Equus Mining Limited EQE.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 11.587 M -25.83 % | 15.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 K -73.63 % | 13.335 K | 0.000 | 0.000 -100.00 % | 268.808 K -3.74 % | 279.239 K -93.88 % | 4.565 M 43.46 % | 3.182 M 405.72 % | 629.201 K 22.20 % | 514.912 K -7.00 % | 553.668 K 3 048.17 % | 17.587 K -87.19 % | 137.320 K -9.64 % | 151.965 K 8.49 % | 140.067 K 494.94 % | 23.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -25.223 M -533.58 % | -3.981 M -131.99 % | -1.716 M 0.69 % | -1.728 M -83.24 % | -943.000 K 55.98 % | -2.142 M -138.00 % | -900.000 K 74.82 % | -3.574 M -240.71 % | -1.049 M 89.36 % | -9.856 M -177.95 % | -3.546 M -0.74 % | -3.520 M 3.72 % | -3.656 M 74.79 % | -14.502 M -161.06 % | -5.555 M -67.07 % | -3.325 M -189.63 % | -1.148 M 27.98 % | -1.594 M -3 660.18 % | 44.773 K -69.56 % | 147.085 K 110.05 % | -1.464 M -73.87 % | -842.000 K -109.92 % | 8.485 M 319.88 % | -3.859 M 44.20 % | -6.916 M 5.18 % | -7.294 M -14.08 % | -6.394 M -430.62 % | -1.205 M |
| Bénéfice avant impôt | -25.239 M -533.51 % | -3.984 M -131.76 % | -1.719 M 0.64 % | -1.730 M -83.46 % | -943.000 K 52.78 % | -1.997 M -121.89 % | -900.000 K -51.26 % | -595.000 K -5.68 % | -563.000 K 94.35 % | -9.959 M -981.33 % | 1.130 M 131.62 % | -3.574 M 1.97 % | -3.646 M 75.15 % | -14.674 M -164.16 % | -5.555 M -67.07 % | -3.325 M -189.63 % | -1.148 M 27.98 % | -1.594 M -113.96 % | -745.000 K 62.26 % | -1.974 M -34.84 % | -1.464 M -73.87 % | -842.000 K 97.81 % | -38.392 M -894.87 % | -3.859 M 44.20 % | -6.916 M 5.18 % | -7.294 M -14.08 % | -6.394 M -430.62 % | -1.205 M |
| Ratio bénéfice avant impôt | -2.18 -754.17 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.18 -300.71 % | -42.22 | 0.00 | 0.00 100.00 % | -13.30 -1.83 % | -13.06 -306.19 % | -3.21 -84.13 % | -1.75 66.96 % | -5.28 -137.02 % | -2.23 22.56 % | -2.88 93.20 % | -42.36 -194.68 % | -14.38 -49.22 % | -9.63 -60.26 % | -6.01 99.63 % | -1 630.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.656 M -510.64 % | -3.874 M -125.36 % | -1.719 M 4.29 % | -1.796 M -463.25 % | 494.420 K 159.43 % | -832.000 K 7.45 % | -899.000 K -51.35 % | -594.000 K -5.69 % | -562.000 K 94.36 % | -9.956 M -932.44 % | 1.196 M 122.93 % | -5.217 M -34.56 % | -3.877 M 74.04 % | -14.932 M -45.20 % | -10.284 M -206.07 % | -3.360 M -126.87 % | -1.481 M -23.21 % | -1.202 M -250.44 % | -343.000 K 79.56 % | -1.678 M -50.76 % | -1.113 M -218.91 % | -349.000 K 99.08 % | -37.964 M -394.07 % | -7.684 M 44.44 % | -13.831 M -89.62 % | -7.294 M -14.08 % | -6.394 M -438.22 % | -1.188 M |
| Ratio de revenu net | -2.18 -754.28 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 016.21 -1 191.81 % | -78.67 | 0.00 | 0.00 100.00 % | -13.09 -0.02 % | -13.09 -312.14 % | -3.18 -81.97 % | -1.75 66.96 % | -5.28 -137.02 % | -2.23 22.56 % | -2.88 -213.09 % | 2.55 137.68 % | 1.07 111.12 % | -9.63 -60.26 % | -6.01 -101.67 % | 360.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.04 -723.33 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.89 -300.75 % | -42.14 | 0.00 | 0.00 100.00 % | -19.41 -39.78 % | -13.88 -324.47 % | -3.27 -1.21 % | -3.23 39.48 % | -5.34 -85.66 % | -2.88 -32.49 % | -2.17 88.87 % | -19.50 -59.60 % | -12.22 -66.84 % | -7.32 -193.94 % | -2.49 99.85 % | -1 612.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.51 -296.37 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 -6.12 % | 0.71 5 438.11 % | -0.01 -132.58 % | 0.04 -95.70 % | 0.95 -5.05 % | 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 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 192.579 M 27.11 % | 151.505 M -79.57 % | 741.742 M -42.62 % | 1.293 B 2 863.25 % | 43.624 M -94.13 % | 743.531 M 37.95 % | 538.982 M 11.06 % | 485.311 M 37.76 % | 352.283 M 2 577.33 % | 13.158 M -94.30 % | 231.021 M 69.22 % | 136.521 M 0.00 % | 136.521 M 2 004.86 % | 6.486 M 13.81 % | 5.699 M -94.67 % | 106.919 M 2 365.28 % | 4.337 M -94.38 % | 77.237 M 55.55 % | 49.655 M 21.32 % | 40.928 M 2 297.66 % | 1.707 M -94.99 % | 34.073 M 6.21 % | 32.081 M 27.61 % | 25.139 M 57.69 % | 15.942 M 26.58 % | 12.594 M 33.10 % | 9.462 M 0.00 % | 9.462 M |
| Moyenne pondérée des actions en circulation | 192.579 M 27.11 % | 151.505 M -79.57 % | 741.742 M -42.62 % | 1.293 B 19.41 % | 1.083 B 45.60 % | 743.531 M 37.95 % | 538.982 M 136.78 % | 227.631 M -35.38 % | 352.283 M 2 568.00 % | 13.204 M -94.28 % | 231.021 M 69.22 % | 136.521 M 0.00 % | 136.521 M 2 004.86 % | 6.486 M 13.81 % | 5.699 M -94.67 % | 106.919 M 2 365.28 % | 4.337 M -94.38 % | 77.237 M 55.55 % | 49.655 M 21.32 % | 40.928 M 2 297.66 % | 1.707 M -94.99 % | 34.073 M 6.21 % | 32.081 M 27.61 % | 25.139 M 57.69 % | 15.942 M 26.58 % | 12.594 M 33.10 % | 9.462 M 0.00 % | 9.462 M |
| Bénéfice par action diluée | -0.13 -394.30 % | -0.03 -1 043.48 % | 0.00 -76.92 % | 0.00 93.98 % | -0.02 60.44 % | -0.05 -64.46 % | -0.03 -348.65 % | -0.01 -146.67 % | 0.00 99.59 % | -0.74 -4 705.19 % | -0.02 40.31 % | -0.03 3.73 % | -0.03 98.81 % | -2.26 -130.61 % | -0.98 -58.06 % | -0.62 -129.63 % | -0.27 34.15 % | -0.41 -45 655.56 % | 0.00 100.10 % | -0.90 -1 997.90 % | -0.04 91.24 % | -0.49 -288.46 % | 0.26 273.33 % | -0.15 65.12 % | -0.43 25.86 % | -0.58 14.71 % | -0.68 -423.08 % | -0.13 |
| Bénéfice par action | -0.13 -394.30 % | -0.03 -1 043.48 % | 0.00 -76.92 % | 0.00 -44.44 % | 0.00 98.35 % | -0.05 -64.46 % | -0.03 -111.46 % | -0.02 -423.33 % | 0.00 99.59 % | -0.74 -4 705.19 % | -0.02 40.31 % | -0.03 3.73 % | -0.03 98.81 % | -2.26 -130.61 % | -0.98 -58.06 % | -0.62 -129.63 % | -0.27 34.15 % | -0.41 -45 655.56 % | 0.00 100.10 % | -0.90 -1 997.90 % | -0.04 91.24 % | -0.49 -288.46 % | 0.26 273.33 % | -0.15 65.12 % | -0.43 25.86 % | -0.58 14.71 % | -0.68 -423.08 % | -0.13 |
| Bénéfice brut | -5.953 M -193.98 % | -2.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.367 K -9.63 % | 198.481 K 426.53 % | -60.785 K -146.75 % | 130.031 K -78.23 % | 597.426 K 16.02 % | 514.912 K -7.00 % | 553.668 K 3 048.17 % | 17.587 K -87.19 % | 137.320 K -9.64 % | 151.965 K 8.49 % | 140.067 K 494.94 % | 23.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 974.213 K 27 623.76 % | 3.514 K -78.17 % | 16.099 K 536 533.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.000 K -200.05 % | 378.804 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 % | -6.916 M | 0.000 100.00 % | -6.394 M | 0.000 |
| Coût des revenus | 17.540 M -0.61 % | 17.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 8.70 % | 862.000 -99.83 % | 501.893 K -30.45 % | 721.649 K 706.84 % | 89.441 K 10.75 % | 80.758 K -98.25 % | 4.626 M 51.57 % | 3.052 M 9 505.04 % | 31.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 749.993 K 79.71 % | 417.325 K -10.14 % | 464.399 K -61.63 % | 1.210 M 85.26 % | 653.347 K 30.67 % | 499.985 K 3.71 % | 482.096 K 19.79 % | 402.443 K -7.51 % | 435.132 K -17.31 % | 526.193 K -41.25 % | 895.594 K -27.48 % | 1.235 M -15.99 % | 1.470 M -24.30 % | 1.942 M -4.66 % | 2.037 M -8.41 % | 2.224 M 60.35 % | 1.387 M -41.77 % | 2.382 M 135.38 % | 1.012 M 67.55 % | 603.988 K -6.47 % | 645.769 K 36.23 % | 474.027 K -75.06 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 797.295 K -36.00 % | 1.246 M 30.83 % | 952.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.112 K 206.60 % | 15.366 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 |
| Autres dépenses | 1.433 M 51.07 % | 948.549 K 210.15 % | 305.837 K -51.11 % | 625.599 K 33 955.47 % | 1.837 K -99.90 % | 1.783 M 290.42 % | 456.687 K 62.30 % | 281.381 K -27.64 % | 388.838 K -95.78 % | 9.218 M 1 721.69 % | 506.014 K -30.34 % | 726.390 K 172.64 % | -1.000 M 1.48 % | -1.015 M -316.77 % | 468.249 K -57.20 % | 1.094 M 225.46 % | -872.000 K 52.30 % | -1.828 M -83.90 % | -994.000 K -159.53 % | -383.000 K 22.47 % | -494.000 K -204.58 % | 472.379 K 125.15 % | -1.878 M 75.56 % | -7.684 M 44.44 % | -13.831 M 5.19 % | -14.588 M -14.08 % | -12.788 M -434.39 % | -2.393 M |
| Dépenses de fonctionnement | 2.981 M 3.40 % | 2.883 M 62.61 % | 1.773 M -1.28 % | 1.796 M 87.91 % | 955.767 K -57.14 % | 2.230 M 137.54 % | 938.783 K 37.28 % | 683.824 K -17.01 % | 823.970 K -91.74 % | 9.976 M 1 334.72 % | 695.328 K 287.66 % | 179.367 K -9.63 % | 198.481 K 426.53 % | -60.785 K -103.92 % | 1.549 M -61.38 % | 4.011 M 95.09 % | 2.056 M -39.64 % | 3.406 M 59.16 % | 2.140 M 1 458.40 % | 137.320 K -94.69 % | 2.588 M 173.46 % | 946.406 K -57.60 % | 2.232 M 129.05 % | -7.684 M 44.44 % | -13.831 M 5.19 % | -14.588 M -14.08 % | -12.788 M -434.39 % | -2.393 M |
| Coût et dépenses | 20.310 M -1.07 % | 20.530 M 1 057.92 % | 1.773 M -1.28 % | 1.796 M 87.91 % | 955.767 K -57.14 % | 2.230 M 137.54 % | 938.783 K 37.28 % | 683.824 K -17.01 % | 823.970 K -91.74 % | 9.976 M 604.02 % | 1.417 M -74.59 % | 5.576 M 30.98 % | 4.257 M -78.30 % | 19.619 M 516.56 % | 3.182 M -21.30 % | 4.043 M 685.18 % | 514.912 K -84.88 % | 3.406 M 63.20 % | 2.087 M -0.14 % | 2.090 M -19.24 % | 2.588 M 173.46 % | 946.406 K -57.60 % | 2.232 M 129.05 % | -7.684 M 44.44 % | -13.831 M 5.19 % | -14.588 M -14.08 % | -12.788 M -434.39 % | -2.393 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 1.547 M -6.98 % | 1.663 M 17.40 % | 1.417 M 17.04 % | 1.210 M 85.26 % | 653.347 K 30.67 % | 499.985 K 3.71 % | 482.096 K 19.79 % | 402.443 K -7.51 % | 435.132 K -24.10 % | 573.305 K -37.07 % | 910.960 K -26.24 % | 1.235 M -15.99 % | 1.470 M -24.30 % | 1.942 M -4.66 % | 2.037 M -8.41 % | 2.224 M 60.35 % | 1.387 M -41.77 % | 2.382 M 135.38 % | 1.012 M 67.55 % | 603.988 K -6.47 % | 645.769 K 36.23 % | 474.027 K -75.06 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 10.967 K 235.48 % | 3.269 K -6.97 % | 3.514 K -72.02 % | 12.559 K 12.34 % | 11.179 K -38.10 % | 18.060 K 302.50 % | 4.487 K 25.69 % | 3.570 K -70.94 % | 12.283 K -28.93 % | 17.283 K 30.26 % | 13.268 K -11.64 % | 15.016 K -75.00 % | 60.055 K 0.28 % | 59.885 K 186.44 % | 20.907 K -91.22 % | 238.233 K 8.65 % | 219.263 K -5.87 % | 232.941 K 605.99 % | 32.995 K 127.10 % | 14.529 K -78.19 % | 66.625 K 52.87 % | 43.584 K -94.40 % | 778.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.340 M 4 597.63 % | 28.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.424 K 27 433.33 % | 372.000 -99.79 % | 174.515 K 79.45 % | 97.251 K 1 148.41 % | 7.790 K -87.28 % | 61.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.727 K -32.82 % | 84.444 K | 0.000 | 0.000 -100.00 % | 41.743 K -57.40 % | 97.978 K 197.03 % | 32.986 K | 0.000 -100.00 % | 308.000 | 0.000 -100.00 % | 16.480 K |
| Dépréciation et amortissement | 241.948 K 195.35 % | 81.920 K 0.00 % | 81.920 K -95.25 % | 1.723 M 18.83 % | 1.450 M 0.00 % | 1.450 M 774.14 % | 165.878 K 17 603.09 % | 937.000 8.70 % | 862.000 -66.95 % | 2.608 K -45.45 % | 4.781 K 75.77 % | 2.720 K -97.28 % | 99.857 K -18.80 % | 122.982 K -9.24 % | 135.508 K 151.10 % | 53.965 K -10.59 % | 60.357 K -82.01 % | 335.516 K 5.86 % | 316.932 K 15.32 % | 274.827 K -21.71 % | 351.031 K -22.18 % | 451.074 K 36.66 % | 330.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -8.934 M -82.03 % | -4.908 M -176.82 % | -1.773 M 1.28 % | -1.796 M -87.87 % | -956.000 K 58.13 % | -2.283 M -143.13 % | -939.000 K -117.36 % | -432.000 K 18.64 % | -531.000 K 94.57 % | -9.776 M -589.91 % | -1.417 M 73.30 % | -5.307 M -33.44 % | -3.977 M 73.58 % | -15.055 M -321.35 % | -3.573 M -4.66 % | -3.414 M -121.54 % | -1.541 M 45.99 % | -2.853 M -34.45 % | -2.122 M -8.71 % | -1.952 M 19.90 % | -2.437 M -202.36 % | -806.000 K 63.50 % | -2.208 M 71.26 % | -7.684 M 44.44 % | -13.831 M 5.19 % | -14.588 M -14.08 % | -12.788 M -434.39 % | -2.393 M |
| Ratio de résultat d'exploitation | -0.77 -145.43 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.83 -208.47 % | -39.82 | 0.00 | 0.00 100.00 % | -19.74 -38.62 % | -14.24 -331.86 % | -3.30 -193.70 % | -1.12 79.31 % | -5.43 -81.30 % | -2.99 41.92 % | -5.15 95.73 % | -120.66 -748.80 % | -14.21 11.36 % | -16.04 -178.68 % | -5.75 93.86 % | -93.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -16.305 M -2 534.98 % | 669.616 K 1 239.23 % | 50.000 K -6.61 % | 53.540 K 311.34 % | 13.016 K -85.24 % | 88.175 K 151.07 % | 35.120 K 121.55 % | -163.000 K -411.81 % | -31.848 K 83.41 % | -192.000 K -135.13 % | 546.583 K -68.46 % | 1.733 M 423.76 % | 330.876 K -13.11 % | 380.793 K 119.21 % | -1.982 M -2 323.89 % | 89.123 K -77.32 % | 392.984 K -68.76 % | 1.258 M -8.71 % | 1.378 M 6 566.45 % | -21.310 K -102.19 % | 972.438 K 2 808.29 % | -35.906 K 99.90 % | -36.184 M -1 045.74 % | 3.826 M | 0.000 -100.00 % | 7.294 M | 0.000 -100.00 % | 1.188 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -38.796 K -101.19 % | 3.262 M 271.64 % | -1.900 M 59.77 % | -4.724 M -262.27 % | -1.304 M -227.00 % | -398.819 K 39.44 % | -658.568 K 41.24 % | -1.121 M -839.69 % | -119.261 K 81.50 % | -644.765 K -284.71 % | -167.597 K 91.78 % | -2.040 M -235.98 % | -607.112 K 67.23 % | -1.853 M 42.40 % | -3.216 M -112.97 % | -1.510 M 62.73 % | -4.052 M 40.13 % | -6.767 M -24.02 % | -5.457 M -994.98 % | -498.335 K 18.01 % | -607.774 K 15.49 % | -719.161 K 63.14 % | -1.951 M -231.18 % | 1.487 M 109.07 % | -16.404 M -1 238.97 % | -1.225 M 59.51 % | -3.026 M -0.54 % | -3.009 M 55.50 % | -6.763 M |
| Investissements totaux | 0.000 -100.00 % | 9.953 K 1 180.95 % | 777.000 -94.37 % | 13.803 K -6.75 % | 14.802 K -96.00 % | 370.179 K 21.11 % | 305.660 K -24.17 % | 403.093 K 1 340.85 % | 27.976 K -85.62 % | 194.503 K | 0.000 -100.00 % | 27.730 K -98.07 % | 1.439 M -51.22 % | 2.951 M -26.30 % | 4.004 M 150.79 % | 1.596 M -94.60 % | 29.587 M 1 354.11 % | 2.035 M 45.28 % | 1.401 M -23.06 % | 1.820 M -63.11 % | 4.935 M 19.55 % | 4.128 M | 0.000 | 0.000 -100.00 % | 9.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 3.497 M 1 309.84 % | 248.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.457 M 211.54 % | 788.611 K 158.35 % | -1.352 M -1 079.47 % | 137.984 K 127.99 % | -493.028 K -191.04 % | 541.549 K 630.90 % | -102.006 K -4.17 % | -97.920 K 78.97 % | -465.579 K 85.07 % | -3.119 M 0.94 % | -3.149 M -23.82 % | -2.543 M -25.50 % | -2.026 M -1 152.90 % | 192.445 K -93.44 % | 2.935 M 21.87 % | 2.408 M -91.79 % | 29.343 M 1 777.03 % | 1.563 M -19.74 % | 1.948 M 230.67 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K 148.87 % | -1.205 M -38.40 % | -870.865 K -31.46 % | -662.440 K -22.82 % | -539.368 K -20.80 % | -446.515 K -127.51 % | -196.258 K -429.27 % | -37.081 K |
| Bénéfices non répartis | -147.029 M -2.43 % | -143.541 M -21.25 % | -118.385 M -3.39 % | -114.503 M -1.49 % | -112.820 M -1.56 % | -111.092 M -1.32 % | -109.644 M -1.86 % | -107.647 M -0.84 % | -106.747 M -3.43 % | -103.205 M -1.03 % | -102.157 M -10.65 % | -92.321 M 0.12 % | -92.428 M -3.96 % | -88.908 M -1.57 % | -87.531 M -19.86 % | -73.029 M -8.23 % | -67.474 M -5.18 % | -64.149 M -1.82 % | -63.001 M -3.73 % | -60.738 M -1.17 % | -60.039 M -3.14 % | -58.212 M -2.58 % | -56.748 M -1.51 % | -55.906 M -115.04 % | -25.998 M -17.43 % | -22.139 M -45.43 % | -15.224 M -91.99 % | -7.929 M -416.36 % | -1.536 M |
| Actions ordinaires | 144.281 M 0.94 % | 142.931 M 1.96 % | 140.177 M 8.28 % | 129.460 M 6.83 % | 121.182 M 4.13 % | 116.372 M 2.23 % | 113.834 M 2.63 % | 110.921 M 2.19 % | 108.545 M 0.68 % | 107.815 M 1.12 % | 106.622 M 0.00 % | 106.622 M 7.31 % | 99.363 M 0.00 % | 99.363 M 0.00 % | 99.363 M 3.21 % | 96.269 M 0.00 % | 96.269 M 7.61 % | 89.464 M 10.96 % | 80.627 M 14.36 % | 70.501 M 7.02 % | 65.878 M 0.96 % | 65.250 M 3.19 % | 63.232 M 0.93 % | 62.651 M 0.00 % | 62.651 M 89.00 % | 33.149 M 37.23 % | 24.156 M 55.49 % | 15.536 M 21.78 % | 12.758 M |
| Capitaux propres totaux | -291.476 K -277.48 % | 164.234 K -99.20 % | 20.442 M 35.38 % | 15.100 M 91.71 % | 7.876 M 35.29 % | 5.822 M 42.43 % | 4.087 M 28.68 % | 3.176 M 138.44 % | 1.332 M | 0.000 -100.00 % | 1.317 M -88.80 % | 11.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.648 M -55.88 % | 58.137 M 116.30 % | 26.879 M 37.32 % | 19.573 M 89.08 % | 10.352 M | 0.000 -100.00 % | 7.627 M 7.87 % | 7.071 M -3.47 % | 7.325 M -80.33 % | 37.233 M | 0.000 | 0.000 -100.00 % | 12.384 M 10.35 % | 11.222 M |
| Autres passifs non courants | 0.000 -100.00 % | 13.780 M -3.01 % | 14.208 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 % | 75.128 K -97.02 % | 2.518 M 3 090.16 % | 78.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 82.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 13.780 M -3.57 % | 14.291 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 % | 75.128 K -97.02 % | 2.518 M 3 090.16 % | 78.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 6.486 K -99.86 % | 4.641 M 1 513.71 % | 287.613 K 460.49 % | 51.315 K 55.28 % | 33.046 K 230.89 % | 9.987 K 2.54 % | 9.740 K | 0.000 -100.00 % | 7.362 K -44.86 % | 13.352 K -41.79 % | 22.937 K -94.17 % | 393.318 K 106.46 % | 190.503 K -0.65 % | 191.754 K -1.91 % | 195.482 K 16.46 % | 167.856 K 3.51 % | 162.160 K 273.31 % | 43.438 K 14.66 % | 37.884 K -90.84 % | 413.527 K -29.60 % | 587.401 K 474.99 % | 102.158 K 1.25 % | 100.893 K -96.05 % | 2.556 M 17 017.12 % | 14.930 K -48.54 % | 29.015 K -50.60 % | 58.731 K -52.56 % | 123.812 K -48.48 % | 240.309 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -165.360 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 |
| Dette à court terme | 0.000 -100.00 % | 3.497 M 2 014.76 % | 165.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 340.068 K -96.78 % | 10.549 M 235.83 % | 3.141 M 251.34 % | 894.025 K 153.45 % | 352.742 K 85.32 % | 190.343 K -67.48 % | 585.236 K 59.45 % | 367.029 K -15.72 % | 435.504 K 89.86 % | 229.377 K -37.33 % | 366.027 K -41.70 % | 627.827 K 101.90 % | 310.960 K -37.08 % | 494.199 K 14.29 % | 432.400 K -65.23 % | 1.244 M 9.85 % | 1.132 M 166.44 % | 424.840 K 10.17 % | 385.614 K -49.48 % | 763.262 K -11.68 % | 864.170 K 217.40 % | 272.263 K -13.01 % | 312.971 K -93.13 % | 4.556 M 629.07 % | 624.853 K 23.75 % | 504.918 K -8.40 % | 551.250 K -79.71 % | 2.716 M 350.16 % | 603.411 K |
| Passifs totaux | 340.068 K -98.60 % | 24.329 M 39.57 % | 17.432 M 1 849.80 % | 894.025 K 153.45 % | 352.742 K 85.32 % | 190.343 K -67.48 % | 585.236 K 59.45 % | 367.029 K -15.72 % | 435.504 K 89.86 % | 229.377 K -37.33 % | 366.027 K -41.70 % | 627.827 K 101.90 % | 310.960 K -37.08 % | 494.199 K 14.29 % | 432.400 K -65.23 % | 1.244 M 9.85 % | 1.132 M 166.44 % | 424.840 K -7.79 % | 460.742 K -85.96 % | 3.281 M 247.90 % | 943.094 K 246.39 % | 272.263 K -13.01 % | 312.971 K -93.13 % | 4.556 M 73.56 % | 2.625 M 419.86 % | 504.918 K -8.40 % | 551.250 K -79.71 % | 2.716 M 350.16 % | 603.411 K |
| Autres actifs non courants | 0.000 -100.00 % | 9.190 M 139.18 % | -23.457 M -109.12 % | -11.217 M -62.34 % | -6.910 M -23.42 % | -5.599 M | 0.000 -100.00 % | 84.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.427 K -89.57 % | 119.090 K -55.52 % | 267.763 K -44.42 % | 481.768 K -63.73 % | 1.328 M 111.66 % | 627.514 K 608.83 % | 88.528 K 11.09 % | 79.688 K -2.46 % | 81.696 K | 0.000 | 0.000 -100.00 % | 573.801 K -9.45 % | 633.683 K -66.13 % | 1.871 M | 0.000 -100.00 % | 28.846 K -87.25 % | 226.272 K 11 563.51 % | 1.940 K |
| Investissements à long terme | 0.000 -100.00 % | 9.953 K 1 180.95 % | 777.000 -94.37 % | 13.803 K -6.75 % | 14.802 K -96.00 % | 370.179 K 21.11 % | 305.660 K -24.17 % | 403.093 K 1 340.85 % | 27.976 K -85.62 % | 194.503 K | 0.000 -100.00 % | 27.730 K -98.07 % | 1.439 M -51.22 % | 2.951 M -26.30 % | 4.004 M 150.79 % | 1.596 M -94.60 % | 29.587 M 1 354.11 % | 2.035 M 45.28 % | 1.401 M -23.06 % | 1.820 M -63.11 % | 4.935 M 19.55 % | 4.128 M | 0.000 | 0.000 -100.00 % | 9.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 14.009 M -40.28 % | 23.457 M 109.37 % | 11.204 M 62.48 % | 6.895 M 31.88 % | 5.229 M 41.72 % | 3.689 M 94.48 % | 1.897 M 23.65 % | 1.534 M 42.77 % | 1.075 M 2 295.19 % | 44.867 K -99.47 % | 8.516 M 610.58 % | 1.198 M -64.65 % | 3.390 M -20.12 % | 4.244 M -73.96 % | 16.297 M -27.62 % | 22.514 M 28.66 % | 17.499 M 37.17 % | 12.757 M 15.23 % | 11.070 M 373.28 % | 2.339 M -20.80 % | 2.953 M -6.47 % | 3.158 M -67.00 % | 9.568 M -8.25 % | 10.428 M 2.69 % | 10.155 M -13.18 % | 11.697 M 0.75 % | 11.609 M 135.50 % | 4.930 M |
| Total des actifs non courants | 0.000 -100.00 % | 23.209 M -24.19 % | 30.616 M 172.93 % | 11.217 M 62.34 % | 6.910 M 23.42 % | 5.599 M 40.15 % | 3.995 M 67.50 % | 2.385 M 52.68 % | 1.562 M 23.09 % | 1.269 M 2 728.70 % | 44.867 K -99.48 % | 8.556 M 210.36 % | 2.757 M -58.28 % | 6.609 M -24.29 % | 8.730 M -54.58 % | 19.221 M -63.55 % | 52.729 M 168.73 % | 19.622 M 37.83 % | 14.237 M 9.75 % | 12.972 M 78.34 % | 7.274 M 2.72 % | 7.081 M 89.78 % | 3.731 M -63.42 % | 10.201 M -52.20 % | 21.340 M 110.15 % | 10.155 M -13.40 % | 11.726 M -0.93 % | 11.836 M 140.00 % | 4.932 M |
| Autres actifs circulants | 0.000 -100.00 % | 39.333 K -95.72 % | 919.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 K -98.12 % | 72.842 K 1 111.21 % | 6.014 K -99.58 % | 1.445 M -18.11 % | 1.764 M 961.15 % | 166.279 K -16.87 % | 200.024 K -16.59 % | 239.817 K -7.62 % | 259.596 K -32.18 % | 382.755 K 5 202.78 % | 7.218 K 104.59 % | 3.528 K 43.94 % | 2.451 K -84.10 % | 15.419 K -21.81 % | 19.719 K -57.21 % | 46.081 K 325.65 % | 10.826 K -73.32 % | 40.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.852 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 38.796 K -83.50 % | 235.148 K -89.05 % | 2.148 M -54.52 % | 4.724 M 262.27 % | 1.304 M 227.00 % | 398.819 K -39.44 % | 658.568 K -41.24 % | 1.121 M 839.69 % | 119.261 K -81.50 % | 644.765 K 284.71 % | 167.597 K -91.78 % | 2.040 M 235.98 % | 607.112 K -67.23 % | 1.853 M -42.40 % | 3.216 M 112.97 % | 1.510 M -62.73 % | 4.052 M -40.13 % | 6.767 M 24.02 % | 5.457 M 994.98 % | 498.335 K -18.01 % | 607.774 K -15.49 % | 719.161 K -63.14 % | 1.951 M 280.38 % | 512.867 K -97.21 % | 18.404 M 1 402.22 % | 1.225 M -59.51 % | 3.026 M 0.54 % | 3.009 M -55.50 % | 6.763 M |
| Liquidités et placements à court terme | 38.796 K -83.50 % | 235.148 K -89.05 % | 2.148 M -54.52 % | 4.724 M 262.27 % | 1.304 M 227.00 % | 398.819 K -39.44 % | 658.568 K -41.24 % | 1.121 M 839.69 % | 119.261 K -81.50 % | 644.765 K 284.71 % | 167.597 K -91.78 % | 2.040 M 235.98 % | 607.112 K -67.23 % | 1.853 M -42.40 % | 3.216 M 112.97 % | 1.510 M -62.73 % | 4.052 M -40.13 % | 6.767 M 24.02 % | 5.457 M 994.98 % | 498.335 K -18.01 % | 607.774 K -15.49 % | 719.161 K -63.14 % | 1.951 M 280.38 % | 512.867 K -97.21 % | 18.404 M 1 402.22 % | 1.225 M -59.51 % | 3.026 M 0.54 % | 3.009 M -55.50 % | 6.763 M |
| Total des actifs courants | 48.592 K -96.22 % | 1.284 M -82.31 % | 7.257 M 51.95 % | 4.776 M 262.13 % | 1.319 M 219.10 % | 413.332 K -39.01 % | 677.663 K -41.50 % | 1.158 M 463.71 % | 205.481 K -68.67 % | 655.899 K -59.95 % | 1.638 M -57.23 % | 3.830 M 62.04 % | 2.364 M -47.24 % | 4.480 M -29.48 % | 6.353 M -17.18 % | 7.670 M 17.28 % | 6.540 M -14.86 % | 7.681 M 32.51 % | 5.797 M 777.57 % | 660.572 K -6.94 % | 709.845 K -13.24 % | 818.164 K -77.60 % | 3.652 M 117.48 % | 1.679 M -90.93 % | 18.518 M 1 261.54 % | 1.360 M -58.91 % | 3.310 M 1.40 % | 3.264 M -52.65 % | 6.894 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 2.326 M 4 587.00 % | -51.834 K -250.09 % | -14.806 K -2.02 % | -14.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M -34.31 % | 2.354 M -14.78 % | 2.763 M -43.11 % | 4.856 M 211.53 % | 1.559 M 167.82 % | 582.000 K 65 514.43 % | 887.000 0.68 % | 881.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.796 K -99.03 % | 1.010 M -45.82 % | 1.864 M 3 495.24 % | 51.834 K 250.09 % | 14.806 K 2.02 % | 14.513 K -24.00 % | 19.095 K -47.33 % | 36.255 K 171.00 % | 13.378 K 161.29 % | 5.120 K -79.77 % | 25.307 K -1.52 % | 25.697 K -40.98 % | 43.538 K -40.49 % | 73.155 K -45.34 % | 133.831 K -87.18 % | 1.044 M 90.95 % | 546.882 K 68.38 % | 324.793 K -3.31 % | 335.897 K 111.38 % | 158.905 K 83.38 % | 86.652 K 9.29 % | 79.284 K -95.21 % | 1.655 M 43.24 % | 1.156 M 1 483.89 % | 72.967 K -45.92 % | 134.928 K -52.54 % | 284.323 K 11.49 % | 255.010 K 117.74 % | 117.115 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 333.582 K -86.16 % | 2.410 M -10.33 % | 2.688 M 218.99 % | 842.710 K 163.60 % | 319.696 K 77.26 % | 180.356 K -68.66 % | 575.496 K 56.80 % | 367.029 K -14.27 % | 428.142 K 98.19 % | 216.025 K -37.04 % | 343.090 K 46.30 % | 234.509 K 94.68 % | 120.457 K -60.17 % | 302.445 K 27.66 % | 236.918 K -77.97 % | 1.076 M 10.92 % | 969.798 K 154.27 % | 381.402 K 9.68 % | 347.730 K -0.57 % | 349.735 K 26.36 % | 276.769 K 62.70 % | 170.105 K -19.79 % | 212.078 K | 0.000 -100.00 % | 609.923 K 28.16 % | 475.903 K -3.37 % | 492.519 K -81.00 % | 2.593 M 613.99 % | 363.102 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 |
| 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 |
| Intérêts minoritaires | 0.000 100.00 % | -14.003 K -1 233.85 % | 1.235 K -69.85 % | 4.096 K -37.99 % | 6.605 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 178.723 K -27.95 % | 248.040 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 48.592 K -99.80 % | 24.493 M -35.33 % | 37.873 M 136.80 % | 15.994 M 94.36 % | 8.229 M 36.87 % | 6.012 M 28.67 % | 4.673 M 31.87 % | 3.543 M 100.46 % | 1.768 M -8.17 % | 1.925 M 14.40 % | 1.683 M -86.41 % | 12.386 M 141.90 % | 5.120 M -53.82 % | 11.089 M -26.48 % | 15.082 M -43.91 % | 26.891 M -54.63 % | 59.269 M 117.08 % | 27.303 M 36.29 % | 20.034 M 46.95 % | 13.633 M 70.76 % | 7.984 M 1.07 % | 7.900 M 6.98 % | 7.384 M -37.85 % | 11.881 M -70.19 % | 39.857 M 246.15 % | 11.515 M -23.42 % | 15.036 M -0.43 % | 15.100 M 27.69 % | 11.825 M |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 39.000 K -82.27 % | 220.000 K -35.07 % | 338.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 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 |
| Variation du fonds de roulement | 0.000 -100.00 % | 5.247 M 2 931.63 % | -185.308 K -449.42 % | -33.728 K -11 411.26 % | -293.000 -106.39 % | 4.582 K -95.57 % | 103.506 K 196.55 % | -107.201 K -945.15 % | -10.257 K 94.05 % | -172.433 K -14 445.51 % | 1.202 K -98.66 % | 89.714 K 100.86 % | 44.666 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 |
| Comptes débiteurs | 0.000 -100.00 % | 1.274 M 928.75 % | -153.700 K -355.70 % | -33.728 K -11 411.26 % | -293.000 -106.39 % | 4.582 K -73.30 % | 17.159 K 175.01 % | -22.877 K -177.03 % | -8.258 K -140.91 % | 20.187 K 5 076.15 % | 390.000 100.54 % | -72.889 K -263.19 % | 44.666 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 |
| Inventaire | 0.000 -100.00 % | 2.013 M 557.43 % | 306.181 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 1.961 M 680.40 % | -337.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.347 K 202.40 % | -84.324 K -4 118.31 % | -1.999 K 98.96 % | -192.620 K -23 821.67 % | 812.000 -99.50 % | 162.603 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 |
| Autres éléments non monétaires | 0.000 -100.00 % | 646.245 K -38.90 % | 1.058 M 267.73 % | 287.611 K 190.28 % | 99.082 K 119.89 % | 45.059 K 115.60 % | -288.766 K -178.01 % | -103.868 K -103.39 % | 3.066 M 680.88 % | 392.694 K 289.13 % | -207.631 K -114.36 % | 1.446 M 189.11 % | -1.623 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 |
| Trésorerie nette provenant des activités d'exploitation | 0.000 100.00 % | -4.799 M -60.60 % | -2.988 M -140.47 % | -1.243 M 3.71 % | -1.291 M -44.50 % | -893.110 K -1.80 % | -877.287 K 7.14 % | -944.739 K -82.85 % | -516.687 K 37.56 % | -827.525 K 32.60 % | -1.228 M 34.06 % | -1.862 M -9.32 % | -1.703 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 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -3.059 M 37.52 % | -4.895 M -36.34 % | -3.591 M -43.26 % | -2.506 M -59.68 % | -1.570 M 41.96 % | -2.704 M -461.76 % | -481.410 K -14.88 % | -419.063 K 49.10 % | -823.250 K 4.47 % | -861.739 K 49.92 % | -1.721 M 2.27 % | -1.761 M 25.84 % | -2.374 M 16.46 % | -2.842 M 35.67 % | -4.418 M 18.17 % | -5.399 M -3.74 % | -5.204 M -2 943.39 % | -170.998 K -4.76 % | -163.227 K 2.57 % | -167.540 K 80.59 % | -863.176 K -26.78 % | -680.826 K 96.81 % | -21.366 M -2 646.31 % | -778.000 K -851.51 % | -81.765 K -169.83 % | -30.302 K 99.70 % | -10.041 M -198.06 % | -3.369 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.392 K | 0.000 | 0.000 | 0.000 100.00 % | -983.486 K 77.48 % | -4.366 M | 0.000 | 0.000 100.00 % | -1.084 M -58.19 % | -685.321 K -182.30 % | 832.699 K -85.62 % | 5.789 M 36.94 % | 4.228 M 10 211.51 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.701 K 2.65 % | -200.000 K -7 900.00 % | -2.500 K 99.91 % | -2.657 M -14 688.48 % | 18.214 K 154.03 % | -33.708 K | 0.000 100.00 % | -94.400 K 49.75 % | -187.849 K 98.51 % | -12.567 M | 0.000 | 0.000 | 0.000 100.00 % | -1.940 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 M 165.02 % | 807.439 K -90.98 % | 8.947 M 16 177.03 % | 54.967 K | 0.000 | 0.000 -100.00 % | 21.090 K -94.48 % | 382.373 K | 0.000 -100.00 % | 35.132 K -97.32 % | 1.309 M 58.88 % | 824.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.006 K 34.78 % | 8.908 K -96.47 % | 252.382 K 170.80 % | 93.197 K | 0.000 -100.00 % | 935.132 K 374.52 % | 197.070 K -95.41 % | 4.292 M 91.86 % | 2.237 M 200.72 % | -2.221 M 17.86 % | -2.704 M -192.04 % | -925.976 K 78.32 % | -4.272 M -548.37 % | -658.860 K -350.17 % | -146.358 K 60.12 % | -366.993 K -281.83 % | -96.115 K 86.71 % | -723.148 K 51.23 % | -1.483 M 49.40 % | -2.930 M -3 547.01 % | 85.000 K 101.86 % | -4.560 M 45.26 % | -8.330 M 10.09 % | -9.265 M -224.72 % | -2.853 M |
| Trésorerie nette utilisée pour les activités d'investissement | 3.357 M 209.77 % | -3.059 M 37.52 % | -4.895 M -36.34 % | -3.591 M -43.95 % | -2.494 M -59.82 % | -1.561 M 36.35 % | -2.452 M -531.61 % | -388.213 K 7.36 % | -419.063 K -474.56 % | 111.882 K 116.83 % | -664.669 K -124.70 % | 2.691 M 464.69 % | 476.527 K 410.61 % | -153.415 K 92.16 % | -1.957 M -144.42 % | 4.406 M 180.92 % | -5.444 M -5.38 % | -5.167 M -82.69 % | -2.828 M -93.64 % | -1.460 M -223.83 % | -451.007 K -635.53 % | 84.217 K -98.00 % | 4.206 M 126.26 % | -16.017 M -28.80 % | -12.436 M -167.91 % | -4.642 M 44.48 % | -8.361 M 18.45 % | -10.253 M -204.68 % | -3.365 M |
| Remboursement de dette | -2.126 M -170.56 % | 3.013 M 3 737.40 % | -82.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K |
| Actions ordinaires émises | 800.000 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 -100.00 % | 3.296 M | 0.000 -100.00 % | 7.131 M -23.73 % | 9.350 M 16.58 % | 8.020 M 191.87 % | 2.748 M 95.04 % | 1.409 M | 0.000 -100.00 % | 607.820 K | 0.000 -100.00 % | 30.670 M 745.98 % | 3.625 M -61.41 % | 9.395 M 29.82 % | 7.237 M -28.53 % | 10.126 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 | 0.000 100.00 % | -202.511 K | 0.000 100.00 % | -326.719 K 36.22 % | -512.260 K -202.23 % | -169.495 K -35.78 % | -124.830 K -477.38 % | -21.620 K | 0.000 100.00 % | -20.000 K | 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 |
| Autres activités de financement | -93.981 K -103.21 % | 2.931 M -45.62 % | 5.390 M -34.73 % | 8.258 M 76.21 % | 4.687 M 113.78 % | 2.192 M -23.19 % | 2.854 M 22.36 % | 2.333 M 468.56 % | 410.246 K -65.61 % | 1.193 M | 0.000 -100.00 % | 623.200 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 % | 1.280 M 794.65 % | -184.266 K 66.64 % | -552.411 K -175.39 % | -200.589 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -1.420 M -123.89 % | 5.944 M 12.00 % | 5.307 M -35.73 % | 8.258 M 76.21 % | 4.687 M 113.78 % | 2.192 M -23.19 % | 2.854 M 22.36 % | 2.333 M 468.56 % | 410.246 K -65.61 % | 1.193 M | 0.000 -100.00 % | 623.200 K | 0.000 | 0.000 -100.00 % | 3.094 M | 0.000 -100.00 % | 6.804 M -23.01 % | 8.838 M 12.58 % | 7.851 M 199.30 % | 2.623 M 89.08 % | 1.387 M | 0.000 100.00 % | -1.412 M | 0.000 -100.00 % | 31.949 M 828.46 % | 3.441 M -61.09 % | 8.843 M 26.39 % | 6.996 M -31.18 % | 10.166 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -4.914 K -238.81 % | 3.540 K 92.71 % | 1.837 K -86.10 % | 13.220 K 608.47 % | 1.866 K | 0.000 | 0.000 -100.00 % | 525.000 | 0.000 100.00 % | -18.938 K 93.04 % | -272.061 K -326.10 % | 120.329 K -36.34 % | 189.028 K 207.32 % | -176.128 K 50.25 % | -354.058 K -410.44 % | 114.049 K 1 781.15 % | -6.784 K -93.77 % | -3.501 K 98.31 % | -207.531 K -641.21 % | -27.999 K -101.61 % | 1.740 M 2 662.56 % | 63.000 K 252.22 % | -41.387 K -116.02 % | 258.332 K 1 510.57 % | -18.314 K 67.53 % | -56.397 K |
| Variation nette de la trésorerie | -196.352 K 89.74 % | -1.913 M 25.73 % | -2.576 M -175.31 % | 3.420 M 277.80 % | 905.311 K 448.53 % | -259.749 K 43.79 % | -462.115 K -146.15 % | 1.001 M 290.56 % | -525.504 K -210.13 % | 477.168 K 125.22 % | -1.892 M -232.05 % | 1.433 M 215.04 % | -1.245 M 8.68 % | -1.364 M -179.94 % | 1.706 M 167.13 % | -2.542 M 6.41 % | -2.716 M -307.19 % | 1.311 M -73.57 % | 4.958 M 4 630.67 % | -109.439 K 1.75 % | -111.387 K 90.96 % | -1.232 M -185.65 % | 1.438 M 108.04 % | -17.891 M -204.15 % | 17.179 M 1 054.11 % | -1.801 M -11 131.98 % | 16.321 K 100.43 % | -3.753 M -157.71 % | 6.504 M |
| Trésorerie au début de la période | 235.148 K -89.05 % | 2.148 M -54.52 % | 4.724 M 262.27 % | 1.304 M 227.00 % | 398.819 K -39.44 % | 658.568 K -41.24 % | 1.121 M 839.69 % | 119.261 K -81.50 % | 644.765 K 284.71 % | 167.597 K -91.86 % | 2.059 M 239.22 % | 607.112 K -67.23 % | 1.853 M -42.40 % | 3.216 M 112.97 % | 1.510 M -62.73 % | 4.052 M -40.13 % | 6.767 M 24.02 % | 5.457 M 994.98 % | 498.335 K -18.01 % | 607.774 K -15.49 % | 719.161 K -63.14 % | 1.951 M 280.38 % | 512.867 K -97.21 % | 18.404 M 1 402.38 % | 1.225 M -59.51 % | 3.026 M 0.54 % | 3.009 M -55.50 % | 6.763 M 2 514.31 % | 258.685 K |
| Trésorerie à la fin de la période | 38.796 K -83.50 % | 235.148 K -89.05 % | 2.148 M -54.52 % | 4.724 M 262.27 % | 1.304 M 227.00 % | 398.819 K -39.44 % | 658.568 K -41.24 % | 1.121 M 839.69 % | 119.261 K -81.50 % | 644.765 K 284.71 % | 167.597 K -91.78 % | 2.040 M 235.98 % | 607.112 K -67.23 % | 1.853 M -42.40 % | 3.216 M 112.97 % | 1.510 M -62.73 % | 4.052 M -40.13 % | 6.767 M 24.02 % | 5.457 M 994.98 % | 498.335 K -18.01 % | 607.774 K -15.49 % | 719.161 K -63.14 % | 1.951 M 280.38 % | 512.867 K -97.21 % | 18.404 M 1 402.21 % | 1.225 M -59.51 % | 3.026 M 0.54 % | 3.009 M -55.50 % | 6.763 M |
| Trésorerie d'exploitation | 0.000 100.00 % | -4.799 M -60.60 % | -2.988 M -140.47 % | -1.243 M 3.71 % | -1.291 M -44.50 % | -893.110 K -1.80 % | -877.287 K 7.14 % | -944.739 K -82.85 % | -516.687 K 37.56 % | -827.525 K 32.60 % | -1.228 M 34.06 % | -1.862 M -9.32 % | -1.703 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 |
| Dépenses en capital | 0.000 100.00 % | -3.059 M 37.52 % | -4.895 M -36.34 % | -3.591 M -43.26 % | -2.506 M -59.68 % | -1.570 M 41.96 % | -2.704 M -461.76 % | -481.410 K -14.88 % | -419.063 K 49.10 % | -823.250 K 4.47 % | -861.739 K 49.92 % | -1.721 M 2.27 % | -1.761 M 25.84 % | -2.374 M 16.46 % | -2.842 M 35.67 % | -4.418 M 18.17 % | -5.399 M -3.74 % | -5.204 M -2 943.39 % | -170.998 K -4.76 % | -163.227 K 2.57 % | -167.540 K 80.59 % | -863.176 K -26.78 % | -680.826 K 96.81 % | -21.366 M -2 646.31 % | -778.000 K -851.51 % | -81.765 K -169.83 % | -30.302 K 99.70 % | -10.041 M -198.06 % | -3.369 M |
| Cash-flow disponible | -2.134 M 72.84 % | -7.858 M 0.33 % | -7.883 M -63.11 % | -4.833 M -27.30 % | -3.797 M -54.17 % | -2.463 M 31.24 % | -3.582 M -151.14 % | -1.426 M -52.41 % | -935.750 K 43.31 % | -1.651 M 20.99 % | -2.089 M 41.68 % | -3.583 M -3.43 % | -3.464 M -45.89 % | -2.374 M 16.46 % | -2.842 M 35.67 % | -4.418 M 18.17 % | -5.399 M -3.74 % | -5.204 M -2 943.39 % | -170.998 K -4.76 % | -163.227 K 2.57 % | -167.540 K 80.59 % | -863.176 K -26.78 % | -680.826 K 96.81 % | -21.366 M -2 646.31 % | -778.000 K -851.51 % | -81.765 K -169.83 % | -30.302 K 99.70 % | -10.041 M -198.06 % | -3.369 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 367.308 K -93.63 % | 5.766 M -18.32 % | 7.059 M 702.71 % | 879.392 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 % | 67.202 K 0.00 % | 67.202 K -3.73 % | 69.809 K -50.00 % | 139.618 K 0.00 % | 139.618 K -93.88 % | 2.282 M 0.00 % | 2.282 M 43.42 % | 1.591 M 0.00 % | 1.591 M 405.76 % | 314.600 K 0.00 % | 314.600 K 144.39 % | 128.728 K -7.00 % | 138.417 K -50.00 % | 276.834 K 0.00 % | 276.834 K 3 048.17 % | 8.794 K 0.00 % | 8.794 K -74.39 % | 34.330 K -9.64 % | 37.991 K -50.00 % | 75.982 K 0.00 % | 75.982 K 8.50 % | 70.032 K 0.00 % | 70.032 K 495.00 % | 11.770 K 0.00 % | 11.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.516 M 80.93 % | -7.948 M -70.41 % | -4.664 M -218.80 % | -1.463 M -177.39 % | -527.413 K -26.48 % | -417.000 K 3.47 % | -432.000 K -41.18 % | -306.000 K 45.16 % | -558.000 K -136.75 % | -235.688 K -11.70 % | -211.000 K 57.72 % | -499.000 K 44.49 % | -899.000 K -299.76 % | -224.887 K -18.99 % | -189.000 K 78.85 % | -893.463 K -240.81 % | -262.162 K -43.27 % | -182.987 K 46.34 % | -341.000 K 93.08 % | -4.928 M 0.00 % | -4.928 M -455.58 % | -887.000 K -0.80 % | -880.000 K 0.00 % | -880.000 K 3.73 % | -914.069 K 50.00 % | -1.828 M 0.00 % | -1.828 M 74.78 % | -7.250 M 0.00 % | -7.250 M -160.98 % | -2.778 M 0.00 % | -2.778 M -67.15 % | -1.662 M 0.00 % | -1.662 M -479.09 % | -287.000 K 28.07 % | -399.000 K 50.00 % | -798.000 K 0.00 % | -798.000 K -3 664.73 % | 22.386 K 0.00 % | 22.386 K -39.12 % | 36.771 K 110.05 % | -366.000 K 50.00 % | -732.000 K 0.00 % | -732.000 K -73.82 % | -421.123 K 0.00 % | -421.123 K -109.93 % | 4.242 M 0.00 % | 4.242 M 539.59 % | -965.000 K 44.19 % | -1.729 M 0.00 % | -1.729 M 5.21 % | -1.824 M 50.00 % | -3.648 M -6.60 % | -3.422 M -7.07 % | -3.196 M 0.00 % | -3.196 M -961.79 % | -301.000 K 0.00 % | -301.000 K |
| Bénéfice avant impôt | -2.424 M 69.51 % | -7.950 M -1 400.00 % | -530.000 K 63.80 % | -1.464 M -177.25 % | -528.039 K -26.33 % | -418.000 K 5.43 % | -442.000 K -43.97 % | -307.000 K 44.98 % | -558.000 K -136.75 % | -235.688 K -11.70 % | -211.000 K 57.72 % | -499.000 K 44.49 % | -899.000 K -299.76 % | -224.887 K -18.99 % | -189.000 K -27.16 % | -148.632 K -5.68 % | -140.650 K 0.00 % | -140.650 K -98.60 % | -70.822 K 99.25 % | -9.460 M -1 792.00 % | -500.000 K -277.05 % | 282.402 K 205.37 % | -268.000 K 69.99 % | -893.000 K 2.04 % | -911.596 K 50.00 % | -1.823 M 0.00 % | -1.823 M 75.15 % | -7.336 M 0.00 % | -7.336 M -164.07 % | -2.778 M 0.00 % | -2.778 M -67.15 % | -1.662 M 0.00 % | -1.662 M -479.09 % | -287.000 K 28.07 % | -399.000 K 50.00 % | -798.000 K 0.00 % | -798.000 K -114.32 % | -372.335 K 0.00 % | -372.335 K 24.54 % | -493.441 K -34.82 % | -366.000 K 50.00 % | -732.000 K 0.00 % | -732.000 K -73.82 % | -421.123 K 0.00 % | -421.123 K 97.81 % | -19.196 M 0.00 % | -19.196 M -1 889.22 % | -965.000 K 44.19 % | -1.729 M 0.00 % | -1.729 M 5.21 % | -1.824 M 50.00 % | -3.648 M -6.60 % | -3.422 M -7.07 % | -3.196 M 0.00 % | -3.196 M -961.79 % | -301.000 K 0.00 % | -301.000 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -21.64 -23 447.00 % | -0.09 55.68 % | -0.21 65.46 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.99 69.99 % | -13.29 -1.76 % | -13.06 0.00 % | -13.06 0.00 % | -13.06 -306.21 % | -3.21 0.00 % | -3.21 -84.13 % | -1.75 0.00 % | -1.75 66.95 % | -5.28 0.00 % | -5.28 -136.95 % | -2.23 22.66 % | -2.88 0.00 % | -2.88 0.00 % | -2.88 93.19 % | -42.34 0.00 % | -42.34 -194.59 % | -14.37 -49.20 % | -9.63 0.00 % | -9.63 0.00 % | -9.63 -60.21 % | -6.01 0.00 % | -6.01 99.63 % | -1 630.93 0.00 % | -1 630.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.064 M 166.43 % | -9.128 M -1 984.02 % | -438.000 K -236.35 % | 321.229 K 21 187.54 % | 1.509 K 106.34 % | -23.817 K -139.20 % | 60.754 K -28.40 % | 84.855 K 1 184.51 % | 6.606 K 102.80 % | -235.688 K -267.43 % | 140.768 K 129.70 % | -474.000 K -132.35 % | -204.000 K 25.69 % | -274.527 K -41.51 % | -194.000 K 77.17 % | -849.600 K -372.45 % | -179.827 K 9.14 % | -197.906 K 4.39 % | -207.000 K 53.17 % | -442.000 K 11.24 % | -498.000 K 35.74 % | -775.000 K -42.46 % | -544.000 K 36.52 % | -857.000 K 3.61 % | -889.105 K 50.00 % | -1.778 M 0.00 % | -1.778 M 75.27 % | -7.190 M 0.00 % | -7.190 M -165.31 % | -2.710 M 0.00 % | -2.710 M -65.65 % | -1.636 M 0.00 % | -1.636 M -501.47 % | -272.000 K 9.33 % | -300.000 K 50.00 % | -600.000 K 0.00 % | -600.000 K -301.98 % | -149.261 K 0.00 % | -149.261 K 61.53 % | -387.963 K 39.76 % | -644.000 K 50.00 % | -1.288 M 0.00 % | -1.288 M -116.17 % | -595.837 K 0.00 % | -595.837 K 95.96 % | -14.740 M 0.00 % | -14.740 M -667.31 % | -1.921 M 44.45 % | -3.458 M 0.00 % | -3.458 M 5.18 % | -3.647 M 50.00 % | -7.294 M -6.58 % | -6.844 M -7.04 % | -6.394 M 0.00 % | -6.394 M -969.23 % | -598.000 K 0.00 % | -598.000 K |
| Ratio de revenu net | 0.00 100.00 % | -21.64 -2 575.12 % | -0.81 -290.29 % | -0.21 65.44 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.09 0.00 % | -13.09 -0.01 % | -13.09 0.00 % | -13.09 0.00 % | -13.09 -312.14 % | -3.18 0.00 % | -3.18 -81.97 % | -1.75 0.00 % | -1.75 66.95 % | -5.28 0.00 % | -5.28 -136.95 % | -2.23 22.66 % | -2.88 0.00 % | -2.88 0.00 % | -2.88 -213.23 % | 2.55 0.00 % | 2.55 137.67 % | 1.07 111.12 % | -9.63 0.00 % | -9.63 0.00 % | -9.63 -60.21 % | -6.01 0.00 % | -6.01 -101.67 % | 360.41 0.00 % | 360.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -24.85 -32 614.91 % | -0.08 -266.93 % | 0.05 2 551.95 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.09 36.52 % | -12.75 -0.13 % | -12.74 0.00 % | -12.74 0.00 % | -12.74 -304.23 % | -3.15 0.00 % | -3.15 -84.99 % | -1.70 0.00 % | -1.70 67.25 % | -5.20 0.00 % | -5.20 -146.11 % | -2.11 2.51 % | -2.17 0.00 % | -2.17 0.00 % | -2.17 87.23 % | -16.97 0.00 % | -16.97 -50.20 % | -11.30 33.33 % | -16.95 0.00 % | -16.95 0.00 % | -16.95 -99.24 % | -8.51 0.00 % | -8.51 99.32 % | -1 252.34 0.00 % | -1 252.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -3.10 -1 092.54 % | -0.26 -93.66 % | -0.13 -290.58 % | 0.07 | 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 -100.00 % | 0.67 0.00 % | 0.67 -6.13 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 5 437.06 % | -0.01 0.00 % | -0.01 -132.59 % | 0.04 0.00 % | 0.04 -95.70 % | 0.95 0.00 % | 0.95 -5.05 % | 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 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 244.561 M 21.13 % | 201.902 M 10.17 % | 183.256 M -3.95 % | 190.795 M -74.28 % | 741.742 M 0.00 % | 741.742 M -42.62 % | 1.293 B 0.00 % | 1.293 B 1 984.88 % | 62.003 M -92.89 % | 872.488 M 2 375.28 % | 35.248 M -95.26 % | 743.531 M 15.95 % | 641.257 M 18.98 % | 538.982 M 11.06 % | 485.311 M 12.43 % | 431.639 M 22.53 % | 352.283 M 0.00 % | 352.283 M 33.87 % | 263.159 M 0.00 % | 263.159 M 0.00 % | 263.159 M 13.91 % | 231.021 M 69.22 % | 136.521 M 0.00 % | 136.521 M 0.00 % | 136.521 M 0.00 % | 136.521 M 0.00 % | 136.521 M 5.24 % | 129.726 M 0.00 % | 129.726 M 13.81 % | 113.988 M 0.00 % | 113.988 M 6.61 % | 106.919 M 0.00 % | 106.919 M 23.27 % | 86.736 M 12.30 % | 77.237 M 0.00 % | 77.237 M 0.00 % | 77.237 M 55.55 % | 49.655 M 0.00 % | 49.655 M 21.32 % | 40.928 M 19.90 % | 34.135 M 0.00 % | 34.135 M 0.00 % | 34.135 M 0.18 % | 34.073 M 0.00 % | 34.073 M 6.21 % | 32.081 M 0.00 % | 32.081 M 27.61 % | 25.139 M 57.69 % | 15.942 M 0.00 % | 15.942 M 26.58 % | 12.594 M 0.00 % | 12.594 M 0.00 % | 12.594 M 33.10 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M |
| Moyenne pondérée des actions en circulation | 153.160 M -24.14 % | 201.906 M 10.14 % | 183.312 M -3.92 % | 190.795 M -74.28 % | 741.742 M 0.00 % | 741.742 M -42.62 % | 1.293 B 0.00 % | 1.293 B 19.41 % | 1.083 B 24.08 % | 872.488 M 2 375.28 % | 35.248 M -95.26 % | 743.531 M 15.95 % | 641.257 M 18.98 % | 538.982 M 2 181.70 % | 23.622 M -94.53 % | 431.639 M 22.53 % | 352.283 M 0.00 % | 352.283 M 33.87 % | 263.159 M 0.00 % | 263.159 M 0.00 % | 263.159 M 13.91 % | 231.021 M 69.22 % | 136.521 M 0.00 % | 136.521 M 0.00 % | 136.521 M 0.00 % | 136.521 M 0.00 % | 136.521 M 5.24 % | 129.726 M 0.00 % | 129.726 M 13.81 % | 113.988 M 0.00 % | 113.988 M 6.61 % | 106.919 M 0.00 % | 106.919 M 23.27 % | 86.736 M 12.30 % | 77.237 M 0.00 % | 77.237 M 0.00 % | 77.237 M 55.55 % | 49.655 M 0.00 % | 49.655 M 21.32 % | 40.928 M 19.90 % | 34.135 M 0.00 % | 34.135 M 0.00 % | 34.135 M 0.18 % | 34.073 M 0.00 % | 34.073 M 6.21 % | 32.081 M 0.00 % | 32.081 M 27.61 % | 25.139 M 57.69 % | 15.942 M 0.00 % | 15.942 M 26.58 % | 12.594 M 0.00 % | 12.594 M 0.00 % | 12.594 M 33.10 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M |
| Bénéfice par action diluée | -0.01 87.31 % | -0.04 -1 258.62 % | 0.00 62.34 % | -0.01 -1 000.00 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 96.67 % | -0.01 -2 900.00 % | 0.00 95.00 % | -0.01 -757.14 % | 0.00 50.00 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 80.95 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 92.55 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -394.74 % | 0.00 40.63 % | -0.01 0.00 % | -0.01 4.48 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 75.99 % | -0.06 0.00 % | -0.06 -128.69 % | -0.02 0.00 % | -0.02 -56.41 % | -0.02 0.00 % | -0.02 -372.73 % | 0.00 36.54 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 -2 700.00 % | 0.00 0.00 % | 0.00 -55.56 % | 0.00 108.41 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -72.58 % | -0.01 0.00 % | -0.01 -109.38 % | 0.13 0.00 % | 0.13 444.27 % | -0.04 65.09 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 50.00 % | -0.28 9.68 % | -0.31 8.82 % | -0.34 0.00 % | -0.34 -969.18 % | -0.03 0.00 % | -0.03 |
| Bénéfice par action | -0.01 75.13 % | -0.04 -1 258.62 % | 0.00 62.34 % | -0.01 -1 000.00 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 95.00 % | -0.01 -757.14 % | 0.00 50.00 % | 0.00 -250.00 % | 0.00 95.00 % | -0.01 -280.95 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 92.55 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -394.74 % | 0.00 40.63 % | -0.01 0.00 % | -0.01 4.48 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 75.99 % | -0.06 0.00 % | -0.06 -128.69 % | -0.02 0.00 % | -0.02 -56.41 % | -0.02 0.00 % | -0.02 -372.73 % | 0.00 36.54 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 -2 700.00 % | 0.00 0.00 % | 0.00 -55.56 % | 0.00 108.41 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -72.58 % | -0.01 0.00 % | -0.01 -109.38 % | 0.13 0.00 % | 0.13 444.27 % | -0.04 65.09 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 50.00 % | -0.28 9.68 % | -0.31 8.82 % | -0.34 0.00 % | -0.34 -969.18 % | -0.03 0.00 % | -0.03 |
| Bénéfice brut | 0.000 100.00 % | -1.138 M 24.03 % | -1.498 M -58.18 % | -947.000 K -1 629.81 % | 61.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.841 K 0.00 % | 44.841 K -9.63 % | 49.620 K -50.00 % | 99.240 K 0.00 % | 99.240 K 426.53 % | -30.392 K 0.00 % | -30.392 K -146.75 % | 65.014 K 0.00 % | 65.014 K -78.24 % | 298.712 K 0.00 % | 298.712 K 132.05 % | 128.728 K -7.00 % | 138.417 K -50.00 % | 276.834 K 0.00 % | 276.834 K 3 048.17 % | 8.794 K 0.00 % | 8.794 K -74.39 % | 34.330 K -9.64 % | 37.991 K -50.00 % | 75.982 K 0.00 % | 75.982 K 8.50 % | 70.032 K 0.00 % | 70.032 K 495.00 % | 11.770 K 0.00 % | 11.770 K | 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 | 0.000 100.00 % | -1.986 K | 0.000 | 0.000 -100.00 % | 883.000 | 0.000 100.00 % | -372.000 0.00 % | -372.000 -105.63 % | 6.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.952 K -26.44 % | 89.655 K 0.00 % | 89.655 K 194.67 % | -94.701 K 50.00 % | -189.402 K 0.00 % | -189.402 K -300.00 % | 94.701 K -78.14 % | 433.275 K 0.00 % | 433.275 K 423.79 % | 82.719 K -50.00 % | 165.438 K 0.00 % | 165.438 K -13.11 % | 190.396 K 0.00 % | 190.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.335 K 0.00 % | -372.335 K 24.54 % | -493.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.196 M 0.00 % | -19.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 1.505 M -79.28 % | 7.265 M -9.26 % | 8.006 M 879.34 % | 817.489 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 % | 22.360 K 0.00 % | 22.360 K 10.75 % | 20.189 K -50.00 % | 40.378 K 0.00 % | 40.378 K -98.25 % | 2.312 M 0.00 % | 2.312 M 51.50 % | 1.526 M 0.00 % | 1.526 M 9 506.61 % | 15.886 K 0.00 % | 15.886 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 |
| Dépenses générales et administratives | 1.105 M 4 947.35 % | 21.892 K -92.40 % | 288.194 K -1.48 % | 292.524 K -41.63 % | 501.187 K 359.33 % | 109.113 K -63.94 % | 302.605 K 0.00 % | 302.605 K | 0.000 -100.00 % | 163.336 K | 0.000 -100.00 % | 124.996 K | 0.000 -100.00 % | 120.524 K | 0.000 -100.00 % | 100.610 K -7.51 % | 108.783 K 0.00 % | 108.783 K -14.53 % | 127.271 K -51.84 % | 264.266 K 3.82 % | 254.542 K 13.69 % | 223.898 K -27.49 % | 308.795 K 0.00 % | 308.795 K -15.99 % | 367.589 K -50.00 % | 735.178 K 0.00 % | 735.178 K -24.30 % | 971.174 K 0.00 % | 971.174 K -4.63 % | 1.018 M 0.00 % | 1.018 M -8.44 % | 1.112 M 0.00 % | 1.112 M 220.82 % | 346.662 K -41.78 % | 595.429 K -50.00 % | 1.191 M 0.00 % | 1.191 M 135.42 % | 505.840 K 0.00 % | 505.840 K 235.00 % | 150.997 K -6.47 % | 161.442 K -50.00 % | 322.884 K 0.00 % | 322.884 K 36.23 % | 237.012 K 0.00 % | 237.012 K -75.07 % | 950.730 K 0.00 % | 950.730 K | 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 | 1.105 M 211.38 % | 354.863 K | 0.000 -100.00 % | 37.869 K | 0.000 -100.00 % | 257.916 K 265.33 % | -156.000 K 0.00 % | -156.000 K | 0.000 100.00 % | -87.732 K | 0.000 -100.00 % | 320.662 K | 0.000 100.00 % | -6.352 K | 0.000 100.00 % | -30.500 K -158.71 % | -11.789 K 0.00 % | -11.789 K -197.06 % | 12.146 K -50.00 % | 24.292 K 0.00 % | 24.292 K 532.36 % | 3.842 K -99.47 % | 731.415 K 0.00 % | 731.415 K 157.73 % | 283.792 K -50.00 % | 567.584 K 0.00 % | 567.584 K -89.67 % | 5.494 M 0.00 % | 5.494 M 73.31 % | 3.170 M 0.00 % | 3.170 M 1 388.62 % | -246.000 K 0.00 % | -246.000 K -26.80 % | -194.000 K 54.14 % | -423.000 K 50.00 % | -846.000 K 0.00 % | -846.000 K -744.51 % | -100.176 K 0.00 % | -100.176 K -166.02 % | 151.742 K -35.83 % | 236.480 K -50.00 % | 472.960 K 0.00 % | 472.960 K 308.94 % | -226.361 K 0.00 % | -226.361 K -237.16 % | 165.036 K 0.00 % | 165.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 5.348 M 3 039.92 % | 170.323 K | 0.000 -100.00 % | 89.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M -50.00 % | 4.328 M 0.00 % | 4.328 M 4 343.14 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 M 44.45 % | -3.458 M 0.00 % | -3.458 M 5.18 % | -3.647 M 50.00 % | -7.294 M -6.58 % | -6.844 M -7.04 % | -6.394 M 0.00 % | -6.394 M -969.23 % | -598.000 K 0.00 % | -598.000 K |
| Dépenses de fonctionnement | 2.210 M -64.25 % | 6.181 M 1 144.42 % | 496.697 K -1.29 % | 503.169 K -14.83 % | 590.814 K 41.31 % | 418.093 K 185.72 % | 146.332 K 0.00 % | 146.332 K -73.93 % | 561.284 K 642.39 % | 75.605 K -64.69 % | 214.123 K -51.95 % | 445.658 K 278.34 % | 117.792 K 3.17 % | 114.171 K -39.70 % | 189.341 K 170.06 % | 70.111 K -27.72 % | 96.994 K 0.00 % | 96.994 K -95.79 % | 2.304 M -50.00 % | 4.608 M 0.00 % | 4.608 M 3 577.34 % | 125.308 K -87.95 % | 1.040 M 0.00 % | 1.040 M 59.66 % | 651.381 K -50.00 % | 1.303 M 0.00 % | 1.303 M -79.85 % | 6.464 M 0.00 % | 6.464 M 54.35 % | 4.188 M 0.00 % | 4.188 M 383.29 % | 866.564 K 0.00 % | 866.564 K 469.39 % | 152.192 K -11.65 % | 172.265 K -50.00 % | 344.530 K 0.00 % | 344.530 K -15.07 % | 405.664 K 0.00 % | 405.664 K 34.00 % | 302.739 K -23.92 % | 397.922 K -50.00 % | 795.844 K 0.00 % | 795.844 K 7 370.96 % | 10.653 K 0.00 % | 10.653 K -99.05 % | 1.116 M 0.00 % | 1.116 M 158.08 % | -1.921 M 44.45 % | -3.458 M 0.00 % | -3.458 M 5.18 % | -3.647 M 50.00 % | -7.294 M -6.58 % | -6.844 M -7.04 % | -6.394 M 0.00 % | -6.394 M -969.23 % | -598.000 K 0.00 % | -598.000 K |
| Coût et dépenses | 2.210 M -71.25 % | 7.686 M 1 576.27 % | 458.517 K -94.82 % | 8.857 M 3 807.36 % | 226.675 K -73.68 % | 861.261 K 488.57 % | 146.332 K 0.00 % | 146.332 K -61.60 % | 381.030 K 403.97 % | 75.605 K -37.53 % | 121.034 K -72.84 % | 445.658 K 149.35 % | -903.000 K -890.92 % | 114.171 K 160.41 % | -189.000 K -369.57 % | 70.111 K -27.72 % | 96.994 K -64.08 % | 270.015 K -88.28 % | 2.304 M -50.00 % | 4.608 M 0.00 % | 4.608 M 3 577.34 % | 125.308 K -88.21 % | 1.063 M 0.00 % | 1.063 M 58.29 % | 671.571 K -50.00 % | 1.343 M 0.00 % | 1.343 M -84.70 % | 8.778 M 0.00 % | 8.778 M 53.62 % | 5.714 M 0.00 % | 5.714 M 547.51 % | 882.452 K 0.00 % | 882.452 K 479.83 % | 152.192 K -11.65 % | 172.265 K -50.00 % | 344.530 K 0.00 % | 344.530 K -15.07 % | 405.664 K 0.00 % | 405.664 K 34.00 % | 302.739 K -23.92 % | 397.922 K -50.00 % | 795.844 K 0.00 % | 795.844 K 7 370.96 % | 10.653 K 0.00 % | 10.653 K -99.05 % | 1.116 M 0.00 % | 1.116 M 158.08 % | -1.921 M 44.45 % | -3.458 M 0.00 % | -3.458 M 5.18 % | -3.647 M 50.00 % | -7.294 M -6.58 % | -6.844 M -7.04 % | -6.394 M 0.00 % | -6.394 M -969.23 % | -598.000 K 0.00 % | -598.000 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 |
| Frais de vente, frais généraux et administratifs | 2.210 M 486.59 % | 376.755 K 30.73 % | 288.194 K -12.77 % | 330.393 K -34.08 % | 501.187 K 36.55 % | 367.029 K 7.53 % | 341.313 K 133.25 % | 146.332 K -61.60 % | 381.030 K 403.97 % | 75.605 K -37.53 % | 121.034 K -72.84 % | 445.658 K 278.34 % | 117.792 K 3.17 % | 114.171 K 0.73 % | 113.345 K 61.67 % | 70.111 K -27.72 % | 96.994 K 0.00 % | 96.994 K -30.43 % | 139.418 K -55.23 % | 311.378 K 11.67 % | 278.836 K 22.44 % | 227.740 K -78.10 % | 1.040 M 0.00 % | 1.040 M 59.66 % | 651.381 K -50.00 % | 1.303 M 0.00 % | 1.303 M -79.85 % | 6.464 M 0.00 % | 6.464 M 54.35 % | 4.188 M 0.00 % | 4.188 M 383.29 % | 866.564 K 0.00 % | 866.564 K 469.39 % | 152.192 K -11.65 % | 172.265 K -50.00 % | 344.530 K 0.00 % | 344.530 K -15.07 % | 405.664 K 0.00 % | 405.664 K 34.00 % | 302.739 K -23.92 % | 397.922 K -50.00 % | 795.844 K 0.00 % | 795.844 K 7 370.96 % | 10.653 K 0.00 % | 10.653 K -99.05 % | 1.116 M 0.00 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 9.626 K -98.47 % | 631.014 K 1 772.95 % | 33.691 K | 0.000 -100.00 % | 872.000 102.32 % | 431.000 | 0.000 | 0.000 -100.00 % | 3.253 K | 0.000 -100.00 % | 2.637 K | 0.000 -100.00 % | 4.245 K | 0.000 -100.00 % | 369.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 360.276 K | 0.000 -100.00 % | 33.691 K 149.56 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.606 K | 0.000 -100.00 % | 93.000 | 0.000 -100.00 % | 43.628 K 79.45 % | 24.312 K 0.00 % | 24.312 K 1 148.37 % | 1.948 K -50.00 % | 3.895 K 0.00 % | 3.895 K -74.55 % | 15.306 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 % | 14.181 K -50.00 % | 28.362 K 0.00 % | 28.362 K -32.83 % | 42.222 K 0.00 % | 42.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.870 K 0.00 % | 20.870 K -57.40 % | 48.988 K 0.00 % | 48.988 K 494.05 % | 8.247 K | 0.000 | 0.000 -100.00 % | 77.000 -50.00 % | 154.000 100.00 % | 77.000 | 0.000 | 0.000 -100.00 % | 4.120 K 0.00 % | 4.120 K |
| Dépréciation et amortissement | 7.266 M 35 378.52 % | 20.480 K 0.00 % | 20.480 K -98.86 % | 1.798 M 239.94 % | 528.922 K 34.55 % | 393.093 K -25.68 % | 528.922 K 34.55 % | 393.093 K -30.38 % | 564.637 K 3 241.64 % | 16.897 K -97.01 % | 564.637 K 482.49 % | 96.935 K -86.64 % | 725.326 K 309 868.38 % | 234.000 0.00 % | 234.000 -0.11 % | 234.250 8.70 % | 215.500 0.00 % | 215.500 -48.20 % | 416.000 -100.00 % | 8.832 M 390 350.93 % | 2.262 K 89.29 % | 1.195 K -94.71 % | 22.575 K 0.00 % | 22.575 K -9.57 % | 24.964 K -50.00 % | 49.928 K 0.00 % | 49.928 K -18.80 % | 61.490 K 0.00 % | 61.490 K -9.25 % | 67.754 K 0.00 % | 67.754 K 151.11 % | 26.982 K 0.00 % | 26.982 K 78.82 % | 15.089 K -82.01 % | 83.879 K -50.00 % | 167.758 K 0.00 % | 167.758 K 5.86 % | 158.466 K 0.00 % | 158.466 K 130.64 % | 68.706 K -21.71 % | 87.757 K -50.00 % | 175.514 K 0.00 % | 175.514 K -22.18 % | 225.536 K 0.00 % | 225.536 K 36.66 % | 165.036 K 0.00 % | 165.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.210 M 67.80 % | -6.863 M -1 395.21 % | -459.000 K 74.47 % | -1.798 M -239.94 % | -528.922 K 38.57 % | -861.000 K -152.49 % | -341.000 K 60.94 % | -873.000 K -54.51 % | -565.000 K -18.23 % | -477.884 K -294.95 % | -121.000 K 89.15 % | -1.115 M -844.92 % | -118.000 K 49.72 % | -234.696 K -24.18 % | -189.000 K -10.55 % | -170.956 K -41.04 % | -121.210 K 54.33 % | -265.376 K 89.14 % | -2.444 M 50.00 % | -4.888 M 0.00 % | -4.888 M -1 280.79 % | -354.000 K 35.05 % | -545.000 K 77.94 % | -2.470 M -148.41 % | -994.315 K 50.00 % | -1.989 M 0.00 % | -1.989 M 73.58 % | -7.528 M 0.00 % | -7.528 M -44.49 % | -5.210 M 0.00 % | -5.210 M -205.39 % | -1.706 M 0.00 % | -1.706 M -343.12 % | -385.000 K 46.00 % | -713.000 K 50.00 % | -1.426 M 0.00 % | -1.426 M -34.38 % | -1.061 M 0.00 % | -1.061 M -117.40 % | -488.113 K 19.85 % | -609.000 K 50.00 % | -1.218 M 0.00 % | -1.218 M -202.11 % | -403.170 K 0.00 % | -403.170 K 63.48 % | -1.104 M 0.00 % | -1.104 M 42.53 % | -1.921 M 44.45 % | -3.458 M 0.00 % | -3.458 M 5.18 % | -3.647 M 50.00 % | -7.294 M -6.58 % | -6.844 M -7.04 % | -6.394 M 0.00 % | -6.394 M -969.23 % | -598.000 K 0.00 % | -598.000 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -18.68 -23 371.76 % | -0.08 68.75 % | -0.25 57.65 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.11 77.94 % | -36.75 -158.05 % | -14.24 0.00 % | -14.24 0.00 % | -14.24 -331.77 % | -3.30 0.00 % | -3.30 -0.75 % | -3.27 0.00 % | -3.27 39.62 % | -5.42 0.00 % | -5.42 -81.31 % | -2.99 41.94 % | -5.15 0.00 % | -5.15 0.00 % | -5.15 95.73 % | -120.68 0.00 % | -120.68 -748.75 % | -14.22 11.30 % | -16.03 0.00 % | -16.03 0.00 % | -16.03 -178.45 % | -5.76 0.00 % | -5.76 93.86 % | -93.80 0.00 % | -93.80 | 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 | -214.000 K -117.86 % | 1.198 M 1 765.30 % | -71.939 K -121.54 % | 333.925 K 37 717.10 % | 883.000 -99.80 % | 443.599 K 539.21 % | -101.000 K -117.84 % | 566.080 K 419.82 % | -177.000 K -181.19 % | 217.994 K 341.01 % | -90.452 K -109.59 % | 942.870 K 220.73 % | -781.000 K -4 080.83 % | 19.619 K | 0.000 -100.00 % | 22.324 K 214.84 % | -19.440 K -115.59 % | 124.726 K 197.09 % | 41.983 K -91.87 % | 516.364 K 316.96 % | -238.000 K -137.38 % | 636.645 K 129.67 % | 277.204 K -60.65 % | 704.511 K 751.69 % | 82.719 K -50.00 % | 165.438 K 0.00 % | 165.438 K -13.11 % | 190.396 K 0.00 % | 190.396 K -92.17 % | 2.432 M 0.00 % | 2.432 M 5 357.81 % | 44.560 K 0.00 % | 44.560 K -54.64 % | 98.246 K -68.77 % | 314.621 K -50.00 % | 629.242 K 0.00 % | 629.242 K -8.65 % | 688.844 K 0.00 % | 688.844 K 13 029.97 % | -5.328 K -102.19 % | 243.109 K -50.00 % | 486.218 K 0.00 % | 486.218 K 2 808.28 % | -17.953 K 0.00 % | -17.953 K 99.90 % | -18.092 M 0.00 % | -18.092 M -1 991.61 % | 956.436 K -44.68 % | 1.729 M 0.00 % | 1.729 M -5.21 % | 1.824 M -50.00 % | 3.648 M 6.60 % | 3.422 M 7.07 % | 3.196 M 0.00 % | 3.196 M 975.98 % | 297.031 K 0.00 % | 297.031 K |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -38.796 K -101.25 % | 3.095 M -5.11 % | 3.262 M 163.40 % | 1.238 M 165.16 % | -1.900 M 62.50 % | -5.068 M -7.28 % | -4.724 M -81.89 % | -2.597 M -99.17 % | -1.304 M 66.95 % | -3.946 M -889.31 % | -398.819 K 76.10 % | -1.669 M -153.41 % | -658.568 K 73.61 % | -2.495 M -122.67 % | -1.121 M -404.13 % | -222.302 K -86.40 % | -119.261 K 55.17 % | -266.009 K 58.74 % | -644.765 K -172.82 % | -236.334 K -41.01 % | -167.597 K 66.01 % | -493.082 K 75.83 % | -2.040 M -114.12 % | -952.638 K -56.91 % | -607.112 K 67.23 % | -1.853 M 42.40 % | -3.216 M -112.97 % | -1.510 M 62.73 % | -4.052 M 40.13 % | -6.767 M -24.02 % | -5.457 M -994.98 % | -498.335 K 18.01 % | -607.774 K 15.49 % | -719.161 K 63.14 % | -1.951 M -231.18 % | 1.487 M 109.07 % | -16.404 M -1 238.97 % | -1.225 M 59.29 % | -3.009 M |
| Investissements totaux | 0.000 -100.00 % | 16.233 K 63.10 % | 9.953 K -99.88 % | 8.317 M 1 070 262.68 % | 777.000 6.44 % | 730.000 -94.71 % | 13.803 K 100.10 % | 6.898 K -53.40 % | 14.802 K -97.10 % | 511.008 K 38.04 % | 370.179 K 43.58 % | 257.813 K -15.65 % | 305.660 K -21.44 % | 389.091 K -3.47 % | 403.093 K 55.87 % | 258.601 K 824.37 % | 27.976 K -45.15 % | 51.004 K -73.78 % | 194.503 K -14.76 % | 228.194 K | 0.000 -100.00 % | 15.040 K -45.76 % | 27.730 K -95.59 % | 628.650 K -56.32 % | 1.439 M -51.22 % | 2.951 M -26.30 % | 4.004 M 150.79 % | 1.596 M -94.60 % | 29.587 M 1 354.11 % | 2.035 M 45.28 % | 1.401 M -23.06 % | 1.820 M -63.11 % | 4.935 M 19.55 % | 4.128 M 619.41 % | 573.801 K -9.45 % | 633.683 K -94.19 % | 10.912 M | 0.000 -100.00 % | 1.336 K |
| Dette totale | 0.000 -100.00 % | 3.134 M -10.37 % | 3.497 M 35.69 % | 2.577 M 939.03 % | 248.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.457 M 217.56 % | -2.090 M -365.00 % | 788.611 K 196.08 % | -820.816 K 39.27 % | -1.352 M | 0.000 -100.00 % | 137.984 K | 0.000 100.00 % | -493.028 K | 0.000 -100.00 % | 541.549 K | 0.000 100.00 % | -102.006 K | 0.000 100.00 % | -97.920 K | 0.000 100.00 % | -465.579 K | 0.000 100.00 % | -3.119 M | 0.000 100.00 % | -3.149 M | 0.000 100.00 % | -2.543 M | 0.000 100.00 % | -2.026 M -1 152.90 % | 192.445 K -93.44 % | 2.935 M 21.87 % | 2.408 M -91.79 % | 29.343 M 1 777.03 % | 1.563 M -19.74 % | 1.948 M 230.67 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K 0.37 % | 586.800 K 1.17 % | 580.000 K 0.00 % | 580.000 K | 0.000 -100.00 % | 4.778 M |
| Bénéfices non répartis | -147.029 M -2.13 % | -143.969 M -0.30 % | -143.541 M -12.45 % | -127.645 M -7.82 % | -118.385 M -2.53 % | -115.458 M -0.83 % | -114.503 M -0.73 % | -113.669 M -0.75 % | -112.820 M -0.55 % | -112.208 M -1.00 % | -111.092 M -0.47 % | -110.572 M -0.85 % | -109.644 M -0.35 % | -109.258 M -1.50 % | -107.647 M -0.49 % | -107.125 M -0.35 % | -106.747 M -2.94 % | -103.701 M -0.48 % | -103.205 M -0.36 % | -102.839 M -0.67 % | -102.157 M -10.31 % | -92.611 M -0.31 % | -92.321 M 4.88 % | -97.061 M -5.01 % | -92.428 M -3.96 % | -88.908 M -1.57 % | -87.531 M -19.86 % | -73.029 M -8.23 % | -67.474 M -5.18 % | -64.149 M -1.82 % | -63.001 M -3.73 % | -60.738 M -1.17 % | -60.039 M -3.14 % | -58.212 M -2.58 % | -56.748 M -1.51 % | -55.906 M -115.04 % | -25.998 M -17.43 % | -22.139 M -179.21 % | -7.929 M |
| Actions ordinaires | 144.281 M 0.00 % | 144.281 M 0.94 % | 142.931 M 0.63 % | 142.031 M 1.32 % | 140.177 M 0.77 % | 139.109 M 7.45 % | 129.460 M 4.14 % | 124.308 M 2.58 % | 121.182 M 0.04 % | 121.135 M 4.09 % | 116.372 M 0.00 % | 116.372 M 2.23 % | 113.834 M 0.02 % | 113.810 M 2.60 % | 110.921 M 1.37 % | 109.425 M 0.81 % | 108.545 M 0.00 % | 108.545 M 0.68 % | 107.815 M 0.32 % | 107.476 M 0.80 % | 106.622 M 0.00 % | 106.622 M 0.00 % | 106.622 M 0.44 % | 106.150 M 6.83 % | 99.363 M 0.00 % | 99.363 M 0.00 % | 99.363 M 3.21 % | 96.269 M 0.00 % | 96.269 M 7.61 % | 89.464 M 10.96 % | 80.627 M 14.36 % | 70.501 M 7.02 % | 65.878 M 0.96 % | 65.250 M 3.19 % | 63.232 M 0.93 % | 62.651 M 0.00 % | 62.651 M 89.00 % | 33.149 M 113.38 % | 15.536 M |
| Capitaux propres totaux | -291.476 K -750.72 % | 44.793 K -72.73 % | 164.234 K -98.79 % | 13.554 M -33.69 % | 20.442 M -13.57 % | 23.650 M 56.63 % | 15.100 M 41.93 % | 10.639 M 35.08 % | 7.876 M -11.77 % | 8.927 M 53.34 % | 5.822 M 0.38 % | 5.800 M 41.90 % | 4.087 M -10.20 % | 4.552 M 43.30 % | 3.176 M 38.15 % | 2.299 M 72.59 % | 1.332 M -72.50 % | 4.844 M 185.68 % | 1.696 M -63.43 % | 4.637 M 252.16 % | 1.317 M -90.60 % | 14.012 M 19.16 % | 11.758 M 29.36 % | 9.090 M 88.99 % | 4.809 M -54.60 % | 10.595 M -27.68 % | 14.650 M -42.88 % | 25.648 M -55.88 % | 58.137 M 116.30 % | 26.879 M 37.32 % | 19.573 M 89.08 % | 10.352 M 47.03 % | 7.041 M -7.69 % | 7.627 M 7.87 % | 7.071 M -3.47 % | 7.325 M -80.33 % | 37.233 M 238.18 % | 11.010 M -11.10 % | 12.384 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 13.780 M -17.15 % | 16.632 M 17.06 % | 14.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.128 K -97.02 % | 2.518 M 3 090.16 % | 78.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 M 2 770.23 % | 82.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 13.780 M -27.49 % | 19.005 M 32.99 % | 14.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.128 K -97.02 % | 2.518 M 3 090.16 % | 78.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Autres passifs courants | 6.486 K -99.97 % | 18.970 M 308.73 % | 4.641 M 4 028.99 % | 112.406 K -60.92 % | 287.613 K 18.86 % | 241.985 K 371.57 % | 51.315 K | 0.000 -100.00 % | 33.046 K | 0.000 -100.00 % | 9.987 K | 0.000 -100.00 % | 9.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.362 K | 0.000 -100.00 % | 13.352 K | 0.000 -100.00 % | 22.937 K | 0.000 -100.00 % | 393.318 K 191.80 % | 134.791 K -29.24 % | 190.503 K -0.65 % | 191.754 K -1.91 % | 195.482 K 16.46 % | 167.856 K 3.51 % | 162.160 K 273.31 % | 43.438 K 14.66 % | 37.884 K -90.84 % | 413.527 K -29.60 % | 587.401 K 474.99 % | 102.158 K 1.25 % | 100.893 K -96.05 % | 2.556 M 17 017.12 % | 14.930 K -48.54 % | 29.015 K -76.57 % | 123.812 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.134 M -10.37 % | 3.497 M 1 613.31 % | 204.106 K 23.43 % | 165.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 340.068 K -98.49 % | 22.484 M 113.15 % | 10.549 M 265.33 % | 2.887 M -8.08 % | 3.141 M 23.99 % | 2.533 M 183.37 % | 894.025 K 89.42 % | 471.981 K 33.80 % | 352.742 K -1.16 % | 356.896 K 87.50 % | 190.343 K 44.48 % | 131.740 K -77.49 % | 585.236 K 169.45 % | 217.193 K -40.82 % | 367.029 K 74.36 % | 210.499 K -51.67 % | 435.504 K 165.41 % | 164.087 K -28.46 % | 229.377 K 5.85 % | 216.693 K -40.80 % | 366.027 K 100.54 % | 182.524 K -70.93 % | 627.827 K 365.78 % | 134.791 K -56.65 % | 310.960 K -37.08 % | 494.199 K 14.29 % | 432.400 K -65.23 % | 1.244 M 9.85 % | 1.132 M 166.44 % | 424.840 K 10.17 % | 385.614 K -49.48 % | 763.262 K -11.68 % | 864.170 K 217.40 % | 272.263 K -13.01 % | 312.971 K -93.13 % | 4.556 M 629.07 % | 624.853 K 23.75 % | 504.918 K -81.41 % | 2.716 M |
| Passifs totaux | 340.068 K -98.49 % | 22.484 M -7.58 % | 24.329 M 11.13 % | 21.892 M 25.59 % | 17.432 M 588.06 % | 2.533 M 183.37 % | 894.025 K 89.42 % | 471.981 K 33.80 % | 352.742 K -1.16 % | 356.896 K 87.50 % | 190.343 K 44.48 % | 131.740 K -77.49 % | 585.236 K 169.45 % | 217.193 K -40.82 % | 367.029 K 74.36 % | 210.499 K -51.67 % | 435.504 K 165.41 % | 164.087 K -28.46 % | 229.377 K 5.85 % | 216.693 K -40.80 % | 366.027 K 100.54 % | 182.524 K -70.93 % | 627.827 K 365.78 % | 134.791 K -56.65 % | 310.960 K -37.08 % | 494.199 K 14.29 % | 432.400 K -65.23 % | 1.244 M 9.85 % | 1.132 M 166.44 % | 424.840 K -7.79 % | 460.742 K -85.96 % | 3.281 M 247.90 % | 943.094 K 246.39 % | 272.263 K -13.01 % | 312.971 K -93.13 % | 4.556 M 73.56 % | 2.625 M 419.86 % | 504.918 K -81.41 % | 2.716 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 9.190 M -58.54 % | 22.165 M 209.63 % | 7.159 M 131.19 % | -22.949 M | 0.000 100.00 % | -8.636 M | 0.000 100.00 % | -5.803 M | 0.000 100.00 % | -4.534 M | 0.000 100.00 % | -2.180 M -2 665.01 % | 84.978 K 104.06 % | -2.091 M | 0.000 100.00 % | -1.452 M | 0.000 100.00 % | -778.186 K | 0.000 100.00 % | -9.351 M -75 343.64 % | 12.427 K 100.16 % | -7.648 M -6 522.13 % | 119.090 K -55.52 % | 267.763 K -44.42 % | 481.768 K -63.73 % | 1.328 M 111.66 % | 627.514 K 608.83 % | 88.528 K 11.09 % | 79.688 K -2.46 % | 81.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.936 K |
| Investissements à long terme | 0.000 -100.00 % | 16.233 K 63.10 % | 9.953 K -99.88 % | 8.317 M 1 070 262.68 % | 777.000 6.44 % | 730.000 -94.71 % | 13.803 K 100.10 % | 6.898 K -53.40 % | 14.802 K -97.10 % | 511.008 K 38.04 % | 370.179 K 43.58 % | 257.813 K -15.65 % | 305.660 K -21.44 % | 389.091 K -3.47 % | 403.093 K 55.87 % | 258.601 K 824.37 % | 27.976 K -45.15 % | 51.004 K -73.78 % | 194.503 K -14.76 % | 228.194 K | 0.000 -100.00 % | 15.040 K -45.76 % | 27.730 K -95.59 % | 628.650 K -56.32 % | 1.439 M -51.22 % | 2.951 M -26.30 % | 4.004 M 150.79 % | 1.596 M -94.60 % | 29.587 M 1 354.11 % | 2.035 M 45.28 % | 1.401 M -23.06 % | 1.820 M -63.11 % | 4.935 M 19.55 % | 4.128 M 619.41 % | 573.801 K -9.45 % | 633.683 K -94.19 % | 10.912 M | 0.000 -100.00 % | 1.336 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 14.009 M 3 487.78 % | 390.458 K -98.34 % | 23.457 M 2.22 % | 22.948 M 104.83 % | 11.204 M 29.83 % | 8.630 M 25.15 % | 6.895 M 30.29 % | 5.292 M 1.22 % | 5.229 M 22.28 % | 4.276 M 15.90 % | 3.689 M 106.04 % | 1.791 M -5.61 % | 1.897 M 3.54 % | 1.832 M 19.42 % | 1.534 M 9.52 % | 1.401 M 30.36 % | 1.075 M 95.39 % | 549.992 K 1 125.83 % | 44.867 K -99.52 % | 9.335 M 9.62 % | 8.516 M 21.32 % | 7.019 M 485.71 % | 1.198 M -64.65 % | 3.390 M -20.12 % | 4.244 M -73.96 % | 16.297 M -27.62 % | 22.514 M 28.66 % | 17.499 M 37.17 % | 12.757 M 15.23 % | 11.070 M 373.28 % | 2.339 M -20.80 % | 2.953 M -6.47 % | 3.158 M -67.00 % | 9.568 M -8.25 % | 10.428 M 2.69 % | 10.155 M -12.53 % | 11.609 M |
| Total des actifs non courants | 0.000 -100.00 % | 16.233 K -99.93 % | 23.209 M -24.82 % | 30.872 M 0.84 % | 30.616 M 33.41 % | 22.949 M 104.58 % | 11.217 M 29.89 % | 8.636 M 24.98 % | 6.910 M 19.07 % | 5.803 M 3.65 % | 5.599 M 23.49 % | 4.534 M 13.48 % | 3.995 M 83.28 % | 2.180 M -8.61 % | 2.385 M 14.08 % | 2.091 M 33.83 % | 1.562 M 7.60 % | 1.452 M 14.40 % | 1.269 M 63.09 % | 778.186 K 1 634.43 % | 44.867 K -99.52 % | 9.351 M 9.29 % | 8.556 M 11.87 % | 7.648 M 177.42 % | 2.757 M -58.28 % | 6.609 M -24.29 % | 8.730 M -54.58 % | 19.221 M -63.55 % | 52.729 M 168.73 % | 19.622 M 37.83 % | 14.237 M 9.75 % | 12.972 M 78.34 % | 7.274 M 2.72 % | 7.081 M 89.78 % | 3.731 M -63.42 % | 10.201 M -52.20 % | 21.340 M 110.15 % | 10.155 M -14.20 % | 11.836 M |
| Autres actifs circulants | 0.000 -100.00 % | 22.471 M 57 029.41 % | 39.333 K -96.76 % | 1.213 M 31.86 % | 919.686 K -3.39 % | 951.977 K | 0.000 -100.00 % | 41.391 K | 0.000 -100.00 % | 29.481 K | 0.000 -100.00 % | 28.547 K | 0.000 -100.00 % | 191.001 K 13 851.86 % | 1.369 K -97.14 % | 47.929 K -34.20 % | 72.842 K 114.03 % | 34.034 K 465.91 % | 6.014 K -99.35 % | 926.961 K -35.85 % | 1.445 M -19.28 % | 1.790 M 1.45 % | 1.764 M 5.87 % | 1.667 M 902.33 % | 166.279 K -16.87 % | 200.024 K -16.59 % | 239.817 K -7.62 % | 259.596 K -32.18 % | 382.755 K 5 202.78 % | 7.218 K 104.59 % | 3.528 K 43.94 % | 2.451 K -84.10 % | 15.419 K -21.81 % | 19.719 K -57.21 % | 46.081 K 325.65 % | 10.826 K -73.32 % | 40.579 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.796 K -1.05 % | 39.209 K -83.33 % | 235.148 K -82.44 % | 1.339 M -37.68 % | 2.148 M -57.61 % | 5.068 M 7.28 % | 4.724 M 81.89 % | 2.597 M 99.17 % | 1.304 M -66.95 % | 3.946 M 889.31 % | 398.819 K -76.10 % | 1.669 M 153.41 % | 658.568 K -73.61 % | 2.495 M 122.67 % | 1.121 M 404.13 % | 222.302 K 86.40 % | 119.261 K -55.17 % | 266.009 K -58.74 % | 644.765 K 172.82 % | 236.334 K 41.01 % | 167.597 K -66.01 % | 493.082 K -75.83 % | 2.040 M 114.12 % | 952.638 K 56.91 % | 607.112 K -67.23 % | 1.853 M -42.40 % | 3.216 M 112.97 % | 1.510 M -62.73 % | 4.052 M -40.13 % | 6.767 M 24.02 % | 5.457 M 994.98 % | 498.335 K -18.01 % | 607.774 K -15.49 % | 719.161 K -63.14 % | 1.951 M 280.38 % | 512.867 K -97.21 % | 18.404 M 1 402.22 % | 1.225 M -59.29 % | 3.009 M |
| Liquidités et placements à court terme | 38.796 K -1.05 % | 39.209 K -83.33 % | 235.148 K -82.44 % | 1.339 M -37.68 % | 2.148 M -57.61 % | 5.068 M 7.28 % | 4.724 M 81.89 % | 2.597 M 99.17 % | 1.304 M -66.95 % | 3.946 M 889.31 % | 398.819 K -76.10 % | 1.669 M 153.41 % | 658.568 K -73.61 % | 2.495 M 122.67 % | 1.121 M 404.13 % | 222.302 K 86.40 % | 119.261 K -55.17 % | 266.009 K -58.74 % | 644.765 K 172.82 % | 236.334 K 41.01 % | 167.597 K -66.01 % | 493.082 K -75.83 % | 2.040 M 114.12 % | 952.638 K 56.91 % | 607.112 K -67.23 % | 1.853 M -42.40 % | 3.216 M 112.97 % | 1.510 M -62.73 % | 4.052 M -40.13 % | 6.767 M 24.02 % | 5.457 M 994.98 % | 498.335 K -18.01 % | 607.774 K -15.49 % | 719.161 K -63.14 % | 1.951 M 280.38 % | 512.867 K -97.21 % | 18.404 M 1 402.22 % | 1.225 M -59.29 % | 3.009 M |
| Total des actifs courants | 48.592 K -99.78 % | 22.513 M 1 653.21 % | 1.284 M -71.93 % | 4.575 M -36.97 % | 7.257 M -24.04 % | 9.555 M 100.05 % | 4.776 M 81.00 % | 2.639 M 100.07 % | 1.319 M -66.82 % | 3.975 M 861.70 % | 413.332 K -75.65 % | 1.697 M 150.48 % | 677.663 K -74.77 % | 2.686 M 131.92 % | 1.158 M 328.64 % | 270.231 K 31.51 % | 205.481 K -31.52 % | 300.043 K -54.25 % | 655.899 K -43.62 % | 1.163 M -28.98 % | 1.638 M -28.26 % | 2.283 M -40.39 % | 3.830 M 46.22 % | 2.619 M 10.82 % | 2.364 M -47.24 % | 4.480 M -29.48 % | 6.353 M -17.18 % | 7.670 M 17.28 % | 6.540 M -14.86 % | 7.681 M 32.51 % | 5.797 M 777.57 % | 660.572 K -6.94 % | 709.845 K -13.24 % | 818.164 K -77.60 % | 3.652 M 117.48 % | 1.679 M -90.93 % | 18.518 M 1 261.54 % | 1.360 M -58.34 % | 3.264 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 164.805 K -92.91 % | 2.326 M -17.37 % | 2.815 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 % | 1.547 M -34.31 % | 2.354 M -14.78 % | 2.763 M -43.11 % | 4.856 M 211.53 % | 1.559 M 167.82 % | 582.000 K 65 514.43 % | 887.000 0.68 % | 881.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.205 K | 0.000 | 0.000 |
| Créances nettes | 9.796 K 224.80 % | 3.016 K -99.70 % | 1.010 M -61.18 % | 2.601 M 39.56 % | 1.864 M 54.78 % | 1.204 M 2 222.87 % | 51.834 K 25.23 % | 41.391 K 179.56 % | 14.806 K -49.78 % | 29.481 K 103.14 % | 14.513 K -49.16 % | 28.547 K 49.50 % | 19.095 K | 0.000 -100.00 % | 36.255 K | 0.000 -100.00 % | 13.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.307 K | 0.000 -100.00 % | 25.697 K | 0.000 -100.00 % | 43.538 K -40.49 % | 73.155 K -45.34 % | 133.831 K -87.18 % | 1.044 M 90.95 % | 546.882 K 68.38 % | 324.793 K -3.31 % | 335.897 K 111.38 % | 158.905 K 83.38 % | 86.652 K 9.29 % | 79.284 K -95.21 % | 1.655 M 43.24 % | 1.156 M 1 483.89 % | 72.967 K -45.92 % | 134.928 K -47.09 % | 255.010 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.590 K | 0.000 -100.00 % | 11.744 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 |
| Compte à payer | 333.582 K -12.16 % | 379.761 K -84.24 % | 2.410 M -6.24 % | 2.571 M -4.36 % | 2.688 M 17.31 % | 2.291 M 171.92 % | 842.710 K 78.55 % | 471.981 K 47.63 % | 319.696 K -10.42 % | 356.896 K 97.88 % | 180.356 K 36.90 % | 131.740 K -77.11 % | 575.496 K 164.97 % | 217.193 K -40.82 % | 367.029 K 74.36 % | 210.499 K -50.83 % | 428.142 K 160.92 % | 164.087 K -24.04 % | 216.025 K -0.31 % | 216.693 K -36.84 % | 343.090 K 87.97 % | 182.524 K -22.17 % | 234.509 K | 0.000 -100.00 % | 120.457 K -60.17 % | 302.445 K 27.66 % | 236.918 K -77.97 % | 1.076 M 10.92 % | 969.798 K 154.27 % | 381.402 K 9.68 % | 347.730 K -0.57 % | 349.735 K 26.36 % | 276.769 K 62.70 % | 170.105 K -19.79 % | 212.078 K | 0.000 -100.00 % | 609.923 K 28.16 % | 475.903 K -81.64 % | 2.593 M |
| 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 |
| 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 |
| Intérêts minoritaires | 0.000 100.00 % | -14.748 K -5.32 % | -14.003 K -39.58 % | -10.032 K -912.31 % | 1.235 K | 0.000 -100.00 % | 4.096 K | 0.000 -100.00 % | 6.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.669 K -89.35 % | -52.108 K 55.48 % | -117.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 178.723 K -35.64 % | 277.706 K 11.96 % | 248.040 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 1.838 M | 0.000 -100.00 % | 1.006 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 % | -3.256 M | 0.000 100.00 % | -3.107 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 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 48.592 K -99.78 % | 22.529 M -8.02 % | 24.493 M -30.90 % | 35.447 M -6.41 % | 37.873 M -6.01 % | 40.295 M 151.94 % | 15.994 M 41.85 % | 11.275 M 37.02 % | 8.229 M -15.84 % | 9.778 M 62.65 % | 6.012 M -3.51 % | 6.231 M 33.35 % | 4.673 M -5.61 % | 4.950 M 39.70 % | 3.543 M 50.08 % | 2.361 M 33.56 % | 1.768 M 0.90 % | 1.752 M -8.99 % | 1.925 M -0.85 % | 1.941 M 15.37 % | 1.683 M -85.55 % | 11.645 M -5.98 % | 12.386 M 20.50 % | 10.279 M 100.75 % | 5.120 M -53.82 % | 11.089 M -26.48 % | 15.082 M -43.91 % | 26.891 M -54.63 % | 59.269 M 117.08 % | 27.303 M 36.29 % | 20.034 M 46.95 % | 13.633 M 70.76 % | 7.984 M 1.07 % | 7.900 M 6.98 % | 7.384 M -37.85 % | 11.881 M -70.19 % | 39.857 M 246.15 % | 11.515 M -23.74 % | 15.100 M |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 -100.00 % | 338.833 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 % | 32.299 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 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 5.247 M | 0.000 100.00 % | -185.308 K | 0.000 100.00 % | -33.728 K | 0.000 100.00 % | -294.000 | 0.000 -100.00 % | 4.582 K | 0.000 -100.00 % | 51.754 K | 0.000 100.00 % | -107.202 K | 0.000 | 0.000 | 0.000 100.00 % | -172.432 K | 0.000 -100.00 % | 1.202 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 débiteurs | 0.000 | 0.000 -100.00 % | 1.274 M | 0.000 100.00 % | -153.700 K | 0.000 100.00 % | -33.728 K | 0.000 100.00 % | -294.000 | 0.000 -100.00 % | 4.582 K | 0.000 -100.00 % | 8.580 K | 0.000 100.00 % | -22.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.188 K | 0.000 -100.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.013 M | 0.000 -100.00 % | 306.182 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.961 M | 0.000 100.00 % | -337.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.174 K | 0.000 100.00 % | -84.324 K | 0.000 | 0.000 | 0.000 100.00 % | -192.620 K | 0.000 -100.00 % | 812.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.120 K 200.00 % | -113.120 K 98.09 % | -5.919 M -190.16 % | 6.566 M 950.28 % | 625.128 K 44.53 % | 432.510 K 595.17 % | 62.216 K -72.40 % | 225.394 K 273.13 % | -130.184 K -156.78 % | 229.267 K 254.60 % | 64.656 K 429.96 % | -19.595 K 82.02 % | -109.010 K -208.16 % | -35.375 K -115.82 % | 223.616 K 168.28 % | -327.486 K -136.66 % | 893.228 K 1 597.57 % | 52.618 K -76.91 % | 227.844 K 38.21 % | 164.849 K -1.40 % | 167.188 K 144.60 % | -374.820 K -142.33 % | 885.400 K -51.58 % | 1.828 M 621.27 % | -350.767 K -139.45 % | 889.104 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 |
| Trésorerie nette provenant des activités d'exploitation | 871.260 K 200.00 % | -871.260 K 57.22 % | -2.037 M 26.26 % | -2.762 M -16.75 % | -2.366 M -280.16 % | -622.315 K -6.32 % | -585.332 K 10.95 % | -657.284 K 11.49 % | -742.576 K -35.52 % | -547.962 K -21.62 % | -450.542 K -1.80 % | -442.567 K -92.58 % | -229.813 K -10.05 % | -208.831 K 12.74 % | -239.310 K 66.08 % | -705.430 K | 0.000 100.00 % | -210.604 K 32.18 % | -310.532 K 39.93 % | -516.992 K 5.10 % | -544.796 K 20.22 % | -682.901 K | 0.000 100.00 % | -487.315 K -26.43 % | -385.436 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 |
| Investissements dans les immobilisations corporelles | 389.924 K 200.00 % | -389.924 K -9.99 % | -354.520 K 86.89 % | -2.704 M -75.65 % | -1.540 M 54.12 % | -3.356 M -48.19 % | -2.264 M -70.75 % | -1.326 M 31.32 % | -1.931 M -235.62 % | -575.344 K 30.13 % | -823.460 K -10.36 % | -746.176 K -1.52 % | -735.037 K -19.10 % | -617.157 K -170.02 % | -228.556 K 9.61 % | -252.853 K -141.35 % | -104.766 K 43.03 % | -183.897 K 64.19 % | -513.502 K -65.78 % | -309.745 K -17 108.06 % | -1.800 K 99.79 % | -859.940 K -99.88 % | -430.218 K -41.57 % | -303.901 K -713.07 % | -37.377 K 93.70 % | -593.540 K 50.00 % | -1.187 M 0.00 % | -1.187 M 16.46 % | -1.421 M 0.00 % | -1.421 M 35.67 % | -2.209 M 0.00 % | -2.209 M 18.17 % | -2.699 M 0.00 % | -2.699 M -3.74 % | -2.602 M 0.00 % | -2.602 M -2 943.39 % | -85.499 K 0.00 % | -85.499 K -4.76 % | -81.613 K 0.00 % | -81.613 K 2.57 % | -83.770 K 0.00 % | -83.770 K 80.59 % | -431.588 K 0.00 % | -431.588 K -26.78 % | -340.413 K 0.00 % | -340.413 K 96.81 % | -10.683 M 0.00 % | -10.683 M -2 646.31 % | -389.000 K 0.00 % | -389.000 K -851.52 % | -40.882 K 0.00 % | -40.882 K -169.83 % | -15.151 K 0.00 % | -15.151 K 99.70 % | -5.020 M 0.00 % | -5.020 M -198.06 % | -1.684 M 0.00 % | -1.684 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | -491.743 K 0.00 % | -491.743 K 77.48 % | -2.183 M 0.00 % | -2.183 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.055 K 0.00 % | -542.055 K -58.19 % | -342.660 K 0.00 % | -342.660 K -182.30 % | 416.350 K 0.00 % | 416.350 K -85.62 % | 2.895 M 0.00 % | 2.895 M 36.94 % | 2.114 M 0.00 % | 2.114 M 10 211.51 % | 20.500 K 0.00 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.350 K 0.00 % | -97.350 K 2.65 % | -100.000 K 0.00 % | -100.000 K -7 900.00 % | -1.250 K 0.00 % | -1.250 K 99.91 % | -1.329 M 0.00 % | -1.329 M -14 688.48 % | 9.107 K 0.00 % | 9.107 K 154.03 % | -16.854 K 0.00 % | -16.854 K | 0.000 | 0.000 100.00 % | -47.200 K 0.00 % | -47.200 K 49.75 % | -93.924 K 0.00 % | -93.924 K 98.51 % | -6.284 M 0.00 % | -6.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.000 0.00 % | -970.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.962 K | 0.000 | 0.000 -100.00 % | 534.978 K -50.00 % | 1.070 M 0.00 % | 1.070 M 165.02 % | 403.720 K 0.00 % | 403.720 K -90.98 % | 4.473 M 0.00 % | 4.473 M 16 176.74 % | 27.484 K 0.00 % | 27.484 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.545 K 0.00 % | 10.545 K -94.48 % | 191.187 K 0.00 % | 191.187 K | 0.000 | 0.000 -100.00 % | 17.566 K 0.00 % | 17.566 K -97.32 % | 654.580 K 0.00 % | 654.580 K 58.88 % | 412.000 K 0.00 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.157 M 1 478.75 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 -94.48 % | 11.378 K 439.75 % | 2.108 K -69.00 % | 6.801 K -75.65 % | 27.935 K -71.57 % | 98.257 K 456.19 % | 17.666 K -76.61 % | 75.530 K 409.47 % | -24.406 K | 0.000 -100.00 % | 893.880 K 2 067.03 % | 41.249 K -78.95 % | 195.988 K 18 013.49 % | 1.082 K 100.31 % | -351.186 K -139.31 % | 893.451 K 56.74 % | 570.010 K 423.86 % | -176.007 K 84.15 % | -1.111 M 0.00 % | -1.111 M 17.86 % | -1.352 M 0.00 % | -1.352 M -192.04 % | -462.988 K 0.00 % | -462.988 K 78.32 % | -2.136 M 0.00 % | -2.136 M -548.37 % | -329.430 K 0.00 % | -329.430 K -350.17 % | -73.179 K 0.00 % | -73.179 K 60.12 % | -183.496 K 0.00 % | -183.496 K -281.83 % | -48.057 K 0.00 % | -48.057 K 86.71 % | -361.574 K 0.00 % | -361.574 K 51.23 % | -741.326 K 0.00 % | -741.326 K 49.40 % | -1.465 M 0.00 % | -1.465 M -3 547.01 % | 42.500 K 0.00 % | 42.500 K 101.86 % | -2.280 M 0.00 % | -2.280 M 45.26 % | -4.165 M 0.00 % | -4.165 M 10.09 % | -4.633 M 0.00 % | -4.633 M -224.72 % | -1.427 M 0.00 % | -1.427 M |
| Trésorerie nette utilisée pour les activités d'investissement | 3.547 M 1 967.81 % | -189.924 K 46.43 % | -354.520 K 86.89 % | -2.704 M -75.65 % | -1.540 M 54.12 % | -3.356 M -48.19 % | -2.264 M -70.75 % | -1.326 M 31.30 % | -1.930 M -242.28 % | -563.966 K 31.34 % | -821.352 K -11.09 % | -739.375 K -4.56 % | -707.102 K -36.27 % | -518.900 K -146.05 % | -210.890 K -18.93 % | -177.323 K -37.28 % | -129.172 K 29.76 % | -183.897 K -148.35 % | 380.378 K 241.67 % | -268.496 K -238.27 % | 194.188 K 122.61 % | -858.858 K -84.53 % | -465.441 K -178.95 % | 589.550 K 10.69 % | 532.633 K 327.07 % | -234.569 K -205.80 % | -76.707 K 0.00 % | -76.707 K 92.16 % | -978.461 K 0.00 % | -978.461 K -144.42 % | 2.203 M 0.00 % | 2.203 M 180.92 % | -2.722 M 0.00 % | -2.722 M -5.38 % | -2.583 M 0.00 % | -2.583 M -82.69 % | -1.414 M 0.00 % | -1.414 M -93.64 % | -730.240 K 0.00 % | -730.240 K -223.83 % | -225.503 K 0.00 % | -225.503 K -635.52 % | 42.109 K 0.00 % | 42.109 K -98.00 % | 2.103 M 0.00 % | 2.103 M 126.26 % | -8.009 M 0.00 % | -8.009 M -28.80 % | -6.218 M 0.00 % | -6.218 M -167.91 % | -2.321 M 0.00 % | -2.321 M 44.48 % | -4.180 M 0.00 % | -4.180 M 18.45 % | -5.126 M 0.00 % | -5.126 M -204.68 % | -1.683 M 0.00 % | -1.683 M |
| Remboursement de dette | -2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K -200.00 % | 20.000 K 0.00 % | 20.000 K |
| Actions ordinaires émises | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M 0.00 % | 1.648 M | 0.000 | 0.000 -100.00 % | 3.566 M 0.00 % | 3.566 M -23.73 % | 4.675 M 0.00 % | 4.675 M 16.58 % | 4.010 M 0.00 % | 4.010 M 191.87 % | 1.374 M 0.00 % | 1.374 M 95.04 % | 704.424 K 0.00 % | 704.424 K | 0.000 | 0.000 -100.00 % | 303.910 K 0.00 % | 303.910 K | 0.000 | 0.000 -100.00 % | 15.335 M 0.00 % | 15.335 M 745.98 % | 1.813 M 0.00 % | 1.813 M -61.41 % | 4.698 M 0.00 % | 4.698 M 29.82 % | 3.618 M 0.00 % | 3.618 M -28.53 % | 5.063 M 0.00 % | 5.063 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 | 0.000 100.00 % | -6.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.255 K 0.00 % | -101.255 K | 0.000 | 0.000 100.00 % | -163.359 K 0.00 % | -163.359 K 36.22 % | -256.130 K 0.00 % | -256.130 K -202.23 % | -84.747 K 0.00 % | -84.747 K -35.78 % | -62.415 K 0.00 % | -62.415 K -477.38 % | -10.810 K 0.00 % | -10.810 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 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 |
| 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 |
| Autres activités de financement | -1.104 M -209.31 % | 1.010 M -21.58 % | 1.287 M -72.35 % | 4.657 M 372.44 % | 985.680 K -77.19 % | 4.322 M -13.16 % | 4.977 M 51.65 % | 3.282 M 11 634.54 % | 27.966 K -99.40 % | 4.659 M | 0.000 -100.00 % | 2.192 M 18 323.83 % | 11.899 K -99.16 % | 1.415 M 5.08 % | 1.347 M 36.61 % | 985.794 K 863.17 % | -129.172 K -162.97 % | 205.123 K -39.42 % | 338.584 K -60.36 % | 854.227 K | 0.000 | 0.000 100.00 % | -465.441 K -562.21 % | 100.700 K | 0.000 100.00 % | -234.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K 0.00 % | 640.000 K 794.65 % | -92.133 K 0.00 % | -92.133 K 66.64 % | -276.205 K 0.00 % | -276.205 K -175.40 % | -100.294 K 0.00 % | -100.294 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.430 M -340.63 % | 1.010 M -21.58 % | 1.287 M -72.35 % | 4.657 M 372.44 % | 985.680 K -77.19 % | 4.322 M -13.16 % | 4.977 M 51.65 % | 3.282 M 11 634.54 % | 27.966 K -99.40 % | 4.659 M | 0.000 -100.00 % | 2.192 M 18 323.83 % | 11.899 K -99.16 % | 1.415 M 5.08 % | 1.347 M 36.61 % | 985.794 K 863.17 % | -129.172 K -162.97 % | 205.123 K -39.42 % | 338.584 K -60.36 % | 854.227 K | 0.000 | 0.000 100.00 % | -465.441 K -562.21 % | 100.700 K | 0.000 100.00 % | -234.569 K | 0.000 | 0.000 -100.00 % | 1.547 M 0.00 % | 1.547 M | 0.000 | 0.000 -100.00 % | 3.402 M 0.00 % | 3.402 M -23.01 % | 4.419 M 0.00 % | 4.419 M 12.58 % | 3.925 M 0.00 % | 3.925 M 199.30 % | 1.311 M 0.00 % | 1.311 M 89.08 % | 693.614 K 0.00 % | 693.614 K | 0.000 | 0.000 100.00 % | -706.090 K 0.00 % | -706.090 K | 0.000 | 0.000 -100.00 % | 15.975 M 0.00 % | 15.975 M 828.46 % | 1.721 M 0.00 % | 1.721 M -61.09 % | 4.421 M 0.00 % | 4.421 M 26.39 % | 3.498 M 0.00 % | 3.498 M -31.18 % | 5.083 M 0.00 % | 5.083 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.914 K -238.81 % | 3.540 K | 0.000 -100.00 % | 1.838 K | 0.000 -100.00 % | 6.610 K | 0.000 -100.00 % | 1.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 | 0.000 | 0.000 100.00 % | -2.592 K 63.81 % | -7.163 K | 0.000 100.00 % | -136.030 K 0.00 % | -136.030 K -326.09 % | 60.165 K 0.00 % | 60.165 K -36.34 % | 94.514 K 0.00 % | 94.514 K 207.32 % | -88.064 K 0.00 % | -88.064 K 50.25 % | -177.029 K 0.00 % | -177.029 K -410.44 % | 57.025 K 0.00 % | 57.025 K 1 781.16 % | -3.392 K 0.00 % | -3.392 K -93.83 % | -1.750 K 0.00 % | -1.750 K 98.31 % | -103.765 K 0.00 % | -103.765 K -641.23 % | -13.999 K 0.00 % | -13.999 K -101.61 % | 870.206 K 0.00 % | 870.206 K 2 662.56 % | 31.500 K 0.00 % | 31.500 K 252.23 % | -20.693 K 0.00 % | -20.693 K -116.02 % | 129.166 K 0.00 % | 129.166 K 1 510.57 % | -9.157 K 0.00 % | -9.157 K 67.53 % | -28.198 K 0.00 % | -28.198 K |
| Variation nette de la trésorerie | -196.352 K -0.21 % | -195.939 K 82.25 % | -1.104 M -36.33 % | -809.570 K 72.27 % | -2.920 M -157.61 % | 5.068 M 376.56 % | 1.063 M 64.46 % | 646.654 K 185.72 % | 226.327 K 0.00 % | 226.327 K 448.53 % | -64.937 K 0.00 % | -64.937 K 43.79 % | -115.529 K 0.00 % | -115.529 K -146.15 % | 250.355 K 0.00 % | 250.355 K 290.56 % | -131.376 K 0.00 % | -131.376 K -210.13 % | 119.292 K 0.00 % | 119.292 K 125.22 % | -472.960 K 0.00 % | -472.960 K -232.05 % | 358.165 K 0.00 % | 358.165 K 215.04 % | -311.348 K 8.68 % | -340.938 K 75.00 % | -1.364 M 0.00 % | -1.364 M -179.94 % | 1.706 M 0.00 % | 1.706 M 167.13 % | -2.542 M 0.00 % | -2.542 M 6.41 % | -2.716 M 0.00 % | -2.716 M -307.19 % | 1.311 M 0.00 % | 1.311 M -73.57 % | 4.958 M 0.00 % | 4.958 M 4 630.67 % | -109.439 K 0.00 % | -109.439 K 1.75 % | -111.387 K 0.00 % | -111.387 K 90.96 % | -1.232 M 0.00 % | -1.232 M -185.65 % | 1.438 M 0.00 % | 1.438 M 108.04 % | -17.891 M 0.00 % | -17.891 M -204.15 % | 17.179 M 0.00 % | 17.179 M 1 054.11 % | -1.801 M 0.00 % | -1.801 M -11 131.98 % | 16.321 K 0.00 % | 16.321 K 100.43 % | -3.753 M 0.00 % | -3.753 M -157.71 % | 6.504 M 0.00 % | 6.504 M |
| Trésorerie au début de la période | 235.148 K 0.00 % | 235.148 K -82.44 % | 1.339 M -37.68 % | 2.148 M -57.61 % | 5.068 M | 0.000 | 0.000 -100.00 % | 1.951 M 1 856.58 % | 99.704 K 0.00 % | 99.704 K -39.44 % | 164.642 K 0.00 % | 164.642 K -41.23 % | 280.170 K 0.00 % | 280.170 K 839.69 % | 29.815 K 0.00 % | 29.815 K -81.50 % | 161.191 K 0.00 % | 161.191 K 284.71 % | 41.899 K 0.00 % | 41.899 K -91.86 % | 514.859 K 0.00 % | 514.859 K 239.22 % | 151.778 K 0.00 % | 151.778 K -67.23 % | 463.125 K -42.40 % | 804.064 K -75.00 % | 3.216 M 0.00 % | 3.216 M 112.97 % | 1.510 M 0.00 % | 1.510 M -62.73 % | 4.052 M 0.00 % | 4.052 M -40.13 % | 6.767 M 0.00 % | 6.767 M 24.02 % | 5.457 M 0.00 % | 5.457 M 994.98 % | 498.335 K 0.00 % | 498.335 K -18.01 % | 607.774 K 0.00 % | 607.774 K -15.49 % | 719.161 K 0.00 % | 719.161 K -63.14 % | 1.951 M 0.00 % | 1.951 M 280.38 % | 512.867 K 0.00 % | 512.867 K -97.21 % | 18.404 M 0.00 % | 18.404 M 1 402.38 % | 1.225 M 0.00 % | 1.225 M -59.51 % | 3.026 M 0.00 % | 3.026 M 0.54 % | 3.009 M 0.00 % | 3.009 M -55.50 % | 6.763 M 0.00 % | 6.763 M 2 514.31 % | 258.685 K 0.00 % | 258.685 K |
| Trésorerie à la fin de la période | 38.796 K -1.05 % | 39.209 K -83.33 % | 235.148 K -82.44 % | 1.339 M -37.68 % | 2.148 M -57.61 % | 5.068 M 376.56 % | 1.063 M -59.06 % | 2.597 M 696.68 % | 326.032 K 0.00 % | 326.032 K 227.00 % | 99.704 K 0.00 % | 99.704 K -39.44 % | 164.642 K 0.00 % | 164.642 K -41.23 % | 280.170 K 0.00 % | 280.170 K 839.69 % | 29.815 K 0.00 % | 29.815 K -81.50 % | 161.191 K 0.00 % | 161.191 K 284.71 % | 41.899 K 0.00 % | 41.899 K -91.78 % | 509.943 K 0.00 % | 509.943 K 235.98 % | 151.778 K -67.23 % | 463.125 K -75.00 % | 1.853 M 0.00 % | 1.853 M -42.40 % | 3.216 M 0.00 % | 3.216 M 112.97 % | 1.510 M 0.00 % | 1.510 M -62.73 % | 4.052 M 0.00 % | 4.052 M -40.13 % | 6.767 M 0.00 % | 6.767 M 24.02 % | 5.457 M 0.00 % | 5.457 M 994.98 % | 498.335 K 0.00 % | 498.335 K -18.01 % | 607.774 K 0.00 % | 607.774 K -15.49 % | 719.161 K 0.00 % | 719.161 K -63.14 % | 1.951 M 0.00 % | 1.951 M 280.38 % | 512.867 K 0.00 % | 512.867 K -97.21 % | 18.404 M 0.00 % | 18.404 M 1 402.21 % | 1.225 M 0.00 % | 1.225 M -59.51 % | 3.026 M 0.00 % | 3.026 M 0.54 % | 3.009 M 0.00 % | 3.009 M -55.50 % | 6.763 M 0.00 % | 6.763 M |
| Trésorerie d'exploitation | 871.260 K 200.00 % | -871.260 K 57.22 % | -2.037 M 26.26 % | -2.762 M -16.75 % | -2.366 M -280.16 % | -622.315 K -6.32 % | -585.332 K 10.95 % | -657.284 K 11.49 % | -742.576 K -35.52 % | -547.962 K -21.62 % | -450.542 K -1.80 % | -442.567 K -92.58 % | -229.813 K -10.05 % | -208.831 K 12.74 % | -239.310 K 66.08 % | -705.430 K | 0.000 100.00 % | -210.604 K 32.18 % | -310.532 K 39.93 % | -516.992 K 5.10 % | -544.796 K 20.22 % | -682.901 K | 0.000 100.00 % | -487.315 K -26.43 % | -385.436 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 |
| Dépenses en capital | 389.924 K 200.00 % | -389.924 K -9.99 % | -354.520 K 86.89 % | -2.704 M -75.65 % | -1.540 M 54.12 % | -3.356 M -48.19 % | -2.264 M -70.75 % | -1.326 M 31.32 % | -1.931 M -235.62 % | -575.344 K 30.13 % | -823.460 K -10.36 % | -746.176 K -1.52 % | -735.037 K -19.10 % | -617.157 K -170.02 % | -228.556 K 9.61 % | -252.853 K -141.35 % | -104.766 K 43.03 % | -183.897 K 64.19 % | -513.502 K -65.78 % | -309.745 K -17 108.06 % | -1.800 K 99.79 % | -859.940 K -99.88 % | -430.218 K -41.57 % | -303.901 K -713.07 % | -37.377 K 93.70 % | -593.540 K 50.00 % | -1.187 M 0.00 % | -1.187 M 16.46 % | -1.421 M 0.00 % | -1.421 M 35.67 % | -2.209 M 0.00 % | -2.209 M 18.17 % | -2.699 M 0.00 % | -2.699 M -3.74 % | -2.602 M 0.00 % | -2.602 M -2 943.39 % | -85.499 K 0.00 % | -85.499 K -4.76 % | -81.613 K 0.00 % | -81.613 K 2.57 % | -83.770 K 0.00 % | -83.770 K 80.59 % | -431.588 K 0.00 % | -431.588 K -26.78 % | -340.413 K 0.00 % | -340.413 K 96.81 % | -10.683 M 0.00 % | -10.683 M -2 646.31 % | -389.000 K 0.00 % | -389.000 K -851.52 % | -40.882 K 0.00 % | -40.882 K -169.83 % | -15.151 K 0.00 % | -15.151 K 99.70 % | -5.020 M 0.00 % | -5.020 M -198.06 % | -1.684 M 0.00 % | -1.684 M |
| Cash-flow disponible | -872.750 K 30.80 % | -1.261 M 47.26 % | -2.391 M 56.26 % | -5.466 M -39.97 % | -3.905 M 1.83 % | -3.978 M -39.59 % | -2.850 M -43.68 % | -1.983 M 25.81 % | -2.674 M -138.01 % | -1.123 M 11.83 % | -1.274 M -7.17 % | -1.189 M -23.20 % | -964.850 K -16.81 % | -825.988 K -76.54 % | -467.866 K 51.18 % | -958.283 K -814.69 % | -104.766 K 73.44 % | -394.501 K 52.13 % | -824.036 K 0.33 % | -826.739 K -51.25 % | -546.596 K 64.57 % | -1.543 M -258.62 % | -430.218 K 45.63 % | -791.215 K -87.13 % | -422.813 K 28.76 % | -593.540 K 50.00 % | -1.187 M 0.00 % | -1.187 M 16.46 % | -1.421 M 0.00 % | -1.421 M 35.67 % | -2.209 M 0.00 % | -2.209 M 18.17 % | -2.699 M 0.00 % | -2.699 M -3.74 % | -2.602 M 0.00 % | -2.602 M -2 943.39 % | -85.499 K 0.00 % | -85.499 K -4.76 % | -81.613 K 0.00 % | -81.613 K 2.57 % | -83.770 K 0.00 % | -83.770 K 80.59 % | -431.588 K 0.00 % | -431.588 K -26.78 % | -340.413 K 0.00 % | -340.413 K 96.81 % | -10.683 M 0.00 % | -10.683 M -2 646.31 % | -389.000 K 0.00 % | -389.000 K -851.52 % | -40.882 K 0.00 % | -40.882 K -169.83 % | -15.151 K 0.00 % | -15.151 K 99.70 % | -5.020 M 0.00 % | -5.020 M -198.06 % | -1.684 M 0.00 % | -1.684 M |
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