First Choice Healthcare Solutions, Inc. FCHS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 29.985 K -97.20 % | 1.069 M -38.24 % | 1.731 M -52.24 % | 3.624 M -75.42 % | 14.746 M -48.70 % | 28.744 M -2.44 % | 29.464 M 50.96 % | 19.518 M 140.87 % | 8.103 M 24.51 % | 6.508 M 71.04 % | 3.805 M 191.57 % | 1.305 M 3.00 % | 1.267 M 27 253.20 % | 4.632 K -81.20 % | 24.632 K | 0.000 |
| Bénéfice net | -3.848 M 52.91 % | -8.171 M 17.83 % | -9.944 M -29.70 % | -7.667 M -17.05 % | -6.550 M 47.95 % | -12.583 M -223.64 % | -3.888 M -142.38 % | 9.174 M 368.09 % | -3.422 M -37.43 % | -2.490 M 47.07 % | -4.704 M -438.83 % | -873.000 K 86.69 % | -6.561 M -17 887.24 % | 36.886 K 268.45 % | -21.897 K -122.12 % | -9.858 K 40.04 % | -16.442 K |
| Bénéfice avant impôt | -3.736 M 54.28 % | -8.171 M 17.83 % | -9.944 M -29.70 % | -7.667 M -15.73 % | -6.625 M 50.71 % | -13.442 M -206.27 % | -4.389 M -147.36 % | 9.267 M 389.23 % | -3.204 M -28.67 % | -2.490 M 47.07 % | -4.704 M -425.00 % | -896.000 K 86.36 % | -6.567 M -10 064.34 % | 65.905 K 400.98 % | -21.897 K -122.12 % | -9.858 K 40.04 % | -16.442 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -272.50 -2 829.46 % | -9.30 -110.02 % | -4.43 -142.29 % | -1.83 -100.54 % | -0.91 -497.00 % | -0.15 -148.55 % | 0.31 291.60 % | -0.16 46.58 % | -0.31 57.49 % | -0.72 -206.95 % | -0.24 95.32 % | -5.03 -9 774.19 % | 0.05 101.10 % | -4.73 -1 081.21 % | -0.40 | 0.00 |
| EBITDA | -354.000 K 83.96 % | -2.207 M 64.09 % | -6.146 M -1.94 % | -6.029 M 2.55 % | -6.187 M 51.90 % | -12.863 M -284.20 % | -3.348 M -132.04 % | 10.448 M 1 091.27 % | -1.054 M -6.36 % | -991.000 K -10 288.93 % | -9.539 K -101.06 % | 897.800 K 114.79 % | -6.070 M -1 240.90 % | 532.034 K 2 626.76 % | -21.056 K -142.83 % | -8.671 K 40.05 % | -14.463 K |
| Ratio de revenu net | 0.00 100.00 % | -272.50 -2 829.46 % | -9.30 -110.02 % | -4.43 -145.06 % | -1.81 -111.81 % | -0.85 -530.86 % | -0.14 -143.44 % | 0.31 277.59 % | -0.18 42.95 % | -0.31 57.49 % | -0.72 -215.04 % | -0.23 95.44 % | -5.03 -17 369.29 % | 0.03 100.62 % | -4.73 -1 081.21 % | -0.40 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -73.60 -1 180.22 % | -5.75 -65.07 % | -3.48 -104.01 % | -1.71 -95.71 % | -0.87 -648.91 % | -0.12 -132.85 % | 0.35 756.65 % | -0.05 55.85 % | -0.12 -8 243.97 % | 0.00 -100.62 % | 0.24 105.07 % | -4.65 -1 207.68 % | 0.42 109.24 % | -4.55 -1 191.33 % | -0.35 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 9.04 % | 0.92 128.02 % | -3.27 -211.26 % | -1.05 -203.46 % | -0.35 -941.28 % | 0.04 -88.05 % | 0.34 -6.88 % | 0.37 236.67 % | 0.11 -79.02 % | 0.52 -47.57 % | 1.00 0.00 % | 1.00 14.66 % | 0.87 567.73 % | 0.13 -51.90 % | 0.27 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.45 % | 32.810 M -0.45 % | 32.958 M 0.45 % | 32.810 M 23.07 % | 26.659 M 8.18 % | 24.643 M 22.49 % | 20.118 M 16.63 % | 17.250 M 27.50 % | 13.529 M 6.99 % | 12.645 M 1.73 % | 12.430 M 24.13 % | 10.014 M 0.14 % | 10.000 M 316.84 % | 2.399 M 11.58 % | 2.150 M |
| Moyenne pondérée des actions en circulation | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.45 % | 32.810 M -0.45 % | 32.958 M 0.45 % | 32.810 M 26.57 % | 25.923 M 8.72 % | 23.843 M 18.52 % | 20.118 M 16.63 % | 17.250 M 27.50 % | 13.529 M 6.99 % | 12.645 M 1.73 % | 12.430 M 24.13 % | 10.014 M 0.14 % | 10.000 M 316.84 % | 2.399 M 11.58 % | 2.150 M |
| Bénéfice par action diluée | -0.12 52.00 % | -0.25 16.67 % | -0.30 -30.43 % | -0.23 -15.00 % | -0.20 47.37 % | -0.38 -153.33 % | -0.15 -140.54 % | 0.37 317.65 % | -0.17 -21.43 % | -0.14 60.00 % | -0.35 -406.51 % | -0.07 86.96 % | -0.53 -14 424.32 % | 0.00 268.18 % | 0.00 46.34 % | 0.00 46.05 % | -0.01 |
| Bénéfice par action | -0.12 52.00 % | -0.25 16.67 % | -0.30 -30.43 % | -0.23 -15.00 % | -0.20 47.37 % | -0.38 -153.33 % | -0.15 -139.47 % | 0.38 323.53 % | -0.17 -21.43 % | -0.14 60.00 % | -0.35 -406.51 % | -0.07 86.96 % | -0.53 -14 424.32 % | 0.00 268.18 % | 0.00 46.34 % | 0.00 46.05 % | -0.01 |
| Bénéfice brut | -34.469 K -214.95 % | 29.985 K -96.94 % | 980.417 K 117.30 % | -5.666 M -48.67 % | -3.811 M 25.42 % | -5.110 M -531.59 % | 1.184 M -88.35 % | 10.159 M 40.57 % | 7.227 M 710.96 % | 891.165 K -73.88 % | 3.412 M -10.33 % | 3.805 M 191.57 % | 1.305 M 18.10 % | 1.105 M 182 544.63 % | 605.000 -90.96 % | 6.689 K | 0.000 |
| Charge d'impôt sur le bénéfice | 111.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.103 K -290.52 % | -5.916 K -120.39 % | 29.019 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 34.469 K -18.28 % | 42.181 K -52.37 % | 88.562 K -98.80 % | 7.397 M -0.51 % | 7.435 M -62.55 % | 19.855 M -27.96 % | 27.561 M 42.77 % | 19.305 M 57.08 % | 12.290 M 70.43 % | 7.211 M 132.91 % | 3.096 M 49.71 % | 2.068 M | 0.000 -100.00 % | 161.456 K 3 909.34 % | 4.027 K -77.56 % | 17.943 K | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 2.440 M -69.82 % | 8.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.885 M 13.80 % | 19.231 M 3.96 % | 18.499 M 157.07 % | 7.196 M 49.89 % | 4.801 M 27.25 % | 3.773 M -49.46 % | 7.465 M 971.19 % | 696.891 K 3 117.26 % | 21.661 K 41.02 % | 15.360 K 6.20 % | 14.463 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.115 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 348.007 K 37.09 % | 253.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.269 M 11.65 % | 10.093 M 241.79 % | 2.953 M 20.53 % | 2.450 M 5.60 % | 2.320 M 97.28 % | 1.176 M 628.35 % | 161.461 K 0.00 % | 161.456 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.255 M -48.57 % | 2.440 M -69.82 % | 8.084 M 214.19 % | 2.573 M 7.75 % | 2.388 M -27.17 % | 3.279 M -41.38 % | 5.594 M -44.17 % | 10.020 M -21.53 % | 12.769 M 424.61 % | 2.434 M -65.82 % | 7.121 M 253.40 % | 2.015 M -73.58 % | 7.627 M 750.79 % | 896.462 K 4 038.60 % | 21.661 K 41.02 % | 15.360 K 6.20 % | 14.463 K |
| Coût et dépenses | 1.289 M -47.17 % | 2.440 M -69.82 % | 8.084 M -18.92 % | 9.970 M 1.50 % | 9.823 M -57.54 % | 23.134 M -30.22 % | 33.154 M 13.06 % | 29.324 M 32.65 % | 22.107 M 129.18 % | 9.646 M 28.85 % | 7.486 M 83.35 % | 4.083 M -46.47 % | 7.627 M 750.79 % | 896.462 K 3 389.81 % | 25.688 K -22.87 % | 33.303 K 130.26 % | 14.463 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 906.815 K -62.84 % | 2.440 M -69.82 % | 8.084 M 214.19 % | 2.573 M 7.75 % | 2.388 M -27.17 % | 3.279 M -85.02 % | 21.885 M 13.80 % | 19.231 M 3.96 % | 18.499 M 157.07 % | 7.196 M 49.89 % | 4.801 M 65.10 % | 2.908 M -61.04 % | 7.465 M 915.64 % | 735.006 K 3 293.22 % | 21.661 K 41.02 % | 15.360 K 6.20 % | 14.463 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 -79.74 % | 459.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.348 M -43.43 % | 5.919 M 59.58 % | 3.709 M 173.93 % | 1.354 M 3 032.37 % | 43.226 K -26.52 % | 58.825 K -41.17 % | 99.984 K -72.13 % | 358.815 K -72.34 % | 1.297 M 36.61 % | 949.445 K -74.76 % | 3.761 M 505.89 % | 620.739 K 75.10 % | 354.505 K 16.36 % | 304.673 K 36 127.47 % | 841.000 -29.15 % | 1.187 K -40.02 % | 1.979 K |
| Dépréciation et amortissement | 34.469 K -23.07 % | 44.805 K -49.41 % | 88.562 K -68.79 % | 283.798 K -28.01 % | 394.231 K -24.19 % | 520.042 K -44.78 % | 941.836 K 14.62 % | 821.709 K -3.67 % | 852.985 K 54.50 % | 552.084 K 6.45 % | 518.611 K 67.35 % | 309.899 K 91.93 % | 161.461 K 0.00 % | 161.456 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.289 M 46.51 % | -2.410 M 65.65 % | -7.015 M 14.86 % | -8.239 M -32.91 % | -6.199 M 26.11 % | -8.389 M -90.23 % | -4.410 M -3 257.83 % | 139.653 K 107.22 % | -1.934 M -25.34 % | -1.543 M -57.77 % | -978.000 K -251.80 % | -278.000 K 95.60 % | -6.322 M -1 826.92 % | 366.086 K 1 838.63 % | -21.056 K -142.83 % | -8.671 K 40.05 % | -14.463 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -80.37 -1 124.79 % | -6.56 -37.87 % | -4.76 -178.26 % | -1.71 -200.68 % | -0.57 -270.80 % | -0.15 -3 336.93 % | 0.00 104.78 % | -0.10 47.96 % | -0.19 -26.72 % | -0.15 -105.68 % | -0.07 98.49 % | -4.84 -1 776.63 % | 0.29 106.36 % | -4.55 -1 191.33 % | -0.35 | 0.00 |
| Total autres revenus dépenses net | -2.447 M 57.52 % | -5.761 M -96.69 % | -2.929 M -612.38 % | 571.649 K 234.19 % | -426.000 K 91.57 % | -5.053 M -24 375.76 % | 20.815 K -99.77 % | 9.127 M 818.66 % | -1.270 M -34.25 % | -946.000 K 74.61 % | -3.726 M -501.94 % | -619.000 K -152.65 % | -245.000 K 19.67 % | -305.000 K -36 166.35 % | -841.000 29.15 % | -1.187 K 40.02 % | -1.979 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 28.328 M 21.95 % | 23.230 M 37.28 % | 16.922 M 63.82 % | 10.329 M 18.74 % | 8.699 M -20.61 % | 10.957 M 2 939.89 % | -385.812 K 84.43 % | -2.478 M -125.01 % | 9.908 M -18.09 % | 12.097 M -0.52 % | 12.160 M 14.96 % | 10.578 M 51.13 % | 7.000 M 27.28 % | 5.499 M 25 792.14 % | 21.240 K 20.55 % | 17.619 K 59.78 % | 11.027 K |
| Investissements totaux | 461.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.005 K 0.00 % | 22.005 K 30.10 % | 16.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 28.348 M 21.96 % | 23.242 M 37.29 % | 16.929 M 63.78 % | 10.336 M 16.21 % | 8.895 M -25.19 % | 11.890 M 629.57 % | 1.630 M -22.96 % | 2.115 M -81.61 % | 11.503 M -7.05 % | 12.376 M -4.06 % | 12.900 M 21.18 % | 10.645 M 41.41 % | 7.528 M 36.80 % | 5.503 M 25 435.08 % | 21.550 K 4.59 % | 20.604 K -8.34 % | 22.478 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 100.00 % | -32.958 K 0.00 % | -32.957 K 0.00 % | -32.958 K 0.00 % | -32.958 K -5 654 462 343 576 359.00 % | 0.000 132.81 % | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -67.781 M -6.02 % | -63.933 M -14.65 % | -55.762 M -23.34 % | -45.210 M -20.54 % | -37.506 M -21.45 % | -30.881 M -120.75 % | -13.989 M -38.50 % | -10.101 M 47.60 % | -19.275 M -21.58 % | -15.853 M -18.63 % | -13.364 M -54.33 % | -8.659 M -11.22 % | -7.786 M -577.57 % | 1.630 M 1 529.71 % | -114.032 K -23.77 % | -92.135 K -11.98 % | -82.277 K |
| Actions ordinaires | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 20.47 % | 27.357 K 11.07 % | 24.631 K 7.71 % | 22.868 K 27.39 % | 17.951 K 7.19 % | 16.747 K 31.79 % | 12.707 K -74.51 % | 49.851 K 0.27 % | 49.716 K 411.69 % | 9.716 K 1.25 % | 9.596 K 0.00 % | 9.596 K |
| Capitaux propres totaux | -32.472 M -13.82 % | -28.530 M -39.82 % | -20.405 M -80.37 % | -11.313 M -211.21 % | -3.635 M -256.01 % | 2.330 M -79.71 % | 11.485 M -23.21 % | 14.956 M 392.19 % | 3.039 M 196.07 % | -3.163 M -77.06 % | -1.787 M -37.26 % | -1.302 M -26.87 % | -1.026 M 9.53 % | -1.134 M -1 555.96 % | -68.480 K -11.20 % | -61.583 K -19.06 % | -51.725 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 8.579 K -0.01 % | 8.580 K -61.75 % | 22.430 K -99.15 % | 2.631 M 6 175.93 % | 41.930 K | 0.000 -100.00 % | 72.902 K | 0.000 -100.00 % | 219.386 K 562.85 % | -47.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.708 M -0.48 % | 3.726 M -30.25 % | 5.342 M -41.45 % | 9.124 M 34.25 % | 6.797 M -25.16 % | 9.082 M 14 999.81 % | 60.146 K 313.92 % | 14.531 K -97.59 % | 603.254 K -92.63 % | 8.185 M -27.93 % | 11.356 M 18.74 % | 9.564 M 27.81 % | 7.483 M 42.44 % | 5.253 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.708 M -0.48 % | 3.726 M -30.25 % | 5.342 M -41.51 % | 9.133 M 34.21 % | 6.805 M -25.25 % | 9.104 M 238.25 % | 2.692 M 14.54 % | 2.350 M -14.37 % | 2.744 M -66.76 % | 8.257 M -27.28 % | 11.356 M 16.08 % | 9.783 M 30.74 % | 7.483 M 41.17 % | 5.301 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 215.146 K 0.00 % | 215.146 K -62.60 % | 575.242 K 446.96 % | 105.171 K -68.64 % | 335.418 K -82.89 % | 1.960 M 264.56 % | 537.750 K 223.28 % | 166.340 K | 0.000 -100.00 % | 23.103 K -74.52 % | 90.683 K 259.50 % | -56.854 K -229.51 % | 43.898 K 8.26 % | 40.549 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.624 K -64.21 % | 43.659 K -2.13 % | 44.607 K 65.60 % | 26.936 K -86.83 % | 204.596 K 427.81 % | 38.763 K -48.27 % | 74.934 K 90.00 % | 39.438 K 63.75 % | 24.084 K -77.49 % | 107.000 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 24.639 M 26.25 % | 19.516 M 68.44 % | 11.587 M 856.16 % | 1.212 M -42.24 % | 2.098 M -25.29 % | 2.808 M 78.91 % | 1.570 M -23.77 % | 2.059 M -80.74 % | 10.692 M 181.00 % | 3.805 M 176.23 % | 1.377 M 33.20 % | 1.034 M 1 019.28 % | 92.392 K -62.98 % | 249.580 K 1 058.14 % | 21.550 K 4.59 % | 20.604 K -8.34 % | 22.478 K |
