
Cartier Resources Inc. ECR.V
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.142 M -630.69 % | -1.388 M -24.60 % | -1.114 M -283.55 % | -290.445 K 65.91 % | -852.000 K 13.50 % | -985.000 K 80.26 % | -4.989 M -167.22 % | -1.867 M -125.21 % | -829.000 K 59.32 % | -2.038 M -51.28 % | -1.347 M 12.42 % | -1.538 M 27.76 % | -2.129 M -31.86 % | -1.615 M -79.80 % | -898.000 K -12.81 % | -796.000 K -15.36 % | -690.000 K -17.75 % | -586.000 K -637.47 % | -79.461 K |
Bénéfice avant impôt | -11.211 M -653.93 % | -1.487 M -2.41 % | -1.452 M -7.51 % | -1.351 M -8.48 % | -1.245 M -14.54 % | -1.087 M 84.08 % | -6.828 M -275.58 % | -1.818 M -167.35 % | -680.000 K 74.53 % | -2.670 M -60.52 % | -1.663 M 7.46 % | -1.797 M 14.83 % | -2.110 M -32.99 % | -1.587 M -70.97 % | -928.000 K -7.66 % | -862.000 K -23.85 % | -696.000 K -11.36 % | -625.000 K -686.55 % | -79.461 K |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11.180 M -641.38 % | -1.508 M -8.02 % | -1.396 M -6.40 % | -1.312 M -8.71 % | -1.207 M -13.12 % | -1.067 M 84.33 % | -6.810 M -279.39 % | -1.795 M -118.10 % | -823.000 K -4.63 % | -786.572 K 3.84 % | -818.000 K 54.30 % | -1.790 M 13.90 % | -2.079 M -31.42 % | -1.582 M -69.55 % | -933.000 K -50.24 % | -621.000 K 4.46 % | -650.000 K -4.17 % | -624.000 K -685.29 % | -79.461 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 354.519 M 9.54 % | 323.646 M 20.99 % | 267.489 M 23.03 % | 217.420 M 8.21 % | 200.931 M 11.98 % | 179.442 M 0.47 % | 178.609 M 23.58 % | 144.533 M 67.69 % | 86.193 M 13.02 % | 76.265 M 13.52 % | 67.182 M 14.93 % | 58.455 M 14.87 % | 50.888 M 21.55 % | 41.867 M 44.80 % | 28.913 M 28.38 % | 22.522 M 35.34 % | 16.641 M 36.91 % | 12.155 M 973.63 % | 1.132 M |
Moyenne pondérée des actions en circulation | 354.519 M 9.54 % | 323.646 M 20.99 % | 267.489 M 23.03 % | 217.420 M 8.21 % | 200.931 M 11.98 % | 179.442 M 7.90 % | 166.308 M 15.07 % | 144.533 M 67.69 % | 86.193 M 13.02 % | 76.265 M 13.52 % | 67.182 M 14.93 % | 58.455 M 14.95 % | 50.851 M 23.18 % | 41.280 M 46.56 % | 28.167 M 25.06 % | 22.522 M 35.34 % | 16.641 M 36.91 % | 12.155 M 973.63 % | 1.132 M |
Bénéfice par action diluée | -0.03 -565.12 % | 0.00 -2.38 % | 0.00 -223.08 % | 0.00 69.05 % | 0.00 23.64 % | -0.01 81.67 % | -0.03 -132.56 % | -0.01 -34.38 % | -0.01 64.04 % | -0.03 -32.84 % | -0.02 23.57 % | -0.03 37.08 % | -0.04 -8.29 % | -0.04 -24.12 % | -0.03 11.90 % | -0.04 14.94 % | -0.04 13.90 % | -0.05 31.14 % | -0.07 |
Bénéfice par action | -0.03 -565.12 % | 0.00 -2.38 % | 0.00 -223.08 % | 0.00 69.05 % | 0.00 23.64 % | -0.01 81.67 % | -0.03 -132.56 % | -0.01 -34.38 % | -0.01 64.04 % | -0.03 -32.84 % | -0.02 23.57 % | -0.03 37.23 % | -0.04 -7.16 % | -0.04 -22.57 % | -0.03 9.63 % | -0.04 14.94 % | -0.04 13.90 % | -0.05 31.14 % | -0.07 |
Bénéfice brut | -24.340 K -7.04 % | -22.740 K 3.50 % | -23.564 K -15.92 % | -20.328 K -0.28 % | -20.272 K -157.68 % | -7.867 K | 0.000 | 0.000 100.00 % | -3.169 K 55.78 % | -7.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | -1.069 M -977.08 % | -99.250 K 75.06 % | -398.000 K 62.46 % | -1.060 M -170.45 % | -392.000 K -284.31 % | -102.000 K 94.45 % | -1.839 M -3 893.79 % | 48.474 K -67.41 % | 148.740 K 123.54 % | -631.769 K -166.57 % | -237.000 K 8.49 % | -259.000 K -1 438.43 % | 19.351 K -30.98 % | 28.037 K 193.79 % | -29.892 K 54.76 % | -66.081 K -1 027.47 % | -5.861 K 84.75 % | -38.444 K | 0.000 |
Coût des revenus | 24.340 K 7.04 % | 22.740 K -3.50 % | 23.564 K 15.92 % | 20.328 K 0.28 % | 20.272 K 157.68 % | 7.867 K | 0.000 | 0.000 -100.00 % | 3.169 K -55.78 % | 7.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 484.761 K 17.81 % | 411.479 K -69.85 % | 1.365 M 0.81 % | 1.354 M 5.27 % | 1.286 M 11.05 % | 1.158 M -23.87 % | 1.521 M 44.17 % | 1.055 M 46.41 % | 720.594 K -0.96 % | 727.567 K -2.86 % | 749.026 K 16.13 % | 644.988 K -26.68 % | 879.718 K -10.12 % | 978.766 K 91.00 % | 512.433 K 0.32 % | 510.816 K -8.46 % | 558.052 K -21.08 % | 707.142 K | 0.000 |
Frais de vente et de marketing | 180.079 K -63.22 % | 489.623 K 407.64 % | 96.451 K 246.16 % | 27.863 K 298.04 % | 7.000 K -57.65 % | 16.527 K -21.16 % | 20.964 K | 0.000 -100.00 % | 6.711 K -18.99 % | 8.284 K -38.62 % | 13.496 K -38.97 % | 22.115 K -38.60 % | 36.017 K -10.42 % | 40.208 K -1.17 % | 40.686 K 14.00 % | 35.691 K 104.90 % | 17.419 K -41.03 % | 29.537 K | 0.000 |
Autres dépenses | 108.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.623 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.350 K |
Dépenses de fonctionnement | 1.386 M -6.85 % | 1.488 M -1.91 % | 1.517 M 8.15 % | 1.403 M 7.81 % | 1.301 M 10.35 % | 1.179 M -83.10 % | 6.975 M 398.21 % | 1.400 M 67.80 % | 834.331 K 5.20 % | 793.093 K -5.50 % | 839.241 K 6.07 % | 791.225 K -27.81 % | 1.096 M -7.66 % | 1.187 M 43.38 % | 827.834 K 29.92 % | 637.167 K -11.07 % | 716.477 K -2.78 % | 736.950 K 813.65 % | 80.660 K |
Coût et dépenses | 1.410 M -5.22 % | 1.488 M -4.62 % | 1.560 M 9.63 % | 1.423 M 7.72 % | 1.321 M 11.29 % | 1.187 M -2.63 % | 1.219 M -12.93 % | 1.400 M 67.80 % | 834.331 K 4.01 % | 802.149 K -4.42 % | 839.241 K 6.07 % | 791.225 K -27.81 % | 1.096 M -7.66 % | 1.187 M 43.38 % | 827.834 K 29.92 % | 637.167 K -11.07 % | 716.477 K 196.95 % | -739.000 K -816.20 % | -80.659 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.478 K 230.72 % | 103.857 K 78.00 % | 58.348 K -12.95 % | 67.026 K -42.69 % | 116.956 K -32.13 % | 172.332 K 7.15 % | 160.827 K 22.84 % | 130.929 K 53.18 % | 85.472 K -39.13 % | 140.417 K | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.277 M -14.16 % | 1.488 M 1.83 % | 1.461 M 5.76 % | 1.382 M 6.86 % | 1.293 M 10.14 % | 1.174 M -23.87 % | 1.542 M 46.16 % | 1.055 M 45.06 % | 727.305 K -1.16 % | 735.851 K -3.50 % | 762.522 K 14.30 % | 667.103 K -27.15 % | 915.735 K -10.13 % | 1.019 M 84.22 % | 553.119 K 1.21 % | 546.507 K -5.03 % | 575.471 K -21.88 % | 736.679 K 978.44 % | 68.310 K |
Revenu d'intérêts | 99.064 K -29.53 % | 140.583 K 28.34 % | 109.540 K 183.97 % | 38.575 K -58.91 % | 93.890 K -16.41 % | 112.325 K -31.66 % | 164.374 K 65.80 % | 99.141 K 1 167.79 % | 7.820 K -7.03 % | 8.411 K -41.25 % | 14.317 K -50.68 % | 29.031 K 8.28 % | 26.812 K -24.95 % | 35.725 K 297.83 % | 8.980 K -40.92 % | 15.200 K -76.94 % | 65.919 K -42.17 % | 113.988 K 9 414.86 % | 1.198 K |
Frais d'intérêts | 6.322 K -13.43 % | 7.303 K -40.64 % | 12.302 K -32.45 % | 18.212 K 2.89 % | 17.701 K 47.53 % | 11.998 K -33.53 % | 18.049 K -21.40 % | 22.964 K -15.22 % | 27.087 K 1 918.41 % | 1.342 K -95.56 % | 30.199 K 1 081.96 % | 2.555 K -23.37 % | 3.334 K 12.79 % | 2.956 K 3.10 % | 2.867 K 15.37 % | 2.485 K -44.64 % | 4.489 K 169.93 % | 1.663 K | 0.000 |
Dépréciation et amortissement | 24.340 K 692.58 % | 3.071 K -86.97 % | 23.564 K 15.92 % | 20.328 K 0.28 % | 20.272 K 157.68 % | 7.867 K -99.85 % | 5.424 M 997.10 % | 494.395 K 15 500.98 % | 3.169 K -55.78 % | 7.166 K 0.00 % | 7.166 K 0.00 % | 7.166 K -4.25 % | 7.484 K 61.19 % | 4.643 K 688.29 % | 589.000 0.00 % | 589.000 -98.59 % | 41.708 K 15 290.41 % | 271.000 | 0.000 |
Résultat d'exploitation | -1.410 M 5.24 % | -1.488 M -11.38 % | -1.336 M -4.15 % | -1.283 M -14.12 % | -1.124 M -13.77 % | -988.000 K 18.95 % | -1.219 M 32.09 % | -1.795 M -308.38 % | 861.418 K 208.61 % | -793.094 K -0.39 % | -790.000 K -199.44 % | 794.473 K 167.67 % | -1.174 M 5.67 % | -1.245 M -47.99 % | -841.000 K 4.10 % | -877.000 K -15.09 % | -762.000 K -3.11 % | -739.000 K -816.20 % | -80.659 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -9.801 M -937 994.74 % | 1.045 K -90.50 % | 11.000 K -78.85 % | 52.000 K 142.98 % | -121.000 K -21.71 % | -99.420 K 98.23 % | -5.603 M -1 097.22 % | -468.000 K -443.82 % | 136.117 K 107.25 % | -1.876 M -157.40 % | -729.000 K 29.36 % | -1.032 M -10.37 % | -935.000 K -147.55 % | -377.696 K -334.40 % | -86.947 K 63.47 % | -238.000 K -478.81 % | -41.119 K | 0.000 -100.00 % | 1.198 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.145 M 75.22 % | -4.621 M 32.91 % | -6.888 M -13.28 % | -6.081 M 53.63 % | -13.114 M -74.54 % | -7.513 M 0.79 % | -7.573 M 51.79 % | -15.707 M -201.19 % | -5.215 M -523.09 % | -836.930 K 2.36 % | -857.196 K 60.00 % | -2.143 M 39.52 % | -3.543 M 33.07 % | -5.294 M -12.83 % | -4.692 M -216.16 % | -1.484 M -33.19 % | -1.114 M 65.51 % | -3.230 M |
Investissements totaux | 144.600 K 31.22 % | 110.200 K 170.10 % | 40.800 K -49.32 % | 80.500 K | 0.000 -100.00 % | 28.638 K 3.57 % | 27.650 K -12.50 % | 31.600 K 39.13 % | 22.713 K 22.77 % | 18.500 K -77.02 % | 80.500 K -19.50 % | 100.000 K -23.08 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 83.004 K -30.05 % | 118.666 K 39.21 % | 85.244 K -28.96 % | 119.989 K -23.65 % | 157.150 K 0.20 % | 156.844 K | 0.000 | 0.000 -100.00 % | 212.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -154.544 K -154.64 % | 282.856 K 3 489.93 % | -8.344 K -116.02 % | 52.073 K -50.20 % | 104.573 K 381.35 % | 21.725 K 4.76 % | 20.737 K -99.06 % | 2.204 M 13 847.26 % | 15.800 K -99.30 % | 2.256 M 673.03 % | -393.750 K -31.25 % | -300.000 K -11.11 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.814 K |
Bénéfices non répartis | -31.406 M -47.69 % | -21.265 M -6.98 % | -19.877 M -5.60 % | -18.823 M -1.16 % | -18.608 M -4.80 % | -17.755 M -4.72 % | -16.954 M -19.23 % | -14.220 M -7.77 % | -13.195 M -6.70 % | -12.367 M -24.30 % | -9.949 M -15.66 % | -8.602 M -21.77 % | -7.064 M -43.14 % | -4.935 M -61.81 % | -3.050 M -41.72 % | -2.152 M -58.70 % | -1.356 M -103.71 % | -665.642 K |
Actions ordinaires | 60.556 M 2.64 % | 59.000 M 7.02 % | 55.129 M 25.50 % | 43.929 M 1.44 % | 43.304 M 16.40 % | 37.203 M 5.43 % | 35.288 M 0.09 % | 35.255 M 58.37 % | 22.261 M 31.99 % | 16.866 M 103 357.24 % | 16.302 K 4.23 % | 15.640 K -99.90 % | 14.967 M | 0.000 | 0.000 -100.00 % | 6.723 M | 0.000 | 0.000 |
Capitaux propres totaux | 33.463 M -20.55 % | 42.118 M 6.61 % | 39.507 M 37.41 % | 28.751 M 2.66 % | 28.006 M 25.26 % | 22.358 M 5.64 % | 21.164 M -17.60 % | 25.685 M 95.22 % | 13.157 M 61.99 % | 8.122 M -12.35 % | 9.266 M -6.28 % | 9.887 M -6.84 % | 10.613 M -4.94 % | 11.165 M 12.21 % | 9.951 M 67.07 % | 5.956 M 8.28 % | 5.500 M -0.70 % | 5.539 M |
Autres passifs non courants | 0.000 -100.00 % | 4.717 M | 0.000 | 0.000 | 0.000 100.00 % | -1.970 M -12.11 % | -1.757 M | 0.000 100.00 % | -842.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.196 K | 0.000 | 0.000 | 0.000 |
Dette à long terme | 46.803 K -43.61 % | 83.004 K 800.85 % | 9.214 K -88.56 % | 80.573 K -28.50 % | 112.692 K 5.49 % | 106.826 K | 0.000 | 0.000 -100.00 % | 212.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 3.803 M -20.77 % | 4.800 M 18.87 % | 4.038 M 15.82 % | 3.486 M 42.16 % | 2.452 M 18.10 % | 2.077 M 18.19 % | 1.757 M 0.86 % | 1.742 M -23.76 % | 2.285 M 26.04 % | 1.813 M -16.22 % | 2.164 M -0.15 % | 2.167 M -1.44 % | 2.199 M 36.70 % | 1.608 M 51.48 % | 1.062 M 56.39 % | 678.968 K 25.52 % | 540.912 K | 0.000 |
Autres passifs courants | 309.953 K 109.78 % | 147.749 K -90.25 % | 1.516 M 47.80 % | 1.026 M -68.48 % | 3.254 M 223.85 % | 1.005 M | 0.000 -100.00 % | 1.701 M 401.65 % | 339.067 K 56.57 % | 216.562 K -23.62 % | 283.532 K -27.97 % | 393.652 K -12.52 % | 449.970 K 76.27 % | 255.280 K 240.13 % | -182.177 K -69.11 % | -107.729 K 86.83 % | -817.703 K | 0.000 |
Revenus reportés | 0.000 | 0.000 100.00 % | -869.210 -310.13 % | -211.934 32.57 % | -314.287 -30.12 % | -241.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 72.402 K 103.02 % | 35.662 K -53.09 % | 76.030 K 92.89 % | 39.416 K -11.34 % | 44.458 K -11.12 % | 50.018 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 |
Total des passifs courants | 544.821 K 57.95 % | 344.934 K -78.34 % | 1.593 M 49.52 % | 1.065 M -67.71 % | 3.299 M 212.67 % | 1.055 M 225.52 % | 324.110 K -84.84 % | 2.138 M 530.65 % | 339.067 K 56.57 % | 216.562 K -23.65 % | 283.658 K -27.99 % | 393.903 K -12.46 % | 449.970 K -51.67 % | 931.000 K 293.89 % | 236.363 K 0.63 % | 234.881 K 141.00 % | 97.460 K -83.18 % | 579.588 K |
Passifs totaux | 4.348 M -15.50 % | 5.145 M -8.62 % | 5.631 M 23.71 % | 4.551 M -20.86 % | 5.751 M 83.65 % | 3.132 M 50.48 % | 2.081 M -46.37 % | 3.880 M 47.89 % | 2.624 M 29.30 % | 2.029 M -17.08 % | 2.447 M -4.43 % | 2.561 M -3.32 % | 2.649 M 4.30 % | 2.539 M 95.62 % | 1.298 M 42.06 % | 913.849 K 43.15 % | 638.372 K 10.14 % | 579.588 K |
Autres actifs non courants | 35.350 M | 0.000 100.00 % | -747.591 K 77.15 % | -3.272 M -88.59 % | -1.735 M -17.93 % | -1.471 M -12.89 % | -1.303 M | 0.000 100.00 % | -79.705 K -21.04 % | -65.849 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.077 M 28.77 % | 4.719 M 37.76 % | 3.426 M 69.84 % | 2.017 M 167.09 % | 755.188 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 92.840 K -99.78 % | 42.085 M 11.66 % | 37.690 M 40.48 % | 26.829 M 38.47 % | 19.376 M 13.89 % | 17.013 M 17.94 % | 14.425 M 6.68 % | 13.523 M 34.11 % | 10.083 M 10.18 % | 9.151 M -9.99 % | 10.167 M 1.05 % | 10.062 M 8.62 % | 9.263 M 642.89 % | 1.247 M -10.58 % | 1.394 M -0.80 % | 1.406 M -3.82 % | 1.462 M -2.18 % | 1.494 M |
Total des actifs non courants | 35.443 M -15.78 % | 42.085 M 11.66 % | 37.690 M 40.48 % | 26.829 M 38.47 % | 19.376 M 13.89 % | 17.013 M 17.94 % | 14.425 M 6.68 % | 13.523 M 34.11 % | 10.083 M 10.18 % | 9.151 M -9.99 % | 10.167 M 1.05 % | 10.062 M 8.62 % | 9.263 M 26.47 % | 7.324 M 19.80 % | 6.114 M 26.54 % | 4.832 M 38.89 % | 3.479 M 54.65 % | 2.249 M |
Autres actifs circulants | 21.467 K -47.76 % | 41.091 K -43.72 % | 73.014 K 9.09 % | 66.928 K -51.70 % | 138.560 K 286.66 % | 35.835 K -69.70 % | 118.286 K 91.36 % | 61.813 K 851.26 % | 6.498 K -56.40 % | 14.903 K -97.30 % | 552.770 K 4 732.75 % | 11.438 K -42.42 % | 19.866 K 87.88 % | 10.574 K -56.36 % | 24.230 K 42.11 % | 17.050 K 75.95 % | 9.690 K -71.52 % | 34.021 K |
Investissements à court terme | 144.600 K 31.22 % | 110.200 K 170.10 % | 40.800 K -49.32 % | 80.500 K | 0.000 -100.00 % | 28.638 K 3.57 % | 27.650 K -12.50 % | 31.600 K 39.13 % | 22.713 K 22.77 % | 18.500 K -77.02 % | 80.500 K -19.50 % | 100.000 K -23.08 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.228 M -74.09 % | 4.740 M -32.03 % | 6.974 M 12.46 % | 6.201 M -53.28 % | 13.271 M 73.02 % | 7.670 M 1.28 % | 7.573 M -51.79 % | 15.707 M 189.42 % | 5.427 M 548.44 % | 836.930 K -2.36 % | 857.196 K -60.00 % | 2.143 M -39.52 % | 3.543 M -33.07 % | 5.294 M 12.83 % | 4.692 M 216.16 % | 1.484 M 33.19 % | 1.114 M -65.51 % | 3.230 M |
Liquidités et placements à court terme | 1.373 M -71.69 % | 4.850 M -30.86 % | 7.014 M 11.67 % | 6.281 M -52.67 % | 13.271 M 72.38 % | 7.699 M 1.29 % | 7.601 M -51.71 % | 15.738 M 188.79 % | 5.450 M 537.07 % | 855.430 K -8.77 % | 937.696 K -58.20 % | 2.243 M -38.94 % | 3.673 M -30.61 % | 5.294 M 12.83 % | 4.692 M 216.16 % | 1.484 M 33.19 % | 1.114 M -65.51 % | 3.230 M |
