FAR Limited FAR.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M 275.76 % | 831.105 K -20.54 % | 1.046 M -10.37 % | 1.167 M -37.73 % | 1.874 M 6.78 % | 1.755 M -5.80 % | 1.863 M -0.85 % | 1.879 M -2.34 % | 1.924 M 56.68 % | 1.228 M 65.56 % | 741.714 K -38.04 % | 1.197 M -38.46 % | 1.945 M | 0.000 -100.00 % | 2.555 M | 0.000 -100.00 % | 1.085 M 19.07 % | 911.229 K -18.64 % | 1.120 M 32.35 % | 846.250 K -24.84 % | 1.126 M -6.24 % | 1.201 M 2.39 % | 1.173 M 56.19 % | 751.027 K |
| Bénéfice net | 44.076 M 773.43 % | -6.545 M -26.16 % | -5.188 M 88.42 % | -44.782 M 50.86 % | -91.134 M -325.88 % | -21.399 M -84.12 % | -11.622 M 65.17 % | -33.368 M -112.91 % | -15.672 M -9.71 % | -14.285 M -151.67 % | -5.676 M 20.02 % | -7.097 M 24.56 % | -9.407 M 24.27 % | -12.422 M -80.21 % | -6.893 M -458.26 % | 1.924 M 128.47 % | -6.759 M -107.59 % | -3.256 M 5.81 % | -3.457 M -420.63 % | -664.000 K 72.83 % | -2.444 M -42.26 % | -1.718 M -1 163.24 % | -136.000 K -127.90 % | 487.509 K -57.16 % | 1.138 M 173.66 % | -1.545 M 66.81 % | -4.655 M -7 037.24 % | -65.221 K -109.76 % | 668.253 K 151.52 % | -1.297 M 7.29 % | -1.399 M -112.61 % | -658.000 K -280.35 % | -173.000 K -1 830.17 % | 9.999 K 101.53 % | -652.000 K 52.37 % | -1.369 M |
| Bénéfice avant impôt | 44.076 M 773.43 % | -6.545 M -26.16 % | -5.188 M 87.43 % | -41.279 M -172.59 % | -15.143 M 17.89 % | -18.442 M -58.68 % | -11.622 M 64.73 % | -32.950 M -110.25 % | -15.672 M -9.71 % | -14.285 M -151.67 % | -5.676 M 20.00 % | -7.095 M 24.64 % | -9.415 M 24.21 % | -12.422 M -80.21 % | -6.893 M -458.26 % | 1.924 M 128.47 % | -6.759 M -107.59 % | -3.256 M 5.81 % | -3.457 M -420.63 % | -664.000 K 72.83 % | -2.444 M -121.58 % | -1.103 M -711.03 % | -136.000 K -127.90 % | 487.509 K -57.16 % | 1.138 M 173.66 % | -1.545 M 66.81 % | -4.655 M -7 037.24 % | -65.221 K -109.76 % | 668.253 K 151.52 % | -1.297 M 7.29 % | -1.399 M -112.61 % | -658.000 K -280.35 % | -173.000 K -1 830.17 % | 9.999 K 101.53 % | -652.000 K 52.37 % | -1.369 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.01 79.83 % | -14.95 -126.81 % | -6.59 -499.71 % | 1.65 145.71 % | -3.61 -94.40 % | -1.86 0.02 % | -1.86 -425.10 % | -0.35 72.18 % | -1.27 -41.42 % | -0.90 -389.86 % | -0.18 -145.02 % | 0.41 -30.39 % | 0.59 | 0.00 100.00 % | -1.82 | 0.00 -100.00 % | 0.62 143.27 % | -1.42 -13.95 % | -1.25 -60.65 % | -0.78 -406.08 % | -0.15 -1 945.42 % | 0.01 101.50 % | -0.56 69.51 % | -1.82 |
| EBITDA | -940.000 K 79.71 % | -4.633 M 35.10 % | -7.139 M 80.01 % | -35.714 M -128.39 % | -15.638 M 4.25 % | -16.332 M -5.17 % | -15.529 M 52.78 % | -32.886 M -101.58 % | -16.314 M -5.71 % | -15.433 M -159.51 % | -5.947 M 27.40 % | -8.191 M 12.11 % | -9.320 M 16.25 % | -11.129 M -97.22 % | -5.643 M -288.16 % | 2.999 M 153.76 % | -5.579 M -196.91 % | -1.879 M -52.64 % | -1.231 M -181.36 % | 1.513 M 200.80 % | -1.501 M -15.02 % | -1.305 M -994.12 % | 145.953 K -82.01 % | 811.131 K -33.57 % | 1.221 M 185.38 % | -1.430 M 48.43 % | -2.773 M -66 120.51 % | 4.200 K -99.41 % | 714.333 K 158.36 % | -1.224 M -21.43 % | -1.008 M -146.45 % | -409.000 K -196.38 % | -138.000 K -219.09 % | 115.879 K 124.19 % | -479.000 K 57.42 % | -1.125 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.01 79.85 % | -14.95 -126.81 % | -6.59 -499.71 % | 1.65 145.71 % | -3.61 -94.40 % | -1.86 0.02 % | -1.86 -425.10 % | -0.35 72.18 % | -1.27 9.20 % | -1.40 -663.00 % | -0.18 -145.02 % | 0.41 -30.39 % | 0.59 | 0.00 100.00 % | -1.82 | 0.00 -100.00 % | 0.62 143.27 % | -1.42 -13.95 % | -1.25 -60.65 % | -0.78 -406.08 % | -0.15 -1 945.42 % | 0.01 101.50 % | -0.56 69.51 % | -1.82 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.98 77.71 % | -13.39 -148.21 % | -5.39 -309.93 % | 2.57 186.32 % | -2.98 -178.06 % | -1.07 -62.03 % | -0.66 -182.06 % | 0.81 203.21 % | -0.78 26.59 % | -1.06 -640.05 % | 0.20 -70.96 % | 0.68 7.94 % | 0.63 | 0.00 100.00 % | -1.09 | 0.00 -100.00 % | 0.66 149.01 % | -1.34 -49.25 % | -0.90 -86.22 % | -0.48 -294.35 % | -0.12 -227.02 % | 0.10 123.63 % | -0.41 72.74 % | -1.50 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -93.99 % | 0.58 0.31 % | 0.58 -35.42 % | 0.90 10.51 % | 0.81 1.60 % | 0.80 10.99 % | 0.72 -9.05 % | 0.79 32.89 % | 0.60 -13.21 % | 0.69 3.77 % | 0.66 -52.38 % | 1.39 38.76 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 92.410 M -3.54 % | 95.802 M -3.62 % | 99.403 M -0.39 % | 99.790 M 10 188.98 % | 969.873 K -98.38 % | 59.924 M 9.72 % | 54.615 M 6.27 % | 51.391 M 22.14 % | 42.076 M 22.62 % | 34.313 M 26.82 % | 27.056 M 7.81 % | 25.096 M 3.64 % | 24.214 M 78.58 % | 13.559 M 85.00 % | 7.329 M 15.62 % | 6.339 M 24.39 % | 5.096 M 12.52 % | 4.529 M 21.29 % | 3.734 M 48.94 % | 2.507 M 38.51 % | 1.810 M 16.25 % | 1.557 M 17.24 % | 1.328 M 13.60 % | 1.169 M 11.12 % | 1.052 M 12.08 % | 938.578 K 24.26 % | 755.347 K 12 350.09 % | 6.067 K -98.88 % | 543.660 K 30.18 % | 417.609 K 12.99 % | 369.595 K 52.27 % | 242.731 K -5.58 % | 257.076 K 0.00 % | 257.076 K 0.00 % | 257.076 K 0.00 % | 257.076 K |
| Moyenne pondérée des actions en circulation | 92.409 M -3.46 % | 95.725 M -3.70 % | 99.403 M -8.18 % | 108.259 M 11 062.18 % | 969.873 K -98.38 % | 59.924 M 9.72 % | 54.615 M 6.27 % | 51.391 M 22.14 % | 42.076 M 22.62 % | 34.313 M 26.82 % | 27.056 M 7.81 % | 25.096 M 3.64 % | 24.214 M 78.58 % | 13.559 M 85.00 % | 7.329 M 15.62 % | 6.339 M 24.39 % | 5.096 M 12.52 % | 4.529 M 21.29 % | 3.734 M 48.94 % | 2.507 M 38.51 % | 1.810 M 16.25 % | 1.557 M 17.24 % | 1.328 M 16.49 % | 1.140 M 8.37 % | 1.052 M 12.08 % | 938.578 K 24.26 % | 755.347 K 12 350.09 % | 6.067 K -98.88 % | 543.660 K 30.18 % | 417.609 K 12.99 % | 369.595 K 52.27 % | 242.731 K -5.58 % | 257.076 K 0.00 % | 257.076 K 0.00 % | 257.076 K 0.00 % | 257.076 K |
| Bénéfice par action diluée | 0.48 802.78 % | -0.07 -30.84 % | -0.05 87.27 % | -0.41 -156.25 % | -0.16 55.56 % | -0.36 -89.47 % | -0.19 70.31 % | -0.64 -72.97 % | -0.37 11.90 % | -0.42 -100.00 % | -0.21 25.00 % | -0.28 28.21 % | -0.39 57.61 % | -0.92 2.13 % | -0.94 -413.33 % | 0.30 122.73 % | -1.32 -83.33 % | -0.72 22.58 % | -0.93 -257.69 % | -0.26 80.74 % | -1.35 -22.73 % | -1.10 -1 000.00 % | -0.10 -123.81 % | 0.42 -61.11 % | 1.08 165.45 % | -1.65 72.82 % | -6.07 43.53 % | -10.75 -973.98 % | 1.23 139.55 % | -3.11 17.94 % | -3.79 -39.85 % | -2.71 -266.22 % | -0.74 -2 002.31 % | 0.04 101.53 % | -2.54 52.35 % | -5.33 |
| Bénéfice par action | 0.48 801.75 % | -0.07 -31.03 % | -0.05 87.27 % | -0.41 -156.25 % | -0.16 54.29 % | -0.35 -84.21 % | -0.19 70.31 % | -0.64 -72.97 % | -0.37 11.90 % | -0.42 -100.00 % | -0.21 25.00 % | -0.28 28.21 % | -0.39 57.61 % | -0.92 2.13 % | -0.94 -413.33 % | 0.30 122.73 % | -1.32 -83.33 % | -0.72 22.58 % | -0.93 -257.69 % | -0.26 80.74 % | -1.35 -22.73 % | -1.10 -1 000.00 % | -0.10 -123.26 % | 0.43 -60.19 % | 1.08 165.45 % | -1.65 72.82 % | -6.07 43.53 % | -10.75 -953.17 % | 1.26 140.51 % | -3.11 17.94 % | -3.79 -39.85 % | -2.71 -266.22 % | -0.74 -2 002.31 % | 0.04 101.53 % | -2.54 52.35 % | -5.33 |
| Bénéfice brut | 0.000 100.00 % | -211.000 K 31.05 % | -306.000 K 16.85 % | -368.000 K 25.35 % | -493.000 K -26.09 % | -391.000 K -294.48 % | -99.119 K -53.35 % | -64.634 K -118.74 % | -29.548 K 8.53 % | -32.303 K | 0.000 | 0.000 -100.00 % | 108.933 K -77.43 % | 482.565 K -20.30 % | 605.489 K -42.11 % | 1.046 M -31.18 % | 1.520 M 8.49 % | 1.401 M 4.55 % | 1.340 M -9.83 % | 1.486 M 29.78 % | 1.145 M 35.98 % | 842.066 K 71.81 % | 490.116 K -70.49 % | 1.661 M -14.60 % | 1.945 M | 0.000 -100.00 % | 2.555 M | 0.000 -100.00 % | 1.085 M 19.07 % | 911.229 K -18.64 % | 1.120 M 32.35 % | 846.250 K -24.84 % | 1.126 M -6.24 % | 1.201 M 2.39 % | 1.173 M 56.19 % | 751.027 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 3.383 M | 0.000 -100.00 % | 2.957 M | 0.000 100.00 % | -3.080 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 M 1 162.34 % | 631.999 K | 0.000 100.00 % | -12.511 K -105.77 % | 216.785 K 39 230.87 % | -554.000 93.66 % | -8.745 K -293.00 % | 4.531 K | 0.000 100.00 % | -1.103 M -1 438.74 % | -71.682 K -114.70 % | 487.509 K -25.49 % | 654.286 K 142.35 % | -1.545 M 45.79 % | -2.850 M -4 269.74 % | -65.221 K -109.76 % | 668.253 K 168.75 % | -972.000 K 8.39 % | -1.061 M -137.89 % | -446.000 K -274.79 % | -119.000 K -1 290.12 % | 9.999 K 101.53 % | -652.000 K 52.37 % | -1.369 M |
| Coût des revenus | 0.000 -100.00 % | 210.815 K -31.06 % | 305.814 K -16.88 % | 367.902 K -25.42 % | 493.284 K 26.19 % | 390.916 K 294.39 % | 99.119 K 53.35 % | 64.634 K 118.74 % | 29.548 K -8.53 % | 32.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.543 K -21.03 % | 450.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.854 K -3.08 % | 539.466 K 19.20 % | 452.591 K -24.65 % | 600.638 K 25.42 % | 478.905 K 4.44 % | 458.530 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 | 676.751 K -39.18 % | 1.113 M -66.99 % | 3.371 M 4.59 % | 3.223 M -11.96 % | 3.661 M -3.84 % | 3.807 M -4.46 % | 3.985 M 335.06 % | 915.954 K -0.92 % | 924.494 K 7.49 % | 860.051 K -53.36 % | 1.844 M 66.59 % | 1.107 M -76.19 % | 4.650 M 227.70 % | 1.419 M -3.93 % | 1.477 M -9.28 % | 1.628 M 178.06 % | 585.477 K -69.94 % | 1.948 M 271.33 % | 524.603 K 63.60 % | 320.663 K -38.71 % | 523.180 K 121.81 % | 235.871 K -12.00 % | 268.037 K -7.40 % | 289.471 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 |
| Frais de vente et de marketing | 325.587 K 589.86 % | 47.196 K | 0.000 -100.00 % | 19.000 K -92.26 % | 245.329 K | 0.000 | 0.000 -100.00 % | 30.017 M 98.42 % | 15.128 M 5.04 % | 14.402 M | 0.000 -100.00 % | 7.473 M 980.69 % | 691.523 K | 0.000 -100.00 % | 529.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.353 K 13.41 % | 131.691 K -45.62 % | 242.161 K 8.57 % | 223.049 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 3.793 M 568.96 % | 567.000 K 144 542.86 % | 392.000 -100.00 % | 12.208 M 220.50 % | 3.809 M 288.28 % | -2.023 M | 0.000 | 0.000 -100.00 % | 2.552 M 299.37 % | 639.005 K 146.07 % | -1.387 M -50.27 % | -923.000 K -7.95 % | -855.000 K -85.87 % | -460.000 K -135.69 % | 1.289 M 171 737.82 % | -751.000 -100.06 % | 1.178 M -31.35 % | 1.716 M 114.84 % | 798.752 K -15.44 % | 944.639 K 11 962.85 % | -7.963 K 10.55 % | -8.902 K 99.51 % | -1.823 M 38.72 % | -2.975 M -16.44 % | -2.555 M -4 087.08 % | -61.021 K 94.39 % | -1.088 M -73.25 % | -628.000 K 20.61 % | -791.000 K -31.61 % | -601.000 K -116.97 % | -277.000 K 40.69 % | -467.000 K -1 283.50 % | -33.755 K 87.54 % | -271.000 K |
| Dépenses de fonctionnement | 1.002 M -66.76 % | 3.014 M -57.93 % | 7.164 M -79.86 % | 35.575 M 127.40 % | 15.644 M -2.32 % | 16.015 M 9.28 % | 14.655 M -51.95 % | 30.499 M 90.38 % | 16.020 M 4.89 % | 15.273 M 74.73 % | 8.741 M 5.90 % | 8.254 M 164.30 % | 3.123 M 556.70 % | 475.561 K -20.13 % | 595.451 K -48.98 % | 1.167 M -37.73 % | 1.874 M 6.78 % | 1.755 M 3.11 % | 1.702 M -16.45 % | 2.037 M 38.48 % | 1.471 M 12.12 % | 1.312 M 40.63 % | 932.915 K -43.83 % | 1.661 M 191.11 % | -1.823 M 38.72 % | -2.975 M -16.44 % | -2.555 M -4 087.08 % | -61.021 K 92.61 % | -826.000 K -31.53 % | -628.000 K 20.61 % | -791.000 K -31.61 % | -601.000 K -116.97 % | -277.000 K 40.69 % | -467.000 K -1 283.50 % | -33.755 K 87.54 % | -271.000 K |
| Coût et dépenses | 1.002 M -66.71 % | 3.010 M -39.38 % | 4.966 M -86.04 % | 35.575 M 127.41 % | 15.644 M -4.65 % | 16.406 M 4.98 % | 15.628 M -48.87 % | 30.564 M 90.44 % | 16.049 M 4.86 % | 15.305 M 103.61 % | 7.517 M | 0.000 -100.00 % | 3.123 M 275.76 % | 831.105 K -88.22 % | 7.056 M 504.63 % | 1.167 M -81.89 % | 6.445 M 68.15 % | 3.833 M -17.75 % | 4.660 M 81.53 % | 2.567 M 33.42 % | 1.924 M -18.09 % | 2.349 M 260.54 % | 651.525 K -28.50 % | 911.269 K 149.99 % | -1.823 M 38.72 % | -2.975 M -16.44 % | -2.555 M -4 087.08 % | -61.021 K 92.61 % | -826.000 K -31.53 % | -628.000 K 20.61 % | -791.000 K -31.61 % | -601.000 K -116.97 % | -277.000 K 40.69 % | -467.000 K -1 283.50 % | -33.755 K 87.54 % | -271.000 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 |
| Frais de vente, frais généraux et administratifs | 1.002 M -66.76 % | 3.014 M -10.59 % | 3.371 M -90.37 % | 35.008 M 123.78 % | 15.644 M 310.89 % | 3.807 M -4.46 % | 3.985 M -87.12 % | 30.933 M 92.70 % | 16.053 M 5.18 % | 15.263 M 727.69 % | 1.844 M -78.51 % | 8.580 M 90.29 % | 4.509 M 222.30 % | 1.399 M -3.72 % | 1.453 M -10.75 % | 1.628 M 178.06 % | 585.477 K -69.94 % | 1.948 M 271.33 % | 524.603 K 63.60 % | 320.663 K -52.32 % | 672.533 K 82.97 % | 367.562 K -27.96 % | 510.198 K -0.45 % | 512.520 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 |
| Revenu d'intérêts | 0.000 -100.00 % | 1.331 M 86.78 % | 712.604 K 1 681.33 % | 40.004 K -83.42 % | 241.313 K -32.06 % | 355.202 K 45.25 % | 244.551 K -33.72 % | 368.974 K 329.16 % | 85.975 K -43.56 % | 152.330 K -70.41 % | 514.843 K -1.02 % | 520.147 K -54.09 % | 1.133 M -29.50 % | 1.607 M 255.21 % | 452.412 K 155.81 % | 176.855 K -37.68 % | 283.773 K -52.22 % | 593.870 K -12.58 % | 679.320 K 256.85 % | 190.364 K 301.23 % | 47.445 K 40.70 % | 33.720 K 128.92 % | 14.730 K -53.70 % | 31.815 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 |
| Frais d'intérêts | 0.000 -100.00 % | 40.011 K 2.73 % | 38.948 K 154.33 % | 15.314 K | 0.000 -100.00 % | 384.225 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.560 | 0.000 -100.00 % | 41.998 K -93.35 % | 631.999 K 3.55 % | 610.303 K 16.96 % | 521.804 K -23.15 % | 678.994 K -15.24 % | 801.088 K 70.58 % | 469.619 K 1 832.35 % | 24.303 K 12.34 % | 21.633 K -40.32 % | 36.247 K 15.61 % | 31.352 K -35.78 % | 48.817 K 3.12 % | 47.339 K -58.85 % | 115.043 K 50.23 % | 76.579 K 10.31 % | 69.421 K 98.39 % | 34.993 K -36.63 % | 55.223 K 5.52 % | 52.334 K 40.91 % | 37.140 K 56.61 % | 23.715 K -77.60 % | 105.879 K -38.90 % | 173.281 K -28.91 % | 243.738 K |
| Dépréciation et amortissement | 61.927 K -31.84 % | 90.859 K -70.29 % | 305.814 K -88.98 % | 2.774 M 794.84 % | 309.999 K -20.70 % | 390.916 K 500.16 % | 65.135 K 0.78 % | 64.634 K 118.74 % | 29.548 K -8.53 % | 32.303 K 81.62 % | 17.786 K -71.70 % | 62.839 K 15.79 % | 54.270 K -91.89 % | 669.535 K 4.73 % | 639.299 K 14.26 % | 559.503 K 11.67 % | 501.018 K -13.01 % | 575.972 K -64.64 % | 1.629 M 4.16 % | 1.564 M 70.92 % | 915.042 K 142.75 % | 376.950 K 50.15 % | 251.045 K 61.75 % | 155.209 K 187.14 % | 54.054 K -96.50 % | 1.545 M 291.41 % | 394.731 K 505.22 % | 65.221 K -80.88 % | 341.165 K 20.44 % | 283.260 K -14.10 % | 329.756 K 34.55 % | 245.074 K -44.61 % | 442.487 K 54.99 % | 285.487 K -65.27 % | 821.915 K 243.08 % | 239.572 K |
| Résultat d'exploitation | -1.002 M 66.71 % | -3.010 M 39.39 % | -4.966 M 86.04 % | -35.575 M -127.40 % | -15.644 M 4.64 % | -16.406 M -11.95 % | -14.655 M 52.05 % | -30.564 M -90.44 % | -16.049 M -4.86 % | -15.305 M -78.28 % | -8.585 M -9.49 % | -7.841 M -227.39 % | -2.395 M 79.38 % | -11.615 M -97.06 % | -5.894 M -73.61 % | -3.395 M 44.12 % | -6.076 M -99.28 % | -3.049 M 14.16 % | -3.552 M -276.67 % | -943.000 K 64.71 % | -2.672 M -52.86 % | -1.748 M -1 118.23 % | 171.670 K -66.09 % | 506.292 K -24.50 % | 670.559 K 122.54 % | -2.975 M 6.09 % | -3.168 M -5 091.65 % | -61.021 K -121.53 % | 283.394 K 123.62 % | -1.200 M 10.31 % | -1.338 M -104.59 % | -654.000 K -21.56 % | -538.000 K -216.47 % | -170.000 K 86.93 % | -1.301 M 4.69 % | -1.365 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 94.51 % | -13.98 -148.02 % | -5.63 -93.69 % | -2.91 10.27 % | -3.24 -86.62 % | -1.74 8.88 % | -1.91 -279.91 % | -0.50 63.86 % | -1.39 2.44 % | -1.42 -715.01 % | 0.23 -45.28 % | 0.42 22.68 % | 0.34 | 0.00 100.00 % | -1.24 | 0.00 -100.00 % | 0.26 119.83 % | -1.32 -10.23 % | -1.19 -54.58 % | -0.77 -61.75 % | -0.48 -237.55 % | -0.14 87.24 % | -1.11 38.98 % | -1.82 |
| Total autres revenus dépenses net | 45.078 M 1 375.55 % | -3.534 M -1 490.52 % | -222.192 K 96.10 % | -5.704 M -1 239.53 % | 500.556 K 122.30 % | -2.245 M -137.93 % | 5.919 M 325.31 % | -2.627 M -850.60 % | 349.987 K -64.10 % | 974.793 K -61.80 % | 2.552 M 299.37 % | 639.005 K 108.83 % | -7.239 M -1 223.40 % | -547.000 K 45.25 % | -999.000 K -119.56 % | -455.000 K 40.68 % | -767.000 K -270.53 % | -207.000 K -317.53 % | 95.160 K -53.26 % | 203.583 K -10.67 % | 227.904 K 1 086.63 % | 19.206 K 111.86 % | -162.000 K -487.57 % | -27.571 K -69.43 % | -16.273 K -101.14 % | 1.430 M 134.26 % | -4.174 M -99 275.98 % | -4.200 K -101.87 % | 224.095 K -1.73 % | 228.036 K 121.86 % | -1.043 M -17.45 % | -888.000 K -312.05 % | 418.771 K 133.16 % | 179.607 K -72.31 % | 648.633 K 127.13 % | -2.391 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.637 M 39.45 % | -2.703 M 94.45 % | -48.719 M 12.05 % | -55.393 M -119.21 % | -25.270 M -95.24 % | -12.943 M 39.69 % | -21.461 M 44.33 % | -38.550 M -13.66 % | -33.916 M 23.44 % | -44.299 M 6.34 % | -47.295 M -118.36 % | -21.660 M -16.52 % | -18.588 M 14.14 % | -21.650 M 40.58 % | -36.434 M -400.72 % | -7.276 M -1 445.38 % | -470.842 K 77.47 % | -2.090 M 58.40 % | -5.022 M -6.03 % | -4.737 M -423.36 % | -905.033 K -32.52 % | -682.919 K -1 355.32 % | -46.926 K 87.93 % | -388.722 K -85.94 % | -209.061 K -254.57 % | 135.256 K 128.69 % | -471.364 K -15.81 % | -407.006 K 56.67 % | -939.393 K -709.64 % | -116.027 K 87.64 % | -939.085 K -2 069.26 % | 47.687 K -86.72 % | 359.064 K -11.92 % | 407.640 K -48.64 % | 793.702 K -50.81 % | 1.614 M |
