
EF EnergyFunders Ventures, Inc. EFVIF
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Chiffre d'affaire | 427.694 K -44.80 % | 774.755 K -20.68 % | 976.713 K 7.79 % | 906.130 K 163.17 % | 344.308 K 31.59 % | 261.654 K -64.92 % | 745.824 K 86.22 % | 400.500 K 140.40 % | 166.600 K 62.77 % | 102.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.346 -100.31 % | 12.753 K |
Bénéfice net | -645.923 K 76.46 % | -2.744 M -52.95 % | -1.794 M -715.45 % | -220.000 K 97.95 % | -10.712 M -823.78 % | 1.480 M 148.40 % | -3.058 M 60.44 % | -7.730 M -532.57 % | -1.222 M -392.17 % | -248.287 K 65.42 % | -718.000 K -74.71 % | -410.964 K 51.57 % | -848.545 K 36.55 % | -1.337 M 68.24 % | -4.210 M -1 419.86 % | -277.000 K 85.74 % | -1.942 M -96.96 % | -986.000 K -25.29 % | -787.000 K -278.37 % | -208.000 K -20.93 % | -172.000 K -136.93 % | -72.596 K 75.39 % | -295.000 K 81.86 % | -1.626 M -2 119.54 % | -73.258 K 64.31 % | -205.245 K |
Bénéfice avant impôt | -645.923 K 76.48 % | -2.746 M -52.81 % | -1.797 M -1 114.19 % | -148.000 K 98.62 % | -10.729 M -824.93 % | 1.480 M 148.40 % | -3.058 M 60.43 % | -7.728 M -533.44 % | -1.220 M -391.44 % | -248.250 K 65.42 % | -718.000 K -74.71 % | -410.964 K 51.57 % | -848.545 K 36.55 % | -1.337 M -364.32 % | -288.000 K 51.76 % | -597.000 K 71.31 % | -2.081 M -49.07 % | -1.396 M -70.04 % | -821.000 K -269.82 % | -222.000 K -40.51 % | -158.000 K | 0.000 100.00 % | -29.895 K 49.31 % | -58.971 K -49.10 % | -39.553 K -128.30 % | 139.747 K |
Ratio bénéfice avant impôt | -1.51 57.39 % | -3.54 -92.64 % | -1.84 -1 026.44 % | -0.16 99.48 % | -31.16 -650.91 % | 5.66 237.95 % | -4.10 78.75 % | -19.30 -163.50 % | -7.32 -201.92 % | -2.43 | 0.00 | 0.00 | 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 % | 1 005.24 9 073.57 % | 10.96 |
EBITDA | -417.752 K 72.52 % | -1.520 M 0.39 % | -1.526 M -311.41 % | 721.804 K 107.12 % | -10.137 M -515.11 % | 2.442 M 354.11 % | -961.000 K 84.96 % | -6.390 M -599.12 % | -914.000 K -320.18 % | -217.525 K 69.49 % | -713.000 K -76.01 % | -405.085 K 48.44 % | -785.652 K 41.20 % | -1.336 M 68.99 % | -4.309 M -635.32 % | -586.000 K 71.72 % | -2.072 M -48.74 % | -1.393 M -70.71 % | -816.000 K -296.12 % | -206.000 K -44.06 % | -143.000 K -96.98 % | -72.596 K -130.92 % | 234.791 K -84.43 % | 1.508 M 2 932.58 % | -53.238 K -73.70 % | -30.650 K |
Ratio de revenu net | -1.51 57.36 % | -3.54 -92.83 % | -1.84 -656.53 % | -0.24 99.22 % | -31.11 -650.03 % | 5.66 237.95 % | -4.10 78.76 % | -19.30 -163.14 % | -7.33 -202.37 % | -2.43 | 0.00 | 0.00 | 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 % | 1 861.88 11 668.87 % | -16.09 |
Ratio EBITDA | -0.98 50.21 % | -1.96 -25.57 % | -1.56 -296.14 % | 0.80 102.71 % | -29.44 -415.46 % | 9.33 824.32 % | -1.29 91.92 % | -15.96 -190.82 % | -5.49 -158.14 % | -2.13 | 0.00 | 0.00 | 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 % | 1 353.05 56 398.79 % | -2.40 |
Taux de profit brut | 0.88 344.15 % | -0.36 -143.54 % | 0.83 61.30 % | 0.51 487.24 % | -0.13 91.52 % | -1.57 -991.83 % | 0.18 188.89 % | 0.06 112.95 % | -0.47 -177.37 % | 0.61 | 0.00 | 0.00 | 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 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 548.263 M 0.03 % | 548.098 M 0.84 % | 543.520 M 24.84 % | 435.376 M 56.87 % | 277.541 M 7.72 % | 257.643 M 22.94 % | 209.565 M 89.68 % | 110.484 M 53.83 % | 71.822 M 30.75 % | 54.930 M 8.66 % | 50.552 M 16.84 % | 43.266 M 18.33 % | 36.565 M 94.96 % | 18.755 M 139.93 % | 7.817 M 33.24 % | 5.867 M 22.03 % | 4.808 M 52.39 % | 3.155 M 59.67 % | 1.976 M 83.81 % | 1.075 M 24.77 % | 861.612 K 129.56 % | 375.331 K 0.00 % | 375.331 K 0.00 % | 375.331 K 9.34 % | 343.284 K -3.92 % | 357.287 K |
Moyenne pondérée des actions en circulation | 548.263 M 0.03 % | 548.098 M 0.84 % | 543.520 M 24.84 % | 435.376 M 56.87 % | 277.541 M 17.96 % | 235.287 M 12.27 % | 209.565 M 89.68 % | 110.484 M 53.83 % | 71.822 M 30.75 % | 54.930 M 8.66 % | 50.552 M 16.84 % | 43.266 M 18.33 % | 36.565 M 94.96 % | 18.755 M 139.93 % | 7.817 M 33.24 % | 5.867 M 22.03 % | 4.808 M 52.39 % | 3.155 M 59.67 % | 1.976 M 83.81 % | 1.075 M 24.77 % | 861.612 K 129.56 % | 375.331 K 0.00 % | 375.331 K 0.00 % | 375.331 K 9.34 % | 343.284 K -3.92 % | 357.287 K |
Bénéfice par action diluée | 0.00 78.00 % | -0.01 -51.52 % | 0.00 -560.00 % | 0.00 98.70 % | -0.04 -732.79 % | 0.01 154.95 % | -0.01 84.12 % | -0.07 -311.18 % | -0.02 -277.78 % | 0.00 68.31 % | -0.01 -49.47 % | -0.01 59.05 % | -0.02 67.46 % | -0.07 -78.25 % | -0.04 15.25 % | -0.05 87.90 % | -0.39 -25.81 % | -0.31 22.50 % | -0.40 -150.00 % | -0.16 20.00 % | -0.20 -5.26 % | -0.19 75.64 % | -0.78 81.99 % | -4.33 -1 961.90 % | -0.21 63.16 % | -0.57 |
Bénéfice par action | 0.00 89.00 % | -0.01 -203.03 % | 0.00 -560.00 % | 0.00 98.70 % | -0.04 -703.13 % | 0.01 157.66 % | -0.01 84.12 % | -0.07 -311.18 % | -0.02 -277.78 % | 0.00 68.31 % | -0.01 -49.47 % | -0.01 59.05 % | -0.02 67.46 % | -0.07 -78.25 % | -0.04 15.25 % | -0.05 87.90 % | -0.39 -25.81 % | -0.31 22.50 % | -0.40 -110.53 % | -0.19 5.00 % | -0.20 -5.26 % | -0.19 75.64 % | -0.78 81.99 % | -4.33 -1 961.90 % | -0.21 63.16 % | -0.57 |
Bénéfice brut | 377.387 K 234.78 % | -280.000 K -134.54 % | 810.643 K 73.87 % | 466.244 K 1 119.11 % | -45.750 K 88.84 % | -410.000 K -412.88 % | 131.042 K 437.98 % | 24.358 K 131.13 % | -78.255 K -225.93 % | 62.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.346 -100.31 % | 12.753 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.093 K 79.98 % | 285.637 K 999.83 % | 25.971 K 103.63 % | -715.000 K -18 954.47 % | 3.792 K -93.61 % | 59.355 K -19.69 % | 73.904 K 250.51 % | -49.103 K 84.70 % | -321.000 K -89.94 % | -169.000 K 58.37 % | -406.000 K -1 118.78 % | -33.312 K -110.04 % | -15.860 K -210.60 % | 14.340 K -80.25 % | 72.595 K -72.57 % | 264.686 K -83.11 % | 1.567 M 4 549.16 % | 33.705 K -90.23 % | 344.993 K |
Coût des revenus | 50.307 K -95.23 % | 1.055 M 535.27 % | 166.070 K -71.29 % | 578.371 K 98.32 % | 291.633 K -56.60 % | 671.953 K 9.30 % | 614.782 K 104.15 % | 301.140 K 22.99 % | 244.856 K 508.91 % | 40.212 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 |
Dépenses générales et administratives | 992.981 K -39.23 % | 1.634 M -22.60 % | 2.111 M 77.54 % | 1.189 M 49.30 % | 796.371 K -3.04 % | 821.316 K -42.09 % | 1.418 M 5.37 % | 1.346 M 211.85 % | 431.616 K 94.44 % | 221.977 K -68.88 % | 713.237 K 76.07 % | 405.084 K -23.33 % | 528.365 K 15.14 % | 458.904 K 151.86 % | 182.204 K -14.96 % | 214.248 K -41.82 % | 368.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -177.905 K -127.43 % | 648.624 K 39.40 % | 465.281 K 344 552.59 % | 135.000 -99.37 % | 21.289 K -81.15 % | 112.917 K -18.61 % | 138.742 K 111.13 % | -1.247 M -144.51 % | -510.000 K -219.07 % | -159.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.539 K -1 342.13 % | 1.412 K |
Dépenses de fonctionnement | 815.076 K -64.28 % | 2.282 M 1.42 % | 2.250 M 89.23 % | 1.189 M -88.74 % | 10.563 M 789.14 % | 1.188 M -25.42 % | 1.593 M 1 503.28 % | 99.359 K 226.97 % | -78.255 K -225.94 % | 62.139 K -91.29 % | 713.237 K 76.07 % | 405.084 K -30.27 % | 580.916 K 8.47 % | 535.570 K 183.80 % | 188.714 K -11.81 % | 213.993 K -43.29 % | 377.341 K -22.66 % | 487.882 K 96.67 % | 248.072 K 113.40 % | 116.245 K -26.28 % | 157.675 K 117.20 % | 72.595 K 142.83 % | 29.895 K -49.31 % | 58.971 K 149 976.30 % | -39.346 -100.31 % | 12.753 K |
Coût et dépenses | 865.383 K -74.07 % | 3.337 M 22.64 % | 2.721 M 67.03 % | 1.629 M -84.85 % | 10.753 M 479.36 % | 1.856 M -45.12 % | 3.382 M 744.44 % | 400.500 K -39.12 % | 657.869 K 163.87 % | 249.314 K -65.04 % | 713.237 K 75.67 % | 406.003 K -48.55 % | 789.189 K -37.53 % | 1.263 M 292.51 % | 321.864 K 42.84 % | 225.324 K -40.29 % | 377.341 K -72.64 % | 1.379 M 68.43 % | 818.757 K 283.65 % | 213.410 K 35.35 % | 157.675 K 117.20 % | 72.595 K 142.83 % | 29.895 K -49.31 % | 58.971 K 4.62 % | 56.366 K 23.88 % | 45.502 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 992.981 K -39.23 % | 1.634 M -22.60 % | 2.111 M 77.54 % | 1.189 M 49.30 % | 796.371 K -3.04 % | 821.316 K -42.09 % | 1.418 M 5.37 % | 1.346 M 211.85 % | 431.616 K 94.44 % | 221.977 K -68.88 % | 713.237 K 76.07 % | 405.084 K -23.33 % | 528.365 K 15.14 % | 458.904 K 72.10 % | 266.654 K 24.46 % | 214.248 K -41.82 % | 368.239 K -24.27 % | 486.232 K 96.32 % | 247.668 K 111.83 % | 116.920 K -10.27 % | 130.303 K 165.60 % | 49.060 K 64.11 % | 29.895 K -49.31 % | 58.971 K 237.00 % | 17.499 K 54.28 % | 11.342 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 K -0.80 % | 1.319 K -71.62 % | 4.649 K | 0.000 -100.00 % | 201.315 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 208.095 K 14.47 % | 181.786 K 44.18 % | 126.084 K -73.27 % | 471.616 K 46.34 % | 322.272 K -12.22 % | 367.149 K -33.29 % | 550.358 K -55.18 % | 1.228 M 95.71 % | 627.449 K 2 315.59 % | 25.975 K 431.29 % | 4.889 K -16.84 % | 5.879 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 |
Dépréciation et amortissement | 20.076 K -98.08 % | 1.044 M 621.05 % | 144.789 K -63.94 % | 401.475 K 48.73 % | 269.944 K -54.64 % | 595.088 K -61.53 % | 1.547 M 1 129.22 % | 125.852 K 506.37 % | 20.755 K -21.33 % | 26.382 K -96.31 % | 714.955 K 34 157.55 % | 2.087 K -6.35 % | 2.229 K -53.51 % | 4.793 K -26.36 % | 6.509 K -41.23 % | 11.075 K 21.69 % | 9.101 K 140.32 % | 3.787 K 635.69 % | 514.756 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.168 K 50.92 % | 2.099 K |
Résultat d'exploitation | -437.689 K 82.92 % | -2.563 M -45.13 % | -1.766 M -144.26 % | -723.000 K 93.12 % | -10.511 M -557.35 % | -1.599 M 43.89 % | -2.850 M -93.61 % | -1.472 M -177.21 % | -531.000 K -185.10 % | -186.248 K 73.88 % | -713.000 K -75.61 % | -406.004 K 51.75 % | -841.512 K 37.30 % | -1.342 M -269.75 % | -363.000 K 42.74 % | -634.000 K 68.86 % | -2.036 M -47.64 % | -1.379 M -68.38 % | -819.000 K -286.32 % | -212.000 K -48.25 % | -143.000 K -96.98 % | -72.596 K -130.92 % | 234.791 K -84.43 % | 1.508 M 2 773.50 % | -56.405 K -72.24 % | -32.749 K |
Ratio de résultat d'exploitation | -1.02 69.07 % | -3.31 -82.96 % | -1.81 -126.61 % | -0.80 97.39 % | -30.53 -399.55 % | -6.11 -59.92 % | -3.82 -3.97 % | -3.68 -15.31 % | -3.19 -75.16 % | -1.82 | 0.00 | 0.00 | 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 % | 1 433.56 55 925.58 % | -2.57 |
Total autres revenus dépenses net | -208.234 K -13.17 % | -184.000 K -487.52 % | -31.318 K -105.45 % | 574.428 K 363.50 % | -218.000 K -107.08 % | 3.078 M 1 572.73 % | -209.000 K 96.66 % | -6.261 M -807.39 % | -690.000 K -832.31 % | -74.010 K -2 233.96 % | -3.171 K 36.07 % | -4.960 K 29.47 % | -7.033 K -242.54 % | 4.934 K -84.27 % | 31.368 K -14.15 % | 36.540 K 102.08 % | -1.759 M -14 301.51 % | -12.214 K -1 017.47 % | -1.093 K 89.27 % | -10.191 K 30.39 % | -14.640 K | 0.000 100.00 % | -265.000 K 83.09 % | -1.567 M -9 398.60 % | 16.852 K -90.23 % | 172.496 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Dette nette | 3.003 M -0.36 % | 3.014 M 12.02 % | 2.690 M -2.61 % | 2.762 M -54.31 % | 6.046 M 18.76 % | 5.091 M -24.70 % | 6.761 M -22.35 % | 8.707 M 90.84 % | 4.562 M 890.67 % | 460.530 K 6 266.71 % | -7.468 K -105.02 % | 148.776 K 207.46 % | -138.442 K 83.25 % | -826.652 K -72 297.92 % | -1.142 K 99.06 % | -121.592 K -93.80 % | -62.742 K 94.41 % | -1.123 M -174.17 % | -409.419 K -143.26 % | -168.304 K -230.52 % | -50.921 K -746.70 % | 7.874 K 1 124.47 % | -768.591 35.02 % | -1.183 K -284.73 % | -307.436 69.91 % | -1.022 K |
Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 498.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.698 28.60 % | 142.847 3.24 % | 138.359 -89.57 % | 1.327 K -8.28 % | 1.446 K -6.57 % | 1.548 K -45.27 % | 2.829 K -64.16 % | 7.892 K -17.45 % | 9.560 K -24.45 % | 12.654 K | 0.000 | 0.000 -100.00 % | 1.636 K 3.51 % | 1.581 K 7.87 % | 1.465 K 21.40 % | 1.207 K 1.12 % | 1.193 K -99.94 % | 1.889 M -1.38 % | 1.916 M |
Dette totale | 3.034 M -0.71 % | 3.056 M 9.17 % | 2.799 M -3.19 % | 2.891 M -53.32 % | 6.193 M 16.28 % | 5.326 M -21.69 % | 6.801 M -23.10 % | 8.845 M 74.16 % | 5.079 M 1 002.22 % | 460.754 K 296.08 % | 116.329 K -22.59 % | 150.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.102 K 3.51 % | 83.184 K 619.15 % | 11.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -558.058 K 36.61 % | -880.403 K -250.88 % | -250.911 K 70.57 % | -852.712 K -5.22 % | -810.441 K -8.44 % | -747.330 K -435.45 % | 222.787 K 170.84 % | -314.497 K -243.43 % | 219.264 K 2 100.59 % | -10.960 K 8.21 % | -11.940 K 8.28 % | -13.018 K 6.57 % | -13.933 K -13.69 % | -12.256 K -63.26 % | -7.507 K -45.83 % | -5.148 K | 0.000 -100.00 % | 692.914 K 367.22 % | 148.306 K 64.24 % | 90.299 K -81.39 % | 485.179 K 21.49 % | 399.353 K 21.40 % | 328.950 K 1.12 % | 325.299 K | 0.000 | 0.000 |
Bénéfices non répartis | -47.109 M -1.39 % | -46.463 M -6.28 % | -43.719 M -4.28 % | -41.926 M -0.53 % | -41.705 M -34.56 % | -30.993 M -13.54 % | -27.298 M -0.93 % | -27.046 M -49.64 % | -18.074 M -10.72 % | -16.324 M 15.05 % | -19.217 M 4.72 % | -20.168 M 4.63 % | -21.146 M -6.92 % | -19.778 M -10.71 % | -17.864 M -36.97 % | -13.042 M -18.75 % | -10.983 M 1.15 % | -11.111 M -29.16 % | -8.603 M -9.67 % | -7.844 M -6.32 % | -7.378 M -10.45 % | -6.680 M -22.74 % | -5.443 M -6.91 % | -5.091 M -38.40 % | -3.678 M 1.45 % | -3.733 M |
Actions ordinaires | 35.733 M 0.00 % | 35.733 M 0.08 % | 35.703 M 0.10 % | 35.667 M 10.19 % | 32.368 M 2.01 % | 31.730 M 15.31 % | 27.517 M 37.41 % | 20.026 M 13.00 % | 17.722 M 26.50 % | 14.009 M -16.31 % | 16.739 M -7.03 % | 18.005 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 -100.00 % | 4.789 M -1.35 % | 4.855 M |
Capitaux propres totaux | -8.364 M -4.02 % | -8.041 M -71.30 % | -4.694 M -33.73 % | -3.510 M 49.80 % | -6.993 M -321.97 % | 3.150 M 1.30 % | 3.110 M 168.29 % | -4.554 M -285.82 % | 2.451 M 806.69 % | -346.773 K -83.99 % | -188.478 K -11.27 % | -169.387 K -218.39 % | 143.073 K -78.90 % | 677.953 K 280.19 % | -376.244 K -110.14 % | 3.711 M 13.26 % | 3.276 M -21.30 % | 4.163 M 243.28 % | 1.213 M 4 248.64 % | -29.232 K 75.91 % | -121.355 K 83.66 % | -742.498 K -34.56 % | -551.803 K -116.93 % | -254.366 K -117.47 % | 1.456 M -1.60 % | 1.480 M |
Autres passifs non courants | 477.010 K -15.67 % | 565.626 K -28.36 % | 789.555 K 2.13 % | 773.121 K 97.35 % | 391.748 K 23.74 % | 316.595 K -14.96 % | 372.308 K -93.64 % | 5.851 M 151.47 % | 2.327 M 402.40 % | 463.112 K 15.00 % | 402.690 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 |
Dette à long terme | 250.600 K -49.98 % | 501.044 K 99.94 % | 250.600 K -22.82 % | 324.700 K -28.37 % | 453.311 K -77.70 % | 2.033 M | 0.000 -100.00 % | 7.702 M 87.88 % | 4.100 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 |
Total des passifs non courants | 727.610 K -31.79 % | 1.067 M 2.55 % | 1.040 M -5.25 % | 1.098 M 29.91 % | 845.059 K -64.03 % | 2.349 M 530.98 % | 372.308 K -97.25 % | 13.553 M 110.90 % | 6.426 M 1 287.66 % | 463.112 K 15.00 % | 402.690 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 |
Autres passifs courants | 1.136 M -77.95 % | 5.151 M 9 700.68 % | 52.560 K -94.94 % | 1.039 M 5.00 % | 989.980 K 0.39 % | 986.123 K 92.61 % | 511.982 K -74.93 % | 2.042 M 439.35 % | 378.690 K 86.18 % | 203.402 K -22.84 % | 263.608 K 151.73 % | 104.720 K | 0.000 -100.00 % | 16.941 K -94.35 % | 299.778 K -16.95 % | 360.978 K -12.23 % | 411.275 K | 0.000 -100.00 % | 86.327 K -46.29 % | 160.722 K 27.86 % | 125.701 K -77.12 % | 549.341 K 55.32 % | 353.681 K 8.57 % | 325.774 K 41.96 % | 229.476 K 81.92 % | 126.144 K |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 11.751 K -82.05 % | 65.466 K 106.69 % | -979.057 K -94.74 % | -502.745 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 2.783 M 8.95 % | 2.555 M 0.25 % | 2.548 M -0.24 % | 2.555 M -55.49 % | 5.740 M 74.27 % | 3.294 M -51.50 % | 6.791 M 494.38 % | 1.142 M 138.58 % | 478.861 K 3.93 % | 460.754 K 296.08 % | 116.329 K -22.59 % | 150.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.102 K 3.51 % | 83.184 K 619.15 % | 11.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 8.331 M 8.12 % | 7.706 M 23.90 % | 6.219 M 18.81 % | 5.235 M -34.75 % | 8.023 M 59.51 % | 5.030 M -38.08 % | 8.123 M 111.08 % | 3.848 M 142.05 % | 1.590 M 69.87 % | 935.920 K 79.69 % | 520.854 K 60.28 % | 324.960 K 114.62 % | 151.411 K -41.22 % | 257.588 K -56.78 % | 596.017 K 58.43 % | 376.201 K -8.53 % | 411.275 K 51.47 % | 271.520 K 31.92 % | 205.821 K -38.75 % | 336.055 K 15.82 % | 290.141 K -62.83 % | 780.502 K 40.71 % | 554.700 K 6.65 % | 520.119 K 19.87 % | 433.911 K -2.33 % | 444.262 K |
Passifs totaux | 9.059 M 3.26 % | 8.773 M 20.84 % | 7.259 M 14.64 % | 6.332 M -28.59 % | 8.868 M 20.18 % | 7.379 M -13.14 % | 8.495 M -51.18 % | 17.402 M 117.08 % | 8.016 M 472.99 % | 1.399 M 51.49 % | 923.544 K 184.20 % | 324.960 K 114.62 % | 151.411 K -41.22 % | 257.588 K -56.78 % | 596.017 K 58.43 % | 376.201 K -8.53 % | 411.275 K 51.47 % | 271.520 K 31.92 % | 205.821 K -38.75 % | 336.055 K 15.82 % | 290.141 K -62.83 % | 780.502 K 40.71 % | 554.700 K 6.65 % | 520.119 K 19.87 % | 433.911 K -2.33 % | 444.262 K |
Autres actifs non courants | 264.215 K -3.74 % | 274.476 K 15.04 % | 238.583 K -4.60 % | 250.094 K 0.89 % | 247.893 K 2.98 % | 240.729 K 6.98 % | 225.012 K -6.20 % | 239.875 K 7.92 % | 222.262 K -22.28 % | 285.986 K 38.66 % | 206.243 K 46.40 % | 140.875 K -6.57 % | 150.779 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 |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 498.304 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 -100.00 % | 1.888 M -1.05 % | 1.908 M |
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 |
GoodWill | 0.000 | 0.000 -100.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 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 |
Immobilisations corporelles (PP&E) | 214.595 K 3.82 % | 206.705 K -87.25 % | 1.621 M 23.46 % | 1.313 M 35.41 % | 969.568 K -90.25 % | 9.946 M -11.61 % | 11.253 M -5.91 % | 11.959 M 26.66 % | 9.442 M 1 309.71 % | 669.756 K 104.03 % | 328.266 K | 0.000 | 0.000 -100.00 % | 14.478 K -87.67 % | 117.387 K -97.00 % | 3.913 M 18.07 % | 3.314 M 11.78 % | 2.965 M 218.96 % | 929.607 K 1 918.03 % | 46.065 K 55.99 % | 29.531 K 117.59 % | 13.572 K 2 136 553.24 % | 0.635 -100.00 % | 261.748 K | 0.000 | 0.000 |
Total des actifs non courants | 478.810 K -0.49 % | 481.181 K -79.07 % | 2.299 M -8.07 % | 2.501 M 50.93 % | 1.657 M -83.74 % | 10.187 M -11.25 % | 11.478 M -5.91 % | 12.199 M 26.23 % | 9.664 M 911.14 % | 955.742 K 78.81 % | 534.509 K 279.42 % | 140.875 K -6.57 % | 150.779 K 941.44 % | 14.478 K -87.67 % | 117.387 K -97.00 % | 3.913 M 18.07 % | 3.314 M 11.78 % | 2.965 M 218.96 % | 929.607 K 1 918.03 % | 46.065 K 55.99 % | 29.531 K 117.59 % | 13.572 K 2 136 553.24 % | 0.635 -100.00 % | 261.749 K -86.14 % | 1.888 M -1.05 % | 1.908 M |
Autres actifs circulants | 20.642 K -29.43 % | 29.252 K 1.49 % | 28.822 K 86.07 % | 15.490 K -48.86 % | 30.291 K -58.67 % | 73.282 K 96.22 % | 37.346 K -91.01 % | 415.283 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.183 K -74.08 % | 85.568 K | 0.000 -100.00 % | 266.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 17.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.698 28.60 % | 142.847 3.24 % | 138.359 -89.57 % | 1.327 K -8.28 % | 1.446 K -6.57 % | 1.548 K -45.27 % | 2.829 K -64.16 % | 7.892 K -17.45 % | 9.560 K -24.45 % | 12.654 K | 0.000 | 0.000 -100.00 % | 1.636 K 3.51 % | 1.581 K 7.87 % | 1.465 K 21.40 % | 1.207 K 1.12 % | 1.193 K -5.81 % | 1.267 K -83.20 % | 7.543 K |
Trésorerie et équivalents de trésorerie | 31.254 K -26.03 % | 42.253 K -61.14 % | 108.740 K -15.60 % | 128.841 K -12.47 % | 147.189 K -37.44 % | 235.263 K 475.92 % | 40.850 K -70.40 % | 137.984 K -73.27 % | 516.220 K 230 981.72 % | 223.393 -99.82 % | 123.797 K 8 205.94 % | 1.490 K -98.92 % | 138.442 K -83.25 % | 826.652 K 72 297.92 % | 1.142 K -99.06 % | 121.592 K 93.80 % | 62.742 K -94.41 % | 1.123 M 174.17 % | 409.419 K 60.93 % | 254.406 K 89.71 % | 134.105 K 3 531.31 % | 3.693 K 380.49 % | 768.591 -35.02 % | 1.183 K 284.73 % | 307.436 -69.91 % | 1.022 K |
Liquidités et placements à court terme | 31.254 K -26.03 % | 42.253 K -61.14 % | 108.740 K -15.60 % | 128.841 K -12.47 % | 147.189 K -37.44 % | 235.263 K 475.92 % | 40.850 K -70.43 % | 138.168 K -73.24 % | 516.363 K 142 639.40 % | 361.752 -99.71 % | 125.124 K 4 160.58 % | 2.937 K -97.90 % | 139.990 K -83.12 % | 829.480 K 9 082.21 % | 9.034 K -93.11 % | 131.152 K 73.95 % | 75.396 K -93.28 % | 1.123 M 174.17 % | 409.419 K 59.90 % | 256.042 K 88.70 % | 135.685 K 2 530.47 % | 5.158 K 161.11 % | 1.975 K -16.87 % | 2.376 K 50.92 % | 1.575 K -81.62 % | 8.565 K |
Total des actifs courants | 215.760 K -13.91 % | 250.614 K -5.92 % | 266.392 K -17.15 % | 321.553 K 47.26 % | 218.359 K -36.10 % | 341.707 K 168.72 % | 127.161 K -80.40 % | 648.887 K -19.20 % | 803.031 K 732.02 % | 96.516 K -51.88 % | 200.557 K 1 264.52 % | 14.698 K -89.77 % | 143.705 K -84.40 % | 921.063 K 799.60 % | 102.386 K -40.97 % | 173.443 K -53.49 % | 372.925 K -74.62 % | 1.469 M 200.54 % | 488.944 K 87.51 % | 260.757 K 87.25 % | 139.254 K 469.99 % | 24.431 K 743.46 % | 2.897 K -27.66 % | 4.004 K 94.55 % | 2.058 K -87.18 % | 16.059 K |
Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -415.282 K -44.54 % | -287.320 K -199.11 % | -96.057 K -27.04 % | -75.613 K -541.51 % | -11.787 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 |
Créances nettes | 163.864 K -8.51 % | 179.109 K 39.03 % | 128.830 K -27.31 % | 177.222 K 333.53 % | 40.879 K 23.27 % | 33.162 K -32.08 % | 48.827 K -49.81 % | 97.289 K -66.06 % | 286.668 K 198.13 % | 96.154 K | 0.000 | 0.000 -100.00 % | 3.715 K -94.65 % | 69.399 K 791.47 % | 7.785 K -81.59 % | 42.291 K 35.77 % | 31.150 K -91.02 % | 346.977 K 336.31 % | 79.525 K 1 586.64 % | 4.715 K 32.09 % | 3.569 K 94.49 % | 1.835 K 99.27 % | 921.038 -43.41 % | 1.628 K 236.62 % | 483.494 -93.55 % | 7.495 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 -100.00 % | 0.181 1 035.14 % | -0.019 | 0.000 |
Compte à payer | 4.412 M | 0.000 -100.00 % | 3.618 M 123.78 % | 1.617 M 31.73 % | 1.227 M 63.70 % | 749.804 K -7.15 % | 807.570 K 21.73 % | 663.431 K 185.47 % | 232.400 K -14.48 % | 271.764 K 92.85 % | 140.917 K 101.39 % | 69.973 K -53.79 % | 151.411 K -37.08 % | 240.647 K -18.77 % | 296.239 K 1 846.00 % | 15.223 K | 0.000 -100.00 % | 271.520 K 127.22 % | 119.494 K 33.92 % | 89.231 K 9.82 % | 81.255 K -63.00 % | 219.594 K 9.24 % | 201.019 K 3.43 % | 194.345 K -4.94 % | 204.435 K -35.74 % | 318.118 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 3.551 K -66.89 % | 10.725 K 275.50 % | -6.111 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 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 100.00 % | -11.751 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.933 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.132 -86.58 % | 0.982 297.97 % | 0.247 -32.24 % | 0.364 -12.57 % | 0.417 -41.03 % | 0.706 | 0.000 | 0.000 | 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 | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M -0.57 % | 3.590 M 13.58 % | 3.161 M 0.00 % | 3.161 M -63.85 % | 8.743 M 196.60 % | 2.948 M 11.32 % | 2.648 M 33.65 % | 1.981 M -12.35 % | 2.261 M 14.94 % | 1.967 M -90.77 % | 21.303 M 3.80 % | 20.523 M 11.09 % | 18.474 M 10.24 % | 16.758 M 17.52 % | 14.259 M -2.56 % | 14.633 M 51.12 % | 9.683 M 25.34 % | 7.726 M 14.09 % | 6.771 M 22.27 % | 5.538 M 21.40 % | 4.562 M 1.12 % | 4.511 M 1 206.21 % | 345.362 K -3.41 % | 357.563 K |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actifs totaux | 694.570 K -5.09 % | 731.795 K -71.47 % | 2.565 M -9.10 % | 2.822 M 50.50 % | 1.875 M -82.19 % | 10.529 M -9.27 % | 11.605 M -9.67 % | 12.848 M 22.75 % | 10.467 M 894.71 % | 1.052 M 43.15 % | 735.067 K 372.49 % | 155.573 K -47.17 % | 294.485 K -68.52 % | 935.542 K 325.69 % | 219.773 K -94.62 % | 4.087 M 10.83 % | 3.687 M -16.85 % | 4.435 M 212.61 % | 1.419 M 362.34 % | 306.823 K 81.78 % | 168.786 K 344.13 % | 38.004 K 1 211.78 % | 2.897 K -98.91 % | 265.753 K -85.94 % | 1.890 M -1.77 % | 1.924 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -139.052 K | 0.000 | 0.000 100.00 % | -608.922 K -277.96 % | 342.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.103 K 84.69 % | -320.672 K -89.54 % | -169.187 K 58.32 % | -405.871 K -1 118.38 % | -33.312 K -110.04 % | -15.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 45.877 K 5.02 % | 43.686 K 2.49 % | 42.626 K | 0.000 | 0.000 -100.00 % | 5.957 K -83.31 % | 35.702 K -76.27 % | 150.469 K 5 197.16 % | 2.841 K -53.21 % | 6.071 K -93.24 % | 89.767 K 291.89 % | 22.906 K 10.36 % | 20.756 K -61.49 % | 53.901 K 55 476.93 % | 96.984 -99.32 % | 14.289 K -83.22 % | 85.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 488.570 K -39.70 % | 810.197 K -52.32 % | 1.699 M 379.75 % | 354.221 K 101.55 % | 175.750 K 0.91 % | 174.172 K -59.15 % | 426.364 K 253.59 % | 120.583 K 147.91 % | 48.639 K -53.10 % | 103.711 K 1 219.68 % | 7.859 K -92.85 % | 109.931 K 722.83 % | -17.650 K 87.59 % | -142.187 K -294.53 % | 73.094 K 167.75 % | -107.892 K -124.44 % | 441.525 K 460.42 % | -122.503 K -223.26 % | -37.896 K -1 574.13 % | -2.264 K -101.75 % | 129.717 K 43 121.26 % | -301.518 -105.78 % | 5.218 K 750.17 % | 613.701 -84.51 % | 3.962 K -98.25 % | 226.216 K |
Comptes débiteurs | -377.895 K 69.72 % | -1.248 M -1 323.05 % | 102.025 K 174.89 % | -136.230 K -3 179.49 % | -4.154 K -114.82 % | 28.031 K -40.37 % | 47.011 K | 0.000 100.00 % | -187.395 K -467.55 % | -33.018 K 49.05 % | -64.802 K -679.91 % | -8.309 K | 0.000 | 0.000 100.00 % | -49.077 K -706.35 % | -6.086 K -102.42 % | 251.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.756 K 585.66 % | 985.273 |
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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.034 K 72.59 % | 136.763 K -8.54 % | 149.533 K 26.49 % | 118.221 K 223.71 % | -95.566 K -269.71 % | 56.311 K -38.27 % | 91.219 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 | 866.465 K -57.90 % | 2.058 M 28.84 % | 1.597 M 225.69 % | 490.451 K 172.62 % | 179.904 K 23.10 % | 146.141 K 491.32 % | -37.346 K -130.96 % | 120.613 K 1 657 692 449 511 833 600.00 % | 0.000 100.00 % | -33.052 K -520.57 % | 7.859 K 194.80 % | -8.290 K -110.64 % | 77.915 K 139.25 % | -198.499 K -262.48 % | 122.171 K 220.00 % | -101.806 K -153.49 % | 190.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.794 K -101.24 % | 225.231 K |
Autres éléments non monétaires | -99.357 K -105.73 % | 1.735 M 121.71 % | 782.607 K 241.41 % | -553.421 K -105.73 % | 9.666 M 470.05 % | -2.612 M -1 624.57 % | 171.334 K -97.08 % | 5.877 M 1 135.71 % | 475.620 K 761.68 % | 55.197 K -63.18 % | 149.894 K 26.50 % | 118.490 K 1 457.99 % | 7.605 K 760 526 159 078.60 % | 0.000 -100.00 % | 4.001 M 11 710.17 % | 33.879 K -52.04 % | 70.633 K -46.25 % | 131.411 K 157.68 % | 50.997 K 0.73 % | 50.627 K 42.04 % | 35.644 K | 0.000 -100.00 % | 264.686 K -82.97 % | 1.555 M 9 099.19 % | 16.899 K -89.43 % | 159.819 K |
Trésorerie nette provenant des activités d'exploitation | -190.757 K 6.98 % | -205.074 K -134.65 % | 591.909 K 999.53 % | 53.833 K 108.93 % | -602.817 K 36.71 % | -952.412 K 5.46 % | -1.007 M 36.22 % | -1.579 M -127.81 % | -693.320 K -732.61 % | -83.271 K 86.58 % | -620.501 K -123.10 % | -278.126 K 66.72 % | -835.605 K 41.18 % | -1.421 M -697.85 % | -178.070 K 72.44 % | -646.062 K 57.05 % | -1.504 M -9.09 % | -1.379 M -70.42 % | -809.140 K -361.58 % | -175.297 K -2 534.47 % | -6.654 K 90.87 % | -72.897 K -195.40 % | -24.677 K 65.20 % | -70.920 K -44.06 % | -49.229 K -126.92 % | 182.889 K |
Investissements dans les immobilisations corporelles | -91.244 K 11.86 % | -103.522 K 74.22 % | -401.552 K -69.43 % | -237.000 K -93.98 % | -122.175 K 49.46 % | -241.751 K 31.53 % | -353.099 K 91.80 % | -4.308 M -49.68 % | -2.878 M -899.04 % | -288.070 K -211.61 % | -92.445 K | 0.000 | 0.000 100.00 % | -4.392 K 84.36 % | -28.076 K 73.27 % | -105.052 K -38.51 % | -75.843 K 74.02 % | -291.972 K -44.35 % | -202.268 K -1 183.76 % | -15.756 K 32.35 % | -23.292 K -71.61 % | -13.572 K | 0.000 100.00 % | -37.815 K | 0.000 | 0.000 |
Acquisitions nettes | 277.359 K | 0.000 | 0.000 100.00 % | -416.667 K -1 622.63 % | 27.365 K 6.97 % | 25.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -1.379 K 40.66 % | -2.324 K 51.21 % | -4.763 K -34.31 % | -3.546 K -53.21 % | -2.315 K -64.75 % | -1.405 K 99.06 % | -149.333 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 % | -1.084 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -38.059 K -1 737.65 % | 2.324 K 109.08 % | -25.581 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 % | 4.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 K -95.14 % | 25.106 K |
Autres activités d'investissement | 13.989 K | 0.000 | 0.000 100.00 % | -1.379 K 40.66 % | -2.324 K -109.30 % | 25.000 K -79.44 % | 121.572 K -90.87 % | 1.331 M 95 072.72 % | -1.402 K 99.06 % | -149.485 K -150.49 % | 296.084 K | 0.000 100.00 % | -150.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.307 K 78.92 % | -286.124 K |
Trésorerie nette utilisée pour les activités d'investissement | 200.104 K 293.30 % | -103.522 K 74.22 % | -401.552 K 42.18 % | -694.483 K -614.97 % | -97.134 K 56.15 % | -221.514 K 5.77 % | -235.073 K 92.10 % | -2.976 M -3.37 % | -2.879 M -558.05 % | -437.555 K -314.87 % | 203.639 K | 0.000 100.00 % | -150.780 K -3 333.23 % | -4.392 K 84.36 % | -28.076 K 73.27 % | -105.052 K -38.51 % | -75.843 K 74.02 % | -291.972 K -47.66 % | -197.731 K -1 154.96 % | -15.756 K -35.29 % | -11.646 K 14.19 % | -13.572 K | 0.000 100.00 % | -37.815 K 36.00 % | -59.087 K 77.46 % | -262.102 K |
Remboursement de dette | 0.000 -100.00 % | 250.444 K | 0.000 | 0.000 -100.00 % | 100.600 K -63.26 % | 273.813 K -74.41 % | 1.070 M -73.02 % | 3.966 M 370.03 % | 843.666 K 132.13 % | 363.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.184 K -50.78 % | 995.872 K | 0.000 100.00 % | -85.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.582 M 6 527.40 % | 54.046 K -90.36 % | 560.791 K | 0.000 -100.00 % | 276.429 K -87.72 % | 2.251 M 2 713.78 % | 79.987 K | 0.000 | 0.000 -100.00 % | 2.242 M 69.57 % | 1.322 M 377.98 % | 276.559 K 120.17 % | 125.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres activités de financement | 0.000 | 0.000 -100.00 % | 5.802 K -99.08 % | 629.030 K 11.85 % | 562.397 K -41.42 % | 960.000 K | 0.000 -100.00 % | 978.000 100.30 % | -331.243 K -517 667.19 % | 64.000 100.30 % | -21.499 K -114.27 % | 150.608 K 62 334.71 % | -242.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.117 K -120.15 % | 70.058 K 195.76 % | -73.159 K -343.13 % | 30.091 K 2.12 % | 29.466 K -66.98 % | 89.229 K 267.97 % | 24.249 K -77.88 % | 109.628 K 1.85 % | 107.636 K 86.45 % | 57.729 K |
Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 250.444 K 4 216.51 % | 5.802 K -99.08 % | 629.030 K -5.12 % | 662.997 K -46.26 % | 1.234 M 1.77 % | 1.212 M -69.43 % | 3.966 M -3.05 % | 4.090 M 879.76 % | 417.487 K -22.59 % | 539.292 K 258.89 % | 150.267 K -45.64 % | 276.429 K -87.72 % | 2.251 M 2 713.78 % | 79.987 K -83.68 % | 490.184 K -50.78 % | 995.872 K -56.92 % | 2.312 M 98.79 % | 1.163 M 279.19 % | 306.650 K 97.74 % | 155.075 K 73.79 % | 89.229 K 267.97 % | 24.249 K -77.88 % | 109.628 K 1.85 % | 107.636 K 86.45 % | 57.729 K |
Effet des changements du Forex sur les liquidités | -20.346 K -144.10 % | -8.335 K 96.15 % | -216.260 K -3 114.33 % | -6.728 K 86.84 % | -51.120 K -137.98 % | 134.590 K 338.93 % | -56.331 K -131.92 % | 176.489 K 10 404.90 % | -1.713 K -11 769 379 914 070 576.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -13 744 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
Variation nette de la trésorerie | -10.999 K 83.46 % | -66.487 K -230.76 % | -20.101 K -9.55 % | -18.348 K 79.17 % | -88.074 K -145.29 % | 194.477 K 324.71 % | -86.545 K 79.08 % | -413.786 K -180.19 % | 515.989 K 599.32 % | -103.339 K -184.41 % | 122.429 K 195.75 % | -127.859 K 81.99 % | -709.956 K -186.00 % | 825.533 K 754.37 % | -126.157 K 51.65 % | -260.931 K 55.34 % | -584.297 K -191.21 % | 640.624 K 310.84 % | 155.929 K 34.89 % | 115.597 K -15.48 % | 136.775 K 4 855.73 % | 2.760 K 745.62 % | -427.489 -147.86 % | 893.227 231.44 % | -679.560 96.84 % | -21.482 K |
Trésorerie au début de la période | 42.253 K -61.14 % | 108.740 K -15.60 % | 128.841 K -12.47 % | 147.189 K -37.44 % | 235.263 K 476.82 % | 40.786 K -67.98 % | 127.395 K -76.91 % | 551.770 K 239 136.79 % | 230.638 -99.78 % | 103.562 K 7 475.36 % | 1.367 K -98.94 % | 129.349 K -84.75 % | 848.398 K 75 750.64 % | 1.119 K -99.12 % | 127.299 K -66.72 % | 382.523 K -58.12 % | 913.417 K 89.55 % | 481.893 K 90.10 % | 253.490 K 82.62 % | 138.809 K 3 384.40 % | 3.984 K 326.94 % | 933.088 -21.99 % | 1.196 K 313.04 % | 289.577 -70.66 % | 986.996 -95.61 % | 22.504 K |
Trésorerie à la fin de la période | 31.254 K -26.03 % | 42.253 K -61.14 % | 108.740 K -15.60 % | 128.841 K -12.47 % | 147.189 K -37.44 % | 235.263 K 475.92 % | 40.850 K -70.40 % | 137.984 K -73.27 % | 516.220 K 230 981.72 % | 223.393 -99.82 % | 123.797 K 8 205.94 % | 1.490 K -98.92 % | 138.442 K -83.25 % | 826.652 K 72 297.92 % | 1.142 K -99.06 % | 121.592 K -63.06 % | 329.120 K -70.68 % | 1.123 M 174.17 % | 409.419 K 60.93 % | 254.406 K 80.74 % | 140.759 K 3 711.49 % | 3.693 K 380.49 % | 768.591 -35.02 % | 1.183 K 284.73 % | 307.436 -69.91 % | 1.022 K |
Trésorerie d'exploitation | -190.757 K 6.98 % | -205.074 K -134.65 % | 591.909 K 999.53 % | 53.833 K 108.93 % | -602.817 K 36.71 % | -952.412 K 5.46 % | -1.007 M 36.22 % | -1.579 M -127.81 % | -693.320 K -732.61 % | -83.271 K 86.58 % | -620.501 K -123.10 % | -278.126 K 66.72 % | -835.605 K 41.18 % | -1.421 M -697.85 % | -178.070 K 72.44 % | -646.062 K 57.05 % | -1.504 M -9.09 % | -1.379 M -70.42 % | -809.140 K -361.58 % | -175.297 K -2 534.47 % | -6.654 K 90.87 % | -72.897 K -195.40 % | -24.677 K 65.20 % | -70.920 K -44.06 % | -49.229 K -126.92 % | 182.889 K |
Dépenses en capital | -91.244 K 11.86 % | -103.522 K 74.22 % | -401.552 K -69.43 % | -237.000 K -93.98 % | -122.175 K 49.46 % | -241.751 K 31.53 % | -353.099 K 91.80 % | -4.308 M -49.68 % | -2.878 M -899.04 % | -288.070 K -211.61 % | -92.445 K | 0.000 | 0.000 100.00 % | -4.392 K 84.36 % | -28.076 K 73.27 % | -105.052 K -38.51 % | -75.843 K 74.02 % | -291.972 K -44.35 % | -202.268 K -1 183.76 % | -15.756 K 32.35 % | -23.292 K -71.61 % | -13.572 K | 0.000 100.00 % | -37.815 K | 0.000 | 0.000 |
Cash-flow disponible | -282.000 K 8.62 % | -308.596 K -262.11 % | 190.357 K 203.93 % | -183.166 K 74.74 % | -724.992 K 39.29 % | -1.194 M 12.23 % | -1.361 M 76.89 % | -5.887 M -64.84 % | -3.571 M -861.72 % | -371.341 K 47.91 % | -712.946 K -156.34 % | -278.126 K 66.72 % | -835.605 K 41.37 % | -1.425 M -591.32 % | -206.145 K 72.55 % | -751.115 K 52.47 % | -1.580 M 5.43 % | -1.671 M -65.21 % | -1.011 M -429.39 % | -191.053 K -538.00 % | -29.946 K 65.37 % | -86.469 K -250.40 % | -24.677 K 77.30 % | -108.735 K -120.88 % | -49.229 K -126.92 % | 182.889 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 191.309 K 163.36 % | 72.642 K -62.30 % | 192.685 K 195.16 % | 65.282 K -31.56 % | 95.386 K -33.45 % | 143.336 K -27.26 % | 197.050 K -9.98 % | 218.902 K 1.59 % | 215.467 K 9 546.16 % | -2.281 K -100.56 % | 407.497 K 21.37 % | 335.741 K 42.41 % | 235.756 K -41.97 % | 406.243 K 89.50 % | 214.375 K 47.87 % | 144.974 K 11.95 % | 129.497 K -27.85 % | 179.483 K 124.26 % | 80.035 K 93.28 % | 41.409 K -22.93 % | 53.730 K -39.44 % | 88.726 K 503.00 % | 14.714 K -74.05 % | 56.695 K -44.15 % | 101.519 K -18.84 % | 125.078 K -32.70 % | 185.856 K 38.23 % | 134.450 K -30.34 % | 193.008 K -25.97 % | 260.720 K 249.92 % | 74.509 K 119.79 % | 33.900 K 22.58 % | 27.655 K -59.68 % | 68.595 K -21.65 % | 87.555 K 1 452.16 % | 5.641 K -78.66 % | 26.429 K 28.35 % | 20.592 K -33.21 % | 30.831 K 38.72 % | 22.226 K 329.49 % | 5.175 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 |