| Total des passifs courants | 33.274 M 19.15 % | 27.927 M 29.42 % | 21.579 M 275.02 % | 5.754 M 5.55 % | 5.452 M -15.69 % | 6.466 M 41.36 % | 4.574 M -5.48 % | 4.840 M -71.26 % | 16.841 M 164.11 % | 6.376 M 184.15 % | 2.244 M 36.02 % | 1.650 M 423.27 % | 315.278 K -42.41 % | 547.474 K 695.86 % | 68.790 K 6.54 % | 64.568 K 2.20 % | 63.176 K |
| Passifs totaux | 36.983 M 16.84 % | 31.653 M 17.58 % | 26.922 M 80.84 % | 14.887 M 21.46 % | 12.257 M -21.28 % | 15.570 M 114.29 % | 7.266 M 1.06 % | 7.190 M -63.29 % | 19.585 M 33.84 % | 14.634 M 7.60 % | 13.600 M 18.95 % | 11.433 M 46.61 % | 7.798 M 33.34 % | 5.848 M 8 401.38 % | 68.790 K 6.54 % | 64.568 K 2.20 % | 63.176 K |
| Autres actifs non courants | 0.000 -100.00 % | 204.048 K 70.62 % | 119.589 K -52.64 % | 252.513 K 1 275.87 % | 18.353 K -67.23 % | 56.003 K -97.64 % | 2.368 M -12.00 % | 2.691 M 104 577.48 % | 2.571 K -93.63 % | 40.346 K -69.95 % | 134.253 K -13.74 % | 155.630 K -31.97 % | 228.774 K 5 081.74 % | 4.415 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 461.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.005 K 0.00 % | 22.005 K 30.10 % | 16.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.100 K -9.01 % | 434.200 K -8.26 % | 473.300 K -7.63 % | 512.400 K -7.09 % | 551.500 K 100.10 % | 275.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 K | 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 -100.00 % | 1.295 M -2.93 % | 1.334 M -2.85 % | 1.373 M 167.91 % | 512.400 K -7.09 % | 551.500 K 100.10 % | 275.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.958 M 46.60 % | 2.700 M -45.49 % | 4.952 M 88.48 % | 2.627 M -62.61 % | 7.027 M -43.06 % | 12.341 M 437.70 % | 2.295 M -9.81 % | 2.545 M -70.46 % | 8.614 M 3.85 % | 8.294 M -4.25 % | 8.662 M -1.08 % | 8.757 M 93.00 % | 4.537 M -3.44 % | 4.699 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 4.419 M 46.53 % | 3.016 M -41.83 % | 5.184 M 73.26 % | 2.992 M -58.20 % | 7.158 M -42.78 % | 12.509 M 101.63 % | 6.204 M -8.40 % | 6.773 M -47.97 % | 13.017 M 47.13 % | 8.847 M -5.36 % | 9.348 M 1.74 % | 9.188 M 92.78 % | 4.766 M 1.34 % | 4.703 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 72.270 K -65.02 % | 206.631 K 2 166.68 % | 9.116 K -92.97 % | 129.650 K -21.49 % | 165.147 K -77.34 % | 728.662 K 7.64 % | 676.931 K 60.22 % | 422.512 K -40.97 % | 715.720 K 32.56 % | 539.925 K 18.88 % | 454.174 K 30.34 % | 348.466 K -68.82 % | 1.118 M 14 209.00 % | 7.811 K -0.46 % | 7.847 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 19.915 K 57.97 % | 12.607 K 74.64 % | 7.219 K 1.06 % | 7.143 K -96.35 % | 195.635 K -79.04 % | 933.345 K -53.69 % | 2.016 M -56.12 % | 4.594 M 188.00 % | 1.595 M 471.51 % | 279.087 K -62.24 % | 739.158 K 1 002.48 % | 67.045 K -87.31 % | 528.303 K 15 822.33 % | 3.318 K 970.32 % | 310.000 -89.61 % | 2.985 K -73.93 % | 11.451 K |
| Liquidités et placements à court terme | 19.915 K 57.97 % | 12.607 K 74.64 % | 7.219 K 1.06 % | 7.143 K -96.35 % | 195.635 K -79.04 % | 933.345 K -53.69 % | 2.016 M -56.12 % | 4.594 M 188.00 % | 1.595 M 471.51 % | 279.087 K -62.24 % | 739.158 K 1 002.48 % | 67.045 K -95.85 % | 1.616 M 48 612.30 % | 3.318 K 970.32 % | 310.000 -89.61 % | 2.985 K -73.93 % | 11.451 K |
| Total des actifs courants | 92.185 K -70.42 % | 311.682 K -76.61 % | 1.332 M 128.79 % | 582.348 K -60.22 % | 1.464 M -72.85 % | 5.392 M -57.03 % | 12.547 M -18.38 % | 15.373 M 60.02 % | 9.607 M 266.17 % | 2.624 M 6.42 % | 2.465 M 161.35 % | 943.378 K -52.98 % | 2.006 M 17 927.92 % | 11.129 K 3 490.00 % | 310.000 -89.61 % | 2.985 K -73.93 % | 11.451 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.187 K 43.40 % | 471.555 K 18.83 % | 396.826 K | 0.000 -100.00 % | 29.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 92.444 K -92.98 % | 1.316 M 195.36 % | 445.555 K -59.61 % | 1.103 M -70.42 % | 3.730 M -62.16 % | 9.855 M -4.85 % | 10.357 M 41.95 % | 7.296 M 304.30 % | 1.805 M 41.86 % | 1.272 M 141.00 % | 527.867 K 46.49 % | 360.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 111.949 K 0.00 % | 111.949 K 0.00 % | 111.949 K 0.00 % | 111.949 K 0.00 % | 111.950 K -50.00 % | 223.899 K 23.68 % | 181.029 K -93.99 % | 3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.635 M 2.66 % | 8.411 M -13.98 % | 9.778 M 125.95 % | 4.327 M 38.57 % | 3.123 M 2.76 % | 3.039 M 15.51 % | 2.631 M 16.20 % | 2.264 M -45.95 % | 4.189 M 187.44 % | 1.457 M 217.49 % | 459.000 K -20.34 % | 576.209 K 227.95 % | 175.699 K 13.64 % | 154.606 K 48.53 % | 104.094 K 157 618.18 % | 66.000 -55.70 % | 149.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 215.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.899 K 23.68 % | 181.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.019 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M 7.12 % | 2.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.734 K -189.61 % | 510.782 K -49.51 % | 1.012 M 10.08 % | 918.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.604 M 31.46 % | 2.742 M -39.68 % | 4.545 M 155.78 % | 1.777 M -64.12 % | 4.953 M -44.08 % | 8.856 M | 0.000 | 0.000 | 0.000 100.00 % | -537.750 K -223.28 % | -166.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 35.277 M -0.26 % | 35.370 M 0.13 % | 35.323 M 33.82 % | 26.397 M 0.10 % | 26.371 M 0.77 % | 26.169 M 4.94 % | 24.936 M 3.81 % | 24.021 M 13.32 % | 21.197 M 67.27 % | 12.672 M 9.62 % | 11.560 M 57.39 % | 7.345 M 8.85 % | 6.748 M 339.78 % | -2.814 M -39.76 % | -2.013 M -9 707.79 % | 20.956 K 0.00 % | 20.956 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.294 M -3.85 % | -2.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.511 M 44.43 % | 3.123 M -52.07 % | 6.516 M 82.31 % | 3.574 M -58.54 % | 8.622 M -51.84 % | 17.901 M -4.54 % | 18.751 M -15.33 % | 22.146 M -2.11 % | 22.624 M 97.23 % | 11.471 M -2.90 % | 11.813 M 16.60 % | 10.131 M 49.60 % | 6.772 M 43.66 % | 4.714 M 1 520 578.71 % | 310.000 -89.61 % | 2.985 K -73.93 % | 11.451 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.272 M -1 229.18 % | 732.550 K 962.15 % | -84.968 K -102.40 % | 3.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 4.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M -1.44 % | 1.185 M -49.48 % | 2.345 M 135.02 % | 997.750 K 81.59 % | 549.441 K | 0.000 -100.00 % | 6.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -425.797 K 14.40 % | -497.443 K -111.30 % | 4.402 M 228.37 % | 1.341 M -60.26 % | 3.374 M 76.04 % | 1.916 M 155.00 % | -3.485 M 47.20 % | -6.600 M -546.83 % | -1.020 M -143.08 % | -419.757 K 66.87 % | -1.267 M -330.72 % | -294.181 K -89.83 % | -154.973 K -228.29 % | 120.802 K 3 587.48 % | 3.276 K 0.31 % | 3.266 K 5.22 % | 3.104 K |
| Comptes débiteurs | 0.000 -100.00 % | 1.182 M 217.78 % | -1.004 M -252.63 % | 657.525 K -74.97 % | 2.626 M 28.86 % | 2.038 M 160.43 % | -3.373 M 12.12 % | -3.838 M -48.33 % | -2.587 M -79.03 % | -1.445 M -30.73 % | -1.106 M -106.89 % | -534.375 K -76.36 % | -303.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.717 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 224.112 K 112.17 % | -1.842 M -136.11 % | 5.102 M 329.20 % | 1.189 M 510.04 % | -289.910 K -107.81 % | -139.504 K -147.10 % | 296.173 K 111.86 % | -2.498 M -370.85 % | 922.295 K -18.83 % | 1.136 M | 0.000 -100.00 % | 419.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -649.909 K -499.54 % | 162.663 K -53.94 % | 353.188 K 169.83 % | -505.763 K -148.77 % | 1.037 M 5 769.45 % | 17.668 K 104.33 % | -407.992 K 85.23 % | -2.762 M -276.26 % | 1.567 M 52.81 % | 1.026 M 734.92 % | -161.518 K 9.88 % | -179.223 K -221.07 % | 148.027 K 22.54 % | 120.802 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.533 M 38.52 % | 1.828 M -11.66 % | 2.070 M 265.18 % | -1.253 M 2.22 % | -1.281 M -134.21 % | 3.746 M -11.01 % | 4.210 M 151.47 % | -8.180 M -641.51 % | 1.511 M 51.73 % | 995.525 K -72.65 % | 3.639 M 5 190.27 % | 68.792 K 101.04 % | -6.609 M -7 039.39 % | 95.246 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.707 M 74.89 % | -6.795 M -101.09 % | -3.379 M 43.84 % | -6.017 M -139.14 % | -2.516 M 54.59 % | -5.541 M -256.45 % | -1.555 M 55.66 % | -3.506 M -824.56 % | 483.930 K 232.97 % | -363.937 K 71.21 % | -1.264 M -60.24 % | -788.853 K -1 289.09 % | 66.341 K -83.99 % | 414.390 K 2 325.39 % | -18.621 K -182.48 % | -6.592 K 50.58 % | -13.338 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -82.918 K -2.77 % | -80.680 K 36.41 % | -126.884 K -1 639.81 % | -7.293 K 97.14 % | -255.272 K 22.75 % | -330.439 K -29.77 % | -254.627 K -23.41 % | -206.325 K -42.07 % | -145.225 K 63.48 % | -397.688 K 85.66 % | -2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 113.137 K -81.53 % | 612.421 K 76.40 % | 347.170 K | 0.000 | 0.000 -100.00 % | 15.113 M 2 798.84 % | -560.000 K | 0.000 | 0.000 100.00 % | -94.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 7.000 K -95.23 % | 146.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.113 M 2 131.06 % | 677.413 K | 0.000 -100.00 % | 25.502 K 61.45 % | 15.796 K 101.58 % | -998.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 7.000 K -89.02 % | 63.779 K 179.05 % | -80.680 K -116.62 % | 485.537 K 42.86 % | 339.877 K 233.14 % | -255.272 K 22.75 % | -330.439 K -102.22 % | 14.859 M 16 811.88 % | -88.912 K 38.78 % | -145.225 K 60.98 % | -372.186 K 86.95 % | -2.852 M -181.81 % | -1.012 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 1.707 M -74.49 % | 6.692 M 166.79 % | 2.508 M | 0.000 | 0.000 | 0.000 100.00 % | -443.785 K 94.28 % | -7.754 M -8 385.73 % | 93.581 K 112.28 % | -761.909 K -181.47 % | 935.149 K -69.64 % | 3.080 M 109.40 % | 1.471 M 1 864.92 % | -83.334 K -8 909.09 % | 946.000 150.48 % | -1.874 K -88.72 % | -993.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 45.000 K -95.27 % | 951.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 25.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.265 K 58.46 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -95.488 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 |
| Autres activités de financement | 95.488 K 112.20 % | 45.000 K -95.27 % | 951.750 K -82.19 % | 5.343 M 271.39 % | 1.439 M 1 649.03 % | -92.866 K | 0.000 100.00 % | -600.000 K -192.38 % | 649.488 K -19.92 % | 811.000 K -40.94 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.707 M -74.66 % | 6.737 M 94.71 % | 3.460 M -35.24 % | 5.343 M 271.39 % | 1.439 M 1 649.03 % | -92.866 K 86.60 % | -693.050 K 91.70 % | -8.354 M -1 224.24 % | 743.069 K 1 413.66 % | 49.091 K -97.87 % | 2.308 M -27.41 % | 3.180 M 116.20 % | 1.471 M 280.55 % | -814.614 K -5 208.58 % | 15.946 K 950.91 % | -1.874 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 -100.00 % | 4.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 7.309 K 35.68 % | 5.387 K 6 988.16 % | 76.000 100.04 % | -188.492 K 74.45 % | -737.710 K 31.83 % | -1.082 M 58.02 % | -2.578 M -185.98 % | 2.999 M 127.88 % | 1.316 M 386.02 % | -460.071 K -168.45 % | 672.113 K 245.71 % | -461.258 K -187.86 % | 524.985 K 231.17 % | -400.224 K -14 861.64 % | -2.675 K 68.40 % | -8.466 K 36.53 % | -13.338 K |
| Trésorerie au début de la période | 12.606 K 74.62 % | 7.219 K 1.06 % | 7.143 K -96.35 % | 195.635 K -79.04 % | 933.345 K -53.69 % | 2.016 M -56.12 % | 4.594 M 188.00 % | 1.595 M 471.51 % | 279.087 K -62.24 % | 739.158 K 1 002.48 % | 67.045 K -87.31 % | 528.303 K 15 822.33 % | 3.318 K -99.18 % | 403.542 K 13 418.99 % | 2.985 K -73.93 % | 11.451 K | 0.000 |
| Trésorerie à la fin de la période | 19.915 K 57.98 % | 12.606 K 74.62 % | 7.219 K 1.06 % | 7.143 K -96.35 % | 195.635 K -79.04 % | 933.345 K -53.69 % | 2.016 M -56.12 % | 4.594 M 188.00 % | 1.595 M 471.51 % | 279.087 K -62.24 % | 739.158 K 1 002.48 % | 67.045 K -87.31 % | 528.303 K 15 822.33 % | 3.318 K 970.32 % | 310.000 -89.61 % | 2.985 K 122.38 % | -13.338 K |