| Investissements totaux | 69.955 K 0.00 % | 69.956 K -4.17 % | 73.000 K 1 352.74 % | 5.025 K -11.86 % | 5.701 K 15.69 % | 4.928 K -94.91 % | 96.794 K 32.09 % | 73.277 K 17.45 % | 62.390 K 2.23 % | 61.031 K 1.13 % | 60.347 K -23.09 % | 78.468 K -98.75 % | 6.259 M 1 497.98 % | 391.698 K 1 533.82 % | 23.974 K 27.00 % | 18.877 K -34.25 % | 28.712 K 43.37 % | 20.026 K 11.75 % | 17.921 K | 0.000 | 0.000 -100.00 % | 620.560 63.90 % | 378.620 2.20 % | 370.470 -97.96 % | 18.128 K -30.07 % | 25.922 K 16.22 % | 22.303 K -97.35 % | 841.101 K -16.18 % | 1.004 M 65.20 % | 607.467 K 373.88 % | 128.190 K 323.59 % | 30.263 K -40.92 % | 51.227 K -37.35 % | 81.763 K 154.62 % | 32.111 K -80.87 % | 167.881 K |
| Dette totale | 27.929 K -84.27 % | 177.555 K -70.99 % | 612.000 K 759.60 % | 71.196 K -85.96 % | 507.057 K -37.95 % | 817.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M 4.55 % | 2.904 M 34.99 % | 2.152 M -36.01 % | 3.362 M -12.72 % | 3.853 M 18.11 % | 3.262 M 890.40 % | 329.331 K -9.17 % | 362.584 K 23.62 % | 293.305 K 15.62 % | 253.677 K -18.33 % | 310.613 K -27.67 % | 429.431 K -40.28 % | 719.130 K -11.51 % | 812.661 K -15.30 % | 959.481 K 76.04 % | 545.030 K 26.24 % | 431.754 K -33.37 % | 648.009 K 32.45 % | 489.250 K 4.08 % | 470.056 K -19.53 % | 584.107 K -43.29 % | 1.030 M -39.50 % | 1.702 M |
| Cumul des autres pertes du résultat global | -5.128 M 0.00 % | -5.128 M -16.74 % | -4.393 M -196.10 % | 4.571 M 0.31 % | 4.557 M 2.98 % | 4.425 M -67.59 % | 13.654 M 221.94 % | 4.241 M -52.99 % | 9.021 M 47.67 % | 6.109 M 94.25 % | 3.145 M -27.72 % | 4.351 M 4.43 % | 4.166 M 107.06 % | 2.012 M 9.64 % | 1.835 M 30.35 % | 1.408 M -13.02 % | 1.619 M 481.37 % | 278.395 K -24.25 % | 367.511 K 271.78 % | 98.852 K 109.60 % | -1.029 M -37.68 % | -747.661 K -389.21 % | 258.517 K -48.84 % | 505.292 K 87.48 % | 269.518 K -63.03 % | 728.967 K 45.97 % | 499.384 K -68.95 % | 1.608 M 2.30 % | 1.572 M 30.59 % | 1.204 M 4.66 % | 1.150 M 1 420.27 % | 75.657 K -38.18 % | 122.375 K 26.09 % | 97.057 K 143.89 % | -221.146 K -887.96 % | -22.384 K |
| Bénéfices non répartis | -14.650 M 82.98 % | -86.064 M -6.53 % | -80.790 M 76.63 % | -345.698 M -15.19 % | -300.116 M -42.27 % | -210.953 M -23.11 % | -171.352 M -6.73 % | -160.550 M -34.58 % | -119.294 M -13.76 % | -104.868 M -19.29 % | -87.908 M 16.76 % | -105.614 M -38.28 % | -76.376 M -18.33 % | -64.543 M -24.79 % | -51.721 M -48.38 % | -34.858 M -35.32 % | -25.759 M -2.93 % | -25.026 M -25.70 % | -19.910 M -34.71 % | -14.780 M -5.03 % | -14.073 M -45.32 % | -9.684 M -84.96 % | -5.236 M -3.62 % | -5.053 M 15.53 % | -5.982 M 32.32 % | -8.838 M -38.42 % | -6.385 M -40.17 % | -4.555 M 21.28 % | -5.786 M 0.36 % | -5.807 M -13.94 % | -5.096 M -61.95 % | -3.147 M -12.62 % | -2.794 M 15.77 % | -3.318 M 3.21 % | -3.427 M -20.33 % | -2.848 M |
| Actions ordinaires | 66.645 M 0.00 % | 66.645 M -28.40 % | 93.079 M -75.55 % | 380.757 M -12.85 % | 436.914 M 30.07 % | 335.901 M 15.98 % | 289.609 M 0.39 % | 288.473 M 34.46 % | 214.546 M 23.80 % | 173.303 M 25.83 % | 137.731 M 7.34 % | 128.317 M -16.47 % | 153.611 M 14.70 % | 133.922 M 24.84 % | 107.278 M 84.83 % | 58.040 M 52.21 % | 38.131 M -12.86 % | 43.757 M 31.35 % | 33.313 M 48.14 % | 22.487 M 11.51 % | 20.165 M 33.26 % | 15.132 M 71.33 % | 8.832 M 9.94 % | 8.033 M -5.85 % | 8.532 M -20.60 % | 10.746 M 14.24 % | 9.406 M 7.99 % | 8.710 M -18.93 % | 10.744 M 49.40 % | 7.191 M 1.77 % | 7.066 M 65.66 % | 4.266 M 0.34 % | 4.251 M -8.65 % | 4.654 M 6.51 % | 4.370 M 46.93 % | 2.974 M |
| Capitaux propres totaux | 46.867 M 1 579.28 % | 2.791 M -94.38 % | 49.673 M 25.34 % | 39.630 M -71.96 % | 141.355 M 9.26 % | 129.373 M -1.92 % | 131.912 M -0.19 % | 132.164 M 26.75 % | 104.272 M 39.88 % | 74.543 M 40.73 % | 52.968 M 95.78 % | 27.055 M -66.76 % | 81.401 M 14.02 % | 71.391 M 24.39 % | 57.392 M 133.39 % | 24.591 M 75.77 % | 13.990 M -26.41 % | 19.010 M 38.05 % | 13.770 M 76.42 % | 7.805 M 54.18 % | 5.063 M 7.72 % | 4.700 M 21.94 % | 3.854 M 10.59 % | 3.485 M 23.59 % | 2.820 M 6.96 % | 2.636 M -25.12 % | 3.521 M -38.88 % | 5.760 M 11.51 % | 5.166 M 117.74 % | 2.372 M -23.81 % | 3.114 M 230.76 % | 941.360 K 25.61 % | 749.434 K -9.45 % | 827.632 K 14.79 % | 720.996 K 598.54 % | 103.215 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 13.000 K -7.04 % | 13.985 K -42.94 % | 24.510 K 107.98 % | -307.113 K -812.11 % | 43.127 K -49.27 % | 85.018 K 111.32 % | 40.232 K -38.54 % | 65.456 K 54.08 % | 42.481 K 3.34 % | 41.107 K -80.26 % | 208.259 K 110.42 % | 98.972 K | 0.000 | 0.000 -100.00 % | 8.163 K -71.37 % | 28.510 K -49.07 % | 55.978 K 153.37 % | 22.093 K 37.72 % | 16.042 K 1.01 % | 15.881 K 81.49 % | 8.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.612 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 11.859 K -97.54 % | 483.000 K 10 096.33 % | 4.737 K -92.60 % | 64.013 K -91.61 % | 763.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M 34.99 % | 2.152 M | 0.000 | 0.000 -100.00 % | 3.262 M | 0.000 -100.00 % | 360.631 K | 0.000 -100.00 % | 127.215 K -22.35 % | 163.831 K -31.36 % | 238.699 K -47.81 % | 457.323 K -31.73 % | 669.914 K -15.02 % | 788.329 K 111.63 % | 372.501 K 73.00 % | 215.319 K -56.36 % | 493.358 K 54.15 % | 320.053 K 5.43 % | 303.568 K -30.73 % | 438.227 K -27.67 % | 605.879 K | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 11.859 K -98.38 % | 731.401 K 3 818.78 % | 18.664 K -78.92 % | 88.523 K -80.75 % | 459.938 K 966.47 % | 43.127 K -49.27 % | 85.018 K 111.32 % | 40.232 K -38.54 % | 65.456 K 54.08 % | 42.481 K 3.34 % | 41.107 K -99.12 % | 4.694 M 5.69 % | 4.442 M 52.93 % | 2.904 M 34.99 % | 2.152 M 26 256.83 % | 8.163 K -71.37 % | 28.510 K -99.14 % | 3.318 M 14 916.54 % | 22.093 K -94.11 % | 374.983 K 2 261.16 % | 15.881 K -88.06 % | 132.971 K -18.84 % | 163.831 K -29.09 % | 231.053 K -48.35 % | 447.386 K -32.41 % | 661.906 K -15.34 % | 781.823 K 109.88 % | 372.501 K 73.00 % | 215.319 K -56.36 % | 493.358 K 54.15 % | 320.053 K 5.43 % | 303.568 K -30.73 % | 438.227 K -27.67 % | 605.879 K -69.41 % | 1.980 M |
| Autres passifs courants | 25.645 K -58.73 % | 62.135 K -96.31 % | 1.683 M -90.22 % | 17.216 M -52.12 % | 35.956 M 643.62 % | 4.835 M 109.14 % | 2.312 M -68.45 % | 7.327 M 46.60 % | 4.998 M -51.10 % | 10.221 M -56.69 % | 23.598 M 1 003.18 % | 2.139 M 151.83 % | 849.444 K -32.89 % | 1.266 M -10.43 % | 1.413 M 62.73 % | 868.380 K 24.44 % | 697.840 K 138.33 % | 292.809 K 147.50 % | 118.307 K -1.23 % | 119.777 K -43.55 % | 212.192 K 216.93 % | 66.952 K -14.34 % | 78.157 K -52.26 % | 163.731 K 40.30 % | 116.704 K 63.34 % | 71.451 K -41.20 % | 121.521 K -57.41 % | 285.357 K 157.29 % | 110.907 K -38.37 % | 179.959 K 36.31 % | 132.021 K 20.75 % | 109.337 K 167.33 % | 40.899 K -51.48 % | 84.300 K 197.91 % | 28.297 K -67.32 % | 86.580 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 -100.00 % | 1.010 | 0.000 | 0.000 -100.00 % | 460.594 K 234.70 % | 137.616 K | 0.000 -100.00 % | 18.493 K -26.77 % | 25.253 K 5 093.08 % | -505.760 -107.06 % | 7.159 K 25.65 % | 5.698 K 725.78 % | -910.500 -70 138.46 % | 1.300 100.05 % | -2.700 K 98.52 % | -182.096 K -7 594.23 % | 2.430 K -27.40 % | 3.347 K -89.84 % | 32.929 K 28.24 % | 25.677 K 3 725 399.47 % | 0.689 | 0.000 100.00 % | 0.000 -100.00 % | 0.788 |
| Dette à court terme | 27.929 K -83.14 % | 165.696 K 28.45 % | 129.000 K 95.45 % | 66.000 K -92.53 % | 883.357 K 19.82 % | 737.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 | 0.000 -100.00 % | 3.362 M -12.72 % | 3.853 M | 0.000 -100.00 % | 331.265 K 2 593.21 % | 12.300 K -95.85 % | 296.339 K 121.71 % | 133.660 K -13.18 % | 153.946 K -23.43 % | 201.060 K -26.51 % | 273.571 K 78.96 % | 152.867 K -14.57 % | 178.940 K 3.72 % | 172.529 K -20.29 % | 216.434 K 39.95 % | 154.652 K -8.60 % | 169.197 K 1.63 % | 166.488 K 14.13 % | 145.880 K -65.60 % | 424.116 K -75.09 % | 1.702 M |
| Total des passifs courants | 86.831 K -68.25 % | 273.458 K -85.60 % | 1.899 M -89.08 % | 17.399 M -52.91 % | 36.949 M 550.71 % | 5.678 M 83.09 % | 3.101 M -58.03 % | 7.390 M 49.94 % | 4.929 M -65.24 % | 14.180 M -30.71 % | 20.464 M 810.21 % | 2.248 M 17.08 % | 1.920 M -58.74 % | 4.654 M 180.05 % | 1.662 M 57.90 % | 1.052 M -75.32 % | 4.263 M -0.31 % | 4.277 M 1 272.35 % | 311.627 K -45.68 % | 573.698 K 82.93 % | 313.621 K -20.22 % | 393.088 K 90.38 % | 206.478 K -40.87 % | 349.186 K -1.83 % | 355.708 K -5.63 % | 376.941 K 11.90 % | 336.866 K -62.50 % | 898.262 K 84.05 % | 488.045 K -30.67 % | 703.971 K 64.67 % | 427.498 K 29.85 % | 329.224 K 58.47 % | 207.754 K -15.91 % | 247.054 K -46.42 % | 461.074 K -76.83 % | 1.990 M |
| Passifs totaux | 86.831 K -69.57 % | 285.317 K -89.15 % | 2.631 M -84.90 % | 17.418 M -52.68 % | 36.810 M 499.68 % | 6.138 M 95.21 % | 3.144 M -57.94 % | 7.475 M 50.44 % | 4.969 M -65.12 % | 14.245 M -30.53 % | 20.506 M 795.73 % | 2.289 M -65.39 % | 6.615 M -27.27 % | 9.095 M 99.20 % | 4.566 M 42.51 % | 3.204 M -24.99 % | 4.272 M -0.78 % | 4.305 M 18.62 % | 3.629 M 509.16 % | 595.791 K -13.48 % | 688.605 K 68.38 % | 408.970 K 20.48 % | 339.448 K -33.83 % | 513.017 K -12.57 % | 586.762 K -28.82 % | 824.329 K -17.47 % | 998.772 K -40.55 % | 1.680 M 95.23 % | 860.547 K -6.39 % | 919.290 K -0.17 % | 920.856 K 41.83 % | 649.277 K 26.98 % | 511.323 K -25.38 % | 685.281 K -35.77 % | 1.067 M -46.38 % | 1.990 M |
| Autres actifs non courants | 33.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.758 M -95.18 % | 119.460 M 8.78 % | 109.816 M 10.75 % | 99.157 M 35.39 % | 73.240 M 70.74 % | 42.895 M | 0.000 | 0.000 -100.00 % | 3.095 M 306 446 583.17 % | 1.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.740 64.57 % | 134.130 1.89 % | 131.640 -10.18 % | 146.560 -96.85 % | 4.646 K -39.76 % | 7.712 K | 0.000 -100.00 % | 5.975 K 256.92 % | 1.674 K 220 738.72 % | 0.758 -100.00 % | 43.561 K -3.33 % | 45.061 K 5 824 192.99 % | 0.774 -99.96 % | 1.817 K -2.57 % | 1.865 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.785 M 7 656.07 % | 74.588 K 211.12 % | 23.974 K 38.68 % | 17.288 K 42.02 % | 12.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.560 63.90 % | 378.620 2.20 % | 370.470 -97.96 % | 18.128 K 121 398.73 % | 14.920 14.24 % | 13.060 -100.00 % | 404.137 K -54.30 % | 884.391 K 795.73 % | 98.734 K -16.88 % | 118.782 K 418.11 % | 22.926 K -25.64 % | 30.831 K -62.29 % | 81.763 K 154.62 % | 32.111 K -80.87 % | 167.881 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 962.913 K 294.78 % | 243.914 K -58.10 % | 582.116 K -35.65 % | 904.661 K 148.13 % | 364.594 K 31.71 % | 276.810 K 20.32 % | 230.052 K -8.81 % | 252.285 K -98.95 % | 24.116 M 1 043.12 % | 2.110 M -96.44 % | 59.323 M 14.44 % | 51.835 M 175.46 % | 18.817 M 21.93 % | 15.432 M 9.31 % | 14.118 M -17.51 % | 17.116 M 93.01 % | 8.868 M 214.20 % | 2.822 M -33.21 % | 4.226 M 8.05 % | 3.911 M 15.31 % | 3.392 M 6.94 % | 3.172 M 26.12 % | 2.515 M -4.83 % | 2.642 M -11.12 % | 2.973 M -35.00 % | 4.574 M 65.37 % | 2.766 M 38.70 % | 1.994 M 2.00 % | 1.955 M 100.95 % | 972.999 K 8.25 % | 898.847 K -15.86 % | 1.068 M -20.80 % | 1.349 M -20.84 % | 1.704 M |
| Total des actifs non courants | 33.571 M | 0.000 -100.00 % | 962.913 K 294.78 % | 243.914 K -96.15 % | 6.341 M -94.73 % | 120.365 M 9.24 % | 110.181 M 10.81 % | 99.434 M 35.34 % | 73.470 M 70.28 % | 43.148 M 78.92 % | 24.116 M 1 043.12 % | 2.110 M -96.91 % | 68.203 M 31.39 % | 51.910 M 175.51 % | 18.841 M 21.95 % | 15.450 M 9.34 % | 14.130 M -17.44 % | 17.116 M 93.01 % | 8.868 M 214.20 % | 2.822 M -33.21 % | 4.226 M 8.03 % | 3.912 M 15.32 % | 3.392 M 6.94 % | 3.172 M 25.23 % | 2.533 M -4.31 % | 2.647 M -11.20 % | 2.981 M -40.12 % | 4.978 M 36.15 % | 3.656 M 74.56 % | 2.095 M 0.99 % | 2.074 M 99.52 % | 1.039 M 6.64 % | 974.739 K -15.24 % | 1.150 M -16.83 % | 1.383 M -26.20 % | 1.873 M |
| Autres actifs circulants | 58.171 K -20.12 % | 72.821 K -91.97 % | 907.000 K 92.86 % | 470.293 K -99.68 % | 145.372 M 26 494.60 % | 546.623 K -11.12 % | 614.986 K -67.65 % | 1.901 M -4.53 % | 1.991 M 43.44 % | 1.388 M -27.43 % | 1.913 M 2 185.28 % | 83.694 K -83.19 % | 497.802 K 302.97 % | 123.533 K -30.43 % | 177.561 K 95.55 % | 90.802 K 82.90 % | 49.647 K 152.26 % | 19.681 K -12.02 % | 22.370 K 117.06 % | 10.306 K -48.24 % | 19.911 K -91.08 % | 223.184 K -71.00 % | 769.496 K 4 692 048 780 487 804 928.00 % | 0.000 | 0.000 -100.00 % | 12.871 K 2 103 132 700 880.39 % | 0.000 -100.00 % | 417.461 K 235 853 587 570 621 344.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 69.955 K 0.00 % | 69.956 K -4.17 % | 73.000 K 1 352.74 % | 5.025 K | 0.000 -100.00 % | 4.928 K -94.91 % | 96.794 K 32.09 % | 73.277 K 17.45 % | 62.390 K 2.23 % | 61.031 K 1.13 % | 60.347 K -23.09 % | 78.468 K -83.45 % | 474.131 K 49.52 % | 317.110 K | 0.000 -100.00 % | 1.589 K -90.39 % | 16.538 K -17.42 % | 20.026 K 11.75 % | 17.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.907 K 16.22 % | 22.290 K -94.90 % | 436.964 K 266.82 % | 119.121 K -76.58 % | 508.733 K 5 307.29 % | 9.408 K 28.25 % | 7.336 K -64.03 % | 20.396 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.665 M -42.21 % | 2.880 M -94.20 % | 49.622 M -10.53 % | 55.464 M 115.20 % | 25.774 M 87.31 % | 13.760 M -35.88 % | 21.461 M -44.33 % | 38.550 M 13.66 % | 33.916 M -23.44 % | 44.299 M -6.34 % | 47.295 M 118.36 % | 21.660 M 16.52 % | 18.588 M -24.70 % | 24.686 M -37.25 % | 39.338 M 317.26 % | 9.428 M 145.95 % | 3.833 M -35.49 % | 5.942 M -28.27 % | 8.284 M 63.52 % | 5.066 M 299.64 % | 1.268 M 29.85 % | 976.224 K 224.76 % | 300.603 K -57.02 % | 699.335 K 9.53 % | 638.492 K 9.35 % | 583.874 K -54.53 % | 1.284 M -6.03 % | 1.366 M -7.94 % | 1.484 M 170.99 % | 547.780 K -65.49 % | 1.587 M 259.43 % | 441.563 K 297.83 % | 110.992 K -37.10 % | 176.467 K -25.32 % | 236.293 K 165.75 % | 88.914 K |
| Liquidités et placements à court terme | 1.734 M -41.21 % | 2.950 M -91.25 % | 33.724 M -39.20 % | 55.464 M 115.20 % | 25.774 M 87.31 % | 13.760 M -36.17 % | 21.558 M -44.08 % | 38.550 M 13.66 % | 33.916 M -23.44 % | 44.299 M -6.46 % | 47.356 M 117.85 % | 21.738 M 14.04 % | 19.062 M -23.76 % | 25.003 M -36.44 % | 39.338 M 317.19 % | 9.429 M 144.93 % | 3.850 M -35.43 % | 5.962 M -28.18 % | 8.302 M 63.88 % | 5.066 M 299.64 % | 1.268 M 29.85 % | 976.224 K 224.76 % | 300.603 K -57.02 % | 699.335 K 9.53 % | 638.492 K 4.71 % | 609.781 K -53.32 % | 1.306 M -27.57 % | 1.803 M 12.47 % | 1.604 M 51.78 % | 1.057 M -33.82 % | 1.597 M 255.65 % | 448.900 K 241.66 % | 131.388 K -25.55 % | 176.467 K -25.32 % | 236.293 K 165.75 % | 88.914 K |
| Total des actifs courants | 13.382 M 335.02 % | 3.076 M -91.16 % | 34.817 M -38.71 % | 56.804 M -66.94 % | 171.824 M 1 034.41 % | 15.147 M -39.11 % | 24.876 M -38.13 % | 40.206 M 12.40 % | 35.771 M -21.62 % | 45.641 M -7.53 % | 49.358 M 81.24 % | 27.234 M 37.46 % | 19.813 M -30.67 % | 28.577 M -33.72 % | 43.117 M 249.26 % | 12.345 M 198.81 % | 4.131 M -33.35 % | 6.199 M -27.34 % | 8.531 M 52.92 % | 5.579 M 265.71 % | 1.525 M 27.44 % | 1.197 M 49.31 % | 801.662 K -2.96 % | 826.128 K -5.45 % | 873.773 K 7.40 % | 813.601 K -47.12 % | 1.539 M -37.51 % | 2.462 M 3.90 % | 2.370 M 97.97 % | 1.197 M -38.94 % | 1.960 M 255.71 % | 551.152 K 92.70 % | 286.018 K -21.19 % | 362.934 K -10.46 % | 405.333 K 84.67 % | 219.489 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.860 -100.00 % | 72.699 K -5.54 % | 76.962 K 3 791 148.28 % | 2.030 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -1.40 % | 0.000 -100.00 % | 0.729 -6.24 % | 0.778 21.23 % | 0.642 -38.88 % | 1.050 | 0.000 | 0.000 100.00 % | -2.221 K -362 946 078 531.37 % | 0.000 184.88 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.076 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.590 M 21 785.70 % | 52.955 K -71.53 % | 186.000 K -78.60 % | 869.314 K 28.12 % | 678.503 K -19.24 % | 840.167 K -70.45 % | 2.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.693 K -93.30 % | 5.339 M 1 317.58 % | 376.647 K -89.08 % | 3.448 M -4.15 % | 3.597 M 26.50 % | 2.844 M 1 078.93 % | 241.219 K 9.02 % | 221.256 K 0.79 % | 219.531 K -56.56 % | 505.362 K 102.83 % | 249.161 K 86.58 % | 133.538 K 37.96 % | 96.795 K -23.66 % | 126.792 K -46.11 % | 235.281 K 17.87 % | 199.618 K -14.08 % | 232.320 K -3.72 % | 241.306 K -68.51 % | 766.355 K 445.17 % | 140.571 K -61.38 % | 363.991 K 260.83 % | 100.876 K -34.76 % | 154.630 K -17.07 % | 186.467 K 10.31 % | 169.040 K 29.46 % | 130.574 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.770 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 13.81 % | 0.896 10.55 % | 0.811 1.61 % | 0.798 1.34 % | 0.787 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.612 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.774 -1.44 % | 0.785 | 0.000 |
