Eco (Atlantic) Oil & Gas Ltd. EOG.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.708 K -97.43 % | 66.571 K 1 772.08 % | 3.556 K | 0.000 -100.00 % | 358.139 K -97.18 % | 12.694 M 1 129.18 % | 1.033 M 8 605.83 % | 11.862 K -97.32 % | 442.014 K -90.04 % | 4.437 M 7 280.32 % | 60.113 K -4.22 % | 62.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.226 K |
| Bénéfice net | -21.248 M 41.87 % | -36.555 M -357.76 % | -7.986 M -119.78 % | -3.633 M 79.89 % | -18.064 M -677.88 % | 3.126 M 149.34 % | -6.336 M -138.10 % | -2.661 M 32.35 % | -3.933 M -2 874.78 % | 141.758 K 104.19 % | -3.381 M 13.66 % | -3.916 M 31.28 % | -5.698 M -916.36 % | -560.639 K -577.54 % | -82.747 K 1.45 % | -83.961 K 61.55 % | -218.344 K |
| Bénéfice avant impôt | -21.675 M 40.84 % | -36.635 M -597.49 % | -5.252 M -42.74 % | -3.680 M 80.42 % | -18.798 M -701.38 % | 3.126 M 148.31 % | -6.471 M -113.33 % | -3.033 M 22.91 % | -3.935 M -2 876.56 % | 141.714 K 104.19 % | -3.381 M 13.66 % | -3.916 M 31.28 % | -5.698 M -911.08 % | -563.566 K -580.32 % | -82.838 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -12 690.04 -2 205.96 % | -550.31 62.74 % | -1 477.05 | 0.00 100.00 % | -52.49 -21 414.76 % | 0.25 103.93 % | -6.27 97.55 % | -255.71 -2 772.53 % | -8.90 -27 968.56 % | 0.03 100.06 % | -56.24 9.86 % | -62.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 11.976 M 129.37 % | -40.783 M -698.75 % | -5.106 M -11.69 % | -4.571 M 78.09 % | -20.863 M -701.27 % | 3.470 M 153.34 % | -6.505 M -61.28 % | -4.033 M -32.37 % | -3.047 M -984.36 % | -280.982 K 90.10 % | -2.837 M 28.75 % | -3.982 M 29.46 % | -5.645 M -209.30 % | -1.825 M -2 006.47 % | -86.643 K 15.21 % | -102.184 K 53.20 % | -218.344 K |
| Ratio de revenu net | -12 440.08 -2 165.50 % | -549.11 75.55 % | -2 245.68 | 0.00 100.00 % | -50.44 -20 581.79 % | 0.25 104.01 % | -6.14 97.27 % | -224.33 -2 420.82 % | -8.90 -27 950.71 % | 0.03 100.06 % | -56.24 9.86 % | -62.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.45 |
| Ratio EBITDA | 7 011.95 1 244.56 % | -612.63 57.33 % | -1 435.85 | 0.00 100.00 % | -58.25 -21 410.70 % | 0.27 104.34 % | -6.30 98.15 % | -340.00 -4 832.46 % | -6.89 -10 783.77 % | -0.06 99.87 % | -47.20 25.61 % | -63.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.45 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -22.57 % | 1.29 42.35 % | 0.91 -8.75 % | 0.99 -0.50 % | 1.00 4.63 % | 0.96 -0.77 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 |
| Moyenne pondérée des actions en circulation diluée | 369.287 M 0.89 % | 366.013 M 80.57 % | 202.694 M 9.74 % | 184.698 M 1.02 % | 182.829 M 10.71 % | 165.136 M 24.59 % | 132.546 M 50.78 % | 87.906 M -0.79 % | 88.602 M 19.48 % | 74.155 M 7.53 % | 68.960 M 8.12 % | 63.778 M 9.12 % | 58.445 M 1 064.16 % | 5.020 M 0.41 % | 5.000 M 0.00 % | 5.000 M 170.47 % | 1.849 M |
| Moyenne pondérée des actions en circulation | 369.287 M 5.62 % | 349.622 M 78.50 % | 195.869 M 6.05 % | 184.698 M 1.02 % | 182.829 M 14.35 % | 159.887 M 20.63 % | 132.546 M 50.78 % | 87.906 M -0.79 % | 88.602 M 19.48 % | 74.155 M 7.53 % | 68.960 M 8.12 % | 63.778 M 9.12 % | 58.445 M 1 064.16 % | 5.020 M 0.41 % | 5.000 M 0.00 % | 5.000 M 170.47 % | 1.849 M |
| Bénéfice par action diluée | -0.06 42.44 % | -0.10 -153.55 % | -0.04 -100.00 % | -0.02 80.06 % | -0.10 -622.75 % | 0.02 139.54 % | -0.05 -57.76 % | -0.03 31.76 % | -0.04 -2 436.84 % | 0.00 103.88 % | -0.05 20.20 % | -0.06 37.03 % | -0.10 11.36 % | -0.11 -566.67 % | -0.02 1.79 % | -0.02 86.00 % | -0.12 |
| Bénéfice par action | -0.06 42.50 % | -0.10 -145.10 % | -0.04 -107.11 % | -0.02 80.06 % | -0.10 -604.08 % | 0.02 141.00 % | -0.05 -57.76 % | -0.03 31.76 % | -0.04 -2 436.84 % | 0.00 103.88 % | -0.05 20.20 % | -0.06 37.03 % | -0.10 11.36 % | -0.11 -566.67 % | -0.02 1.79 % | -0.02 86.00 % | -0.12 |
| Bénéfice brut | 1.708 K -97.43 % | 66.571 K 1 772.08 % | 3.556 K | 0.000 -100.00 % | 358.139 K -97.18 % | 12.694 M 851.81 % | 1.334 M 12 293.08 % | 10.761 K -97.55 % | 439.449 K -90.09 % | 4.433 M 7 621.88 % | 57.409 K -4.96 % | 60.406 K 102.07 % | -2.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.117 K |
| Charge d'impôt sur le bénéfice | -536.694 K | 0.000 -100.00 % | 2.733 M 5 990.74 % | -46.399 K 93.68 % | -734.622 K -305.69 % | 357.153 K 385.45 % | -125.118 K 64.09 % | -348.414 K -139.04 % | 892.508 K 314.63 % | -415.842 K | 0.000 | 0.000 -100.00 % | 40.089 K -87.84 % | 329.661 K 2 224.67 % | 14.181 K 891.86 % | 1.430 K -99.35 % | 218.343 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.935 K -27 432.86 % | 1.101 K -57.08 % | 2.565 K -26.19 % | 3.475 K 28.51 % | 2.704 K 14.78 % | 2.356 K -99.92 % | 2.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.901 |
| Dépenses générales et administratives | 1.331 M -75.31 % | 5.391 M 168.47 % | 2.008 M -3.43 % | 2.079 M -73.91 % | 7.969 M 53.53 % | 5.190 M 50.65 % | 3.445 M 146.31 % | 1.399 M 2.51 % | 1.365 M -51.44 % | 2.810 M 13.59 % | 2.474 M -17.35 % | 2.993 M 8.26 % | 2.764 M 598.44 % | 395.808 K 452.04 % | 71.699 K -3.22 % | 74.082 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 K -81.06 % | 6.385 K 136.19 % | 2.703 K -47.56 % | 5.155 K 99.43 % | 2.585 K -8.91 % | 2.837 K | 0.000 | 0.000 100.00 % | -3.225 K 75.58 % | -13.209 K | 0.000 |
| Autres dépenses | 3.512 M | 0.000 -100.00 % | 1.933 M 18.98 % | 1.625 M -86.37 % | 11.922 M 195.59 % | 4.033 M -0.78 % | 4.065 M 149.69 % | 1.628 M -36.47 % | 2.563 M 51.85 % | 1.688 M 298.62 % | 423.360 K -55.80 % | 957.926 K 240 638.63 % | 397.911 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.843 M -87.40 % | 38.430 M 875.20 % | 3.941 M 6.40 % | 3.704 M -81.38 % | 19.891 M 115.65 % | 9.224 M 22.80 % | 7.511 M 147.64 % | 3.033 M -22.82 % | 3.930 M -12.72 % | 4.503 M 55.28 % | 2.900 M -26.66 % | 3.954 M 43.00 % | 2.765 M 598.55 % | 395.808 K 478.05 % | 68.473 K 12.49 % | 60.872 K -73.48 % | 229.570 K |
| Coût et dépenses | 4.843 M -87.40 % | 38.430 M 875.20 % | 3.941 M 6.40 % | 3.704 M -81.38 % | 19.891 M 115.65 % | 9.224 M 22.80 % | 7.511 M 147.64 % | 3.033 M -22.82 % | 3.930 M -12.72 % | 4.503 M 55.28 % | 2.900 M -26.70 % | 3.956 M -30.33 % | 5.678 M 1 334.55 % | 395.808 K 478.05 % | 68.473 K 12.49 % | 60.872 K -73.48 % | 229.570 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.331 M -75.31 % | 5.391 M 168.47 % | 2.008 M -3.43 % | 2.079 M -73.91 % | 7.969 M 53.53 % | 5.190 M 50.60 % | 3.447 M 145.28 % | 1.405 M 2.78 % | 1.367 M -51.43 % | 2.815 M 13.68 % | 2.476 M -17.34 % | 2.996 M 8.37 % | 2.764 M 598.44 % | 395.808 K 478.05 % | 68.473 K 12.49 % | 60.872 K -73.48 % | 229.570 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 3.556 K -92.45 % | 47.097 K -86.85 % | 358.139 K | 0.000 -100.00 % | 85.620 K 441.21 % | 15.820 K 34.06 % | 11.801 K -60.17 % | 29.625 K -55.42 % | 66.448 K 4.06 % | 63.858 K 410.82 % | 12.501 K 327.16 % | 2.927 K 3 092.05 % | 91.682 -99.58 % | 21.658 K 94.80 % | 11.118 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 K | 0.000 | 0.000 -100.00 % | 103.402 K 850.82 % | 10.875 K -22.88 % | 14.102 K 15.38 % | 12.222 K -83.46 % | 73.879 K -1.42 % | 74.942 K 499.49 % | 12.501 K 327.16 % | 2.927 K 3 092.05 % | 91.682 -99.58 % | 21.658 K | 0.000 |
| Dépréciation et amortissement | 16.818 M 1 017.36 % | -1.833 M -44.19 % | -1.271 M -4 073.59 % | 31.998 K -81.38 % | 171.860 K -48.04 % | 330.727 K 1 385.45 % | -25.728 K -2 436.83 % | 1.101 K -77.91 % | 4.985 K 81.88 % | 2.741 K 12.05 % | 2.446 K 3.83 % | 2.356 K 492.06 % | 397.911 -12.72 % | 455.927 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -4.841 M 87.57 % | -38.950 M -915.80 % | -3.834 M -4.58 % | -3.667 M 81.92 % | -20.280 M -684.47 % | 3.470 M 153.56 % | -6.479 M -60.17 % | -4.045 M 10.93 % | -4.541 M -4 624.33 % | -96.130 K 96.95 % | -3.147 M 21.01 % | -3.984 M 30.08 % | -5.698 M -1 339.61 % | -395.809 K -478.04 % | -68.474 K -12.49 % | -60.873 K 72.12 % | -218.344 K |
| Ratio de résultat d'exploitation | -2 834.49 -384.45 % | -585.09 45.74 % | -1 078.29 | 0.00 100.00 % | -56.63 -20 815.47 % | 0.27 104.36 % | -6.27 98.16 % | -341.01 -3 218.97 % | -10.27 -47 318.47 % | -0.02 99.96 % | -52.35 17.53 % | -63.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.45 |
| Total autres revenus dépenses net | -16.833 M -827.09 % | 2.315 M 263.27 % | -1.418 M | 0.000 -100.00 % | 9.816 M 1 294.59 % | 703.844 K 8 757.45 % | 7.946 K -99.22 % | 1.023 M 737.46 % | -160.422 K -162.85 % | 255.247 K 209.19 % | -233.754 K -442.09 % | 68.331 K 423.69 % | 13.048 K 100.91 % | -1.430 M -9 858.51 % | -14.364 K 65.23 % | -41.307 K -118.92 % | 218.343 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.726 M -59.29 % | -2.967 M 27.82 % | -4.111 M -19.54 % | -3.439 M 69.99 % | -11.458 M 38.64 % | -18.674 M 0.30 % | -18.729 M -68.95 % | -11.086 M -142.81 % | -4.566 M -71.12 % | -2.668 M 67.76 % | -8.275 M -151.20 % | -3.294 M 46.50 % | -6.157 M 0.52 % | -6.189 M -493.91 % | -1.042 M 27.34 % | -1.434 M -7.35 % | -1.336 M 22.49 % | -1.724 M |
| Investissements totaux | 69.676 K 431.59 % | 13.107 K -99.85 % | 8.625 M -7.55 % | 9.330 M 500.90 % | 1.553 M 2 843.11 % | 52.755 K -5.85 % | 56.035 K -3.28 % | 57.935 K 55.09 % | 37.356 K -51.51 % | 77.039 K -2.33 % | 78.876 K -12.81 % | 90.466 K -69.73 % | 298.893 K 198.21 % | 100.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.904 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 |
| Cumul des autres pertes du résultat global | -488.449 K 24.60 % | -647.816 K -20.40 % | -538.056 K 48.37 % | -1.042 M -12.00 % | -930.428 K -470.14 % | 251.370 K 201.03 % | 83.502 K 53.19 % | 54.508 K -70.38 % | 184.029 K -93.41 % | 2.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.536 K |
| Bénéfices non répartis | -100.067 M 8.28 % | -109.101 M -24.03 % | -87.963 M -71.11 % | -51.409 M -14.71 % | -44.814 M -15.77 % | -38.711 M -83.03 % | -21.150 M 14.94 % | -24.864 M -48.44 % | -16.750 M -15.72 % | -14.475 M -34.12 % | -10.793 M 13.94 % | -12.541 M -26.02 % | -9.952 M -61.67 % | -6.156 M -537.49 % | -965.625 K -149.62 % | -386.830 K -47.85 % | -261.632 K -19.83 % | -218.344 K |
| Actions ordinaires | 107.130 M -12.25 % | 122.088 M 0.43 % | 121.571 M 92.54 % | 63.142 M 6.84 % | 59.100 M 6.38 % | 55.556 M 48.28 % | 37.467 M 10.44 % | 33.927 M 67.81 % | 20.218 M 25.94 % | 16.053 M -1.38 % | 16.277 M 5.65 % | 15.408 M -7.57 % | 16.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 |
| Capitaux propres totaux | 20.385 M -32.09 % | 30.018 M -40.74 % | 50.653 M 25.93 % | 40.222 M 151.67 % | 15.982 M -18.20 % | 19.538 M 3.79 % | 18.825 M 51.89 % | 12.394 M 107.78 % | 5.965 M 62.18 % | 3.678 M -55.14 % | 8.200 M 43.64 % | 5.708 M -39.98 % | 9.510 M 0.91 % | 9.424 M 808.68 % | 1.037 M -27.02 % | 1.421 M 9.83 % | 1.294 M -23.59 % | 1.693 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.917 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.834 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 M 492.73 % | 325.917 K | 0.000 -100.00 % | 740.703 K -19.96 % | 925.387 K -16.16 % | 1.104 M -69.26 % | 3.590 M -10.34 % | 4.004 M 1 006.72 % | 361.791 K -21.43 % | 460.475 K -3.26 % | 476.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.460 K |
| Autres passifs courants | 148.501 K -26.08 % | 200.881 K -71.21 % | 697.853 K -81.22 % | 3.715 M 3 723.88 % | 97.153 K 78 886.18 % | 123.000 -99.99 % | 964.077 K 494.32 % | 162.216 K 136.60 % | 68.560 K -82.57 % | 393.441 K -74.48 % | 1.542 M | 0.000 100.00 % | -232.229 K | 0.000 -100.00 % | 38.836 K 195.58 % | 13.139 K -68.78 % | 42.085 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 387.806 K | 0.000 -100.00 % | 122.106 K | 0.000 -100.00 % | 423.513 K -18.80 % | 521.537 K -17.32 % | 630.761 K -68.90 % | 2.028 M -9.41 % | 2.238 M 1 078.42 % | 189.950 K -18.21 % | 232.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.179 M -5.36 % | 1.245 M -74.91 % | 4.965 M -12.07 % | 5.647 M 809.08 % | 621.162 K 77.29 % | 350.365 K -69.84 % | 1.162 M 105.23 % | 566.066 K -5.71 % | 600.360 K -69.30 % | 1.956 M -40.87 % | 3.308 M 1 824.76 % | 171.841 K -24.71 % | 228.246 K -52.05 % | 476.004 K 1 125.68 % | 38.836 K 195.58 % | 13.139 K -68.78 % | 42.085 K -7.42 % | 45.460 K |
| Passifs totaux | 1.179 M -5.36 % | 1.245 M -74.91 % | 4.965 M -12.07 % | 5.647 M 496.24 % | 947.079 K 170.31 % | 350.365 K -69.84 % | 1.162 M 105.23 % | 566.066 K -5.71 % | 600.360 K -69.30 % | 1.956 M -40.87 % | 3.308 M 1 824.76 % | 171.841 K -24.71 % | 228.246 K -52.05 % | 476.004 K 1 125.68 % | 38.836 K 195.58 % | 13.139 K -68.78 % | 42.085 K -7.42 % | 45.460 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.455 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.798 77.70 % | 0.449 -3.71 % | 0.466 148.65 % | -0.959 -4 132.39 % | -0.023 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 8.612 M -7.17 % | 9.277 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 |
| Immobilisations incorporelles | 16.447 M -41.61 % | 28.168 M -31.05 % | 40.852 M 32.84 % | 30.753 M 1 138.32 % | 2.483 M 136.38 % | 1.051 M -5.85 % | 1.116 M -3.28 % | 1.154 M 3.27 % | 1.117 M -53.25 % | 2.390 M 12.82 % | 2.118 M -12.81 % | 2.430 M -24.43 % | 3.215 M -1.94 % | 3.279 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 16.447 M -41.61 % | 28.168 M -31.05 % | 40.852 M 32.84 % | 30.753 M 1 138.32 % | 2.483 M 136.38 % | 1.051 M -5.85 % | 1.116 M -3.28 % | 1.154 M 3.27 % | 1.117 M -53.25 % | 2.390 M 12.82 % | 2.118 M -12.81 % | 2.430 M -24.43 % | 3.215 M -1.94 % | 3.279 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.202 -85.80 % | 5.973 K 50.76 % | 3.962 K -23.23 % | 5.160 K 30.96 % | 3.940 K -30.09 % | 5.636 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 16.447 M -41.61 % | 28.168 M -43.05 % | 49.464 M 23.57 % | 40.030 M 1 110.69 % | 3.306 M 214.71 % | 1.051 M -5.85 % | 1.116 M -3.28 % | 1.154 M 3.27 % | 1.117 M -53.27 % | 2.391 M 12.55 % | 2.124 M -12.71 % | 2.434 M -24.42 % | 3.220 M -1.90 % | 3.282 M 58 139.67 % | 5.636 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 64.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 K -80.37 % | 30.098 K |
| Investissements à court terme | 69.676 K 431.59 % | 13.107 K 0.00 % | 13.107 K -75.09 % | 52.618 K -96.61 % | 1.553 M 2 843.11 % | 52.755 K -5.85 % | 56.035 K -3.28 % | 57.935 K 55.09 % | 37.356 K -51.51 % | 77.039 K -2.33 % | 78.876 K -12.81 % | 90.466 K -69.73 % | 298.893 K 198.21 % | 100.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.726 M 59.29 % | 2.967 M -27.82 % | 4.111 M 19.54 % | 3.439 M -70.88 % | 11.807 M -36.77 % | 18.674 M -0.30 % | 18.729 M 68.95 % | 11.086 M 142.81 % | 4.566 M 71.12 % | 2.668 M -67.76 % | 8.275 M 151.20 % | 3.294 M -46.50 % | 6.157 M -0.52 % | 6.189 M 493.91 % | 1.042 M -27.34 % | 1.434 M 7.35 % | 1.336 M -22.49 % | 1.724 M |
| Liquidités et placements à court terme | 4.796 M 60.93 % | 2.980 M -27.73 % | 4.124 M 18.11 % | 3.491 M -73.87 % | 13.360 M -28.66 % | 18.726 M -0.31 % | 18.785 M 68.58 % | 11.144 M 142.10 % | 4.603 M 67.68 % | 2.745 M -67.14 % | 8.354 M 146.81 % | 3.385 M -47.57 % | 6.456 M 2.64 % | 6.290 M 503.53 % | 1.042 M -27.34 % | 1.434 M 7.35 % | 1.336 M -22.49 % | 1.724 M |
| Total des actifs courants | 5.116 M 65.29 % | 3.095 M -49.70 % | 6.153 M 5.39 % | 5.839 M -57.14 % | 13.623 M -27.68 % | 18.838 M -0.18 % | 18.871 M 59.84 % | 11.806 M 116.71 % | 5.448 M 68.00 % | 3.243 M -65.44 % | 9.383 M 172.24 % | 3.447 M -47.12 % | 6.518 M -1.50 % | 6.618 M 518.30 % | 1.070 M -25.37 % | 1.434 M 7.35 % | 1.336 M -23.16 % | 1.739 M |
| Inventaire | 0.000 | 0.000 100.00 % | -646.330 K | 0.000 100.00 % | -243.395 K -1 175.99 % | -19.075 K -1 910 599 374 428.36 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 214 748 579 700.00 % | 0.000 -100.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 320.301 K 178.31 % | 115.087 K -94.33 % | 2.030 M 611.12 % | 285.398 K 228.25 % | 86.945 K -6.49 % | 92.979 K 8.75 % | 85.499 K -87.10 % | 662.801 K -21.58 % | 845.168 K | 0.000 | 0.000 -100.00 % | 61.966 K -0.88 % | 62.513 K -16.97 % | 75.288 K 166.87 % | 28.212 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -0.098 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.030 M -1.37 % | 1.045 M -75.52 % | 4.267 M 120.89 % | 1.932 M 285.58 % | 501.022 K 43.05 % | 350.242 K 76.01 % | 198.995 K -50.73 % | 403.850 K -24.06 % | 531.800 K -65.96 % | 1.562 M -11.52 % | 1.766 M 927.46 % | 171.841 K -24.71 % | 228.246 K -52.05 % | 476.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.460 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -48.674 K | 0.000 | 0.000 100.00 % | -42.639 K 25.46 % | -57.205 K -8.68 % | -52.636 K -0.14 % | -52.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.568 -50.57 % | 1.150 7.64 % | 1.068 358.56 % | 0.233 369.21 % | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.810 M -21.88 % | 17.679 M 0.54 % | 17.583 M -40.46 % | 29.531 M 1 003.67 % | 2.676 M 9.59 % | 2.442 M 0.69 % | 2.425 M 105.11 % | -47.435 M -2 100.81 % | 2.371 M 143.69 % | -5.426 M -168.96 % | 7.868 M 65.12 % | 4.765 M 52.17 % | 3.132 M | 0.000 -100.00 % | 4.332 M 139.62 % | 1.808 M 16.23 % | 1.556 M -14.16 % | 1.812 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -1.932 M | 0.000 | 0.000 100.00 % | -740.703 K 19.96 % | -925.387 K 16.16 % | -1.104 M 69.26 % | -3.590 M 10.34 % | -4.004 M -1 006.72 % | -361.791 K 21.43 % | -460.475 K 3.26 % | -476.004 K | 0.000 | 0.000 | 0.000 100.00 % | -45.460 K |
| Actifs totaux | 21.563 M -31.03 % | 31.264 M -43.79 % | 55.618 M 21.25 % | 45.869 M 170.95 % | 16.929 M -14.88 % | 19.888 M -0.49 % | 19.987 M 54.22 % | 12.960 M 97.40 % | 6.565 M 16.54 % | 5.634 M -51.04 % | 11.507 M 95.70 % | 5.880 M -39.62 % | 9.738 M -1.64 % | 9.900 M 820.12 % | 1.076 M -24.98 % | 1.434 M 7.35 % | 1.336 M -23.16 % | 1.739 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.412 K -24.03 % | 673.206 K 159.69 % | -1.128 M -810.49 % | 158.745 K 115.94 % | -996.000 K -99 483 428 530 504.61 % | 0.000 49.94 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 95.695 K -96.78 % | 2.968 M 20 378.06 % | 14.495 K -89.96 % | 144.327 K -97.49 % | 5.740 M 75.11 % | 3.278 M 68.52 % | 1.945 M 255.30 % | 547.526 K 186.65 % | 191.010 K -78.53 % | 889.621 K 165.21 % | 335.445 K -65.73 % | 978.917 K 20.64 % | 811.457 K 801.77 % | 89.985 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.424 M -238.64 % | 1.027 M 98.32 % | 518.052 K 12 926.20 % | 3.977 K 100.55 % | -724.619 K -161.94 % | 1.170 M 649.63 % | 156.067 K 105.86 % | -2.664 M -256.20 % | -747.830 K -136.12 % | 2.070 M 4 951.52 % | -42.674 K -303.47 % | 20.973 K -84.05 % | 131.477 K 4 298.53 % | -3.131 K 91.25 % | -35.775 K -306.33 % | 17.339 K -42.98 % | 30.410 K |
| Comptes débiteurs | 1.491 M 217.25 % | -1.272 M -339.86 % | 530.121 K 243 274.77 % | -218.000 -102.02 % | 10.784 K -98.08 % | 562.759 K 171.01 % | 207.655 K 157.98 % | -358.158 K 8.82 % | -392.788 K -6 357.55 % | 6.277 K 241.83 % | -4.426 K -139.12 % | 11.314 K 115.03 % | -75.288 K -166.86 % | -28.212 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.510 K -35.04 % | 26.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 3.288 M 36 125.53 % | -9.127 K -116.60 % | 54.974 K -61.73 % | 143.656 K 246.55 % | -98.024 K 10.25 % | -109.224 K 96.00 % | -2.731 M -78.92 % | -1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.915 M -226.81 % | 2.299 M 19 148.26 % | -12.069 K -387.70 % | 4.195 K 100.57 % | -735.403 K -206.94 % | 687.678 K 2 141.45 % | 30.680 K 101.33 % | -2.306 M -549.39 % | -355.042 K -117.20 % | 2.064 M 5 496.47 % | -38.248 K -496.01 % | 9.658 K -95.33 % | 206.765 K 724.42 % | 25.080 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 17.133 M 643.17 % | -3.154 M -325.72 % | 1.397 M 52 197.49 % | 2.672 K 1 026 289.58 % | 0.260 | 0.000 -100.00 % | 13.552 K -97.23 % | 488.472 K 97.01 % | 247.938 K -78.02 % | 1.128 M 204.17 % | 370.795 K -62.77 % | 996.000 K -22.01 % | 1.277 M 661.22 % | 167.757 K 16 775 572 262 616.23 % | 0.000 -6 872 100.00 % | 0.000 -100.00 % | 192.239 K |
| Trésorerie nette provenant des activités d'exploitation | -5.334 M 85.10 % | -35.793 M -673.51 % | -4.627 M -32.04 % | -3.505 M 75.21 % | -14.135 M -286.63 % | 7.574 M 273.88 % | -4.356 M -15.16 % | -3.782 M -6.09 % | -3.565 M -214.85 % | 3.104 M 221.46 % | -2.556 M 12.27 % | -2.914 M 16.22 % | -3.478 M -1 038.12 % | -305.572 K -157.82 % | -118.522 K -77.90 % | -66.621 K -1 646.89 % | 4.307 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.599 M | 0.000 100.00 % | -1.744 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M | 0.000 100.00 % | -1.658 K 54.60 % | -3.652 K 14.58 % | -4.276 K 97.22 % | -153.852 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -700.000 K | 0.000 100.00 % | -10.000 M -658.19 % | -1.319 M | 0.000 | 0.000 100.00 % | -197.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -12.539 M -735.97 % | -1.500 M | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.109 K -103.64 % | -100.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 52.279 K -97.22 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 5.000 M 96.29 % | 2.547 M 69.81 % | 1.500 M 405.84 % | -490.455 K | 0.000 | 0.000 100.00 % | -19.359 K -101.62 % | 1.197 M 174.21 % | -1.612 M | 0.000 -100.00 % | 184.650 K 5 174.79 % | 3.501 K -99.54 % | 764.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 4.300 M 353.47 % | 948.238 K 111.16 % | -8.500 M -156.85 % | -3.309 M | 0.000 | 0.000 100.00 % | -216.662 K -117.38 % | 1.247 M 200.36 % | -1.242 M | 0.000 -100.00 % | 182.992 K 189.59 % | -204.261 K -130.93 % | 660.423 K 529.26 % | -153.852 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 35.666 M 644.00 % | 4.794 M | 0.000 -100.00 % | 15.936 M 2 653.90 % | 578.662 K -94.38 % | 10.289 M 116.23 % | 4.758 M | 0.000 -100.00 % | 2.376 M | 0.000 -100.00 % | 3.184 M -63.21 % | 8.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.646 K 58.17 % | -606.409 K -2 488.57 % | -23.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 47.192 M 3 493.34 % | 1.313 M | 0.000 -100.00 % | 214.171 K -50.58 % | 433.389 K -33.83 % | 654.956 K | 0.000 | 0.000 100.00 % | -54.334 K | 0.000 -100.00 % | 21.747 K -90.96 % | 240.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 35.666 M 632.27 % | 4.871 M | 0.000 -100.00 % | 15.176 M 3 401.59 % | 433.389 K -96.04 % | 10.943 M 142.95 % | 4.504 M 842.81 % | -606.409 K -126.39 % | 2.298 M | 0.000 -100.00 % | 3.206 M -63.96 % | 8.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 M |
| Effet des changements du Forex sur les liquidités | -109.760 K 26.33 % | -148.982 K -33.35 % | -111.725 K -143.99 % | -45.791 K | 0.000 | 0.000 -100.00 % | 0.317 31 756 252.03 % | 0.000 -199.95 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 107 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.144 M -270.22 % | 671.900 K 108.03 % | -8.368 M -21.99 % | -6.860 M -759.37 % | 1.040 M -87.01 % | 8.007 M 25.69 % | 6.371 M 223.61 % | 1.969 M 136.36 % | -5.414 M -200.21 % | 5.403 M 327.67 % | -2.373 M -2 805.72 % | 87.704 K -98.56 % | 6.077 M 1 422.84 % | -459.424 K -287.63 % | -118.522 K -77.90 % | -66.621 K -103.86 % | 1.724 M |
| Trésorerie au début de la période | 4.111 M 19.54 % | 3.439 M -70.88 % | 11.807 M -36.75 % | 18.667 M 5.86 % | 17.633 M 64.46 % | 10.722 M 127.42 % | 4.715 M 81.55 % | 2.597 M -67.87 % | 8.082 M 181.39 % | 2.872 M -49.32 % | 5.667 M -6.62 % | 6.069 M 5 323.87 % | 111.899 K -92.55 % | 1.502 M -3.30 % | 1.553 M 10.71 % | 1.403 M 180 813 532.58 % | -0.776 |
| Trésorerie à la fin de la période | 2.967 M -27.82 % | 4.111 M 19.54 % | 3.439 M -70.88 % | 11.807 M -36.77 % | 18.674 M -0.30 % | 18.729 M 68.95 % | 11.086 M 142.81 % | 4.566 M 71.12 % | 2.668 M -67.76 % | 8.275 M 151.20 % | 3.294 M -46.50 % | 6.157 M -0.52 % | 6.189 M 493.91 % | 1.042 M -27.34 % | 1.434 M 7.35 % | 1.336 M -22.49 % | 1.724 M |
| Trésorerie d'exploitation | -5.334 M 85.10 % | -35.793 M -673.51 % | -4.627 M -32.04 % | -3.505 M 75.21 % | -14.135 M -286.63 % | 7.574 M 273.88 % | -4.356 M -15.16 % | -3.782 M -6.09 % | -3.565 M -214.85 % | 3.104 M 221.46 % | -2.556 M 12.27 % | -2.914 M 16.22 % | -3.478 M -1 038.12 % | -305.572 K -157.82 % | -118.522 K -77.90 % | -66.621 K -1 646.89 % | 4.307 K |
| Dépenses en capital | 0.000 100.00 % | -1.599 M | 0.000 100.00 % | -1.744 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M | 0.000 100.00 % | -1.658 K 54.60 % | -3.652 K 14.58 % | -4.276 K 97.22 % | -153.852 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -5.334 M 85.74 % | -37.392 M -708.07 % | -4.627 M 11.83 % | -5.248 M 62.87 % | -14.135 M -286.63 % | 7.574 M 273.88 % | -4.356 M -15.16 % | -3.782 M 21.32 % | -4.808 M -254.86 % | 3.104 M 221.38 % | -2.558 M 12.33 % | -2.917 M 16.22 % | -3.482 M -657.92 % | -459.424 K -287.63 % | -118.522 K -77.90 % | -66.621 K -1 646.89 % | 4.307 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -59.592 K -214.42 % | 52.081 K 1 111.19 % | 4.300 K 33.91 % | 3.211 K 64 120.00 % | 5.000 -70.59 % | 17.000 -19.05 % | 21.000 -98.74 % | 1.665 K 106.26 % | -26.612 K -172.45 % | 36.731 K 1.12 % | 36.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 K -13.55 % | 4.524 K 110.83 % | -41.779 K -782.33 % | 6.123 K -15.51 % | 7.247 K -74.49 % | 28.409 K -35.81 % | 44.259 K -45.36 % | 80.995 K -20.23 % | 101.537 K -21.49 % | 129.338 K -54.22 % | 282.538 K -97.71 % | 12.340 M 17 990.11 % | 68.213 K 914.52 % | 6.724 K -23.47 % | 8.785 K 84.22 % | 4.769 K -99.54 % | 1.028 M 20 455.97 % | 5.000 K -44.50 % | 9.010 K 3 896.63 % | 225.430 -72.88 % | 831.337 -55.90 % | 1.885 K -99.56 % | 428.543 K 6 768.62 % | 6.239 K 176.89 % | 2.253 K -60.10 % | 5.647 K -99.87 % | 4.417 M 87 768.25 % | 5.026 K -22.67 % | 6.500 K -30.57 % | 9.362 K -1.22 % | 9.477 K -30.71 % | 13.678 K -17.18 % | 16.515 K -22.13 % | 21.208 K 2.36 % | 20.719 K 65.79 % | 12.497 K | 0.000 -100.00 % | 15.093 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 |
| Bénéfice net | 1.395 M 252.77 % | -913.230 K 44.06 % | -1.632 M -44.84 % | -1.127 M 93.90 % | -18.464 M -1 577.25 % | -1.101 M -14.08 % | -965.009 K -34.51 % | -717.399 K -18.72 % | -604.257 K 96.82 % | -18.997 M -49.99 % | -12.666 M -831.04 % | -1.360 M 75.56 % | -5.567 M -2 458.51 % | 236.043 K 155.98 % | -421.643 K 47.60 % | -804.617 K 46.08 % | -1.492 M -132.28 % | -642.375 K 7.14 % | -691.758 K 14.05 % | -804.866 K -134.05 % | 2.364 M 194.89 % | -2.491 M 78.76 % | -11.727 M -73.65 % | -6.753 M -29.97 % | -5.196 M -149.31 % | 10.538 M 733.26 % | -1.664 M -152.50 % | -659.075 K -55.14 % | -424.819 K 84.62 % | -2.762 M -86.33 % | -1.482 M 9.16 % | -1.632 M -63.64 % | -997.090 K -12.23 % | -888.467 K -2.19 % | -869.416 K -68.71 % | -515.325 K 83.57 % | -3.136 M -9 717.27 % | -31.948 K -26.45 % | -25.265 K 96.95 % | -828.000 K -129.72 % | 2.786 M 305.63 % | -1.355 M -133.90 % | -579.312 K 27.32 % | -797.076 K -54.64 % | -515.456 K 35.50 % | -799.197 K 3.83 % | -831.003 K 34.88 % | -1.276 M -81.50 % | -703.124 K -8.84 % | -645.996 K 48.40 % | -1.252 M 3.62 % | -1.299 M 43.94 % | -2.317 M -23.76 % | -1.872 M -2 619.93 % | -68.841 K 52.86 % | -146.041 K -58.40 % | -92.198 K 70.48 % | -312.311 K -287.43 % | -80.612 K 47.13 % | -152.460 K -1 159.26 % | -12.107 K 62.45 % | -32.239 K -57.50 % | -20.469 K -27.18 % | -16.094 K -51.37 % | -10.632 K 68.49 % | -33.744 K -87.84 % | -17.964 K 11.35 % | -20.263 K -54.29 % | -13.133 K 93.69 % | -207.972 K -5 916.17 % | -3.457 K |
