Earth Alive Clean Technologies Inc. EACTF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.314 M 0.07 % | 2.313 M -35.70 % | 3.597 M 29.10 % | 2.786 M 24.53 % | 2.237 M 113.35 % | 1.049 M 192.57 % | 358.440 K -49.81 % | 714.166 K -26.87 % | 976.560 K 174.64 % | 355.583 K -1.62 % | 361.447 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.475 M -8.73 % | -4.115 M -76.74 % | -2.329 M -64.13 % | -1.419 M 48.12 % | -2.734 M -6.35 % | -2.571 M -2.29 % | -2.514 M -41.24 % | -1.780 M -31.44 % | -1.354 M 53.04 % | -2.883 M -268.52 % | -782.350 K -829.34 % | -84.183 K 13.82 % | -97.680 K -910.24 % | -9.669 K |
| Bénéfice avant impôt | -4.475 M -8.73 % | -4.115 M -76.74 % | -2.329 M -64.13 % | -1.419 M 48.12 % | -2.734 M -5.00 % | -2.604 M 0.36 % | -2.614 M -45.73 % | -1.794 M -24.29 % | -1.443 M 49.95 % | -2.883 M -255.22 % | -811.647 K -864.15 % | -84.183 K 13.82 % | -97.680 K -910.24 % | -9.669 K |
| Ratio bénéfice avant impôt | -1.93 -8.65 % | -1.78 -174.88 % | -0.65 -27.13 % | -0.51 58.34 % | -1.22 50.79 % | -2.48 65.94 % | -7.29 -190.36 % | -2.51 -69.95 % | -1.48 81.77 % | -8.11 -261.08 % | -2.25 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.048 M -7.71 % | -3.758 M -63.33 % | -2.301 M -48.82 % | -1.546 M 39.66 % | -2.562 M 9.83 % | -2.841 M 10.29 % | -3.167 M -61.70 % | -1.959 M -16.72 % | -1.678 M 39.05 % | -2.753 M -401.95 % | -548.519 K -563.22 % | -82.706 K 28.23 % | -115.238 K -1 138.72 % | -9.303 K |
| Ratio de revenu net | -1.93 -8.65 % | -1.78 -174.88 % | -0.65 -27.13 % | -0.51 58.34 % | -1.22 50.15 % | -2.45 65.04 % | -7.01 -181.40 % | -2.49 -79.74 % | -1.39 82.90 % | -8.11 -274.60 % | -2.16 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.75 -7.63 % | -1.62 -154.02 % | -0.64 -15.28 % | -0.55 51.54 % | -1.15 57.74 % | -2.71 69.34 % | -8.84 -222.18 % | -2.74 -59.60 % | -1.72 77.81 % | -7.74 -410.23 % | -1.52 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.19 -3.48 % | 0.19 238.29 % | 0.06 -79.21 % | 0.28 29.77 % | 0.21 -23.76 % | 0.28 190.61 % | 0.10 -70.71 % | 0.33 8.13 % | 0.30 -20.77 % | 0.38 -28.94 % | 0.54 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 458.424 M 44.85 % | 316.474 M 31.05 % | 241.489 M 23.24 % | 195.946 M 0.00 % | 195.945 M 70.83 % | 114.700 M 3.63 % | 110.678 M 14.49 % | 96.673 M 9.38 % | 88.381 M 26.29 % | 69.986 M 63.30 % | 42.857 M 20.50 % | 35.567 M 159.66 % | 13.698 M 0.00 % | 13.698 M |
| Moyenne pondérée des actions en circulation | 447.464 M 41.39 % | 316.474 M 31.05 % | 241.489 M 23.24 % | 195.946 M 0.00 % | 195.945 M 70.83 % | 114.700 M 3.63 % | 110.678 M 14.49 % | 96.673 M 9.38 % | 88.381 M 26.29 % | 69.986 M 63.30 % | 42.857 M 20.50 % | 35.567 M 159.66 % | 13.698 M 0.00 % | 13.698 M |
| Bénéfice par action diluée | -0.01 24.62 % | -0.01 -34.02 % | -0.01 -34.72 % | -0.01 48.57 % | -0.01 37.50 % | -0.02 1.32 % | -0.02 -23.37 % | -0.02 -20.26 % | -0.02 62.86 % | -0.04 -125.14 % | -0.02 -662.50 % | 0.00 66.20 % | -0.01 -914.29 % | 0.00 |
| Bénéfice par action | -0.01 23.08 % | -0.01 -35.42 % | -0.01 -33.33 % | -0.01 48.57 % | -0.01 37.50 % | -0.02 1.32 % | -0.02 -23.37 % | -0.02 -20.26 % | -0.02 62.86 % | -0.04 -125.14 % | -0.02 -662.50 % | 0.00 66.20 % | -0.01 -914.29 % | 0.00 |
| Bénéfice brut | 435.547 K -3.41 % | 450.934 K 117.51 % | 207.316 K -73.16 % | 772.285 K 61.60 % | 477.890 K 62.66 % | 293.803 K 750.22 % | 34.556 K -85.30 % | 235.052 K -20.92 % | 297.249 K 117.60 % | 136.604 K -30.09 % | 195.411 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -118.110 K -1 290.35 % | -8.495 K 4.10 % | -8.858 K -2 060.49 % | -410.000 98.76 % | -33.192 K 66.84 % | -100.093 K -625.31 % | -13.800 K 84.51 % | -89.079 K -735.82 % | 14.010 K -93.34 % | 210.360 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.879 M 2.03 % | 1.841 M -45.67 % | 3.390 M 68.31 % | 2.014 M 14.46 % | 1.759 M 133.08 % | 754.876 K 133.07 % | 323.884 K -32.40 % | 479.114 K -29.47 % | 679.311 K 210.22 % | 218.979 K 31.89 % | 166.036 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.413 M -4.80 % | 2.535 M 123.86 % | 1.132 M -2.61 % | 1.163 M -24.16 % | 1.533 M -12.71 % | 1.756 M 43.06 % | 1.228 M 49.76 % | 819.803 K -57.41 % | 1.925 M 26.85 % | 1.517 M 443.90 % | 278.958 K 237.29 % | 82.706 K | 0.000 -100.00 % | 9.303 K |
| Frais de vente et de marketing | 1.748 M 29.02 % | 1.355 M 2.59 % | 1.321 M 20.12 % | 1.099 M -15.82 % | 1.306 M 10.61 % | 1.181 M 5.42 % | 1.120 M -24.09 % | 1.475 M 584.63 % | 215.513 K 4.88 % | 205.493 K -55.54 % | 462.230 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 228.204 K -53.33 % | 488.988 K 72 328.66 % | -677.000 -113.24 % | 5.114 K -91.08 % | 57.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.045 M 5.15 % | 4.798 M 52.62 % | 3.144 M 33.39 % | 2.357 M -23.55 % | 3.083 M 28.43 % | 2.400 M 18.98 % | 2.017 M 14.11 % | 1.768 M 7.78 % | 1.640 M -17.44 % | 1.987 M 158.52 % | 768.531 K 829.23 % | 82.706 K -22.11 % | 106.187 K 1 041.43 % | 9.303 K |
| Coût et dépenses | 6.924 M 5.74 % | 6.548 M 10.15 % | 5.945 M 42.32 % | 4.177 M -13.73 % | 4.842 M 53.47 % | 3.155 M 34.77 % | 2.341 M 4.20 % | 2.247 M -3.13 % | 2.320 M 5.16 % | 2.206 M 136.02 % | 934.567 K 1 029.99 % | 82.706 K -22.11 % | 106.187 K 1 041.43 % | 9.303 K |
| Frais de recherche et de développement | 655.911 K 56.38 % | 419.431 K 366.53 % | 89.904 K 0.22 % | 89.703 K -51.94 % | 186.659 K -28.67 % | 261.700 K 66.25 % | 157.417 K 43.42 % | 109.758 K 4.85 % | 104.685 K -31.31 % | 152.408 K 457.39 % | 27.343 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.161 M 6.98 % | 3.889 M 27.33 % | 3.055 M 35.04 % | 2.262 M -20.33 % | 2.839 M -3.33 % | 2.937 M 25.10 % | 2.348 M 2.28 % | 2.295 M 7.25 % | 2.140 M 24.23 % | 1.723 M 132.43 % | 741.188 K 796.17 % | 82.706 K -22.11 % | 106.187 K 1 041.43 % | 9.303 K |
| Revenu d'intérêts | 200.042 K 67.89 % | 119.152 K 1 313.26 % | 8.431 K 69.95 % | 4.961 K 1 098.34 % | 413.990 8.37 % | 382.000 -42.47 % | 664.000 3 394.74 % | 19.000 -99.72 % | 6.808 K 1 938.32 % | 334.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 67.327 K 305.83 % | 16.590 K 349.72 % | 3.689 K | 0.000 -100.00 % | 816.599 K 21.04 % | 674.646 K 1 071.97 % | 57.565 K -77.19 % | 252.355 K 175.52 % | 91.593 K 553.77 % | 14.010 K -94.13 % | 238.527 K 16 049.42 % | 1.477 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 376.323 K 1 338.87 % | 26.154 K -5.48 % | 27.670 K -20.93 % | 34.996 K -18.76 % | 43.076 K 64.19 % | 26.235 K -34.41 % | 39.999 K -44.66 % | 72.273 K -46.44 % | 134.939 K 16.49 % | 115.840 K 370.88 % | 24.601 K 1 565.61 % | 1.477 K 108.41 % | -17.558 K -4 897.27 % | 366.000 |
| Résultat d'exploitation | -4.609 M -8.83 % | -4.236 M -81.75 % | -2.330 M -66.76 % | -1.397 M 46.36 % | -2.605 M -23.66 % | -2.107 M -6.24 % | -1.983 M -29.36 % | -1.533 M -14.13 % | -1.343 M 28.97 % | -1.891 M -229.91 % | -573.120 K -580.80 % | -84.183 K 13.82 % | -97.680 K -910.24 % | -9.669 K |
| Ratio de résultat d'exploitation | -1.99 -8.75 % | -1.83 -182.68 % | -0.65 -29.17 % | -0.50 56.92 % | -1.16 42.04 % | -2.01 63.69 % | -5.53 -157.74 % | -2.15 -56.07 % | -1.38 74.14 % | -5.32 -235.35 % | -1.59 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 134.817 K 12.19 % | 120.172 K 6 261.67 % | 1.889 K 108.17 % | -23.113 K 86.23 % | -167.791 K 75.32 % | -679.787 K -550.59 % | -104.487 K 70.12 % | -349.674 K -151.48 % | -139.048 K 85.99 % | -992.378 K -316.04 % | -238.527 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.554 M -7 310.45 % | 63.152 K 101.62 % | -3.894 M -655.81 % | -515.240 K 78.21 % | -2.365 M -243.15 % | 1.652 M 797.97 % | 183.977 K 119.37 % | -949.605 K -301.82 % | 470.516 K 181.53 % | -577.142 K -291.06 % | 302.067 K 569.28 % | 45.133 K 1 460.25 % | -3.318 K | 0.000 | 0.000 |
| Investissements totaux | 38.530 K -99.35 % | 5.947 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 |
| Dette totale | 604.389 K -25.37 % | 809.893 K 1 488.68 % | 50.979 K 27.45 % | 40.000 K | 0.000 -100.00 % | 1.735 M 65.95 % | 1.045 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 472.852 K 421.91 % | 90.601 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 26.480 M | 0.000 -100.00 % | 21.067 M 24 317.67 % | 86.278 K 28.43 % | 67.181 K 2 860.20 % | -2.434 K -78.32 % | -1.365 K -1 364 912 320.36 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -30.159 M -17.42 % | -25.684 M -50.62 % | -17.052 M 11.57 % | -19.284 M -8.19 % | -17.825 M -60.56 % | -11.102 M -19.39 % | -9.299 M -46.74 % | -6.337 M -44.04 % | -4.400 M -3.99 % | -4.231 M -213.94 % | -1.348 M -446.11 % | -246.777 K -51.77 % | -162.594 K -150.48 % | -64.914 K -17.50 % | -55.245 K |
| Actions ordinaires | 29.877 M 12.93 % | 26.457 M 29.62 % | 20.411 M 31.69 % | 15.500 M -2.43 % | 15.886 M 105.90 % | 7.715 M -3.71 % | 8.013 M 10.87 % | 7.227 M 88.14 % | 3.841 M -9.53 % | 4.246 M 372.60 % | 898.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.683 M -14.63 % | 6.657 M 40.23 % | 4.747 M 217.40 % | 1.496 M -45.73 % | 2.756 M 271.53 % | -1.607 M -640.24 % | -217.063 K -112.67 % | 1.713 M 1 227.94 % | 129.020 K -88.93 % | 1.166 M 396.55 % | -393.179 K -66.80 % | -235.719 K -55.55 % | -151.536 K -181.37 % | -53.856 K -21.88 % | -44.187 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.959 K | 0.000 -100.00 % | 27.478 K -92.63 % | 372.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 422.781 K -30.05 % | 604.388 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 422.781 K -30.05 % | 604.388 K | 0.000 -100.00 % | 40.090 K | 0.000 | 0.000 -100.00 % | 1.045 M 15 526.45 % | 6.690 K -99.39 % | 1.096 M 193.80 % | 372.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 355.077 K -25.03 % | 473.598 K 341.55 % | 107.257 K 38.91 % | 77.212 K -10.81 % | 86.566 K -92.03 % | 1.086 M 600.22 % | 155.040 K 22.88 % | 126.177 K -77.21 % | 553.559 K 52.88 % | 362.090 K -7.08 % | 389.665 K 852.21 % | 40.922 K 7.12 % | 38.203 K 104.20 % | 18.709 K 2.00 % | 18.343 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -51.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 181.608 K -11.63 % | 205.505 K 413.76 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.852 K 421.91 % | 90.601 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 895.094 K -50.93 % | 1.824 M 170.43 % | 674.523 K 105.24 % | 328.649 K -49.83 % | 655.066 K -73.49 % | 2.471 M 387.56 % | 506.811 K 193.16 % | 172.879 K -65.52 % | 501.318 K 3.30 % | 485.321 K -47.02 % | 916.114 K 205.45 % | 299.921 K 85.33 % | 161.828 K 200.48 % | 53.856 K 21.88 % | 44.187 K |
| Passifs totaux | 1.318 M -45.25 % | 2.407 M 254.17 % | 679.653 K 84.32 % | 368.739 K -43.71 % | 655.066 K -73.49 % | 2.471 M 59.20 % | 1.552 M 764.38 % | 179.568 K -88.75 % | 1.597 M 86.07 % | 858.204 K -6.32 % | 916.114 K 205.45 % | 299.921 K 85.33 % | 161.828 K 200.48 % | 53.856 K 21.88 % | 44.187 K |
| Autres actifs non courants | -14.000 99.11 % | -1.566 K -4.33 % | -1.501 K 52.50 % | -3.160 K 57.92 % | -7.509 K 35.56 % | -11.653 K 18.05 % | -14.220 K 92.71 % | -195.100 K 6.73 % | -209.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 14.000 | 0.000 | 0.000 | 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 | 3.258 K -45.42 % | 5.969 K -16.76 % | 7.171 K -51.19 % | 14.691 K -55.23 % | 32.813 K -24.59 % | 43.510 K -38.23 % | 70.437 K -65.94 % | 206.831 K 10.94 % | 186.437 K -48.27 % | 360.374 K 189.28 % | 124.576 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.826 K 3.58 % | 403.373 K -28.01 % | 560.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.258 K -45.42 % | 5.969 K -16.76 % | 7.171 K -51.19 % | 14.691 K -55.23 % | 32.813 K -24.59 % | 43.510 K -38.23 % | 70.437 K -90.82 % | 767.157 K 2.73 % | 746.763 K -18.89 % | 920.700 K 639.07 % | 124.576 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 823.353 K -12.37 % | 939.629 K 574.35 % | 139.339 K -10.94 % | 156.448 K -14.39 % | 182.736 K 24.20 % | 147.125 K 1 316.84 % | 10.384 K -31.35 % | 15.126 K 0.52 % | 15.048 K -58.14 % | 35.951 K 7.58 % | 33.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 826.611 K -12.44 % | 944.032 K 551.02 % | 145.009 K -13.67 % | 167.979 K -19.26 % | 208.041 K 16.24 % | 178.982 K 168.74 % | 66.601 K -88.66 % | 587.183 K 6.25 % | 552.636 K -42.23 % | 956.651 K 505.50 % | 157.993 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 131.671 K -51.37 % | 270.778 K 71.74 % | 157.667 K -23.63 % | 206.464 K 29.01 % | 160.042 K 5.51 % | 151.678 K 13.61 % | 133.504 K -9.98 % | 148.298 K -40.22 % | 248.087 K -31.01 % | 359.578 K 88.00 % | 191.267 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 38.516 K -99.36 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.158 M 636.88 % | 699.969 K -82.26 % | 3.945 M 596.65 % | 566.315 K -76.05 % | 2.365 M 2 761.65 % | 82.640 K -90.41 % | 861.360 K -9.29 % | 949.605 K 56.90 % | 605.238 K 4.87 % | 577.142 K 237.93 % | 170.785 K 275.62 % | 45.468 K 1 270.34 % | 3.318 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 5.158 M -23.09 % | 6.706 M 71.28 % | 3.915 M 591.39 % | 566.315 K -76.05 % | 2.365 M 2 761.65 % | 82.640 K -90.41 % | 861.360 K -9.29 % | 949.605 K 56.90 % | 605.238 K 4.87 % | 577.142 K 237.93 % | 170.785 K 275.62 % | 45.468 K 1 270.34 % | 3.318 K | 0.000 | 0.000 |
| Total des actifs courants | 6.174 M -24.63 % | 8.192 M 56.28 % | 5.242 M 209.00 % | 1.696 M -47.04 % | 3.203 M 367.46 % | 685.224 K -45.98 % | 1.268 M -2.85 % | 1.306 M 11.29 % | 1.173 M 9.90 % | 1.068 M 192.52 % | 364.942 K 468.43 % | 64.202 K 523.80 % | 10.292 K | 0.000 | 0.000 |
| Inventaire | 350.591 K 25.89 % | 278.479 K -49.07 % | 546.754 K 96.57 % | 278.152 K 38.96 % | 200.165 K 109.75 % | 95.430 K 134.74 % | 40.654 K -49.58 % | 80.624 K 37.78 % | 58.517 K -10.63 % | 65.477 K 10 205 168.08 % | 0.642 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 534.297 K -42.97 % | 936.846 K 50.54 % | 622.307 K -3.60 % | 645.541 K 35.03 % | 478.065 K -11.93 % | 542.799 K 66.68 % | 325.663 K 43.97 % | 226.196 K -50.79 % | 459.635 K 229.21 % | 139.616 K 4 731.00 % | 2.890 K -84.57 % | 18.734 K 168.63 % | 6.974 K | 0.000 | 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 |
| 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 |
| Compte à payer | 358.409 K -68.70 % | 1.145 M 117.16 % | 527.266 K 100.85 % | 262.511 K -53.82 % | 568.500 K 2.51 % | 554.572 K 15.54 % | 479.969 K 365.00 % | 103.219 K -25.98 % | 139.451 K 13.16 % | 123.231 K 142.01 % | 50.920 K -69.76 % | 168.398 K 36.22 % | 123.625 K 251.74 % | 35.147 K 36.00 % | 25.844 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 K -27.51 % | 3.372 K | 0.000 -100.00 % | 2.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.804 K | 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 |
| Obligations de location-acquisition | 604.389 K -21.50 % | 769.893 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.914 0.13 % | 0.913 912 432.72 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.966 M 0.37 % | 5.944 M 122.54 % | -26.367 M -600.48 % | 5.268 M 124.55 % | -21.457 M -508.48 % | 5.253 M 52.21 % | 3.451 M -3.39 % | 3.572 M -41.27 % | 6.082 M 12.70 % | 5.397 M 9 532.33 % | 56.028 K 406.67 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.690 K -66.18 % | 19.781 K -77.95 % | 89.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.534 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.001 M -22.76 % | 9.064 M 67.02 % | 5.427 M 191.08 % | 1.864 M -45.34 % | 3.411 M 294.72 % | 864.206 K -35.27 % | 1.335 M -29.47 % | 1.893 M 9.68 % | 1.726 M -14.74 % | 2.024 M 287.08 % | 522.935 K 714.52 % | 64.202 K 523.80 % | 10.292 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 594.853 K 183.50 % | -712.400 K 32.02 % | -1.048 M -1 120.65 % | 102.673 K 409.33 % | -33.192 K 66.84 % | -100.093 K -625.31 % | -13.800 K 85.07 % | -92.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 21.961 K -77.80 % | 98.929 K -87.10 % | 766.896 K 167.34 % | 286.861 K 21.29 % | 236.499 K -66.75 % | 711.369 K 381.74 % | 147.667 K 28.91 % | 114.551 K -63.58 % | 314.486 K -25.75 % | 423.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -435.564 K -153.28 % | 817.442 K 654.70 % | 108.313 K 116.85 % | -642.806 K -245.89 % | 440.600 K 942.40 % | 42.268 K -85.71 % | 295.785 K 189.60 % | 102.135 K 240.52 % | -72.685 K 70.84 % | -249.255 K -479.13 % | 65.744 K 90.99 % | 34.423 K -61.99 % | 90.555 K 873.40 % | 9.303 K |
| Comptes débiteurs | 579.489 K 250.38 % | -385.341 K -630.89 % | 72.584 K 125.65 % | -283.028 K -544.81 % | 63.629 K 141.97 % | -151.589 K -101.07 % | -75.390 K -131.12 % | 242.272 K 233.22 % | -181.854 K 2.45 % | -186.426 K -2 880.91 % | -6.254 K | 0.000 | 0.000 | 0.000 |
| Inventaire | -72.117 K -127.12 % | 265.914 K 198.02 % | -271.275 K -249.88 % | -77.534 K -8.09 % | -71.728 K -23.38 % | -58.135 K -227.38 % | 45.638 K 328.08 % | -20.010 K -75.83 % | -11.380 K 48.90 % | -22.270 K -195.86 % | 23.231 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -905.183 K -192.80 % | 975.416 K 215.72 % | 308.946 K 193.47 % | -330.516 K -176.26 % | 433.425 K 59.72 % | 271.367 K -16.35 % | 324.392 K 351.33 % | -129.072 K -192.92 % | 138.909 K 291.32 % | -72.607 K -145.16 % | 160.783 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -37.752 K 2.06 % | -38.546 K -1 884.86 % | -1.942 K -104.02 % | 48.272 K 216.06 % | 15.273 K 178.84 % | -19.373 K -1 792.71 % | 1.144 K -87.21 % | 8.947 K 148.73 % | -18.359 K -136.61 % | 50.142 K 200.00 % | -50.142 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 50.792 K 128.18 % | -180.221 K -132.66 % | 551.813 K -44.05 % | 986.240 K 296.79 % | -501.158 K -167.09 % | 746.954 K 58.15 % | 472.308 K 77.58 % | 265.972 K -55.59 % | 598.908 K -1.41 % | 607.456 K 183.57 % | 214.216 K | 0.000 100.00 % | -9.051 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.461 M -67.26 % | -2.667 M -66.31 % | -1.604 M 10.97 % | -1.801 M 25.34 % | -2.413 M -35.57 % | -1.780 M -11.86 % | -1.591 M -13.28 % | -1.405 M -26.59 % | -1.110 M 43.06 % | -1.949 M -328.20 % | -455.088 K -814.57 % | -49.760 K -207.62 % | -16.176 K -4 319.67 % | -366.000 |
| Investissements dans les immobilisations corporelles | -250.522 K 52.27 % | -524.880 K -12 978.51 % | -4.013 K | 0.000 | 0.000 100.00 % | -144.119 K -461.69 % | -25.658 K 70.51 % | -87.020 K 25.43 % | -116.699 K -853.89 % | -12.234 K 60.17 % | -30.717 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 K 103.34 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.572 K 68.80 % | -81.954 K -3 367.50 % | 2.508 K 165.52 % | -3.828 K -116.35 % | 23.413 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 5.749 M 188.12 % | -6.525 M -162 481.42 % | -4.013 K | 0.000 | 0.000 100.00 % | -144.119 K -461.69 % | -25.658 K 70.51 % | -87.020 K -3 573.55 % | 2.505 K 102.87 % | -87.234 K -1 094.33 % | -7.304 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -256.298 K -302.35 % | -63.700 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 989.155 K -37.99 % | 1.595 M | 0.000 -100.00 % | 1.519 M | 0.000 -100.00 % | 452.615 K 402.91 % | 90.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 3.420 M -43.44 % | 6.046 M 22.25 % | 4.946 M 1 978 297.60 % | 250.000 -100.00 % | 6.045 M 799.47 % | 672.070 K 184.44 % | 236.279 K -90.56 % | 2.502 M 948.81 % | 238.547 K -90.23 % | 2.442 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 134.930 -100.00 % | 4.662 M 593.64 % | 672.070 K 184.44 % | 236.279 K 450.04 % | -67.500 K -42.11 % | -47.500 K -101.94 % | 2.442 M 3 152.87 % | -80.000 K -4 288.48 % | 1.910 K -90.20 % | 19.494 K 5 226.23 % | 366.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.163 M -47.12 % | 5.983 M 20.96 % | 4.946 M 8 090.90 % | 60.384 K -98.70 % | 4.662 M 283.27 % | 1.216 M -16.79 % | 1.462 M -19.48 % | 1.815 M 39.84 % | 1.298 M -46.85 % | 2.442 M 439.60 % | 452.615 K 392.45 % | 91.910 K 371.48 % | 19.494 K 5 226.23 % | 366.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 K 27.85 % | -1.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.452 M 238.72 % | -3.209 M -194.95 % | 3.380 M 294.58 % | -1.737 M -177.04 % | 2.255 M 389.55 % | -778.720 K -782.45 % | -88.245 K -181.06 % | 108.868 K 287.49 % | 28.096 K -93.09 % | 406.357 K 4 256.25 % | -9.777 K -123.20 % | 42.150 K 1 170.34 % | 3.318 K | 0.000 |
| Trésorerie au début de la période | 706.181 K -83.02 % | 4.159 M 635.83 % | 565.252 K -75.06 % | 2.267 M 1 959.16 % | 110.085 K -87.22 % | 861.360 K -9.29 % | 949.605 K 12.95 % | 840.737 K 45.67 % | 577.142 K 237.93 % | 170.785 K -5.41 % | 180.562 K 5 341.89 % | 3.318 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 5.158 M 636.88 % | 699.969 K -82.26 % | 3.945 M 596.65 % | 566.315 K -76.05 % | 2.365 M 2 761.65 % | 82.640 K -90.41 % | 861.360 K -9.29 % | 949.605 K 56.90 % | 605.238 K 4.87 % | 577.142 K 237.93 % | 170.785 K 275.62 % | 45.468 K 1 270.34 % | 3.318 K | 0.000 |
| Trésorerie d'exploitation | -4.461 M -68.75 % | -2.644 M -64.85 % | -1.604 M 10.97 % | -1.801 M 25.34 % | -2.413 M -35.57 % | -1.780 M -11.86 % | -1.591 M -13.28 % | -1.405 M -26.59 % | -1.110 M 43.06 % | -1.949 M -328.20 % | -455.088 K -814.57 % | -49.760 K -207.62 % | -16.176 K -4 319.67 % | -366.000 |
| Dépenses en capital | -250.522 K 51.85 % | -520.262 K -12 863.45 % | -4.013 K | 0.000 | 0.000 100.00 % | -144.119 K -461.69 % | -25.658 K 70.51 % | -87.020 K 25.43 % | -116.699 K -853.89 % | -12.234 K 60.17 % | -30.717 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -4.712 M -48.92 % | -3.164 M -96.79 % | -1.608 M 10.75 % | -1.801 M 25.34 % | -2.413 M -25.42 % | -1.924 M -19.00 % | -1.617 M -8.39 % | -1.492 M -21.64 % | -1.226 M 37.47 % | -1.961 M -303.65 % | -485.805 K -876.30 % | -49.760 K -207.62 % | -16.176 K -4 319.67 % | -366.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.301 M 551.28 % | 199.765 K -69.80 % | 661.380 K -37.80 % | 1.063 M 174.57 % | 387.270 K -58.16 % | 925.531 K 88.58 % | 490.793 K 103.41 % | 241.279 K -47.29 % | 457.764 K -25.51 % | 614.562 K -5.91 % | 653.178 K -20.75 % | 824.240 K 9.84 % | 750.399 K 12.46 % | 667.271 K 246.68 % | 192.473 K -71.11 % | 666.336 K -46.86 % | 1.254 M 90.58 % | 657.890 K -37.28 % | 1.049 M 305.71 % | 258.539 K 21.60 % | 212.613 K -39.31 % | 350.321 K 14.15 % | 306.891 K -4.50 % | 321.345 K -29.18 % | 453.730 K 186.80 % | 158.203 K 71.93 % | 92.014 K 40.29 % | 65.588 K -50.80 % | 133.303 K -38.90 % | 218.174 K -49.72 % | 433.900 K 78.44 % | 243.166 K 289.11 % | 62.493 K -86.56 % | 464.966 K 82.28 % | 255.087 K -53.62 % | 549.980 K 535.76 % | 86.507 K 43.64 % | 60.226 K 108.60 % | 28.872 K -82.05 % | 160.830 K 52.22 % | 105.655 K 16 627.82 % | 631.613 | 0.000 -100.00 % | 36.079 K -88.70 % | 319.219 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 |
| Bénéfice net | -1.334 M 10.64 % | -1.492 M -65.33 % | -902.689 K -10.95 % | -813.618 K 35.58 % | -1.263 M 31.74 % | -1.850 M -162.41 % | -705.038 K 4.80 % | -740.598 K -65.22 % | -448.260 K 40.12 % | -748.601 K -24.28 % | -602.339 K -71.26 % | -351.716 K -143.01 % | -144.731 K 59.39 % | -356.390 K 21.09 % | -451.644 K -6.91 % | -422.465 K -128.32 % | -185.036 K 14.11 % | -215.442 K 74.82 % | -855.456 K -0.05 % | -855.058 K -16.18 % | -735.967 K 30.05 % | -1.052 M 7.15 % | -1.133 M -57.63 % | -718.869 K -18.33 % | -607.519 K 50.35 % | -1.224 M -80.67 % | -677.302 K -6.54 % | -635.718 K -3.73 % | -612.830 K 0.88 % | -618.296 K -28.43 % | -481.436 K 38.97 % | -788.888 K -58.35 % | -498.181 K 20.47 % | -626.375 K -57.93 % | -396.610 K 0.23 % | -397.535 K 13.65 % | -460.381 K 11.04 % | -517.521 K 14.03 % | -601.963 K 60.74 % | -1.533 M -565.21 % | -230.480 K -453.40 % | -41.648 K 87.90 % | -344.124 K -42.98 % | -240.687 K -2 122.41 % | -10.830 K -200.00 % | -3.610 K 80.70 % | -18.709 K 41.61 % | -32.040 K -7.43 % | -29.824 K -87.31 % | -15.922 K 69.13 % | -51.571 K -71.37 % | -30.094 K -32 259.14 % | -93.000 -2.20 % | -91.000 1.09 % | -92.000 0.00 % | -92.000 99.02 % | -9.394 K |
