Merion, Inc. EWLU
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.481 M 237.35 % | 439.033 K -75.72 % | 1.808 M 377.00 % | 379.026 K -50.14 % | 760.172 K -16.53 % | 910.766 K 140.00 % | 379.493 K -94.45 % | 6.834 M 45.98 % | 4.681 M 915.72 % | 460.874 K -83.99 % | 2.879 M -42.17 % | 4.978 M |
| Bénéfice net | -1.196 M 34.21 % | -1.818 M -151.71 % | -722.404 K 77.04 % | -3.147 M -203.87 % | -1.036 M -40.52 % | -736.955 K 78.91 % | -3.495 M -225.77 % | -1.073 M -148.04 % | 2.233 M 252.89 % | -1.461 M 35.30 % | -2.258 M 67.21 % | -6.884 M |
| Bénéfice avant impôt | -1.196 M 34.22 % | -1.818 M -151.87 % | -721.604 K 77.06 % | -3.146 M -204.03 % | -1.035 M -40.57 % | -736.155 K 78.16 % | -3.371 M -118.24 % | -1.544 M -168.76 % | 2.246 M 253.78 % | -1.461 M 35.30 % | -2.258 M 64.61 % | -6.380 M |
| Ratio bénéfice avant impôt | -0.81 80.50 % | -4.14 -937.24 % | -0.40 95.19 % | -8.30 -509.75 % | -1.36 -68.41 % | -0.81 90.90 % | -8.88 -3 830.06 % | -0.23 -147.10 % | 0.48 115.14 % | -3.17 -304.17 % | -0.78 38.81 % | -1.28 |
| EBITDA | -930.626 K 34.12 % | -1.413 M -198.00 % | -473.993 K 83.72 % | -2.911 M -212.90 % | -930.421 K -44.56 % | -643.609 K 71.34 % | -2.246 M -182.00 % | -796.370 K -134.62 % | 2.300 M 263.30 % | -1.409 M 33.86 % | -2.130 M 66.18 % | -6.298 M |
| Ratio de revenu net | -0.81 80.50 % | -4.14 -936.54 % | -0.40 95.19 % | -8.30 -509.44 % | -1.36 -68.36 % | -0.81 91.21 % | -9.21 -5 766.26 % | -0.16 -132.91 % | 0.48 115.05 % | -3.17 -304.17 % | -0.78 43.30 % | -1.38 |
| Ratio EBITDA | -0.63 80.47 % | -3.22 -1 127.19 % | -0.26 96.59 % | -7.68 -527.55 % | -1.22 -73.20 % | -0.71 88.06 % | -5.92 -4 978.08 % | -0.12 -123.71 % | 0.49 116.08 % | -3.06 -313.17 % | -0.74 41.52 % | -1.27 |
| Taux de profit brut | 0.30 963.33 % | -0.03 -104.15 % | 0.84 1 418.61 % | 0.06 -93.02 % | 0.79 13.66 % | 0.70 666.45 % | 0.09 -89.99 % | 0.91 5.76 % | 0.86 125.75 % | 0.38 -51.10 % | 0.78 2.85 % | 0.76 |
| Moyenne pondérée des actions en circulation diluée | 61.881 M 3.53 % | 59.769 M 1.46 % | 58.908 M 2.92 % | 57.239 M 16.08 % | 49.308 M 3.57 % | 47.610 M -5.05 % | 50.144 M 1.85 % | 49.231 M -12.00 % | 55.943 M 0.00 % | 55.943 M 86.07 % | 30.065 M 7.37 % | 28.001 M |
| Moyenne pondérée des actions en circulation | 61.881 M 3.53 % | 59.769 M 1.46 % | 58.908 M 2.92 % | 57.239 M 16.08 % | 49.308 M 3.57 % | 47.609 M -5.06 % | 50.144 M 1.85 % | 49.231 M -12.00 % | 55.943 M 0.00 % | 55.943 M 86.07 % | 30.065 M 7.37 % | 28.001 M |
| Bénéfice par action diluée | -0.02 36.51 % | -0.03 -147.15 % | -0.01 77.64 % | -0.06 -161.90 % | -0.02 -35.48 % | -0.02 74.17 % | -0.06 -100.00 % | -0.03 -175.19 % | 0.04 252.87 % | -0.03 71.00 % | -0.09 62.50 % | -0.24 |
| Bénéfice par action | -0.02 36.51 % | -0.03 -147.15 % | -0.01 77.64 % | -0.06 -161.90 % | -0.02 -35.48 % | -0.02 74.17 % | -0.06 -100.00 % | -0.03 -175.19 % | 0.04 252.87 % | -0.03 71.00 % | -0.09 62.50 % | -0.24 |
| Bénéfice brut | 445.977 K 3 012.41 % | -15.313 K -101.01 % | 1.520 M 7 143.80 % | 20.985 K -96.52 % | 603.298 K -5.13 % | 635.934 K 1 739.45 % | 34.572 K -99.44 % | 6.216 M 54.39 % | 4.026 M 2 192.95 % | 175.599 K -92.17 % | 2.243 M -40.52 % | 3.771 M |
| Charge d'impôt sur le bénéfice | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 113.33 % | 375.000 -97.12 % | 13.011 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.035 M 127.82 % | 454.346 K 57.84 % | 287.854 K -19.60 % | 358.041 K 128.23 % | 156.874 K -42.92 % | 274.832 K -20.32 % | 344.921 K -44.12 % | 617.289 K -5.73 % | 654.788 K 129.53 % | 285.275 K -55.14 % | 635.936 K -47.31 % | 1.207 M |
| Dépenses générales et administratives | 1.451 M -17.81 % | 1.766 M -22.13 % | 2.268 M 10.33 % | 2.056 M 66.40 % | 1.235 M 3.78 % | 1.190 M -58.78 % | 2.888 M -3.64 % | 2.997 M 117.03 % | 1.381 M -0.78 % | 1.392 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 82.981 K 72.20 % | 48.190 K -70.88 % | 165.461 K -50.70 % | 335.628 K 308.85 % | 82.091 K -7.99 % | 89.220 K -70.73 % | 304.786 K -18.27 % | 372.913 K 8.10 % | 344.959 K 79.24 % | 192.460 K | 0.000 | 0.000 |
| Autres dépenses | 268.800 K 1 780.00 % | -16.000 K -1 669.91 % | -904.000 -100.11 % | 810.000 K | 0.000 -100.00 % | 33.174 K -2.63 % | 34.071 K -99.07 % | 3.683 M 7 454.95 % | 48.745 K -5.92 % | 51.811 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.803 M 0.28 % | 1.798 M -26.10 % | 2.433 M -23.99 % | 3.201 M 142.99 % | 1.317 M 0.36 % | 1.313 M -59.32 % | 3.227 M -54.25 % | 7.053 M 297.40 % | 1.775 M 8.47 % | 1.636 M -63.11 % | 4.435 M -2.12 % | 4.531 M |
| Coût et dépenses | 2.838 M 26.00 % | 2.253 M -17.22 % | 2.721 M -23.54 % | 3.559 M 141.42 % | 1.474 M -7.13 % | 1.588 M -55.55 % | 3.572 M -53.43 % | 7.670 M 215.71 % | 2.430 M 26.44 % | 1.921 M -62.11 % | 5.071 M -11.63 % | 5.738 M |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 904.000 | 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 | 1.534 M -15.42 % | 1.814 M -25.44 % | 2.433 M 1.76 % | 2.391 M 81.51 % | 1.317 M 2.96 % | 1.280 M -59.92 % | 3.193 M -5.26 % | 3.370 M 95.26 % | 1.726 M 8.94 % | 1.584 M -64.27 % | 4.435 M -2.12 % | 4.531 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 12.890 K -91.75 % | 156.163 K 60.05 % | 97.572 K 31.57 % | 74.157 K 2.17 % | 72.582 K 22.25 % | 59.372 K -94.56 % | 1.091 M 54.05 % | 708.124 K 12 397.78 % | 5.666 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 252.008 K 1.27 % | 248.858 K 65.87 % | 150.034 K -6.55 % | 160.557 K 405.23 % | 31.779 K -4.21 % | 33.174 K -2.63 % | 34.071 K -14.74 % | 39.961 K -18.02 % | 48.745 K -5.92 % | 51.811 K -59.37 % | 127.517 K 57.06 % | 81.188 K |
| Résultat d'exploitation | -1.357 M 25.16 % | -1.814 M -98.56 % | -913.373 K 71.28 % | -3.180 M -345.32 % | -714.169 K -5.52 % | -676.783 K 78.80 % | -3.192 M -281.71 % | -836.331 K -137.14 % | 2.252 M 254.17 % | -1.461 M 33.35 % | -2.191 M -188.65 % | -759.177 K |
| Ratio de résultat d'exploitation | -0.92 77.82 % | -4.13 -717.69 % | -0.51 93.98 % | -8.39 -793.13 % | -0.94 -26.43 % | -0.74 91.17 % | -8.41 -6 773.70 % | -0.12 -125.44 % | 0.48 115.18 % | -3.17 -316.37 % | -0.76 -399.11 % | -0.15 |
| Total autres revenus dépenses net | 161.772 K 4 219.48 % | -3.927 K -102.05 % | 191.769 K 458.54 % | 34.334 K 110.71 % | -320.613 K -440.01 % | -59.372 K 66.70 % | -178.318 K 74.82 % | -708.124 K -12 397.78 % | -5.666 K | 0.000 100.00 % | -66.145 K 98.82 % | -5.620 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 706.526 K -18.87 % | 870.856 K -78.87 % | 4.122 M 340.58 % | 935.617 K -50.20 % | 1.879 M 24.71 % | 1.507 M 126.38 % | 665.546 K -96.53 % | 19.174 M 494.78 % | -4.857 M -3 107.10 % | -151.444 K -10.10 % | -137.553 K 93.38 % | -2.078 M |
| Investissements totaux | 1.736 M 0.00 % | 1.736 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 707.408 K -19.65 % | 880.362 K -78.69 % | 4.131 M 235.58 % | 1.231 M -34.65 % | 1.884 M 24.87 % | 1.509 M 123.82 % | 674.096 K -96.54 % | 19.492 M 4 757.53 % | 401.268 K -36.82 % | 635.131 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.736 M 9.40 % | -1.916 M -9.98 % | -1.742 M 10.13 % | -1.938 M -1 469.95 % | -123.455 K | 0.000 | 0.000 100.00 % | -634.551 K -251.26 % | -180.651 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -25.951 M -4.83 % | -24.754 M -7.93 % | -22.936 M -3.25 % | -22.213 M -16.50 % | -19.067 M -5.74 % | -18.031 M -4.26 % | -17.294 M -25.33 % | -13.799 M -8.43 % | -12.727 M 14.93 % | -14.960 M -23.47 % | -12.116 M -22.90 % | -9.858 M |
| Actions ordinaires | 62.287 K -66.25 % | 184.556 K 4.03 % | 177.404 K 1.49 % | 174.792 K 3.33 % | 169.162 K 18.44 % | 142.829 K 0.00 % | 142.829 K -14.90 % | 167.829 K 17.50 % | 142.829 K 0.00 % | 142.829 K -95.18 % | 2.964 M -3.36 % | 3.067 M |
| Capitaux propres totaux | -1.185 M -602.21 % | -168.767 K 96.83 % | -5.316 M 16.98 % | -6.403 M 10.45 % | -7.150 M 49.75 % | -14.230 M -5.46 % | -13.493 M -77.78 % | -7.590 M 15.67 % | -9.000 M 19.88 % | -11.233 M -22.75 % | -9.151 M -34.76 % | -6.791 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 643.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 397.578 K -37.97 % | 640.991 K -74.23 % | 2.488 M | 0.000 -100.00 % | 484.998 K -2.61 % | 498.000 K 1 176.40 % | 39.016 K -15.46 % | 46.151 K -38.56 % | 75.111 K -26.87 % | 102.706 K | 0.000 | 0.000 |
| Total des passifs non courants | 397.578 K -37.97 % | 640.991 K -79.53 % | 3.131 M | 0.000 -100.00 % | 484.998 K -2.61 % | 498.000 K 1 176.40 % | 39.016 K -94.07 % | 657.657 K 775.58 % | 75.111 K -26.87 % | 102.706 K -99.03 % | 10.549 M 0.92 % | 10.452 M |
| Autres passifs courants | 134.500 K 141.88 % | 55.607 K -87.31 % | 438.083 K -86.66 % | 3.283 M -7.93 % | 3.566 M -67.99 % | 11.139 M -2.12 % | 11.381 M -3.96 % | 11.850 M 56.22 % | 7.586 M 0.85 % | 7.522 M 172.38 % | -10.392 M 0.58 % | -10.452 M |
| Revenus reportés | 749.600 K 48.89 % | 503.448 K 7 453.61 % | 6.665 K -99.56 % | 1.522 M -5.46 % | 1.610 M 1.34 % | 1.589 M 6.90 % | 1.486 M -8.10 % | 1.617 M -66.38 % | 4.811 M 106.53 % | 2.329 M -77.92 % | 10.549 M 0.92 % | 10.452 M |
| Dette à court terme | 309.830 K 29.44 % | 239.371 K -85.44 % | 1.644 M 33.52 % | 1.231 M -12.00 % | 1.399 M 38.41 % | 1.011 M 59.15 % | 635.080 K -96.73 % | 19.446 M 5 862.02 % | 326.157 K -38.74 % | 532.425 K | 0.000 | 0.000 |
| Total des passifs courants | 1.412 M 54.93 % | 911.551 K -72.35 % | 3.297 M -54.27 % | 7.210 M 4.91 % | 6.872 M -50.91 % | 14.000 M 0.96 % | 13.867 M -60.62 % | 35.212 M 137.42 % | 14.831 M 18.19 % | 12.548 M 4 600.81 % | 266.931 K -39.77 % | 443.189 K |
| Passifs totaux | 1.810 M 16.57 % | 1.553 M -75.85 % | 6.428 M -10.84 % | 7.210 M -2.00 % | 7.357 M -49.25 % | 14.498 M 4.25 % | 13.906 M -61.23 % | 35.870 M 140.64 % | 14.906 M 17.83 % | 12.651 M 16.97 % | 10.815 M -0.73 % | 10.895 M |
| Autres actifs non courants | -1.720 M 0.00 % | -1.720 M -11 263.43 % | 15.410 K | 0.000 | 0.000 -100.00 % | 9.850 K 0.00 % | 9.850 K -99.74 % | 3.849 M 24 540.87 % | 15.621 K 0.01 % | 15.620 K -32.98 % | 23.305 K 513.45 % | 3.799 K |
| Investissements à long terme | 1.736 M 0.00 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 M | 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 -100.00 % | 18.295 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 484.303 K -52.18 % | 1.013 M 17.92 % | 858.884 K 119.84 % | 390.692 K 847.16 % | 41.249 K -43.52 % | 73.028 K -31.24 % | 106.202 K -24.29 % | 140.273 K -19.54 % | 174.348 K -13.15 % | 200.741 K 8.22 % | 185.498 K -28.10 % | 257.986 K |
| Total des actifs non courants | 499.713 K -51.40 % | 1.028 M 17.61 % | 874.294 K 123.78 % | 390.692 K 847.16 % | 41.249 K -50.23 % | 82.878 K -28.59 % | 116.052 K -99.48 % | 22.285 M 11 630.62 % | 189.969 K -12.20 % | 216.361 K 3.62 % | 208.803 K -20.24 % | 261.785 K |
| Autres actifs circulants | 76.856 K -59.56 % | 190.059 K 713.96 % | 23.350 K -66.47 % | 69.631 K 139.55 % | 29.068 K 28.85 % | 22.559 K -72.36 % | 81.624 K -98.50 % | 5.446 M 2 491.18 % | 210.157 K 45.86 % | 144.086 K -10.05 % | 160.193 K | 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 |
| Trésorerie et équivalents de trésorerie | 882.000 -90.72 % | 9.506 K 2.91 % | 9.237 K -96.87 % | 295.521 K 5 765.84 % | 5.038 K 145.28 % | 2.054 K -75.98 % | 8.550 K -97.31 % | 317.346 K -93.96 % | 5.258 M 568.50 % | 786.575 K 471.83 % | 137.553 K -93.38 % | 2.078 M |
| Liquidités et placements à court terme | 882.000 -90.72 % | 9.506 K 2.91 % | 9.237 K -96.87 % | 295.521 K 5 765.84 % | 5.038 K 145.28 % | 2.054 K -75.98 % | 8.550 K -97.31 % | 317.346 K -93.96 % | 5.258 M 568.50 % | 786.575 K 471.83 % | 137.553 K -93.38 % | 2.078 M |
| Total des actifs courants | 125.056 K -64.83 % | 355.553 K 49.32 % | 238.112 K -42.78 % | 416.164 K 151.10 % | 165.739 K -10.09 % | 184.334 K -37.87 % | 296.667 K -95.05 % | 5.995 M 4.89 % | 5.716 M 375.86 % | 1.201 M -17.47 % | 1.455 M -62.13 % | 3.843 M |
| Inventaire | 22.174 K -72.53 % | 80.730 K -51.29 % | 165.744 K 229.26 % | 50.339 K -37.68 % | 80.769 K -1.25 % | 81.790 K -54.82 % | 181.049 K -20.92 % | 228.957 K 5.32 % | 217.392 K -6.34 % | 232.103 K -63.75 % | 640.304 K -30.10 % | 916.035 K |
| Créances nettes | 25.144 K -66.59 % | 75.258 K 89.18 % | 39.781 K 5 811.00 % | 673.000 -98.68 % | 50.864 K -34.73 % | 77.931 K 206.28 % | 25.444 K 638.15 % | 3.447 K -88.61 % | 30.262 K -21.25 % | 38.430 K -92.57 % | 517.359 K -39.05 % | 848.854 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 218.360 K 93.03 % | 113.125 K -90.64 % | 1.208 M 2.96 % | 1.174 M 294.92 % | 297.164 K 13.97 % | 260.738 K -28.53 % | 364.838 K -57.69 % | 862.296 K -59.11 % | 2.109 M -2.58 % | 2.164 M 1 868.59 % | 109.944 K -75.19 % | 443.189 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M | 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 -100.00 % | 10.549 M 0.92 % | 10.452 M |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 471.446 K -25.57 % | 633.403 K 19.19 % | 531.421 K | 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 |
| Autres total actionnaires capitaux propres | 26.439 M 0.46 % | 26.317 M 37.18 % | 19.184 M 9.16 % | 17.574 M 48.04 % | 11.871 M 224.52 % | 3.658 M 0.00 % | 3.658 M -45.21 % | 6.676 M 77.35 % | 3.764 M 5.04 % | 3.584 M | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 624.769 K -54.85 % | 1.384 M 24.39 % | 1.112 M 37.87 % | 806.856 K 289.81 % | 206.988 K -22.54 % | 267.212 K -35.26 % | 412.719 K -98.54 % | 28.280 M 378.83 % | 5.906 M 316.63 % | 1.418 M -14.82 % | 1.664 M -59.45 % | 4.104 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 179.992 K -57.26 % | 421.101 K -50.87 % | 857.092 K 2.10 % | 839.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.100 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 410.022 K 80.39 % | 227.302 K 114.87 % | -1.529 M -600.08 % | -218.352 K -352.24 % | 86.566 K -20.04 % | 108.264 K 104.51 % | 52.937 K 101.19 % | -4.439 M -276.33 % | 2.517 M 26.62 % | 1.988 M 587.29 % | -407.995 K -106.73 % | 6.064 M |
| Comptes débiteurs | 50.114 K 178.06 % | -64.200 K 19.87 % | -80.119 K -2 488.05 % | 3.355 K -87.60 % | 27.067 K 138.38 % | -70.527 K -46.10 % | -48.274 K -1.75 % | -47.444 K -680.85 % | 8.168 K -97.26 % | 298.314 K | 0.000 -100.00 % | 256.994 K |
| Inventaire | 51.648 K 44.85 % | 35.656 K 130.90 % | -115.405 K -479.25 % | 30.430 K 2 880.41 % | 1.021 K -98.97 % | 99.259 K 100.71 % | 49.455 K 173.30 % | -67.472 K -137.54 % | 179.719 K 1 026.41 % | 15.955 K -96.25 % | 425.731 K 160.55 % | -703.130 K |
| Comptes à payer | 110.862 K 146.02 % | -240.909 K -378.06 % | 86.640 K 170.09 % | -123.618 K -439.37 % | 36.426 K 134.99 % | -104.100 K -163.89 % | 162.940 K 113.07 % | -1.246 M -1 353.18 % | -85.763 K -106.77 % | 1.267 M 480.18 % | -333.245 K -301.89 % | 165.064 K |
| Autre fonds de roulement | 197.398 K -60.26 % | 496.755 K 134.99 % | -1.420 M -1 004.70 % | -128.519 K -682.80 % | 22.052 K -87.99 % | 183.632 K 265.16 % | -111.184 K 96.39 % | -3.078 M -227.43 % | 2.415 M 493.54 % | 406.930 K 181.31 % | -500.481 K -107.89 % | 6.345 M |
| Autres éléments non monétaires | 137.916 K 299.82 % | -69.019 K 65.56 % | -200.415 K -123.39 % | 856.836 K 245.46 % | 248.031 K 1 274.89 % | 18.040 K -98.62 % | 1.304 M -31.34 % | 1.899 M 1 250.62 % | -165.008 K -350.66 % | -36.615 K 82.14 % | -205.029 K -103.66 % | 5.607 M |
| Trésorerie nette provenant des activités d'exploitation | -216.386 K 78.14 % | -990.096 K 31.45 % | -1.444 M 4.24 % | -1.508 M -125.39 % | -669.206 K -15.88 % | -577.477 K 70.85 % | -1.981 M 51.03 % | -4.045 M -187.29 % | 4.634 M 422.52 % | 886.892 K 132.33 % | -2.743 M -151.05 % | 5.373 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.886 K 73.67 % | -22.352 K -304.41 % | -5.527 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.857 K 58.76 % | -1.765 M -7 796.76 % | -22.352 K -304.41 % | -5.527 K | 0.000 -100.00 % | 410.208 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.020 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 7.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.887 K -259.64 % | 41.271 K 84.64 % | 22.352 K 304.41 % | 5.527 K | 0.000 100.00 % | -504.914 K |
| Trésorerie nette utilisée pour les activités d'investissement | 7.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.744 K 54.11 % | -1.730 M -7 638.45 % | -22.352 K -304.41 % | -5.527 K | 0.000 100.00 % | -5.115 M |
| Remboursement de dette | 96.914 K 192.62 % | -104.635 K -110.80 % | 968.735 K 3 924.76 % | -25.328 K 8.40 % | -27.651 K -104.95 % | 558.355 K 85.86 % | 300.422 K 1 188.72 % | -27.594 K 88.20 % | -233.863 K -225.63 % | -71.818 K -107.93 % | 905.753 K 161.92 % | -1.463 M |
| Actions ordinaires émises | 0.000 -100.00 % | 1.105 M 483.71 % | 189.305 K -92.03 % | 2.375 M 423.97 % | 453.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 K -99.90 % | 3.121 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.004 K -64.41 % | -64.477 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 103.148 K 1 131.48 % | -10.000 K -105.28 % | 189.305 K 134.39 % | -550.404 K -323.14 % | 246.659 K 1 853.58 % | 12.626 K -98.90 % | 1.148 M -41.56 % | 1.964 M 1 995.93 % | 93.723 K 268.55 % | -55.607 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 200.062 K -79.80 % | 990.365 K -14.48 % | 1.158 M -35.62 % | 1.799 M 167.61 % | 672.190 K 17.73 % | 570.981 K -60.58 % | 1.448 M -25.22 % | 1.937 M 1 482.03 % | -140.140 K -9.98 % | -127.425 K -115.87 % | 802.753 K -49.64 % | 1.594 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.011 K 2.94 % | -43.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -8.624 K -3 305.95 % | 269.000 100.09 % | -286.284 K -198.55 % | 290.483 K 9 634.68 % | 2.984 K 145.94 % | -6.496 K 99.53 % | -1.368 M 64.75 % | -3.881 M -186.80 % | 4.472 M 493.11 % | 753.940 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 9.506 K 2.91 % | 9.237 K -96.87 % | 295.521 K 5 765.84 % | 5.038 K 145.28 % | 2.054 K -75.98 % | 8.550 K -99.38 % | 1.377 M -73.82 % | 5.258 M 568.50 % | 786.575 K 2 310.22 % | 32.635 K -98.43 % | 2.078 M | 0.000 |
| Trésorerie à la fin de la période | 882.000 -90.72 % | 9.506 K 2.91 % | 9.237 K -96.87 % | 295.521 K 5 765.84 % | 5.038 K 145.28 % | 2.054 K -75.98 % | 8.550 K -99.38 % | 1.377 M -73.82 % | 5.258 M 568.50 % | 786.575 K 471.83 % | 137.553 K -93.38 % | 2.078 M |
| Trésorerie d'exploitation | -216.386 K 78.14 % | -990.096 K 31.45 % | -1.444 M 4.24 % | -1.508 M -125.39 % | -669.206 K -15.88 % | -577.477 K 70.85 % | -1.981 M 51.03 % | -4.045 M -187.29 % | 4.634 M 422.52 % | 886.892 K 132.33 % | -2.743 M -151.05 % | 5.373 M |
| Dépenses en capital | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.886 K 73.67 % | -22.352 K -404 314.69 % | -5.527 -84.23 % | -3.000 -250.00 % | 2.000 |
| Cash-flow disponible | -216.386 K 78.14 % | -990.096 K 31.45 % | -1.444 M 4.24 % | -1.508 M -125.39 % | -669.206 K -15.88 % | -577.477 K 70.85 % | -1.981 M 51.10 % | -4.051 M -187.84 % | 4.612 M 423.26 % | 881.365 K 132.13 % | -2.743 M -151.05 % | 5.373 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 81.477 K -44.15 % | 145.889 K 27.11 % | 114.777 K -32.41 % | 169.822 K -77.69 % | 761.107 K 74.82 % | 435.362 K 44.05 % | 302.224 K 624.81 % | 41.697 K 43.17 % | 29.124 K -55.86 % | 65.988 K -21.56 % | 84.128 K -13.99 % | 97.811 K -93.38 % | 1.478 M 895.87 % | 148.377 K 15.27 % | 128.720 K 140.33 % | 53.560 K -63.54 % | 146.909 K 127.03 % | 64.708 K -62.02 % | 170.369 K -63.74 % | 469.806 K 436.92 % | 87.501 K 169.27 % | 32.496 K -89.01 % | 295.573 K 37.26 % | 215.343 K 1.68 % | 211.781 K 12.61 % | 188.069 K 320.70 % | 44.704 K 77.76 % | 25.148 K -57.26 % | 58.837 K -76.54 % | 250.804 K -42.39 % | 435.342 K 88.42 % | 231.045 K -89.66 % | 2.234 M -43.22 % | 3.934 M 52.30 % | 2.583 M 1 887.04 % | 129.991 K -80.37 % | 662.268 K -49.29 % | 1.306 M 596.00 % | -263.298 K -209.49 % | 240.468 K |
| Bénéfice net | -394.803 K -67.69 % | -235.441 K -49.22 % | -157.786 K 28.43 % | -220.462 K 57.64 % | -520.436 K -74.85 % | -297.640 K 6.06 % | -316.828 K 28.42 % | -442.621 K 5.04 % | -466.119 K 21.37 % | -592.770 K 17.84 % | -721.461 K -29.74 % | -556.074 K -171.54 % | 777.255 K 449.92 % | -222.124 K 81.49 % | -1.200 M -106.54 % | -581.077 K -78.35 % | -325.810 K 68.67 % | -1.040 M -3 081.36 % | -32.683 K 89.91 % | -324.009 K -9.11 % | -296.961 K 22.25 % | -381.929 K -6 605.21 % | -5.696 K 96.39 % | -157.795 K 25.46 % | -211.690 K 41.49 % | -361.774 K 39.66 % | -599.534 K -15.95 % | -517.073 K -52.14 % | -339.858 K 83.33 % | -2.038 M 52.84 % | -4.322 M -348.37 % | -964.039 K -173.78 % | 1.307 M -55.05 % | 2.907 M 61.76 % | 1.797 M 525.93 % | -421.945 K -363.96 % | 159.852 K -77.10 % | 697.914 K 181.35 % | -857.924 K -72.74 % | -496.651 K |
| Bénéfice avant impôt | -394.803 K -67.69 % | -235.441 K -49.98 % | -156.986 K 28.79 % | -220.462 K 57.64 % | -520.436 K -74.85 % | -297.640 K 5.82 % | -316.028 K 28.60 % | -442.621 K 5.04 % | -466.119 K 21.37 % | -592.770 K 17.75 % | -720.661 K -29.60 % | -556.074 K -171.54 % | 777.255 K 449.92 % | -222.124 K 81.48 % | -1.199 M -106.40 % | -581.077 K -78.35 % | -325.810 K 68.67 % | -1.040 M -3 161.19 % | -31.883 K 90.16 % | -324.009 K -9.11 % | -296.961 K 22.25 % | -381.929 K -7 700.84 % | -4.896 K 96.90 % | -157.795 K 25.46 % | -211.690 K 41.49 % | -361.774 K 39.58 % | -598.734 K -15.79 % | -517.073 K -62.15 % | -318.888 K 83.53 % | -1.936 M 61.57 % | -5.038 M -433.03 % | -945.128 K -161.72 % | 1.531 M -47.32 % | 2.907 M 60.60 % | 1.810 M 529.02 % | -421.934 K -363.95 % | 159.852 K -77.10 % | 697.914 K 181.35 % | -857.924 K -72.74 % | -496.651 K |
| Ratio bénéfice avant impôt | -4.85 -200.25 % | -1.61 -17.99 % | -1.37 -5.36 % | -1.30 -89.85 % | -0.68 -0.02 % | -0.68 34.62 % | -1.05 90.15 % | -10.62 33.67 % | -16.00 -78.17 % | -8.98 -4.87 % | -8.57 -50.68 % | -5.69 -1 180.82 % | 0.53 135.14 % | -1.50 83.93 % | -9.32 14.12 % | -10.85 -389.19 % | -2.22 86.20 % | -16.07 -8 486.34 % | -0.19 72.86 % | -0.69 79.68 % | -3.39 71.12 % | -11.75 -70 853.87 % | -0.02 97.74 % | -0.73 26.69 % | -1.00 48.04 % | -1.92 85.64 % | -13.39 34.86 % | -20.56 -279.37 % | -5.42 29.79 % | -7.72 33.30 % | -11.57 -182.89 % | -4.09 -696.63 % | 0.69 -7.22 % | 0.74 5.45 % | 0.70 121.59 % | -3.25 -1 444.77 % | 0.24 -54.83 % | 0.53 -83.60 % | 3.26 257.76 % | -2.07 |
| EBITDA | -323.531 K -89.20 % | -170.996 K -82.01 % | -93.948 K 40.97 % | -159.148 K 64.78 % | -451.920 K -100.31 % | -225.610 K -2.98 % | -219.086 K 34.36 % | -333.759 K 6.37 % | -356.469 K 29.16 % | -503.199 K 21.20 % | -638.537 K -27.25 % | -501.791 K -159.43 % | 844.318 K 574.35 % | -177.993 K 84.39 % | -1.140 M -117.99 % | -522.997 K -95.61 % | -267.366 K 72.74 % | -980.857 K -16 454.55 % | -5.925 K 98.01 % | -297.653 K -9.92 % | -270.792 K 23.95 % | -356.050 K -1 498.74 % | 25.455 K 118.93 % | -134.463 K 29.29 % | -190.166 K 44.79 % | -344.435 K 41.07 % | -584.471 K -15.02 % | -508.167 K -350.77 % | -112.733 K 89.16 % | -1.040 M 75.92 % | -4.321 M -361.75 % | -935.833 K -160.64 % | 1.543 M -47.17 % | 2.921 M 60.34 % | 1.822 M 545.34 % | -409.069 K -337.38 % | 172.328 K -75.72 % | 709.741 K 183.84 % | -846.554 K -74.83 % | -484.220 K |
| Ratio de revenu net | -4.85 -200.25 % | -1.61 -17.39 % | -1.37 -5.89 % | -1.30 -89.85 % | -0.68 -0.02 % | -0.68 34.79 % | -1.05 90.12 % | -10.62 33.67 % | -16.00 -78.17 % | -8.98 -4.75 % | -8.58 -50.84 % | -5.69 -1 180.82 % | 0.53 135.14 % | -1.50 83.94 % | -9.32 14.06 % | -10.85 -389.19 % | -2.22 86.20 % | -16.07 -8 276.17 % | -0.19 72.18 % | -0.69 79.68 % | -3.39 71.12 % | -11.75 -60 888.44 % | -0.02 97.37 % | -0.73 26.69 % | -1.00 48.04 % | -1.92 85.66 % | -13.41 34.77 % | -20.56 -255.96 % | -5.78 28.92 % | -8.13 18.15 % | -9.93 -137.96 % | -4.17 -813.24 % | 0.59 -20.84 % | 0.74 6.21 % | 0.70 121.44 % | -3.25 -1 444.80 % | 0.24 -54.83 % | 0.53 -83.60 % | 3.26 257.76 % | -2.07 |
| Ratio EBITDA | -3.97 -238.78 % | -1.17 -43.20 % | -0.82 12.66 % | -0.94 -57.83 % | -0.59 -14.58 % | -0.52 28.51 % | -0.72 90.94 % | -8.00 34.60 % | -12.24 -60.51 % | -7.63 -0.47 % | -7.59 -47.95 % | -5.13 -997.84 % | 0.57 147.63 % | -1.20 86.46 % | -8.86 9.29 % | -9.76 -436.54 % | -1.82 87.99 % | -15.16 -43 486.29 % | -0.03 94.51 % | -0.63 79.53 % | -3.09 71.75 % | -10.96 -12 822.51 % | 0.09 113.79 % | -0.62 30.46 % | -0.90 50.97 % | -1.83 85.99 % | -13.07 35.30 % | -20.21 -954.64 % | -1.92 53.81 % | -4.15 58.21 % | -9.93 -145.06 % | -4.05 -686.26 % | 0.69 -6.95 % | 0.74 5.28 % | 0.71 122.41 % | -3.15 -1 309.38 % | 0.26 -52.12 % | 0.54 -83.10 % | 3.22 259.67 % | -2.01 |
| Taux de profit brut | 0.05 -91.59 % | 0.58 544.58 % | 0.09 -86.05 % | 0.64 276.58 % | 0.17 -62.62 % | 0.45 444.92 % | 0.08 123.24 % | -0.36 76.18 % | -1.51 -643.02 % | 0.28 157.97 % | -0.48 -195.75 % | 0.50 -47.40 % | 0.95 30.47 % | 0.73 92.60 % | 0.38 152.60 % | -0.72 -329.86 % | 0.31 205.92 % | -0.30 -136.78 % | 0.80 -2.34 % | 0.82 33.80 % | 0.61 -25.43 % | 0.82 -4.39 % | 0.86 75.58 % | 0.49 -35.49 % | 0.76 24.82 % | 0.61 331.87 % | -0.26 -156.85 % | 0.46 91.28 % | 0.24 195.96 % | 0.08 -89.60 % | 0.78 -18.52 % | 0.96 2.71 % | 0.94 3.75 % | 0.90 3.16 % | 0.88 2 395.34 % | 0.04 -96.12 % | 0.91 2.19 % | 0.89 -40.66 % | 1.49 105.11 % | 0.73 |
| Moyenne pondérée des actions en circulation diluée | 62.287 M 0.00 % | 62.287 M -1.11 % | 62.988 M 2.39 % | 61.520 M 0.00 % | 61.520 M 0.00 % | 61.520 M 1.44 % | 60.645 M 2.29 % | 59.286 M 0.16 % | 59.190 M 0.02 % | 59.176 M 0.23 % | 59.042 M -0.08 % | 59.088 M -0.58 % | 59.430 M 1.85 % | 58.351 M 0.15 % | 58.264 M 1.39 % | 57.467 M 0.46 % | 57.204 M 1.16 % | 56.547 M 0.28 % | 56.387 M 18.41 % | 47.621 M 0.02 % | 47.610 M 0.00 % | 47.610 M 0.00 % | 47.610 M 0.00 % | 47.610 M 0.00 % | 47.610 M 0.00 % | 47.610 M 0.06 % | 47.582 M -0.06 % | 47.610 M -3.88 % | 49.533 M -11.46 % | 55.943 M 18.27 % | 47.303 M -15.44 % | 55.943 M 0.00 % | 55.943 M -0.46 % | 56.202 M -0.01 % | 56.206 M 0.47 % | 55.943 M 0.00 % | 55.943 M 0.00 % | 55.943 M 0.00 % | 55.943 M 0.00 % | 55.943 M |
| Moyenne pondérée des actions en circulation | 62.287 M 0.00 % | 62.287 M -1.11 % | 62.988 M 2.39 % | 61.520 M 0.00 % | 61.520 M 0.00 % | 61.521 M 1.44 % | 60.645 M 2.29 % | 59.285 M 0.16 % | 59.189 M 0.02 % | 59.176 M 0.23 % | 59.042 M -0.09 % | 59.093 M 0.02 % | 59.084 M 1.24 % | 58.361 M 20.84 % | 48.298 M -15.96 % | 57.469 M 0.46 % | 57.204 M 1.16 % | 56.547 M 0.28 % | 56.387 M 18.39 % | 47.627 M 0.03 % | 47.612 M 0.00 % | 47.610 M 0.00 % | 47.610 M -0.01 % | 47.614 M 0.00 % | 47.613 M 0.01 % | 47.610 M 0.06 % | 47.582 M -0.06 % | 47.610 M -3.88 % | 49.533 M -11.46 % | 55.943 M 18.27 % | 47.303 M -15.44 % | 55.943 M 0.00 % | 55.943 M 15.46 % | 48.452 M -7.18 % | 52.197 M -6.70 % | 55.943 M 0.00 % | 55.943 M 0.00 % | 55.943 M 0.00 % | 55.943 M 0.00 % | 55.943 M |
| Bénéfice par action diluée | -0.01 -163.16 % | 0.00 -46.15 % | 0.00 27.78 % | 0.00 64.00 % | -0.01 -108.33 % | 0.00 7.69 % | -0.01 30.67 % | -0.01 5.06 % | -0.01 21.00 % | -0.01 18.03 % | -0.01 -29.79 % | -0.01 -171.76 % | 0.01 444.74 % | 0.00 81.73 % | -0.02 -105.94 % | -0.01 -77.19 % | -0.01 69.02 % | -0.02 -2 966.67 % | 0.00 91.18 % | -0.01 -9.68 % | -0.01 22.50 % | -0.01 -7 900.00 % | 0.00 96.97 % | 0.00 25.00 % | 0.00 42.11 % | -0.01 39.68 % | -0.01 -15.60 % | -0.01 -57.97 % | -0.01 81.04 % | -0.04 52.91 % | -0.08 -349.42 % | -0.02 -173.50 % | 0.02 -55.00 % | 0.05 62.50 % | 0.03 526.67 % | -0.01 -358.62 % | 0.00 -76.80 % | 0.01 181.70 % | -0.02 -71.91 % | -0.01 |
| Bénéfice par action | -0.01 -97.37 % | 0.00 -46.15 % | 0.00 27.78 % | 0.00 57.65 % | -0.01 -77.08 % | 0.00 7.69 % | -0.01 30.67 % | -0.01 5.06 % | -0.01 21.00 % | -0.01 18.03 % | -0.01 -29.79 % | -0.01 -171.21 % | 0.01 447.37 % | 0.00 81.73 % | -0.02 -105.94 % | -0.01 -77.19 % | -0.01 69.02 % | -0.02 -2 966.67 % | 0.00 91.18 % | -0.01 -9.68 % | -0.01 22.50 % | -0.01 -7 900.00 % | 0.00 96.97 % | 0.00 25.00 % | 0.00 42.11 % | -0.01 39.68 % | -0.01 -15.60 % | -0.01 -57.97 % | -0.01 81.04 % | -0.04 52.91 % | -0.08 -349.42 % | -0.02 -173.50 % | 0.02 -55.00 % | 0.05 51.16 % | 0.03 558.67 % | -0.01 -358.62 % | 0.00 -76.80 % | 0.01 181.70 % | -0.02 -71.91 % | -0.01 |
| Bénéfice brut | 3.940 K -95.31 % | 83.930 K 719.31 % | 10.244 K -90.57 % | 108.622 K -15.97 % | 129.273 K -34.66 % | 197.838 K 684.98 % | 25.203 K 268.48 % | -14.959 K 65.89 % | -43.856 K -339.66 % | 18.299 K 145.47 % | -40.241 K -182.35 % | 48.864 K -96.52 % | 1.403 M 1 199.32 % | 108.016 K 122.01 % | 48.654 K 226.42 % | -38.486 K -183.80 % | 45.925 K 340.47 % | -19.098 K -113.97 % | 136.723 K -64.59 % | 386.071 K 618.41 % | 53.740 K 100.79 % | 26.764 K -89.49 % | 254.615 K 140.99 % | 105.652 K -34.41 % | 161.070 K 40.55 % | 114.597 K 1 075.46 % | -11.748 K -201.07 % | 11.624 K -18.24 % | 14.218 K -30.57 % | 20.478 K -94.01 % | 341.735 K 53.52 % | 222.602 K -89.38 % | 2.095 M -41.09 % | 3.557 M 57.11 % | 2.264 M 49 483.27 % | 4.566 K -99.24 % | 600.014 K -48.18 % | 1.158 M 394.31 % | -393.402 K -324.59 % | 175.166 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.279 K -1 386.44 % | 18.911 K -91.59 % | 224.743 K | 0.000 -100.00 % | 13.011 K 118 181.82 % | 11.000 | 0.000 | 0.000 100.00 % | -344.100 | 0.000 |
| Coût des revenus | 77.537 K 25.14 % | 61.959 K -40.73 % | 104.533 K 70.81 % | 61.200 K -90.31 % | 631.834 K 166.01 % | 237.524 K -14.26 % | 277.021 K 388.95 % | 56.656 K -22.37 % | 72.980 K 53.03 % | 47.689 K -61.66 % | 124.369 K 154.09 % | 48.947 K -34.01 % | 74.177 K 83.78 % | 40.361 K -49.59 % | 80.066 K -13.02 % | 92.046 K -8.85 % | 100.984 K 20.50 % | 83.806 K 149.08 % | 33.646 K -59.82 % | 83.735 K 148.02 % | 33.761 K 488.99 % | 5.732 K -86.01 % | 40.958 K -62.66 % | 109.691 K 116.31 % | 50.711 K -30.98 % | 73.472 K 30.15 % | 56.452 K 317.42 % | 13.524 K -69.69 % | 44.619 K -80.63 % | 230.326 K 146.06 % | 93.607 K 1 008.69 % | 8.443 K -93.90 % | 138.298 K -63.31 % | 376.941 K 18.17 % | 318.995 K 154.33 % | 125.425 K 101.47 % | 62.254 K -57.97 % | 148.114 K 13.84 % | 130.104 K 99.23 % | 65.302 K |
| Dépenses générales et administratives | 318.392 K 0.39 % | 317.141 K 5.33 % | 301.105 K -4.00 % | 313.646 K -18.79 % | 386.201 K -14.28 % | 450.540 K 2.97 % | 437.540 K 14.10 % | 383.472 K 2.85 % | 372.838 K -34.85 % | 572.258 K 7.50 % | 532.320 K -5.73 % | 564.651 K -6.81 % | 605.889 K 7.21 % | 565.163 K 58.25 % | 357.125 K -28.48 % | 499.353 K 40.12 % | 356.363 K -57.78 % | 844.007 K 219.69 % | 264.005 K -13.51 % | 305.228 K 8.90 % | 280.283 K -25.82 % | 377.830 K 79.83 % | 210.104 K -13.26 % | 242.217 K -25.46 % | 324.944 K -22.86 % | 421.265 K -22.45 % | 543.249 K 16.17 % | 467.648 K -50.31 % | 941.146 K 0.55 % | 936.036 K -3.59 % | 970.921 K -10.14 % | 1.080 M 132.99 % | 463.722 K -3.82 % | 482.145 K 51.23 % | 318.812 K -11.25 % | 359.219 K 1.91 % | 352.477 K -1.04 % | 356.170 K -4.09 % | 371.359 K -37.05 % | 589.961 K |
| Frais de vente et de marketing | 4.983 K 37.31 % | 3.629 K 63.54 % | 2.219 K -84.76 % | 14.565 K -27.52 % | 20.094 K -56.41 % | 46.103 K 602.68 % | 6.561 K -37.25 % | 10.456 K -41.07 % | 17.742 K 32.10 % | 13.431 K -87.50 % | 107.460 K 479.89 % | 18.531 K 19.16 % | 15.552 K -34.98 % | 23.918 K -62.71 % | 64.135 K 124.66 % | 28.548 K 10.16 % | 25.915 K -88.82 % | 231.901 K 2 055.81 % | 10.757 K -23.87 % | 14.130 K -72.94 % | 52.220 K 947.75 % | 4.984 K -73.85 % | 19.056 K 212.14 % | 6.105 K -76.78 % | 26.292 K -30.38 % | 37.767 K 28.14 % | 29.474 K -43.47 % | 52.143 K -46.99 % | 98.368 K -21.18 % | 124.801 K 136.58 % | 52.753 K -32.36 % | 77.986 K -11.76 % | 88.378 K -42.54 % | 153.796 K 24.64 % | 123.396 K 126.72 % | 54.427 K -27.63 % | 75.209 K -18.19 % | 91.927 K 12.39 % | 81.793 K 17.81 % | 69.425 K |
| Autres dépenses | 65.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -904.000 -100.11 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.144 K | 0.000 | 0.000 -100.00 % | 8.518 K 0.01 % | 8.517 K -0.01 % | 8.518 K 0.00 % | 8.518 K 0.00 % | 8.518 K -99.77 % | 3.655 M 44 224.29 % | 8.245 K -25.18 % | 11.020 K -10.08 % | 12.256 K 5.87 % | 11.577 K | 0.000 -100.00 % | 12.476 K 5.49 % | 11.827 K 4.02 % | 11.370 K -8.34 % | 12.405 K |
| Dépenses de fonctionnement | 323.375 K 0.81 % | 320.770 K 5.75 % | 303.324 K -7.58 % | 328.211 K -51.38 % | 675.095 K 35.93 % | 496.643 K 11.83 % | 444.101 K 12.74 % | 393.928 K 0.86 % | 390.580 K -31.44 % | 569.689 K -10.96 % | 639.780 K 9.71 % | 583.182 K -6.16 % | 621.441 K 5.49 % | 589.081 K -52.16 % | 1.231 M 133.24 % | 527.901 K 38.09 % | 382.278 K -64.47 % | 1.076 M 291.58 % | 274.762 K -13.96 % | 319.358 K -3.95 % | 332.503 K -14.93 % | 390.844 K 64.70 % | 237.304 K -4.44 % | 248.322 K -30.93 % | 359.541 K -23.10 % | 467.550 K -19.56 % | 581.240 K 10.02 % | 528.309 K -49.59 % | 1.048 M -1.99 % | 1.069 M -77.13 % | 4.675 M 300.69 % | 1.167 M 107.18 % | 563.120 K -13.13 % | 648.197 K 42.84 % | 453.785 K 6.40 % | 426.500 K -3.10 % | 440.162 K -4.30 % | 459.924 K -0.99 % | 464.522 K -30.85 % | 671.791 K |
| Coût et dépenses | 466.394 K 21.86 % | 382.729 K -6.16 % | 407.857 K 4.74 % | 389.411 K -70.20 % | 1.307 M 78.02 % | 734.167 K 1.81 % | 721.122 K 60.04 % | 450.584 K -2.80 % | 463.560 K -24.91 % | 617.378 K -19.21 % | 764.149 K 20.88 % | 632.129 K -9.13 % | 695.618 K 10.51 % | 629.442 K -52.00 % | 1.311 M 111.52 % | 619.947 K 28.28 % | 483.262 K -58.33 % | 1.160 M 276.03 % | 308.408 K -23.49 % | 403.093 K 10.06 % | 366.264 K -7.64 % | 396.576 K 42.52 % | 278.262 K -22.28 % | 358.013 K -12.73 % | 410.252 K -24.17 % | 541.022 K -15.16 % | 637.692 K 17.69 % | 541.833 K -50.41 % | 1.093 M -15.93 % | 1.300 M -72.74 % | 4.768 M 305.78 % | 1.175 M 67.54 % | 701.418 K -31.58 % | 1.025 M 32.66 % | 772.780 K 40.02 % | 551.925 K 9.85 % | 502.416 K -17.37 % | 608.038 K 2.26 % | 594.626 K -19.33 % | 737.093 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 -100.00 % | 904.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 323.375 K 0.81 % | 320.770 K 5.75 % | 303.324 K -7.58 % | 328.211 K -19.22 % | 406.295 K -18.19 % | 496.643 K 11.83 % | 444.101 K 12.74 % | 393.928 K 0.86 % | 390.580 K -33.31 % | 585.689 K -8.45 % | 639.780 K 9.71 % | 583.182 K -6.16 % | 621.441 K 5.49 % | 589.081 K 39.84 % | 421.260 K -20.20 % | 527.901 K 38.09 % | 382.278 K -64.47 % | 1.076 M 291.58 % | 274.762 K -13.96 % | 319.358 K -3.95 % | 332.503 K -13.14 % | 382.814 K 67.05 % | 229.160 K -7.72 % | 248.322 K -29.30 % | 351.236 K -23.48 % | 459.032 K -19.85 % | 572.723 K 10.18 % | 519.791 K -50.00 % | 1.040 M -2.01 % | 1.061 M 3.98 % | 1.020 M -11.93 % | 1.158 M 109.82 % | 552.100 K -13.18 % | 635.941 K 43.81 % | 442.208 K 6.90 % | 413.646 K -3.28 % | 427.686 K -4.56 % | 448.097 K -1.12 % | 453.152 K -31.28 % | 659.386 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.352 K 146.59 % | 4.198 K 21.75 % | 3.448 K 45.30 % | 2.373 K -26.17 % | 3.214 K -16.63 % | 3.855 K -86.88 % | 29.378 K -29.89 % | 41.905 K -3.21 % | 43.293 K 4.10 % | 41.587 K -4.03 % | 43.333 K 90.13 % | 22.791 K 41.37 % | 16.122 K 5.19 % | 15.326 K -21.68 % | 19.568 K 6.98 % | 18.291 K 0.38 % | 18.221 K 0.80 % | 18.077 K -0.29 % | 18.129 K -1.50 % | 18.406 K 1.14 % | 18.198 K 1.96 % | 17.849 K -19.62 % | 22.207 K 46.82 % | 15.125 K 14.42 % | 13.219 K 49.86 % | 8.821 K 53.52 % | 5.746 K 1 380.93 % | 388.000 -99.80 % | 197.637 K -77.72 % | 887.110 K | 0.000 -100.00 % | 1.050 K 40.75 % | 746.000 -53.46 % | 1.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 60.916 K 1.12 % | 60.244 K 1.10 % | 59.590 K 1.10 % | 58.941 K -9.74 % | 65.302 K -4.21 % | 68.175 K 0.91 % | 67.562 K 0.90 % | 66.958 K 0.91 % | 66.357 K 38.30 % | 47.981 K 23.68 % | 38.794 K 23.17 % | 31.497 K -38.16 % | 50.937 K 76.83 % | 28.806 K -27.46 % | 39.711 K -0.20 % | 39.790 K -1.09 % | 40.227 K -1.47 % | 40.829 K 421.51 % | 7.829 K -1.51 % | 7.949 K -0.28 % | 7.971 K -0.73 % | 8.030 K -1.40 % | 8.144 K -0.77 % | 8.207 K -1.18 % | 8.305 K -2.50 % | 8.518 K 0.01 % | 8.517 K -0.01 % | 8.518 K 0.00 % | 8.518 K 0.00 % | 8.518 K 0.92 % | 8.440 K 2.37 % | 8.245 K -25.18 % | 11.020 K -10.08 % | 12.256 K 5.87 % | 11.577 K -10.01 % | 12.865 K 3.12 % | 12.476 K 5.49 % | 11.827 K 4.02 % | 11.370 K -8.34 % | 12.405 K |
| Résultat d'exploitation | -384.917 K -62.52 % | -236.840 K 19.19 % | -293.080 K -33.47 % | -219.589 K 59.77 % | -545.822 K -82.67 % | -298.805 K 28.67 % | -418.898 K -2.45 % | -408.887 K 5.88 % | -434.436 K 21.21 % | -551.390 K 18.92 % | -680.021 K -27.27 % | -534.318 K -168.32 % | 782.031 K 262.56 % | -481.065 K 59.32 % | -1.183 M -108.80 % | -566.387 K -68.39 % | -336.353 K 69.28 % | -1.095 M -693.26 % | -138.039 K -306.91 % | 66.713 K 123.93 % | -278.763 K 23.43 % | -364.080 K -2 203.17 % | 17.311 K 112.13 % | -142.670 K 28.12 % | -198.471 K 43.77 % | -352.953 K 40.48 % | -592.988 K -14.77 % | -516.685 K 50.02 % | -1.034 M 1.44 % | -1.049 M 75.79 % | -4.333 M -358.97 % | -944.078 K -161.62 % | 1.532 M -47.33 % | 2.909 M 60.68 % | 1.810 M 529.02 % | -421.934 K -363.95 % | 159.852 K -77.10 % | 697.914 K 181.35 % | -857.924 K -72.75 % | -496.625 K |
| Ratio de résultat d'exploitation | -4.72 -191.00 % | -1.62 36.42 % | -2.55 -97.48 % | -1.29 -80.31 % | -0.72 -4.49 % | -0.69 50.48 % | -1.39 85.87 % | -9.81 34.26 % | -14.92 -78.52 % | -8.36 -3.37 % | -8.08 -47.97 % | -5.46 -1 132.19 % | 0.53 116.32 % | -3.24 64.71 % | -9.19 13.12 % | -10.57 -361.88 % | -2.29 86.47 % | -16.92 -1 988.56 % | -0.81 -670.58 % | 0.14 104.46 % | -3.19 71.56 % | -11.20 -19 229.76 % | 0.06 108.84 % | -0.66 29.30 % | -0.94 50.06 % | -1.88 85.85 % | -13.26 35.44 % | -20.55 -16.93 % | -17.57 -320.15 % | -4.18 57.98 % | -9.95 -143.59 % | -4.09 -695.68 % | 0.69 -7.23 % | 0.74 5.51 % | 0.70 121.59 % | -3.25 -1 444.77 % | 0.24 -54.83 % | 0.53 -83.60 % | 3.26 257.77 % | -2.07 |
| Total autres revenus dépenses net | -9.886 K -806.65 % | 1.399 K -98.97 % | 136.094 K 15 689.23 % | -873.000 -103.44 % | 25.386 K 2 079.06 % | 1.165 K -98.87 % | 102.870 K 404.94 % | -33.734 K -6.47 % | -31.683 K 23.43 % | -41.380 K -1.82 % | -40.640 K -86.80 % | -21.756 K -355.53 % | -4.776 K -101.84 % | 258.941 K 1 644.90 % | -16.761 K -14.10 % | -14.690 K -239.33 % | 10.543 K -80.91 % | 55.242 K -47.96 % | 106.156 K 127.17 % | -390.722 K -2 047.06 % | -18.198 K -1.96 % | -17.849 K 19.62 % | -22.207 K -46.82 % | -15.125 K -14.42 % | -13.219 K -49.86 % | -8.821 K -53.52 % | -5.746 K -1 380.93 % | -388.000 -100.05 % | 714.926 K 180.59 % | -887.110 K -25.88 % | -704.725 K -67 016.67 % | -1.050 K -40.75 % | -746.000 53.46 % | -1.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 989.477 K 43.00 % | 691.954 K -2.06 % | 706.526 K -17.67 % | 858.148 K -4.85 % | 901.896 K -4.98 % | 949.197 K 9.00 % | 870.856 K -81.05 % | 4.595 M 1.16 % | 4.542 M 2.02 % | 4.452 M 8.01 % | 4.122 M 6.42 % | 3.874 M 24.41 % | 3.114 M -0.69 % | 3.135 M 235.10 % | 935.617 K -25.86 % | 1.262 M 0.76 % | 1.252 M -24.02 % | 1.648 M -12.28 % | 1.879 M -1.68 % | 1.911 M -0.08 % | 1.913 M 4.29 % | 1.834 M 21.72 % | 1.507 M 22.19 % | 1.233 M 2.23 % | 1.206 M 9.93 % | 1.097 M 64.85 % | 665.546 K 85.40 % | 358.981 K 420.91 % | -111.864 K -100.56 % | 20.075 M 4.70 % | 19.174 M 565.38 % | -4.120 M 20.71 % | -5.196 M -8.42 % | -4.793 M 1.33 % | -4.857 M -1 240.11 % | -362.431 K -184.64 % | 428.199 K 125 343.57 % | -341.893 99.77 % | -151.444 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 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 |
| Dette totale | 1.012 M 45.12 % | 697.623 K -1.38 % | 707.408 K -17.68 % | 859.328 K -5.32 % | 907.622 K -4.98 % | 955.231 K 8.50 % | 880.362 K -81.12 % | 4.664 M 2.43 % | 4.553 M 2.04 % | 4.462 M 8.01 % | 4.131 M -10.54 % | 4.618 M 48.29 % | 3.114 M -0.82 % | 3.140 M 155.05 % | 1.231 M -2.67 % | 1.265 M -1.04 % | 1.278 M -22.60 % | 1.651 M -12.34 % | 1.884 M -1.58 % | 1.914 M -0.17 % | 1.917 M 4.46 % | 1.836 M 21.67 % | 1.509 M 22.11 % | 1.236 M 2.23 % | 1.209 M 9.61 % | 1.103 M 63.58 % | 674.096 K 81.17 % | 372.084 K 3.54 % | 359.368 K -98.24 % | 20.371 M 4.51 % | 19.492 M 5 020.00 % | 380.697 K -1.79 % | 387.637 K -1.17 % | 392.217 K -2.26 % | 401.268 K -1.64 % | 407.960 K -43.54 % | 722.605 K 753 147.09 % | 95.932 -99.98 % | 635.131 K |
| Cumul des autres pertes du résultat global | -1.736 M 0.00 % | -1.736 M 0.00 % | -1.736 M 0.00 % | -1.736 M 0.64 % | -1.747 M 4.63 % | -1.832 M 4.38 % | -1.916 M 4.29 % | -2.001 M -37.14 % | -1.459 M 4.18 % | -1.523 M 12.55 % | -1.742 M 9.57 % | -1.926 M 10.01 % | -2.140 M 23.03 % | -2.781 M -43.48 % | -1.938 M -138.48 % | -812.722 K | 0.000 | 0.000 100.00 % | -123.455 K -3 477 605 633 802 717.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.299 M -262.37 % | -634.551 K | 0.000 | 0.000 | 0.000 100.00 % | -180.651 K -10 148 932 584 269 562.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -26.581 M -1.51 % | -26.186 M -0.91 % | -25.951 M -0.61 % | -25.793 M -0.86 % | -25.572 M -2.08 % | -25.052 M -1.20 % | -24.754 M -1.30 % | -24.437 M -1.84 % | -23.995 M -1.98 % | -23.529 M -2.58 % | -22.936 M -3.25 % | -22.214 M -2.57 % | -21.658 M 3.46 % | -22.436 M -1.00 % | -22.213 M -5.71 % | -21.013 M -2.84 % | -20.432 M -1.62 % | -20.106 M -5.45 % | -19.067 M -0.17 % | -19.034 M -1.73 % | -18.710 M -1.61 % | -18.413 M -2.12 % | -18.031 M -0.03 % | -18.025 M -0.88 % | -17.868 M -1.20 % | -17.656 M -2.09 % | -17.294 M -3.59 % | -16.695 M -3.20 % | -16.178 M -2.15 % | -15.838 M -14.77 % | -13.799 M -45.61 % | -9.477 M -11.32 % | -8.513 M 13.31 % | -9.820 M 22.84 % | -12.727 M 12.37 % | -14.524 M -2.99 % | -14.102 M -98 779.15 % | -14.262 K 99.90 % | -14.960 M |
| Actions ordinaires | 62.287 K 0.00 % | 62.287 K 0.00 % | 62.287 K 1.25 % | 61.520 K 0.00 % | 61.520 K -66.67 % | 184.556 K 0.00 % | 184.556 K 3.21 % | 178.816 K 0.70 % | 177.566 K 0.00 % | 177.566 K 0.09 % | 177.404 K 0.08 % | 177.264 K 0.00 % | 177.264 K 0.03 % | 177.214 K 1.39 % | 174.792 K 1.32 % | 172.523 K 0.20 % | 172.172 K 0.80 % | 170.811 K 0.97 % | 169.162 K 18.35 % | 142.939 K 0.08 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K -14.90 % | 167.829 K 0.00 % | 167.829 K 17.50 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 0.00 % | 142.829 K 99 900.00 % | 142.829 0.00 % | 142.829 |
| Capitaux propres totaux | -1.815 M -27.79 % | -1.421 M -19.87 % | -1.185 M -15.36 % | -1.027 M -25.58 % | -818.042 K -113.88 % | -382.473 K -126.63 % | -168.767 K 97.03 % | -5.677 M 4.47 % | -5.942 M -7.26 % | -5.540 M -4.22 % | -5.316 M -8.29 % | -4.909 M -7.48 % | -4.567 M 18.80 % | -5.625 M 12.15 % | -6.403 M -2.95 % | -6.220 M -4.34 % | -5.961 M 11.56 % | -6.741 M 5.73 % | -7.150 M 52.75 % | -15.134 M -1.51 % | -14.909 M -2.03 % | -14.612 M -2.68 % | -14.230 M -0.04 % | -14.225 M -1.12 % | -14.067 M -1.53 % | -13.855 M -2.68 % | -13.493 M -4.05 % | -12.968 M -4.15 % | -12.451 M -10.25 % | -11.293 M -48.79 % | -7.590 M -31.99 % | -5.750 M -20.14 % | -4.786 M 21.45 % | -6.093 M 32.30 % | -9.000 M 16.64 % | -10.797 M -4.07 % | -10.375 M -73 385.41 % | -14.119 K 99.87 % | -11.233 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.839 K 0.00 % | 643.839 K 0.00 % | 643.839 K 0.00 % | 643.839 K 0.00 % | 643.839 K 0.00 % | 643.839 K 0.00 % | 643.839 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 % | 549.402 K -10.16 % | 611.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.932 | 0.000 |
| Dette à long terme | 630.979 K 82.51 % | 345.728 K -13.04 % | 397.578 K -13.76 % | 461.037 K -11.10 % | 518.597 K -10.78 % | 581.225 K -9.32 % | 640.991 K -76.91 % | 2.776 M 3.36 % | 2.686 M -2.00 % | 2.741 M 10.20 % | 2.488 M -1.22 % | 2.518 M -1.11 % | 2.547 M -1.08 % | 2.574 M | 0.000 -100.00 % | 3.386 K -49.82 % | 6.748 K -33.08 % | 10.084 K -97.92 % | 484.998 K -0.67 % | 488.285 K -0.66 % | 491.548 K -0.65 % | 494.786 K -0.65 % | 498.000 K -0.64 % | 501.190 K -0.63 % | 504.356 K -0.62 % | 507.499 K 1 200.75 % | 39.016 K 66.08 % | 23.493 K -24.55 % | 31.137 K -19.52 % | 38.689 K -16.17 % | 46.151 K -13.77 % | 53.522 K -11.98 % | 60.806 K -7.48 % | 65.725 K -12.50 % | 75.111 K -8.55 % | 82.135 K -6.78 % | 88.113 K 91 749.44 % | 95.932 -99.91 % | 102.706 K |
| Total des passifs non courants | 630.979 K 82.51 % | 345.728 K -13.04 % | 397.578 K -13.76 % | 461.037 K -11.10 % | 518.597 K -10.78 % | 581.225 K -9.32 % | 640.991 K -81.26 % | 3.420 M 2.71 % | 3.330 M -1.62 % | 3.385 M 8.10 % | 3.131 M -0.97 % | 3.162 M -0.89 % | 3.190 M -0.87 % | 3.218 M | 0.000 -100.00 % | 3.386 K -49.82 % | 6.748 K -33.08 % | 10.084 K -97.92 % | 484.998 K -0.67 % | 488.285 K -0.66 % | 491.548 K -0.65 % | 494.786 K -0.65 % | 498.000 K -0.64 % | 501.190 K -0.63 % | 504.356 K -0.62 % | 507.499 K 1 200.75 % | 39.016 K 66.08 % | 23.493 K -24.55 % | 31.137 K -94.71 % | 588.091 K -10.58 % | 657.657 K 1 128.76 % | 53.522 K -11.98 % | 60.806 K -7.48 % | 65.725 K -12.50 % | 75.111 K -8.55 % | 82.135 K -6.78 % | 88.113 K 91 749.44 % | 95.932 -99.91 % | 102.706 K |
| Autres passifs courants | 258.954 K 70.26 % | 152.097 K 13.08 % | 134.500 K 175.13 % | 48.886 K 19.15 % | 41.029 K -2.97 % | 42.286 K -23.96 % | 55.607 K -67.61 % | 171.665 K -54.14 % | 374.319 K -0.60 % | 376.573 K -2.97 % | 388.111 K -7.21 % | 418.276 K -28.97 % | 588.891 K 6.94 % | 550.695 K -83.23 % | 3.283 M -4.43 % | 3.435 M 0.53 % | 3.417 M -5.01 % | 3.597 M 0.88 % | 3.566 M -68.82 % | 11.437 M 3.05 % | 11.099 M -0.39 % | 11.142 M 0.02 % | 11.139 M 4.18 % | 10.692 M 1.02 % | 10.584 M -0.80 % | 10.670 M -6.25 % | 11.381 M 6.72 % | 10.664 M 0.31 % | 10.631 M -28.87 % | 14.945 M 26.12 % | 11.850 M 56.92 % | 7.552 M 4.99 % | 7.193 M -5.02 % | 7.573 M -0.16 % | 7.586 M -1.68 % | 7.715 M -15.62 % | 9.144 M 95 724.72 % | 9.542 K -99.87 % | 7.492 M |
| Revenus reportés | 654.135 K -25.32 % | 875.952 K 16.86 % | 749.600 K 4.94 % | 714.301 K 17.42 % | 608.319 K 18.02 % | 515.448 K 2.38 % | 503.448 K -0.06 % | 503.729 K 0.00 % | 503.729 K 9 159.72 % | 5.440 K -18.38 % | 6.665 K -17.77 % | 8.105 K 9.00 % | 7.436 K -99.45 % | 1.347 M -11.53 % | 1.522 M -0.02 % | 1.523 M 2.72 % | 1.482 M -7.72 % | 1.606 M -0.24 % | 1.610 M -5.81 % | 1.710 M -13.73 % | 1.982 M 25.89 % | 1.574 M -0.93 % | 1.589 M -0.75 % | 1.601 M -1.15 % | 1.620 M 12.73 % | 1.437 M -3.34 % | 1.486 M 3.71 % | 1.433 M -1.13 % | 1.450 M 97.16 % | 735.200 K -54.54 % | 1.617 M -4.70 % | 1.697 M -5.18 % | 1.790 M -25.18 % | 2.392 M -50.27 % | 4.811 M 71.72 % | 2.801 M | 0.000 | 0.000 -100.00 % | 2.329 M |
| Dette à court terme | 381.427 K 8.39 % | 351.895 K 13.58 % | 309.830 K -22.21 % | 398.291 K 2.38 % | 389.025 K 4.02 % | 374.006 K 56.25 % | 239.371 K -87.32 % | 1.888 M 1.10 % | 1.867 M 8.48 % | 1.721 M 4.70 % | 1.644 M -21.72 % | 2.100 M 269.85 % | 567.814 K 0.40 % | 565.568 K -54.06 % | 1.231 M -2.41 % | 1.262 M -0.78 % | 1.271 M -22.54 % | 1.641 M 17.33 % | 1.399 M -1.89 % | 1.426 M 0.00 % | 1.426 M 6.35 % | 1.341 M 32.66 % | 1.011 M 37.64 % | 734.364 K 4.27 % | 704.279 K 18.33 % | 595.164 K -6.29 % | 635.080 K 82.18 % | 348.591 K 6.20 % | 328.231 K -98.39 % | 20.332 M 4.56 % | 19.446 M 5 843.47 % | 327.175 K 0.11 % | 326.831 K 0.10 % | 326.492 K 0.10 % | 326.157 K 0.10 % | 325.825 K -48.65 % | 634.492 K | 0.000 -100.00 % | 532.425 K |
| Total des passifs courants | 1.565 M -4.23 % | 1.634 M 15.68 % | 1.412 M 13.76 % | 1.241 M 15.75 % | 1.073 M 4.76 % | 1.024 M 12.32 % | 911.551 K -75.98 % | 3.796 M -8.48 % | 4.147 M 14.80 % | 3.613 M 9.58 % | 3.297 M -9.62 % | 3.648 M 42.54 % | 2.559 M -29.77 % | 3.644 M -49.46 % | 7.210 M -4.52 % | 7.551 M 2.19 % | 7.390 M -9.37 % | 8.154 M 18.65 % | 6.872 M -53.73 % | 14.852 M 0.87 % | 14.725 M 2.94 % | 14.305 M 2.18 % | 14.000 M 0.25 % | 13.964 M 0.43 % | 13.905 M 1.00 % | 13.767 M -0.72 % | 13.867 M 3.79 % | 13.361 M 0.49 % | 13.296 M -64.80 % | 37.769 M 7.26 % | 35.212 M 226.61 % | 10.781 M -1.19 % | 10.911 M -7.13 % | 11.748 M -20.79 % | 14.831 M 22.30 % | 12.127 M 7.46 % | 11.285 M 98 340.63 % | 11.464 K -99.91 % | 12.548 M |
| Passifs totaux | 2.196 M 10.92 % | 1.980 M 9.37 % | 1.810 M 6.31 % | 1.702 M 7.00 % | 1.591 M -0.87 % | 1.605 M 3.38 % | 1.553 M -78.48 % | 7.216 M -3.50 % | 7.477 M 6.86 % | 6.998 M 8.86 % | 6.428 M -5.60 % | 6.810 M 18.44 % | 5.750 M -16.21 % | 6.862 M -4.82 % | 7.210 M -4.57 % | 7.555 M 2.14 % | 7.397 M -9.40 % | 8.164 M 10.97 % | 7.357 M -52.04 % | 15.341 M 0.82 % | 15.216 M 2.82 % | 14.799 M 2.08 % | 14.498 M 0.22 % | 14.466 M 0.39 % | 14.409 M 0.95 % | 14.274 M 2.65 % | 13.906 M 3.90 % | 13.385 M 0.43 % | 13.327 M -65.26 % | 38.357 M 6.93 % | 35.870 M 231.07 % | 10.835 M -1.25 % | 10.971 M -7.13 % | 11.814 M -20.75 % | 14.906 M 22.09 % | 12.209 M 7.35 % | 11.373 M 98 285.35 % | 11.560 K -99.91 % | 12.651 M |
| Autres actifs non courants | 15.410 K 0.00 % | 15.410 K 100.90 % | -1.720 M -11 263.43 % | 15.410 K 0.00 % | 15.410 K 0.00 % | 15.410 K 100.90 % | -1.720 M -11 263.43 % | 15.410 K 0.00 % | 15.410 K 0.00 % | 15.410 K 0.00 % | 15.410 K 0.00 % | 15.410 K 0.00 % | 15.410 K 0.00 % | 15.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -39.09 % | 9.850 K 0.00 % | 9.850 K 0.00 % | 9.850 K 0.00 % | 9.850 K 0.00 % | 9.850 K 0.00 % | 9.850 K 0.00 % | 9.850 K -47.10 % | 18.621 K 0.00 % | 18.621 K -99.47 % | 3.541 M -8.02 % | 3.849 M 24 540.87 % | 15.621 K 0.00 % | 15.621 K 0.00 % | 15.621 K 0.00 % | 15.621 K 0.00 % | 15.621 K 0.00 % | 15.621 K 7 875.55 % | -200.899 -101.29 % | 15.621 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 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 |
| 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 -100.00 % | 832.500 K -2.63 % | 855.000 K -2.56 % | 877.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.967 M -10.20 % | 14.440 M | 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 -100.00 % | 3.855 M 0.00 % | 3.855 M | 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 -100.00 % | 832.500 K -2.63 % | 855.000 K -2.56 % | 877.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.822 M -8.05 % | 18.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 297.660 K -29.81 % | 424.059 K -12.44 % | 484.303 K -10.96 % | 543.893 K -9.78 % | 602.834 K -36.18 % | 944.637 K -6.73 % | 1.013 M -6.25 % | 1.080 M -5.84 % | 1.147 M -5.47 % | 1.214 M 41.31 % | 858.884 K -4.32 % | 897.678 K -4.13 % | 936.355 K -4.46 % | 980.112 K 150.87 % | 390.692 K -4.22 % | 407.904 K -4.07 % | 425.193 K -4.00 % | 442.920 K 973.77 % | 41.249 K -15.95 % | 49.078 K -13.94 % | 57.026 K -12.26 % | 64.998 K -11.00 % | 73.028 K -10.03 % | 81.172 K -9.18 % | 89.378 K -8.50 % | 97.684 K -8.02 % | 106.202 K -7.43 % | 114.720 K -6.91 % | 123.237 K -6.47 % | 131.755 K -6.07 % | 140.273 K -3.03 % | 144.655 K -4.25 % | 151.072 K -6.80 % | 162.092 K -7.03 % | 174.348 K -6.23 % | 185.925 K -6.05 % | 197.898 K 98 406.21 % | 200.899 -99.90 % | 200.741 K |
| Total des actifs non courants | 313.070 K -28.76 % | 439.469 K -12.06 % | 499.713 K -10.65 % | 559.303 K -9.53 % | 618.244 K -35.60 % | 960.047 K -6.63 % | 1.028 M -6.17 % | 1.096 M -5.76 % | 1.163 M -5.40 % | 1.229 M 40.58 % | 874.294 K -4.25 % | 913.088 K -4.06 % | 951.765 K -4.40 % | 995.522 K 154.81 % | 390.692 K -68.50 % | 1.240 M -3.11 % | 1.280 M -3.05 % | 1.320 M 3 101.10 % | 41.249 K -25.11 % | 55.078 K -17.64 % | 66.876 K -10.65 % | 74.848 K -9.69 % | 82.878 K -8.95 % | 91.022 K -8.27 % | 99.228 K -7.72 % | 107.534 K -7.34 % | 116.052 K -12.97 % | 133.341 K -6.00 % | 141.858 K -99.31 % | 20.494 M -8.03 % | 22.285 M 13 803.86 % | 160.276 K -3.85 % | 166.693 K -6.20 % | 177.713 K -6.45 % | 189.969 K -5.74 % | 201.546 K -5.61 % | 213.519 K 106 181.76 % | 200.899 -99.91 % | 216.362 K |
| Autres actifs circulants | 44.332 K -37.03 % | 70.403 K -8.40 % | 76.856 K 96.55 % | 39.103 K -53.35 % | 83.816 K 121.38 % | 37.861 K -80.08 % | 190.059 K -12.08 % | 216.184 K 20.95 % | 178.739 K 1 168.82 % | 14.087 K -39.67 % | 23.350 K -34.77 % | 35.795 K 92.47 % | 18.598 K -16.32 % | 22.225 K -68.08 % | 69.631 K 239.30 % | 20.522 K -51.68 % | 42.467 K -9.30 % | 46.822 K 61.08 % | 29.068 K -52.46 % | 61.147 K -59.71 % | 151.771 K 538.52 % | 23.769 K 5.36 % | 22.559 K 43.29 % | 15.744 K -75.53 % | 64.350 K 168.55 % | 23.962 K -70.64 % | 81.624 K 186.66 % | 28.474 K 27.42 % | 22.347 K -99.64 % | 6.156 M 13.05 % | 5.446 M 18 424.15 % | 29.397 K -9.05 % | 32.321 K -70.95 % | 111.246 K -47.07 % | 210.157 K 283.93 % | 54.739 K -68.99 % | 176.494 K | 0.000 -100.00 % | 144.086 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 | 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 | 22.929 K 304.46 % | 5.669 K 542.74 % | 882.000 -25.25 % | 1.180 K -79.39 % | 5.726 K -5.10 % | 6.034 K -36.52 % | 9.506 K -86.26 % | 69.191 K 523.62 % | 11.095 K 12.57 % | 9.856 K 6.70 % | 9.237 K -98.76 % | 744.734 K 96 997.00 % | 767.000 -83.93 % | 4.774 K -98.38 % | 295.521 K 9 695.19 % | 3.017 K -88.33 % | 25.859 K 685.99 % | 3.290 K -34.70 % | 5.038 K 62.62 % | 3.098 K -36.10 % | 4.848 K 187.89 % | 1.684 K -18.01 % | 2.054 K -17.38 % | 2.486 K -0.20 % | 2.491 K -54.68 % | 5.496 K -35.72 % | 8.550 K -34.75 % | 13.103 K -97.22 % | 471.232 K 59.04 % | 296.299 K -6.63 % | 317.346 K -92.95 % | 4.501 M -19.39 % | 5.584 M 7.70 % | 5.185 M -1.40 % | 5.258 M 582.54 % | 770.391 K 161.68 % | 294.406 K 86 010.57 % | 341.893 -99.96 % | 786.575 K |
| Liquidités et placements à court terme | 22.929 K 304.46 % | 5.669 K 542.74 % | 882.000 -25.25 % | 1.180 K -79.39 % | 5.726 K -5.10 % | 6.034 K -36.52 % | 9.506 K -86.26 % | 69.191 K 523.62 % | 11.095 K 12.57 % | 9.856 K 6.70 % | 9.237 K -98.76 % | 744.734 K 96 997.00 % | 767.000 -83.93 % | 4.774 K -98.38 % | 295.521 K 9 695.19 % | 3.017 K -88.33 % | 25.859 K 685.99 % | 3.290 K -34.70 % | 5.038 K 62.62 % | 3.098 K -36.10 % | 4.848 K 187.89 % | 1.684 K -18.01 % | 2.054 K -17.38 % | 2.486 K -0.20 % | 2.491 K -54.68 % | 5.496 K -35.72 % | 8.550 K -34.75 % | 13.103 K -97.22 % | 471.232 K 59.04 % | 296.299 K -6.63 % | 317.346 K -92.95 % | 4.501 M -19.39 % | 5.584 M 7.70 % | 5.185 M -1.40 % | 5.258 M 582.54 % | 770.391 K 161.68 % | 294.406 K 86 010.57 % | 341.893 -99.96 % | 786.575 K |
| Total des actifs courants | 67.261 K -43.73 % | 119.523 K -4.42 % | 125.056 K 7.95 % | 115.848 K -25.19 % | 154.856 K -41.02 % | 262.554 K -26.16 % | 355.553 K -19.77 % | 443.183 K 19.05 % | 372.271 K 62.82 % | 228.643 K -3.98 % | 238.112 K -75.90 % | 987.984 K 328.16 % | 230.753 K -4.63 % | 241.945 K -41.86 % | 416.164 K 339.44 % | 94.704 K -38.98 % | 155.209 K 50.55 % | 103.093 K -37.80 % | 165.739 K 9.11 % | 151.897 K -36.80 % | 240.359 K 113.95 % | 112.345 K -39.05 % | 184.334 K 22.95 % | 149.924 K -38.35 % | 243.168 K -21.97 % | 311.648 K 5.05 % | 296.667 K 4.73 % | 283.261 K -61.42 % | 734.196 K -88.82 % | 6.569 M 9.58 % | 5.995 M 21.76 % | 4.924 M -18.19 % | 6.018 M 8.58 % | 5.543 M -3.03 % | 5.716 M 372.37 % | 1.210 M 54.24 % | 784.536 K 96 894.84 % | 808.843 -99.93 % | 1.201 M |
| Inventaire | 0.000 -100.00 % | 18.307 K -17.44 % | 22.174 K -67.07 % | 67.333 K 3.09 % | 65.314 K -54.41 % | 143.271 K 77.47 % | 80.730 K -43.53 % | 142.965 K -5.27 % | 150.914 K -11.24 % | 170.031 K 2.59 % | 165.744 K -0.30 % | 166.236 K 2.63 % | 161.974 K -4.95 % | 170.410 K 238.52 % | 50.339 K -11.83 % | 57.093 K -10.04 % | 63.465 K 305.92 % | 15.635 K -80.64 % | 80.769 K -7.85 % | 87.652 K 4.67 % | 83.740 K 10.24 % | 75.961 K -7.13 % | 81.790 K -20.59 % | 102.994 K -37.50 % | 164.802 K -23.73 % | 216.069 K 19.34 % | 181.049 K -25.09 % | 241.684 K 0.44 % | 240.617 K 106.05 % | 116.776 K -49.00 % | 228.957 K -28.63 % | 320.821 K -2.41 % | 328.758 K 56.86 % | 209.585 K -3.59 % | 217.392 K -37.61 % | 348.430 K 13.63 % | 306.624 K 140 151.76 % | 218.624 -99.91 % | 232.103 K |
| Créances nettes | 0.000 -100.00 % | 25.144 K 0.00 % | 25.144 K 205.44 % | 8.232 K | 0.000 -100.00 % | 75.388 K 0.17 % | 75.258 K 407.03 % | 14.843 K -52.91 % | 31.523 K -9.07 % | 34.669 K -12.85 % | 39.781 K -3.49 % | 41.219 K -16.58 % | 49.414 K 10.95 % | 44.536 K 6 517.53 % | 673.000 -95.22 % | 14.072 K -39.91 % | 23.418 K -37.29 % | 37.346 K -26.58 % | 50.864 K | 0.000 | 0.000 -100.00 % | 10.931 K -85.97 % | 77.931 K 171.54 % | 28.700 K -34.32 % | 43.700 K -33.91 % | 66.121 K 159.87 % | 25.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 K -95.27 % | 72.843 K -0.97 % | 73.557 K 96.84 % | 37.368 K 23.48 % | 30.262 K -17.13 % | 36.517 K 420.78 % | 7.012 K | 0.000 -100.00 % | 38.430 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.621 | 0.000 |
| Compte à payer | 270.179 K 6.43 % | 253.860 K 16.26 % | 218.360 K 173.12 % | 79.949 K 133.96 % | 34.172 K -62.90 % | 92.109 K -18.58 % | 113.125 K -90.43 % | 1.183 M -11.57 % | 1.337 M -7.73 % | 1.450 M 19.97 % | 1.208 M 7.76 % | 1.121 M -19.63 % | 1.395 M 18.14 % | 1.181 M 0.62 % | 1.174 M -11.92 % | 1.332 M 9.30 % | 1.219 M -6.88 % | 1.309 M 340.51 % | 297.164 K 6.27 % | 279.644 K 27.94 % | 218.574 K -11.87 % | 248.019 K -4.88 % | 260.738 K -72.16 % | 936.625 K -6.06 % | 997.019 K -6.41 % | 1.065 M 192.00 % | 364.838 K -60.14 % | 915.358 K 3.21 % | 886.891 K 3.84 % | 854.100 K -0.95 % | 862.296 K -27.31 % | 1.186 M -13.82 % | 1.376 M -5.48 % | 1.456 M -30.94 % | 2.109 M 64.21 % | 1.284 M -14.79 % | 1.507 M 78 313.48 % | 1.922 K -99.91 % | 2.194 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 -100.00 % | 902.079 K -37.22 % | 1.437 M 7 497.85 % | 18.911 K -91.59 % | 224.743 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 369.505 K -20.46 % | 464.530 K -1.47 % | 471.446 K -2.34 % | 482.753 K -8.62 % | 528.276 K -7.83 % | 573.159 K -9.51 % | 633.403 K -7.45 % | 684.362 K -3.57 % | 709.716 K -4.83 % | 745.754 K 40.33 % | 531.421 K -2.81 % | 546.766 K -4.54 % | 572.756 K -4.29 % | 598.438 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 26.439 M 0.00 % | 26.439 M 0.00 % | 26.439 M 0.00 % | 26.440 M 0.00 % | 26.440 M 0.47 % | 26.317 M 0.00 % | 26.317 M 27.86 % | 20.583 M 6.46 % | 19.334 M 0.00 % | 19.334 M 0.78 % | 19.184 M 0.68 % | 19.055 M 0.00 % | 19.055 M -1.85 % | 19.415 M 10.47 % | 17.574 M 13.87 % | 15.434 M 7.94 % | 14.299 M 8.37 % | 13.195 M 11.16 % | 11.871 M 215.94 % | 3.757 M 2.71 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 2.07 % | 3.584 M 0.00 % | 3.584 M -46.32 % | 6.676 M 0.00 % | 6.676 M 86.29 % | 3.584 M 0.00 % | 3.584 M 0.00 % | 3.584 M -4.80 % | 3.764 M 5.04 % | 3.584 M 0.00 % | 3.584 M | 0.000 -100.00 % | 3.726 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.068 | 0.000 |
| Actifs totaux | 380.331 K -31.96 % | 558.992 K -10.53 % | 624.769 K -7.46 % | 675.151 K -12.67 % | 773.100 K -36.77 % | 1.223 M -11.65 % | 1.384 M -10.08 % | 1.539 M 0.26 % | 1.535 M 5.30 % | 1.458 M 31.04 % | 1.112 M -41.49 % | 1.901 M 60.76 % | 1.183 M -4.44 % | 1.237 M 53.37 % | 806.856 K -39.57 % | 1.335 M -6.99 % | 1.435 M 0.84 % | 1.424 M 587.73 % | 206.988 K 0.01 % | 206.975 K -32.63 % | 307.235 K 64.13 % | 187.193 K -29.95 % | 267.212 K 10.90 % | 240.946 K -29.63 % | 342.396 K -18.32 % | 419.182 K 1.57 % | 412.719 K -0.93 % | 416.602 K -52.45 % | 876.054 K -96.76 % | 27.064 M -4.30 % | 28.280 M 456.23 % | 5.084 M -17.80 % | 6.185 M 8.12 % | 5.721 M -3.14 % | 5.906 M 318.38 % | 1.412 M 41.44 % | 998.055 K 97 236.75 % | 1.025 K -99.93 % | 1.418 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.652 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 11.191 K -86.81 % | 84.867 K 1.11 % | 83.934 K -2.17 % | 85.799 K 3.37 % | 83.002 K 30.40 % | 63.650 K -66.26 % | 188.650 K -11.99 % | 214.350 K 0.00 % | 214.350 K -15.49 % | 253.650 K 45.16 % | 174.742 K 63.64 % | 106.786 K -49.97 % | 213.457 K 385.13 % | 44.000 K -90.83 % | 480.000 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 -100.00 % | 344.100 |
| Variation du fonds de roulement | -266.822 K -264.92 % | 161.789 K 6.81 % | 151.470 K 6.59 % | 142.106 K 43.76 % | 98.848 K 461.70 % | 17.598 K -68.84 % | 56.477 K 128.84 % | -195.804 K -198.63 % | 198.517 K 24.15 % | 159.895 K 135.44 % | 67.913 K 121.33 % | -318.365 K 73.06 % | -1.182 M -1 123.84 % | -96.551 K 51.68 % | -199.812 K -211.26 % | 179.597 K 170.34 % | -255.320 K -546.50 % | 57.183 K 165.19 % | -87.724 K 27.88 % | -121.639 K -148.04 % | 253.212 K 492.77 % | 42.717 K 205.61 % | -40.448 K -383.65 % | 14.260 K -92.07 % | 179.713 K 497.06 % | -45.261 K -135.49 % | 127.525 K 2 632.48 % | 4.667 K 113.04 % | -35.795 K -9.10 % | -32.809 K 92.04 % | -412.152 K -67.23 % | -246.453 K -222.43 % | -76.437 K 97.47 % | -3.022 M -201.38 % | 2.981 M 5 808.79 % | 50.444 K 317.62 % | -23.180 K 97.35 % | -873.595 K -145.41 % | 1.924 M |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -16.912 K -105.44 % | -8.232 K -110.92 % | 75.388 K 58 090.77 % | -130.000 99.78 % | -59.559 K -532.65 % | 13.766 K 326.23 % | -6.085 K 50.62 % | -12.322 K 19.28 % | -15.265 K -206.59 % | -4.979 K 68.90 % | -16.012 K 63.50 % | -43.863 K -2 695.44 % | 1.690 K 171.52 % | -2.363 K -206.49 % | 2.219 K 22.66 % | 1.809 K 103.56 % | -50.864 K -154.52 % | 93.294 K 753.48 % | 10.931 K -83.69 % | 67.000 K 236.09 % | -49.231 K -428.21 % | 15.000 K -31.95 % | 22.041 K 137.78 % | -58.337 K -12.69 % | -51.768 K -18 000.70 % | -286.000 | 0.000 -100.00 % | 2.406 K | 0.000 -100.00 % | 714.000 | 0.000 | 0.000 -100.00 % | 6.255 K 121.98 % | -28.464 K -257.97 % | 18.019 K 1 674 528.25 % | 1.076 -99.97 % | 4.185 K |
| Inventaire | 164.000 -96.63 % | 4.873 K -88.49 % | 42.326 K 2 196.38 % | -2.019 K -102.59 % | 77.957 K 217.02 % | -66.616 K -617.33 % | 12.877 K 62.00 % | 7.949 K -58.42 % | 19.117 K 545.93 % | -4.287 K -971.34 % | 492.000 111.54 % | -4.262 K -150.52 % | 8.436 K 107.03 % | -120.071 K -1 877.78 % | 6.754 K 5.99 % | 6.372 K 113.32 % | -47.830 K -173.43 % | 65.134 K 846.30 % | 6.883 K 275.95 % | -3.912 K 49.71 % | -7.779 K -233.45 % | 5.829 K -72.51 % | 21.204 K -65.69 % | 61.808 K 20.56 % | 51.267 K 246.39 % | -35.020 K -157.76 % | 60.635 K 5 782.76 % | -1.067 K | 0.000 -100.00 % | 112.181 K 82.00 % | 61.637 K 87.79 % | 32.823 K | 0.000 | 0.000 -100.00 % | 296.046 K 808.14 % | -41.806 K 52.49 % | -88.000 K -652 967.42 % | 13.479 100.08 % | -16.695 K |
| Comptes à payer | 0.000 -100.00 % | 36.906 K -80.26 % | 187.002 K 303.24 % | 46.375 K 182.04 % | -56.530 K -178.14 % | 72.344 K -30.06 % | 103.440 K | 0.000 100.00 % | -312.804 K -268.20 % | 185.974 K 121.07 % | 84.126 K 127.16 % | -309.793 K -267.50 % | 184.954 K 60.63 % | 115.145 K 172.52 % | -158.767 K -240.11 % | 113.316 K 225.85 % | -90.041 K -858.30 % | 11.874 K -32.23 % | 17.520 K -71.31 % | 61.069 K 307.41 % | -29.444 K -131.50 % | -12.719 K 17.88 % | -15.489 K 74.35 % | -60.395 K 11.60 % | -68.318 K -270.36 % | 40.102 K -38.78 % | 65.500 K 193.21 % | 22.339 K | 0.000 100.00 % | -8.203 K 97.47 % | -323.926 K -70.25 % | -190.267 K -138.54 % | -79.762 K 87.77 % | -652.335 K -171.66 % | 910.263 K 508.48 % | -222.840 K 46.60 % | -417.337 K -54.52 % | -270.086 K -120.71 % | 1.304 M |
| Autre fonds de roulement | -266.986 K -322.47 % | 120.010 K 296.91 % | -60.946 K -157.51 % | 105.982 K 5 113.08 % | 2.033 K -83.06 % | 12.000 K 4 370.46 % | -281.000 99.87 % | -217.519 K -143.65 % | 498.289 K 5 361.76 % | -9.470 K -557.64 % | -1.440 K -315.25 % | 669.000 100.05 % | -1.359 M -2 745.37 % | -47.762 K 3.49 % | -49.489 K -179.47 % | 62.272 K 152.04 % | -119.668 K -453.15 % | -21.634 K 64.69 % | -61.263 K 77.48 % | -272.090 K -197.35 % | 279.504 K 1 706.99 % | -17.393 K -666.92 % | 3.068 K 242.50 % | -2.153 K -101.23 % | 174.723 K 2 085.68 % | 7.994 K -84.96 % | 53.158 K 425.74 % | -16.319 K 54.41 % | -35.795 K 74.28 % | -139.193 K 7.12 % | -149.863 K -67.03 % | -89.723 K -2 798.44 % | 3.325 K 100.14 % | -2.369 M -234.02 % | 1.768 M 414.64 % | 343.554 K -25.98 % | 464.138 K 176.90 % | -603.524 K -195.47 % | 632.190 K |
| Autres éléments non monétaires | 108.769 K 2 132.07 % | 4.873 K 103.61 % | -134.959 K | 0.000 -100.00 % | 374.452 K 9 089.01 % | 4.075 K 104.93 % | -82.598 K -2 934.52 % | 2.914 K -68.43 % | 9.231 K -4.35 % | 9.651 K -42.22 % | 16.703 K 26.79 % | 13.174 K 18.32 % | 11.134 K 104.61 % | -241.426 K -129.55 % | 816.905 K 6 876.73 % | 11.709 K 0.00 % | 11.709 K 0.00 % | 11.709 K 109.42 % | -124.285 K -133.38 % | 372.316 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -97.85 % | 17.660 K -82.44 % | 100.571 K 35 064.69 % | 286.000 100.05 % | -551.688 K -131.26 % | 1.765 M -5.78 % | 1.873 M 7 626.07 % | -24.886 K 96.35 % | -682.070 K -1 448.87 % | 50.566 K 130.64 % | -165.008 K -119.38 % | 851.481 K 281.80 % | -468.362 K | 0.000 -100.00 % | 343.755 K |