| Bénéfice avant impôt | 1.395 M 252.77 % | -913.230 K 44.06 % | -1.632 M -44.84 % | -1.127 M 93.86 % | -18.355 M -1 567.28 % | -1.101 M 26.69 % | -1.502 M -109.33 % | -717.399 K 30.78 % | -1.036 M 94.82 % | -20.000 M -54.06 % | -12.982 M -396.15 % | -2.617 M 38.61 % | -4.262 M -1 905.68 % | 236.043 K 158.92 % | -400.636 K 51.47 % | -825.624 K 46.42 % | -1.541 M -139.86 % | -642.375 K 7.14 % | -691.758 K 14.05 % | -804.866 K -134.05 % | 2.364 M 194.89 % | -2.491 M 78.76 % | -11.727 M -73.65 % | -6.753 M -29.97 % | -5.196 M -149.31 % | 10.538 M 733.26 % | -1.664 M -151.91 % | -660.604 K -18.01 % | -559.773 K 79.73 % | -2.762 M -86.33 % | -1.482 M 9.16 % | -1.632 M -104.38 % | -798.303 K 10.15 % | -888.467 K -2.19 % | -869.416 K -68.71 % | -515.325 K 83.51 % | -3.125 M -7 625.61 % | -40.453 K -40.92 % | -28.707 K 96.18 % | -751.389 K -126.97 % | 2.786 M 305.37 % | -1.357 M -134.20 % | -579.312 K 27.32 % | -797.076 K -54.64 % | -515.456 K 35.50 % | -799.196 K 3.83 % | -831.003 K 34.88 % | -1.276 M -81.50 % | -703.124 K -8.84 % | -645.996 K 39.16 % | -1.062 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 | 0.000 100.00 % | -26.928 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -23.41 -33.51 % | -17.53 95.38 % | -379.63 -8.16 % | -351.00 99.99 % | -3 670 923.80 -5 568.75 % | -64 757.18 9.44 % | -71 509.67 -16 496.57 % | -430.87 -1 206.32 % | 38.95 107.15 % | -544.50 -52.36 % | -357.39 | 0.00 | 0.00 | 0.00 100.00 % | -102.44 43.87 % | -182.50 -594.85 % | 36.88 135.15 % | -104.91 -9.91 % | -95.45 -236.92 % | -28.33 -153.05 % | 53.40 273.65 % | -30.75 73.37 % | -115.49 -121.19 % | -52.21 -183.91 % | -18.39 -2 253.42 % | 0.85 103.50 % | -24.40 75.17 % | -98.25 -54.20 % | -63.72 89.00 % | -579.06 -40 057.69 % | -1.44 99.56 % | -326.31 -268.27 % | -88.61 97.75 % | -3 941.21 -276.86 % | -1 045.81 -282.58 % | -273.36 -3 648.37 % | -7.29 -12.48 % | -6.48 49.11 % | -12.74 90.42 % | -133.05 -21 190.42 % | 0.63 100.23 % | -269.92 -202.85 % | -89.13 -4.68 % | -85.14 -56.54 % | -54.39 6.91 % | -58.43 -16.12 % | -50.32 16.38 % | -60.17 -77.31 % | -33.94 34.35 % | -51.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.058 M -110.15 % | -979.349 K 40.33 % | -1.641 M -58.61 % | -1.035 M -106.93 % | 14.934 M 1 273.17 % | -1.273 M -95.29 % | -651.850 K 11.94 % | -740.258 K 43.08 % | -1.300 M 95.19 % | -27.027 M -60.53 % | -16.836 M -422.32 % | -3.223 M 18.10 % | -3.936 M -546.84 % | -608.464 K -28.92 % | -471.988 K 44.41 % | -848.982 K 39.19 % | -1.396 M -66.80 % | -837.053 K 9.19 % | -921.788 K -14.53 % | -804.866 K -212.77 % | 713.752 K 140.53 % | -1.761 M 84.73 % | -11.533 M -73.15 % | -6.661 M -47.24 % | -4.523 M -143.49 % | 10.401 M 900.26 % | -1.300 M -62.57 % | -799.497 K 14.57 % | -935.843 K 63.85 % | -2.589 M -84.25 % | -1.405 M 12.88 % | -1.613 M -55.60 % | -1.036 M 16.80 % | -1.246 M -9.23 % | -1.140 M -71.68 % | -664.312 K 73.20 % | -2.479 M -1 126.20 % | -202.182 K -0.63 % | -200.918 K 70.81 % | -688.404 K -125.46 % | 2.704 M 266.85 % | -1.621 M -178.32 % | -582.367 K 26.02 % | -787.193 K -41.93 % | -554.638 K 30.38 % | -796.673 K 3.66 % | -826.913 K -15.86 % | -713.733 K -4.27 % | -684.483 K -6.44 % | -643.073 K 39.88 % | -1.070 M 17.33 % | -1.294 M 43.99 % | -2.310 M -28.57 % | -1.796 M -2 440.54 % | -70.709 K 52.31 % | -148.253 K -56.09 % | -94.978 K 35.41 % | -147.058 K -81.48 % | -81.034 K 78.28 % | -373.152 K -1 029.23 % | -33.045 K -84.86 % | -17.876 K 12.67 % | -20.469 K -27.18 % | -16.094 K -50.30 % | -10.708 K -959.25 % | 1.246 K 105.23 % | -23.845 K -44.94 % | -16.451 K 28.77 % | -23.096 K 88.79 % | -206.036 K -4 922.17 % | -4.103 K |
| Ratio de revenu net | -23.41 -33.51 % | -17.53 95.38 % | -379.63 -8.16 % | -351.00 99.99 % | -3 692 875.80 -5 602.65 % | -64 757.18 -40.92 % | -45 952.81 -10 565.11 % | -430.87 -1 997.59 % | 22.71 104.39 % | -517.20 -48.33 % | -348.69 | 0.00 | 0.00 | 0.00 100.00 % | -107.81 39.38 % | -177.86 -597.99 % | 35.71 134.04 % | -104.91 -9.91 % | -95.45 -236.92 % | -28.33 -153.05 % | 53.40 273.65 % | -30.75 73.37 % | -115.49 -121.19 % | -52.21 -183.91 % | -18.39 -2 253.42 % | 0.85 103.50 % | -24.40 75.11 % | -98.02 -102.71 % | -48.36 91.65 % | -579.06 -40 057.69 % | -1.44 99.56 % | -326.31 -194.85 % | -110.67 97.19 % | -3 941.21 -276.86 % | -1 045.81 -282.58 % | -273.36 -3 634.99 % | -7.32 -42.93 % | -5.12 54.33 % | -11.21 92.35 % | -146.62 -23 340.77 % | 0.63 100.23 % | -269.58 -202.46 % | -89.13 -4.68 % | -85.14 -56.54 % | -54.39 6.91 % | -58.43 -16.12 % | -50.32 16.38 % | -60.17 -77.31 % | -33.94 34.35 % | -51.69 | 0.00 100.00 % | -86.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34.54 283.66 % | -18.80 95.07 % | -381.67 -18.44 % | -322.24 -100.01 % | 2 986 887.40 4 088.78 % | -74 882.24 -141.24 % | -31 040.48 -6 881.67 % | -444.60 -1 009.78 % | 48.87 106.64 % | -735.80 -58.76 % | -463.48 | 0.00 | 0.00 | 0.00 100.00 % | -120.68 35.69 % | -187.66 -661.54 % | 33.42 124.45 % | -136.71 -7.48 % | -127.20 -348.96 % | -28.33 -275.68 % | 16.13 174.17 % | -21.74 80.86 % | -113.58 -120.56 % | -51.50 -221.65 % | -16.01 -1 999.40 % | 0.84 104.42 % | -19.05 83.98 % | -118.91 -11.63 % | -106.52 80.38 % | -542.81 -39 609.30 % | -1.37 99.58 % | -322.55 -180.37 % | -115.04 97.92 % | -5 526.07 -302.82 % | -1 371.84 -289.30 % | -352.39 -5 991.31 % | -5.79 82.15 % | -32.41 63.66 % | -89.17 26.85 % | -121.90 -20 008.44 % | 0.61 100.19 % | -322.46 -259.90 % | -89.60 -6.55 % | -84.09 -43.68 % | -58.52 -0.48 % | -58.24 -16.33 % | -50.07 -48.78 % | -33.65 -1.87 % | -33.04 35.80 % | -51.46 | 0.00 100.00 % | -85.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.11 -21.53 % | -4.20 -342.40 % | 1.73 73.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.39 % | -254.27 -18 438.34 % | -1.37 -205.46 % | 1.30 101.93 % | -67.23 96.37 % | -1 850.28 -193 502.89 % | 0.96 8.50 % | 0.88 -11.78 % | 1.00 3.65 % | 0.96 7.02 % | 0.90 35.64 % | 0.66 -33.55 % | 1.00 15.31 % | 0.87 -3.38 % | 0.90 -3.37 % | 0.93 -0.10 % | 0.93 -2.28 % | 0.95 -0.87 % | 0.96 -0.94 % | 0.97 2.22 % | 0.95 -3.72 % | 0.98 | 0.00 100.00 % | -28.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.77 % | 367.349 M 0.36 % | 366.013 M 0.18 % | 365.356 M 6.22 % | 343.966 M 17.13 % | 293.655 M 45.84 % | 201.352 M 0.73 % | 199.894 M 0.75 % | 198.404 M 7.42 % | 184.698 M 0.00 % | 184.698 M 0.00 % | 184.698 M 0.00 % | 184.698 M 0.00 % | 184.698 M 0.51 % | 183.764 M -0.37 % | 184.442 M 1.32 % | 182.038 M 1.03 % | 180.185 M 10.91 % | 162.461 M 1.67 % | 159.785 M 0.37 % | 159.195 M 0.96 % | 157.677 M 17.47 % | 134.232 M -1.24 % | 135.918 M 58.10 % | 85.969 M -27.55 % | 118.660 M 14.89 % | 103.283 M 20.14 % | 85.969 M 0.10 % | 85.884 M 0.99 % | 85.044 M -2.05 % | 86.823 M -0.75 % | 87.482 M -2.09 % | 89.346 M -1.60 % | 90.801 M 23.36 % | 73.607 M 0.75 % | 73.060 M 3.80 % | 70.386 M 2.07 % | 68.960 M 0.00 % | 68.960 M 0.00 % | 68.960 M 0.00 % | 68.960 M 0.00 % | 68.960 M 7.43 % | 64.189 M -0.64 % | 64.599 M 6.14 % | 60.861 M 0.08 % | 60.814 M 11.74 % | 54.423 M 7.98 % | 50.400 M 900.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.19 % | 5.030 M -0.19 % | 5.040 M 0.40 % | 5.020 M 0.40 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 170.47 % | 1.849 M 0.00 % | 1.849 M |
| Moyenne pondérée des actions en circulation | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.00 % | 370.174 M 0.20 % | 369.421 M 0.56 % | 367.349 M 0.36 % | 366.013 M 0.18 % | 365.356 M 6.22 % | 343.966 M 17.13 % | 293.655 M 45.84 % | 201.352 M 0.73 % | 199.894 M 0.75 % | 198.404 M 7.42 % | 184.698 M 0.00 % | 184.698 M 0.00 % | 184.698 M 0.00 % | 184.698 M 0.00 % | 184.698 M 0.51 % | 183.764 M -0.37 % | 184.442 M 1.32 % | 182.038 M 1.03 % | 180.185 M 12.73 % | 159.836 M 0.03 % | 159.785 M 0.37 % | 159.195 M 0.96 % | 157.677 M 17.47 % | 134.232 M -1.24 % | 135.918 M 58.10 % | 85.969 M -27.55 % | 118.660 M 14.89 % | 103.283 M 20.14 % | 85.969 M 0.10 % | 85.884 M 0.99 % | 85.044 M -2.05 % | 86.823 M -0.75 % | 87.482 M -2.09 % | 89.346 M -1.60 % | 90.801 M 23.36 % | 73.607 M 0.75 % | 73.060 M 3.80 % | 70.386 M 2.07 % | 68.960 M 0.00 % | 68.960 M 0.00 % | 68.960 M 0.00 % | 68.960 M 0.00 % | 68.960 M 7.43 % | 64.189 M -0.64 % | 64.599 M 6.14 % | 60.861 M 0.08 % | 60.814 M 11.74 % | 54.423 M 7.98 % | 50.400 M 900.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.19 % | 5.030 M -0.19 % | 5.040 M 0.40 % | 5.020 M 0.40 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 170.47 % | 1.849 M 0.00 % | 1.849 M |
| Bénéfice par action diluée | 0.00 252.00 % | 0.00 43.18 % | 0.00 -46.67 % | 0.00 93.99 % | -0.05 -1 563.33 % | 0.00 -15.38 % | 0.00 -30.00 % | 0.00 -17.65 % | 0.00 96.73 % | -0.05 -41.30 % | -0.04 -700.00 % | 0.00 83.33 % | -0.03 -2 400.00 % | 0.00 157.14 % | 0.00 52.27 % | 0.00 45.68 % | -0.01 -131.43 % | 0.00 5.41 % | 0.00 15.91 % | 0.00 -134.11 % | 0.01 195.56 % | -0.01 79.04 % | -0.06 -71.73 % | -0.04 -17.19 % | -0.03 -148.41 % | 0.07 729.52 % | -0.01 -150.00 % | 0.00 -31.25 % | 0.00 84.24 % | -0.02 -18.02 % | -0.02 -24.64 % | -0.01 -42.27 % | -0.01 5.83 % | -0.01 -1.98 % | -0.01 -65.57 % | -0.01 83.10 % | -0.04 -8 925.00 % | 0.00 -33.33 % | 0.00 96.70 % | -0.01 -124.01 % | 0.04 304.86 % | -0.02 -125.61 % | -0.01 29.31 % | -0.01 -54.67 % | -0.01 35.34 % | -0.01 4.13 % | -0.01 34.59 % | -0.02 -68.18 % | -0.01 -10.00 % | -0.01 51.46 % | -0.02 3.74 % | -0.02 49.77 % | -0.04 -14.52 % | -0.04 -171.53 % | -0.01 52.76 % | -0.03 -58.47 % | -0.02 70.53 % | -0.06 -288.13 % | -0.02 47.37 % | -0.03 -1 166.67 % | 0.00 62.50 % | -0.01 -56.10 % | 0.00 -28.13 % | 0.00 -52.38 % | 0.00 68.66 % | -0.01 -86.11 % | 0.00 12.20 % | 0.00 -57.69 % | 0.00 97.64 % | -0.11 -5 689.47 % | 0.00 |
| Bénéfice par action | 0.00 252.00 % | 0.00 43.18 % | 0.00 -46.67 % | 0.00 93.99 % | -0.05 -1 563.33 % | 0.00 -15.38 % | 0.00 -30.00 % | 0.00 -17.65 % | 0.00 96.73 % | -0.05 -41.30 % | -0.04 -700.00 % | 0.00 83.33 % | -0.03 -2 400.00 % | 0.00 157.14 % | 0.00 52.27 % | 0.00 45.68 % | -0.01 -131.43 % | 0.00 5.41 % | 0.00 15.91 % | 0.00 -134.11 % | 0.01 195.56 % | -0.01 79.04 % | -0.06 -71.73 % | -0.04 -15.38 % | -0.03 -149.17 % | 0.07 729.52 % | -0.01 -150.00 % | 0.00 -31.25 % | 0.00 84.24 % | -0.02 -18.02 % | -0.02 -24.64 % | -0.01 -42.27 % | -0.01 5.83 % | -0.01 -1.98 % | -0.01 -65.57 % | -0.01 83.10 % | -0.04 -8 925.00 % | 0.00 -33.33 % | 0.00 96.70 % | -0.01 -124.01 % | 0.04 304.86 % | -0.02 -125.61 % | -0.01 29.31 % | -0.01 -54.67 % | -0.01 35.34 % | -0.01 4.13 % | -0.01 34.59 % | -0.02 -68.18 % | -0.01 -10.00 % | -0.01 51.46 % | -0.02 3.74 % | -0.02 49.77 % | -0.04 -14.52 % | -0.04 -171.53 % | -0.01 52.76 % | -0.03 -58.47 % | -0.02 70.53 % | -0.06 -288.13 % | -0.02 47.37 % | -0.03 -1 166.67 % | 0.00 62.50 % | -0.01 -56.10 % | 0.00 -28.13 % | 0.00 -52.38 % | 0.00 68.66 % | -0.01 -86.11 % | 0.00 12.20 % | 0.00 -57.69 % | 0.00 97.64 % | -0.11 -5 689.47 % | 0.00 |
| Bénéfice brut | -59.592 K -214.42 % | 52.081 K 1 111.19 % | 4.300 K 33.91 % | 3.211 K 64 120.00 % | 5.000 -70.59 % | 17.000 -19.05 % | 21.000 -98.74 % | 1.665 K 106.26 % | -26.612 K -172.45 % | 36.731 K 1.12 % | 36.325 K | 0.000 | 0.000 100.00 % | -24.030 K -20.31 % | -19.973 K -5.06 % | -19.011 K 73.75 % | -72.427 K -1 282.87 % | 6.123 K -15.51 % | 7.247 K -74.49 % | 28.409 K -35.81 % | 44.259 K -45.36 % | 80.995 K -20.23 % | 101.537 K -21.49 % | 129.338 K -54.22 % | 282.538 K -97.71 % | 12.340 M 17 990.11 % | 68.213 K 914.52 % | 6.724 K -23.47 % | 8.785 K 100.72 % | -1.213 M 13.98 % | -1.410 M -21 778.36 % | 6.503 K 101.07 % | -605.759 K -45.23 % | -417.108 K -52 544.15 % | 795.337 -52.15 % | 1.662 K -99.61 % | 428.320 K 7 019.51 % | 6.016 K 196.32 % | 2.030 K -45.88 % | 3.751 K -99.92 % | 4.415 M 101 224.95 % | 4.357 K -25.28 % | 5.832 K -32.91 % | 8.693 K -1.32 % | 8.809 K -32.29 % | 13.010 K -17.90 % | 15.847 K -22.86 % | 20.543 K 4.64 % | 19.633 K 59.63 % | 12.299 K 102.94 % | -418.490 K 3.51 % | -433.702 K 17.04 % | -522.784 K 65.79 % | -1.528 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.020 K 0.16 % | 111.839 K 120.84 % | -536.694 K -1 440.06 % | 40.050 K | 0.000 100.00 % | -1.003 M -217.29 % | -315.993 K 74.84 % | -1.256 M -768.36 % | 187.945 K 2 028.96 % | 8.828 K -68.60 % | 28.116 K 259.72 % | -17.603 K 63.83 % | -48.674 K 41.44 % | -83.125 K 11.64 % | -94.078 K -158.26 % | -36.427 K 97.85 % | -1.696 M -350.19 % | 678.007 K 271.52 % | 182.495 K 346.26 % | -74.108 K | 0.000 | 0.000 | 0.000 100.00 % | -1.529 K 98.87 % | -134.954 K 84.68 % | -880.814 K -104.69 % | -430.322 K 15.04 % | -506.483 K -317.74 % | 232.607 K 1 633.85 % | -15.165 K -46.85 % | -10.327 K -243.79 % | 7.182 K -98.90 % | 653.972 K 504.37 % | -161.726 K 7.96 % | -175.705 K -181.56 % | 215.420 K | 0.000 100.00 % | -131.482 K -12 932.49 % | -1.009 K -115.66 % | 6.444 K | 0.000 -100.00 % | 2.043 K -40.42 % | 3.429 K | 0.000 | 0.000 -100.00 % | 653.378 -99.63 % | 178.824 K | 0.000 -100.00 % | 7.359 K -37.21 % | 11.720 K 637.90 % | -2.179 K 15.89 % | -2.591 K 14.54 % | -3.031 K -100.97 % | 312.311 K 287.43 % | 80.611 K -47.13 % | 152.459 K 1 159.26 % | 12.107 K -62.44 % | 32.238 K 57.50 % | 20.468 K 27.19 % | 16.093 K 51.38 % | 10.631 K -68.50 % | 33.744 K 87.84 % | 17.964 K 369.55 % | -6.664 K -150.75 % | 13.133 K -93.69 % | 207.972 K 5 916.16 % | 3.457 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.030 K 0.61 % | 23.884 K 1.48 % | 23.535 K -23.21 % | 30.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M -50.06 % | 2.438 M 162 297.17 % | -1.503 K -100.24 % | 614.769 K 47.31 % | 417.333 K 1 159 158.33 % | 36.000 -83.86 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 -88.24 % | 1.896 K 28.98 % | 1.470 K 119.73 % | 669.000 0.15 % | 668.000 -0.15 % | 669.000 0.15 % | 668.000 0.00 % | 668.000 0.00 % | 668.000 0.55 % | 664.348 -38.79 % | 1.085 K 450.87 % | 197.019 -99.95 % | 418.490 K -6.75 % | 448.795 K -14.15 % | 522.784 K -65.79 % | 1.528 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 |
