Entero Therapeutics, Inc. ENTO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -18.059 M -14.34 % | -15.795 M -7.97 % | -14.630 M 75.01 % | -58.538 M -79.17 % | -32.671 M -115.26 % | -15.178 M -12.15 % | -13.534 M -21.96 % | -11.096 M 23.95 % | -14.592 M -146.06 % | -5.930 M -150.73 % | -2.365 M -233 139.88 % | -1.014 K |
| Bénéfice avant impôt | -15.619 K 99.90 % | -15.795 M -7.97 % | -14.630 M 75.01 % | -58.538 M -79.17 % | -32.671 M -215 159.86 % | -15.178 K -12.15 % | -13.534 K -21.96 % | -11.096 K 23.95 % | -14.592 K -146.06 % | -5.930 K -100.86 % | -2.952 K -191.15 % | -1.014 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.607 K 99.90 % | -15.743 M -8.52 % | -14.508 M 74.98 % | -57.989 M -120.83 % | -26.260 M -90.75 % | -13.767 M -8.97 % | -12.633 M -33.44 % | -9.467 M -19.54 % | -7.920 M -119.44 % | -3.609 M -93.30 % | -1.867 M -194 862.58 % | -957.652 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.435 M 921.26 % | 336.342 K 836.57 % | 35.912 K 1 589.84 % | 2.125 K 213.89 % | 677.055 26.80 % | 533.942 45.25 % | 367.603 45.26 % | 253.068 63.40 % | 154.876 -33.46 % | 232.740 0.00 % | 232.740 0.00 % | 232.740 |
| Moyenne pondérée des actions en circulation | 4.653 M 1 283.42 % | 336.342 K 836.57 % | 35.912 K 1 589.84 % | 2.125 K 213.89 % | 677.055 26.80 % | 533.942 45.25 % | 367.603 45.26 % | 253.068 63.40 % | 154.876 -33.46 % | 232.740 0.00 % | 232.740 0.00 % | 232.740 |
| Bénéfice par action diluée | -5.26 88.80 % | -46.96 88.47 % | -407.37 98.52 % | -27 544.98 42.92 % | -48 255.29 -69.76 % | -28 425.72 22.79 % | -36 815.89 16.04 % | -43 847.52 53.46 % | -94 215.17 -269.76 % | -25 480.07 -150.73 % | -10 162.18 -232 977.52 % | -4.36 |
| Bénéfice par action | -3.88 91.74 % | -46.96 88.47 % | -407.37 98.52 % | -27 544.98 42.92 % | -48 255.29 -69.76 % | -28 425.72 22.79 % | -36 815.89 16.04 % | -43 847.52 53.46 % | -94 215.17 -269.76 % | -25 480.07 -150.73 % | -10 162.18 -232 977.52 % | -4.36 |
| Bénéfice brut | 0.000 100.00 % | -29.274 K 72.44 % | -106.207 K 80.24 % | -537.400 K 5.91 % | -571.145 K 41.54 % | -976.982 K -22.36 % | -798.446 K -5.89 % | -753.998 K -2.65 % | -734.500 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 126.565 K -99.52 % | 26.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.206 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 29.274 K -72.44 % | 106.207 K -80.24 % | 537.400 K -5.91 % | 571.145 K -41.54 % | 976.982 K 22.36 % | 798.446 K 5.89 % | 753.998 K 2.65 % | 734.500 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 14.561 K -99.86 % | 10.738 M -10.42 % | 11.987 M -34.80 % | 18.385 M 152.02 % | 7.295 M 120 214.53 % | 6.063 K -18.62 % | 7.450 K -3.06 % | 7.686 K 86.14 % | 4.129 K 23.97 % | 3.331 K 78.53 % | 1.866 K 247.72 % | 536.546 |
| Frais de vente et de marketing | 156.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 529.101 K 150.25 % | 211.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 15.621 K -99.90 % | 15.771 M 24.39 % | 12.678 M -77.64 % | 56.705 M 114.53 % | 26.433 M 179 190.29 % | 14.743 K 9.77 % | 13.431 K 31.41 % | 10.221 K 18.10 % | 8.654 K 99.28 % | 4.343 K 50.57 % | 2.884 K 184.43 % | 1.014 K |
| Coût et dépenses | 15.621 K -99.90 % | 15.771 M 24.39 % | 12.678 M -77.64 % | 56.705 M 114.53 % | 26.433 M 179 190.29 % | 14.743 K 9.77 % | 13.431 K 31.41 % | 10.221 K 18.10 % | 8.654 K 99.28 % | 4.343 K 50.57 % | 2.884 K 184.43 % | 1.014 K |
| Frais de recherche et de développement | 903.941 -99.98 % | 5.033 M 628.13 % | 691.257 K -98.20 % | 38.320 M 100.23 % | 19.138 M 220 366.92 % | 8.681 K 50.41 % | 5.771 K 140.93 % | 2.395 K -4.03 % | 2.496 K 78.54 % | 1.398 K 33.07 % | 1.051 K 142.71 % | 432.863 |
| Frais de vente, frais généraux et administratifs | 14.717 K -99.86 % | 10.738 M -10.42 % | 11.987 M -34.80 % | 18.385 M 152.02 % | 7.295 M 120 214.53 % | 6.063 K -18.62 % | 7.450 K -3.06 % | 7.686 K 86.14 % | 4.129 K 23.97 % | 3.331 K 78.53 % | 1.866 K 247.72 % | 536.546 |
| Revenu d'intérêts | 0.000 -100.00 % | 2.531 K -69.92 % | 8.415 K 617.39 % | 1.173 K 142.36 % | 484.000 | 0.000 -100.00 % | 101.846 -88.36 % | 875.199 -85.26 % | 5.937 K 274.01 % | 1.588 K 2 229.50 % | 68.149 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 22.463 K 41.46 % | 15.879 K 41.34 % | 11.235 K -99.81 % | 5.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 48.946 K 67.20 % | 29.274 K 0.01 % | 29.271 K -94.60 % | 542.255 K -4.08 % | 565.345 K 88 924.26 % | 635.046 -20.46 % | 798.446 5.89 % | 753.998 2.65 % | 734.500 0.12 % | 733.599 69.00 % | 434.088 3 592.17 % | 11.757 |
| Résultat d'exploitation | -15.621 K 99.90 % | -15.771 M -24.39 % | -12.678 M 78.53 % | -59.057 M -123.42 % | -26.433 M -179 181.21 % | -14.744 K -11.51 % | -13.222 K -31.15 % | -10.081 K -52.17 % | -6.625 K -40.10 % | -4.729 K -62.15 % | -2.916 K -200.83 % | -969.409 |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 2.253 100.01 % | -24.156 K 98.76 % | -1.952 M -6.47 % | -1.833 M 70.62 % | -6.239 M -1 337.69 % | -433.939 K -39.15 % | -311.846 K 69.28 % | -1.015 M 87.26 % | -7.967 M -563.09 % | -1.201 M -317.98 % | 551.164 K 1 235 007.69 % | -44.632 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -22.942 K 99.20 % | -2.885 M -502.02 % | -479.205 K 93.36 % | -7.218 M -32.86 % | -5.433 M -403 903.18 % | 1.346 K 100.16 % | -859.312 K -447.59 % | -156.926 K 90.30 % | -1.618 M -27 091.63 % | 5.996 K 526.22 % | 957.449 519.22 % | 154.622 |
| Investissements totaux | 21.516 K -0.03 % | 21.522 K 0.04 % | 21.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 56.850 -54.55 % | 125.070 | 0.000 |
| Dette totale | 140.534 K -83.00 % | 826.844 K -6.43 % | 883.705 K -14.23 % | 1.030 M 63.82 % | 628.945 K 41 242.55 % | 1.521 K -99.40 % | 255.031 K -38.77 % | 416.545 K 168.41 % | 155.187 K 2 259.41 % | 6.577 K 525.06 % | 1.052 K 418.73 % | 202.857 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.224 M -10.03 % | -1.113 M 12.16 % | -1.267 M -10.12 % | -1.150 M -20.34 % | -955.715 K 34.62 % | -1.462 M -108 503.68 % | -1.346 K -79.61 % | -749.445 -55 246.80 % | 1.359 |
| Bénéfices non répartis | -202.388 M -9.80 % | -184.329 M -9.37 % | -168.534 M -9.51 % | -153.904 M -61.38 % | -95.366 M -152 011.98 % | -62.695 K 99.87 % | -47.517 M -39.82 % | -33.983 M -48.48 % | -22.887 M -275 800.98 % | -8.295 K -250.73 % | -2.365 K -133.13 % | -1.015 K |
| Actions ordinaires | 475.000 204.49 % | 156.000 3 020.00 % | 5.000 -28.57 % | 7.000 -97.76 % | 312.000 11 541.79 % | 2.680 -99.85 % | 1.771 K 46.97 % | 1.205 K 25.13 % | 963.000 223 853.49 % | 0.430 20.11 % | 0.358 | 0.000 |
| Capitaux propres totaux | 57.804 M 1 504.37 % | 3.603 M 31.39 % | 2.742 M 135.06 % | -7.822 M -196.19 % | -2.641 M -57 291.97 % | 4.617 K -99.90 % | 4.474 M 63.78 % | 2.732 M -14.98 % | 3.213 M 88 616.60 % | -3.630 K -237.24 % | 2.645 K 4 744.31 % | 54.598 |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 11.67 % | 1.200 M -20.00 % | 1.500 M 0.00 % | 1.500 M 5 277 655 813 324 800 000 000.00 % | 0.000 |
| Dette à long terme | 59.024 K -59.83 % | 146.949 K -31.35 % | 214.060 K -31.20 % | 311.138 K 1 527.04 % | 19.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.857 |
| Total des passifs non courants | 59.024 K -59.83 % | 146.949 K -31.35 % | 214.060 K -97.07 % | 7.311 M 38 132.17 % | 19.123 K | 0.000 | 0.000 -100.00 % | 1.340 M 11.67 % | 1.200 M | 0.000 | 0.000 -100.00 % | 202.857 |
| Autres passifs courants | 24.424 M 1 186.04 % | 1.899 M 73.63 % | 1.094 M -87.67 % | 8.873 M -33.67 % | 13.377 M 2 781.95 % | 464.166 K -13.77 % | 538.286 K 9.99 % | 489.385 K -56.04 % | 1.113 M -39.12 % | 1.829 M 230.70 % | 552.996 K 258 236.91 % | 214.060 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 1.082 M -87.79 % | 8.859 M -33.71 % | 13.364 M | 0.000 | 0.000 | 0.000 100.00 % | -1.073 K | 0.000 -100.00 % | 0.000 | 0.000 |
| Dette à court terme | 163.020 K -76.02 % | 679.895 K 1.53 % | 669.645 K -6.89 % | 719.225 K 17.94 % | 609.822 K -61.99 % | 1.605 M 529.15 % | 255.032 K -38.77 % | 416.545 K 168.41 % | 155.187 K -97.64 % | 6.577 M 91 494.10 % | 7.181 K | 0.000 |
| Total des passifs courants | 27.546 M 779.14 % | 3.133 M 26.17 % | 2.483 M -79.81 % | 12.300 M -20.87 % | 15.545 M 362 633.21 % | 4.286 K -99.86 % | 2.996 M 20.83 % | 2.479 M 5.91 % | 2.341 M 26 453.65 % | 8.816 K 262.65 % | 2.431 K 230.08 % | 736.447 |
| Passifs totaux | 27.605 M 741.55 % | 3.280 M 21.60 % | 2.698 M -86.25 % | 19.612 M 26.00 % | 15.565 M 363 079.42 % | 4.286 K -99.86 % | 2.996 M -21.56 % | 3.819 M 7.86 % | 3.541 M 40 066.02 % | 8.816 K 262.65 % | 2.431 K 158.79 % | 939.304 |
| Autres actifs non courants | 98.251 K 773.34 % | 11.250 K -71.64 % | 39.662 K -9.88 % | 44.012 K 57.64 % | 27.920 K 67 919.59 % | 41.047 -100.00 % | 2.538 M 8 108.95 % | 30.918 K -99.15 % | 3.635 M 14 175 017.98 % | 25.641 26.22 % | 20.315 17.12 % | 17.346 |
| Investissements à long terme | 21.516 K -0.03 % | 21.522 K 0.04 % | 21.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M -15.48 % | 3.407 M 597 134.24 % | 570.477 -57.62 % | 1.346 K -26.69 % | 1.836 K -28.94 % | 2.584 K -28.97 % | 3.638 K | 0.000 |
| GoodWill | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M -11.90 % | 1.912 M -6.93 % | 2.054 M 108 770.69 % | 1.887 K -99.90 % | 1.925 M -4.53 % | 2.016 M 14.07 % | 1.768 M 96 351.50 % | 1.833 K -10.28 % | 2.042 K | 0.000 |
| GoodWill et immobilisations incorporelles | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M -11.90 % | 1.912 M -61.25 % | 4.934 M 93 096.04 % | 5.294 K 112.15 % | 2.495 K -25.78 % | 3.362 K -6.70 % | 3.604 K -18.40 % | 4.416 K -22.25 % | 5.680 K | 0.000 |