| Trésorerie nette provenant des activités d'exploitation | -491.940 K -5 663.80 % | -8.535 K 89.55 % | -81.685 K -893.25 % | -8.224 K -214.01 % | -2.619 K 97.89 % | -123.858 K 34.67 % | -189.588 K 60.95 % | -485.551 K -278.26 % | -128.364 K 31.21 % | -186.593 K 51.37 % | -383.701 K 37.65 % | -615.418 K -594.20 % | -88.652 K 75.14 % | -356.553 K 18.33 % | -436.577 K -219.78 % | -136.524 K 71.86 % | -485.194 K -7.81 % | -450.043 K -90.00 % | -236.863 K -262.27 % | -65.383 K -82.75 % | -35.778 K 89.20 % | -331.182 K -771.53 % | -38.000 K 71.92 % | -135.328 K -481.01 % | -23.292 K 93.88 % | -380.857 K -4.94 % | -362.921 K 27.93 % | -503.602 K 45.19 % | -918.823 K -369.86 % | -195.554 K 94.12 % | -3.325 M -170.98 % | -1.227 M -319.46 % | 559.160 K 1 177.21 % | -51.908 K -101.12 % | 4.624 M 838.30 % | 492.845 K 254.39 % | -319.214 K -94.82 % | -163.854 K -111.53 % | 1.421 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.058 K -121.99 % | -1.828 K | 0.000 | 0.000 -100.00 % | 22.352 K 2 605.83 % | -892.000 90.59 % | -9.475 K 20.94 % | -11.985 K -399.58 % | -2.399 K |
| 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 % | -1.763 M -96 358.21 % | -1.828 K | 0.000 | 0.000 -100.00 % | 22.352 K 2 605.83 % | -892.000 90.59 % | -9.475 K 20.94 % | -11.985 K -399.58 % | -2.399 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 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 % | 727.857 K -63.16 % | 1.976 M 371.45 % | -727.857 K -1 004.71 % | -65.887 K -267.04 % | 39.443 K 2 057.71 % | 1.828 K | 0.000 | 0.000 100.00 % | -22.352 K -2 605.83 % | 892.000 -90.59 % | 9.475 K -20.94 % | 11.985 K 399.58 % | 2.399 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 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 % | 1.976 M 371.45 % | -727.857 K -1 004.71 % | -65.887 K 96.19 % | -1.728 M -94 422.48 % | -1.828 K | 0.000 | 0.000 -100.00 % | 22.352 K 2 605.83 % | -892.000 90.59 % | -9.475 K 20.94 % | -11.985 K -399.58 % | -2.399 K |
| Remboursement de dette | 375.285 K 8 288.63 % | -4.583 K -124.24 % | 18.903 K 424.85 % | -5.819 K 25.22 % | -7.782 K -106.72 % | 115.867 K 172.37 % | -160.097 K -421.82 % | 49.747 K -60.81 % | 126.952 K 1 181.27 % | -11.741 K 97.51 % | -471.603 K -136.02 % | 1.309 M 2 163.81 % | 57.840 K 151.78 % | 22.972 K 247.36 % | -15.589 K -376.58 % | -3.271 K -0.77 % | -3.246 K -0.74 % | -3.222 K 98.57 % | -224.824 K -6 981.07 % | -3.175 K -0.79 % | -3.150 K -100.94 % | 336.872 K 10 956.33 % | -3.103 K -111.53 % | 26.919 K -74.60 % | 105.972 K -75.27 % | 428.567 K 41.90 % | 302.012 K 2 275.06 % | 12.716 K 276.73 % | -7.195 K -1.18 % | -7.111 K -1.25 % | -7.023 K -1.20 % | -6.940 K -51.53 % | -4.580 K 49.40 % | -9.051 K -35.25 % | -6.692 K -18.42 % | -5.651 K 81.34 % | -30.286 K 84.16 % | -191.234 K -166.28 % | -71.818 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -52.00 % | 625.000 K | 0.000 -100.00 % | 180.000 K 80.00 % | 100.000 K | 0.000 -100.00 % | 26.805 K -57.11 % | 62.500 K -93.17 % | 915.000 K 739.45 % | 109.000 K -84.46 % | 701.209 K 7.99 % | 649.344 K 83.54 % | 353.782 K 255.92 % | 99.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 133.915 K 647.92 % | 17.905 K -71.34 % | 62.484 K 557.93 % | 9.497 K 296.87 % | 2.393 K -47.05 % | 4.519 K -98.44 % | 290.000 K -41.28 % | 493.900 K 18 530.71 % | 2.651 K -86.01 % | 18.953 K -4.31 % | 19.807 K -60.39 % | 50.000 K | 0.000 100.00 % | -19.666 K 88.45 % | -170.330 K -2 241.71 % | 7.953 K 104.18 % | -190.200 K 3.86 % | -197.827 K -142.67 % | 463.627 K 1 522.52 % | -32.592 K -177.43 % | 42.092 K 794.59 % | -6.060 K -114.90 % | 40.671 K -62.48 % | 108.404 K 226.51 % | -85.685 K -68.79 % | -50.764 K -190.08 % | 56.356 K 72.04 % | 32.757 K 326.47 % | 7.681 K -99.27 % | 1.051 M -46.90 % | 1.979 M 1 193.87 % | 152.986 K 198.35 % | -155.550 K -1 143.01 % | -12.514 K 90.36 % | -129.839 K -1 158.50 % | -10.317 K -103.31 % | 311.488 K 501.36 % | -77.609 K 15.66 % | -92.021 K |
| Trésorerie nette utilisée provenant des activités de financement | 509.200 K 3 722.25 % | 13.322 K -83.63 % | 81.387 K 2 112.81 % | 3.678 K 168.25 % | -5.389 K -104.48 % | 120.386 K -7.33 % | 129.903 K -76.11 % | 543.647 K 319.47 % | 129.603 K -30.77 % | 187.212 K 153.22 % | -351.796 K -125.88 % | 1.359 M 1 505.98 % | 84.645 K 28.63 % | 65.806 K -90.97 % | 729.081 K 541.33 % | 113.682 K -77.61 % | 507.763 K 13.27 % | 448.295 K 87.73 % | 238.803 K 275.28 % | 63.633 K 63.40 % | 38.942 K -88.23 % | 330.812 K 780.57 % | 37.568 K -72.24 % | 135.323 K 567.04 % | 20.287 K -94.63 % | 377.803 K 5.42 % | 358.368 K 688.09 % | 45.473 K 9 256.58 % | 486.000 -99.95 % | 1.044 M -47.07 % | 1.972 M 1 250.55 % | 146.046 K 191.20 % | -160.130 K -642.55 % | -21.565 K 84.21 % | -136.531 K -755.03 % | -15.968 K -105.68 % | 281.202 K 204.60 % | -268.843 K -64.09 % | -163.839 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.024 K 161.11 % | -108.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 17.260 K 260.56 % | 4.787 K 1 706.38 % | -298.000 93.44 % | -4.546 K -1 375.97 % | -308.000 91.13 % | -3.472 K 94.18 % | -59.685 K -202.74 % | 58.096 K 4 588.94 % | 1.239 K 100.16 % | 619.000 100.08 % | -735.497 K -198.86 % | 743.967 K 18 666.68 % | -4.007 K 98.62 % | -290.747 K -199.40 % | 292.504 K 1 380.55 % | -22.842 K -201.21 % | 22.569 K 1 391.13 % | -1.748 K -190.10 % | 1.940 K 210.86 % | -1.750 K -155.31 % | 3.164 K 955.14 % | -370.000 14.35 % | -432.000 -8 540.00 % | -5.000 99.83 % | -3.005 K 1.60 % | -3.054 K 32.92 % | -4.553 K 99.01 % | -458.129 K 71.01 % | -1.580 M -334.25 % | 674.555 K 121.59 % | -3.124 M -188.48 % | -1.083 M -371.39 % | 399.030 K 643.10 % | -73.473 K -101.64 % | 4.488 M 842.85 % | 475.985 K 1 102.35 % | -47.487 K 89.32 % | -444.682 K -135.43 % | 1.255 M |
| Trésorerie au début de la période | 5.669 K 542.74 % | 882.000 -25.25 % | 1.180 K -79.39 % | 5.726 K -5.10 % | 6.034 K -36.52 % | 9.506 K -86.26 % | 69.191 K 523.62 % | 11.095 K 12.57 % | 9.856 K 6.70 % | 9.237 K -98.76 % | 744.734 K 96 997.00 % | 767.000 -83.93 % | 4.774 K -98.38 % | 295.521 K 9 695.19 % | 3.017 K -88.33 % | 25.859 K 685.99 % | 3.290 K -34.70 % | 5.038 K 62.62 % | 3.098 K -36.10 % | 4.848 K 187.89 % | 1.684 K -18.01 % | 2.054 K -17.38 % | 2.486 K -0.20 % | 2.491 K -54.68 % | 5.496 K -35.72 % | 8.550 K -34.75 % | 13.103 K -97.22 % | 471.232 K -77.03 % | 2.051 M 48.99 % | 1.377 M -69.41 % | 4.501 M -19.39 % | 5.584 M 7.70 % | 5.185 M -1.40 % | 5.258 M 582.54 % | 770.391 K 161.68 % | 294.406 K -13.89 % | 341.893 K -56.53 % | 786.575 K 267.90 % | -468.478 K |
| Trésorerie à la fin de la période | 22.929 K 304.46 % | 5.669 K 542.74 % | 882.000 -25.25 % | 1.180 K -79.39 % | 5.726 K -5.10 % | 6.034 K -36.52 % | 9.506 K -86.26 % | 69.191 K 523.62 % | 11.095 K 12.57 % | 9.856 K 6.70 % | 9.237 K -98.76 % | 744.734 K 96 997.00 % | 767.000 -83.93 % | 4.774 K -98.38 % | 295.521 K 9 695.19 % | 3.017 K -88.33 % | 25.859 K 685.99 % | 3.290 K -34.70 % | 5.038 K 62.62 % | 3.098 K -36.10 % | 4.848 K 187.89 % | 1.684 K -18.01 % | 2.054 K -17.38 % | 2.486 K -0.20 % | 2.491 K -54.68 % | 5.496 K -35.72 % | 8.550 K -34.75 % | 13.103 K -97.22 % | 471.232 K -77.03 % | 2.051 M 48.99 % | 1.377 M -69.41 % | 4.501 M -19.39 % | 5.584 M 7.70 % | 5.185 M -1.40 % | 5.258 M 582.54 % | 770.391 K 161.68 % | 294.406 K -13.89 % | 341.893 K -56.53 % | 786.575 K |
| Trésorerie d'exploitation | -491.940 K -5 663.80 % | -8.535 K 89.55 % | -81.685 K -893.25 % | -8.224 K -214.01 % | -2.619 K 97.89 % | -123.858 K 34.67 % | -189.588 K 60.95 % | -485.551 K -278.26 % | -128.364 K 31.21 % | -186.593 K 51.37 % | -383.701 K 37.65 % | -615.418 K -594.20 % | -88.652 K 75.14 % | -356.553 K 18.33 % | -436.577 K -219.78 % | -136.524 K 71.86 % | -485.194 K -7.81 % | -450.043 K -90.00 % | -236.863 K -262.27 % | -65.383 K -82.75 % | -35.778 K 89.20 % | -331.182 K -771.53 % | -38.000 K 71.92 % | -135.328 K -481.01 % | -23.292 K 93.88 % | -380.857 K -4.94 % | -362.921 K 27.93 % | -503.602 K 45.19 % | -918.823 K -369.86 % | -195.554 K 94.12 % | -3.325 M -170.98 % | -1.227 M -319.46 % | 559.160 K 1 177.21 % | -51.908 K -101.12 % | 4.624 M 838.30 % | 492.845 K 254.39 % | -319.214 K -94.82 % | -163.854 K -111.53 % | 1.421 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.058 K -121.99 % | -1.828 K | 0.000 | 0.000 -100.00 % | 22.352 K 2 605.83 % | -892.000 90.59 % | -9.475 K 20.94 % | -11.985 K -499 483.16 % | -2.399 |
| Cash-flow disponible | -491.940 K -5 663.80 % | -8.535 K 89.55 % | -81.685 K -893.25 % | -8.224 K -214.01 % | -2.619 K 97.89 % | -123.858 K 34.67 % | -189.588 K 60.95 % | -485.551 K -278.26 % | -128.364 K 31.21 % | -186.593 K 51.37 % | -383.701 K 37.65 % | -615.418 K -594.20 % | -88.652 K 75.14 % | -356.553 K 18.33 % | -436.577 K -219.78 % | -136.524 K 71.86 % | -485.194 K -7.81 % | -450.043 K -90.00 % | -236.863 K -262.27 % | -65.383 K -82.75 % | -35.778 K 89.20 % | -331.182 K -771.53 % | -38.000 K 71.92 % | -135.328 K -481.01 % | -23.292 K 93.88 % | -380.857 K -4.94 % | -362.921 K 27.93 % | -503.602 K 45.19 % | -918.823 K -369.86 % | -195.554 K 94.13 % | -3.329 M -170.91 % | -1.229 M -319.79 % | 559.160 K 1 177.21 % | -51.908 K -101.12 % | 4.647 M 844.55 % | 491.953 K 249.67 % | -328.689 K -86.93 % | -175.839 K -112.39 % | 1.419 M |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |