 0.00 % | 138.376 M 4.98 % | 131.807 M -1.56 % | 133.901 M 6.97 % | 125.172 M 0.39 % | 124.682 M 5.06 % | 118.671 M 0.78 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 0.00 % | 117.754 M 1.84 % | 115.631 M -0.11 % | 115.754 M 0.00 % | 115.754 M 0.00 % | 115.754 M 0.04 % | 115.703 M -0.03 % | 115.738 M 0.00 % | 115.738 M 8.39 % | 106.781 M 88.06 % | 56.781 M -38.01 % | 91.596 M 2.13 % | 89.683 M 132.53 % | 38.567 M -19.97 % | 48.189 M -0.04 % | 48.209 M 0.00 % | 48.209 M 0.36 % | 48.035 M 0.98 % | 47.569 M -0.01 % | 47.575 M 0.00 % | 47.575 M 2.87 % | 46.248 M 6.85 % | 43.282 M -9.04 % | 47.585 M |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -103.20 % | 0.01 6 150.00 % | 0.00 112.50 % | 0.00 -220.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 81.82 % | 0.00 -175.00 % | 0.00 55.56 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 47.83 % | 0.00 -27.78 % | 0.00 72.73 % | -0.01 90.85 % | -0.07 -960.29 % | -0.01 11.69 % | -0.01 -83.33 % | 0.00 37.31 % | -0.01 -168.00 % | 0.00 -78.57 % | 0.00 76.27 % | -0.01 -227.78 % | 0.00 -38.46 % | 0.00 -85.71 % | 0.00 91.57 % | -0.01 -1 137.50 % | 0.00 121.62 % | 0.00 |
| Bénéfice par action | 0.00 0.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -103.20 % | 0.01 6 150.00 % | 0.00 112.50 % | 0.00 -220.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 81.82 % | 0.00 -175.00 % | 0.00 55.56 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 47.83 % | 0.00 -27.78 % | 0.00 72.73 % | -0.01 90.85 % | -0.07 -960.29 % | -0.01 11.69 % | -0.01 -83.33 % | 0.00 37.31 % | -0.01 -168.00 % | 0.00 -78.57 % | 0.00 76.27 % | -0.01 -227.78 % | 0.00 -38.46 % | 0.00 -85.71 % | 0.00 91.57 % | -0.01 -1 137.50 % | 0.00 121.62 % | 0.00 |
| Bénéfice brut | 21.261 K 24.50 % | 17.077 K 138.44 % | 7.162 K -10.28 % | 7.983 K 140.74 % | 3.316 K 25.08 % | 2.651 K -50.63 % | 5.370 K 606.58 % | 760.000 -35.48 % | 1.178 K -52.65 % | 2.488 K 101.54 % | -161.755 K -620.46 % | 31.079 K -67.59 % | 95.880 K 0.43 % | 95.469 K -40.60 % | 160.722 K 34.17 % | 119.790 K -14.68 % | 140.408 K 46.87 % | 95.598 K -6.02 % | 101.726 K 9.93 % | 92.541 K -18.86 % | 114.056 K 30.52 % | 87.383 K -35.86 % | 136.243 K 9.11 % | 124.872 K 30.88 % | 95.407 K -23.10 % | 124.062 K 65.87 % | 74.793 K -62.19 % | 197.810 K -19.69 % | 246.295 K -2.46 % | 252.498 K -30.54 % | 363.525 K 73.25 % | 209.828 K -16.60 % | 251.583 K -12.21 % | 286.560 K 1.98 % | 280.993 K 25.13 % | 224.568 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.070 K -38.92 % | 8.301 K -26.08 % | 11.230 K 14.01 % | 9.850 K -27.60 % | 13.605 K 11.73 % | 12.177 K -29.13 % | 17.182 K 52.00 % | 11.304 K -8.21 % | 12.315 K 3.83 % | 11.861 K | 0.000 | 0.000 -100.00 % | 33.701 K 75.06 % | 19.251 K | 0.000 | 0.000 100.00 % | -11.934 K | 0.000 | 0.000 | 0.000 100.00 % | -12.219 K -2 396.80 % | 532.000 -2.92 % | 548.000 -2.84 % | 564.000 163.95 % | -882.000 -168.43 % | 1.289 K |
| Coût des revenus | 8.974 K 298.31 % | 2.253 K -59.57 % | 5.572 K 13.92 % | 4.891 K -47.89 % | 9.386 K -2.25 % | 9.602 K -31.85 % | 14.090 K -27.32 % | 19.386 K -15.22 % | 22.865 K -18.84 % | 28.174 K -83.37 % | 169.421 K 401.79 % | 33.763 K -9.01 % | 37.105 K -18.48 % | 45.516 K -9.00 % | 50.018 K -12.68 % | 57.278 K -12.60 % | 65.538 K -20.61 % | 82.553 K 45.02 % | 56.924 K -1.27 % | 57.658 K -12.14 % | 65.622 K 6.15 % | 61.820 K -15.99 % | 73.584 K -3.23 % | 76.039 K 1.49 % | 74.919 K -13.64 % | 86.750 K -26.50 % | 118.030 K 39.56 % | 84.575 K 27.96 % | 66.095 K -13.29 % | 76.228 K 572.62 % | 11.333 K -91.98 % | 141.355 K 41.08 % | 100.198 K 236.35 % | 29.790 K -69.93 % | 99.059 K -25.84 % | 133.577 K |
| Dépenses générales et administratives | 49.332 K -1.53 % | 50.096 K -16.39 % | 59.914 K 6.44 % | 56.288 K 44.15 % | 39.048 K 7.88 % | 36.197 K -41.35 % | 61.716 K 56.92 % | 39.329 K -1.28 % | 39.838 K 10.37 % | 36.094 K -51.79 % | 74.865 K -9.33 % | 82.566 K -10.85 % | 92.611 K 16.03 % | 79.818 K 34.81 % | 59.207 K -46.07 % | 109.777 K -15.41 % | 129.776 K 22.23 % | 106.175 K 4.01 % | 102.084 K -24.92 % | 135.971 K -19.73 % | 169.395 K -73.03 % | 628.048 K -83.45 % | 3.795 M 471.82 % | 663.710 K -6.34 % | 708.608 K 206.24 % | 231.393 K -22.34 % | 297.948 K 14.68 % | 259.801 K 7.32 % | 242.074 K -49.40 % | 478.362 K 97.83 % | 241.806 K -1.36 % | 245.132 K -2.93 % | 252.540 K -45.66 % | 464.742 K 1 075.52 % | 39.535 K -86.57 % | 294.400 K |
| Frais de vente et de marketing | 1.438 K 1.77 % | 1.413 K 1 711.54 % | 78.000 -99.04 % | 8.106 K 33 675.00 % | 24.000 -99.23 % | 3.107 K 612.61 % | 436.000 738.46 % | 52.000 -30.67 % | 75.000 -93.74 % | 1.198 K -71.14 % | 4.151 K 216.87 % | 1.310 K -5.35 % | 1.384 K -69.50 % | 4.538 K -54.56 % | 9.986 K 445.98 % | 1.829 K -3.58 % | 1.897 K -76.41 % | 8.043 K -70.03 % | 26.836 K 190.50 % | 9.238 K 220.21 % | 2.885 K 7.49 % | 2.684 K -80.18 % | 13.539 K 283.87 % | 3.527 K 24.72 % | 2.828 K 89.16 % | 1.495 K 146.27 % | -3.231 K -154.42 % | 5.937 K 78.99 % | 3.317 K 95.12 % | 1.700 K -78.16 % | 7.785 K -42.35 % | 13.503 K 59.08 % | 8.488 K 65.26 % | 5.136 K -77.10 % | 22.426 K 338.95 % | 5.109 K |
| Autres dépenses | 2.620 K -71.31 % | 9.132 K 14.38 % | 7.984 K 425.08 % | -2.456 K -388.26 % | 852.000 -19.85 % | 1.063 K -97.47 % | 41.942 K 1 503.29 % | 2.616 K 79.79 % | 1.455 K 19.07 % | 1.222 K -86.62 % | 9.131 K | 0.000 -100.00 % | 2.106 K 292.91 % | 536.000 -88.72 % | 4.753 K 8 387.50 % | 56.000 | 0.000 -100.00 % | 135.000 -99.48 % | 26.051 K 68 455.26 % | 38.000 -99.11 % | 4.259 K 1 501.13 % | 266.000 -99.94 % | 479.688 K 7 981.00 % | 5.936 K -11.02 % | 6.671 K -36.22 % | 10.459 K -82.09 % | 58.411 K 615.56 % | 8.163 K -11.08 % | 9.180 K -79.48 % | 44.733 K -15.01 % | 52.631 K 465.50 % | 9.307 K -1.93 % | 9.490 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 54.115 K -3.02 % | 55.800 K -17.91 % | 67.976 K 3.69 % | 65.558 K 64.21 % | 39.924 K -1.10 % | 40.367 K -61.22 % | 104.094 K 157.77 % | 40.382 K -47.13 % | 76.379 K 38.76 % | 55.045 K -53.28 % | 117.831 K 36.08 % | 86.588 K -9.45 % | 95.623 K 6.96 % | 89.403 K -10.94 % | 100.386 K -17.46 % | 121.620 K -22.10 % | 156.118 K 23.53 % | 126.377 K -36.11 % | 197.814 K -27.26 % | 271.946 K 6.44 % | 255.492 K -65.41 % | 738.677 K -82.92 % | 4.326 M 542.63 % | 673.173 K -6.26 % | 718.107 K 195.10 % | 243.347 K -33.01 % | 363.241 K 27.74 % | 284.362 K 6.43 % | 267.186 K -49.76 % | 531.806 K 35.38 % | 392.835 K 42.95 % | 274.809 K -3.60 % | 285.068 K -56.79 % | 659.764 K 55.20 % | 425.119 K 7.55 % | 395.283 K |
| Coût et dépenses | 62.364 K 7.43 % | 58.053 K -21.07 % | 73.548 K 4.40 % | 70.449 K 42.87 % | 49.310 K -1.32 % | 49.969 K -57.72 % | 118.184 K 97.74 % | 59.768 K -39.78 % | 99.244 K 19.26 % | 83.219 K -71.03 % | 287.252 K 138.68 % | 120.351 K -9.33 % | 132.728 K -1.62 % | 134.919 K -10.30 % | 150.404 K -15.93 % | 178.898 K -19.29 % | 221.656 K 6.09 % | 208.930 K -17.98 % | 254.738 K -22.71 % | 329.604 K 2.64 % | 321.114 K -59.89 % | 800.497 K -81.81 % | 4.400 M 487.23 % | 749.212 K -5.52 % | 793.026 K 140.24 % | 330.097 K -31.41 % | 481.271 K 30.45 % | 368.937 K 10.70 % | 333.281 K -45.19 % | 608.034 K 50.44 % | 404.168 K -2.88 % | 416.164 K 8.02 % | 385.266 K -44.13 % | 689.554 K 31.55 % | 524.178 K -0.89 % | 528.860 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 733.000 | 0.000 -100.00 % | 3.620 K -92.46 % | 47.995 K 463.52 % | 8.517 K -36.86 % | 13.490 K -10.85 % | 15.131 K -2.00 % | 15.440 K -7.20 % | 16.638 K 361.27 % | 3.607 K -78.57 % | 16.831 K -8.81 % | 18.457 K -9.09 % | 20.302 K -4.44 % | 21.246 K -9.71 % | 23.531 K -7.74 % | 25.506 K -8.17 % | 27.774 K 76.72 % | 15.716 K -18.09 % | 19.186 K -10.02 % | 21.323 K 6.71 % | 19.982 K -27.94 % | 27.731 K -4.75 % | 29.113 K -25.05 % | 38.842 K 39.90 % | 27.765 K 174.55 % | 10.113 K -3.33 % | 10.461 K -17.07 % | 12.615 K 79.93 % | 7.011 K -92.26 % | 90.613 K 1 219.54 % | 6.867 K -52.80 % | 14.550 K -80.52 % | 74.702 K 26.79 % | 58.918 K -13.21 % | 67.887 K |
| Frais de vente, frais généraux et administratifs | 50.770 K -1.43 % | 51.509 K -14.14 % | 59.992 K -6.84 % | 64.394 K 64.81 % | 39.072 K -0.59 % | 39.304 K -36.76 % | 62.152 K 57.82 % | 39.381 K -1.33 % | 39.913 K 7.03 % | 37.292 K -52.80 % | 79.016 K -5.79 % | 83.876 K -10.77 % | 93.995 K 11.43 % | 84.356 K 21.91 % | 69.193 K -38.00 % | 111.606 K -15.24 % | 131.673 K 15.28 % | 114.218 K -11.40 % | 128.920 K -11.22 % | 145.209 K -15.71 % | 172.280 K -72.69 % | 630.732 K -83.44 % | 3.809 M 470.82 % | 667.237 K -6.21 % | 711.436 K 205.48 % | 232.888 K -20.98 % | 294.717 K 10.91 % | 265.738 K 8.29 % | 245.391 K -48.88 % | 480.062 K 92.34 % | 249.591 K -3.50 % | 258.635 K -0.92 % | 261.028 K -55.64 % | 588.492 K 192.07 % | 201.490 K -47.59 % | 384.478 K |
| Revenu d'intérêts | 0.000 -100.00 % | 698.000 386.07 % | -244.000 | 0.000 -100.00 % | 27.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.006 K -56.97 % | 18.604 K 419.37 % | 3.582 K |
| Frais d'intérêts | 687.000 -1.58 % | 698.000 9.58 % | 637.000 1 453.66 % | 41.000 -99.85 % | 27.978 K 71 638.46 % | 39.000 -98.50 % | 2.602 K -89.43 % | 24.615 K -4.67 % | 25.821 K 162.68 % | 9.830 K -76.17 % | 41.246 K 0.71 % | 40.954 K -0.46 % | 41.142 K -1.95 % | 41.961 K -27.06 % | 57.526 K 30.07 % | 44.226 K -8.59 % | 48.383 K 15.22 % | 41.991 K -37.20 % | 66.866 K 14.44 % | 58.428 K 28.19 % | 45.578 K -15.50 % | 53.939 K 60.36 % | 33.637 K 74.74 % | 19.250 K 5.16 % | 18.305 K 2.54 % | 17.851 K 58.70 % | 11.248 K 51.82 % | 7.409 K 35.10 % | 5.484 K 9.86 % | 4.992 K -54.82 % | 11.049 K 38.46 % | 7.980 K -3.72 % | 8.288 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.432 K 58.46 % | 3.428 K -53.32 % | 7.344 K 7.09 % | 6.858 K -58.75 % | 16.626 K 2 415.28 % | 661.000 -63.46 % | 1.809 K 80.72 % | 1.001 K -2.05 % | 1.022 K -3.04 % | 1.054 K -11.35 % | 1.189 K -18.67 % | 1.462 K -10.20 % | 1.628 K -25.01 % | 2.171 K -35.35 % | 3.358 K -27.71 % | 4.645 K -4.68 % | 4.873 K -3.58 % | 5.054 K 4.94 % | 4.816 K -7.88 % | 5.228 K -11.88 % | 5.933 K -19.64 % | 7.383 K -34.33 % | 11.242 K 89.42 % | 5.935 K -11.03 % | 6.671 K -10.72 % | 7.472 K 58.84 % | 4.704 K -42.37 % | 8.163 K -11.08 % | 9.180 K -77.32 % | 40.470 K 284.37 % | 10.529 K 13.13 % | 9.307 K -1.93 % | 9.490 K 24.44 % | 7.626 K 13.23 % | 6.735 K -19.86 % | 8.404 K |
| Résultat d'exploitation | -32.129 K 17.03 % | -38.723 K 36.33 % | -60.814 K -5.63 % | -57.575 K -103.35 % | 1.721 M 12 260.89 % | 13.924 K 114.10 % | -98.724 K -149.16 % | -39.622 K 47.31 % | -75.201 K -39.73 % | -53.820 K 80.78 % | -280.003 K -404.43 % | -55.509 K -21 698.83 % | 257.000 -94.33 % | 4.532 K -92.49 % | 60.336 K 3 397.05 % | -1.830 K 88.35 % | -15.710 K 48.96 % | -30.779 K 67.97 % | -96.088 K 46.44 % | -179.405 K -26.85 % | -141.436 K 78.28 % | -651.294 K 84.46 % | -4.190 M -585.16 % | -611.499 K 8.78 % | -670.335 K -347.23 % | -149.886 K 55.50 % | -336.797 K -165.39 % | -126.908 K -93.13 % | -65.711 K 76.47 % | -279.308 K -203.02 % | -92.176 K -41.85 % | -64.982 K -94.06 % | -33.486 K 90.16 % | -340.311 K -233.16 % | 255.568 K 239.15 % | -183.662 K |
| Ratio de résultat d'exploitation | -1.06 46.95 % | -2.00 58.05 % | -4.78 -6.79 % | -4.47 -103.30 % | 135.50 11 823.95 % | 1.14 122.40 % | -5.07 -157.95 % | -1.97 37.12 % | -3.13 -78.19 % | -1.76 95.19 % | -36.53 -4 166.65 % | -0.86 -44 397.23 % | 0.00 -93.99 % | 0.03 -88.77 % | 0.29 2 870.25 % | -0.01 86.45 % | -0.08 55.85 % | -0.17 71.47 % | -0.61 49.29 % | -1.19 -51.74 % | -0.79 81.97 % | -4.37 78.14 % | -19.97 -556.04 % | -3.04 22.66 % | -3.94 -453.54 % | -0.71 59.29 % | -1.75 -288.65 % | -0.45 -113.65 % | -0.21 75.24 % | -0.85 -245.54 % | -0.25 -32.89 % | -0.19 -94.39 % | -0.10 91.15 % | -1.08 -259.97 % | 0.67 231.13 % | -0.51 |