Total des actifs courants | 2.368 M -54.27 % | 5.178 M -30.47 % | 7.447 M 15.06 % | 6.473 M -54.99 % | 14.380 M 69.64 % | 8.477 M -3.89 % | 8.820 M -45.02 % | 16.042 M 181.56 % | 5.698 M 469.79 % | 999.966 K -35.34 % | 1.547 M -35.18 % | 2.386 M -40.33 % | 3.999 M -37.33 % | 6.380 M 24.26 % | 5.135 M 151.93 % | 2.038 M -23.38 % | 2.660 M -31.25 % | 3.869 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.385 K 83.96 % | 75.225 K -86.38 % | 552.161 K 5 048.35 % | 10.725 K | 0.000 -100.00 % | 10.574 K | 0.000 -100.00 % | 17.050 K 75.95 % | 9.690 K | 0.000 |
Créances nettes | 973.779 K 239.28 % | 287.015 K -20.22 % | 359.776 K 189.43 % | 124.307 K -85.98 % | 886.552 K 19.47 % | 742.074 K -32.59 % | 1.101 M 354.29 % | 242.315 K 135.05 % | 103.091 K 89.48 % | 54.408 K -3.07 % | 56.133 K -57.32 % | 131.527 K -56.96 % | 305.570 K -54.78 % | 675.719 K 61.45 % | 418.540 K 22.16 % | 342.610 K -62.56 % | 915.163 K 51.33 % | 604.753 K |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 747.591 K -77.15 % | 3.272 M 88.59 % | 1.735 M 17.93 % | 1.471 M 12.89 % | 1.303 M | 0.000 -100.00 % | 79.705 K 21.04 % | 65.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 162.466 K | 0.000 -100.00 % | 869.210 | 0.000 | 0.000 | 0.000 -100.00 % | 324.110 K -25.90 % | 437.403 K | 0.000 | 0.000 -100.00 % | 125.950 -49.91 % | 251.457 | 0.000 -100.00 % | 675.719 K 61.45 % | 418.540 K 22.16 % | 342.610 K -62.56 % | 915.163 K 421.98 % | 175.326 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 4.029 M 18.29 % | 3.406 M 45.57 % | 2.340 M 18.78 % | 1.970 M 12.11 % | 1.757 M | 0.000 100.00 % | -1.231 K | 0.000 -100.00 % | 2.164 M | 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 |
Obligations de location-acquisition | 83.004 K -30.05 % | 118.666 K 162.28 % | 45.244 K -43.44 % | 79.989 K -31.72 % | 117.150 K -25.31 % | 156.844 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 4.468 M 8.97 % | 4.100 M 7.37 % | 3.819 M 6.29 % | 3.593 M 14.82 % | 3.129 M 8.34 % | 2.888 M 10.01 % | 2.625 M 20.48 % | 2.179 M 195.04 % | 738.543 K -45.96 % | 1.367 M -92.21 % | 17.554 M 4.70 % | 16.767 M 1 517.70 % | 1.036 M 18.81 % | 872.362 K -23.44 % | 1.139 M -85.95 % | 8.108 M 18.25 % | 6.856 M 29.88 % | 5.279 M |
Impôts différés passifs non courants | 3.756 M | 0.000 -100.00 % | 4.776 M -28.48 % | 6.678 M 63.89 % | 4.075 M 106.87 % | 1.970 M 12.11 % | 1.757 M 0.86 % | 1.742 M -15.95 % | 2.073 M 14.34 % | 1.813 M | 0.000 -100.00 % | 2.167 M -1.44 % | 2.199 M 36.70 % | 1.608 M 51.48 % | 1.062 M 56.39 % | 678.968 K 25.52 % | 540.912 K | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 37.811 M -20.00 % | 47.263 M 4.71 % | 45.137 M 35.54 % | 33.302 M -1.35 % | 33.757 M 32.43 % | 25.489 M 9.66 % | 23.245 M -21.38 % | 29.565 M 87.35 % | 15.781 M 55.45 % | 10.151 M -13.34 % | 11.714 M -5.90 % | 12.448 M -6.14 % | 13.262 M -3.23 % | 13.705 M 21.83 % | 11.249 M 63.74 % | 6.870 M 11.91 % | 6.139 M 0.33 % | 6.119 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -1.114 M -956.39 % | -105.465 K 73.53 % | -398.458 K 62.42 % | -1.060 M -170.14 % | -392.462 K -284.16 % | -102.160 K 94.45 % | -1.839 M -3 894.52 % | 48.474 K 155.04 % | -88.071 K -104.52 % | 1.947 M 138.38 % | 816.844 K -19.66 % | 1.017 M 6.12 % | 958.069 K | 0.000 100.00 % | -29.892 K 54.76 % | -66.081 K -1 027.47 % | -5.861 K 84.75 % | -38.444 K |
Rémunération à base d'actions | 0.000 -100.00 % | 227.252 K 21.74 % | 186.668 K -57.73 % | 441.574 K 41.81 % | 311.377 K 32.06 % | 235.789 K -41.08 % | 400.213 K -3.02 % | 412.666 K 137.57 % | 173.701 K 100.97 % | 86.431 K -11.22 % | 97.349 K 33.83 % | 72.739 K -46.05 % | 134.823 K -42.91 % | 236.177 K 120.04 % | 107.336 K 182.89 % | 37.943 K -18.52 % | 46.568 K | 0.000 |
Variation du fonds de roulement | -152.094 K -157.91 % | 262.650 K 244.89 % | -181.276 K -306.16 % | 87.929 K 256.07 % | -56.339 K -150.32 % | 111.954 K 406.22 % | -36.560 K 82.78 % | -212.287 K -2 394.56 % | -8.510 K -138.52 % | 22.092 K 115.94 % | -138.599 K -193.07 % | 148.922 K 593.53 % | 21.473 K 112.06 % | 10.126 K 1.85 % | 9.942 K -98.55 % | 686.208 K 32.85 % | 516.513 K 706.70 % | -85.135 K |
Comptes débiteurs | -162.301 K -155.59 % | 291.986 K 229.89 % | -224.796 K -2 620.51 % | -8.263 K -138.45 % | 21.488 K -72.95 % | 79.439 K 1 492.69 % | -5.704 K 93.30 % | -85.130 K -160.09 % | -32.731 K -1 553.42 % | 2.252 K 7 670.26 % | -29.748 -195.66 % | 31.097 | 0.000 | 0.000 100.00 % | -18.999 K -102.70 % | 704.245 K 49.75 % | 470.280 K | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.617 K | 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 | 10.207 K 134.79 % | -29.336 K -167.41 % | 43.520 K -54.76 % | 96.192 K 223.60 % | -77.827 K -339.36 % | 32.515 K 152.29 % | -62.177 K 51.10 % | -127.157 K -624.96 % | 24.222 K 22.09 % | 19.840 K 482 825.06 % | -4.110 -148.77 % | 8.428 | 0.000 | 0.000 -100.00 % | 28.941 K 260.45 % | -18.037 K -139.01 % | 46.233 K | 0.000 |
Autres éléments non monétaires | 10.181 M 10 867.20 % | -94.559 K -671.60 % | -12.255 K 78.01 % | -55.727 K -127.99 % | -24.443 K -1 021.24 % | -2.180 K 98.67 % | -164.374 K -129.53 % | 556.547 K 814.28 % | -77.917 K -104.00 % | 1.947 M 138.39 % | 816.593 K -19.60 % | 1.016 M 6.20 % | 956.435 K 179.89 % | -1.197 M -1 185.86 % | 110.259 K -53.59 % | 237.583 K 477.79 % | 41.119 K -80.79 % | 214.090 K |
Trésorerie nette provenant des activités d'exploitation | -1.202 M -11.80 % | -1.075 M 25.09 % | -1.435 M -67.59 % | -856.522 K 13.82 % | -993.826 K -35.47 % | -733.593 K 29.76 % | -1.044 M 1.60 % | -1.061 M -80.01 % | -589.672 K 2.88 % | -607.132 K 24.26 % | -801.628 K -45.12 % | -552.388 K 44.17 % | -989.380 K -4.55 % | -946.316 K -35.26 % | -699.629 K -797.62 % | 100.288 K 209.75 % | -91.377 K 81.55 % | -495.399 K |
Investissements dans les immobilisations corporelles | -4.005 M 23.93 % | -5.265 M -41.67 % | -3.717 M 49.74 % | -7.395 M -136.58 % | -3.126 M -8.21 % | -2.889 M 59.40 % | -7.115 M -98.40 % | -3.586 M -363.57 % | -773.629 K 1.23 % | -783.269 K 2.89 % | -806.616 K 50.69 % | -1.636 M 37.90 % | -2.635 M -2 776.88 % | -91.576 K -213.92 % | -29.172 K 70.93 % | -100.350 K -515.98 % | -16.291 K 73.15 % | -60.677 K |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 150.000 K -28.57 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 266.137 K 2 476.85 % | 10.328 K 6 785.33 % | 150.000 -99.98 % | 882.997 K 38.59 % | 637.143 K -30.01 % | 910.339 K 24 730.38 % | -3.696 K | 0.000 -100.00 % | 628.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.687 M -12.91 % | -2.380 M -143.80 % | -976.149 K 62.12 % | -2.577 M -132.17 % | -1.110 M |
Trésorerie nette utilisée pour les activités d'investissement | -3.739 M 28.85 % | -5.255 M -47.34 % | -3.567 M 43.40 % | -6.302 M -165.11 % | -2.377 M -20.16 % | -1.978 M 72.20 % | -7.115 M -98.40 % | -3.586 M -432.12 % | -673.971 K 13.95 % | -783.269 K 2.89 % | -806.616 K 50.69 % | -1.636 M 37.90 % | -2.635 M 5.19 % | -2.779 M -15.34 % | -2.409 M -123.78 % | -1.076 M 58.48 % | -2.593 M -121.52 % | -1.171 M |
Remboursement de dette | -35.662 K 53.09 % | -76.030 K -118.82 % | -34.745 K 6.50 % | -37.161 K -283.01 % | 20.306 K 152.65 % | -38.568 K | 0.000 -100.00 % | 14.785 M 145.74 % | 6.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 1.465 M -65.61 % | 4.261 M -29.23 % | 6.020 M 4 716.13 % | 125.000 K -98.67 % | 9.365 M 209.89 % | 3.022 M 11 488.27 % | 26.077 K -99.82 % | 14.785 M 158.64 % | 5.717 M 502.06 % | 949.500 K 8.42 % | 875.760 K 6.83 % | 819.784 K -59.02 % | 2.000 M -35.07 % | 3.081 M -37.35 % | 4.918 M 221.81 % | 1.528 M 146.12 % | 620.880 K -84.62 % | 4.038 M |
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 | 0.000 100.00 % | -127.249 K 58.79 % | -308.816 K 29.97 % | -440.948 K -142.28 % | -182.000 K -178.81 % | -65.278 K | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 100.00 % | -88.151 K 58.14 % | -210.599 K -268.48 % | 125.000 K 130.27 % | -412.996 K -137.11 % | -174.181 K -767.95 % | 26.077 K 100.18 % | -14.781 M -154.13 % | -5.816 M -13 961.84 % | -41.362 K -155.29 % | -16.202 K 49.04 % | -31.795 K 75.01 % | -127.249 K -116.23 % | 783.898 K 35.14 % | 580.071 K | 0.000 -100.00 % | 12.500 K 103.22 % | -387.717 K |
Trésorerie nette utilisée provenant des activités de financement | 1.430 M -65.10 % | 4.097 M 70 837.65 % | 5.775 K -93.43 % | 87.839 K -99.02 % | 8.972 M 219.39 % | 2.809 M 10 672.42 % | 26.077 K -99.82 % | 14.789 M 149.95 % | 5.917 M 551.54 % | 908.138 K 5.65 % | 859.558 K 9.08 % | 787.989 K -57.93 % | 1.873 M -47.32 % | 3.556 M -29.68 % | 5.057 M 275.66 % | 1.346 M 136.94 % | 568.102 K -84.43 % | 3.650 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.512 M -57.20 % | -2.234 M -389.08 % | 772.729 K 110.93 % | -7.070 M -226.23 % | 5.601 M 5 662.15 % | 97.204 K 101.20 % | -8.134 M -180.20 % | 10.141 M 117.94 % | 4.653 M 1 064.87 % | -482.263 K 35.59 % | -748.686 K 46.53 % | -1.400 M 20.02 % | -1.751 M -935.75 % | -169.032 K -108.68 % | 1.948 M 426.68 % | 369.869 K 117.48 % | -2.116 M -206.67 % | 1.984 M |
Trésorerie au début de la période | 4.740 M -32.03 % | 6.974 M 12.46 % | 6.201 M -53.28 % | 13.271 M 73.02 % | 7.670 M 1.28 % | 7.573 M -51.79 % | 15.707 M 182.22 % | 5.565 M 510.13 % | 912.155 K -34.59 % | 1.394 M -34.93 % | 2.143 M -39.52 % | 3.543 M -33.07 % | 5.294 M 54.25 % | 3.432 M 131.26 % | 1.484 M 33.19 % | 1.114 M -65.51 % | 3.230 M 159.15 % | 1.247 M |
Trésorerie à la fin de la période | 1.228 M -74.09 % | 4.740 M -32.03 % | 6.974 M 12.46 % | 6.201 M -53.28 % | 13.271 M 73.02 % | 7.670 M 1.28 % | 7.573 M -51.79 % | 15.707 M 182.22 % | 5.565 M 510.13 % | 912.155 K -34.59 % | 1.394 M -34.93 % | 2.143 M -39.52 % | 3.543 M 8.59 % | 3.263 M -4.92 % | 3.432 M 131.26 % | 1.484 M 33.19 % | 1.114 M -65.51 % | 3.230 M |
Trésorerie d'exploitation | -1.202 M -11.80 % | -1.075 M 25.09 % | -1.435 M -67.59 % | -856.522 K 13.82 % | -993.826 K -35.47 % | -733.593 K 29.76 % | -1.044 M 1.60 % | -1.061 M -80.01 % | -589.672 K 2.88 % | -607.132 K 24.26 % | -801.628 K -45.12 % | -552.388 K 44.17 % | -989.380 K -4.55 % | -946.316 K -35.26 % | -699.629 K -797.62 % | 100.288 K 209.75 % | -91.377 K 81.55 % | -495.399 K |
Dépenses en capital | -2.208 K 99.96 % | -5.265 M -41.67 % | -3.717 M 49.74 % | -7.395 M -136.58 % | -3.126 M -8.21 % | -2.889 M 59.40 % | -7.115 M -98.40 % | -3.586 M -363.57 % | -773.629 K 1.23 % | -783.269 K 2.89 % | -806.616 K 50.69 % | -1.636 M 37.90 % | -2.635 M -2 776.88 % | -91.576 K -213.92 % | -29.172 K 70.93 % | -100.350 K -515.98 % | -16.291 K 73.15 % | -60.677 K |
Cash-flow disponible | -1.204 M 81.00 % | -6.341 M -23.07 % | -5.152 M 37.56 % | -8.251 M -100.30 % | -4.120 M -13.73 % | -3.622 M 55.61 % | -8.160 M -75.56 % | -4.648 M -240.92 % | -1.363 M 1.95 % | -1.390 M 13.55 % | -1.608 M 26.51 % | -2.188 M 39.61 % | -3.624 M -249.16 % | -1.038 M -42.41 % | -728.801 K -1 175 385.48 % | -62.000 99.94 % | -107.668 K 80.64 % | -556.076 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.999 K | 0.000 |
Bénéfice net | -2.991 M -385.07 % | -616.522 K 93.15 % | -8.995 M -1 963.77 % | -435.830 K -0.78 % | -432.476 K -47.37 % | -293.460 K 38.60 % | -477.979 K -36.30 % | -350.685 K 0.38 % | -352.036 K -44.53 % | -243.566 K 50.35 % | -490.522 K -568.14 % | 104.780 K 129.34 % | -357.112 K 6.64 % | -382.502 K -85.70 % | -205.979 K -412.51 % | -40.190 K -114.54 % | 276.320 K 564.17 % | -59.530 K 83.39 % | -358.477 K -26.96 % | -282.359 K -116.98 % | -130.129 K -60.12 % | -81.270 K 48.25 % | -157.054 K 36.90 % | -248.903 K 20.81 % | -314.328 K -18.80 % | -264.576 K 94.59 % | -4.893 M -1 525.78 % | -300.964 K -449.39 % | -54.781 K -121.06 % | 260.135 K 212.61 % | -231.000 K 49.89 % | -461.000 K 46.52 % | -862.000 K -174.74 % | -313.750 K 20.10 % | -392.662 K -87.38 % | -209.556 K -45.21 % | -144.313 K -2.16 % | -141.257 K 85.23 % | -956.240 K -39.78 % | -684.112 K -137.62 % | -287.900 K -69.34 % | -170.010 K 72.00 % | -607.081 K -110.79 % | -288.000 K -38.60 % | -207.786 K 14.98 % | -244.403 K -47.49 % | -165.713 K 81.27 % | -884.816 K -306.17 % | -217.846 K 19.19 % | -269.563 K 72.60 % | -983.904 K -334.80 % | -226.290 K 52.23 % | -473.752 K -6.46 % | -445.002 K 50.62 % | -901.210 K -265.25 % | -246.739 K 21.75 % | -315.308 K -108.32 % | -151.361 K 43.01 % | -265.614 K -61.06 % | -164.917 K 42.92 % | -288.921 K -8.15 % | -267.160 K 34.46 % | -407.614 K -212.80 % | -130.312 K -2.40 % | -127.261 K 2.68 % | -130.767 K 34.62 % | -200.000 K -55.04 % | -129.000 K 41.35 % | -219.933 K -54.88 % | -142.000 K 22.83 % | -184.000 K -89.17 % | -97.266 K 63.71 % | -268.000 K -629.45 % | -36.740 K |
Bénéfice avant impôt | -3.604 M -622.41 % | -498.852 K 95.15 % | -10.294 M -3 268.09 % | -305.620 K 3.16 % | -315.606 K 2.97 % | -325.262 K 21.02 % | -411.826 K -25.47 % | -328.215 K 10.38 % | -366.236 K 2.62 % | -376.082 K -12.22 % | -335.125 K 2.77 % | -344.674 K 12.45 % | -393.696 K -3.97 % | -378.678 K -29.74 % | -291.879 K 18.11 % | -356.437 K -6.59 % | -334.398 K 9.76 % | -370.564 K -3.56 % | -357.831 K -15.34 % | -310.238 K -14.49 % | -270.970 K 11.35 % | -305.658 K -17.40 % | -260.351 K -4.80 % | -248.419 K 20.48 % | -312.397 K -17.51 % | -265.854 K 95.36 % | -5.730 M -1 778.02 % | -305.109 K 32.68 % | -453.233 K -33.70 % | -339.000 K -26.97 % | -267.000 K 25.42 % | -358.000 K 61.04 % | -919.000 K -234.99 % | -274.335 K -4.01 % | -263.746 K -49.59 % | -176.314 K -14.90 % | -153.455 K -5.44 % | -145.533 K 89.12 % | -1.337 M -45.76 % | -917.479 K -200.08 % | -305.748 K -81.21 % | -168.725 K 80.75 % | -876.415 K -142.10 % | -362.000 K -86.13 % | -194.483 K -28.34 % | -151.534 K 31.88 % | -222.448 K 80.96 % | -1.168 M -422.69 % | -223.514 K -22.36 % | -182.666 K 85.73 % | -1.280 M -596.93 % | -183.703 K 38.94 % | -300.870 K 12.73 % | -344.751 K 61.43 % | -893.746 K -332.05 % | -206.860 K 25.75 % | -278.607 K -34.35 % | -207.368 K 22.11 % | -266.235 K -68.81 % | -157.717 K 49.97 % | -315.233 K -62.10 % | -194.472 K 53.20 % | -415.512 K -218.86 % | -130.312 K 29.73 % | -185.444 K -41.81 % | -130.767 K 36.52 % | -206.000 K -59.69 % | -129.000 K | 0.000 100.00 % | -142.000 K 36.32 % | -223.000 K -129.27 % | -97.266 K | 0.000 100.00 % | -36.740 K |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.591 M -638.39 % | -486.374 K 95.27 % | -10.282 M -3 348.05 % | -298.202 K 3.01 % | -307.472 K 7.88 % | -333.762 K 17.53 % | -404.714 K -26.05 % | -321.082 K 10.53 % | -358.871 K 2.39 % | -367.649 K -12.57 % | -326.591 K 2.85 % | -336.156 K 12.42 % | -383.830 K -3.81 % | -369.730 K -30.52 % | -283.274 K 18.48 % | -347.478 K -7.13 % | -324.337 K 9.82 % | -359.649 K -3.73 % | -346.728 K -15.19 % | -300.998 K -14.65 % | -262.541 K 11.44 % | -296.456 K -16.03 % | -255.490 K -4.78 % | -243.838 K -122.84 % | 1.068 M 507.86 % | -261.791 K 95.43 % | -5.727 M -1 802.15 % | -301.081 K 32.83 % | -448.255 K -34.21 % | -334.000 K -27.48 % | -262.000 K 25.78 % | -353.000 K 61.46 % | -916.000 K -246.89 % | -264.064 K -4.53 % | -252.610 K -53.27 % | -164.815 K -11.35 % | -148.012 K -3.25 % | -143.359 K 89.26 % | -1.335 M -45.81 % | -915.748 K -201.23 % | -304.003 K -82.51 % | -166.566 K 37.68 % | -267.280 K -38.49 % | -193.000 K -0.41 % | -192.217 K -30.41 % | -147.390 K 33.11 % | -220.342 K 81.10 % | -1.166 M -427.72 % | -220.957 K -22.84 % | -179.872 K 85.93 % | -1.278 M -605.98 % | -181.026 K 39.24 % | -297.924 K 12.84 % | -341.820 K 61.64 % | -891.062 K -335.72 % | -204.504 K 26.16 % | -276.939 K -34.13 % | -206.478 K 22.42 % | -266.147 K -61.81 % | -164.479 K 47.50 % | -313.279 K -61.90 % | -193.496 K 53.36 % | -414.892 K -220.82 % | -129.324 K 30.00 % | -184.754 K -42.13 % | -129.991 K 12.17 % | -148.000 K -6.47 % | -139.000 K 36.75 % | -219.775 K -30.82 % | -168.000 K 35.88 % | -262.000 K -80.69 % | -145.000 K 45.69 % | -267.000 K -628.25 % | -36.663 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.81 | 0.00 | 0.00 | 0.00 100.00 % | -14.89 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.80 | 0.00 | 0.00 | 0.00 100.00 % | -14.83 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 393.847 M 8.02 % | 364.611 M 2.85 % | 354.519 M 0.77 % | 351.800 M 0.00 % | 351.800 M 0.00 % | 351.800 M 8.70 % | 323.646 M -0.81 % | 326.294 M 1.25 % | 322.257 M 2.36 % | 314.820 M 17.69 % | 267.489 M -3.93 % | 278.419 M 4.21 % | 267.167 M 22.47 % | 218.145 M 0.33 % | 217.420 M -0.33 % | 218.145 M 0.78 % | 216.447 M 0.26 % | 215.884 M 100 255.13 % | 215.120 K -99.90 % | 210.464 M 9.48 % | 192.239 M -0.16 % | 192.538 M 103 164.78 % | 186.451 K -99.89 % | 177.105 M -0.34 % | 177.702 M -0.08 % | 177.848 M 100 319.51 % | 177.105 K -99.90 % | 177.105 M 0.03 % | 177.050 M 0.08 % | 176.905 M 107 648.67 % | 164.183 K -99.90 % | 157.832 M 13.11 % | 139.540 M 20.17 % | 116.119 M 125 587.72 % | 92.387 K -99.90 % | 90.711 M 8.69 % | 83.455 M 3.76 % | 80.433 M 100 472.60 % | 79.975 K -99.90 % | 77.704 M 3.45 % | 75.116 M 4.03 % | 72.205 M 95 657.10 % | 75.404 K -99.89 % | 69.326 M 6.21 % | 65.274 M -99.90 % | 64.672 B 8.60 % | 59.549 B 101 868.07 % | 58.399 M 0.77 % | 57.954 M 0.06 % | 57.918 M 14.15 % | 50.736 M 0.30 % | 50.585 M 1.15 % | 50.012 M 0.33 % | 49.846 M 18.95 % | 41.906 M -0.09 % | 41.944 M 0.46 % | 41.754 M 1.53 % | 41.124 M 40.33 % | 29.305 M -1.32 % | 29.696 M 7.49 % | 27.627 M 6.04 % | 26.052 M | 0.000 -100.00 % | 25.404 M 29.38 % | 19.636 M 1.10 % | 19.422 M | 0.000 -100.00 % | 16.600 M 0.19 % | 16.568 M 0.11 % | 16.550 M | 0.000 -100.00 % | 16.480 M 72.33 % | 9.563 M 54.24 % | 6.200 M |
Moyenne pondérée des actions en circulation | 393.847 M 8.02 % | 364.611 M 2.85 % | 354.519 M 0.77 % | 351.800 M 0.00 % | 351.800 M 0.00 % | 351.800 M 8.70 % | 323.646 M -0.81 % | 326.294 M 1.25 % | 322.257 M 2.36 % | 314.820 M 17.69 % | 267.489 M -3.93 % | 278.419 M 4.21 % | 267.167 M 22.47 % | 218.145 M 0.33 % | 217.420 M -0.33 % | 218.145 M 0.78 % | 216.447 M 0.26 % | 215.884 M 100 230.88 % | 215.172 K -99.89 % | 204.642 M 6.45 % | 192.239 M 0.32 % | 191.631 M 102 637.86 % | 186.524 K -99.89 % | 177.105 M 0.00 % | 177.105 M 0.00 % | 177.105 M 103 764.01 % | 170.516 K -99.90 % | 177.105 M 0.03 % | 177.050 M 0.08 % | 176.905 M 107 623.08 % | 164.222 K -99.90 % | 157.832 M 13.11 % | 139.540 M 20.17 % | 116.119 M 125 565.95 % | 92.403 K -99.90 % | 88.635 M 6.45 % | 83.267 M 3.52 % | 80.433 M 172 539.92 % | 46.590 K -99.93 % | 68.411 M -8.93 % | 75.116 M 4.03 % | 72.205 M 97 350.11 % | 74.094 K -99.89 % | 69.326 M 6.21 % | 65.274 M -99.90 % | 64.673 B 287.87 % | 16.674 B 28 451.73 % | 58.399 M 0.77 % | 57.954 M 0.07 % | 57.911 M 14.21 % | 50.704 M 0.29 % | 50.557 M 1.16 % | 49.977 M 0.51 % | 49.724 M 19.81 % | 41.501 M -0.53 % | 41.721 M 2.76 % | 40.602 M 2.54 % | 39.598 M 38.31 % | 28.630 M -1.59 % | 29.093 M 8.83 % | 26.733 M 4.59 % | 25.560 M | 0.000 -100.00 % | 25.404 M 29.38 % | 19.636 M 1.10 % | 19.422 M | 0.000 -100.00 % | 16.600 M 0.19 % | 16.568 M 0.11 % | 16.550 M | 0.000 -100.00 % | 16.480 M 72.33 % | 9.563 M 54.24 % | 6.200 M |
Bénéfice par action diluée | -0.01 -347.06 % | 0.00 93.31 % | -0.03 -2 016.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 46.67 % | 0.00 -66.67 % | 0.00 18.18 % | 0.00 -37.50 % | 0.00 55.56 % | 0.00 -550.00 % | 0.00 130.77 % | 0.00 23.53 % | 0.00 -88.89 % | 0.00 -350.00 % | 0.00 -115.38 % | 0.00 533.33 % | 0.00 99.98 % | -1.67 -119 185.71 % | 0.00 -100.00 % | 0.00 -75.00 % | 0.00 99.95 % | -0.84 -59 900.00 % | 0.00 22.22 % | 0.00 -20.00 % | 0.00 99.99 % | -27.63 -1 625 194.12 % | 0.00 -466.67 % | 0.00 -120.00 % | 0.00 100.11 % | -1.40 -48 175.86 % | 0.00 53.23 % | -0.01 -129.63 % | 0.00 99.94 % | -4.25 -184 682.61 % | 0.00 -35.29 % | 0.00 5.56 % | 0.00 99.98 % | -11.96 -140 605.88 % | -0.01 -123.68 % | 0.00 -58.33 % | 0.00 99.97 % | -8.05 -191 566.67 % | 0.00 -31.25 % | 0.00 15.79 % | 0.00 99.86 % | -2.78 -13 800.00 % | -0.02 -426.32 % | 0.00 19.15 % | 0.00 75.76 % | -0.02 -330.94 % | 0.00 55.00 % | -0.01 0.00 % | -0.01 53.50 % | -0.02 -115.06 % | -0.01 0.00 % | -0.01 -170.27 % | 0.00 59.18 % | -0.01 9.36 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 -49.25 % | -0.01 | 0.00 100.00 % | -0.01 41.35 % | -0.01 -54.65 % | -0.01 | 0.00 100.00 % | -0.01 78.93 % | -0.03 -374.58 % | -0.01 |
Bénéfice par action | -0.01 -347.06 % | 0.00 93.31 % | -0.03 -2 016.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 46.67 % | 0.00 -66.67 % | 0.00 18.18 % | 0.00 -37.50 % | 0.00 55.56 % | 0.00 -550.00 % | 0.00 130.77 % | 0.00 23.53 % | 0.00 -88.89 % | 0.00 -350.00 % | 0.00 -115.38 % | 0.00 533.33 % | 0.00 99.98 % | -1.67 -119 185.71 % | 0.00 -100.00 % | 0.00 -75.00 % | 0.00 99.95 % | -0.84 -59 900.00 % | 0.00 22.22 % | 0.00 -20.00 % | 0.00 99.99 % | -28.70 -1 688 135.29 % | 0.00 -466.67 % | 0.00 -120.00 % | 0.00 100.11 % | -1.40 -48 175.86 % | 0.00 53.23 % | -0.01 -129.63 % | 0.00 99.94 % | -4.25 -176 983.33 % | 0.00 -41.18 % | 0.00 5.56 % | 0.00 99.99 % | -20.52 -205 100.00 % | -0.01 -163.16 % | 0.00 -58.33 % | 0.00 99.97 % | -8.19 -194 900.00 % | 0.00 -31.25 % | 0.00 15.79 % | 0.00 99.96 % | -9.94 -49 600.00 % | -0.02 -426.32 % | 0.00 19.15 % | 0.00 75.78 % | -0.02 -331.22 % | 0.00 55.00 % | -0.01 0.00 % | -0.01 53.95 % | -0.02 -117.16 % | -0.01 0.00 % | -0.01 -163.16 % | 0.00 59.04 % | -0.01 7.23 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 -49.25 % | -0.01 | 0.00 100.00 % | -0.01 41.35 % | -0.01 -54.65 % | -0.01 | 0.00 100.00 % | -0.01 78.93 % | -0.03 -374.58 % | -0.01 |
Bénéfice brut | -5.965 K 0.02 % | -5.966 K 6.96 % | -6.412 K -5.44 % | -6.081 K 1.30 % | -6.161 K -8.37 % | -5.685 K 0.00 % | -5.685 K 0.00 % | -5.685 K 0.00 % | -5.685 K 0.00 % | -5.685 K 0.00 % | -5.685 K 0.00 % | -5.685 K 0.00 % | -5.685 K 12.67 % | -6.510 K -28.15 % | -5.080 K 0.04 % | -5.082 K -2 980.00 % | -165.000 96.75 % | -5.082 K 0.00 % | -5.082 K 0.00 % | -5.082 K -1 754.74 % | -274.000 94.43 % | -4.917 K | 0.000 100.00 % | -1.967 K 39.99 % | -3.278 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 -100.00 % | 17.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.999 K | 0.000 |
Charge d'impôt sur le bénéfice | -613.155 K -621.08 % | 117.670 K 109.08 % | -1.295 M -1 218.60 % | 115.810 K -0.91 % | 116.870 K 344.64 % | -47.772 K -172.21 % | 66.153 K 276.06 % | -37.574 K -164.61 % | -14.200 K 85.13 % | -95.472 K -200.52 % | 94.980 K 121.13 % | -449.454 K -1 128.55 % | -36.584 K -213.33 % | -11.676 K 86.41 % | -85.900 K 72.84 % | -316.247 K 48.22 % | -610.718 K -96.35 % | -311.034 K -48 247.68 % | 646.000 102.32 % | -27.879 K 80.21 % | -140.841 K 37.23 % | -224.388 K -117.23 % | -103.297 K -21 442.36 % | 484.000 -74.94 % | 1.931 K 251.10 % | -1.278 K 99.85 % | -838.000 K -20 117.13 % | -4.145 K 98.96 % | -398.452 K 33.48 % | -599.000 K -1 566.39 % | -35.946 K -135.12 % | 102.350 K 278.48 % | -57.345 K -245.49 % | 39.415 K -69.43 % | 128.916 K 287.81 % | 33.242 K 463.62 % | -9.142 K -113.80 % | -4.276 K 98.88 % | -381.068 K -63.00 % | -233.779 K -1 184.01 % | -18.207 K -1 516.89 % | 1.285 K 100.48 % | -269.334 K -264.33 % | -73.926 K -655.71 % | 13.303 K -85.68 % | 92.869 K 263.69 % | -56.735 K 79.99 % | -283.476 K -4 901.34 % | -5.668 K -106.52 % | 86.897 K 129.32 % | -296.369 K -795.91 % | 42.587 K -75.37 % | 172.882 K 72.45 % | 100.251 K 1 243.13 % | 7.464 K -81.28 % | 39.879 K 8.66 % | 36.701 K 165.53 % | -56.007 K -8 918.84 % | -621.000 | 0.000 100.00 % | -26.312 K -136.20 % | 72.688 K 1 020.33 % | -7.898 K | 0.000 100.00 % | -58.183 K | 0.000 100.00 % | -5.861 K | 0.000 -100.00 % | 11.000 | 0.000 100.00 % | -38.444 K | 0.000 -100.00 % | 267.918 K | 0.000 |
Coût des revenus | 5.965 K -0.02 % | 5.966 K -6.96 % | 6.412 K 5.44 % | 6.081 K -1.30 % | 6.161 K 8.37 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K -12.67 % | 6.510 K 28.15 % | 5.080 K -0.04 % | 5.082 K 2 980.00 % | 165.000 -96.75 % | 5.082 K 0.00 % | 5.082 K 0.00 % | 5.082 K -2.10 % | 5.191 K 5.57 % | 4.917 K | 0.000 -100.00 % | 1.967 K -39.99 % | 3.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 457.179 K 14.83 % | 398.149 K 15.76 % | 343.942 K 13.28 % | 303.632 K -10.88 % | 340.699 K -4.88 % | 358.191 K -14.90 % | 420.917 K 23.27 % | 341.446 K -21.78 % | 436.514 K 16.62 % | 374.308 K 13.35 % | 330.222 K -10.63 % | 369.500 K -5.36 % | 390.434 K 17.90 % | 331.148 K 22.33 % | 270.698 K -22.07 % | 347.381 K -9.00 % | 381.718 K 3.48 % | 368.897 K -0.63 % | 371.253 K 15.20 % | 322.272 K 16.03 % | 277.746 K -7.96 % | 301.759 K 11.67 % | 270.220 K 8.93 % | 248.071 K -23.92 % | 326.079 K 12.44 % | 290.000 K -8.89 % | 318.304 K -6.60 % | 340.800 K -28.23 % | 474.857 K 30.98 % | 362.554 K 47.99 % | 244.980 K -36.20 % | 383.984 K -9.64 % | 424.939 K 54.58 % | 274.906 K 19.86 % | 229.363 K 43.96 % | 159.329 K -11.16 % | 179.336 K 17.54 % | 152.570 K -28.22 % | 212.548 K 45.52 % | 146.066 K -28.33 % | 203.793 K 23.39 % | 165.165 K -32.38 % | 244.245 K 44.52 % | 169.003 K -14.17 % | 196.903 K 41.78 % | 138.876 K -16.41 % | 166.147 K 17.12 % | 141.856 K -30.56 % | 204.299 K 53.97 % | 132.687 K -48.71 % | 258.711 K 78.13 % | 145.236 K -41.77 % | 249.397 K 10.17 % | 226.375 K -44.10 % | 404.967 K 118.77 % | 185.114 K -23.07 % | 240.641 K 62.55 % | 148.044 K 60.42 % | 92.287 K -33.10 % | 137.952 K -24.08 % | 181.698 K 52.48 % | 119.163 K -21.19 % | 151.207 K 48.90 % | 101.552 K -35.76 % | 158.089 K 58.14 % | 99.969 K 247.61 % | 28.759 K -78.51 % | 133.822 K -42.08 % | 231.061 K 40.54 % | 164.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 36.805 K -59.81 % | 91.579 K 337.09 % | 20.952 K 280.05 % | 5.513 K -35.51 % | 8.548 K 630.60 % | 1.170 K -88.47 % | 10.150 K 11.27 % | 9.122 K -80.45 % | 46.648 K 3.11 % | 45.239 K 63.15 % | 27.729 K 376.12 % | 5.824 K 8.39 % | 5.373 K 77.15 % | 3.033 K 6.05 % | 2.860 K -14.93 % | 3.362 K 34.48 % | 2.500 K -41.13 % | 4.247 K 183.51 % | 1.498 K -28.33 % | 2.090 K 308.20 % | 512.000 -96.86 % | 16.297 K 48.59 % | 10.968 K -38.48 % | 17.827 K 102.10 % | 8.821 K 255.26 % | 2.483 K -88.16 % | 20.964 K | 0.000 -100.00 % | 12.224 K 63.86 % | 7.460 K 125.67 % | -29.057 K -387.49 % | 10.107 K -38.11 % | 16.330 K 523.28 % | 2.620 K 59.37 % | 1.644 K 137.92 % | 691.000 -81.65 % | 3.765 K 516.20 % | 611.000 -72.15 % | 2.194 K 18.27 % | 1.855 K -13.40 % | 2.142 K 2.34 % | 2.093 K -43.11 % | 3.679 K 25.95 % | 2.921 K -27.79 % | 4.045 K 41.88 % | 2.851 K 39.62 % | 2.042 K -54.19 % | 4.458 K -47.76 % | 8.533 K 20.51 % | 7.081 K -5.74 % | 7.512 K 238.53 % | 2.219 K -81.62 % | 12.074 K -15.04 % | 14.212 K -2.63 % | 14.596 K 24.28 % | 11.744 K 0.65 % | 11.668 K 430.12 % | 2.201 K 115.61 % | -14.098 K -230.63 % | 10.792 K 69.66 % | 6.361 K -83.10 % | 37.631 K 340.54 % | 8.542 K 23.53 % | 6.915 K 0.44 % | 6.885 K -48.42 % | 13.349 K 296.11 % | 3.370 K -31.78 % | 4.940 K -16.10 % | 5.888 K 82.80 % | 3.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 9.191 K 523.96 % | 1.473 K -68.48 % | 4.673 K -42.02 % | 8.060 K -55.04 % | 17.927 K 9.44 % | 16.380 K 114.82 % | -110.508 K -35.85 % | -81.343 K | 0.000 | 0.000 100.00 % | -427.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.263 K | 0.000 | 0.000 100.00 % | -378.978 K -23.55 % | -306.732 K 14.37 % | -358.195 K -1 140.89 % | -28.866 K 90.32 % | -298.085 K 21.68 % | -380.593 K -1 175.32 % | -29.843 K | 0.000 | 0.000 -100.00 % | 2.035 K | 0.000 -100.00 % | 1.793 K 102.01 % | -89.404 K 12.35 % | -102.000 K -48.52 % | -68.676 K -624 427.27 % | 11.000 -97.28 % | 404.000 -58.00 % | 962.000 -46.29 % | 1.791 K -0.06 % | 1.792 K -18.66 % | 2.203 K 23.00 % | 1.791 K -0.72 % | 1.804 K -50.52 % | 3.646 K 103.57 % | 1.791 K -8.95 % | 1.967 K -14.03 % | 2.288 K 27.68 % | 1.792 K 0.06 % | 1.791 K -10.58 % | 2.003 K -11.88 % | 2.273 K 26.84 % | 1.792 K -1.27 % | 1.815 K -6.40 % | 1.939 K 0.00 % | 1.939 K -0.36 % | 1.946 K 25.23 % | 1.554 K -18.04 % | 1.896 K 10.36 % | 1.718 K -98.80 % | 143.344 K 96 754.05 % | 148.000 0.68 % | 147.000 0.00 % | 147.000 101.82 % | -8.086 K -5 600.68 % | 147.000 -97.36 % | 5.574 K -26.19 % | 7.552 K -94.63 % | 140.564 K 95 521.77 % | 147.000 100.07 % | -219.775 K -149 606.80 % | 147.000 0.00 % | 147.000 18.55 % | 124.000 100.05 % | -244.000 K -646.75 % | 44.627 K |
Dépenses de fonctionnement | 503.175 K 2.44 % | 491.201 K 33.79 % | 367.134 K 15.74 % | 317.205 K -13.61 % | 367.174 K -2.28 % | 375.741 K -15.62 % | 445.293 K 25.99 % | 353.437 K -26.95 % | 483.840 K 15.16 % | 420.146 K 16.63 % | 360.236 K -4.15 % | 375.847 K -7.22 % | 405.074 K 7.88 % | 375.485 K 30.14 % | 288.522 K -19.06 % | 356.443 K -8.40 % | 389.135 K 4.27 % | 373.184 K -0.21 % | 373.980 K 14.86 % | 325.588 K 15.53 % | 281.814 K -11.72 % | 319.231 K 12.45 % | 283.886 K 5.44 % | 269.235 K -19.74 % | 335.460 K 14.54 % | 292.868 K -94.92 % | 5.770 M 1 589.58 % | 341.505 K -30.18 % | 489.116 K 30.84 % | 373.836 K 24.61 % | 299.993 K -21.87 % | 383.984 K -12.98 % | 441.269 K 60.52 % | 274.906 K -3.34 % | 284.393 K 46.55 % | 194.058 K 4.56 % | 185.588 K 8.98 % | 170.295 K -27.47 % | 234.794 K 53.17 % | 153.286 K -30.36 % | 220.108 K 13.48 % | 193.966 K -28.74 % | 272.199 K 37.15 % | 198.475 K -7.53 % | 214.645 K 39.45 % | 153.923 K -31.80 % | 225.696 K 44.83 % | 155.831 K -30.37 % | 223.787 K 20.37 % | 185.910 K -40.19 % | 310.810 K 87.92 % | 165.391 K -44.04 % | 295.530 K -9.87 % | 327.903 K -28.18 % | 456.546 K 112.27 % | 215.082 K -25.77 % | 289.763 K 28.48 % | 225.525 K -16.72 % | 270.789 K 71.19 % | 158.182 K -19.63 % | 196.806 K 0.16 % | 196.492 K 9.61 % | 179.262 K 36.09 % | 131.723 K -30.32 % | 189.034 K 37.83 % | 137.148 K -20.58 % | 172.693 K 24.32 % | 138.909 K 708.83 % | 17.174 K -89.76 % | 167.779 K -36.03 % | 262.281 K 81.31 % | 144.658 K 703.70 % | 17.999 K -59.67 % | 44.627 K |