| Immobilisations corporelles (PP&E) | 126.753 K -39.64 % | 210.005 K -30.71 % | 303.100 K -25.95 % | 409.307 K 342.17 % | 92.567 K 57 835.12 % | 159.777 -99.88 % | 128.854 K -3.83 % | 133.987 K -11.63 % | 151.622 K 85 893.00 % | 176.319 -16.72 % | 211.725 387.91 % | 43.394 |
| Total des actifs non courants | 1.931 M 0.19 % | 1.927 M -4.93 % | 2.027 M -14.29 % | 2.365 M -53.21 % | 5.054 M 91 882.61 % | 5.495 K -99.79 % | 2.669 M -41.95 % | 4.598 M 21.33 % | 3.790 M 81 961.58 % | 4.618 K -21.89 % | 5.912 K 9 633.78 % | 60.740 |
| Autres actifs circulants | 83.315 M 6 594.87 % | 1.244 M -36.40 % | 1.957 M 66.36 % | 1.176 M -6.36 % | 1.256 M 111.05 % | 595.187 K 16.02 % | 512.982 K 86.56 % | 274.963 K 19.86 % | 229.411 K -35.19 % | 353.984 K 2 292.43 % | 14.796 K 1 572.00 % | 884.927 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.850 -54.55 % | 125.070 | 0.000 |
| Trésorerie et équivalents de trésorerie | 163.476 K -95.60 % | 3.712 M 172.34 % | 1.363 M -83.48 % | 8.249 M 36.07 % | 6.062 M 3 448 295.30 % | 175.796 -99.98 % | 1.114 M 94.32 % | 573.471 K -67.66 % | 1.774 M 304 803.31 % | 581.668 513.34 % | 94.836 96.61 % | 48.235 |
| Liquidités et placements à court terme | 163.476 K -95.60 % | 3.712 M 172.34 % | 1.363 M -83.48 % | 8.249 M 36.07 % | 6.062 M 3 448 295.30 % | 175.796 -99.98 % | 1.114 M 94.32 % | 573.471 K -67.66 % | 1.774 M 277 656.46 % | 638.518 190.36 % | 219.906 355.91 % | 48.235 |
| Total des actifs courants | 83.479 M 1 584.32 % | 4.956 M 45.23 % | 3.413 M -63.79 % | 9.425 M 19.76 % | 7.870 M 230 801.51 % | 3.408 K -99.93 % | 4.800 M 145.83 % | 1.953 M -34.12 % | 2.964 M 143 270.00 % | 2.067 K 211.61 % | 663.454 -28.90 % | 933.162 |
| Inventaire | 0.000 | 0.000 -100.00 % | 1.955 M | 0.000 -100.00 % | 1.254 M 147.56 % | -2.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 93.014 K | 0.000 -100.00 % | 551.489 K -79.09 % | 2.637 M -16.87 % | 3.173 M 962.97 % | 298.474 K -68.94 % | 961.038 K -10.59 % | 1.075 M 150.69 % | 428.752 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -21.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.359 M | 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 |
| Compte à payer | 2.959 M 433.89 % | 554.277 K -23.02 % | 720.040 K -73.41 % | 2.708 M 73.73 % | 1.559 M -29.70 % | 2.217 M 0.67 % | 2.202 M 39.99 % | 1.573 M 46.70 % | 1.072 M 161.93 % | 409.407 K -50.41 % | 825.574 K 157 938.77 % | 522.387 |
| 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 140.534 K -34.35 % | 214.060 K -23.61 % | 280.211 K -27.99 % | 389.127 K 408.40 % | 76.540 K -8.04 % | 83.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M | 0.000 |
| Actions spécifiques | 61.681 M | 0.000 | 0.000 -100.00 % | 147.159 M 56.98 % | 93.744 M 7 308.89 % | 1.265 M 488 528 471.42 % | 0.259 -56.91 % | 0.601 -37.40 % | 0.960 -99.97 % | 3.479 K -29.00 % | 4.900 K | 0.000 |
| Autres total actionnaires capitaux propres | 198.511 M 5.63 % | 187.931 M 9.72 % | 171.276 M 16.27 % | 147.307 M 56.98 % | 93.838 M 36.84 % | 68.576 M 29.05 % | 53.139 M 41.07 % | 37.670 M 36.68 % | 27.561 M 988.42 % | 2.532 M 194.74 % | 859.133 K 80 362.60 % | 1.068 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 |
| 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 |
| Actifs totaux | 85.410 M 1 140.84 % | 6.883 M 26.54 % | 5.440 M -53.86 % | 11.790 M -8.77 % | 12.924 M 145 064.88 % | 8.903 K -99.88 % | 7.469 M 14.02 % | 6.551 M -3.01 % | 6.754 M 100 919.49 % | 6.686 K 1.67 % | 6.576 K 561.61 % | 993.902 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 631.555 K -39.30 % | 1.040 M 35.28 % | 769.124 K -43.90 % | 1.371 M 149.55 % | 549.425 K 39 372.29 % | 1.392 K -51.01 % | 2.841 K 40.83 % | 2.017 K 234.13 % | 603.750 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.529 M 15.46 % | 2.190 M 120.86 % | -10.502 M -161.41 % | 17.101 M 20.85 % | 14.151 M 1 105 466.49 % | -1.280 K 99.93 % | -1.712 M -538.24 % | -268.205 K -138.05 % | 704.874 K 108 056.18 % | -652.926 -176.52 % | 853.285 -20.68 % | 1.076 K |
| Comptes débiteurs | 0.000 -100.00 % | 93.014 K 100 100.00 % | -93.014 -116.87 % | 551.489 -73.53 % | 2.083 K 377.82 % | -749.859 99.97 % | -2.188 M -63 738.83 % | 3.438 K -97.40 % | 132.038 K 20 792.63 % | -638.092 -279.11 % | 356.252 831.52 % | 38.244 |
| 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 |
| Comptes à payer | 1.645 M 1 092.29 % | -165.763 K 91.66 % | -1.988 M -240.44 % | 1.415 M 288.71 % | -750.027 K -78.24 % | -420.788 K -156.74 % | 741.624 K 417.24 % | -233.777 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 884.128 K -60.93 % | 2.263 M 26 974.87 % | -8.421 K -155.64 % | 15.134 K 18.08 % | 12.817 K 102.88 % | -444.663 K -67.47 % | -265.523 K -601.22 % | -37.866 K -106.61 % | 572.836 K 3 861 742.17 % | -14.834 -102.98 % | 497.033 -52.10 % | 1.038 K |
| Autres éléments non monétaires | 5.632 M 3 486.78 % | 157.022 K -43.40 % | 277.426 K -91.99 % | 3.463 M -35.83 % | 5.396 M 1 357 767.72 % | 397.415 -99.99 % | 6.621 M 28.20 % | 5.164 M -48.12 % | 9.954 M 592 667.08 % | 1.679 K 157.33 % | 652.589 3 946.45 % | -16.966 |
| Trésorerie nette provenant des activités d'exploitation | -9.218 M 25.53 % | -12.378 M 44.60 % | -22.344 M 30.80 % | -32.288 M -187.73 % | -11.222 M -79 862.49 % | -14.034 K 99.87 % | -10.869 M -51.29 % | -7.185 M -58.43 % | -4.535 M -108 642.99 % | -4.170 K -311.92 % | -1.012 K -1 890.13 % | 56.554 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -10.319 M -247 547.90 % | -4.167 K 82.71 % | -24.098 K 92.11 % | -305.473 K -849.62 % | -32.168 K -160.36 % | -12.355 K -50 576.78 % | -24.380 87.24 % | -191.003 | 0.000 |
| Acquisitions nettes | 88.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.952 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -10.250 K -11 300.10 % | 91.517 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 88.169 K 117.63 % | -500.000 K | 0.000 100.00 % | -10.319 M -11 913.95 % | 87.350 K 362 578.21 % | -24.098 99.99 % | -305.473 K -849.62 % | -32.168 K -160.36 % | -12.355 K -50 576.78 % | -24.380 96.76 % | -751.955 | 0.000 |
| Remboursement de dette | -644.582 K -6.81 % | -603.494 K 5.89 % | -641.236 K -821.86 % | 88.831 K -96.89 % | 2.860 M -20.70 % | 3.607 M 1 991.49 % | -190.677 K -118.99 % | 1.004 M -46.78 % | 1.886 M -62.43 % | 5.021 M 406.70 % | 991.000 K | 0.000 |
| Actions ordinaires émises | 6.226 M -60.67 % | 15.830 M -31.32 % | 23.048 M -29.44 % | 32.663 M 3 204.79 % | 988.348 K -89.57 % | 9.477 M -20.38 % | 11.903 M 137.62 % | 5.009 M -5.13 % | 5.280 M | 0.000 -100.00 % | 859.491 K | 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 |
| 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 |
| Autres activités de financement | 90.000 -86.30 % | 657.000 100.01 % | -6.668 M -155.51 % | 12.012 M -8.99 % | 13.198 M 21 328.38 % | 61.590 K | 0.000 | 0.000 100.00 % | -2.840 M -734.07 % | -340.524 K | 0.000 100.00 % | -9.974 |
| Trésorerie nette utilisée provenant des activités de financement | 5.581 M -63.35 % | 15.227 M -3.26 % | 15.740 M -64.84 % | 44.763 M 162.60 % | 17.046 M 129 587.47 % | 13.144 K -99.89 % | 11.712 M 94.77 % | 6.013 M 4.65 % | 5.746 M 122 662.31 % | 4.681 K 152.95 % | 1.850 K 18 653.15 % | -9.974 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -259.713 K -944.43 % | 30.756 K 220.20 % | -25.588 K -98 596.29 % | -25.926 -832.99 % | 3.537 0.08 % | 3.534 148.93 % | -7.223 -1 233.91 % | 0.637 228.69 % | -0.495 -129.91 % | 1.655 |
| Variation nette de la trésorerie | -3.548 M -251.06 % | 2.349 M 134.22 % | -6.864 M -413.93 % | 2.187 M -62.85 % | 5.886 M 627 276.37 % | -938.547 -100.17 % | 540.872 K 145.07 % | -1.200 M -167.69 % | 1.773 M 395 837.10 % | 447.784 422.81 % | 85.649 77.57 % | 48.235 |
| Trésorerie au début de la période | 3.733 M 169.66 % | 1.384 M -83.22 % | 8.249 M 36.07 % | 6.062 M 3 348.40 % | 175.796 K 15 675.75 % | 1.114 K -99.81 % | 573.471 K -67.66 % | 1.774 M 304 803.31 % | 581.668 334.46 % | 133.884 177.57 % | 48.235 | 0.000 |
| Trésorerie à la fin de la période | 184.992 K -95.04 % | 3.733 M 169.66 % | 1.384 M -83.22 % | 8.249 M 36.07 % | 6.062 M 3 448 295.30 % | 175.796 -99.98 % | 1.114 M 94.32 % | 573.471 K -67.66 % | 1.774 M 304 803.31 % | 581.668 334.46 % | 133.884 177.57 % | 48.235 |
| Trésorerie d'exploitation | -9.218 M 25.53 % | -12.378 M 44.60 % | -22.344 M 30.80 % | -32.288 M -187.73 % | -11.222 M -79 862.49 % | -14.034 K 99.87 % | -10.869 M -51.29 % | -7.185 M -58.43 % | -4.535 M -108 642.99 % | -4.170 K -311.92 % | -1.012 K -1 890.13 % | 56.554 |
| Dépenses en capital | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -10.319 M -247 547.90 % | -4.167 K 82.71 % | -24.098 K 92.11 % | -305.473 K -849.62 % | -32.168 K -160.36 % | -12.355 K -50 576.78 % | -24.380 87.24 % | -191.003 | 0.000 |
| Cash-flow disponible | -9.218 M 28.42 % | -12.878 M 42.37 % | -22.344 M 47.56 % | -42.608 M -279.55 % | -11.226 M -29 339.45 % | -38.132 K 99.66 % | -11.175 M -54.84 % | -7.217 M -58.71 % | -4.547 M -108 305.50 % | -4.195 K -248.57 % | -1.203 K -2 227.87 % | 56.554 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -998.271 K 20.75 % | -1.260 M 89.71 % | -12.238 M -374.17 % | -2.581 M 70.70 % | -8.808 M -258.20 % | 5.568 M 235.76 % | -4.101 M -19.42 % | -3.434 M 18.02 % | -4.189 M -2.91 % | -4.071 M -2.12 % | -3.986 M -190.77 % | 4.391 M 181.20 % | -5.408 M 43.82 % | -9.627 M 13.83 % | -11.172 M 63.25 % | -30.401 M -227.63 % | -9.279 M -20.73 % | -7.686 M 55.83 % | -17.400 M -227.45 % | -5.314 M -13.16 % | -4.696 M 10.75 % | -5.261 M -310.52 % | -1.282 M 69.43 % | -4.192 M 16.86 % | -5.043 M -8.20 % | -4.661 M -15.94 % | -4.020 M -56.31 % | -2.572 M 22.29 % | -3.309 M 8.91 % | -3.633 M -46.43 % | -2.481 M 20.84 % | -3.134 M -17.31 % | -2.672 M 4.90 % | -2.809 M 50.11 % | -5.632 M -76.09 % | -3.198 M 15.18 % | -3.771 M -189 254.35 % | -1.991 K -198.90 % | -666.208 64.45 % | -1.874 K 14.77 % | -2.199 K -84.57 % | -1.191 K -24.68 % | -955.505 0.00 % | -955.505 -320.80 % | -227.069 0.00 % | -227.069 |