Bénéfice net | -15.464 K 93.71 % | -245.992 K -85.26 % | -132.781 K -840.72 % | 17.926 K 106.29 % | -285.000 K 84.78 % | -1.872 M -2 025.08 % | -88.091 K 76.80 % | -379.777 K 6.00 % | -404.000 K 53.88 % | -876.000 K -102.89 % | -431.764 K -51.72 % | -284.587 K -41.59 % | -201.000 K -148.16 % | 417.392 K 389.86 % | -144.000 K 27.84 % | -199.566 K 32.08 % | -293.845 K 97.01 % | -9.821 M -3 599.35 % | -265.479 K 15.11 % | -312.716 K -0.04 % | -312.596 K 9.99 % | -347.291 K 8.98 % | -381.546 K -113.68 % | 2.790 M 580.21 % | -581.000 K 58.91 % | -1.414 M -95.30 % | -724.000 K -2.70 % | -705.000 K -57.37 % | -448.000 K 93.23 % | -6.619 M -2 143.73 % | -295.000 K 20.49 % | -371.037 K 9.94 % | -411.998 K 9.65 % | -456.000 K 7.69 % | -494.000 K -183.50 % | -174.253 K -352.15 % | -38.538 K -109.82 % | 392.345 K 329.44 % | -171.000 K -155.63 % | -66.894 K 85.30 % | -455.000 K -655.60 % | 81.893 K 125.04 % | -327.000 K -79.67 % | -182.000 K 39.74 % | -302.000 K -80.84 % | -167.000 K -139.05 % | -69.861 K 74.54 % | -274.428 K -171.71 % | -101.000 K -672.47 % | 17.643 K 130.81 % | -57.258 K 79.84 % | -284.000 K 42.97 % | -498.000 K 28.45 % | -696.000 K -55.70 % | -447.000 K -257.60 % | -125.000 K -49.90 % | -83.391 K 97.98 % | -4.126 M -5 854.95 % | -69.283 K -28.63 % | -53.863 K -5.10 % | -51.250 K 86.85 % | -389.836 K -479.31 % | -67.293 K 16.65 % | -80.737 K -135.58 % | 226.932 K 1 540.63 % | 13.832 K 103.02 % | -458.000 K 43.25 % | -807.000 K -8.76 % | -742.000 K -91.24 % | -388.000 K 9.35 % | -428.000 K -74.69 % | -245.000 K -407.40 % | 79.701 K 139.46 % | -202.000 K 36.88 % | -320.000 K -29.55 % | -247.000 K -1 324.37 % | -17.341 K 66.22 % | -51.330 K -96.44 % | -26.130 K 76.88 % | -113.000 K -959.82 % | -10.662 K 68.66 % | -34.017 K 8.01 % | -36.980 K 42.28 % | -64.064 K -100.02 % | -32.028 K 23.45 % | -41.841 K -172.28 % | -15.367 K -63.64 % | -9.391 K -68.98 % | -5.557 K 44.50 % | -10.014 K 96.33 % | -272.559 K -3 387.48 % | -7.815 K -72.95 % | -4.519 K |
Bénéfice avant impôt | -15.464 K 93.71 % | -245.992 K -86.36 % | -132.000 K -836.36 % | 17.926 K 106.29 % | -285.000 K 84.77 % | -1.871 M -1 962.12 % | -90.732 K 76.11 % | -379.777 K 6.00 % | -404.000 K 53.88 % | -876.000 K -100.68 % | -436.511 K -54.10 % | -283.257 K -40.92 % | -201.000 K -147.74 % | 421.048 K 717.35 % | -68.202 K 66.92 % | -206.185 K 30.13 % | -295.103 K 97.00 % | -9.836 M -3 571.88 % | -267.874 K 14.34 % | -312.716 K -0.04 % | -312.596 K 9.99 % | -347.291 K 8.98 % | -381.546 K -113.68 % | 2.790 M 580.21 % | -581.000 K 57.56 % | -1.369 M -89.09 % | -724.000 K -2.70 % | -705.000 K -57.37 % | -448.000 K 93.21 % | -6.602 M -2 137.97 % | -295.000 K 20.38 % | -370.507 K 10.08 % | -412.020 K 9.64 % | -456.000 K 7.69 % | -494.000 K -182.58 % | -174.819 K -377.12 % | -36.641 K -109.34 % | 392.345 K 329.44 % | -171.000 K -155.63 % | -66.894 K 85.30 % | -455.000 K -655.60 % | 81.893 K 125.04 % | -327.000 K -79.67 % | -182.000 K 39.74 % | -302.000 K -80.84 % | -167.000 K -139.05 % | -69.861 K 74.54 % | -274.428 K -171.71 % | -101.000 K -672.47 % | 17.643 K 130.81 % | -57.258 K 79.84 % | -284.000 K 42.97 % | -498.000 K | 0.000 100.00 % | -447.000 K -257.60 % | -125.000 K | 0.000 100.00 % | -4.084 M -5 794.67 % | -69.283 K -28.63 % | -53.863 K -5.10 % | -51.250 K 95.24 % | -1.077 M -1 499.71 % | -67.293 K 16.65 % | -80.737 K 2.59 % | -82.887 K -311.73 % | 39.148 K 108.55 % | -458.000 K 43.25 % | -807.000 K 14.33 % | -942.000 K -139.35 % | 2.394 M 659.35 % | -428.000 K -74.69 % | -245.000 K 8.83 % | -268.715 K -34.36 % | -200.000 K 37.50 % | -320.000 K -29.55 % | -247.000 K -387.68 % | -50.648 K 1.36 % | -51.347 K -96.51 % | -26.130 K 76.88 % | -113.000 K -336.48 % | -25.889 K 27.05 % | -35.490 K -60.98 % | -22.047 K 65.59 % | -64.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.889 K 21.09 % | -9.998 K | 0.000 | 0.000 |
Ratio bénéfice avant impôt | -0.08 97.61 % | -3.39 -394.32 % | -0.69 -349.48 % | 0.27 109.19 % | -2.99 77.11 % | -13.05 -2 734.88 % | -0.46 73.46 % | -1.73 7.47 % | -1.87 -100.49 % | 384.04 35 951.56 % | -1.07 -26.97 % | -0.84 1.04 % | -0.85 -182.26 % | 1.04 425.78 % | -0.32 77.63 % | -1.42 37.59 % | -2.28 95.84 % | -54.80 -1 537.36 % | -3.35 55.68 % | -7.55 -29.80 % | -5.82 -48.64 % | -3.91 84.91 % | -25.93 -152.69 % | 49.21 959.87 % | -5.72 47.71 % | -10.95 -180.97 % | -3.90 25.71 % | -5.24 -125.90 % | -2.32 90.83 % | -25.32 -539.57 % | -3.96 63.77 % | -10.93 26.64 % | -14.90 -124.12 % | -6.65 -17.82 % | -5.64 81.79 % | -30.99 -2 135.44 % | -1.39 -107.28 % | 19.05 443.53 % | -5.55 -84.28 % | -3.01 96.58 % | -87.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40.197 K 121.22 % | -189.421 K -160.00 % | -72.853 K 31.19 % | -105.881 K 52.52 % | -223.000 K 75.06 % | -894.000 K -3 420.38 % | -25.395 K 90.93 % | -279.884 K 13.88 % | -325.000 K 60.84 % | -830.000 K -124.31 % | -370.026 K -137.36 % | -155.893 K -40.44 % | -111.000 K -111.49 % | 965.873 K 16 201.65 % | 5.925 K 106.92 % | -85.602 K 46.12 % | -158.874 K 98.36 % | -9.668 M -8 232.62 % | -116.026 K 38.94 % | -190.022 K -17.15 % | -162.204 K 5.04 % | -170.819 K 17.01 % | -205.822 K -106.74 % | 3.056 M 1 836.36 % | -176.000 K 85.90 % | -1.248 M -287.58 % | -322.000 K -33.06 % | -242.000 K -245.69 % | 166.109 K 102.69 % | -6.184 M -3 474.57 % | -173.000 K 36.36 % | -271.842 K 2.96 % | -280.123 K 16.13 % | -334.000 K 4.02 % | -348.000 K -340.43 % | -79.014 K -151.05 % | -31.473 K -107.05 % | 446.546 K 361.14 % | -171.000 K -155.63 % | -66.894 K 85.30 % | -455.000 K -624.30 % | 86.783 K 126.54 % | -327.000 K -79.67 % | -182.000 K 39.74 % | -302.000 K -86.42 % | -162.000 K -133.05 % | -69.514 K 4.80 % | -73.019 K 26.98 % | -100.000 K -181.77 % | 122.289 K 346.70 % | -49.571 K 82.48 % | -283.000 K 43.17 % | -498.000 K 19.68 % | -620.000 K -39.33 % | -445.000 K -256.00 % | -125.000 K -52.03 % | -82.220 K -184.75 % | -28.875 K 59.19 % | -70.750 K -35.09 % | -52.371 K -5.47 % | -49.653 K 39.07 % | -81.490 K -180.35 % | -29.068 K 32.73 % | -43.212 K 9.03 % | -47.498 K -102.75 % | 1.725 M 480.02 % | -454.000 K 39.79 % | -754.000 K 19.79 % | -940.000 K -142.27 % | -388.000 K 6.51 % | -415.000 K -70.08 % | -244.000 K 8.99 % | -268.112 K -34.06 % | -200.000 K 37.50 % | -320.000 K -29.55 % | -247.000 K -402.25 % | -49.179 K -12.67 % | -43.650 K -69.53 % | -25.747 K 77.01 % | -112.000 K -351.02 % | -24.833 K 30.03 % | -35.490 K -60.98 % | -22.047 K 65.13 % | -63.232 K -97.43 % | -32.028 K 23.45 % | -41.841 K -172.28 % | -15.367 K -63.64 % | -9.391 K -68.98 % | -5.557 K 29.55 % | -7.888 K 21.10 % | -9.998 K -27.92 % | -7.815 K -72.95 % | -4.519 K |
Ratio de revenu net | -0.08 97.61 % | -3.39 -391.41 % | -0.69 -350.96 % | 0.27 109.19 % | -2.99 77.12 % | -13.06 -2 821.43 % | -0.45 74.23 % | -1.73 7.47 % | -1.87 -100.49 % | 384.04 36 345.73 % | -1.06 -25.00 % | -0.85 0.58 % | -0.85 -182.98 % | 1.03 252.96 % | -0.67 51.20 % | -1.38 39.34 % | -2.27 95.85 % | -54.72 -1 549.61 % | -3.32 56.08 % | -7.55 -29.80 % | -5.82 -48.64 % | -3.91 84.91 % | -25.93 -152.69 % | 49.21 959.87 % | -5.72 49.38 % | -11.30 -190.21 % | -3.90 25.71 % | -5.24 -125.90 % | -2.32 90.86 % | -25.39 -541.22 % | -3.96 63.83 % | -10.95 26.53 % | -14.90 -124.10 % | -6.65 -17.82 % | -5.64 81.74 % | -30.89 -2 018.48 % | -1.46 -107.65 % | 19.05 443.53 % | -5.55 -84.28 % | -3.01 96.58 % | -87.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.21 108.06 % | -2.61 -589.67 % | -0.38 76.69 % | -1.62 30.62 % | -2.34 62.52 % | -6.24 -4 739.61 % | -0.13 89.92 % | -1.28 15.23 % | -1.51 -100.41 % | 363.88 40 172.37 % | -0.91 -95.56 % | -0.46 1.38 % | -0.47 -119.80 % | 2.38 8 502.41 % | 0.03 104.68 % | -0.59 51.87 % | -1.23 97.72 % | -53.87 -3 615.68 % | -1.45 68.41 % | -4.59 -52.01 % | -3.02 -56.80 % | -1.93 86.24 % | -13.99 -125.95 % | 53.90 3 209.16 % | -1.73 82.62 % | -9.98 -475.91 % | -1.73 3.74 % | -1.80 -309.14 % | 0.86 103.63 % | -23.72 -921.55 % | -2.32 71.05 % | -8.02 20.83 % | -10.13 -108.03 % | -4.87 -22.51 % | -3.97 71.62 % | -14.01 -1 076.25 % | -1.19 -105.49 % | 21.69 490.98 % | -5.55 -84.28 % | -3.01 96.58 % | -87.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.92 46.53 % | 0.63 50.66 % | 0.42 -53.26 % | 0.89 181.25 % | -1.10 79.32 % | -5.32 -843.13 % | 0.72 24.04 % | 0.58 187.71 % | 0.20 100.89 % | -22.59 -9 028.18 % | 0.25 -12.11 % | 0.29 -3.05 % | 0.30 -65.88 % | 0.87 27.03 % | 0.69 20.79 % | 0.57 118.29 % | 0.26 -66.04 % | 0.77 2 411.04 % | -0.03 93.34 % | -0.50 25.01 % | -0.66 -11 471.48 % | 0.01 100.18 % | -3.21 -23.66 % | -2.59 -18.04 % | -2.20 -981.03 % | 0.25 122.39 % | -1.11 -286.15 % | -0.29 -14 784.68 % | 0.00 -100.99 % | 0.20 171.06 % | -0.28 -1 083.92 % | -0.02 90.34 % | -0.24 35.19 % | -0.37 41.28 % | -0.63 -233.93 % | -0.19 -331.48 % | 0.08 125.19 % | -0.33 -132.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.03 % | 548.098 M -0.03 % | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.74 % | 544.250 M 0.18 % | 543.285 M 0.00 % | 543.285 M 0.00 % | 543.285 M 7.89 % | 503.532 M 56.46 % | 321.835 M -27.78 % | 445.655 M 28.96 % | 345.563 M 10.34 % | 313.180 M -2.69 % | 321.835 M 29.71 % | 248.126 M 5.46 % | 235.287 M 0.00 % | 235.287 M 0.00 % | 235.287 M -6.73 % | 252.257 M 7.21 % | 235.287 M -0.12 % | 235.569 M 0.12 % | 235.287 M 0.00 % | 235.287 M 79.65 % | 130.972 M 10.26 % | 118.785 M 10.28 % | 107.716 M 0.00 % | 107.716 M 0.00 % | 107.716 M 19.23 % | 90.344 M 6.47 % | 84.855 M 47.30 % | 57.607 M 3.96 % | 55.411 M -19.14 % | 68.527 M 35.97 % | 50.398 M 0.00 % | 50.398 M -6.52 % | 53.911 M -2.88 % | 55.512 M 13.53 % | 48.898 M 0.00 % | 48.898 M 0.00 % | 48.898 M 3.48 % | 47.253 M 12.68 % | 41.937 M 0.00 % | 41.937 M 0.00 % | 41.937 M 15.36 % | 36.354 M 0.58 % | 36.144 M 0.00 % | 36.144 M 0.00 % | 36.144 M 103.00 % | 17.805 M 5.64 % | 16.854 M 27.00 % | 13.271 M 38.56 % | 9.578 M 22.52 % | 7.817 M 0.00 % | 7.817 M 0.00 % | 7.817 M 0.00 % | 7.817 M 37.65 % | 5.679 M 3.43 % | 5.490 M 0.00 % | 5.490 M 0.03 % | 5.489 M 6.61 % | 5.148 M 2.60 % | 5.018 M 13.17 % | 4.434 M 3.65 % | 4.278 M 15.11 % | 3.717 M 5.25 % | 3.531 M 27.43 % | 2.771 M 8.22 % | 2.560 M 20.66 % | 2.122 M -6.44 % | 2.268 M 23.33 % | 1.839 M 36.22 % | 1.350 M 11.34 % | 1.213 M 8.84 % | 1.114 M 28.57 % | 866.519 K -16.10 % | 1.033 M 35.43 % | 762.577 K 14.93 % | 663.542 K 0.00 % | 663.542 K 76.79 % | 375.331 K 0.00 % | 375.331 K 0.00 % | 375.331 K 0.00 % | 375.331 K 10.43 % | 339.875 K 64.64 % | 206.433 K -29.03 % | 290.882 K -22.50 % | 375.331 K 0.00 % | 375.331 K |
Moyenne pondérée des actions en circulation | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.03 % | 548.098 M -0.03 % | 548.263 M 0.00 % | 548.263 M 0.00 % | 548.263 M 0.74 % | 544.250 M 0.18 % | 543.285 M 0.00 % | 543.285 M 0.00 % | 543.285 M 7.77 % | 504.097 M 56.63 % | 321.835 M -27.78 % | 445.655 M 28.96 % | 345.563 M 10.34 % | 313.180 M -2.69 % | 321.835 M 29.71 % | 248.126 M 5.46 % | 235.287 M -0.05 % | 235.399 M 0.05 % | 235.287 M -6.16 % | 250.726 M 6.56 % | 235.287 M -0.13 % | 235.603 M 0.13 % | 235.287 M 0.00 % | 235.287 M 79.65 % | 130.972 M 10.26 % | 118.785 M 10.28 % | 107.716 M 0.00 % | 107.716 M 0.00 % | 107.716 M 19.21 % | 90.356 M 6.48 % | 84.855 M 47.30 % | 57.607 M 3.96 % | 55.411 M -19.15 % | 68.535 M 35.99 % | 50.398 M 0.00 % | 50.398 M -6.52 % | 53.911 M -2.94 % | 55.545 M 52.01 % | 36.540 M -25.27 % | 48.898 M 0.00 % | 48.898 M 3.47 % | 47.256 M 12.68 % | 41.937 M 0.00 % | 41.937 M 0.00 % | 41.937 M 15.36 % | 36.354 M 0.58 % | 36.144 M 0.00 % | 36.144 M 0.00 % | 36.144 M 103.00 % | 17.805 M 5.64 % | 16.854 M 27.00 % | 13.271 M 38.56 % | 9.578 M 22.52 % | 7.817 M 0.00 % | 7.817 M 0.00 % | 7.817 M 0.00 % | 7.817 M 37.65 % | 5.679 M 3.43 % | 5.490 M 0.00 % | 5.490 M 0.03 % | 5.489 M 6.61 % | 5.148 M 2.60 % | 5.018 M 13.17 % | 4.434 M 3.65 % | 4.278 M 15.11 % | 3.717 M 5.25 % | 3.531 M 27.43 % | 2.771 M 8.22 % | 2.560 M 20.66 % | 2.122 M -6.44 % | 2.268 M 23.33 % | 1.839 M 36.22 % | 1.350 M 11.34 % | 1.213 M 8.84 % | 1.114 M 28.57 % | 866.519 K -16.10 % | 1.033 M 35.43 % | 762.577 K 14.93 % | 663.542 K 0.00 % | 663.542 K 76.79 % | 375.331 K 0.00 % | 375.331 K 0.00 % | 375.331 K 0.00 % | 375.331 K 10.43 % | 339.875 K 64.64 % | 206.433 K -29.03 % | 290.882 K -22.50 % | 375.331 K 0.00 % | 375.331 K |
Bénéfice par action diluée | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -711.70 % | 0.00 106.54 % | 0.00 85.29 % | 0.00 -1 600.00 % | 0.00 71.43 % | 0.00 0.00 % | 0.00 56.25 % | 0.00 -100.00 % | 0.00 -60.00 % | 0.00 -25.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 97.77 % | -0.03 -3 825.00 % | 0.00 38.46 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 6.25 % | 0.00 -114.41 % | 0.01 544.00 % | 0.00 56.90 % | -0.01 -87.10 % | 0.00 -3.33 % | 0.00 11.76 % | 0.00 93.88 % | -0.06 -586.42 % | -0.01 -138.24 % | 0.00 10.53 % | 0.00 24.00 % | -0.01 27.54 % | -0.01 -130.00 % | 0.00 -328.57 % | 0.00 -112.28 % | 0.01 267.65 % | 0.00 -161.54 % | 0.00 84.52 % | -0.01 -1 033.33 % | 0.00 113.43 % | -0.01 -81.08 % | 0.00 40.32 % | -0.01 -77.14 % | 0.00 -105.88 % | 0.00 82.11 % | -0.01 -295.83 % | 0.00 -580.00 % | 0.00 131.25 % | 0.00 79.75 % | -0.01 42.75 % | -0.01 64.71 % | -0.04 -47.55 % | -0.03 -181.91 % | -0.01 -8.05 % | -0.01 98.36 % | -0.53 -5 855.06 % | -0.01 -28.99 % | -0.01 29.59 % | -0.01 85.71 % | -0.07 -457.72 % | -0.01 16.33 % | -0.01 -135.59 % | 0.04 1 429.63 % | 0.00 102.96 % | -0.09 49.33 % | -0.18 -5.88 % | -0.17 -70.00 % | -0.10 16.67 % | -0.12 -35.90 % | -0.09 -383.92 % | 0.03 132.67 % | -0.10 32.00 % | -0.14 -7.69 % | -0.13 -915.63 % | -0.01 69.74 % | -0.04 -80.00 % | -0.02 81.92 % | -0.13 -1 162.14 % | -0.01 76.91 % | -0.04 19.93 % | -0.06 42.28 % | -0.10 -13.13 % | -0.09 22.45 % | -0.11 -168.95 % | -0.04 -63.60 % | -0.03 -52.44 % | -0.02 66.19 % | -0.05 94.84 % | -0.94 -4 419.23 % | -0.02 -73.33 % | -0.01 |
Bénéfice par action | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -711.70 % | 0.00 106.54 % | 0.00 85.29 % | 0.00 -1 600.00 % | 0.00 71.43 % | 0.00 0.00 % | 0.00 56.25 % | 0.00 -100.00 % | 0.00 -60.00 % | 0.00 -25.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 97.77 % | -0.03 -3 825.00 % | 0.00 38.46 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 6.25 % | 0.00 -113.45 % | 0.01 576.00 % | 0.00 56.90 % | -0.01 -87.10 % | 0.00 -3.33 % | 0.00 11.76 % | 0.00 93.88 % | -0.06 -586.42 % | -0.01 -138.24 % | 0.00 10.53 % | 0.00 24.00 % | -0.01 27.54 % | -0.01 -130.00 % | 0.00 -328.57 % | 0.00 -112.28 % | 0.01 267.65 % | 0.00 -161.54 % | 0.00 84.52 % | -0.01 -1 033.33 % | 0.00 113.43 % | -0.01 -81.08 % | 0.00 40.32 % | -0.01 -77.14 % | 0.00 -105.88 % | 0.00 82.11 % | -0.01 -295.83 % | 0.00 -580.00 % | 0.00 131.25 % | 0.00 79.75 % | -0.01 42.75 % | -0.01 64.71 % | -0.04 -47.55 % | -0.03 -181.91 % | -0.01 -8.05 % | -0.01 98.36 % | -0.53 -5 855.06 % | -0.01 -28.99 % | -0.01 29.59 % | -0.01 85.71 % | -0.07 -457.72 % | -0.01 16.33 % | -0.01 -135.59 % | 0.04 1 429.63 % | 0.00 102.96 % | -0.09 49.33 % | -0.18 -5.88 % | -0.17 -70.00 % | -0.10 16.67 % | -0.12 -35.90 % | -0.09 -383.92 % | 0.03 132.67 % | -0.10 32.00 % | -0.14 -7.69 % | -0.13 -915.63 % | -0.01 69.74 % | -0.04 -80.00 % | -0.02 81.92 % | -0.13 -1 162.14 % | -0.01 76.91 % | -0.04 19.93 % | -0.06 42.28 % | -0.10 -13.13 % | -0.09 22.45 % | -0.11 -168.95 % | -0.04 -63.60 % | -0.03 -52.44 % | -0.02 66.19 % | -0.05 94.84 % | -0.94 -4 419.23 % | -0.02 -73.33 % | -0.01 |
Bénéfice brut | 176.558 K 285.91 % | 45.751 K -43.20 % | 80.547 K 37.96 % | 58.386 K 155.61 % | -105.000 K 86.24 % | -763.000 K -640.56 % | 141.150 K 11.66 % | 126.414 K 192.30 % | 43.248 K -16.07 % | 51.530 K -50.02 % | 103.109 K 6.67 % | 96.663 K 38.07 % | 70.009 K -80.20 % | 353.589 K 140.72 % | 146.886 K 78.62 % | 82.235 K 144.38 % | 33.650 K -75.50 % | 137.340 K 5 282.64 % | -2.650 K 87.12 % | -20.580 K 42.21 % | -35.610 K -6 986.25 % | 517.117 101.10 % | -47.178 K 67.91 % | -147.000 K 34.08 % | -223.000 K -815.09 % | 31.185 K 115.07 % | -207.000 K -433.79 % | -38.779 K -10 268.72 % | -374.000 -100.73 % | 51.177 K 348.64 % | -20.583 K -2 502.15 % | -791.000 88.16 % | -6.679 K 73.87 % | -25.562 K 54.00 % | -55.566 K -5 083.14 % | -1.072 K -149.40 % | 2.170 K 132.33 % | -6.711 K -121.77 % | 30.831 K 38.72 % | 22.226 K 329.49 % | 5.175 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 |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.474 K 216.06 % | 76.718 K 20.25 % | 63.797 K -54.15 % | 139.152 K -11.13 % | 156.571 K -45.65 % | 288.066 K 4.64 % | 275.281 K | 0.000 -100.00 % | 115.350 K 10.96 % | 103.960 K 1 572.80 % | -7.059 K -479.24 % | 1.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.126 K | 0.000 | 0.000 | 0.000 100.00 % | -522.000 3.07 % | -538.518 -6.48 % | -505.728 7.21 % | -545.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.283 K -101.74 % | 73.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.757 K | 0.000 -100.00 % | 280.255 | 0.000 100.00 % | -686.665 K | 0.000 | 0.000 100.00 % | -309.820 K -1 323.86 % | 25.315 K | 0.000 | 0.000 100.00 % | -200.000 K -19 469.47 % | -1.022 K | 0.000 | 0.000 100.00 % | -348.417 K -23 947.85 % | 1.461 K | 0.000 | 0.000 100.00 % | -33.306 K -195 223.12 % | -17.052 | 0.000 | 0.000 100.00 % | -15.227 K -933.47 % | -1.473 K -109.87 % | 14.933 K | 0.000 -100.00 % | 32.028 K -23.45 % | 41.841 K 172.28 % | 15.367 K 63.64 % | 9.391 K 68.98 % | 5.557 K 161.55 % | 2.125 K -99.19 % | 262.561 K 3 259.55 % | 7.815 K 72.95 % | 4.519 K |
Coût des revenus | 14.751 K -45.15 % | 26.891 K -74.58 % | 105.776 K 104.63 % | 51.691 K -75.16 % | 208.067 K -77.05 % | 906.522 K 1 521.69 % | 55.900 K -37.85 % | 89.947 K -47.77 % | 172.219 K 336.98 % | -72.673 K -123.88 % | 304.388 K 27.32 % | 239.078 K 43.51 % | 166.596 K 208.36 % | 54.027 K -42.03 % | 93.196 K 2.69 % | 90.757 K 39.38 % | 65.114 K 54.51 % | 42.143 K -49.03 % | 82.685 K 33.39 % | 61.989 K -30.61 % | 89.340 K 14.61 % | 77.952 K 25.95 % | 61.892 K -69.09 % | 200.205 K -38.22 % | 324.037 K 245.11 % | 93.893 K -34.61 % | 143.593 K -17.56 % | 174.183 K -12.94 % | 200.078 K -4.52 % | 209.543 K 120.36 % | 95.092 K 174.11 % | 34.691 K 6.14 % | 32.684 K -65.29 % | 94.157 K -21.66 % | 120.195 K 1 719.85 % | 6.605 K -72.78 % | 24.261 K -11.14 % | 27.303 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 |