Coût et dépenses | 509.140 K 2.41 % | 497.167 K 33.09 % | 373.546 K 15.55 % | 323.286 K -13.41 % | 373.335 K -2.12 % | 381.426 K -13.30 % | 439.962 K 22.51 % | 359.122 K -26.64 % | 489.525 K 14.96 % | 425.831 K 10.28 % | 386.130 K 1.21 % | 381.532 K -7.12 % | 410.759 K 7.53 % | 381.995 K 30.11 % | 293.602 K -18.79 % | 361.525 K -7.13 % | 389.300 K 2.92 % | 378.266 K -0.21 % | 379.062 K 19.21 % | 317.978 K 10.79 % | 287.005 K -13.41 % | 331.457 K 58.95 % | 208.530 K -22.55 % | 269.235 K -20.52 % | 338.738 K 15.66 % | 292.868 K -94.92 % | 5.770 M 1 589.58 % | 341.505 K -30.18 % | 489.116 K 30.84 % | 373.836 K 24.61 % | 299.993 K -21.87 % | 383.984 K -10.01 % | 426.685 K 55.21 % | 274.906 K -3.34 % | 284.393 K 46.55 % | 194.058 K 4.56 % | 185.588 K 8.98 % | 170.295 K -27.47 % | 234.794 K 53.17 % | 153.286 K -30.36 % | 220.108 K 13.48 % | 193.966 K -28.74 % | 272.199 K 37.15 % | 198.475 K -7.53 % | 214.645 K 39.45 % | 153.923 K -31.80 % | 225.696 K 44.83 % | 155.831 K -30.37 % | 223.787 K 20.37 % | 185.910 K -40.19 % | 310.810 K 87.92 % | 165.391 K -44.04 % | 295.530 K -9.87 % | 327.903 K -28.18 % | 456.546 K 112.27 % | 215.082 K -25.77 % | 289.763 K 28.48 % | 225.525 K -16.72 % | 270.789 K 63.74 % | 165.382 K -20.59 % | 208.273 K 6.00 % | 196.492 K 9.61 % | 179.262 K 36.09 % | 131.723 K -30.32 % | 189.034 K 37.83 % | 137.148 K -20.58 % | 172.693 K 24.32 % | 138.909 K -41.41 % | 237.096 K 41.31 % | 167.779 K -36.03 % | 262.281 K 81.31 % | 144.658 K -49.31 % | 285.385 K 539.49 % | 44.627 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.734 K 57.07 % | 79.411 K -11.11 % | 89.336 K 5.12 % | 84.982 K 33.72 % | 63.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.963 K | 0.000 | 0.000 -100.00 % | 49.534 K 75.65 % | 28.200 K -19.94 % | 35.222 K 37.25 % | 25.663 K -15.08 % | 30.220 K -28.75 % | 42.415 K 37.34 % | 30.884 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.277 K -8.89 % | 90.301 K -11.61 % | 102.160 K 48.62 % | 68.740 K 28.79 % | 53.375 K 58.69 % | 33.634 K 2 105.51 % | 1.525 K -90.05 % | 15.323 K -16.08 % | 18.260 K 477.48 % | 3.162 K -73.70 % | 12.023 K -51.72 % | 24.904 K 20.72 % | 20.629 K -16.68 % | 24.760 K 111.08 % | 11.730 K 18.39 % | 9.908 K -82.22 % | 55.715 K 621.14 % | 7.726 K -15.69 % | 9.164 K -79.34 % | 44.351 K 3.64 % | 42.795 K 165.46 % | 16.121 K -47.15 % | 30.506 K -63.21 % | 82.910 K 136.64 % | 35.037 K 110.18 % | 16.670 K -53.12 % | 35.558 K -51.66 % | 73.562 K 49.35 % | 49.256 K 198.70 % | 16.490 K -17.83 % | 20.067 K -55.52 % | 45.116 K 63.47 % | 27.599 K 19.43 % | 23.109 K 25.01 % | 18.486 K 13.56 % | 16.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 493.984 K 0.87 % | 489.728 K 34.21 % | 364.894 K 18.03 % | 309.145 K -11.48 % | 349.247 K -2.93 % | 359.771 K -17.16 % | 434.277 K 23.88 % | 350.568 K -27.44 % | 483.162 K 15.16 % | 419.547 K 17.21 % | 357.951 K -4.63 % | 375.324 K -5.17 % | 395.807 K 18.44 % | 334.181 K 22.16 % | 273.558 K -22.01 % | 350.743 K -8.71 % | 384.218 K 2.97 % | 373.144 K 0.11 % | 372.751 K 14.92 % | 324.362 K 16.57 % | 278.258 K -12.51 % | 318.056 K 13.11 % | 281.188 K 5.75 % | 265.898 K -20.60 % | 334.900 K 14.50 % | 292.483 K -13.79 % | 339.268 K -0.45 % | 340.800 K -30.03 % | 487.081 K 31.64 % | 370.014 K 71.36 % | 215.923 K -43.90 % | 384.881 K -12.84 % | 441.567 K 60.59 % | 274.970 K 19.03 % | 231.007 K 44.36 % | 160.020 K -12.61 % | 183.101 K 19.53 % | 153.181 K -28.67 % | 214.742 K 37.15 % | 156.576 K -23.97 % | 205.935 K 23.12 % | 167.258 K -32.54 % | 247.924 K 44.21 % | 171.924 K -14.44 % | 200.948 K 41.79 % | 141.727 K -15.73 % | 168.189 K 14.95 % | 146.314 K -31.25 % | 212.832 K 52.28 % | 139.768 K -47.50 % | 266.223 K 80.55 % | 147.455 K -43.61 % | 261.471 K 8.68 % | 240.587 K -42.66 % | 419.563 K 113.13 % | 196.858 K -21.98 % | 252.309 K 67.93 % | 150.245 K 92.16 % | 78.189 K -44.76 % | 141.544 K -19.85 % | 176.592 K 16.77 % | 151.229 K -5.33 % | 159.749 K 47.28 % | 108.467 K -34.25 % | 164.974 K 45.58 % | 113.318 K 252.70 % | 32.129 K -76.85 % | 138.762 K -41.44 % | 236.949 K 41.35 % | 167.632 K -36.05 % | 262.134 K 81.36 % | 144.534 K -44.89 % | 262.245 K | 0.000 |
Revenu d'intérêts | 42.139 K 762.27 % | 4.887 K -23.43 % | 6.382 K -66.41 % | 19.002 K -40.06 % | 31.702 K -24.48 % | 41.979 K 42.00 % | 29.563 K 7.29 % | 27.554 K -11.03 % | 30.969 K -41.01 % | 52.497 K -2.52 % | 53.855 K 50.90 % | 35.690 K 173.17 % | 13.065 K 88.53 % | 6.930 K 32.05 % | 5.248 K -41.45 % | 8.963 K 13.71 % | 7.882 K -41.76 % | 13.534 K -50.34 % | 27.252 K 129.09 % | 11.896 K -51.75 % | 24.656 K -18.04 % | 30.084 K 5.94 % | 28.396 K 21.20 % | 23.430 K -20.37 % | 29.422 K -5.33 % | 31.077 K -27.50 % | 42.863 K 6.03 % | 40.424 K -1.07 % | 40.861 K 1.58 % | 40.226 K 11.93 % | 35.940 K 14.42 % | 31.411 K 50.41 % | 20.884 K 91.49 % | 10.906 K 355.75 % | 2.393 K -13.55 % | 2.768 K 82.83 % | 1.514 K 32.23 % | 1.145 K -40.61 % | 1.928 K 2.23 % | 1.886 K -11.21 % | 2.124 K -14.11 % | 2.473 K -20.91 % | 3.127 K -10.71 % | 3.502 K 18.91 % | 2.945 K -37.90 % | 4.742 K 22.50 % | 3.871 K -17.43 % | 4.688 K -18.68 % | 5.765 K -60.80 % | 14.706 K 128.67 % | 6.431 K 218.05 % | 2.022 K -76.84 % | 8.729 K -9.35 % | 9.629 K 26.76 % | 7.596 K -13.59 % | 8.791 K -4.73 % | 9.227 K -8.74 % | 10.111 K 122.71 % | 4.540 K 501.32 % | 755.000 -9.69 % | 836.000 -70.66 % | 2.849 K 57.75 % | 1.806 K -19.77 % | 2.251 K -45.54 % | 4.133 K -41.04 % | 7.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.964 K |
Frais d'intérêts | 6.445 K 397.30 % | 1.296 K -9.18 % | 1.427 K 6.81 % | 1.336 K -32.29 % | 1.973 K 10.53 % | 1.785 K 25.09 % | 1.427 K -1.45 % | 1.448 K -13.81 % | 1.680 K -38.86 % | 2.748 K -3.58 % | 2.850 K 0.64 % | 2.832 K -5.60 % | 3.000 K -17.08 % | 3.618 K 2.64 % | 3.525 K -9.03 % | 3.875 K -22.19 % | 4.980 K -14.61 % | 5.832 K -3.14 % | 6.021 K 44.87 % | 4.156 K 28.35 % | 3.238 K -24.43 % | 4.285 K 48.01 % | 2.895 K 10.75 % | 2.614 K -15.18 % | 3.082 K -9.54 % | 3.407 K -3.87 % | 3.544 K -12.02 % | 4.028 K -19.08 % | 4.978 K -9.46 % | 5.498 K 16.78 % | 4.708 K -4.98 % | 4.955 K 63.53 % | 3.030 K -70.50 % | 10.271 K -7.70 % | 11.128 K 0.30 % | 11.095 K 147.60 % | 4.481 K 1 069.97 % | 383.000 23.95 % | 309.000 -12.22 % | 352.000 12.46 % | 313.000 -14.95 % | 368.000 10.84 % | 332.000 -98.77 % | 27.038 K 5 592.21 % | 475.000 -79.81 % | 2.353 K 649.36 % | 314.000 -33.47 % | 472.000 -38.38 % | 766.000 -23.63 % | 1.003 K 112.50 % | 472.000 -45.24 % | 862.000 -14.40 % | 1.007 K 1.51 % | 992.000 34.42 % | 738.000 -7.98 % | 802.000 19.35 % | 672.000 -9.56 % | 743.000 | 0.000 -100.00 % | 290.000 -83.95 % | 1.807 K 117.97 % | 829.000 75.26 % | 473.000 -43.69 % | 840.000 54.70 % | 543.000 -13.67 % | 629.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 |
Dépréciation et amortissement | 5.964 K -0.03 % | 5.966 K -6.96 % | 6.412 K 5.43 % | 6.082 K -1.28 % | 6.161 K 8.37 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 6.66 % | 5.330 K 4.92 % | 5.080 K -0.04 % | 5.082 K 0.00 % | 5.082 K 0.00 % | 5.082 K 0.00 % | 5.082 K 0.00 % | 5.082 K -2.10 % | 5.191 K 5.57 % | 4.917 K 150.10 % | 1.966 K -0.05 % | 1.967 K -99.85 % | 1.356 M 206 617.99 % | 656.000 -51.62 % | 1.356 K 997.10 % | 123.599 0.00 % | 123.599 0.00 % | 123.599 | 0.000 | 0.000 -100.00 % | 494.395 62 323.61 % | 0.792 -92.80 % | 11.000 -97.28 % | 404.000 -58.00 % | 962.000 -46.29 % | 1.791 K -0.06 % | 1.792 K 0.06 % | 1.791 K 0.00 % | 1.791 K 0.00 % | 1.791 K -0.06 % | 1.792 K 0.06 % | 1.791 K 0.00 % | 1.791 K 0.00 % | 1.791 K -0.06 % | 1.792 K 0.06 % | 1.791 K 0.00 % | 1.791 K 0.00 % | 1.791 K -0.06 % | 1.792 K -1.27 % | 1.815 K -6.40 % | 1.939 K 0.00 % | 1.939 K -0.36 % | 1.946 K 25.23 % | 1.554 K 56.02 % | 996.000 577.55 % | 147.000 0.00 % | 147.000 -0.68 % | 148.000 0.68 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 -0.68 % | 148.000 0.68 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 -0.68 % | 148.000 0.68 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 18.55 % | 124.000 | 0.000 | 0.000 |
Résultat d'exploitation | -509.140 K -1.34 % | -502.387 K -33.62 % | -375.979 K -19.05 % | -315.804 K 15.41 % | -373.335 K 2.12 % | -381.426 K 15.42 % | -450.978 K -27.28 % | -354.321 K 22.73 % | -458.556 K -22.83 % | -373.334 K 3.31 % | -386.130 K -11.65 % | -345.842 K 13.04 % | -397.694 K -4.11 % | -381.995 K -32.47 % | -288.354 K 18.21 % | -352.562 K 7.57 % | -381.418 K -4.57 % | -364.732 K -9.39 % | -333.426 K -4.86 % | -317.978 K -8.75 % | -292.388 K 11.79 % | -331.457 K -15.95 % | -285.852 K -6.17 % | -269.235 K 20.52 % | -338.738 K -15.40 % | -293.524 K -3.35 % | -284.000 K 16.84 % | -341.505 K 30.18 % | -489.116 K -30.78 % | -374.000 K -24.67 % | -300.000 K 22.08 % | -385.000 K 12.90 % | -442.000 K -60.74 % | -274.970 K 3.31 % | -284.393 K -46.55 % | -194.058 K -4.56 % | -185.588 K -8.98 % | -170.295 K 31.14 % | -247.295 K -61.33 % | -153.286 K 30.24 % | -219.749 K -13.29 % | -193.966 K 28.74 % | -272.199 K -37.47 % | -198.000 K 7.75 % | -214.645 K -39.45 % | -153.923 K 31.80 % | -225.696 K -44.83 % | -155.831 K 30.43 % | -223.999 K -20.18 % | -186.392 K 40.03 % | -310.810 K -87.92 % | -165.391 K 43.73 % | -293.916 K 9.69 % | -325.436 K 28.72 % | -456.546 K -112.27 % | -215.082 K 25.77 % | -289.763 K -28.48 % | -225.525 K 16.72 % | -270.789 K -63.74 % | -165.382 K 20.59 % | -208.273 K -4.55 % | -199.208 K -11.13 % | -179.262 K -36.09 % | -131.723 K 30.32 % | -189.034 K -37.83 % | -137.148 K 20.72 % | -173.000 K -24.46 % | -139.000 K 36.80 % | -219.922 K -30.91 % | -168.000 K 35.88 % | -262.000 K -80.69 % | -145.000 K 45.69 % | -267.000 K -498.29 % | -44.627 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.81 | 0.00 | 0.00 | 0.00 100.00 % | -14.83 | 0.00 |
Total autres revenus dépenses net | -3.095 M -87 641.98 % | 3.535 K 100.04 % | -9.918 M -56 239.43 % | 17.666 K 3 948.80 % | -459.000 -101.14 % | 40.198 K 42.88 % | 28.134 K 585.49 % | -5.795 K -104.70 % | 123.289 K 1 715.42 % | -7.632 K 18.41 % | -9.354 K -516.66 % | 2.245 K -43.85 % | 3.998 K 210.66 % | -3.613 K -2.50 % | -3.525 K 9.03 % | -3.875 K -116.90 % | 22.932 K 493.21 % | -5.832 K 76.10 % | -24.405 K -415.31 % | 7.740 K -63.86 % | 21.418 K -16.98 % | 25.799 K 1.17 % | 25.501 K 22.51 % | 20.816 K -20.97 % | 26.341 K -4.80 % | 27.670 K -29.63 % | 39.319 K 8.03 % | 36.396 K 1.43 % | 35.883 K 3.33 % | 34.728 K 3.73 % | 33.479 K 26.55 % | 26.456 K 105.53 % | -478.000 K -75 375.59 % | 635.000 -96.92 % | 20.647 K 16.36 % | 17.744 K -56.64 % | 40.920 K 73.27 % | 23.617 K 102.14 % | -1.103 M -44.90 % | -760.903 K -781.10 % | -86.358 K -875.55 % | 11.135 K 101.84 % | -604.216 K -270.68 % | -163.000 K -52 176.68 % | 313.000 -86.90 % | 2.389 K -26.45 % | 3.248 K 100.32 % | -1.012 M -208 854.85 % | 485.000 -99.99 % | 4.482 M 562.32 % | -969.463 K -5 194.14 % | -18.312 K -163.33 % | -6.954 K 64.00 % | -19.315 K 95.58 % | -437.200 K -5 417.44 % | 8.222 K -26.30 % | 11.156 K -38.56 % | 18.157 K 531.18 % | -4.211 K -1 005.59 % | 465.000 100.43 % | -106.960 K -5 395.05 % | 2.020 K 100.86 % | -236.250 K -16 843.44 % | 1.411 K -60.70 % | 3.590 K -43.74 % | 6.381 K 119.33 % | -33.016 K -424.55 % | 10.173 K | 0.000 -100.00 % | 25.991 K -34.33 % | 39.580 K -16.48 % | 47.392 K -82.28 % | 267.386 K 347 354.55 % | -77.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
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Dette nette | -10.846 M -1 749.95 % | -586.312 K 48.80 % | -1.145 M -82.96 % | -625.900 K 75.99 % | -2.607 M 27.27 % | -3.584 M 22.43 % | -4.621 M -137.08 % | -1.949 M -0.11 % | -1.947 M 50.82 % | -3.959 M 42.53 % | -6.888 M -30.51 % | -5.278 M 21.30 % | -6.706 M -22.35 % | -5.481 M 9.86 % | -6.081 M 12.12 % | -6.920 M 18.31 % | -8.470 M 20.09 % | -10.599 M 19.17 % | -13.114 M 3.39 % | -13.574 M -157.78 % | -5.266 M 7.53 % | -5.694 M 24.21 % | -7.513 M -36.45 % | -5.506 M -12.22 % | -4.907 M 17.66 % | -5.959 M 21.31 % | -7.573 M 21.10 % | -9.598 M 10.95 % | -10.779 M 16.87 % | -12.966 M 17.45 % | -15.707 M -42.13 % | -11.051 M -3.43 % | -10.684 M -105.02 % | -5.211 M 0.07 % | -5.215 M -532.80 % | -824.096 K -34.51 % | -612.683 K 7.86 % | -664.928 K 20.55 % | -836.930 K 8.81 % | -917.833 K 6.51 % | -981.729 K -5.26 % | -932.702 K -8.81 % | -857.196 K 41.40 % | -1.463 M 20.17 % | -1.832 M -18.90 % | -1.541 M 28.09 % | -2.143 M -34.49 % | -1.593 M 31.62 % | -2.330 M 13.27 % | -2.687 M 24.17 % | -3.543 M -52.16 % | -2.329 M 17.19 % | -2.812 M 31.32 % | -4.095 M 22.65 % | -5.294 M -81.36 % | -2.919 M 24.85 % | -3.884 M 6.15 % | -4.139 M 11.80 % | -4.692 M -310.19 % | -1.144 M 21.83 % | -1.463 M -48.10 % | -988.052 K 33.43 % | -1.484 M 12.33 % | -1.693 M -0.55 % | -1.684 M -61.51 % | -1.042 M 6.45 % | -1.114 M 24.01 % | -1.466 M 29.77 % | -2.088 M 17.83 % | -2.541 M 21.35 % | -3.230 M 16.88 % | -3.886 M 13.52 % | -4.494 M |
Investissements totaux | 58.000 K 7.41 % | 54.000 K -62.66 % | 144.600 K 61.74 % | 89.400 K -13.87 % | 103.800 K -23.45 % | 135.600 K 23.05 % | 110.200 K -25.03 % | 147.000 K -35.07 % | 226.400 K 148.25 % | 91.200 K 123.53 % | 40.800 K -24.44 % | 54.000 K 35.00 % | 40.000 K -38.46 % | 65.000 K -19.25 % | 80.500 K -17.86 % | 98.000 K 8.29 % | 90.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.413 K 62.07 % | 28.638 K 190.01 % | 9.875 K -54.55 % | 21.725 K -29.03 % | 30.613 K 10.72 % | 27.650 K 12.00 % | 24.688 K -3.84 % | 25.675 K -18.75 % | 31.600 K 0.00 % | 31.600 K 300.00 % | 7.900 K 33.33 % | 5.925 K -57.14 % | 13.825 K -39.13 % | 22.713 K -61.17 % | 58.500 K 431.82 % | 11.000 K -76.72 % | 47.250 K 155.41 % | 18.500 K -45.19 % | 33.750 K -38.91 % | 55.250 K -42.45 % | 96.000 K 19.25 % | 80.500 K -10.56 % | 90.000 K -18.18 % | 110.000 K -8.33 % | 120.000 K 20.00 % | 100.000 K -33.33 % | 150.000 K 50.00 % | 100.000 K -50.00 % | 200.000 K 53.85 % | 130.000 K -50.00 % | 260.000 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 |
Dette totale | 65.039 K -12.17 % | 74.055 K -10.78 % | 83.004 K -9.67 % | 91.887 K -8.75 % | 100.702 K -7.99 % | 109.452 K -7.76 % | 118.666 K 103.39 % | 58.345 K -13.43 % | 67.393 K -11.74 % | 76.359 K -10.42 % | 85.244 K -9.36 % | 94.049 K -8.49 % | 102.776 K -7.76 % | 111.422 K -7.14 % | 119.989 K -6.61 % | 128.479 K -6.82 % | 137.886 K -6.64 % | 147.699 K -6.01 % | 157.150 K 0.22 % | 156.801 K -6.06 % | 166.924 K 13.60 % | 146.938 K -6.32 % | 156.844 K -5.88 % | 166.643 K -5.50 % | 176.336 K -5.16 % | 185.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.110 K 2.10 % | 207.754 K 2.11 % | 203.463 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 |