| Total autres revenus dépenses net | 1.662 K -80.34 % | 8.454 K -57.76 % | 20.014 K 871.08 % | 2.061 K -99.76 % | 842.434 K 2 812.07 % | 28.929 K 1 123.31 % | -2.827 K 84.72 % | -18.496 K 40.48 % | -31.075 K -181.32 % | -11.046 K 88.23 % | -93.884 K -191.80 % | -32.174 K -24.81 % | -25.779 K -62.69 % | -15.845 K 87.18 % | -123.609 K -283.34 % | -32.245 K 57.83 % | -76.470 K -73.50 % | -44.075 K -44.81 % | -30.436 K 58.00 % | -72.471 K -11.23 % | -65.152 K -11.39 % | -58.488 K -33.99 % | -43.650 K -42.18 % | -30.701 K -38.59 % | -22.153 K -84.82 % | -11.986 K -391.06 % | 4.118 K -38.01 % | 6.643 K 31 533.33 % | 21.000 100.63 % | -3.319 K 21.41 % | -4.223 K -177.53 % | 5.447 K 5 293.07 % | 101.000 -96.18 % | 2.642 K -96.75 % | 81.224 K 767.41 % | 9.364 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.162 M -4.87 % | 1.221 M 130.04 % | 530.901 K -47.94 % | 1.020 M 1.92 % | 1.001 M -43.36 % | 1.767 M 65.25 % | 1.069 M -56.17 % | 2.439 M -15.49 % | 2.886 M 0.75 % | 2.865 M 61.92 % | 1.769 M -1.47 % | 1.796 M -0.57 % | 1.806 M 1.27 % | 1.783 M 0.53 % | 1.774 M -4.01 % | 1.848 M 1.46 % | 1.821 M -7.22 % | 1.963 M 4.10 % | 1.886 M 230.15 % | 571.213 K -2.99 % | 588.819 K -12.95 % | 676.405 K -66.72 % | 2.032 M 275.07 % | 541.862 K 13.30 % | 478.257 K 15.55 % | 413.902 K -7.77 % | 448.754 K 48.08 % | 303.048 K -6.88 % | 325.448 K -79.26 % | 1.569 M 1 049.60 % | 136.472 K -89.25 % | 1.270 M 11 957.06 % | 10.530 K -99.24 % | 1.386 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.202 K -1.98 % | -30.596 K 0.70 % | -30.811 K 0.17 % | -30.864 K -75.03 % | -17.634 K 2.03 % | -17.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.060 K | 0.000 |
| Dette totale | 1.174 M -4.29 % | 1.226 M 123.12 % | 549.613 K -46.43 % | 1.026 M 1.22 % | 1.013 M -43.89 % | 1.806 M 65.30 % | 1.093 M -55.88 % | 2.476 M -14.66 % | 2.902 M 0.93 % | 2.875 M 60.55 % | 1.791 M -1.99 % | 1.827 M 0.63 % | 1.816 M -0.18 % | 1.819 M -0.30 % | 1.825 M -2.03 % | 1.863 M -0.78 % | 1.877 M -4.81 % | 1.972 M 4.42 % | 1.889 M 225.22 % | 580.706 K -4.31 % | 606.854 K -11.30 % | 684.184 K -66.76 % | 2.058 M 265.82 % | 562.610 K 12.24 % | 501.256 K 9.13 % | 459.334 K -3.06 % | 473.838 K 42.11 % | 333.427 K -5.90 % | 354.323 K -77.89 % | 1.602 M 604.14 % | 227.578 K -83.01 % | 1.339 M | 0.000 -100.00 % | 1.397 M |
| Cumul des autres pertes du résultat global | 1.389 M 6.69 % | 1.302 M -6.56 % | 1.394 M -12.57 % | 1.594 M 0.62 % | 1.584 M 1.43 % | 1.562 M 25.34 % | 1.246 M 122.51 % | 559.943 K -1.40 % | 567.881 K 4.88 % | 541.452 K -1.29 % | 548.539 K 53.45 % | 357.465 K -3.05 % | 368.718 K -8.94 % | 404.910 K -13.44 % | 467.785 K 43.40 % | 326.211 K -7.12 % | 351.222 K 30.63 % | 268.861 K 0.99 % | 266.235 K -26.18 % | 360.670 K 60.26 % | 225.053 K 106.93 % | 108.760 K 55.41 % | 69.981 K -4.01 % | 72.903 K -17.07 % | 87.904 K -17.69 % | 106.799 K -5.29 % | 112.761 K -15.89 % | 134.067 K 45.99 % | 91.833 K 6.47 % | 86.256 K 12.27 % | 76.829 K -25.61 % | 103.280 K 112.98 % | -795.589 K -1 043.66 % | 84.309 K |
| Bénéfices non répartis | -15.769 M -0.19 % | -15.738 M -0.19 % | -15.708 M -0.25 % | -15.669 M -0.32 % | -15.618 M 4.68 % | -16.384 M -0.05 % | -16.375 M -0.64 % | -16.271 M -0.36 % | -16.213 M -0.66 % | -16.107 M -0.40 % | -16.042 M -2.42 % | -15.663 M -0.62 % | -15.567 M -0.24 % | -15.530 M -0.14 % | -15.509 M -0.65 % | -15.408 M -0.30 % | -15.362 M -0.72 % | -15.253 M -0.59 % | -15.163 M -0.87 % | -15.033 M -1.79 % | -14.769 M -1.42 % | -14.563 M -80.69 % | -8.059 M -103.27 % | -3.965 M -18.87 % | -3.335 M -26.20 % | -2.643 M -6.52 % | -2.481 M -14.85 % | -2.160 M -5.90 % | -2.040 M -3.33 % | -1.974 M -13.87 % | -1.734 M -5.13 % | -1.649 M | 0.000 100.00 % | -1.174 M |
| Actions ordinaires | 88.376 K 0.00 % | 88.376 K 0.00 % | 88.376 K 4.21 % | 84.804 K 10.09 % | 77.029 K 2.53 % | 75.130 K 1.38 % | 74.110 K 9.38 % | 67.754 K 0.00 % | 67.754 K 0.00 % | 67.754 K 0.00 % | 67.754 K 0.00 % | 67.754 K 0.00 % | 67.754 K 0.00 % | 67.754 K 0.00 % | 67.754 K 0.00 % | 67.754 K 3.04 % | 65.754 K 0.00 % | 65.754 K 0.00 % | 65.754 K -7.05 % | 70.738 K 0.00 % | 70.738 K 0.00 % | 70.738 K 34.51 % | 52.591 K 17.52 % | 44.751 K 8.84 % | 41.117 K 6.23 % | 38.707 K 0.36 % | 38.567 K 0.00 % | 38.567 K 0.00 % | 38.567 K 0.00 % | 38.567 K 1.33 % | 38.060 K 0.00 % | 38.060 K | 0.000 -100.00 % | 34.600 K |
| Capitaux propres totaux | -1.888 M 2.91 % | -1.944 M -6.67 % | -1.823 M -12.75 % | -1.617 M 0.70 % | -1.628 M 35.97 % | -2.542 M 11.08 % | -2.859 M 27.85 % | -3.963 M -1.22 % | -3.915 M -1.67 % | -3.851 M -1.90 % | -3.779 M -5.23 % | -3.591 M -3.08 % | -3.484 M -2.14 % | -3.411 M -2.53 % | -3.327 M 1.22 % | -3.368 M 0.85 % | -3.397 M -0.80 % | -3.370 M -2.64 % | -3.283 M -7.21 % | -3.062 M 47.82 % | -5.868 M -106.35 % | -2.844 M -31.40 % | -2.164 M -100.66 % | -1.079 M -146.61 % | -437.360 K 71.47 % | -1.533 M -8.19 % | -1.417 M -31.82 % | -1.075 M -7.83 % | -996.753 K -6.42 % | -936.639 K 7.45 % | -1.012 M -12.33 % | -900.894 K -13.95 % | -790.589 K 0.00 % | -790.589 K |
| Autres passifs non courants | 17.409 K -0.09 % | 17.425 K 21.94 % | 14.290 K 19.88 % | 11.920 K -9.54 % | 13.177 K 2.70 % | 12.830 K -27.09 % | 17.598 K -30.19 % | 25.207 K -4.07 % | 26.277 K -12.37 % | 29.985 K -0.18 % | 30.039 K -62.64 % | 80.412 K -2.43 % | 82.416 K -94.22 % | 1.426 M 1 850.19 % | 73.111 K -4.12 % | 76.252 K 1.30 % | 75.274 K -30.63 % | 108.510 K 3.64 % | 104.701 K -92.79 % | 1.452 M -67.01 % | 4.400 M 194.72 % | 1.493 M 869.24 % | 154.032 K -86.99 % | 1.184 M 0.58 % | 1.177 M 0.81 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 546.676 K -5.42 % | 578.033 K 5.17 % | 549.613 K 15.65 % | 475.218 K -0.33 % | 476.778 K -51.68 % | 986.698 K -9.65 % | 1.092 M -18.87 % | 1.346 M -0.86 % | 1.358 M -0.37 % | 1.363 M 0.22 % | 1.360 M -0.43 % | 1.366 M 0.98 % | 1.352 M 28 343.22 % | 4.755 K -99.65 % | 1.360 M 1.20 % | 1.344 M -0.02 % | 1.344 M -0.15 % | 1.346 M 0.02 % | 1.346 M 142 481.36 % | 944.000 -76.17 % | 3.962 K -44.73 % | 7.169 K -99.47 % | 1.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 0.56 % | 1.162 M -3.64 % | 1.206 M -0.36 % | 1.211 M 1.33 % | 1.195 M 1.78 % | 1.174 M | 0.000 -100.00 % | 1.232 M |