| Bénéfice avant impôt | -674.931 K 28.81 % | -948.105 K 20.60 % | -1.194 M 37.00 % | -1.895 M 44.75 % | -3.430 M 63.09 % | -9.292 M -126.59 % | -4.101 M -19.42 % | -3.434 M 18.02 % | -4.189 M -2.91 % | -4.071 M -102 024.04 % | -3.986 K -190.77 % | 4.391 K 181.20 % | -5.408 K 43.82 % | -9.627 K 13.83 % | -11.172 K 63.25 % | -30.401 K -227.63 % | -9.279 K -20.73 % | -7.686 K 55.83 % | -17.400 K -227.45 % | -5.314 K -13.16 % | -4.696 K 10.75 % | -5.261 K -310.52 % | -1.282 K 69.43 % | -4.192 K 16.86 % | -5.043 K -8.20 % | -4.661 K -15.94 % | -4.020 K -56.31 % | -2.572 K 22.29 % | -3.309 K 8.91 % | -3.633 K -46.43 % | -2.481 K 20.84 % | -3.134 K -17.31 % | -2.672 K 4.90 % | -2.809 K 50.11 % | -5.632 K -76.09 % | -3.198 K 15.18 % | -3.771 K -89.35 % | -1.991 K -198.90 % | -666.208 64.45 % | -1.874 K 14.77 % | -2.199 K -84.57 % | -1.191 K -22.82 % | -969.939 0.00 % | -969.939 -91.60 % | -506.238 0.00 % | -506.238 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -638.864 K 31.32 % | -930.203 K 22.71 % | -1.204 M 36.36 % | -1.891 M 44.22 % | -3.391 M 63.20 % | -9.214 M -125.46 % | -4.087 M -19.30 % | -3.426 M 17.94 % | -4.174 M -2.94 % | -4.055 M -2.47 % | -3.957 M -189.64 % | 4.414 M 181.79 % | -5.398 M 43.72 % | -9.591 M 13.11 % | -11.038 M 63.53 % | -30.262 M -231.02 % | -9.142 M -21.13 % | -7.548 M 56.26 % | -17.255 M -334.72 % | -3.969 M -76.22 % | -2.252 M 19.20 % | -2.788 M -188.25 % | -967.077 K 75.41 % | -3.933 M 17.78 % | -4.783 M -8.48 % | -4.409 M -15.29 % | -3.825 M -61.44 % | -2.369 M 22.62 % | -3.062 M 9.37 % | -3.378 M -60.49 % | -2.105 M 17.41 % | -2.549 M -15.82 % | -2.200 M 16.39 % | -2.632 M -96.17 % | -1.342 M 41.37 % | -2.288 M 28.39 % | -3.195 M -191.86 % | -1.095 M -776.16 % | 161.914 K 113.82 % | -1.171 M 32.67 % | -1.739 M -102.19 % | -860.332 K -116 586.51 % | -737.302 0.00 % | -737.302 -46.35 % | -503.810 0.00 % | -503.810 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 4.765 M 0.00 % | 4.765 M 0.23 % | 4.754 M 4.44 % | 4.552 M 98.41 % | 2.294 M 74.43 % | 1.315 M 268.09 % | 357.321 K -5.55 % | 378.300 K 233.17 % | 113.546 K -0.43 % | 114.033 K 129.21 % | 49.750 K 328.44 % | 11.612 K 123.64 % | 5.192 K 40.29 % | 3.701 K 4.64 % | 3.537 K 59.02 % | 2.224 K 19.58 % | 1.860 K 41.15 % | 1.318 K 89.20 % | 696.531 2.58 % | 679.020 1.79 % | 667.059 3.99 % | 641.472 0.53 % | 638.108 7.36 % | 594.350 21.89 % | 487.617 15.58 % | 421.902 0.08 % | 421.546 4.83 % | 402.131 10.39 % | 364.290 22.92 % | 296.368 5.36 % | 281.294 5.09 % | 267.681 11.70 % | 239.636 4.50 % | 229.312 9.45 % | 209.506 -9.98 % | 232.740 0.00 % | 232.740 -0.11 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.11 % | 232.740 0.00 % | 232.740 0.00 % | 232.740 0.00 % | 232.740 |
| Moyenne pondérée des actions en circulation | 4.765 M 0.00 % | 4.765 M 0.23 % | 4.754 M 4.44 % | 4.552 M 98.41 % | 2.294 M 30.21 % | 1.762 M 393.10 % | 357.321 K -5.55 % | 378.300 K 233.17 % | 113.546 K -0.43 % | 114.033 K 129.21 % | 49.750 K 334.95 % | 11.438 K 120.29 % | 5.192 K 40.29 % | 3.701 K 4.64 % | 3.537 K 59.02 % | 2.224 K 19.58 % | 1.860 K 41.15 % | 1.318 K 89.20 % | 696.531 2.58 % | 679.020 1.79 % | 667.059 3.99 % | 641.472 0.53 % | 638.108 7.36 % | 594.350 21.89 % | 487.617 15.58 % | 421.902 0.08 % | 421.546 4.83 % | 402.131 10.39 % | 364.290 22.92 % | 296.368 5.36 % | 281.294 5.09 % | 267.681 11.70 % | 239.636 4.50 % | 229.312 9.45 % | 209.506 -9.98 % | 232.740 0.00 % | 232.740 -0.11 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.11 % | 232.740 0.00 % | 232.740 0.00 % | 232.740 0.00 % | 232.740 |
| Bénéfice par action diluée | -0.21 25.01 % | -0.28 89.11 % | -2.57 -350.88 % | -0.57 85.16 % | -3.84 -190.78 % | 4.23 136.85 % | -11.48 -26.43 % | -9.08 75.39 % | -36.89 -3.33 % | -35.70 55.44 % | -80.12 -121.98 % | 364.59 135.00 % | -1 041.59 59.96 % | -2 601.07 17.65 % | -3 158.65 76.89 % | -13 667.14 -173.98 % | -4 988.40 14.47 % | -5 832.11 76.65 % | -24 981.51 -219.22 % | -7 825.85 -11.17 % | -7 039.67 14.17 % | -8 201.91 -308.37 % | -2 008.47 71.53 % | -7 053.88 31.79 % | -10 341.80 6.38 % | -11 047.00 -15.85 % | -9 535.87 -49.11 % | -6 395.01 29.60 % | -9 083.90 25.90 % | -12 258.42 -38.98 % | -8 820.00 24.67 % | -11 708.78 -5.02 % | -11 149.33 8.99 % | -12 251.30 54.42 % | -26 880.00 -95.61 % | -13 741.37 15.18 % | -16 201.12 -189 386.78 % | -8.55 -198.95 % | -2.86 64.43 % | -8.04 14.83 % | -9.44 -84.74 % | -5.11 -24.33 % | -4.11 0.00 % | -4.11 -319.39 % | -0.98 0.00 % | -0.98 |
| Bénéfice par action | -0.21 25.01 % | -0.28 89.11 % | -2.57 -350.88 % | -0.57 85.16 % | -3.84 -223.08 % | 3.12 127.18 % | -11.48 -26.43 % | -9.08 75.39 % | -36.89 -3.33 % | -35.70 55.44 % | -80.12 -121.65 % | 370.12 135.53 % | -1 041.59 59.96 % | -2 601.07 17.65 % | -3 158.65 76.89 % | -13 667.14 -173.98 % | -4 988.40 14.47 % | -5 832.11 76.65 % | -24 981.51 -219.22 % | -7 825.85 -11.17 % | -7 039.67 14.17 % | -8 201.91 -308.37 % | -2 008.47 71.53 % | -7 053.88 31.79 % | -10 341.80 6.38 % | -11 047.00 -15.85 % | -9 535.87 -49.11 % | -6 395.01 29.60 % | -9 083.90 25.90 % | -12 258.42 -38.98 % | -8 820.00 24.67 % | -11 708.78 -5.02 % | -11 149.33 8.99 % | -12 251.30 54.42 % | -26 880.00 -95.61 % | -13 741.37 15.18 % | -16 201.12 -189 386.78 % | -8.55 -198.95 % | -2.86 64.43 % | -8.04 14.83 % | -9.44 -84.74 % | -5.11 -24.33 % | -4.11 0.00 % | -4.11 -319.39 % | -0.98 0.00 % | -0.98 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.596 K -189.56 % | -12.293 K -67.96 % | -7.319 K 68.74 % | -23.413 K -1.25 % | -23.125 K -1.22 % | -22.846 K -1.21 % | -22.573 K -1.28 % | -22.288 K 27.69 % | -30.823 K -1.04 % | -30.505 K 76.95 % | -132.349 K 4.09 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 10.605 M | 0.000 -100.00 % | 4.255 M 128.64 % | -14.860 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.703 M -1 080 902.36 % | 157.578 9.11 % | 144.425 -78.94 % | 685.792 490.04 % | 116.229 -1.58 % | 118.089 -96.58 % | 3.451 K -84.52 % | 22.295 K 2 361.74 % | 905.660 -88.89 % | 8.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.434 0.00 % | -14.434 94.83 % | -279.169 0.00 % | -279.169 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.596 K 189.56 % | 12.293 K 67.96 % | 7.319 K -68.74 % | 23.413 K 1.25 % | 23.125 K 1.22 % | 22.846 K 1.21 % | 22.573 K 1.28 % | 22.288 K -27.69 % | 30.823 K 1.04 % | 30.505 K -76.95 % | 132.349 K -4.09 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 628.233 K -22.01 % | 805.559 K -31.85 % | 1.182 M -29.87 % | 1.686 M -47.43 % | 3.207 M -62.97 % | 8.660 M 210.80 % | 2.786 M 15.03 % | 2.422 M -14.37 % | 2.829 M 4.73 % | 2.701 M 117 689.79 % | 2.293 K -20.07 % | 2.868 K 17.13 % | 2.449 K -44.06 % | 4.378 K 35.83 % | 3.223 K -45.76 % | 5.942 K 66.35 % | 3.572 K -36.73 % | 5.646 K 99.64 % | 2.828 K 51.94 % | 1.861 K 42.68 % | 1.305 K -5.44 % | 1.380 K 269.79 % | 373.077 -79.94 % | 1.860 K -9.54 % | 2.056 K 29.01 % | 1.594 K -22.23 % | 2.050 K 55.61 % | 1.317 K -39.23 % | 2.167 K 13.09 % | 1.916 K -9.65 % | 2.121 K 5.55 % | 2.009 K 45.50 % | 1.381 K -36.49 % | 2.174 K 6.62 % | 2.039 K 275.08 % | 543.721 -38.51 % | 884.310 33.65 % | 661.641 -6.18 % | 705.239 -32.51 % | 1.045 K 27.91 % | 816.963 6.99 % | 763.582 -1.19 % | 772.763 0.00 % | 772.763 382.73 % | 160.082 0.00 % | 160.082 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 -419.44 % | 36.000 -28.00 % | 50.000 78.57 % | 28.000 115.05 % | -186.000 -335.44 % | 79.000 38.60 % | 57.000 9.62 % | 52.000 140.31 % | -129.000 -334.55 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.000 -31.92 % | -495.000 | 0.000 100.00 % | -2.615 K -134.74 % | -1.114 K -116.98 % | 6.560 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 |
| Dépenses de fonctionnement | 638.864 K -22.22 % | 821.386 K -31.75 % | 1.204 M -36.41 % | 1.893 M -44.18 % | 3.391 M -63.25 % | 9.226 M 125.37 % | 4.094 M 19.24 % | 3.433 M -17.90 % | 4.182 M 2.93 % | 4.062 M 101 856.16 % | 3.984 K -9.23 % | 4.390 K -18.80 % | 5.406 K -43.81 % | 9.621 K -13.87 % | 11.171 K -63.25 % | 30.400 K 227.73 % | 9.276 K 20.77 % | 7.681 K -55.85 % | 17.398 K 323.26 % | 4.111 K 71.72 % | 2.394 K -18.26 % | 2.928 K 160.11 % | 1.126 K -72.42 % | 4.082 K -17.24 % | 4.932 K 7.14 % | 4.604 K 14.56 % | 4.018 K 56.60 % | 2.566 K -21.36 % | 3.263 K -8.97 % | 3.584 K 55.70 % | 2.302 K -15.55 % | 2.726 K 14.33 % | 2.384 K -15.10 % | 2.808 K 84.69 % | 1.521 K -38.52 % | 2.473 K -26.88 % | 3.383 K 164.75 % | 1.278 K 5 885.10 % | 21.347 -98.42 % | 1.353 K -29.56 % | 1.921 K 83.59 % | 1.047 K 11.83 % | 935.864 0.00 % | 935.864 84.87 % | 506.238 0.00 % | 506.238 |
| Coût et dépenses | 638.864 K -22.22 % | 821.386 K -31.75 % | 1.204 M -36.41 % | 1.893 M -44.76 % | 3.426 M -62.86 % | 9.226 M 125.37 % | 4.094 M 19.24 % | 3.433 M -17.90 % | 4.182 M 2.93 % | 4.062 M 101 856.16 % | 3.984 K -9.23 % | 4.390 K -18.80 % | 5.406 K -43.81 % | 9.621 K -13.87 % | 11.171 K -63.25 % | 30.400 K 227.73 % | 9.276 K 20.77 % | 7.681 K -55.85 % | 17.398 K 323.26 % | 4.111 K 71.72 % | 2.394 K -18.26 % | 2.928 K 160.11 % | 1.126 K -72.42 % | 4.082 K -17.24 % | 4.932 K 7.14 % | 4.604 K 14.56 % | 4.018 K 56.60 % | 2.566 K -21.36 % | 3.263 K -8.97 % | 3.584 K 55.70 % | 2.302 K -15.55 % | 2.726 K 14.33 % | 2.384 K -15.10 % | 2.808 K 84.69 % | 1.521 K -38.52 % | 2.473 K -26.88 % | 3.383 K 164.75 % | 1.278 K 5 885.10 % | 21.347 -98.42 % | 1.353 K -29.56 % | 1.921 K 83.59 % | 1.047 K 11.83 % | 935.864 0.00 % | 935.864 84.87 % | 506.238 0.00 % | 506.238 |
| Frais de recherche et de développement | 10.631 K -32.83 % | 15.827 K -26.11 % | 21.419 K -89.65 % | 207.000 K -5.73 % | 219.591 K -61.20 % | 565.962 K -56.71 % | 1.307 M 29.31 % | 1.011 M -25.28 % | 1.353 M -0.63 % | 1.362 M 1 337 217.08 % | 101.822 -98.60 % | 7.294 K 150.92 % | 2.907 K -41.59 % | 4.977 K -13.87 % | 5.778 K -76.30 % | 24.378 K 331.64 % | 5.648 K 124.47 % | 2.516 K -82.88 % | 14.699 K 718.57 % | 1.796 K 64.87 % | 1.089 K -29.68 % | 1.549 K 105.75 % | 752.762 -66.12 % | 2.222 K -22.74 % | 2.876 K -4.45 % | 3.010 K 50.58 % | 1.999 K 71.00 % | 1.169 K 26.26 % | 925.776 -44.83 % | 1.678 K 1 009.56 % | 151.234 -84.36 % | 966.685 30.03 % | 743.422 39.18 % | 534.137 136.81 % | 225.559 -69.70 % | 744.309 -11.46 % | 840.662 22.62 % | 685.575 103.78 % | 336.428 -7.57 % | 363.996 -65.71 % | 1.062 K 243.76 % | 308.834 72.38 % | 179.156 0.00 % | 179.156 -48.24 % | 346.156 0.00 % | 346.156 |
| Frais de vente, frais généraux et administratifs | 628.233 K -22.01 % | 805.559 K -31.85 % | 1.182 M -29.87 % | 1.686 M -46.84 % | 3.171 M -63.38 % | 8.660 M 210.80 % | 2.786 M 15.03 % | 2.422 M -14.37 % | 2.829 M 4.73 % | 2.701 M 123 909.61 % | 2.178 K -25.02 % | 2.904 K 16.23 % | 2.499 K -43.28 % | 4.406 K 45.07 % | 3.037 K -49.56 % | 6.021 K 65.91 % | 3.629 K -36.30 % | 5.698 K 111.10 % | 2.699 K 40.84 % | 1.916 K 46.89 % | 1.305 K -5.44 % | 1.380 K 269.79 % | 373.077 -79.94 % | 1.860 K -9.54 % | 2.056 K 29.01 % | 1.594 K -22.23 % | 2.050 K 55.61 % | 1.317 K -39.23 % | 2.167 K 13.09 % | 1.916 K -9.65 % | 2.121 K 5.55 % | 2.009 K 45.50 % | 1.381 K -36.49 % | 2.174 K 6.62 % | 2.039 K 275.08 % | 543.721 -38.51 % | 884.310 33.65 % | 661.641 -6.18 % | 705.239 -32.51 % | 1.045 K 27.91 % | 816.963 6.99 % | 763.582 -1.19 % | 772.763 0.00 % | 772.763 382.73 % | 160.082 0.00 % | 160.082 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 -4.39 % | 228.000 1.79 % | 224.000 -2.18 % | 229.000 11.71 % | 205.000 -89.05 % | 1.873 K -60.03 % | 4.686 K 75.90 % | 2.664 K 187.69 % | 926.000 566.19 % | 139.000 -88.15 % | 1.173 K 157 986.25 % | 0.742 -74.88 % | 2.954 -99.27 % | 403.000 -16.74 % | 484.000 -59.78 % | 1.203 K -47.73 % | 2.302 K -1.31 % | 2.333 K 1 397.48 % | 155.784 41.11 % | 110.398 -0.22 % | 110.646 93.74 % | 57.111 3 899.37 % | 1.428 -74.63 % | 5.629 -87.80 % | 46.154 -5.10 % | 48.635 -72.81 % | 178.872 -56.17 % | 408.106 42.03 % | 287.347 32 777.23 % | 0.874 -99.98 % | 4.111 K 467.12 % | 724.867 86.79 % | 388.063 -45.63 % | 713.680 10.67 % | 644.861 23.88 % | 520.551 87.67 % | 277.375 91.63 % | 144.746 324.79 % | 34.075 0.00 % | 34.075 | 0.000 | 0.000 |
| Frais d'intérêts | 36.067 K 101.47 % | 17.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.202 K 839.30 % | 7.048 K 463.84 % | 1.250 K -75.86 % | 5.178 K -42.38 % | 8.987 K 45.12 % | 6.193 K 617.61 % | 863.000 -73.18 % | 3.218 K -42.59 % | 5.605 K 134.03 % | 2.395 K 222.78 % | 742.000 -74.88 % | 2.954 K -42.57 % | 5.144 K 134.14 % | 2.197 K -99.82 % | 1.203 M -47.73 % | 2.302 M -1.31 % | 2.333 M 1 397.48 % | 155.784 K 41.11 % | 110.398 K -0.22 % | 110.646 K 93.74 % | 57.111 K 3 899.37 % | 1.428 K -74.63 % | 5.629 K -87.80 % | 46.154 K -5.10 % | 48.635 K -72.81 % | 178.872 K -56.17 % | 408.106 K 42.03 % | 287.347 K 32 777.23 % | 874.000 -99.98 % | 4.111 M 467.12 % | 724.867 K 86.79 % | 388.063 K -45.63 % | 713.680 K 10.67 % | 644.861 K 23.88 % | 520.551 K 87.67 % | 277.375 K 91.63 % | 144.746 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 K -96.22 % | 35.317 K 187.29 % | 12.293 K 67.96 % | 7.319 K 0.01 % | 7.318 K -0.01 % | 7.319 K 0.01 % | 7.318 K 99 900.00 % | 7.318 0.00 % | 7.318 0.00 % | 7.318 0.01 % | 7.317 -94.67 % | 137.204 -0.77 % | 138.263 3.27 % | 133.880 0.73 % | 132.908 -7.14 % | 143.128 2.18 % | 140.075 -0.89 % | 141.332 0.37 % | 140.810 -11.31 % | 158.762 -70.23 % | 533.341 258.39 % | 148.814 -23.36 % | 194.169 0.26 % | 193.657 -1.63 % | 196.870 -2.29 % | 201.475 -2.41 % | 206.444 4.57 % | 197.413 11.15 % | 177.604 -12.16 % | 202.196 14.37 % | 176.785 -1.28 % | 179.079 -3.33 % | 185.244 -1.12 % | 187.335 2.46 % | 182.842 -0.23 % | 183.261 0.60 % | 182.161 0.12 % | 181.948 -2.30 % | 186.229 -13.23 % | 214.616 0.00 % | 214.616 8 739.21 % | 2.428 0.00 % | 2.428 |
| Résultat d'exploitation | -638.864 K 22.22 % | -821.386 K 31.75 % | -1.204 M 36.41 % | -1.893 M 44.76 % | -3.426 M 62.86 % | -9.226 M -125.37 % | -4.094 M -19.24 % | -3.433 M 17.90 % | -4.182 M -2.93 % | -4.062 M -178 102.25 % | -2.280 K -151.93 % | 4.390 K 181.20 % | -5.406 K 42.38 % | -9.382 K -6.43 % | -8.815 K 71.00 % | -30.399 K -227.69 % | -9.277 K -12.95 % | -8.214 K 52.79 % | -17.399 K -368.72 % | -3.712 K -55.07 % | -2.394 K 18.26 % | -2.928 K -160.11 % | -1.126 K 72.42 % | -4.082 K 17.24 % | -4.932 K -7.14 % | -4.604 K -13.72 % | -4.048 K -62.85 % | -2.486 K 19.63 % | -3.093 K 13.95 % | -3.594 K -58.19 % | -2.272 K 23.65 % | -2.976 K -40.09 % | -2.124 K 21.56 % | -2.708 K -19.58 % | -2.265 K -75.85 % | -1.288 K 25.33 % | -1.725 K -28.04 % | -1.347 K -265.29 % | -368.811 73.82 % | -1.409 K 25.00 % | -1.879 K -75.18 % | -1.072 K -12.66 % | -951.918 0.00 % | -951.918 -88.04 % | -506.238 0.00 % | -506.238 |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -36.067 K 71.54 % | -126.719 K -1 442.79 % | 9.437 K 456.79 % | -2.645 K 35.71 % | -4.114 K 93.83 % | -66.627 K -810.33 % | -7.319 K -616.85 % | -1.021 K 86.54 % | -7.588 K 7.78 % | -8.228 K 99.52 % | -1.706 M -94 842.81 % | 1.801 K 178.58 % | -2.292 K 99.06 % | -244.767 K -4 345.46 % | -5.506 K -320.31 % | -1.310 K 36.28 % | -2.056 K -100.39 % | 527.912 K 30 917.98 % | -1.713 K 99.89 % | -1.602 M 30.41 % | -2.302 M 1.31 % | -2.333 M -1 397.48 % | -155.784 K -41.11 % | -110.398 K 0.22 % | -110.646 K -93.74 % | -57.111 K -299.88 % | 28.572 K 133.37 % | -85.629 K 60.39 % | -216.154 K -459.48 % | -38.635 K 81.50 % | -208.872 K 48.82 % | -408.106 K -42.03 % | -287.347 K -184.86 % | -100.874 K 97.79 % | -4.567 M -352.08 % | -1.010 M 50.62 % | -2.046 M -217.60 % | -644.104 K 3.26 % | -665.839 K -43.20 % | -464.965 K -45.22 % | -320.175 K -169.30 % | -118.891 K -659 635.86 % | -18.021 0.00 % | -18.021 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 831.135 K 7.07 % | 776.257 K 3 483.56 % | -22.942 K 88.92 % | -207.121 K 32.41 % | -306.449 K -108.63 % | 3.552 M 223.11 % | -2.885 M 5.75 % | -3.061 M -266.88 % | -834.350 K 41.23 % | -1.420 M -260 204.28 % | -545.356 99.96 % | -1.361 M -99.55 % | -682.201 K 86.24 % | -4.957 M 31.33 % | -7.218 M -5.84 % | -6.820 M -89 062.13 % | -7.649 K 34.46 % | -11.671 K -112.57 % | -5.491 K 51.57 % | -11.337 K -354.37 % | 4.457 K 172.42 % | 1.636 K 21.59 % | 1.346 K 212.96 % | 429.931 -32.36 % | 635.604 -59.48 % | 1.569 K 282.53 % | -859.311 80.59 % | -4.428 K 37.75 % | -7.113 K -2 647.78 % | -258.848 -64.95 % | -156.926 93.99 % | -2.610 K 17.33 % | -3.157 K -595.36 % | -454.076 71.94 % | -1.618 K -116.51 % | 9.803 K 24.28 % | 7.888 K 8.18 % | 7.291 K 21.61 % | 5.996 K 115.75 % | 2.779 K 1 163.71 % | 219.906 -77.03 % | 957.449 0.00 % | 957.449 1 884.97 % | 48.235 |
| Investissements totaux | 7.005 K 0.00 % | 7.005 K -67.44 % | 21.516 K -0.02 % | 21.520 K 0.02 % | 21.516 K -0.03 % | 21.522 K 0.00 % | 21.522 K 0.00 % | 21.521 K 0.01 % | 21.519 K 0.00 % | 21.518 K 0.02 % | 21.513 K 0.04 % | 21.505 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 -100.00 % | 34.110 -23.08 % | 44.343 -22.00 % | 56.850 -38.27 % | 92.097 -79.06 % | 439.812 251.65 % | 125.070 0.00 % | 125.070 29.65 % | 96.470 |
| Dette totale | 835.609 K 0.00 % | 835.609 K 494.60 % | 140.534 K -11.98 % | 159.667 K -55.15 % | 356.030 K -94.90 % | 6.983 M 744.59 % | 826.844 K 257.49 % | 231.292 K -42.42 % | 401.704 K -37.71 % | 644.850 K 78 775.52 % | 817.554 -99.72 % | 295.689 K -37.46 % | 472.808 K -35.93 % | 738.010 K -28.37 % | 1.030 M 163.87 % | 390.483 K 91 708.79 % | 425.322 20.27 % | 353.648 -38.12 % | 571.528 1 716.16 % | 31.469 -99.42 % | 5.442 K 66.62 % | 3.266 K 114.68 % | 1.521 K -23.16 % | 1.980 K 1.72 % | 1.946 K -1.82 % | 1.982 K 677.31 % | 255.032 | 0.000 -100.00 % | 307.860 -2.46 % | 315.626 -24.23 % | 416.545 23.96 % | 336.040 -49.93 % | 671.129 762.02 % | 77.855 -49.83 % | 155.187 -98.44 % | 9.932 K 7.46 % | 9.243 K 23.89 % | 7.461 K 13.43 % | 6.577 K 124.49 % | 2.930 K | 0.000 -100.00 % | 1.052 K 0.00 % | 1.052 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.749 M 685 211 297 641 612 967 936.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.455 M -2.48 % | -1.419 M -10.68 % | -1.283 M -4.77 % | -1.224 M 3.39 % | -1.267 M -103 294.85 % | -1.226 K 1.75 % | -1.247 K -12.12 % | -1.113 K 8.17 % | -1.212 K 4.81 % | -1.273 K -14.76 % | -1.109 K 12.43 % | -1.267 K 6.68 % | -1.357 K -11.34 % | -1.219 K 2.13 % | -1.245 K -8.28 % | -1.150 K -4.95 % | -1.096 K -3.42 % | -1.060 K -24.70 % | -849.695 58.08 % | -2.027 K -98.20 % | -1.023 K 12.60 % | -1.170 K 16.44 % | -1.400 K 4.22 % | -1.462 K -20.44 % | -1.214 K 4.97 % | -1.277 K -10.93 % | -1.151 K 14.46 % | -1.346 K -5 232.42 % | -25.243 98.88 % | -2.255 K -200.90 % | -749.445 0.00 % | -749.445 -1 472.66 % | 54.598 |