| Dépenses générales et administratives | 775.722 K 244.71 % | 225.033 K -38.87 % | 368.101 K 24.04 % | 296.768 K -26.27 % | 402.527 K 50.33 % | 267.761 K -53.92 % | 581.105 K 16.12 % | 500.432 K -56.73 % | 1.157 M 22.32 % | 945.488 K -38.83 % | 1.546 M -11.32 % | 1.743 M 938.97 % | -207.749 K -125.29 % | 821.391 K -11.37 % | 926.740 K 98.23 % | 467.503 K -50.37 % | 941.896 K 122.46 % | 423.396 K 2.96 % | 411.229 K 35.84 % | 302.725 K 374.20 % | 63.839 K -91.30 % | 733.898 K -88.58 % | 6.429 M 927.44 % | 625.721 K -83.51 % | 3.794 M 692.39 % | 478.784 K -12.52 % | 547.299 K 31.42 % | 416.453 K 219.19 % | 130.473 K -91.99 % | 1.628 M 245.65 % | 471.140 K -60.11 % | 1.181 M 298.84 % | 296.162 K -51.96 % | 616.466 K 126.35 % | 272.353 K 22.25 % | 222.788 K -55.35 % | 498.987 K 201.69 % | 165.398 K -56.24 % | 377.955 K 1.08 % | 373.921 K 104.32 % | -8.652 M -192.65 % | 9.338 M 478.08 % | 1.615 M 159.40 % | 622.725 K 16.08 % | 536.479 K -27.86 % | 743.642 K 13.24 % | 656.695 K 42.47 % | 460.921 K -10.26 % | 513.620 K -37.12 % | 816.783 K 24.88 % | 654.044 K -24.25 % | 863.396 K -50.16 % | 1.732 M 575.40 % | 256.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.057 K 81.48 % | 81.034 K -46.85 % | 152.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 K -552.58 % | 413.354 117.98 % | 189.627 -99.43 % | 33.548 K 2 673.64 % | 1.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.124 K | 0.000 -100.00 % | 1.479 K 861.80 % | 153.813 -75.25 % | 621.429 6.20 % | 585.145 -37.85 % | 941.527 43.75 % | 654.953 -9.25 % | 721.678 -75.06 % | 2.894 K 371.49 % | 613.700 -40.59 % | 1.033 K 102.01 % | -51.289 K -1 741.45 % | 3.125 K -86.30 % | 22.815 K -21.29 % | 28.987 K 921.57 % | 2.837 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 |
| Autres dépenses | -2.230 M -401.30 % | 740.278 K -41.65 % | 1.269 M 52.20 % | 833.502 K 1 007.56 % | -91.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.881 M 79.14 % | 11.098 M 471.04 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 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 |
| Dépenses de fonctionnement | -1.455 M -250.70 % | 965.311 K -41.02 % | 1.637 M 44.81 % | 1.130 M -42.26 % | 1.958 M 87.58 % | 1.044 M 5.17 % | 992.306 K 16.66 % | 850.612 K -33.23 % | 1.274 M -93.88 % | 20.826 M 64.72 % | 12.644 M 242.98 % | 3.686 M 223.32 % | 1.140 M 13.98 % | 1.000 M 7.49 % | 930.648 K 7.03 % | 869.537 K -40.47 % | 1.461 M 115.15 % | 678.873 K -8.50 % | 741.967 K -9.78 % | 822.402 K 222.84 % | -669.493 K -136.20 % | 1.849 M -84.06 % | 11.605 M 67.79 % | 6.916 M 34.55 % | 5.140 M 175.18 % | 1.868 M 20.60 % | 1.549 M 92.12 % | 806.221 K -3.53 % | 835.708 K -67.81 % | 2.597 M 6.59 % | 2.436 M 50.33 % | 1.621 M 109.50 % | 773.491 K -14.42 % | 903.861 K 2.64 % | 880.577 K 72.65 % | 510.027 K -82.48 % | 2.911 M 1 355.76 % | 199.964 K -1.66 % | 203.337 K -67.11 % | 618.226 K -63.92 % | 1.713 M 14.87 % | 1.492 M 154.17 % | 586.848 K -26.64 % | 799.993 K 47.02 % | 544.137 K -32.89 % | 810.872 K -3.94 % | 844.089 K 14.85 % | 734.941 K 4.22 % | 705.202 K 7.23 % | 657.643 K 0.46 % | 654.642 K -24.35 % | 865.325 K -51.58 % | 1.787 M 437.27 % | 332.634 K 368.37 % | 71.019 K -52.22 % | 148.631 K 56.08 % | 95.228 K -35.24 % | 147.057 K 81.48 % | 81.034 K -46.85 % | 152.459 K 1 166.17 % | 12.041 K -32.64 % | 17.876 K -12.66 % | 20.468 K 27.19 % | 16.093 K 50.29 % | 10.708 K 959.25 % | -1.246 K -105.23 % | 23.844 K 44.94 % | 16.451 K -28.77 % | 23.096 K -89.37 % | 217.263 K 5 195.82 % | 4.103 K |
| Coût et dépenses | -1.455 M -250.70 % | 965.311 K -41.02 % | 1.637 M 44.81 % | 1.130 M -42.26 % | 1.958 M 87.58 % | 1.044 M 5.17 % | 992.306 K 16.66 % | 850.612 K -33.23 % | 1.274 M -93.88 % | 20.826 M 64.72 % | 12.644 M 242.98 % | 3.686 M 223.32 % | 1.140 M 13.98 % | 1.000 M 7.49 % | 930.648 K 7.03 % | 869.537 K -40.47 % | 1.461 M 115.15 % | 678.873 K -8.50 % | 741.967 K -9.78 % | 822.402 K 222.84 % | -669.493 K -136.20 % | 1.849 M -84.06 % | 11.605 M 67.79 % | 6.916 M 34.55 % | 5.140 M 175.18 % | 1.868 M 20.60 % | 1.549 M 92.12 % | 806.221 K -3.53 % | 835.708 K -67.81 % | 2.597 M 6.59 % | 2.436 M 50.33 % | 1.621 M 109.50 % | 773.491 K -14.42 % | 903.861 K 2.64 % | 880.577 K 72.65 % | 510.027 K -82.48 % | 2.911 M 1 355.76 % | 199.964 K -1.66 % | 203.337 K -67.11 % | 618.226 K -63.92 % | 1.713 M 14.87 % | 1.492 M 154.17 % | 586.848 K -26.64 % | 799.993 K 47.02 % | 544.137 K -32.89 % | 810.872 K -3.94 % | 844.089 K 14.75 % | 735.605 K 4.15 % | 706.287 K 7.36 % | 657.840 K -38.70 % | 1.073 M -18.34 % | 1.314 M -43.11 % | 2.310 M 24.14 % | 1.861 M 2 520.00 % | 71.019 K -52.22 % | 148.631 K 56.08 % | 95.228 K -35.24 % | 147.057 K 81.48 % | 81.034 K -46.85 % | 152.459 K 1 166.17 % | 12.041 K -32.64 % | 17.876 K -12.66 % | 20.468 K 27.19 % | 16.093 K 50.29 % | 10.708 K 959.25 % | -1.246 K -105.23 % | 23.844 K 44.94 % | 16.451 K -28.77 % | 23.096 K -89.37 % | 217.263 K 5 195.82 % | 4.103 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 775.722 K 244.71 % | 225.033 K -38.87 % | 368.101 K 24.04 % | 296.768 K -26.27 % | 402.527 K 50.33 % | 267.761 K -53.92 % | 581.105 K 16.12 % | 500.432 K -56.73 % | 1.157 M 22.32 % | 945.488 K -38.83 % | 1.546 M -11.32 % | 1.743 M 938.97 % | -207.749 K -125.29 % | 821.391 K -11.37 % | 926.740 K 98.23 % | 467.503 K -50.37 % | 941.896 K 122.46 % | 423.396 K 2.96 % | 411.229 K 35.84 % | 302.725 K 374.20 % | 63.839 K -91.30 % | 733.898 K -88.58 % | 6.429 M 927.44 % | 625.721 K -83.50 % | 3.792 M 691.31 % | 479.197 K -12.47 % | 547.489 K 21.66 % | 450.000 K 241.73 % | 131.683 K -91.91 % | 1.628 M 245.65 % | 471.140 K -60.11 % | 1.181 M 290.42 % | 302.547 K -50.92 % | 616.466 K 125.12 % | 273.833 K 22.83 % | 222.942 K -55.38 % | 499.609 K 201.00 % | 165.983 K -56.19 % | 378.896 K 1.15 % | 374.576 K 104.33 % | -8.651 M -192.62 % | 9.341 M 478.04 % | 1.616 M 159.07 % | 623.758 K 28.56 % | 485.190 K -35.03 % | 746.766 K 9.90 % | 679.511 K 38.70 % | 489.908 K -5.14 % | 516.458 K -36.77 % | 816.783 K 24.88 % | 654.044 K -24.25 % | 863.396 K -50.16 % | 1.732 M 575.40 % | 256.482 K 261.15 % | 71.019 K -52.22 % | 148.631 K 56.08 % | 95.228 K -35.24 % | 147.057 K 81.48 % | 81.034 K -46.85 % | 152.459 K | 0.000 -100.00 % | 17.876 K -12.66 % | 20.468 K 27.19 % | 16.093 K 50.29 % | 10.708 K 959.25 % | -1.246 K -105.23 % | 23.844 K 44.94 % | 16.451 K -28.77 % | 23.096 K -89.37 % | 217.263 K 5 195.82 % | 4.103 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.127 K | 0.000 | 0.000 -100.00 % | 2.283 K 64.72 % | 1.386 K | 0.000 -100.00 % | 6.123 K | 0.000 -100.00 % | 28.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.258 K 201.31 % | 47.877 K -45.68 % | 88.132 K 896.63 % | 8.843 K -80.80 % | 46.066 K 668.15 % | 5.997 K -77.83 % | 27.054 K 316.02 % | 6.503 K -45.74 % | 11.985 K 3 855.45 % | 303.000 -72.28 % | 1.093 K -55.19 % | 2.439 K 270.11 % | 659.000 -40.47 % | 1.107 K -63.40 % | 3.025 K -56.85 % | 7.010 K 7.06 % | 6.548 K 12.22 % | 5.835 K -19.57 % | 7.255 K -27.36 % | 9.988 K -20.30 % | 12.532 K -13.95 % | 14.564 K -14.52 % | 17.037 K -23.65 % | 22.315 K 1.28 % | 22.032 K | 0.000 -100.00 % | 14.265 K -5.49 % | 15.093 K | 0.000 100.00 % | -0.862 -100.04 % | 2.179 K -15.89 % | 2.591 K -14.54 % | 3.031 K 21.05 % | 2.504 K 492.57 % | 422.563 | 0.000 | 0.000 -100.00 % | 1.870 | 0.000 | 0.000 -100.00 % | 76.028 | 0.000 -100.00 % | 5.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.583 K | 0.000 -100.00 % | 8.828 K 24.18 % | 7.109 K 108.84 % | 3.404 K | 0.000 -100.00 % | 2.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.867 K -42.72 % | 90.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.049 K -26.10 % | 4.126 K 30.99 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.729 K | 0.000 | 0.000 -100.00 % | 17.575 K -4.81 % | 18.464 K | 0.000 -100.00 % | 11.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 100.00 % | -8.807 K -109.54 % | 92.349 K -99.45 % | 16.893 M 42 775.07 % | -39.586 K -108.20 % | 482.990 K 242.27 % | -339.487 K 53.76 % | -734.210 K 39.56 % | -1.215 M -224.81 % | 973.293 K 406.60 % | 192.124 K 435.96 % | -57.187 K -337.98 % | 24.030 K 0.61 % | 23.884 K 1.48 % | 23.535 K -23.21 % | 30.648 K -41.90 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M 108.38 % | 504.156 K -3.52 % | 522.574 K 82 467.75 % | 632.903 14 813.10 % | -4.302 -117.46 % | 24.632 -85.71 % | 172.363 -94.77 % | 3.298 K 2 916.98 % | 109.298 114.39 % | 50.980 -96.66 % | 1.527 K 50.79 % | 1.013 K 91.05 % | 530.194 -7.11 % | 570.779 -8.97 % | 627.056 17.41 % | 534.068 -9.02 % | 586.998 -11.17 % | 660.804 -0.53 % | 664.348 -38.79 % | 1.085 K 485.15 % | 185.479 -69.80 % | 614.143 30.41 % | 470.947 69.15 % | 278.421 133.01 % | 119.491 -61.54 % | 310.715 -17.97 % | 378.775 50.88 % | 251.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 1.395 M 252.77 % | -913.230 K 44.06 % | -1.632 M -44.84 % | -1.127 M 42.47 % | -1.959 M -109.59 % | -934.648 K 17.64 % | -1.135 M -39.60 % | -812.895 K 33.67 % | -1.226 M 94.01 % | -20.464 M -53.80 % | -13.305 M -236.40 % | -3.955 M -76.20 % | -2.245 M -123.54 % | -1.004 M -7.80 % | -931.563 K -7.30 % | -868.151 K 37.82 % | -1.396 M -97.96 % | -705.311 K 9.58 % | -780.018 K 0.63 % | -784.960 K 16.26 % | -937.342 K 10.68 % | -1.049 M 90.70 % | -11.283 M -65.34 % | -6.824 M -50.87 % | -4.523 M -143.49 % | 10.401 M 900.26 % | -1.300 M -38.04 % | -941.543 K 15.32 % | -1.112 M 67.98 % | -3.473 M -88.87 % | -1.839 M 13.36 % | -2.122 M -103.82 % | -1.041 M 12.82 % | -1.194 M -3.02 % | -1.159 M -75.74 % | -659.608 K 80.70 % | -3.418 M -5 988.96 % | -56.136 K -45.66 % | -38.539 K 96.25 % | -1.029 M -124.76 % | 4.155 M 340.25 % | -1.730 M -167.48 % | -646.617 K 23.50 % | -845.218 K -23.16 % | -686.298 K 19.36 % | -851.074 K 0.72 % | -857.246 K -13.19 % | -757.357 K -11.52 % | -679.098 K -5.34 % | -644.689 K 39.28 % | -1.062 M 18.26 % | -1.299 M 43.76 % | -2.310 M -24.14 % | -1.861 M -2 519.98 % | -71.020 K 52.22 % | -148.632 K -56.08 % | -95.229 K 35.24 % | -147.058 K -81.48 % | -81.034 K 46.85 % | -152.460 K -1 166.13 % | -12.041 K 32.64 % | -17.876 K 12.67 % | -20.469 K -27.18 % | -16.094 K -50.30 % | -10.708 K -959.25 % | 1.246 K 105.23 % | -23.845 K -44.94 % | -16.451 K 28.77 % | -23.096 K 88.79 % | -206.036 K -4 922.17 % | -4.103 K |
| Ratio de résultat d'exploitation | -23.41 -33.51 % | -17.53 95.38 % | -379.63 -8.16 % | -351.00 99.91 % | -391 783.60 -612.60 % | -54 979.29 -1.74 % | -54 040.00 -10 968.66 % | -488.23 -1 160.17 % | 46.05 108.27 % | -557.13 -52.10 % | -366.29 | 0.00 | 0.00 | 0.00 100.00 % | -238.19 -24.12 % | -191.90 -674.21 % | 33.42 129.01 % | -115.19 -7.02 % | -107.63 -289.54 % | -27.63 -30.47 % | -21.18 -63.47 % | -12.96 88.34 % | -111.12 -110.61 % | -52.76 -229.57 % | -16.01 -1 999.40 % | 0.84 104.42 % | -19.05 86.39 % | -140.03 -10.65 % | -126.56 82.62 % | -728.17 -40 607.03 % | -1.79 99.58 % | -424.38 -267.26 % | -115.55 97.82 % | -5 297.39 -279.90 % | -1 394.40 -298.52 % | -349.89 -4 286.76 % | -7.98 11.35 % | -9.00 47.40 % | -17.10 90.61 % | -182.16 -19 462.41 % | 0.94 100.27 % | -344.09 -245.88 % | -99.48 -10.19 % | -90.28 -24.67 % | -72.42 -16.39 % | -62.22 -19.87 % | -51.91 -45.35 % | -35.71 -8.95 % | -32.78 36.46 % | -51.59 | 0.00 100.00 % | -86.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.701 M -11 518.38 % | 137.508 K 120.95 % | -656.385 K -1 003.66 % | 72.636 K -61.58 % | 189.082 K -59.25 % | 463.974 K 43.46 % | 323.410 K -55.82 % | 731.994 K 126.18 % | -2.796 M -304.67 % | 1.366 M 69.22 % | 807.191 K 2 330.20 % | 33.215 K 134.41 % | -96.521 K -253.36 % | 62.936 K -28.69 % | 88.260 K 911.74 % | -10.873 K -100.46 % | 2.389 M 435.35 % | -712.276 K -217.93 % | -224.033 K -776.73 % | 33.105 K 109.79 % | -338.214 K -608.37 % | 66.529 K 136.27 % | -183.408 K -164.55 % | -69.329 K -136.78 % | 188.513 K 190.88 % | -207.429 K | 0.000 | 0.000 -100.00 % | 220.313 K 964.73 % | 20.692 K 19.98 % | 17.246 K 469.29 % | -4.670 K 98.39 % | -290.409 K -191.45 % | 317.568 K -55.95 % | 720.936 K 1 841.60 % | 37.131 K 102.71 % | -1.369 M -467.18 % | 372.813 K 453.92 % | 67.304 K 39.80 % | 48.142 K -71.82 % | 170.842 K 229.33 % | 51.876 K 97.68 % | 26.243 K 105.06 % | -518.780 K -2 855.07 % | -17.556 K -544.22 % | -2.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.057 K 81.48 % | 81.034 K | 0.000 | 0.000 -100.00 % | 17.876 K -12.66 % | 20.468 K 27.19 % | 16.093 K 50.29 % | 10.708 K 959.25 % | -1.246 K | 0.000 100.00 % | -10.477 K -145.36 % | 23.096 K -88.79 % | 206.036 K 4 922.16 % | 4.103 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.726 M 21.59 % | -6.028 M 24.14 % | -7.946 M -570.50 % | -1.185 M 60.06 % | -2.967 M -35.46 % | -2.190 M 43.11 % | -3.850 M -57.43 % | -2.446 M 40.50 % | -4.111 M 71.58 % | -14.462 M 41.19 % | -24.590 M 36.55 % | -38.754 M -1 026.94 % | -3.439 M 29.48 % | -4.877 M 16.86 % | -5.866 M -46.54 % | -4.003 M 65.07 % | -11.458 M 29.92 % | -16.350 M 4.90 % | -17.193 M 4.05 % | -17.918 M 4.05 % | -18.674 M 3.83 % | -19.418 M 16.14 % | -23.156 M 27.93 % | -32.132 M -71.56 % | -18.729 M 0.91 % | -18.902 M -115.56 % | -8.769 M 11.10 % | -9.864 M 11.02 % | -11.086 M 3.04 % | -11.433 M -204.80 % | -3.751 M 24.88 % | -4.993 M -9.36 % | -4.566 M -300.00 % | -1.141 M 16.00 % | -1.359 M 31.44 % | -1.982 M 25.71 % | -2.668 M 29.95 % | -3.809 M 37.01 % | -6.046 M 4.25 % | -6.314 M 23.69 % | -8.275 M 21.28 % | -10.511 M -499.78 % | -1.753 M 32.24 % | -2.586 M 21.49 % | -3.294 M 19.37 % | -4.086 M 16.38 % | -4.886 M 10.53 % | -5.461 M 11.31 % | -6.157 M 10.63 % | -6.889 M -61.24 % | -4.273 M 24.60 % | -5.667 M 8.44 % | -6.189 M -223.69 % | -1.912 M -137.83 % | -804.003 K 12.03 % | -913.975 K 7.42 % | -987.279 K 5.26 % | -1.042 M 4.30 % | -1.089 M 20.58 % | -1.371 M 5.67 % | -1.454 M -1.35 % | -1.434 M -0.30 % | -1.430 M -7.89 % | -1.325 M -7.73 % | -1.230 M 7.91 % | -1.336 M 13.73 % | -1.549 M 4.22 % | -1.617 M 2.35 % | -1.656 M 3.95 % | -1.724 M -312.19 % | -418.184 K |