| Compte à payer | 33.257 K -27.11 % | 45.627 K -47.56 % | 87.000 K -25.59 % | 116.926 K 6.06 % | 110.248 K 4.17 % | 105.838 K -81.48 % | 571.377 K 34.05 % | 426.254 K 45.82 % | 292.320 K -37.11 % | 464.778 K 118.38 % | 212.826 K 97.53 % | 107.744 K -89.56 % | 1.032 M 207.05 % | 335.953 K 39.95 % | 240.060 K 6.16 % | 226.136 K -25.86 % | 304.999 K 65.19 % | 184.633 K -32.46 % | 273.381 K 29.37 % | 211.314 K -19.84 % | 263.602 K 200.63 % | 87.682 K 30.88 % | 66.997 K -65.34 % | 193.290 K 23.76 % | 156.186 K 75.20 % | 89.149 K -50.23 % | 179.130 K -74.80 % | 710.804 K 137.25 % | 299.602 K -35.37 % | 463.549 K 108.55 % | 222.275 K 96.26 % | 113.257 K 496.95 % | 18.973 K -59.17 % | 46.470 K 147.42 % | 18.782 K -93.24 % | 277.937 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 27.929 K -84.27 % | 177.555 K -70.99 % | 612.000 K 765.18 % | 70.737 K -86.05 % | 507.057 K -37.92 % | 816.715 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 % | 7.147 K -64.11 % | 19.916 K 135.24 % | 8.466 K -44.17 % | 15.164 K -7.89 % | 16.463 K -32.21 % | 24.286 K -28.11 % | 33.780 K 29.48 % | 26.089 K -6.61 % | 27.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 24.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 -100.00 % | 692.454 K | 0.000 -100.00 % | 0.859 2.84 % | 0.835 44.43 % | 0.578 -7.11 % | 0.622 -40.17 % | 1.040 273.50 % | 0.278 | 0.000 | 0.000 -100.00 % | 0.271 | 0.000 -100.00 % | 0.350 115 396 039 503.96 % | 0.000 -100.00 % | 0.227 | 0.000 | 0.000 -100.00 % | 0.581 145.72 % | 0.236 -77.70 % | 1.060 262.67 % | 0.292 -31.87 % | 0.429 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 27.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.709 -100.00 % | 12.804 M 1 949.03 % | -692.453 K -732 704 344.40 % | 0.095 | 0.000 -100.00 % | 0.000 384.47 % | 0.000 20.96 % | 0.000 -100.00 % | 9.016 M 1 238 485 379 120 979.25 % | 0.000 -100.00 % | 0.230 294.34 % | -0.118 -24 186 094 169.53 % | 0.000 100.00 % | -0.191 -33 245 317.39 % | 0.000 -100.00 % | 0.229 26 792 982 556.14 % | 0.000 100.00 % | -3.188 K 99.77 % | -1.364 M -532.03 % | -215.877 K -3 237.44 % | -6.468 K 97.44 % | -253.108 K 69.51 % | -830.070 K -37.00 % | -605.871 K -129 257 959.01 % | -0.469 -120.97 % | -0.212 |
| 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 -100.00 % | 4.486 M 3.30 % | 4.343 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 13.81 % | 0.896 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.778 21.23 % | 0.642 | 0.000 | 0.000 -100.00 % | 0.575 -11.81 % | 0.652 | 0.000 -100.00 % | 0.721 -5.03 % | 0.759 1.34 % | 0.749 | 0.000 | 0.000 -100.00 % | 0.689 | 0.000 -100.00 % | 0.785 100.00 % | -1.980 M |
| Actifs totaux | 46.953 M 1 426.35 % | 3.076 M -94.12 % | 52.304 M -8.31 % | 57.048 M -67.98 % | 178.165 M 31.48 % | 135.511 M 0.34 % | 135.057 M -3.28 % | 139.640 M 27.83 % | 109.241 M 23.04 % | 88.788 M 20.84 % | 73.474 M 150.39 % | 29.344 M -66.66 % | 88.016 M 9.35 % | 80.486 M 29.90 % | 61.958 M 122.91 % | 27.795 M 52.20 % | 18.262 M -21.67 % | 23.315 M 34.00 % | 17.399 M 107.10 % | 8.401 M 46.08 % | 5.751 M 12.58 % | 5.109 M 21.82 % | 4.194 M 4.89 % | 3.998 M 17.36 % | 3.407 M -1.56 % | 3.461 M -23.43 % | 4.520 M -39.26 % | 7.440 M 23.47 % | 6.026 M 83.07 % | 3.292 M -18.41 % | 4.034 M 153.64 % | 1.591 M 26.17 % | 1.261 M -16.67 % | 1.513 M -15.38 % | 1.788 M -14.57 % | 2.093 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.540 -43.84 % | 287.630 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.789 K 124.03 % | -228.047 K 99.01 % | -22.974 M -6 836.73 % | -331.188 K -75.67 % | -188.530 K -158.62 % | 321.587 K 113.86 % | -2.321 M -183.78 % | 2.770 M 706.49 % | -456.757 K -163.68 % | 717.214 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 débiteurs | 54.789 K -93.39 % | 828.445 K 84.07 % | 450.066 K 258.87 % | -283.297 K -174.17 % | 381.974 K 507.44 % | -93.750 K 93.45 % | -1.432 M -1 045.65 % | -124.974 K -156.30 % | 221.961 K 266.31 % | -133.463 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -604.293 K 97.41 % | -23.373 M -15 305.61 % | 153.714 K 124.05 % | -639.135 K -275.30 % | 364.601 K 150.23 % | -725.875 K -126.44 % | 2.746 M 447.27 % | -790.672 K -202.86 % | 768.692 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 |
| Autre fonds de roulement | 0.000 100.00 % | -461.617 K -814.31 % | -50.488 K 74.96 % | -201.604 K -393.75 % | 68.630 K 35.27 % | 50.735 K 131.07 % | -163.302 K -209.33 % | 149.367 K 33.42 % | 111.953 K 36.55 % | 81.985 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 |
| Autres éléments non monétaires | -967.150 K -511.54 % | 235.007 K -97.38 % | 8.962 M -34.79 % | 13.742 M 1 540.46 % | -953.994 K 32.90 % | -1.422 M 76.02 % | -5.929 M -273.56 % | 3.416 M 173.60 % | 1.249 M 1 285.28 % | -105.344 K 97.83 % | -4.857 M -25 512.08 % | 19.114 K -99.66 % | 5.660 M -52.54 % | 11.925 M 171.92 % | 4.386 M 79 014.68 % | 5.543 K -99.88 % | 4.557 M 247.44 % | 1.312 M -35.74 % | 2.041 M 1 038.22 % | -217.571 K -111.61 % | 1.874 M 30.91 % | 1.432 M 300.40 % | 357.516 K -68.90 % | 1.150 M 276.17 % | 305.636 K -80.22 % | 1.545 M -44.83 % | 2.800 M 4 193.79 % | 65.221 K 102.93 % | -2.229 M -120.61 % | -1.011 M 35.50 % | -1.567 M -234.56 % | -468.260 K 26.97 % | -641.169 K -225.09 % | -197.230 K -16.03 % | -169.990 K -115.05 % | 1.130 M |
| Trésorerie nette provenant des activités d'exploitation | -912.361 K 80.03 % | -4.568 M 78.44 % | -21.190 M 18.76 % | -26.085 M -48.90 % | -17.518 M 8.53 % | -19.151 M -4.54 % | -18.320 M 31.38 % | -26.699 M -79.82 % | -14.848 M -8.75 % | -13.654 M -40.44 % | -9.723 M -38.13 % | -7.039 M -76.68 % | -3.984 M -686.40 % | 679.395 K 134.43 % | -1.973 M -188.41 % | 2.232 M 532.35 % | -516.210 K 37.56 % | -826.738 K -237.30 % | 602.140 K -30.13 % | 861.771 K 25.86 % | 684.707 K 19.95 % | 570.821 K 36.65 % | 417.723 K -73.57 % | 1.580 M 59.46 % | 990.990 K 164.62 % | 374.497 K 8.34 % | 345.658 K 119.45 % | -1.777 M -21.50 % | -1.463 M 13.93 % | -1.700 M 26.03 % | -2.298 M -243.51 % | -668.876 K -110.51 % | -317.737 K -423.37 % | 98.257 K -88.05 % | 821.916 K 243.08 % | 239.572 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -23.080 K 99.77 % | -10.030 M 87.47 % | -80.081 M -320.54 % | -19.043 M -10.51 % | -17.232 M 21.04 % | -21.824 M 43.74 % | -38.788 M -64.61 % | -23.564 M -89.99 % | -12.402 M -905.64 % | -1.233 M 93.65 % | -19.426 M -67.76 % | -11.580 M -247.74 % | -3.330 M -284.93 % | -865.102 K 75.83 % | -3.579 M 61.71 % | -9.348 M -6.50 % | -8.777 M -444.22 % | -1.613 M -1.24 % | -1.593 M -573.24 % | -236.633 K 71.14 % | -820.005 K 26.74 % | -1.119 M -119.28 % | -510.443 K 50.53 % | -1.032 M -255.05 % | -290.605 K 3.95 % | -302.542 K -116.95 % | -139.449 K -163.15 % | -52.993 K 59.59 % | -131.131 K -1 261.82 % | -9.629 K -56.16 % | -6.166 K 87.67 % | -49.999 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 122.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.226 K | 0.000 100.00 % | -11.786 K | 0.000 100.00 % | -896.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.419 K -1 895.53 % | 40.234 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 | 0.000 100.00 % | -22.774 K 76.62 % | -97.391 K -931.23 % | -9.444 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 % | -239.719 K | 0.000 100.00 % | -38.222 K 5.00 % | -40.234 K 0.38 % | -40.388 K 32.33 % | -59.687 K -111.46 % | -28.225 K 29.25 % | -39.892 K -236.41 % | -11.858 K 78.78 % | -55.881 K | 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 -100.00 % | 33.273 K | 0.000 -100.00 % | 13.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.962 K | 0.000 | 0.000 -100.00 % | 722.863 K 399.69 % | 144.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.076 K 380.68 % | 17.075 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.371 K -99.77 % | 1.014 M 180.03 % | 362.080 K -91.00 % | 4.023 M -52.17 % | 8.410 M 243.00 % | 2.452 M -85.84 % | 17.312 M 416.14 % | -5.476 M -5 030.19 % | 111.072 K 358.49 % | 24.225 K -99.80 % | 12.314 M 146 297.13 % | -8.423 K -100.19 % | 4.528 M 153.73 % | 1.785 M 661.00 % | 234.508 K -90.59 % | 2.492 M 1 036.65 % | 219.226 K -55.37 % | 491.158 K -0.05 % | 491.385 K 112.58 % | 231.153 K 51.96 % | 152.117 K 336.09 % | -64.431 K 83.66 % | -394.320 K | 0.000 -100.00 % | 106.195 K 7 223.58 % | 1.450 K 100.11 % | -1.366 M -3 294.84 % | -40.234 K -110.03 % | 401.202 K 5.93 % | 378.761 K 199.59 % | 126.426 K 1 278.70 % | 9.170 K -47.75 % | 17.550 K -21.49 % | 22.352 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 2.371 K -99.77 % | 1.014 M 199.10 % | 339.000 K -99.71 % | 116.103 M 261.99 % | -71.671 M -332.00 % | -16.591 M -20 841.19 % | 79.990 K 100.29 % | -27.300 M 29.62 % | -38.788 M -64.68 % | -23.553 M -12 588.62 % | -185.624 K -101.51 % | 12.275 M 182.39 % | -14.898 M -39.34 % | -10.692 M -245.40 % | -3.096 M -290.29 % | 1.627 M 148.41 % | -3.360 M 62.06 % | -8.857 M -6.89 % | -8.286 M -499.71 % | -1.382 M 4.11 % | -1.441 M -378.63 % | -301.064 K 75.21 % | -1.214 M -10.66 % | -1.097 M -70.40 % | -643.967 K 37.50 % | -1.030 M 39.19 % | -1.694 M -755.20 % | -198.114 K -189.50 % | 221.364 K -16.81 % | 266.081 K 908.03 % | -32.930 K -178.92 % | 41.726 K 151.35 % | 16.601 K 119.87 % | -83.528 K | 0.000 | 0.000 |
| Remboursement de dette | -158.969 K -107 311.49 % | -148.000 36.48 % | -233.000 64.86 % | -663.000 99.83 % | -398.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.928 M -1 754.15 % | -157.910 K | 0.000 100.00 % | -2.832 M -3 303.26 % | -83.207 K | 0.000 -100.00 % | 3.927 M | 0.000 | 0.000 100.00 % | -39.288 K 22.85 % | -50.923 K 73.54 % | -192.439 K 41.74 % | -330.301 K -39.30 % | -237.122 K -13 807.41 % | -1.705 K -100.23 % | 743.971 K 1 207.37 % | 56.906 K 117.86 % | -318.599 K -431.23 % | 96.187 K | 0.000 -100.00 % | 13.763 K 106.42 % | -214.403 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.546 M 385.33 % | 22.159 M | 0.000 -100.00 % | 48.063 M 47.74 % | 32.532 M 39.29 % | 23.356 M -39.49 % | 38.600 M | 0.000 -100.00 % | 16.113 M | 0.000 -100.00 % | 35.112 M 799.20 % | 3.905 M 35.64 % | 2.879 M -56.53 % | 6.623 M -13.75 % | 7.678 M 55.54 % | 4.937 M 351.43 % | 1.094 M 119.64 % | 497.888 K -24.06 % | 655.591 K 24.19 % | 527.910 K 8.46 % | 486.751 K 47 330.48 % | 1.026 K -99.94 % | 1.773 M 3.47 % | 1.714 M -5.17 % | 1.807 M 558.43 % | 274.448 K -90.09 % | 2.770 M 299.49 % | 693.296 K 342.92 % | 156.527 K 33.05 % | 117.644 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -26.434 M -2 914.17 % | -877.000 K 98.48 % | -57.796 M -1 484.37 % | -3.648 M -257.61 % | -1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.888 K -4 306.77 % | -19.263 K 99.16 % | -2.284 M -714.15 % | -280.505 K -68.12 % | -166.845 K 57.32 % | -390.899 K 24.27 % | -516.161 K -97.77 % | -260.993 K -204.73 % | -85.649 K -128.46 % | -37.490 K -11.76 % | -33.546 K -39.75 % | -24.004 K -5.41 % | -22.772 K | 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 | 0.000 100.00 % | -817.105 K | 0.000 | 0.000 100.00 % | -2.526 M -958.85 % | -238.606 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.817 K 16.71 % | -59.813 K -27.20 % | -47.025 K -15.02 % | -40.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -148.447 K 6.50 % | -158.766 K 66.99 % | -480.962 K 84.47 % | -3.098 M -9 378.52 % | 33.385 K | 0.000 -100.00 % | 16.849 M 257.83 % | 4.709 M 51.88 % | 3.100 M | 0.000 -100.00 % | 761.099 K 233.18 % | -571.473 K | 0.000 | 0.000 -100.00 % | 47.498 K -81.65 % | 258.893 K -70.42 % | 875.259 K 111 170 700.57 % | 0.787 | 0.000 -100.00 % | 81.035 K 62.67 % | 49.817 K -16.71 % | 59.813 K 13 772 444.00 % | -0.434 -292.24 % | 0.226 100.00 % | -54.589 K 49.93 % | -109.020 K -28.71 % | -84.700 K -11 153 187.18 % | 0.759 186.38 % | 0.265 | 0.000 | 0.000 -100.00 % | 0.689 1.56 % | 0.679 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -158.969 K 99.40 % | -26.583 M -2 465.91 % | -1.036 M 98.22 % | -58.278 M -158.04 % | 100.402 M 233.68 % | 30.090 M 13 038.16 % | 229.024 K -99.61 % | 58.991 M 36.24 % | 43.298 M 41.34 % | 30.634 M -16.88 % | 36.855 M 4 742.36 % | 761.099 K -93.72 % | 12.127 M 6 856.05 % | -179.498 K -100.55 % | 32.829 M 2 921.85 % | 1.086 M -59.23 % | 2.665 M -57.24 % | 6.232 M -39.23 % | 10.254 M 119.32 % | 4.676 M 363.89 % | 1.008 M 131.60 % | 435.186 K -26.90 % | 595.292 K 50.62 % | 395.216 K 44.17 % | 274.138 K 231.73 % | -208.101 K -112.51 % | 1.663 M -23.21 % | 2.165 M 17.03 % | 1.850 M 5 082.74 % | 35.701 K -98.74 % | 2.843 M 310.00 % | 693.296 K 317.61 % | 166.014 K 444.18 % | -48.234 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -146.994 K 76.80 % | -633.555 K -559.95 % | -96.000 K 95.33 % | -2.056 M -312.26 % | 968.413 K 780.75 % | -142.257 K -118.46 % | 770.498 K 136.31 % | -2.122 M -716.68 % | 344.100 K -73.92 % | 1.320 M -15.00 % | 1.552 M 2 472.98 % | 60.333 K 1 784.12 % | -3.583 K 99.23 % | -468.271 K 3.25 % | -483.979 K 34.07 % | -734.060 K -1 081.72 % | 74.773 K 289.54 % | -39.450 K -21.77 % | -32.397 K -232.65 % | 24.422 K 140.34 % | -60.534 K 24.48 % | -80.153 K -172.88 % | -29.373 K -248.40 % | 19.793 K 10.40 % | 17.928 K 195.00 % | -18.872 K -208.50 % | 17.393 K -29.52 % | 24.680 K 249.36 % | -16.524 K -396.22 % | 5.578 K 186.24 % | -6.468 K -112.37 % | 52.272 K 1 002.02 % | 4.743 K 34.39 % | 3.529 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.216 M 96.05 % | -30.771 M -39.98 % | -21.983 M -174.02 % | 29.701 M 143.83 % | 12.181 M 311.50 % | -5.759 M 66.59 % | -17.241 M -858.69 % | 2.272 M -7.27 % | 2.451 M -71.60 % | 8.629 M -71.49 % | 30.268 M 399.68 % | 6.057 M 187.62 % | -6.913 M 53.34 % | -14.818 M -154.39 % | 27.245 M 583.88 % | 3.984 M 505.81 % | -981.714 K 71.04 % | -3.390 M -240.60 % | 2.411 M -38.96 % | 3.949 M 9 621.66 % | 40.624 K -91.60 % | 483.539 K 216.76 % | -414.127 K -433.07 % | 124.336 K -37.86 % | 200.082 K 122.66 % | -882.810 K -548.54 % | 196.816 K -8.29 % | 214.613 K -75.90 % | 890.553 K 192.98 % | -957.781 K -193.82 % | 1.021 M 205.39 % | 334.267 K 1 167.75 % | -31.306 K 41.52 % | -53.529 K -106.51 % | 821.916 K 243.08 % | 239.572 K |
| Trésorerie au début de la période | 2.880 M -91.44 % | 33.651 M -56.02 % | 76.520 M 214.12 % | 24.360 M 62.36 % | 15.004 M -23.13 % | 19.519 M -49.56 % | 38.702 M 6.68 % | 36.277 M 15.29 % | 31.466 M -11.79 % | 35.670 M 109.48 % | 17.028 M 9.14 % | 15.602 M -38.82 % | 25.502 M -35.44 % | 39.504 M 226.66 % | 12.093 M 122.14 % | 5.444 M 13.06 % | 4.815 M -48.40 % | 9.332 M 58.88 % | 5.873 M 433.39 % | 1.101 M -10.26 % | 1.227 M 149.04 % | 492.686 K -31.07 % | 714.730 K 24.30 % | 575.000 K 31.16 % | 438.410 K -70.11 % | 1.467 M 34.90 % | 1.087 M -5.61 % | 1.152 M 93.96 % | 593.871 K -60.55 % | 1.506 M 165.87 % | 566.273 K 427.77 % | 107.296 K -24.60 % | 142.298 K -38.13 % | 229.996 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.665 M -42.21 % | 2.880 M -94.20 % | 49.622 M -10.53 % | 55.464 M 115.20 % | 25.774 M 87.31 % | 13.760 M -35.88 % | 21.461 M -44.33 % | 38.550 M 13.66 % | 33.916 M -23.44 % | 44.299 M -6.34 % | 47.295 M 118.36 % | 21.660 M 16.52 % | 18.588 M -24.70 % | 24.686 M -37.25 % | 39.338 M 317.26 % | 9.428 M 145.95 % | 3.833 M -35.49 % | 5.942 M -28.27 % | 8.284 M 64.02 % | 5.050 M 298.42 % | 1.268 M 29.85 % | 976.224 K 224.76 % | 300.603 K -57.02 % | 699.335 K 9.53 % | 638.492 K 9.35 % | 583.874 K -54.53 % | 1.284 M -6.03 % | 1.366 M -7.94 % | 1.484 M 170.99 % | 547.780 K -65.49 % | 1.587 M 259.43 % | 441.563 K 297.83 % | 110.992 K -37.10 % | 176.467 K -78.53 % | 821.916 K 243.08 % | 239.572 K |
| Trésorerie d'exploitation | -912.361 K 80.03 % | -4.568 M 84.80 % | -30.055 M -19.50 % | -25.150 M -30.49 % | -19.273 M -0.64 % | -19.151 M -4.54 % | -18.320 M 31.38 % | -26.699 M -79.82 % | -14.848 M -8.75 % | -13.654 M -40.44 % | -9.723 M -38.13 % | -7.039 M -76.68 % | -3.984 M -686.40 % | 679.395 K 134.43 % | -1.973 M -188.41 % | 2.232 M 532.35 % | -516.210 K 37.56 % | -826.738 K -237.30 % | 602.140 K -30.13 % | 861.771 K 25.86 % | 684.707 K 19.95 % | 570.821 K 36.65 % | 417.723 K -73.57 % | 1.580 M 59.46 % | 990.990 K 164.62 % | 374.497 K 8.34 % | 345.658 K 119.45 % | -1.777 M -21.50 % | -1.463 M 13.93 % | -1.700 M 26.03 % | -2.298 M -243.51 % | -668.876 K -110.51 % | -317.737 K -423.37 % | 98.257 K -88.05 % | 821.916 K 243.08 % | 239.572 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -23.080 K 99.77 % | -10.030 M 87.47 % | -80.081 M -320.54 % | -19.043 M -10.51 % | -17.232 M 21.04 % | -21.824 M 43.74 % | -38.788 M -64.61 % | -23.564 M -89.99 % | -12.402 M -905.64 % | -1.233 M 93.65 % | -19.426 M -67.76 % | -11.580 M -247.74 % | -3.330 M -284.93 % | -865.102 K 75.83 % | -3.579 M 61.71 % | -9.348 M -6.50 % | -8.777 M -444.22 % | -1.613 M -1.24 % | -1.593 M -573.24 % | -236.633 K 71.14 % | -820.005 K 26.74 % | -1.119 M -119.28 % | -510.443 K 50.53 % | -1.032 M -255.05 % | -290.605 K 3.95 % | -302.542 K -116.95 % | -139.449 K -163.15 % | -52.993 K 59.59 % | -131.131 K -1 261.82 % | -9.629 K -56.16 % | -6.166 K 87.67 % | -49.999 K | 0.000 | 0.000 |