| Total des passifs non courants | 564.085 K -5.27 % | 595.458 K 5.60 % | 563.903 K 15.76 % | 487.138 K -0.57 % | 489.955 K -50.98 % | 999.528 K -9.93 % | 1.110 M -19.08 % | 1.371 M -0.92 % | 1.384 M -0.63 % | 1.393 M 0.21 % | 1.390 M -3.89 % | 1.446 M 0.78 % | 1.435 M 0.30 % | 1.431 M -0.18 % | 1.433 M 0.91 % | 1.420 M 0.05 % | 1.419 M -2.42 % | 1.455 M 0.28 % | 1.451 M -0.13 % | 1.453 M -67.02 % | 4.404 M 193.57 % | 1.500 M -0.81 % | 1.512 M 27.71 % | 1.184 M 0.58 % | 1.177 M 0.81 % | 1.168 M -0.08 % | 1.169 M 0.56 % | 1.162 M -3.64 % | 1.206 M -0.36 % | 1.211 M 1.33 % | 1.195 M 1.78 % | 1.174 M | 0.000 -100.00 % | 1.232 M |
| Autres passifs courants | 620.345 K -0.40 % | 622.860 K -52.51 % | 1.311 M 136.42 % | 554.715 K -3.89 % | 577.167 K 3.16 % | 559.479 K -63.78 % | 1.545 M 19.95 % | 1.288 M 61.33 % | 798.134 K -1.18 % | 807.662 K -56.76 % | 1.868 M -1.64 % | 1.899 M -41.48 % | 3.245 M 1.51 % | 3.197 M 82.29 % | 1.754 M -42.49 % | 3.050 M 0.82 % | 3.025 M 2.43 % | 2.953 M 230.30 % | 894.074 K -44.06 % | 1.598 M -51.50 % | 3.296 M 13.60 % | 2.901 M 122.99 % | 1.301 M -3.06 % | 1.342 M 6.75 % | 1.257 M 11.96 % | 1.123 M 12.11 % | 1.002 M 20.30 % | 832.582 K 28.60 % | 647.432 K 38.39 % | 467.823 K 16.79 % | 400.552 K -28.87 % | 563.164 K | 0.000 -100.00 % | 613.048 K |
| Revenus reportés | 7.642 K -33.76 % | 11.537 K 759.05 % | 1.343 K -83.64 % | 8.207 K -40.67 % | 13.833 K -33.30 % | 20.740 K 1 612.63 % | 1.211 K -89.62 % | 11.665 K -45.91 % | 21.567 K -32.49 % | 31.946 K 1 002.35 % | 2.898 K -79.56 % | 14.175 K 15.67 % | 12.255 K -12.06 % | 13.936 K -74.97 % | 55.684 K 441.04 % | 10.292 K -82.74 % | 59.631 K 567.31 % | 8.936 K 27.75 % | 6.995 K 140.05 % | 2.914 K -70.01 % | 9.715 K -30.97 % | 14.073 K -88.89 % | 126.716 K 170.94 % | 46.769 K 338.98 % | 10.654 K -83.36 % | 64.030 K 289.95 % | 16.420 K -29.56 % | 23.312 K 304.58 % | 5.762 K | 0.000 -100.00 % | 9.954 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 627.072 K -3.27 % | 648.272 K | 0.000 -100.00 % | 246.346 K -54.10 % | 536.720 K -34.50 % | 819.437 K 137 159.13 % | 597.000 -99.95 % | 1.130 M -26.79 % | 1.544 M 2.10 % | 1.512 M 250.89 % | 430.993 K -6.61 % | 461.488 K -0.39 % | 463.315 K -0.52 % | 465.733 K 0.23 % | 464.647 K -10.41 % | 518.660 K -2.68 % | 532.943 K -14.83 % | 625.757 K -54.24 % | 1.368 M 135.89 % | 579.762 K 0.96 % | 574.266 K -15.18 % | 677.015 K -3.26 % | 699.835 K 17.49 % | 595.655 K 18.83 % | 501.256 K 9.13 % | 459.334 K -3.06 % | 473.838 K -28.54 % | 663.052 K 87.13 % | 354.323 K -9.59 % | 391.894 K 0.15 % | 391.316 K 136.50 % | 165.459 K | 0.000 -100.00 % | 164.589 K |
| Total des passifs courants | 1.793 M -1.71 % | 1.824 M 5.69 % | 1.726 M 8.60 % | 1.589 M -0.77 % | 1.601 M -15.06 % | 1.885 M -10.69 % | 2.111 M -34.08 % | 3.202 M 2.14 % | 3.135 M 2.11 % | 3.070 M 2.03 % | 3.010 M -2.59 % | 3.090 M 2.11 % | 3.026 M -0.22 % | 3.033 M 2.17 % | 2.968 M -1.37 % | 3.009 M -3.85 % | 3.130 M 2.80 % | 3.045 M 4.45 % | 2.915 M 7.62 % | 2.709 M -0.86 % | 2.732 M 2.05 % | 2.677 M 7.30 % | 2.495 M 0.95 % | 2.472 M 11.16 % | 2.224 M 6.66 % | 2.085 M 10.77 % | 1.882 M 22.25 % | 1.540 M 15.60 % | 1.332 M 16.13 % | 1.147 M -5.08 % | 1.208 M 9.26 % | 1.106 M | 0.000 -100.00 % | 1.025 M |
| Passifs totaux | 2.357 M -2.59 % | 2.419 M 5.67 % | 2.290 M 10.28 % | 2.076 M -0.72 % | 2.091 M -27.51 % | 2.885 M -10.43 % | 3.221 M -29.58 % | 4.574 M 1.20 % | 4.519 M 1.26 % | 4.463 M 1.45 % | 4.399 M -3.01 % | 4.536 M 1.68 % | 4.461 M -0.05 % | 4.463 M 1.41 % | 4.401 M -0.64 % | 4.429 M -2.64 % | 4.549 M 1.11 % | 4.499 M 3.06 % | 4.366 M 4.91 % | 4.161 M -41.69 % | 7.136 M 70.83 % | 4.177 M 4.24 % | 4.008 M 9.61 % | 3.656 M 7.50 % | 3.401 M 4.56 % | 3.253 M 6.61 % | 3.051 M 12.92 % | 2.702 M 6.46 % | 2.538 M 7.66 % | 2.357 M -1.89 % | 2.403 M 5.41 % | 2.280 M | 0.000 -100.00 % | 2.257 M |
| Autres actifs non courants | 0.000 100.00 % | -366.910 K | 0.000 | 0.000 100.00 % | -341.475 K -68.96 % | -202.099 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 % | 31.202 K 1.98 % | 30.596 K -0.70 % | 30.811 K -0.17 % | 30.864 K 75.03 % | 17.634 K -2.03 % | 17.999 K 1.53 % | 17.727 K | 0.000 -100.00 % | 10.665 K 201.28 % | -10.530 K -192.87 % | 11.338 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.202 K -1.98 % | -30.596 K 0.70 % | -30.811 K 0.17 % | -30.864 K -75.03 % | -17.634 K 2.03 % | -17.999 K | 0.000 100.00 % | -18.070 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 236.643 K -1.22 % | 239.559 K -1.26 % | 242.627 K 0.63 % | 241.115 K 4.08 % | 231.666 K 18.30 % | 195.821 K -22.12 % | 251.439 K -33.93 % | 380.558 K -3.74 % | 395.358 K -4.18 % | 412.589 K -3.62 % | 428.070 K -30.03 % | 611.792 K -3.14 % | 631.646 K -2.15 % | 645.526 K 0.15 % | 644.586 K -6.94 % | 692.630 K -2.75 % | 712.241 K -4.32 % | 744.367 K -0.24 % | 746.158 K 6.19 % | 702.687 K -5.81 % | 746.012 K -2.67 % | 766.491 K 4.58 % | 732.939 K 4.40 % | 702.070 K 6.59 % | 658.651 K 7.38 % | 613.356 K 5.59 % | 580.899 K 5.68 % | 549.660 K 9.61 % | 501.467 K 19.37 % | 420.081 K 9.87 % | 382.352 K 8.19 % | 353.423 K | 0.000 -100.00 % | 327.542 K |
| GoodWill | 104.420 K 0.00 % | 104.420 K 0.00 % | 104.420 K 0.00 % | 104.420 K 0.00 % | 104.420 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 |
| GoodWill et immobilisations incorporelles | 341.063 K -0.85 % | 343.979 K -0.88 % | 347.047 K 0.44 % | 345.535 K 2.81 % | 336.086 K 71.63 % | 195.821 K -22.12 % | 251.439 K -33.93 % | 380.558 K -3.74 % | 395.358 K -4.18 % | 412.589 K -3.62 % | 428.070 K -30.03 % | 611.792 K -3.14 % | 631.646 K -2.15 % | 645.526 K 0.15 % | 644.586 K -6.94 % | 692.630 K -2.75 % | 712.241 K -4.32 % | 744.367 K -0.24 % | 746.158 K 6.19 % | 702.687 K -5.81 % | 746.012 K -2.67 % | 766.491 K 4.58 % | 732.939 K 4.40 % | 702.070 K 6.59 % | 658.651 K 7.38 % | 613.356 K 5.59 % | 580.899 K 5.68 % | 549.660 K 9.61 % | 501.467 K 19.37 % | 420.081 K 9.87 % | 382.352 K 8.19 % | 353.423 K | 0.000 -100.00 % | 327.542 K |