| Investissements totaux | 69.676 K -7.10 % | 75.000 K 0.00 % | 75.000 K 472.21 % | 13.107 K 0.00 % | 13.107 K -99.84 % | 8.127 M -2.00 % | 8.293 M -1.97 % | 8.459 M -1.93 % | 8.625 M -4.75 % | 9.056 M -0.98 % | 9.145 M -1.00 % | 9.237 M -0.99 % | 9.330 M -7.19 % | 10.053 M 0.00 % | 10.053 M 0.00 % | 10.053 M 547.45 % | 1.553 M 2 848.26 % | 52.663 K -0.18 % | 52.760 K -3.90 % | 54.900 K 4.07 % | 52.755 K -7.89 % | 57.276 K 1.34 % | 56.517 K -0.83 % | 56.991 K 1.71 % | 56.035 K 2.01 % | 54.931 K -5.14 % | 57.908 K 1.79 % | 56.887 K -1.81 % | 57.935 K -2.63 % | 59.497 K 48.16 % | 40.158 K -19.39 % | 49.818 K 33.36 % | 37.356 K -25.02 % | 49.818 K -34.50 % | 76.060 K -1.59 % | 77.292 K 0.33 % | 77.039 K 6.91 % | 72.062 K -3.26 % | 74.487 K -7.54 % | 80.560 K 2.13 % | 78.876 K -8.44 % | 86.143 K -3.85 % | 89.591 K -4.42 % | 93.730 K 3.61 % | 90.466 K -3.67 % | 93.916 K -3.12 % | 96.938 K 1.99 % | 95.042 K -68.20 % | 298.893 K -2.22 % | 305.689 K 200.88 % | 101.600 K 3.34 % | 98.318 K -1.91 % | 100.229 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 |
| Dette totale | 0.000 | 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 % | 357.439 K 0.50 % | 355.674 K 0.96 % | 352.308 K 0.98 % | 348.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -488.449 K 23.97 % | -642.457 K -6.38 % | -603.928 K 11.13 % | -679.555 K -4.90 % | -647.816 K 10.28 % | -722.052 K 12.35 % | -823.831 K 1.19 % | -833.732 K -54.95 % | -538.056 K 61.92 % | -1.413 M -9.28 % | -1.293 M -51.85 % | -851.438 K 18.29 % | -1.042 M -15.34 % | -903.503 K 3.75 % | -938.663 K -2.34 % | -917.179 K 1.42 % | -930.428 K 0.25 % | -932.788 K 0.57 % | -938.132 K -15.34 % | -813.331 K -423.56 % | 251.370 K -7.89 % | 272.909 K 1.34 % | 269.295 K 217.09 % | 84.927 K 1.71 % | 83.502 K 61.57 % | 51.682 K -5.14 % | 54.483 K 1.80 % | 53.522 K -1.81 % | 54.508 K -39.53 % | 90.143 K -90.19 % | 918.588 K -19.23 % | 1.137 M 518.02 % | 184.029 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 -100.00 % | 280.720 K 182.03 % | 99.536 K | 0.000 |
| Bénéfices non répartis | -100.067 M 11.27 % | -112.774 M -0.82 % | -111.861 M -1.48 % | -110.228 M -1.03 % | -109.101 M -20.23 % | -90.747 M -1.23 % | -89.646 M -1.09 % | -88.681 M -0.82 % | -87.963 M -0.69 % | -87.359 M -28.65 % | -67.906 M -25.46 % | -54.123 M -5.28 % | -51.409 M -12.12 % | -45.853 M 0.51 % | -46.089 M -1.03 % | -45.619 M -1.80 % | -44.814 M -3.29 % | -43.387 M -1.50 % | -42.744 M -1.64 % | -42.052 M -8.63 % | -38.711 M 9.51 % | -42.780 M -7.61 % | -39.756 M -40.66 % | -28.264 M -33.64 % | -21.150 M -36.66 % | -15.476 M 43.57 % | -27.424 M -9.38 % | -25.073 M -0.84 % | -24.864 M -5.02 % | -23.675 M -11.68 % | -21.199 M 13.33 % | -24.460 M -46.03 % | -16.750 M 20.33 % | -21.025 M -34.20 % | -15.667 M -4.19 % | -15.038 M -3.89 % | -14.475 M -35.82 % | -10.657 M 2.97 % | -10.983 M 7.32 % | -11.851 M -9.81 % | -10.793 M 26.01 % | -14.586 M -6.00 % | -13.761 M 0.22 % | -13.791 M -9.96 % | -12.541 M -1.34 % | -12.375 M -3.57 % | -11.948 M -9.62 % | -10.900 M -9.52 % | -9.952 M -6.03 % | -9.386 M -6.25 % | -8.834 M -20.40 % | -7.337 M -19.20 % | -6.156 M -60.81 % | -3.828 M -213.21 % | -1.222 M 1.10 % | -1.236 M -13.80 % | -1.086 M -12.45 % | -965.625 K -33.29 % | -724.430 K -14.95 % | -630.198 K -53.91 % | -409.449 K -5.85 % | -386.830 K -11.03 % | -348.390 K -15.39 % | -301.921 K -14.89 % | -262.795 K -0.44 % | -261.632 K -2.81 % | -254.473 K -3.45 % | -245.989 K -10.21 % | -223.204 K -2.23 % | -218.344 K -2 005.19 % | -10.372 K |
| Actions ordinaires | 107.130 M -12.25 % | 122.088 M 0.00 % | 122.088 M 0.00 % | 122.088 M 0.00 % | 122.088 M 0.00 % | 122.088 M 0.00 % | 122.088 M 0.43 % | 121.571 M 0.00 % | 121.571 M 0.00 % | 121.571 M 6.71 % | 113.931 M 0.95 % | 112.856 M 78.73 % | 63.142 M 3.39 % | 61.070 M 0.00 % | 61.070 M 3.33 % | 59.100 M 0.00 % | 59.100 M 0.00 % | 59.100 M 0.00 % | 59.100 M 0.00 % | 59.100 M 6.38 % | 55.556 M -7.97 % | 60.366 M 1.46 % | 59.495 M 8.59 % | 54.787 M 46.23 % | 37.467 M 13.39 % | 33.043 M -5.03 % | 34.793 M 1.79 % | 34.179 M 0.74 % | 33.927 M -0.35 % | 34.047 M 56.01 % | 21.824 M | 0.000 -100.00 % | 20.218 M | 0.000 -100.00 % | 15.778 M -1.04 % | 15.944 M -0.68 % | 16.053 M 6.71 % | 15.044 M -0.35 % | 15.097 M -8.69 % | 16.534 M 1.58 % | 16.277 M 4.77 % | 15.537 M -3.85 % | 16.159 M 1.22 % | 15.964 M 3.61 % | 15.408 M -3.28 % | 15.930 M -3.12 % | 16.442 M 1.99 % | 16.121 M -3.30 % | 16.670 M -2.22 % | 17.050 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 -100.00 % | 1.382 M 8.76 % | 1.270 M -3.62 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 20.385 M -22.64 % | 26.351 M -3.49 % | 27.303 M -5.39 % | 28.859 M -3.86 % | 30.018 M -37.85 % | 48.299 M -2.03 % | 49.298 M -0.91 % | 49.751 M -1.78 % | 50.653 M 1.03 % | 50.137 M -18.59 % | 61.586 M -16.76 % | 73.985 M 83.94 % | 40.222 M 136.93 % | 16.977 M 1.64 % | 16.703 M 10.06 % | 15.176 M -5.05 % | 15.982 M -8.49 % | 17.464 M -3.34 % | 18.068 M -4.11 % | 18.842 M -3.56 % | 19.538 M -4.47 % | 20.453 M -9.25 % | 22.538 M -22.44 % | 29.060 M 54.37 % | 18.825 M -6.23 % | 20.077 M 99.69 % | 10.054 M -12.65 % | 11.510 M -7.13 % | 12.394 M -4.79 % | 13.018 M 216.02 % | 4.119 M -40.55 % | 6.929 M 16.16 % | 5.965 M 105.35 % | 2.905 M 37.96 % | 2.106 M -30.29 % | 3.020 M -17.88 % | 3.678 M -40.21 % | 6.151 M -7.66 % | 6.662 M -10.45 % | 7.439 M -9.28 % | 8.200 M 122.23 % | 3.690 M -29.54 % | 5.237 M 2.04 % | 5.132 M -10.10 % | 5.708 M -12.73 % | 6.541 M -12.34 % | 7.462 M -7.06 % | 8.029 M -15.58 % | 9.510 M -8.62 % | 10.407 M 38.20 % | 7.530 M -9.43 % | 8.315 M -11.77 % | 9.424 M 110.32 % | 4.481 M 485.91 % | 764.793 K -14.37 % | 893.179 K -8.40 % | 975.096 K -5.98 % | 1.037 M -14.77 % | 1.217 M -4.19 % | 1.270 M -12.26 % | 1.448 M 1.87 % | 1.421 M -0.11 % | 1.423 M 7.07 % | 1.329 M 7.46 % | 1.236 M -4.44 % | 1.294 M -15.64 % | 1.534 M -4.97 % | 1.614 M -0.12 % | 1.616 M -4.56 % | 1.693 M 243.29 % | 493.254 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.060 K -63.46 % | 1.952 M 692.63 % | -329.321 K -1.04 % | -325.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.755 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 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 % | 668.904 K 0.53 % | 665.374 K 1.02 % | 658.642 K 1.04 % | 651.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.004 M 405.83 % | 3.362 M -2.32 % | 3.442 M 78.15 % | 1.932 M 39.79 % | 1.382 M -47.19 % | 2.617 M 694.67 % | 329.321 K 1.04 % | 325.917 K 105.26 % | 158.784 K 21.03 % | 131.192 K -64.75 % | 372.138 K 6.21 % | 350.365 K 1.88 % | 343.895 K 45 524 927.21 % | -0.755 -100.00 % | 238.541 K -67.80 % | 740.703 K -24.75 % | 984.313 K 140.99 % | 408.448 K 37.00 % | 298.136 K -67.78 % | 925.387 K 30.73 % | 707.880 K 3.58 % | 683.405 K 16.89 % | 584.651 K -47.03 % | 1.104 M 40.70 % | 784.445 K -77.71 % | 3.519 M 26.94 % | 2.773 M -22.77 % | 3.590 M 6.77 % | 3.363 M -58.51 % | 8.104 M 147.31 % | 3.277 M -18.16 % | 4.004 M -80.46 % | 20.486 M 4 002.39 % | 499.377 K 42.00 % | 351.669 K -2.80 % | 361.791 K -31.41 % | 527.465 K 52.80 % | 345.209 K -16.95 % | 415.666 K -9.73 % | 460.475 K 58.49 % | 290.538 K | 0.000 | 0.000 -100.00 % | 476.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.795 K 223.18 % | 6.125 K -88.34 % | 52.527 K 15.55 % | 45.460 K 26.82 % | 35.846 K |
| Autres passifs courants | 148.501 K | 0.000 -100.00 % | 466.376 K | 0.000 -100.00 % | 200.881 K 1.33 % | 198.254 K -33.64 % | 298.775 K 56.22 % | 191.252 K -72.59 % | 697.853 K -16.80 % | 838.789 K -64.24 % | 2.345 M -2.63 % | 2.409 M -35.16 % | 3.715 M | 0.000 | 0.000 -100.00 % | 1.977 M 1 934.53 % | 97.153 K -48.56 % | 188.864 K -36.07 % | 295.422 K | 0.000 -100.00 % | 123.000 -99.88 % | 102.725 K -94.16 % | 1.759 M -58.28 % | 4.216 M 353.99 % | 928.680 K 1 834.42 % | -53.544 K -120.75 % | 258.033 K 498.45 % | 43.117 K -73.42 % | 162.216 K 271.59 % | 43.655 K -95.24 % | 917.708 K | 0.000 -100.00 % | 68.560 K -92.66 % | 933.428 K -26.96 % | 1.278 M 72.27 % | 741.866 K 88.56 % | 393.441 K | 0.000 -100.00 % | 40.857 K -94.20 % | 704.822 K -54.29 % | 1.542 M 733.52 % | 184.991 K 1 302 753 521 126 760 704.00 % | 0.000 -100.00 % | 38.741 K | 0.000 -100.00 % | 68.332 K | 0.000 100.00 % | -213.116 K 8.23 % | -232.229 K -60.28 % | -144.893 K -143.55 % | 332.670 K -55.22 % | 742.952 K | 0.000 -100.00 % | 1.084 M 1 633.76 % | 62.536 K -1.78 % | 63.669 K 9.99 % | 57.884 K 49.05 % | 38.836 K -36.35 % | 61.013 K -77.12 % | 266.694 K 711.88 % | 32.849 K 150.01 % | 13.139 K -38.45 % | 21.347 K 121.22 % | 9.650 K 379.91 % | 2.011 K -95.22 % | 42.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.901 K -57.58 % | 261.417 K -35.28 % | 403.943 K 59.61 % | 253.074 K -34.74 % | 387.806 K | 0.000 -100.00 % | 92.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.587 K -70.04 % | 122.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.782 K 31.62 % | 147.986 K 9.29 % | 135.402 K -68.03 % | 423.513 K -25.38 % | 567.590 K 146.52 % | 230.243 K 35.95 % | 169.363 K -67.53 % | 521.537 K 32.27 % | 394.312 K 4.21 % | 378.386 K 202.52 % | 125.077 K -80.17 % | 630.761 K -19.59 % | 784.445 K -60.76 % | 1.999 M 27.83 % | 1.564 M -22.88 % | 2.028 M 3.77 % | 1.954 M -57.92 % | 4.645 M 155.92 % | 1.815 M -18.92 % | 2.238 M -79.66 % | 11.006 M 4 078.38 % | 263.397 K 45.10 % | 181.525 K -4.44 % | 189.950 K -30.17 % | 272.006 K 55.18 % | 175.288 K -17.75 % | 213.116 K -8.23 % | 232.229 K 60.28 % | 144.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 22.987 K 0.00 % | 22.987 K 0.00 % | 22.987 K 0.00 % | 22.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.179 M 42.14 % | 829.310 K -42.30 % | 1.437 M 81.61 % | 791.417 K -36.46 % | 1.245 M -22.10 % | 1.599 M -6.47 % | 1.709 M -52.02 % | 3.563 M -28.24 % | 4.965 M -72.17 % | 17.843 M 212.64 % | 5.707 M -2.45 % | 5.850 M 3.60 % | 5.647 M 743.18 % | 669.706 K 6.92 % | 626.381 K -73.72 % | 2.384 M 283.77 % | 621.162 K 141.01 % | 257.731 K -45.24 % | 470.661 K 26.47 % | 372.138 K 6.21 % | 350.365 K 39.12 % | 251.838 K -86.54 % | 1.871 M -56.69 % | 4.319 M 271.78 % | 1.162 M 105.76 % | 564.623 K 0.73 % | 560.556 K 226.11 % | 171.890 K -69.63 % | 566.066 K 64.00 % | 345.156 K -78.18 % | 1.582 M 170.53 % | 584.651 K -2.62 % | 600.360 K -55.28 % | 1.343 M -36.93 % | 2.129 M 19.44 % | 1.782 M -8.88 % | 1.956 M 38.87 % | 1.408 M -59.77 % | 3.501 M 61.55 % | 2.167 M -34.48 % | 3.308 M -65.78 % | 9.666 M 3 995.96 % | 235.980 K 38.69 % | 170.144 K -0.99 % | 171.841 K -32.73 % | 255.459 K 50.34 % | 169.921 K -16.11 % | 202.550 K -11.26 % | 228.246 K 56.71 % | 145.645 K -56.22 % | 332.670 K -55.22 % | 742.952 K 56.08 % | 476.004 K -56.10 % | 1.084 M 1 633.76 % | 62.536 K -1.78 % | 63.669 K 9.99 % | 57.884 K 49.05 % | 38.836 K -36.35 % | 61.013 K -77.12 % | 266.694 K 711.88 % | 32.849 K 150.01 % | 13.139 K -38.45 % | 21.347 K 121.22 % | 9.650 K 379.91 % | 2.011 K -95.22 % | 42.085 K 112.60 % | 19.795 K 223.18 % | 6.125 K -88.34 % | 52.527 K 15.55 % | 45.460 K 26.82 % | 35.846 K |