Dépenses générales et administratives | 162.796 K -32.63 % | 241.638 K 56.57 % | 154.328 K -9.85 % | 171.199 K -46.51 % | 320.040 K -8.12 % | 348.311 K 36.19 % | 255.745 K -48.06 % | 492.398 K 19.47 % | 412.144 K -0.98 % | 416.225 K -18.76 % | 512.348 K 22.07 % | 419.726 K 53.96 % | 272.625 K -14.61 % | 319.273 K 26.72 % | 251.956 K -2.22 % | 257.680 K 3.24 % | 249.603 K 132.96 % | 107.145 K -53.81 % | 231.964 K 56.80 % | 147.934 K -8.16 % | 161.071 K -64.35 % | 451.819 K 118.95 % | 206.358 K -34.87 % | 316.846 K -3.70 % | 329.007 K -25.73 % | 442.975 K 19.94 % | 369.345 K 39.18 % | 265.373 K 8.45 % | 244.690 K -31.72 % | 358.353 K 22.91 % | 291.564 K -5.37 % | 308.099 K 41.92 % | 217.096 K 270.94 % | -127.000 K -140.77 % | 311.485 K 307.69 % | 76.402 K 96.94 % | 38.794 K -82.03 % | 215.939 K | 0.000 | 0.000 -100.00 % | 460.716 K 720.86 % | 56.126 K -82.83 % | 326.824 K 79.64 % | 181.930 K -39.82 % | 302.332 K 78.27 % | 169.588 K 142.09 % | 70.052 K -3.91 % | 72.901 K -27.77 % | 100.924 K | 0.000 | 0.000 -100.00 % | 278.824 K 23.06 % | 226.577 K 85.38 % | 122.223 K -17.28 % | 147.762 K 23.23 % | 119.904 K 45.83 % | 82.219 K 184.75 % | 28.874 K -55.75 % | 65.254 K 25.00 % | 52.204 K 48.46 % | 35.164 K -56.85 % | 81.489 K 176.26 % | 29.497 K -32.05 % | 43.412 K -8.60 % | 47.498 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 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.195 K -129.70 % | 17.494 K -1.01 % | 17.672 K -76.55 % | 75.354 K 619.03 % | 10.480 K -83.31 % | 62.776 K | 0.000 | 0.000 -100.00 % | 1.144 K -32.51 % | 1.695 K -11.44 % | 1.914 K -99.26 % | 257.128 K | 0.000 | 0.000 100.00 % | -578.000 | 0.000 -100.00 % | 512.000 1 066.04 % | -53.000 90.78 % | -575.000 96.65 % | -17.161 K -8 838.02 % | -192.000 -262.71 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -18.456 K 89.63 % | -177.905 K -2 640.05 % | 7.004 K 1.35 % | 6.911 K -16.19 % | 8.246 K -98.73 % | 648.624 K 1 125.07 % | 52.946 K 23.10 % | 43.010 K -2.39 % | 44.064 K | 0.000 -100.00 % | 39.214 K -60.58 % | 99.475 K | 0.000 -100.00 % | 105.000 -99.30 % | 15.000 K 49 900.00 % | 30.000 -99.92 % | 39.412 K 13 037.33 % | 300.000 -95.85 % | 7.225 K -47.51 % | 13.764 K -57.38 % | 32.297 K 107.32 % | -441.045 K -921.80 % | 53.668 K 85 287.30 % | -63.000 99.20 % | -7.829 K 98.10 % | -412.000 K 27.85 % | -571.000 K -0.53 % | -568.000 K -1.79 % | -558.000 K -50.81 % | -370.000 K -28.92 % | -287.000 K 17.16 % | -346.448 K -54.82 % | -223.775 K -214.41 % | 195.588 K 156.69 % | -345.000 K -334.98 % | -79.315 K -106.00 % | -38.502 K | 0.000 100.00 % | -171.000 K -155.63 % | -66.894 K 85.30 % | -455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 K -98.21 % | 254.353 K -49.08 % | 499.550 K 67.32 % | 298.563 K 5 570.71 % | 5.265 K 349.26 % | 1.172 K 74.24 % | 672.587 -91.84 % | 8.244 K 397.13 % | 1.658 K -89.69 % | 16.084 K 447.44 % | 2.938 K 8.29 % | 2.713 K 8.65 % | 2.497 K 8.76 % | 2.296 K 100.13 % | -1.766 M -608.42 % | 347.282 K -45.78 % | 640.456 K -23.28 % | 834.802 K 288.50 % | 214.880 K -26.12 % | 290.845 K 105.64 % | 141.435 K -30.32 % | 202.968 K 28.43 % | 158.037 K -44.01 % | 282.240 K 115.30 % | 131.093 K | 0.000 100.00 % | -2.549 K -485.86 % | 660.560 -99.25 % | 88.237 K 1 598.60 % | 5.195 K | 0.000 -100.00 % | 4.455 K 1 068.95 % | -459.810 -105.55 % | 8.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 144.340 K 126.48 % | 63.733 K -60.50 % | 161.332 K 27.66 % | 126.380 K 6.42 % | 118.751 K -41.03 % | 201.370 K -0.28 % | 201.932 K -54.67 % | 445.461 K -2.36 % | 456.208 K 4.85 % | 435.087 K -21.12 % | 551.562 K -0.03 % | 551.739 K 102.38 % | 272.625 K -14.61 % | 319.273 K 14.99 % | 277.663 K 7.74 % | 257.710 K -8.07 % | 280.336 K 71.11 % | 163.832 K -37.56 % | 262.383 K 51.67 % | 173.000 K -10.53 % | 193.368 K 1 694.77 % | 10.774 K -94.88 % | 210.291 K -34.33 % | 320.248 K -34.99 % | 492.651 K 1 479.82 % | 31.184 K -91.44 % | 364.150 K 28.74 % | 282.867 K 195.56 % | -296.000 K -678.38 % | 51.177 K 207.52 % | 16.642 K -28.69 % | 23.337 K 449.41 % | -6.679 K -109.74 % | 68.595 K 310.16 % | -32.640 K -3 286.45 % | -963.842 -144.46 % | 2.168 K -99.49 % | 425.032 K 1 278.59 % | 30.831 K 38.72 % | 22.226 K 329.49 % | 5.175 K 105.96 % | -86.783 K -126.51 % | 327.336 K 79.98 % | 181.877 K -39.73 % | 301.757 K 97.97 % | 152.427 K 118.19 % | 69.860 K -4.33 % | 73.019 K -27.63 % | 100.895 K 245.57 % | -69.312 K -239.83 % | 49.570 K -82.54 % | 283.908 K -43.16 % | 499.506 K -19.66 % | 621.774 K 39.21 % | 446.631 K 256.82 % | 125.170 K 50.10 % | 83.391 K 182.23 % | 29.547 K -59.80 % | 73.498 K 36.74 % | 53.749 K 4.88 % | 51.249 K -39.30 % | 84.427 K 162.11 % | 32.210 K -29.84 % | 45.909 K -7.80 % | 49.794 K 102.89 % | -1.724 M -476.73 % | 457.637 K -39.53 % | 756.796 K -19.68 % | 942.211 K 142.17 % | 389.078 K -6.40 % | 415.667 K 69.81 % | 244.786 K -8.90 % | 268.715 K 34.00 % | 200.540 K -37.38 % | 320.256 K 29.58 % | 247.145 K 402.54 % | 49.179 K 12.67 % | 43.650 K 69.53 % | 25.747 K -77.04 % | 112.157 K 351.66 % | 24.832 K -30.03 % | 35.490 K 60.98 % | 22.046 K -65.13 % | 63.231 K 97.42 % | 32.028 K -23.45 % | 41.841 K 172.28 % | 15.367 K 63.64 % | 9.391 K 68.98 % | 5.557 K -29.55 % | 7.888 K -21.10 % | 9.998 K 27.92 % | 7.815 K 72.95 % | 4.519 K |
Coût et dépenses | 159.091 K 75.55 % | 90.624 K -66.07 % | 267.108 K 49.97 % | 178.109 K -45.95 % | 329.542 K -82.68 % | 1.903 M 510.63 % | 311.645 K -42.07 % | 537.949 K -7.94 % | 584.363 K -28.92 % | 822.083 K 0.65 % | 816.736 K 23.97 % | 658.804 K 49.99 % | 439.221 K -27.79 % | 608.281 K 76.24 % | 345.152 K 7.72 % | 320.419 K -7.25 % | 345.450 K 11.56 % | 309.644 K -9.35 % | 341.568 K 50.55 % | 226.873 K -17.57 % | 275.223 K -9.32 % | 303.520 K 11.51 % | 272.183 K -47.70 % | 520.453 K -21.25 % | 660.911 K 13.41 % | 582.775 K -0.73 % | 587.062 K 14.25 % | 513.852 K -0.24 % | 515.100 K -32.18 % | 759.485 K 85.98 % | 408.376 K 2.78 % | 397.323 K 43.02 % | 277.812 K 305.00 % | 68.595 K -83.42 % | 413.809 K 295.57 % | 104.612 K 65.71 % | 63.130 K -86.04 % | 452.335 K 124.56 % | 201.428 K 126.02 % | 89.120 K -80.63 % | 460.138 K 630.22 % | -86.783 K -126.51 % | 327.336 K 79.98 % | 181.877 K -39.73 % | 301.757 K 97.97 % | 152.427 K 118.19 % | 69.860 K -4.33 % | 73.019 K -27.63 % | 100.895 K 245.57 % | -69.312 K -239.83 % | 49.570 K -82.54 % | 283.908 K -43.16 % | 499.506 K -19.66 % | 621.774 K 39.21 % | 446.631 K 256.82 % | 125.170 K 50.10 % | 83.391 K 182.23 % | 29.547 K -59.80 % | 73.498 K 36.74 % | 53.749 K 4.88 % | 51.249 K -39.30 % | 84.427 K 162.11 % | 32.210 K -29.84 % | 45.909 K -7.80 % | 49.794 K 102.89 % | -1.724 M -476.73 % | 457.637 K -39.53 % | 756.796 K -19.68 % | 942.211 K 142.17 % | 389.078 K -6.40 % | 415.667 K 69.81 % | 244.786 K -8.90 % | 268.715 K 34.00 % | 200.540 K -37.38 % | 320.256 K 29.58 % | 247.145 K 402.54 % | 49.179 K 12.67 % | 43.650 K 69.53 % | 25.747 K -77.04 % | 112.157 K 351.66 % | 24.832 K -30.03 % | 35.490 K 60.98 % | 22.046 K -65.13 % | 63.231 K 97.42 % | 32.028 K -23.45 % | 41.841 K 172.28 % | 15.367 K 63.64 % | 9.391 K 68.98 % | 5.557 K -29.55 % | 7.888 K -21.10 % | 9.998 K 27.92 % | 7.815 K 72.95 % | 4.519 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 162.796 K -32.63 % | 241.638 K 56.57 % | 154.328 K -9.85 % | 171.199 K -46.51 % | 320.040 K -8.12 % | 348.311 K 36.19 % | 255.745 K -48.06 % | 492.398 K 19.47 % | 412.144 K -0.98 % | 416.225 K -18.76 % | 512.348 K 22.07 % | 419.726 K 53.96 % | 272.625 K -14.61 % | 319.273 K 26.72 % | 251.956 K -2.22 % | 257.680 K 3.24 % | 249.603 K 79.00 % | 139.442 K -39.89 % | 231.964 K 56.80 % | 147.934 K -8.16 % | 161.071 K -64.35 % | 451.819 K 118.95 % | 206.358 K -34.87 % | 316.846 K -3.70 % | 329.007 K -25.73 % | 442.975 K 21.65 % | 364.150 K 28.74 % | 282.867 K 7.82 % | 262.362 K -39.51 % | 433.707 K 43.59 % | 302.044 K -18.56 % | 370.875 K 70.83 % | 217.096 K 270.94 % | -127.000 K -140.62 % | 312.629 K 300.31 % | 78.097 K 91.85 % | 40.708 K -91.39 % | 473.067 K 134.86 % | 201.428 K 126.02 % | 89.120 K -80.63 % | 460.138 K 630.22 % | -86.783 K -126.51 % | 327.336 K 79.98 % | 181.877 K -39.73 % | 301.757 K 97.97 % | 152.427 K 118.19 % | 69.860 K -4.33 % | 73.019 K -27.63 % | 100.895 K 249.27 % | -67.592 K -236.36 % | 49.570 K -82.22 % | 278.824 K 23.06 % | 226.577 K 85.38 % | 122.223 K -17.28 % | 147.762 K 23.23 % | 119.904 K 45.83 % | 82.219 K 184.75 % | 28.874 K -55.75 % | 65.254 K 25.00 % | 52.204 K 48.46 % | 35.164 K -56.85 % | 81.489 K 176.26 % | 29.497 K -32.05 % | 43.412 K -8.60 % | 47.498 K 14.20 % | 41.593 K -62.31 % | 110.355 K -5.14 % | 116.339 K 8.32 % | 107.408 K -38.34 % | 174.198 K 39.56 % | 124.822 K 20.78 % | 103.350 K 57.19 % | 65.747 K 54.69 % | 42.503 K 11.81 % | 38.015 K -67.24 % | 116.051 K 135.98 % | 49.179 K 6.45 % | 46.198 K 84.16 % | 25.086 K 4.88 % | 23.919 K 21.81 % | 19.637 K -27.96 % | 27.260 K 54.97 % | 17.591 K -72.38 % | 63.691 K 168.22 % | 23.746 K 29.72 % | 18.306 K 19.13 % | 15.367 K 63.64 % | 9.391 K 68.98 % | 5.557 K -29.55 % | 7.888 K -21.10 % | 9.998 K 27.92 % | 7.815 K 72.95 % | 4.519 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.036 K 1 689.90 % | 1.287 K | 0.000 | 0.000 -100.00 % | 11.448 K 383.45 % | 2.368 K 504.96 % | 391.432 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.647 -98.39 % | 1.283 K -2.73 % | 1.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 47.612 K -4.71 % | 49.966 K -4.73 % | 52.447 K 0.83 % | 52.014 K -3.08 % | 53.668 K -26.89 % | 73.404 K 492.40 % | 12.391 K -79.53 % | 60.529 K 70.64 % | 35.472 K -21.82 % | 45.370 K 68.00 % | 27.006 K -3.17 % | 27.889 K 8.02 % | 25.819 K -91.67 % | 309.949 K 1 890.43 % | 15.572 K -76.44 % | 66.096 K -17.38 % | 79.999 K -4.19 % | 83.500 K 4.07 % | 80.233 K 7.67 % | 74.520 K -11.31 % | 84.019 K -12.19 % | 95.686 K -27.19 % | 131.410 K 64.86 % | 79.708 K -28.65 % | 111.721 K 19.55 % | 93.453 K 23.86 % | 75.449 K 20.40 % | 62.667 K -80.29 % | 317.868 K -6.05 % | 338.337 K 17.45 % | 288.066 K 4.64 % | 275.281 K -10.69 % | 308.243 K 6.06 % | 290.624 K 7.10 % | 271.356 K 265.52 % | 74.238 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 |
Dépréciation et amortissement | 8.049 K -69.20 % | 26.132 K 270.14 % | 7.060 K 2.19 % | 6.909 K -15.84 % | 8.209 K -99.09 % | 904.278 K 1 607.93 % | 52.946 K 170.20 % | 19.595 K -55.53 % | 44.067 K 174.16 % | -59.423 K -251.54 % | 39.213 K -60.24 % | 98.627 K 48.70 % | 66.328 K -71.66 % | 234.085 K 302.22 % | 58.198 K 7.73 % | 54.024 K -6.05 % | 57.505 K -32.89 % | 85.692 K 19.66 % | 71.615 K 48.66 % | 48.174 K -27.42 % | 66.373 K -17.84 % | 80.786 K 82.30 % | 44.314 K -76.27 % | 186.725 K -36.47 % | 293.931 K 424.29 % | 56.063 K -32.13 % | 82.607 K -16.68 % | 99.140 K -79.00 % | 472.051 K 305.08 % | 116.534 K 1 442.48 % | 7.555 K 230.96 % | 2.283 K 42.65 % | 1.600 K -75.24 % | 6.462 K -7.49 % | 6.985 K -1.04 % | 7.059 K -0.09 % | 7.065 K 6.98 % | 6.604 K -96.14 % | 170.967 K 156.90 % | 66.550 K -85.39 % | 455.535 K 911.63 % | -56.126 K -117.17 % | 326.824 K 79.64 % | 181.930 K -39.82 % | 302.332 K 57 818.01 % | 522.000 -3.07 % | 538.518 2.44 % | 525.686 -3.54 % | 545.000 | 0.000 | 0.000 -100.00 % | 1.068 K -3.87 % | 1.111 K -25.83 % | 1.498 K 59.07 % | 941.712 22 857.74 % | 4.102 -99.65 % | 1.172 K 74.24 % | 672.587 -75.53 % | 2.748 K 84.23 % | 1.492 K -6.58 % | 1.597 K -45.64 % | 2.938 K -6.53 % | 3.143 K 16.49 % | 2.698 K 17.53 % | 2.296 K 83.11 % | 1.254 K -64.51 % | 3.533 K 37.15 % | 2.576 K 48.22 % | 1.738 K 12.35 % | 1.547 K 65.90 % | 932.473 32.39 % | 704.327 16.74 % | 603.329 197.07 % | 203.096 -2.15 % | 207.550 99.36 % | 104.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 32.218 K 114.96 % | -215.422 K -189.46 % | -74.423 K 34.03 % | -112.813 K 51.16 % | -231.000 K 86.88 % | -1.760 M -1 430.43 % | -115.000 K 63.96 % | -319.047 K 13.54 % | -369.000 K 55.54 % | -830.000 K -102.82 % | -409.239 K -26.67 % | -323.063 K -59.14 % | -203.000 K -1.00 % | -201.000 K -53.44 % | -131.000 K 25.35 % | -175.475 K 18.74 % | -215.953 K -117.99 % | -99.066 K 62.62 % | -265.033 K -36.91 % | -193.580 K 15.46 % | -228.978 K -13.43 % | -201.861 K 21.60 % | -257.469 K 44.51 % | -464.000 K 17.58 % | -563.000 K -22.93 % | -458.000 K -14.21 % | -401.000 K -23.77 % | -324.000 K -100.00 % | -162.000 K 67.54 % | -499.000 K -37.09 % | -364.000 K 2.37 % | -372.819 K -47.46 % | -252.827 K -338.85 % | 105.850 K 130.68 % | -345.000 K -334.98 % | -79.315 K -106.00 % | -38.502 K -108.75 % | 439.942 K 357.28 % | -171.000 K -155.63 % | -66.894 K 85.30 % | -455.000 K -624.30 % | 86.783 K 126.54 % | -327.000 K -79.67 % | -182.000 K 39.74 % | -302.000 K -98.68 % | -152.000 K -117.58 % | -69.861 K 4.33 % | -73.019 K 27.70 % | -101.000 K -182.59 % | 122.289 K 346.70 % | -49.571 K 82.55 % | -284.000 K 43.20 % | -500.000 K 19.61 % | -622.000 K -39.15 % | -447.000 K -257.60 % | -125.000 K -49.90 % | -83.391 K -182.23 % | -29.547 K 56.51 % | -67.937 K -26.13 % | -53.863 K -5.10 % | -51.250 K 39.30 % | -84.428 K -162.11 % | -32.211 K 29.84 % | -45.910 K 7.80 % | -49.794 K -102.89 % | 1.724 M 477.26 % | -457.000 K 39.63 % | -757.000 K 19.64 % | -942.000 K -142.16 % | -389.000 K 6.49 % | -416.000 K -69.80 % | -245.000 K 8.83 % | -268.715 K -33.69 % | -201.000 K 37.19 % | -320.000 K -29.55 % | -247.000 K -402.25 % | -49.179 K -12.67 % | -43.650 K -69.53 % | -25.747 K 77.01 % | -112.000 K -351.02 % | -24.833 K 28.65 % | -34.805 K -57.87 % | -22.047 K 65.13 % | -63.232 K -97.43 % | -32.028 K 23.45 % | -41.841 K -172.28 % | -15.367 K -63.64 % | -9.391 K -68.98 % | -5.557 K 3.57 % | -5.763 K 42.35 % | -9.998 K -27.92 % | -7.815 K -72.95 % | -4.519 K |
Ratio de résultat d'exploitation | 0.17 105.68 % | -2.97 -667.79 % | -0.39 77.65 % | -1.73 28.64 % | -2.42 80.28 % | -12.28 -2 003.95 % | -0.58 59.96 % | -1.46 14.89 % | -1.71 -100.47 % | 363.88 36 332.66 % | -1.00 -4.37 % | -0.96 -11.75 % | -0.86 -74.03 % | -0.49 19.03 % | -0.61 49.51 % | -1.21 27.42 % | -1.67 -202.13 % | -0.55 83.33 % | -3.31 29.16 % | -4.67 -9.70 % | -4.26 -87.32 % | -2.28 87.00 % | -17.50 -113.81 % | -8.18 -47.57 % | -5.55 -51.45 % | -3.66 -69.71 % | -2.16 10.47 % | -2.41 -187.11 % | -0.84 56.15 % | -1.91 60.82 % | -4.89 55.58 % | -11.00 -20.30 % | -9.14 -692.45 % | 1.54 139.16 % | -3.94 71.98 % | -14.06 -865.18 % | -1.46 -106.82 % | 21.36 485.20 % | -5.55 -84.28 % | -3.01 96.58 % | -87.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -47.682 K -101.81 % | -23.627 K 59.09 % | -57.759 K -144.19 % | 130.715 K 344.66 % | -53.428 K 51.87 % | -111.000 K -564.96 % | 23.873 K 139.31 % | -60.730 K -71.22 % | -35.469 K 22.61 % | -45.833 K -68.06 % | -27.272 K -168.51 % | 39.806 K 1 909.39 % | 1.981 K -99.68 % | 621.713 K 893.55 % | 62.575 K 303.76 % | -30.710 K 61.20 % | -79.150 K -526.73 % | -12.629 K -344.53 % | -2.841 K 97.62 % | -119.136 K -42.48 % | -83.618 K 42.50 % | -145.430 K -17.21 % | -124.077 K -103.81 % | 3.254 M 17 492.70 % | -18.709 K 97.95 % | -911.000 K -1 125.50 % | -74.337 K -4.79 % | -70.942 K -138.13 % | 186.069 K 103.05 % | -6.103 M -9 987.72 % | 61.723 K 2 569.59 % | 2.312 K 101.47 % | -157.067 K 66.79 % | -473.000 K -215.33 % | -150.000 K -57.57 % | -95.195 K -1 308 346 970 224 669 184.00 % | 0.000 -100.00 % | 872.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.351 K | 0.000 | 0.000 | 0.000 100.00 % | -15.067 K | 0.000 100.00 % | -201.409 K | 0.000 100.00 % | -51.669 K -572.15 % | -7.687 K -37 331.05 % | 20.647 -98.39 % | 1.283 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.054 M -301 079.26 % | -1.346 K | 0.000 | 0.000 100.00 % | -992.074 K -2 727.81 % | -35.083 K -0.73 % | -34.828 K -5.24 % | -33.093 K 98.04 % | -1.685 M -1 014 904.82 % | -166.000 99.67 % | -50.462 K | 0.000 -100.00 % | 2.783 M 22 943.31 % | -12.183 K | 0.000 | 0.000 -100.00 % | 50.576 | 0.000 -100.00 % | 392.210 126.72 % | -1.468 K 80.93 % | -7.697 K -1 910.97 % | -382.746 62.37 % | -1.017 K 3.74 % | -1.056 K -105 645 992 235.05 % | 0.000 100.00 % | -14.934 K -1 693.58 % | -832.608 -102.60 % | 32.028 K -23.45 % | 41.841 K 172.28 % | 15.367 K 63.64 % | 9.391 K 68.98 % | 5.557 K 875 002.57 % | -0.635 -63 519 547.41 % | 0.000 -100.00 % | 7.815 K 72.95 % | 4.519 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 2.964 M -1.29 % | 3.003 M -0.32 % | 3.012 M 1.16 % | 2.978 M -1.90 % | 3.036 M 0.73 % | 3.014 M 6.96 % | 2.817 M 2.16 % | 2.758 M 0.67 % | 2.739 M 1.82 % | 2.690 M 8.04 % | 2.490 M -9.01 % | 2.737 M -1.28 % | 2.772 M 0.37 % | 2.762 M -41.99 % | 4.761 M 3.40 % | 4.605 M 10.84 % | 4.154 M -31.29 % | 6.046 M 4.89 % | 5.764 M 5.68 % | 5.454 M 9.75 % | 4.970 M -2.38 % | 5.091 M 2.54 % | 4.965 M 17.55 % | 4.224 M -39.70 % | 7.005 M 3.61 % | 6.761 M 6.10 % | 6.372 M 43.35 % | 4.445 M 5.79 % | 4.202 M -51.74 % | 8.707 M -6.65 % | 9.328 M 17.26 % | 7.955 M 21.33 % | 6.556 M 43.71 % | 4.562 M -10.94 % | 5.123 M 20.11 % | 4.265 M 779.60 % | 484.885 K 5.29 % | 460.530 K -9.98 % | 511.594 K 17.24 % | 436.354 K 216.06 % | 138.061 K 1 948.70 % | -7.468 K -103.87 % | 193.215 K -6.07 % | 205.695 K 223.12 % | 63.659 K -57.21 % | 148.776 K 3.02 % | 144.418 K 55.69 % | 92.757 K 153.69 % | -172.771 K -24.80 % | -138.442 K | 0.000 100.00 % | -1.207 K 99.57 % | -282.680 K 65.80 % | -826.652 K 39.55 % | -1.368 M -1 955.07 % | -66.544 K 57.52 % | -156.658 K -13 620.06 % | -1.142 K 56.04 % | -2.597 K 82.85 % | -15.144 K 67.86 % | -47.112 K 61.25 % | -121.592 K -1 138.87 % | -9.815 K 38.81 % | -16.040 K 27.97 % | -22.268 K 64.51 % | -62.742 K 66.67 % | -188.242 K 53.93 % | -408.573 K -101.46 % | -202.806 K 81.93 % | -1.123 M -94.34 % | -577.613 K 52.78 % | -1.223 M -539.31 % | -191.327 K 53.27 % | -409.419 K -125.34 % | -181.689 K 69.37 % | -593.231 K -484.79 % | -101.443 K 39.73 % | -168.304 K -1 130.33 % | 16.335 K 57.42 % | 10.377 K 132.28 % | -32.143 K 36.88 % | -50.921 K -470.03 % | -8.933 K 70.43 % | -30.209 K -431.77 % | 9.105 K 15.64 % | 7.874 K 580.46 % | -1.639 K -3 913.63 % | -40.832 97.46 % | -1.610 K -109.46 % | -768.591 38.33 % | -1.246 K -46.97 % | -848.005 32.31 % | -1.253 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.896 K -5.99 % | 490.261 K -3.03 % | 505.562 K 1.46 % | 498.304 K 0.50 % | 495.840 K -2.72 % | 509.722 K 1.46 % | 502.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.698 18.69 % | 154.773 4.84 % | 147.629 2.54 % | 143.973 0.79 % | 142.847 -2.18 % | 146.035 -1.59 % | 148.402 0.33 % | 147.915 6.91 % | 138.359 -87.94 % | 1.147 K -7.54 % | 1.241 K 2.13 % | 1.215 K -8.44 % | 1.327 K -3.85 % | 1.380 K -4.42 % | 1.443 K 3.61 % | 1.393 K -3.67 % | 1.446 K -3.12 % | 1.493 K 1.99 % | 1.464 K -3.30 % | 1.514 K -2.22 % | 1.548 K -12.08 % | 1.761 K 3.34 % | 1.704 K -36.92 % | 2.701 K -4.50 % | 2.829 K -15.29 % | 3.339 K -30.00 % | 4.770 K -22.32 % | 6.140 K -22.19 % | 7.892 K -39.57 % | 13.059 K 146.56 % | 5.296 K -43.90 % | 9.442 K -1.23 % | 9.560 K 10.59 % | 8.644 K -13.11 % | 9.949 K 8.76 % | 9.147 K -27.71 % | 12.654 K -86.60 % | 94.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 K -0.38 % | 1.636 K 0.11 % | 1.634 K 5.37 % | 1.551 K -1.25 % | 1.571 K -0.62 % | 1.581 K 4.91 % | 1.507 K 5.71 % | 1.425 K -1.65 % | 1.449 K -1.10 % | 1.465 K 4.27 % | 1.405 K -0.38 % | 1.411 K 8.97 % | 1.294 K 7.26 % | 1.207 K 0.81 % | 1.197 K -4.45 % | 1.253 K 5.17 % | 1.191 K |