| Immobilisations corporelles (PP&E) | 18.811 K -17.97 % | 22.931 K -7.31 % | 24.739 K 139.90 % | 10.312 K 91.35 % | 5.389 K -14.16 % | 6.278 K 53.61 % | 4.087 K -29.69 % | 5.813 K -15.03 % | 6.841 K -13.60 % | 7.918 K -11.76 % | 8.973 K -17.78 % | 10.914 K -13.78 % | 12.659 K -28.70 % | 17.754 K -32.35 % | 26.245 K 189.04 % | 9.080 K -34.16 % | 13.791 K -28.50 % | 19.289 K -17.96 % | 23.513 K -13.45 % | 27.166 K -15.93 % | 32.312 K -20.44 % | 40.611 K -6.63 % | 43.494 K 43.09 % | 30.397 K -9.77 % | 33.690 K -15.41 % | 39.829 K -17.17 % | 48.087 K -11.01 % | 54.034 K -13.63 % | 62.563 K -5.71 % | 66.350 K -37.28 % | 105.790 K -4.38 % | 110.640 K | 0.000 -100.00 % | 90.637 K |
| Total des actifs non courants | 359.874 K -1.92 % | 366.910 K -1.31 % | 371.786 K 4.48 % | 355.847 K 4.21 % | 341.475 K 68.96 % | 202.099 K -20.91 % | 255.526 K -33.87 % | 386.371 K -3.94 % | 402.200 K -4.35 % | 420.507 K -3.78 % | 437.044 K -29.82 % | 622.707 K -3.35 % | 644.305 K -2.86 % | 663.280 K -1.13 % | 670.831 K -4.40 % | 701.710 K -3.35 % | 726.032 K -4.93 % | 763.656 K -0.78 % | 769.671 K 5.46 % | 729.852 K -6.23 % | 778.324 K -3.57 % | 807.102 K 3.95 % | 776.433 K 1.67 % | 763.669 K 5.63 % | 722.937 K 5.69 % | 683.996 K 3.66 % | 659.850 K 6.20 % | 621.328 K 6.75 % | 582.029 K 15.45 % | 504.158 K -0.41 % | 506.212 K 6.63 % | 474.728 K 4 608.34 % | -10.530 K -102.45 % | 429.517 K |
| Autres actifs circulants | 76.164 K 5 008.25 % | 1.491 K -97.97 % | 73.481 K | 0.000 -100.00 % | 4.388 K 318.30 % | 1.049 K -98.69 % | 79.845 K 3 532.62 % | 2.198 K -97.80 % | 100.125 K 9 942.63 % | 997.000 -39.43 % | 1.646 K -72.62 % | 6.012 K -32.98 % | 8.970 K 69.18 % | 5.302 K -79.51 % | 25.871 K 248.57 % | 7.422 K -58.01 % | 17.674 K 230.91 % | 5.341 K 825.65 % | 577.000 -89.19 % | 5.336 K 30.53 % | 4.088 K 555.13 % | 624.000 -99.86 % | 441.264 K -53.43 % | 947.544 K -29.01 % | 1.335 M 4 103.80 % | 31.751 K -31.61 % | 46.429 K -81.12 % | 245.872 K -6.47 % | 262.868 K 3.11 % | 254.946 K 2.08 % | 249.745 K 10.91 % | 225.176 K | 0.000 -100.00 % | 399.168 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.060 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.984 K 137.64 % | 5.043 K -73.05 % | 18.712 K 205.45 % | 6.126 K -52.74 % | 12.962 K -67.22 % | 39.547 K 67.48 % | 23.613 K -36.80 % | 37.362 K 140.22 % | 15.553 K 51.09 % | 10.294 K -52.28 % | 21.571 K -31.87 % | 31.661 K 220.16 % | 9.889 K -72.36 % | 35.775 K -29.44 % | 50.703 K 250.09 % | 14.483 K -74.01 % | 55.719 K 529.38 % | 8.853 K 228.13 % | 2.698 K -71.58 % | 9.493 K -47.36 % | 18.035 K 131.84 % | 7.779 K -69.85 % | 25.798 K 24.34 % | 20.748 K -9.79 % | 22.999 K -49.38 % | 45.432 K 81.12 % | 25.084 K -17.43 % | 30.379 K 5.21 % | 28.875 K -14.02 % | 33.584 K -63.14 % | 91.106 K 30.93 % | 69.583 K 760.81 % | -10.530 K -200.00 % | 10.530 K |
| Liquidités et placements à court terme | 11.984 K 137.64 % | 5.043 K -73.05 % | 18.712 K 205.45 % | 6.126 K -52.74 % | 12.962 K -67.22 % | 39.547 K 67.48 % | 23.613 K -36.80 % | 37.362 K 140.22 % | 15.553 K 51.09 % | 10.294 K -52.28 % | 21.571 K -31.87 % | 31.661 K 220.16 % | 9.889 K -72.36 % | 35.775 K -29.44 % | 50.703 K 250.09 % | 14.483 K -74.01 % | 55.719 K 529.38 % | 8.853 K 228.13 % | 2.698 K -71.58 % | 9.493 K -47.36 % | 18.035 K 131.84 % | 7.779 K -69.85 % | 25.798 K 24.34 % | 20.748 K -9.79 % | 22.999 K -49.38 % | 45.432 K 81.12 % | 25.084 K -17.43 % | 30.379 K 5.21 % | 28.875 K -14.02 % | 33.584 K -63.14 % | 91.106 K 30.93 % | 69.583 K 560.81 % | 10.530 K 0.00 % | 10.530 K |
| Total des actifs courants | 109.068 K 0.97 % | 108.018 K 13.62 % | 95.073 K -8.37 % | 103.753 K -14.89 % | 121.907 K -13.06 % | 140.222 K 32.78 % | 105.607 K -52.92 % | 224.337 K 11.23 % | 201.693 K 5.19 % | 191.733 K 4.63 % | 183.242 K -43.05 % | 321.782 K -3.19 % | 332.381 K -14.51 % | 388.798 K -3.61 % | 403.347 K 12.13 % | 359.707 K -15.69 % | 426.629 K 16.58 % | 365.945 K 16.96 % | 312.875 K -15.20 % | 368.963 K -24.61 % | 489.428 K -7.01 % | 526.341 K -50.66 % | 1.067 M -41.18 % | 1.814 M -19.05 % | 2.241 M 116.30 % | 1.036 M 6.32 % | 974.304 K -3.13 % | 1.006 M 4.85 % | 959.229 K 4.65 % | 916.622 K 3.61 % | 884.690 K -2.13 % | 903.974 K 8 484.75 % | 10.530 K -98.98 % | 1.037 M |
| Inventaire | 0.000 100.00 % | -5.035 K | 0.000 -100.00 % | 84.098 K | 0.000 100.00 % | -1.256 K 1.64 % | -1.277 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 20.920 K -19.44 % | 25.967 K 801.63 % | 2.880 K -78.71 % | 13.528 K -37.16 % | 21.527 K 43.44 % | 15.008 K 338.06 % | 3.426 K -95.22 % | 71.629 K -16.72 % | 86.015 K -45.39 % | 157.494 K 14.87 % | 137.105 K -47.27 % | 260.025 K -10.19 % | 289.530 K -10.60 % | 323.858 K -0.89 % | 326.773 K 17.96 % | 277.013 K -6.51 % | 296.298 K 6.94 % | 277.080 K 13.29 % | 244.586 K -16.94 % | 294.482 K -28.24 % | 410.392 K -7.05 % | 441.497 K -17.06 % | 532.334 K -37.03 % | 845.434 K 29.82 % | 651.251 K -32.07 % | 958.667 K 36.67 % | 701.429 K -3.85 % | 729.524 K 9.29 % | 667.486 K 6.27 % | 628.092 K 15.49 % | 543.839 K -10.73 % | 609.215 K | 0.000 -100.00 % | 626.978 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.202 K 1.98 % | 30.596 K -0.70 % | 30.811 K -0.17 % | 30.864 K 75.03 % | 17.634 K -2.03 % | 17.999 K | 0.000 -100.00 % | 18.070 K | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 431.876 K 0.58 % | 429.380 K 39.99 % | 306.715 K -20.36 % | 385.129 K 0.74 % | 382.310 K -2.84 % | 393.468 K -12.75 % | 450.958 K -25.77 % | 607.524 K 0.19 % | 606.392 K 9.77 % | 552.424 K 1.97 % | 541.766 K 0.45 % | 539.357 K 0.28 % | 537.858 K -1.35 % | 545.192 K 2.70 % | 530.872 K -4.33 % | 554.923 K -0.45 % | 557.408 K 11.93 % | 498.017 K 1.83 % | 489.082 K 24.67 % | 392.294 K -6.13 % | 417.902 K 6.77 % | 391.422 K 6.47 % | 367.620 K -0.89 % | 370.924 K 5.39 % | 351.947 K 0.02 % | 351.889 K 14.39 % | 307.616 K 9.47 % | 281.008 K 5.30 % | 266.873 K -7.05 % | 287.127 K -23.91 % | 377.376 K 0.04 % | 377.241 K | 0.000 -100.00 % | 247.115 K |