| Passifs totaux | 1.179 M 42.14 % | 829.310 K -42.30 % | 1.437 M 81.61 % | 791.417 K -36.46 % | 1.245 M -22.10 % | 1.599 M -6.47 % | 1.709 M -52.02 % | 3.563 M -28.24 % | 4.965 M -72.17 % | 17.843 M 212.64 % | 5.707 M -2.45 % | 5.850 M 3.60 % | 5.647 M 175.23 % | 2.052 M -36.74 % | 3.243 M 19.54 % | 2.713 M 186.48 % | 947.079 K 267.47 % | 257.731 K -45.24 % | 470.661 K 26.47 % | 372.138 K 6.21 % | 350.365 K 39.12 % | 251.838 K -86.54 % | 1.871 M -56.69 % | 4.319 M 271.78 % | 1.162 M 105.76 % | 564.623 K 0.73 % | 560.556 K 226.11 % | 171.890 K -69.63 % | 566.066 K 64.00 % | 345.156 K -78.18 % | 1.582 M 170.53 % | 584.651 K -2.62 % | 600.360 K -55.28 % | 1.343 M -36.93 % | 2.129 M 19.44 % | 1.782 M -8.88 % | 1.956 M 38.87 % | 1.408 M -59.77 % | 3.501 M 61.55 % | 2.167 M -34.48 % | 3.308 M -65.78 % | 9.666 M 3 995.96 % | 235.980 K 38.69 % | 170.144 K -0.99 % | 171.841 K -32.73 % | 255.459 K 50.34 % | 169.921 K -16.11 % | 202.550 K -11.26 % | 228.246 K 56.71 % | 145.645 K -56.22 % | 332.670 K -55.22 % | 742.952 K 56.08 % | 476.004 K -56.10 % | 1.084 M 1 633.76 % | 62.536 K -1.78 % | 63.669 K 9.99 % | 57.884 K 49.05 % | 38.836 K -36.35 % | 61.013 K -77.12 % | 266.694 K 711.88 % | 32.849 K 150.01 % | 13.139 K -38.45 % | 21.347 K 121.22 % | 9.650 K 379.91 % | 2.011 K -95.22 % | 42.085 K 112.60 % | 19.795 K 223.18 % | 6.125 K -88.34 % | 52.527 K 15.55 % | 45.460 K 26.82 % | 35.846 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.380 K -2.38 % | 482.891 K -2.52 % | 495.391 K 1.01 % | 490.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.426 -215.62 % | 0.368 -53.84 % | 0.798 443.94 % | 0.147 -16.18 % | 0.175 129.74 % | -0.589 -231.06 % | 0.449 357.90 % | -0.174 -127.51 % | 0.633 259.51 % | -0.397 -185.10 % | 0.466 4 967.47 % | 0.009 162.38 % | -0.015 -103.06 % | 0.482 150.25 % | -0.959 -215.73 % | 0.828 398.66 % | -0.277 43.16 % | -0.488 -2 054.14 % | -0.023 -100.00 % | 433.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.117 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.114 M -2.01 % | 8.280 M -1.97 % | 8.446 M -1.93 % | 8.612 M -4.31 % | 9.000 M -1.02 % | 9.093 M -1.00 % | 9.185 M -0.99 % | 9.277 M -7.23 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 16.447 M -21.21 % | 20.876 M 0.87 % | 20.695 M -26.92 % | 28.318 M 0.53 % | 28.168 M -28.60 % | 39.451 M 2.02 % | 38.669 M -5.34 % | 40.852 M 0.00 % | 40.852 M 3.81 % | 39.352 M 34.52 % | 29.253 M 0.00 % | 29.253 M -4.88 % | 30.753 M 1 161.87 % | 2.437 M -0.63 % | 2.453 M -0.63 % | 2.468 M -0.62 % | 2.483 M 122.30 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 6.34 % | 1.051 M -7.89 % | 1.141 M 1.34 % | 1.126 M -0.83 % | 1.135 M 1.71 % | 1.116 M 2.01 % | 1.094 M -5.14 % | 1.153 M 1.79 % | 1.133 M -1.81 % | 1.154 M -2.63 % | 1.185 M -1.35 % | 1.201 M -19.39 % | 1.490 M 33.36 % | 1.117 M -25.01 % | 1.490 M -36.86 % | 2.360 M -1.59 % | 2.398 M 0.33 % | 2.390 M -22.83 % | 3.097 M -3.26 % | 3.202 M 47.97 % | 2.164 M 2.13 % | 2.118 M -8.44 % | 2.314 M -3.85 % | 2.406 M -4.42 % | 2.517 M 3.61 % | 2.430 M -3.67 % | 2.522 M -3.12 % | 2.603 M 2.00 % | 2.553 M -20.60 % | 3.215 M -2.22 % | 3.288 M -1.06 % | 3.323 M 3.34 % | 3.216 M -1.91 % | 3.279 M 2.33 % | 3.204 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 16.447 M -21.21 % | 20.876 M 0.87 % | 20.695 M -26.92 % | 28.318 M 0.53 % | 28.168 M -28.60 % | 39.451 M 2.02 % | 38.669 M -5.34 % | 40.852 M 0.00 % | 40.852 M 3.81 % | 39.352 M 34.52 % | 29.253 M 0.00 % | 29.253 M -4.88 % | 30.753 M 1 161.87 % | 2.437 M -0.63 % | 2.453 M -0.63 % | 2.468 M -0.62 % | 2.483 M 122.30 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 6.34 % | 1.051 M -7.89 % | 1.141 M 1.34 % | 1.126 M -0.83 % | 1.135 M 1.71 % | 1.116 M 2.01 % | 1.094 M -5.14 % | 1.153 M 1.79 % | 1.133 M -1.81 % | 1.154 M -2.63 % | 1.185 M -1.35 % | 1.201 M -19.39 % | 1.490 M 33.36 % | 1.117 M -25.01 % | 1.490 M -36.86 % | 2.360 M -1.59 % | 2.398 M 0.33 % | 2.390 M -22.83 % | 3.097 M -3.26 % | 3.202 M 47.97 % | 2.164 M 2.13 % | 2.118 M -8.44 % | 2.314 M -3.85 % | 2.406 M -4.42 % | 2.517 M 3.61 % | 2.430 M -3.67 % | 2.522 M -3.12 % | 2.603 M 2.00 % | 2.553 M -20.60 % | 3.215 M -2.22 % | 3.288 M -1.06 % | 3.323 M 3.34 % | 3.216 M -1.91 % | 3.279 M 2.33 % | 3.204 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 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 % | 321.653 K -1.11 % | 325.267 K -1.07 % | 328.773 K -1.12 % | 332.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 31.48 % | 640.426 -5.63 % | 678.632 -19.99 % | 848.202 -77.49 % | 3.769 K -7.21 % | 4.062 K -11.17 % | 4.573 K -23.44 % | 5.973 K 192.17 % | 2.044 K -24.99 % | 2.725 K -21.63 % | 3.477 K -12.22 % | 3.962 K -16.42 % | 4.740 K -14.46 % | 5.541 K -8.68 % | 6.068 K 17.59 % | 5.160 K -19.58 % | 6.416 K -4.01 % | 6.684 K -5.15 % | 7.047 K 78.87 % | 3.940 K -6.36 % | 4.208 K -6.32 % | 4.492 K -13.46 % | 5.190 K -6.46 % | 5.549 K -1.55 % | 5.636 K -96.53 % | 162.612 K 2.16 % | 159.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 16.447 M -21.21 % | 20.876 M 0.87 % | 20.695 M -26.92 % | 28.318 M 0.53 % | 28.168 M -40.78 % | 47.564 M 1.31 % | 46.949 M -4.77 % | 49.298 M -0.34 % | 49.464 M 2.30 % | 48.352 M 26.10 % | 38.346 M -0.24 % | 38.438 M -3.98 % | 40.030 M 202.57 % | 13.230 M -0.23 % | 13.261 M -0.24 % | 13.292 M 302.01 % | 3.306 M 195.96 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 6.34 % | 1.051 M -7.89 % | 1.141 M 1.34 % | 1.126 M -0.83 % | 1.135 M 1.71 % | 1.116 M 2.01 % | 1.094 M -5.14 % | 1.153 M 1.79 % | 1.133 M -1.81 % | 1.154 M -2.63 % | 1.185 M -1.35 % | 1.201 M -19.39 % | 1.490 M 33.36 % | 1.117 M -25.06 % | 1.491 M -36.84 % | 2.360 M -1.60 % | 2.399 M 0.32 % | 2.391 M -22.90 % | 3.101 M -3.26 % | 3.206 M 47.85 % | 2.168 M 2.06 % | 2.124 M -8.26 % | 2.316 M -3.87 % | 2.409 M -4.44 % | 2.521 M 3.58 % | 2.434 M -3.70 % | 2.527 M -3.14 % | 2.609 M 1.97 % | 2.559 M -20.54 % | 3.220 M -2.26 % | 3.294 M -1.07 % | 3.330 M 3.32 % | 3.223 M -1.81 % | 3.282 M -9.85 % | 3.641 M 80 966.23 % | 4.492 K -13.46 % | 5.190 K -6.46 % | 5.549 K -1.55 % | 5.636 K -96.53 % | 162.612 K 2.16 % | 159.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.117 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M 3.47 % | 1.983 M -3.80 % | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.687 K 6 465 734 013 400.36 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 383.430 K -17.50 % | 464.760 K 133 075 266 699 263 904.00 % | 0.000 -100.00 % | 241.935 K | 0.000 -100.00 % | 0.000 -100.00 % | 5.802 K 364.16 % | 1.250 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -107 300.00 % | 0.000 | 0.000 -100.00 % | 253.091 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 26.867 K | 0.000 -100.00 % | 14.071 K 8.61 % | 12.955 K 59.45 % | 8.125 K 37.50 % | 5.909 K 17.53 % | 5.027 K -24.53 % | 6.661 K -48.25 % | 12.873 K -57.23 % | 30.098 K -19.94 % | 37.596 K |
| Investissements à court terme | 69.676 K -7.10 % | 75.000 K 0.00 % | 75.000 K 472.21 % | 13.107 K 0.00 % | 13.107 K 0.00 % | 13.107 K 0.00 % | 13.107 K 0.00 % | 13.107 K 0.00 % | 13.107 K -76.28 % | 55.266 K 5.03 % | 52.618 K 0.00 % | 52.618 K 0.00 % | 52.618 K 0.00 % | 52.618 K 0.00 % | 52.618 K 0.00 % | 52.618 K -96.61 % | 1.553 M 2 848.26 % | 52.663 K -0.18 % | 52.760 K -3.90 % | 54.900 K 4.07 % | 52.755 K -7.89 % | 57.276 K 1.34 % | 56.517 K -0.83 % | 56.991 K 1.71 % | 56.035 K 2.01 % | 54.931 K -5.14 % | 57.908 K 1.79 % | 56.887 K -1.81 % | 57.935 K -2.63 % | 59.497 K 48.16 % | 40.158 K -19.39 % | 49.818 K 33.36 % | 37.356 K -25.02 % | 49.818 K -34.50 % | 76.060 K -1.59 % | 77.292 K 0.33 % | 77.039 K 6.91 % | 72.062 K -3.26 % | 74.487 K -7.54 % | 80.560 K 2.13 % | 78.876 K -8.44 % | 86.143 K -3.85 % | 89.591 K -4.42 % | 93.730 K 3.61 % | 90.466 K -3.67 % | 93.916 K -3.12 % | 96.938 K 1.99 % | 95.042 K -68.20 % | 298.893 K -2.22 % | 305.689 K 200.88 % | 101.600 K 3.34 % | 98.318 K -1.91 % | 100.229 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 |
| Trésorerie et équivalents de trésorerie | 4.726 M -21.59 % | 6.028 M -24.14 % | 7.946 M 570.50 % | 1.185 M -60.06 % | 2.967 M 35.46 % | 2.190 M -43.11 % | 3.850 M 57.43 % | 2.446 M -40.50 % | 4.111 M -71.58 % | 14.462 M -41.19 % | 24.590 M -36.55 % | 38.754 M 1 026.94 % | 3.439 M -34.30 % | 5.234 M -15.87 % | 6.221 M 42.86 % | 4.355 M -63.12 % | 11.807 M -27.78 % | 16.350 M -4.90 % | 17.193 M -4.05 % | 17.918 M -4.05 % | 18.674 M -3.83 % | 19.418 M -16.14 % | 23.156 M -27.93 % | 32.132 M 71.56 % | 18.729 M -0.91 % | 18.902 M 115.56 % | 8.769 M -11.10 % | 9.864 M -11.02 % | 11.086 M -3.04 % | 11.433 M 204.80 % | 3.751 M -24.88 % | 4.993 M 9.36 % | 4.566 M 300.00 % | 1.141 M -16.00 % | 1.359 M -31.44 % | 1.982 M -25.71 % | 2.668 M -29.95 % | 3.809 M -37.01 % | 6.046 M -4.25 % | 6.314 M -23.69 % | 8.275 M -21.28 % | 10.511 M 499.78 % | 1.753 M -32.24 % | 2.586 M -21.49 % | 3.294 M -19.37 % | 4.086 M -16.38 % | 4.886 M -10.53 % | 5.461 M -11.31 % | 6.157 M -10.63 % | 6.889 M 61.24 % | 4.273 M -24.60 % | 5.667 M -8.44 % | 6.189 M 223.69 % | 1.912 M 137.83 % | 804.003 K -12.03 % | 913.975 K -7.42 % | 987.279 K -5.26 % | 1.042 M -4.30 % | 1.089 M -20.58 % | 1.371 M -5.67 % | 1.454 M 1.35 % | 1.434 M 0.30 % | 1.430 M 7.89 % | 1.325 M 7.73 % | 1.230 M -7.91 % | 1.336 M -13.73 % | 1.549 M -4.22 % | 1.617 M -2.35 % | 1.656 M -3.95 % | 1.724 M 312.19 % | 418.184 K |
| Liquidités et placements à court terme | 4.796 M -21.42 % | 6.103 M -23.92 % | 8.021 M 569.43 % | 1.198 M -59.79 % | 2.980 M 35.25 % | 2.203 M -42.97 % | 3.864 M 57.12 % | 2.459 M -40.37 % | 4.124 M -71.59 % | 14.517 M -41.09 % | 24.643 M -36.50 % | 38.806 M 1 011.47 % | 3.491 M -33.96 % | 5.287 M -15.74 % | 6.274 M 42.34 % | 4.408 M -67.01 % | 13.360 M -18.55 % | 16.403 M -4.89 % | 17.246 M -4.05 % | 17.973 M -4.02 % | 18.726 M -3.85 % | 19.475 M -16.10 % | 23.213 M -27.89 % | 32.189 M 71.35 % | 18.785 M -0.91 % | 18.957 M 114.77 % | 8.827 M -11.03 % | 9.921 M -10.97 % | 11.144 M -3.03 % | 11.492 M 203.14 % | 3.791 M -24.82 % | 5.043 M 9.56 % | 4.603 M 286.41 % | 1.191 M -16.98 % | 1.435 M -30.32 % | 2.059 M -24.98 % | 2.745 M -29.26 % | 3.881 M -36.60 % | 6.121 M -4.29 % | 6.395 M -23.45 % | 8.354 M -21.17 % | 10.597 M 475.28 % | 1.842 M -31.27 % | 2.680 M -20.82 % | 3.385 M -19.02 % | 4.180 M -16.12 % | 4.983 M -10.31 % | 5.556 M -13.94 % | 6.456 M -10.27 % | 7.195 M 64.49 % | 4.374 M -24.13 % | 5.765 M -8.34 % | 6.290 M 228.93 % | 1.912 M 137.83 % | 804.003 K -12.03 % | 913.975 K -7.42 % | 987.279 K -5.26 % | 1.042 M -4.30 % | 1.089 M -20.58 % | 1.371 M -5.67 % | 1.454 M 1.35 % | 1.434 M 0.30 % | 1.430 M 7.89 % | 1.325 M 7.73 % | 1.230 M -7.91 % | 1.336 M -13.73 % | 1.549 M -4.22 % | 1.617 M -2.35 % | 1.656 M -3.95 % | 1.724 M 312.19 % | 418.184 K |
| Total des actifs courants | 5.116 M -18.85 % | 6.304 M -21.63 % | 8.044 M 503.79 % | 1.332 M -56.96 % | 3.095 M 32.66 % | 2.333 M -42.51 % | 4.058 M 1.06 % | 4.016 M -34.74 % | 6.153 M -68.65 % | 19.628 M -32.20 % | 28.948 M -30.07 % | 41.397 M 609.03 % | 5.839 M 0.70 % | 5.798 M -13.28 % | 6.686 M 45.45 % | 4.597 M -66.26 % | 13.623 M -17.96 % | 16.605 M -4.69 % | 17.422 M -3.73 % | 18.097 M -3.93 % | 18.838 M -3.71 % | 19.564 M -15.97 % | 23.283 M -27.79 % | 32.244 M 70.87 % | 18.871 M -3.46 % | 19.547 M 106.60 % | 9.461 M -10.31 % | 10.549 M -10.65 % | 11.806 M -3.05 % | 12.178 M 170.63 % | 4.500 M -25.29 % | 6.023 M 10.56 % | 5.448 M 97.65 % | 2.756 M 47.11 % | 1.874 M -22.05 % | 2.404 M -25.87 % | 3.243 M -27.27 % | 4.459 M -35.91 % | 6.957 M -6.47 % | 7.438 M -20.73 % | 9.383 M -15.01 % | 11.040 M 260.33 % | 3.064 M 10.16 % | 2.781 M -19.31 % | 3.447 M -19.27 % | 4.269 M -15.00 % | 5.022 M -11.46 % | 5.673 M -12.97 % | 6.518 M -10.19 % | 7.258 M 60.12 % | 4.533 M -22.31 % | 5.835 M -11.84 % | 6.618 M 243.96 % | 1.924 M 133.83 % | 822.838 K -13.54 % | 951.658 K -7.38 % | 1.027 M -4.01 % | 1.070 M -4.03 % | 1.115 M -19.04 % | 1.378 M -6.95 % | 1.480 M 3.22 % | 1.434 M -0.68 % | 1.444 M 7.89 % | 1.338 M 8.07 % | 1.238 M -7.30 % | 1.336 M -14.01 % | 1.554 M -4.10 % | 1.620 M -2.90 % | 1.669 M -4.04 % | 1.739 M 297.90 % | 436.983 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.091 K -59.85 % | -41.971 K | 0.000 | 0.000 100.00 % | -646.330 K 88.85 % | -5.798 M | 0.000 | 0.000 | 0.000 100.00 % | -498.740 K -14.59 % | -435.249 K -176.27 % | -157.543 K 35.27 % | -243.395 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 100 162 683.96 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 53 687 145 000.00 % | 0.000 -100.19 % | 0.000 | 0.000 100.00 % | 0.000 -100.05 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 320.301 K 58.99 % | 201.465 K 767.86 % | 23.214 K -82.69 % | 134.097 K 51.27 % | 88.650 K -31.64 % | 129.678 K -33.39 % | 194.692 K -87.49 % | 1.557 M -23.30 % | 2.030 M 144.21 % | 831.065 K -63.11 % | 2.253 M 270.87 % | 607.398 K 112.82 % | 285.398 K -44.19 % | 511.353 K 492.24 % | 86.342 K 12.98 % | 76.421 K -12.10 % | 86.945 K -57.02 % | 202.303 K 15.07 % | 175.804 K 103.53 % | 86.378 K -7.10 % | 92.979 K 4.94 % | 88.598 K 26.18 % | 70.214 K -2.53 % | 72.037 K -15.75 % | 85.499 K -85.51 % | 590.085 K | 0.000 | 0.000 -100.00 % | 662.801 K | 0.000 -100.00 % | 708.909 K -27.71 % | 980.668 K 16.03 % | 845.168 K -46.01 % | 1.565 M 256.64 % | 438.891 K 27.35 % | 344.630 K | 0.000 -100.00 % | 577.902 K | 0.000 -100.00 % | 1.011 M 7.53 % | 940.088 K 112.42 % | 442.552 K -63.78 % | 1.222 M 1 107.96 % | 101.136 K | 0.000 -100.00 % | 89.563 K 126.42 % | 39.556 K -66.11 % | 116.712 K 86.70 % | 62.513 K -1.06 % | 63.184 K -60.22 % | 158.852 K 128.88 % | 69.404 K -7.82 % | 75.288 K 532.62 % | 11.901 K -36.81 % | 18.834 K -50.02 % | 37.682 K -6.15 % | 40.152 K 42.32 % | 28.212 K 6.87 % | 26.398 K 307.35 % | 6.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.664 -68.77 % | -0.394 -397.48 % | 0.132 234.70 % | -0.098 | 0.000 | 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 | 1.030 M 24.23 % | 829.310 K -14.58 % | 970.881 K 22.68 % | 791.417 K -24.24 % | 1.045 M -25.41 % | 1.401 M -0.71 % | 1.411 M -58.16 % | 3.371 M -20.99 % | 4.267 M -74.90 % | 17.004 M 405.83 % | 3.362 M -2.32 % | 3.442 M 78.15 % | 1.932 M 198.71 % | 646.719 K 7.18 % | 603.394 K 57.04 % | 384.241 K -23.31 % | 501.022 K 627.52 % | 68.867 K -60.70 % | 175.239 K -52.91 % | 372.138 K 6.25 % | 350.242 K 134.88 % | 149.113 K 33.39 % | 111.788 K 8.39 % | 103.139 K -48.17 % | 198.995 K -52.25 % | 416.723 K 476.54 % | 72.280 K -43.87 % | 128.773 K -68.11 % | 403.850 K 33.95 % | 301.501 K 5.58 % | 285.575 K -37.86 % | 459.574 K -13.58 % | 531.800 K 29.99 % | 409.106 K -73.09 % | 1.520 M -2.77 % | 1.564 M 0.10 % | 1.562 M 10.93 % | 1.408 M -59.29 % | 3.460 M 136.63 % | 1.462 M -17.19 % | 1.766 M -81.38 % | 9.481 M 3 917.57 % | 235.980 K 79.58 % | 131.403 K -23.53 % | 171.841 K -8.17 % | 187.127 K 10.13 % | 169.921 K -16.11 % | 202.550 K -11.26 % | 228.246 K 56.71 % | 145.645 K | 0.000 | 0.000 -100.00 % | 476.