Cumul des autres pertes du résultat global | -197.835 K -37.30 % | -144.085 K 6.77 % | -154.544 K 26.32 % | -209.744 K -184.42 % | 248.455 K -19.40 % | 308.256 K 8.98 % | 282.856 K 327.85 % | -124.144 K -177.45 % | -44.744 K -206.39 % | 42.056 K 604.03 % | -8.344 K 50.71 % | -16.927 K 37.14 % | -26.927 K -173.63 % | 36.573 K -29.77 % | 52.073 K -25.15 % | 69.573 K 12.08 % | 62.073 K -40.64 % | 104.573 K 0.00 % | 104.573 K 0.00 % | 104.573 K 0.00 % | 104.573 K 164.74 % | 39.500 K 81.82 % | 21.725 K 633.46 % | 2.962 K -80.00 % | 14.812 K -37.50 % | 23.700 K 14.29 % | 20.737 K 16.67 % | 17.774 K -5.27 % | 18.762 K -99.19 % | 2.323 M 5.42 % | 2.204 M 111 478.08 % | 1.975 K -20.42 % | 2.482 K -64.10 % | 6.912 K -56.25 % | 15.800 K -60.50 % | 40.000 K -22.22 % | 51.430 K 78.89 % | 28.750 K 1 174.22 % | 2.256 K 100.51 % | -440.500 K -5.13 % | -419.000 K -10.77 % | -378.250 K 3.94 % | -393.750 K -27.02 % | -310.000 K -6.90 % | -290.000 K -3.57 % | -280.000 K 6.67 % | -300.000 K -20.00 % | -250.000 K 16.67 % | -300.000 K -50.00 % | -200.000 K 25.93 % | -270.000 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 % | 986.592 K 1.32 % | 973.714 K 3.80 % | 938.041 K 1.32 % | 925.814 K 37.98 % | 670.987 K -3.02 % | 691.890 K |
Bénéfices non répartis | -35.013 M -9.34 % | -32.023 M -1.96 % | -31.406 M -40.13 % | -22.412 M -1.92 % | -21.990 M -2.01 % | -21.558 M -1.38 % | -21.265 M -2.30 % | -20.787 M -1.35 % | -20.509 M -1.68 % | -20.171 M -1.48 % | -19.877 M -2.21 % | -19.447 M 0.54 % | -19.551 M -1.88 % | -19.190 M -1.95 % | -18.823 M -0.70 % | -18.692 M -0.22 % | -18.652 M 0.08 % | -18.667 M -0.32 % | -18.608 M -1.96 % | -18.249 M -1.57 % | -17.967 M -0.73 % | -17.837 M -0.46 % | -17.755 M -0.36 % | -17.692 M -1.43 % | -17.443 M -1.84 % | -17.129 M -1.03 % | -16.954 M -18.43 % | -14.316 M -2.15 % | -14.015 M -0.39 % | -13.960 M 1.83 % | -14.220 M 4.12 % | -14.832 M -3.21 % | -14.371 M -6.38 % | -13.509 M -2.38 % | -13.195 M -3.07 % | -12.803 M -1.19 % | -12.652 M -1.15 % | -12.508 M -1.14 % | -12.367 M -12.11 % | -11.030 M -6.39 % | -10.368 M -2.46 % | -10.119 M -1.71 % | -9.949 M -6.50 % | -9.342 M -3.18 % | -9.054 M -2.35 % | -8.846 M -2.84 % | -8.602 M -1.96 % | -8.436 M -11.72 % | -7.551 M -2.97 % | -7.333 M -3.82 % | -7.064 M -13.57 % | -6.220 M -3.78 % | -5.994 M -12.66 % | -5.320 M -7.80 % | -4.935 M -27.15 % | -3.881 M -6.79 % | -3.635 M -9.50 % | -3.319 M -8.84 % | -3.050 M -9.54 % | -2.784 M -6.00 % | -2.626 M -11.81 % | -2.349 M -9.16 % | -2.152 M -23.37 % | -1.744 M -8.07 % | -1.614 M -8.56 % | -1.487 M -9.64 % | -1.356 M -17.29 % | -1.156 M -12.53 % | -1.027 M -27.24 % | -807.430 K -21.30 % | -665.642 K -38.28 % | -481.385 K -25.32 % | -384.119 K |
Actions ordinaires | 69.565 M 14.88 % | 60.556 M 0.00 % | 60.556 M 2.64 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 4.30 % | 56.567 M 0.00 % | 56.567 M 2.61 % | 55.129 M 0.00 % | 55.129 M 6.09 % | 51.965 M 0.00 % | 51.965 M 18.29 % | 43.929 M 0.00 % | 43.929 M 0.00 % | 43.929 M 0.00 % | 43.929 M 1.44 % | 43.304 M 0.00 % | 43.304 M 0.45 % | 43.109 M 15.18 % | 37.427 M 0.60 % | 37.203 M 0.00 % | 37.203 M 5.43 % | 35.288 M 0.00 % | 35.288 M 99 900.76 % | 35.288 K -99.90 % | 35.288 M 99 900.76 % | 35.288 K 0.00 % | 35.288 K 0.09 % | 35.255 K 0.00 % | 35.255 K 10.74 % | 31.836 K 1.88 % | 31.247 K 22.81 % | 25.443 K 14.30 % | 22.260 K 25.09 % | 17.795 K 1.14 % | 17.595 K 4.30 % | 16.869 K 0.02 % | 16.865 K 0.95 % | 16.707 K 0.96 % | 16.548 K 0.88 % | 16.403 K 0.62 % | 16.302 K 1.21 % | 16.107 K -0.02 % | 16.111 K 2.98 % | 15.645 K 0.03 % | 15.640 K 3.86 % | 15.059 K 0.57 % | 14.974 K 0.00 % | 14.974 K -99.90 % | 14.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.401 M -4.79 % | 6.723 M 0.92 % | 6.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.355 M |
Capitaux propres totaux | 39.226 M 18.95 % | 32.976 M -1.46 % | 33.463 M -18.76 % | 41.193 M -0.81 % | 41.529 M -0.97 % | 41.936 M -0.43 % | 42.118 M 4.95 % | 40.130 M -0.72 % | 40.421 M 2.78 % | 39.328 M -0.45 % | 39.507 M 7.62 % | 36.709 M 0.50 % | 36.526 M 28.63 % | 28.397 M -1.23 % | 28.751 M -0.53 % | 28.903 M 0.39 % | 28.789 M 2.44 % | 28.104 M 0.35 % | 28.006 M -0.40 % | 28.117 M 24.92 % | 22.508 M 0.72 % | 22.348 M -0.04 % | 22.358 M 8.78 % | 20.553 M -0.94 % | 20.748 M -1.13 % | 20.985 M -0.84 % | 21.164 M -18.58 % | 25.992 M -0.70 % | 26.175 M 0.43 % | 26.064 M 1.48 % | 25.685 M 19.96 % | 21.411 M 0.87 % | 21.227 M 32.86 % | 15.977 M 21.43 % | 13.157 M 45.57 % | 9.038 M 2.39 % | 8.827 M 9.73 % | 8.044 M -0.96 % | 8.122 M -8.12 % | 8.840 M -4.87 % | 9.292 M -0.12 % | 9.304 M 0.41 % | 9.266 M -4.60 % | 9.713 M -2.87 % | 10.000 M 3.39 % | 9.673 M -2.17 % | 9.887 M 5.05 % | 9.412 M -7.27 % | 10.150 M -2.78 % | 10.440 M -1.63 % | 10.613 M 1.66 % | 10.440 M 1.87 % | 10.249 M -5.92 % | 10.894 M -2.43 % | 11.165 M 13.66 % | 9.823 M -1.76 % | 9.999 M 4.30 % | 9.587 M -3.66 % | 9.951 M 56.97 % | 6.339 M -1.55 % | 6.439 M 17.46 % | 5.482 M -7.96 % | 5.956 M -5.00 % | 6.270 M 2.50 % | 6.117 M 13.75 % | 5.378 M -2.23 % | 5.500 M 7.21 % | 5.130 M -2.21 % | 5.246 M -3.02 % | 5.409 M -2.34 % | 5.539 M -0.98 % | 5.594 M -1.21 % | 5.662 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.902 M 202.95 % | -4.762 M -0.95 % | -4.717 M -1.61 % | -4.642 M 0.61 % | -4.671 M -5.64 % | -4.421 M | 0.000 100.00 % | -3.408 M 1.31 % | -3.453 M -0.37 % | -3.440 M | 0.000 100.00 % | -3.310 M -10.96 % | -2.984 M -10.94 % | -2.689 M -214.95 % | 2.340 M | 0.000 | 0.000 | 0.000 100.00 % | -1.970 M | 0.000 | 0.000 | 0.000 100.00 % | -1.757 M -169.25 % | 2.537 M | 0.000 -100.00 % | 2.139 M 22.80 % | 1.742 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 |
Dette à long terme | 28.291 K -24.72 % | 37.582 K -19.70 % | 46.803 K -16.36 % | 55.956 K -13.97 % | 65.039 K 100.69 % | -9.450 M -11 484.75 % | 83.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.214 K -83.43 % | 55.593 K -13.13 % | 63.997 K 1.50 % | 63.053 K -21.74 % | 80.573 K -9.21 % | 88.749 K -8.35 % | 96.838 K -15.12 % | 114.088 K 1.24 % | 112.692 K -5.87 % | 119.723 K -6.73 % | 128.360 K 30.85 % | 98.099 K -8.17 % | 106.826 K -7.50 % | 115.493 K -7.42 % | 124.756 K -6.84 % | 133.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.110 K 2.10 % | 207.754 K 2.11 % | 203.463 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 |
Total des passifs non courants | 3.455 M -13.60 % | 3.999 M 5.16 % | 3.803 M -25.52 % | 5.106 M 2.78 % | 4.967 M 2.72 % | 4.836 M -24.22 % | 6.381 M 37.46 % | 4.642 M -0.61 % | 4.671 M 5.64 % | 4.421 M 9.49 % | 4.038 M 16.59 % | 3.463 M -1.53 % | 3.517 M 0.39 % | 3.503 M 0.49 % | 3.486 M 2.56 % | 3.399 M 10.35 % | 3.080 M 9.88 % | 2.803 M 14.32 % | 2.452 M -1.66 % | 2.494 M 0.82 % | 2.473 M 7.77 % | 2.295 M 10.53 % | 2.077 M 4.93 % | 1.979 M -0.01 % | 1.979 M 0.85 % | 1.962 M 11.70 % | 1.757 M -30.75 % | 2.537 M 4.45 % | 2.429 M 13.55 % | 2.139 M 22.80 % | 1.742 M -31.45 % | 2.541 M 10.69 % | 2.296 M 4.59 % | 2.195 M -3.93 % | 2.285 M 9.68 % | 2.083 M 2.12 % | 2.040 M 10.86 % | 1.840 M 1.50 % | 1.813 M -13.93 % | 2.106 M -7.62 % | 2.280 M 0.39 % | 2.271 M 4.96 % | 2.164 M -9.40 % | 2.388 M -1.11 % | 2.415 M 1.56 % | 2.378 M 9.74 % | 2.167 M -3.49 % | 2.245 M -10.60 % | 2.512 M 2.16 % | 2.458 M 11.81 % | 2.199 M -10.61 % | 2.460 M 5.78 % | 2.325 M 24.26 % | 1.871 M 16.33 % | 1.608 M 13.44 % | 1.418 M 5.24 % | 1.347 M 3.46 % | 1.302 M 22.64 % | 1.062 M 1.11 % | 1.050 M 1.58 % | 1.034 M -1.78 % | 1.053 M 55.04 % | 678.968 K -6.24 % | 724.120 K 0.00 % | 724.120 K 33.87 % | 540.912 K 0.00 % | 540.912 K 2.18 % | 529.357 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.056 K |
Autres passifs courants | 1.795 M 594.91 % | 258.268 K -16.68 % | 309.953 K -36.39 % | 487.265 K 1 453.04 % | 31.375 K -42.95 % | 55.000 K -82.21 % | 309.110 K 31.57 % | 234.943 K -53.78 % | 508.335 K -46.46 % | 949.398 K -37.36 % | 1.516 M 53.01 % | 990.603 K 7.48 % | 921.661 K -4.57 % | 965.748 K -5.83 % | 1.026 M -28.69 % | 1.438 M -39.85 % | 2.391 M -18.90 % | 2.948 M -9.40 % | 3.254 M 8.64 % | 2.995 M 397.24 % | 602.397 K 93.20 % | 311.805 K -68.97 % | 1.005 M | 0.000 -100.00 % | 132.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.941 K -30.89 % | 704.600 K -58.58 % | 1.701 M 123.96 % | 759.497 K -17.07 % | 915.881 K -18.42 % | 1.123 M 231.12 % | 339.067 K 39.57 % | 242.934 K 15.95 % | 209.524 K 70.95 % | 122.563 K 323.61 % | 28.933 K -74.67 % | 114.238 K -22.79 % | 147.964 K -33.26 % | 221.708 K -21.81 % | 283.532 K 10.61 % | 256.343 K -37.13 % | 407.759 K 19.71 % | 340.636 K -13.47 % | 393.652 K 522.24 % | 63.264 K -50.98 % | 129.067 K -53.72 % | 278.876 K -38.02 % | 449.970 K 61.96 % | 277.831 K -57.27 % | 650.126 K -10.40 % | 725.604 K -22.06 % | 931.000 K 190.88 % | 320.066 K -23.56 % | 418.720 K 58.63 % | 263.966 K 11.68 % | 236.363 K 196.57 % | 79.699 K -49.40 % | 157.496 K -10.31 % | 175.600 K -25.24 % | 234.881 K 40.71 % | 166.922 K -4.46 % | 174.718 K 12.29 % | 155.591 K 59.65 % | 97.460 K | 0.000 -100.00 % | 497.203 K 22.99 % | 404.262 K 0.00 % | 404.262 K -3.99 % | 421.056 K | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.966 K -208 517.97 % | -161.523 -31.48 % | -122.853 67.30 % | -375.649 51.68 % | -777.383 10.56 % | -869.210 -29.52 % | -671.108 -239.70 % | -197.558 0.37 % | -198.282 6.44 % | -211.934 52.23 % | -443.634 41.13 % | -753.614 -12.55 % | -669.579 -113.05 % | -314.287 -260.35 % | -87.216 84.96 % | -579.982 | 0.000 100.00 % | -241.541 -372.22 % | -51.150 61.37 % | -132.399 -154.59 % | -52.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 36.748 K 0.75 % | 36.473 K -49.62 % | 72.402 K 101.50 % | 35.931 K 0.75 % | 35.663 K 0.75 % | 35.396 K -0.75 % | 35.662 K -38.88 % | 58.345 K -13.43 % | 67.393 K -11.74 % | 76.359 K 0.43 % | 76.030 K 97.71 % | 38.456 K -0.83 % | 38.779 K -19.83 % | 48.369 K 22.71 % | 39.416 K -0.79 % | 39.730 K -3.21 % | 41.048 K 22.13 % | 33.611 K -24.40 % | 44.458 K 19.90 % | 37.078 K -3.85 % | 38.564 K -21.04 % | 48.839 K -2.36 % | 50.018 K -2.21 % | 51.150 K -0.83 % | 51.580 K -0.82 % | 52.005 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 |
Total des passifs courants | 1.831 M 337.06 % | 419.047 K -23.09 % | 544.821 K 4.13 % | 523.196 K 114.41 % | 244.022 K -42.90 % | 427.362 K 23.90 % | 344.934 K 17.56 % | 293.411 K -49.07 % | 576.104 K -43.88 % | 1.027 M -35.54 % | 1.593 M 54.66 % | 1.030 M 7.19 % | 960.638 K -5.29 % | 1.014 M -4.77 % | 1.065 M -27.95 % | 1.478 M -39.23 % | 2.433 M -18.43 % | 2.982 M -9.59 % | 3.299 M 8.78 % | 3.033 M 372.69 % | 641.541 K 2.07 % | 628.526 K -40.43 % | 1.055 M 607.01 % | 149.227 K -18.89 % | 183.979 K -52.04 % | 383.621 K 18.36 % | 324.110 K -52.33 % | 679.854 K 39.48 % | 487.412 K -65.07 % | 1.395 M -34.75 % | 2.138 M 181.42 % | 759.829 K -17.07 % | 916.226 K -18.42 % | 1.123 M 231.24 % | 339.067 K 39.49 % | 243.079 K 15.96 % | 209.630 K 70.87 % | 122.686 K -43.35 % | 216.562 K 89.41 % | 114.338 K -22.79 % | 148.087 K -33.26 % | 221.878 K -21.78 % | 283.658 K 10.61 % | 256.447 K -37.14 % | 407.967 K 19.66 % | 340.952 K -13.44 % | 393.903 K 522.01 % | 63.327 K -50.98 % | 129.187 K -53.71 % | 279.090 K -37.98 % | 449.970 K 61.96 % | 277.831 K -57.27 % | 650.126 K -10.40 % | 725.604 K -22.06 % | 931.000 K 190.88 % | 320.066 K -23.56 % | 418.720 K 58.63 % | 263.966 K 11.68 % | 236.363 K 196.57 % | 79.699 K -49.40 % | 157.496 K -10.31 % | 175.600 K -25.24 % | 234.881 K 40.71 % | 166.922 K -4.46 % | 174.718 K 12.29 % | 155.591 K 59.65 % | 97.460 K 325.76 % | 22.891 K -96.41 % | 637.243 K 7.15 % | 594.729 K 2.61 % | 579.588 K 6.67 % | 543.325 K 205.93 % | 177.599 K |
Passifs totaux | 5.287 M 19.66 % | 4.418 M 1.62 % | 4.348 M -22.76 % | 5.629 M 8.01 % | 5.211 M -0.99 % | 5.263 M -21.75 % | 6.726 M 36.28 % | 4.936 M -5.93 % | 5.247 M -3.69 % | 5.448 M -3.25 % | 5.631 M 25.32 % | 4.493 M 0.34 % | 4.478 M -0.88 % | 4.517 M -0.74 % | 4.551 M -6.69 % | 4.877 M -11.53 % | 5.513 M -4.71 % | 5.786 M 0.61 % | 5.751 M 4.07 % | 5.526 M 77.41 % | 3.115 M 6.54 % | 2.924 M -6.64 % | 3.132 M 47.15 % | 2.128 M -1.62 % | 2.163 M -7.80 % | 2.346 M 12.73 % | 2.081 M -35.31 % | 3.217 M 10.31 % | 2.916 M -17.49 % | 3.534 M -8.92 % | 3.880 M 17.55 % | 3.301 M 2.77 % | 3.212 M -3.20 % | 3.318 M 26.46 % | 2.624 M 12.80 % | 2.326 M 3.41 % | 2.249 M 14.61 % | 1.963 M -3.28 % | 2.029 M -8.61 % | 2.220 M -8.54 % | 2.428 M -2.61 % | 2.493 M 1.86 % | 2.447 M -7.46 % | 2.645 M -6.32 % | 2.823 M 3.83 % | 2.719 M 6.17 % | 2.561 M 10.92 % | 2.309 M -12.58 % | 2.641 M -3.53 % | 2.738 M 3.36 % | 2.649 M -3.24 % | 2.737 M -7.99 % | 2.975 M 14.58 % | 2.597 M 2.25 % | 2.539 M 46.12 % | 1.738 M -1.59 % | 1.766 M 12.76 % | 1.566 M 20.64 % | 1.298 M 14.89 % | 1.130 M -5.16 % | 1.191 M -3.00 % | 1.228 M 34.41 % | 913.849 K 2.56 % | 891.042 K -0.87 % | 898.838 K 29.05 % | 696.503 K 9.11 % | 638.372 K 15.60 % | 552.248 K -13.34 % | 637.243 K 7.15 % | 594.729 K 2.61 % | 579.588 K 6.67 % | 543.325 K -9.24 % | 598.655 K |
Autres actifs non courants | 0.000 | 0.000 -100.00 % | 35.350 M -20.27 % | 44.336 M 2.68 % | 43.180 M 1.38 % | 42.590 M 1.52 % | 41.953 M | 0.000 | 0.000 | 0.000 100.00 % | -747.591 K | 0.000 | 0.000 | 0.000 100.00 % | -3.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.908 K 10 550 253 873 161 830 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 8.511 M 7.16 % | 7.942 M 17.61 % | 6.753 M 11.12 % | 6.077 M -5.31 % | 6.418 M 7.01 % | 5.998 M 16.34 % | 5.155 M 9.24 % | 4.719 M 2.67 % | 4.597 M 11.52 % | 4.122 M 7.70 % | 3.827 M 11.72 % | 3.426 M 11.48 % | 3.073 M 20.86 % | 2.543 M 11.91 % | 2.272 M 12.64 % | 2.017 M 8.32 % | 1.862 M 17.94 % | 1.579 M 45.93 % | 1.082 M 43.26 % | 755.188 K 90.46 % | 396.503 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 32.573 M -8.81 % | 35.722 M 38 376.78 % | 92.840 K -11.23 % | 104.580 K -8.94 % | 114.853 K -8.27 % | 125.207 K -5.54 % | 132.546 K -99.68 % | 41.894 M 0.42 % | 41.717 M 3.95 % | 40.130 M 6.47 % | 37.690 M 6.44 % | 35.410 M 4.28 % | 33.956 M 25.72 % | 27.009 M 0.67 % | 26.829 M 2.28 % | 26.231 M 8.55 % | 24.164 M 11.65 % | 21.644 M 11.70 % | 19.376 M -1.08 % | 19.589 M 1.15 % | 19.367 M 5.05 % | 18.435 M 8.36 % | 17.013 M 4.27 % | 16.317 M 0.70 % | 16.203 M 5.55 % | 15.351 M 6.42 % | 14.425 M -23.35 % | 18.819 M 5.40 % | 17.855 M 10.96 % | 16.092 M 19.00 % | 13.523 M 17.30 % | 11.528 M 6.01 % | 10.875 M 2.52 % | 10.608 M 5.21 % | 10.083 M 5.43 % | 9.564 M 1.64 % | 9.410 M 1.64 % | 9.258 M 1.16 % | 9.151 M -8.34 % | 9.984 M -5.02 % | 10.512 M 0.61 % | 10.449 M 2.77 % | 10.167 M -5.42 % | 10.750 M 0.11 % | 10.738 M 1.79 % | 10.550 M 4.86 % | 10.062 M 2.58 % | 9.809 M -3.14 % | 10.127 M 1.64 % | 9.963 M 7.56 % | 9.263 M 528.51 % | 1.474 M -0.12 % | 1.475 M 1.67 % | 1.451 M 16.40 % | 1.247 M -14.62 % | 1.460 M 1.11 % | 1.444 M 4.92 % | 1.377 M -1.28 % | 1.394 M -0.06 % | 1.395 M 0.57 % | 1.387 M -4.10 % | 1.447 M 2.92 % | 1.406 M -9.27 % | 1.549 M 6.42 % | 1.456 M -0.19 % | 1.459 M -0.20 % | 1.462 M -2.41 % | 1.498 M 0.27 % | 1.494 M 0.20 % | 1.491 M -0.23 % | 1.494 M 3.43 % | 1.445 M -8.83 % | 1.584 M |
Total des actifs non courants | 32.573 M -8.81 % | 35.722 M 0.79 % | 35.443 M -20.25 % | 44.440 M 2.65 % | 43.294 M 1.36 % | 42.716 M -2.18 % | 43.667 M 4.23 % | 41.894 M 0.42 % | 41.717 M 3.95 % | 40.130 M 6.47 % | 37.690 M 6.44 % | 35.410 M 4.28 % | 33.956 M 25.72 % | 27.009 M 0.67 % | 26.829 M 2.28 % | 26.231 M 8.55 % | 24.164 M 11.65 % | 21.644 M 11.70 % | 19.376 M -1.08 % | 19.589 M 1.15 % | 19.367 M 5.05 % | 18.435 M 8.36 % | 17.013 M 4.27 % | 16.317 M 0.70 % | 16.203 M 4.25 % | 15.543 M 7.75 % | 14.425 M -23.35 % | 18.819 M 5.40 % | 17.855 M 10.96 % | 16.092 M 19.00 % | 13.523 M 17.30 % | 11.528 M 6.01 % | 10.875 M 2.52 % | 10.608 M 5.21 % | 10.083 M 5.43 % | 9.564 M 1.64 % | 9.410 M 1.64 % | 9.258 M 1.16 % | 9.151 M -8.34 % | 9.984 M -5.02 % | 10.512 M 0.61 % | 10.449 M 2.77 % | 10.167 M -5.42 % | 10.750 M 0.11 % | 10.738 M 1.79 % | 10.550 M 4.86 % | 10.062 M 2.58 % | 9.809 M -3.14 % | 10.127 M 1.64 % | 9.963 M 7.56 % | 9.263 M -7.23 % | 9.985 M 6.02 % | 9.418 M 14.79 % | 8.204 M 12.02 % | 7.324 M -7.04 % | 7.878 M 5.86 % | 7.442 M 13.93 % | 6.532 M 6.84 % | 6.114 M 2.03 % | 5.992 M 8.76 % | 5.510 M 4.46 % | 5.274 M 9.16 % | 4.832 M 4.53 % | 4.622 M 15.60 % | 3.998 M 7.18 % | 3.731 M 7.24 % | 3.479 M 3.54 % | 3.360 M 9.35 % | 3.073 M 19.43 % | 2.573 M 14.37 % | 2.249 M 22.17 % | 1.841 M 16.20 % | 1.584 M |
Autres actifs circulants | 116.017 K -17.77 % | 141.084 K 557.21 % | 21.467 K -96.96 % | 706.087 K 1 959.94 % | 34.277 K 7.19 % | 31.979 K -22.18 % | 41.091 K 106.18 % | -664.582 K 13.74 % | -770.416 K -937.46 % | 91.994 K 26.00 % | 73.014 K -32.50 % | 108.172 K -3.55 % | 112.149 K -31.77 % | 164.367 K 145.59 % | 66.928 K -41.04 % | 113.513 K -55.10 % | 252.799 K -11.68 % | 286.243 K 106.58 % | 138.560 K -7.99 % | 150.589 K 97.02 % | 76.433 K -35.74 % | 118.938 K 231.90 % | 35.835 K -14.54 % | 41.934 K -21.40 % | 53.349 K -54.50 % | 117.242 K -0.88 % | 118.286 K 5.45 % | 112.169 K -12.88 % | 128.759 K 3.76 % | 124.096 K 100.76 % | 61.813 K -96.86 % | 1.969 M -26.48 % | 2.678 M -19.29 % | 3.318 M 50 958.86 % | 6.498 K -99.02 % | 662.069 K -16.63 % | 794.164 K 10 994.78 % | 7.158 K 109.53 % | -75.080 K -160.53 % | 124.039 K -27.57 % | 171.265 K -46.36 % | 319.257 K -45.53 % | 586.115 K 2 454.55 % | 22.944 K 9.48 % | 20.957 K 70.87 % | 12.265 K -98.28 % | 712.749 K 1 602.58 % | 41.863 K 56.34 % | 26.777 K 73.37 % | 15.445 K -22.25 % | 19.866 K -91.90 % | 245.121 K -21.27 % | 311.326 K -37.96 % | 501.839 K 4 645.97 % | 10.574 K -71.12 % | 36.616 K 61.58 % | 22.661 K 79.83 % | 12.601 K -47.99 % | 24.230 K -1.67 % | 24.641 K -92.65 % | 335.466 K 9 857.44 % | 3.369 K -80.24 % | 17.050 K -97.32 % | 636.817 K -44.28 % | 1.143 M 190.78 % | 393.057 K -37.67 % | 630.570 K 2 069.44 % | 29.066 K -12.52 % | 33.226 K 1.44 % | 32.754 K -3.72 % | 34.021 K | 0.000 -100.00 % | 10.704 K |
Investissements à court terme | 58.000 K 7.41 % | 54.000 K -62.66 % | 144.600 K 61.74 % | 89.400 K -13.87 % | 103.800 K -23.45 % | 135.600 K 23.05 % | 110.200 K -25.03 % | 147.000 K -35.07 % | 226.400 K 148.25 % | 91.200 K 123.53 % | 40.800 K -24.44 % | 54.000 K 35.00 % | 40.000 K -38.46 % | 65.000 K -19.25 % | 80.500 K -17.86 % | 98.000 K 8.29 % | 90.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.413 K 62.07 % | 28.638 K 190.01 % | 9.875 K -54.55 % | 21.725 K -29.03 % | 30.613 K 10.72 % | 27.650 K 12.00 % | 24.688 K -3.84 % | 25.675 K -18.75 % | 31.600 K 0.00 % | 31.600 K 300.00 % | 7.900 K 33.33 % | 5.925 K -57.14 % | 13.825 K -39.13 % | 22.713 K -61.17 % | 58.500 K 431.82 % | 11.000 K -76.72 % | 47.250 K 155.41 % | 18.500 K -45.19 % | 33.750 K -38.91 % | 55.250 K -42.45 % | 96.000 K 19.25 % | 80.500 K -10.56 % | 90.000 K -18.18 % | 110.000 K -8.33 % | 120.000 K 20.00 % | 100.000 K -33.33 % | 150.000 K 50.00 % | 100.000 K -50.00 % | 200.000 K 53.85 % | 130.000 K -50.00 % | 260.000 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 |
Trésorerie et équivalents de trésorerie | 10.912 M 1 552.34 % | 660.367 K -46.23 % | 1.228 M 71.11 % | 717.787 K -73.49 % | 2.708 M -26.70 % | 3.694 M -22.07 % | 4.740 M 136.10 % | 2.007 M -0.34 % | 2.014 M -50.08 % | 4.035 M -42.14 % | 6.974 M 29.81 % | 5.372 M -21.11 % | 6.809 M 21.75 % | 5.593 M -9.80 % | 6.201 M -12.02 % | 7.048 M -18.12 % | 8.608 M -19.90 % | 10.747 M -19.02 % | 13.271 M -3.35 % | 13.731 M 152.75 % | 5.433 M -6.99 % | 5.841 M -23.85 % | 7.670 M 35.21 % | 5.673 M 11.60 % | 5.083 M -17.28 % | 6.145 M -18.85 % | 7.573 M -21.10 % | 9.598 M -10.95 % | 10.779 M -16.87 % | 12.966 M -17.45 % | 15.707 M 42.13 % | 11.051 M 3.43 % | 10.684 M 105.02 % | 5.211 M -3.97 % | 5.427 M 425.95 % | 1.032 M 26.43 % | 816.146 K 22.74 % | 664.928 K -20.55 % | 836.930 K -8.81 % | 917.833 K -6.51 % | 981.729 K 5.26 % | 932.702 K 8.81 % | 857.196 K -41.40 % | 1.463 M -20.17 % | 1.832 M 18.90 % | 1.541 M -28.09 % | 2.143 M 34.49 % | 1.593 M -31.62 % | 2.330 M -13.27 % | 2.687 M -24.17 % | 3.543 M 52.16 % | 2.329 M -17.19 % | 2.812 M -31.32 % | 4.095 M -22.65 % | 5.294 M 81.36 % | 2.919 M -24.85 % | 3.884 M -6.15 % | 4.139 M -11.80 % | 4.692 M 310.19 % | 1.144 M -21.83 % | 1.463 M 48.10 % | 988.052 K -33.43 % | 1.484 M -12.33 % | 1.693 M 0.55 % | 1.684 M 61.51 % | 1.042 M -6.45 % | 1.114 M -24.01 % | 1.466 M -29.77 % | 2.088 M -17.83 % | 2.541 M -21.35 % | 3.230 M -16.88 % | 3.886 M -13.52 % | 4.494 M |
Liquidités et placements à court terme | 10.970 M 1 435.56 % | 714.367 K -47.96 % | 1.373 M 70.07 % | 807.187 K -71.29 % | 2.811 M -26.59 % | 3.829 M -21.04 % | 4.850 M 125.11 % | 2.154 M -3.85 % | 2.241 M -45.69 % | 4.126 M -41.18 % | 7.014 M 29.27 % | 5.426 M -20.78 % | 6.849 M 21.06 % | 5.658 M -9.93 % | 6.281 M -12.10 % | 7.146 M -17.85 % | 8.698 M -19.06 % | 10.747 M -19.02 % | 13.271 M -3.35 % | 13.731 M 152.75 % | 5.433 M -7.73 % | 5.888 M -23.53 % | 7.699 M 35.48 % | 5.683 M 11.32 % | 5.105 M -17.34 % | 6.176 M -18.75 % | 7.601 M -21.02 % | 9.623 M -10.94 % | 10.805 M -16.87 % | 12.998 M -17.41 % | 15.738 M 42.32 % | 11.059 M 3.45 % | 10.690 M 104.59 % | 5.225 M -4.12 % | 5.450 M 399.81 % | 1.090 M 31.82 % | 827.146 K 16.14 % | 712.178 K -16.75 % | 855.430 K -10.10 % | 951.583 K -8.24 % | 1.037 M 0.80 % | 1.029 M 9.71 % | 937.696 K -39.61 % | 1.553 M -20.06 % | 1.942 M 16.93 % | 1.661 M -25.95 % | 2.243 M 28.66 % | 1.743 M -28.26 % | 2.430 M -15.82 % | 2.887 M -21.41 % | 3.673 M 41.90 % | 2.589 M -7.95 % | 2.812 M -31.32 % | 4.095 M -22.65 % | 5.294 M 81.36 % | 2.919 M -24.85 % | 3.884 M -6.15 % | 4.139 M -11.80 % | 4.692 M 310.19 % | 1.144 M -21.83 % | 1.463 M 48.10 % | 988.052 K -33.43 % | 1.484 M -12.33 % | 1.693 M 0.55 % | 1.684 M 61.51 % | 1.042 M -6.45 % | 1.114 M -24.01 % | 1.466 M -29.77 % | 2.088 M -17.83 % | 2.541 M -21.35 % | 3.230 M -16.88 % | 3.886 M -13.52 % | 4.494 M |
Total des actifs courants | 11.940 M 613.83 % | 1.673 M -29.36 % | 2.368 M -0.56 % | 2.381 M -30.90 % | 3.446 M -23.15 % | 4.484 M -13.40 % | 5.178 M 63.26 % | 3.172 M -19.72 % | 3.951 M -14.96 % | 4.645 M -37.62 % | 7.447 M 28.58 % | 5.792 M -17.81 % | 7.047 M 19.34 % | 5.905 M -8.77 % | 6.473 M -14.26 % | 7.549 M -25.54 % | 10.138 M -17.21 % | 12.247 M -14.84 % | 14.380 M 2.32 % | 14.054 M 124.64 % | 6.256 M -8.48 % | 6.836 M -19.36 % | 8.477 M 33.18 % | 6.365 M -5.11 % | 6.707 M -13.88 % | 7.788 M -11.70 % | 8.820 M -15.11 % | 10.390 M -7.54 % | 11.237 M -16.81 % | 13.507 M -15.81 % | 16.042 M 21.68 % | 13.184 M -2.80 % | 13.564 M 56.15 % | 8.687 M 52.47 % | 5.698 M 216.42 % | 1.801 M 8.02 % | 1.667 M 122.49 % | 749.243 K -25.07 % | 999.966 K -7.03 % | 1.076 M -10.98 % | 1.208 M -10.36 % | 1.348 M -12.84 % | 1.547 M -3.80 % | 1.608 M -22.88 % | 2.085 M 13.21 % | 1.841 M -22.83 % | 2.386 M 24.84 % | 1.911 M -28.24 % | 2.663 M -17.14 % | 3.214 M -19.62 % | 3.999 M 25.27 % | 3.192 M -16.12 % | 3.806 M -28.00 % | 5.286 M -17.16 % | 6.380 M 73.26 % | 3.683 M -14.80 % | 4.322 M -6.46 % | 4.621 M -10.01 % | 5.135 M 247.63 % | 1.477 M -30.36 % | 2.121 M 47.69 % | 1.436 M -29.54 % | 2.038 M -19.70 % | 2.538 M -15.87 % | 3.017 M 28.75 % | 2.344 M -11.90 % | 2.660 M 14.52 % | 2.323 M -17.37 % | 2.811 M -18.09 % | 3.431 M -11.31 % | 3.869 M -9.94 % | 4.296 M -8.14 % | 4.677 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.696 K -15.67 % | 860.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.450 K -8.53 % | 150.265 K 98.74 % | 75.609 K -35.92 % | 117.989 K 236.56 % | 35.057 K -15.02 % | 41.252 K -20.28 % | 51.746 K -55.25 % | 115.629 K -1.23 % | 117.066 K 5.08 % | 111.402 K -13.19 % | 128.327 K 3.84 % | 123.586 K 100.93 % | 61.508 K -96.87 % | 1.967 M -26.48 % | 2.675 M -19.29 % | 3.314 M 2 189.34 % | 144.773 K -78.11 % | 661.358 K -16.63 % | 793.324 K 11 040.73 % | 7.121 K -92.09 % | 89.983 K 22.98 % | 73.169 K -46.20 % | 136.000 K -47.82 % | 260.643 K -52.80 % | 552.161 K 2 356.01 % | 22.482 K 10.85 % | 20.281 K 69.21 % | 11.986 K 11.76 % | 10.725 K -74.28 % | 41.695 K 57.26 % | 26.514 K 77.79 % | 14.913 K | 0.000 -100.00 % | 40.313 K -21.46 % | 51.326 K 22.68 % | 41.839 K 295.68 % | 10.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.705 K | 0.000 -100.00 % | 17.050 K -17.95 % | 20.781 K 15.73 % | 17.957 K 86.04 % | 9.652 K -0.39 % | 9.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 854.580 K 4.57 % | 817.231 K -16.08 % | 973.779 K 12.18 % | 868.078 K 44.52 % | 600.669 K -3.55 % | 622.786 K 116.99 % | 287.015 K 24.63 % | 230.297 K -69.66 % | 759.126 K 77.64 % | 427.337 K 18.78 % | 359.776 K 39.68 % | 257.572 K 200.96 % | 85.584 K 3.46 % | 82.721 K -33.45 % | 124.307 K -57.03 % | 289.291 K -75.63 % | 1.187 M -2.14 % | 1.213 M 36.84 % | 886.552 K 412.48 % | 172.992 K -76.85 % | 747.380 K -9.88 % | 829.344 K 11.76 % | 742.074 K 15.94 % | 640.023 K -58.69 % | 1.549 M 3.63 % | 1.495 M 35.81 % | 1.101 M 68.15 % | 654.655 K 115.91 % | 303.211 K -21.26 % | 385.071 K 58.91 % | 242.315 K 54.68 % | 156.651 K -20.22 % | 196.355 K 40.65 % | 139.604 K 35.42 % | 103.091 K 113.80 % | 48.219 K 5.57 % | 45.674 K | 0.000 -100.00 % | 54.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.788 K -28.91 % | 32.055 K -73.59 % | 121.352 K -27.77 % | 168.003 K | 0.000 -100.00 % | 125.967 K -38.95 % | 206.341 K -33.84 % | 311.874 K 2.06 % | 305.570 K -14.72 % | 358.331 K -47.49 % | 682.344 K -0.99 % | 689.197 K 1.99 % | 675.719 K -7.02 % | 726.772 K 74.92 % | 415.487 K -11.51 % | 469.538 K 12.18 % | 418.540 K 35.63 % | 308.579 K -4.26 % | 322.310 K -27.53 % | 444.751 K 29.81 % | 342.610 K 64.10 % | 208.775 K 9.34 % | 190.936 K -78.97 % | 908.096 K -0.77 % | 915.163 K 10.62 % | 827.284 K 19.94 % | 689.775 K -19.60 % | 857.920 K 41.86 % | 604.753 K 47.62 % | 409.672 K 138.43 % | 171.824 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
Compte à payer | 0.000 -100.00 % | 124.306 K -23.49 % | 162.466 K | 0.000 -100.00 % | 176.984 K | 0.000 | 0.000 -100.00 % | 122.853 -67.30 % | 375.649 -51.68 % | 777.383 -10.56 % | 869.210 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.882 K | 0.000 -100.00 % | 98.077 K | 0.000 -100.00 % | 331.616 K 2.32 % | 324.110 K -52.33 % | 679.854 K 144 195.19 % | 471.155 -99.93 % | 690.687 K 57.91 % | 437.403 K 131 691.16 % | 331.891 -3.85 % | 345.179 -12.39 % | 393.979 | 0.000 -100.00 % | 145.019 37.06 % | 105.804 -13.76 % | 122.686 -99.93 % | 187.629 K 187 053.63 % | 100.254 -18.76 % | 123.399 -27.48 % | 170.160 35.10 % | 125.950 21.25 % | 103.879 -50.14 % | 208.326 -34.13 % | 316.277 25.78 % | 251.457 297.08 % | 63.327 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.891 K -83.65 % | 140.040 K -26.48 % | 190.467 K 8.64 % | 175.326 K 43.39 % | 122.269 K -31.15 % | 177.599 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 3.427 M -13.49 % | 3.962 M | 0.000 -100.00 % | 5.050 M | 0.000 -100.00 % | 4.762 M 0.95 % | 4.717 M 1.61 % | 4.642 M -0.61 % | 4.671 M 5.64 % | 4.421 M 9.74 % | 4.029 M 18.22 % | 3.408 M -1.31 % | 3.453 M 0.37 % | 3.440 M 1.01 % | 3.406 M 2.88 % | 3.310 M 10.96 % | 2.984 M 10.94 % | 2.689 M 14.95 % | 2.340 M -1.44 % | 2.374 M 1.23 % | 2.345 M 6.74 % | 2.197 M 11.54 % | 1.970 M 5.70 % | 1.863 M 0.48 % | 1.854 M 101 512.64 % | -1.829 K -100.10 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.231 K 34.38 % | -1.875 K -2.12 % | -1.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M 4.96 % | 2.164 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 65.039 K -12.17 % | 74.055 K -10.78 % | 83.004 K -9.67 % | 91.887 K -8.75 % | 100.702 K -7.99 % | 109.452 K -7.76 % | 118.666 K 546.86 % | 18.345 K -33.03 % | 27.393 K -24.66 % | 36.359 K -19.64 % | 45.244 K -16.29 % | 54.049 K -13.90 % | 62.776 K -12.11 % | 71.422 K -10.71 % | 79.989 K -9.60 % | 88.479 K -9.61 % | 97.886 K -9.11 % | 107.699 K -8.07 % | 117.150 K -7.61 % | 126.801 K -7.39 % | 136.924 K -6.82 % | 146.938 K -6.32 % | 156.844 K -5.88 % | 166.643 K -5.50 % | 176.336 K -5.16 % | 185.926 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.709 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.872 M 6.21 % | 4.587 M 2.66 % | 4.468 M -7.20 % | 4.815 M 12.72 % | 4.271 M 2.03 % | 4.186 M 2.10 % | 4.100 M 1.73 % | 4.030 M 1.66 % | 3.964 M 2.08 % | 3.884 M 1.70 % | 3.819 M 1.46 % | 3.764 M 1.85 % | 3.695 M 2.04 % | 3.621 M 0.80 % | 3.593 M 2.03 % | 3.521 M 4.33 % | 3.375 M 2.68 % | 3.287 M 5.06 % | 3.129 M 1.68 % | 3.077 M 4.56 % | 2.943 M 0.06 % | 2.942 M 1.85 % | 2.888 M 0.97 % | 2.860 M 2.37 % | 2.794 M -92.65 % | 37.996 M 1 347.36 % | 2.625 M -93.06 % | 37.851 M 0.31 % | 37.733 M 1 541.61 % | 2.299 M 5.49 % | 2.179 M -93.57 % | 33.889 M 2.33 % | 33.116 M 22.17 % | 27.106 M 13.69 % | 23.842 M 23.49 % | 19.307 M -9.90 % | 21.428 M 17.30 % | 18.267 M 2 664.31 % | 660.816 K -96.34 % | 18.054 M -10.09 % | 20.079 M 13.58 % | 17.679 M -9.84 % | 19.609 M 13.28 % | 17.310 M -10.51 % | 19.344 M 15.30 % | 16.777 M -12.11 % | 19.089 M 18.17 % | 16.154 M -10.26 % | 18.001 M 0.15 % | 17.973 M 0.15 % | 17.947 M 7.73 % | 16.660 M 2.57 % | 16.242 M 0.18 % | 16.213 M 485.29 % | 2.770 M -79.79 % | 13.704 M 0.52 % | 13.633 M 5.63 % | 12.906 M -2.75 % | 13.271 M 45.46 % | 9.123 M 0.64 % | 9.066 M 534.04 % | 1.430 M -82.37 % | 8.108 M 499.49 % | 1.352 M -82.51 % | 7.731 M 12.62 % | 6.864 M 0.12 % | 6.856 M 29.37 % | 5.300 M 0.00 % | 5.300 M 0.40 % | 5.279 M 0.00 % | 5.279 M -2.32 % | 5.404 M | 0.000 |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 3.756 M | 0.000 | 0.000 -100.00 % | 4.762 M -24.39 % | 6.298 M 35.67 % | 4.642 M -0.61 % | 4.671 M 5.64 % | 4.421 M -7.44 % | 4.776 M 40.16 % | 3.408 M -1.31 % | 3.453 M 0.37 % | 3.440 M -48.48 % | 6.678 M 101.72 % | 3.310 M 10.96 % | 2.984 M 10.94 % | 2.689 M 115 052.97 % | -2.340 K 1.44 % | -2.374 K -100.10 % | 2.345 M 6.74 % | 2.197 M 11.54 % | 1.970 M 5.70 % | 1.863 M 0.48 % | 1.854 M 1.41 % | 1.829 M 4.07 % | 1.757 M | 0.000 -100.00 % | 2.429 M | 0.000 | 0.000 -100.00 % | 2.541 M 10.69 % | 2.296 M 4.59 % | 2.195 M 5.90 % | 2.073 M 10.52 % | 1.875 M 2.12 % | 1.836 M -0.20 % | 1.840 M 1.50 % | 1.813 M -13.93 % | 2.106 M -7.62 % | 2.280 M | 0.000 | 0.000 -100.00 % | 2.388 M -1.11 % | 2.415 M 1.56 % | 2.378 M 9.74 % | 2.167 M -3.49 % | 2.245 M -10.60 % | 2.512 M 2.16 % | 2.458 M 11.81 % | 2.199 