| Impôts à payer | 105.632 K -5.46 % | 111.737 K 5.33 % | 106.085 K 17.50 % | 90.284 K -1.11 % | 91.294 K -0.95 % | 92.167 K -18.84 % | 113.556 K -31.26 % | 165.186 K 0.00 % | 165.186 K -0.59 % | 166.166 K 0.15 % | 165.924 K -5.38 % | 175.360 K 1.21 % | 173.267 K 2.21 % | 169.526 K 3.97 % | 163.049 K -2.31 % | 166.901 K 5.21 % | 158.630 K -1.23 % | 160.604 K 2.18 % | 157.171 K 16.09 % | 135.385 K 0.18 % | 135.146 K 2.31 % | 132.098 K 4.25 % | 126.716 K 8.84 % | 116.419 K 13.52 % | 102.550 K 18.31 % | 86.678 K 4.85 % | 82.669 K 19.41 % | 69.233 K 20.61 % | 57.400 K | 0.000 -100.00 % | 38.978 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 105.165 K 0.13 % | 105.032 K -0.13 % | 105.168 K -1.17 % | 106.408 K -4.39 % | 111.298 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 |
| Obligations de location-acquisition | 12.097 K -17.33 % | 14.633 K -2.84 % | 15.061 K 104.95 % | -304.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 -75.59 % | 2.343 K -68.78 % | 7.504 K -42.41 % | 13.030 K 171.63 % | 4.797 K -26.75 % | 6.549 K -29.66 % | 9.310 K -14.75 % | 10.921 K -20.60 % | 13.755 K -14.82 % | 16.149 K -21.69 % | 20.623 K 4.03 % | 19.825 K -40.01 % | 33.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -2.67 % | 5.137 K -6.60 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 10.00 % | 5.000 K 0.00 % | 5.000 K |
| Autres total actionnaires capitaux propres | 12.293 M 0.00 % | 12.293 M 0.00 % | 12.293 M 0.26 % | 12.262 M 0.40 % | 12.213 M 0.11 % | 12.200 M 0.07 % | 12.191 M 4.42 % | 11.675 M 0.16 % | 11.657 M 0.13 % | 11.641 M 0.00 % | 11.641 M 1 164 133 700.00 % | -1.000 -100.00 % | 11.641 M 0.00 % | 11.641 M 0.00 % | 11.641 M 0.00 % | 11.641 M 0.85 % | 11.543 M 0.00 % | 11.543 M 0.00 % | 11.543 M 0.03 % | 11.539 M -20.27 % | 14.474 M 25.43 % | 11.539 M 100.07 % | 5.768 M 108.70 % | 2.764 M 0.00 % | 2.764 M 188.14 % | 959.116 K 5.69 % | 907.456 K 0.00 % | 907.456 K 0.00 % | 907.456 K 0.00 % | 907.456 K 50.85 % | 601.560 K 0.00 % | 601.560 K | 0.000 -100.00 % | 259.020 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 468.942 K -1.26 % | 474.928 K 1.73 % | 466.859 K 1.58 % | 459.600 K -0.82 % | 463.382 K 35.36 % | 342.321 K -5.21 % | 361.133 K -40.87 % | 610.708 K 1.13 % | 603.893 K -1.36 % | 612.240 K -1.30 % | 620.286 K -34.33 % | 944.489 K -3.30 % | 976.686 K -7.17 % | 1.052 M -2.06 % | 1.074 M 1.20 % | 1.061 M -7.92 % | 1.153 M 2.04 % | 1.130 M 4.35 % | 1.083 M -1.48 % | 1.099 M -13.33 % | 1.268 M -4.93 % | 1.333 M -27.66 % | 1.843 M -28.49 % | 2.577 M -13.03 % | 2.964 M 72.31 % | 1.720 M 5.24 % | 1.634 M 0.43 % | 1.627 M 5.57 % | 1.541 M 8.48 % | 1.421 M 2.15 % | 1.391 M 0.88 % | 1.379 M | 0.000 -100.00 % | 1.466 M |
| 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 | 2015-06-30 | 2015-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.864 K | 0.000 | 0.000 | 0.000 100.00 % | -12.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 M | 0.000 -100.00 % | 1.807 M 3 388.20 % | 51.800 K | 0.000 | 0.000 -100.00 % | 9.000 K -95.81 % | 214.600 K -38.07 % | 346.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -50.375 K -149.21 % | 102.359 K -52.72 % | 216.474 K -15.98 % | 257.652 K 122.05 % | -1.169 M -369.21 % | -249.078 K 52.76 % | -527.241 K -19.33 % | -441.827 K -2 210.77 % | 20.932 K -16.72 % | 25.135 K 172.02 % | -34.899 K -137.87 % | 92.159 K 221.12 % | 28.699 K -58.53 % | 69.209 K 221.80 % | -56.824 K 42.79 % | -99.331 K -631.84 % | 18.677 K -78.42 % | 86.531 K -61.35 % | 223.907 K 508.50 % | -54.812 K -1 077.56 % | 5.607 K -99.04 % | 582.355 K -33.90 % | 881.053 K 44.58 % | 609.405 K 153.65 % | -1.136 M -967.77 % | 130.891 K -59.04 % | 319.524 K 161.10 % | 122.375 K 31.86 % | 92.810 K 161.53 % | -150.832 K -277.21 % | 85.114 K -24.94 % | 113.394 K 796.47 % | 12.649 K -86.03 % | 90.570 K 829.52 % | -12.415 K | 0.000 |
| Comptes débiteurs | 4.713 K 124.48 % | -19.249 K -340.67 % | 7.998 K -8.24 % | 8.716 K 1 453.65 % | 561.000 104.83 % | -11.603 K -141.79 % | 27.765 K 96.83 % | 14.106 K -58.47 % | 33.967 K 200.62 % | -33.759 K -147.04 % | 71.774 K 466.44 % | 12.671 K -69.15 % | 41.078 K 375.83 % | 8.633 K 106.29 % | -137.242 K -533.21 % | 31.680 K 140.17 % | -78.866 K -218.17 % | -24.787 K -195.77 % | 25.882 K 319.73 % | -11.779 K 83.39 % | -70.920 K -114.91 % | -33.000 K -129.01 % | 113.744 K 327.62 % | -49.972 K -170.16 % | 71.230 K 162.82 % | -113.385 K -392.08 % | 38.820 K 147.08 % | -82.450 K 27.03 % | -112.988 K -31.54 % | -85.895 K -297.79 % | -21.593 K -163.91 % | 33.789 K -18.93 % | 41.680 K 168.71 % | -60.658 K -149.28 % | 123.088 K | 0.000 |
| Inventaire | 0.000 -100.00 % | 104.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.994 K -620.40 % | -63.297 K -231.07 % | 48.291 K 182.25 % | -58.710 K -173.39 % | 79.993 K 878.07 % | -10.281 K -124.37 % | 42.187 K -60.80 % | 107.610 K 183.09 % | -129.504 K -281.41 % | 71.388 K -27.58 % | 98.573 K 7.98 % | 91.292 K 2 423.27 % | 3.618 K -95.63 % | 82.727 K -86.15 % | 597.107 K -34.10 % | 906.134 K 110.06 % | 431.364 K 133.47 % | -1.289 M -857.22 % | 170.188 K -51.39 % | 350.080 K 1 592.11 % | 20.689 K -88.80 % | 184.670 K 2 067.71 % | -9.385 K -125.60 % | 36.660 K 276.93 % | 9.726 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.497 K -81.66 % | 13.614 K -55.56 % | 30.636 K 986.77 % | 2.819 K 125.26 % | -11.158 K 80.59 % | -57.490 K 63.28 % | -156.566 K -13 930.92 % | 1.132 K -97.90 % | 53.969 K 406.42 % | 10.657 K 342.20 % | 2.410 K 60.88 % | 1.498 K 120.43 % | -7.334 K -151.21 % | 14.321 K 159.54 % | -24.051 K -867.85 % | -2.485 K -104.18 % | 59.391 K 564.70 % | 8.935 K -90.77 % | 96.788 K 477.96 % | -25.608 K -196.71 % | 26.480 K 11.25 % | 23.802 K 820.40 % | -3.304 K -117.41 % | 18.977 K 32 064.41 % | 59.000 -99.87 % | 44.272 K 66.39 % | 26.608 K 88.24 % | 14.135 K 169.79 % | -20.254 K 77.56 % | -90.249 K -66 951.11 % | 135.000 -99.82 % | 74.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -57.585 K -1 935.67 % | 3.137 K -98.24 % | 177.840 K -27.74 % | 246.117 K 121.25 % | -1.158 M -543.44 % | -179.985 K 54.83 % | -398.440 K -37 102.61 % | -1.071 K 71.11 % | -3.707 K -6 764.81 % | -54.000 99.89 % | -50.373 K -2 414.88 % | -2.003 K -138.25 % | 5.236 K 28.71 % | 4.068 K 229.51 % | -3.141 K -421.17 % | 978.000 102.94 % | -33.236 K -972.34 % | 3.810 K -61.69 % | 9.945 K 147.26 % | -21.043 K 35.61 % | -32.680 K -488.40 % | -5.554 K 95.90 % | -135.521 K -164.83 % | 209.036 K 156.28 % | 81.565 K 173.56 % | 29.816 K 131.06 % | -95.984 K -156.46 % | 170.000 K 310.81 % | 41.382 K 19.27 % | 34.697 K -50.37 % | 69.912 K 1 706.06 % | -4.353 K 85.01 % | -29.031 K -119.20 % | 151.228 K 211.60 % | -135.503 K | 0.000 |
| Autres éléments non monétaires | -3.527 K -4 254.32 % | -81.000 -169.23 % | 117.000 963.64 % | 11.000 -99.97 % | 33.776 K 444.95 % | 6.198 K -88.32 % | 53.061 K 268.63 % | 14.394 K -71.29 % | 50.131 K 57.05 % | 31.921 K -82.87 % | 186.369 K 978.96 % | 17.273 K -1.90 % | 17.607 K -9.13 % | 19.376 K -64.19 % | 54.114 K 89.09 % | 28.618 K -35.55 % | 44.401 K 62.70 % | 27.290 K -56.29 % | 62.437 K -55.15 % | 139.211 K 62.20 % | 85.825 K -31.10 % | 124.563 K -96.02 % | 3.128 M 3 304.98 % | 91.877 K -95.12 % | 1.883 M 1 615.90 % | 109.753 K 247.92 % | -74.196 K -206.82 % | 69.460 K -10.80 % | 77.868 K -75.50 % | 317.766 K -34.50 % | 485.151 K 1 026.84 % | 43.054 K -7.04 % | 46.316 K -56.75 % | 107.084 K 136.78 % | -291.167 K -265.82 % | 175.587 K |
| Trésorerie nette provenant des activités d'exploitation | -79.070 K -204.63 % | 75.573 K -59.01 % | 184.375 K -12.95 % | 211.813 K 160.12 % | -352.318 K -40.36 % | -251.006 K 56.54 % | -577.580 K -19.20 % | -484.549 K -1 317.14 % | -34.192 K -406.17 % | -6.755 K 97.01 % | -226.297 K -1 617.85 % | 14.909 K 33.33 % | 11.182 K -83.93 % | 69.593 K 154.45 % | -127.806 K -13.79 % | -112.322 K -171.25 % | -41.409 K -239.83 % | 29.613 K -80.56 % | 152.321 K 187.48 % | -174.111 K -59.41 % | -109.223 K -2 516.97 % | 4.519 K 106.23 % | -72.534 K -189.56 % | 80.986 K 31.47 % | 61.601 K -28.57 % | 86.244 K 1 675.66 % | 4.857 K -93.91 % | 79.735 K -30.16 % | 114.166 K 251.77 % | -75.223 K -115.53 % | 484.395 K 356.03 % | 106.220 K 210.67 % | 34.191 K 119.37 % | -176.495 K 32.27 % | -260.577 K | 0.000 |
| Investissements dans les immobilisations corporelles | -234.000 58.51 % | -564.000 56.55 % | -1.298 K 86.69 % | -9.750 K 94.77 % | -186.352 K -5 030.84 % | -3.632 K -376.64 % | -762.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.607 K | 0.000 100.00 % | -928.000 88.57 % | -8.122 K 12.94 % | -9.329 K -216.02 % | -2.952 K 80.06 % | -14.801 K 47.65 % | -28.274 K -7.87 % | -26.210 K 23.45 % | -34.237 K 26.82 % | -46.784 K 31.25 % | -68.047 K 24.42 % | -90.032 K -17.60 % | -76.557 K -3.14 % | -74.223 K -13.45 % | -65.426 K 6.97 % | -70.330 K 29.01 % | -99.067 K 11.10 % | -111.439 K -17.91 % | -94.513 K 4.03 % | -98.481 K -28.46 % | -76.662 K -1 963.44 % | 4.114 K 108.69 % | -47.328 K -292.80 % | -12.049 K | 0.000 |
| Acquisitions nettes | 133.000 197.79 % | -136.000 89.03 % | -1.240 K 74.64 % | -4.890 K -104.47 % | 109.359 K 5 539.97 % | 1.939 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 81.000 -95.81 % | 1.932 K 139.51 % | -4.890 K -104.27 % | 114.436 K 5 801.81 % | 1.939 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.607 K 60.14 % | -9.050 K -875.22 % | -928.000 88.57 % | -8.122 K -626.38 % | 1.543 K 876.58 % | 158.000 -45.14 % | 288.000 | 0.000 100.00 % | -25.594 K 19.71 % | -31.877 K -109 820.69 % | -29.000 -200.00 % | 29.000 -73.39 % | 109.000 109.62 % | 52.000 100.07 % | -73.594 K -26 197.16 % | 282.000 206.52 % | 92.000 100.09 % | -97.912 K 7.46 % | -105.803 K -16.53 % | -90.792 K -4.33 % | -87.023 K -19.14 % | -73.043 K -11.35 % | -65.600 K -29.82 % | -50.531 K -17.27 % | -43.088 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -101.000 83.68 % | -619.000 -2.15 % | -606.000 95.86 % | -14.640 K 80.99 % | -76.993 K -4 447.73 % | -1.693 K -122.18 % | -762.000 -38 200.00 % | 2.000 | 0.000 | 0.000 100.00 % | -3.607 K 60.14 % | -9.050 K -875.22 % | -928.000 88.57 % | -8.122 K -4.32 % | -7.786 K -178.67 % | -2.794 K 80.75 % | -14.513 K 48.67 % | -28.275 K -7.88 % | -26.210 K 23.45 % | -34.237 K 26.86 % | -46.813 K 31.18 % | -68.018 K 24.36 % | -89.923 K -17.54 % | -76.505 K -3.07 % | -74.223 K -13.94 % | -65.144 K 7.25 % | -70.238 K 29.10 % | -99.067 K 11.10 % | -111.439 K -17.91 % | -94.513 K 4.03 % | -98.481 K -28.46 % | -76.662 K -24.68 % | -61.486 K 37.17 % | -97.859 K -77.48 % | -55.137 K | 0.000 |
| Remboursement de dette | -50.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.101 K 45.89 % | 8.980 K -77.30 % | 39.562 K 449.03 % | -11.335 K -1 516.98 % | -701.000 62.71 % | -1.880 K 20.94 % | -2.378 K -114.59 % | 16.294 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 % | 22.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.637 K 122.47 % | -29.542 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 35.000 K -55.74 % | 79.081 K 4 064.35 % | 1.899 K 86.18 % | 1.020 K -99.80 % | 519.016 K 1 312.29 % | 36.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 151.000 K 4 464.16 % | -3.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.000 K | 0.000 | 0.000 | 0.000 100.00 % | -363.353 K | 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 | 0.000 100.00 % | -2.312 K | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 164.281 K | 0.000 100.00 % | -22.081 K -1 262.77 % | 1.899 K | 0.000 100.00 % | -73.500 K -115.04 % | 488.740 K 3 060.50 % | 15.