| Bénéfices non répartis | -204.646 M -0.49 % | -203.648 M -0.62 % | -202.388 M -6.44 % | -190.150 M -1.38 % | -187.569 M -4.93 % | -178.761 M 3.02 % | -184.329 M -2.28 % | -180.228 M -1.94 % | -176.794 M -2.43 % | -172.604 M -102 315.75 % | -168.533 K 99.90 % | -164.548 M 2.60 % | -168.939 M -3.31 % | -163.531 M -6.26 % | -153.904 M -7.83 % | -142.732 M -126 964.51 % | -112.330 K -9.00 % | -103.051 K -8.06 % | -95.366 K -22.32 % | -77.966 K -7.31 % | -72.652 K -6.91 % | -67.956 K -8.39 % | -62.695 K -2.09 % | -61.413 K -7.33 % | -57.221 K -9.66 % | -52.178 K -9.81 % | -47.517 K -9.24 % | -43.497 K -6.28 % | -40.926 K -8.80 % | -37.616 K -10.69 % | -33.983 K -7.88 % | -31.502 K -11.05 % | -28.368 K -10.40 % | -25.696 K -12.27 % | -22.887 K -32.64 % | -17.256 K -22.75 % | -14.057 K -36.66 % | -10.287 K -24.01 % | -8.295 K -41.23 % | -5.874 K | 0.000 100.00 % | -2.365 K 0.00 % | -2.365 K | 0.000 |
| Actions ordinaires | 477.000 0.00 % | 477.000 0.42 % | 475.000 0.21 % | 474.000 61.22 % | 294.000 44.83 % | 203.000 30.13 % | 156.000 -88.41 % | 1.346 K 219.71 % | 421.000 171.61 % | 155.000 3 099 900.00 % | 0.005 -100.00 % | 231.000 -89.82 % | 2.270 K 5.39 % | 2.154 K 45.05 % | 1.485 K 33.54 % | 1.112 K 13 362.47 % | 8.260 10.24 % | 7.493 2 301.60 % | 0.312 -89.20 % | 2.888 1.33 % | 2.850 4.93 % | 2.716 1.34 % | 2.680 2.49 % | 2.615 23.93 % | 2.110 13.87 % | 1.853 4.63 % | 1.771 4.55 % | 1.694 0.89 % | 1.679 33.25 % | 1.260 4.56 % | 1.205 5.52 % | 1.142 2.70 % | 1.112 15.47 % | 0.963 0.00 % | 0.963 59.70 % | 0.603 0.00 % | 0.603 17.09 % | 0.515 19.77 % | 0.430 20.11 % | 0.358 | 0.000 -100.00 % | 0.358 0.00 % | 0.358 | 0.000 |
| Capitaux propres totaux | 55.383 M -1.91 % | 56.463 M -2.32 % | 57.804 M -17.48 % | 70.050 M -1.06 % | 70.802 M -9.07 % | 77.864 M 2 061.13 % | 3.603 M 9.89 % | 3.279 M 271.76 % | 881.960 K -67.49 % | 2.713 M 98 822.16 % | 2.742 K 100.12 % | -2.280 M 83.93 % | -14.190 M -53.57 % | -9.240 M -18.13 % | -7.822 M -12.22 % | -6.970 M -99 148.79 % | 7.037 K -51.14 % | 14.401 K 645.35 % | -2.641 K -118.77 % | 14.065 K 1 863.75 % | -797.450 -126.22 % | 3.041 K -34.14 % | 4.617 K 44.21 % | 3.202 K 8.60 % | 2.948 K 8.65 % | 2.713 K -39.35 % | 4.474 K -19.13 % | 5.532 K -27.48 % | 7.628 K 594.43 % | 1.098 K -33.85 % | 1.661 K -40.60 % | 2.795 K -39.81 % | 4.645 K 215.74 % | 1.471 K -54.22 % | 3.213 K 125.98 % | -12.366 K -33.91 % | -9.235 K -70.40 % | -5.420 K -49.30 % | -3.630 K -2 504.72 % | -139.356 -105.27 % | 2.645 K 0.00 % | 2.645 K 0.00 % | 2.645 K 4 744.31 % | 54.598 |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.060 K | 0.000 -100.00 % | 585.044 K -83.68 % | 3.585 M -48.79 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.780 K -4.22 % | 398.615 K -18.05 % | 486.398 K | 0.000 -100.00 % | 1.580 M 5.33 % | 1.500 M 12.78 % | 1.330 M -0.75 % | 1.340 M 2.29 % | 1.310 M -16.03 % | 1.560 M 20.00 % | 1.300 M 8.33 % | 1.200 M -50.00 % | 2.400 M 60.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 59.024 K -26.42 % | 80.213 K -20.61 % | 101.035 K -98.45 % | 6.525 M 4 340.64 % | 146.949 K -11.46 % | 165.970 K -10.12 % | 184.662 K -6.04 % | 196.524 K -54.10 % | 428.120 K 85.10 % | 231.292 K -6.82 % | 248.226 K -6.14 % | 264.460 K -15.00 % | 311.138 K 5.22 % | 295.689 K 3.48 % | 285.753 K 4 252.01 % | 6.566 K -65.66 % | 19.123 K -39.23 % | 31.469 K -27.87 % | 43.629 K | 0.000 | 0.000 -100.00 % | 32.683 K -26.42 % | 44.417 K 47 469.94 % | 93.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 59.024 K -26.42 % | 80.213 K -20.61 % | 101.035 K -98.58 % | 7.097 M 4 729.36 % | 146.949 K -11.46 % | 165.970 K -10.12 % | 184.662 K -6.04 % | 196.524 K 91 707.90 % | 214.060 -99.91 % | 231.291 K -72.24 % | 833.270 K -78.35 % | 3.850 M -47.35 % | 7.311 M 2 372.58 % | 295.689 K 103 377.13 % | 285.753 4 252.01 % | 6.566 -65.66 % | 19.123 -39.23 % | 31.469 -27.87 % | 43.629 | 0.000 | 0.000 -100.00 % | 414.463 -6.45 % | 443.032 -8.93 % | 486.492 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.542 M 1.95 % | 25.055 M 2.24 % | 24.505 M 82.93 % | 13.396 M 2.14 % | 13.116 M 252.69 % | 3.719 M 95.81 % | 1.899 M 3.33 % | 1.838 M 26.49 % | 1.453 M -14.87 % | 1.707 M 56.04 % | 1.094 M -64.10 % | 3.047 M -76.73 % | 13.093 M 27.21 % | 10.292 M 15.99 % | 8.873 M 1 496.80 % | 555.700 K -68.18 % | 1.746 M 0.93 % | 1.730 M -87.07 % | 13.377 M 1 126.53 % | 1.091 M 104.52 % | 533.272 K 6.47 % | 500.860 K 7.91 % | 464.166 K -53.85 % | 1.006 M -24.17 % | 1.326 M -53.75 % | 2.868 M 432.77 % | 538.286 K 66.92 % | 322.486 K -60.37 % | 813.837 K -27.44 % | 1.122 M 129.20 % | 489.385 K -55.79 % | 1.107 M -0.77 % | 1.116 M -9.52 % | 1.233 M 10.75 % | 1.113 M -73.07 % | 4.134 M 8.84 % | 3.798 M 515.67 % | -913.796 K -124.43 % | -407.169 K -43 451.30 % | 939.231 | 0.000 -100.00 % | 552.996 0.00 % | 552.996 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M 94.74 % | 1.895 M 3.71 % | 1.827 M 28.39 % | 1.423 M -16.02 % | 1.695 M | 0.000 -100.00 % | 763.557 K 280 719 585.29 % | -0.272 60.81 % | -0.694 -78.87 % | -0.388 -100.00 % | 349.132 K 38 387 469 362 869 043 200.00 % | 0.000 | 0.000 -100.00 % | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.676 -20.71 % | -0.560 -70.73 % | -0.328 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Dette à court terme | 835.609 K 0.00 % | 835.609 K 925.16 % | 81.510 K 2.59 % | 79.454 K -68.84 % | 254.995 K -44.32 % | 457.985 K -32.64 % | 679.895 K 940.84 % | 65.322 K -69.90 % | 217.042 K -51.59 % | 448.326 K -33.05 % | 669.645 K 939.87 % | 64.397 K -71.33 % | 224.582 K -52.57 % | 473.550 K -34.16 % | 719.225 K 658.72 % | 94.794 K -63.27 % | 258.055 K -36.09 % | 403.784 K -33.79 % | 609.822 K 722.35 % | 74.156 K -98.65 % | 5.485 M 65.21 % | 3.320 M 106.93 % | 1.605 M -23.72 % | 2.103 M 0.31 % | 2.097 M 110 908.64 % | 1.889 K -99.26 % | 255.032 K | 0.000 -100.00 % | 307.860 K -2.46 % | 315.626 K -24.23 % | 416.545 K 23.96 % | 336.040 K -49.93 % | 671.129 K 762.02 % | 77.855 K -49.83 % | 155.187 K -98.44 % | 9.932 M 7.46 % | 9.243 M 123 787.65 % | 7.461 K 13.43 % | 6.577 K 124.49 % | 2.930 K | 0.000 -100.00 % | 1.052 K 0.00 % | 1.052 K | 0.000 |
| Total des passifs courants | 29.676 M 3.26 % | 28.740 M 4.33 % | 27.546 M 75.56 % | 15.690 M 1.99 % | 15.385 M 149.22 % | 6.173 M 97.02 % | 3.133 M 26.22 % | 2.482 M -23.88 % | 3.261 M 24.24 % | 2.625 M 105 592.36 % | 2.483 K -99.96 % | 6.694 M -61.27 % | 17.284 M 21.58 % | 14.216 M 15.57 % | 12.300 M -35.59 % | 19.098 M 295 809.00 % | 6.454 K 80.55 % | 3.575 K -77.00 % | 15.545 K 492.12 % | 2.625 K -65.53 % | 7.616 K 48.07 % | 5.143 K 20.01 % | 4.286 K -26.36 % | 5.819 K -6.46 % | 6.221 K 8.07 % | 5.757 K 92.18 % | 2.996 K 104.33 % | 1.466 K -43.85 % | 2.611 K -7.40 % | 2.819 K 13.73 % | 2.479 K -9.22 % | 2.731 K 6.69 % | 2.560 K -3.51 % | 2.653 K 13.32 % | 2.341 K -84.95 % | 15.551 K 8.66 % | 14.311 K 39.92 % | 10.228 K 16.02 % | 8.816 K 54.14 % | 5.719 K | 0.000 -100.00 % | 2.431 K 0.00 % | 2.431 K | 0.000 |
| Passifs totaux | 29.676 M 3.26 % | 28.740 M 4.11 % | 27.605 M 75.04 % | 15.771 M 1.84 % | 15.486 M 16.70 % | 13.270 M 304.54 % | 3.280 M 23.86 % | 2.648 M -23.14 % | 3.446 M 22.14 % | 2.821 M 104 490.58 % | 2.698 K -99.96 % | 6.925 M -61.77 % | 18.117 M 0.29 % | 18.065 M -7.88 % | 19.612 M 1.12 % | 19.394 M 287 650.40 % | 6.740 K 88.20 % | 3.581 K -76.99 % | 15.564 K 485.82 % | 2.657 K -65.31 % | 7.659 K 48.92 % | 5.143 K 20.01 % | 4.286 K -31.25 % | 6.234 K -6.46 % | 6.664 K 6.75 % | 6.243 K 108.42 % | 2.996 K 104.33 % | 1.466 K -43.85 % | 2.611 K -7.40 % | 2.819 K 13.73 % | 2.479 K -9.22 % | 2.731 K 6.69 % | 2.560 K -3.51 % | 2.653 K 13.32 % | 2.341 K -84.95 % | 15.551 K 8.66 % | 14.311 K 39.92 % | 10.228 K 16.02 % | 8.816 K 54.14 % | 5.719 K | 0.000 -100.00 % | 2.431 K 0.00 % | 2.431 K | 0.000 |
| Autres actifs non courants | 49.122 K 0.00 % | 49.122 K -50.00 % | 98.251 K -23.39 % | 128.250 K 303.94 % | 31.750 K -3.12 % | 32.772 K 0.00 % | 32.772 K 0.00 % | 32.771 K 0.01 % | 32.769 K -17.39 % | 39.667 K 99 912.61 % | 39.662 100.00 % | -1.540 M -186.11 % | 1.788 M -5.60 % | 1.895 M -3.03 % | 1.954 M -56.27 % | 4.468 M 6 420 128.17 % | 69.596 138.00 % | 29.242 4.73 % | 27.920 -39.09 % | 45.841 27.09 % | 36.071 -11.43 % | 40.727 -0.78 % | 41.047 -15.66 % | 48.669 -1.23 % | 49.275 0.40 % | 49.077 8.50 % | 45.233 -0.46 % | 45.442 -0.23 % | 45.546 45.37 % | 31.331 1.34 % | 30.918 1.06 % | 30.594 1.38 % | 30.177 -13.54 % | 34.901 0.64 % | 34.678 -2.55 % | 35.584 37.92 % | 25.800 -1.56 % | 26.208 2.21 % | 25.641 -5.78 % | 27.214 112.38 % | -219.906 -1 182.48 % | 20.315 0.00 % | 20.315 142.12 % | -48.235 |
| Investissements à long terme | 7.005 K 0.00 % | 7.005 K -67.44 % | 21.516 K -0.02 % | 21.520 K 0.02 % | 21.516 K -0.03 % | 21.522 K 0.00 % | 21.522 K 0.00 % | 21.521 K 0.01 % | 21.519 K 0.00 % | 21.518 K 0.02 % | 21.513 K 0.04 % | 21.505 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.754 M 5.70 % | -1.860 M 2.60 % | -1.910 M -76 987.66 % | 2.484 K -5.04 % | 2.616 K -4.80 % | 2.748 K -4.58 % | 2.880 K -4.38 % | 3.011 K -4.20 % | 3.143 K -4.03 % | 3.275 K -3.87 % | 3.407 K -3.73 % | 3.539 K -3.59 % | 3.671 K -3.47 % | 3.803 K 566.59 % | 570.477 -24.93 % | 759.946 -19.83 % | 947.871 -20.38 % | 1.191 K -11.55 % | 1.346 K -10.28 % | 1.500 K -8.29 % | 1.636 K -3.78 % | 1.700 K -7.40 % | 1.836 K -14.07 % | 2.137 K -5.85 % | 2.270 K -9.70 % | 2.513 K -2.73 % | 2.584 K -29.31 % | 3.655 K | 0.000 -100.00 % | 3.638 K 0.00 % | 3.638 K | 0.000 |