| Cash-flow disponible | -912.361 K 80.03 % | -4.568 M 84.81 % | -30.078 M 14.50 % | -35.180 M 64.59 % | -99.354 M -160.13 % | -38.194 M -7.43 % | -35.552 M 26.73 % | -48.523 M 9.53 % | -53.636 M -44.12 % | -37.218 M -68.22 % | -22.125 M -167.47 % | -8.272 M 64.66 % | -23.410 M -114.76 % | -10.901 M -105.55 % | -5.303 M -488.03 % | 1.367 M 133.37 % | -4.096 M 59.75 % | -10.175 M -24.46 % | -8.175 M -988.48 % | -751.076 K 17.32 % | -908.397 K -371.82 % | 334.187 K 183.07 % | -402.282 K -187.27 % | 460.988 K -4.07 % | 480.547 K 173.11 % | -657.287 K -1 293.92 % | 55.053 K 102.65 % | -2.080 M -29.81 % | -1.602 M 8.58 % | -1.753 M 27.84 % | -2.429 M -257.96 % | -678.505 K -109.48 % | -323.903 K -771.20 % | 48.258 K -94.13 % | 821.916 K 243.08 % | 239.572 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
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| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 100.00 % | -1.412 M -192.89 % | 1.520 M 272.12 % | 408.469 K -6.07 % | 434.873 K -18.21 % | 531.666 K 0.00 % | 531.666 K -6.09 % | 566.168 K 23.06 % | 460.059 K -39.45 % | 759.764 K 0.00 % | 759.764 K 8.49 % | 700.285 K 0.00 % | 700.285 K -24.83 % | 931.567 K 0.00 % | 931.567 K -0.85 % | 939.573 K 0.00 % | 939.573 K 25.56 % | 748.316 K 0.00 % | 748.316 K 21.92 % | 613.754 K 0.00 % | 613.754 K 65.50 % | 370.857 K 0.00 % | 370.857 K -38.05 % | 598.612 K 0.00 % | 598.612 K -38.46 % | 972.733 K 0.00 % | 972.733 K | 0.000 | 0.000 -100.00 % | 1.278 M 0.00 % | 1.278 M | 0.000 | 0.000 -100.00 % | 542.648 K 0.00 % | 542.648 K 19.10 % | 455.615 K 0.00 % | 455.615 K -18.67 % | 560.206 K 0.00 % | 560.206 K 32.40 % | 423.125 K 0.00 % | 423.125 K -18.18 % | 517.143 K -15.00 % | 608.374 K 0.44 % | 605.714 K 1.79 % | 595.036 K 2.03 % | 583.182 K -1.09 % | 589.636 K 105.09 % | 287.497 K -20.59 % | 362.025 K 71.64 % | 210.927 K |
| Bénéfice net | -1.818 M -155.95 % | 3.250 M -92.04 % | 40.809 M 2 689.19 % | -1.576 M 44.42 % | -2.836 M -6.66 % | -2.659 M -7.65 % | -2.470 M 93.38 % | -37.337 M -440.41 % | -6.909 M 88.04 % | -57.779 M -157.76 % | -22.416 M -60.53 % | -13.964 M -86.71 % | -7.479 M -47.08 % | -5.085 M 0.00 % | -5.085 M 69.14 % | -16.475 M 0.00 % | -16.475 M -110.27 % | -7.835 M 0.00 % | -7.835 M -9.60 % | -7.149 M 4.48 % | -7.484 M -362.83 % | -1.617 M 50.44 % | -3.263 M 8.03 % | -3.548 M 0.00 % | -3.548 M 30.38 % | -5.096 M -10.69 % | -4.604 M 20.33 % | -5.779 M 15.34 % | -6.826 M -94.81 % | -3.504 M 0.00 % | -3.504 M -614.98 % | 680.412 K 23.06 % | 552.892 K 120.18 % | -2.740 M 0.00 % | -2.740 M -110.93 % | -1.299 M 0.00 % | -1.299 M 4.56 % | -1.361 M 0.00 % | -1.361 M -462.40 % | -242.000 K 0.00 % | -242.000 K 74.55 % | -951.000 K 0.00 % | -951.000 K -72.60 % | -551.000 K 0.00 % | -551.000 K -1 437.35 % | -35.841 K 0.00 % | -35.841 K -126.03 % | 137.673 K 0.00 % | 137.673 K -57.92 % | 327.143 K 0.00 % | 327.143 K 142.38 % | -772.000 K 0.00 % | -772.000 K 45.82 % | -1.425 M 0.00 % | -1.425 M -4 269.69 % | -32.611 K 0.00 % | -32.611 K -112.85 % | 253.745 K 0.00 % | 253.745 K 152.21 % | -486.000 K 0.00 % | -486.000 K 8.30 % | -530.000 K 0.00 % | -530.000 K -137.67 % | -223.000 K 0.00 % | -223.000 K -87.39 % | -119.000 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -652.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice avant impôt | -1.818 M -156.25 % | 3.233 M -92.66 % | 44.073 M 2 896.27 % | -1.576 M 44.42 % | -2.836 M -6.66 % | -2.659 M -2.98 % | -2.582 M 93.08 % | -37.294 M -952.61 % | -3.543 M -536.31 % | 812.034 K 104.84 % | -16.791 M -57.01 % | -10.694 M -42.06 % | -7.528 M -411.41 % | -1.472 M 85.50 % | -10.150 M 36.34 % | -15.943 M 7.18 % | -17.176 M -119.22 % | -7.835 M 7.08 % | -8.432 M -17.95 % | -7.149 M 4.48 % | -7.484 M -220.65 % | -2.334 M 39.41 % | -3.852 M -8.57 % | -3.548 M 0.00 % | -3.548 M 30.76 % | -5.124 M -11.78 % | -4.584 M 24.91 % | -6.105 M 6.08 % | -6.500 M -85.50 % | -3.504 M 0.00 % | -3.504 M -475.35 % | 933.531 K 23.06 % | 758.572 K 127.69 % | -2.740 M 0.00 % | -2.740 M -110.93 % | -1.299 M 0.00 % | -1.299 M 4.56 % | -1.361 M 0.00 % | -1.361 M -462.40 % | -242.000 K 0.00 % | -242.000 K 74.55 % | -951.000 K 0.00 % | -951.000 K -72.60 % | -551.000 K 0.00 % | -551.000 K -1 437.35 % | -35.841 K 0.00 % | -35.841 K -126.03 % | 137.673 K 0.00 % | 137.673 K -57.92 % | 327.143 K 0.00 % | 327.143 K 142.38 % | -772.000 K 0.00 % | -772.000 K 45.82 % | -1.425 M 0.00 % | -1.425 M -4 269.69 % | -32.611 K 0.00 % | -32.611 K -112.85 % | 253.745 K 0.00 % | 253.745 K 152.21 % | -486.000 K 0.00 % | -486.000 K 8.30 % | -530.000 K 0.00 % | -530.000 K -137.67 % | -223.000 K 0.00 % | -223.000 K -772.97 % | -25.545 K 72.68 % | -93.510 K -2 785.52 % | 3.482 K -46.58 % | 6.518 K 102.87 % | -227.000 K 46.59 % | -425.000 K -105.31 % | -207.000 K 75.24 % | -836.000 K -71.53 % | -487.369 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.51 | 0.00 | 0.00 -100.00 % | 3.63 220.33 % | -3.02 79.82 % | -14.95 0.01 % | -14.95 -126.79 % | -6.59 0.00 % | -6.59 -499.71 % | 1.65 0.00 % | 1.65 145.72 % | -3.61 0.00 % | -3.61 -94.42 % | -1.85 0.00 % | -1.85 -26.97 % | -1.46 0.00 % | -1.46 -467.23 % | -0.26 0.00 % | -0.26 79.73 % | -1.27 0.00 % | -1.27 -41.56 % | -0.90 0.00 % | -0.90 -828.93 % | -0.10 0.00 % | -0.10 -142.02 % | 0.23 0.00 % | 0.23 -31.62 % | 0.34 0.00 % | 0.34 | 0.00 | 0.00 100.00 % | -1.12 0.00 % | -1.12 | 0.00 | 0.00 -100.00 % | 0.47 0.00 % | 0.47 143.84 % | -1.07 0.00 % | -1.07 -12.75 % | -0.95 0.00 % | -0.95 -79.51 % | -0.53 0.00 % | -0.53 -966.94 % | -0.05 67.86 % | -0.15 -2 773.78 % | 0.01 -47.52 % | 0.01 102.81 % | -0.39 46.00 % | -0.72 -0.11 % | -0.72 68.82 % | -2.31 0.06 % | -2.31 |
| EBITDA | 0.000 100.00 % | -380.000 99.93 % | -560.000 K 45.10 % | -1.020 M 62.11 % | -2.692 M -5.53 % | -2.551 M -8.88 % | -2.343 M 93.69 % | -37.113 M -1 013.50 % | -3.333 M -405.78 % | 1.090 M 108.06 % | -13.521 M 2.06 % | -13.806 M -87.81 % | -7.351 M 5.32 % | -7.764 M 0.00 % | -7.764 M 52.78 % | -16.443 M 0.00 % | -16.443 M -110.27 % | -7.820 M 0.00 % | -7.820 M -9.63 % | -7.133 M 0.00 % | -7.133 M -570.51 % | 1.516 M 120.31 % | -7.463 M -82.20 % | -4.096 M 0.00 % | -4.096 M 19.31 % | -5.076 M -11.95 % | -4.534 M 17.11 % | -5.470 M 6.06 % | -5.823 M -102.96 % | -2.869 M 0.00 % | -2.869 M -296.78 % | 1.458 M 23.04 % | 1.185 M 152.41 % | -2.261 M 0.00 % | -2.261 M -201.47 % | -750.000 K 0.00 % | -750.000 K -54.64 % | -485.000 K 0.00 % | -485.000 K -187.89 % | 551.823 K 0.00 % | 551.823 K 194.49 % | -584.000 K 0.00 % | -584.000 K -39.38 % | -419.000 K 0.00 % | -419.000 K -469.97 % | 113.251 K 0.00 % | 113.251 K -50.56 % | 229.063 K 0.00 % | 229.063 K -34.71 % | 350.813 K 0.00 % | 350.813 K 149.06 % | -715.000 K 0.00 % | -715.000 K 48.41 % | -1.386 M 0.00 % | -1.386 M -66 100.00 % | 2.100 K 0.00 % | 2.100 K -99.23 % | 271.242 K 0.00 % | 271.242 K 159.09 % | -459.000 K 0.00 % | -459.000 K 8.93 % | -504.000 K 0.00 % | -504.000 K -147.06 % | -204.000 K 0.00 % | -204.000 K -22.89 % | -166.000 K -334.52 % | 70.784 K 165.76 % | -107.643 K -148.16 % | 223.522 K 244.21 % | -155.000 K 52.01 % | -323.000 K -104.43 % | -158.000 K 88.79 % | -1.409 M -71.68 % | -820.692 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.83 | 0.00 | 0.00 -100.00 % | 3.61 219.15 % | -3.03 78.59 % | -14.15 9.87 % | -15.70 -138.17 % | -6.59 0.00 % | -6.59 -648.40 % | 1.20 0.00 % | 1.20 133.32 % | -3.61 0.00 % | -3.61 -94.42 % | -1.85 0.00 % | -1.85 -26.97 % | -1.46 0.00 % | -1.46 -467.23 % | -0.26 0.00 % | -0.26 79.73 % | -1.27 0.00 % | -1.27 -41.56 % | -0.90 0.00 % | -0.90 -828.93 % | -0.10 0.00 % | -0.10 -142.02 % | 0.23 0.00 % | 0.23 -31.62 % | 0.34 0.00 % | 0.34 | 0.00 | 0.00 100.00 % | -1.12 0.00 % | -1.12 | 0.00 | 0.00 -100.00 % | 0.47 0.00 % | 0.47 143.84 % | -1.07 0.00 % | -1.07 -12.75 % | -0.95 0.00 % | -0.95 -79.51 % | -0.53 0.00 % | -0.53 -129.03 % | -0.23 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.92 | 0.00 | 0.00 -100.00 % | 3.59 220.52 % | -2.98 77.73 % | -13.39 -0.01 % | -13.39 -148.14 % | -5.40 0.00 % | -5.40 -309.55 % | 2.58 -0.02 % | 2.58 186.55 % | -2.98 0.00 % | -2.98 -177.87 % | -1.07 0.00 % | -1.07 -105.71 % | -0.52 0.00 % | -0.52 -188.65 % | 0.59 0.00 % | 0.59 175.26 % | -0.78 0.00 % | -0.78 -14.32 % | -0.68 0.00 % | -0.68 -323.55 % | 0.31 0.00 % | 0.31 -20.20 % | 0.38 0.00 % | 0.38 6.10 % | 0.36 0.00 % | 0.36 | 0.00 | 0.00 100.00 % | -1.08 0.00 % | -1.08 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 149.62 % | -1.01 0.00 % | -1.01 -11.98 % | -0.90 0.00 % | -0.90 -86.60 % | -0.48 0.00 % | -0.48 -50.20 % | -0.32 -375.89 % | 0.12 165.47 % | -0.18 -147.31 % | 0.38 241.33 % | -0.27 51.48 % | -0.55 0.32 % | -0.55 85.88 % | -3.89 -0.03 % | -3.89 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 74.76 % | 0.57 0.00 % | 0.57 0.49 % | 0.57 0.00 % | 0.57 -43.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 39.01 % | 0.72 0.00 % | 0.72 -9.01 % | 0.79 0.00 % | 0.79 3.38 % | 0.76 0.00 % | 0.76 11.48 % | 0.69 0.00 % | 0.69 3.81 % | 0.66 0.00 % | 0.66 -15.68 % | 0.78 0.00 % | 0.78 -21.63 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 92.410 M 0.00 % | 92.409 M 0.00 % | 92.409 M -2.07 % | 94.367 M -2.95 % | 97.236 M -1.80 % | 99.022 M -0.77 % | 99.790 M 0.00 % | 99.790 M -0.06 % | 99.845 M 0.06 % | 99.788 M 5.98 % | 94.156 M 49.92 % | 62.804 M 10.19 % | 56.997 M 4.36 % | 54.615 M 0.00 % | 54.615 M 6.27 % | 51.391 M 0.00 % | 51.391 M 13.90 % | 45.121 M 7.24 % | 42.076 M 12.93 % | 37.258 M 8.58 % | 34.313 M 26.82 % | 27.056 M -99.00 % | 2.706 B 10 681.07 % | 25.096 M 0.00 % | 25.096 M 3.64 % | 24.214 M -99.00 % | 2.421 B 17 758.35 % | 13.559 M -99.00 % | 1.356 B 0.00 % | 1.356 B 85.00 % | 732.905 M -42.19 % | 1.268 B 0.00 % | 1.268 B 100.00 % | 633.867 M 24.38 % | 509.638 M 0.00 % | 509.638 M 12.53 % | 452.871 M 0.00 % | 452.871 M 21.27 % | 373.443 M 0.00 % | 373.443 M 48.94 % | 250.735 M 0.00 % | 250.735 M 38.54 % | 180.980 M 0.00 % | 180.980 M 16.24 % | 155.694 M 0.00 % | 155.694 M 17.27 % | 132.764 M 0.00 % | 132.764 M 13.55 % | 116.924 M 0.00 % | 116.924 M 11.11 % | 105.230 M 0.00 % | 105.230 M 12.12 % | 93.858 M 0.00 % | 93.858 M 24.26 % | 75.535 M 0.00 % | 75.535 M 21.84 % | 61.995 M 0.00 % | 61.995 M 14.03 % | 54.366 M 0.00 % | 54.366 M 30.18 % | 41.761 M 0.00 % | 41.761 M 12.99 % | 36.960 M 0.00 % | 36.960 M 52.27 % | 24.273 M 9 341.95 % | 257.076 K -99.00 % | 25.708 M 9 900.16 % | 257.076 K -100.00 % | 5.992 B 2 330 895.27 % | 257.076 K -100.00 % | 5.992 B 0.00 % | 5.992 B 0.00 % | 5.992 B 0.00 % | 5.992 B |
| Moyenne pondérée des actions en circulation | 92.312 M -0.11 % | 92.411 M 0.00 % | 92.409 M -2.06 % | 94.350 M -2.86 % | 97.123 M -1.92 % | 99.022 M -0.77 % | 99.790 M 0.00 % | 99.790 M -0.06 % | 99.845 M 0.06 % | 99.788 M 5.98 % | 94.156 M 19.19 % | 78.994 M 38.59 % | 56.997 M 4.36 % | 54.615 M 0.00 % | 54.615 M 6.27 % | 51.391 M 0.00 % | 51.391 M 15.20 % | 44.611 M 6.02 % | 42.076 M 12.93 % | 37.258 M 8.58 % | 34.313 M 26.82 % | 27.056 M -99.00 % | 2.706 B 10 681.07 % | 25.096 M 0.00 % | 25.096 M 3.64 % | 24.214 M -99.00 % | 2.421 B 17 758.35 % | 13.559 M -99.00 % | 1.356 B 0.00 % | 1.356 B 85.00 % | 732.905 M -42.19 % | 1.268 B 0.00 % | 1.268 B 100.00 % | 633.867 M 24.38 % | 509.638 M 0.00 % | 509.638 M 12.53 % | 452.871 M 0.00 % | 452.871 M 21.27 % | 373.443 M 0.00 % | 373.443 M 48.94 % | 250.735 M 0.00 % | 250.735 M 38.54 % | 180.980 M 0.00 % | 180.980 M 16.24 % | 155.694 M 0.00 % | 155.694 M 17.27 % | 132.764 M 0.00 % | 132.764 M 13.55 % | 116.924 M 0.00 % | 116.924 M 11.11 % | 105.230 M 0.00 % | 105.230 M 12.12 % | 93.858 M 0.00 % | 93.858 M 24.26 % | 75.535 M 0.00 % | 75.535 M 21.84 % | 61.995 M 0.00 % | 61.995 M 14.03 % | 54.366 M 0.00 % | 54.366 M 30.18 % | 41.761 M 0.00 % | 41.761 M 12.99 % | 36.960 M 0.00 % | 36.960 M 52.27 % | 24.273 M 9 341.95 % | 257.076 K -99.00 % | 25.708 M 9 900.16 % | 257.076 K -100.00 % | 5.992 B 2 330 895.27 % | 257.076 K -100.00 % | 5.992 B 0.00 % | 5.992 B 0.00 % | 5.992 B 0.00 % | 5.992 B |
| Bénéfice par action diluée | -0.02 -155.97 % | 0.04 -94.67 % | 0.66 4 052.10 % | -0.02 45.60 % | -0.03 -14.13 % | -0.03 -8.47 % | -0.02 93.47 % | -0.38 -54 185.71 % | 0.00 99.88 % | -0.58 -141.67 % | -0.24 -4.35 % | -0.23 -76.92 % | -0.13 -40.09 % | -0.09 0.00 % | -0.09 71.00 % | -0.32 0.00 % | -0.32 -68.42 % | -0.19 0.00 % | -0.19 9.52 % | -0.21 0.00 % | -0.21 -16.67 % | -0.18 -16 263.64 % | 0.00 99.21 % | -0.14 0.00 % | -0.14 65.00 % | -0.40 -22 122.22 % | 0.00 99.81 % | -0.93 -18 135.29 % | -0.01 -104.00 % | 0.00 46.81 % | 0.00 -570.00 % | 0.00 25.00 % | 0.00 100.08 % | -1.00 0.00 % | -1.00 -31 150.00 % | 0.00 11.11 % | 0.00 5.26 % | 0.00 17.39 % | 0.00 -411.11 % | 0.00 30.77 % | 0.00 99.87 % | -1.00 0.00 % | -1.00 -21 176.60 % | 0.00 14.55 % | -0.01 -1 275.00 % | 0.00 20.00 % | 0.00 -127.78 % | 0.00 -14.29 % | 0.00 -57.14 % | 0.00 -9.26 % | 0.01 100.54 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 60.00 % | -5.00 0.00 % | -5.00 -92 692.59 % | 0.01 -11.48 % | 0.01 100.61 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -117.39 % | -0.46 | 0.00 -100.00 % | 0.04 | 0.00 100.00 % | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -0.02 -155.97 % | 0.04 -94.67 % | 0.66 4 052.10 % | -0.02 45.60 % | -0.03 -14.13 % | -0.03 -8.47 % | -0.02 93.47 % | -0.38 -54 185.71 % | 0.00 99.88 % | -0.58 -141.67 % | -0.24 -4.35 % | -0.23 -76.92 % | -0.13 -40.09 % | -0.09 0.00 % | -0.09 71.00 % | -0.32 0.00 % | -0.32 -68.42 % | -0.19 0.00 % | -0.19 9.52 % | -0.21 0.00 % | -0.21 -16.67 % | -0.18 -16 263.64 % | 0.00 99.21 % | -0.14 0.00 % | -0.14 65.00 % | -0.40 -22 122.22 % | 0.00 99.81 % | -0.93 -18 135.29 % | -0.01 -104.00 % | 0.00 46.81 % | 0.00 -570.00 % | 0.00 25.00 % | 0.00 100.08 % | -1.00 0.00 % | -1.00 -31 150.00 % | 0.00 11.11 % | 0.00 5.26 % | 0.00 17.39 % | 0.00 -411.11 % | 0.00 30.77 % | 0.00 99.87 % | -1.00 0.00 % | -1.00 -21 176.60 % | 0.00 14.55 % | -0.01 -1 275.00 % | 0.00 20.00 % | 0.00 -127.78 % | 0.00 -14.29 % | 0.00 -57.14 % | 0.00 -9.26 % | 0.01 100.54 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 60.00 % | -5.00 0.00 % | -5.00 -92 692.59 % | 0.01 -11.48 % | 0.01 100.61 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -117.39 % | -0.46 | 0.00 -100.00 % | 0.04 | 0.00 100.00 % | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -75.688 K 42.22 % | -131.000 K -41.10 % | -92.845 K 19.96 % | -116.000 K 33.71 % | -175.000 K 11.62 % | -198.000 K -44.53 % | -137.000 K 28.27 % | -191.000 K -44.70 % | -132.000 K -28.16 % | -103.000 K -107.83 % | -49.559 K 0.00 % | -49.559 K -53.35 % | -32.317 K 0.00 % | -32.317 K -118.74 % | -14.774 K 0.00 % | -14.774 K 8.53 % | -16.151 K 0.00 % | -16.151 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 M -192.89 % | 1.520 M 550.33 % | 233.728 K -6.07 % | 248.837 K -17.81 % | 302.745 K 0.00 % | 302.745 K -46.53 % | 566.168 K 23.06 % | 460.059 K -39.45 % | 759.764 K 0.00 % | 759.764 K 8.49 % | 700.285 K 0.00 % | 700.285 K 4.50 % | 670.139 K 0.00 % | 670.139 K -9.79 % | 742.844 K 0.00 % | 742.844 K 29.81 % | 572.275 K 0.00 % | 572.275 K 35.92 % | 421.033 K 0.00 % | 421.033 K 71.81 % | 245.058 K 0.00 % | 245.058 K -47.76 % | 469.123 K 0.00 % | 469.123 K -51.77 % | 972.733 K 0.00 % | 972.733 K | 0.000 | 0.000 -100.00 % | 1.278 M 0.00 % | 1.278 M | 0.000 | 0.000 -100.00 % | 542.648 K 0.00 % | 542.648 K 19.10 % | 455.615 K 0.00 % | 455.615 K -18.67 % | 560.206 K 0.00 % | 560.206 K 32.40 % | 423.125 K 0.00 % | 423.125 K -18.18 % | 517.143 K -15.00 % | 608.374 K 0.44 % | 605.714 K 1.79 % | 595.036 K 2.03 % | 583.182 K -1.09 % | 589.636 K 105.09 % | 287.497 K -20.59 % | 362.025 K 71.64 % | 210.927 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 18.254 -99.90 % | 18.246 K | 0.000 -100.00 % | 3.320 | 0.000 | 0.000 -100.00 % | 43.362 K -98.71 % | 3.367 M -94.25 % | 58.591 M 941.43 % | 5.626 M 159 829 445.45 % | 3.520 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 -199.81 % | 300.580 | 0.000 | 0.000 -100.00 % | 7.958 M 40 029.09 % | 19.831 K -93.52 % | 306.107 K -6.07 % | 325.891 K 5.03 % | 310.295 K 0.00 % | 310.295 K 22.59 % | 253.118 K 23.06 % | 205.680 K 89.75 % | 108.393 K 0.00 % | 108.393 K 39 231.05 % | -277.000 0.00 % | -277.000 93.66 % | -4.372 K 0.00 % | -4.372 K -292.94 % | 2.266 K 0.00 % | 2.266 K 100.24 % | -951.000 K 0.00 % | -951.000 K -72.60 % | -551.000 K 0.00 % | -551.000 K -1 437.35 % | -35.841 K 0.00 % | -35.841 K -126.03 % | 137.673 K 0.00 % | 137.673 K -57.92 % | 327.143 K 0.00 % | 327.143 K 142.38 % | -772.000 K 0.00 % | -772.000 K 45.82 % | -1.425 M 0.00 % | -1.425 M -4 269.69 % | -32.611 K 0.00 % | -32.611 K -112.85 % | 253.745 K 0.00 % | 253.745 K 152.21 % | -486.000 K 0.00 % | -486.000 K 8.30 % | -530.000 K 0.00 % | -530.000 K -137.67 % | -223.000 K 0.00 % | -223.000 K -772.97 % | -25.545 K 72.68 % | -93.510 K -2 785.52 % | 3.482 K -46.58 % | 6.518 K 102.87 % | -227.000 K 46.59 % | -425.000 K -105.31 % | -207.000 K 75.24 % | -836.000 K -71.53 % | -487.369 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 75.688 K -42.11 % | 130.744 K 40.82 % | 92.845 K -19.79 % | 115.749 K -34.01 % | 175.396 K -11.64 % | 198.491 K 45.26 % | 136.643 K -28.56 % | 191.260 K 45.06 % | 131.847 K 27.60 % | 103.326 K 108.49 % | 49.559 K 0.00 % | 49.559 K 53.35 % | 32.317 K 0.00 % | 32.317 K 118.74 % | 14.774 K 0.00 % | 14.774 K -8.53 % | 16.151 K 0.00 % | 16.