M -10.61 % | 2.460 M 5.78 % | 2.325 M 24.26 % | 1.871 M 16.33 % | 1.608 M 13.44 % | 1.418 M 5.24 % | 1.347 M 3.46 % | 1.302 M 22.64 % | 1.062 M 1.11 % | 1.050 M 1.58 % | 1.034 M -1.78 % | 1.053 M 55.04 % | 678.968 K -6.24 % | 724.120 K 0.00 % | 724.120 K 33.87 % | 540.912 K 0.00 % | 540.912 K 2.18 % | 529.357 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.056 K |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 44.513 M 19.04 % | 37.395 M -1.10 % | 37.811 M -19.24 % | 46.822 M 0.17 % | 46.741 M -0.97 % | 47.200 M -3.37 % | 48.845 M 8.39 % | 45.066 M -1.32 % | 45.668 M 1.99 % | 44.776 M -0.80 % | 45.137 M 9.55 % | 41.202 M 0.48 % | 41.003 M 24.58 % | 32.914 M -1.16 % | 33.302 M -1.42 % | 33.780 M -1.52 % | 34.303 M 1.22 % | 33.890 M 0.40 % | 33.757 M 0.34 % | 33.643 M 31.30 % | 25.623 M 1.39 % | 25.271 M -0.86 % | 25.489 M 12.38 % | 22.681 M -1.00 % | 22.911 M -1.80 % | 23.331 M 0.37 % | 23.245 M -20.42 % | 29.209 M 0.40 % | 29.092 M -1.71 % | 29.599 M 0.11 % | 29.565 M 19.64 % | 24.712 M 1.12 % | 24.439 M 26.66 % | 19.295 M 22.27 % | 15.781 M 38.86 % | 11.365 M 2.60 % | 11.077 M 10.69 % | 10.007 M -1.42 % | 10.151 M -8.22 % | 11.060 M -5.63 % | 11.720 M -0.65 % | 11.797 M 0.71 % | 11.714 M -5.21 % | 12.358 M -3.63 % | 12.823 M 3.48 % | 12.391 M -0.45 % | 12.448 M 6.21 % | 11.720 M -8.37 % | 12.790 M -2.94 % | 13.177 M -0.64 % | 13.262 M 0.64 % | 13.177 M -0.35 % | 13.224 M -1.97 % | 13.490 M -1.56 % | 13.705 M 18.54 % | 11.561 M -1.73 % | 11.765 M 5.49 % | 11.153 M -0.85 % | 11.249 M 50.60 % | 7.469 M -2.12 % | 7.631 M 13.72 % | 6.710 M -2.32 % | 6.870 M -4.06 % | 7.161 M 2.07 % | 7.016 M 15.50 % | 6.074 M -1.05 % | 6.139 M 8.03 % | 5.683 M -3.41 % | 5.883 M -2.01 % | 6.004 M -1.87 % | 6.119 M -0.30 % | 6.137 M -1.98 % | 6.261 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Impôt sur le revenu différé | -613.156 K -621.08 % | 117.670 K 109.06 % | -1.299 M -1 221.69 % | 115.810 K -0.91 % | 116.870 K 344.64 % | -47.772 K -186.64 % | 55.137 K 208.26 % | -50.930 K -84.82 % | -27.556 K 66.44 % | -82.116 K -186.46 % | 94.980 K 121.13 % | -449.454 K -1 291.15 % | -32.308 K -176.70 % | -11.676 K 86.41 % | -85.900 K 72.84 % | -316.245 K 8.86 % | -347.002 K -11.56 % | -311.034 K -48 247.68 % | 646.000 102.32 % | -27.879 K 80.21 % | -140.841 K 37.23 % | -224.388 K -117.23 % | -103.297 K -21 442.36 % | 484.000 -74.94 % | 1.931 K 251.10 % | -1.278 K 99.85 % | -837.516 K -20 105.45 % | -4.145 K 98.96 % | -398.452 K 33.51 % | -599.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.641 K | 0.000 100.00 % | -24.500 K | 0.000 -100.00 % | 1.114 M 46.84 % | 758.879 K 925.24 % | 74.020 K | 0.000 -100.00 % | 653.149 K 299.00 % | 163.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.000 | 0.000 100.00 % | -26.312 K -789.22 % | -2.959 K 62.53 % | -7.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 134.000 K 42.00 % | 94.366 K | 0.000 -100.00 % | 77.229 K 114 308.25 % | 67.503 -99.90 % | 65.323 K 17.30 % | 55.690 K 4.49 % | 53.297 K -18.65 % | 65.518 K 24.21 % | 52.747 K 26.91 % | 41.561 K -26.04 % | 56.196 K -9.10 % | 61.820 K 128.19 % | 27.091 K -56.54 % | 62.336 K -45.00 % | 113.329 K -21.79 % | 144.899 K 19.74 % | 121.010 K 34.91 % | 89.695 K -13.33 % | 103.496 K 33.60 % | 77.467 K 90.25 % | 40.719 K -25.57 % | 54.705 K 7.46 % | 50.908 K -23.04 % | 66.152 K 3.32 % | 64.024 K 5.83 % | 60.495 K -46.62 % | 113.335 K -15.45 % | 134.048 K 53.67 % | 87.231 K 354.89 % | -34.223 K -118.61 % | 183.854 K -7.29 % | 198.316 K 206.43 % | 64.719 K 10.11 % | 58.775 K 43.12 % | 41.067 K -19.29 % | 50.885 K 121.50 % | 22.973 K 4 138.56 % | 542.000 -97.59 % | 22.524 K -49.58 % | 44.669 K 138.94 % | 18.695 K -50.49 % | 37.763 K 97.54 % | 19.117 K -48.00 % | 36.764 K 892.28 % | 3.705 K -83.01 % | 21.810 K 84.64 % | 11.812 K -53.98 % | 25.665 K 90.79 % | 13.452 K -79.80 % | 66.604 K 95.31 % | 34.101 K 40.93 % | 24.197 K 143.87 % | 9.922 K -91.49 % | 116.657 K 105.89 % | 56.659 K 32.86 % | 42.645 K 110.95 % | 20.216 K -40.43 % | 33.934 K 0.13 % | 33.890 K 44.16 % | 23.509 K 46.90 % | 16.003 K 18.23 % | 13.535 K -3.86 % | 14.078 K 153.93 % | 5.544 K 15.84 % | 4.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -1.395 K -104.01 % | 34.769 K 157.38 % | -60.595 K -20.95 % | -50.100 K -224.87 % | 40.121 K 149.22 % | -81.520 K -299.87 % | 40.786 K -91.96 % | 507.021 K 336.66 % | -214.240 K -202.10 % | -70.917 K -3.29 % | -68.659 K 20.32 % | -86.168 K -4 094.81 % | 2.157 K 107.54 % | -28.606 K -108.46 % | 338.098 K 1 989.24 % | -17.896 K -114.20 % | 126.053 K 135.18 % | -358.326 K -5 148.27 % | 7.098 K 107.11 % | -99.765 K -161.36 % | 162.598 K 228.77 % | -126.270 K -55.03 % | -81.450 K -342.76 % | 33.551 K -80.29 % | 170.190 K 1 746.42 % | -10.337 K 47.77 % | -19.793 K -111.31 % | 174.974 K 1 049.81 % | -18.422 K 88.80 % | -164.414 K -26.48 % | -129.990 K -231.50 % | 98.851 K 148.67 % | -203.084 K -759.94 % | 30.773 K 36.93 % | 22.474 K 93.18 % | 11.634 K 140.11 % | -29.004 K -129.19 % | -12.655 K -118.57 % | 68.132 K 242.95 % | -47.662 K -318.38 % | -11.392 K -180.32 % | 14.184 K 14.72 % | 12.364 K 110.99 % | -112.540 K -22 835.35 % | 495.000 101.33 % | -37.243 K -115.48 % | 240.553 K 472.26 % | -64.620 K -154.19 % | 119.255 K 225.78 % | -94.809 K -182.57 % | 114.819 K 2 605.44 % | 4.244 K 103.38 % | -125.627 K -548.06 % | 28.038 K -69.24 % | 91.141 K 145.69 % | -199.488 K -177.31 % | 258.034 K 343.18 % | -106.110 K -367.13 % | 39.722 K 172.31 % | -54.936 K -300.15 % | 27.447 K 1 298.04 % | -2.291 K -106.99 % | 32.787 K 139.37 % | -83.273 K -111.45 % | 727.513 K 7 824.12 % | 9.181 K -89.59 % | 88.219 K 710.54 % | 10.884 K -97.55 % | 444.851 K 1 721.12 % | -27.441 K -112.37 % | 221.823 K 174.11 % | -299.309 K -3 358.32 % | 9.186 K 154.56 % | -16.835 K |
Comptes débiteurs | -33.708 K -121.53 % | 156.548 K 8 792.28 % | -1.801 K 98.21 % | -100.707 K -376.81 % | 36.381 K 137.83 % | -96.174 K -2 311.58 % | -3.988 K -100.77 % | 516.082 K 429.79 % | -156.489 K -145.98 % | -63.619 K 39.20 % | -104.640 K 38.28 % | -169.552 K -2 398.70 % | 7.376 K -82.45 % | 42.020 K -78.07 % | 191.635 K 1 069.22 % | 16.390 K -36.60 % | 25.853 K 110.68 % | -242.141 K -616 379.96 % | -39.278 -163.51 % | 61.842 -27.47 % | 85.263 198.75 % | -86.339 2.44 % | -88.494 -285.17 % | 47.790 -47.65 % | 91.285 216.32 % | 28.858 411.44 % | -9.266 -113.89 % | 66.729 -16.87 % | 80.275 155.96 % | -143.442 -67.72 % | -85.524 -269.19 % | 50.549 205.99 % | -47.690 -848.78 % | 6.369 111.57 % | -55.048 -3 109.80 % | -1.715 -179.51 % | 2.157 -90.55 % | 22.829 256.48 % | -14.589 2.15 % | -14.909 -162.68 % | 23.786 160.55 % | 9.129 137.46 % | -24.370 -579.44 % | 5.083 -89.15 % | 46.837 184.21 % | -55.616 -651.47 % | 10.085 340.78 % | 2.288 -96.49 % | 65.272 240.23 % | -46.548 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.765 K -845.08 % | -4.525 K -121.42 % | 21.130 K 195.07 % | 7.161 K 456.09 % | -2.011 K 88.73 % | -17.839 K -102.49 % | 717.028 K 10 046.14 % | 7.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.039 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.866 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 |
Autre fonds de roulement | 32.313 K 126.53 % | -121.779 K -107.13 % | -58.794 K -216.18 % | 50.607 K 1 253.13 % | 3.740 K -74.48 % | 14.654 K -67.27 % | 44.774 K 594.14 % | -9.061 K 84.31 % | -57.751 K -691.33 % | -7.298 K -120.28 % | 35.981 K -56.85 % | 83.384 K 1 697.70 % | -5.219 K 92.61 % | -70.626 K -148.22 % | 146.463 K 527.18 % | -34.286 K -134.22 % | 100.200 K 186.24 % | -116.185 K -965 974.14 % | 12.029 116.22 % | -74.156 -274.46 % | 42.505 151.15 % | -83.103 -1 462.57 % | 6.099 -46.57 % | 11.415 -82.13 % | 63.893 -99.66 % | 18.529 K 303 009.92 % | -6.117 -136.87 % | 16.589 455.83 % | -4.662 92.51 % | -62.283 -230.29 % | -18.857 -128.97 % | 65.095 191.18 % | -71.392 -136.70 % | -30.161 -260.33 % | 18.812 256.01 % | -12.058 -97.87 % | -6.094 -178.68 % | 7.745 -56.25 % | 17.703 189.06 % | -19.877 -213.22 % | -6.346 -169.24 % | 9.165 23.92 % | 7.396 472.22 % | -1.987 77.14 % | -8.692 -951.03 % | -0.827 -102.72 % | 30.425 301.68 % | -15.086 -33.13 % | -11.332 -356.32 % | 4.421 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.487 K 263.63 % | -50.411 K -898.02 % | 6.317 K 166.83 % | -9.452 K -127.16 % | 34.798 K 153.18 % | -65.434 K -724.07 % | 10.485 K 395.98 % | 2.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.796 K |
Autres éléments non monétaires | 3.130 M 1 656 195.24 % | -189.000 -100.00 % | 10.000 M 2 570 829.05 % | -389.000 -101.00 % | 39.010 K -77.43 % | 172.844 K 5 368.02 % | 3.161 K -22.18 % | 4.062 K 104.11 % | -98.790 K -3 200.70 % | -2.993 K -245.29 % | 2.060 K 129.95 % | -6.879 K 0.30 % | -6.900 K -1 187.31 % | -536.000 -154.03 % | 992.000 132.51 % | -3.051 K 94.20 % | -52.613 K -4 887.01 % | -1.055 K 92.22 % | -13.558 K -505.32 % | 3.345 K 141.26 % | -8.108 K -303.41 % | 3.986 K 34.98 % | 2.953 K 18.17 % | 2.499 K 237.91 % | -1.812 K 3.92 % | -1.886 K -100.03 % | 5.424 M 130 810.43 % | -4.150 K -13.39 % | -3.660 K -2 477.46 % | -142.000 -100.12 % | 115.562 K 1 165.68 % | -10.844 K -102.21 % | 490.764 K 69 413.31 % | 706.000 503.42 % | 117.000 -96.83 % | 3.688 K 115.74 % | -23.437 K -7 387.86 % | -313.000 -100.03 % | 1.114 M 46.94 % | 758.345 K 932.69 % | 73.434 K 12 761.03 % | -580.000 -100.09 % | 653.441 K 301.38 % | 162.797 K 87 625.27 % | -186.000 83.70 % | -1.141 K -1 118.75 % | 112.000 -99.99 % | 1.017 M 256 761.36 % | 396.000 120.04 % | -1.976 K -100.21 % | 956.435 K | 0.000 100.00 % | -2.317 K 99.33 % | -344.751 K 31.65 % | -504.427 K | 0.000 100.00 % | -278.607 K -34.35 % | -207.368 K -4 956.39 % | 4.270 K | 0.000 -100.00 % | 211.978 K | 0.000 -100.00 % | 475.166 K | 0.000 100.00 % | -58.183 K | 0.000 -100.00 % | 39.819 K 840.24 % | 4.235 K -87.37 % | 33.537 K 691.90 % | 4.235 K -91.71 % | 51.060 K 2 427.72 % | 2.020 K -98.35 % | 122.690 K | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -335.097 K 7.93 % | -363.940 K -4.70 % | -347.618 K -27.43 % | -272.801 K -18.59 % | -230.046 K 34.60 % | -351.767 K -10.79 % | -317.520 K -231.29 % | 241.849 K 139.85 % | -606.910 K -54.54 % | -392.713 K -10.79 % | -354.479 K 5.68 % | -375.839 K -13.57 % | -330.936 K 11.57 % | -374.224 K -426.47 % | 114.627 K 144.26 % | -258.969 K -139.06 % | -108.328 K 82.06 % | -603.852 K -124.05 % | -269.514 K 9.58 % | -298.076 K -664.04 % | -39.013 K 89.92 % | -387.223 K -37.23 % | -282.177 K -76.92 % | -159.496 K -104.83 % | -77.867 K 63.62 % | -214.053 K 19.47 % | -265.815 K -1 168.81 % | -20.950 K 93.86 % | -341.267 K 18.05 % | -416.433 K -14.52 % | -363.639 K -320.08 % | -86.564 K 80.01 % | -433.100 K -143.13 % | -178.137 K 2.32 % | -182.369 K -52.58 % | -119.521 K 22.41 % | -154.049 K -15.19 % | -133.737 K 12.30 % | -152.501 K 5.51 % | -161.393 K -1.76 % | -158.605 K -17.80 % | -134.635 K 21.29 % | -171.055 K 41.13 % | -290.541 K -86.70 % | -155.619 K 15.62 % | -184.422 K -541.00 % | 41.819 K 120.69 % | -202.138 K -164.55 % | -76.407 K 71.08 % | -264.208 K -87.88 % | -140.623 K 2.03 % | -143.544 K 64.35 % | -402.678 K -32.09 % | -304.852 K -3.45 % | -294.683 K 15.35 % | -348.135 K -1 609.17 % | 23.068 K 107.87 % | -293.115 K -55.78 % | -188.162 K -5.35 % | -178.615 K -21.78 % | -146.674 K 21.22 % | -186.178 K -41.62 % | -131.460 K 34.06 % | -199.359 K -136.40 % | 547.760 K 569.56 % | -116.653 K -62.78 % | -71.663 K 36.84 % | -113.469 K -143.88 % | 258.602 K 256.87 % | -164.847 K -285.69 % | 88.773 K 120.58 % | -431.295 K -334.33 % | -99.302 K -85.35 % | -53.575 K |
Investissements dans les immobilisations corporelles | -176.096 K 36.80 % | -278.612 K 82.07 % | -1.554 M -51.35 % | -1.027 M -37.34 % | -747.503 K -10.37 % | -677.259 K -452.30 % | -122.626 K 68.14 % | -384.836 K 82.67 % | -2.221 M 12.46 % | -2.537 M -22.29 % | -2.075 M -97.27 % | -1.052 M -187.92 % | -365.247 K -62.20 % | -225.179 K 76.38 % | -953.435 K 56.15 % | -2.175 M 7.70 % | -2.356 M -23.30 % | -1.911 M -333.72 % | -440.551 K 28.90 % | -619.620 K 3.23 % | -640.330 K 55.07 % | -1.425 M -155.32 % | -558.206 K -259.60 % | -155.230 K 83.85 % | -961.459 K 20.79 % | -1.214 M 31.01 % | -1.759 M -51.69 % | -1.160 M -59 476.15 % | -1.947 K 99.92 % | -2.324 M -31.16 % | -1.772 M -174.42 % | -645.794 K 2.27 % | -660.767 K -30.18 % | -507.593 K -26.78 % | -400.379 K -177.66 % | -144.195 K -24.78 % | -115.562 K -1.83 % | -113.490 K 26.30 % | -153.986 K 35.76 % | -239.714 K -59.02 % | -150.749 K 36.88 % | -238.816 K -63.98 % | -145.641 K -92.77 % | -75.553 K 56.88 % | -175.201 K 57.29 % | -410.212 K -46.40 % | -280.195 K 47.59 % | -534.638 K -90.81 % | -280.200 K 52.70 % | -592.344 K 76.23 % | -2.492 M -46 616.05 % | -5.334 K 99.39 % | -879.851 K -731.25 % | -105.847 K -1 061.75 % | -9.111 K 24.53 % | -12.072 K 82.85 % | -70.393 K | 0.000 100.00 % | -6.124 K 44.84 % | -11.102 K -316.74 % | -2.664 K 71.30 % | -9.282 K -218.86 % | -2.911 K 96.99 % | -96.732 K -22 291.67 % | -432.000 -57.09 % | -275.000 90.73 % | -2.966 K 59.23 % | -7.275 K | 0.000 | 0.000 100.00 % | -25.444 K -118.66 % | 136.369 K | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 101.059 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 -100.00 % | 15.600 K | 0.000 -100.00 % | 83.430 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 |
Autres activités d'investissement | 202.969 K 6 936.27 % | -2.969 K -101.12 % | 266.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.328 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 882.997 K 320.47 % | 210.000 K | 0.000 -100.00 % | 110.024 K -79.20 % | 529.006 K 382.67 % | 109.599 K | 0.000 100.00 % | -5.628 K -100.61 % | 915.967 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.872 M | 0.000 | 0.000 | 0.000 100.00 % | -660.767 | 0.000 -100.00 % | 628.000 | 0.000 100.00 % | -32.132 71.69 % | -113.490 | 0.000 | 0.000 100.00 % | -150.749 36.88 % | -238.816 -136.13 % | 660.975 974.85 % | -75.553 56.88 % | -175.201 57.29 % | -410.212 -130.26 % | 1.356 K 353.58 % | -534.638 -90.81 % | -280.200 52.70 % | -592.344 -100.17 % | 354.941 K 157.52 % | -617.026 K | 0.000 100.00 % | -65.196 K 96.93 % | -2.124 M -245.89 % | -614.131 K -605.75 % | -87.018 K -182.98 % | 104.862 K 107.59 % | -1.382 M -920.68 % | -135.423 K 75.88 % | -561.542 K -86.80 % | -300.619 K -304.60 % | -74.301 K -238.40 % | 53.687 K 105.34 % | -1.006 M -2 090.24 % | 50.551 K 106.07 % | -833.112 K -66.37 % | -500.753 K 30.84 % | -724.029 K -37.97 % | -524.785 K 27.04 % | -719.313 K -84.20 % | -390.512 K | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 26.873 K 114.89 % | -180.522 K 85.98 % | -1.288 M -25.43 % | -1.027 M -37.34 % | -747.503 K -10.37 % | -677.259 K -452.30 % | -122.626 K 67.26 % | -374.508 K 83.14 % | -2.221 M 12.46 % | -2.537 M -22.29 % | -2.075 M -97.27 % | -1.052 M -388.57 % | -215.247 K 4.41 % | -225.179 K 76.38 % | -953.435 K 26.18 % | -1.292 M 39.82 % | -2.146 M -12.31 % | -1.911 M -478.09 % | -330.527 K -264.76 % | -90.614 K 82.93 % | -530.731 K 62.76 % | -1.425 M -152.77 % | -563.834 K -174.12 % | 760.737 K 179.12 % | -961.459 K 20.79 % | -1.214 M 31.01 % | -1.759 M -51.69 % | -1.160 M 38.03 % | -1.872 M 19.48 % | -2.324 M -31.16 % | -1.772 M -174.42 % | -645.794 K 2.27 % | -660.767 K -30.18 % | -507.593 K -32.13 % | -384.151 K -166.41 % | -144.195 K -348.76 % | -32.132 K 71.69 % | -113.490 K 26.30 % | -153.986 K 35.76 % | -239.714 K -59.02 % | -150.749 K 36.88 % | -238.816 K -63.98 % | -145.641 K -92.77 % | -75.553 K 56.88 % | -175.201 K 57.29 % | -410.212 K -46.40 % | -280.195 K 47.59 % | -534.638 K -90.81 % | -280.200 K 52.70 % | -592.344 K 72.28 % | -2.137 M -243.35 % | -622.360 K 29.27 % | -879.851 K -414.40 % | -171.043 K 91.98 % | -2.133 M -240.68 % | -626.203 K -297.81 % | -157.411 K -250.11 % | 104.862 K 107.55 % | -1.388 M -847.52 % | -146.525 K 74.03 % | -564.206 K -82.06 % | -309.901 K -301.36 % | -77.212 K -79.38 % | -43.045 K 95.72 % | -1.007 M -2 101.99 % | 50.276 K 106.01 % | -836.078 K -64.57 % | -508.028 K 29.83 % | -724.029 K -37.97 % | -524.785 K 29.54 % | -744.757 K -193.05 % | -254.143 K -48.10 % | -171.602 K | 0.000 |
Remboursement de dette | -9.016 K -0.75 % | -8.949 K -100 642.99 % | -8.883 | 0.000 100.00 % | -8.750 99.91 % | -9.214 K 81.25 % | -49.131 K -443.00 % | -9.048 K -0.91 % | -8.966 K -0.91 % | -8.885 K -0.91 % | -8.805 K | 0.000 100.00 % | -8.646 K -0.92 % | -8.567 K -0.91 % | -8.490 K 2.83 % | -8.737 K 16.66 % | -10.483 K -10.92 % | -9.451 K -191.32 % | 10.349 K 202.23 % | -10.123 K -133.76 % | 29.986 K 402.71 % | -9.906 K -122.86 % | -4.445 K 26.16 % | -6.020 K 47.08 % | -11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 |
Actions ordinaires émises | 10.568 M 73 496.75 % | -14.399 K -100.98 % | 1.473 M | 0.000 | 0.000 100.00 % | -7.603 K -100.30 % | 2.510 M | 0.000 -100.00 % | 1.677 M | 0.000 -100.00 % | 4.200 M 475 231.22 % | -884.000 -100.05 % | 1.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 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 -100.00 % | 6.008 M 72.75 % | 3.478 M -22.72 % | 4.500 M 1 185.53 % | 350.050 K -59.60 % | 866.500 K | 0.000 -100.00 % | 266.500 K -0.56 % | 268.000 K 11.67 % | 240.000 K 37.14 % | 175.000 K -30.00 % | 250.000 K | 0.000 -100.00 % | 625.760 K | 0.000 -100.00 % | 819.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 200.08 % | 500.000 K | 0.000 | 0.000 -100.00 % | 2.345 M | 0.000 -100.00 % | 656.330 K 725.39 % | 79.518 K -97.79 % | 3.593 M | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 608.380 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.816 K | 0.000 | 0.000 | 0.000 100.00 % | -301.564 K -59 262.99 % | -508.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.308 K 84.79 % | -153.196 K -2 687.41 % | -5.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 100.00 % | -8.874 K -0.67 % | -8.815 K -0.84 % | -8.741 K -14.97 % | -7.603 K 46.51 % | -14.213 K | 0.000 -100.00 % | 1.677 M | 0.000 100.00 % | -160.846 K -1 573.56 % | -9.611 K -100.54 % | 1.771 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 125.000 K 6 871 947 673 600 000 000.00 % | 0.000 -100.00 % | 130.000 K -98.51 % | 8.697 M 6 526.35 % | 131.250 K 2 056.04 % | -6.710 K -100.24 % | 2.848 M 313 107 046 632 469 299 200.00 % | 0.000 | 0.000 100.00 % | -11.373 K | 0.000 | 0.000 -100.00 % | 26.000 K 33 666.23 % | 77.000 100.00 % | -9.919 M -2 280.56 % | 454.887 K 399.22 % | -152.026 K -212.46 % | 135.179 K 467.99 % | -36.734 K -148.49 % | -14.783 K 69.32 % | -48.189 K | 0.000 100.00 % | -6.379 K 52.89 % | -13.542 K -6.15 % | -12.757 K -46.89 % | -8.685 K -454.95 % | -1.565 K 56.04 % | -3.560 K 3.84 % | -3.702 K 49.80 % | -7.375 K 76.80 % | -31.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.933 K 295.58 % | -44.960 K | 0.000 100.00 % | -42.973 K -105.84 % | 735.848 K 7 855.11 % | 9.250 K -66.96 % | 28.000 K 159.26 % | 10.800 K -98.12 % | 573.821 K 9 081.14 % | 6.250 K -99.47 % | 1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 100.00 % | -13.305 K -100.36 % | 3.679 M 13 894.26 % | -26.670 K |
Trésorerie nette utilisée provenant des activités de financement | 10.559 M 45 326.07 % | -23.348 K -101.59 % | 1.464 M 16 709.95 % | -8.815 K -0.74 % | -8.750 K 47.97 % | -16.817 K -100.69 % | 2.447 M 27 140.85 % | -9.048 K -100.54 % | 1.668 M 18 870.92 % | -8.885 K -320.44 % | 4.031 K 42 036.42 % | -9.611 -100.55 % | 1.762 K 20 672.95 % | -8.567 99.90 % | -8.490 K 9.75 % | -9.407 K -108.17 % | 115.187 K 1 318.78 % | -9.451 K -106.73 % | 140.349 K -98.38 % | 8.687 M 5 287.73 % | 161.236 K 1 070.37 % | -16.616 K -100.58 % | 2.843 M 25 097.78 % | -11.374 K 50.00 % | -22.749 K -199 926.38 % | -11.373 | 0.000 | 0.000 -100.00 % | 26.000 K 33 666.23 % | 77.000 -100.00 % | 4.866 M 969.70 % | 454.887 K -92.23 % | 5.855 M 62.08 % | 3.613 M -19.06 % | 4.463 M 1 231.26 % | 335.267 K -70.02 % | 1.118 M | 0.000 -100.00 % | 260.121 K 2.23 % | 254.458 K 11.98 % | 227.243 K 36.63 % | 166.315 K -33.05 % | 248.435 K 7 078.51 % | -3.560 K -100.57 % | 622.058 K 8 534.68 % | -7.375 K -100.94 % | 787.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M 221.09 % | 455.040 K | 0.000 100.00 % | -42.973 K -101.55 % | 2.772 M 29 867.83 % | 9.250 K -98.65 % | 684.330 K 657.69 % | 90.318 K -97.66 % | 3.865 M 67 207.33 % | 5.742 K -99.52 % | 1.186 M | 0.000 | 0.000 -100.00 % | 251.692 K -77.12 % | 1.100 M 20 112.45 % | -5.496 K -100.99 % | 555.602 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 100.00 % | -2.475 K -100.07 % | 3.679 M 13 894.26 % | -26.670 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 10.251 M 1 905.39 % | -567.810 K -231.82 % | -171.120 K 86.92 % | -1.308 M -32.64 % | -986.299 K 5.69 % | -1.046 M -152.12 % | 2.007 M 1 515.96 % | -141.707 K 87.78 % | -1.160 M 60.53 % | -2.939 M -283.49 % | 1.601 M 211.44 % | -1.437 M -218.15 % | 1.216 M 300.06 % | -607.970 K 28.25 % | -847.298 K 45.68 % | -1.560 M 27.08 % | -2.139 M 15.25 % | -2.524 M -449.08 % | -459.692 K -105.54 % | 8.298 M 2 131.36 % | -408.508 K 77.67 % | -1.829 M -191.58 % | 1.997 M 238.59 % | 589.867 K 155.54 % | -1.062 M 25.62 % | -1.428 M 29.50 % | -2.025 M -71.51 % | -1.181 M 46.01 % | -2.187 M 20.21 % | -2.741 M -200.39 % | 2.730 M 1 083.93 % | -277.471 K -105.83 % | 4.762 M 62.68 % | 2.927 M -24.88 % | 3.897 M 5 346.11 % | 71.551 K -92.32 % | 932.130 K 477.03 % | -247.227 K -433.21 % | -46.366 K 68.38 % | -146.649 K -78.60 % | -82.111 K 60.36 % | -207.136 K -203.45 % | -68.261 K 81.53 % | -369.654 K -226.93 % | 291.238 K 148.38 % | -602.009 K -209.53 % | 549.613 K 174.60 % | -736.776 K -106.61 % | -356.607 K 58.37 % | -856.552 K -170.52 % | 1.215 M 490.72 % | -310.864 K 75.76 % | -1.283 M -147.18 % | -518.868 K -250.83 % | 344.004 K 135.64 % | -965.088 K -275.47 % | 549.987 K 661.58 % | -97.935 K -104.28 % | 2.288 M 816.43 % | -319.398 K -167.21 % | 475.254 K 195.80 % | -496.079 K -137.73 % | -208.672 K -2 346.68 % | 9.288 K -98.55 % | 641.126 K 992.03 % | -71.873 K 79.59 % | -352.139 K 43.34 % | -621.497 K -37.22 % | -452.927 K 34.32 % | -689.632 K -5.13 % | -655.985 K -7.95 % | -607.668 K -118.26 % | 3.328 M 4 247.02 % | -80.245 K |
Trésorerie au début de la période | 660.367 K -46.23 % | 1.228 M -12.23 % | 1.399 M -48.32 % | 2.708 M -26.70 % | 3.694 M -22.07 % | 4.740 M 73.41 % | 2.733 M -4.93 % | 2.875 M -28.75 % | 4.035 M -42.14 % | 6.974 M 29.81 % | 5.372 M -21.11 % | 6.809 M 21.75 % | 5.593 M -9.80 % | 6.201 M -12.02 % | 7.048 M -18.12 % | 8.608 M -19.90 % | 10.747 M -19.02 % | 13.271 M -3.35 % | 13.731 M 152.75 % | 5.433 M -6.99 % | 5.841 M -23.85 % | 7.670 M 35.21 % | 5.673 M 11.60 % | 5.083 M -17.28 % | 6.145 M -18.85 % | 7.573 M -21.10 % | 9.598 M -10.95 % | 10.779 M -16.87 % | 12.966 M -17.45 % | 15.707 M 21.04 % | 12.977 M -2.09 % | 13.254 M 56.07 % | 8.492 M 52.59 % | 5.565 M 233.53 % | 1.669 M 4.48 % | 1.597 M 140.19 % | 664.928 K -27.10 % | 912.155 K -4.84 % | 958.521 K -13.27 % | 1.105 M -6.92 % | 1.187 M -14.85 % | 1.394 M -4.67 % | 1.463 M -20.17 % | 1.832 M 18.90 % | 1.541 M -28.09 % | 2.143 M 34.49 % | 1.593 M -31.62 % | 2.330 M -13.27 % | 2.687 M -24.17 % | 3.543 M 52.16 % | 2.329 M -11.78 % | 2.640 M -35.54 % | 4.095 M 25.49 % | 3.263 M 11.78 % | 2.919 M -24.85 % | 3.884 M 16.50 % | 3.334 M -2.85 % | 3.432 M 200.04 % | 1.144 M -21.83 % | 1.463 M 48.10 % | 988.052 K -33.43 % | 1.484 M -12.33 % | 1.693 M 0.55 % | 1.684 M 61.51 % | 1.042 M -6.45 % | 1.114 M -24.01 % | 1.466 M -29.77 % | 2.088 M -17.83 % | 2.541 M -21.35 % | 3.230 M -16.88 % | 3.886 M -13.52 % | 4.494 M 285.32 % | 1.166 M -6.44 % | 1.247 M |
Trésorerie à la fin de la période | 10.912 M 1 552.34 % | 660.367 K -46.23 % | 1.228 M -12.23 % | 1.399 M -48.32 % | 2.708 M -26.70 % | 3.694 M -22.07 % | 4.740 M 73.41 % | 2.733 M -4.93 % | 2.875 M -28.75 % | 4.035 M -42.14 % | 6.974 M 29.81 % | 5.372 M -21.11 % | 6.809 M 21.75 % | 5.593 M -9.80 % | 6.201 M -12.02 % | 7.048 M -18.12 % | 8.608 M -19.90 % | 10.747 M -19.02 % | 13.271 M -3.35 % | 13.731 M 152.75 % | 5.433 M -6.99 % | 5.841 M -23.85 % | 7.670 M 35.21 % | 5.673 M 11.60 % | 5.083 M -17.28 % | 6.145 M -18.85 % | 7.573 M -21.10 % | 9.598 M -10.95 % | 10.779 M -16.87 % | 12.966 M -17.45 % | 15.707 M 21.04 % | 12.977 M -2.09 % | 13.254 M 56.07 % | 8.492 M 52.59 % | 5.565 M 233.53 % | 1.669 M 4.48 % | 1.597 M 140.19 % | 664.928 K -27.10 % | 912.155 K -4.84 % | 958.521 K -13.27 % | 1.105 M -6.92 % | 1.187 M -14.85 % | 1.394 M -4.67 % | 1.463 M -20.17 % | 1.832 M 18.90 % | 1.541 M -28.09 % | 2.143 M 34.49 % | 1.593 M -31.62 % | 2.330 M -13.27 % | 2.687 M -24.17 % | 3.543 M 52.16 % | 2.329 M -17.19 % | 2.812 M 2.48 % | 2.744 M -15.90 % | 3.263 M 11.78 % | 2.919 M -24.85 % | 3.884 M 16.50 % | 3.334 M -2.85 % | 3.432 M 200.04 % | 1.144 M -21.83 % | 1.463 M 48.10 % | 988.052 K -33.43 % | 1.484 M -12.33 % | 1.693 M 0.55 % | 1.684 M 61.51 % | 1.042 M -6.45 % | 1.114 M -24.01 % | 1.466 M -29.77 % | 2.088 M -17.83 % | 2.541 M -21.35 % | 3.230 M -16.88 % | 3.886 M -13.52 % | 4.494 M 285.32 % | 1.166 M |
Trésorerie d'exploitation | -335.097 K 7.93 % | -363.940 K -4.70 % | -347.618 K -27.43 % | -272.801 K -18.59 % | -230.046 K 34.60 % | -351.767 K -10.79 % | -317.520 K -231.29 % | 241.849 K 139.85 % | -606.910 K -54.54 % | -392.713 K -10.79 % | -354.479 K 5.68 % | -375.839 K -13.57 % | -330.936 K 11.57 % | -374.224 K -426.47 % | 114.627 K 144.26 % | -258.969 K -139.06 % | -108.328 K 82.06 % | -603.852 K -124.05 % | -269.514 K 9.58 % | -298.076 K -664.04 % | -39.013 K 89.92 % | -387.223 K -37.23 % | -282.177 K -76.92 % | -159.496 K -104.83 % | -77.867 K 63.62 % | -214.053 K 19.47 % | -265.815 K -1 168.81 % | -20.950 K 93.86 % | -341.267 K 18.05 % | -416.433 K -14.52 % | -363.639 K -320.08 % | -86.564 K 80.01 % | -433.100 K -143.13 % | -178.137 K 2.32 % | -182.369 K -52.58 % | -119.521 K 22.41 % | -154.049 K -15.19 % | -133.737 K 12.30 % | -152.501 K 5.51 % | -161.393 K -1.76 % | -158.605 K -17.80 % | -134.635 K 21.29 % | -171.055 K 41.13 % | -290.541 K -86.70 % | -155.619 K 15.62 % | -184.422 K -541.00 % | 41.819 K 120.69 % | -202.138 K -164.55 % | -76.407 K 71.08 % | -264.208 K -87.88 % | -140.623 K 2.03 % | -143.544 K 64.35 % | -402.678 K -32.09 % | -304.852 K -3.45 % | -294.683 K 15.35 % | -348.135 K -1 609.17 % | 23.068 K 107.87 % | -293.115 K -55.78 % | -188.162 K -5.35 % | -178.615 K -21.78 % | -146.674 K 21.22 % | -186.178 K -41.62 % | -131.460 K 34.06 % | -199.359 K -136.40 % | 547.760 K 569.56 % | -116.653 K -62.78 % | -71.663 K 36.84 % | -113.469 K -143.88 % | 258.602 K 256.87 % | -164.847 K -285.69 % | 88.773 K 120.58 % | -431.295 K -334.33 % | -99.302 K -85.35 % | -53.575 K |
Dépenses en capital | -176.096 K 36.80 % | -278.612 K | 0.000 100.00 % | -1.027 M -37.34 % | -747.503 K -10.37 % | -677.259 K -452.30 % | -122.626 K 68.14 % | -384.836 K 82.67 % | -2.221 M 12.46 % | -2.537 M -22.29 % | -2.075 M -97.27 % | -1.052 M -187.92 % | -365.247 K -62.20 % | -225.179 K 76.38 % | -953.435 K 56.15 % | -2.175 M 7.70 % | -2.356 M -23.30 % | -1.911 M -333.72 % | -440.551 K 28.90 % | -619.620 K 3.23 % | -640.330 K 55.07 % | -1.425 M -155.32 % | -558.206 K -259.60 % | -155.230 K 83.85 % | -961.459 K 20.79 % | -1.214 M 31.01 % | -1.759 M -51.69 % | -1.160 M -59 476.15 % | -1.947 K 99.92 % | -2.324 M -31.16 % | -1.772 M -174.42 % | -645.794 K 2.27 % | -660.767 K -30.18 % | -507.593 K -26.78 % | -400.379 K -177.66 % | -144.195 K -24.78 % | -115.562 K -1.83 % | -113.490 K 26.30 % | -153.986 K 35.76 % | -239.714 K -59.02 % | -150.749 K 36.88 % | -238.816 K -63.98 % | -145.641 K -92.77 % | -75.553 K 56.88 % | -175.201 K 57.29 % | -410.212 K -46.40 % | -280.195 K 47.59 % | -534.638 K -90.81 % | -280.200 K 52.70 % | -592.344 K 76.23 % | -2.492 M -46 616.05 % | -5.334 K 99.39 % | -879.851 K -731.25 % | -105.847 K -1 061.75 % | -9.111 K 24.53 % | -12.072 K 82.85 % | -70.393 K | 0.000 100.00 % | -6.124 K 44.84 % | -11.102 K -316.74 % | -2.664 K 71.30 % | -9.282 K -218.86 % | -2.911 K 96.99 % | -96.732 K -22 291.67 % | -432.000 -57.09 % | -275.000 90.73 % | -2.966 K 59.23 % | -7.275 K | 0.000 | 0.000 100.00 % | -25.444 K -118.66 % | 136.369 K | 0.000 | 0.000 |
Cash-flow disponible | -511.193 K 20.44 % | -642.552 K -84.84 % | -347.620 K 73.25 % | -1.299 M -32.93 % | -977.549 K 5.00 % | -1.029 M -133.79 % | -440.146 K -207.82 % | -142.987 K 94.94 % | -2.828 M 3.48 % | -2.930 M -20.61 % | -2.429 M -70.16 % | -1.427 M -105.04 % | -696.183 K -16.15 % | -599.403 K 28.54 % | -838.808 K 65.53 % | -2.433 M 1.25 % | -2.464 M 2.00 % | -2.515 M -254.14 % | -710.065 K 22.63 % | -917.696 K -35.09 % | -679.343 K 62.52 % | -1.812 M -115.67 % | -840.383 K -167.02 % | -314.726 K 69.72 % | -1.039 M 27.21 % | -1.428 M 29.50 % | -2.025 M -71.51 % | -1.181 M -244.04 % | -343.214 K 87.48 % | -2.741 M -28.33 % | -2.136 M -191.63 % | -732.358 K 33.05 % | -1.094 M -59.52 % | -685.730 K -17.67 % | -582.748 K -120.98 % | -263.716 K 2.19 % | -269.611 K -9.05 % | -247.227 K 19.34 % | -306.487 K 23.59 % | -401.107 K -29.66 % | -309.354 K 17.16 % | -373.451 K -17.92 % | -316.696 K 13.49 % | -366.094 K -10.66 % | -330.820 K 44.37 % | -594.634 K -149.45 % | -238.376 K 67.65 % | -736.776 K -106.61 % | -356.607 K 58.37 % | -856.552 K 67.46 % | -2.632 M -1 668.20 % | -148.878 K 88.39 % | -1.283 M -212.28 % | -410.699 K -35.19 % | -303.794 K 15.66 % | -360.207 K -661.13 % | -47.325 K 83.85 % | -293.115 K -50.87 % | -194.286 K -2.41 % | -189.717 K -27.04 % | -149.338 K 23.60 % | -195.460 K -45.46 % | -134.371 K 54.62 % | -296.091 K -154.10 % | 547.328 K 568.09 % | -116.928 K -56.68 % | -74.629 K 38.19 % | -120.744 K -146.69 % | 258.602 K 256.87 % | -164.847 K -360.30 % | 63.329 K 121.47 % | -294.926 K -197.00 % | -99.302 K -85.35 % | -53.575 K |
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