| GoodWill | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M -91.60 % | 20.039 M 1 089.81 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 99 900.00 % | 1.684 K -99.90 % | 1.715 M -2.34 % | 1.756 M -5.70 % | 1.862 M -2.60 % | 1.912 M -1.70 % | 1.945 M 97 562.57 % | 1.991 K 0.88 % | 1.974 K -3.90 % | 2.054 K 4.34 % | 1.969 K 4.16 % | 1.890 K 2.49 % | 1.844 K -2.26 % | 1.887 K 2.93 % | 1.833 K -4.22 % | 1.914 K 1.40 % | 1.887 K -1.95 % | 1.925 K -1.43 % | 1.953 K -0.71 % | 1.967 K -5.05 % | 2.071 K 2.73 % | 2.016 K 2.19 % | 1.973 K 2.90 % | 1.917 K 6.68 % | 1.797 K 1.68 % | 1.768 K -6.40 % | 1.888 K 1.87 % | 1.854 K -2.85 % | 1.908 K 4.13 % | 1.833 K -20.01 % | 2.291 K | 0.000 -100.00 % | 2.042 K 0.00 % | 2.042 K | 0.000 |
| GoodWill et immobilisations incorporelles | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M -97.98 % | 83.404 M 4 852.20 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 99 900.00 % | 1.684 K -99.90 % | 1.715 M 97 560.25 % | 1.756 K -5.70 % | 1.862 K -2.60 % | 1.912 K -56.83 % | 4.429 K -3.87 % | 4.607 K -2.43 % | 4.722 K -4.30 % | 4.934 K -0.93 % | 4.980 K -1.06 % | 5.033 K -1.68 % | 5.119 K -3.30 % | 5.294 K -1.45 % | 5.372 K -3.81 % | 5.585 K -1.85 % | 5.690 K 128.03 % | 2.495 K -8.01 % | 2.713 K -6.93 % | 2.915 K -10.65 % | 3.262 K -2.98 % | 3.362 K -3.20 % | 3.473 K -2.25 % | 3.553 K 1.60 % | 3.497 K -2.95 % | 3.604 K -10.47 % | 4.025 K -2.38 % | 4.123 K -6.74 % | 4.422 K 0.12 % | 4.416 K -25.73 % | 5.946 K | 0.000 -100.00 % | 5.680 K 0.00 % | 5.680 K | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 126.753 K -12.23 % | 144.410 K -11.44 % | 163.072 K -21.29 % | 207.170 K -1.35 % | 210.005 K -10.15 % | 233.716 K -9.11 % | 257.129 K -8.25 % | 280.254 K 92 362.55 % | 303.100 -99.91 % | 325.673 K -6.41 % | 347.979 K -8.14 % | 378.802 K -7.45 % | 409.307 K -8.82 % | 448.889 K 92 477.91 % | 484.877 686.93 % | 61.616 -33.44 % | 92.567 -41.51 % | 158.266 -17.40 % | 191.607 50.94 % | 126.946 -20.55 % | 159.777 -44.01 % | 285.354 -18.45 % | 349.901 -15.44 % | 413.788 221.13 % | 128.854 -5.92 % | 136.963 -5.56 % | 145.024 -2.52 % | 148.777 11.04 % | 133.987 -9.27 % | 147.677 -1.69 % | 150.213 6.26 % | 141.358 -6.77 % | 151.622 -7.36 % | 163.660 -6.18 % | 174.435 0.85 % | 172.958 -1.91 % | 176.319 -18.92 % | 217.452 | 0.000 -100.00 % | 211.725 0.00 % | 211.725 | 0.000 |
| Total des actifs non courants | 1.740 M 0.00 % | 1.740 M -9.86 % | 1.931 M -2.41 % | 1.978 M 4.10 % | 1.901 M -97.73 % | 83.644 M 4 240.72 % | 1.927 M -1.22 % | 1.951 M -1.19 % | 1.974 M -1.50 % | 2.004 M 98 773.13 % | 2.027 K -99.91 % | 2.235 M 4.53 % | 2.138 M -6.03 % | 2.275 M -3.80 % | 2.365 M -51.95 % | 4.922 M 95 250.56 % | 5.162 K 7.25 % | 4.812 K -4.78 % | 5.054 K -2.51 % | 5.184 K -1.46 % | 5.261 K -0.49 % | 5.287 K -3.78 % | 5.495 K -3.70 % | 5.706 K -4.64 % | 5.984 K -2.75 % | 6.153 K 130.50 % | 2.669 K -7.80 % | 2.895 K -6.76 % | 3.105 K -9.79 % | 3.442 K -2.41 % | 3.527 K -3.41 % | 3.652 K -2.20 % | 3.734 K 1.63 % | 3.674 K -3.07 % | 3.790 K -10.29 % | 4.224 K -2.29 % | 4.324 K -6.43 % | 4.621 K 0.05 % | 4.618 K -25.40 % | 6.191 K 2 915.15 % | -219.906 -103.72 % | 5.912 K 0.00 % | 5.912 K 12 357.28 % | -48.235 |
| Autres actifs circulants | 83.314 M -0.11 % | 83.404 M 0.11 % | 83.315 M -0.19 % | 83.475 M -0.30 % | 83.724 M 1 963.17 % | 4.058 M 226.09 % | 1.244 M 81.87 % | 684.273 K -38.78 % | 1.118 M -22.67 % | 1.445 M -26.13 % | 1.957 M 248.53 % | 561.459 K -0.39 % | 563.661 K -31.85 % | 827.128 K -29.68 % | 1.176 M 303.05 % | 291.844 K -46.03 % | 540.786 K -15.91 % | 643.131 K -48.80 % | 1.256 M 745.30 % | 148.604 K -71.05 % | 513.370 K 1.22 % | 507.197 K -14.78 % | 595.187 K 563.12 % | 89.756 K -54.72 % | 198.245 K -41.46 % | 338.656 K -33.98 % | 512.982 K 777.54 % | 58.457 K -55.82 % | 132.324 K -38.77 % | 216.126 K -21.40 % | 274.963 K 323.12 % | 64.984 K -70.90 % | 223.289 K 7.78 % | 207.162 K -9.70 % | 229.411 K -76.65 % | 982.377 K 87.83 % | 523.005 K 33.86 % | 390.715 K 10.38 % | 353.984 K 54 684.41 % | 646.140 | 0.000 -100.00 % | 443.548 0.00 % | 443.548 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.110 -23.08 % | 44.343 -22.00 % | 56.850 -38.27 % | 92.097 -79.06 % | 439.812 251.65 % | 125.070 0.00 % | 125.070 29.65 % | 96.470 |
| Trésorerie et équivalents de trésorerie | 4.474 K -92.46 % | 59.352 K -63.69 % | 163.476 K -55.43 % | 366.788 K -44.63 % | 662.479 K -80.70 % | 3.432 M -7.54 % | 3.712 M 12.74 % | 3.292 M 166.36 % | 1.236 M -40.13 % | 2.064 M 151 372.58 % | 1.363 K -99.92 % | 1.657 M 43.46 % | 1.155 M -79.72 % | 5.695 M -30.96 % | 8.249 M 14.40 % | 7.211 M 89 201.54 % | 8.074 K -32.85 % | 12.025 K 98.36 % | 6.062 K -46.67 % | 11.368 K 1 054.17 % | 984.950 -39.57 % | 1.630 K 827.22 % | 175.796 -88.66 % | 1.550 K 18.25 % | 1.311 K 216.70 % | 413.858 -62.86 % | 1.114 K -74.83 % | 4.428 K -40.33 % | 7.420 K 1 191.69 % | 574.474 0.17 % | 573.471 -80.54 % | 2.946 K -23.05 % | 3.829 K 619.75 % | 531.931 -70.01 % | 1.774 K 1 280.15 % | 128.502 -90.51 % | 1.355 K 701.39 % | 169.036 -70.94 % | 581.668 285.37 % | 150.939 168.64 % | -219.906 -331.88 % | 94.836 0.00 % | 94.836 296.61 % | -48.235 |
| Liquidités et placements à court terme | 4.474 K -92.46 % | 59.352 K -63.69 % | 163.476 K -55.43 % | 366.788 K -44.63 % | 662.479 K -80.70 % | 3.432 M -7.54 % | 3.712 M 12.74 % | 3.292 M 166.36 % | 1.236 M -40.13 % | 2.064 M 151 372.58 % | 1.363 K -99.92 % | 1.657 M 43.46 % | 1.155 M -79.72 % | 5.695 M -30.96 % | 8.249 M 14.40 % | 7.211 M 89 201.54 % | 8.074 K -32.85 % | 12.025 K 98.36 % | 6.062 K -46.67 % | 11.368 K 1 054.17 % | 984.950 -39.57 % | 1.630 K 827.22 % | 175.796 -88.66 % | 1.550 K 18.25 % | 1.311 K 216.70 % | 413.858 -62.86 % | 1.114 K -74.83 % | 4.428 K -40.33 % | 7.420 K 1 191.69 % | 574.474 0.17 % | 573.471 -80.54 % | 2.946 K -23.05 % | 3.829 K 619.75 % | 531.931 -70.01 % | 1.774 K 1 280.15 % | 128.502 -90.75 % | 1.389 K 550.83 % | 213.379 -66.58 % | 638.518 162.73 % | 243.036 10.52 % | 219.906 0.00 % | 219.906 0.00 % | 219.906 355.91 % | 48.235 |
| Total des actifs courants | 83.319 M -0.17 % | 83.463 M -0.02 % | 83.479 M -0.43 % | 83.842 M -0.65 % | 84.387 M 1 026.67 % | 7.490 M 51.12 % | 4.956 M 24.64 % | 3.977 M 68.94 % | 2.354 M -33.32 % | 3.530 M 103 331.77 % | 3.413 K -99.86 % | 2.410 M 34.73 % | 1.789 M -72.69 % | 6.550 M -30.50 % | 9.425 M 25.62 % | 7.502 M 86 983.55 % | 8.615 K -34.58 % | 13.170 K 67.35 % | 7.870 K -31.79 % | 11.537 K 620.65 % | 1.601 K -44.75 % | 2.897 K -14.99 % | 3.408 K -8.62 % | 3.730 K 2.79 % | 3.629 K 29.43 % | 2.804 K -41.59 % | 4.800 K -15.54 % | 5.683 K -34.18 % | 8.634 K 378.09 % | 1.806 K -7.51 % | 1.953 K -38.69 % | 3.185 K -36.69 % | 5.031 K 187.45 % | 1.750 K -40.96 % | 2.964 K 117.71 % | 1.361 K -39.58 % | 2.253 K 33.48 % | 1.688 K -18.34 % | 2.067 K 132.50 % | 889.176 304.34 % | 219.906 -66.85 % | 663.454 0.00 % | 663.454 1 275.46 % | 48.235 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M 1 652.42 % | -93.014 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -78.50 % | 93.014 K -51.55 % | 191.984 K 172.59 % | 70.429 K 151.04 % | 28.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 501.660 K -9.04 % | 551.489 K 2 565.74 % | 20.688 K -79.84 % | 102.601 K -86.50 % | 760.232 K -71.17 % | 2.637 M 26.17 % | 2.090 M -1.39 % | 2.120 M 3.35 % | 2.051 M -35.35 % | 3.173 M 165.01 % | 1.197 M 10.71 % | 1.081 M 6.50 % | 1.015 M 240.18 % | 298.474 K 71.94 % | 173.589 K -45.77 % | 320.086 K -33.29 % | 479.796 K -50.08 % | 961.038 K 283.60 % | 250.529 K -26.67 % | 341.625 K -68.49 % | 1.084 M 0.85 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.522 K 0.00 % | -21.522 K 0.00 % | -21.521 K -0.01 % | -21.519 K 0.00 % | -21.518 K -0.02 % | -21.513 K -101.26 % | 1.713 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 |
| 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 | 0.000 100.00 % | -0.799 -70.00 % | -0.470 45.03 % | -0.855 -189.91 % | 0.951 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.298 M 15.74 % | 2.850 M -3.69 % | 2.959 M 33.60 % | 2.215 M 9.97 % | 2.014 M 0.88 % | 1.997 M 260.20 % | 554.277 K -4.32 % | 579.291 K -63.59 % | 1.591 M 238.73 % | 469.760 K -34.76 % | 720.040 K -79.90 % | 3.583 M -9.67 % | 3.966 M 14.97 % | 3.450 M 27.41 % | 2.708 M -85.32 % | 18.448 M 314.57 % | 4.450 M 208.87 % | 1.441 M -7.56 % | 1.559 M 6.71 % | 1.461 M -8.56 % | 1.597 M 20.80 % | 1.322 M -40.36 % | 2.217 M -18.21 % | 2.710 M -3.13 % | 2.798 M -3.08 % | 2.887 M 31.10 % | 2.202 M 92.57 % | 1.144 M -23.21 % | 1.489 M 7.74 % | 1.382 M -12.14 % | 1.573 M 22.15 % | 1.288 M 66.60 % | 773.040 K -42.39 % | 1.342 M 25.14 % | 1.072 M -27.82 % | 1.486 M 16.93 % | 1.271 M 38.62 % | 916.563 K 123.88 % | 409.407 K 22 029.31 % | 1.850 K | 0.000 -100.00 % | 825.574 0.00 % | 825.574 | 0.000 |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.221 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 135.609 K 0.00 % | 135.609 K -3.50 % | 140.534 K -11.98 % | 159.667 K -10.53 % | 178.467 K -10.23 % | 198.808 K -7.13 % | 214.060 K -7.45 % | 231.292 K -6.82 % | 248.226 K -6.14 % | 264.460 K -5.62 % | 280.211 K -5.23 % | 295.689 K -4.89 % | 310.899 K -7.26 % | 335.244 K -13.85 % | 389.127 K -0.35 % | 390.483 K -3.40 % | 404.239 K 538.93 % | 63.268 K -17.34 % | 76.540 K -27.54 % | 105.625 K -19.26 % | 130.823 K 141.16 % | 54.248 K -34.83 % | 83.235 K -55.97 % | 189.039 K -21.08 % | 239.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 61.681 M 0.00 % | 61.681 M 0.00 % | 61.681 M 0.00 % | 61.681 M 0.00 % | 61.681 M 0.00 % | 61.681 M -67.15 % | 187.744 M | 0.000 | 0.000 -100.00 % | 175.141 M | 0.000 -100.00 % | 0.441 24.93 % | 0.353 -41.26 % | 0.601 3.98 % | 0.578 8 157.14 % | 0.007 -95.81 % | 0.167 | 0.000 -100.00 % | 0.739 58.58 % | 0.466 22.63 % | 0.380 -22.45 % | 0.490 -42.42 % | 0.851 105.56 % | 0.414 -22.47 % | 0.534 -19.82 % | 0.666 157.14 % | 0.259 -62.52 % | 0.691 -19.56 % | 0.859 140.62 % | 0.357 -40.60 % | 0.601 96.41 % | 0.306 -55.78 % | 0.692 5.97 % | 0.653 -31.98 % | 0.960 | 0.000 | 0.000 -100.00 % | 1.764 K -49.30 % | 3.479 K -29.00 % | 4.900 K 0.00 % | 4.900 K 0.00 % | 4.900 K 0.00 % | 4.900 K | 0.000 |