Dette totale | 3.034 M 0.01 % | 3.034 M -0.38 % | 3.046 M -0.02 % | 3.046 M 0.00 % | 3.046 M -0.31 % | 3.056 M 3.89 % | 2.942 M 4.86 % | 2.805 M 0.20 % | 2.799 M 0.01 % | 2.799 M 0.11 % | 2.796 M -0.59 % | 2.812 M -2.86 % | 2.895 M 0.14 % | 2.891 M -40.60 % | 4.867 M 4.82 % | 4.643 M 8.52 % | 4.279 M -30.91 % | 6.193 M 4.07 % | 5.951 M 4.80 % | 5.678 M 10.05 % | 5.160 M -3.13 % | 5.326 M 1.27 % | 5.259 M -1.73 % | 5.352 M -25.19 % | 7.154 M 5.18 % | 6.801 M 6.19 % | 6.405 M 41.55 % | 4.525 M 0.21 % | 4.515 M -48.95 % | 8.845 M -6.99 % | 9.510 M 15.62 % | 8.225 M 19.43 % | 6.888 M 35.62 % | 5.079 M -2.85 % | 5.228 M 12.20 % | 4.659 M 852.40 % | 489.199 K 6.17 % | 460.754 K -9.73 % | 510.445 K -5.70 % | 541.290 K 254.57 % | 152.662 K 31.23 % | 116.329 K -41.25 % | 197.996 K -4.42 % | 207.144 K 205.30 % | 67.849 K -54.85 % | 150.267 K 3.75 % | 144.835 K 22.11 % | 118.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.778 K -0.38 % | 86.102 K 0.11 % | 86.010 K 5.37 % | 81.629 K -1.25 % | 82.665 K -0.62 % | 83.184 K 2.51 % | 81.147 K 6.99 % | 75.842 K 563.01 % | 11.439 K -1.11 % | 11.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -561.345 K -0.59 % | -558.058 K 30.74 % | -805.799 K -6.82 % | -754.378 K 4.64 % | -791.085 K 10.15 % | -880.403 K -9.33 % | -805.235 K 6.30 % | -859.333 K -24.38 % | -690.880 K -175.35 % | -250.911 K 68.71 % | -801.935 K 5.31 % | -846.879 K 1.11 % | -856.381 K -0.43 % | -852.712 K -4.36 % | -817.090 K 6.93 % | -877.885 K -4.60 % | -839.267 K -3.56 % | -810.441 K -5.24 % | -770.116 K -29.25 % | -595.848 K -4.58 % | -569.753 K 23.76 % | -747.330 K -5.50 % | -708.373 K 0.76 % | -713.773 K -2.33 % | -697.530 K -413.09 % | 222.787 K 254.93 % | -143.798 K -146.45 % | -58.347 K 64.16 % | -162.782 K 48.24 % | -314.497 K 19.81 % | -392.210 K -548.79 % | -60.452 K -140.13 % | 150.638 K -31.30 % | 219.264 K 128.75 % | 95.854 K 915.40 % | -11.755 K 69.47 % | -38.502 K -251.30 % | -10.960 K -6.15 % | -10.325 K 7.54 % | -11.166 K -2.13 % | -10.933 K 8.44 % | -11.940 K 3.85 % | -12.418 K 4.42 % | -12.992 K -3.61 % | -12.540 K 3.67 % | -13.018 K 3.12 % | -13.437 K -1.99 % | -13.174 K 3.30 % | -13.623 K 2.22 % | -13.933 K -0.33 % | -13.887 K -3.34 % | -13.438 K | 0.000 100.00 % | -12.256 K | 0.000 | 0.000 | 0.000 100.00 % | -7.507 K -302.36 % | -1.866 K 79.97 % | -9.313 K -64.40 % | -5.665 K -10.05 % | -5.148 K 10.68 % | -5.763 K -73.78 % | -3.316 K -8.76 % | -3.049 K | 0.000 -100.00 % | 714.650 K -58.68 % | 1.729 M 264.68 % | 474.247 K -31.56 % | 692.914 K -50.59 % | 1.402 M 243.63 % | 408.125 K 235.30 % | 121.720 K -17.93 % | 148.306 K 21.09 % | 122.475 K -0.22 % | 122.739 K 100.01 % | 61.365 K -32.04 % | 90.299 K -83.69 % | 553.802 K 7.47 % | 515.292 K 4.61 % | 492.584 K 1.53 % | 485.179 K 8.53 % | 447.061 K 8.13 % | 413.456 K 4.69 % | 394.952 K -1.10 % | 399.353 K 4.27 % | 382.991 K -0.38 % | 384.467 K 8.97 % | 352.825 K 7.26 % | 328.950 K 0.81 % | 326.309 K -4.45 % | 341.490 K 5.17 % | 324.703 K |
Bénéfices non répartis | -47.124 M -0.03 % | -47.109 M -0.68 % | -46.789 M -0.14 % | -46.724 M -0.05 % | -46.701 M -0.51 % | -46.463 M -4.20 % | -44.591 M -0.20 % | -44.503 M -0.86 % | -44.124 M -0.92 % | -43.719 M -2.04 % | -42.843 M -1.02 % | -42.412 M -0.68 % | -42.127 M -0.48 % | -41.926 M 0.99 % | -42.343 M -0.34 % | -42.199 M -0.48 % | -41.999 M -0.70 % | -41.705 M -30.80 % | -31.884 M -0.84 % | -31.619 M -1.00 % | -31.306 M -1.01 % | -30.993 M -1.13 % | -30.646 M -1.26 % | -30.265 M 8.44 % | -33.054 M -21.09 % | -27.298 M -0.06 % | -27.283 M -3.60 % | -26.336 M 0.33 % | -26.423 M 2.31 % | -27.046 M -30.60 % | -20.709 M -6.35 % | -19.472 M -4.53 % | -18.629 M -3.07 % | -18.074 M -0.44 % | -17.994 M -1.66 % | -17.700 M -1.20 % | -17.490 M -7.14 % | -16.324 M 5.53 % | -17.279 M 6.62 % | -18.503 M -2.50 % | -18.051 M 6.07 % | -19.217 M 3.70 % | -19.956 M 3.10 % | -20.595 M -5.81 % | -19.464 M 3.49 % | -20.168 M 2.27 % | -20.637 M -3.12 % | -20.012 M 3.68 % | -20.777 M 1.75 % | -21.146 M 1.10 % | -21.382 M -3.67 % | -20.626 M 0.60 % | -20.750 M -4.92 % | -19.778 M -19.14 % | -16.601 M 4.77 % | -17.432 M -1.08 % | -17.245 M 3.47 % | -17.864 M -34.12 % | -13.319 M -2.70 % | -12.970 M 2.89 % | -13.356 M -2.41 % | -13.042 M -5.25 % | -12.392 M -9.20 % | -11.347 M -9.54 % | -10.359 M 5.69 % | -10.983 M 11.07 % | -12.350 M 0.15 % | -12.369 M -8.19 % | -11.432 M -2.89 % | -11.111 M -3.87 % | -10.698 M -11.69 % | -9.578 M -11.21 % | -8.612 M -0.11 % | -8.603 M 1.61 % | -8.744 M -3.58 % | -8.442 M -7.78 % | -7.832 M 0.16 % | -7.844 M -0.76 % | -7.785 M -5.72 % | -7.364 M -0.29 % | -7.342 M 0.48 % | -7.378 M -5.30 % | -7.006 M -6.27 % | -6.593 M 0.68 % | -6.638 M 0.62 % | -6.680 M -4.91 % | -6.367 M 0.14 % | -6.377 M -9.13 % | -5.843 M -7.36 % | -5.443 M -0.95 % | -5.391 M -0.64 % | -5.357 M -5.32 % | -5.086 M |
Actions ordinaires | 35.733 M 0.00 % | 35.733 M 0.16 % | 35.676 M -0.14 % | 35.727 M 0.09 % | 35.696 M -0.10 % | 35.733 M 0.00 % | 35.733 M 0.00 % | 35.733 M 0.00 % | 35.733 M 0.08 % | 35.703 M 0.04 % | 35.688 M 0.00 % | 35.688 M 0.00 % | 35.688 M 0.06 % | 35.667 M 4.18 % | 34.235 M 0.00 % | 34.235 M 0.00 % | 34.235 M 5.77 % | 32.368 M 0.00 % | 32.368 M 0.00 % | 32.368 M 2.01 % | 31.730 M 0.00 % | 31.730 M 0.00 % | 31.730 M 0.00 % | 31.730 M 0.00 % | 31.730 M 15.31 % | 27.517 M -5.14 % | 29.008 M 1.79 % | 28.497 M -1.81 % | 29.022 M 45.45 % | 19.954 M 4.77 % | 19.045 M 3.92 % | 18.327 M 2.55 % | 17.871 M 0.98 % | 17.698 M 3.92 % | 17.031 M -0.94 % | 17.192 M 14.57 % | 15.006 M 6.99 % | 14.026 M -3.45 % | 14.527 M -6.86 % | 15.597 M 1.87 % | 15.310 M -8.54 % | 16.739 M -4.74 % | 17.572 M -3.48 % | 18.205 M 3.44 % | 17.600 M -2.25 % | 18.005 M -3.16 % | 18.593 M 2.44 % | 18.150 M -3.48 % | 18.805 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 |
Capitaux propres totaux | -8.383 M -0.22 % | -8.364 M -0.12 % | -8.354 M -2.11 % | -8.182 M 0.58 % | -8.230 M -2.35 % | -8.041 M -31.96 % | -6.093 M -0.60 % | -6.057 M -9.95 % | -5.509 M -17.35 % | -4.694 M -7.07 % | -4.384 M -9.80 % | -3.993 M -7.48 % | -3.715 M -5.84 % | -3.510 M 35.85 % | -5.472 M -0.14 % | -5.465 M -4.69 % | -5.220 M 25.35 % | -6.993 M -330.63 % | 3.032 M -12.75 % | 3.475 M 15.25 % | 3.015 M -4.29 % | 3.150 M -12.55 % | 3.602 M -9.09 % | 3.963 M 247.89 % | 1.139 M -63.37 % | 3.110 M -29.14 % | 4.388 M -9.79 % | 4.865 M -7.01 % | 5.232 M 214.89 % | -4.554 M -566.74 % | 975.674 K -35.61 % | 1.515 M -23.77 % | 1.988 M -18.89 % | 2.451 M -27.54 % | 3.382 M -6.49 % | 3.617 M 933.21 % | -434.098 K -25.18 % | -346.773 K 53.73 % | -749.439 K -19.71 % | -626.028 K -3.20 % | -606.609 K -221.85 % | -188.478 K 54.57 % | -414.867 K -16.35 % | -356.554 K -70.41 % | -209.228 K -23.52 % | -169.387 K -853.59 % | -17.763 K -134.78 % | 51.072 K -60.08 % | 127.945 K -10.57 % | 143.073 K 263.22 % | -87.657 K -165.57 % | -33.007 K -114.16 % | 233.043 K -65.63 % | 677.953 K -44.20 % | 1.215 M 1 186.85 % | -111.784 K -859.20 % | 14.724 K 103.91 % | -376.244 K -110.47 % | 3.594 M 0.44 % | 3.578 M -4.83 % | 3.760 M 1.33 % | 3.711 M 6.45 % | 3.486 M 6.58 % | 3.271 M 6.20 % | 3.080 M -6.00 % | 3.276 M -18.72 % | 4.031 M -4.06 % | 4.201 M 35.66 % | 3.097 M -25.61 % | 4.163 M 17.65 % | 3.538 M 27.91 % | 2.766 M 185.29 % | 969.646 K -20.04 % | 1.213 M -0.82 % | 1.223 M -12.10 % | 1.391 M 3 294.33 % | 40.982 K 240.20 % | -29.232 K 84.53 % | -188.926 K -14.63 % | -164.811 K -21.14 % | -136.049 K -12.11 % | -121.355 K 16.94 % | -146.106 K -29.64 % | -112.704 K 85.29 % | -766.344 K -3.21 % | -742.498 K -10.29 % | -673.210 K -1.94 % | -660.377 K -10.54 % | -597.410 K -8.27 % | -551.803 K -2.24 % | -539.725 K -93.04 % | -279.594 K -8.19 % | -258.419 K |
Autres passifs non courants | 483.961 K 1.46 % | 477.010 K -2.24 % | 487.925 K 294.73 % | -250.563 K -0.09 % | -250.341 K -144.26 % | 565.626 K -29.66 % | 804.111 K -5.35 % | 849.581 K 2.14 % | 831.799 K 5.35 % | 789.555 K 1.41 % | 778.602 K -1.53 % | 790.738 K 0.37 % | 787.808 K 1.90 % | 773.121 K 33.07 % | 580.979 K 41.32 % | 411.118 K 2.49 % | 401.113 K 2.39 % | 391.748 K 14.13 % | 343.262 K 5.40 % | 325.674 K 7.49 % | 302.983 K -4.30 % | 316.595 K 44.27 % | 219.441 K 14.25 % | 192.067 K 2.51 % | 187.373 K -8.49 % | 204.767 K -44.20 % | 366.959 K -0.40 % | 368.431 K -1.92 % | 375.654 K -93.58 % | 5.851 M 171.13 % | 2.158 M -0.10 % | 2.160 M -3.87 % | 2.247 M -3.42 % | 2.327 M 375.99 % | 488.805 K -1.60 % | 496.728 K 0.33 % | 495.097 K 6.91 % | 463.112 K 33.00 % | 348.206 K -7.54 % | 376.591 K 2.14 % | 368.715 K -8.44 % | 402.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 250.600 K 0.00 % | 250.600 K 0.16 % | 250.203 K -0.14 % | 250.563 K 0.09 % | 250.341 K -50.04 % | 501.044 K 99.94 % | 250.600 K 0.00 % | 250.600 K 0.00 % | 250.600 K 0.00 % | 250.600 K 0.00 % | 250.600 K 0.00 % | 250.600 K -22.82 % | 324.700 K 0.00 % | 324.700 K -18.58 % | 398.803 K 0.00 % | 398.803 K -34.37 % | 607.660 K 34.05 % | 453.311 K 1 429.29 % | 29.642 K -98.51 % | 1.985 M 6.38 % | 1.866 M -8.19 % | 2.033 M 3.41 % | 1.966 M 33.16 % | 1.476 M 638.06 % | 200.000 K | 0.000 -100.00 % | 1.493 M -24.95 % | 1.990 M -19.78 % | 2.481 M -67.80 % | 7.702 M -2.72 % | 7.918 M 10.52 % | 7.165 M 22.06 % | 5.870 M 43.18 % | 4.100 M 4.23 % | 3.933 M 17.09 % | 3.359 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 |
Total des passifs non courants | 734.561 K 0.96 % | 727.610 K -1.42 % | 738.128 K | 0.000 | 0.000 -100.00 % | 1.067 M 1.13 % | 1.055 M -4.13 % | 1.100 M 1.64 % | 1.082 M 4.06 % | 1.040 M 1.06 % | 1.029 M -1.17 % | 1.041 M -6.40 % | 1.113 M 1.34 % | 1.098 M 12.05 % | 979.782 K 20.97 % | 809.921 K -19.71 % | 1.009 M 19.37 % | 845.059 K 126.62 % | 372.904 K -83.86 % | 2.311 M 6.53 % | 2.169 M -7.67 % | 2.349 M 7.51 % | 2.185 M 30.98 % | 1.668 M 330.64 % | 387.373 K 4.05 % | 372.308 K -79.99 % | 1.860 M -21.11 % | 2.358 M -17.43 % | 2.856 M -78.93 % | 13.553 M 34.51 % | 10.076 M 8.06 % | 9.325 M 14.88 % | 8.117 M 26.31 % | 6.426 M 45.33 % | 4.422 M 14.68 % | 3.856 M 678.84 % | 495.097 K 6.91 % | 463.112 K 33.00 % | 348.206 K -7.54 % | 376.591 K 2.14 % | 368.715 K -8.44 % | 402.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 1.013 M -10.83 % | 1.136 M 37.34 % | 826.897 K 5.36 % | 784.813 K 7.73 % | 728.467 K -85.86 % | 5.151 M 21.68 % | 4.233 M 1.87 % | 4.156 M 30.79 % | 3.177 M 5 945.18 % | 52.560 K -98.07 % | 2.725 M 11.64 % | 2.441 M 11.76 % | 2.184 M 110.09 % | 1.039 M 8.36 % | 959.282 K -28.95 % | 1.350 M -10.13 % | 1.502 M 51.75 % | 989.980 K -15.50 % | 1.172 M 11.09 % | 1.055 M -5.55 % | 1.117 M 14.04 % | 979.058 K | 0.000 -100.00 % | 863.084 K 5.05 % | 821.572 K 63.93 % | 501.164 K | 0.000 -100.00 % | 0.000 -100.00 % | 16.123 K -99.21 % | 2.042 M 81.23 % | 1.127 M 211.45 % | 361.856 K -9.89 % | 401.565 K 6.04 % | 378.690 K 221.53 % | 117.777 K 11 777 610 319 364.31 % | 0.000 | 0.000 -100.00 % | 203.126 K 2 766.18 % | 7.087 K 708 694 603 749.64 % | 0.000 -100.00 % | 700.559 K 165.76 % | 263.608 K 3 042.71 % | -8.958 K | 0.000 -100.00 % | 13.725 K -86.89 % | 104.720 K -27.50 % | 144.439 K 21.58 % | 118.803 K | 0.000 | 0.000 -100.00 % | 51.016 K -6.02 % | 54.284 K -63.35 % | 148.117 K 774.31 % | 16.941 K -87.09 % | 131.261 K 73.25 % | 75.764 K 63.15 % | 46.437 K -84.51 % | 299.778 K -25.54 % | 402.583 K 12.01 % | 359.405 K 3.41 % | 347.561 K 92.69 % | 180.372 K -41.76 % | 309.695 K 26.11 % | 245.579 K 47.24 % | 166.793 K -59.44 % | 411.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.526 K 8.37 % | 87.224 K 1.04 % | 86.327 K -4.20 % | 90.115 K -0.21 % | 90.309 K -47.99 % | 173.649 K 8.39 % | 160.202 K 19.01 % | 134.610 K 5.62 % | 127.448 K -3.89 % | 132.603 K 5.49 % | 125.701 K 17.83 % | 106.680 K 70.84 % | 62.446 K -89.42 % | 590.505 K 7.49 % | 549.341 K 20.27 % | 456.749 K 6.72 % | 427.996 K 11.82 % | 382.757 K 8.22 % | 353.681 K 2.31 % | 345.689 K -2.67 % | 355.177 K 6.96 % | 332.075 K |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.925 M -88 501.20 % | 5.571 K 100.15 % | -3.618 M -65 561.27 % | 5.527 K -0.87 % | 5.576 K -35.55 % | 8.652 K -26.37 % | 11.751 K -38.60 % | 19.138 K -40.69 % | 32.267 K -33.97 % | 48.865 K -25.36 % | 65.466 K 106.31 % | -1.037 M 6.09 % | -1.104 M -24.17 % | -889.432 K 9.81 % | -986.123 K | 0.000 100.00 % | -863.084 K | 0.000 100.00 % | -511.982 K -54 973 648 653 516 896.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -1.165 M -224.67 % | -358.730 K -35 872 726 847 459.25 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 2.000 858 993 459 300.00 % | 0.000 -100.00 % | 1.000 100.00 % | -700.368 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 100.01 % | -13.593 K | 0.000 100.00 % | -144.834 K -22.11 % | -118.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 1 717 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 2.784 M 0.01 % | 2.783 M -0.43 % | 2.795 M -0.01 % | 2.796 M -0.01 % | 2.796 M 9.44 % | 2.555 M -5.06 % | 2.691 M 5.34 % | 2.554 M 0.22 % | 2.549 M 0.01 % | 2.548 M 0.12 % | 2.545 M -0.65 % | 2.562 M -0.34 % | 2.571 M 0.62 % | 2.555 M -42.82 % | 4.468 M 5.27 % | 4.244 M 15.62 % | 3.671 M -36.04 % | 5.740 M -3.06 % | 5.921 M 60.33 % | 3.693 M 12.13 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M -15.02 % | 3.876 M -44.26 % | 6.954 M 2.24 % | 6.801 M 38.49 % | 4.911 M 93.75 % | 2.535 M 39.81 % | 1.813 M 58.70 % | 1.142 M -28.23 % | 1.592 M 50.07 % | 1.061 M 4.25 % | 1.017 M 112.48 % | 478.861 K -63.01 % | 1.295 M -0.41 % | 1.300 M 165.71 % | 489.199 K 6.17 % | 460.754 K -9.73 % | 510.445 K -5.70 % | 541.290 K 254.57 % | 152.662 K 31.23 % | 116.329 K -41.25 % | 197.996 K -4.42 % | 207.144 K 205.30 % | 67.849 K -54.85 % | 150.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.778 K -0.38 % | 86.102 K 0.11 % | 86.010 K 5.37 % | 81.629 K -1.25 % | 82.665 K -0.62 % | 83.184 K 2.51 % | 81.147 K 6.99 % | 75.842 K 563.01 % | 11.439 K -1.11 % | 11.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 8.423 M 1.10 % | 8.331 M 2.08 % | 8.162 M 1.71 % | 8.024 M -1.86 % | 8.176 M 6.10 % | 7.706 M 0.55 % | 7.664 M 1.72 % | 7.535 M 7.10 % | 7.035 M 13.12 % | 6.219 M -1.60 % | 6.321 M 13.93 % | 5.548 M 4.17 % | 5.326 M 1.74 % | 5.235 M -26.14 % | 7.088 M -0.20 % | 7.102 M 7.00 % | 6.637 M -17.27 % | 8.023 M -1.32 % | 8.130 M 38.92 % | 5.852 M 12.93 % | 5.182 M 3.03 % | 5.030 M -0.33 % | 5.046 M -2.80 % | 5.192 M -38.69 % | 8.468 M 4.25 % | 8.123 M 29.70 % | 6.263 M 17.30 % | 5.340 M 12.39 % | 4.751 M 23.46 % | 3.848 M 2.97 % | 3.737 M 114.51 % | 1.742 M 2.17 % | 1.705 M 7.26 % | 1.590 M -25.99 % | 2.148 M 45.95 % | 1.472 M 35.68 % | 1.085 M 15.91 % | 935.920 K -28.21 % | 1.304 M -0.74 % | 1.313 M 54.11 % | 852.151 K 63.61 % | 520.854 K -20.06 % | 651.575 K 27.84 % | 509.686 K 39.61 % | 365.078 K 12.35 % | 324.960 K 42.23 % | 228.480 K 34.52 % | 169.843 K 242.47 % | 49.593 K -67.25 % | 151.411 K -9.88 % | 168.005 K 35.14 % | 124.322 K -16.07 % | 148.117 K -42.50 % | 257.588 K -7.04 % | 277.086 K 20.93 % | 229.138 K 19.35 % | 191.984 K -67.79 % | 596.017 K 48.05 % | 402.583 K 12.01 % | 359.405 K 3.41 % | 347.561 K -7.61 % | 376.201 K 21.47 % | 309.695 K 26.11 % | 245.579 K 47.24 % | 166.793 K -59.44 % | 411.275 K 62.47 % | 253.139 K -43.44 % | 447.575 K 29.97 % | 344.364 K 26.83 % | 271.520 K 4.25 % | 260.444 K 18.43 % | 219.906 K 2.51 % | 214.520 K 4.23 % | 205.821 K 20.73 % | 170.479 K -29.40 % | 241.487 K -33.60 % | 363.712 K 8.23 % | 336.055 K 12.19 % | 299.554 K -1.85 % | 305.207 K 5.44 % | 289.449 K -0.24 % | 290.141 K 12.67 % | 257.516 K 0.41 % | 256.474 K -68.76 % | 820.930 K 5.18 % | 780.502 K 12.80 % | 691.956 K 4.06 % | 664.928 K 10.70 % | 600.677 K 8.29 % | 554.700 K 2.27 % | 542.403 K -2.64 % | 557.134 K 6.27 % | 524.250 K |
Passifs totaux | 9.157 M 1.09 % | 9.059 M 1.79 % | 8.900 M | 0.000 | 0.000 -100.00 % | 8.773 M 0.62 % | 8.719 M 0.97 % | 8.635 M 6.37 % | 8.118 M 11.82 % | 7.259 M -1.23 % | 7.350 M 11.54 % | 6.589 M 2.35 % | 6.438 M 1.67 % | 6.332 M -21.51 % | 8.067 M 1.97 % | 7.911 M 3.48 % | 7.646 M -13.78 % | 8.868 M 4.29 % | 8.503 M 4.17 % | 8.163 M 11.05 % | 7.351 M -0.38 % | 7.379 M 2.04 % | 7.231 M 5.41 % | 6.860 M -22.54 % | 8.855 M 4.24 % | 8.495 M 4.58 % | 8.124 M 5.53 % | 7.698 M 1.19 % | 7.607 M -56.28 % | 17.402 M 25.98 % | 13.813 M 24.82 % | 11.067 M 12.67 % | 9.822 M 22.53 % | 8.016 M 22.01 % | 6.570 M 23.32 % | 5.328 M 237.23 % | 1.580 M 12.93 % | 1.399 M -15.30 % | 1.652 M -2.25 % | 1.690 M 38.41 % | 1.221 M 32.19 % | 923.544 K 41.74 % | 651.575 K 27.84 % | 509.686 K 39.61 % | 365.078 K 12.35 % | 324.960 K 42.23 % | 228.480 K 34.52 % | 169.843 K 239.88 % | 49.971 K -67.00 % | 151.411 K -9.88 % | 168.005 K 35.14 % | 124.322 K -16.07 % | 148.117 K -42.50 % | 257.588 K -7.04 % | 277.086 K 20.93 % | 229.138 K 19.35 % | 191.984 K -67.79 % | 596.017 K 48.05 % | 402.583 K 12.01 % | 359.405 K 3.41 % | 347.561 K -7.61 % | 376.201 K 21.47 % | 309.695 K 26.11 % | 245.579 K 47.24 % | 166.793 K -59.44 % | 411.275 K 62.47 % | 253.139 K -43.44 % | 447.575 K 29.97 % | 344.364 K 26.83 % | 271.520 K 4.25 % | 260.444 K 18.43 % | 219.906 K 2.51 % | 214.520 K 4.23 % | 205.821 K 20.73 % | 170.479 K -29.40 % | 241.487 K -33.60 % | 363.712 K 8.23 % | 336.055 K 12.19 % | 299.554 K -1.85 % | 305.207 K 5.44 % | 289.449 K -0.24 % | 290.141 K 12.67 % | 257.516 K 0.41 % | 256.474 K -68.76 % | 820.930 K 5.18 % | 780.502 K 12.80 % | 691.956 K 4.06 % | 664.928 K 10.70 % | 600.677 K 8.29 % | 554.700 K 2.27 % | 542.403 K -2.64 % | 557.134 K 6.27 % | 524.250 K |
Autres actifs non courants | 266.587 K 0.90 % | 264.215 K -5.09 % | 278.382 K 2.43 % | 271.790 K 0.32 % | 270.927 K -1.29 % | 274.476 K 10.78 % | 247.774 K -0.80 % | 249.779 K 3.38 % | 241.604 K 1.27 % | 238.583 K 2.12 % | 233.622 K -5.45 % | 247.087 K -2.78 % | 254.154 K 1.62 % | 250.094 K 0.58 % | 248.649 K -2.60 % | 255.289 K 1.59 % | 251.297 K 1.37 % | 247.893 K 4.90 % | 236.318 K 2.30 % | 231.015 K 4.30 % | 221.485 K -7.99 % | 240.729 K 2.47 % | 234.920 K -0.68 % | 236.526 K 2.62 % | 230.477 K | 0.000 -100.00 % | 236.115 K 2.22 % | 230.997 K -1.44 % | 234.364 K -2.30 % | 239.875 K -1.05 % | 242.411 K 5.07 % | 230.706 K 2.73 % | 224.586 K 1.05 % | 222.262 K -26.65 % | 303.000 K -30.37 % | 435.159 K 42.19 % | 306.033 K 7.01 % | 285.986 K 31.25 % | 217.893 K -42.27 % | 377.455 K 81.96 % | 207.437 K 0.58 % | 206.243 K -3.78 % | 214.338 K 52.45 % | 140.595 K 3.61 % | 135.699 K -3.67 % | 140.875 K 135.51 % | 59.816 K 25.87 % | 47.521 K | 0.000 -100.00 % | 150.779 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 -100.00 % | 0.630 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.896 K -5.99 % | 490.261 K -3.03 % | 505.562 K 1.46 % | 498.304 K 0.50 % | 495.840 K -2.72 % | 509.722 K 1.46 % | 502.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 27.656 K -10.00 % | 30.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K -59.55 % | 1.086 M 0.13 % | 1.085 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 | 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 -100.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K 0.00 % | 439.458 K -60.55 % | 1.114 M -0.15 % | 1.116 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 136.604 K -36.34 % | 214.595 K | 0.000 | 0.000 -100.00 % | 206.491 K -0.10 % | 206.705 K -87.31 % | 1.629 M 0.10 % | 1.627 M -0.05 % | 1.628 M 0.43 % | 1.621 M 14.71 % | 1.413 M 16.62 % | 1.212 M -8.36 % | 1.322 M 0.71 % | 1.313 M 9.68 % | 1.197 M 12.30 % | 1.066 M 0.36 % | 1.062 M 9.55 % | 969.568 K -90.29 % | 9.981 M 0.05 % | 9.976 M 1.29 % | 9.850 M -0.97 % | 9.946 M -0.66 % | 10.012 M 6.75 % | 9.379 M -1.51 % | 9.523 M -15.38 % | 11.253 M -5.10 % | 11.858 M -0.36 % | 11.901 M -0.37 % | 11.945 M -0.12 % | 11.959 M -13.72 % | 13.861 M 20.25 % | 11.527 M 8.78 % | 10.596 M 12.23 % | 9.442 M 1.52 % | 9.301 M 16.32 % | 7.996 M 1 016.70 % | 716.014 K 6.91 % | 669.756 K 11.62 % | 600.013 K 34.23 % | 446.994 K 48.71 % | 300.576 K -8.44 % | 328.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 K -9.86 % | 13.705 K -5.34 % | 14.478 K 27.60 % | 11.346 K -14.90 % | 13.333 K -7.79 % | 14.460 K -87.68 % | 117.387 K -97.04 % | 3.966 M 2.09 % | 3.884 M -3.33 % | 4.018 M 2.68 % | 3.913 M 3.90 % | 3.767 M 8.53 % | 3.470 M 8.69 % | 3.193 M -3.66 % | 3.314 M -13.93 % | 3.851 M -5.39 % | 4.070 M 40.30 % | 2.901 M -2.16 % | 2.965 M 1.91 % | 2.910 M 70.12 % | 1.710 M 79.95 % | 950.389 K 2.24 % | 929.607 K -21.67 % | 1.187 M 17.74 % | 1.008 M 2 017.38 % | 47.607 K 3.35 % | 46.065 K 22.68 % | 37.548 K 5.37 % | 35.636 K 10.53 % | 32.240 K 9.17 % | 29.531 K 61.94 % | 18.236 K -40.12 % | 30.454 K -1.65 % | 30.964 K 128.15 % | 13.572 K 4.27 % | 13.016 K 574.06 % | 1.931 K 283 326.32 % | 0.681 7.26 % | 0.635 0.81 % | 0.630 -100.00 % | 274.776 K 5.17 % | 261.269 K |
Total des actifs non courants | 403.191 K -15.79 % | 478.810 K 72.00 % | 278.382 K 2.43 % | 271.790 K -43.07 % | 477.418 K -0.78 % | 481.181 K -79.22 % | 2.316 M -0.02 % | 2.316 M 0.32 % | 2.309 M 0.43 % | 2.299 M -9.74 % | 2.547 M 6.64 % | 2.388 M -5.27 % | 2.521 M 0.83 % | 2.501 M 5.03 % | 2.381 M 4.87 % | 2.270 M 0.67 % | 2.255 M 36.11 % | 1.657 M -85.38 % | 11.332 M 0.07 % | 11.323 M 12.43 % | 10.071 M -1.14 % | 10.187 M -0.59 % | 10.247 M 6.57 % | 9.615 M -1.41 % | 9.753 M -15.03 % | 11.478 M -5.09 % | 12.094 M -0.31 % | 12.132 M -0.39 % | 12.179 M -0.16 % | 12.199 M -13.50 % | 14.103 M 19.95 % | 11.757 M 8.66 % | 10.821 M 11.97 % | 9.664 M 0.63 % | 9.604 M 13.91 % | 8.431 M 724.90 % | 1.022 M 6.94 % | 955.742 K 16.85 % | 817.906 K -0.79 % | 824.449 K 62.29 % | 508.013 K -4.96 % | 534.509 K 149.38 % | 214.338 K 52.45 % | 140.595 K 3.61 % | 135.699 K -3.67 % | 140.875 K 135.51 % | 59.816 K 25.87 % | 47.521 K | 0.000 -100.00 % | 150.779 K | 0.000 -100.00 % | 12.354 K -9.86 % | 13.705 K -5.34 % | 14.478 K 27.60 % | 11.346 K -14.90 % | 13.333 K -7.79 % | 14.460 K -87.68 % | 117.387 K -97.04 % | 3.966 M 2.09 % | 3.884 M -3.33 % | 4.018 M 2.68 % | 3.913 M 3.90 % | 3.767 M 8.53 % | 3.470 M 8.69 % | 3.193 M -3.66 % | 3.314 M -13.93 % | 3.851 M -5.39 % | 4.070 M 40.30 % | 2.901 M -2.16 % | 2.965 M 1.91 % | 2.910 M 70.12 % | 1.710 M 79.95 % | 950.389 K 2.24 % | 929.607 K -21.67 % | 1.187 M 17.74 % | 1.008 M 2 017.38 % | 47.607 K 3.35 % | 46.065 K 22.68 % | 37.548 K 5.37 % | 35.636 K 10.53 % | 32.240 K 9.17 % | 29.531 K 61.94 % | 18.236 K -40.12 % | 30.454 K -1.65 % | 30.964 K 128.15 % | 13.572 K 4.27 % | 13.016 K 574.06 % | 1.931 K 283 326.32 % | 0.681 7.26 % | 0.635 -49.60 % | 1.260 -100.00 % | 274.777 K 5.17 % | 261.270 K |
Autres actifs circulants | 20.591 K -0.25 % | 20.642 K 172.47 % | 7.576 K -48.19 % | 14.622 K -36.16 % | 22.903 K -21.70 % | 29.252 K 285.35 % | 7.591 K -72.90 % | 28.006 K -7.03 % | 30.123 K 4.51 % | 28.822 K 43.26 % | 20.119 K 19.54 % | 16.830 K 8.12 % | 15.566 K 0.49 % | 15.490 K -49.13 % | 30.449 K -26.53 % | 41.442 K 49.09 % | 27.796 K -8.24 % | 30.291 K 505.58 % | 5.002 K -86.19 % | 36.232 K -54.13 % | 78.980 K 7.78 % | 73.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.346 K 3 734 354 196 661.91 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.245 K | 0.000 | 0.000 -100.00 % | 0.000 234 741 638.31 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.184 K 67.75 % | 9.648 K -33.90 % | 14.595 K | 0.000 | 0.000 -100.00 % | 145.841 K 3 913.63 % | 3.634 K | 0.000 | 0.000 -100.00 % | 8.386 K -48.60 % | 16.314 K -26.46 % | 22.183 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 85.568 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -95.74 % | 0.000 108.89 % | 0.000 -100.00 % | 0.000 -100.00 % | 17.245 K -1.10 % | 17.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.698 18.69 % | 154.773 4.84 % | 147.629 2.54 % | 143.973 0.79 % | 142.847 -2.18 % | 146.035 -1.59 % | 148.402 0.33 % | 147.915 6.91 % | 138.359 -87.94 % | 1.147 K -7.54 % | 1.241 K 2.13 % | 1.215 K -8.44 % | 1.327 K -3.85 % | 1.380 K -4.42 % | 1.443 K 3.61 % | 1.393 K -3.67 % | 1.446 K -3.12 % | 1.493 K 1.99 % | 1.464 K -3.30 % | 1.514 K -2.22 % | 1.548 K -12.08 % | 1.761 K 3.34 % | 1.704 K -36.92 % | 2.701 K -4.50 % | 2.829 K -15.29 % | 3.339 K -30.00 % | 4.770 K -22.32 % | 6.140 K -22.19 % | 7.892 K -39.57 % | 13.059 K 146.56 % | 5.296 K -43.90 % | 9.442 K -1.23 % | 9.560 K 10.59 % | 8.644 K -13.11 % | 9.949 K 8.76 % | 9.147 K -27.71 % | 12.654 K -86.60 % | 94.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 K -0.38 % | 1.636 K 0.11 % | 1.634 K 5.37 % | 1.551 K -1.25 % | 1.571 K -0.62 % | 1.581 K 4.91 % | 1.507 K 5.71 % | 1.425 K -1.65 % | 1.449 K -1.10 % | 1.465 K 4.27 % | 1.405 K -0.38 % | 1.411 K 8.97 % | 1.294 K 7.26 % | 1.207 K 0.81 % | 1.197 K -4.45 % | 1.253 K 5.17 % | 1.191 K |
Trésorerie et équivalents de trésorerie | 70.107 K 124.31 % | 31.254 K -5.47 % | 33.062 K -51.59 % | 68.299 K 538.31 % | 10.700 K -74.68 % | 42.253 K -65.97 % | 124.172 K 161.86 % | 47.419 K -21.24 % | 60.210 K -44.63 % | 108.740 K -64.45 % | 305.853 K 303.92 % | 75.722 K -38.36 % | 122.838 K -4.66 % | 128.841 K 22.22 % | 105.415 K 175.16 % | 38.311 K -69.17 % | 124.279 K -15.57 % | 147.189 K -21.13 % | 186.625 K -16.66 % | 223.940 K 17.91 % | 189.924 K -19.27 % | 235.263 K -20.04 % | 294.213 K -73.92 % | 1.128 M 657.47 % | 148.921 K 264.56 % | 40.850 K 25.08 % | 32.659 K -59.08 % | 79.812 K -74.55 % | 313.589 K 127.26 % | 137.984 K -24.37 % | 182.438 K -32.64 % | 270.857 K -18.20 % | 331.101 K -35.86 % | 516.220 K 391.85 % | 104.955 K -73.37 % | 394.106 K 9 036.73 % | 4.313 K 1 830.87 % | 223.393 119.44 % | -1.149 K -101.09 % | 104.936 K 618.69 % | 14.601 K -88.21 % | 123.797 K 2 489.58 % | 4.781 K 230.12 % | 1.448 K -65.43 % | 4.190 K 181.09 % | 1.490 K 257.57 % | 416.836 -98.39 % | 25.854 K -85.04 % | 172.771 K 24.80 % | 138.442 K | 0.000 -100.00 % | 1.207 K -99.57 % | 282.680 K -65.80 % | 826.652 K -39.55 % | 1.368 M 1 955.07 % | 66.544 K -57.52 % | 156.658 K 13 620.06 % | 1.142 K -56.04 % | 2.597 K -82.85 % | 15.144 K -67.86 % | 47.112 K -61.25 % | 121.592 K 1 138.87 % | 9.815 K -38.81 % | 16.040 K -27.97 % | 22.268 K -64.51 % | 62.742 K -66.67 % | 188.242 K -53.93 % | 408.573 K 101.46 % | 202.806 K -81.93 % | 1.123 M 94.34 % | 577.613 K -52.78 % | 1.223 M 539.31 % | 191.327 K -53.27 % | 409.419 K 125.34 % | 181.689 K -69.37 % | 593.231 K 216.86 % | 187.221 K -26.41 % | 254.406 K 265.13 % | 69.675 K -2.21 % | 71.252 K -37.94 % | 114.808 K -14.39 % | 134.105 K 48.87 % | 90.080 K -15.06 % | 106.051 K 4 444.32 % | 2.334 K -36.81 % | 3.693 K 125.34 % | 1.639 K 3 913.63 % | 40.832 -97.46 % | 1.610 K 109.46 % | 768.591 -38.33 % | 1.246 K 46.97 % | 848.005 -32.31 % | 1.253 K |
Liquidités et placements à court terme | 70.107 K 124.31 % | 31.254 K -5.47 % | 33.062 K -51.59 % | 68.299 K 538.31 % | 10.700 K -74.68 % | 42.253 K -65.97 % | 124.172 K 161.86 % | 47.419 K -21.24 % | 60.210 K -44.63 % | 108.740 K -64.45 % | 305.853 K 303.92 % | 75.722 K -38.36 % | 122.838 K -4.66 % | 128.841 K 22.22 % | 105.415 K 175.16 % | 38.311 K -69.17 % | 124.279 K -15.57 % | 147.189 K -21.13 % | 186.625 K -16.66 % | 223.940 K 17.91 % | 189.924 K -19.27 % | 235.263 K -20.04 % | 294.213 K -73.92 % | 1.128 M 657.47 % | 148.921 K 264.56 % | 40.850 K 25.08 % | 32.659 K -59.08 % | 79.812 K -74.55 % | 313.589 K 126.96 % | 138.168 K -24.33 % | 182.592 K -32.62 % | 271.004 K -18.19 % | 331.245 K -35.85 % | 516.363 K 391.30 % | 105.101 K -73.34 % | 394.254 K 8 737.12 % | 4.461 K 1 133.26 % | 361.752 -68.46 % | 1.147 K -98.92 % | 106.177 K 571.33 % | 15.816 K -87.36 % | 125.124 K 1 931.14 % | 6.160 K 113.04 % | 2.892 K -48.20 % | 5.583 K 90.10 % | 2.937 K 53.78 % | 1.910 K -93.01 % | 27.318 K -84.33 % | 174.284 K 24.50 % | 139.990 K 7 850.67 % | 1.761 K -39.52 % | 2.911 K -98.98 % | 285.381 K -65.60 % | 829.480 K -39.49 % | 1.371 M 1 822.29 % | 71.314 K -56.20 % | 162.799 K 1 702.16 % | 9.034 K -42.30 % | 15.657 K -23.40 % | 20.441 K -63.86 % | 56.553 K -56.88 % | 131.152 K 610.50 % | 18.459 K -28.97 % | 25.989 K -17.27 % | 31.415 K -58.33 % | 75.396 K -73.33 % | 282.707 K -30.81 % | 408.573 K 101.46 % | 202.806 K -81.93 % | 1.123 M 94.34 % | 577.613 K -52.78 % | 1.223 M 539.31 % | 191.327 K -53.27 % | 409.419 K 125.34 % | 181.689 K -69.37 % | 593.231 K 214.13 % | 188.851 K -26.24 % | 256.042 K 259.06 % | 71.309 K -2.05 % | 72.803 K -37.44 % | 116.379 K -14.23 % | 135.685 K 48.15 % | 91.586 K -14.78 % | 107.476 K 2 741.22 % | 3.783 K -26.67 % | 5.158 K 69.45 % | 3.044 K 109.73 % | 1.451 K -50.03 % | 2.904 K 47.02 % | 1.975 K -19.16 % | 2.444 K 16.31 % | 2.101 K -14.04 % | 2.444 K |
Total des actifs courants | 370.967 K 71.94 % | 215.760 K -19.27 % | 267.277 K -10.53 % | 298.732 K 4.67 % | 285.417 K 13.89 % | 250.614 K -19.03 % | 309.504 K 18.23 % | 261.774 K -12.76 % | 300.079 K 12.65 % | 266.392 K -36.35 % | 418.528 K 101.58 % | 207.620 K 3.11 % | 201.355 K -37.38 % | 321.553 K 50.06 % | 214.279 K 21.51 % | 176.354 K 3.39 % | 170.579 K -21.88 % | 218.359 K 7.48 % | 203.171 K -35.43 % | 314.641 K 6.61 % | 295.139 K -13.63 % | 341.707 K -41.72 % | 586.284 K -51.42 % | 1.207 M 400.29 % | 241.238 K 89.71 % | 127.161 K -69.58 % | 418.053 K -2.96 % | 430.811 K -34.71 % | 659.881 K 1.69 % | 648.887 K -5.35 % | 685.581 K -16.88 % | 824.799 K -16.62 % | 989.212 K 23.18 % | 803.031 K 130.28 % | 348.721 K -32.15 % | 513.925 K 315.33 % | 123.738 K 28.20 % | 96.516 K 14.26 % | 84.469 K -64.71 % | 239.377 K 125.31 % | 106.244 K -47.03 % | 200.557 K 796.54 % | 22.370 K 78.45 % | 12.536 K -37.79 % | 20.150 K 37.09 % | 14.698 K -90.26 % | 150.900 K -12.97 % | 173.394 K -2.54 % | 177.917 K 23.81 % | 143.705 K 78.85 % | 80.348 K 1.76 % | 78.960 K -78.51 % | 367.455 K -60.11 % | 921.063 K -37.79 % | 1.481 M 1 323.44 % | 104.020 K -45.89 % | 192.249 K 87.77 % | 102.386 K 228.53 % | 31.165 K -41.80 % | 53.549 K -40.07 % | 89.359 K -48.48 % | 173.443 K 498.93 % | 28.959 K -36.83 % | 45.846 K -14.19 % | 53.428 K -85.67 % | 372.925 K -13.84 % | 432.824 K -25.21 % | 578.707 K 7.15 % | 540.106 K -63.25 % | 1.469 M 65.23 % | 889.364 K -30.30 % | 1.276 M 445.81 % | 233.777 K -52.19 % | 488.944 K 136.94 % | 206.361 K -66.96 % | 624.532 K 74.90 % | 357.086 K 36.94 % | 260.757 K 256.82 % | 73.079 K -30.24 % | 104.759 K -13.54 % | 121.159 K -12.99 % | 139.254 K 49.46 % | 93.173 K -17.77 % | 113.314 K 379.68 % | 23.623 K -3.31 % | 24.431 K 326.37 % | 5.730 K 118.65 % | 2.621 K -19.80 % | 3.268 K 12.81 % | 2.897 K 8.19 % | 2.677 K -3.10 % | 2.763 K -39.42 % | 4.561 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -20.000 | 0.000 -100.00 % | 144.000 633.33 % | -27.000 -196.43 % | 28.000 33.33 % | 21.000 -53.33 % | 45.000 154 618 822 656 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -8.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -150.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 999 799.95 % | 0.000 -99.98 % | 0.427 72.35 % | 0.248 | 0.000 -100.00 % | 0.000 100.11 % | -0.089 100.00 % | -75.613 K -367.23 % | -16.183 K -1 618 329 124 637.73 % | 0.000 100.00 % | -14.595 K -23.82 % | -11.787 K 92.11 % | -149.400 K -2.44 % | -145.841 K -3 914.06 % | -3.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 280.269 K 71.04 % | 163.864 K -27.70 % | 226.639 K 5.02 % | 215.809 K -14.30 % | 251.813 K 40.59 % | 179.109 K 0.77 % | 177.741 K -4.62 % | 186.349 K -11.15 % | 209.746 K 62.81 % | 128.830 K 39.19 % | 92.556 K -19.56 % | 115.068 K 82.79 % | 62.951 K -64.48 % | 177.222 K 126.01 % | 78.415 K -18.83 % | 96.601 K 422.05 % | 18.504 K -54.73 % | 40.879 K 254.11 % | 11.544 K -78.81 % | 54.469 K 107.62 % | 26.235 K -20.89 % | 33.162 K -88.65 % | 292.071 K 270.33 % | 78.867 K -14.57 % | 92.317 K 89.07 % | 48.827 K -87.33 % | 385.393 K 9.81 % | 350.972 K 1.35 % | 346.292 K -32.22 % | 510.902 K 32.88 % | 384.473 K 13.23 % | 339.549 K -48.39 % | 657.967 K 129.52 % | 286.668 K 17.67 % | 243.620 K 103.58 % | 119.670 K 0.33 % | 119.277 K 24.05 % | 96.154 K 15.40 % | 83.322 K -37.45 % | 133.200 K 47.30 % | 90.428 K | 0.000 -100.00 % | 16.209 K | 0.000 -100.00 % | 14.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.633 K -2.22 % | 3.715 K -95.27 % | 78.587 K 16.14 % | 67.663 K 2.90 % | 65.759 K -5.25 % | 69.399 K -36.79 % | 109.796 K 235.72 % | 32.705 K 11.05 % | 29.450 K 278.30 % | 7.785 K -49.80 % | 15.508 K -53.16 % | 33.108 K 0.92 % | 32.805 K -22.43 % | 42.291 K 302.77 % | 10.500 K -47.12 % | 19.857 K -9.79 % | 22.013 K -29.33 % | 31.150 K -79.25 % | 150.117 K -11.76 % | 170.133 K -49.56 % | 337.300 K -2.79 % | 346.977 K 11.30 % | 311.750 K 490.41 % | 52.802 K 24.39 % | 42.450 K -46.62 % | 79.525 K 222.34 % | 24.671 K -21.18 % | 31.300 K -81.40 % | 168.235 K 3 468.08 % | 4.715 K 166.37 % | 1.770 K -94.46 % | 31.956 K 568.46 % | 4.781 K 33.93 % | 3.569 K 124.86 % | 1.587 K -72.81 % | 5.838 K 125.01 % | 2.595 K 41.37 % | 1.835 K -31.67 % | 2.686 K 129.72 % | 1.169 K 222.00 % | 363.133 -60.57 % | 921.038 294.00 % | 233.767 -64.69 % | 662.051 -68.72 % | 2.117 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.049 -4 873 312.19 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.059 -72.23 % | 0.212 |