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.741 K -6.07 % | 186.036 K -18.73 % | 228.921 K 0.00 % | 228.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.427 K 0.00 % | 261.427 K 32.89 % | 196.730 K 0.00 % | 196.730 K 11.75 % | 176.041 K 0.00 % | 176.041 K -8.65 % | 192.721 K 0.00 % | 192.721 K 53.20 % | 125.799 K 0.00 % | 125.799 K -2.85 % | 129.489 K 0.00 % | 129.489 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 272.237 K -2.53 % | 279.302 K -29.70 % | 397.292 K -29.60 % | 564.300 K 2.90 % | 548.393 K -1.70 % | 557.860 K -56.89 % | 1.294 M | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 551.795 K -23.41 % | 720.438 K 92.16 % | 374.919 K -75.67 % | 1.541 M 0.00 % | 1.541 M 15.52 % | 1.334 M 0.00 % | 1.334 M -4.37 % | 1.395 M 0.00 % | 1.395 M 40.67 % | 991.655 K 0.00 % | 991.655 K 27.77 % | 776.117 K -4.18 % | 809.938 K -30.06 % | 1.158 M 0.00 % | 1.158 M -58.70 % | 2.804 M 51.90 % | 1.846 M 168.56 % | 687.374 K -6.07 % | 731.803 K -0.91 % | 738.546 K 0.00 % | 738.546 K 51.33 % | 488.041 K 23.06 % | 396.574 K 67.10 % | 237.332 K 0.00 % | 237.332 K -69.46 % | 777.088 K 0.00 % | 777.088 K 276.29 % | 206.511 K 0.00 % | 206.511 K 76.60 % | 116.938 K 0.00 % | 116.938 K -55.30 % | 261.590 K 0.00 % | 261.590 K 121.81 % | 117.936 K 0.00 % | 117.936 K -12.00 % | 134.019 K 0.00 % | 134.019 K -7.40 % | 144.736 K 0.00 % | 144.736 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 |
| Frais de vente et de marketing | 87.049 K -33.91 % | 131.719 K -32.06 % | 193.868 K 328.89 % | 45.202 K 2 166.90 % | 1.994 K -89.38 % | 18.783 K -98.08 % | 976.000 K | 0.000 -100.00 % | 3.069 M | 0.000 -100.00 % | 10.302 M 31.85 % | 7.814 M 11.30 % | 7.020 M 182.04 % | 2.489 M -60.01 % | 6.224 M -55.27 % | 13.916 M 0.00 % | 13.916 M 7 425.99 % | 184.906 K 0.00 % | 184.906 K -6.92 % | 198.643 K 0.00 % | 198.643 K -4.25 % | 207.456 K -17.19 % | 250.516 K | 0.000 | 0.000 -100.00 % | 363.283 K 3.85 % | 349.822 K 107.75 % | -4.512 M -200.00 % | 4.512 M | 0.000 | 0.000 -100.00 % | 301.499 K 23.06 % | 244.993 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 |
| Autres dépenses | 0.000 100.00 % | -410.609 K | 0.000 -100.00 % | 74.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 M 0.00 % | 1.904 M 288.14 % | -1.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.692 K 150.46 % | -701.000 K -124.21 % | 2.895 M 806.10 % | 319.502 K 0.00 % | 319.502 K -92.84 % | 4.463 M 357.83 % | -1.731 M 4.73 % | -1.817 M | 0.000 100.00 % | -428.000 K 0.00 % | -428.000 K -218.03 % | 362.633 K 23.06 % | 294.670 K 3 684.79 % | -8.220 K 0.00 % | -8.220 K -2 086.17 % | -376.000 0.00 % | -376.000 -166.79 % | 563.000 0.00 % | 563.000 -98.80 % | 46.788 K 0.00 % | 46.788 K -38.48 % | 76.059 K 0.00 % | 76.059 K 625.62 % | 10.482 K 0.00 % | 10.482 K 363.23 % | -3.982 K 0.00 % | -3.982 K 10.54 % | -4.451 K 0.00 % | -4.451 K 99.51 % | -911.000 K 0.00 % | -911.000 K 38.74 % | -1.487 M 0.00 % | -1.487 M -16.35 % | -1.278 M 0.00 % | -1.278 M -4 088.65 % | -30.511 K 0.00 % | -30.511 K 92.61 % | -413.000 K 0.00 % | -413.000 K -31.53 % | -314.000 K 0.00 % | -314.000 K 20.51 % | -395.000 K 0.00 % | -395.000 K -31.23 % | -301.000 K 0.00 % | -301.000 K -8.66 % | -277.000 K | 0.000 100.00 % | -467.303 K | 0.000 100.00 % | -33.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 359.286 K 87 313.05 % | 411.021 -99.93 % | 591.084 K -37.88 % | 951.447 K -54.74 % | 2.102 M -23.65 % | 2.753 M 21.28 % | 2.270 M -92.96 % | 32.223 M 787.69 % | 3.630 M -25.26 % | 4.857 M -58.62 % | 11.737 M 1.83 % | 11.526 M 55.86 % | 7.395 M 120.55 % | 3.353 M -56.81 % | 7.764 M -50.18 % | 15.585 M 2.20 % | 15.250 M 90.39 % | 8.010 M 0.00 % | 8.010 M 4.88 % | 7.637 M 0.00 % | 7.637 M 114.40 % | 3.562 M -9.94 % | 3.955 M -4.17 % | 4.127 M 0.00 % | 4.127 M -68.76 % | 13.211 M 2 744.62 % | 464.420 K -93.39 % | 7.024 M 33.94 % | 5.244 M 58.96 % | 3.299 M 0.00 % | 3.299 M 186.37 % | 1.152 M 23.05 % | 936.239 K -70.95 % | 3.223 M 0.00 % | 3.223 M 68.22 % | 1.916 M 0.00 % | 1.916 M -7.35 % | 2.068 M 0.00 % | 2.068 M 90.25 % | 1.087 M 0.00 % | 1.087 M -32.53 % | 1.611 M 0.00 % | 1.611 M 64.07 % | 981.926 K 0.00 % | 981.926 K 391.05 % | 199.964 K 0.00 % | 199.964 K -38.69 % | 326.146 K 0.00 % | 326.146 K 135.80 % | -911.000 K 0.00 % | -911.000 K 38.74 % | -1.487 M 0.00 % | -1.487 M -16.35 % | -1.278 M 0.00 % | -1.278 M -4 088.65 % | -30.511 K 0.00 % | -30.511 K 92.61 % | -413.000 K 0.00 % | -413.000 K -31.53 % | -314.000 K 0.00 % | -314.000 K 20.51 % | -395.000 K 0.00 % | -395.000 K -31.23 % | -301.000 K 0.00 % | -301.000 K 39.44 % | -497.000 K -326.49 % | 219.431 K 131.83 % | -689.291 K -410.51 % | 221.988 K 215.02 % | -193.000 K -221.04 % | 159.446 K 105.09 % | 77.743 K -32.90 % | 115.863 K 71.64 % | 67.505 K |
| Coût et dépenses | 359.286 K 87 313.05 % | 411.021 -99.93 % | 591.084 K -32.56 % | 876.480 K -60.73 % | 2.232 M -21.57 % | 2.846 M 19.28 % | 2.386 M -92.64 % | 32.398 M 746.12 % | 3.829 M -23.33 % | 4.994 M -58.13 % | 11.928 M 2.32 % | 11.658 M 55.48 % | 7.498 M -4.04 % | 7.814 M 0.00 % | 7.814 M -48.87 % | 15.282 M 0.00 % | 15.282 M 90.43 % | 8.025 M 0.00 % | 8.025 M 4.86 % | 7.653 M 0.00 % | 7.653 M 114.85 % | 3.562 M -6.24 % | 3.799 M | 0.000 | 0.000 -100.00 % | 5.225 M 1 025.06 % | 464.420 K -93.55 % | 7.199 M 32.58 % | 5.430 M 53.91 % | 3.528 M 0.00 % | 3.528 M 206.25 % | 1.152 M 23.05 % | 936.239 K -70.95 % | 3.223 M 0.00 % | 3.223 M 68.22 % | 1.916 M 0.00 % | 1.916 M -17.77 % | 2.330 M 0.00 % | 2.330 M 81.61 % | 1.283 M 0.00 % | 1.283 M -28.24 % | 1.788 M 0.00 % | 1.788 M 52.17 % | 1.175 M 0.00 % | 1.175 M 260.69 % | 325.763 K 0.00 % | 325.763 K -28.50 % | 455.635 K 0.00 % | 455.635 K 150.01 % | -911.000 K 0.00 % | -911.000 K 38.74 % | -1.487 M 0.00 % | -1.487 M -16.35 % | -1.278 M 0.00 % | -1.278 M -4 088.65 % | -30.511 K 0.00 % | -30.511 K 92.61 % | -413.000 K 0.00 % | -413.000 K -31.53 % | -314.000 K 0.00 % | -314.000 K 20.51 % | -395.000 K 0.00 % | -395.000 K -31.23 % | -301.000 K 0.00 % | -301.000 K 39.44 % | -497.000 K -326.49 % | 219.431 K 131.83 % | -689.291 K -410.51 % | 221.988 K 215.02 % | -193.000 K -221.04 % | 159.446 K 105.09 % | 77.743 K -32.90 % | 115.863 K 71.64 % | 67.505 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 359.286 K -12.59 % | 411.021 K -30.46 % | 591.084 K -32.56 % | 876.480 K -58.30 % | 2.102 M -22.09 % | 2.698 M 18.85 % | 2.270 M -92.96 % | 32.223 M 787.69 % | 3.630 M -25.26 % | 4.857 M -55.25 % | 10.854 M 27.19 % | 8.534 M 15.40 % | 7.395 M -4.75 % | 7.764 M -31.30 % | 11.302 M -27.48 % | 15.585 M 2.20 % | 15.250 M 90.39 % | 8.010 M 0.00 % | 8.010 M 4.88 % | 7.637 M 3.29 % | 7.394 M 1 306.78 % | 525.599 K -50.42 % | 1.060 M -8.46 % | 1.158 M 0.00 % | 1.158 M -52.81 % | 2.454 M 11.75 % | 2.196 M 157.41 % | -3.825 M -172.94 % | 5.244 M 610.04 % | 738.546 K 0.00 % | 738.546 K -6.46 % | 789.540 K 23.06 % | 641.568 K 170.33 % | 237.332 K 0.00 % | 237.332 K -69.46 % | 777.088 K 0.00 % | 777.088 K 276.29 % | 206.511 K 0.00 % | 206.511 K 76.60 % | 116.938 K 0.00 % | 116.938 K -55.30 % | 261.590 K 0.00 % | 261.590 K 121.81 % | 117.936 K 0.00 % | 117.936 K -12.00 % | 134.019 K 0.00 % | 134.019 K -7.40 % | 144.736 K 0.00 % | 144.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K -199.80 % | 219.431 K 198.85 % | -221.989 K -200.00 % | 221.988 K 239.62 % | -159.000 K -199.72 % | 159.446 K 105.09 % | 77.743 K -32.90 % | 115.863 K 71.64 % | 67.505 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 50.021 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.786 K 1 080.81 % | 3.200 K -94.46 % | 57.776 K -66.25 % | 171.163 K -16.07 % | 203.936 K 31.43 % | 155.165 K 26.90 % | 122.275 K 0.00 % | 122.275 K -33.72 % | 184.487 K 0.00 % | 184.487 K 329.17 % | 42.987 K 0.00 % | 42.987 K -43.56 % | 76.165 K 0.00 % | 76.165 K -82.80 % | 442.729 K | 0.000 -100.00 % | 260.073 K 0.00 % | 260.073 K -77.75 % | 1.169 M | 0.000 -100.00 % | 1.630 M | 0.000 -100.00 % | 230.019 K 0.00 % | 230.019 K | 0.000 | 0.000 -100.00 % | 115.032 K 0.00 % | 115.032 K -51.44 % | 236.910 K 0.00 % | 236.910 K -11.41 % | 267.416 K 0.00 % | 267.416 K 285.21 % | 69.421 K 0.00 % | 69.421 K 192.63 % | 23.723 K 0.00 % | 23.723 K 119.27 % | 10.819 K 0.00 % | 10.819 K 46.90 % | 7.365 K 0.00 % | 7.365 K -53.70 % | 15.908 K 0.00 % | 15.908 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 13.102 K -4.80 % | 13.762 K -10.07 % | 15.303 K 33.32 % | 11.478 K 134.77 % | 4.889 K -54.01 % | 10.631 K | 0.000 -100.00 % | 3.078 M 11 837.64 % | 25.784 K 5.25 % | 24.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.980 -50.44 % | 300.580 | 0.000 | 0.000 -100.00 % | 22.166 K 11.77 % | 19.831 K -93.52 % | 306.107 K -6.07 % | 325.891 K 5.03 % | 310.295 K 0.00 % | 310.295 K 22.59 % | 253.118 K 23.06 % | 205.680 K -25.27 % | 275.241 K 0.00 % | 275.241 K -13.87 % | 319.574 K 0.00 % | 319.574 K 36.10 % | 234.810 K 0.00 % | 234.810 K 1 832.27 % | 12.152 K 0.00 % | 12.152 K 12.34 % | 10.817 K 0.00 % | 10.817 K -6.99 % | 11.630 K 0.00 % | 11.630 K 41.21 % | 8.236 K 0.00 % | 8.236 K -40.26 % | 13.786 K 0.00 % | 13.786 K -41.76 % | 23.670 K 0.00 % | 23.670 K -58.85 % | 57.522 K 0.00 % | 57.522 K 50.23 % | 38.290 K 0.00 % | 38.290 K 10.31 % | 34.711 K 0.00 % | 34.711 K 98.38 % | 17.497 K 0.00 % | 17.497 K -36.63 % | 27.612 K 0.00 % | 27.612 K 5.52 % | 26.167 K 0.00 % | 26.167 K 40.91 % | 18.570 K 0.00 % | 18.570 K 264.98 % | 5.088 K -72.68 % | 18.627 K -49.48 % | 36.867 K -46.58 % | 69.012 K 14.25 % | 60.405 K -46.49 % | 112.875 K 105.09 % | 55.036 K -63.04 % | 148.912 K 71.63 % | 86.761 K |
| Dépréciation et amortissement | 359.286 K 1 160 272.06 % | 30.963 -99.90 % | 30.964 K 143.47 % | -71.223 K -154.48 % | 130.744 K 40.82 % | 92.845 K -19.79 % | 115.749 K -34.01 % | 175.396 K -11.64 % | 198.491 K 45.26 % | 136.643 K -28.56 % | 191.260 K 45.06 % | 131.847 K 27.60 % | 103.326 K 108.49 % | 49.559 K 0.00 % | 49.559 K 53.35 % | 32.317 K 127.79 % | 14.187 K -3.97 % | 14.774 K 0.00 % | 14.774 K -8.53 % | 16.151 K 0.00 % | 16.151 K 218.75 % | 5.067 K -50.45 % | 10.226 K -67.45 % | 31.419 K 0.00 % | 31.419 K 6.37 % | 29.538 K 11.78 % | 26.424 K -91.97 % | 329.062 K -6.07 % | 350.332 K 7.78 % | 325.038 K 0.00 % | 325.038 K 19.76 % | 271.406 K 23.06 % | 220.540 K 8.59 % | 203.096 K 0.00 % | 203.096 K -11.61 % | 229.770 K 0.00 % | 229.770 K -64.17 % | 641.280 K 0.00 % | 641.280 K -17.97 % | 781.802 K 0.00 % | 781.802 K 119.66 % | 355.917 K 0.00 % | 355.917 K 194.27 % | 120.948 K 0.00 % | 120.948 K 83.41 % | 65.945 K 0.00 % | 65.945 K -15.02 % | 77.605 K 0.00 % | 77.605 K 399.58 % | 15.534 K 0.00 % | 15.534 K -97.99 % | 772.480 K 0.00 % | 772.480 K 291.39 % | 197.366 K 0.00 % | 197.366 K 505.21 % | 32.611 K 0.00 % | 32.611 K -74.83 % | 129.545 K 0.00 % | 129.545 K -8.53 % | 141.630 K 0.00 % | 141.630 K -14.10 % | 164.878 K 0.00 % | 164.878 K 34.55 % | 122.537 K 0.00 % | 122.537 K -39.73 % | 203.310 K -15.00 % | 239.177 K 66.08 % | 144.013 K 1.79 % | 141.474 K -65.38 % | 408.696 K -1.09 % | 413.219 K 105.09 % | 201.479 K 74.47 % | 115.483 K 71.64 % | 67.284 K |
| Résultat d'exploitation | -359.286 K 12.58 % | -411.000 K 30.46 % | -591.000 K 32.57 % | -876.480 K 60.73 % | -2.232 M 21.57 % | -2.846 M -19.28 % | -2.386 M 92.64 % | -32.398 M -793.25 % | -3.627 M 27.37 % | -4.994 M 53.99 % | -10.854 M -27.19 % | -8.534 M -14.64 % | -7.444 M -122.01 % | -3.353 M 70.33 % | -11.302 M 26.04 % | -15.282 M -1.10 % | -15.116 M -88.36 % | -8.025 M 0.00 % | -8.025 M -4.86 % | -7.653 M 0.00 % | -7.653 M -373.28 % | -1.617 M 50.44 % | -3.263 M | 0.000 | 0.000 -100.00 % | 2.881 M 163.17 % | -4.561 M 21.35 % | -5.799 M 6.07 % | -6.174 M -93.30 % | -3.194 M 0.00 % | -3.194 M -369.08 % | 1.187 M 23.10 % | 964.253 K 140.93 % | -2.356 M 0.00 % | -2.356 M -140.41 % | -980.000 K 0.00 % | -980.000 K 13.27 % | -1.130 M 0.00 % | -1.130 M -395.61 % | -228.000 K 0.00 % | -228.000 K 75.74 % | -940.000 K 0.00 % | -940.000 K -74.07 % | -540.000 K 0.00 % | -540.000 K -1 241.50 % | 47.306 K 0.00 % | 47.306 K -68.77 % | 151.458 K 0.00 % | 151.458 K -54.83 % | 335.280 K 0.00 % | 335.280 K 122.55 % | -1.487 M 0.00 % | -1.487 M 6.12 % | -1.584 M 0.00 % | -1.584 M -5 091.57 % | -30.511 K 0.00 % | -30.511 K -121.53 % | 141.697 K 0.00 % | 141.697 K 123.62 % | -600.000 K 0.00 % | -600.000 K 10.31 % | -669.000 K 0.00 % | -669.000 K -104.59 % | -327.000 K 0.00 % | -327.000 K 11.38 % | -369.000 K -119.64 % | -168.000 K 33.24 % | -251.655 K -406.72 % | 82.047 K 114.55 % | -564.000 K 23.37 % | -736.000 K -105.01 % | -359.000 K 76.44 % | -1.524 M -71.63 % | -887.976 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.83 | 0.00 | 0.00 100.00 % | -2.04 32.00 % | -3.00 78.86 % | -14.20 0.00 % | -14.20 -136.32 % | -6.01 0.00 % | -6.01 -386.54 % | 2.10 0.03 % | 2.10 167.59 % | -3.10 0.00 % | -3.10 -121.59 % | -1.40 0.00 % | -1.40 -15.37 % | -1.21 0.00 % | -1.21 -399.87 % | -0.24 0.00 % | -0.24 80.68 % | -1.26 0.00 % | -1.26 -42.77 % | -0.88 0.00 % | -0.88 -789.75 % | 0.13 0.00 % | 0.13 -49.58 % | 0.25 0.00 % | 0.25 -26.59 % | 0.34 0.00 % | 0.34 | 0.00 | 0.00 100.00 % | -1.24 0.00 % | -1.24 | 0.00 | 0.00 -100.00 % | 0.26 0.00 % | 0.26 119.83 % | -1.32 0.00 % | -1.32 -10.27 % | -1.19 0.00 % | -1.19 -54.53 % | -0.77 0.00 % | -0.77 -8.31 % | -0.71 -158.39 % | -0.28 33.53 % | -0.42 -401.31 % | 0.14 114.26 % | -0.97 22.52 % | -1.25 0.04 % | -1.25 70.34 % | -4.21 0.01 % | -4.21 |
| Total autres revenus dépenses net | -1.459 M -140.04 % | 3.644 M -91.21 % | 41.434 M 6 019.14 % | -700.000 K -15.89 % | -604.000 K -757.89 % | 91.808 K 209.06 % | -84.180 K 98.28 % | -4.896 M -37 561.54 % | -13.000 K -100.22 % | 5.806 M 219.39 % | -4.863 M -125.14 % | -2.160 M -3 115.86 % | -67.167 K -103.57 % | 1.881 M -36.45 % | 2.960 M 344.83 % | -1.209 M 0.00 % | -1.209 M -790.88 % | 174.993 K 0.00 % | 174.993 K -83.48 % | 1.059 M 117.28 % | 487.396 K -86.46 % | 3.601 M 760.73 % | -545.000 K -270.58 % | 319.502 K -99.93 % | 449.994 M 6 336.92 % | -7.215 M -30 226.59 % | -23.791 K 89.23 % | -221.000 K 32.21 % | -326.000 K 35.83 % | -508.000 K 0.00 % | -508.000 K -100.79 % | -253.000 K -22.82 % | -206.000 K 46.35 % | -384.000 K 0.00 % | -384.000 K -363.98 % | -82.763 K 0.00 % | -82.763 K 64.02 % | -230.000 K 0.00 % | -230.000 K -325.95 % | 101.792 K 0.00 % | 101.792 K 136.48 % | -279.000 K 0.00 % | -279.000 K -3 005.34 % | 9.603 K 0.00 % | 9.603 K 111.86 % | -80.936 K 0.00 % | -80.936 K -487.09 % | -13.786 K 0.00 % | -13.786 K -69.44 % | -8.136 K 0.00 % | -8.136 K -101.14 % | 714.958 K 0.00 % | 714.958 K 117.96 % | -3.980 M 0.00 % | -3.980 M -189 423.81 % | -2.100 K 0.00 % | -2.100 K -101.87 % | 112.048 K 0.00 % | 112.048 K -1.73 % | 114.018 K 0.00 % | 114.018 K 107.67 % | -1.486 M 0.00 % | -1.486 M -56.92 % | -947.000 K 0.00 % | -947.000 K -375.38 % | 343.888 K 359.24 % | 74.882 K -70.65 % | 255.137 K 437.80 % | -75.530 K -122.42 % | 336.844 K 8.04 % | 311.789 K 105.09 % | 152.023 K -77.89 % | 687.582 K 71.64 % | 400.607 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.198 M -400.92 % | -1.637 M 22.69 % | -2.117 M 21.51 % | -2.697 M 90.66 % | -28.869 M 40.75 % | -48.719 M -31.21 % | -37.130 M 32.97 % | -55.393 M -1 717.78 % | -3.047 M 87.94 % | -25.270 M 59.60 % | -62.549 M -383.28 % | -12.943 M 62.67 % | -34.670 M -129.35 % | -15.117 M 49.60 % | -29.996 M -23.11 % | -24.364 M 24.32 % | -32.192 M 31.93 % | -47.295 M -118.36 % | -21.660 M -16.52 % | -18.588 M 14.14 % | -21.650 M 40.58 % | -36.434 M -400.72 % | -7.276 M -1 445.38 % | -470.842 K 77.47 % | -2.090 M 58.40 % | -5.022 M -6.03 % | -4.737 M -423.36 % | -905.033 K -32.52 % | -682.919 K -1 355.32 % | -46.926 K 87.93 % | -388.722 K -85.94 % | -209.061 K -254.57 % | 135.256 K 128.69 % | -471.364 K -15.81 % | -407.006 K 56.67 % | -939.393 K -709.64 % | -116.027 K 87.64 % | -939.085 K -2 069.26 % | 47.687 K -86.72 % | 359.064 K -11.92 % | 407.640 K -48.64 % | 793.702 K -50.81 % | 1.614 M |
| Investissements totaux | 0.000 -100.00 % | 69.955 K -99.80 % | 34.135 M 71 572.56 % | 47.626 K | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 5.025 K | 0.000 -100.00 % | 7.403 K -98.16 % | 403.405 K 5 634.61 % | 7.035 K -92.66 % | 95.797 K 40.50 % | 68.182 K -6.95 % | 73.277 K 17.45 % | 62.390 K 2.23 % | 61.031 K 1.13 % | 60.347 K -23.09 % | 78.468 K -98.75 % | 6.259 M 1 497.98 % | 391.698 K 1 533.82 % | 23.974 K 27.00 % | 18.877 K -34.25 % | 28.712 K 43.37 % | 20.026 K 11.75 % | 17.921 K | 0.000 | 0.000 -100.00 % | 620.560 63.90 % | 378.620 2.20 % | 370.470 -97.96 % | 18.128 K -30.07 % | 25.922 K 16.22 % | 22.303 K -97.35 % | 841.101 K -16.18 % | 1.004 M 65.20 % | 607.467 K 373.88 % | 128.190 K 323.59 % | 30.263 K -40.92 % | 51.227 K -37.35 % | 81.763 K 154.62 % | 32.111 K -80.87 % | 167.881 K |
| Dette totale | 0.000 -100.00 % | 27.929 K -72.00 % | 99.744 K -43.70 % | 177.153 K -67.60 % | 546.724 K -39.42 % | 902.455 K 33.91 % | 673.918 K 846.57 % | 71.196 K -73.13 % | 264.952 K -47.42 % | 503.932 K -28.30 % | 702.853 K -13.99 % | 817.142 K -15.10 % | 962.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M 4.55 % | 2.904 M 34.99 % | 2.152 M -36.01 % | 3.362 M -12.72 % | 3.853 M 18.11 % | 3.262 M 890.40 % | 329.331 K -9.17 % | 362.584 K 23.62 % | 293.305 K 15.62 % | 253.677 K -18.33 % | 310.613 K -27.67 % | 429.431 K -40.28 % | 719.130 K -11.51 % | 812.661 K -15.30 % | 959.481 K 76.04 % | 545.030 K 26.24 % | 431.754 K -33.37 % | 648.009 K 32.45 % | 489.250 K 4.08 % | 470.056 K -19.53 % | 584.107 K -43.29 % | 1.030 M -39.50 % | 1.702 M |
| Cumul des autres pertes du résultat global | -5.128 M 0.00 % | -5.128 M -0.04 % | -5.126 M -0.19 % | -5.117 M -17.28 % | -4.363 M 32.65 % | -6.478 M -241.30 % | 4.584 M 0.29 % | 4.571 M -0.31 % | 4.585 M 0.62 % | 4.557 M 0.55 % | 4.532 M 2.42 % | 4.425 M 3.58 % | 4.272 M -55.58 % | 9.618 M 190.74 % | 3.308 M -49.08 % | 6.497 M 46.07 % | 4.448 M 41.44 % | 3.145 M -27.72 % | 4.351 M 26.23 % | 3.447 M 71.31 % | 2.012 M 9.64 % | 1.835 M 30.35 % | 1.408 M -13.02 % | 1.619 M 481.37 % | 278.395 K -24.25 % | 367.511 K 271.78 % | 98.852 K 109.60 % | -1.029 M -37.68 % | -747.661 K -389.21 % | 258.517 K -48.84 % | 505.292 K 87.48 % | 269.518 K -63.03 % | 728.967 K 45.97 % | 499.384 K -68.95 % | 1.608 M 2.30 % | 1.572 M 30.59 % | 1.204 M 4.66 % | 1.150 M 1 420.27 % | 75.657 K -38.18 % | 122.375 K 26.09 % | 97.057 K 143.89 % | -221.146 K -887.96 % | -22.384 K |
| Bénéfices non répartis | -16.468 M -12.41 % | -14.650 M 18.13 % | -17.893 M 69.46 % | -58.593 M -1.42 % | -57.770 M 28.49 % | -80.790 M 76.87 % | -349.299 M -1.04 % | -345.698 M -11.84 % | -309.091 M -8.54 % | -284.772 M -21.92 % | -233.564 M -10.72 % | -210.953 M -7.36 % | -196.491 M -62.79 % | -120.700 M 3.62 % | -125.229 M -45.76 % | -85.916 M -12.52 % | -76.355 M 13.14 % | -87.908 M 16.76 % | -105.614 M -38.28 % | -76.376 M -18.33 % | -64.543 M -24.79 % | -51.721 M -48.38 % | -34.858 M -35.32 % | -25.759 M -2.93 % | -25.026 M -25.70 % | -19.910 M -34.71 % | -14.780 M -5.03 % | -14.073 M -45.32 % | -9.684 M -84.96 % | -5.236 M -3.62 % | -5.053 M 15.53 % | -5.982 M 32.32 % | -8.838 M -38.42 % | -6.385 M -40.17 % | -4.555 M 21.28 % | -5.786 M 0.36 % | -5.807 M -13.94 % | -5.096 M -61.95 % | -3.147 M -12.62 % | -2.794 M 15.77 % | -3.318 M 3.21 % | -3.427 M -20.33 % | -2.848 M |
| Actions ordinaires | 61.844 M -7.20 % | 66.645 M 0.04 % | 66.618 M 0.19 % | 66.494 M -26.24 % | 90.152 M 60.55 % | 56.151 M -85.30 % | 381.879 M 0.29 % | 380.757 M -13.39 % | 439.645 M 0.62 % | 436.914 M -1.25 % | 442.432 M 31.71 % | 335.901 M 0.42 % | 334.508 M 63.97 % | 204.000 M -9.34 % | 225.009 M 45.62 % | 154.516 M 22.46 % | 126.181 M -8.39 % | 137.731 M 7.34 % | 128.317 M -16.47 % | 153.611 M 14.70 % | 133.922 M 24.84 % | 107.278 M 84.83 % | 58.040 M 52.21 % | 38.131 M -12.86 % | 43.757 M 31.35 % | 33.313 M 48.14 % | 22.487 M 11.51 % | 20.165 M 33.26 % | 15.132 M 71.33 % | 8.832 M 9.94 % | 8.033 M -5.85 % | 8.532 M -20.60 % | 10.746 M 14.24 % | 9.406 M 7.99 % | 8.710 M -18.93 % | 10.744 M 49.40 % | 7.191 M 1.77 % | 7.066 M 65.66 % | 4.266 M 0.34 % | 4.251 M -8.65 % | 4.654 M 6.51 % | 4.370 M 46.93 % | 2.974 M |
| Capitaux propres totaux | 40.248 M -14.12 % | 46.867 M 7.49 % | 43.599 M 1 465.74 % | 2.785 M -90.06 % | 28.019 M -43.59 % | 49.673 M 33.66 % | 37.164 M -6.22 % | 39.630 M -70.67 % | 135.139 M -13.76 % | 156.700 M -26.57 % | 213.400 M 64.95 % | 129.373 M -9.08 % | 142.289 M 53.13 % | 92.919 M -9.86 % | 103.088 M 37.27 % | 75.097 M 38.36 % | 54.275 M 2.47 % | 52.968 M 95.78 % | 27.055 M -66.76 % | 81.401 M 14.02 % | 71.391 M 24.39 % | 57.392 M 133.39 % | 24.591 M 75.77 % | 13.990 M -26.41 % | 19.010 M 38.05 % | 13.770 M 76.42 % | 7.805 M 54.18 % | 5.063 M 7.72 % | 4.700 M 21.94 % | 3.854 M 10.59 % | 3.485 M 23.59 % | 2.820 M 6.96 % | 2.636 M -25.12 % | 3.521 M -38.88 % | 5.760 M 11.51 % | 5.166 M 117.74 % | 2.372 M -23.81 % | 3.114 M 230.76 % | 941.360 K 25.61 % | 749.434 K -9.45 % | 827.632 K 14.79 % | 720.996 K 598.54 % | 103.215 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.390 -99.90 % | 248.401 K 2 158.54 % | 10.998 K -27.79 % | 15.231 K -40.06 % | 25.408 K -34.66 % | 38.886 K 85.41 % | 20.973 K 106.83 % | -307.114 K -718.03 % | 49.692 K 63.57 % | 30.379 K -54.19 % | 66.313 K 128.86 % | 28.975 K -39.20 % | 47.658 K 12.19 % | 42.481 K 3.34 % | 41.107 K -80.26 % | 208.259 K 110.42 % | 98.972 K | 0.000 | 0.000 -100.00 % | 8.163 K -71.37 % | 28.510 K -49.07 % | 55.978 K 153.37 % | 22.093 K 0.58 % | 21.967 K 38.32 % | 15.881 K 81.49 % | 8.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.612 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 11.859 K -98.09 % | 620.078 K 28.38 % | 483.000 K -39.94 % | 804.188 K 16 876.74 % | 4.737 K | 0.000 -100.00 % | 64.013 K -90.44 % | 669.632 K -12.28 % | 763.395 K -34.55 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M 34.99 % | 2.152 M | 0.000 | 0.000 -100.00 % | 3.262 M | 0.000 -100.00 % | 354.707 K | 0.000 -100.00 % | 127.215 K -22.35 % | 163.831 K -31.36 % | 238.699 K -47.81 % | 457.323 K -31.73 % | 669.914 K -15.02 % | 788.329 K 111.63 % | 372.501 K 73.00 % | 215.319 K -56.36 % | 493.358 K 54.15 % | 320.053 K 5.43 % | 303.568 K -30.73 % | 438.227 K -27.67 % | 605.879 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 11.831 K -97.13 % | 412.038 K -43.66 % | 731.401 K 29.70 % | 563.931 K 2 921.45 % | 18.664 K -26.54 % | 25.408 K -71.12 % | 87.977 K -81.86 % | 484.960 K 5.44 % | 459.938 K -46.83 % | 865.093 K 2 747.66 % | 30.379 K -54.19 % | 66.313 K 128.86 % | 28.975 K -39.20 % | 47.658 K 12.19 % | 42.481 K 3.34 % | 41.107 K -99.12 % | 4.694 M 5.69 % | 4.442 M 52.93 % | 2.904 M 34.99 % | 2.152 M 26 256.83 % | 8.163 K -71.37 % | 28.510 K -99.14 % | 3.318 M 14 916.54 % | 22.093 K -94.11 % | 374.983 K 2 261.16 % | 15.881 K -88.06 % | 132.971 K -18.84 % | 163.831 K -29.09 % | 231.053 K -48.35 % | 447.386 K -32.41 % | 661.906 K -15.34 % | 781.823 K 109.88 % | 372.501 K 73.00 % | 215.319 K -56.36 % | 493.358 K 54.15 % | 320.053 K 5.43 % | 303.568 K -30.73 % | 438.227 K -27.67 % | 605.879 K -69.41 % | 1.980 M |
| Autres passifs courants | 6.030 M 23 412.96 % | 25.645 K 65 856.41 % | -39.000 -100.06 % | 61.622 K -96.57 % | 1.795 M 6.65 % | 1.683 M -5.78 % | 1.787 M -91.83 % | 21.877 M -77.89 % | 98.937 M 173.47 % | 36.179 M 66.95 % | 21.671 M 368.30 % | 4.628 M 23.80 % | 3.738 M 47.79 % | 2.529 M -63.70 % | 6.968 M 53.47 % | 4.540 M -66.84 % | 13.691 M -41.89 % | 23.559 M 1 000.82 % | 2.140 M 307.34 % | 525.397 K -58.49 % | 1.266 M -10.43 % | 1.413 M 62.73 % | 868.380 K 10.73 % | 784.249 K 141.84 % | 324.284 K 174.10 % | 118.307 K -1.23 % | 119.776 K -3.30 % | 123.863 K 85.00 % | 66.952 K -14.34 % | 78.157 K -52.26 % | 163.731 K 40.30 % | 116.704 K 63.34 % | 71.451 K -41.20 % | 121.521 K -57.41 % | 285.357 K 157.29 % | 110.907 K -38.37 % | 179.959 K 36.31 % | 132.021 K 20.75 % | 109.337 K 167.33 % | 40.899 K -51.48 % | 84.300 K 197.91 % | 28.297 K -67.32 % | 86.580 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.688 -5.14 % | 0.725 -3.46 % | 0.751 | 0.000 -100.00 % | 0.693 -1.48 % | 0.703 0.61 % | 0.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 | 0.000 | 0.000 -100.00 % | 0.811 1.61 % | 0.798 | 0.000 -100.00 % | 0.729 -6.24 % | 0.778 21.23 % | 0.642 22.15 % | 0.525 798 419 452 787.54 % | 0.000 -100.00 % | 0.095 -92.68 % | 1.300 -99.96 % | 2.947 K -20.02 % | 3.684 K 51.62 % | 2.430 K -27.40 % | 3.347 K -89.84 % | 32.929 K 28.24 % | 25.677 K 3 725 399.47 % | 0.689 | 0.000 100.00 % | 0.000 -100.00 % | 0.788 |
| Dette à court terme | 0.000 -100.00 % | 27.929 K -72.01 % | 99.784 K -39.78 % | 165.696 K -18.25 % | 202.689 K 57.12 % | 129.000 K -29.19 % | 182.188 K 173.24 % | 66.678 K -81.13 % | 353.322 K -60.00 % | 883.357 K 124.43 % | 393.606 K -46.61 % | 737.260 K 248.57 % | 211.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 | 0.000 -100.00 % | 3.362 M -12.72 % | 3.853 M | 0.000 -100.00 % | 331.265 K 2 593.21 % | 12.300 K -95.85 % | 296.339 K 121.71 % | 133.660 K -13.18 % | 153.946 K -23.43 % | 201.060 K -26.51 % | 273.571 K 78.96 % | 152.867 K -14.57 % | 178.940 K 3.72 % | 172.529 K -20.29 % | 216.434 K 39.95 % | 154.652 K -8.60 % | 169.197 K 1.63 % | 166.488 K 14.13 % | 145.880 K -65.60 % | 424.116 K -75.09 % | 1.702 M |
| Total des passifs courants | 6.075 M 6 896.70 % | 86.831 K -47.37 % | 164.970 K -39.54 % | 272.840 K -85.34 % | 1.862 M -1.98 % | 1.899 M 9.80 % | 1.730 M -90.06 % | 17.399 M -82.45 % | 99.123 M 169.93 % | 36.722 M 69.29 % | 21.692 M 282.02 % | 5.678 M 39.49 % | 4.071 M 86.34 % | 2.185 M -62.10 % | 5.764 M 62.39 % | 3.550 M -65.62 % | 10.324 M -49.55 % | 20.464 M 810.21 % | 2.248 M 17.08 % | 1.920 M -58.74 % | 4.654 M 180.05 % | 1.662 M 57.90 % | 1.052 M -75.32 % | 4.263 M -0.31 % | 4.277 M 1 272.35 % | 311.627 K -45.68 % | 573.698 K 82.93 % | 313.621 K -20.22 % | 393.088 K 90.38 % | 206.478 K -40.87 % | 349.186 K -1.83 % | 355.708 K -5.63 % | 376.941 K 11.90 % | 336.866 K -62.50 % | 898.262 K 84.05 % | 488.045 K -30.67 % | 703.971 K 64.67 % | 427.498 K 29.85 % | 329.224 K 58.47 % | 207.754 K -15.91 % | 247.054 K -46.42 % | 461.074 K -76.83 % | 1.990 M |
| Passifs totaux | 6.075 M 6 896.70 % | 86.831 K -47.37 % | 164.970 K -42.05 % | 284.671 K -87.48 % | 2.274 M -13.57 % | 2.631 M 14.69 % | 2.294 M -86.83 % | 17.418 M -82.43 % | 99.149 M 169.36 % | 36.810 M 65.98 % | 22.177 M 261.29 % | 6.138 M 24.36 % | 4.936 M 122.85 % | 2.215 M -62.01 % | 5.831 M 62.93 % | 3.579 M -65.50 % | 10.372 M -49.42 % | 20.506 M 795.73 % | 2.289 M -65.39 % | 6.615 M -27.27 % | 9.095 M 99.20 % | 4.566 M 42.51 % | 3.204 M -24.99 % | 4.272 M -0.78 % | 4.305 M 18.62 % | 3.629 M 509.16 % | 595.791 K -13.48 % | 688.605 K 68.38 % | 408.970 K 20.48 % | 339.448 K -33.83 % | 513.017 K -12.57 % | 586.762 K -28.82 % | 824.329 K -17.47 % | 998.772 K -40.55 % | 1.680 M 95.23 % | 860.547 K -6.39 % | 919.290 K -0.17 % | 920.856 K 41.83 % | 649.277 K 26.98 % | 511.323 K -25.38 % | 685.281 K -35.77 % | 1.067 M -46.38 % | 1.990 M |
| Autres actifs non courants | 16.153 M -51.88 % | 33.571 M -1.77 % | 34.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.996 M 21.49 % | 5.758 M 67.71 % | 3.434 M -97.13 % | 119.460 M 12.14 % | 106.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.095 M 306 446 583.17 % | 1.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.740 64.57 % | 134.130 1.89 % | 131.640 -10.18 % | 146.560 -96.85 % | 4.646 K -39.76 % | 7.712 K 503.79 % | 1.277 K -78.62 % | 5.975 K 256.92 % | 1.674 K 220 738.72 % | 0.758 -100.00 % | 43.561 K -3.33 % | 45.061 K 5 824 192.99 % | 0.774 -99.96 % | 1.817 K -2.57 % | 1.865 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.785 M 7 656.07 % | 74.588 K 211.12 % | 23.974 K 38.68 % | 17.288 K 42.02 % | 12.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.560 63.90 % | 378.620 2.20 % | 370.470 -97.96 % | 18.128 K 121 398.73 % | 14.920 14.24 % | 13.060 -100.00 % | 404.137 K -54.30 % | 884.391 K 795.73 % | 98.734 K -16.88 % | 118.782 K 418.11 % | 22.926 K -25.64 % | 30.831 K -62.29 % | 81.763 K 154.62 % | 32.111 K -80.87 % | 167.881 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.789 K -46.12 % | 962.913 K 29.44 % | 743.909 K 204.99 % | 243.914 K -36.53 % | 384.323 K -33.98 % | 582.117 K -23.77 % | 763.631 K -15.59 % | 904.661 K -15.47 % | 1.070 M -98.62 % | 77.611 M 0.07 % | 77.559 M 46.58 % | 52.914 M 68.43 % | 31.416 M 30.27 % | 24.116 M 1 043.12 % | 2.110 M -96.44 % | 59.323 M 14.44 % | 51.835 M 175.46 % | 18.817 M 21.93 % | 15.432 M 9.31 % | 14.118 M -17.51 % | 17.116 M 93.01 % | 8.868 M 214.20 % | 2.822 M -33.21 % | 4.226 M 8.05 % | 3.911 M 15.31 % | 3.392 M 6.94 % | 3.172 M 26.12 % | 2.515 M -4.83 % | 2.642 M -11.12 % | 2.973 M -34.98 % | 4.573 M 65.32 % | 2.766 M 38.70 % | 1.994 M 2.00 % | 1.955 M 100.95 % | 972.999 K 8.25 % | 898.847 K -15.86 % | 1.068 M -20.80 % | 1.349 M -20.84 % | 1.704 M |
| Total des actifs non courants | 16.153 M -51.88 % | 33.571 M -1.77 % | 34.177 M | 0.000 -100.00 % | 518.789 K -46.12 % | 962.913 K 29.44 % | 743.909 K 204.99 % | 243.914 K -96.70 % | 7.381 M 16.40 % | 6.341 M 51.07 % | 4.197 M -96.51 % | 120.365 M 11.87 % | 107.597 M 38.64 % | 77.611 M 0.07 % | 77.559 M 46.58 % | 52.914 M 68.43 % | 31.416 M 30.27 % | 24.116 M 1 043.12 % | 2.110 M -96.91 % | 68.203 M 31.39 % | 51.910 M 175.51 % | 18.841 M 21.95 % | 15.450 M 9.34 % | 14.130 M -17.44 % | 17.116 M 93.01 % | 8.868 M 214.20 % | 2.822 M -33.21 % | 4.226 M 8.03 % | 3.912 M 15.32 % | 3.392 M 6.94 % | 3.172 M 25.23 % | 2.533 M -4.31 % | 2.647 M -11.20 % | 2.981 M -40.12 % | 4.978 M 36.15 % | 3.656 M 74.56 % | 2.095 M 0.99 % | 2.074 M 99.52 % | 1.039 M 6.64 % | 974.739 K -15.24 % | 1.150 M -16.83 % | 1.383 M -26.20 % | 1.873 M |
| Autres actifs circulants | 21.972 M 37 670.60 % | 58.171 K -99.21 % | 7.371 M 11 089.16 % | 65.872 K -65.78 % | 192.519 K -78.77 % | 907.000 K 309.41 % | 221.536 K -76.44 % | 940.425 K -99.58 % | 223.371 M 38.89 % | 160.826 M -3.92 % | 167.395 M 30 656.52 % | 544.259 K 451.61 % | 98.667 K -77.22 % | 433.195 K -15.70 % | 513.869 K 302.25 % | 127.747 K 4.13 % | 122.678 K -90.70 % | 1.320 M 686.98 % | 167.670 K -54.89 % | 371.720 K 200.91 % | 123.533 K -30.43 % | 177.561 K 17.08 % | 151.658 K 68.70 % | 89.897 K 154.07 % | 35.384 K 182.71 % | 12.516 K -29.77 % | 17.823 K -10.49 % | 19.911 K -91.08 % | 223.184 K -71.00 % | 769.496 K 4 692 048 780 487 804 928.00 % | 0.000 | 0.000 -100.00 % | 12.871 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 69.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 5.025 K | 0.000 -100.00 % | 7.403 K -98.16 % | 403.405 K 5 634.61 % | 7.035 K -92.66 % | 95.797 K 40.50 % | 68.182 K -6.95 % | 73.277 K 17.45 % | 62.390 K 2.23 % | 61.031 K 1.13 % | 60.347 K -23.09 % | 78.468 K -83.45 % | 474.131 K 49.52 % | 317.110 K | 0.000 -100.00 % | 1.589 K -90.39 % | 16.538 K -17.42 % | 20.026 K 11.75 % | 17.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.907 K 16.22 % | 22.290 K -94.90 % | 436.964 K 266.82 % | 119.121 K -76.58 % | 508.733 K 5 307.29 % | 9.408 K 28.25 % | 7.336 K -64.03 % | 20.396 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.198 M 392.51 % | 1.665 M -24.91 % | 2.217 M -22.87 % | 2.874 M -90.23 % | 29.415 M -40.72 % | 49.622 M 31.26 % | 37.804 M -31.84 % | 55.464 M 1 574.52 % | 3.312 M -87.15 % | 25.774 M -59.25 % | 63.252 M 359.69 % | 13.760 M -61.38 % | 35.633 M 135.71 % | 15.117 M -49.60 % | 29.996 M 23.11 % | 24.364 M -24.32 % | 32.192 M -31.93 % | 47.295 M 118.36 % | 21.660 M 16.52 % | 18.588 M -24.70 % | 24.686 M -37.25 % | 39.338 M 317.26 % | 9.428 M 145.95 % | 3.833 M -35.49 % | 5.942 M -28.27 % | 8.284 M 63.52 % | 5.066 M 299.64 % | 1.268 M 29.85 % | 976.224 K 224.76 % | 300.603 K -57.02 % | 699.335 K 9.53 % | 638.492 K 9.35 % | 583.874 K -54.53 % | 1.284 M -6.03 % | 1.366 M -7.94 % | 1.484 M 170.99 % | 547.780 K -65.49 % | 1.587 M 259.43 % | 441.563 K 297.83 % | 110.992 K -37.10 % | 176.467 K -25.32 % | 236.293 K 165.75 % | 88.914 K |