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.795 K 223.18 % | 6.125 K -88.34 % | 52.527 K 15.55 % | 45.460 K 26.82 % | 35.846 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -69.681 K -43.16 % | -48.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.397 K -1.78 % | -42.639 K 29.71 % | -60.666 K 1.35 % | -61.496 K 19.39 % | -76.288 K -33.36 % | -57.205 K 16.27 % | -68.323 K -31.47 % | -51.967 K 1.59 % | -52.809 K -0.33 % | -52.636 K 13.02 % | -60.518 K -12.56 % | -53.764 K 1.21 % | -54.425 K -3.55 % | -52.561 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.439 K 0.50 % | 355.674 K 0.96 % | 352.308 K 0.98 % | 348.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.568 -36.29 % | 0.892 121.15 % | 0.403 -73.18 % | 1.504 30.80 % | 1.150 -8.13 % | 1.252 -4.09 % | 1.305 -12.30 % | 1.488 39.29 % | 1.068 147.60 % | 0.431 -75.51 % | 1.762 | 0.000 -100.00 % | 0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.810 M -21.88 % | 17.679 M 0.00 % | 17.679 M 0.00 % | 17.679 M 0.00 % | 17.679 M 0.00 % | 17.679 M 0.00 % | 17.679 M -0.09 % | 17.695 M 0.63 % | 17.583 M 1.41 % | 17.338 M 2.87 % | 16.854 M 4.66 % | 16.104 M -45.47 % | 29.531 M 1 008.92 % | 2.663 M 0.09 % | 2.661 M -0.78 % | 2.682 M 0.22 % | 2.676 M -0.31 % | 2.684 M 1.26 % | 2.651 M 1.62 % | 2.608 M 6.84 % | 2.442 M -5.90 % | 2.595 M 2.58 % | 2.529 M 102.81 % | -89.860 M -3 806.04 % | 2.425 M -1.37 % | 2.458 M -6.57 % | 2.631 M 105.35 % | -49.214 M -3.75 % | -47.435 M 9.27 % | -52.278 M -2 082.38 % | 2.637 M -90.25 % | 27.056 M 1 041.24 % | 2.371 M -88.55 % | 20.699 M 170.32 % | 7.657 M 2.26 % | 7.488 M -1.19 % | 7.578 M 215.87 % | -6.540 M -7.89 % | -6.062 M -29.86 % | -4.668 M 8.48 % | -5.100 M -117.37 % | -2.346 M -46.76 % | -1.599 M -73.31 % | -922.467 K 30.20 % | -1.322 M -64.88 % | -801.542 K -112.42 % | -377.332 K -113.44 % | 2.808 M 0.58 % | 2.792 M 1.75 % | 2.744 M -83.23 % | 16.365 M 4.55 % | 15.652 M 545.79 % | 2.424 M -70.83 % | 8.309 M 318.17 % | 1.987 M -6.67 % | 2.129 M 3.30 % | 2.061 M 2.91 % | 2.003 M 3.16 % | 1.941 M 2.16 % | 1.900 M 2.33 % | 1.857 M 2.72 % | 1.808 M 2.08 % | 1.771 M 611.59 % | 248.888 K 8.76 % | 228.832 K -85.29 % | 1.556 M -13.02 % | 1.788 M -3.85 % | 1.860 M 19.35 % | 1.558 M -14.00 % | 1.812 M 259.81 % | 503.626 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -17.004 M -405.83 % | -3.362 M 2.32 % | -3.442 M -78.15 % | -1.932 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.784 K -21.03 % | -131.192 K 64.75 % | -372.138 K -6.21 % | -350.365 K -1.88 % | -343.895 K -140 595 323.48 % | -0.245 100.00 % | -238.541 K 67.80 % | -740.703 K 24.75 % | -984.313 K -140.99 % | -408.448 K -37.00 % | -298.136 K 67.78 % | -925.387 K -30.73 % | -707.880 K -3.58 % | -683.405 K -16.89 % | -584.651 K 47.03 % | -1.104 M -40.70 % | -784.445 K 77.71 % | -3.519 M -26.94 % | -2.773 M 22.77 % | -3.590 M -6.77 % | -3.363 M 58.51 % | -8.104 M -147.31 % | -3.277 M 18.16 % | -4.004 M 80.46 % | -20.486 M -4 002.39 % | -499.377 K -42.00 % | -351.669 K 2.80 % | -361.791 K 31.41 % | -527.465 K -52.80 % | -345.209 K 16.95 % | -415.666 K 9.73 % | -460.475 K -58.49 % | -290.538 K | 0.000 | 0.000 100.00 % | -476.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.795 K -223.18 % | -6.125 K 88.34 % | -52.527 K -15.55 % | -45.460 K -26.82 % | -35.846 K |
| Actifs totaux | 21.563 M -20.66 % | 27.180 M -5.43 % | 28.740 M -3.07 % | 29.651 M -5.16 % | 31.264 M -37.34 % | 49.897 M -2.18 % | 51.007 M -4.33 % | 53.314 M -4.14 % | 55.618 M -18.19 % | 67.980 M 1.02 % | 67.293 M -15.71 % | 79.835 M 74.05 % | 45.869 M 141.06 % | 19.028 M -4.60 % | 19.946 M 11.50 % | 17.889 M 5.67 % | 16.929 M -4.47 % | 17.722 M -4.40 % | 18.539 M -3.52 % | 19.215 M -3.39 % | 19.888 M -3.94 % | 20.705 M -15.17 % | 24.409 M -26.87 % | 33.379 M 67.00 % | 19.987 M -3.17 % | 20.641 M 94.46 % | 10.615 M -9.14 % | 11.682 M -9.86 % | 12.960 M -3.02 % | 13.363 M 134.40 % | 5.701 M -24.12 % | 7.513 M 14.44 % | 6.565 M 54.58 % | 4.247 M 0.31 % | 4.234 M -11.84 % | 4.802 M -14.76 % | 5.634 M -25.48 % | 7.560 M -25.61 % | 10.162 M 5.79 % | 9.606 M -16.52 % | 11.507 M -13.84 % | 13.355 M 144.04 % | 5.473 M 3.22 % | 5.302 M -9.83 % | 5.880 M -13.48 % | 6.796 M -10.94 % | 7.631 M -7.29 % | 8.231 M -15.48 % | 9.738 M -7.72 % | 10.553 M 34.20 % | 7.863 M -13.19 % | 9.058 M -8.51 % | 9.900 M 77.90 % | 5.565 M 572.68 % | 827.329 K -13.54 % | 956.848 K -7.37 % | 1.033 M -4.00 % | 1.076 M -15.80 % | 1.278 M -16.84 % | 1.537 M 3.80 % | 1.480 M 3.22 % | 1.434 M -0.68 % | 1.444 M 7.89 % | 1.338 M 8.07 % | 1.238 M -7.30 % | 1.336 M -14.01 % | 1.554 M -4.10 % | 1.620 M -2.90 % | 1.669 M -4.04 % | 1.739 M 228.62 % | 529.100 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.874 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 -100.00 % | 84.289 K -85.62 % | 585.984 K 1 010.00 % | -64.394 K -511.76 % | -10.526 K -101.53 % | 686.006 K 11 927.69 % | -5.800 K -65.71 % | -3.500 K 0.00 % | -3.500 K 95.86 % | -84.448 K -650.72 % | -11.249 K 98.89 % | -1.017 M -6 424.09 % | -15.582 K 69.88 % | -51.741 K 61.94 % | -135.937 K -41.75 % | -95.901 K -121.68 % | 442.325 K 498.49 % | -111.000 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 |
| Rémunération à base d'actions | 141.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.817 K -114.18 % | 111.512 K -84.77 % | 732.283 K 51.26 % | 484.125 K -35.51 % | 750.667 K -25.02 % | 1.001 M 242 914.32 % | 412.000 -82.64 % | 2.373 K -59.70 % | 5.888 K 1.13 % | 5.822 K -89.61 % | 56.050 K 67.53 % | 33.457 K -20.67 % | 42.177 K 233.60 % | 12.643 K 103.37 % | -375.176 K -409.39 % | 121.262 K -97.83 % | 5.597 M 12 383.61 % | 44.833 K -98.63 % | 3.275 M 336 322.23 % | 973.458 -16.83 % | 1.170 K 3.52 % | 1.131 K 101.57 % | -71.850 K -106.35 % | 1.132 M 1 911.99 % | 56.251 K -93.22 % | 829.179 K 2 029.87 % | 38.931 K -91.38 % | 451.611 K 824.52 % | 48.848 K 500.40 % | 8.136 K -95.52 % | 181.786 K 4 433.53 % | 4.010 K 67.46 % | 2.395 K -15.07 % | 2.820 K 130.62 % | -9.207 K 64.45 % | -25.901 K -102.85 % | 910.124 K 6 131.59 % | 14.605 K -13.23 % | 16.832 K -83.87 % | 104.378 K -1.42 % | 105.885 K -2.27 % | 108.348 K 21.31 % | 89.318 K -77.93 % | 404.668 K 102.66 % | 199.681 K -30.00 % | 285.249 K | 0.000 100.00 % | -4.047 K | 0.000 | 0.000 -100.00 % | 2.759 K 49.54 % | 1.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 534.527 K 167.99 % | -786.198 K -315.73 % | 364.436 K 177.03 % | -473.091 K -39.69 % | -338.676 K -166.22 % | -127.216 K 56.24 % | -290.712 K 56.47 % | -667.813 K 92.81 % | -9.292 M -213.52 % | 8.185 M 1 228.66 % | -725.235 K -125.37 % | 2.859 M 298.18 % | 718.029 K 1 375.25 % | -56.305 K -40.01 % | -40.216 K 61.13 % | -103.456 K -132.65 % | 316.841 K 191.88 % | -344.826 K -4 994.62 % | 7.045 K -71.73 % | 24.917 K -88.27 % | 212.340 K 112.85 % | -1.652 M 32.70 % | -2.455 M -177.44 % | 3.170 M 187.19 % | 1.104 M 2 424.92 % | 43.711 K -88.62 % | 384.264 K 206.23 % | -361.719 K -261.90 % | 223.419 K 118.35 % | -1.217 M -202.30 % | 1.190 M 3 073.79 % | -40.018 K -138.27 % | 104.581 K 103.46 % | -3.019 M -1 195.74 % | 275.485 K 1 192.03 % | -25.227 K -105.01 % | 503.245 K 128.53 % | -1.764 M -202.82 % | 1.716 M 242.66 % | -1.203 M 82.94 % | -7.048 M -169.01 % | 10.213 M 1 072.96 % | -1.050 M -2 241.40 % | -44.831 K 10.70 % | -50.201 K -223.57 % | 40.625 K -1.70 % | 41.329 K 155.53 % | -74.427 K -121.87 % | 340.387 K 491.09 % | -87.036 K 83.03 % | -512.850 K -282.85 % | 280.471 K 98.88 % | 141.027 K 664.58 % | 18.445 K 124.48 % | 8.217 K 20.85 % | 6.799 K 127.85 % | -24.413 K 89.19 % | -225.881 K -196.64 % | 233.738 K 1 641.32 % | 13.423 K 171.37 % | -18.808 K -207.47 % | 17.500 K 280.86 % | 4.595 K 111.76 % | -39.062 K -243.34 % | 27.251 K 49.80 % | 18.191 K 143.48 % | -41.839 K -404.62 % | 13.735 K 2.78 % | 13.363 K |
| Comptes débiteurs | 19.028 K 253.08 % | -12.430 K -180.21 % | -4.436 K -112.14 % | 36.533 K -10.85 % | 40.981 K -51.57 % | 84.622 K -93.81 % | 1.367 M 106 615.35 % | -1.283 K 99.99 % | -9.241 M -203.62 % | 8.918 M 1 013.26 % | -976.459 K -3 567.29 % | 28.162 K -95.23 % | 589.902 K 1 233.32 % | -52.051 K -1 060.00 % | 5.422 K 141.23 % | -13.152 K -149.62 % | 26.508 K -57.43 % | 62.266 K 169.97 % | -88.992 K | 0.000 100.00 % | -924.054 91.89 % | -11.398 K -5 787.19 % | -193.608 -100.83 % | 23.299 K -95.58 % | 527.275 K 12 440.34 % | 4.205 K -64.95 % | 11.995 K -37.79 % | 19.283 K 3 770.58 % | -525.339 -103.79 % | 13.844 K -83.55 % | 84.173 K -23.59 % | 110.163 K -66.23 % | 326.254 K 143.65 % | -747.402 K -633.40 % | -101.910 K -161.80 % | 164.898 K 130.02 % | 71.688 K -70.95 % | 246.738 K 132.03 % | -770.433 K -1 401.01 % | 59.218 K -84.81 % | 389.824 K -49.81 % | 776.766 K 169.15 % | -1.123 M -2 941.55 % | -36.934 K -245.39 % | 25.403 K 148.92 % | -51.929 K -166.27 % | 78.361 K 239.28 % | -56.261 K -5 486.24 % | -1.007 K | 0.000 | 0.000 -100.00 % | 4.449 K 105.32 % | -83.590 K -594.47 % | 16.905 K 557.20 % | 2.572 K 123.13 % | -11.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.335 K 187.66 % | 26.884 K 137.48 % | -71.724 K -187.06 % | -24.986 K -128.61 % | 87.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.945 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.597 K -70.48 % | -157.557 K 93.33 % | -2.363 M -68.34 % | -1.404 M 91.36 % | -16.250 M -193.06 % | 17.462 M 12 443.11 % | -141.468 K -108.42 % | 1.681 M 1 010.79 % | -184.573 K -478.19 % | 48.804 K -81.93 % | 270.150 K 331.33 % | -116.781 K -148.46 % | 240.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.111 K -99.97 % | -144.077 K -142.71 % | 337.347 K 454.12 % | 60.880 K 117.29 % | -352.174 K | 0.000 | 0.000 | 0.000 100.00 % | -153.687 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 |
| Autre fonds de roulement | 515.499 K 166.62 % | -773.768 K -309.77 % | 368.872 K 172.38 % | -509.624 K -280.17 % | -134.050 K | 0.000 100.00 % | -1.657 M -148.65 % | -666.530 K -1 206.20 % | -51.028 K 93.03 % | -732.164 K -391.44 % | 251.224 K -78.15 % | 1.150 M 797.42 % | 128.127 K 3 111.92 % | -4.254 K 90.68 % | -45.638 K -272.37 % | 26.477 K -90.88 % | 290.333 K 171.32 % | -407.092 K -523.89 % | 96.037 K 285.43 % | 24.917 K -88.32 % | 213.265 K 113.00 % | -1.641 M 33.16 % | -2.454 M -173.11 % | 3.357 M 384.03 % | 693.583 K 406.74 % | -226.116 K -167.22 % | 336.375 K 389.57 % | -116.164 K -151.87 % | 223.944 K 118.19 % | -1.231 M -211.34 % | 1.106 M 3 311.06 % | -34.440 K 84.46 % | -221.672 K 90.24 % | -2.271 M -701.81 % | 377.394 K 298.50 % | -190.126 K -144.06 % | 431.556 K 121.46 % | -2.011 M -180.88 % | 2.486 M 297.02 % | -1.262 M 83.03 % | -7.438 M -178.82 % | 9.436 M 12 703.90 % | 73.698 K 1 033.27 % | -7.897 K 89.56 % | -75.605 K -181.69 % | 92.554 K 349.93 % | -37.032 K -103.86 % | -18.165 K -105.32 % | 341.394 K | 0.000 | 0.000 -100.00 % | 276.023 K 22.89 % | 224.617 K 14 478.23 % | 1.541 K -72.70 % | 5.644 K -68.50 % | 17.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.896 M 10 064.42 % | 166.224 K 0.00 % | 166.223 K 274.06 % | -95.496 K 76.00 % | -397.975 K 70.34 % | -1.342 M -1 150.29 % | -107.329 K 91.79 % | -1.307 M -140.06 % | 3.263 M 410.66 % | 638.954 K 124.82 % | -2.574 M -232.44 % | 1.943 M 7 131.08 % | 26.876 K | 0.000 | 0.000 | 0.000 100.00 % | -53.802 K -7 651.63 % | 712.456 -98.66 % | 53.089 K 5 700 387 969 433 500.00 % | 0.000 100.09 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 13.551 K -99.06 % | 1.438 M 143 838 049 699 070.84 % | 0.000 0.00 % | 0.000 100.00 % | -279.071 K -145.85 % | 608.683 K 845.25 % | 64.394 K 511.76 % | 10.526 K -95.52 % | 235.139 K 3 954.12 % | 5.800 K 65.71 % | 3.500 K 0.00 % | 3.500 K -95.86 % | 84.448 K 650.72 % | 11.249 K -98.89 % | 1.017 M 6 424.08 % | 15.582 K -50.60 % | 31.545 K -73.32 % | 118.250 K 10.51 % | 107.000 K -6.14 % | 114.000 K 2.70 % | 111.000 K | 0.000 100.00 % | 0.000 -859 100.00 % | 0.000 -100.00 % | 686.149 K | 0.000 -100.00 % | 60.711 K 417 202 815 211 929 728.00 % | 0.000 -100.00 % | 168.213 K | 0.000 -100.00 % | 85.380 K 8 537 999 050 998.26 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 100.00 % | 0.000 -54 975 300.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 192.239 K |
| Trésorerie nette provenant des activités d'exploitation | -879.701 K 48.24 % | -1.699 M -34.03 % | -1.268 M 20.76 % | -1.600 M 10.98 % | -1.798 M -69.29 % | -1.062 M 3.93 % | -1.105 M 19.27 % | -1.369 M 85.80 % | -9.642 M 20.48 % | -12.126 M 12.54 % | -13.864 M -8 492.81 % | -161.346 K 90.18 % | -1.643 M -58.91 % | -1.034 M 65.42 % | -2.990 M -387.67 % | 1.039 M 191.09 % | -1.141 M -19.64 % | -953.744 K -48.43 % | -642.536 K 16.26 % | -767.306 K -135.74 % | 2.147 M 150.30 % | -4.268 M 49.64 % | -8.475 M -139.51 % | -3.539 M -332.91 % | -817.401 K -107.64 % | 10.703 M 929.34 % | -1.291 M -26.38 % | -1.021 M -158.76 % | -394.652 K 85.93 % | -2.804 M -790.92 % | -314.737 K 62.64 % | -842.430 K 20.05 % | -1.054 M 36.51 % | -1.660 M -209.16 % | -536.839 K -0.86 % | -532.244 K 64.89 % | -1.516 M 14.59 % | -1.775 M -201.29 % | 1.752 M 186.43 % | -2.027 M 52.53 % | -4.270 M -148.06 % | 8.884 M 1 400.58 % | -683.099 K 17.37 % | -826.675 K -45.42 % | -568.487 K 6.01 % | -604.819 K 13.29 % | -697.487 K -1.79 % | -685.226 K -151.61 % | -272.333 K 9.40 % | -300.587 K 81.31 % | -1.608 M -119.40 % | -732.836 K 50.81 % | -1.490 M -3 797.28 % | -38.227 K 50.39 % | -77.057 K 9.50 % | -85.148 K 48.63 % | -165.751 K 46.22 % | -308.196 K -284.48 % | 167.058 K 12 589.93 % | 1.316 K 102.58 % | -51.047 K -854.14 % | -5.350 K 56.96 % | -12.431 K 74.99 % | -49.694 K -665.38 % | -6.493 K -527.10 % | 1.520 K 102.44 % | -62.251 K -10 434.67 % | 602.351 125.42 % | -2.369 K |