Compte à payer | 4.626 M 4.85 % | 4.412 M -2.80 % | 4.540 M 2.16 % | 4.444 M -4.47 % | 4.652 M | 0.000 -100.00 % | 739.746 K -10.28 % | 824.491 K -37.01 % | 1.309 M -63.82 % | 3.618 M 244.39 % | 1.051 M 92.69 % | 545.235 K -4.55 % | 571.240 K -64.67 % | 1.617 M -1.47 % | 1.641 M 11.28 % | 1.475 M 4.24 % | 1.415 M 15.26 % | 1.227 M 18.34 % | 1.037 M 18.34 % | 876.463 K 13.56 % | 771.786 K 1.97 % | 756.869 K -56.81 % | 1.752 M 286.90 % | 452.954 K -34.63 % | 692.872 K -14.20 % | 807.570 K -40.26 % | 1.352 M -51.80 % | 2.805 M 3.87 % | 2.700 M 307.01 % | 663.431 K -33.41 % | 996.311 K 206.83 % | 324.716 K 13.47 % | 286.171 K 23.14 % | 232.400 K -68.42 % | 735.888 K 327.93 % | 171.963 K -71.13 % | 595.588 K 118.93 % | 272.040 K -65.39 % | 786.076 K 1.83 % | 771.973 K | 0.000 -100.00 % | 140.917 K -69.53 % | 462.537 K 52.88 % | 302.541 K 6.45 % | 284.198 K 306.15 % | 69.973 K -16.74 % | 84.041 K 64.66 % | 51.040 K 2.92 % | 49.593 K -67.25 % | 151.411 K 29.42 % | 116.989 K 67.04 % | 70.038 K | 0.000 -100.00 % | 240.647 K 65.02 % | 145.825 K -4.92 % | 153.374 K 5.38 % | 145.547 K -50.87 % | 296.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.829 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.139 K -43.44 % | 447.575 K 29.97 % | 344.364 K 26.83 % | 271.520 K 4.25 % | 260.444 K 107.72 % | 125.380 K -1.51 % | 127.296 K 6.53 % | 119.494 K 48.69 % | 80.364 K -46.84 % | 151.178 K 44.97 % | 104.284 K 16.19 % | 89.750 K 13.70 % | 78.933 K -17.89 % | 96.129 K 29.59 % | 74.180 K -8.71 % | 81.255 K 16.60 % | 69.688 K -41.03 % | 118.185 K -46.03 % | 218.985 K -0.28 % | 219.594 K -6.64 % | 235.207 K -0.73 % | 236.932 K 8.72 % | 217.920 K 8.41 % | 201.019 K 2.19 % | 196.714 K -2.60 % | 201.957 K 5.09 % | 192.175 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 819.000 -76.25 % | 3.449 K 0.00 % | 3.449 K -2.87 % | 3.551 K -4.00 % | 3.699 K -54.09 % | 8.057 K -24.88 % | 10.725 K 0.00 % | 10.725 K -82.77 % | 62.232 K 544.90 % | -13.988 K -89.82 % | -7.369 K -20.59 % | -6.111 K -103.90 % | 156.888 K -2.06 % | 160.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 0.132 -91.60 % | 1.569 93.96 % | 0.809 12.35 % | 0.720 -26.68 % | 0.982 5.77 % | 0.929 474.82 % | 0.162 -77.45 % | 0.716 190.24 % | 0.247 -61.12 % | 0.635 6.76 % | 0.595 -40.02 % | 0.991 172.19 % | 0.364 -62.03 % | 0.959 2 148.66 % | 0.043 -91.17 % | 0.483 15.92 % | 0.417 127.29 % | 0.183 604.34 % | 0.026 -97.12 % | 0.904 28.04 % | 0.706 74.04 % | 0.406 189.47 % | 0.140 -82.33 % | 0.793 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.570 M 0.00 % | 3.570 M 0.16 % | 3.564 M -0.14 % | 3.569 M 0.09 % | 3.566 M -0.10 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M -0.57 % | 3.590 M 5.87 % | 3.391 M 0.00 % | 3.391 M 0.00 % | 3.391 M 7.28 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M -63.85 % | 8.743 M 209.87 % | 2.822 M 1.94 % | 2.768 M -2.35 % | 2.834 M -0.77 % | 2.856 M -7.09 % | 3.074 M 9.57 % | 2.806 M 4.00 % | 2.698 M 1.87 % | 2.648 M -87.56 % | 21.280 M -0.23 % | 21.329 M 892.05 % | 2.150 M -86.55 % | 15.991 M -3.53 % | 16.576 M -7.35 % | 17.892 M 2.37 % | 17.477 M -8.21 % | 19.041 M -2.63 % | 19.554 M -3.47 % | 20.258 M 3.44 % | 19.584 M -2.14 % | 20.012 M -3.01 % | 20.632 M 2.16 % | 20.196 M -3.48 % | 20.925 M -1.78 % | 21.303 M -0.02 % | 21.309 M 3.41 % | 20.607 M -1.80 % | 20.983 M 2.52 % | 20.468 M 14.89 % | 17.816 M 2.86 % | 17.320 M 0.35 % | 17.259 M -6.48 % | 18.456 M 9.11 % | 16.915 M 2.16 % | 16.558 M -3.29 % | 17.121 M 2.17 % | 16.758 M 5.50 % | 15.883 M 8.63 % | 14.621 M 8.78 % | 13.441 M -5.74 % | 14.259 M -8.98 % | 15.666 M 5.56 % | 14.841 M 5.59 % | 14.055 M -3.61 % | 14.581 M 13.62 % | 12.834 M 7.52 % | 11.936 M 26.17 % | 9.460 M -2.14 % | 9.667 M -1.80 % | 9.844 M 1.38 % | 9.710 M 24.30 % | 7.812 M 1.12 % | 7.725 M 9.70 % | 7.042 M 5.37 % | 6.683 M -0.45 % | 6.714 M -0.85 % | 6.771 M 5.58 % | 6.413 M 5.71 % | 6.067 M 10.77 % | 5.477 M -1.10 % | 5.538 M 4.27 % | 5.311 M -0.38 % | 5.332 M 8.97 % | 4.893 M 7.26 % | 4.562 M 0.81 % | 4.525 M -4.45 % | 4.736 M 5.17 % | 4.503 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -8.024 M 1.86 % | -8.176 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 | 0.000 100.00 % | -0.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 774.159 K 11.46 % | 694.570 K 27.29 % | 545.660 K -4.36 % | 570.522 K -25.21 % | 762.835 K 4.24 % | 731.795 K -72.13 % | 2.625 M 1.83 % | 2.578 M -1.19 % | 2.609 M 1.70 % | 2.565 M -13.49 % | 2.966 M 14.23 % | 2.596 M -4.65 % | 2.723 M -3.53 % | 2.822 M 8.75 % | 2.595 M 6.07 % | 2.447 M 0.86 % | 2.426 M 29.36 % | 1.875 M -83.74 % | 11.535 M -0.89 % | 11.638 M 12.27 % | 10.366 M -1.55 % | 10.529 M -2.81 % | 10.834 M 0.10 % | 10.822 M 8.28 % | 9.994 M -13.88 % | 11.605 M -7.25 % | 12.512 M -0.40 % | 12.563 M -2.15 % | 12.839 M -0.07 % | 12.848 M -13.13 % | 14.789 M 17.54 % | 12.582 M 6.54 % | 11.810 M 12.83 % | 10.467 M 5.17 % | 9.952 M 11.26 % | 8.945 M 680.67 % | 1.146 M 8.89 % | 1.052 M 16.61 % | 902.375 K -15.18 % | 1.064 M 73.19 % | 614.257 K -16.44 % | 735.067 K 210.54 % | 236.708 K 54.58 % | 153.132 K -1.74 % | 155.850 K 0.18 % | 155.573 K -26.17 % | 210.717 K -4.62 % | 220.916 K 24.17 % | 177.917 K -39.58 % | 294.485 K 266.51 % | 80.348 K -12.01 % | 91.315 K -76.04 % | 381.160 K -59.26 % | 935.542 K -37.30 % | 1.492 M 1 171.37 % | 117.354 K -43.23 % | 206.709 K -5.94 % | 219.773 K -94.50 % | 3.997 M 1.50 % | 3.938 M -4.13 % | 4.107 M 0.51 % | 4.087 M 7.68 % | 3.795 M 7.94 % | 3.516 M 8.31 % | 3.246 M -11.96 % | 3.687 M -13.92 % | 4.284 M -7.86 % | 4.649 M 35.10 % | 3.441 M -22.40 % | 4.435 M 16.73 % | 3.799 M 27.21 % | 2.986 M 152.18 % | 1.184 M -16.52 % | 1.419 M 1.82 % | 1.393 M -14.66 % | 1.633 M 303.40 % | 404.694 K 31.90 % | 306.823 K 177.35 % | 110.628 K -21.20 % | 140.396 K -8.48 % | 153.400 K -9.12 % | 168.786 K 51.50 % | 111.410 K -22.51 % | 143.769 K 163.38 % | 54.587 K 43.63 % | 38.004 K 102.73 % | 18.746 K 311.85 % | 4.552 K 39.27 % | 3.268 K 12.81 % | 2.897 K 8.16 % | 2.679 K -99.03 % | 277.540 K 4.40 % | 265.831 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.797 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 -100.00 % | 41.757 K 2 272.35 % | -1.922 K -163.49 % | 3.027 K 103.29 % | -91.966 K -302.93 % | 45.320 K 256.17 % | -29.019 K -6.87 % | -27.154 K 91.24 % | -309.820 K -1 323.86 % | 25.315 K 224.68 % | 7.797 K 444.96 % | -2.260 K 98.87 % | -200.039 K -19 472.58 % | -1.022 K 96.25 % | -27.269 K 6.49 % | -29.163 K 91.63 % | -348.417 K -23 933.86 % | 1.462 K 1 851.63 % | 74.904 104.86 % | -1.542 K 95.37 % | -33.307 K -195 227.47 % | -17.052 97.89 % | -806.873 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 30.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.957 K 45.47 % | 4.095 K 178.83 % | -5.195 K -129.70 % | 17.494 K -1.01 % | 17.672 K -76.22 % | 74.307 K 447.58 % | 13.570 K -78.32 % | 62.591 K | 0.000 100.00 % | -1.861 K -271.85 % | 1.083 K -36.54 % | 1.707 K -10.74 % | 1.912 K -68.50 % | 6.071 K 357.62 % | -2.356 K -627.48 % | 446.737 -97.87 % | 20.933 K -76.74 % | 89.983 K 394.13 % | -30.593 K -2 971.86 % | 1.065 K -96.39 % | 29.527 K 28.91 % | 22.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.838 K 116.58 % | -47.269 K -310.02 % | 22.507 K -40.27 % | 37.680 K -30.09 % | 53.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 -0.22 % | 2.009 163.49 % | -3.165 -103.29 % | 96.135 -88.51 % | 836.861 -77.83 % | 3.774 K 54.53 % | 2.442 K -66.25 % | 7.237 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 |
Variation du fonds de roulement | 45.860 K -81.60 % | 249.261 K 179.92 % | 89.048 K 195.39 % | -93.355 K 56.32 % | -213.722 K 54.81 % | -472.903 K -12 345.03 % | 3.862 K -99.30 % | 551.743 K -26.04 % | 746.038 K -15.11 % | 878.816 K 47.88 % | 594.285 K 232.49 % | 178.736 K -2.25 % | 182.849 K -45.88 % | 337.881 K 493.97 % | -85.763 K -149.35 % | -34.395 K -125.20 % | 136.498 K 227.67 % | -106.912 K -169.76 % | 153.261 K 2 042.91 % | 7.152 K -94.15 % | 122.249 K 22.72 % | 99.619 K 152.52 % | -189.662 K -248.70 % | 127.543 K -6.68 % | 136.672 K 834.44 % | -18.609 K -107.16 % | 259.889 K 511.86 % | 42.475 K -70.22 % | 142.608 K -12.95 % | 163.824 K 1.66 % | 161.143 K 79.74 % | 89.655 K 130.49 % | -294.039 K -36.31 % | -215.716 K -134.87 % | 618.582 K 255.31 % | -398.285 K -1 004.02 % | 44.057 K 161.22 % | -71.969 K -157.50 % | 125.154 K 187.70 % | -142.699 K -149.35 % | 289.130 K 180.86 % | -357.574 K -255.10 % | 230.537 K 408.15 % | 45.368 K -49.32 % | 89.527 K -71.79 % | 317.315 K 717.35 % | -51.400 K 65.00 % | -146.858 K -1 509.27 % | -9.126 K -17.79 % | -7.747 K -107.14 % | 108.466 K 846.39 % | -14.532 K 86.01 % | -103.838 K -206.06 % | 97.909 K 219 945.81 % | -44.535 -100.14 % | 32.377 K 111.88 % | -272.430 K -1 194.93 % | 24.881 K -53.59 % | 53.609 K 134.81 % | 22.831 K 180.88 % | -28.228 K -209.82 % | 25.705 K -34.35 % | 39.156 K -19.81 % | 48.832 K 122.04 % | -221.586 K -182.71 % | 267.915 K 251.15 % | -177.249 K -165.36 % | 271.197 K 240.44 % | 79.661 K 428.24 % | -24.269 K 80.90 % | -127.048 K -711.95 % | -15.647 K -135.19 % | 44.460 K 964.57 % | -5.142 K 91.56 % | -60.953 K -134.46 % | 176.864 K 218.97 % | -148.665 K -16 669.27 % | 897.235 -89.92 % | 8.900 K 308.89 % | -4.261 K 45.38 % | -7.800 K -105.94 % | 131.427 K 379.09 % | -47.090 K -206.18 % | 44.348 K 4 197.86 % | 1.032 K 593.14 % | 148.869 106.35 % | -2.345 K -125.09 % | -1.042 K -135.48 % | 2.936 K 42.97 % | 2.054 K -50.84 % | 4.178 K 223.39 % | 1.292 K 156.02 % | -2.306 K |
Comptes débiteurs | -159.329 K -99.36 % | -79.920 K 89.79 % | -782.654 K -213.21 % | 691.302 K 419.36 % | -216.468 K 81.95 % | -1.199 M -17 045.04 % | 7.076 K -1.79 % | 7.205 K 111.42 % | -63.065 K -425.68 % | 19.364 K -7.51 % | 20.937 K 139.55 % | -52.937 K -146.17 % | 114.661 K 216.20 % | -98.674 K -665.79 % | 17.440 K 122.44 % | -77.703 K -442.20 % | 22.707 K 121.64 % | -104.952 K -196.48 % | 108.784 K 998.30 % | -12.110 K -393.65 % | 4.124 K -98.22 % | 231.860 K 208.32 % | -214.049 K -1 533.78 % | 14.929 K 417.03 % | -4.709 K -110.02 % | 47.011 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.402 K 121.39 % | 121.234 K 132.76 % | -370.072 K -97.29 % | -187.573 K | 0.000 | 0.000 | 0.000 100.00 % | -33.057 K | 0.000 | 0.000 | 0.000 100.00 % | -64.802 K | 0.000 | 0.000 | 0.000 100.00 % | -8.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.487 K -513.28 % | 18.507 K 1 167.76 % | -1.733 K -116.30 % | 10.634 K 134.25 % | -31.052 K -355.17 % | 12.169 K 154.23 % | 4.787 K -40.24 % | 8.010 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.626 K 32.13 % | -812.757 K | 0.000 100.00 % | -538.618 K -129.98 % | -234.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 867.580 K 209.89 % | -789.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.626 K -32.13 % | 812.757 K | 0.000 -100.00 % | 538.618 K 129.98 % | 234.207 K 226.05 % | 71.831 K | 0.000 100.00 % | -97.994 K -236.76 % | 71.656 K -44.24 % | 128.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.126 K | 0.000 | 0.000 | 0.000 100.00 % | -130.050 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 |
Autre fonds de roulement | 205.189 K -37.67 % | 329.181 K 7 885.95 % | 4.122 K -15.06 % | 4.853 K 76.73 % | 2.746 K -99.62 % | 726.128 K 22 692.66 % | -3.214 K -100.59 % | 544.538 K -32.70 % | 809.103 K -5.86 % | 859.452 K 49.90 % | 573.348 K 147.48 % | 231.673 K 239.76 % | 68.188 K -84.38 % | 436.555 K 523.01 % | -103.203 K -338.30 % | 43.308 K -61.94 % | 113.791 K 5 905.66 % | -1.960 K -104.41 % | 44.477 K 130.91 % | 19.262 K -83.69 % | 118.125 K 428.71 % | -35.936 K | 0.000 | 0.000 | 0.000 100.00 % | -544.338 K -340.74 % | 226.107 K 61.80 % | 139.742 K -0.99 % | 141.143 K -13.56 % | 163.281 K 479.84 % | -42.987 K | 0.000 | 0.000 100.00 % | -273.723 K -144.55 % | 614.362 K 260.94 % | -381.732 K -965.63 % | 44.099 K 116.78 % | -262.782 K -292.53 % | 136.488 K 192.16 % | -148.104 K -151.16 % | 289.493 K 182.19 % | -352.214 K -249.17 % | 236.123 K 460.20 % | 42.150 K -53.01 % | 89.697 K -41.94 % | 154.486 K | 0.000 100.00 % | -146.921 K -1 509.50 % | -9.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.368 K 188.79 % | 35.101 K 42.90 % | 24.564 K 163.21 % | -38.863 K -168.47 % | 56.758 K 110.32 % | 26.986 K -38.73 % | 44.045 K 119.18 % | -229.596 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 |
Autres éléments non monétaires | 6.702 K 224.18 % | -5.397 K -1 239.43 % | 473.660 100.59 % | -80.588 K -117.51 % | 460.209 K -71.39 % | 1.609 M 2 556.28 % | -65.491 K -11 450.44 % | -567.000 -101.89 % | 29.997 K -92.86 % | 420.361 K 18 981.30 % | 2.203 K 103.31 % | -66.505 K -206.26 % | 62.589 K 120.02 % | -312.626 K -661.16 % | 55.711 K 63.30 % | 34.116 K -51.85 % | 70.853 K -99.27 % | 9.769 M 21 176.45 % | 45.915 K 1.39 % | 45.284 K -49.73 % | 90.083 K -31.43 % | 131.372 K 33.91 % | 98.102 K 103.25 % | -3.023 M -1 769.39 % | 181.062 K -79.64 % | 889.387 K 1 073.40 % | 75.796 K -28.38 % | 105.834 K 150.14 % | -211.095 K -103.44 % | 6.138 M 3 353.27 % | -188.681 K -90.76 % | -98.909 K -472.18 % | 26.576 K -90.71 % | 285.958 K 68.31 % | 169.896 K 759.58 % | 19.765 K 1 976 484 949 968.45 % | 0.000 -100.00 % | 172.820 K 1 727 432 722 838 620 928.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 53.930 K 267.23 % | -32.248 K -2 570.19 % | 1.305 K -96.39 % | 36.186 K 141.25 % | -87.730 K -485.16 % | -14.993 K -114.60 % | 102.722 K 10 272 271 263 179.20 % | 0.000 -100.00 % | 2.147 K -61.02 % | 5.507 K 550 730 276 567.96 % | 0.000 -200.00 % | 0.000 859 100.00 % | 0.000 -300.00 % | 0.000 100.01 % | 0.000 -1 718 075.00 % | 0.000 -100.00 % | 4.001 M 400 122 487 092 844.50 % | 0.000 -27 487 500.00 % | 0.000 | 0.000 -100.00 % | 33.879 K 465 629 430 467 788 928.00 % | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -63.296 K -185.76 % | 73.807 K 179.51 % | 26.406 K -21.68 % | 33.715 K 12.93 % | 29.855 K -52.85 % | 63.316 K 151.02 % | 25.223 K 93.80 % | 13.015 K -45.77 % | 24.001 K 110.37 % | 11.409 K 29.22 % | 8.829 K 28.66 % | 6.862 K -61.98 % | 18.051 K 50.88 % | 11.964 K 15.43 % | 10.365 K 316.37 % | -4.790 K -141.02 % | 11.678 K -51.27 % | 23.966 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.125 K -99.19 % | 262.561 K | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 45.147 K 69.34 % | 26.661 K 173.65 % | -36.199 K 75.72 % | -149.108 K -374.78 % | -31.406 K 95.73 % | -735.709 K -635.14 % | -100.078 K -146.55 % | 214.976 K -48.29 % | 415.737 K -1.80 % | 423.368 K 114.92 % | 196.986 K 372.08 % | -72.399 K -264.72 % | 43.954 K -90.15 % | 446.303 K 554.23 % | -98.254 K 52.41 % | -206.464 K -135.28 % | -87.752 K 49.44 % | -173.574 K -152.66 % | -68.698 K 73.61 % | -260.281 K -159.60 % | -100.264 K 13.79 % | -116.300 K 75.42 % | -473.106 K -349.45 % | -105.263 K 59.16 % | -257.743 K 47.80 % | -493.754 K -225.76 % | -151.572 K 32.39 % | -224.179 K -62.53 % | -137.932 K 38.81 % | -225.412 K 35.02 % | -346.911 K -5.88 % | -327.631 K 51.78 % | -679.483 K -75.22 % | -387.796 K -279.22 % | 216.382 K 140.88 % | -529.360 K -7 202.86 % | 7.453 K 102.37 % | -314.149 K -4 395.88 % | -6.987 K 96.81 % | -218.855 K -51.04 % | -144.899 K 34.66 % | -221.750 K -106.84 % | -107.210 K 26.07 % | -145.025 K 1.02 % | -146.516 K -272.38 % | 84.997 K 161.03 % | -139.275 K -22.36 % | -113.827 K -3.46 % | -110.021 K -653.43 % | 19.880 K 173.98 % | -26.871 K 89.87 % | -265.346 K 52.89 % | -563.269 K -3.85 % | -542.371 K -25.60 % | -431.810 K -369.85 % | -91.903 K 74.09 % | -354.649 K -519.25 % | -57.271 K -277.83 % | -15.158 K 45.58 % | -27.856 K 64.19 % | -77.785 K 72.33 % | -281.156 K -682.36 % | -35.937 K -5.61 % | -34.029 K 88.46 % | -294.941 K -189.32 % | 330.201 K 167.43 % | -489.707 K 5.41 % | -517.724 K 37.40 % | -827.096 K -116.53 % | -381.976 K 27.84 % | -529.360 K -105.98 % | -256.997 K -22.01 % | -210.635 K -16.18 % | -181.300 K 51.26 % | -371.983 K -486.67 % | -63.406 K 67.05 % | -192.452 K -494.01 % | -32.399 K -154.90 % | -12.710 K 88.11 % | -106.936 K -359.88 % | -23.253 K -121.32 % | 109.089 K 266.40 % | -65.558 K -241.64 % | -19.189 K 38.09 % | -30.996 K 25.66 % | -41.693 K -136.18 % | -17.653 K -61.50 % | -10.931 K -317.05 % | -2.621 K 55.08 % | -5.834 K -10.89 % | -5.261 K 22.14 % | -6.757 K 0.99 % | -6.825 K |
Investissements dans les immobilisations corporelles | -6.256 K 93.14 % | -91.244 K | 0.000 | 0.000 | 0.000 100.00 % | -9.411 K 81.96 % | -52.162 K -2 381.54 % | -2.102 K 94.72 % | -39.847 K 86.53 % | -295.741 K -442.88 % | -54.476 K -89.24 % | -28.786 K -27.66 % | -22.549 K 69.89 % | -74.879 K 19.65 % | -93.196 K -231.74 % | -28.093 K 31.20 % | -40.831 K -525.32 % | 9.600 K 125.81 % | -37.202 K -148.53 % | -14.969 K 81.20 % | -79.604 K -114.87 % | 535.500 K 178.18 % | -684.949 K -2 159.74 % | -30.311 K 51.10 % | -61.991 K 65.68 % | -180.636 K -525.08 % | -28.898 K 16.49 % | -34.602 K 68.24 % | -108.964 K -336.25 % | 46.123 K 102.05 % | -2.252 M -130.64 % | -976.511 K 13.19 % | -1.125 M -281.02 % | -295.242 K -106.29 % | 4.695 M 329.76 % | -2.043 M | 0.000 -100.00 % | 10.554 K 105.99 % | -176.158 K -26.47 % | -139.284 K | 0.000 100.00 % | -15.453 K 80.68 % | -79.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 K -86.17 % | 13.758 K 133.22 % | -41.421 K 17.30 % | -50.083 K 0.46 % | -50.316 K 61.85 % | -131.889 K -34.51 % | -98.052 K -736.94 % | -11.715 K -444.42 % | -2.152 K 94.24 % | -37.384 K 76.78 % | -161.016 K -9 285.65 % | -1.716 K 80.38 % | -8.742 K -2 347.16 % | -357.223 | 0.000 | 0.000 | 0.000 100.00 % | -984.502 -441.04 % | 288.673 101.65 % | -17.541 K -3 054.45 % | -556.068 94.98 % | -11.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 -100.00 % | 81.544 K 732 362.00 % | 11.133 -99.99 % | 205.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K -200.00 % | -41.667 K -2 083 250.00 % | -2.000 -100.02 % | 9.913 K -43.20 % | 17.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 1.119 K 190.31 % | -1.239 K 99.00 % | -123.733 K 0.69 % | -124.592 K 0.50 % | -125.212 K -198.28 % | -41.978 K | 0.000 100.00 % | -333.000 32.04 % | -490.000 55.50 % | -1.101 K 13.03 % | -1.266 K -9.90 % | -1.152 K 4.95 % | -1.212 K -6.97 % | -1.133 K -26.01 % | -899.139 10.24 % | -1.002 K -16.87 % | -857.091 -8.73 % | -788.286 | 0.000 100.00 % | -589.416 -36.20 % | -432.750 24.06 % | -569.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 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 | 0.000 100.00 % | -191.063 -1 775.83 % | -10.186 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 2.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.767 K 387.54 % | -3.049 K 46.68 % | -5.718 K | 0.000 100.00 % | -1.931 K -194.15 % | 2.051 K 86.45 % | 1.100 K 187.71 % | -1.254 K 96.86 % | -39.925 K -3 309.41 % | 1.244 K 209.22 % | -1.139 K -14.24 % | -997.000 14.20 % | -1.162 K -248.95 % | -333.000 -102.02 % | 16.513 K 1 654.84 % | 941.000 100.20 % | -480.002 K -208.20 % | 443.605 K 3 636.88 % | 11.871 K -74.84 % | 47.181 K -19.49 % | 58.605 K 3 024.07 % | 1.876 K 108.52 % | -22.027 K -126.50 % | 83.117 K 1 897.35 % | -4.624 K -100.35 % | 1.337 M 309 017.53 % | -432.750 24.06 % | -569.895 -125.10 % | -253.174 -100.20 % | 127.266 K 199.43 % | -128.000 K | 0.000 100.00 % | -149.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.583 K | 0.000 | 0.000 | 0.000 100.00 % | -83.111 K -196.84 % | 85.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.464 K 200.00 % | -94.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -6.256 K 14.28 % | -7.298 K -65 653.66 % | 11.133 -99.99 % | 205.891 K | 0.000 100.00 % | -644.000 98.83 % | -55.211 K -606.02 % | -7.820 K 80.37 % | -39.847 K 86.61 % | -297.672 K -467.81 % | -52.425 K -89.49 % | -27.667 K -16.31 % | -23.788 K 90.08 % | -239.804 K -10.53 % | -216.952 K -40.67 % | -154.232 K -84.72 % | -83.495 K -1 089.75 % | 8.436 K 131.41 % | -26.860 K -2 648.39 % | 1.054 K 101.32 % | -79.764 K -247.08 % | 54.232 K 122.36 % | -242.496 K -1 215.05 % | -18.440 K -24.51 % | -14.810 K 87.95 % | -122.929 K -338.66 % | -28.024 K 51.25 % | -57.486 K -115.83 % | -26.634 K -164.18 % | 41.499 K 104.53 % | -915.419 K 6.30 % | -976.944 K 13.20 % | -1.125 M -280.88 % | -295.495 K -106.13 % | 4.822 M 321.36 % | -2.178 M | 0.000 100.00 % | -138.953 K 21.12 % | -176.158 K -26.47 % | -139.284 K | 0.000 -100.00 % | 283.752 K 454.19 % | -80.113 K | 0.000 | 0.000 100.00 % | -85.591 K 0.00 % | -85.591 K | 0.000 | 0.000 100.00 % | -150.