| Liquidités et placements à court terme | 8.198 M 372.65 % | 1.734 M -21.75 % | 2.217 M -24.87 % | 2.950 M -89.97 % | 29.415 M -40.72 % | 49.622 M 31.26 % | 37.804 M -31.84 % | 55.464 M 1 574.52 % | 3.312 M -87.15 % | 25.774 M -59.51 % | 63.655 M 362.62 % | 13.760 M -61.49 % | 35.729 M 135.29 % | 15.185 M -49.50 % | 30.069 M 23.10 % | 24.427 M -24.27 % | 32.253 M -31.89 % | 47.356 M 117.85 % | 21.738 M 14.04 % | 19.062 M -23.76 % | 25.003 M -36.44 % | 39.338 M 317.19 % | 9.429 M 144.93 % | 3.850 M -35.43 % | 5.962 M -28.18 % | 8.302 M 63.88 % | 5.066 M 299.64 % | 1.268 M 29.85 % | 976.224 K 224.76 % | 300.603 K -57.02 % | 699.335 K 9.53 % | 638.492 K 4.71 % | 609.781 K -53.32 % | 1.306 M -27.57 % | 1.803 M 12.47 % | 1.604 M 51.78 % | 1.057 M -33.82 % | 1.597 M 255.65 % | 448.900 K 241.66 % | 131.388 K -25.55 % | 176.467 K -25.32 % | 236.293 K 165.75 % | 88.914 K |
| Total des actifs courants | 30.169 M 125.44 % | 13.382 M 39.59 % | 9.587 M 212.36 % | 3.069 M -89.69 % | 29.774 M -42.01 % | 51.341 M 32.62 % | 38.714 M -31.85 % | 56.804 M -74.97 % | 226.908 M 21.23 % | 187.169 M -19.11 % | 231.380 M 1 427.60 % | 15.147 M -61.78 % | 39.628 M 126.15 % | 17.523 M -44.13 % | 31.360 M 21.73 % | 25.762 M -22.47 % | 33.231 M -32.67 % | 49.358 M 81.24 % | 27.234 M 37.46 % | 19.813 M -30.67 % | 28.577 M -33.72 % | 43.117 M 249.26 % | 12.345 M 198.81 % | 4.131 M -33.35 % | 6.199 M -27.34 % | 8.531 M 52.92 % | 5.579 M 265.71 % | 1.525 M 27.44 % | 1.197 M 49.31 % | 801.662 K -2.96 % | 826.128 K -5.45 % | 873.773 K 7.40 % | 813.601 K -47.12 % | 1.539 M -37.51 % | 2.462 M 3.90 % | 2.370 M 97.97 % | 1.197 M -38.94 % | 1.960 M 255.71 % | 551.152 K 92.70 % | 286.018 K -21.19 % | 362.934 K -10.46 % | 405.333 K 84.67 % | 219.489 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.664 | 0.000 -100.00 % | 0.688 -52.58 % | 1.450 93.13 % | 0.751 -2.10 % | 0.767 -44.83 % | 1.390 97.63 % | 0.703 0.61 % | 0.699 | 0.000 -100.00 % | 394.902 K | 0.000 -100.00 % | 89.021 K 10 352 033.31 % | 0.860 -100.00 % | 72.699 K 3 528 958.74 % | 2.060 1.48 % | 2.030 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -1.40 % | 0.000 -100.00 % | 0.729 -6.24 % | 0.778 21.23 % | 0.642 -38.88 % | 1.050 | 0.000 | 0.000 100.00 % | -2.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.076 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 11.590 M | 0.000 -100.00 % | 52.955 K -74.36 % | 206.518 K 11.03 % | 186.000 K -75.10 % | 746.909 K | 0.000 -100.00 % | 256.359 K -61.98 % | 674.321 K 61.25 % | 418.171 K -50.23 % | 840.168 K -78.07 % | 3.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.955 K -92.21 % | 5.339 M 1 317.58 % | 376.647 K -89.08 % | 3.448 M -4.15 % | 3.597 M 26.50 % | 2.844 M 1 078.93 % | 241.219 K 9.02 % | 221.256 K 0.79 % | 219.531 K -56.56 % | 505.362 K 102.83 % | 249.161 K 86.58 % | 133.538 K 37.96 % | 96.795 K -23.66 % | 126.792 K -46.11 % | 235.281 K 17.87 % | 199.618 K -14.08 % | 232.320 K -64.73 % | 658.767 K -14.04 % | 766.355 K 445.17 % | 140.571 K -61.38 % | 363.991 K 260.83 % | 100.876 K -34.76 % | 154.630 K -17.07 % | 186.467 K 10.31 % | 169.040 K 29.46 % | 130.574 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.688 -5.14 % | 0.725 | 0.000 -100.00 % | 0.767 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 13.81 % | 0.896 10.55 % | 0.811 1.61 % | 0.798 1.34 % | 0.787 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.612 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.774 -1.44 % | 0.785 | 0.000 |
| Compte à payer | 45.404 K 36.52 % | 33.257 K -49.01 % | 65.225 K 43.28 % | 45.523 K -8.69 % | 49.854 K -42.70 % | 87.000 K 1.58 % | 85.645 K -26.75 % | 116.926 K -61.14 % | 300.877 K 255.86 % | 84.549 K 27.95 % | 66.080 K -37.57 % | 105.838 K -85.72 % | 741.097 K -8.22 % | 807.495 K 142.87 % | 332.478 K 57.93 % | 210.529 K -37.79 % | 338.404 K 94.35 % | 174.119 K 61.60 % | 107.744 K -92.00 % | 1.346 M 300.68 % | 335.953 K 39.95 % | 240.060 K 6.16 % | 226.136 K -25.86 % | 304.999 K 65.19 % | 184.633 K -32.46 % | 273.381 K 29.37 % | 211.314 K -19.84 % | 263.602 K 200.63 % | 87.682 K 30.88 % | 66.997 K -65.34 % | 193.290 K 23.76 % | 156.186 K 75.20 % | 89.149 K -50.23 % | 179.130 K -74.80 % | 710.804 K 137.25 % | 299.602 K -35.37 % | 463.549 K 108.55 % | 222.275 K 96.26 % | 113.257 K 496.95 % | 18.973 K -59.17 % | 46.470 K 147.42 % | 18.782 K -93.24 % | 277.937 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 27.929 K -72.01 % | 99.784 K -43.80 % | 177.555 K -78.42 % | 822.767 K 34.44 % | 612.000 K -37.52 % | 979.444 K 1 271.48 % | 71.415 K -79.79 % | 353.322 K -30.32 % | 507.057 K -49.89 % | 1.012 M 23.91 % | 816.715 K -40.66 % | 1.376 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 % | 7.147 K -64.11 % | 19.916 K 135.24 % | 8.466 K -44.17 % | 15.164 K -7.89 % | 16.463 K -32.21 % | 24.286 K -28.11 % | 33.780 K 29.48 % | 26.089 K -6.61 % | 27.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.609 15.73 % | 0.526 106.46 % | 0.255 | 0.000 | 0.000 -100.00 % | 1.370 -100.00 % | 692.454 K | 0.000 -100.00 % | 0.859 2.84 % | 0.835 44.43 % | 0.578 -7.11 % | 0.622 -40.17 % | 1.040 273.50 % | 0.278 | 0.000 | 0.000 -100.00 % | 0.271 | 0.000 -100.00 % | 0.350 115 396 039 503.96 % | 0.000 -100.00 % | 0.227 | 0.000 | 0.000 -100.00 % | 0.581 145.72 % | 0.236 -77.70 % | 1.060 262.67 % | 0.292 -31.87 % | 0.429 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.664 100.00 % | -121.197 M -17 626 901 888.16 % | -0.688 | 0.000 | 0.000 | 0.000 -100.00 % | 0.693 | 0.000 | 0.000 | 0.000 -100.00 % | 35.320 M 4 919 233 844 011 241.00 % | 0.000 -100.00 % | 0.130 -81.67 % | 0.709 -48.27 % | 1.370 -99.99 % | 26.934 K 28 499 725.04 % | 0.095 | 0.000 -100.00 % | 0.000 384.47 % | 0.000 11.11 % | 0.000 -100.38 % | 0.000 208.38 % | 0.000 -100.00 % | 0.230 294.34 % | -0.118 -24 186 094 169.53 % | 0.000 100.00 % | -0.191 -33 245 317.39 % | 0.000 -100.00 % | 0.229 26 792 982 556.14 % | 0.000 100.00 % | -3.188 K 99.77 % | -1.364 M -532.03 % | -215.877 K -3 237.44 % | -6.468 K 97.44 % | -253.108 K 69.51 % | -830.070 K -37.00 % | -605.871 K -129 257 959.01 % | -0.469 -120.97 % | -0.212 |
| 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 -100.00 % | 4.486 M 3.30 % | 4.343 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.664 | 0.000 -100.00 % | 0.688 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.703 | 0.000 | 0.000 -100.00 % | 0.770 6.96 % | 0.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 13.81 % | 0.896 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.778 21.23 % | 0.642 | 0.000 | 0.000 -100.00 % | 0.575 -11.81 % | 0.652 | 0.000 -100.00 % | 0.721 -5.03 % | 0.759 1.34 % | 0.749 | 0.000 | 0.000 -100.00 % | 0.689 | 0.000 -100.00 % | 0.785 100.00 % | -1.980 M |
| Actifs totaux | 46.323 M -1.34 % | 46.953 M 7.29 % | 43.764 M 1 325.90 % | 3.069 M -89.87 % | 30.292 M -42.08 % | 52.304 M 32.56 % | 39.458 M -30.83 % | 57.048 M -75.65 % | 234.288 M 21.07 % | 193.509 M -17.86 % | 235.577 M 73.84 % | 135.511 M -7.96 % | 147.225 M 54.76 % | 95.134 M -12.66 % | 108.919 M 38.44 % | 78.676 M 21.70 % | 64.647 M -12.01 % | 73.474 M 150.39 % | 29.344 M -66.66 % | 88.016 M 9.35 % | 80.486 M 29.90 % | 61.958 M 122.91 % | 27.795 M 52.20 % | 18.262 M -21.67 % | 23.315 M 34.00 % | 17.399 M 107.10 % | 8.401 M 46.08 % | 5.751 M 12.58 % | 5.109 M 21.82 % | 4.194 M 4.89 % | 3.998 M 17.36 % | 3.407 M -1.56 % | 3.461 M -23.43 % | 4.520 M -39.26 % | 7.440 M 23.47 % | 6.026 M 83.07 % | 3.292 M -18.41 % | 4.034 M 153.64 % | 1.591 M 26.17 % | 1.261 M -16.67 % | 1.513 M -15.38 % | 1.788 M -14.57 % | 2.093 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.789 K | 0.000 -100.00 % | 366.420 | 0.000 -100.00 % | 277.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 M 0.00 % | -1.160 M -183.78 % | 1.385 M 0.00 % | 1.385 M 706.49 % | -228.379 K 0.00 % | -228.379 K -163.68 % | 358.607 K 0.00 % | 358.607 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 |
| Comptes débiteurs | 0.000 -100.00 % | 54.789 K | 0.000 -100.00 % | 827.520 | 0.000 -100.00 % | 313.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.881 K 0.00 % | -715.881 K -1 045.65 % | -62.487 K 0.00 % | -62.487 K -156.30 % | 110.981 K 0.00 % | 110.981 K 266.31 % | -66.731 K 0.00 % | -66.731 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -362.937 K 0.00 % | -362.937 K -126.44 % | 1.373 M 0.00 % | 1.373 M 447.27 % | -395.336 K 0.00 % | -395.336 K -202.86 % | 384.346 K 0.00 % | 384.346 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -461.100 | 0.000 100.00 % | -35.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.651 K 0.00 % | -81.651 K -209.33 % | 74.683 K 0.00 % | 74.683 K 33.42 % | 55.977 K 0.00 % | 55.977 K 36.55 % | 40.992 K 0.00 % | 40.992 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 |
| Autres éléments non monétaires | 1.497 M 517.07 % | -358.996 K -767.31 % | -41.392 K 98.52 % | -2.806 M -253.47 % | 1.828 M 212.11 % | -1.631 M 88.67 % | -14.392 M -145.86 % | 31.386 M 288.09 % | -16.686 M -193.85 % | -5.679 M -215.50 % | 4.917 M 18.38 % | 4.153 M 322.94 % | -1.863 M 37.16 % | -2.965 M 0.00 % | -2.965 M -273.56 % | 1.708 M 0.00 % | 1.708 M 173.60 % | 624.316 K 0.00 % | 624.316 K 1 285.29 % | -52.672 K 0.00 % | -52.672 K 98.11 % | -2.792 M -35.18 % | -2.065 M -21 711.03 % | 9.557 K 0.00 % | 9.557 K -99.69 % | 3.061 M 17.74 % | 2.600 M -54.99 % | 5.776 M -6.07 % | 6.149 M 180.44 % | 2.193 M 0.00 % | 2.193 M 79 005.27 % | 2.772 K 0.00 % | 2.772 K -99.88 % | 2.279 M 0.00 % | 2.279 M 400.23 % | 455.509 K -46.80 % | 856.151 K -16.12 % | 1.021 M 0.00 % | 1.021 M 1 038.21 % | -108.786 K 0.00 % | -108.786 K -111.61 % | 936.996 K 0.00 % | 936.996 K 30.91 % | 715.751 K 0.00 % | 715.751 K 300.40 % | 178.758 K 0.00 % | 178.758 K -68.90 % | 574.858 K 0.00 % | 574.858 K 276.17 % | 152.818 K 0.00 % | 152.818 K -80.22 % | 772.480 K 0.00 % | 772.480 K -44.83 % | 1.400 M 0.00 % | 1.400 M 4 193.72 % | 32.611 K 0.00 % | 32.611 K 103.25 % | -1.004 M 18.13 % | -1.226 M -77.98 % | -688.739 K -114.03 % | -321.802 K 66.53 % | -961.594 K -58.93 % | -605.034 K -77.16 % | -341.512 K -169.44 % | -126.747 K -98.11 % | -63.978 K 79.84 % | -317.413 K -99.24 % | -159.311 K -60.43 % | -99.301 K -95.83 % | -50.708 K 57.49 % | -119.281 K -121.12 % | 564.797 K 0.00 % | 564.797 K |
| Trésorerie nette provenant des activités d'exploitation | -321.203 K 6.91 % | -345.032 K -60 752.20 % | -567.000 99.98 % | -2.807 M -146.60 % | -1.138 M 74.03 % | -4.383 M 74.19 % | -16.978 M -179.10 % | -6.083 M 70.22 % | -20.427 M -308.28 % | -5.003 M 58.53 % | -12.065 M -21.35 % | -9.942 M -5.26 % | -9.445 M -3.11 % | -9.160 M 0.00 % | -9.160 M 31.38 % | -13.350 M 0.00 % | -13.350 M -79.82 % | -7.424 M 0.00 % | -7.424 M -8.75 % | -6.827 M 0.00 % | -6.827 M -55.01 % | -4.404 M 17.19 % | -5.318 M -51.12 % | -3.519 M 0.00 % | -3.519 M -73.40 % | -2.030 M -3.85 % | -1.954 M -387.67 % | 679.395 K | 0.000 100.00 % | -986.595 K 0.00 % | -986.595 K -188.41 % | 1.116 M 0.00 % | 1.116 M 532.34 % | -258.105 K 0.00 % | -258.105 K 33.42 % | -387.648 K 11.72 % | -439.091 K -245.84 % | 301.070 K 0.00 % | 301.070 K -30.13 % | 430.885 K 0.00 % | 430.885 K 25.86 % | 342.354 K 0.00 % | 342.354 K 19.95 % | 285.410 K 0.00 % | 285.410 K 36.65 % | 208.862 K 0.00 % | 208.862 K -73.57 % | 790.136 K 0.00 % | 790.136 K 59.46 % | 495.495 K 0.00 % | 495.495 K 164.62 % | 187.248 K 0.00 % | 187.248 K 8.34 % | 172.829 K 0.00 % | 172.829 K 119.45 % | -888.685 K 0.00 % | -888.685 K -26.45 % | -702.814 K 7.53 % | -760.006 K 14.73 % | -891.316 K -10.28 % | -808.247 K 32.32 % | -1.194 M -8.24 % | -1.103 M -226.85 % | -337.590 K -1.90 % | -331.286 K -98.11 % | -167.224 K 2.63 % | -171.746 K -99.24 % | -86.200 K -277.03 % | 48.692 K 95.83 % | 24.865 K -96.88 % | 797.051 K 565.40 % | 119.786 K 0.00 % | 119.786 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 K 92.74 % | -15.305 K 99.83 % | -8.752 M -448.90 % | -1.594 M 97.88 % | -75.090 M -6 920.45 % | -1.070 M 92.23 % | -13.765 M -148.86 % | -5.531 M 35.80 % | -8.616 M 0.00 % | -8.616 M 21.04 % | -10.912 M 0.00 % | -10.912 M 43.74 % | -19.394 M 0.00 % | -19.394 M -64.61 % | -11.782 M 0.00 % | -11.782 M -186.66 % | -4.110 M 50.44 % | -8.292 M -1 244.77 % | -616.639 K 0.00 % | -616.639 K 93.99 % | -10.253 M -11.78 % | -9.173 M -63.55 % | -5.609 M 6.07 % | -5.971 M -258.63 % | -1.665 M 0.00 % | -1.665 M -284.93 % | -432.551 K 0.00 % | -432.551 K 75.83 % | -1.790 M 0.00 % | -1.790 M 51.44 % | -3.686 M 34.90 % | -5.662 M -29.02 % | -4.389 M 0.00 % | -4.389 M -444.22 % | -806.424 K 0.00 % | -806.424 K -1.24 % | -796.552 K 0.00 % | -796.552 K -573.24 % | -118.317 K 0.00 % | -118.317 K 71.14 % | -410.002 K 0.00 % | -410.002 K 26.74 % | -559.642 K 0.00 % | -559.642 K -119.28 % | -255.222 K 0.00 % | -255.222 K 50.53 % | -515.892 K 0.00 % | -515.892 K -255.05 % | -145.302 K 0.00 % | -145.302 K 3.95 % | -151.271 K 0.00 % | -151.271 K -212.27 % | -48.443 K 46.77 % | -91.007 K -375.53 % | -19.138 K 43.47 % | -33.855 K 32.22 % | -49.950 K 38.47 % | -81.181 K -3 037.32 % | -2.588 K 63.25 % | -7.042 K -98.11 % | -3.554 K 26.61 % | -4.843 K -99.24 % | -2.431 K 92.54 % | -32.589 K -95.83 % | -16.642 K -200.00 % | 16.642 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.113 K 0.00 % | -12.113 K | 0.000 | 0.000 100.00 % | -5.893 K 0.00 % | -5.893 K | 0.000 | 0.000 100.00 % | -896.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.209 K 0.00 % | -361.209 K -1 895.54 % | 20.117 K 0.00 % | 20.117 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.936 M 210.68 % | -42.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.387 K 0.00 % | -11.387 K 74.19 % | -44.117 K 17.19 % | -53.274 K -1 028.19 % | -4.722 K 0.00 % | -4.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.860 K 0.00 % | -119.860 K | 0.000 | 0.000 100.00 % | -19.111 K 0.00 % | -19.111 K 5.00 % | -20.117 K 0.00 % | -20.117 K -43.38 % | -14.030 K 46.77 % | -26.358 K -22.28 % | -21.555 K 43.47 % | -38.132 K -254.66 % | -10.752 K 38.47 % | -17.474 K -63.00 % | -10.720 K 63.25 % | -29.172 K -98.11 % | -14.725 K -58.10 % | -9.314 K -99.24 % | -4.675 K 87.17 % | -36.423 K -95.83 % | -18.600 K -200.00 % | 18.600 K | 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 -100.00 % | 16.636 K 0.00 % | 16.636 K | 0.000 | 0.000 -100.00 % | 6.769 M 0.00 % | 6.769 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 -100.00 % | 10.981 K 0.00 % | 10.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.431 K 0.00 % | 361.431 K 399.69 % | 72.331 K 0.00 % | 72.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.056 K -63.25 % | 60.021 K 98.11 % | 30.297 K 125.90 % | 13.412 K 99.24 % | 6.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 11.602 M 24 763.37 % | -47.043 K -95 348.03 % | 49.390 -87.97 % | 410.480 -31.73 % | 601.240 84.10 % | 326.590 | 0.000 100.00 % | -0.725 | 0.000 | 0.000 100.00 % | -0.693 -100.00 % | 1.120 M -17.74 % | 1.361 M -84.28 % | 8.656 M 0.00 % | 8.656 M 416.14 % | -2.738 M 0.00 % | -2.738 M -5 030.19 % | 55.536 K 0.00 % | 55.536 K 358.49 % | 12.113 K 0.00 % | 12.113 K -99.87 % | 9.287 M 206.77 % | 3.027 M 71 982.36 % | -4.211 K 0.00 % | -4.211 K 99.84 % | -2.690 M -137.27 % | 7.219 M 401.62 % | -2.393 M -157.28 % | 4.178 M 3 463.07 % | 117.254 K 0.00 % | 117.254 K -90.59 % | 1.246 M 0.00 % | 1.246 M 1 036.65 % | 109.613 K 0.00 % | 109.613 K 102.32 % | -4.732 M -190.60 % | 5.223 M 2 025.90 % | 245.692 K 0.00 % | 245.692 K 112.58 % | 115.576 K 0.00 % | 115.576 K 51.96 % | 76.059 K 0.00 % | 76.059 K 336.10 % | -32.215 K 0.00 % | -32.215 K 83.66 % | -197.160 K 0.00 % | -197.160 K | 0.000 | 0.000 -100.00 % | 53.097 K 0.00 % | 53.097 K 7 223.72 % | 725.000 0.00 % | 725.000 100.11 % | -682.947 K 0.00 % | -682.947 K -3 294.87 % | -20.117 K 0.00 % | -20.117 K -101.93 % | 1.044 M 262.43 % | -642.642 K -157.63 % | 1.115 M 251.44 % | -736.260 K -165.09 % | 1.131 M 212.58 % | -1.005 M -375.83 % | 364.263 K 202.58 % | -355.093 K -98.11 % | -179.241 K -4.82 % | -171.000 K -99.24 % | -85.826 K -172.92 % | 117.704 K 95.83 % | 60.106 K 200.00 % | -60.106 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 11.602 M 24 763.37 % | -47.043 K -95 348.03 % | 49.390 -87.97 % | 410.480 -31.73 % | 601.240 154.09 % | -1.112 K 92.74 % | -15.305 K -100.01 % | 116.535 M 7 408.87 % | -1.594 M 94.34 % | -28.155 M 35.24 % | -43.477 M -243.81 % | -12.646 M -203.24 % | -4.170 M -10 526.71 % | 39.995 K 0.00 % | 39.995 K 100.29 % | -13.650 M 0.00 % | -13.650 M 29.62 % | -19.394 M 0.00 % | -19.394 M -64.68 % | -11.777 M 0.00 % | -11.777 M -329.44 % | 5.133 M 196.51 % | -5.318 M -186.66 % | 6.137 M 0.00 % | 6.137 M 147.42 % | -12.944 M -562.28 % | -1.954 M 78.04 % | -8.898 M -396.17 % | -1.793 M -15.87 % | -1.548 M 0.00 % | -1.548 M -290.29 % | 813.366 K 0.00 % | 813.366 K 148.41 % | -1.680 M 0.00 % | -1.680 M 80.04 % | -8.418 M -1 817.13 % | -439.091 K 89.40 % | -4.143 M 0.00 % | -4.143 M -499.71 % | -690.847 K 0.00 % | -690.847 K 4.11 % | -720.493 K 0.00 % | -720.493 K -378.63 % | -150.532 K 0.00 % | -150.532 K 75.21 % | -607.162 K 0.00 % | -607.162 K -10.66 % | -548.661 K 0.00 % | -548.661 K -70.40 % | -321.983 K 0.00 % | -321.983 K 37.50 % | -515.167 K 0.00 % | -515.167 K 39.19 % | -847.138 K 0.00 % | -847.138 K -755.20 % | -99.057 K 0.00 % | -99.057 K -110.09 % | 981.371 K 229.13 % | -760.006 K -170.74 % | 1.074 M 232.92 % | -808.247 K -175.50 % | 1.070 M 197.02 % | -1.103 M -395.81 % | 373.012 K 212.60 % | -331.286 K -98.11 % | -167.224 K 2.63 % | -171.746 K -99.24 % | -86.200 K -277.03 % | 48.692 K 95.83 % | 24.865 K 200.00 % | -24.865 K | 0.000 | 0.000 |
| Remboursement de dette | -26.715 K -20 198.24 % | 132.922 200.70 % | -132.000 | 0.000 100.00 % | -116.321 | 0.000 100.00 % | -120.217 | 0.000 100.00 % | -352.070 | 0.000 | 0.000 | 0.000 100.00 % | -243.112 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 % | -2.928 M | 0.000 100.00 % | -157.910 K | 0.000 | 0.000 | 0.000 100.00 % | -1.416 M 0.00 % | -1.416 M -3 303.30 % | -41.603 K 0.00 % | -41.603 K | 0.000 | 0.000 -100.00 % | 1.964 M 0.00 % | 1.964 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.644 K 0.00 % | -19.644 K 22.85 % | -25.462 K 0.00 % | -25.462 K 73.54 % | -96.220 K 0.00 % | -96.220 K 41.74 % | -165.151 K 0.00 % | -165.151 K -39.30 % | -118.561 K 0.00 % | -118.561 K -13 799.30 % | -853.000 0.00 % | -853.000 -100.23 % | 371.986 K 0.00 % | 371.986 K 553.69 % | 56.906 K | 0.000 100.00 % | -318.599 K | 0.000 -100.00 % | 96.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.266 M | 0.000 100.00 % | -11.133 M -110.15 % | 109.660 M 12 600.23 % | 863.445 K -97.11 % | 29.836 M | 0.000 | 0.000 -100.00 % | 24.032 M 0.00 % | 24.032 M 47.74 % | 16.266 M 0.00 % | 16.266 M 39.29 % | 11.678 M 0.00 % | 11.678 M -8.71 % | 12.792 M -50.44 % | 25.808 M | 0.000 | 0.000 -100.00 % | 8.504 M 11.78 % | 7.608 M | 0.000 | 0.000 -100.00 % | 17.556 M 0.00 % | 17.556 M 799.20 % | 1.952 M 0.00 % | 1.952 M 35.64 % | 1.439 M 0.00 % | 1.439 M -44.88 % | 2.611 M -34.90 % | 4.011 M 4.49 % | 3.839 M 0.00 % | 3.839 M 55.54 % | 2.468 M 0.00 % | 2.468 M 351.43 % | 546.775 K 0.00 % | 546.775 K 119.64 % | 248.944 K 0.00 % | 248.944 K -24.05 % | 327.795 K 0.00 % | 327.795 K 24.19 % | 263.955 K 0.00 % | 263.955 K 8.46 % | 243.375 K 0.00 % | 243.375 K 47 341.52 % | 513.000 0.00 % | 513.000 -99.94 % | 886.490 K 0.00 % | 886.490 K 3.47 % | 856.782 K 0.00 % | 856.782 K 36.49 % | 627.741 K -46.77 % | 1.179 M 1 089.85 % | 99.114 K -43.47 % | 175.334 K -83.38 % | 1.055 M -38.47 % | 1.715 M 820.32 % | 186.307 K -63.25 % | 506.989 K 98.11 % | 255.914 K 108.16 % | 122.942 K 99.24 % | 61.705 K -19.53 % | 76.680 K 95.83 % | 39.157 K 200.00 % | -39.157 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | -4.801 M | 0.000 | 0.000 100.00 % | -23.717 M -878 873.38 % | -2.698 K 99.70 % | -894.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 200.00 % | -1.167 M | 0.000 | 0.000 100.00 % | -448.046 K -11.78 % | -400.842 K -4 196.23 % | -9.330 K 6.07 % | -9.933 K 99.13 % | -1.142 M 0.00 % | -1.142 M -714.16 % | -140.252 K 0.00 % | -140.252 K -68.12 % | -83.423 K 0.00 % | -83.423 K 45.87 % | -154.129 K 34.90 % | -236.770 K 8.26 % | -258.080 K 0.00 % | -258.080 K -97.77 % | -130.496 K 0.00 % | -130.496 K -204.73 % | -42.824 K 0.00 % | -42.824 K -128.46 % | -18.745 K 0.00 % | -18.745 K -11.76 % | -16.773 K 0.00 % | -16.773 K -39.75 % | -12.002 K 0.00 % | -12.002 K -5.41 % | -11.386 K 0.00 % | -11.386 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 |
| 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 | 0.000 100.00 % | -817.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M 0.00 % | -1.263 M -958.84 % | -119.303 K 0.00 % | -119.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.909 K 0.00 % | -24.909 K 16.71 % | -29.907 K 0.00 % | -29.907 K -27.20 % | -23.512 K 0.00 % | -23.512 K -15.02 % | -20.442 K 0.00 % | -20.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -159.013 K -359 110.09 % | 44.292 -100.00 % | 23.693 M 214 614 239.49 % | -11.040 99.99 % | -94.717 K -39.63 % | -67.836 K 68.22 % | -213.463 K 16.87 % | -256.788 K 92.70 % | -3.520 M -1 956.82 % | -171.132 K 80.19 % | -863.677 K -123 551 758.26 % | -0.699 | 0.000 | 0.000 -100.00 % | 8.425 M 0.00 % | 8.425 M 257.83 % | 2.354 M 0.00 % | 2.354 M 51.88 % | 1.550 M 0.00 % | 1.550 M -70.85 % | 5.318 M 200.00 % | -5.318 M -1 497.54 % | 380.550 K 0.00 % | 380.550 K -72.48 % | 1.383 M 170.76 % | -1.954 M -208.98 % | 1.793 M 200.00 % | -1.793 M | 0.000 | 0.000 -100.00 % | 23.750 K 0.00 % | 23.750 K -81.65 % | 129.446 K 0.00 % | 129.446 K -90.15 % | 1.314 M 399.33 % | -439.091 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.518 K 0.00 % | 40.518 K 62.67 % | 24.908 K 0.00 % | 24.908 K -16.72 % | 29.907 K 0.00 % | 29.907 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.295 K 0.00 % | -27.295 K 49.93 % | -54.510 K 0.00 % | -54.510 K -28.71 % | -42.350 K 0.00 % | -42.350 K -105.57 % | 760.007 K 200.00 % | -760.006 K -194.03 % | 808.247 K 200.00 % | -808.247 K -173.25 % | 1.103 M 200.00 % | -1.103 M -433.07 % | 331.286 K 200.00 % | -331.286 K -98.11 % | -167.224 K 2.63 % | -171.746 K -99.24 % | -86.200 K -277.03 % | 48.692 K 95.83 % | 24.865 K 200.00 % | -24.865 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -4.827 M -2 938.36 % | -158.880 K -179 162.10 % | -88.630 99.63 % | -23.761 K 99.14 % | -2.748 M -177.68 % | -989.502 K -1 356.90 % | -67.919 K 99.88 % | -57.479 M -22 260.89 % | -257.052 K 98.25 % | -14.653 M -113.38 % | 109.488 M 15 529.70 % | 700.515 K -97.64 % | 29.666 M 25 806.41 % | 114.512 K 0.00 % | 114.512 K -99.61 % | 29.496 M 0.00 % | 29.496 M 36.24 % | 21.649 M 0.00 % | 21.649 M 41.34 % | 15.317 M 0.00 % | 15.317 M -63.68 % | 42.174 M 892.98 % | -5.318 M -1 497.54 % | 380.550 K 0.00 % | 380.550 K -97.30 % | 14.081 M 820.50 % | -1.954 M -221.10 % | 1.614 M 189.99 % | -1.793 M -110.93 % | 16.414 M 0.00 % | 16.414 M 2 921.85 % | 543.189 K 0.00 % | 543.189 K -59.23 % | 1.332 M 0.00 % | 1.332 M -80.03 % | 6.671 M 1 619.26 % | -439.091 K -108.56 % | 5.127 M 0.00 % | 5.127 M 119.32 % | 2.338 M 0.00 % | 2.338 M 363.89 % | 503.951 K 0.00 % | 503.951 K 131.60 % | 217.593 K 0.00 % | 217.593 K -26.90 % | 297.646 K 0.00 % | 297.646 K 50.62 % | 197.608 K 0.00 % | 197.608 K 44.17 % | 137.069 K 0.00 % | 137.069 K 231.73 % | -104.051 K 0.00 % | -104.051 K -112.51 % | 831.458 K 0.00 % | 831.458 K -23.21 % | 1.083 M 0.00 % | 1.083 M -58.52 % | 2.610 M 443.45 % | -760.006 K -190.05 % | 843.948 K 204.42 % | -808.247 K -120.48 % | 3.946 M 457.62 % | -1.103 M -207.69 % | 1.025 M 409.27 % | -331.286 K -98.11 % | -167.224 K 2.63 % | -171.746 K -99.24 % | -86.200 K -277.03 % | 48.692 K 95.83 % | 24.865 K 200.00 % | -24.865 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 79.553 K 154.14 % | -146.937 K -260 472.80 % | -56.390 99.99 % | -419.312 K -196 409.51 % | -213.380 -590.77 % | -30.890 -100.00 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.249 K 0.00 % | 385.249 K 136.31 % | -1.061 M 0.00 % | -1.061 M -716.68 % | 172.050 K 0.00 % | 172.050 K -73.92 % | 659.756 K 0.00 % | 659.756 K 101.90 % | -34.640 M -195.71 % | 36.192 M 119 874.28 % | 30.167 K 0.00 % | 30.167 K 101.16 % | -2.602 M -200.14 % | 2.599 M 654.94 % | -468.271 K | 0.000 100.00 % | -241.989 K 0.00 % | -241.989 K 34.07 % | -367.030 K 0.00 % | -367.030 K -1 081.73 % | 37.386 K 0.00 % | 37.386 K -94.63 % | 696.372 K 194.64 % | -735.822 K -4 442.39 % | -16.199 K 0.00 % | -16.199 K -232.66 % | 12.211 K 0.00 % | 12.211 K 140.34 % | -30.267 K 0.00 % | -30.267 K 24.48 % | -40.077 K 0.00 % | -40.077 K -172.87 % | -14.687 K 0.00 % | -14.687 K -248.41 % | 9.896 K 0.00 % | 9.896 K 10.40 % | 8.964 K 0.00 % | 8.964 K 195.00 % | -9.436 K 0.00 % | -9.436 K -208.50 % | 8.697 K 0.00 % | 8.697 K -29.52 % | 12.340 K 0.00 % | 12.340 K 100.43 % | -2.878 M -200.58 % | 2.861 M 258.32 % | -1.807 M -199.69 % | 1.813 M 145.91 % | -3.949 M -200.16 % | 3.942 M 432.39 % | -1.186 M -195.78 % | 1.238 M 98.11 % | 625.059 K 27.39 % | 490.648 K 99.24 % | 246.259 K 236.08 % | -180.965 K -95.83 % | -92.411 K -200.00 % | 92.411 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.198 M 393.17 % | 1.662 M 74 879.30 % | 2.217 K 100.01 % | -29.484 M -733.25 % | -3.538 M 3.41 % | -3.663 M 75.26 % | -14.809 M -128.33 % | 52.266 M 338.44 % | -21.920 M 50.44 % | -44.233 M -189.01 % | 49.696 M 327.05 % | -21.888 M -236.37 % | 16.051 M 193.10 % | -17.241 M 0.00 % | -17.241 M -858.69 % | 2.272 M 0.00 % | 2.272 M -7.27 % | 2.451 M 0.00 % | 2.451 M -71.60 % | 8.629 M 0.00 % | 8.629 M -72.59 % | 31.484 M 211.15 % | 10.119 M 67.05 % | 6.057 M 0.00 % | 6.057 M 187.62 % | -6.913 M -323.55 % | -1.632 M 88.98 % | -14.818 M -287.86 % | -3.820 M -7.54 % | -3.553 M -163.91 % | 5.559 M -5.97 % | 5.911 M 497.72 % | 988.966 K -1.39 % | 1.003 M 341.68 % | -414.983 K 87.76 % | -3.390 M -230.19 % | -1.027 M -7.65 % | -953.639 K -233.14 % | 716.260 K 1.20 % | 707.788 K -49.44 % | 1.400 M -2.65 % | 1.438 M 12 115.11 % | 11.774 K 9.66 % | 10.737 K -93.57 % | 166.952 K 26.95 % | 131.507 K 166.30 % | -198.351 K 0.05 % | -198.456 K -458.08 % | 55.422 K -10.56 % | 61.968 K -33.92 % | 93.777 K -7.91 % | 101.831 K 129.58 % | -344.225 K -8.64 % | -316.852 K -489.44 % | 81.361 K -14.42 % | 95.071 K 10.82 % | 85.787 K -90.37 % | 890.553 K 206.46 % | 290.594 K 130.34 % | -957.781 K -213.06 % | -305.944 K -129.97 % | 1.021 M 223.06 % | 315.987 K -5.47 % | 334.267 K 173.50 % | 122.221 K -0.95 % | 123.387 K 1 103.62 % | -12.294 K 0.38 % | -12.341 K 29.26 % | -17.445 K 2.09 % | -17.816 K 89.07 % | -163.020 K -168.05 % | 239.572 K 0.00 % | 239.572 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 2.217 K | 0.000 -100.00 % | 30.137 K -99.91 % | 32.954 M -12.30 % | 37.575 M -28.58 % | 52.613 M 1 545.34 % | 3.198 M -87.33 % | 25.232 M -63.96 % | 70.007 M 416.43 % | 13.556 M -61.97 % | 35.647 M 82.04 % | 19.582 M -49.40 % | 38.702 M 0.00 % | 38.702 M 6.68 % | 36.277 M 0.00 % | 36.277 M 15.29 % | 31.466 M 0.00 % | 31.466 M -11.79 % | 35.670 M 0.00 % | 35.670 M 125.60 % | 15.811 M 177.75 % | 5.692 M -63.52 % | 15.602 M 0.00 % | 15.602 M -38.82 % | 25.502 M 323.55 % | 6.021 M -84.76 % | 39.504 M 287.86 % | 10.185 M 7.54 % | 9.471 M 283.88 % | 2.467 M -5.97 % | 2.624 M 94.15 % | 1.351 M -1.39 % | 1.371 M -32.67 % | 2.035 M -78.19 % | 9.332 M 230.19 % | 2.826 M 7.65 % | 2.625 M 50.45 % | 1.745 M 1.20 % | 1.724 M 341.76 % | 390.338 K -2.65 % | 400.980 K 12.76 % | 355.619 K 9.66 % | 324.307 K 90.65 % | 170.110 K 26.95 % | 133.995 K -60.86 % | 342.328 K -0.05 % | 342.510 K 33.63 % | 256.305 K -10.56 % | 286.576 K 39.47 % | 205.479 K -7.91 % | 223.126 K -60.98 % | 571.889 K 8.64 % | 526.412 K 17.13 % | 449.436 K -14.42 % | 525.168 K 14.06 % | 460.439 K -22.47 % | 593.871 K 206.46 % | 193.784 K -87.13 % | 1.506 M 213.06 % | 480.921 K -15.07 % | 566.273 K 223.06 % | 175.285 K 63.37 % | 107.296 K 173.50 % | 39.231 K -0.95 % | 39.606 K -29.13 % | 55.883 K -0.38 % | 56.096 K -25.16 % | 74.955 K -2.09 % | 76.552 K -68.05 % | 239.572 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 8.198 M 392.51 % | 1.665 M 74 992.84 % | 2.217 K -99.92 % | 2.874 M -90.23 % | 29.415 M -13.26 % | 33.911 M -10.30 % | 37.804 M -31.84 % | 55.464 M 1 574.52 % | 3.312 M -87.15 % | 25.774 M -59.25 % | 63.252 M 359.69 % | 13.760 M -61.38 % | 35.633 M 66.04 % | 21.461 M 0.00 % | 21.461 M -44.33 % | 38.550 M 0.00 % | 38.550 M 13.66 % | 33.916 M 0.00 % | 33.916 M -23.44 % | 44.299 M 0.00 % | 44.299 M -6.34 % | 47.295 M 199.13 % | 15.811 M -27.00 % | 21.660 M 0.00 % | 21.660 M 16.52 % | 18.588 M 323.55 % | 4.389 M -82.22 % | 24.686 M 287.86 % | 6.365 M 7.54 % | 5.919 M -26.25 % | 8.026 M -5.97 % | 8.535 M 264.68 % | 2.340 M -1.39 % | 2.373 M 46.47 % | 1.620 M -72.73 % | 5.942 M 230.19 % | 1.800 M 7.65 % | 1.672 M -32.08 % | 2.461 M 1.20 % | 2.432 M 35.84 % | 1.790 M -2.65 % | 1.839 M 400.60 % | 367.393 K 9.66 % | 335.044 K -0.60 % | 337.062 K 26.95 % | 265.502 K 84.41 % | 143.977 K -0.05 % | 144.054 K -53.79 % | 311.728 K -10.56 % | 348.544 K 16.47 % | 299.256 K -7.91 % | 324.957 K 42.74 % | 227.664 K 8.64 % | 209.560 K -60.52 % | 530.798 K -14.42 % | 620.238 K 13.55 % | 546.227 K -63.20 % | 1.484 M 206.46 % | 484.378 K -11.57 % | 547.780 K 213.06 % | 174.978 K -88.97 % | 1.587 M 223.06 % | 491.272 K 11.26 % | 441.563 K 173.50 % | 161.452 K -0.95 % | 162.993 K 273.94 % | 43.588 K -0.38 % | 43.754 K -23.92 % | 57.510 K -2.09 % | 58.736 K -23.27 % | 76.552 K -68.05 % | 239.572 K 0.00 % | 239.572 K |
| Trésorerie d'exploitation | -321.203 K 6.91 % | -345.032 K -60 752.20 % | -567.000 79.78 % | -2.804 K 99.75 % | -1.138 M 74.03 % | -4.383 M 74.19 % | -16.978 M -179.10 % | -6.083 M 70.22 % | -20.427 M -308.28 % | -5.003 M 58.53 % | -12.065 M -21.35 % | -9.942 M -5.26 % | -9.445 M -3.11 % | -9.160 M 0.00 % | -9.160 M 31.38 % | -13.350 M 0.00 % | -13.350 M -79.82 % | -7.424 M 0.00 % | -7.424 M -8.75 % | -6.827 M 0.00 % | -6.827 M -55.01 % | -4.404 M 17.19 % | -5.318 M -51.12 % | -3.519 M 0.00 % | -3.519 M -73.40 % | -2.030 M -3.85 % | -1.954 M -387.67 % | 679.395 K | 0.000 100.00 % | -986.595 K 0.00 % | -986.595 K -188.41 % | 1.116 M 0.00 % | 1.116 M 532.34 % | -258.105 K 0.00 % | -258.105 K 33.42 % | -387.648 K 11.72 % | -439.091 K -245.84 % | 301.070 K 0.00 % | 301.070 K -30.13 % | 430.885 K 0.00 % | 430.885 K 25.86 % | 342.354 K 0.00 % | 342.354 K 19.95 % | 285.410 K 0.00 % | 285.410 K 36.65 % | 208.862 K 0.00 % | 208.862 K -73.57 % | 790.136 K 0.00 % | 790.136 K 59.46 % | 495.495 K 0.00 % | 495.495 K 164.62 % | 187.248 K 0.00 % | 187.248 K 8.34 % | 172.829 K 0.00 % | 172.829 K 119.45 % | -888.685 K 0.00 % | -888.685 K -26.45 % | -702.814 K 7.53 % | -760.006 K 14.73 % | -891.316 K -10.28 % | -808.247 K 32.32 % | -1.194 M -8.24 % | -1.103 M -226.85 % | -337.590 K -1.90 % | -331.286 K -98.11 % | -167.224 K 2.63 % | -171.746 K -99.24 % | -86.200 K -277.03 % | 48.692 K 95.83 % | 24.865 K -96.88 % | 797.051 K 565.40 % | 119.786 K 0.00 % | 119.786 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 K 92.74 % | -15.305 K 99.83 % | -8.752 M -448.90 % | -1.594 M 97.88 % | -75.090 M -6 920.45 % | -1.070 M 92.23 % | -13.765 M -148.86 % | -5.531 M 35.80 % | -8.616 M 0.00 % | -8.616 M 21.04 % | -10.912 M 0.00 % | -10.912 M 43.74 % | -19.394 M 0.00 % | -19.394 M -64.61 % | -11.782 M 0.00 % | -11.782 M -186.66 % | -4.110 M 50.44 % | -8.292 M -1 244.77 % | -616.639 K 0.00 % | -616.639 K 93.99 % | -10.253 M -11.78 % | -9.173 M -63.55 % | -5.609 M 6.07 % | -5.971 M -258.63 % | -1.665 M 0.00 % | -1.665 M -284.93 % | -432.551 K 0.00 % | -432.551 K 75.83 % | -1.790 M 0.00 % | -1.790 M 51.44 % | -3.686 M 34.90 % | -5.662 M -29.02 % | -4.389 M 0.00 % | -4.389 M -444.22 % | -806.424 K 0.00 % | -806.424 K -1.24 % | -796.552 K 0.00 % | -796.552 K -573.24 % | -118.317 K 0.00 % | -118.317 K 71.14 % | -410.002 K 0.00 % | -410.002 K 26.74 % | -559.642 K 0.00 % | -559.642 K -119.28 % | -255.222 K 0.00 % | -255.222 K 50.53 % | -515.892 K 0.00 % | -515.892 K -255.05 % | -145.302 K 0.00 % | -145.302 K 3.95 % | -151.271 K 0.00 % | -151.271 K -212.27 % | -48.443 K 46.77 % | -91.007 K -375.53 % | -19.138 K 43.47 % | -33.855 K 32.22 % | -49.950 K 38.47 % | -81.181 K -3 037.32 % | -2.588 K 63.25 % | -7.042 K -98.11 % | -3.554 K 26.61 % | -4.843 K -99.24 % | -2.431 K 92.54 % | -32.589 K -95.83 % | -16.642 K -200.00 % | 16.642 K | 0.000 | 0.000 |
| Cash-flow disponible | -321.203 K 6.91 % | -345.032 K -60 752.20 % | -567.000 79.78 % | -2.804 K 99.75 % | -1.138 M 74.03 % | -4.384 M 74.20 % | -16.993 M -14.55 % | -14.835 M 32.64 % | -22.022 M 72.50 % | -80.093 M -509.78 % | -13.135 M 44.60 % | -23.708 M -58.30 % | -14.976 M 15.75 % | -17.776 M 0.00 % | -17.776 M 26.73 % | -24.262 M 0.00 % | -24.262 M 9.53 % | -26.818 M 0.00 % | -26.818 M -44.12 % | -18.609 M 0.00 % | -18.609 M -118.56 % | -8.514 M 37.44 % | -13.611 M -229.08 % | -4.136 M 0.00 % | -4.136 M 66.33 % | -12.283 M -10.38 % | -11.127 M -125.74 % | -4.929 M 17.45 % | -5.971 M -125.19 % | -2.652 M 0.00 % | -2.652 M -488.03 % | 683.353 K 0.00 % | 683.353 K 133.37 % | -2.048 M 0.00 % | -2.048 M 49.73 % | -4.074 M 33.23 % | -6.101 M -49.26 % | -4.088 M 0.00 % | -4.088 M -988.48 % | -375.538 K 0.00 % | -375.538 K 17.32 % | -454.198 K 0.00 % | -454.198 K -371.82 % | 167.094 K 0.00 % | 167.094 K 183.07 % | -201.141 K 0.00 % | -201.141 K -187.27 % | 230.494 K 0.00 % | 230.494 K -4.07 % | 240.273 K 0.00 % | 240.273 K 173.11 % | -328.644 K 0.00 % | -328.644 K -1 293.94 % | 27.526 K 0.00 % | 27.526 K 102.65 % | -1.040 M 0.00 % | -1.040 M -38.43 % | -751.257 K 11.72 % | -851.013 K 6.53 % | -910.454 K -8.12 % | -842.102 K 32.32 % | -1.244 M -5.03 % | -1.185 M -248.23 % | -340.177 K -0.55 % | -338.328 K -98.11 % | -170.778 K 3.29 % | -176.589 K -99.24 % | -88.631 K -650.41 % | 16.103 K 95.83 % | 8.223 K -98.99 % | 813.693 K 579.29 % | 119.786 K 0.00 % | 119.786 K |
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