| Investissements dans les immobilisations corporelles | -225.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.755 98.01 % | -1.742 K -2 197.85 % | 83.044 | 0.000 100.00 % | -121.906 96.66 % | -3.653 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.623 K -250.59 % | -3.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 K 163.07 % | -3.339 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.704 K 101.23 % | -948.255 K | 0.000 | 0.000 -100.00 % | 3.382 K 200.00 % | -3.382 K | 0.000 | 0.000 100.00 % | -316.309 K -195.12 % | 332.532 K 416.60 % | -105.033 K 99.14 % | -12.278 M -491.13 % | -2.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.447 K 195.12 % | -49.880 K -416.60 % | 15.755 K -99.14 % | 1.842 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 -100.00 % | 204.109 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 |
| Autres activités d'investissement | -3.791 K 97.90 % | -180.454 K -102.27 % | 7.953 M | 0.000 -100.00 % | 2.488 M 902.31 % | 248.255 K -92.60 % | 3.357 M | 0.000 -100.00 % | 3.246 M 58.75 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 320.86 % | -679.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.758 K -99.41 % | 1.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.111 K 102.43 % | -1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.979 K -14.18 % | -6.112 K -257.93 % | 3.870 K 138.25 % | -10.119 K -321.83 % | 4.561 K 102.22 % | -205.130 K | 0.000 | 0.000 -100.00 % | 828.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.535 K 4 826.87 % | -1.767 K 99.12 % | -201.030 K -860.13 % | -20.938 K -248.80 % | 14.071 K 1 361.17 % | -1.116 K 79.11 % | -5.342 K 29.84 % | -7.614 K | 0.000 100.00 % | -2.461 K -3 201.24 % | -74.560 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -228.791 K -26.79 % | -180.454 K -102.27 % | 7.953 M 5 402.28 % | -150.000 K -106.00 % | 2.500 M 457.14 % | -700.000 K -120.85 % | 3.357 M | 0.000 100.00 % | -1.096 M -153.62 % | 2.045 M | 0.000 | 0.000 100.00 % | -268.861 K -195.12 % | 282.652 K 416.60 % | -89.278 K 98.95 % | -8.500 M -85.48 % | -4.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.758 K -99.41 % | 1.663 M | 0.000 | 0.000 100.00 % | -80.249 K -305.18 % | 39.111 K 102.43 % | -1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.980 K -14.22 % | -6.111 K -259.34 % | 3.835 K -98.00 % | 192.248 K 4 039.36 % | 4.644 K 102.26 % | -205.131 K -168 169.47 % | -121.906 96.66 % | -3.653 K -100.44 % | 828.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.912 K 1 619.85 % | -4.797 K 97.61 % | -201.030 K -860.13 % | -20.938 K -248.80 % | 14.071 K 1 361.17 % | -1.116 K 79.11 % | -5.342 K 29.84 % | -7.614 K | 0.000 100.00 % | -2.461 K -221.17 % | 2.031 K 160.84 % | -3.339 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.643 K -95.12 % | 74.609 K -99.79 % | 35.588 M 142 351 248.00 % | 25.000 100.02 % | -161.783 K -103.37 % | 4.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.363 M -730.14 % | 216.320 K 182.19 % | -263.211 K -101.62 % | 16.199 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 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 | 0.000 100.00 % | -8.983 K -100.28 % | 3.193 M | 0.000 | 0.000 -100.00 % | 5.611 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 -100.00 % | 1.216 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.096 K 38.31 % | -29.335 K 32.73 % | -43.605 K 73.18 % | -162.610 K -143.73 % | -66.717 K 84.77 % | -438.057 K -5 387.25 % | 8.285 K 107.54 % | -109.920 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.014 K -22.54 % | 797.872 K 1 083.68 % | 67.406 K -99.81 % | 35.588 M 22 060.54 % | 160.591 K | 0.000 -100.00 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.387 K -106.29 % | 276.387 K 303 621.98 % | 91.000 -99.98 % | 422.677 K -26.96 % | 578.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.290 K 246.05 % | -573.990 K | 0.000 | 0.000 100.00 % | -1.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.499 K | 0.000 100.00 % | -190.380 K -617.74 % | -26.525 K -100.91 % | 2.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.729 K -109.96 % | 3.189 M 28 677.97 % | 11.082 K -96.66 % | 332.042 K 272.29 % | -192.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.117 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.014 K 1 069.24 % | -63.763 K -144.90 % | 142.015 K -99.60 % | 35.588 M 654 208.46 % | 5.439 K 103.36 % | -161.783 K -102.69 % | 6.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 M -599.48 % | 276.387 K 180.81 % | -342.024 K -102.06 % | 16.622 M 3 735.27 % | 433.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 371.528 K -96.49 % | 10.572 M | 0.000 | 0.000 -100.00 % | 4.740 M 16 258.41 % | -29.335 K 32.73 % | -43.605 K 73.18 % | -162.610 K -143.73 % | -66.717 K 73.06 % | -247.677 K -36.02 % | -182.095 K -65.66 % | -109.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.712 K -110.24 % | 3.189 M 28 677.97 % | 11.082 K -96.66 % | 332.042 K -93.87 % | 5.418 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 -100.00 % | 1.308 M |
| Effet des changements du Forex sur les liquidités | -17.533 K 54.49 % | -38.529 K -150.95 % | 75.627 K 338.28 % | -31.739 K -142.75 % | 74.236 K -27.06 % | 101.779 K 927.97 % | 9.901 K 103.35 % | -295.676 K -176.34 % | 387.317 K 2 205.05 % | 16.803 K 103.81 % | -441.472 K -295.48 % | -111.630 K 29.22 % | -157.725 K -437.95 % | 46.671 K 619.49 % | -8.984 K -208.07 % | 8.313 K 108.99 % | -92.451 K -183.41 % | 110.838 K 234.19 % | -82.600 K -548.38 % | 18.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.325 K 104.21 % | -483.148 K | 0.000 | 0.000 -100.00 % | 522.130 K 305.18 % | -254.475 K -12.77 % | -225.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K -106.82 % | -66.724 K -132.93 % | 202.635 K 20 259 807 903 841.14 % | 0.000 -100.00 % | 2.553 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 |
| Variation nette de la trésorerie | -1.126 M 41.30 % | -1.918 M -128.37 % | 6.761 M 479.43 % | -1.782 M -329.44 % | 776.642 K 146.78 % | -1.660 M -218.19 % | 1.405 M 184.37 % | -1.665 M 83.92 % | -10.351 M -2.20 % | -10.128 M 28.49 % | -14.164 M -140.11 % | 35.315 M 2 067.11 % | -1.795 M -81.85 % | -987.217 K -152.90 % | 1.866 M 125.04 % | -7.452 M -64.05 % | -4.543 M -438.94 % | -842.906 K -16.24 % | -725.137 K 3.17 % | -748.883 K -0.59 % | -744.501 K 80.08 % | -3.738 M 58.35 % | -8.976 M -168.61 % | 13.083 M 7 671.11 % | -172.802 K -101.71 % | 10.134 M 1 025.27 % | -1.095 M -7.25 % | -1.021 M -194.26 % | -347.042 K -104.52 % | 7.682 M 8 809.88 % | -88.196 K 89.53 % | -842.430 K -122.67 % | 3.716 M 829.27 % | -509.605 K 18.22 % | -623.138 K 10.32 % | -694.853 K 39.08 % | -1.141 M 49.03 % | -2.238 M -734.45 % | -268.158 K 87.45 % | -2.137 M 4.44 % | -2.236 M -125.53 % | 8.759 M 1 150.43 % | -833.816 K -0.86 % | -826.674 K -4.43 % | -791.613 K 1.08 % | -800.220 K -39.20 % | -574.872 K -16.61 % | -492.978 K 32.69 % | -732.401 K -127.99 % | 2.617 M 287.68 % | -1.394 M -244.74 % | -404.446 K -108.50 % | 4.759 M 4 427.89 % | -109.972 K -50.02 % | -73.304 K 13.91 % | -85.148 K -81.96 % | -46.794 K 83.42 % | -282.200 K -242.19 % | -82.469 K -320.31 % | -19.621 K -557.05 % | 4.293 K -95.89 % | 104.540 K 9.95 % | 95.081 K 265.91 % | -57.308 K 73.04 % | -212.599 K -224.18 % | -65.580 K -58.09 % | -41.482 K -1 415.60 % | -2.737 K -100.21 % | 1.306 M |
| Trésorerie au début de la période | 4.726 M -40.52 % | 7.946 M 570.50 % | 1.185 M -60.06 % | 2.967 M 35.46 % | 2.190 M -43.11 % | 3.850 M 57.43 % | 2.446 M -40.50 % | 4.111 M -71.58 % | 14.462 M -41.19 % | 24.590 M -36.55 % | 38.754 M 1 026.94 % | 3.439 M -34.30 % | 5.234 M -15.87 % | 6.221 M 42.86 % | 4.355 M -63.12 % | 11.807 M -27.78 % | 16.350 M -4.90 % | 17.193 M -4.05 % | 17.918 M -4.01 % | 18.667 M -3.87 % | 19.418 M -16.14 % | 23.156 M -27.93 % | 32.132 M 68.68 % | 19.049 M 0.78 % | 18.902 M 115.56 % | 8.769 M -11.10 % | 9.864 M -9.38 % | 10.885 M -4.79 % | 11.433 M 204.80 % | 3.751 M -2.30 % | 3.839 M -17.99 % | 4.681 M 451.29 % | 849.194 K -37.50 % | 1.359 M -31.44 % | 1.982 M -25.96 % | 2.677 M -29.72 % | 3.809 M -37.01 % | 6.046 M -4.25 % | 6.314 M -25.29 % | 8.451 M -19.60 % | 10.511 M 499.78 % | 1.753 M -32.24 % | 2.586 M -24.22 % | 3.413 M -16.47 % | 4.086 M -16.38 % | 4.886 M -10.53 % | 5.461 M -8.28 % | 5.954 M -13.58 % | 6.889 M 61.24 % | 4.273 M -24.60 % | 5.667 M -6.66 % | 6.071 M 324.61 % | 1.430 M 56.45 % | 913.975 K -7.42 % | 987.279 K -7.94 % | 1.072 M -1.52 % | 1.089 M -20.58 % | 1.371 M -5.67 % | 1.454 M -1.33 % | 1.473 M 3.03 % | 1.430 M 7.89 % | 1.325 M 7.73 % | 1.230 M -4.45 % | 1.288 M -16.85 % | 1.549 M -4.06 % | 1.614 M -2.51 % | 1.656 M -0.17 % | 1.658 M 296.57 % | 418.184 K |
| Trésorerie à la fin de la période | 3.600 M -40.27 % | 6.028 M -24.14 % | 7.946 M 570.50 % | 1.185 M -60.06 % | 2.967 M 35.46 % | 2.190 M -43.11 % | 3.850 M 57.43 % | 2.446 M -40.50 % | 4.111 M -71.58 % | 14.462 M -41.19 % | 24.590 M -36.55 % | 38.754 M 1 026.94 % | 3.439 M -34.30 % | 5.234 M -15.87 % | 6.221 M 42.86 % | 4.355 M -63.12 % | 11.807 M -27.78 % | 16.350 M -4.90 % | 17.193 M -4.05 % | 17.918 M -4.05 % | 18.674 M -3.83 % | 19.418 M -16.14 % | 23.156 M -27.93 % | 32.132 M 71.56 % | 18.729 M -0.91 % | 18.902 M 115.56 % | 8.769 M -11.10 % | 9.864 M -11.02 % | 11.086 M -3.04 % | 11.433 M 204.80 % | 3.751 M -2.30 % | 3.839 M -15.91 % | 4.566 M 437.64 % | 849.194 K -37.50 % | 1.359 M -31.44 % | 1.982 M -25.71 % | 2.668 M -29.95 % | 3.809 M -37.01 % | 6.046 M -4.25 % | 6.314 M -23.69 % | 8.275 M -21.28 % | 10.511 M 499.78 % | 1.753 M -32.24 % | 2.586 M -21.49 % | 3.294 M -19.37 % | 4.086 M -16.38 % | 4.886 M -10.53 % | 5.461 M -11.31 % | 6.157 M -10.63 % | 6.889 M 61.24 % | 4.273 M -24.60 % | 5.667 M -8.44 % | 6.189 M 669.82 % | 804.003 K -12.03 % | 913.975 K -7.42 % | 987.279 K -5.26 % | 1.042 M -4.30 % | 1.089 M -20.58 % | 1.371 M -5.67 % | 1.454 M 1.35 % | 1.434 M 0.30 % | 1.430 M 7.89 % | 1.325 M 7.73 % | 1.230 M -7.91 % | 1.336 M -13.73 % | 1.549 M -4.06 % | 1.614 M -2.51 % | 1.656 M -3.95 % | 1.724 M |
| Trésorerie d'exploitation | -879.701 K 48.24 % | -1.699 M -34.03 % | -1.268 M 20.76 % | -1.600 M 10.98 % | -1.798 M -69.29 % | -1.062 M 3.93 % | -1.105 M 19.27 % | -1.369 M 85.80 % | -9.642 M 20.48 % | -12.126 M 12.54 % | -13.864 M -8 492.81 % | -161.346 K 90.18 % | -1.643 M -58.91 % | -1.034 M 65.42 % | -2.990 M -387.67 % | 1.039 M 191.09 % | -1.141 M -19.64 % | -953.744 K -48.43 % | -642.536 K 16.26 % | -767.306 K -135.74 % | 2.147 M 150.30 % | -4.268 M 49.64 % | -8.475 M -139.51 % | -3.539 M -332.91 % | -817.401 K -107.64 % | 10.703 M 929.34 % | -1.291 M -26.38 % | -1.021 M -158.76 % | -394.652 K 85.93 % | -2.804 M -790.92 % | -314.737 K 62.64 % | -842.430 K 20.05 % | -1.054 M 36.51 % | -1.660 M -209.16 % | -536.839 K -0.86 % | -532.244 K 64.89 % | -1.516 M 14.59 % | -1.775 M -201.29 % | 1.752 M 186.43 % | -2.027 M 52.53 % | -4.270 M -148.06 % | 8.884 M 1 400.58 % | -683.099 K 17.37 % | -826.675 K -45.42 % | -568.487 K 6.01 % | -604.819 K 13.29 % | -697.487 K -1.79 % | -685.226 K -151.61 % | -272.333 K 9.40 % | -300.587 K 81.31 % | -1.608 M -119.40 % | -732.836 K 50.81 % | -1.490 M -3 797.28 % | -38.227 K 50.39 % | -77.057 K 9.50 % | -85.148 K 48.63 % | -165.751 K 46.22 % | -308.196 K -284.48 % | 167.058 K 12 589.93 % | 1.316 K 102.58 % | -51.047 K -854.14 % | -5.350 K 56.96 % | -12.431 K 74.99 % | -49.694 K -665.38 % | -6.493 K -527.10 % | 1.520 K 102.44 % | -62.251 K -10 434.67 % | 602.351 125.42 % | -2.369 K |
| Dépenses en capital | -225.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.755 98.01 % | -1.742 K -2 197.85 % | 83.044 | 0.000 100.00 % | -121.906 96.66 % | -3.653 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.623 K -250.59 % | -3.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 K 163.07 % | -3.339 K | 0.000 |
| Cash-flow disponible | -1.105 M 35.00 % | -1.699 M -52.01 % | -1.118 M 36.12 % | -1.750 M 2.64 % | -1.798 M -69.29 % | -1.062 M 3.93 % | -1.105 M 19.27 % | -1.369 M 85.80 % | -9.642 M 20.48 % | -12.126 M 12.54 % | -13.864 M -8 492.81 % | -161.346 K 90.18 % | -1.643 M -58.91 % | -1.034 M 65.42 % | -2.990 M -387.67 % | 1.039 M 135.02 % | -2.967 M -211.14 % | -953.744 K -48.43 % | -642.536 K 16.26 % | -767.306 K -135.74 % | 2.147 M 150.30 % | -4.268 M 49.64 % | -8.475 M -139.51 % | -3.539 M -332.91 % | -817.401 K -107.64 % | 10.703 M 929.34 % | -1.291 M -26.38 % | -1.021 M -158.76 % | -394.652 K 85.93 % | -2.804 M -790.92 % | -314.737 K 62.64 % | -842.430 K 20.05 % | -1.054 M 36.51 % | -1.660 M -209.16 % | -536.839 K -0.86 % | -532.244 K 66.65 % | -1.596 M 10.06 % | -1.775 M -201.29 % | 1.752 M 186.43 % | -2.027 M 52.53 % | -4.270 M -148.06 % | 8.884 M 1 400.58 % | -683.099 K 17.37 % | -826.675 K -45.42 % | -568.488 K 6.01 % | -604.818 K 13.29 % | -697.522 K -1.54 % | -686.968 K -152.33 % | -272.250 K 9.43 % | -300.588 K 81.31 % | -1.608 M -118.33 % | -736.488 K 50.57 % | -1.490 M -3 797.28 % | -38.227 K 50.39 % | -77.057 K 9.50 % | -85.148 K 51.72 % | -176.374 K 43.33 % | -311.226 K -286.30 % | 167.058 K 12 589.93 % | 1.316 K 102.58 % | -51.047 K -854.14 % | -5.350 K 56.96 % | -12.431 K 74.99 % | -49.694 K -665.38 % | -6.493 K -527.10 % | 1.520 K 102.53 % | -60.145 K -2 097.63 % | -2.737 K -15.51 % | -2.369 K |
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