| Bénéfice avant impôt | -1.334 M 10.64 % | -1.492 M -65.33 % | -902.689 K -10.95 % | -813.618 K 35.58 % | -1.263 M 31.74 % | -1.850 M -162.41 % | -705.038 K 4.80 % | -740.598 K -65.22 % | -448.260 K 40.12 % | -748.601 K -24.28 % | -602.339 K -71.26 % | -351.716 K -143.01 % | -144.731 K 59.39 % | -356.390 K 21.09 % | -451.644 K -6.91 % | -422.465 K -128.32 % | -185.036 K 14.11 % | -215.442 K 74.82 % | -855.456 K -0.05 % | -855.058 K -16.18 % | -735.967 K 30.09 % | -1.053 M 10.64 % | -1.178 M -63.86 % | -718.869 K -18.33 % | -607.519 K 55.49 % | -1.365 M -101.24 % | -678.230 K -6.53 % | -636.646 K -6.95 % | -595.251 K 3.87 % | -619.224 K -28.37 % | -482.364 K 39.38 % | -795.734 K -56.64 % | -507.986 K 21.79 % | -649.498 K -37.43 % | -472.618 K -16.03 % | -407.340 K 14.28 % | -475.186 K 8.18 % | -517.521 K 14.03 % | -601.963 K 60.74 % | -1.533 M -565.21 % | -230.480 K -453.40 % | -41.648 K 87.83 % | -342.203 K -42.18 % | -240.687 K -2 122.41 % | -10.830 K -200.00 % | -3.610 K 80.70 % | -18.709 K 41.61 % | -32.040 K -7.43 % | -29.824 K -87.31 % | -15.922 K 69.13 % | -51.571 K -71.37 % | -30.094 K -32 259.14 % | -93.000 -2.20 % | -91.000 1.09 % | -92.000 0.00 % | -92.000 99.02 % | -9.394 K |
| Ratio bénéfice avant impôt | -1.03 86.28 % | -7.47 -447.37 % | -1.36 -78.37 % | -0.77 76.54 % | -3.26 -63.14 % | -2.00 -39.15 % | -1.44 53.20 % | -3.07 -213.45 % | -0.98 19.61 % | -1.22 -32.09 % | -0.92 -116.11 % | -0.43 -121.24 % | -0.19 63.89 % | -0.53 77.24 % | -2.35 -270.11 % | -0.63 -329.61 % | -0.15 54.93 % | -0.33 59.85 % | -0.82 75.34 % | -3.31 4.46 % | -3.46 -15.20 % | -3.00 21.71 % | -3.84 -71.58 % | -2.24 -67.08 % | -1.34 84.48 % | -8.63 -17.04 % | -7.37 24.06 % | -9.71 -117.38 % | -4.47 -57.33 % | -2.84 -155.31 % | -1.11 66.03 % | -3.27 59.74 % | -8.13 -481.92 % | -1.40 24.61 % | -1.85 -150.16 % | -0.74 86.52 % | -5.49 36.08 % | -8.59 58.79 % | -20.85 -118.71 % | -9.53 -337.00 % | -2.18 96.69 % | -65.94 | 0.00 100.00 % | -6.67 -19 563.39 % | -0.03 | 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 | -1.262 M 11.36 % | -1.423 M -22.23 % | -1.164 M -21.35 % | -959.460 K 42.00 % | -1.654 M 5.18 % | -1.745 M -68.13 % | -1.038 M -10.04 % | -942.963 K -73.11 % | -544.712 K 41.47 % | -930.615 K -17.96 % | -788.947 K -91.23 % | -412.564 K -141.83 % | -170.603 K 50.95 % | -347.797 K 20.19 % | -435.765 K -12.64 % | -386.860 K -81.32 % | -213.358 K -46.26 % | -145.879 K 74.64 % | -575.208 K 3.77 % | -597.736 K -22.64 % | -487.400 K 40.52 % | -819.369 K 17.53 % | -993.594 K -80.58 % | -550.210 K -15.18 % | -477.705 K 63.11 % | -1.295 M -97.86 % | -654.543 K -5.11 % | -622.710 K -4.69 % | -594.809 K -1.00 % | -588.935 K -39.40 % | -422.479 K 40.91 % | -715.019 K -71.21 % | -417.625 K 24.91 % | -556.166 K -46.89 % | -378.616 K -4.37 % | -362.756 K 15.26 % | -428.067 K -0.84 % | -424.489 K 23.86 % | -557.542 K 63.12 % | -1.512 M -616.44 % | -210.992 K -410.12 % | -41.361 K 86.87 % | -314.915 K -165.95 % | -118.412 K -1 124.53 % | -9.670 K -253.05 % | -2.739 K 85.18 % | -18.483 K 41.97 % | -31.850 K -7.48 % | -29.634 K -19.68 % | -24.761 K 51.85 % | -51.426 K -71.42 % | -30.000 K -32 158.06 % | -93.000 74.59 % | -366.000 -297.83 % | -92.000 0.00 % | -92.000 99.01 % | -9.303 K |
| Ratio de revenu net | -1.03 86.28 % | -7.47 -447.37 % | -1.36 -78.37 % | -0.77 76.54 % | -3.26 -63.14 % | -2.00 -39.15 % | -1.44 53.20 % | -3.07 -213.45 % | -0.98 19.61 % | -1.22 -32.09 % | -0.92 -116.11 % | -0.43 -121.24 % | -0.19 63.89 % | -0.53 77.24 % | -2.35 -270.11 % | -0.63 -329.61 % | -0.15 54.93 % | -0.33 59.85 % | -0.82 75.34 % | -3.31 4.46 % | -3.46 -15.25 % | -3.00 18.66 % | -3.69 -65.05 % | -2.24 -67.08 % | -1.34 82.69 % | -7.74 -5.08 % | -7.36 24.06 % | -9.69 -110.83 % | -4.60 -62.22 % | -2.83 -155.41 % | -1.11 65.80 % | -3.24 59.30 % | -7.97 -491.76 % | -1.35 13.36 % | -1.55 -115.10 % | -0.72 86.42 % | -5.32 38.07 % | -8.59 58.79 % | -20.85 -118.71 % | -9.53 -337.00 % | -2.18 96.69 % | -65.94 | 0.00 100.00 % | -6.67 -19 563.39 % | -0.03 | 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 | -0.97 86.39 % | -7.12 -304.69 % | -1.76 -95.10 % | -0.90 78.88 % | -4.27 -126.61 % | -1.88 10.84 % | -2.11 45.90 % | -3.91 -228.44 % | -1.19 21.42 % | -1.51 -25.37 % | -1.21 -141.31 % | -0.50 -120.16 % | -0.23 56.38 % | -0.52 76.98 % | -2.26 -289.96 % | -0.58 -241.18 % | -0.17 23.26 % | -0.22 59.57 % | -0.55 76.28 % | -2.31 -0.85 % | -2.29 1.99 % | -2.34 27.76 % | -3.24 -89.09 % | -1.71 -62.63 % | -1.05 87.14 % | -8.19 -15.08 % | -7.11 25.08 % | -9.49 -112.78 % | -4.46 -65.30 % | -2.70 -177.24 % | -0.97 66.89 % | -2.94 56.00 % | -6.68 -458.69 % | -1.20 19.41 % | -1.48 -125.03 % | -0.66 86.67 % | -4.95 29.79 % | -7.05 63.50 % | -19.31 -105.46 % | -9.40 -370.65 % | -2.00 96.95 % | -65.48 | 0.00 100.00 % | -3.28 -10 734.37 % | -0.03 | 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 | 0.17 121.49 % | -0.78 -423.71 % | 0.24 10.76 % | 0.22 328.28 % | 0.05 -68.74 % | 0.16 -25.25 % | 0.22 25.44 % | 0.17 -28.79 % | 0.24 129.67 % | -0.82 -125.46 % | -0.37 -412.06 % | 0.12 -66.07 % | 0.35 52.77 % | 0.23 -25.35 % | 0.30 15.01 % | 0.26 -17.29 % | 0.32 40.10 % | 0.23 9.04 % | 0.21 -12.44 % | 0.24 -8.32 % | 0.26 14.26 % | 0.23 9.93 % | 0.21 -4.13 % | 0.22 -55.13 % | 0.48 22.19 % | 0.39 910.65 % | 0.04 -32.85 % | 0.06 -60.13 % | 0.15 -74.68 % | 0.57 49.61 % | 0.38 -9.18 % | 0.42 98.11 % | 0.21 -60.77 % | 0.54 47.75 % | 0.37 -8.90 % | 0.40 27.35 % | 0.32 255.01 % | -0.20 59.23 % | -0.50 -191.09 % | 0.55 -22.21 % | 0.71 209.23 % | -0.65 | 0.00 -100.00 % | 0.73 41.83 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 557.916 M 7.63 % | 518.356 M 0.00 % | 518.356 M 14.92 % | 451.048 M 42.36 % | 316.843 M -7.72 % | 343.356 M 0.00 % | 343.356 M 0.00 % | 343.356 M 42.18 % | 241.489 M 0.00 % | 241.489 M 0.12 % | 241.189 M 0.00 % | 241.189 M 23.09 % | 195.946 M 0.00 % | 195.947 M 0.00 % | 195.946 M 0.00 % | 195.945 M 0.00 % | 195.945 M 23.78 % | 158.295 M 31.21 % | 120.646 M 4.17 % | 115.813 M -3.16 % | 119.596 M -1.58 % | 121.519 M 8.32 % | 112.183 M 0.89 % | 111.192 M 1.01 % | 110.078 M -1.66 % | 111.934 M 1.14 % | 110.678 M 0.14 % | 110.518 M 0.87 % | 109.569 M 5.95 % | 103.420 M 7.33 % | 96.355 M 1.22 % | 95.192 M 3.37 % | 92.089 M 1.45 % | 90.775 M 1.70 % | 89.257 M 1.98 % | 87.520 M -0.84 % | 88.261 M 6.36 % | 82.980 M 1.33 % | 81.891 M 9.49 % | 74.792 M 74.51 % | 42.857 M 0.00 % | 42.857 M 0.00 % | 42.857 M 0.00 % | 42.857 M 20.50 % | 35.567 M 25.78 % | 28.277 M -34.02 % | 42.857 M 212.88 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M |
| Moyenne pondérée des actions en circulation | 557.916 M 7.63 % | 518.356 M 0.00 % | 518.356 M 14.92 % | 451.048 M 42.36 % | 316.843 M -7.72 % | 343.356 M 0.00 % | 343.356 M 0.00 % | 343.356 M 42.18 % | 241.489 M 0.00 % | 241.489 M 0.12 % | 241.189 M 0.00 % | 241.189 M 23.09 % | 195.946 M 9.91 % | 178.284 M -9.01 % | 195.946 M 0.00 % | 195.945 M 0.00 % | 195.945 M -23.69 % | 256.784 M 112.84 % | 120.646 M 4.17 % | 115.813 M -3.16 % | 119.596 M 1.23 % | 118.141 M 5.31 % | 112.183 M 0.89 % | 111.192 M 1.01 % | 110.078 M -1.59 % | 111.856 M 1.06 % | 110.678 M 0.14 % | 110.518 M 0.87 % | 109.569 M 6.70 % | 102.690 M 6.57 % | 96.355 M 1.22 % | 95.192 M 3.37 % | 92.089 M 2.00 % | 90.282 M 1.15 % | 89.257 M 1.98 % | 87.520 M 1.23 % | 86.454 M 4.18 % | 82.989 M 1.34 % | 81.891 M 13.57 % | 72.106 M 68.25 % | 42.857 M 0.00 % | 42.857 M 0.00 % | 42.857 M 0.00 % | 42.857 M 20.50 % | 35.567 M 25.78 % | 28.277 M -34.02 % | 42.857 M 212.88 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M 0.00 % | 13.698 M |
| Bénéfice par action diluée | 0.00 17.24 % | 0.00 -64.73 % | 0.00 5.08 % | 0.00 52.72 % | 0.00 27.02 % | -0.01 -161.38 % | 0.00 6.53 % | 0.00 -15.79 % | 0.00 38.71 % | 0.00 -24.00 % | 0.00 -66.67 % | 0.00 -114.29 % | 0.00 61.11 % | 0.00 21.74 % | 0.00 -4.55 % | 0.00 -144.44 % | 0.00 35.71 % | 0.00 80.28 % | -0.01 4.05 % | -0.01 -19.35 % | -0.01 28.74 % | -0.01 13.86 % | -0.01 -55.38 % | -0.01 -18.18 % | -0.01 49.54 % | -0.01 -78.69 % | -0.01 -5.17 % | -0.01 -3.57 % | -0.01 6.67 % | -0.01 -20.00 % | -0.01 39.76 % | -0.01 -53.70 % | -0.01 21.74 % | -0.01 -56.82 % | 0.00 2.22 % | 0.00 13.46 % | -0.01 16.13 % | -0.01 16.22 % | -0.01 63.90 % | -0.02 -279.63 % | -0.01 -440.00 % | 0.00 87.50 % | -0.01 -42.86 % | -0.01 -1 766.67 % | 0.00 -134.99 % | 0.00 68.08 % | 0.00 82.61 % | 0.00 -4.55 % | 0.00 -120.00 % | 0.00 73.68 % | 0.00 -72.73 % | 0.00 -32 303.45 % | 0.00 -2.20 % | 0.00 1.09 % | 0.00 0.00 % | 0.00 99.04 % | 0.00 |
| Bénéfice par action | 0.00 17.24 % | 0.00 -64.73 % | 0.00 5.08 % | 0.00 52.72 % | 0.00 27.02 % | -0.01 -161.38 % | 0.00 6.53 % | 0.00 -15.79 % | 0.00 38.71 % | 0.00 -24.00 % | 0.00 -66.67 % | 0.00 -114.29 % | 0.00 65.00 % | 0.00 13.04 % | 0.00 -4.55 % | 0.00 -144.44 % | 0.00 -12.50 % | 0.00 88.73 % | -0.01 4.05 % | -0.01 -19.35 % | -0.01 30.34 % | -0.01 11.88 % | -0.01 -55.38 % | -0.01 -18.18 % | -0.01 49.54 % | -0.01 -78.69 % | -0.01 -5.17 % | -0.01 -3.57 % | -0.01 6.67 % | -0.01 -20.00 % | -0.01 39.76 % | -0.01 -53.70 % | -0.01 21.74 % | -0.01 -56.82 % | 0.00 2.22 % | 0.00 15.09 % | -0.01 14.52 % | -0.01 16.22 % | -0.01 65.26 % | -0.02 -294.44 % | -0.01 -440.00 % | 0.00 87.50 % | -0.01 -42.86 % | -0.01 -1 766.67 % | 0.00 -134.99 % | 0.00 68.08 % | 0.00 82.61 % | 0.00 -4.55 % | 0.00 -120.00 % | 0.00 73.68 % | 0.00 -72.73 % | 0.00 -32 303.45 % | 0.00 -2.20 % | 0.00 1.09 % | 0.00 0.00 % | 0.00 99.04 % | 0.00 |
| Bénéfice brut | 219.242 K 239.98 % | -156.620 K -197.77 % | 160.188 K -31.10 % | 232.509 K 1 075.91 % | 19.773 K -86.92 % | 151.142 K 40.96 % | 107.223 K 155.15 % | 42.023 K -62.47 % | 111.958 K 122.10 % | -506.562 K -112.13 % | -238.801 K -347.29 % | 96.566 K -62.73 % | 259.131 K 71.81 % | 150.827 K 158.78 % | 58.283 K -66.78 % | 175.438 K -56.04 % | 399.122 K 167.01 % | 149.480 K -31.61 % | 218.569 K 255.22 % | 61.531 K 11.48 % | 55.195 K -30.65 % | 79.592 K 25.49 % | 63.424 K -8.44 % | 69.272 K -68.22 % | 217.996 K 250.43 % | 62.208 K 1 637.65 % | 3.580 K -5.79 % | 3.800 K -80.38 % | 19.371 K -84.53 % | 125.209 K -24.77 % | 166.442 K 62.05 % | 102.709 K 670.86 % | 13.324 K -94.73 % | 252.712 K 169.31 % | 93.836 K -57.75 % | 222.071 K 709.65 % | 27.428 K 322.65 % | -12.319 K 14.97 % | -14.487 K -116.35 % | 88.591 K 18.41 % | 74.819 K 18 372.34 % | -409.466 61.71 % | -1.069 K -104.03 % | 26.512 K -83.97 % | 165.388 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -52.969 K -26.54 % | -41.860 K 17.04 % | -50.457 K 17.24 % | -60.969 K -40.64 % | -43.352 K -3 397 425.82 % | -1.276 12.46 % | -1.458 57.33 % | -3.416 -256.93 % | 2.177 24.29 % | 1.751 100.09 % | -1.862 K | 0.000 | 0.000 | 0.000 100.00 % | -435.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 98.85 % | -44.817 K | 0.000 | 0.000 100.00 % | -141.135 K -15 108.51 % | -928.000 0.00 % | -928.000 -105.28 % | 17.579 K -51.29 % | 36.086 K 3 988.58 % | -928.000 86.44 % | -6.846 K 30.18 % | -9.805 K 57.60 % | -23.123 K 69.58 % | -76.008 K -675.20 % | -9.805 K 33.77 % | -14.805 K | 0.000 100.00 % | -2.872 K | 0.000 | 0.000 -100.00 % | 287.000 -99.70 % | 95.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.082 M 203.54 % | 356.385 K -28.89 % | 501.192 K -39.67 % | 830.803 K 126.07 % | 367.498 K -52.54 % | 774.388 K 101.89 % | 383.570 K 92.50 % | 199.256 K -42.38 % | 345.806 K -69.16 % | 1.121 M 25.69 % | 891.979 K 22.58 % | 727.674 K 48.12 % | 491.268 K -4.87 % | 516.444 K 284.86 % | 134.190 K -72.66 % | 490.898 K -42.56 % | 854.700 K 68.11 % | 508.410 K -38.77 % | 830.339 K 321.47 % | 197.008 K 25.15 % | 157.418 K -41.85 % | 270.729 K 11.20 % | 243.467 K -3.41 % | 252.073 K 6.93 % | 235.734 K 145.57 % | 95.995 K 8.55 % | 88.434 K 43.12 % | 61.788 K -45.77 % | 113.932 K 22.55 % | 92.965 K -65.24 % | 267.458 K 90.42 % | 140.457 K 185.66 % | 49.169 K -76.83 % | 212.254 K 31.63 % | 161.251 K -50.82 % | 327.909 K 455.03 % | 59.079 K -18.56 % | 72.545 K 67.31 % | 43.359 K -39.98 % | 72.239 K 134.27 % | 30.836 K 2 861.93 % | 1.041 K -2.64 % | 1.069 K -88.82 % | 9.567 K -93.78 % | 153.831 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 |
| Dépenses générales et administratives | 865.341 K 19.68 % | 723.049 K 29.13 % | 559.951 K 13.51 % | 493.324 K -22.52 % | 636.726 K -39.37 % | 1.050 M 124.21 % | 468.369 K -30.34 % | 672.372 K 109.18 % | 321.427 K -20.13 % | 402.425 K -48.38 % | 779.526 K 120.72 % | 353.170 K 77.57 % | 198.890 K -5.85 % | 211.250 K -37.18 % | 336.294 K 13.33 % | 296.743 K 5.66 % | 280.835 K -52.94 % | 596.718 K 48.05 % | 403.051 K 26.39 % | 318.900 K 48.76 % | 214.378 K -49.61 % | 425.452 K -43.17 % | 748.626 K 178.51 % | 268.792 K -14.24 % | 313.428 K -24.09 % | 412.884 K 20.14 % | 343.657 K 40.73 % | 244.188 K 11.86 % | 218.299 K -63.20 % | 593.189 K 246.41 % | 171.238 K -63.11 % | 464.167 K -7.39 % | 501.192 K -31.64 % | 733.122 K 93.04 % | 379.780 K -8.28 % | 414.044 K 4.10 % | 397.733 K 104.10 % | 194.872 K -52.12 % | 406.970 K -21.95 % | 521.391 K 152.50 % | 206.495 K 130.75 % | 89.490 K 222.02 % | 27.790 K -51.78 % | 57.633 K 496.00 % | 9.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 481.607 K 1.58 % | 474.095 K 16.19 % | 408.039 K -0.50 % | 410.091 K -9.99 % | 455.618 K 1.78 % | 447.632 K 56.01 % | 286.926 K -5.86 % | 304.789 K -3.35 % | 315.353 K -39.63 % | 522.361 K 95.34 % | 267.414 K -0.99 % | 270.089 K 3.62 % | 260.658 K -9.88 % | 289.224 K 4.89 % | 275.731 K 4.02 % | 265.066 K -13.62 % | 306.847 K -8.61 % | 335.743 K -10.82 % | 376.496 K 27.21 % | 295.967 K -0.61 % | 297.780 K -23.34 % | 388.418 K 82.22 % | 213.163 K -17.01 % | 256.841 K -20.30 % | 322.258 K 102.94 % | 158.795 K -36.41 % | 249.735 K -33.37 % | 374.817 K 8.72 % | 344.758 K 364.93 % | 74.153 K -79.57 % | 363.017 K 802.24 % | 40.235 K 33.96 % | 30.036 K -59.24 % | 73.694 K 62.85 % | 45.253 K -50.47 % | 91.363 K 1 656.31 % | 5.202 K -98.24 % | 295.251 K 275.57 % | 78.615 K 2.49 % | 76.706 K 297.79 % | 19.283 K -89.65 % | 186.385 K -3.59 % | 193.330 K 125.98 % | 85.550 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 |
| Autres dépenses | 35.393 K 35 015.59 % | 100.790 | 0.000 -100.00 % | 0.000 173.44 % | 0.000 -100.00 % | 2.690 100.29 % | -926.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 74.59 % | -366.000 -297.83 % | -92.000 0.00 % | -92.000 | 0.000 |
| Dépenses de fonctionnement | 1.552 M 13.53 % | 1.367 M 24.42 % | 1.099 M 5.81 % | 1.039 M -20.27 % | 1.303 M -20.35 % | 1.636 M 89.35 % | 863.821 K 10.81 % | 779.549 K 41.30 % | 551.689 K -30.84 % | 797.647 K 105.56 % | 388.041 K -10.79 % | 434.975 K 10.16 % | 394.869 K 11.35 % | 354.610 K -29.47 % | 502.777 K -11.97 % | 571.164 K -8.06 % | 621.210 K -37.62 % | 995.798 K 24.35 % | 800.771 K 19.65 % | 669.265 K 20.61 % | 554.905 K -39.32 % | 914.510 K -13.81 % | 1.061 M 69.01 % | 627.777 K -10.86 % | 704.240 K 7.27 % | 656.512 K 0.88 % | 650.770 K 1.76 % | 639.537 K 2.07 % | 626.592 K -13.14 % | 721.365 K 27.16 % | 567.308 K -3.37 % | 587.086 K -0.08 % | 587.559 K -32.12 % | 865.614 K 63.08 % | 530.794 K -8.91 % | 582.734 K 20.77 % | 482.499 K -6.50 % | 516.019 K -8.88 % | 566.293 K -16.06 % | 674.658 K 149.50 % | 270.406 K 536.38 % | 42.491 K -81.69 % | 232.012 K 56.47 % | 148.277 K 1 433.37 % | 9.670 K 253.05 % | 2.739 K -85.18 % | 18.483 K -41.97 % | 31.850 K 7.48 % | 29.634 K 19.68 % | 24.761 K -51.85 % | 51.426 K 71.42 % | 30.000 K 32 358.06 % | -93.000 74.59 % | -366.000 -297.83 % | -92.000 0.00 % | -92.000 -100.99 % | 9.303 K |
| Coût et dépenses | 2.634 M 48.16 % | 1.778 M 11.10 % | 1.600 M -14.40 % | 1.870 M 11.93 % | 1.670 M -30.69 % | 2.410 M 93.21 % | 1.247 M 27.44 % | 978.806 K 9.06 % | 897.496 K -53.23 % | 1.919 M 49.90 % | 1.280 M 10.10 % | 1.163 M 31.20 % | 886.138 K 1.73 % | 871.054 K 36.75 % | 636.967 K -40.03 % | 1.062 M -28.04 % | 1.476 M -1.88 % | 1.504 M -7.78 % | 1.631 M 88.29 % | 866.273 K 21.61 % | 712.323 K -39.90 % | 1.185 M -9.14 % | 1.304 M 48.26 % | 879.850 K -6.40 % | 939.974 K 24.91 % | 752.507 K 1.80 % | 739.204 K 5.40 % | 701.325 K -5.29 % | 740.524 K -9.06 % | 814.330 K -2.45 % | 834.766 K 14.74 % | 727.543 K 14.26 % | 636.728 K -40.93 % | 1.078 M 55.75 % | 692.045 K -24.00 % | 910.643 K 68.15 % | 541.578 K -7.98 % | 588.564 K -3.46 % | 609.652 K -18.38 % | 746.897 K 147.94 % | 301.242 K 608.95 % | 42.491 K -81.69 % | 232.012 K 46.99 % | 157.844 K 1 532.31 % | 9.670 K 253.05 % | 2.739 K -85.18 % | 18.483 K -41.97 % | 31.850 K 7.48 % | 29.634 K 19.68 % | 24.761 K -51.85 % | 51.426 K 71.42 % | 30.000 K 32 358.06 % | -93.000 74.59 % | -366.000 -297.83 % | -92.000 0.00 % | -92.000 -100.99 % | 9.303 K |
| Frais de recherche et de développement | 170.110 K -0.02 % | 170.138 K 26.87 % | 134.103 K -1.27 % | 135.828 K -36.67 % | 214.472 K 39.71 % | 153.515 K 32.73 % | 115.658 K 52.01 % | 76.088 K 77.88 % | 42.774 K 464.46 % | 7.578 K -46.08 % | 14.055 K -14.56 % | 16.450 K -43.73 % | 29.234 K -22.36 % | 37.651 K 128.26 % | 16.495 K 10.30 % | 14.955 K -55.40 % | 33.528 K -47.06 % | 63.337 K 198.42 % | 21.224 K -60.98 % | 54.398 K 27.26 % | 42.747 K -57.52 % | 100.640 K 1.43 % | 99.220 K -2.86 % | 102.144 K 49.00 % | 68.554 K -19.19 % | 84.833 K 47.85 % | 57.378 K 179.46 % | 20.532 K -67.68 % | 63.535 K 48.09 % | 42.904 K 29.80 % | 33.053 K -35.55 % | 51.288 K 127.92 % | 22.503 K 36.87 % | 16.441 K -69.81 % | 54.454 K 64.31 % | 33.141 K -3.31 % | 34.274 K 32.35 % | 25.896 K -30.92 % | 37.488 K -36.14 % | 58.705 K 56.43 % | 37.528 K 418.92 % | 7.232 K -33.60 % | 10.892 K 113.82 % | 5.094 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 |
| Frais de vente, frais généraux et administratifs | 1.347 M 12.51 % | 1.197 M 23.67 % | 967.990 K 7.15 % | 903.415 K -17.30 % | 1.092 M -27.07 % | 1.498 M 98.30 % | 755.295 K -22.71 % | 977.161 K 53.45 % | 636.780 K -31.14 % | 924.786 K -11.67 % | 1.047 M 67.98 % | 623.259 K 35.62 % | 459.548 K -8.18 % | 500.474 K -18.23 % | 612.025 K 8.94 % | 561.809 K -4.40 % | 587.682 K -36.98 % | 932.461 K 19.62 % | 779.547 K 26.78 % | 614.867 K 20.05 % | 512.158 K -37.07 % | 813.870 K -15.38 % | 961.789 K 82.98 % | 525.633 K -17.31 % | 635.686 K 11.20 % | 571.679 K -3.66 % | 593.392 K -4.14 % | 619.005 K 9.94 % | 563.057 K -15.63 % | 667.342 K 24.91 % | 534.255 K 5.92 % | 504.402 K -5.05 % | 531.228 K -34.16 % | 806.816 K 89.82 % | 425.033 K -15.90 % | 505.407 K 25.43 % | 402.935 K -17.79 % | 490.123 K 0.93 % | 485.585 K -18.81 % | 598.097 K 164.90 % | 225.778 K 431.35 % | 42.491 K -80.78 % | 221.120 K 54.43 % | 143.183 K 1 380.69 % | 9.670 K 253.05 % | 2.739 K -85.18 % | 18.483 K -41.97 % | 31.850 K 7.48 % | 29.634 K 19.68 % | 24.761 K -51.85 % | 51.426 K 71.42 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 K |
| Revenu d'intérêts | 20.866 K -61.76 % | 54.559 K 2.99 % | 52.973 K 26.55 % | 41.859 K -17.04 % | 50.459 K -17.23 % | 60.960 K 40.59 % | 43.359 K 286.58 % | 11.216 K 321.34 % | 2.662 K | 0.000 -100.00 % | 31.773 K 495.11 % | 5.339 K 740.79 % | 635.000 | 0.000 -100.00 % | 4.783 K 291.41 % | 1.222 K -96.84 % | 38.648 K 9 784.40 % | 391.000 | 0.000 | 0.000 -100.00 % | 12.000 500.00 % | 2.000 -99.19 % | 248.000 113.79 % | 116.000 625.00 % | 16.000 -99.90 % | 16.169 K 394.01 % | 3.273 K 465.28 % | 579.000 -97.10 % | 19.972 K | 0.000 | 0.000 -100.00 % | 20.000 -97.45 % | 785.000 -59.76 % | 1.951 K -3.89 % | 2.030 K 19.34 % | 1.701 K 51.07 % | 1.126 K | 0.000 -100.00 % | 1.356 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 |
| Frais d'intérêts | 14.545 K 29.21 % | 11.257 K -33.96 % | 17.046 K -10.82 % | 19.114 K 13.03 % | 16.911 K -12.54 % | 19.336 K 874.08 % | 1.985 K 31.99 % | 1.504 K | 0.000 | 0.000 -100.00 % | 686.000 -23.44 % | 896.000 | 0.000 | 0.000 -100.00 % | 1.385 K 13.34 % | 1.222 K -23.43 % | 1.596 K -97.38 % | 60.834 K -76.34 % | 257.095 K 6.03 % | 242.482 K 5.93 % | 228.901 K 1.91 % | 224.612 K 27.94 % | 175.564 K 17.57 % | 149.325 K 19.32 % | 125.145 K 117.40 % | 57.565 K 414.34 % | 11.192 K | 0.000 -100.00 % | 1.234 K -95.66 % | 28.432 K -62.99 % | 76.825 K 55.77 % | 49.319 K 0.00 % | 49.319 K -1.09 % | 49.861 K 19.48 % | 41.732 K | 0.000 | 0.000 -100.00 % | 48.336 K | 0.000 -100.00 % | 6.659 K -81.80 % | 36.578 K 12 644.95 % | 287.000 -99.69 % | 92.059 K | 0.000 -100.00 % | 1.160 K | 0.000 -100.00 % | 226.000 18.95 % | 190.000 0.00 % | 190.000 | 0.000 -100.00 % | 145.000 54.26 % | 94.000 1.08 % | 93.000 | 0.000 -100.00 % | 92.000 0.00 % | 92.000 1.10 % | 91.000 |
| Dépréciation et amortissement | 61.342 K 415.26 % | 11.905 K -80.38 % | 60.683 K -50.51 % | 122.627 K 104.58 % | 59.942 K -3.33 % | 62.004 K 809.15 % | 6.820 K 27.63 % | 5.344 K 21.52 % | 4.397 K -3.15 % | 4.540 K -9.10 % | 4.995 K -4.68 % | 5.240 K -42.43 % | 9.102 K 5.92 % | 8.593 K -1.56 % | 8.729 K -1.55 % | 8.866 K 1.56 % | 8.730 K 0.01 % | 8.729 K -0.01 % | 8.730 K -22.07 % | 11.203 K -15.59 % | 13.272 K 52.55 % | 8.700 K -1.27 % | 8.812 K -9.91 % | 9.781 K 14.55 % | 8.539 K -29.91 % | 12.183 K -2.50 % | 12.495 K -4.08 % | 13.027 K 4.95 % | 12.412 K 1.46 % | 12.233 K 22.04 % | 10.024 K -68.07 % | 31.396 K -23.50 % | 41.042 K -5.59 % | 43.471 K -16.83 % | 52.270 K 17.24 % | 44.584 K -5.38 % | 47.119 K 5.42 % | 44.696 K 0.62 % | 44.421 K 148.77 % | 17.856 K 151.49 % | 7.100 K 167.62 % | 2.653 K 103.20 % | -82.903 K -2 572.50 % | 3.353 K 189.05 % | 1.160 K 33.18 % | 871.000 | 0.000 | 0.000 -100.00 % | 190.000 102.23 % | -8.507 K -5 966.90 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.333 M 15.52 % | -1.578 M -68.10 % | -938.851 K -16.45 % | -806.197 K 37.17 % | -1.283 M 13.57 % | -1.485 M -96.21 % | -756.598 K -2.59 % | -737.530 K -67.72 % | -439.727 K 66.28 % | -1.304 M -108.06 % | -626.839 K -85.23 % | -338.407 K -149.31 % | -135.736 K 33.39 % | -203.783 K 64.26 % | -570.237 K -42.09 % | -401.326 K -80.71 % | -222.088 K 73.76 % | -846.318 K -45.37 % | -582.202 K 4.20 % | -607.734 K -21.62 % | -499.710 K 40.15 % | -834.918 K 16.31 % | -997.585 K -78.62 % | -558.505 K -14.86 % | -486.244 K 62.02 % | -1.280 M -97.83 % | -647.190 K -1.80 % | -635.737 K -4.70 % | -607.221 K -1.86 % | -596.156 K -48.72 % | -400.866 K 17.24 % | -484.377 K 15.65 % | -574.235 K 6.31 % | -612.902 K -40.27 % | -436.958 K -21.15 % | -360.663 K 20.75 % | -455.071 K 13.87 % | -528.338 K 9.03 % | -580.780 K 0.90 % | -586.067 K -199.65 % | -195.587 K -344.37 % | -44.014 K 81.03 % | -232.012 K -90.54 % | -121.765 K -1 024.33 % | -10.830 K -200.00 % | -3.610 K 80.47 % | -18.483 K 41.97 % | -31.850 K -6.79 % | -29.824 K -83.49 % | -16.254 K 68.48 % | -51.571 K -71.90 % | -30.000 K -32 158.06 % | -93.000 74.59 % | -366.000 -297.83 % | -92.000 0.00 % | -92.000 99.01 % | -9.303 K |
| Ratio de résultat d'exploitation | -1.02 87.03 % | -7.90 -456.53 % | -1.42 -87.23 % | -0.76 77.11 % | -3.31 -106.55 % | -1.60 -4.05 % | -1.54 49.57 % | -3.06 -218.21 % | -0.96 54.74 % | -2.12 -121.14 % | -0.96 -133.74 % | -0.41 -126.98 % | -0.18 40.77 % | -0.31 89.69 % | -2.96 -391.91 % | -0.60 -240.03 % | -0.18 86.23 % | -1.29 -131.76 % | -0.56 76.39 % | -2.35 -0.01 % | -2.35 1.38 % | -2.38 26.68 % | -3.25 -87.03 % | -1.74 -62.18 % | -1.07 86.76 % | -8.09 -15.06 % | -7.03 27.44 % | -9.69 -112.79 % | -4.56 -66.71 % | -2.73 -195.77 % | -0.92 53.62 % | -1.99 78.32 % | -9.19 -597.09 % | -1.32 23.05 % | -1.71 -161.21 % | -0.66 87.53 % | -5.26 40.03 % | -8.77 56.39 % | -20.12 -452.02 % | -3.64 -96.85 % | -1.85 97.34 % | -69.69 | 0.00 100.00 % | -3.37 -9 847.83 % | -0.03 | 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 | -360.000 -100.42 % | 85.878 K 74.79 % | 49.133 K 599.17 % | -9.843 K -136.23 % | 27.170 K -75.56 % | 111.184 K 55.82 % | 71.354 K 1 903.69 % | -3.956 K 62.93 % | -10.672 K -1.45 % | -10.519 K -133.84 % | 31.087 K 288.66 % | -16.478 K -648.66 % | -2.201 K 98.56 % | -152.607 K -228.68 % | 118.593 K 661.02 % | -21.139 K -157.05 % | 37.052 K -94.13 % | 630.876 K 330.88 % | -273.254 K -10.48 % | -247.324 K -4.68 % | -236.257 K -8.49 % | -217.763 K -20.72 % | -180.385 K -12.48 % | -160.364 K -32.23 % | -121.275 K -43.51 % | -84.509 K -172.26 % | -31.040 K -3 314.74 % | -909.000 -107.59 % | 11.970 K 151.89 % | -23.068 K 71.70 % | -81.498 K 73.82 % | -311.357 K -569.98 % | 66.249 K 281.03 % | -36.596 K -2.62 % | -35.660 K 23.60 % | -46.677 K -132.05 % | -20.115 K -285.96 % | 10.817 K 151.06 % | -21.183 K 97.76 % | -947.120 K -2 614.36 % | -34.893 K -1 574.77 % | 2.366 K 102.15 % | -110.191 K 7.34 % | -118.922 K | 0.000 | 0.000 100.00 % | -226.000 -18.95 % | -190.000 | 0.000 -100.00 % | 332.000 | 0.000 100.00 % | -94.000 | 0.000 -100.00 % | 275.000 | 0.000 | 0.000 100.00 % | -91.000 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.452 M 68.11 % | -4.554 M -406.24 % | -899.565 K 62.19 % | -2.379 M -8 323.42 % | 28.932 K -54.19 % | 63.153 K 103.68 % | -1.716 M 74.20 % | -6.652 M -160.84 % | -2.550 M 16.54 % | -3.056 M 27.39 % | -4.208 M -0.85 % | -4.173 M 6.42 % | -4.459 M -749.25 % | -525.039 K 60.22 % | -1.320 M 24.39 % | -1.746 M 26.74 % | -2.383 M -3.49 % | -2.302 M -196.55 % | 2.384 M -2.37 % | 2.442 M 29.66 % | 1.884 M -16.52 % | 2.256 M 21.68 % | 1.854 M 38.43 % | 1.340 M 55.06 % | 863.905 K 491.50 % | 146.054 K 270.81 % | -85.508 K 84.78 % | -561.752 K 41.91 % | -966.993 K 24.07 % | -1.273 M -374.74 % | 463.526 K 550.11 % | 71.300 K 118.28 % | -390.007 K -179.08 % | 493.195 K 3 922.92 % | -12.901 K 95.29 % | -273.960 K -63.31 % | -167.753 K 70.93 % | -577.142 K 8.21 % | -628.755 K 45.96 % | -1.164 M -317.57 % | 534.787 K 77.04 % | 302.067 K -6.88 % | 324.402 K 322.15 % | 76.845 K -62.12 % | 202.886 K 349.53 % | 45.133 K 1 009.02 % | -4.965 K -484.81 % | -849.000 0.00 % | -849.000 74.41 % | -3.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | -715.180 K -1 956.16 % | 38.530 K -99.07 % | 4.157 M 3.98 % | 3.998 M -0.07 % | 4.000 M -32.74 % | 5.947 M 0.07 % | 5.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.467 K | 0.000 -100.00 % | 405.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.547 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 560.763 K -7.23 % | 604.439 K -6.96 % | 649.686 K -6.31 % | 693.435 K -5.64 % | 734.918 K -3.70 % | 763.122 K 1 291.72 % | 54.833 K 37.08 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 M 4.95 % | 2.601 M 4.83 % | 2.481 M 4.73 % | 2.369 M 4.98 % | 2.257 M 40.09 % | 1.611 M 25.46 % | 1.284 M 4.80 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M 1.95 % | 1.383 M 1.86 % | 1.358 M 1.80 % | 1.334 M 1.75 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.105 K 13.38 % | 472.852 K 43.15 % | 330.311 K 257.39 % | 92.422 K | 0.000 -100.00 % | 90.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 35.730 M -0.26 % | 35.822 M 10.54 % | 32.407 M 0.91 % | 32.116 M 0.07 % | 32.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 2 814 600.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 88.945 K -1.15 % | 89.976 K 2.04 % | 88.180 K 2.14 % | 86.330 K -5.48 % | 91.337 K 16.17 % | 78.624 K 20.06 % | 65.486 K -2.52 % | 67.181 K 2 158.24 % | -3.264 K 0.00 % | -3.264 K 0.00 % | -3.264 K 0.00 % | -3.264 K -1 713.33 % | -180.000 89.29 % | -1.681 K 22.14 % | -2.159 K -13.87 % | -1.896 K -101.58 % | 119.736 K 119 735 990 193.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -22 517 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -31.493 M -4.41 % | -30.162 M -5.55 % | -28.576 M -3.00 % | -27.745 M -2.95 % | -26.949 M -5.85 % | -25.459 M -7.91 % | -23.593 M -31.63 % | -17.924 M -1.34 % | -17.686 M -3.72 % | -17.052 M -4.91 % | -16.254 M -1.36 % | -16.036 M -3.77 % | -15.453 M 19.68 % | -19.240 M -1.89 % | -18.884 M -2.45 % | -18.432 M -2.35 % | -18.010 M -1.04 % | -17.825 M -1.22 % | -17.610 M -5.11 % | -16.754 M -5.38 % | -15.899 M -4.85 % | -15.163 M -7.46 % | -14.111 M -8.73 % | -12.978 M -5.86 % | -12.259 M -5.21 % | -11.651 M -11.77 % | -10.424 M -6.95 % | -9.747 M -6.98 % | -9.111 M -7.21 % | -8.499 M -7.85 % | -7.880 M -6.51 % | -7.399 M -11.93 % | -6.610 M -8.15 % | -6.112 M -11.42 % | -5.485 M -9.13 % | -5.026 M -7.14 % | -4.691 M -10.88 % | -4.231 M -13.94 % | -3.713 M -19.35 % | -3.111 M -729.10 % | -375.265 K 72.15 % | -1.348 M -324.60 % | -317.395 K -15.37 % | -275.101 K | 0.000 100.00 % | -246.777 K -1.48 % | -243.167 K -8.34 % | -224.458 K -16.65 % | -192.418 K -18.34 % | -162.594 K -10.86 % | -146.672 K -54.23 % | -95.101 K -46.29 % | -65.007 K -0.14 % | -64.914 K |
| Actions ordinaires | 31.077 M 4.01 % | 29.879 M 0.27 % | 29.798 M -0.26 % | 29.874 M 12.91 % | 26.459 M 0.89 % | 26.224 M 0.07 % | 26.207 M 27.57 % | 20.543 M 25.94 % | 16.312 M 1.09 % | 16.137 M 0.30 % | 16.088 M -2.40 % | 16.483 M 1.50 % | 16.239 M 5.01 % | 15.465 M 0.00 % | 15.465 M 0.00 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M 42.89 % | 10.823 M 0.00 % | 10.823 M 1.63 % | 10.649 M 1.05 % | 10.538 M 2.02 % | 10.329 M 0.48 % | 10.280 M 1.72 % | 10.106 M 0.66 % | 10.040 M 25.41 % | 8.006 M 3.92 % | 7.704 M 5.47 % | 7.305 M -24.63 % | 9.692 M 87.35 % | 5.173 M 4.38 % | 4.956 M 0.62 % | 4.926 M 28.08 % | 3.846 M -4.33 % | 4.020 M -1.34 % | 4.075 M 3.24 % | 3.947 M -7.05 % | 4.246 M 3.73 % | 4.093 M -5.62 % | 4.337 M 401.29 % | 865.133 K -3.71 % | 898.456 K -3.16 % | 927.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.558 M -2.22 % | 5.684 M -20.55 % | 7.154 M -11.44 % | 8.078 M 48.01 % | 5.458 M -18.02 % | 6.657 M -21.67 % | 8.499 M 17.52 % | 7.232 M 118.03 % | 3.317 M -10.95 % | 3.725 M -17.57 % | 4.519 M -5.57 % | 4.786 M -3.86 % | 4.978 M 233.56 % | 1.492 M -18.81 % | 1.838 M -15.51 % | 2.175 M -12.91 % | 2.498 M -6.90 % | 2.683 M 178.87 % | -3.402 M -28.91 % | -2.639 M -38.75 % | -1.902 M 13.33 % | -2.195 M -18.61 % | -1.850 M -44.88 % | -1.277 M -75.18 % | -728.979 K -288.77 % | -187.510 K -129.63 % | 632.737 K -51.49 % | 1.304 M -23.83 % | 1.712 M -25.47 % | 2.298 M 347.19 % | 513.793 K -14.79 % | 602.949 K -55.33 % | 1.350 M 297.47 % | 339.620 K -54.27 % | 742.723 K 1.52 % | 731.614 K -14.99 % | 860.580 K -26.19 % | 1.166 M 4.44 % | 1.116 M -34.26 % | 1.698 M 2 912.30 % | -60.390 K 84.64 % | -393.179 K -286.28 % | -101.786 K 61.45 % | -264.043 K -169.01 % | 382.605 K 262.31 % | -235.719 K -1.56 % | -232.109 K -8.77 % | -213.400 K -17.67 % | -181.360 K -19.68 % | -151.536 K -11.74 % | -135.614 K -61.36 % | -84.043 K -55.78 % | -53.949 K -0.17 % | -53.856 K |
| Autres passifs non courants | 2.294 M | 0.000 100.00 % | -169.481 K 0.55 % | -170.419 K 14.40 % | -199.076 K 6.54 % | -213.009 K -1 300.27 % | -15.212 K | 0.000 | 0.000 | 0.000 100.00 % | -8.472 K -10.05 % | -7.698 K 5.83 % | -8.175 K 79.56 % | -40.000 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 -100.00 % | 9.899 K -8.57 % | 10.827 K -38.74 % | 17.673 K -35.68 % | 27.478 K -50.30 % | 55.285 K | 0.000 -100.00 % | 364.157 K -2.34 % | 372.883 K 35.46 % | 275.271 K 3.88 % | 265.000 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 |
| Dette à long terme | 365.212 K -13.62 % | 422.781 K -10.85 % | 474.228 K -9.46 % | 523.779 K -7.26 % | 564.802 K -6.55 % | 604.388 K 1 002.23 % | 54.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M 40.09 % | 1.611 M 25.46 % | 1.284 M 4.80 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M 1.95 % | 1.383 M 1.86 % | 1.358 M 1.80 % | 1.334 M 1.75 % | 1.311 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 |
| Total des passifs non courants | 2.659 M 528.93 % | 422.816 K -10.56 % | 472.733 K -9.69 % | 523.464 K -7.32 % | 564.836 K -5.71 % | 599.073 K 1 412.01 % | 39.621 K 27.57 % | 31.058 K | 0.000 | 0.000 -100.00 % | 31.528 K -2.40 % | 32.302 K 1.50 % | 31.825 K -20.44 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M 40.09 % | 1.611 M 25.46 % | 1.284 M 4.80 % | 1.225 M 4 861.92 % | 24.694 K -3.62 % | 25.622 K -3.50 % | 26.550 K 195.95 % | 8.971 K -99.37 % | 1.419 M 1.80 % | 1.394 M 1.34 % | 1.376 M 1.04 % | 1.361 M -0.36 % | 1.366 M 1 999.04 % | 65.090 K -82.13 % | 364.157 K -2.34 % | 372.883 K 35.46 % | 275.271 K 3.88 % | 265.000 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 |
| Autres passifs courants | 771.379 K 117.20 % | 355.151 K 52.82 % | 232.403 K 304.39 % | 57.470 K -69.20 % | 186.598 K -1.29 % | 189.029 K 228.23 % | 57.591 K -57.56 % | 135.713 K 54.09 % | 88.071 K -17.89 % | 107.257 K -24.00 % | 141.128 K 91.69 % | 73.623 K -18.83 % | 90.698 K 38.69 % | 65.398 K 3.81 % | 62.999 K -30.24 % | 90.308 K -54.47 % | 198.366 K 186.73 % | 69.181 K -86.76 % | 522.683 K -32.07 % | 769.412 K 32.87 % | 579.070 K 28.38 % | 451.071 K 24.86 % | 361.252 K | 0.000 -100.00 % | 178.028 K 14.83 % | 155.040 K 5.01 % | 147.648 K 40.99 % | 104.723 K 40.38 % | 74.601 K -40.48 % | 125.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 552.247 K 63.27 % | 338.244 K -45.71 % | 623.028 K 109.54 % | 297.336 K -17.88 % | 362.090 K 34.66 % | 268.897 K 3.82 % | 259.000 K 2 743.97 % | 9.107 K -97.66 % | 389.665 K 1 881.82 % | 19.662 K -52.49 % | 41.383 K | 0.000 -100.00 % | 40.922 K -9.61 % | 45.274 K 12.95 % | 40.083 K 0.48 % | 39.893 K 4.42 % | 38.203 K 2.40 % | 37.309 K 97.44 % | 18.896 K -46.24 % | 35.147 K 87.86 % | 18.709 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 -2.22 % | 1.350 | 0.000 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -315.44 % | 18.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.671 K | 0.000 -100.00 % | 7.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -536.105 K -401.09 % | 178.056 K 153.91 % | -330.311 K | 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 | 195.551 K 7.68 % | 181.608 K -21.61 % | 231.682 K 3.86 % | 223.063 K -0.50 % | 224.173 K 2.25 % | 219.251 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 M 4.95 % | 2.601 M 4.83 % | 2.481 M 4.73 % | 2.369 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 -100.00 % | 472.852 K | 0.000 -100.00 % | 92.422 K | 0.000 -100.00 % | 90.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.645 M 83.80 % | 895.168 K 30.01 % | 688.535 K -29.24 % | 973.076 K -11.17 % | 1.095 M -39.41 % | 1.808 M 461.37 % | 322.077 K -1.25 % | 326.164 K 15.62 % | 282.106 K -47.10 % | 533.277 K 24.65 % | 427.832 K 38.10 % | 309.801 K -14.35 % | 361.691 K -1.69 % | 367.909 K 131.50 % | 158.923 K -67.21 % | 484.645 K -53.97 % | 1.053 M 65.11 % | 637.681 K -87.38 % | 5.052 M 31.63 % | 3.838 M 9.26 % | 3.513 M 4.09 % | 3.375 M 207.93 % | 1.096 M 16.44 % | 941.241 K 19.61 % | 786.910 K 23.92 % | 635.009 K 23.41 % | 514.545 K 37.78 % | 373.449 K 29.04 % | 289.395 K 24.83 % | 231.840 K -31.01 % | 336.053 K -60.39 % | 848.333 K 135.73 % | 359.872 K -48.32 % | 696.382 K 21.40 % | 573.637 K -50.65 % | 1.162 M 83.72 % | 632.659 K 30.36 % | 485.321 K 0.91 % | 480.940 K -9.64 % | 532.246 K 447.13 % | 97.280 K -89.38 % | 916.114 K 574.66 % | 135.788 K -55.06 % | 302.175 K | 0.000 -100.00 % | 299.921 K 18.52 % | 253.065 K 10.58 % | 228.851 K 18.65 % | 192.872 K 19.18 % | 161.828 K 10.98 % | 145.816 K 73.50 % | 84.043 K 55.78 % | 53.949 K 0.17 % | 53.856 K |
| Passifs totaux | 4.305 M 226.60 % | 1.318 M 13.50 % | 1.161 M -22.40 % | 1.497 M -9.86 % | 1.660 M -31.03 % | 2.407 M 565.51 % | 361.699 K 1.25 % | 357.223 K 26.63 % | 282.106 K -47.10 % | 533.277 K 16.09 % | 459.360 K 34.28 % | 342.103 K -13.07 % | 393.517 K 6.96 % | 367.909 K 131.50 % | 158.923 K -67.21 % | 484.645 K -53.97 % | 1.053 M 65.11 % | 637.681 K -87.38 % | 5.052 M 31.63 % | 3.838 M 9.26 % | 3.513 M 4.09 % | 3.375 M 0.66 % | 3.353 M 31.37 % | 2.552 M 23.24 % | 2.071 M 11.33 % | 1.860 M 244.99 % | 539.239 K 35.12 % | 399.071 K 26.31 % | 315.945 K 31.20 % | 240.811 K -86.28 % | 1.755 M -21.73 % | 2.242 M 29.21 % | 1.735 M -15.66 % | 2.058 M 6.08 % | 1.940 M 58.05 % | 1.227 M 23.13 % | 996.816 K 16.15 % | 858.204 K 13.49 % | 756.211 K -5.15 % | 797.246 K 719.54 % | 97.280 K -89.38 % | 916.114 K 574.66 % | 135.788 K -55.06 % | 302.175 K | 0.000 -100.00 % | 299.921 K 18.52 % | 253.065 K 10.58 % | 228.851 K 18.65 % | 192.872 K 19.18 % | 161.828 K 10.98 % | 145.816 K 73.50 % | 84.043 K 55.78 % | 53.949 K 0.17 % | 53.856 K |
| Autres actifs non courants | 0.000 100.00 % | -1.060 K 16.55 % | -1.270 K -1.36 % | -1.253 K 14.21 % | -1.461 K 6.76 % | -1.567 K 13.09 % | -1.803 K -60.23 % | -1.125 K -5.14 % | -1.070 K 9.17 % | -1.178 K 6.06 % | -1.254 K 4.35 % | -1.311 K 18.32 % | -1.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.390 K 21.86 % | 114.390 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 % | -202.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.961 K -31.43 % | 4.318 K -10.28 % | 4.813 K -5.64 % | 5.100 K -9.05 % | 5.608 K -6.07 % | 5.970 K -8.11 % | 6.496 K 29.02 % | 5.035 K -5.55 % | 5.331 K -5.26 % | 5.627 K -5.00 % | 5.923 K -13.05 % | 6.812 K -13.26 % | 7.853 K -31.75 % | 11.506 K -21.47 % | 14.651 K -18.30 % | 17.933 K -16.01 % | 21.351 K -13.32 % | 24.633 K -11.75 % | 27.914 K -10.52 % | 31.196 K -15.18 % | 36.778 K -15.47 % | 43.510 K -13.40 % | 50.242 K -11.82 % | 56.974 K -10.57 % | 63.705 K -9.56 % | 70.437 K -65.89 % | 206.497 K 2.18 % | 202.085 K -0.27 % | 202.634 K -2.03 % | 206.831 K 43.25 % | 144.381 K -5.54 % | 152.847 K 4.62 % | 146.098 K -21.64 % | 186.437 K -20.38 % | 234.170 K -16.52 % | 280.514 K -11.58 % | 317.242 K -11.97 % | 360.374 K -10.14 % | 401.026 K -9.17 % | 441.528 K 304.31 % | 109.206 K -12.34 % | 124.576 K -0.37 % | 125.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 0.00 % | 560.326 K 14.98 % | 487.321 K -0.86 % | 491.571 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 |
| GoodWill et immobilisations incorporelles | 3.789 M 87 642.87 % | 4.318 K -10.28 % | 4.813 K -5.64 % | 5.100 K -9.05 % | 5.608 K -6.07 % | 5.970 K -8.11 % | 6.496 K 29.02 % | 5.035 K -5.55 % | 5.331 K -5.26 % | 5.627 K -5.00 % | 5.923 K -13.05 % | 6.812 K -13.26 % | 7.853 K -31.75 % | 11.506 K -21.47 % | 14.651 K -18.30 % | 17.933 K -16.01 % | 21.351 K -13.32 % | 24.633 K -11.75 % | 27.914 K -10.52 % | 31.196 K -15.18 % | 36.778 K -15.47 % | 43.510 K -13.40 % | 50.242 K -11.82 % | 56.974 K -10.57 % | 63.705 K -9.56 % | 70.437 K -90.81 % | 766.823 K 0.58 % | 762.411 K -0.07 % | 762.960 K -0.55 % | 767.157 K 8.86 % | 704.707 K -1.19 % | 713.173 K 0.96 % | 706.424 K -5.40 % | 746.763 K -6.01 % | 794.496 K -5.51 % | 840.840 K -4.19 % | 877.568 K -4.68 % | 920.700 K 3.64 % | 888.347 K -4.80 % | 933.099 K 754.44 % | 109.206 K -12.34 % | 124.576 K -0.37 % | 125.034 K | 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) | 783.461 K -4.85 % | 823.421 K -10.57 % | 920.730 K -3.39 % | 953.081 K 5.75 % | 901.236 K -4.09 % | 939.630 K 544.36 % | 145.824 K 10.27 % | 132.244 K 4.36 % | 126.721 K 15.91 % | 109.330 K -3.50 % | 113.292 K -3.38 % | 117.257 K -2.17 % | 119.861 K -23.21 % | 156.096 K -3.37 % | 161.544 K -3.26 % | 166.991 K -3.16 % | 172.439 K -3.06 % | 177.887 K -2.97 % | 183.335 K -2.89 % | 188.783 K -2.89 % | 194.404 K -3.25 % | 200.944 K 6.89 % | 187.984 K 119.65 % | 85.584 K 5.85 % | 80.856 K 521.44 % | 13.011 K -12.30 % | 14.835 K -10.91 % | 16.652 K -9.84 % | 18.469 K -8.96 % | 20.286 K 29.10 % | 15.713 K -9.02 % | 17.270 K -9.52 % | 19.087 K -8.69 % | 20.904 K -15.69 % | 24.793 K -11.55 % | 28.031 K -12.30 % | 31.964 K -11.09 % | 35.951 K -9.83 % | 39.870 K -0.41 % | 40.034 K 45.26 % | 27.561 K -17.52 % | 33.417 K 3.89 % | 32.165 K | 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 | 4.572 M 453.08 % | 826.679 K -10.56 % | 924.273 K -3.41 % | 956.928 K 5.69 % | 905.383 K -4.09 % | 944.033 K 527.19 % | 150.518 K 10.55 % | 136.154 K 3.95 % | 130.982 K 15.12 % | 113.779 K -3.55 % | 117.961 K -3.91 % | 122.758 K -2.66 % | 126.109 K -24.76 % | 167.602 K -4.88 % | 176.195 K -4.72 % | 184.924 K -4.58 % | 193.790 K -4.31 % | 202.520 K -4.13 % | 211.249 K -3.97 % | 219.979 K -4.85 % | 231.182 K -5.43 % | 244.454 K 2.61 % | 238.226 K -15.51 % | 281.948 K 8.88 % | 258.951 K 210.31 % | 83.448 K -89.32 % | 781.658 K 0.33 % | 779.063 K -0.30 % | 781.429 K -0.76 % | 787.443 K 9.30 % | 720.420 K -1.37 % | 730.443 K 0.68 % | 725.511 K -5.49 % | 767.667 K -6.30 % | 819.289 K -5.71 % | 868.871 K -4.47 % | 909.532 K -4.93 % | 956.651 K 3.06 % | 928.217 K -4.62 % | 973.133 K 611.52 % | 136.768 K -13.43 % | 157.993 K 0.51 % | 157.199 K | 0.000 100.00 % | -202.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 133.963 K 1.70 % | 131.729 K 125.63 % | 58.383 K -13.60 % | 67.570 K -76.04 % | 282.009 K -18.21 % | 344.802 K 225.79 % | 105.834 K -61.46 % | 274.613 K 37.53 % | 199.673 K 26.64 % | 157.667 K 40.86 % | 111.933 K 28.49 % | 87.114 K 269.60 % | 23.570 K -88.74 % | 209.407 K 3.02 % | 203.276 K 7.89 % | 188.405 K 251.99 % | 53.525 K -61.16 % | 137.794 K -29.05 % | 194.219 K 61.95 % | 119.924 K -0.42 % | 120.434 K -20.60 % | 151.678 K -55.07 % | 337.575 K 1 218.86 % | 25.596 K -92.40 % | 336.802 K 558.76 % | 51.127 K -62.32 % | 135.700 K -39.40 % | 223.930 K 70.63 % | 131.239 K -11.50 % | 148.298 K -12.64 % | 169.754 K -14.35 % | 198.187 K -21.74 % | 253.231 K -23.05 % | 329.090 K -9.00 % | 361.622 K -12.53 % | 413.402 K -3.85 % | 429.957 K 19.57 % | 359.578 K 570.29 % | 53.645 K -75.90 % | 222.635 K | 0.000 -100.00 % | 191.267 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 |
| Investissements à court terme | 42.678 K 10.77 % | 38.530 K -99.07 % | 4.157 M 3.98 % | 3.998 M -0.07 % | 4.000 M -32.74 % | 5.947 M 0.07 % | 5.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.467 K | 0.000 -100.00 % | 405.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.547 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.013 M -60.97 % | 5.158 M 232.96 % | 1.549 M -49.58 % | 3.073 M 335.23 % | 705.986 K 0.86 % | 699.969 K -60.48 % | 1.771 M -73.53 % | 6.692 M 158.36 % | 2.590 M -16.33 % | 3.096 M -27.13 % | 4.248 M 0.84 % | 4.213 M -6.36 % | 4.499 M 696.21 % | 565.039 K -57.19 % | 1.320 M -24.39 % | 1.746 M -26.74 % | 2.383 M 3.49 % | 2.302 M 566.05 % | 345.634 K 117.50 % | 158.914 K -73.41 % | 597.736 K 429.57 % | 112.871 K -71.96 % | 402.512 K 48.27 % | 271.465 K -35.40 % | 420.240 K -61.06 % | 1.079 M 1 162.15 % | 85.508 K -84.78 % | 561.752 K -41.91 % | 966.993 K -24.07 % | 1.273 M 34.53 % | 946.616 K -27.84 % | 1.312 M -24.95 % | 1.748 M 107.90 % | 840.737 K -36.49 % | 1.324 M 383.24 % | 273.960 K 63.31 % | 167.753 K -70.93 % | 577.142 K -8.21 % | 628.755 K -45.96 % | 1.164 M 88 182.17 % | 1.318 K -99.23 % | 170.785 K 2 790.25 % | 5.909 K -62.07 % | 15.577 K 107.68 % | -202.886 K -546.22 % | 45.468 K 815.77 % | 4.965 K 484.81 % | 849.000 0.00 % | 849.000 -74.41 % | 3.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 2.013 M -60.97 % | 5.158 M -9.60 % | 5.706 M -19.30 % | 7.070 M 50.23 % | 4.706 M -29.20 % | 6.647 M -13.83 % | 7.714 M 15.28 % | 6.692 M 158.36 % | 2.590 M -16.33 % | 3.096 M -27.13 % | 4.248 M 0.84 % | 4.213 M -6.36 % | 4.499 M 696.21 % | 565.039 K -57.19 % | 1.320 M -24.39 % | 1.746 M -26.74 % | 2.383 M 3.49 % | 2.302 M 566.05 % | 345.634 K 117.50 % | 158.914 K -73.41 % | 597.736 K 429.57 % | 112.871 K -71.96 % | 402.512 K 48.27 % | 271.465 K -35.40 % | 420.240 K -61.06 % | 1.079 M 1 162.15 % | 85.508 K -84.78 % | 561.752 K -41.91 % | 966.993 K -24.07 % | 1.273 M 34.53 % | 946.616 K -27.84 % | 1.312 M -24.95 % | 1.748 M 107.90 % | 840.737 K -36.49 % | 1.324 M 383.24 % | 273.960 K 63.31 % | 167.753 K -70.93 % | 577.142 K -8.21 % | 628.755 K -45.96 % | 1.164 M 88 182.17 % | 1.318 K -99.23 % | 170.785 K 2 790.25 % | 5.909 K -62.07 % | 15.577 K -92.32 % | 202.886 K 346.22 % | 45.468 K 815.77 % | 4.965 K 484.81 % | 849.000 0.00 % | 849.000 -74.41 % | 3.318 K -6.46 % | 3.547 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 5.290 M -14.33 % | 6.175 M -16.45 % | 7.391 M -14.24 % | 8.617 M 38.71 % | 6.213 M -23.49 % | 8.120 M -6.78 % | 8.710 M 16.86 % | 7.454 M 114.90 % | 3.468 M -16.31 % | 4.144 M -14.73 % | 4.860 M -2.89 % | 5.005 M -4.58 % | 5.245 M 209.89 % | 1.693 M -7.04 % | 1.821 M -26.43 % | 2.475 M -26.27 % | 3.357 M 7.66 % | 3.118 M 116.69 % | 1.439 M 46.98 % | 979.012 K -29.04 % | 1.380 M 47.42 % | 935.879 K -25.98 % | 1.264 M 27.30 % | 993.312 K -8.29 % | 1.083 M -31.85 % | 1.589 M 307.19 % | 390.318 K -57.77 % | 924.275 K -25.87 % | 1.247 M -28.79 % | 1.751 M 13.08 % | 1.548 M -26.78 % | 2.115 M -10.38 % | 2.360 M 44.80 % | 1.630 M -12.54 % | 1.863 M 70.93 % | 1.090 M 15.01 % | 947.864 K -11.21 % | 1.068 M 13.04 % | 944.410 K -37.97 % | 1.522 M 4 027.02 % | 36.890 K -89.89 % | 364.942 K 973.30 % | 34.002 K -10.83 % | 38.132 K -81.21 % | 202.886 K 216.01 % | 64.202 K 206.37 % | 20.956 K 35.63 % | 15.451 K 34.22 % | 11.512 K 11.85 % | 10.292 K 0.88 % | 10.202 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.668 M 375.61 % | 350.619 K -10.48 % | 391.660 K -1.08 % | 395.939 K 9.63 % | 361.171 K 30.85 % | 276.029 K -15.37 % | 326.145 K -5.56 % | 345.344 K 20.86 % | 285.741 K -33.90 % | 432.263 K 62.37 % | 266.223 K 97.00 % | 135.140 K -10.69 % | 151.312 K -45.48 % | 277.526 K 38.99 % | 199.675 K -0.81 % | 201.296 K 10.05 % | 182.920 K -8.62 % | 200.165 K 10.81 % | 180.631 K -18.03 % | 220.360 K 28.82 % | 171.066 K 31.25 % | 130.339 K 5.57 % | 123.461 K 56.50 % | 78.890 K -18.71 % | 97.048 K 90.52 % | 50.938 K -8.56 % | 55.706 K -9.81 % | 61.767 K 28.78 % | 47.964 K -55.64 % | 108.121 K -4.12 % | 112.762 K -13.94 % | 131.034 K 109.55 % | 62.531 K -23.07 % | 81.286 K -9.01 % | 89.335 K -18.30 % | 109.340 K -43.47 % | 193.424 K 195.41 % | 65.477 K -18.10 % | 79.945 K -17.90 % | 97.372 K 995.32 % | 8.890 K 1 385 476.01 % | 0.642 78.37 % | 0.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.475 M 176.13 % | 534.297 K -68.15 % | 1.678 M 16.78 % | 1.437 M 15.93 % | 1.239 M -1.56 % | 1.259 M 60.97 % | 781.988 K 198.67 % | 261.822 K -51.67 % | 541.745 K -12.95 % | 622.307 K 90.15 % | 327.272 K -54.96 % | 726.557 K 0.30 % | 724.368 K 12.21 % | 645.541 K 557.78 % | 98.139 K -71.13 % | 339.958 K -53.94 % | 738.048 K 54.38 % | 478.065 K -33.46 % | 718.514 K 49.75 % | 479.814 K -5.00 % | 505.058 K -6.95 % | 542.799 K 14.78 % | 472.891 K -23.40 % | 617.361 K 169.55 % | 229.035 K -43.87 % | 408.040 K 245.01 % | 118.268 K 53.94 % | 76.826 K -27.22 % | 105.556 K -53.33 % | 226.196 K -29.17 % | 319.335 K -32.59 % | 473.745 K 59.97 % | 296.137 K -27.10 % | 406.246 K 256.84 % | 113.847 K -61.20 % | 293.425 K 14.46 % | 256.345 K 83.61 % | 139.616 K -23.32 % | 182.065 K 368.13 % | 38.892 K 9.33 % | 35.572 K 1 130.87 % | 2.890 K -89.71 % | 28.093 K 24.55 % | 22.555 K | 0.000 -100.00 % | 18.734 K 17.15 % | 15.991 K 9.51 % | 14.602 K 36.94 % | 10.663 K 52.90 % | 6.974 K 4.79 % | 6.655 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.320 | 0.000 -100.00 % | 1.340 -2.19 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -136.768 K | 0.000 100.00 % | -157.199 K | 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 | 672.825 K 87.73 % | 358.409 K 23.17 % | 290.992 K -61.12 % | 748.442 K -1.56 % | 760.268 K -50.58 % | 1.538 M 423.71 % | 293.762 K 3.31 % | 284.348 K 26.42 % | 224.915 K -57.34 % | 527.266 K 39.45 % | 378.112 K 21.97 % | 310.004 K -14.81 % | 363.894 K 38.62 % | 262.511 K 173.67 % | 95.924 K -75.67 % | 394.337 K -53.85 % | 854.516 K 50.31 % | 568.500 K -68.28 % | 1.792 M 283.33 % | 467.500 K 3.30 % | 452.578 K -18.39 % | 554.572 K -24.52 % | 734.725 K -21.94 % | 941.241 K 54.59 % | 608.882 K 26.86 % | 479.969 K 37.16 % | 349.942 K 30.22 % | 268.726 K 27.05 % | 211.516 K 104.92 % | 103.219 K -68.74 % | 330.214 K -55.68 % | 745.105 K 109.82 % | 355.109 K 154.65 % | 139.451 K -40.76 % | 235.393 K -56.35 % | 539.266 K 68.35 % | 320.323 K 159.94 % | 123.231 K -41.88 % | 212.043 K -22.40 % | 273.246 K 209.90 % | 88.173 K 73.16 % | 50.920 K -56.15 % | 116.126 K -31.03 % | 168.370 K | 0.000 -100.00 % | 168.398 K -18.96 % | 207.791 K 10.08 % | 188.768 K 23.39 % | 152.979 K 23.74 % | 123.625 K 13.93 % | 108.507 K 66.56 % | 65.147 K 246.49 % | 18.802 K -46.50 % | 35.147 K |
| Impôts à payer | 5.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.278 K 0.00 % | 3.278 K -32.26 % | 4.839 K 0.00 % | 4.839 K 1.60 % | 4.763 K 1.69 % | 4.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.677 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 |
| 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 | 0.000 100.00 % | -8.342 K 38.79 % | -13.629 K 31.18 % | -19.804 K 52.01 % | -41.271 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 |
| 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 |
| Obligations de location-acquisition | 560.763 K -7.22 % | 604.389 K -7.27 % | 651.741 K -6.07 % | 693.851 K -5.58 % | 734.874 K -4.55 % | 769.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -51.19 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -0.01 % | 1.000 999 920.32 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.01 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 -99.99 % | 1.000 999 799.37 % | 0.000 21 474 750.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.974 M 0.13 % | 5.966 M 114.90 % | -40.024 M -2.88 % | -38.903 M -8.19 % | -35.957 M -2.08 % | -35.224 M -0.05 % | -35.208 M -396.99 % | 11.855 M 18.93 % | 9.968 M -1.73 % | 10.144 M -1.21 % | 10.268 M 10.39 % | 9.301 M -1.46 % | 9.439 M 79.17 % | 5.268 M 0.20 % | 5.258 M 2.22 % | 5.144 M 1.98 % | 5.044 M 0.00 % | 5.044 M 49.01 % | 3.385 M 2.81 % | 3.292 M -1.67 % | 3.348 M 37.74 % | 2.431 M 25.86 % | 1.931 M 35.91 % | 1.421 M -0.22 % | 1.424 M -0.01 % | 1.424 M -87.12 % | 11.060 M 0.05 % | 11.055 M 2.10 % | 10.827 M 877.88 % | 1.107 M -86.55 % | 8.234 M 4.98 % | 7.843 M 0.53 % | 7.802 M 23.97 % | 6.293 M 3.71 % | 6.068 M 5.38 % | 5.758 M 3.71 % | 5.552 M 2.87 % | 5.397 M 11.74 % | 4.830 M 0.42 % | 4.810 M 974.08 % | -550.258 K -1 082.11 % | 56.028 K 107.87 % | -712.200 K -6 540.59 % | 11.058 K | 0.000 -100.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 K 0.00 % | 11.058 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 -100.00 % | 24.694 K -3.62 % | 25.622 K -3.50 % | 26.550 K 195.95 % | 8.971 K -9.37 % | 9.899 K -8.57 % | 10.827 K -38.74 % | 17.673 K -35.68 % | 27.478 K -50.30 % | 55.285 K -15.06 % | 65.090 K -13.09 % | 74.895 K -16.51 % | 89.700 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 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 1.350 2.27 % | 1.320 -2.22 % | 1.350 | 0.000 -100.00 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 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 |
| Actifs totaux | 9.862 M 40.85 % | 7.002 M -15.79 % | 8.315 M -13.15 % | 9.574 M 34.51 % | 7.118 M -21.47 % | 9.064 M 2.29 % | 8.861 M 16.75 % | 7.590 M 110.86 % | 3.599 M -15.47 % | 4.258 M -14.46 % | 4.978 M -2.91 % | 5.128 M -4.54 % | 5.371 M 188.75 % | 1.860 M -6.85 % | 1.997 M -24.93 % | 2.660 M -25.08 % | 3.551 M 6.93 % | 3.321 M 101.22 % | 1.650 M 37.64 % | 1.199 M -25.57 % | 1.611 M 36.48 % | 1.180 M -21.45 % | 1.503 M 17.83 % | 1.275 M -4.98 % | 1.342 M -19.77 % | 1.673 M 42.73 % | 1.172 M -31.20 % | 1.703 M -16.02 % | 2.028 M -20.10 % | 2.538 M 11.88 % | 2.269 M -20.26 % | 2.845 M -7.78 % | 3.085 M 28.69 % | 2.397 M -10.63 % | 2.683 M 36.94 % | 1.959 M 5.47 % | 1.857 M -8.24 % | 2.024 M 8.09 % | 1.873 M -24.96 % | 2.496 M 6 664.95 % | 36.890 K -92.95 % | 522.935 K 1 437.95 % | 34.002 K -10.83 % | 38.132 K | 0.000 -100.00 % | 64.202 K 206.37 % | 20.956 K 35.63 % | 15.451 K 34.22 % | 11.512 K 11.85 % | 10.292 K 0.88 % | 10.202 K | 0.000 | 0.000 | 0.000 |
| 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 | 2010-12-31 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -574.689 K -129.50 % | -250.404 K -99.72 % | -125.378 K -119.95 % | 628.428 K | 0.000 -100.00 % | 114.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 98.85 % | -44.817 K | 0.000 | 0.000 100.00 % | -141.135 K -15 108.51 % | -928.000 0.00 % | -928.000 -105.28 % | 17.579 K 1 994.29 % | -928.000 0.00 % | -928.000 86.44 % | -6.846 K 30.18 % | -9.805 K 64.74 % | -27.807 K 63.42 % | -76.008 K -675.20 % | -9.805 K 33.77 % | -14.805 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 |
| Rémunération à base d'actions | 8.005 K -45.94 % | 14.808 K 1 471.97 % | -1.079 K -120.96 % | 5.149 K -6.30 % | 5.495 K 67.62 % | 3.278 K | 0.000 -100.00 % | 71.188 K | 0.000 100.00 % | -74.839 K -113.09 % | 571.570 K 574.86 % | 84.694 K | 0.000 -100.00 % | 10.582 K -90.72 % | 114.076 K 14.08 % | 100.000 K | 0.000 -100.00 % | 58.900 K -36.38 % | 92.588 K 610.85 % | 13.025 K 0.00 % | 13.025 K -93.84 % | 211.319 K -55.42 % | 474.000 K 2 292.13 % | 19.815 K -23.93 % | 26.050 K -78.82 % | 123.000 K 2 030.98 % | 5.772 K -49.07 % | 11.334 K 49.90 % | 7.561 K -0.01 % | 7.562 K -80.25 % | 38.279 K 272.11 % | 10.287 K -82.39 % | 58.423 K -70.37 % | 197.143 K 708.86 % | 24.373 K -62.19 % | 64.462 K 126.12 % | 28.508 K -26.70 % | 38.891 K 46.01 % | 26.636 K -82.02 % | 148.153 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 |
| Variation du fonds de roulement | -2.020 M -321.04 % | 913.896 K 312.06 % | -430.965 K -163.63 % | -163.476 K 78.31 % | -753.528 K -193.52 % | 805.736 K 782.07 % | -118.131 K -167.67 % | 174.574 K 332.97 % | -74.934 K 79.31 % | -362.123 K -226.49 % | 286.290 K 411.34 % | -91.953 K -136.55 % | 251.563 K 152.68 % | -477.534 K -391.53 % | -97.153 K 61.86 % | -254.732 K -235.45 % | 188.061 K 130.46 % | -617.368 K -176.02 % | 812.096 K 385.96 % | 167.110 K 149.16 % | 67.069 K 230.45 % | -51.415 K -450.81 % | 14.656 K -84.63 % | 95.369 K 10 949.72 % | -879.000 98.96 % | -84.831 K -142.67 % | 198.809 K 13 841.73 % | 1.426 K -99.44 % | 255.200 K 1 109.59 % | 21.098 K 1 074.50 % | -2.165 K -102.53 % | 85.424 K 161.94 % | 32.612 K 141.49 % | -78.607 K 12.19 % | -89.518 K -138.88 % | 230.244 K 241.18 % | -163.086 K -24.91 % | -130.565 K -476.52 % | -22.647 K 54.72 % | -50.016 K -8.67 % | -46.027 K -125.82 % | 178.245 K 206.50 % | -167.361 K -3 785.55 % | 4.541 K 174.35 % | -6.108 K 85.00 % | -40.726 K -328.48 % | 17.825 K -44.37 % | 32.040 K 17.13 % | 27.355 K 16.07 % | 23.568 K -35.96 % | 36.800 K 22.28 % | 30.094 K 32 259.14 % | 93.000 133.82 % | -275.000 -398.91 % | 92.000 0.00 % | 92.000 -99.02 % | 9.394 K |
| Comptes débiteurs | -946.890 K -239.17 % | 680.379 K 504.51 % | -168.198 K -838.84 % | -17.915 K -120.87 % | 85.828 K 114.88 % | -576.686 K -658.76 % | -76.004 K -142.04 % | 180.778 K 512.18 % | 29.530 K 111.04 % | -267.588 K -193.15 % | 287.251 K 646.37 % | -52.574 K -159.44 % | 88.444 K 119.54 % | -452.519 K -371.00 % | 166.980 K -11.43 % | 188.534 K 243.48 % | -131.405 K -175.06 % | 175.067 K 185.16 % | -205.568 K -541.07 % | 46.607 K 35.62 % | 34.366 K 56.03 % | 22.025 K 202.40 % | -21.508 K 71.65 % | -75.872 K 30.76 % | -109.578 K 40.31 % | -183.580 K -552.22 % | 40.595 K 260.36 % | -25.314 K -128.41 % | 89.110 K -47.14 % | 168.569 K 74.12 % | 96.810 K 170.87 % | -136.600 K -219.00 % | 114.789 K 151.58 % | -222.553 K -236.98 % | 162.467 K 502.58 % | -40.357 K 54.01 % | -87.751 K 52.54 % | -184.905 K -1 633.97 % | 12.054 K -86.89 % | 91.935 K 190.67 % | -101.400 K -2 071.40 % | -4.670 K 68.80 % | -14.967 K -215.01 % | 13.013 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 |
| Inventaire | -1.319 M -3 218.21 % | 42.309 K 1 194.78 % | 3.268 K 109.38 % | -34.848 K 57.97 % | -82.912 K -264.74 % | 50.330 K -56.01 % | 114.414 K 268.93 % | -67.729 K -144.79 % | 151.223 K 191.52 % | -165.229 K -23.01 % | -134.321 K -828.50 % | 18.438 K -73.47 % | 69.498 K 189.27 % | -77.851 K -4 902.65 % | 1.621 K 108.82 % | -18.376 K -206.56 % | 17.245 K 188.28 % | -19.534 K -149.17 % | 39.729 K 180.60 % | -49.294 K -21.04 % | -40.727 K -492.13 % | -6.878 K 84.57 % | -44.571 K -345.46 % | 18.158 K 139.38 % | -46.110 K -1 067.07 % | 4.768 K -21.33 % | 6.061 K 143.91 % | -13.803 K -122.94 % | 60.157 K 1 196.21 % | 4.641 K -74.60 % | 18.272 K 126.67 % | -68.503 K -465.25 % | 18.755 K 133.01 % | 8.049 K -59.77 % | 20.005 K -76.21 % | 84.084 K 165.72 % | -127.947 K -865.28 % | 16.719 K -71.36 % | 58.383 K 166.67 % | -87.564 K -792.78 % | -9.808 K | 0.000 | 0.000 -100.00 % | 22.043 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 |
| Comptes à payer | 235.137 K -2.15 % | 240.305 K 183.02 % | -289.471 K | 0.000 | 0.000 -100.00 % | 1.282 M 1 463.66 % | -94.017 K -213.08 % | 83.140 K 132.35 % | -256.972 K -454.36 % | 72.518 K -42.00 % | 125.034 K 319.84 % | -56.874 K -156.43 % | 100.794 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.708 K -182.43 % | 1.085 M 428.76 % | 205.264 K 689.33 % | 26.005 K 147.86 % | -54.334 K -145.76 % | 118.736 K -23.06 % | 154.331 K 1.60 % | 151.901 K 10.54 % | 137.419 K 10.70 % | 124.141 K 42.15 % | 87.332 K 51.74 % | 57.555 K | 0.000 | 0.000 | 0.000 100.00 % | -144.576 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.905 K 97.51 % | -116.649 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 |
| Autre fonds de roulement | 10.968 K 122.34 % | -49.098 K -309.50 % | 23.436 K 114.49 % | 10.926 K 147.21 % | -23.144 K -146.27 % | 50.021 K 180.00 % | -62.525 K -189.27 % | -21.615 K -1 784.05 % | 1.284 K 170.37 % | -1.824 K -121.91 % | 8.326 K 983.44 % | -942.421 86.86 % | -7.173 K -133.65 % | 21.318 K 519.16 % | 3.443 K -35.62 % | 5.348 K -18.15 % | 6.534 K -87.80 % | 53.562 K 274.58 % | -30.681 K 19.47 % | -38.101 K -241.97 % | 26.838 K 280.75 % | -14.848 K 39.54 % | -24.559 K -242.72 % | 17.208 K 663.19 % | 2.255 K -86.33 % | 16.491 K 1 970.28 % | 796.557 102.87 % | -27.761 K -294.47 % | 14.275 K 117.97 % | -79.451 K -286.58 % | 42.584 K -56.72 % | 98.389 K 1 243.92 % | 7.321 K -80.16 % | 36.892 K 312.19 % | -17.386 K -15.91 % | -15.000 K -200.00 % | 15.000 K -75.10 % | 60.232 K 45.96 % | 41.267 K -25.07 % | 55.071 K 1 217.29 % | -4.929 K 90.94 % | -54.410 K -214.21 % | 47.639 K -28.01 % | 66.172 K 138.41 % | -172.289 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 | 10.719 K -4.86 % | 11.267 K -98.08 % | 587.343 K 123.75 % | 262.495 K 90.36 % | 137.892 K 183.44 % | -165.251 K -642.97 % | -22.242 K 82.92 % | -130.226 K -253.19 % | 85.012 K -72.60 % | 310.213 K 69.95 % | 182.535 K -2.01 % | 186.284 K 174.07 % | -251.495 K -314.79 % | 117.088 K 147.87 % | -244.596 K 41.56 % | -418.566 K -709.52 % | 68.671 K 109.87 % | -695.925 K -640.47 % | 128.762 K 7.39 % | 119.898 K 7.01 % | 112.040 K -0.24 % | 112.304 K -23.66 % | 147.104 K 122.19 % | 66.207 K 1 651.97 % | -4.266 K -100.77 % | 550.732 K 9 441.44 % | 5.772 K 130.94 % | -18.657 K -149.68 % | 37.552 K 417 344.44 % | -9.000 | 0.000 -100.00 % | 132.378 K 365.96 % | -49.774 K -21.40 % | -41.000 K 84.69 % | -267.848 K -928.84 % | 32.316 K 40.62 % | 22.981 K 251.29 % | -15.190 K 85.74 % | -106.491 K -118.33 % | 580.897 K 1 756.49 % | 31.290 K -88.05 % | 261.758 K 5 835.28 % | -4.564 K -139.01 % | 11.701 K 3 080 732.02 % | 0.380 | 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 provenant des activités d'exploitation | -3.274 M -680.10 % | -419.637 K 66.73 % | -1.261 M -50.66 % | -837.227 K 56.81 % | -1.939 M -275.75 % | -515.915 K 38.48 % | -838.591 K -65.92 % | -505.404 K 2.58 % | -518.797 K 55.48 % | -1.165 M -935.65 % | 139.455 K 139.43 % | -353.636 K -410.01 % | 114.074 K 114.00 % | -814.749 K -91.26 % | -425.992 K 33.13 % | -637.002 K -892.03 % | 80.426 K 105.50 % | -1.461 M -882.51 % | 186.720 K 134.33 % | -543.822 K -2.50 % | -530.561 K 31.25 % | -771.773 K -44.69 % | -533.398 K 2.58 % | -547.512 K 5.29 % | -578.075 K 3.88 % | -601.440 K -30.42 % | -461.154 K 24.51 % | -610.859 K -90.85 % | -320.078 K 43.72 % | -568.750 K -38.97 % | -409.263 K -4.87 % | -390.262 K 24.27 % | -515.343 K -1.17 % | -509.363 K -9.68 % | -464.419 K -1 368.75 % | -31.620 K 94.10 % | -535.855 K 7.56 % | -579.689 K -8.68 % | -533.386 K 9.66 % | -590.416 K -140.77 % | -245.217 K -277.91 % | 137.833 K 164.34 % | -214.219 K -1 553.82 % | -12.953 K 23.53 % | -16.938 K 61.80 % | -44.336 K -4 915.38 % | -884.000 | 0.000 100.00 % | -2.469 K -75.73 % | -1.405 K 90.49 % | -14.771 K | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -21.152 K 43.55 % | -37.469 K -22.96 % | -30.472 K 82.56 % | -174.769 K -2 195.53 % | -7.613 K 98.46 % | -493.194 K -3 116.00 % | 16.353 K 214.85 % | -14.238 K 30.08 % | -20.364 K | 0.000 100.00 % | -3.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.929 K 85.71 % | -104.479 K -1 243.26 % | -7.778 K 88.83 % | -69.652 K | 0.000 100.00 % | -15.090 K -41.54 % | -10.661 K -66.63 % | -6.398 K 91.93 % | -79.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.688 K | 0.000 | 0.000 100.00 % | -124.000 -102.39 % | 5.182 K 142.98 % | -12.056 K | 0.000 100.00 % | -2.465 K 89.09 % | -22.591 K -1 182.77 % | -1.761 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 |
| Acquisitions nettes | -3.786 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -70.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 -100.00 % | 4.170 M 200.32 % | -4.157 M | 0.000 | 0.000 | 0.000 100.00 % | -5.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -169.354 K | 0.000 100.00 % | -1.280 | 0.000 -100.00 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.421 K 203.65 % | -854.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.093 K -47.09 % | -8.221 K -70.88 % | -4.811 K 27.65 % | -6.650 K | 0.000 100.00 % | -28.846 K | 0.000 -100.00 % | 7.273 K 462.45 % | -2.007 K 36.18 % | -3.144 K | 0.000 | 0.000 | 0.000 100.00 % | -4.156 K | 0.000 | 0.000 -100.00 % | 204.551 K 86.27 % | 109.816 K 172.77 % | -150.903 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.807 M -192.12 % | 4.133 M 2 168.52 % | -199.792 K -14.32 % | -174.769 K -108.77 % | 1.993 M 504.00 % | -493.194 K 91.68 % | -5.927 M -41 527.98 % | -14.238 K 30.08 % | -20.364 K | 0.000 100.00 % | -3.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.421 K 173.66 % | -1.202 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.929 K 85.71 % | -104.479 K -1 243.26 % | -7.778 K 88.83 % | -69.652 K | 0.000 100.00 % | -15.090 K -41.54 % | -10.661 K -66.63 % | -6.398 K 91.93 % | -79.257 K | 0.000 100.00 % | -28.846 K | 0.000 -100.00 % | 10.091 K 475.41 % | -2.688 K 31.48 % | -3.923 K | 0.000 100.00 % | -124.000 -102.39 % | 5.182 K 105.61 % | -92.292 K | 0.000 100.00 % | -2.465 K -101.21 % | 204.551 K 89.30 % | 108.055 K 171.61 % | -150.903 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 |
| Remboursement de dette | -54.345 K 41.79 % | -93.366 K -71.26 % | -54.517 K | 0.000 100.00 % | -54.207 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 % | -9.000 -100.00 % | 662.649 K 102.95 % | 326.515 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 |
| Actions ordinaires émises | 1.200 M 7 774.11 % | -15.637 K | 0.000 -100.00 % | 3.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.946 M | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 3.418 M | 0.000 -100.00 % | 105.000 K -89.66 % | 1.015 M 104.28 % | 497.070 K 1 556.90 % | 30.000 K -71.43 % | 105.000 K 162.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 216.279 K 981.40 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.466 K -59.70 % | 313.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.562 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 | 2.790 M 34 107 679.46 % | -8.180 -100.04 % | 19.485 K -99.56 % | 4.479 M | 0.000 100.00 % | -63.140 K | 0.000 -100.00 % | 6.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.562 K -99.12 % | 4.946 M 8 143.32 % | 60.000 K 23 900.00 % | 250.000 -99.98 % | 1.202 M 200.00 % | -1.202 M -135.17 % | 3.418 M | 0.000 -100.00 % | 105.000 K -89.66 % | 1.015 M 104.28 % | 497.070 K 551.68 % | 76.275 K 405.10 % | -25.000 K 51.24 % | -51.275 K -103.21 % | 1.595 M | 0.000 -100.00 % | 216.279 K 981.40 % | 20.000 K -97.95 % | 977.934 K 2 201.02 % | 42.500 K 206.25 % | -40.000 K -45.45 % | -27.500 K -175.00 % | -10.000 K -100.67 % | 1.482 M 945.43 % | 141.750 K 12.09 % | 126.466 K -41.01 % | 214.401 K | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 70.554 K -83.96 % | 439.965 K | 0.000 | 0.000 -100.00 % | 84.839 K 1 596.78 % | 5.000 K 2 531.58 % | 190.000 | 0.000 -100.00 % | 1.176 K -93.58 % | 18.318 K | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.936 M 3 710.33 % | -109.011 K -100.59 % | -54.344 K -101.61 % | 3.379 M 6 333.43 % | -54.209 K 14.14 % | -63.140 K | 0.000 -100.00 % | 4.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.935 M 6 458.72 % | 60.000 K 23 900.00 % | 250.000 -99.98 % | 1.202 M 200.00 % | -1.202 M -135.17 % | 3.418 M | 0.000 -100.00 % | 105.000 K -89.66 % | 1.015 M 104.29 % | 497.061 K -35.36 % | 768.924 K 89.15 % | 406.515 K 3 705.45 % | -11.275 K -100.71 % | 1.595 M | 0.000 -100.00 % | 216.279 K 981.40 % | 20.000 K -97.95 % | 977.934 K 2 201.02 % | 42.500 K 582.95 % | -8.800 K -100.62 % | 1.423 M 7 793.33 % | 18.025 K -98.81 % | 1.517 M 970.21 % | 141.750 K 12.09 % | 126.466 K -76.06 % | 528.200 K 8 103.03 % | -6.600 K -100.34 % | 1.921 M | 0.000 -100.00 % | 70.554 K -83.96 % | 439.965 K | 0.000 | 0.000 -100.00 % | 84.839 K 1 596.78 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.176 K -93.58 % | 18.318 K | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -1.670 -60.58 % | -1.040 -223.35 % | -0.322 81.62 % | -1.750 | 0.000 100.00 % | -73.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.084 K -305.46 % | 1.501 K 214.02 % | 478.000 281.75 % | -263.000 80.75 % | -1.367 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 |
| Variation nette de la trésorerie | -3.145 M -187.27 % | 3.604 M 326.41 % | -1.592 M -166.85 % | 2.381 M 171 657.50 % | 1.386 K 100.13 % | -1.036 M 86.00 % | -7.402 M -280.47 % | 4.102 M 911.41 % | -505.489 K 56.14 % | -1.152 M -18.99 % | -968.539 K 32.82 % | -1.442 M -136.65 % | 3.934 M 621.21 % | -754.749 K -77.28 % | -425.742 K -175.35 % | 565.029 K 150.38 % | -1.122 M -157.33 % | 1.956 M 947.81 % | 186.720 K 142.55 % | -438.822 K -190.50 % | 484.865 K 267.40 % | -289.641 K -321.02 % | 131.047 K 188.08 % | -148.775 K 77.42 % | -659.002 K -166.32 % | 993.734 K 308.66 % | -476.244 K -17.52 % | -405.241 K -32.23 % | -306.476 K -193.77 % | 326.853 K 189.48 % | -365.262 K 16.23 % | -436.026 K -148.06 % | 907.167 K 287.76 % | -483.143 K -146.02 % | 1.050 M 888.56 % | 106.207 K 125.94 % | -409.389 K -693.19 % | -51.613 K 90.35 % | -534.804 K -143.20 % | 1.238 M 604.86 % | -245.217 K -6 492.52 % | 3.836 K 139.68 % | -9.668 K 25.36 % | -12.953 K 23.53 % | -16.938 K -141.82 % | 40.503 K 884.04 % | 4.116 K | 0.000 100.00 % | -2.469 K -978.17 % | -229.000 -106.46 % | 3.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 5.158 M 240.15 % | 1.516 M -51.72 % | 3.141 M 354.23 % | 691.492 K -1.86 % | 704.600 K -59.41 % | 1.736 M -81.08 % | 9.173 M 254.16 % | 2.590 M -16.33 % | 3.096 M -27.13 % | 4.248 M -18.57 % | 5.216 M -7.74 % | 5.654 M 900.71 % | 565.039 K -57.19 % | 1.320 M -24.39 % | 1.746 M 47.86 % | 1.181 M -48.72 % | 2.302 M 566.05 % | 345.634 K 117.50 % | 158.914 K -73.41 % | 597.736 K 429.57 % | 112.871 K -71.96 % | 402.512 K 48.27 % | 271.465 K -35.40 % | 420.240 K -61.06 % | 1.079 M 1 162.15 % | 85.508 K -84.78 % | 561.752 K -41.91 % | 966.993 K -24.07 % | 1.273 M 34.53 % | 946.616 K -27.84 % | 1.312 M -24.95 % | 1.748 M 107.90 % | 840.737 K -36.49 % | 1.324 M 383.24 % | 273.960 K 63.31 % | 167.753 K -70.93 % | 577.142 K -8.21 % | 628.755 K -45.96 % | 1.164 M 1 663.25 % | -74.432 K -143.58 % | 170.785 K 2 790.25 % | 5.909 K -62.07 % | 15.577 K -45.40 % | 28.530 K -37.25 % | 45.468 K 815.77 % | 4.965 K 484.81 % | 849.000 0.00 % | 849.000 -74.41 % | 3.318 K -6.46 % | 3.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 2.013 M -60.97 % | 5.158 M 232.96 % | 1.549 M -49.58 % | 3.073 M 335.23 % | 705.986 K 0.86 % | 699.969 K -60.48 % | 1.771 M -73.53 % | 6.692 M 158.36 % | 2.590 M -16.33 % | 3.096 M -27.13 % | 4.248 M 0.84 % | 4.213 M -6.36 % | 4.499 M 696.21 % | 565.039 K -57.19 % | 1.320 M -24.39 % | 1.746 M 47.86 % | 1.181 M -48.72 % | 2.302 M 566.05 % | 345.634 K 117.50 % | 158.914 K -73.41 % | 597.736 K 429.57 % | 112.871 K -71.96 % | 402.512 K 48.27 % | 271.465 K -35.40 % | 420.240 K -61.06 % | 1.079 M 1 162.15 % | 85.508 K -84.78 % | 561.752 K -41.91 % | 966.993 K -24.07 % | 1.273 M 34.53 % | 946.616 K -27.84 % | 1.312 M -24.95 % | 1.748 M 107.90 % | 840.737 K -36.49 % | 1.324 M 383.24 % | 273.960 K 63.31 % | 167.753 K -70.93 % | 577.142 K -8.21 % | 628.755 K -45.96 % | 1.164 M 1 663.25 % | -74.432 K -863.80 % | 9.745 K 64.92 % | 5.909 K -62.07 % | 15.577 K -45.40 % | 28.530 K -37.25 % | 45.468 K 815.77 % | 4.965 K 484.81 % | 849.000 0.00 % | 849.000 -74.41 % | 3.318 K -6.46 % | 3.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | -3.274 M -680.10 % | -419.637 K 66.73 % | -1.261 M -50.66 % | -837.227 K 56.81 % | -1.939 M -275.75 % | -515.915 K 38.48 % | -838.591 K -65.92 % | -505.404 K 2.58 % | -518.797 K 55.48 % | -1.165 M -935.65 % | 139.455 K 139.43 % | -353.636 K -410.01 % | 114.074 K 114.00 % | -814.749 K -91.26 % | -425.992 K 33.13 % | -637.002 K -892.03 % | 80.426 K 105.50 % | -1.461 M -882.51 % | 186.720 K 134.33 % | -543.822 K -2.50 % | -530.561 K 31.25 % | -771.773 K -44.69 % | -533.398 K 2.58 % | -547.512 K 5.29 % | -578.075 K 3.88 % | -601.440 K -30.42 % | -461.154 K 24.51 % | -610.859 K -90.85 % | -320.078 K 43.72 % | -568.750 K -38.97 % | -409.263 K -4.87 % | -390.262 K 24.27 % | -515.343 K -1.17 % | -509.363 K -9.68 % | -464.419 K -1 368.75 % | -31.620 K 94.10 % | -535.855 K 7.56 % | -579.689 K -8.68 % | -533.386 K 9.66 % | -590.416 K -140.77 % | -245.217 K -277.91 % | 137.833 K 164.34 % | -214.219 K -1 553.82 % | -12.953 K 23.53 % | -16.938 K 61.80 % | -44.336 K -4 915.38 % | -884.000 | 0.000 100.00 % | -2.469 K -75.73 % | -1.405 K 90.49 % | -14.771 K | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -21.152 K 43.55 % | -37.469 K -22.96 % | -30.472 K 82.56 % | -174.769 K -2 195.53 % | -7.613 K 98.46 % | -493.194 K -3 116.00 % | 16.353 K 214.85 % | -14.238 K 30.08 % | -20.364 K | 0.000 100.00 % | -3.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.929 K 85.71 % | -104.479 K -1 243.26 % | -7.778 K 88.83 % | -69.652 K | 0.000 100.00 % | -15.090 K -41.54 % | -10.661 K -66.63 % | -6.398 K 91.93 % | -79.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.688 K | 0.000 | 0.000 100.00 % | -124.000 -102.39 % | 5.182 K 142.98 % | -12.056 K | 0.000 100.00 % | -2.465 K 89.09 % | -22.591 K -1 182.77 % | -1.761 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 |
| Cash-flow disponible | -3.295 M -620.78 % | -457.106 K 64.62 % | -1.292 M -27.66 % | -1.012 M 48.00 % | -1.946 M -92.86 % | -1.009 M -22.73 % | -822.238 K -58.23 % | -519.642 K 3.62 % | -539.161 K 53.73 % | -1.165 M -954.90 % | 136.315 K 138.55 % | -353.636 K -410.01 % | 114.074 K 114.00 % | -814.749 K -91.26 % | -425.992 K 33.13 % | -637.002 K -892.03 % | 80.426 K 105.50 % | -1.461 M -882.51 % | 186.720 K 134.33 % | -543.822 K -2.50 % | -530.561 K 32.56 % | -786.702 K -23.33 % | -637.877 K -14.87 % | -555.290 K 14.27 % | -647.727 K -7.70 % | -601.440 K -26.29 % | -476.244 K 23.37 % | -621.520 K -90.37 % | -326.476 K 49.62 % | -648.007 K -58.34 % | -409.263 K -4.87 % | -390.262 K 24.27 % | -515.343 K -1.17 % | -509.363 K -9.05 % | -467.107 K -1 377.25 % | -31.620 K 94.10 % | -535.855 K 7.58 % | -579.813 K -9.77 % | -528.204 K 12.33 % | -602.472 K -145.69 % | -245.217 K -281.15 % | 135.367 K 157.16 % | -236.810 K -1 509.41 % | -14.714 K 13.13 % | -16.938 K 61.80 % | -44.336 K -4 915.38 % | -884.000 | 0.000 100.00 % | -2.469 K -75.73 % | -1.405 K 90.49 % | -14.771 K | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 | 0.000 |
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