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 K 219.40 % | -80.706 K -94.85 % | -41.421 K 17.30 % | -50.083 K 0.46 % | -50.316 K 61.85 % | -131.889 K -34.51 % | -98.052 K -736.94 % | -11.715 K -400.02 % | -2.343 K 93.73 % | -37.395 K 76.07 % | -156.278 K -9 009.42 % | -1.716 K 80.38 % | -8.742 K -2 347.16 % | -357.223 90.51 % | -3.764 K -30.08 % | -2.893 K -143.90 % | 6.591 K 769.46 % | -984.502 -441.04 % | 288.673 101.65 % | -17.541 K -3 054.45 % | -556.068 94.98 % | -11.086 K -474.32 % | -1.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.996 K -127.27 % | 282.333 K -14.21 % | 329.100 K 119.40 % | 150.000 K 3.53 % | 144.881 K -35.61 % | 225.000 K -25.00 % | 300.000 K | 0.000 100.00 % | -960.000 K -797.93 % | -106.913 K -110.93 % | 977.726 K 169.35 % | 363.000 K | 0.000 -100.00 % | 120.320 K | 0.000 -100.00 % | 400.000 K 138.40 % | 167.784 K -83.69 % | 1.029 M -10.19 % | 1.146 M -29.43 % | 1.623 M 72 794 629.15 % | -2.230 99.99 % | -29.124 K -103.33 % | 875.635 K | 0.000 -100.00 % | 363.440 K 1 704.96 % | -22.645 K -105.86 % | 386.355 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.897 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 % | 490.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 K 1 851.63 % | 192.908 | 0.000 | 0.000 | 0.000 -100.00 % | 4.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M 4 062.50 % | -36.522 K -101.66 % | 2.206 M | 0.000 -100.00 % | 54.046 K 1 286.75 % | -4.554 K -107.54 % | 60.420 K | 0.000 -100.00 % | 133.219 K -31.06 % | 193.245 K 2 268.38 % | 8.159 K -96.39 % | 226.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.429 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 % | 392.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.515 K 21 382.86 % | -1.952 K -100.25 % | 794.438 K 597.55 % | 113.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.319 K 982.11 % | 4.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 -100.00 % | 9.410 K 2 319.02 % | 389.000 109.73 % | -3.997 K | 0.000 100.00 % | -55.407 K | 0.000 | 0.000 | 0.000 100.00 % | -3.662 K -13.66 % | -3.222 K | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 686.285 K | 0.000 -100.00 % | 1.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.819 K -675.36 % | 48.981 K -97.78 % | 2.206 M 65 412.22 % | -3.378 K 99.25 % | -450.559 K -24 769 738 027 154 014 208.00 % | 0.000 -100.00 % | 60.420 K 30.77 % | 46.203 K 160.67 % | -76.149 K -2 915.80 % | -2.525 K -101.88 % | 134.071 K -40.72 % | 226.165 K 3 780.29 % | 5.829 K -77.26 % | 25.635 K -78.42 % | 118.803 K | 0.000 -100.00 % | 276.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.872 K -99.66 % | 1.733 M 96 949.10 % | 1.786 K -99.65 % | 510.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.014 K | 0.000 -100.00 % | 752.708 K | 0.000 -100.00 % | 975.981 K 5 945.97 % | -16.695 K -101.23 % | 1.352 M | 0.000 -100.00 % | 3.216 K 1 851.36 % | 164.815 100.09 % | -180.482 K -1 384.39 % | 14.052 K -93.77 % | 225.722 K | 0.000 -100.00 % | 68.811 K 795.06 % | 7.688 K 106.89 % | -111.506 K -25 175 365.49 % | -0.443 -100.00 % | 122.678 K 159.81 % | 47.218 K 6.67 % | 44.264 K 45.89 % | 30.340 K 170.46 % | 11.218 K 229.31 % | 3.407 K -36.29 % | 5.347 K -6.43 % | 5.715 K -9.16 % | 6.291 K -8.78 % | 6.897 K |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.444 K -23.63 % | 142.000 K | 0.000 | 0.000 -100.00 % | 9.410 K 2 319.02 % | 389.000 109.73 % | -3.997 K | 0.000 100.00 % | -132.403 K -146.90 % | 282.333 K -14.21 % | 329.100 K 119.40 % | 150.000 K 6.22 % | 141.219 K -36.32 % | 221.778 K -26.07 % | 300.000 K | 0.000 | 0.000 100.00 % | -106.913 K -110.93 % | 977.726 K 169.35 % | 363.000 K -47.11 % | 686.285 K 446.74 % | 125.524 K 11 216.69 % | 1.109 K -99.72 % | 399.377 K 138.03 % | 167.784 K -83.69 % | 1.029 M -10.19 % | 1.146 M -29.43 % | 1.623 M 47.93 % | 1.097 M 120.59 % | -5.329 M -164.01 % | 8.325 M 246 532.97 % | -3.378 K -100.81 % | 417.487 K 1 634.94 % | -27.199 K -106.09 % | 446.775 K 868.20 % | 46.145 K -19.14 % | 57.070 K -70.08 % | 190.720 K 34.09 % | 142.231 K -4.71 % | 149.269 K 2 460.99 % | 5.829 K -77.26 % | 25.635 K -78.42 % | 118.803 K | 0.000 -100.00 % | 276.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.872 K -99.66 % | 1.733 M 96 949.10 % | 1.786 K -99.65 % | 510.132 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.184 K | 0.000 | 0.000 | 0.000 100.00 % | -149.014 K -138.00 % | 392.177 K -47.90 % | 752.708 K | 0.000 -100.00 % | 975.981 K 5 945.97 % | -16.695 K -101.23 % | 1.352 M | 0.000 -100.00 % | 422.496 K 26 595.04 % | -1.595 K -100.26 % | 613.956 K 379.87 % | 127.942 K -43.32 % | 225.722 K 4 997.02 % | 4.429 K -93.56 % | 68.811 K 795.06 % | 7.688 K 111.79 % | -65.187 K -229.43 % | 50.365 K -58.95 % | 122.678 K 159.81 % | 47.218 K 6.67 % | 44.264 K 45.89 % | 30.340 K 170.46 % | 11.218 K 229.31 % | 3.407 K -36.29 % | 5.347 K -6.43 % | 5.715 K -9.16 % | 6.291 K -8.78 % | 6.897 K |
Effet des changements du Forex sur les liquidités | -37.000 99.83 % | -21.224 K -2 332.07 % | 950.867 | 0.000 100.00 % | -134.000 -100.02 % | 545.990 K 506.37 % | 90.042 K 140.94 % | -219.947 K 48.18 % | -424.420 K -27.75 % | -332.221 K -490.01 % | 85.183 K 49.58 % | 56.947 K 317.61 % | -26.169 K 48.35 % | -50.670 K -150.68 % | 99.977 K 283.88 % | -54.372 K -3 169.51 % | -1.663 K 89.28 % | -15.517 K 90.51 % | -163.535 K -2 320.23 % | -6.757 K -105.02 % | 134.689 K 4 219.72 % | 3.118 K 127.60 % | -11.298 K -109.03 % | 125.082 K 607.16 % | 17.688 K 132.45 % | -54.508 K -1 297.86 % | 4.550 K -90.75 % | 49.209 K 188.53 % | -55.583 K -167.52 % | -20.777 K -117.42 % | 119.260 K 39.42 % | 85.541 K 1 235.42 % | -7.534 K -168.74 % | -2.803 K -357.93 % | 1.087 K | 0.000 | 0.000 | 0.000 100.00 % | -8.726 K | 0.000 | 0.000 100.00 % | -54.724 16.69 % | -65.687 | 0.000 | 0.000 100.00 % | -4.162 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 % | 7.801 K | 0.000 | 0.000 | 0.000 100.00 % | -136.676 K -224.69 % | -42.095 K -444.98 % | 12.202 K | 0.000 -100.00 % | 1.213 K -96.25 % | 32.376 K -6.50 % | 34.625 K | 0.000 100.00 % | -11.124 K -1 851.63 % | -569.982 -104.86 % | 11.737 K 1 173 691 063 037.18 % | 0.000 -100.00 % | 149.238 -97.89 % | 7.062 K 523.17 % | -1.669 K -9 174 180 914 671 620.00 % | 0.000 -100.00 % | 186.522 -9.01 % | 204.990 441.04 % | -60.107 -6 608 812 770 742 300.00 % | 0.000 -100.00 % | 38.230 1 208.77 % | -3.448 -104.66 % | 73.932 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 38.853 K 2 187.75 % | -1.861 K 94.72 % | -35.237 K | 0.000 -100.00 % | 42.253 K 151.58 % | -81.919 K -206.73 % | 76.753 K 700.05 % | -12.791 K 73.64 % | -48.530 K 75.38 % | -197.113 K -185.65 % | 230.131 K 588.43 % | -47.116 K -684.87 % | -6.003 K -125.63 % | 23.426 K -65.09 % | 67.104 K 178.06 % | -85.968 K -275.24 % | -22.910 K 41.91 % | -39.436 K -5.68 % | -37.315 K -209.70 % | 34.016 K 175.03 % | -45.339 K 23.09 % | -58.950 K 92.93 % | -833.813 K -185.16 % | 979.105 K 805.45 % | 108.135 K 1 220.17 % | 8.191 K 117.37 % | -47.153 K 79.83 % | -233.777 K -230.44 % | 179.228 K 503.18 % | -44.454 K 49.72 % | -88.419 K -46.77 % | -60.244 K 68.16 % | -189.191 K -146.00 % | 411.265 K 242.23 % | -289.151 K -174.18 % | 389.792 K 9 466.38 % | 4.075 K 103.94 % | -103.339 K 52.83 % | -219.070 K -342.51 % | 90.335 K 191.47 % | -98.754 K -182.98 % | 119.016 K 3 471.42 % | 3.332 K 221.56 % | -2.741 K -199.55 % | 2.754 K 156.50 % | 1.074 K 104.22 % | -25.437 K -5 077.92 % | 511.000 100.46 % | -110.021 K -175.60 % | 145.529 K 641.58 % | -26.871 K 90.45 % | -281.473 K 50.03 % | -563.269 K -4.14 % | -540.873 K -141.57 % | 1.301 M 1 543.71 % | -90.114 K -157.96 % | 155.482 K 10 781.75 % | -1.456 K 88.40 % | -12.547 K 60.75 % | -31.968 K 58.90 % | -77.784 K -169.59 % | 111.777 K 1 895.55 % | -6.225 K 0.04 % | -6.228 K 97.89 % | -294.941 K -309.36 % | 140.878 K 163.94 % | -220.331 K -207.08 % | 205.767 K 123.46 % | -877.179 K -260.98 % | 544.904 K 184.41 % | -645.567 K -162.56 % | 1.032 M 564.06 % | -222.351 K -197.64 % | 227.730 K 155.34 % | -411.542 K -201.36 % | 406.010 K 713.08 % | -66.225 K -135.85 % | 184.731 K 11 814.08 % | -1.577 K 96.38 % | -43.556 K -135.97 % | -18.458 K -136.42 % | 50.679 K 417.32 % | -15.971 K -115.40 % | 103.717 K 7 965.58 % | -1.319 K -164.19 % | 2.054 K 28.55 % | 1.598 K 201.84 % | -1.569 K -299.75 % | 785.540 264.43 % | -477.747 -219.94 % | 398.332 198.42 % | -404.738 -661.32 % | 72.105 |
Trésorerie au début de la période | 31.254 K -5.62 % | 33.115 K -51.51 % | 68.299 K 538.31 % | 10.700 K -74.68 % | 42.253 K -65.97 % | 124.172 K 161.86 % | 47.419 K -21.24 % | 60.210 K -44.63 % | 108.740 K -64.45 % | 305.853 K 303.92 % | 75.722 K -38.36 % | 122.838 K -4.66 % | 128.841 K 22.22 % | 105.415 K 175.16 % | 38.311 K -69.17 % | 124.279 K -15.57 % | 147.189 K -21.13 % | 186.625 K -16.66 % | 223.940 K 17.91 % | 189.924 K -19.27 % | 235.263 K -20.04 % | 294.213 K -73.92 % | 1.128 M 657.47 % | 148.921 K 265.13 % | 40.786 K 24.88 % | 32.659 K -59.08 % | 79.812 K -74.55 % | 313.589 K 133.39 % | 134.361 K -26.35 % | 182.438 K -32.64 % | 270.857 K -18.20 % | 331.101 K -36.36 % | 520.292 K 395.73 % | 104.955 K -73.37 % | 394.106 K 9 036.73 % | 4.313 K 1 706.13 % | 238.822 -99.77 % | 103.562 K -1.31 % | 104.936 K 618.69 % | 14.601 K -87.12 % | 113.355 K 2 271.15 % | 4.781 K 230.12 % | 1.448 K -65.43 % | 4.190 K 191.81 % | 1.436 K 244.43 % | 416.836 -98.39 % | 25.854 K 2.02 % | 25.343 K -81.28 % | 135.364 K 2 009.85 % | -7.088 K -687.04 % | 1.207 K -99.57 % | 282.680 K -66.58 % | 845.949 K -38.14 % | 1.368 M 1 955.07 % | 66.544 K -57.52 % | 156.658 K 13 232.53 % | 1.175 K -54.76 % | 2.597 K -82.85 % | 15.144 K -67.86 % | 47.112 K -62.28 % | 124.896 K 1 172.53 % | 9.815 K -38.81 % | 16.040 K -27.97 % | 22.268 K -92.98 % | 317.209 K 68.51 % | 188.242 K -53.93 % | 408.573 K 101.46 % | 202.806 K -81.22 % | 1.080 M 86.97 % | 577.613 K -52.78 % | 1.223 M 539.31 % | 191.327 K -53.75 % | 413.678 K 127.68 % | 181.689 K -69.37 % | 593.231 K 216.86 % | 187.221 K -26.13 % | 253.446 K 263.75 % | 69.675 K -2.21 % | 71.252 K -37.94 % | 114.808 K -13.85 % | 133.266 K 47.94 % | 90.080 K -15.06 % | 106.051 K 4 444.32 % | 2.334 K -36.10 % | 3.652 K 122.86 % | 1.639 K 3 913.63 % | 40.832 -97.46 % | 1.610 K 95.29 % | 824.374 -33.86 % | 1.246 K 46.97 % | 848.005 -32.31 % | 1.253 K 6.11 % | 1.181 K |
Trésorerie à la fin de la période | 70.107 K 124.31 % | 31.254 K -5.47 % | 33.062 K -51.59 % | 68.299 K 61.64 % | 42.253 K 0.00 % | 42.253 K -65.97 % | 124.172 K 161.86 % | 47.419 K -21.24 % | 60.210 K -44.63 % | 108.740 K -64.45 % | 305.853 K 303.92 % | 75.722 K -38.36 % | 122.838 K -4.66 % | 128.841 K 22.22 % | 105.415 K 175.16 % | 38.311 K -69.17 % | 124.279 K -15.57 % | 147.189 K -21.13 % | 186.625 K -16.66 % | 223.940 K 17.91 % | 189.924 K -19.27 % | 235.263 K -20.04 % | 294.213 K -73.92 % | 1.128 M 657.47 % | 148.921 K 264.56 % | 40.850 K 25.08 % | 32.659 K -59.08 % | 79.812 K -74.55 % | 313.589 K 127.26 % | 137.984 K -24.37 % | 182.438 K -32.64 % | 270.857 K -18.20 % | 331.101 K -35.86 % | 516.220 K 391.85 % | 104.955 K -73.37 % | 394.106 K 9 036.73 % | 4.313 K 1 830.87 % | 223.393 100.20 % | -114.134 K -208.77 % | 104.936 K 618.69 % | 14.601 K -88.21 % | 123.797 K 2 489.58 % | 4.781 K 230.12 % | 1.448 K -65.43 % | 4.190 K 181.09 % | 1.490 K 257.57 % | 416.836 -98.39 % | 25.854 K 2.02 % | 25.343 K -81.69 % | 138.442 K 639.44 % | -25.664 K -2 225.63 % | 1.207 K -99.57 % | 282.680 K -65.80 % | 826.652 K -39.55 % | 1.368 M 1 955.07 % | 66.544 K -57.52 % | 156.658 K 13 620.06 % | 1.142 K -56.04 % | 2.597 K -82.85 % | 15.144 K -67.86 % | 47.112 K -61.25 % | 121.592 K 1 138.87 % | 9.815 K -38.81 % | 16.040 K -27.97 % | 22.268 K -93.23 % | 329.120 K 74.84 % | 188.242 K -53.93 % | 408.573 K 101.46 % | 202.806 K -81.93 % | 1.123 M 94.34 % | 577.613 K -52.78 % | 1.223 M 539.31 % | 191.327 K -53.27 % | 409.419 K 125.34 % | 181.689 K -69.37 % | 593.231 K 216.86 % | 187.221 K -26.41 % | 254.406 K 265.13 % | 69.675 K -2.21 % | 71.252 K -37.94 % | 114.808 K -18.44 % | 140.759 K 56.26 % | 90.080 K -15.06 % | 106.051 K 4 444.32 % | 2.334 K -36.81 % | 3.693 K 125.34 % | 1.639 K 3 913.63 % | 40.832 -97.46 % | 1.610 K 109.46 % | 768.591 -38.33 % | 1.246 K 46.97 % | 848.005 -32.31 % | 1.253 K |
Trésorerie d'exploitation | 45.147 K 69.34 % | 26.661 K 173.65 % | -36.199 K 75.72 % | -149.108 K -374.78 % | -31.406 K 95.73 % | -735.709 K -635.14 % | -100.078 K -146.55 % | 214.976 K -48.29 % | 415.737 K -1.80 % | 423.368 K 114.92 % | 196.986 K 372.08 % | -72.399 K -264.72 % | 43.954 K -90.15 % | 446.303 K 554.23 % | -98.254 K 52.41 % | -206.464 K -135.28 % | -87.752 K 49.44 % | -173.574 K -152.66 % | -68.698 K 73.61 % | -260.281 K -159.60 % | -100.264 K 13.79 % | -116.300 K 75.42 % | -473.106 K -349.45 % | -105.263 K 59.16 % | -257.743 K 47.80 % | -493.754 K -225.76 % | -151.572 K 32.39 % | -224.179 K -62.53 % | -137.932 K 38.81 % | -225.412 K 35.02 % | -346.911 K -5.88 % | -327.631 K 51.78 % | -679.483 K -75.22 % | -387.796 K -279.22 % | 216.382 K 140.88 % | -529.360 K -7 202.86 % | 7.453 K 102.37 % | -314.149 K -4 395.88 % | -6.987 K 96.81 % | -218.855 K -51.04 % | -144.899 K 34.66 % | -221.750 K -106.84 % | -107.210 K 26.07 % | -145.025 K 1.02 % | -146.516 K -272.38 % | 84.997 K 161.03 % | -139.275 K -22.36 % | -113.827 K -3.46 % | -110.021 K -653.43 % | 19.880 K 173.98 % | -26.871 K 89.87 % | -265.346 K 52.89 % | -563.269 K -3.85 % | -542.371 K -25.60 % | -431.810 K -369.85 % | -91.903 K 74.09 % | -354.649 K -519.25 % | -57.271 K -277.83 % | -15.158 K 45.58 % | -27.856 K 64.19 % | -77.785 K 72.33 % | -281.156 K -682.36 % | -35.937 K -5.61 % | -34.029 K 88.46 % | -294.941 K -189.32 % | 330.201 K 167.43 % | -489.707 K 5.41 % | -517.724 K 37.40 % | -827.096 K -116.53 % | -381.976 K 27.84 % | -529.360 K -105.98 % | -256.997 K -22.01 % | -210.635 K -16.18 % | -181.300 K 51.26 % | -371.983 K -486.67 % | -63.406 K 67.05 % | -192.452 K -494.01 % | -32.399 K -154.90 % | -12.710 K 88.11 % | -106.936 K -359.88 % | -23.253 K -121.32 % | 109.089 K 266.40 % | -65.558 K -241.64 % | -19.189 K 38.09 % | -30.996 K 25.66 % | -41.693 K -136.18 % | -17.653 K -61.50 % | -10.931 K -317.05 % | -2.621 K 55.08 % | -5.834 K -10.89 % | -5.261 K 22.14 % | -6.757 K 0.99 % | -6.825 K |
Dépenses en capital | -6.256 K 93.14 % | -91.244 K | 0.000 -100.00 % | 1.599 | 0.000 100.00 % | -9.411 K 81.96 % | -52.162 K -2 381.54 % | -2.102 K 94.72 % | -39.847 K 86.53 % | -295.741 K -442.88 % | -54.476 K -89.24 % | -28.786 K -27.66 % | -22.549 K 69.89 % | -74.879 K 19.65 % | -93.196 K -231.74 % | -28.093 K 31.20 % | -40.831 K -525.32 % | 9.600 K 125.81 % | -37.202 K -148.53 % | -14.969 K 81.20 % | -79.604 K -114.87 % | 535.500 K 178.18 % | -684.949 K -2 159.74 % | -30.311 K 51.10 % | -61.991 K 65.68 % | -180.636 K -525.08 % | -28.898 K 16.49 % | -34.602 K 68.24 % | -108.964 K -336.25 % | 46.123 K 102.05 % | -2.252 M -130.64 % | -976.511 K 13.19 % | -1.125 M -281.02 % | -295.242 K -106.29 % | 4.695 M 329.76 % | -2.043 M | 0.000 -100.00 % | 10.554 K 105.99 % | -176.158 K -26.47 % | -139.284 K | 0.000 100.00 % | -15.453 K 80.68 % | -79.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 K -86.17 % | 13.758 K 133.22 % | -41.421 K 17.30 % | -50.083 K 0.46 % | -50.316 K 61.85 % | -131.889 K -34.51 % | -98.052 K -736.94 % | -11.715 K -444.42 % | -2.152 K 94.24 % | -37.384 K 76.78 % | -161.016 K -9 285.65 % | -1.716 K 80.38 % | -8.742 K -2 347.16 % | -357.223 | 0.000 | 0.000 | 0.000 100.00 % | -984.502 -441.04 % | 288.673 101.65 % | -17.541 K -3 054.45 % | -556.068 94.98 % | -11.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 38.891 K 160.22 % | -64.583 K -78.42 % | -36.198 K 75.72 % | -149.106 K -374.77 % | -31.406 K 95.79 % | -745.120 K -389.44 % | -152.240 K -171.52 % | 212.874 K -43.37 % | 375.890 K 194.52 % | 127.627 K -10.44 % | 142.510 K 240.84 % | -101.185 K -572.72 % | 21.405 K -94.24 % | 371.424 K 294.01 % | -191.450 K 18.38 % | -234.557 K -82.42 % | -128.583 K 21.58 % | -163.974 K -54.84 % | -105.900 K 61.53 % | -275.250 K -53.03 % | -179.868 K -142.91 % | 419.200 K 136.20 % | -1.158 M -754.19 % | -135.574 K 57.60 % | -319.734 K 52.59 % | -674.390 K -273.69 % | -180.470 K 30.26 % | -258.781 K -4.81 % | -246.896 K -37.71 % | -179.289 K 93.10 % | -2.599 M -99.30 % | -1.304 M 27.72 % | -1.804 M -164.17 % | -683.038 K -113.91 % | 4.911 M 290.90 % | -2.573 M -34 618.83 % | 7.453 K 102.45 % | -303.595 K -65.77 % | -183.145 K 48.86 % | -358.139 K -147.16 % | -144.899 K 38.91 % | -237.203 K -26.71 % | -187.197 K -29.08 % | -145.025 K 1.02 % | -146.516 K -272.38 % | 84.997 K 161.03 % | -139.275 K -22.36 % | -113.827 K -3.46 % | -110.021 K -653.43 % | 19.880 K 173.98 % | -26.871 K 89.87 % | -265.346 K 52.89 % | -563.269 K -3.85 % | -542.371 K -25.60 % | -431.810 K -369.85 % | -91.903 K 74.09 % | -354.649 K -519.25 % | -57.271 K -277.83 % | -15.158 K 45.58 % | -27.856 K 64.19 % | -77.785 K 79.86 % | -386.208 K -974.69 % | -35.937 K -5.61 % | -34.029 K 88.46 % | -294.941 K -188.81 % | 332.103 K 169.78 % | -475.949 K 14.88 % | -559.145 K 36.26 % | -877.179 K -102.91 % | -432.292 K 34.62 % | -661.249 K -86.24 % | -355.049 K -59.68 % | -222.351 K -21.20 % | -183.452 K 55.19 % | -409.367 K -82.41 % | -224.422 K -15.58 % | -194.167 K -371.96 % | -41.140 K -214.83 % | -13.067 K 87.78 % | -106.936 K -359.88 % | -23.253 K -121.32 % | 109.089 K 263.94 % | -66.542 K -252.07 % | -18.900 K 61.06 % | -48.537 K -14.88 % | -42.249 K -47.01 % | -28.739 K -162.91 % | -10.931 K -317.05 % | -2.621 K 55.08 % | -5.834 K -10.89 % | -5.261 K 22.14 % | -6.757 K 0.99 % | -6.825 K |
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