| Trésorerie d'exploitation | -1.707 M 74.89 % | -6.795 M -101.09 % | -3.379 M 43.84 % | -6.017 M -139.14 % | -2.516 M 54.59 % | -5.541 M -256.45 % | -1.555 M 55.66 % | -3.506 M -824.56 % | 483.930 K 232.97 % | -363.937 K 71.21 % | -1.264 M -60.24 % | -788.853 K -1 289.09 % | 66.341 K -83.99 % | 414.390 K 2 325.39 % | -18.621 K -182.48 % | -6.592 K 50.58 % | -13.338 K |
| Dépenses en capital | -4.000 100.00 % | -82.918 K -2.77 % | -80.680 K 36.41 % | -126.884 K -1 639.81 % | -7.293 K 97.14 % | -255.272 K 22.75 % | -330.439 K -29.77 % | -254.627 K -23.41 % | -206.325 K -42.07 % | -145.225 K 63.48 % | -397.688 K 85.66 % | -2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.707 M 75.19 % | -6.878 M -98.80 % | -3.460 M 43.68 % | -6.144 M -143.48 % | -2.523 M 56.47 % | -5.797 M -207.51 % | -1.885 M 49.88 % | -3.761 M -1 454.80 % | 277.605 K 154.52 % | -509.162 K 69.36 % | -1.662 M 53.35 % | -3.562 M -5 469.69 % | 66.341 K -83.99 % | 414.390 K 2 325.39 % | -18.621 K -182.48 % | -6.592 K 50.58 % | -13.338 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.423 K -64.72 % | 4.033 K -79.63 % | 19.801 K 166.10 % | -29.955 K -1 006.90 % | 3.303 K -51.79 % | 6.851 K -84.23 % | 43.435 K 245.93 % | 12.556 K -78.66 % | 58.832 K 169.35 % | -84.838 K -100.87 % | 9.704 M 2.99 % | 9.422 M 7.24 % | 8.786 M 1.94 % | 8.619 M 12.11 % | 7.688 M -6.42 % | 8.215 M 6.41 % | 7.720 M 11.90 % | 6.899 M -13.64 % | 7.989 M 0.87 % | 7.920 M 9.36 % | 7.242 M 13.23 % | 6.396 M 1.65 % | 6.292 M 45.51 % | 4.324 M 72.61 % | 2.505 M 33.96 % | 1.870 M -1.11 % | 1.891 M -10.25 % | 2.107 M -5.73 % | 2.235 M 12.76 % | 1.982 M 19.76 % | 1.655 M 12.59 % | 1.470 M 4.85 % | 1.402 M 15.49 % | 1.214 M 13.56 % | 1.069 M -10.32 % | 1.192 M 260.98 % | 330.216 K 1.52 % | 325.272 K 0.73 % | 322.905 K -16.02 % | 384.518 K 23.56 % | 311.197 K -75.44 % | 1.267 M | 0.000 -100.00 % | 342.156 K 20.18 % | 284.712 K 1 907.70 % | -15.750 K | 0.000 -100.00 % | 2.552 K -85.69 % | 17.830 K 87.39 % | 9.515 K 11.40 % | 8.541 K 29.88 % | 6.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -639.436 K 54.26 % | -1.398 M -3 902.22 % | 36.768 K 104.50 % | -817.000 K 56.12 % | -1.862 M -54.52 % | -1.205 M -158.03 % | -467.000 K 84.58 % | -3.028 M -14.05 % | -2.655 M -31.37 % | -2.021 M -665.53 % | -264.000 K -161.17 % | 431.549 K 54.49 % | 279.338 K 107.94 % | -3.519 M -699.77 % | -440.000 K -233.33 % | -132.000 K -165.18 % | 202.519 K 118.56 % | -1.091 M -300.21 % | 544.940 K 255.85 % | 153.137 K -98.40 % | 9.567 M 366.71 % | -3.587 M -668.21 % | 631.281 K 227.02 % | -497.000 K -1 719.47 % | 30.689 K 101.88 % | -1.630 M -333.51 % | -376.000 K 16.26 % | -449.000 K -1 179.24 % | -35.099 K 99.15 % | -4.145 M -2 165.03 % | -183.000 K -52.50 % | -120.000 K 52.94 % | -255.000 K 8.93 % | -280.000 K 1.06 % | -283.000 K -166.98 % | -106.000 K 48.04 % | -204.000 K 96.91 % | -6.607 M -17 143.90 % | -38.315 K -168.05 % | 56.304 K 104.18 % | 27.576 K -46.32 % | 51.370 K -23.30 % | 66.978 K -17.16 % | 80.852 K 50.81 % | 53.613 K 377.69 % | -19.307 K -507.14 % | -3.180 K 30.87 % | -4.600 K -194.09 % | 4.889 K 224.20 % | 1.508 K 120.79 % | 683.000 121.57 % | -3.166 K 64.36 % | -8.883 K 39.78 % | -14.751 K -2 636.73 % | -539.000 13.76 % | -625.000 -18.60 % | -527.000 |
| Bénéfice avant impôt | -639.436 K 54.26 % | -1.398 M -1 040.03 % | 148.718 K 118.20 % | -817.000 K 56.12 % | -1.862 M -54.52 % | -1.205 M -158.03 % | -467.000 K 84.58 % | -3.028 M -14.05 % | -2.655 M -31.37 % | -2.021 M -1 132.32 % | -164.000 K -134.04 % | 481.755 K 69.10 % | 284.888 K 107.90 % | -3.604 M -401.95 % | -718.000 K -264.47 % | -197.000 K -252.12 % | 129.501 K 110.57 % | -1.225 M -309.67 % | 584.249 K 103.61 % | 286.949 K -97.02 % | 9.620 M 385.54 % | -3.369 M -633.68 % | 631.281 K 227.02 % | -497.000 K -1 719.47 % | 30.689 K 101.88 % | -1.630 M -333.51 % | -376.000 K 16.26 % | -449.000 K -1 179.24 % | -35.099 K 99.15 % | -4.145 M -2 165.03 % | -183.000 K -52.50 % | -120.000 K 52.94 % | -255.000 K 8.93 % | -280.000 K 1.06 % | -283.000 K -166.98 % | -106.000 K 53.51 % | -228.000 K 96.56 % | -6.624 M -13 724.48 % | -47.915 K -168.06 % | 70.404 K 104.21 % | 34.476 K -57.11 % | 80.389 K -3.98 % | 83.723 K -17.16 % | 101.065 K 50.81 % | 67.016 K 447.11 % | -19.307 K -507.14 % | -3.180 K 30.87 % | -4.600 K -194.09 % | 4.889 K 224.20 % | 1.508 K 120.79 % | 683.000 121.57 % | -3.166 K 64.36 % | -8.883 K 39.78 % | -14.751 K -2 636.73 % | -539.000 13.76 % | -625.000 -18.60 % | -527.000 |
| Ratio bénéfice avant impôt | -449.36 -29.63 % | -346.64 -4 715.33 % | 7.51 -72.46 % | 27.27 104.84 % | -563.73 -220.51 % | -175.89 -1 535.90 % | -10.75 95.54 % | -241.16 -434.38 % | -45.13 -289.44 % | 23.82 141 055.76 % | -0.02 -133.05 % | 0.05 57.69 % | 0.03 107.75 % | -0.42 -347.73 % | -0.09 -289.45 % | -0.02 -242.96 % | 0.02 109.45 % | -0.18 -342.80 % | 0.07 101.85 % | 0.04 -97.27 % | 1.33 352.19 % | -0.53 -625.00 % | 0.10 187.29 % | -0.11 -1 038.20 % | 0.01 101.41 % | -0.87 -338.38 % | -0.20 6.69 % | -0.21 -1 256.95 % | -0.02 99.25 % | -2.09 -1 791.33 % | -0.11 -35.45 % | -0.08 55.12 % | -0.18 21.14 % | -0.23 12.88 % | -0.26 -197.70 % | -0.09 87.12 % | -0.69 96.61 % | -20.36 -13 623.88 % | -0.15 -181.04 % | 0.18 65.27 % | 0.11 74.60 % | 0.06 | 0.00 -100.00 % | 0.30 25.49 % | 0.24 -80.80 % | 1.23 | 0.00 100.00 % | -1.80 -757.37 % | 0.27 73.01 % | 0.16 98.19 % | 0.08 116.61 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.799 K 80.23 % | -606.000 K -158.21 % | 1.041 M 336.60 % | -440.000 K 6.18 % | -469.000 K 3.50 % | -486.000 K -279.30 % | 271.061 K 142.35 % | -640.000 K 16.78 % | -769.000 K 28.06 % | -1.069 M -17 722.82 % | 6.066 K -99.08 % | 658.598 K 40.13 % | 469.990 K 113.76 % | -3.415 M -941.16 % | -328.000 K -1 096.99 % | -27.402 K -109.10 % | 300.961 K 129.71 % | -1.013 M -244.49 % | 701.086 K 73.13 % | 404.941 K -95.99 % | 10.101 M 464.92 % | -2.768 M -341.54 % | 1.146 M 2 814.84 % | 39.316 K -92.91 % | 554.278 K 144.20 % | -1.254 M -13 733.40 % | 9.198 K 112.24 % | -75.127 K -122.49 % | 334.029 K 149.86 % | -670.000 K -350.71 % | 267.242 K -44.38 % | 480.455 K -8.64 % | 525.903 K 1 460.22 % | 33.707 K 145.39 % | -74.253 K -123.75 % | 312.699 K 531.83 % | -72.412 K 98.88 % | -6.470 M -8 643.17 % | 75.733 K -59.88 % | 188.767 K 27.52 % | 148.032 K -61.43 % | 383.830 K 92.46 % | 199.434 K -7.90 % | 216.535 K 19.05 % | 181.893 K 1 056.02 % | -19.026 K -534.83 % | -2.997 K 32.09 % | -4.413 K -186.89 % | 5.079 K 166.75 % | 1.904 K 143.79 % | 781.000 127.53 % | -2.837 K 66.70 % | -8.519 K 40.32 % | -14.275 K -21 528.79 % | -66.000 -83.33 % | -36.000 58.14 % | -86.000 |
| Ratio de revenu net | -449.36 -29.63 % | -346.64 -18 767.93 % | 1.86 -93.19 % | 27.27 104.84 % | -563.73 -220.51 % | -175.89 -1 535.90 % | -10.75 95.54 % | -241.16 -434.38 % | -45.13 -289.44 % | 23.82 87 663.43 % | -0.03 -159.40 % | 0.05 44.06 % | 0.03 107.79 % | -0.41 -613.38 % | -0.06 -256.18 % | -0.02 -161.25 % | 0.03 116.59 % | -0.16 -331.84 % | 0.07 252.78 % | 0.02 -98.54 % | 1.32 335.56 % | -0.56 -658.97 % | 0.10 187.29 % | -0.11 -1 038.20 % | 0.01 101.41 % | -0.87 -338.38 % | -0.20 6.69 % | -0.21 -1 256.95 % | -0.02 99.25 % | -2.09 -1 791.33 % | -0.11 -35.45 % | -0.08 55.12 % | -0.18 21.14 % | -0.23 12.88 % | -0.26 -197.70 % | -0.09 85.61 % | -0.62 96.96 % | -20.31 -17 018.42 % | -0.12 -181.03 % | 0.15 65.24 % | 0.09 118.55 % | 0.04 | 0.00 -100.00 % | 0.24 25.49 % | 0.19 -84.64 % | 1.23 | 0.00 100.00 % | -1.80 -757.37 % | 0.27 73.01 % | 0.16 98.19 % | 0.08 116.61 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -84.19 43.97 % | -150.26 -385.80 % | 52.58 257.93 % | 14.69 110.34 % | -141.99 -100.16 % | -70.94 -1 236.72 % | 6.24 112.24 % | -50.97 -289.96 % | -13.07 -203.74 % | 12.60 2 015 645.18 % | 0.00 -99.11 % | 0.07 30.67 % | 0.05 113.50 % | -0.40 -828.70 % | -0.04 -1 179.04 % | 0.00 -108.56 % | 0.04 126.55 % | -0.15 -267.32 % | 0.09 71.64 % | 0.05 -96.33 % | 1.39 422.29 % | -0.43 -337.61 % | 0.18 1 903.14 % | 0.01 -95.89 % | 0.22 133.00 % | -0.67 -13 886.50 % | 0.00 113.64 % | -0.04 -123.86 % | 0.15 144.21 % | -0.34 -309.35 % | 0.16 -50.59 % | 0.33 -12.87 % | 0.38 1 251.00 % | 0.03 139.97 % | -0.07 -126.48 % | 0.26 219.63 % | -0.22 98.90 % | -19.89 -8 581.00 % | 0.23 -52.22 % | 0.49 3.20 % | 0.48 57.01 % | 0.30 | 0.00 -100.00 % | 0.63 -0.94 % | 0.64 -47.11 % | 1.21 | 0.00 100.00 % | -1.73 -707.05 % | 0.28 42.35 % | 0.20 118.83 % | 0.09 121.20 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 30.55 % | 0.77 -32.23 % | 1.13 752.23 % | 0.13 -29.99 % | 0.19 2.62 % | 0.18 138.59 % | -0.48 -297.51 % | 0.24 10.66 % | 0.22 2.59 % | 0.21 0.13 % | 0.21 -41.50 % | 0.36 2.88 % | 0.35 -42.52 % | 0.62 66.24 % | 0.37 -42.46 % | 0.64 26.63 % | 0.51 -18.29 % | 0.62 57.92 % | 0.39 -22.81 % | 0.51 5.89 % | 0.48 -7.81 % | 0.52 17.00 % | 0.45 -19.48 % | 0.56 -1.41 % | 0.56 1.36 % | 0.56 -44.44 % | 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 -100.00 % | 1.00 0.00 % | 1.00 37.55 % | 0.73 | 0.00 100.00 % | -0.07 -107.69 % | 0.93 82.37 % | 0.51 75.29 % | 0.29 403.80 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 1.44 % | 32.491 M -2.07 % | 33.179 M 12.81 % | 29.411 M 8.26 % | 27.168 M 1.51 % | 26.765 M -0.29 % | 26.844 M -0.77 % | 27.053 M 9.83 % | 24.631 M -11.25 % | 27.752 M 2.04 % | 27.196 M 6.43 % | 25.553 M 12.46 % | 22.721 M -1.18 % | 22.992 M 21.02 % | 18.999 M -14.00 % | 22.091 M 24.65 % | 17.723 M 1.14 % | 17.523 M 3.15 % | 16.988 M 1.38 % | 16.757 M 25.31 % | 13.372 M -0.34 % | 13.417 M 4.49 % | 12.841 M 0.70 % | 12.752 M 0.60 % | 12.676 M -0.24 % | 12.707 M 0.05 % | 12.701 M 1.91 % | 12.463 M 0.13 % | 12.447 M 0.14 % | 12.429 M -0.80 % | 12.529 M 0.00 % | 12.529 M 11.65 % | 11.222 M -9.72 % | 12.429 M 0.00 % | 12.429 M 0.00 % | 12.429 M 10.83 % | 11.215 M 367.47 % | 2.399 M -1.24 % | 2.429 M 1.25 % | 2.399 M 0.00 % | 2.399 M 0.00 % | 2.399 M 19.95 % | 2.000 M 0.00 % | 2.000 M -3.61 % | 2.075 M -8.46 % | 2.267 M 13.34 % | 2.000 M 0.00 % | 2.000 M |
| Moyenne pondérée des actions en circulation | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 0.00 % | 32.958 M 1.44 % | 32.491 M 0.35 % | 32.379 M 13.17 % | 28.611 M 5.31 % | 27.168 M 23.37 % | 22.021 M -17.97 % | 26.844 M 2.25 % | 26.253 M 6.59 % | 24.631 M -9.60 % | 27.247 M 14.18 % | 23.863 M 4.27 % | 22.886 M 2.10 % | 22.416 M 6.95 % | 20.959 M 10.32 % | 18.999 M 5.19 % | 18.062 M 1.91 % | 17.724 M 1.15 % | 17.523 M 3.15 % | 16.988 M 1.38 % | 16.757 M 25.31 % | 13.372 M -0.34 % | 13.417 M 4.49 % | 12.841 M 0.70 % | 12.752 M 0.60 % | 12.676 M -0.24 % | 12.707 M 0.05 % | 12.701 M 1.91 % | 12.463 M 0.13 % | 12.447 M 0.14 % | 12.429 M 0.00 % | 12.429 M 0.00 % | 12.429 M 10.76 % | 11.222 M -9.72 % | 12.429 M 0.00 % | 12.429 M 0.00 % | 12.429 M 10.83 % | 11.215 M 367.47 % | 2.399 M -1.24 % | 2.429 M 1.25 % | 2.399 M 0.00 % | 2.399 M 0.00 % | 2.399 M 19.95 % | 2.000 M 0.00 % | 2.000 M -3.61 % | 2.075 M -8.46 % | 2.267 M 13.34 % | 2.000 M 0.00 % | 2.000 M |
| Bénéfice par action diluée | -0.02 54.25 % | -0.04 -10 700.00 % | 0.00 101.57 % | -0.03 55.42 % | -0.06 -56.28 % | -0.04 49.79 % | -0.07 21.27 % | -0.09 -14.89 % | -0.08 -31.48 % | -0.06 -656.79 % | -0.01 -181.00 % | 0.01 0.00 % | 0.01 107.69 % | -0.13 -550.00 % | -0.02 -308.16 % | 0.00 -149.00 % | 0.01 122.57 % | -0.04 -321.50 % | 0.02 100.00 % | 0.01 -97.30 % | 0.37 331.25 % | -0.16 -633.33 % | 0.03 200.00 % | -0.03 -2 242.86 % | 0.00 101.52 % | -0.09 -329.91 % | -0.02 18.94 % | -0.03 -1 157.14 % | 0.00 99.22 % | -0.27 -1 870.80 % | -0.01 -45.74 % | -0.01 53.00 % | -0.02 9.50 % | -0.02 0.90 % | -0.02 -168.67 % | -0.01 49.39 % | -0.02 96.91 % | -0.53 -16 996.77 % | 0.00 -168.89 % | 0.00 104.55 % | 0.00 -52.17 % | 0.00 2 400.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 64.71 % | 0.00 -30.77 % | 0.00 31.58 % | 0.00 -195.00 % | 0.00 233.33 % | 0.00 100.00 % | 0.00 118.75 % | 0.00 63.64 % | 0.00 38.03 % | -0.01 -3 450.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | -0.02 54.25 % | -0.04 -10 700.00 % | 0.00 101.57 % | -0.03 55.42 % | -0.06 -56.28 % | -0.04 49.79 % | -0.07 21.27 % | -0.09 -14.89 % | -0.08 -31.48 % | -0.06 -656.79 % | -0.01 -181.00 % | 0.01 0.00 % | 0.01 107.69 % | -0.13 -687.88 % | -0.02 -236.73 % | 0.00 -149.00 % | 0.01 122.57 % | -0.04 -321.50 % | 0.02 100.00 % | 0.01 -97.62 % | 0.42 362.50 % | -0.16 -633.33 % | 0.03 200.00 % | -0.03 -1 864.71 % | 0.00 101.85 % | -0.09 -329.91 % | -0.02 18.94 % | -0.03 -1 157.14 % | 0.00 99.25 % | -0.28 -1 943.80 % | -0.01 -45.74 % | -0.01 53.00 % | -0.02 9.50 % | -0.02 0.90 % | -0.02 -168.67 % | -0.01 49.39 % | -0.02 96.91 % | -0.53 -16 996.77 % | 0.00 -168.89 % | 0.00 104.55 % | 0.00 -52.17 % | 0.00 2 400.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 64.71 % | 0.00 -30.77 % | 0.00 31.58 % | 0.00 -195.00 % | 0.00 233.33 % | 0.00 100.00 % | 0.00 118.75 % | 0.00 63.64 % | 0.00 38.03 % | -0.01 -3 450.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 1.423 K -64.72 % | 4.033 K -79.63 % | 19.801 K 166.10 % | -29.955 K -1 006.90 % | 3.303 K -51.79 % | 6.851 K -84.23 % | 43.435 K 245.93 % | 12.556 K -72.14 % | 45.066 K 147.00 % | -95.890 K -107.45 % | 1.287 M -27.90 % | 1.785 M 10.05 % | 1.622 M 139.34 % | -4.123 M -321.43 % | 1.862 M 3.56 % | 1.798 M 9.17 % | 1.647 M 12.04 % | 1.470 M -49.48 % | 2.910 M 3.78 % | 2.804 M -37.14 % | 4.461 M 88.23 % | 2.370 M -41.51 % | 4.052 M 84.27 % | 2.199 M 41.05 % | 1.559 M 111.54 % | 736.977 K -23.67 % | 965.532 K -4.97 % | 1.016 M -13.09 % | 1.169 M 31.94 % | 886.012 K -3.57 % | 918.842 K 11.00 % | 827.781 K 6.27 % | 778.922 K -35.84 % | 1.214 M 13.56 % | 1.069 M -10.32 % | 1.192 M 260.98 % | 330.216 K 1.52 % | 325.272 K 0.73 % | 322.905 K -16.02 % | 384.518 K 23.56 % | 311.197 K -75.44 % | 1.267 M 298.97 % | 317.557 K -7.19 % | 342.156 K 20.18 % | 284.712 K 2 586.57 % | -11.450 K | 0.000 100.00 % | -182.000 -101.10 % | 16.537 K 241.74 % | 4.839 K 95.28 % | 2.478 K 494.59 % | -628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 111.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.103 K -33.42 % | -17.316 K -80.38 % | -9.600 K -168.09 % | 14.100 K 104.35 % | 6.900 K -76.22 % | 29.019 K 73.30 % | 16.745 K -17.16 % | 20.213 K 50.81 % | 13.403 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 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.682 K -99.90 % | 8.441 M 560.49 % | 1.278 M 9 183.74 % | 13.766 K 24.56 % | 11.052 K -99.87 % | 8.416 M 10.19 % | 7.638 M 76.44 % | 4.329 M -24.53 % | 5.736 M -1.56 % | 5.827 M -9.19 % | 6.417 M 5.66 % | 6.073 M 31.48 % | 4.619 M -2.94 % | 4.759 M -1.86 % | 4.849 M 74.36 % | 2.781 M -30.92 % | 4.026 M 79.73 % | 2.240 M 5.41 % | 2.125 M 124.60 % | 946.120 K -43.68 % | 1.680 M 81.52 % | 925.513 K -15.17 % | 1.091 M 2.35 % | 1.066 M -2.74 % | 1.096 M 48.94 % | 735.888 K 14.66 % | 641.789 K 3.06 % | 622.759 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 % | -4.300 K | 0.000 -100.00 % | 2.734 K 111.45 % | 1.293 K -72.35 % | 4.676 K -22.88 % | 6.063 K -15.84 % | 7.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 575.837 K 415.70 % | 111.661 K -88.35 % | 958.476 K 758.39 % | 111.660 K -76.85 % | 482.298 K 348.67 % | 107.494 K -94.38 % | 1.911 M 1 012.58 % | 171.795 K -80.18 % | 866.695 K 365.82 % | 186.056 K -97.32 % | 6.948 M 14.63 % | 6.061 M 6.65 % | 5.683 M 9.67 % | 5.182 M -5.14 % | 5.463 M -2.63 % | 5.610 M 14.72 % | 4.890 M -20.69 % | 6.166 M 30.82 % | 4.713 M -2.21 % | 4.820 M 11.36 % | 4.328 M -50.54 % | 8.750 M 95.53 % | 4.475 M 18.54 % | 3.775 M 151.83 % | 1.499 M -39.80 % | 2.490 M 68.93 % | 1.474 M -16.25 % | 1.760 M 19.65 % | 1.471 M 82.45 % | 806.244 K -22.03 % | 1.034 M 4.54 % | 989.115 K -16.18 % | 1.180 M 1.20 % | 1.166 M 37.75 % | 846.477 K -3.74 % | 879.334 K | 0.000 | 0.000 -100.00 % | 242.393 K -8.13 % | 263.851 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 476.828 K 144.35 % | -1.075 M -448.69 % | 308.338 K | 0.000 -100.00 % | 396.183 K 120.96 % | -1.890 M -586.71 % | 388.275 K | 0.000 -100.00 % | 806.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.015 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.785 K -98.53 % | 2.902 M 2.36 % | 2.835 M -19.18 % | 3.508 M 18.63 % | 2.957 M 4.67 % | 2.825 M 3.90 % | 2.719 M -0.51 % | 2.733 M 11.51 % | 2.451 M -4.44 % | 2.565 M 9.38 % | 2.345 M | 0.000 -100.00 % | 944.186 K | 0.000 -100.00 % | 591.994 K | 0.000 -100.00 % | 557.783 K 0.71 % | 553.828 K -1.81 % | 564.010 K | 0.000 -100.00 % | 477.412 K 9.69 % | 435.219 K 1.90 % | 427.095 K 248.71 % | 122.479 K -65.63 % | 356.331 K 25.97 % | 282.868 K 600.78 % | 40.365 K 0.00 % | 40.366 K 0.00 % | 40.365 K 0.00 % | 40.365 K 0.00 % | 40.365 K -79.77 % | 199.571 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 |
| Dépenses de fonctionnement | 575.837 K -2.15 % | 588.489 K 604.35 % | -116.682 K -127.78 % | 419.998 K -12.92 % | 482.298 K -4.24 % | 503.677 K 2 235.95 % | 21.562 K -96.15 % | 560.070 K -34.34 % | 852.929 K -14.03 % | 992.088 K -90.00 % | 9.923 M 10.71 % | 8.963 M 5.22 % | 8.518 M -1.98 % | 8.690 M 3.21 % | 8.420 M -0.19 % | 8.436 M 10.87 % | 7.609 M 113.80 % | 3.559 M -50.32 % | 7.164 M 182.49 % | 2.536 M -38.97 % | 4.155 M -56.07 % | 9.459 M 74.55 % | 5.419 M 129.23 % | 2.364 M 98.49 % | 1.191 M -44.14 % | 2.132 M 4.92 % | 2.032 M 203.64 % | 669.208 K -33.61 % | 1.008 M -6.75 % | 1.081 M -28.51 % | 1.512 M 335.33 % | 347.326 K -51.76 % | 720.013 K -44.14 % | 1.289 M 7.15 % | 1.203 M 3.53 % | 1.162 M 170.61 % | 429.406 K -93.72 % | 6.836 M 2 317.62 % | 282.758 K -7.05 % | 304.216 K 49.47 % | 203.531 K -76.96 % | 883.210 K 39 936.72 % | 2.206 K -98.67 % | 165.987 K 15.92 % | 143.185 K 1 789.98 % | 7.576 K 152.79 % | 2.997 K -29.17 % | 4.231 K -63.07 % | 11.458 K 290.39 % | 2.935 K 72.95 % | 1.697 K -23.18 % | 2.209 K -74.07 % | 8.519 K -40.32 % | 14.275 K 21 528.79 % | 66.000 83.33 % | 36.000 -58.14 % | 86.000 |
| Coût et dépenses | 575.837 K -2.15 % | 588.489 K 604.35 % | -116.682 K -127.78 % | 419.998 K -12.92 % | 482.298 K -4.24 % | 503.677 K 2 235.95 % | 21.562 K -96.15 % | 560.070 K -35.38 % | 866.695 K -12.64 % | 992.088 K -90.00 % | 9.923 M 10.71 % | 8.963 M 2.01 % | 8.786 M 1.10 % | 8.690 M 0.74 % | 8.626 M -0.56 % | 8.675 M 14.01 % | 7.609 M -6.08 % | 8.102 M 8.26 % | 7.484 M 1.34 % | 7.385 M 10.67 % | 6.673 M -10.32 % | 7.441 M 37.31 % | 5.419 M 20.88 % | 4.483 M 114.40 % | 2.091 M -35.94 % | 3.264 M 40.57 % | 2.322 M 23.05 % | 1.887 M 17.50 % | 1.606 M 48.57 % | 1.081 M -28.51 % | 1.512 M 35.48 % | 1.116 M -14.35 % | 1.303 M 1.09 % | 1.289 M 7.15 % | 1.203 M 3.53 % | 1.162 M 170.61 % | 429.406 K -93.72 % | 6.836 M 2 317.62 % | 282.758 K -7.05 % | 304.216 K 49.47 % | 203.531 K -76.96 % | 883.210 K 39 936.72 % | 2.206 K -98.67 % | 165.987 K 15.92 % | 143.185 K 4 270.73 % | 3.276 K 9.31 % | 2.997 K -56.97 % | 6.965 K -45.38 % | 12.751 K 67.53 % | 7.611 K -1.92 % | 7.760 K -17.56 % | 9.413 K 10.49 % | 8.519 K -40.32 % | 14.275 K 21 528.79 % | 66.000 83.33 % | 36.000 -58.14 % | 86.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 575.837 K -2.15 % | 588.489 K 604.35 % | -116.682 K -127.78 % | 419.998 K -12.92 % | 482.298 K -4.24 % | 503.677 K 2 235.95 % | 21.562 K -96.15 % | 560.070 K -35.38 % | 866.695 K -12.64 % | 992.088 K -85.72 % | 6.948 M 14.63 % | 6.061 M 6.65 % | 5.683 M 9.67 % | 5.182 M -5.14 % | 5.463 M -2.63 % | 5.610 M 14.72 % | 4.890 M -20.69 % | 6.166 M 30.82 % | 4.713 M -2.21 % | 4.820 M 11.36 % | 4.328 M -50.54 % | 8.750 M 95.53 % | 4.475 M 18.54 % | 3.775 M 151.83 % | 1.499 M -39.80 % | 2.490 M 68.93 % | 1.474 M -16.25 % | 1.760 M 19.65 % | 1.471 M 25.59 % | 1.171 M 13.27 % | 1.034 M 4.54 % | 989.115 K -16.18 % | 1.180 M 1.20 % | 1.166 M 37.75 % | 846.477 K -3.74 % | 879.334 K 126.03 % | 389.041 K -94.28 % | 6.796 M 2 703.71 % | 242.393 K -8.13 % | 263.851 K 61.71 % | 163.166 K -76.13 % | 683.639 K 30 889.98 % | 2.206 K -53.43 % | 4.737 K -24.92 % | 6.309 K -16.72 % | 7.576 K 152.79 % | 2.997 K -29.17 % | 4.231 K -63.07 % | 11.458 K 290.39 % | 2.935 K 72.95 % | 1.697 K -23.18 % | 2.209 K -74.07 % | 8.519 K -40.32 % | 14.275 K 21 528.79 % | 66.000 83.33 % | 36.000 -58.14 % | 86.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.072 K 26.15 % | 313.978 K 647.50 % | -57.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 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 | 515.534 K -34.40 % | 785.896 K -11.07 % | 883.716 K 139.91 % | 368.354 K -73.40 % | 1.385 M 94.76 % | 711.116 K -2.56 % | 729.796 K -69.34 % | 2.380 M 27.14 % | 1.872 M 99.57 % | 938.000 K | 0.000 | 0.000 -100.00 % | 23.512 K 131.01 % | 10.178 K -63.16 % | 27.625 K -8.24 % | 30.107 K -6.13 % | 32.074 K -41.05 % | 54.413 K -3.80 % | 56.560 K | 0.000 -100.00 % | 196.460 K | 0.000 -100.00 % | 223.499 K | 0.000 -100.00 % | 383.830 K 62.53 % | 236.159 K 0.29 % | 235.484 K -2.95 % | 242.643 K 3.18 % | 235.159 K -91.37 % | 2.726 M 737.76 % | 325.392 K -17.85 % | 396.072 K | 0.000 -100.00 % | 190.876 K 40.71 % | 135.652 K 11.07 % | 122.127 K -5.38 % | 129.073 K | 0.000 -100.00 % | 83.283 K 6.78 % | 77.998 K | 0.000 -100.00 % | 303.441 K 63 648.11 % | 476.000 -65.03 % | 1.361 K 74.26 % | 781.000 177.94 % | 281.000 53.55 % | 183.000 -2.14 % | 187.000 -1.58 % | 190.000 -52.02 % | 396.000 304.08 % | 98.000 -70.21 % | 329.000 -9.62 % | 364.000 -23.53 % | 476.000 0.63 % | 473.000 -19.69 % | 589.000 33.56 % | 441.000 |
| Dépréciation et amortissement | 4.103 K -27.12 % | 5.630 K -34.57 % | 8.604 K 0.03 % | 8.601 K -0.93 % | 8.682 K 0.00 % | 8.682 K 0.00 % | 8.682 K 0.01 % | 8.681 K -36.94 % | 13.766 K 24.56 % | 11.052 K -95.10 % | 225.495 K 13.37 % | 198.908 K -1.49 % | 201.912 K 2.37 % | 197.244 K -45.46 % | 361.680 K 86.99 % | 193.424 K 2.08 % | 189.488 K -0.34 % | 190.138 K -2.90 % | 195.821 K 43.14 % | 136.800 K -54.24 % | 298.950 K 1.41 % | 294.796 K 34.31 % | 219.489 K 51.98 % | 144.417 K 2.78 % | 140.509 K 0.00 % | 140.509 K -6.38 % | 150.084 K 14.09 % | 131.551 K -2.35 % | 134.719 K -6.97 % | 144.808 K 16.43 % | 124.378 K -1.91 % | 126.805 K 3.41 % | 122.620 K 0.12 % | 122.479 K 66.60 % | 73.518 K -0.03 % | 73.537 K 82.18 % | 40.365 K 0.00 % | 40.366 K 0.00 % | 40.365 K 0.00 % | 40.364 K 0.00 % | 40.366 K | 0.000 | 0.000 -100.00 % | 40.364 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 |
| Résultat d'exploitation | -574.414 K 1.64 % | -584.000 K -527.89 % | 136.483 K 130.33 % | -450.000 K 6.05 % | -479.000 K 3.62 % | -497.000 K -2 372.21 % | 21.873 K 103.99 % | -548.000 K 32.18 % | -808.000 K 24.98 % | -1.077 M -391.78 % | -219.000 K -147.64 % | 459.690 K 71.48 % | 268.078 K 107.51 % | -3.570 M -388.37 % | -731.000 K -230.77 % | -221.000 K -298.25 % | 111.473 K 109.27 % | -1.203 M -338.09 % | 505.265 K 88.43 % | 268.141 K -52.88 % | 569.083 K 118.59 % | -3.062 M -450.67 % | 873.180 K 649.17 % | -159.000 K -138.43 % | 413.769 K 129.66 % | -1.395 M -889.36 % | -141.000 K 31.88 % | -207.000 K -203.86 % | 199.310 K 115.86 % | -1.257 M -979.86 % | 142.864 K 215.82 % | 45.236 K -54.22 % | 98.808 K 233.17 % | -74.198 K 44.63 % | -134.000 K -549.20 % | 29.831 K 130.07 % | -99.190 K 98.48 % | -6.511 M -16 317.90 % | 40.147 K -50.00 % | 80.302 K -25.42 % | 107.666 K -71.94 % | 383.737 K 17 495.15 % | -2.206 K -101.25 % | 176.169 K 2 892.34 % | -6.309 K 66.84 % | -19.026 K -534.83 % | -2.997 K 32.09 % | -4.413 K -186.89 % | 5.079 K 166.75 % | 1.904 K 143.79 % | 781.000 127.53 % | -2.837 K 66.70 % | -8.519 K 40.32 % | -14.275 K -21 528.79 % | -66.000 -83.33 % | -36.000 58.14 % | -86.000 |
| Ratio de résultat d'exploitation | -403.66 -178.76 % | -144.81 -2 200.84 % | 6.89 -54.12 % | 15.02 110.36 % | -145.02 -99.91 % | -72.54 -14 505.68 % | 0.50 101.15 % | -43.64 -217.78 % | -13.73 -208.19 % | 12.69 56 351.22 % | -0.02 -146.26 % | 0.05 59.90 % | 0.03 107.37 % | -0.41 -335.62 % | -0.10 -253.44 % | -0.03 -286.31 % | 0.01 108.28 % | -0.17 -375.71 % | 0.06 86.81 % | 0.03 -56.92 % | 0.08 116.41 % | -0.48 -444.97 % | 0.14 477.40 % | -0.04 -122.26 % | 0.17 122.14 % | -0.75 -900.47 % | -0.07 24.10 % | -0.10 -210.17 % | 0.09 114.06 % | -0.63 -834.69 % | 0.09 180.52 % | 0.03 -56.34 % | 0.07 215.31 % | -0.06 51.24 % | -0.13 -600.88 % | 0.03 108.33 % | -0.30 98.50 % | -20.02 -16 199.88 % | 0.12 -40.47 % | 0.21 -39.64 % | 0.35 14.23 % | 0.30 | 0.00 -100.00 % | 0.51 2 423.54 % | -0.02 -101.83 % | 1.21 | 0.00 100.00 % | -1.73 -707.05 % | 0.28 42.35 % | 0.20 118.83 % | 0.09 121.20 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -65.022 K 92.00 % | -813.000 K -6 744.87 % | 12.235 K 103.33 % | -367.000 K 73.46 % | -1.383 M -95.06 % | -709.000 K -44.99 % | -489.000 K 80.28 % | -2.480 M -34.27 % | -1.847 M -95.66 % | -944.000 K -1 789.03 % | 55.890 K 153.30 % | 22.065 K 31.26 % | 16.810 K 148.97 % | -34.330 K -353.77 % | 13.528 K -42.65 % | 23.589 K 30.85 % | 18.028 K 182.82 % | -21.768 K -127.56 % | 78.984 K 319.95 % | 18.808 K -99.79 % | 9.051 M 3 048.21 % | -307.000 K -26.86 % | -242.000 K 28.40 % | -338.000 K 11.75 % | -383.000 K -62.98 % | -235.000 K 0.00 % | -235.000 K 2.89 % | -242.000 K -3.42 % | -234.000 K 91.90 % | -2.889 M -786.20 % | -326.000 K -96.39 % | -166.000 K 53.11 % | -354.000 K -72.68 % | -205.000 K -37.58 % | -149.000 K -9.56 % | -136.000 K -6.25 % | -128.000 K -13.27 % | -113.000 K -28.32 % | -88.062 K -789.69 % | -9.898 K 86.48 % | -73.190 K 75.87 % | -303.348 K -302.59 % | -75.349 K -0.33 % | -75.104 K -0.80 % | -74.511 K -26 416.37 % | -281.000 -53.55 % | -183.000 2.14 % | -187.000 1.58 % | -190.000 52.02 % | -396.000 -304.08 % | -98.000 70.21 % | -329.000 9.62 % | -364.000 23.53 % | -476.000 -0.63 % | -473.000 19.69 % | -589.000 -33.56 % | -441.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 28.432 M -1.07 % | 28.741 M 1.46 % | 28.328 M 1.43 % | 27.927 M 8.67 % | 25.698 M 6.85 % | 24.051 M 3.54 % | 23.230 M 3.78 % | 22.383 M 309 960.04 % | 7.219 K 100.13 % | -5.754 M 13.96 % | -6.688 M 0.70 % | -6.736 M -1 645.83 % | -385.812 K 56.67 % | -890.427 K 34.86 % | -1.367 M -402.84 % | 451.401 K 118.21 % | -2.478 M 15.94 % | -2.948 M 21.34 % | -3.748 M 31.14 % | -5.442 M -154.92 % | 9.908 M 1.27 % | 9.784 M -16.85 % | 11.767 M -3.93 % | 12.248 M 1.25 % | 12.097 M -2.42 % | 12.397 M -1.08 % | 12.533 M -0.05 % | 12.539 M 3.11 % | 12.160 M 7.64 % | 11.297 M 0.71 % | 11.218 M 11.49 % | 10.062 M -4.88 % | 10.578 M 1.64 % | 10.408 M 34.51 % | 7.738 M 4.05 % | 7.436 M 6.24 % | 7.000 M 15.42 % | 6.064 M 12.76 % | 5.378 M -0.70 % | 5.416 M -1.51 % | 5.499 M 17 175.53 % | 31.834 K 2.29 % | 31.120 K 17.80 % | 26.418 K 24.38 % | 21.240 K 20.55 % | 17.619 K 7.21 % | 16.434 K 35.47 % | 12.131 K -31.15 % | 17.619 K -12.42 % | 20.117 K -6.83 % | 21.592 K 13.39 % | 19.043 K 72.69 % | 11.027 K |
| Investissements totaux | 0.000 -100.00 % | 511.559 K 10.94 % | 461.132 K 16.30 % | 396.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.991 K 523.29 % | 14.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 30.10 % | 16.914 K -23.81 % | 22.200 K -3.59 % | 23.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 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 |
| Dette totale | 28.439 M -1.15 % | 28.770 M 1.49 % | 28.348 M 1.50 % | 27.928 M 8.67 % | 25.700 M 6.82 % | 24.060 M 3.52 % | 23.242 M 3.83 % | 22.385 M | 0.000 -100.00 % | 1.923 M 11.61 % | 1.723 M -0.89 % | 1.739 M 6.69 % | 1.630 M -9.71 % | 1.805 M -3.73 % | 1.875 M -56.93 % | 4.353 M 105.77 % | 2.115 M -41.93 % | 3.643 M -9.78 % | 4.038 M -12.41 % | 4.610 M -59.92 % | 11.503 M 9.19 % | 10.535 M -17.83 % | 12.821 M 3.72 % | 12.361 M -0.12 % | 12.376 M -1.26 % | 12.534 M -0.55 % | 12.603 M -1.92 % | 12.850 M -0.39 % | 12.900 M 12.23 % | 11.494 M 1.62 % | 11.311 M 11.16 % | 10.175 M -4.41 % | 10.645 M 0.38 % | 10.605 M 34.45 % | 7.888 M 3.54 % | 7.618 M 1.20 % | 7.528 M -0.92 % | 7.597 M 38.99 % | 5.466 M 0.68 % | 5.429 M -1.34 % | 5.503 M 16 779.78 % | 32.600 K 2.84 % | 31.700 K 15.48 % | 27.450 K 27.38 % | 21.550 K 4.59 % | 20.604 K 5.66 % | 19.500 K -2.79 % | 20.059 K -2.65 % | 20.604 K -2.93 % | 21.226 K -2.72 % | 21.820 K -1.30 % | 22.108 K -1.65 % | 22.478 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 100.17 % | -20.405 M -1 148 727 189 683 886 208.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 204.76 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 121.88 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -69.818 M -0.92 % | -69.179 M -2.06 % | -67.781 M 0.05 % | -67.818 M -1.22 % | -67.001 M -2.86 % | -65.138 M -1.89 % | -63.933 M -4.25 % | -61.328 M | 0.000 100.00 % | -13.542 M -1.99 % | -13.278 M 3.15 % | -13.710 M 2.00 % | -13.989 M -33.61 % | -10.470 M -4.39 % | -10.030 M -1.33 % | -9.898 M 2.01 % | -10.101 M -12.10 % | -9.010 M 5.70 % | -9.555 M 1.58 % | -9.708 M 49.63 % | -19.275 M -22.87 % | -15.688 M 3.87 % | -16.319 M -3.14 % | -15.822 M 0.19 % | -15.853 M -11.46 % | -14.223 M -2.71 % | -13.847 M -3.35 % | -13.399 M -0.26 % | -13.364 M -44.97 % | -9.218 M -2.03 % | -9.035 M -1.35 % | -8.914 M -2.95 % | -8.659 M -3.34 % | -8.380 M -3.50 % | -8.096 M -1.33 % | -7.990 M -2.63 % | -7.786 M -560.34 % | -1.179 M -3.36 % | -1.141 M 4.70 % | -1.197 M -173.42 % | 1.630 M 1 368.58 % | -128.516 K -1.02 % | -127.220 K -5.03 % | -121.122 K -6.22 % | -114.032 K -23.77 % | -92.135 K -0.64 % | -91.545 K -4.93 % | -87.246 K 5.31 % | -92.135 K 1.61 % | -93.643 K 0.72 % | -94.326 K -3.47 % | -91.160 K -10.80 % | -82.277 K |
| Actions ordinaires | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K 0.00 % | 32.958 K | 0.000 -100.00 % | 32.602 K 0.37 % | 32.481 K 0.96 % | 32.172 K 17.60 % | 27.357 K 1.97 % | 26.829 K -0.53 % | 26.971 K 0.62 % | 26.804 K 8.82 % | 24.631 K 1.62 % | 24.239 K 0.00 % | 24.239 K 5.53 % | 22.968 K 0.44 % | 22.868 K 1.94 % | 22.433 K 15.23 % | 19.468 K 5.62 % | 18.432 K 2.68 % | 17.951 K 1.48 % | 17.689 K 1.74 % | 17.386 K 3.53 % | 16.793 K 0.27 % | 16.747 K 13.96 % | 14.695 K 14.39 % | 12.846 K 0.10 % | 12.833 K 0.99 % | 12.707 K 0.00 % | 12.707 K 0.00 % | 12.707 K 1.96 % | 12.463 K -75.00 % | 49.851 K 0.27 % | 49.716 K 0.00 % | 49.716 K 0.00 % | 49.716 K 0.00 % | 49.716 K 411.69 % | 9.716 K 0.00 % | 9.716 K 0.00 % | 9.716 K 0.00 % | 9.716 K 1.25 % | 9.596 K 0.00 % | 9.596 K 0.00 % | 9.596 K 0.00 % | 9.596 K 0.00 % | 9.596 K 0.00 % | 9.596 K 0.00 % | 9.596 K 0.00 % | 9.596 K |
| Capitaux propres totaux | -34.556 M -1.96 % | -33.893 M -4.38 % | -32.472 M 0.04 % | -32.485 M -2.66 % | -31.644 M -5.82 % | -29.903 M -4.81 % | -28.530 M -4.15 % | -27.393 M -34.24 % | -20.405 M -265.67 % | 12.317 M 1.59 % | 12.125 M 4.97 % | 11.551 M 0.57 % | 11.485 M -20.56 % | 14.457 M -4.66 % | 15.164 M 0.10 % | 15.149 M 1.29 % | 14.956 M 2.77 % | 14.554 M 4.18 % | 13.970 M 9.56 % | 12.751 M 319.62 % | 3.039 M -37.89 % | 4.893 M 376.56 % | 1.027 M 138.71 % | -2.652 M 16.14 % | -3.163 M -75.84 % | -1.799 M -3.08 % | -1.745 M 3.01 % | -1.799 M -0.72 % | -1.787 M -84.55 % | -968.029 K 39.82 % | -1.608 M -7.48 % | -1.497 M -14.99 % | -1.302 M -59.35 % | -816.762 K -28.96 % | -633.339 K 48.52 % | -1.230 M -19.92 % | -1.026 M 5.75 % | -1.088 M -3.65 % | -1.050 M 5.09 % | -1.106 M 2.43 % | -1.134 M -1 266.86 % | -82.964 K -1.59 % | -81.668 K -8.07 % | -75.570 K -10.35 % | -68.480 K -11.20 % | -61.583 K -0.97 % | -60.993 K -7.58 % | -56.694 K 7.94 % | -61.583 K 2.39 % | -63.091 K 1.07 % | -63.774 K -5.22 % | -60.608 K -17.17 % | -51.725 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.238 M 0.00 % | 10.238 M 0.54 % | 10.184 M 286.99 % | 2.631 M 2.93 % | 2.557 M 6.64 % | 2.397 M | 0.000 -100.00 % | 41.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.432 K 0.00 % | 67.432 K | 0.000 -100.00 % | 72.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.111 K 92.64 % | 140.732 K -74.28 % | 547.148 K 149.40 % | 219.386 K | 0.000 | 0.000 -100.00 % | 47.399 K 200.00 % | -47.399 K | 0.000 | 0.000 -100.00 % | 47.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 6.169 M 69.28 % | 3.644 M -1.72 % | 3.708 M -21.83 % | 4.744 M 32.48 % | 3.581 M -1.84 % | 3.648 M -2.10 % | 3.726 M -2.03 % | 3.803 M | 0.000 -100.00 % | 1.394 M 12.36 % | 1.241 M -0.69 % | 1.249 M 1 977.09 % | 60.146 K -43.53 % | 106.513 K 84.84 % | 57.625 K -97.61 % | 2.411 M 16 492.07 % | 14.531 K -92.18 % | 185.786 K -44.27 % | 333.359 K -29.71 % | 474.262 K -21.38 % | 603.254 K -32.58 % | 894.835 K -89.12 % | 8.228 M 1.48 % | 8.107 M -0.94 % | 8.185 M -8.44 % | 8.939 M -9.76 % | 9.906 M -6.26 % | 10.568 M -6.94 % | 11.356 M 16.32 % | 9.763 M 0.52 % | 9.713 M 4.57 % | 9.289 M -2.88 % | 9.564 M -2.18 % | 9.777 M 26.60 % | 7.723 M 2.64 % | 7.524 M 0.55 % | 7.483 M -0.31 % | 7.506 M 15 736.62 % | 47.399 K | 0.000 -100.00 % | 5.253 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 |
| Total des passifs non courants | 3.085 M -15.36 % | 3.644 M -1.72 % | 3.708 M -21.83 % | 4.744 M 32.48 % | 3.581 M -1.84 % | 3.648 M -2.10 % | 3.726 M -2.03 % | 3.803 M | 0.000 -100.00 % | 11.632 M 1.33 % | 11.479 M 0.40 % | 11.433 M 324.75 % | 2.692 M 1.07 % | 2.663 M 8.48 % | 2.455 M 1.82 % | 2.411 M 2.59 % | 2.350 M -3.64 % | 2.439 M -2.48 % | 2.501 M -6.51 % | 2.675 M -2.54 % | 2.744 M 11.93 % | 2.452 M -74.94 % | 9.785 M 20.69 % | 8.107 M -1.82 % | 8.257 M -7.62 % | 8.939 M -9.76 % | 9.906 M -6.26 % | 10.568 M -6.94 % | 11.356 M 13.17 % | 10.034 M 1.83 % | 9.853 M 0.18 % | 9.836 M 0.54 % | 9.783 M 0.06 % | 9.777 M 26.60 % | 7.723 M 2.00 % | 7.572 M 1.19 % | 7.483 M -0.31 % | 7.506 M 15 736.62 % | 47.399 K 0.00 % | 47.399 K -99.11 % | 5.301 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 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.501 K | 0.000 | 0.000 -100.00 % | 215.146 K | 0.000 -100.00 % | 60.708 K 48.59 % | 40.857 K -72.30 % | 147.518 K 40.26 % | 105.171 K -98.44 % | 6.742 M 1 163.62 % | 533.548 K 0.03 % | 533.365 K 59.02 % | 335.418 K -22.90 % | 435.020 K -18.12 % | 531.274 K -72.82 % | 1.955 M -0.28 % | 1.960 M | 0.000 -100.00 % | 147.500 K -32.95 % | 220.000 K -59.09 % | 537.750 K 582.86 % | 78.750 K -17.97 % | 96.000 K -33.38 % | 144.100 K -13.37 % | 166.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.802 K 53.04 % | 129.900 K -63.49 % | 355.836 K 42.50 % | 249.706 K 175.36 % | 90.683 K 80.47 % | 50.248 K 1.82 % | 49.348 K 1.44 % | 48.648 K 185.57 % | -56.854 K -229.51 % | 43.898 K -1.35 % | 44.498 K 0.00 % | 44.498 K 1.37 % | 43.898 K 2.39 % | 42.873 K 1.89 % | 42.079 K 1.52 % | 41.449 K 2.22 % | 40.549 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.232 K 2.25 % | 27.612 K -38.03 % | 44.557 K -0.11 % | 44.607 K -0.07 % | 44.638 K 1.36 % | 44.037 K 0.42 % | 43.854 K 62.81 % | 26.936 K -90.42 % | 281.270 K 6.55 % | 263.974 K -10.61 % | 295.310 K 44.34 % | 204.596 K 26.67 % | 161.514 K -10.11 % | 179.686 K 247.97 % | 51.639 K 33.22 % | 38.763 K -7.92 % | 42.099 K -17.22 % | 50.854 K 2.21 % | 49.754 K -33.60 % | 74.934 K 83.84 % | 40.760 K 65.72 % | 24.596 K -37.51 % | 39.357 K -0.21 % | 39.438 K 41.57 % | 27.858 K 2.12 % | 27.280 K -27.07 % | 37.405 K 55.31 % | 24.084 K -64.21 % | 67.289 K 185.29 % | 23.586 K 0.00 % | 23.586 K -77.96 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 25.354 M 0.91 % | 25.126 M 1.98 % | 24.639 M 6.28 % | 23.184 M 3.43 % | 22.416 M 9.82 % | 20.412 M 4.59 % | 19.516 M 5.03 % | 18.581 M | 0.000 -100.00 % | 529.482 K 9.69 % | 482.694 K -1.40 % | 489.539 K -68.81 % | 1.570 M -7.59 % | 1.699 M -6.54 % | 1.817 M -6.41 % | 1.942 M -5.69 % | 2.059 M -40.44 % | 3.457 M 24.33 % | 2.781 M -32.76 % | 4.136 M -61.32 % | 10.692 M 10.90 % | 9.640 M 94.88 % | 4.947 M 8.67 % | 4.552 M 19.64 % | 3.805 M 5.84 % | 3.595 M 38.19 % | 2.601 M 21.70 % | 2.138 M 55.18 % | 1.377 M -20.45 % | 1.731 M 8.34 % | 1.598 M 34.68 % | 1.187 M 14.75 % | 1.034 M 24.91 % | 827.917 K 158.12 % | 320.744 K 242.51 % | 93.645 K 1.36 % | 92.392 K 1.53 % | 90.998 K -98.32 % | 5.419 M -0.19 % | 5.429 M 2 075.24 % | 249.580 K 665.58 % | 32.600 K 2.84 % | 31.700 K 15.48 % | 27.450 K 27.38 % | 21.550 K 4.59 % | 20.604 K 5.66 % | 19.500 K -2.79 % | 20.059 K -2.65 % | 20.604 K -2.93 % | 21.226 K -2.72 % | 21.820 K -1.30 % | 22.108 K -1.65 % | 22.478 K |
| Total des passifs courants | 35.694 M 3.03 % | 34.644 M 4.12 % | 33.274 M 2.50 % | 32.464 M 3.88 % | 31.252 M 6.56 % | 29.327 M 5.01 % | 27.927 M 4.54 % | 26.714 M | 0.000 -100.00 % | 3.852 M 0.92 % | 3.817 M 4.80 % | 3.642 M -20.37 % | 4.574 M -59.53 % | 11.302 M 137.77 % | 4.753 M -6.68 % | 5.093 M 5.24 % | 4.840 M -33.27 % | 7.253 M -9.98 % | 8.057 M -22.68 % | 10.421 M -38.12 % | 16.841 M 37.16 % | 12.279 M 57.90 % | 7.776 M 25.74 % | 6.185 M -3.01 % | 6.376 M 33.01 % | 4.794 M 30.88 % | 3.663 M 21.62 % | 3.012 M 34.20 % | 2.244 M -15.13 % | 2.644 M 8.18 % | 2.444 M 30.17 % | 1.878 M 13.81 % | 1.650 M 25.00 % | 1.320 M 94.64 % | 678.056 K 120.07 % | 308.116 K -2.27 % | 315.278 K 9.40 % | 288.187 K -95.03 % | 5.798 M 0.78 % | 5.753 M 950.88 % | 547.474 K 553.86 % | 83.730 K 1.80 % | 82.248 K 7.37 % | 76.602 K 11.36 % | 68.790 K 6.54 % | 64.568 K 0.79 % | 64.059 K -0.87 % | 64.622 K 0.08 % | 64.568 K 0.57 % | 64.200 K 0.31 % | 64.002 K 0.52 % | 63.673 K 0.79 % | 63.176 K |
| Passifs totaux | 38.778 M 1.28 % | 38.288 M 3.53 % | 36.983 M -0.61 % | 37.208 M 6.82 % | 34.833 M 5.64 % | 32.975 M 4.17 % | 31.653 M 3.72 % | 30.518 M | 0.000 -100.00 % | 15.484 M 1.23 % | 15.296 M 1.47 % | 15.075 M 107.48 % | 7.266 M -47.97 % | 13.965 M 93.74 % | 7.208 M -3.95 % | 7.504 M 4.38 % | 7.190 M -25.82 % | 9.692 M -8.21 % | 10.558 M -19.38 % | 13.096 M -33.13 % | 19.585 M 32.96 % | 14.730 M -16.12 % | 17.561 M 22.87 % | 14.292 M -2.34 % | 14.634 M 6.56 % | 13.733 M 1.21 % | 13.569 M -0.08 % | 13.579 M -0.15 % | 13.600 M 7.27 % | 12.678 M 3.09 % | 12.298 M 4.99 % | 11.713 M 2.45 % | 11.433 M 3.03 % | 11.097 M 32.09 % | 8.401 M 6.62 % | 7.880 M 1.05 % | 7.798 M 0.05 % | 7.795 M 33.34 % | 5.845 M 0.77 % | 5.801 M -0.81 % | 5.848 M 6 884.48 % | 83.730 K 1.80 % | 82.248 K 7.37 % | 76.602 K 11.36 % | 68.790 K 6.54 % | 64.568 K 0.79 % | 64.059 K -0.87 % | 64.622 K 0.08 % | 64.568 K 0.57 % | 64.200 K 0.31 % | 64.002 K 0.52 % | 63.673 K 0.79 % | 63.176 K |
| Autres actifs non courants | 512.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.048 K 109.09 % | 97.587 K 1 451.81 % | -7.219 K -100.19 % | 3.758 M -0.85 % | 3.790 M -0.91 % | 3.824 M 61.49 % | 2.368 M -3.31 % | 2.449 M -3.19 % | 2.530 M -3.09 % | 2.611 M -3.00 % | 2.691 M -2.91 % | 2.772 M -3.29 % | 2.866 M -2.77 % | 2.948 M 114 550.84 % | 2.571 K 0.00 % | 2.571 K 0.00 % | 2.571 K -86.92 % | 19.660 K -51.27 % | 40.346 K -44.12 % | 72.196 K -22.27 % | 92.882 K -18.21 % | 113.568 K -15.41 % | 134.253 K -13.35 % | 154.939 K -11.78 % | 175.626 K 24.30 % | 141.293 K -9.21 % | 155.630 K -16.37 % | 186.086 K -7.01 % | 200.117 K -6.68 % | 214.450 K -6.26 % | 228.774 K -33.90 % | 346.111 K 14 231.72 % | 2.415 K -45.30 % | 4.415 K 0.00 % | 4.415 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 |
| Investissements à long terme | 0.000 -100.00 % | 511.559 K 10.94 % | 461.132 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.991 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 0.00 % | 22.005 K 30.10 % | 16.914 K -23.81 % | 22.200 K -3.59 % | 23.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 395.100 K -2.41 % | 404.875 K -2.36 % | 414.650 K -2.30 % | 424.425 K -2.25 % | 434.200 K -2.20 % | 443.975 K -2.15 % | 453.750 K -2.11 % | 463.525 K -2.07 % | 473.300 K -2.02 % | 483.075 K -1.98 % | 492.850 K -1.94 % | 502.625 K -1.91 % | 512.400 K -1.87 % | 522.175 K -3.57 % | 541.500 K -0.91 % | 546.500 K -0.91 % | 551.500 K -0.90 % | 556.500 K 102.36 % | 275.000 K -1.79 % | 280.000 K 1.59 % | 275.609 K -4.96 % | 290.000 K -52.80 % | 614.448 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 |
| 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 -100.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 K 0.00 % | 899.465 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 |
| 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 -100.00 % | 1.295 M -0.75 % | 1.304 M -0.74 % | 1.314 M -0.74 % | 1.324 M -0.73 % | 1.334 M -0.73 % | 1.343 M -0.72 % | 1.353 M -0.72 % | 1.363 M -0.71 % | 1.373 M 184.17 % | 483.075 K -1.98 % | 492.850 K -1.94 % | 502.625 K -1.91 % | 512.400 K -1.87 % | 522.175 K -3.57 % | 541.500 K -0.91 % | 546.500 K -0.91 % | 551.500 K -0.90 % | 556.500 K 102.36 % | 275.000 K -1.79 % | 280.000 K 1.59 % | 275.609 K -4.96 % | 290.000 K -1.69 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.694 M -3.14 % | 3.814 M -3.63 % | 3.958 M -2.33 % | 4.052 M 60.54 % | 2.524 M -3.38 % | 2.612 M -3.23 % | 2.700 M -1.05 % | 2.728 M | 0.000 -100.00 % | 2.626 M 6.88 % | 2.457 M -2.49 % | 2.520 M 9.78 % | 2.295 M -2.46 % | 2.353 M -7.37 % | 2.540 M -3.02 % | 2.619 M 2.93 % | 2.545 M -3.21 % | 2.629 M -0.59 % | 2.645 M -1.66 % | 2.689 M -68.78 % | 8.614 M 7.30 % | 8.027 M -0.94 % | 8.104 M -0.83 % | 8.172 M -1.48 % | 8.294 M -1.56 % | 8.425 M -0.86 % | 8.499 M -0.58 % | 8.548 M -1.32 % | 8.662 M -0.53 % | 8.708 M -0.86 % | 8.784 M 1.76 % | 8.632 M -1.43 % | 8.757 M 2.15 % | 8.572 M 34.99 % | 6.350 M 41.01 % | 4.503 M -0.74 % | 4.537 M -0.88 % | 4.577 M -0.87 % | 4.618 M -0.87 % | 4.658 M -0.86 % | 4.699 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 |
| Total des actifs non courants | 4.207 M -2.75 % | 4.326 M -2.11 % | 4.419 M 6.11 % | 4.164 M 57.97 % | 2.636 M -3.24 % | 2.724 M -9.66 % | 3.016 M -0.40 % | 3.028 M 42 041.21 % | -7.219 K -100.11 % | 6.384 M 2.19 % | 6.247 M -1.54 % | 6.344 M 2.26 % | 6.204 M -1.68 % | 6.310 M -4.21 % | 6.587 M -2.51 % | 6.757 M -0.23 % | 6.773 M -2.52 % | 6.948 M -1.69 % | 7.067 M -1.89 % | 7.203 M -44.66 % | 13.017 M 10.61 % | 11.768 M -0.22 % | 11.795 M 35.66 % | 8.694 M -1.73 % | 8.847 M -1.92 % | 9.020 M -1.24 % | 9.133 M -0.82 % | 9.208 M -1.49 % | 9.348 M -5.29 % | 9.870 M 6.88 % | 9.235 M 2.01 % | 9.053 M -1.47 % | 9.188 M 1.55 % | 9.048 M 32.18 % | 6.845 M 45.09 % | 4.718 M -1.01 % | 4.766 M -3.20 % | 4.924 M 6.57 % | 4.620 M -0.91 % | 4.663 M -0.86 % | 4.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 9.459 K -76.52 % | 40.287 K -44.25 % | 72.270 K -85.79 % | 508.551 K 8.45 % | 468.937 K 87.11 % | 250.616 K 21.29 % | 206.631 K 6 815.36 % | 2.988 K | 0.000 -100.00 % | 789.690 K 17.82 % | 670.263 K 6.34 % | 630.285 K -6.89 % | 676.931 K -90.56 % | 7.168 M 993.26 % | 655.687 K 0.60 % | 651.770 K 54.26 % | 422.512 K -5.42 % | 446.721 K 101.99 % | 221.156 K -1.92 % | 225.479 K -68.50 % | 715.720 K -28.34 % | 998.706 K 48.74 % | 671.447 K 15.70 % | 580.328 K 7.48 % | 539.925 K -18.50 % | 662.460 K 17.37 % | 564.425 K 9.75 % | 514.279 K 13.23 % | 454.174 K 4.68 % | 433.885 K -1.65 % | 441.150 K 12.76 % | 391.238 K 12.27 % | 348.466 K -3.48 % | 361.035 K 128.34 % | 158.113 K -87.27 % | 1.242 M 1 326.80 % | 87.053 K -64.52 % | 245.365 K 461.82 % | 43.673 K 442.18 % | 8.055 K 3.12 % | 7.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 396.488 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.454 K -78.23 % | 29.645 K 48.86 % | 19.915 K 1 223.26 % | 1.505 K -0.73 % | 1.516 K -82.50 % | 8.661 K -31.30 % | 12.607 K 757.62 % | 1.470 K 120.36 % | -7.219 K -100.09 % | 7.678 M -8.72 % | 8.412 M -0.74 % | 8.474 M 320.46 % | 2.016 M -25.23 % | 2.695 M -16.86 % | 3.242 M -16.90 % | 3.901 M -15.07 % | 4.594 M -30.30 % | 6.591 M -15.34 % | 7.786 M -22.55 % | 10.052 M 530.22 % | 1.595 M 112.23 % | 751.559 K -28.73 % | 1.055 M 834.95 % | 112.794 K -59.58 % | 279.087 K 103.69 % | 137.018 K 93.50 % | 70.812 K -77.20 % | 310.617 K -57.98 % | 739.158 K 275.17 % | 197.020 K 112.00 % | 92.933 K -17.76 % | 113.009 K 68.56 % | 67.045 K -65.97 % | 197.026 K 31.47 % | 149.861 K -17.37 % | 181.357 K -65.67 % | 528.303 K -65.54 % | 1.533 M 1 643.92 % | 87.913 K 594.42 % | 12.660 K 281.56 % | 3.318 K 333.16 % | 766.000 32.07 % | 580.000 -43.80 % | 1.032 K 232.90 % | 310.000 -89.61 % | 2.985 K -2.64 % | 3.066 K -61.33 % | 7.928 K 165.59 % | 2.985 K 169.16 % | 1.109 K 386.40 % | 228.000 -92.56 % | 3.065 K -73.23 % | 11.451 K |
| Liquidités et placements à court terme | 6.454 K -78.23 % | 29.645 K 48.86 % | 19.915 K 1 223.26 % | 1.505 K -0.73 % | 1.516 K -82.50 % | 8.661 K -31.30 % | 12.607 K 757.62 % | 1.470 K -79.64 % | 7.219 K -99.91 % | 7.678 M -8.72 % | 8.412 M -0.74 % | 8.474 M 320.46 % | 2.016 M -25.23 % | 2.695 M -16.86 % | 3.242 M -16.90 % | 3.901 M -15.07 % | 4.594 M -30.30 % | 6.591 M -15.34 % | 7.786 M -22.55 % | 10.052 M 530.22 % | 1.595 M 112.23 % | 751.559 K -28.73 % | 1.055 M 834.95 % | 112.794 K -59.58 % | 279.087 K 103.69 % | 137.018 K 93.50 % | 70.812 K -77.20 % | 310.617 K -57.98 % | 739.158 K 275.17 % | 197.020 K 112.00 % | 92.933 K -17.76 % | 113.009 K 68.56 % | 67.045 K -65.97 % | 197.026 K 31.47 % | 149.861 K -17.37 % | 181.357 K -88.78 % | 1.616 M 5.42 % | 1.533 M 1 643.92 % | 87.913 K 594.42 % | 12.660 K 281.56 % | 3.318 K 333.16 % | 766.000 32.07 % | 580.000 -43.80 % | 1.032 K 232.90 % | 310.000 -89.61 % | 2.985 K -2.64 % | 3.066 K -61.33 % | 7.928 K 165.59 % | 2.985 K 169.16 % | 1.109 K 386.40 % | 228.000 -92.56 % | 3.065 K -73.23 % | 11.451 K |
| Total des actifs courants | 15.913 K -77.25 % | 69.932 K -24.14 % | 92.185 K -83.52 % | 559.257 K 1.24 % | 552.427 K 59.18 % | 347.037 K 11.34 % | 311.682 K 220.64 % | 97.205 K 1 246.52 % | 7.219 K -99.97 % | 21.417 M 1.15 % | 21.174 M 4.40 % | 20.282 M 61.64 % | 12.547 M -43.26 % | 22.113 M 40.09 % | 15.784 M -0.70 % | 15.897 M 3.40 % | 15.373 M -11.13 % | 17.298 M -0.93 % | 17.461 M -6.35 % | 18.644 M 94.07 % | 9.607 M 22.30 % | 7.855 M 15.64 % | 6.793 M 130.64 % | 2.945 M 12.25 % | 2.624 M -9.96 % | 2.914 M 8.31 % | 2.690 M 4.61 % | 2.572 M 4.32 % | 2.465 M 33.97 % | 1.840 M 26.53 % | 1.454 M 24.99 % | 1.164 M 23.35 % | 943.378 K -23.42 % | 1.232 M 33.55 % | 922.422 K -52.24 % | 1.931 M -3.73 % | 2.006 M 12.55 % | 1.783 M 917.97 % | 175.112 K 453.00 % | 31.666 K 184.54 % | 11.129 K 1 352.87 % | 766.000 32.07 % | 580.000 -43.80 % | 1.032 K 232.90 % | 310.000 -89.61 % | 2.985 K -2.64 % | 3.066 K -61.33 % | 7.928 K 165.59 % | 2.985 K 169.16 % | 1.109 K 386.40 % | 228.000 -92.56 % | 3.065 K -73.23 % | 11.451 K |
| 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 -100.00 % | 2.000 -100.00 % | 225.150 K -66.70 % | 676.187 K -28.36 % | 943.848 K 56.98 % | 601.265 K 17.44 % | 511.958 K 8.57 % | 471.555 K -22.07 % | 605.112 K 19.33 % | 507.077 K 10.97 % | 456.931 K 15.15 % | 396.826 K 5.39 % | 376.537 K -1.89 % | 383.802 K 14.95 % | 333.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.387 K 22.49 % | 29.705 K -84.20 % | 188.017 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 -100.00 % | 49.201 K -39.98 % | 81.974 K -6.59 % | 87.760 K -5.07 % | 92.444 K -0.33 % | 92.747 K | 0.000 -100.00 % | 12.950 M 7.09 % | 12.093 M 8.19 % | 11.177 M 13.42 % | 9.855 M -19.55 % | 12.249 M 3.05 % | 11.887 M 4.79 % | 11.343 M 9.52 % | 10.357 M 0.95 % | 10.260 M 8.53 % | 9.454 M 12.99 % | 8.367 M 14.67 % | 7.296 M 19.52 % | 6.105 M 20.49 % | 5.067 M 124.98 % | 2.252 M 24.79 % | 1.805 M -14.66 % | 2.115 M 2.88 % | 2.055 M 17.64 % | 1.747 M 37.33 % | 1.272 M 5.18 % | 1.209 M 31.41 % | 920.405 K 39.57 % | 659.448 K 24.93 % | 527.867 K -21.66 % | 673.857 K 9.67 % | 614.448 K 20.95 % | 508.000 K 67.66 % | 303.000 K 7 322.83 % | 4.082 K -90.62 % | 43.526 K 297.46 % | 10.951 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 111.949 K 0.00 % | 111.949 K 0.00 % | 111.949 K 0.00 % | 111.949 K 0.00 % | 111.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.899 K 23.68 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K -93.99 % | 3.011 M -6.87 % | 3.233 M 1.91 % | 3.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 10.340 M 8.63 % | 9.518 M 10.23 % | 8.635 M -6.95 % | 9.280 M 1.61 % | 9.133 M 2.45 % | 8.914 M 5.99 % | 8.411 M 6.23 % | 7.918 M | 0.000 -100.00 % | 2.979 M -1.07 % | 3.011 M 8.50 % | 2.775 M 5.49 % | 2.631 M -1.84 % | 2.680 M 20.67 % | 2.221 M -8.85 % | 2.437 M 7.63 % | 2.264 M -21.88 % | 2.898 M -14.16 % | 3.376 M -18.63 % | 4.149 M -0.94 % | 4.189 M 69.13 % | 2.477 M -1.02 % | 2.502 M 83.86 % | 1.361 M -6.61 % | 1.457 M 35.17 % | 1.078 M 31.74 % | 818.417 K 52.68 % | 536.038 K 16.78 % | 459.000 K -47.35 % | 871.860 K 6.15 % | 821.312 K 26.06 % | 651.537 K 13.07 % | 576.209 K 24.18 % | 464.006 K 40.59 % | 330.032 K 86.39 % | 177.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.047 K -66.98 % | 154.606 K 17 429.02 % | 882.000 -26.50 % | 1.200 K 138.10 % | 504.000 -99.52 % | 104.094 K 157 618.18 % | 66.000 8.20 % | 61.000 -6.15 % | 65.000 -1.52 % | 66.000 -34.65 % | 101.000 -1.94 % | 103.000 -11.21 % | 116.000 -22.15 % | 149.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.791 K 0.00 % | 254.791 K 10.76 % | 230.037 K 2.74 % | 223.899 K 23.68 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K 0.00 % | 181.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.019 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 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 -100.00 % | 2.345 M 2.26 % | 2.294 M 1.80 % | 2.253 M 3.95 % | 2.167 M -1.51 % | 2.201 M 2.77 % | 2.141 M 43.74 % | 1.490 M 0.00 % | 1.490 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 % | 47.399 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.974 K 33.81 % | 295.927 K 20.43 % | 245.721 K -51.89 % | 510.782 K -14.24 % | 595.583 K -31.78 % | 872.969 K -7.00 % | 938.631 K -7.22 % | 1.012 M -11.69 % | 1.146 M 3.55 % | 1.106 M 13.76 % | 972.497 K 5.82 % | 918.990 K 762.64 % | -138.686 K 0.00 % | -138.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.463 M -1.83 % | 3.527 M -2.13 % | 3.604 M -9.34 % | 3.976 M 53.21 % | 2.595 M -2.78 % | 2.669 M 9.27 % | 2.443 M -3.07 % | 2.520 M | 0.000 -100.00 % | 293.968 K 109.06 % | 140.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.750 K | 0.000 100.00 % | -96.000 K 33.38 % | -144.100 K 13.37 % | -166.340 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 35.230 M -0.07 % | 35.253 M -0.07 % | 35.277 M -0.07 % | 35.300 M -0.07 % | 35.324 M 0.34 % | 35.202 M -0.47 % | 35.370 M 4.44 % | 33.868 M | 0.000 -100.00 % | 25.430 M 1.42 % | 25.075 M 0.37 % | 24.982 M 0.19 % | 24.936 M 2.60 % | 24.305 M 0.05 % | 24.293 M 0.88 % | 24.082 M 0.25 % | 24.021 M 7.26 % | 22.394 M 0.00 % | 22.394 M 5.19 % | 21.289 M 0.43 % | 21.197 M 2.41 % | 20.697 M 18.51 % | 17.465 M 32.80 % | 13.151 M 3.78 % | 12.672 M 2.14 % | 12.406 M 2.66 % | 12.085 M 4.34 % | 11.582 M 0.19 % | 11.560 M 40.37 % | 8.235 M 11.09 % | 7.413 M 0.11 % | 7.405 M 0.82 % | 7.345 M -2.72 % | 7.550 M 1.34 % | 7.450 M 10.41 % | 6.748 M 0.00 % | 6.748 M 16 391.54 % | 40.915 K 0.00 % | 40.915 K 0.00 % | 40.915 K 101.45 % | -2.814 M -7 952.55 % | 35.836 K 0.00 % | 35.836 K 0.00 % | 35.836 K 101.78 % | -2.013 M -9 707.79 % | 20.956 K 0.00 % | 20.956 K 0.00 % | 20.956 K 0.00 % | 20.956 K 0.00 % | 20.956 K 0.00 % | 20.956 K 0.00 % | 20.956 K 0.00 % | 20.956 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.733 M -106.35 % | -2.294 M 0.06 % | -2.295 M -3.11 % | -2.226 M 1.87 % | -2.268 M -2.69 % | -2.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.223 M -3.93 % | 4.395 M -2.56 % | 4.511 M -4.50 % | 4.723 M 48.14 % | 3.189 M 3.82 % | 3.071 M -1.66 % | 3.123 M -0.05 % | 3.125 M | 0.000 -100.00 % | 27.801 M 1.39 % | 27.421 M 2.99 % | 26.626 M 42.00 % | 18.751 M -34.03 % | 28.423 M 27.05 % | 22.372 M -1.24 % | 22.654 M 2.29 % | 22.146 M -8.66 % | 24.246 M -1.15 % | 24.528 M -5.10 % | 25.847 M 14.25 % | 22.624 M 15.29 % | 19.623 M 5.57 % | 18.588 M 59.70 % | 11.639 M 1.47 % | 11.471 M -3.88 % | 11.934 M 0.93 % | 11.823 M 0.37 % | 11.780 M -0.28 % | 11.813 M 0.88 % | 11.710 M 9.55 % | 10.689 M 4.62 % | 10.217 M 0.84 % | 10.131 M -1.45 % | 10.280 M 32.34 % | 7.768 M 16.82 % | 6.649 M -1.81 % | 6.772 M 0.98 % | 6.706 M 39.85 % | 4.795 M 2.15 % | 4.694 M -0.42 % | 4.714 M 615 318.28 % | 766.000 32.07 % | 580.000 -43.80 % | 1.032 K 232.90 % | 310.000 -89.61 % | 2.985 K -2.64 % | 3.066 K -61.33 % | 7.928 K 165.59 % | 2.985 K 169.16 % | 1.109 K 386.40 % | 228.000 -92.56 % | 3.065 K -73.23 % | 11.451 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.741 K 358.43 % | -22.343 K -111.08 % | 201.672 K 157.92 % | -348.211 K -225.92 % | -106.839 K | 0.000 100.00 % | -8.911 M -1 535.98 % | 620.558 K 2 913.44 % | 20.593 K -19.21 % | 25.489 K -61.33 % | 65.910 K 121.01 % | -313.679 K | 0.000 100.00 % | -58.872 K | 0.000 -100.00 % | 513.718 K 699.13 % | -85.744 K 63.99 % | -238.131 K -1 130.59 % | -19.351 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.908 K | 0.000 | 0.000 -100.00 % | 35.000 K -90.17 % | 355.908 K 285.06 % | 92.429 K -48.78 % | 180.439 K -73.99 % | 693.821 K 366.40 % | 148.761 K -43.16 % | 261.697 K 313.27 % | 63.324 K -87.73 % | 516.090 K 54.44 % | 334.158 K 32.01 % | 253.133 K 211.36 % | 81.300 K -94.53 % | 1.485 M 106.17 % | 720.241 K 687.15 % | 91.500 K 89.64 % | 48.250 K -94.39 % | 860.749 K 1 999.34 % | 41.001 K -57.29 % | 96.000 K | 0.000 -100.00 % | 393.566 K 350.43 % | 87.375 K 927.94 % | 8.500 K -85.83 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 473.430 K 65.08 % | 286.795 K 106.18 % | -4.639 M -331.16 % | 2.007 M 71.46 % | 1.170 M 12.99 % | 1.036 M 287.20 % | -553.345 K -4 059.82 % | 13.974 K 105.50 % | -254.249 K -119.66 % | 1.293 M 366.32 % | -485.574 K 54.11 % | -1.058 M 22.20 % | -1.360 M -11.27 % | -1.222 M -381.23 % | -254.000 K 73.28 % | -950.487 K 10.14 % | -1.058 M -16.98 % | -904.152 K 61.01 % | -2.319 M 7.69 % | -2.512 M -190.67 % | -864.355 K -331.57 % | 373.257 K 132.95 % | -1.133 M -480.81 % | 297.474 K 153.28 % | -558.289 K -399.25 % | 186.565 K 379.20 % | -66.821 K -1.98 % | -65.526 K 86.18 % | -473.975 K 41.32 % | -807.784 K -252.87 % | -228.920 K -23.00 % | -186.113 K -320.38 % | -44.273 K -169.02 % | 64.141 K 88.88 % | 33.959 K 110.70 % | -317.271 K -322.97 % | -75.010 K 63.38 % | -204.849 K -3 110.80 % | -6.380 K -115.62 % | 40.856 K 165.30 % | 15.400 K -86.83 % | 116.912 K 19 987.97 % | 582.000 -58.31 % | 1.396 K -26.99 % | 1.912 K 1.54 % | 1.883 K 135.96 % | 798.000 20 050.00 % | -4.000 -100.67 % | 599.000 -39.49 % | 990.000 25.00 % | 792.000 28.36 % | 617.000 -28.84 % | 867.000 2.85 % | 843.000 10.78 % | 761.000 -7.31 % | 821.000 20.91 % | 679.000 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -41.661 K -227.42 % | 32.697 K 536.00 % | 5.141 K 34.48 % | 3.823 K -98.41 % | 240.238 K 857.81 % | 25.082 K -90.00 % | 250.886 K -72.40 % | 908.989 K 516.84 % | -218.069 K 73.62 % | -826.566 K 44.43 % | -1.487 M -37.86 % | -1.079 M -129.30 % | -470.524 K 33.25 % | -704.949 K 36.96 % | -1.118 M -724.47 % | -135.640 K 90.49 % | -1.427 M -20.09 % | -1.188 M -9.30 % | -1.087 M -19.60 % | -908.875 K 18.99 % | -1.122 M -1 653.15 % | -63.994 K 87.01 % | -492.641 K -107.71 % | -237.181 K 32.18 % | -349.720 K -1.26 % | -345.373 K 32.67 % | -512.989 K -11.77 % | -458.951 K -64.45 % | -279.083 K -18.28 % | -235.957 K -79.32 % | -131.581 K 19.24 % | -162.928 K -174.25 % | -59.409 K 80.96 % | -312.038 K | 0.000 100.00 % | -298.918 K -857.83 % | 39.444 K 221.09 % | -32.575 K -197.46 % | -10.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.801 K | 0.000 | 0.000 | 0.000 100.00 % | -196.801 K 49.22 % | -387.564 K -480.78 % | -66.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.772 K 56.58 % | -98.501 K -273.28 % | 56.845 K 189.91 % | -63.223 K | 0.000 | 0.000 -100.00 % | 7.343 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 |
| Comptes à payer | 413.378 K 46.80 % | 281.590 K 110.22 % | -2.755 M -619.23 % | 530.566 K -61.50 % | 1.378 M 28.77 % | 1.070 M 174.70 % | -1.433 M | 0.000 100.00 % | -744.556 K -302.57 % | 367.550 K 1 236.87 % | -32.330 K -115.08 % | 214.459 K 29.28 % | 165.891 K 238.25 % | -119.992 K -143.15 % | 278.080 K 228.88 % | -215.764 K -160.98 % | 353.849 K 145.39 % | -779.512 K 27.02 % | -1.068 M -38.17 % | -773.053 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 % | 130.161 K -30.74 % | 187.920 K 15.99 % | 162.015 K 137.86 % | 68.115 K 4 882.81 % | 1.367 K | 0.000 100.00 % | -87.270 K -193.89 % | 92.949 K 371.94 % | 19.695 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 |
| Autre fonds de roulement | 60.052 K 1 053.74 % | 5.205 K 100.28 % | -1.842 M -227.63 % | 1.443 M 777.93 % | -212.916 K -456.67 % | -38.248 K -108.64 % | 442.430 K 4 082.99 % | -11.108 K -104.64 % | 239.420 K 1 339.77 % | 16.629 K 107.07 % | -235.175 K 47.27 % | -445.964 K -1 057.39 % | -38.532 K 73.13 % | -143.393 K -166.23 % | 216.523 K 188.18 % | -245.538 K -505.25 % | 60.589 K 107.88 % | -768.512 K 13.86 % | -892.134 K 32.63 % | -1.324 M -694.61 % | 222.704 K -82.63 % | 1.282 M 11 864.84 % | -10.898 K -103.01 % | 361.468 K 650.62 % | -65.648 K -115.49 % | 423.746 K 49.79 % | 282.899 K 1.09 % | 279.847 K 617.30 % | 39.014 K 111.18 % | -348.833 K -795.40 % | 50.163 K 0.64 % | 49.844 K 216.31 % | -42.853 K -209.46 % | 39.149 K 157.03 % | -68.647 K 6.41 % | -73.348 K 3.97 % | -76.377 K -181.19 % | 94.069 K 126.97 % | 41.446 K 312.35 % | -19.518 K -393.24 % | 6.656 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 |
| Autres éléments non monétaires | 65.020 K -92.01 % | 813.436 K -63.05 % | 2.201 M 1 720.69 % | 120.904 K -6.03 % | 128.666 K 57.14 % | 81.881 K -83.35 % | 491.823 K 388.52 % | 100.677 K -92.63 % | 1.367 M 219.70 % | 427.513 K 176.07 % | -562.005 K -311.25 % | 266.043 K -4.49 % | 278.562 K -92.04 % | 3.499 M 1 594.40 % | 206.502 K -13.73 % | 239.354 K -9.68 % | 264.996 K 57.85 % | 167.879 K -26.15 % | 227.319 K -6.89 % | 244.145 K 102.77 % | -8.819 M -886.85 % | 1.121 M 1 471.04 % | 71.342 K -53.52 % | 153.489 K -6.93 % | 164.910 K -70.95 % | 567.756 K 82.48 % | 311.126 K 438.15 % | 57.814 K -1.73 % | 58.829 K -98.32 % | 3.495 M 3 483.44 % | 97.533 K 225.33 % | -77.821 K -162.49 % | 124.539 K 383.07 % | 25.781 K 79.82 % | 14.337 K 0.00 % | 14.337 K 0.00 % | 14.337 K -81.35 % | 76.874 K 1 508.58 % | 4.779 K 107.09 % | -67.365 K | 0.000 -100.00 % | 256.702 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 |
| Trésorerie nette provenant des activités d'exploitation | -96.884 K 66.82 % | -292.031 K 87.79 % | -2.392 M -281.35 % | 1.319 M 337.80 % | -554.648 K -602.59 % | -78.943 K 98.02 % | -3.992 M -37.45 % | -2.904 M -41.69 % | -2.050 M -1 558.34 % | -123.610 K 80.37 % | -629.714 K -3 225.49 % | -18.936 K 95.43 % | -414.251 K 5.01 % | -436.116 K -71.13 % | -254.842 K 43.77 % | -453.249 K -10.44 % | -410.408 K 67.29 % | -1.255 M -28.35 % | -977.547 K 38.57 % | -1.591 M -601.66 % | 317.224 K 431.79 % | -95.609 K -118.76 % | 509.545 K 108.89 % | 243.925 K 240.24 % | -173.931 K -238.78 % | 125.330 K 109.69 % | 59.770 K 126.13 % | -228.732 K 28.59 % | -320.305 K 65.18 % | -919.811 K -792.65 % | -103.043 K 58.62 % | -249.021 K -3 285.63 % | 7.817 K 111.62 % | -67.247 K 58.39 % | -161.609 K 51.80 % | -335.280 K -49.20 % | -224.717 K -156.50 % | -87.609 K -19 612.03 % | 449.000 -99.36 % | 70.159 K -15.82 % | 83.342 K -80.39 % | 424.984 K 59 621.57 % | -714.000 84.81 % | -4.702 K 9.19 % | -5.178 K 70.28 % | -17.424 K -631.49 % | -2.382 K 44.64 % | -4.303 K -178.41 % | 5.488 K 119.70 % | 2.498 K 69.36 % | 1.475 K 157.87 % | -2.549 K 68.20 % | -8.016 K 42.36 % | -13.908 K -6 364.86 % | 222.000 13.27 % | 196.000 28.95 % | 152.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 1.639 M 200.00 % | -1.639 M -81 949 250.00 % | -2.000 | 0.000 -100.00 % | 225.034 K | 0.000 | 0.000 100.00 % | -3.794 K 98.75 % | -304.158 K -563.30 % | -45.855 K 86.35 % | -335.951 K -588.13 % | -48.821 K 41.90 % | -84.030 K -252.19 % | -23.859 K 86.27 % | -173.729 K -1 042.28 % | -15.209 K 83.08 % | -89.911 K -283.68 % | -23.434 K 81.41 % | -126.073 K -10.87 % | -113.716 K -116.42 % | -52.544 K -65.33 % | -31.781 K -283.64 % | -8.284 K -2 072.38 % | 420.000 100.73 % | -57.663 K 25.10 % | -76.984 K -599.98 % | -10.998 K 85.89 % | -77.926 K -70.18 % | -45.790 K 83.16 % | -271.869 K -12 827.67 % | -2.103 K 99.30 % | -299.651 K 86.88 % | -2.283 M -1 143.58 % | -183.618 K -2 620.27 % | -6.750 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 -100.00 % | 15.000 K -16.67 % | 18.000 K | 0.000 | 0.000 100.00 % | -400.000 K 93.87 % | -6.522 M -200.00 % | 6.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 100.00 % | -418.648 K -196.17 % | -141.352 K -120.80 % | 679.673 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.697 K 29.02 % | 113.697 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 17.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -99.70 % | 15.068 M 666 847.65 % | -2.260 K 98.40 % | -141.352 K -120.80 % | 679.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.745 K | 0.000 -100.00 % | 12.757 K | 0.000 -100.00 % | 16.119 K 5 367.65 % | -306.000 -100.12 % | 260.692 K 173.37 % | -355.314 K 60.30 % | -895.032 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 10.000 K -99.39 % | 1.646 M 200.43 % | -1.639 M | 0.000 | 0.000 -100.00 % | 338.731 K 197.92 % | 113.697 K 657.98 % | 15.000 K 5.59 % | 14.206 K 104.67 % | -304.158 K -968.91 % | -28.455 K 96.13 % | -735.951 K -1 407.45 % | -48.821 K 41.90 % | -84.030 K -252.19 % | -23.859 K 86.27 % | -173.729 K -1 042.28 % | -15.209 K 83.08 % | -89.911 K -516.91 % | 21.566 K -99.86 % | 14.942 M 2 894.94 % | -534.624 K -175.73 % | -193.896 K -129.93 % | 647.892 K 7 921.00 % | -8.284 K -2 072.38 % | 420.000 100.73 % | -57.663 K 25.10 % | -76.984 K -599.98 % | -10.998 K 83.13 % | -65.181 K -42.35 % | -45.790 K 82.33 % | -259.112 K -12 221.07 % | -2.103 K 99.26 % | -283.532 K 87.58 % | -2.284 M -3 063.04 % | 77.074 K 121.29 % | -362.064 K 59.55 % | -895.032 K -664.33 % | -117.100 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 |
| Remboursement de dette | 118.694 K -64.75 % | 336.760 K -55.95 % | 764.445 K 138.89 % | 320.000 K -41.55 % | 547.500 K 630.00 % | 75.000 K | 0.000 -100.00 % | 2.786 M 40.39 % | 1.984 M 1 632.11 % | 114.552 K -42.76 % | 200.141 K 1 389.73 % | -15.518 K -114.22 % | 109.105 K 181.79 % | -133.403 K -90.71 % | -69.949 K 47.18 % | -132.421 K -22.60 % | -108.012 K 15.31 % | -127.539 K -0.34 % | -127.109 K 77.41 % | -562.780 K 91.84 % | -6.893 M -739.60 % | 1.078 M 208.06 % | -997.370 K -351.91 % | -220.702 K -11.42 % | -198.078 K -2.80 % | -192.681 K -1 466.63 % | 14.099 K -78.61 % | 65.911 K 167.78 % | -97.238 K -106.37 % | 1.527 M 744.41 % | -236.980 K -148.56 % | 488.057 K 1 112.56 % | 40.250 K -81.77 % | 220.798 K -91.26 % | 2.526 M 615.91 % | 352.865 K 292.15 % | 89.983 K 505.53 % | -22.189 K -101.42 % | 1.562 M 30 560.99 % | 5.094 K 106.88 % | -74.000 K | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K -50.00 % | -16.667 K -753.61 % | 2.550 K 610.00 % | -500.000 10.55 % | -559.000 -2.57 % | -545.000 12.38 % | -622.000 -4.71 % | -594.000 -106.25 % | -288.000 22.16 % | -370.000 | 0.000 100.00 % | -238.000 -2.59 % | -232.000 2.52 % | -238.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.144 K 54.69 % | -137.167 K -174.59 % | -49.954 K | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -95.488 K -37.15 % | -69.624 K | 0.000 | 0.000 100.00 % | -90.732 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 |
| Autres activités de financement | -45.000 K 0.00 % | -45.000 K -147.13 % | 95.488 K 37.15 % | 69.624 K | 0.000 | 0.000 -100.00 % | 4.484 M | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.522 M -200.00 % | 6.522 M 13 155.32 % | -49.954 K | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -133.796 K -247.49 % | 90.714 K -58.40 % | 218.082 K -42.42 % | 378.715 K 39.92 % | 270.656 K 26.47 % | 214.000 K 2.39 % | 209.000 K 318.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 190.91 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.664 K -574.41 % | -122.427 K -518.55 % | 29.250 K 117.03 % | -171.784 K -1 245.23 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 73.694 K -74.74 % | 291.760 K -61.83 % | 764.445 K 138.89 % | 320.000 K -41.55 % | 547.500 K 630.00 % | 75.000 K -98.29 % | 4.393 M 57.71 % | 2.786 M 37.28 % | 2.029 M 1 671.39 % | 114.552 K -42.76 % | 200.141 K 1 389.73 % | -15.518 K -100.20 % | 7.609 M 213.28 % | -6.717 M -206.38 % | 6.315 M 3 562.39 % | -182.375 K -68.85 % | -108.012 K 85.15 % | -727.539 K -472.37 % | -127.109 K 81.75 % | -696.576 K 89.76 % | -6.803 M -624.96 % | 1.296 M 309.46 % | -618.655 K -1 338.45 % | 49.954 K 213.74 % | 15.922 K -2.43 % | 16.319 K -74.54 % | 64.099 K -2.75 % | 65.911 K 167.78 % | -97.238 K -106.37 % | 1.527 M 503.80 % | 252.920 K -48.18 % | 488.057 K 1 112.56 % | 40.250 K -81.77 % | 220.798 K -91.59 % | 2.626 M 981.34 % | 242.865 K 169.90 % | 89.983 K 505.53 % | -22.189 K -101.42 % | 1.562 M 30 560.99 % | 5.094 K 106.88 % | -74.000 K 91.04 % | -825.664 K -91 840.44 % | 900.000 -78.82 % | 4.250 K -27.97 % | 5.900 K -66.38 % | 17.550 K 3 610.00 % | -500.000 10.55 % | -559.000 -2.57 % | -545.000 12.38 % | -622.000 -4.71 % | -594.000 -106.25 % | -288.000 22.16 % | -370.000 | 0.000 -100.00 % | 22.262 K 2 409.81 % | 887.000 472.69 % | -238.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -23.190 K -338.36 % | 9.729 K -47.15 % | 18.410 K 167 463.64 % | -11.000 99.85 % | -7.145 K -81.21 % | -3.943 K -166.29 % | 5.948 K 214.61 % | -5.190 K 9.09 % | -5.709 K -210.90 % | 5.148 K 100.70 % | -733.731 K -1 066.34 % | -62.909 K -100.97 % | 6.459 M 189.68 % | -7.202 M -220.52 % | 5.976 M 1 006.11 % | -659.483 K 4.72 % | -692.149 K 65.35 % | -1.997 M -67.21 % | -1.195 M 47.29 % | -2.266 M -126.80 % | 8.457 M 902.68 % | 843.439 K 378.36 % | -303.006 K -132.17 % | 941.771 K 666.33 % | -166.293 K -217.05 % | 142.069 K 114.59 % | 66.206 K 127.61 % | -239.805 K 44.04 % | -428.541 K -179.05 % | 542.138 K 420.85 % | 104.087 K 618.46 % | -20.076 K -143.68 % | 45.964 K 135.36 % | -129.981 K -171.87 % | 180.862 K 1 278.95 % | -15.341 K 96.91 % | -496.798 K 50.56 % | -1.005 M -169.53 % | 1.445 M 1 820.48 % | 75.253 K 705.53 % | 9.342 K 266.07 % | 2.552 K 1 272.04 % | 186.000 141.15 % | -452.000 -162.60 % | 722.000 473.02 % | 126.000 104.37 % | -2.882 K 40.72 % | -4.862 K -198.36 % | 4.943 K 163.49 % | 1.876 K 112.94 % | 881.000 131.05 % | -2.837 K 66.17 % | -8.386 K 39.70 % | -13.908 K -161.86 % | 22.484 K 1 976.08 % | 1.083 K 1 359.30 % | -86.000 |
| Trésorerie au début de la période | 29.644 K 48.85 % | 19.915 K 1 223.26 % | 1.505 K -0.73 % | 1.516 K -82.50 % | 8.661 K -31.28 % | 12.604 K 89.31 % | 6.658 K 0.00 % | 6.658 K -46.16 % | 12.367 K 71.31 % | 7.219 K -99.91 % | 8.412 M -0.74 % | 8.474 M 320.46 % | 2.016 M -78.13 % | 9.218 M 184.32 % | 3.242 M -16.90 % | 3.901 M -15.07 % | 4.594 M -30.30 % | 6.591 M -15.34 % | 7.786 M -22.55 % | 10.052 M 530.22 % | 1.595 M 112.23 % | 751.559 K -28.73 % | 1.055 M 834.95 % | 112.794 K -59.58 % | 279.087 K 103.69 % | 137.018 K 93.50 % | 70.812 K -77.20 % | 310.617 K -57.98 % | 739.158 K 275.17 % | 197.020 K 112.00 % | 92.933 K -17.76 % | 113.009 K 68.56 % | 67.045 K -65.97 % | 197.026 K 1 118.92 % | 16.164 K -48.69 % | 31.505 K -94.04 % | 528.303 K -65.54 % | 1.533 M 1 643.92 % | 87.913 K 594.42 % | 12.660 K 281.56 % | 3.318 K 333.16 % | 766.000 32.07 % | 580.000 -43.80 % | 1.032 K 232.90 % | 310.000 68.48 % | 184.000 -94.00 % | 3.066 K -61.33 % | 7.928 K 165.59 % | 2.985 K 169.16 % | 1.109 K 386.40 % | 228.000 -92.56 % | 3.065 K -73.23 % | 11.451 K | 0.000 -100.00 % | 1.227 K 752.08 % | 144.000 -37.39 % | 230.000 |
| Trésorerie à la fin de la période | 6.454 K -78.23 % | 29.644 K 48.85 % | 19.915 K 1 223.26 % | 1.505 K -0.73 % | 1.516 K -82.50 % | 8.661 K -31.29 % | 12.606 K 758.72 % | 1.468 K -77.95 % | 6.658 K -46.16 % | 12.367 K -99.84 % | 7.678 M -8.72 % | 8.412 M -0.74 % | 8.474 M 320.46 % | 2.016 M -78.13 % | 9.218 M 184.32 % | 3.242 M -16.90 % | 3.901 M -15.07 % | 4.594 M -30.30 % | 6.591 M -15.34 % | 7.786 M -22.55 % | 10.052 M 530.22 % | 1.595 M 112.23 % | 751.559 K -28.73 % | 1.055 M 834.95 % | 112.794 K -59.58 % | 279.087 K 103.69 % | 137.018 K 93.50 % | 70.812 K -77.20 % | 310.617 K -57.98 % | 739.158 K 275.17 % | 197.020 K 112.00 % | 92.933 K -17.76 % | 113.009 K 68.56 % | 67.045 K -65.97 % | 197.026 K 1 118.92 % | 16.164 K -48.69 % | 31.505 K -94.04 % | 528.303 K -65.54 % | 1.533 M 1 643.92 % | 87.913 K 594.42 % | 12.660 K 281.56 % | 3.318 K 333.16 % | 766.000 32.07 % | 580.000 -43.80 % | 1.032 K 232.90 % | 310.000 68.48 % | 184.000 -94.00 % | 3.066 K -61.33 % | 7.928 K 165.59 % | 2.985 K 169.16 % | 1.109 K 386.40 % | 228.000 -92.56 % | 3.065 K 122.04 % | -13.908 K -158.66 % | 23.711 K 1 832.44 % | 1.227 K 752.08 % | 144.000 |
| Trésorerie d'exploitation | -96.884 K 66.82 % | -292.031 K 87.79 % | -2.392 M -281.35 % | 1.319 M 337.80 % | -554.648 K -602.59 % | -78.943 K 98.02 % | -3.992 M -37.45 % | -2.904 M -41.69 % | -2.050 M -1 558.34 % | -123.610 K 80.37 % | -629.714 K -3 225.49 % | -18.936 K 95.43 % | -414.251 K 5.01 % | -436.116 K -71.13 % | -254.842 K 43.77 % | -453.249 K -10.44 % | -410.408 K 67.29 % | -1.255 M -28.35 % | -977.547 K 38.57 % | -1.591 M -601.66 % | 317.224 K 431.79 % | -95.609 K -118.76 % | 509.545 K 108.89 % | 243.925 K 240.24 % | -173.931 K -238.78 % | 125.330 K 109.69 % | 59.770 K 126.13 % | -228.732 K 28.59 % | -320.305 K 65.18 % | -919.811 K -792.65 % | -103.043 K 58.62 % | -249.021 K -3 285.63 % | 7.817 K 111.62 % | -67.247 K 58.39 % | -161.609 K 51.80 % | -335.280 K -49.20 % | -224.717 K -156.50 % | -87.609 K -19 612.03 % | 449.000 -99.36 % | 70.159 K -15.82 % | 83.342 K -80.39 % | 424.984 K 59 621.57 % | -714.000 84.81 % | -4.702 K 9.19 % | -5.178 K 70.28 % | -17.424 K -631.49 % | -2.382 K 44.64 % | -4.303 K -178.41 % | 5.488 K 119.70 % | 2.498 K 69.36 % | 1.475 K 157.87 % | -2.549 K 68.20 % | -8.016 K 42.36 % | -13.908 K -6 364.86 % | 222.000 13.27 % | 196.000 28.95 % | 152.000 |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 1.639 M 200.00 % | -1.639 M -81 949 200.00 % | -2.000 | 0.000 -100.00 % | 225.034 K | 0.000 | 0.000 100.00 % | -3.794 K 98.75 % | -304.158 K -563.30 % | -45.855 K 86.35 % | -335.951 K -588.13 % | -48.821 K 41.90 % | -84.030 K -252.19 % | -23.859 K 86.27 % | -173.729 K -1 042.28 % | -15.209 K 83.08 % | -89.911 K -283.68 % | -23.434 K 81.41 % | -126.073 K -10.87 % | -113.716 K -116.42 % | -52.544 K -65.33 % | -31.781 K -283.64 % | -8.284 K -2 072.38 % | 420.000 100.73 % | -57.663 K 25.10 % | -76.984 K -599.98 % | -10.998 K 85.89 % | -77.926 K -70.18 % | -45.790 K 83.16 % | -271.869 K -12 827.67 % | -2.103 K 99.30 % | -299.651 K 86.88 % | -2.283 M -1 143.58 % | -183.618 K -2 620.27 % | -6.750 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 |
| Cash-flow disponible | -96.884 K 66.82 % | -292.031 K 61.22 % | -753.034 K -135.32 % | -320.009 K 42.30 % | -554.648 K -602.59 % | -78.943 K 97.90 % | -3.767 M -29.70 % | -2.904 M -41.69 % | -2.050 M -1 508.96 % | -127.404 K 86.36 % | -933.872 K -1 341.36 % | -64.791 K 91.36 % | -750.202 K -54.70 % | -484.937 K -43.10 % | -338.872 K 28.97 % | -477.108 K 18.32 % | -584.137 K 54.00 % | -1.270 M -18.96 % | -1.067 M 33.90 % | -1.615 M -944.79 % | 191.151 K 191.32 % | -209.325 K -145.80 % | 457.000 K 115.42 % | 212.144 K 216.43 % | -182.215 K -244.90 % | 125.750 K 5 868.20 % | 2.107 K 100.69 % | -305.716 K 7.72 % | -331.303 K 66.79 % | -997.737 K -570.37 % | -148.833 K 71.43 % | -520.890 K -9 216.03 % | 5.714 K 101.56 % | -366.898 K 84.99 % | -2.445 M -371.20 % | -518.898 K -124.18 % | -231.467 K -164.20 % | -87.609 K -19 612.03 % | 449.000 -99.36 % | 70.159 K -15.82 % | 83.342 K -80.39 % | 424.984 K 59 621.57 % | -714.000 84.81 % | -4.702 K 9.19 % | -5.178 K 70.28 % | -17.424 K -631.49 % | -2.382 K 44.64 % | -4.303 K -178.41 % | 5.488 K 119.70 % | 2.498 K 69.36 % | 1.475 K 157.87 % | -2.549 K 68.20 % | -8.016 K 42.36 % | -13.908 K -6 364.86 % | 222.000 13.27 % | 196.000 28.95 % | 152.000 |
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