| Autres total actionnaires capitaux propres | 198.347 M -0.04 % | 198.430 M -0.04 % | 198.511 M 0.00 % | 198.518 M 0.93 % | 196.689 M 0.90 % | 194.944 M 3.73 % | 187.931 M 2.41 % | 183.505 M 3.28 % | 177.675 M 1.35 % | 175.317 M 2.36 % | 171.276 M 4.61 % | 163.722 M 4.84 % | 156.166 M 0.38 % | 155.571 M 5.61 % | 147.307 M 7.50 % | 137.028 M 13.64 % | 120.585 M 1.59 % | 118.693 M 26.49 % | 93.838 M 0.64 % | 93.240 M 27.51 % | 73.124 M 1.42 % | 72.103 M 5.14 % | 68.576 M 3.95 % | 65.969 M 7.47 % | 61.386 M 9.35 % | 56.135 M 5.64 % | 53.139 M 6.02 % | 50.124 M 1.03 % | 49.612 M 25.40 % | 39.563 M 9.87 % | 36.011 M 1.96 % | 35.319 M 3.33 % | 34.182 M 19.66 % | 28.567 M 3.65 % | 27.561 M 351.61 % | 6.103 M 0.05 % | 6.099 M 1.37 % | 6.017 M 137.58 % | 2.533 M 151.74 % | -4.895 M | 0.000 -100.00 % | 859.133 0.00 % | 859.133 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.221 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 |
| 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 | 0.000 100.00 % | -0.123 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.059 M -0.17 % | 85.204 M -0.24 % | 85.410 M -0.48 % | 85.821 M -0.54 % | 86.287 M -5.32 % | 91.134 M 1 224.01 % | 6.883 M 16.13 % | 5.927 M 36.96 % | 4.328 M -21.79 % | 5.534 M 101 633.13 % | 5.440 K -99.88 % | 4.645 M 18.29 % | 3.927 M -55.50 % | 8.825 M -25.14 % | 11.790 M -5.10 % | 12.424 M 90 086.04 % | 13.776 K -23.39 % | 17.982 K 39.15 % | 12.923 K -22.72 % | 16.722 K 143.70 % | 6.862 K -16.16 % | 8.184 K -8.07 % | 8.903 K -5.65 % | 9.436 K -1.84 % | 9.612 K 7.32 % | 8.957 K 19.91 % | 7.469 K -12.93 % | 8.578 K -26.92 % | 11.739 K 123.69 % | 5.248 K -4.23 % | 5.480 K -19.85 % | 6.836 K -22.00 % | 8.764 K 61.59 % | 5.424 K -19.69 % | 6.754 K 20.91 % | 5.586 K -15.07 % | 6.577 K 4.25 % | 6.309 K -5.64 % | 6.686 K -5.57 % | 7.080 K | 0.000 -100.00 % | 6.576 K 0.00 % | 6.576 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.255 M 128.64 % | -14.860 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 44.659 K -75.68 % | 183.646 K 39.24 % | 131.890 K -51.40 % | 271.360 K 115.16 % | 126.122 K -52.10 % | 263.330 K -10.04 % | 292.704 K -18.31 % | 358.316 K 215 953.45 % | 165.846 -99.82 % | 91.641 K 24 343.66 % | 374.907 11.17 % | 337.228 81.30 % | 186.002 1.97 % | 182.414 -41.92 % | 314.056 -82.66 % | 1.811 K 2 272.90 % | 76.330 -55.36 % | 171.000 457.91 % | 30.650 -89.52 % | 292.558 61.80 % | 180.813 55.44 % | 116.324 -41.00 % | 197.169 -77.27 % | 867.620 -49.43 % | 1.716 K 488.57 % | 291.494 -57.83 % | 691.211 384.32 % | 142.718 -77.24 % | 627.099 865.33 % | 64.962 -21.48 % | 82.732 -91.77 % | 1.006 K 83.30 % | 548.653 | 0.000 -100.00 % | 48.049 581.74 % | 7.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -314.232 K -200.00 % | 314.232 K -77.55 % | 1.400 M 164.03 % | 530.172 K 258.56 % | 147.862 K -67.23 % | 451.147 K -8.77 % | 494.528 K 290.35 % | -259.797 K -123.37 % | 1.112 M 31.73 % | 843.913 K 131 317.21 % | -643.142 99.99 % | -8.759 M -2 201.54 % | 416.808 K -69.06 % | 1.347 M 196.77 % | -1.392 M -109.78 % | 14.227 M 6 394 518.59 % | 222.488 -64.06 % | 619.006 -94.89 % | 12.117 K 7 635.67 % | 156.638 -66.97 % | 474.179 -77.97 % | 2.152 K 252.52 % | -1.411 K -24 191.53 % | 5.857 -94.46 % | 105.728 449.15 % | 19.253 100.77 % | -2.513 K -4 024.14 % | -60.944 -2.31 % | -59.566 -133.00 % | 180.502 116.92 % | -1.067 K -212.35 % | 949.526 924.31 % | 92.699 1 038.25 % | -9.880 97.38 % | -377.784 -12.10 % | -336.998 -156.01 % | 601.693 4 832.72 % | 12.198 101.68 % | -724.281 -366.47 % | 271.804 231.12 % | -207.287 -3 131.40 % | 6.838 115.17 % | -45.085 0.00 % | -45.085 -109.56 % | 471.727 0.00 % | 471.728 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -72.61 % | 73.014 -26.23 % | 98.970 100.08 % | -121.555 K -186.86 % | -42.374 K -51.04 % | -28.055 K | 0.000 | 0.000 -100.00 % | 533.897 2 934.89 % | 17.592 -99.24 % | 2.303 K 1 351.41 % | -184.061 91.24 % | -2.100 K -201.75 % | 2.064 K 375.29 % | -749.859 | 0.000 -100.00 % | 149.508 200.00 % | -149.508 92.72 % | -2.054 K -1 511.77 % | -127.428 0.06 % | -127.501 -205.48 % | 120.877 114.09 % | -858.069 -208.51 % | 790.762 667.69 % | 103.005 419.30 % | -32.260 95.85 % | -776.629 -692.83 % | 131.004 -82.10 % | 731.804 1 495.77 % | 45.859 104.94 % | -928.564 -419.67 % | 290.472 | 0.000 | 0.000 100.00 % | -8.008 0.00 % | -8.008 -104.30 % | 186.134 0.00 % | 186.134 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 448.519 K 510.28 % | -109.320 K -114.69 % | 744.302 K 377.26 % | 155.952 K -28.65 % | 218.561 K -58.45 % | 526.033 K 2 202.95 % | -25.014 K 97.53 % | -1.012 M -190.23 % | 1.121 M 548.07 % | -250.280 K 91.26 % | -2.863 M -646.77 % | -383.375 K -299.49 % | 192.174 K -81.98 % | 1.066 M 106.89 % | -15.482 M -211.07 % | 13.939 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 |
| Autre fonds de roulement | -423.552 K -200.00 % | 423.552 K -35.38 % | 655.493 K 75.16 % | 374.220 K 629.31 % | -70.699 K -94 308.83 % | -74.886 -114.41 % | 519.542 -30.92 % | 752.107 2 630.98 % | -29.716 -102.91 % | 1.021 K 237.60 % | -742.112 99.99 % | -8.254 M -3 627.15 % | 234.026 K -24.17 % | 308.629 K -97.81 % | 14.090 M 4 788.28 % | 288.238 K 92 659.30 % | -311.409 -151.78 % | 601.414 -93.87 % | 9.815 K 2 780.73 % | 340.699 -86.77 % | 2.574 K 2 828.66 % | 87.906 113.30 % | -661.182 -11 388.75 % | 5.857 113.38 % | -43.780 -125.94 % | 168.761 136.72 % | -459.567 -791.24 % | 66.484 -2.14 % | 67.935 13.94 % | 59.625 128.57 % | -208.704 -231.46 % | 158.764 1 640.50 % | -10.306 -146.05 % | 22.380 -94.39 % | 398.845 185.22 % | -468.002 -259.69 % | -130.111 -286.53 % | -33.661 -116.48 % | 204.283 1 194.30 % | -18.668 90.99 % | -207.287 -3 131.40 % | 6.838 118.44 % | -37.077 0.00 % | -37.077 -112.98 % | 285.593 0.00 % | 285.594 |
| Autres éléments non monétaires | 1.258 M 892.18 % | 126.753 K -98.81 % | 10.622 M 61 201.34 % | 17.328 K -97.80 % | 786.526 K -83.65 % | 4.811 M 14 220.02 % | 33.593 K -63.52 % | 92.095 K 482.66 % | 15.806 K 1.79 % | 15.528 K 1 466.51 % | -1.136 K -100.18 % | 641.157 K 123.59 % | 286.753 K 144.79 % | -640.165 K -102.87 % | 22.316 M 267.08 % | -13.357 M -447 446.06 % | 2.986 K 5 983.14 % | 49.083 105.93 % | -827.034 -138.48 % | 2.149 K -20.58 % | 2.706 K 95.47 % | 1.384 K 392.79 % | -472.856 23.34 % | -616.790 -209.14 % | 565.146 -40.63 % | 951.916 -25.82 % | 1.283 K 345.78 % | -522.100 -203.55 % | -171.997 -119.35 % | 889.066 249.83 % | 254.139 -60.85 % | 649.067 1 647.39 % | 37.145 -92.12 % | 471.338 -85.56 % | 3.265 K 53.71 % | 2.124 K -6.77 % | 2.278 K 97.64 % | 1.153 K 135.21 % | 490.072 249.73 % | -327.298 -121.20 % | 1.544 K 5 682.77 % | -27.660 -116.77 % | 164.976 0.00 % | 164.976 2.27 % | 161.319 0.00 % | 161.318 |
| Trésorerie nette provenant des activités d'exploitation | -54.878 K 93.30 % | -818.635 K -377.29 % | -171.518 K 90.72 % | -1.848 M 46.43 % | -3.451 M 7.90 % | -3.747 M -8.94 % | -3.439 M -3.25 % | -3.331 M -20.62 % | -2.762 M 2.95 % | -2.846 M -50 783.96 % | -5.592 K 99.87 % | -4.254 M 7.23 % | -4.586 M 42.04 % | -7.912 M -34.95 % | -5.863 M 62.73 % | -15.729 M -279 644.76 % | -5.623 K -10.83 % | -5.073 K 13.86 % | -5.890 K -118.40 % | -2.697 K -100.74 % | -1.343 K -4.04 % | -1.291 K 59.97 % | -3.226 K 22.34 % | -4.154 K -3.17 % | -4.026 K -53.21 % | -2.628 K 21.34 % | -3.341 K -25.29 % | -2.666 K -0.69 % | -2.648 K -19.59 % | -2.214 K 10.32 % | -2.469 K -90.95 % | -1.293 K 42.71 % | -2.257 K -93.66 % | -1.165 K 42.22 % | -2.017 K -64.51 % | -1.226 K -87.08 % | -655.361 -2.96 % | -636.546 11.24 % | -717.156 58.96 % | -1.747 K -156.97 % | -679.936 33.72 % | -1.026 K -61.45 % | -635.432 0.00 % | -635.432 -591.68 % | 129.236 0.00 % | 129.236 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K 100.02 % | -10.248 M -13 861 386.85 % | -73.928 | 0.000 100.00 % | -1.359 | 0.000 -100.00 % | 1.532 135.30 % | -4.340 36.69 % | -6.855 -75.50 % | -3.906 -26 140.00 % | 0.015 100.11 % | -13.352 94.81 % | -257.114 -3 413.45 % | -7.318 36.48 % | -11.520 60.98 % | -29.521 -13 630.70 % | -0.215 97.99 % | -10.710 48.16 % | -20.658 -3 431.28 % | -0.585 -174.52 % | 0.785 151.95 % | -1.511 85.87 % | -10.693 -1 042.41 % | -0.936 79.13 % | -4.484 34.04 % | -6.798 -229.20 % | -2.065 81.28 % | -11.033 88.45 % | -95.502 0.00 % | -95.502 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.169 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 | 0.000 100.00 % | -280.476 0.00 % | -280.476 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.250 K -100.11 % | 9.000 M | 0.000 | 0.000 -100.00 % | 91.517 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.169 K 17 733.80 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K 100.16 % | -1.248 M -1 687 379.71 % | -73.928 | 0.000 -100.00 % | 90.158 | 0.000 -100.00 % | 1.532 135.30 % | -4.340 36.69 % | -6.855 -75.50 % | -3.906 -26 140.00 % | 0.015 100.11 % | -13.352 94.81 % | -257.114 -3 413.45 % | -7.318 36.48 % | -11.520 60.98 % | -29.521 -13 630.70 % | -0.215 97.99 % | -10.710 48.16 % | -20.658 -3 431.28 % | -0.585 -174.52 % | 0.785 151.95 % | -1.511 85.87 % | -10.693 -1 042.41 % | -0.936 79.13 % | -4.484 34.04 % | -6.798 -229.20 % | -2.065 81.28 % | -11.033 88.45 % | -95.502 0.00 % | -95.502 65.95 % | -280.476 0.00 % | -280.476 |