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.197 K | 0.000 100.00 % | -22.781 K 69.30 % | -74.197 K 74.26 % | -288.203 K -16 823.25 % | -1.703 K 97.31 % | -63.231 K -118.25 % | 346.500 K -43.51 % | 613.353 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 88.623 K 153.21 % | 35.000 K -38.60 % | 57.000 K 280.00 % | 15.000 K 50.00 % | 10.000 K -32.49 % | 14.812 K -97.12 % | 514.155 K 3 382.73 % | 14.763 K 885.27 % | -1.880 K 20.94 % | -2.378 K -114.59 % | 16.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.197 K 724.41 % | 9.000 K 128.32 % | -31.781 K -131.91 % | 99.585 K 134.55 % | -288.203 K -16 823.25 % | -1.703 K 97.31 % | -63.231 K -117.91 % | 353.137 K 61.88 % | 218.146 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 86.112 K 197.17 % | -88.623 K 57.02 % | -206.183 K 21.01 % | -261.009 K -167.32 % | 387.726 K 49.91 % | 258.633 K -52.96 % | 549.782 K 7 149.39 % | -7.799 K -131.59 % | 24.689 K 1 034.48 % | -2.642 K -101.19 % | 222.192 K 2 455.97 % | -9.431 K 73.90 % | -36.140 K 52.70 % | -76.399 K -144.47 % | 171.812 K 757.75 % | -26.121 K -125.41 % | 102.789 K 2 033.88 % | 4.817 K 103.62 % | -132.906 K -166.52 % | 199.805 K 20.15 % | 166.293 K 265.64 % | 45.480 K 484.77 % | -11.820 K -75.58 % | -6.732 K 31.38 % | -9.811 K -1 204.65 % | -752.000 94.67 % | -14.109 K -219.21 % | 11.835 K -51.39 % | 24.346 K 92.78 % | 12.629 K 116.58 % | -76.188 K -2 783.72 % | -2.642 K -104.74 % | 55.682 K 651.36 % | -10.099 K -132.70 % | 30.880 K | 0.000 |
| Variation nette de la trésorerie | 6.941 K 150.78 % | -13.669 K -208.60 % | 12.586 K 284.11 % | -6.836 K 74.29 % | -26.585 K -266.84 % | 15.934 K 215.89 % | -13.749 K -163.04 % | 21.809 K 314.70 % | 5.259 K 146.63 % | -11.277 K -11.76 % | -10.090 K -146.34 % | 21.772 K 184.11 % | -25.886 K -73.41 % | -14.928 K -141.21 % | 36.220 K 187.84 % | -41.236 K -187.99 % | 46.866 K 661.43 % | 6.155 K 190.58 % | -6.795 K 20.45 % | -8.542 K -183.29 % | 10.256 K 156.92 % | -18.019 K -456.81 % | 5.050 K 324.34 % | -2.251 K 89.97 % | -22.433 K -210.25 % | 20.348 K 484.29 % | -5.295 K -452.06 % | 1.504 K 131.94 % | -4.709 K 91.81 % | -57.522 K -367.26 % | 21.523 K -14.64 % | 25.214 K 172.36 % | -34.844 K -150.73 % | 68.683 K 202.99 % | -66.688 K | 0.000 |
| Trésorerie au début de la période | 5.043 K -73.05 % | 18.712 K 205.45 % | 6.126 K -52.74 % | 12.962 K -67.22 % | 39.547 K 67.48 % | 23.613 K -36.80 % | 37.362 K 140.22 % | 15.553 K 51.09 % | 10.294 K -52.28 % | 21.571 K -31.87 % | 31.661 K 220.16 % | 9.889 K -72.36 % | 35.775 K -29.44 % | 50.703 K 250.09 % | 14.483 K -74.01 % | 55.719 K 529.38 % | 8.853 K 228.13 % | 2.698 K -71.58 % | 9.493 K -47.36 % | 18.035 K 131.84 % | 7.779 K -69.85 % | 25.798 K 24.34 % | 20.748 K -9.79 % | 22.999 K -49.38 % | 45.432 K 81.12 % | 25.084 K -17.43 % | 30.379 K 5.21 % | 28.875 K -14.02 % | 33.584 K -63.14 % | 91.106 K 30.93 % | 69.583 K 56.83 % | 44.369 K -43.99 % | 79.213 K 652.26 % | 10.530 K -86.36 % | 77.218 K | 0.000 |
| Trésorerie à la fin de la période | 11.984 K 137.64 % | 5.043 K -73.05 % | 18.712 K 205.45 % | 6.126 K -52.74 % | 12.962 K -67.22 % | 39.547 K 67.48 % | 23.613 K -36.80 % | 37.362 K 140.22 % | 15.553 K 51.09 % | 10.294 K -52.28 % | 21.571 K -31.87 % | 31.661 K 220.16 % | 9.889 K -72.36 % | 35.775 K -29.44 % | 50.703 K 250.09 % | 14.483 K -74.01 % | 55.719 K 529.38 % | 8.853 K 228.13 % | 2.698 K -71.58 % | 9.493 K -47.36 % | 18.035 K 131.84 % | 7.779 K -69.85 % | 25.798 K 24.34 % | 20.748 K -9.79 % | 22.999 K -49.38 % | 45.432 K 81.12 % | 25.084 K -17.43 % | 30.379 K 5.21 % | 28.875 K -14.02 % | 33.584 K -63.14 % | 91.106 K 30.93 % | 69.583 K 56.83 % | 44.369 K -43.99 % | 79.213 K 652.26 % | 10.530 K | 0.000 |
| Trésorerie d'exploitation | -79.070 K -204.63 % | 75.573 K -59.01 % | 184.375 K -12.95 % | 211.813 K 160.12 % | -352.318 K -40.36 % | -251.006 K 56.54 % | -577.580 K -19.20 % | -484.549 K -1 317.14 % | -34.192 K -406.17 % | -6.755 K 97.01 % | -226.297 K -1 617.85 % | 14.909 K 33.33 % | 11.182 K -83.93 % | 69.593 K 154.45 % | -127.806 K -13.79 % | -112.322 K -171.25 % | -41.409 K -239.83 % | 29.613 K -80.56 % | 152.321 K 187.48 % | -174.111 K -59.41 % | -109.223 K -2 516.97 % | 4.519 K 106.23 % | -72.534 K -189.56 % | 80.986 K 31.47 % | 61.601 K -28.57 % | 86.244 K 1 675.66 % | 4.857 K -93.91 % | 79.735 K -30.16 % | 114.166 K 251.77 % | -75.223 K -115.53 % | 484.395 K 356.03 % | 106.220 K 210.67 % | 34.191 K 119.37 % | -176.495 K 32.27 % | -260.577 K | 0.000 |
| Dépenses en capital | -234.000 58.51 % | -564.000 56.55 % | -1.298 K 86.69 % | -9.750 K 94.77 % | -186.352 K -5 030.84 % | -3.632 K -376.64 % | -762.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.607 K | 0.000 100.00 % | -928.000 88.57 % | -8.122 K 12.94 % | -9.329 K -216.02 % | -2.952 K 80.06 % | -14.801 K 47.65 % | -28.274 K -7.87 % | -26.210 K 23.45 % | -34.237 K 26.82 % | -46.784 K 31.25 % | -68.047 K 24.42 % | -90.032 K -17.60 % | -76.557 K -3.14 % | -74.223 K -13.45 % | -65.426 K 6.97 % | -70.330 K 29.01 % | -99.067 K 11.10 % | -111.439 K -17.91 % | -94.513 K 4.03 % | -98.481 K -28.46 % | -76.662 K -1 963.44 % | 4.114 K 108.69 % | -47.328 K -292.80 % | -12.049 K | 0.000 |
| Cash-flow disponible | -79.304 K -205.73 % | 75.009 K -59.03 % | 183.077 K -9.40 % | 202.063 K 137.51 % | -538.670 K -111.54 % | -254.638 K 55.97 % | -578.342 K -19.36 % | -484.549 K -1 317.14 % | -34.192 K -406.17 % | -6.755 K 97.06 % | -229.904 K -1 642.05 % | 14.909 K 45.40 % | 10.254 K -83.32 % | 61.471 K 144.83 % | -137.135 K -18.96 % | -115.274 K -105.08 % | -56.210 K -4 297.91 % | 1.339 K -98.94 % | 126.111 K 160.53 % | -208.348 K -33.55 % | -156.007 K -145.57 % | -63.528 K 60.92 % | -162.566 K -3 770.49 % | 4.429 K 135.09 % | -12.622 K -160.63 % | 20.818 K 131.80 % | -65.473 K -238.68 % | -19.332 K -808.91 % | 2.727 K 101.61 % | -169.736 K -143.98 % | 385.914 K 1 205.62 % | 29.558 K -22.84 % | 38.305 K 117.11 % | -223.823 K 17.90 % | -272.626 K | 0.000 |
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