| Remboursement de dette | 0.000 -100.00 % | 700.000 K 2 301.40 % | -31.798 K 82.09 % | -177.563 K 15.13 % | -209.206 K 7.44 % | -226.015 K | 0.000 100.00 % | -153.478 K 32.36 % | -226.912 K -1.71 % | -223.104 K | 0.000 100.00 % | -161.909 K 32.78 % | -240.857 K -1.00 % | -238.470 K -137.19 % | 641.236 K 559.44 % | -139.569 K 32.74 % | -207.513 K -1.07 % | -205.323 K -137.17 % | 552.395 K 501.42 % | -137.609 K 17.60 % | -167.007 K -106.39 % | 2.612 M 40.32 % | 1.862 M 2 976.77 % | -64.714 K 32.50 % | -95.870 K -105.03 % | 1.906 M 647.18 % | 255.032 K 181.38 % | -313.365 K -487.89 % | -53.303 K 32.56 % | -79.041 K -149.66 % | 159.180 K 712.00 % | -26.010 K -102.74 % | 948.155 K 1 326.08 % | -77.332 K 62.75 % | -207.599 K | 0.000 -100.00 % | 1.869 M 730.67 % | 225.000 K 595.45 % | 32.353 K -98.98 % | 3.185 M 394.57 % | 644.000 K -44.48 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 890.590 K -75.30 % | 3.605 M -65.02 % | 10.305 M 461.85 % | 1.834 M 2 423.39 % | -78.938 K -102.09 % | 3.770 M -48.95 % | 7.385 M 0.15 % | 7.374 M 2 224.44 % | 317.231 K -96.02 % | 7.972 M 28.96 % | 6.182 M -61.95 % | 16.248 M 1 283.54 % | 1.174 M -87.04 % | 9.059 M | 0.000 | 0.000 -100.00 % | 844.348 K 486.35 % | 144.000 K 1 043.21 % | -15.267 K -100.34 % | 4.468 M -11.06 % | 5.024 M | 0.000 | 0.000 -100.00 % | 123.000 -100.00 % | 9.578 M 312.00 % | 2.325 M | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -163.428 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 |
| Autres activités de financement | 163.428 K | 0.000 100.00 % | -1.730 M -200.00 % | 1.730 M 4 806 469.44 % | 36.000 300.00 % | 9.000 100.00 % | -11.891 M -420.79 % | 3.707 M 65.55 % | 2.239 M 743 804.98 % | 301.000 100.02 % | -1.861 M 23.74 % | -2.440 M | 0.000 100.00 % | -2.366 M | 0.000 | 0.000 -100.00 % | 9.815 M 346.82 % | 2.197 M | 0.000 -100.00 % | 13.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.645 M | 0.000 -100.00 % | 3.860 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.182 M | 0.000 100.00 % | -1.159 M -136 394.67 % | 850.246 0.00 % | 850.246 -98.87 % | 75.000 K 0.00 % | 75.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 700.000 K 2 301.40 % | -31.798 K -102.05 % | 1.553 M 127.88 % | 681.420 K -79.83 % | 3.379 M -22.48 % | 4.359 M -19.09 % | 5.387 M 178.67 % | 1.933 M -45.50 % | 3.547 M 64 109.89 % | 5.524 K -99.88 % | 4.772 M 6 147.82 % | 76.375 K -98.58 % | 5.367 M -21.34 % | 6.823 M -57.64 % | 16.108 M 903 841.97 % | 1.782 K -83.87 % | 11.050 K 1 900.38 % | 552.395 -95.77 % | 13.060 K 1 828.13 % | 677.341 -75.43 % | 2.756 K 49.28 % | 1.846 K -58.07 % | 4.403 K -10.65 % | 4.928 K 150.52 % | 1.967 K 671.33 % | 255.032 181.42 % | -313.242 -103.29 % | 9.525 K 324.13 % | 2.246 K 1 310.79 % | 159.180 -52.90 % | 337.990 -93.96 % | 5.593 K 7 332.94 % | -77.332 -102.12 % | 3.652 K | 0.000 -100.00 % | 1.869 K 730.67 % | 225.000 173.01 % | -308.171 -109.68 % | 3.185 K 394.57 % | 644.000 -44.48 % | 1.160 K 36.43 % | 850.246 0.00 % | 850.246 1 033.66 % | 75.000 0.00 % | 75.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.045 K -3 965.34 % | 5.848 K 19 119.74 % | -30.747 -250.63 % | -8.769 -111.54 % | 76.010 1 438.66 % | 4.940 113.55 % | -36.456 -165.37 % | -13.738 76.76 % | -59.111 -389.43 % | 20.423 4.61 % | 19.523 403.95 % | -6.423 -151.77 % | 12.406 289.06 % | -6.562 -24.00 % | -5.292 80.01 % | -26.478 -189.85 % | 29.469 598.63 % | -5.910 69.08 % | -19.112 -2 000.22 % | -0.910 98.55 % | -62.612 -175.03 % | 83.448 537.93 % | -19.055 -1 186.99 % | 1.753 -80.20 % | 8.853 523.01 % | 1.421 108.19 % | -17.347 -11 464.67 % | -0.150 -101.66 % | 9.027 -56.12 % | 20.573 206.81 % | -19.261 -98.53 % | -9.702 -320.15 % | 4.407 0.00 % | 4.407 194.67 % | -4.655 0.00 % | -4.655 |
| Variation nette de la trésorerie | -54.878 K 53.74 % | -118.635 K 41.65 % | -203.316 K 31.24 % | -295.687 K 89.32 % | -2.769 M -889.59 % | -279.857 K -166.72 % | 419.444 K -79.60 % | 2.056 M 348.23 % | -828.380 K -218.08 % | 701.530 K 238 638.57 % | -294.095 -100.06 % | 502.004 K 111.06 % | -4.540 M -77.78 % | -2.554 M -346.01 % | 1.038 M -85.59 % | 7.203 M 182 420.05 % | -3.951 K -166.25 % | 5.963 K 212.38 % | -5.306 K -151.10 % | 10.383 K 1 709.63 % | -645.057 -144.36 % | 1.454 K 205.84 % | -1.374 K -674.58 % | 239.138 -73.34 % | 896.829 228.03 % | -700.485 78.86 % | -3.313 K -10.71 % | -2.993 K -143.72 % | 6.846 K 682 447.46 % | 1.003 100.04 % | -2.373 K -168.92 % | -882.336 -126.76 % | 3.297 K 365.52 % | -1.242 K -175.48 % | 1.645 K 234.16 % | -1.226 K -203.42 % | 1.186 K 387.33 % | -412.632 59.58 % | -1.021 K -170.33 % | 1.452 K 2 634.86 % | -57.262 -150.51 % | 113.365 -8.37 % | 123.719 0.00 % | 123.719 252.94 % | -80.895 0.00 % | -80.895 |
| Trésorerie au début de la période | 66.357 K -64.13 % | 184.992 K -52.36 % | 388.308 K -43.23 % | 683.995 K -80.19 % | 3.453 M -7.50 % | 3.733 M 12.66 % | 3.314 M 163.51 % | 1.258 M -39.71 % | 2.086 M 50.67 % | 1.384 M 82 378.89 % | 1.679 K -99.85 % | 1.155 M -79.72 % | 5.695 M -30.96 % | 8.249 M 14.40 % | 7.211 M 89 201.54 % | 8.074 K -32.85 % | 12.025 K 98.36 % | 6.062 K -46.67 % | 11.368 K 1 054.17 % | 984.950 -39.57 % | 1.630 K 827.22 % | 175.796 -88.66 % | 1.550 K 18.25 % | 1.311 K 216.70 % | 413.858 -62.86 % | 1.114 K -74.83 % | 4.428 K -40.33 % | 7.420 K 1 191.69 % | 574.474 0.17 % | 573.471 -80.54 % | 2.946 K -23.05 % | 3.829 K 619.75 % | 531.931 -70.01 % | 1.774 K 1 280.15 % | 128.502 -90.51 % | 1.355 K 701.39 % | 169.036 -70.94 % | 581.668 -63.70 % | 1.602 K 961.66 % | 150.939 -27.50 % | 208.201 119.54 % | 94.836 | 0.000 -100.00 % | 128.037 -38.72 % | 208.932 | 0.000 |
| Trésorerie à la fin de la période | 11.479 K -82.70 % | 66.357 K -64.13 % | 184.992 K -52.36 % | 388.308 K -43.23 % | 683.995 K -80.19 % | 3.453 M -7.50 % | 3.733 M 12.66 % | 3.314 M 163.51 % | 1.258 M -39.71 % | 2.086 M 150 573.10 % | 1.384 K -99.92 % | 1.657 M 43.46 % | 1.155 M -79.72 % | 5.695 M -30.96 % | 8.249 M 14.40 % | 7.211 M 89 201.54 % | 8.074 K -32.85 % | 12.025 K 98.36 % | 6.062 K -46.67 % | 11.368 K 1 054.17 % | 984.950 -39.57 % | 1.630 K 827.22 % | 175.796 -88.66 % | 1.550 K 18.25 % | 1.311 K 216.70 % | 413.858 -62.86 % | 1.114 K -74.83 % | 4.428 K -40.33 % | 7.420 K 1 191.69 % | 574.474 0.17 % | 573.471 -80.54 % | 2.946 K -23.05 % | 3.829 K 619.75 % | 531.931 -70.01 % | 1.774 K 1 280.15 % | 128.502 -90.51 % | 1.355 K 701.39 % | 169.036 -70.94 % | 581.668 -63.70 % | 1.602 K 961.66 % | 150.939 -27.50 % | 208.201 68.29 % | 123.719 -50.86 % | 251.756 96.63 % | 128.037 258.28 % | -80.895 |
| Trésorerie d'exploitation | -54.878 K 93.30 % | -818.635 K -377.29 % | -171.518 K 90.72 % | -1.848 M 46.43 % | -3.451 M 7.90 % | -3.747 M -8.94 % | -3.439 M -3.25 % | -3.331 M -20.62 % | -2.762 M 2.95 % | -2.846 M -50 783.96 % | -5.592 K 99.87 % | -4.254 M 7.23 % | -4.586 M 42.04 % | -7.912 M -34.95 % | -5.863 M 62.73 % | -15.729 M -279 644.76 % | -5.623 K -10.83 % | -5.073 K 13.86 % | -5.890 K -118.40 % | -2.697 K -100.74 % | -1.343 K -4.04 % | -1.291 K 59.97 % | -3.226 K 22.34 % | -4.154 K -3.17 % | -4.026 K -53.21 % | -2.628 K 21.34 % | -3.341 K -25.29 % | -2.666 K -0.69 % | -2.648 K -19.59 % | -2.214 K 10.32 % | -2.469 K -90.95 % | -1.293 K 42.71 % | -2.257 K -93.66 % | -1.165 K 42.22 % | -2.017 K -64.51 % | -1.226 K -87.08 % | -655.361 -2.96 % | -636.546 11.24 % | -717.156 58.96 % | -1.747 K -156.97 % | -679.936 33.72 % | -1.026 K -61.45 % | -635.432 0.00 % | -635.432 -591.68 % | 129.236 0.00 % | 129.236 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K 100.02 % | -10.248 M -13 861 386.85 % | -73.928 | 0.000 100.00 % | -1.359 | 0.000 -100.00 % | 1.532 135.30 % | -4.340 36.69 % | -6.855 -75.50 % | -3.906 -26 140.00 % | 0.015 100.11 % | -13.352 94.81 % | -257.114 -3 413.45 % | -7.318 36.48 % | -11.520 60.98 % | -29.521 -13 630.70 % | -0.215 97.99 % | -10.710 48.16 % | -20.658 -3 431.28 % | -0.585 -174.52 % | 0.785 151.95 % | -1.511 85.87 % | -10.693 -1 042.41 % | -0.936 79.13 % | -4.484 34.04 % | -6.798 -229.20 % | -2.065 81.28 % | -11.033 88.45 % | -95.502 0.00 % | -95.502 | 0.000 | 0.000 |
| Cash-flow disponible | -54.878 K 93.30 % | -818.635 K -377.29 % | -171.518 K 90.72 % | -1.848 M 46.43 % | -3.451 M 7.90 % | -3.747 M 4.88 % | -3.939 M -18.26 % | -3.331 M -20.62 % | -2.762 M 2.95 % | -2.846 M -50 783.96 % | -5.592 K 99.87 % | -4.254 M 7.23 % | -4.586 M 42.04 % | -7.912 M -35.00 % | -5.861 M 77.44 % | -25.977 M -455 900.79 % | -5.697 K -12.29 % | -5.073 K 13.88 % | -5.891 K -118.45 % | -2.697 K -100.97 % | -1.342 K -3.57 % | -1.296 K 59.92 % | -3.233 K 22.24 % | -4.158 K -3.27 % | -4.026 K -52.43 % | -2.641 K 26.59 % | -3.598 K -34.57 % | -2.674 K -0.53 % | -2.660 K -18.53 % | -2.244 K 9.13 % | -2.469 K -89.40 % | -1.304 K 42.76 % | -2.278 K -95.34 % | -1.166 K 42.17 % | -2.016 K -64.24 % | -1.228 K -84.30 % | -666.054 -4.48 % | -637.482 11.66 % | -721.640 58.86 % | -1.754 K -157.19 % | -682.001 34.23 % | -1.037 K -41.86 % | -730.934 0.00 % | -730.934 -665.58 % | 129.236 0.00 % | 129.236 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |