Volatus Aerospace Inc. FLT.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 27.147 M -22.15 % | 34.873 M 17.14 % | 29.771 M 200.29 % | 9.914 M 3 637.39 % | 265.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -13.142 M -38.86 % | -9.464 M -104.72 % | -4.623 M -25.66 % | -3.679 M -935.94 % | 440.101 K 102.81 % | -15.671 M 20.09 % | -19.612 M -134.48 % | -8.364 M -186.05 % | -2.924 M -29.55 % | -2.257 M -361.55 % | -489.000 K 38.18 % | -791.000 K -58.37 % | -499.458 K -296.40 % | -126.000 K |
| Bénéfice avant impôt | -13.594 M -33.83 % | -10.158 M -88.85 % | -5.379 M -46.21 % | -3.679 M -944.50 % | 435.641 K 102.79 % | -15.597 M 20.47 % | -19.612 M -134.48 % | -8.364 M -186.05 % | -2.924 M -351.93 % | -647.000 K -32.31 % | -489.000 K 38.18 % | -791.000 K -58.37 % | -499.458 K | 0.000 |
| Ratio bénéfice avant impôt | -0.50 -71.91 % | -0.29 -61.22 % | -0.18 51.31 % | -0.37 -122.60 % | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.914 M -32.63 % | -4.459 M -47.02 % | -3.033 M -5.79 % | -2.867 M -757.88 % | 435.794 K 102.88 % | -15.130 M 22.74 % | -19.583 M -134.58 % | -8.348 M -187.96 % | -2.899 M -282.67 % | 1.587 M 425.20 % | -488.000 K 38.92 % | -799.000 K -59.14 % | -502.066 K -286.20 % | -130.000 K |
| Ratio de revenu net | -0.48 -78.38 % | -0.27 -74.77 % | -0.16 58.15 % | -0.37 -122.37 % | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.22 -70.38 % | -0.13 -25.51 % | -0.10 64.77 % | -0.29 -117.60 % | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.35 10.23 % | 0.32 13.92 % | 0.28 9.88 % | 0.26 1 467.46 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 249.689 M 18.66 % | 210.429 M -6.14 % | 224.199 M 25.40 % | 178.782 M -3.19 % | 184.676 M 6.89 % | 172.779 M 8.11 % | 159.817 M 36.95 % | 116.700 M 51.12 % | 77.222 M 220.94 % | 24.061 M 4.89 % | 22.939 M 44.20 % | 15.908 M 44.50 % | 11.009 M 48.03 % | 7.437 M |
| Moyenne pondérée des actions en circulation | 249.689 M 18.66 % | 210.429 M -6.14 % | 224.199 M 25.40 % | 178.782 M -3.19 % | 184.676 M 6.89 % | 172.779 M 8.11 % | 159.817 M 36.95 % | 116.700 M 51.12 % | 77.222 M 220.94 % | 24.061 M 4.89 % | 22.939 M 44.20 % | 15.908 M 44.50 % | 11.009 M 48.03 % | 7.437 M |
| Bénéfice par action diluée | -0.04 -8.50 % | -0.04 -78.57 % | -0.02 -10.89 % | -0.02 -1 018.18 % | 0.00 102.43 % | -0.09 24.42 % | -0.12 -67.36 % | -0.07 -89.18 % | -0.04 59.59 % | -0.09 -340.38 % | -0.02 57.14 % | -0.05 -9.47 % | -0.05 -168.64 % | -0.02 |
| Bénéfice par action | -0.04 -8.50 % | -0.04 -78.57 % | -0.02 -10.89 % | -0.02 -1 018.18 % | 0.00 102.43 % | -0.09 24.42 % | -0.12 -67.36 % | -0.07 -89.18 % | -0.04 59.59 % | -0.09 -340.38 % | -0.02 57.14 % | -0.05 -9.47 % | -0.05 -168.64 % | -0.02 |
| Bénéfice brut | 9.556 M -14.19 % | 11.136 M 33.45 % | 8.345 M 229.97 % | 2.529 M 58 482.35 % | 4.317 K 101.10 % | -393.000 K -1 524.37 % | -24.194 K -110.88 % | -11.473 K 34.48 % | -17.510 K -62.73 % | -10.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -283.000 K 39.01 % | -464.000 K -750.67 % | 71.311 K | 0.000 | 0.000 -100.00 % | 74.009 K 154.02 % | -137.000 K | 0.000 -100.00 % | 7.475 K | 0.000 | 0.000 | 0.000 100.00 % | -4.476 K -103.56 % | 125.773 K |
| Coût des revenus | 17.591 M -25.89 % | 23.737 M 10.79 % | 21.426 M 190.13 % | 7.385 M 4 736.06 % | 152.707 K -61.17 % | 393.281 K 1 525.53 % | 24.194 K 110.88 % | 11.473 K -34.48 % | 17.510 K 62.73 % | 10.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.914 M 2.67 % | 7.709 M 11.64 % | 6.905 M 164.32 % | 2.612 M 8 390.11 % | 30.769 K -99.73 % | 11.512 M -10.27 % | 12.830 M 172.69 % | 4.705 M 188.30 % | 1.632 M 381.55 % | 338.908 K -31.88 % | 497.550 K -37.66 % | 798.105 K 58.67 % | 503.000 K 287.10 % | 129.941 K |
| Frais de vente et de marketing | 1.123 M -39.50 % | 1.856 M -16.58 % | 2.225 M 326.90 % | 521.250 K 3 566.90 % | 14.215 K -98.21 % | 795.539 K -70.66 % | 2.711 M 101.41 % | 1.346 M 962.26 % | 126.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 11.366 M 22.29 % | 9.294 M 822.94 % | 1.007 M 17.59 % | 856.341 K 4.06 % | 822.898 K 109.24 % | 393.281 K 1 525.53 % | 24.194 K 110.88 % | 11.473 K -34.48 % | 17.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 20.444 M 1.21 % | 20.200 M 38.62 % | 14.572 M 218.65 % | 4.573 M -67.89 % | 14.240 M -8.27 % | 15.523 M -20.83 % | 19.607 M 134.53 % | 8.360 M 275.56 % | 2.226 M 556.82 % | 338.908 K -31.88 % | 497.550 K -37.66 % | 798.105 K 58.67 % | 503.000 K 287.10 % | 129.941 K |
| Coût et dépenses | 38.035 M -13.43 % | 43.937 M 196.91 % | 14.798 M 23.74 % | 11.959 M 9 829.43 % | 120.440 K -99.22 % | 15.523 M -20.83 % | 19.607 M 134.53 % | 8.360 M 275.56 % | 2.226 M 556.82 % | 338.908 K -31.88 % | 497.550 K 162.35 % | -798.000 K -258.65 % | 503.000 K 287.10 % | 129.941 K |
| Frais de recherche et de développement | 41.279 K -96.92 % | 1.341 M 147.86 % | 541.023 K -66.77 % | 1.628 M -26.07 % | 2.202 M -22.00 % | 2.823 M -30.16 % | 4.042 M 75.97 % | 2.297 M 410.37 % | 450.063 K 1 372.72 % | 30.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 9.037 M -5.52 % | 9.565 M 4.76 % | 9.130 M 191.37 % | 3.134 M 6 865.97 % | 44.984 K -99.63 % | 12.307 M -20.81 % | 15.541 M 156.79 % | 6.052 M 244.06 % | 1.759 M 419.02 % | 338.908 K -31.88 % | 497.550 K -37.66 % | 798.105 K 58.67 % | 503.000 K 287.10 % | 129.941 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 297.345 K 380.81 % | 61.842 K -44.32 % | 111.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.003 K -60.03 % | 17.521 K 163.95 % | 6.638 K 48.30 % | 4.476 K 29.70 % | 3.451 K |
| Frais d'intérêts | 2.936 M 76.34 % | 1.665 M 247.59 % | 479.006 K 16.77 % | 410.229 K 268.79 % | 111.235 K 50.30 % | 74.009 K 1 417.20 % | 4.878 K 29.36 % | 3.771 K -49.55 % | 7.475 K 6.74 % | 7.003 K -60.03 % | 17.521 K 163.95 % | 6.638 K 48.30 % | 4.476 K 29.70 % | 3.451 K |
| Dépréciation et amortissement | 4.825 M 19.61 % | 4.034 M 118.05 % | 1.850 M 360.85 % | 401.433 K -51.22 % | 822.898 K 109.24 % | 393.281 K 1 525.53 % | 24.194 K 110.88 % | 11.473 K -34.48 % | 17.510 K -99.09 % | 1.925 M 20 479.43 % | 9.354 K 100.59 % | -1.597 M -171 085.01 % | 934.000 | 0.000 |
| Résultat d'exploitation | -10.888 M -20.12 % | -9.064 M -25.98 % | -7.195 M -251.83 % | -2.045 M -3 366.16 % | -58.999 K 99.62 % | -15.523 M 20.83 % | -19.607 M -134.53 % | -8.360 M -275.56 % | -2.226 M -556.64 % | -339.000 K 31.93 % | -498.000 K -162.40 % | 798.105 K 258.67 % | -503.000 K -286.92 % | -130.000 K |
| Ratio de résultat d'exploitation | -0.40 -54.31 % | -0.26 -7.55 % | -0.24 -17.16 % | -0.21 7.26 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.706 M -147.35 % | -1.094 M -160.24 % | 1.816 M 211.14 % | -1.634 M -430.34 % | 494.640 K 768.35 % | -74.009 K -1 417.20 % | -4.878 K -29.36 % | -3.771 K 99.46 % | -697.000 K -126.30 % | -308.000 K -3 871.27 % | 8.167 K 100.51 % | -1.589 M -44 961.66 % | 3.542 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 22.511 M 32.05 % | 17.048 M 213.06 % | -15.079 M 44.69 % | -27.264 M -18.64 % | -22.980 M -151.07 % | -9.153 M 36.03 % | -14.309 M 24.28 % | -18.897 M -1 539.56 % | -1.153 M -4 062.69 % | 29.086 K 124.04 % | -120.993 K 90.43 % | -1.264 M -315.07 % | -304.494 K 29.66 % | -432.902 K |
| Investissements totaux | 0.000 100.00 % | -5.697 M | 0.000 | 0.000 -100.00 % | 957.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.101 K -33.44 % | 728.792 K 36.68 % | 533.202 K 1.22 % | 526.765 K -48.78 % | 1.028 M |
| Dette totale | 24.070 M 28.51 % | 18.730 M 8 413.13 % | 220.015 K -46.42 % | 410.602 K -15.19 % | 484.137 K -21.93 % | 620.095 K | 0.000 | 0.000 -100.00 % | 57.727 K 15.45 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 12.741 M 44.45 % | 8.821 M -24.51 % | 11.685 M 11.10 % | 10.518 M -44.41 % | 18.922 M 38.85 % | 13.627 M 26.83 % | 10.744 M 87.99 % | 5.715 M 10 000.32 % | 56.586 K 1.28 % | 55.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.579 M -67.61 % | -19.437 M 78.28 % | -89.483 M -17.63 % | -76.068 M -23.95 % | -61.369 M -29.91 % | -47.238 M -49.29 % | -31.641 M -163.03 % | -12.029 M -228.16 % | -3.666 M 11.94 % | -4.163 M -118.46 % | -1.906 M -34.56 % | -1.416 M -126.50 % | -625.231 K -397.11 % | -125.773 K |
| Actions ordinaires | 46.615 M 248.89 % | 13.361 M -86.13 % | 96.312 M 0.00 % | 96.312 M 38.49 % | 69.544 M 41.49 % | 49.151 M 38.68 % | 35.441 M 37.52 % | 25.772 M 417.79 % | 4.977 M 95.84 % | 2.541 M 0.00 % | 2.541 M 2.68 % | 2.475 M 46.36 % | 1.691 M 16.23 % | 1.455 M |
| Capitaux propres totaux | 26.337 M 937.74 % | 2.538 M -84.84 % | 16.736 M -43.83 % | 29.796 M 5.35 % | 28.284 M 82.01 % | 15.540 M 6.85 % | 14.544 M -25.25 % | 19.458 M 1 322.21 % | 1.368 M 353.30 % | 301.820 K -88.21 % | 2.559 M -11.35 % | 2.887 M 90.00 % | 1.519 M 3.32 % | 1.471 M |
| Autres passifs non courants | 297.977 K -41.31 % | 507.692 K 106.10 % | -8.324 M -117.83 % | -3.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 10.802 M 22.04 % | 8.851 M 14.59 % | 7.724 M 103.90 % | 3.788 M 1 127.87 % | 308.512 K -33.48 % | 463.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 11.100 M 15.12 % | 9.642 M 48 559.28 % | 19.815 K -91.28 % | 227.278 K -26.33 % | 308.512 K -33.48 % | 463.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.725 M 1.97 % | 1.691 M 123.71 % | -7.133 M -4 958.70 % | 146.813 K -91.64 % | 1.757 M 13.42 % | 1.549 M -30.90 % | 2.242 M 151.07 % | 892.799 K 186.85 % | 311.242 K 45.69 % | 213.628 K 19.51 % | 178.759 K 4.01 % | 171.871 K 145.11 % | 70.121 K 85.33 % | 37.835 K |
| Revenus reportés | 1.551 M 447.06 % | 283.591 K 174.78 % | 103.205 K -73.98 % | 396.651 K 136.26 % | 167.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 13.268 M 34.31 % | 9.879 M 68.57 % | 5.861 M 1 103.96 % | 486.787 K 177.17 % | 175.625 K 12.37 % | 156.295 K | 0.000 | 0.000 -100.00 % | 57.727 K 15.45 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 20.367 M 38.59 % | 14.696 M 1 111.25 % | 1.213 M -38.42 % | 1.970 M 0.36 % | 1.963 M 15.14 % | 1.705 M -23.93 % | 2.242 M 151.07 % | 892.799 K 141.97 % | 368.969 K 39.96 % | 263.628 K 47.48 % | 178.759 K 4.01 % | 171.871 K 145.11 % | 70.121 K 85.33 % | 37.835 K |
| Passifs totaux | 31.467 M 29.29 % | 24.338 M 1 873.68 % | 1.233 M -43.89 % | 2.198 M -3.27 % | 2.272 M 4.74 % | 2.169 M -3.24 % | 2.242 M 151.07 % | 892.799 K 141.97 % | 368.969 K 39.96 % | 263.628 K 47.48 % | 178.759 K 4.01 % | 171.871 K 145.11 % | 70.121 K 85.33 % | 37.835 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.300 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 13.539 M 184.02 % | 4.767 M 15.45 % | 4.129 M 156.82 % | 1.608 M -60.57 % | 4.077 M 471.63 % | 713.237 K 43.75 % | 496.158 K 61.61 % | 307.005 K 182.83 % | 108.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 20.740 M 2 052.30 % | 963.604 K 0.00 % | 963.604 K 12.44 % | 856.957 K 178.98 % | 307.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 34.278 M 498.19 % | 5.730 M 12.53 % | 5.092 M 106.62 % | 2.465 M -43.79 % | 4.384 M 514.70 % | 713.237 K 43.75 % | 496.158 K 61.61 % | 307.005 K 182.83 % | 108.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 11.551 M 8.54 % | 10.641 M 305.83 % | 2.622 M -23.72 % | 3.437 M -5.70 % | 3.645 M -7.01 % | 3.920 M 3 950.18 % | 96.778 K 53.18 % | 63.180 K -9.80 % | 70.041 K 35.12 % | 51.837 K -97.14 % | 1.810 M 56.62 % | 1.156 M 199.23 % | 386.253 K | 0.000 |
| Total des actifs non courants | 45.829 M 179.93 % | 16.372 M 367.69 % | 3.501 M -19.66 % | 4.357 M -2.95 % | 4.489 M -3.10 % | 4.633 M 681.35 % | 592.936 K 60.17 % | 370.185 K 107.28 % | 178.590 K 244.53 % | 51.836 K -97.14 % | 1.810 M 56.62 % | 1.156 M 199.23 % | 386.253 K 1 264.85 % | 28.300 K |
| Autres actifs circulants | 2.810 M 33.71 % | 2.101 M 163.77 % | -3.295 M -511.29 % | 801.134 K 969.88 % | 74.881 K -63.04 % | 202.590 K -5.53 % | 214.442 K -20.65 % | 270.251 K 167.63 % | 100.981 K 435.40 % | 18.861 K 3.84 % | 18.164 K -53.98 % | 39.471 K -87.44 % | 314.261 K 320 574.49 % | 98.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.101 K -33.44 % | 728.792 K 36.68 % | 533.202 K 1.22 % | 526.765 K -48.78 % | 1.028 M |
| Trésorerie et équivalents de trésorerie | 1.559 M 24.04 % | 1.257 M -91.79 % | 15.299 M -44.72 % | 27.675 M 17.95 % | 23.464 M 140.09 % | 9.773 M -31.70 % | 14.309 M -24.28 % | 18.897 M 1 461.36 % | 1.210 M 5 687.10 % | 20.914 K -82.71 % | 120.993 K -90.43 % | 1.264 M 315.07 % | 304.494 K -29.66 % | 432.902 K |
| Liquidités et placements à court terme | 1.559 M -7.34 % | 1.682 M -89.00 % | 15.299 M -44.72 % | 27.675 M 17.95 % | 23.464 M 140.09 % | 9.773 M -31.70 % | 14.309 M -24.28 % | 18.897 M 1 461.36 % | 1.210 M 139.19 % | 506.015 K -40.45 % | 849.785 K -52.71 % | 1.797 M 116.18 % | 831.259 K -43.12 % | 1.461 M |
| Total des actifs courants | 11.975 M 14.00 % | 10.504 M -35.35 % | 16.248 M -43.19 % | 28.602 M 14.96 % | 24.880 M 90.27 % | 13.076 M -19.25 % | 16.193 M -18.96 % | 19.980 M 1 182.01 % | 1.559 M 175.63 % | 565.448 K -39.05 % | 927.688 K -51.25 % | 1.903 M 58.14 % | 1.203 M -18.71 % | 1.480 M |
| Inventaire | 3.104 M 4.02 % | 2.984 M 2 415.20 % | 118.624 K -82.72 % | 686.610 K 1 112.73 % | 56.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.503 M 18.01 % | 3.815 M -7.51 % | 4.125 M 490.71 % | 698.355 K 875.21 % | 71.611 K | 0.000 -100.00 % | 1.670 M 105.44 % | 812.854 K 228.79 % | 247.226 K 509.35 % | 40.572 K -32.08 % | 59.739 K -9.91 % | 66.314 K 14.91 % | 57.708 K 208.83 % | 18.686 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -957.251 K | 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 | 0.000 100.00 % | -51.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.823 M 31.14 % | 2.915 M 3.96 % | 2.804 M 79.41 % | 1.563 M 6 385.54 % | 24.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 100.00 % | -318.460 K -40.65 % | -226.419 K -3 418.95 % | 6.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -724.056 K -178.14 % | -260.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -938.870 K -21.91 % | -770.150 K 56.71 % | -1.779 M -84.26 % | -965.611 K -181.39 % | 1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.005 M 31.81 % | 1.521 M 32.05 % | 1.152 M -15.47 % | 1.363 M | 0.000 -100.00 % | 463.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 286.188 K -18.64 % | 351.764 K -0.25 % | 352.634 K -49.93 % | 704.322 K 0.00 % | 704.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 211.831 K -97.65 % | 9.033 M 38.33 % | 6.530 M -65.52 % | 18.939 M -27.04 % | 25.957 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 M 0.00 % | 1.923 M 5.22 % | 1.828 M 303.03 % | 453.504 K 220.75 % | 141.390 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 283.130 K -54.30 % | 619.511 K 137.98 % | 260.319 K | 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 |
| Actifs totaux | 57.804 M 115.08 % | 26.876 M 36.09 % | 19.748 M -40.08 % | 32.959 M 12.22 % | 29.369 M 65.85 % | 17.709 M 5.50 % | 16.786 M -17.52 % | 20.351 M 1 071.52 % | 1.737 M 207.21 % | 565.448 K -79.35 % | 2.738 M -10.49 % | 3.059 M 92.43 % | 1.589 M 5.37 % | 1.508 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -283.457 K 38.94 % | -464.216 K -750.97 % | 71.311 K -0.86 % | 71.926 K | 0.000 100.00 % | -5.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 531.028 K -26.63 % | 723.804 K -37.99 % | 1.167 M -13.74 % | 1.353 M -51.25 % | 2.776 M -23.08 % | 3.609 M -57.09 % | 8.410 M 518.78 % | 1.359 M | 0.000 | 0.000 -100.00 % | 73.288 K 14.07 % | 64.250 K -57.16 % | 149.974 K 70.60 % | 87.910 K |
| Variation du fonds de roulement | -6.769 M -400.96 % | 2.249 M 382.76 % | -795.475 K -263.11 % | 487.680 K -77.06 % | 2.126 M 200.70 % | -2.111 M -485.62 % | 547.508 K 439.93 % | -161.067 K -65.80 % | -97.148 K -194.01 % | 103.339 K 83 237.90 % | 124.000 -99.70 % | 41.515 K 259.50 % | -26.029 K -265.81 % | 15.698 K |
| Comptes débiteurs | -139.429 K -125.06 % | 556.356 K 951.56 % | -65.334 K -164.36 % | 101.518 K -96.06 % | 2.578 M 280.19 % | -1.430 M -66.91 % | -857.043 K -51.52 % | -565.628 K -239.51 % | -166.601 K -969.21 % | 19.167 K 191.51 % | 6.575 K 125.59 % | -25.697 K -17.17 % | -21.931 K -17.37 % | -18.686 K |
| Inventaire | -120.045 K -115.42 % | 778.399 K 756.19 % | -118.624 K 47.66 % | -226.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -773.814 K -108 277.31 % | -714.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -6.510 M -585.76 % | 1.340 M 725.74 % | 162.297 K -58.05 % | 386.876 K 185.71 % | -451.373 K 33.70 % | -680.838 K -148.47 % | 1.405 M 247.18 % | 404.561 K 482.50 % | 69.453 K -17.49 % | 84.172 K 1 404.79 % | -6.451 K -109.60 % | 67.212 K 1 740.12 % | -4.098 K -111.92 % | 34.384 K |
| Autres éléments non monétaires | 2.573 M 204.69 % | 844.332 K 809.68 % | 92.816 K 111.60 % | 43.864 K -21.24 % | 55.693 K -99.04 % | 5.826 M -37.46 % | 9.315 M 378.28 % | 1.948 M 96.48 % | 991.261 K -47.95 % | 1.904 M 11 093.64 % | -17.322 K -169.10 % | -6.437 K -481.79 % | 1.686 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -12.435 M -61.98 % | -7.677 M 35.72 % | -11.943 M -0.47 % | -11.887 M -42.37 % | -8.349 M 39.08 % | -13.706 M -28.94 % | -10.630 M -48.59 % | -7.154 M -255.54 % | -2.012 M -705.96 % | -249.664 K 42.38 % | -433.293 K 37.35 % | -691.577 K -85.00 % | -373.827 K -1 586.56 % | -22.165 K |
| Investissements dans les immobilisations corporelles | -1.377 M 20.65 % | -1.735 M -880.22 % | -176.994 K 74.25 % | -687.372 K -4.43 % | -658.237 K 71.50 % | -2.309 M -835.14 % | -246.945 K -21.61 % | -203.068 K -40.76 % | -144.264 K -43.67 % | -100.415 K 83.62 % | -612.983 K -46.44 % | -418.586 K -34.72 % | -310.703 K | 0.000 |
| Acquisitions nettes | 782.894 K 361.84 % | -299.000 K 68.31 % | -943.548 K 28.47 % | -1.319 M -1 880.29 % | 74.091 K | 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 | 0.000 100.00 % | -1.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.025 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -69.58 % | 821.732 K | 0.000 -100.00 % | 500.000 K | 0.000 |
| Autres activités d'investissement | -70.972 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 % | -28.300 K |
| Trésorerie nette utilisée pour les activités d'investissement | -664.714 K 67.32 % | -2.034 M -1 049.16 % | -176.994 K 74.25 % | -687.372 K -4.43 % | -658.237 K 81.93 % | -3.642 M -1 374.86 % | -246.945 K -21.61 % | -203.068 K -40.76 % | -144.264 K -196.44 % | 149.585 K 118.90 % | -791.251 K -89.03 % | -418.586 K -321.13 % | 189.297 K 117.97 % | -1.053 M |
| Remboursement de dette | 11.107 M 559.49 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.361 M | 0.000 -100.00 % | 3.743 M -78.00 % | 17.011 M 7 814.36 % | 214.936 K -97.63 % | 9.051 M 43.94 % | 6.289 M -74.94 % | 25.094 M 817.61 % | 2.735 M 711.52 % | 336.988 K 312.55 % | 81.684 K -95.40 % | 1.775 M 405.58 % | 350.992 K -76.73 % | 1.508 M |
| Actions ordinaires rachetées | -65.576 K -7 437.47 % | -870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -37.798 K -2 072.30 % | -1.740 K 99.80 % | -857.221 K -279.21 % | -226.052 K -101.01 % | 22.484 M 13 242.45 % | -171.079 K | 0.000 | 0.000 -100.00 % | 238.116 K 1 105.89 % | 19.746 K | 0.000 | 0.000 -100.00 % | 350.992 K -76.73 % | 1.508 M |
| Trésorerie nette utilisée provenant des activités de financement | 13.402 M 696.19 % | 1.683 M 757.37 % | -256.056 K -101.53 % | 16.785 M -26.05 % | 22.699 M 77.16 % | 12.813 M 103.75 % | 6.289 M -74.89 % | 25.044 M 742.43 % | 2.973 M 630.91 % | 406.734 K 397.94 % | 81.684 K -95.40 % | 1.775 M 405.58 % | 350.992 K -76.73 % | 1.508 M |
| 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 -100.00 % | 1.075 M |
| Variation nette de la trésorerie | 302.166 K 115.09 % | -2.002 M 83.82 % | -12.376 M -393.92 % | 4.211 M -69.25 % | 13.691 M 401.87 % | -4.536 M 1.16 % | -4.589 M -125.94 % | 17.687 M 2 066.44 % | 816.410 K 915.77 % | -100.079 K 91.24 % | -1.143 M -272.02 % | 664.391 K 299.12 % | 166.462 K -88.96 % | 1.508 M |
| Trésorerie au début de la période | 1.257 M -65.89 % | 3.685 M -86.69 % | 27.675 M 17.95 % | 23.464 M 140.09 % | 9.773 M -31.70 % | 14.309 M -24.28 % | 18.897 M 1 461.36 % | 1.210 M 207.26 % | 393.905 K 225.56 % | 120.993 K -90.43 % | 1.264 M 110.83 % | 599.462 K 38.44 % | 433.000 K 140.26 % | -1.075 M |
| Trésorerie à la fin de la période | 1.559 M -7.34 % | 1.682 M -89.00 % | 15.299 M -44.72 % | 27.675 M 17.95 % | 23.464 M 140.09 % | 9.773 M -31.70 % | 14.309 M -24.28 % | 18.897 M 1 461.36 % | 1.210 M 5 687.10 % | 20.914 K -82.71 % | 120.993 K -90.43 % | 1.264 M 110.83 % | 599.462 K 38.44 % | 433.000 K |
| Trésorerie d'exploitation | -12.435 M -652.95 % | -1.651 M 86.17 % | -11.943 M -0.47 % | -11.887 M -42.37 % | -8.349 M 39.08 % | -13.706 M -28.94 % | -10.630 M -48.59 % | -7.154 M -255.54 % | -2.012 M -705.96 % | -249.664 K 42.38 % | -433.293 K 37.35 % | -691.577 K -85.00 % | -373.827 K -1 586.56 % | -22.165 K |
| Dépenses en capital | -1.448 M 16.56 % | -1.735 M -880.22 % | -176.994 K 74.25 % | -687.372 K -4.43 % | -658.237 K 71.50 % | -2.309 M -835.14 % | -246.945 K -21.61 % | -203.068 K -40.76 % | -144.264 K -43.67 % | -100.415 K 83.62 % | -612.983 K -46.44 % | -418.586 K -34.72 % | -310.703 K | 0.000 |
| Cash-flow disponible | -13.882 M -309.95 % | -3.386 M 72.06 % | -12.120 M 3.61 % | -12.574 M -39.59 % | -9.008 M 43.76 % | -16.016 M -47.24 % | -10.877 M -47.85 % | -7.357 M -241.17 % | -2.156 M -515.99 % | -350.079 K 66.54 % | -1.046 M 5.75 % | -1.110 M -62.18 % | -684.530 K -2 988.34 % | -22.165 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.587 M 85.32 % | 5.713 M -15.77 % | 6.783 M 2.48 % | 6.619 M -7.06 % | 7.122 M 7.52 % | 6.624 M -36.92 % | 10.501 M 26.92 % | 8.274 M -4.73 % | 8.685 M 17.17 % | 7.412 M 3 024.89 % | 237.192 K -3.98 % | 247.026 K 23.84 % | 199.478 K 39.74 % | 142.750 K -95.13 % | 2.932 M -10.77 % | 3.286 M -3.24 % | 3.396 M 1 032.52 % | 299.863 K 47.97 % | 202.652 K 461.86 % | 36.068 K 50.28 % | 24.000 K 843.03 % | 2.545 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 |
| Bénéfice net | -3.267 M 22.99 % | -4.242 M -56.24 % | -2.715 M 50.10 % | -5.441 M -162.85 % | -2.070 M -17.68 % | -1.759 M 11.92 % | -1.997 M 1.63 % | -2.030 M 24.73 % | -2.697 M -3.25 % | -2.612 M -0.31 % | -2.604 M 31.49 % | -3.801 M -11.14 % | -3.420 M -84.37 % | -1.855 M 28.87 % | -2.608 M 21.59 % | -3.326 M 13.99 % | -3.867 M 12.81 % | -4.435 M -32.11 % | -3.357 M 11.04 % | -3.774 M -30.85 % | -2.884 M 29.93 % | -4.116 M 22.00 % | -5.277 M -70.45 % | -3.096 M 9.84 % | -3.434 M 9.39 % | -3.790 M 23.88 % | -4.979 M 2.77 % | -5.121 M 3.49 % | -5.306 M -26.15 % | -4.206 M -5.39 % | -3.991 M -172.43 % | -1.465 M 5.49 % | -1.550 M -14.22 % | -1.357 M -41.80 % | -957.000 K -101.84 % | -474.143 K 62.10 % | -1.251 M -909.82 % | -123.883 K 93.83 % | -2.007 M -2 090.80 % | -91.612 K -32.84 % | -68.964 K 23.12 % | -89.708 K 36.63 % | -141.561 K -66.61 % | -84.964 K 11.21 % | -95.686 K 42.76 % | -167.172 K 47.43 % | -318.000 K -135.63 % | -134.956 K -8.69 % | -124.170 K 41.78 % | -213.283 K -111.78 % | -100.708 K -38.89 % | -72.508 K 36.92 % | -114.945 K 45.60 % | -211.297 K -494.65 % | -35.533 K 60.61 % | -90.199 K -219 897.56 % | -41.000 |
| Bénéfice avant impôt | -3.978 M 7.17 % | -4.285 M -41.51 % | -3.028 M 44.87 % | -5.492 M -163.66 % | -2.083 M -18.42 % | -1.759 M 35.99 % | -2.748 M -43.13 % | -1.920 M 21.89 % | -2.458 M 18.15 % | -3.003 M -15.32 % | -2.604 M 31.49 % | -3.801 M -11.14 % | -3.420 M -92.78 % | -1.774 M 35.37 % | -2.745 M 17.47 % | -3.326 M 13.99 % | -3.867 M 12.81 % | -4.435 M -32.11 % | -3.357 M 11.04 % | -3.774 M -30.85 % | -2.884 M 29.93 % | -4.116 M 22.00 % | -5.277 M -70.45 % | -3.096 M 9.84 % | -3.434 M 9.39 % | -3.790 M 23.88 % | -4.979 M 2.77 % | -5.121 M 3.49 % | -5.306 M -26.15 % | -4.206 M -5.39 % | -3.991 M -172.43 % | -1.465 M 5.49 % | -1.550 M -14.22 % | -1.357 M -41.80 % | -957.000 K -101.84 % | -474.142 K 62.10 % | -1.251 M -909.82 % | -123.883 K 93.83 % | -2.007 M -2 090.80 % | -91.612 K -32.84 % | -68.964 K 23.12 % | -89.708 K 36.63 % | -141.561 K -66.61 % | -84.964 K 11.21 % | -95.686 K 42.76 % | -167.172 K 47.43 % | -318.000 K -135.63 % | -134.956 K -8.69 % | -124.170 K 41.78 % | -213.283 K -111.78 % | -100.708 K -38.89 % | -72.508 K 38.61 % | -118.108 K 44.93 % | -214.460 K | 0.000 100.00 % | -90.199 K | 0.000 |
| Ratio bénéfice avant impôt | -0.38 49.91 % | -0.75 -68.02 % | -0.45 46.20 % | -0.83 -183.69 % | -0.29 -10.14 % | -0.27 -1.48 % | -0.26 -12.77 % | -0.23 18.01 % | -0.28 30.15 % | -0.41 96.31 % | -10.98 28.65 % | -15.39 10.25 % | -17.14 -37.96 % | -12.43 -1 227.39 % | -0.94 7.50 % | -1.01 11.11 % | -1.14 92.30 % | -14.79 10.72 % | -16.57 84.17 % | -104.63 12.93 % | -120.17 92.57 % | -1 617.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -650.132 K 69.66 % | -2.143 M -197.23 % | -721.000 K 77.50 % | -3.205 M -576.16 % | -474.000 K 71.46 % | -1.661 M -205.33 % | -544.000 K 67.27 % | -1.662 M -28.64 % | -1.292 M 43.65 % | -2.293 M 10.57 % | -2.564 M -4 391.15 % | -57.090 K 95.52 % | -1.273 M 14.68 % | -1.492 M 40.32 % | -2.500 M -485.48 % | -427.000 K 28.48 % | -597.000 K 85.82 % | -4.210 M -36.20 % | -3.091 M 12.88 % | -3.548 M -34.34 % | -2.641 M 31.85 % | -3.875 M 23.15 % | -5.042 M -69.99 % | -2.966 M 12.35 % | -3.384 M 9.49 % | -3.739 M 24.72 % | -4.967 M 2.87 % | -5.114 M 3.49 % | -5.299 M -26.11 % | -4.202 M -5.16 % | -3.996 M -174.24 % | -1.457 M 5.69 % | -1.545 M -14.44 % | -1.350 M -42.56 % | -947.000 K -102.30 % | -468.116 K 18.45 % | -574.000 K -325.27 % | -134.972 K -107.42 % | 1.819 M 2 308.99 % | -82.343 K -13.57 % | -72.506 K 6.55 % | -77.591 K 45.54 % | -142.482 K -74.02 % | -81.875 K 19.70 % | -101.961 K 37.01 % | -161.878 K 49.57 % | -321.000 K -134.58 % | -136.841 K -9.66 % | -124.781 K 42.33 % | -216.388 K -127.20 % | -95.243 K -24.46 % | -76.525 K 35.29 % | -118.264 K 44.22 % | -212.034 K -461.06 % | -37.792 K 59.69 % | -93.764 K -228 592.68 % | -41.000 |
| Ratio de revenu net | -0.31 58.44 % | -0.74 -85.51 % | -0.40 51.31 % | -0.82 -182.83 % | -0.29 -9.45 % | -0.27 -39.64 % | -0.19 22.49 % | -0.25 20.99 % | -0.31 11.88 % | -0.35 96.79 % | -10.98 28.65 % | -15.39 10.25 % | -17.14 -31.94 % | -12.99 -1 360.91 % | -0.89 12.12 % | -1.01 11.11 % | -1.14 92.30 % | -14.79 10.72 % | -16.57 84.17 % | -104.63 12.93 % | -120.17 92.57 % | -1 617.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 83.63 % | -0.38 -252.89 % | -0.11 78.05 % | -0.48 -627.54 % | -0.07 73.46 % | -0.25 -384.04 % | -0.05 74.21 % | -0.20 -35.03 % | -0.15 51.91 % | -0.31 97.14 % | -10.81 -4 577.36 % | -0.23 96.38 % | -6.38 38.94 % | -10.45 -1 125.79 % | -0.85 -556.17 % | -0.13 26.08 % | -0.18 98.75 % | -14.04 7.95 % | -15.25 84.49 % | -98.37 10.61 % | -110.04 92.77 % | -1 522.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.32 -0.47 % | 0.32 -15.59 % | 0.38 11.53 % | 0.34 -3.27 % | 0.35 322.31 % | -0.16 -36.40 % | -0.12 -131.89 % | 0.36 6.71 % | 0.34 6.72 % | 0.32 -55.44 % | 0.72 -7.77 % | 0.78 1.08 % | 0.77 27.58 % | 0.60 160.87 % | 0.23 3.63 % | 0.22 -20.90 % | 0.28 -36.47 % | 0.44 -3.11 % | 0.46 -52.68 % | 0.97 153.95 % | -1.79 82.42 % | -10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 546.773 M 12 790.61 % | 4.242 M -98.30 % | 249.689 M 0.00 % | 249.689 M 11.37 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.74 % | 222.548 M 0.00 % | 222.548 M -0.54 % | 223.762 M 0.09 % | 223.550 M 3.04 % | 216.965 M 11.42 % | 194.730 M 3.88 % | 187.449 M 5.18 % | 178.216 M 0.42 % | 177.466 M 0.00 % | 177.466 M 0.73 % | 176.187 M 1.39 % | 173.766 M 6.05 % | 163.859 M 0.00 % | 163.859 M 1.44 % | 161.539 M 0.13 % | 161.337 M 4.44 % | 154.481 M 16.12 % | 133.036 M 8.67 % | 122.419 M 21.42 % | 100.822 M 8.07 % | 93.295 M 2.57 % | 90.953 M 1.86 % | 89.291 M 0.00 % | 89.291 M 271.10 % | 24.061 M 0.00 % | 24.061 M 0.00 % | 24.061 M 0.00 % | 24.061 M 0.00 % | 24.061 M 0.00 % | 24.061 M 6.10 % | 22.678 M 0.00 % | 22.678 M 0.00 % | 22.678 M 7.59 % | 21.077 M 37.24 % | 15.358 M 1.90 % | 15.072 M 19.25 % | 12.639 M 11.79 % | 11.306 M 2.76 % | 11.002 M 0.95 % | 10.898 M 0.57 % | 10.836 M 0.00 % | 10.836 M 23.98 % | 8.741 M 61.86 % | 5.400 M |
| Moyenne pondérée des actions en circulation | 546.773 M 12 790.61 % | 4.242 M -98.30 % | 249.689 M 0.00 % | 249.689 M 11.37 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.00 % | 224.199 M 0.74 % | 222.548 M 0.00 % | 222.548 M -0.54 % | 223.762 M 0.09 % | 223.550 M 3.04 % | 216.965 M 11.42 % | 194.730 M 3.88 % | 187.449 M 5.18 % | 178.216 M 0.42 % | 177.466 M 0.00 % | 177.466 M 0.73 % | 176.187 M 1.39 % | 173.766 M 6.05 % | 163.859 M 0.00 % | 163.859 M 1.44 % | 161.539 M 0.13 % | 161.337 M 4.44 % | 154.481 M 16.12 % | 133.036 M 8.67 % | 122.419 M 21.42 % | 100.822 M 8.07 % | 93.295 M 2.57 % | 90.953 M 1.86 % | 89.291 M 0.00 % | 89.291 M 271.10 % | 24.061 M 0.00 % | 24.061 M 0.00 % | 24.061 M 0.00 % | 24.061 M 0.00 % | 24.061 M 1.42 % | 23.723 M 4.61 % | 22.678 M 0.00 % | 22.678 M 0.00 % | 22.678 M 7.59 % | 21.077 M 37.24 % | 15.358 M 1.90 % | 15.072 M 19.25 % | 12.639 M 11.79 % | 11.306 M 2.76 % | 11.002 M 0.95 % | 10.898 M 0.57 % | 10.836 M 0.20 % | 10.815 M 23.73 % | 8.741 M 61.86 % | 5.400 M |
| Bénéfice par action diluée | -0.01 99.40 % | -1.00 -8 990.91 % | -0.01 49.54 % | -0.02 -94.64 % | -0.01 -12.00 % | -0.01 16.67 % | -0.01 -20.00 % | -0.01 10.71 % | -0.01 0.00 % | -0.01 5.88 % | -0.01 30.00 % | -0.02 -91.01 % | -0.01 27.64 % | -0.01 10.87 % | -0.01 7.38 % | -0.01 13.87 % | -0.02 15.20 % | -0.02 -2.00 % | -0.02 0.00 % | -0.02 -23.46 % | -0.02 19.00 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 50.00 % | -0.04 -100.00 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -150.00 % | -0.01 22.08 % | -0.02 -5.48 % | -0.01 -41.75 % | -0.01 -94.34 % | -0.01 62.14 % | -0.01 -174.51 % | -0.01 93.88 % | -0.08 -2 094.74 % | 0.00 -31.03 % | 0.00 21.62 % | 0.00 37.29 % | -0.01 -59.46 % | 0.00 11.90 % | 0.00 58.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 -21.95 % | -0.01 51.48 % | -0.02 -111.25 % | -0.01 -21.21 % | -0.01 37.14 % | -0.01 46.15 % | -0.02 -490.91 % | 0.00 67.96 % | -0.01 -135 558.40 % | 0.00 |
| Bénéfice par action | -0.01 99.40 % | -1.00 -8 990.91 % | -0.01 49.54 % | -0.02 -94.64 % | -0.01 -12.00 % | -0.01 16.67 % | -0.01 -20.00 % | -0.01 10.71 % | -0.01 0.00 % | -0.01 5.88 % | -0.01 30.00 % | -0.02 -91.01 % | -0.01 27.64 % | -0.01 10.87 % | -0.01 7.38 % | -0.01 13.87 % | -0.02 15.20 % | -0.02 -2.00 % | -0.02 0.00 % | -0.02 -23.46 % | -0.02 19.00 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 50.00 % | -0.04 -100.00 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -150.00 % | -0.01 22.08 % | -0.02 -5.48 % | -0.01 -39.05 % | -0.01 -98.11 % | -0.01 62.14 % | -0.01 -174.51 % | -0.01 93.88 % | -0.08 -2 094.74 % | 0.00 -31.03 % | 0.00 21.62 % | 0.00 38.33 % | -0.01 -62.16 % | 0.00 11.90 % | 0.00 58.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 -21.95 % | -0.01 51.48 % | -0.02 -111.25 % | -0.01 -21.21 % | -0.01 37.14 % | -0.01 46.15 % | -0.02 -490.91 % | 0.00 67.96 % | -0.01 -135 558.40 % | 0.00 |
| Bénéfice brut | 3.375 M 84.45 % | 1.830 M -28.90 % | 2.574 M 14.30 % | 2.252 M -10.10 % | 2.505 M 339.03 % | -1.048 M 13.96 % | -1.218 M -140.48 % | 3.009 M 1.66 % | 2.960 M 25.05 % | 2.367 M 1 292.40 % | 169.994 K -11.44 % | 191.959 K 25.18 % | 153.347 K 78.27 % | 86.018 K -87.30 % | 677.247 K -7.53 % | 732.420 K -23.46 % | 956.952 K 619.51 % | 133.000 K 43.37 % | 92.766 K 165.87 % | 34.891 K 181.07 % | -43.036 K -65.78 % | -25.959 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 |
| Charge d'impôt sur le bénéfice | -210.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.168 K 1 624.70 % | 8.359 K -96.46 % | 235.812 K 15 172.80 % | 1.544 K -97.48 % | 61.318 K 427.01 % | 11.635 K 100.60 % | 5.800 K 128.62 % | 2.537 K -78.62 % | 11.864 K -9.58 % | 13.121 K -1.63 % | 13.338 K 13.67 % | 11.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 | 0.000 | 0.000 -100.00 % | 1.860 K -9.88 % | 2.064 K -1.76 % | 2.101 K 443.86 % | -611.000 58.91 % | -1.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.587 K | 0.000 | 0.000 100.00 % | -3.163 K 0.00 % | -3.163 K -108.90 % | 35.533 K 14 144.66 % | -253.000 -717.07 % | 41.000 |
| Coût des revenus | 7.212 M 85.72 % | 3.883 M -7.77 % | 4.210 M -3.57 % | 4.366 M -5.44 % | 4.617 M 300.78 % | 1.152 M -22.68 % | 1.490 M -71.71 % | 5.266 M -8.02 % | 5.725 M 13.46 % | 5.046 M 7 409.15 % | 67.198 K 22.03 % | 55.067 K 19.37 % | 46.131 K -18.69 % | 56.732 K -97.48 % | 2.254 M -11.75 % | 2.554 M 4.72 % | 2.439 M 1 670.32 % | 137.772 K 25.38 % | 109.886 K 9 236.11 % | 1.177 K -98.24 % | 67.036 K 135.18 % | 28.504 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 |
| Dépenses générales et administratives | 2.383 M -8.57 % | 2.606 M 28.00 % | 2.036 M 6.49 % | 1.912 M 16.44 % | 1.642 M -29.33 % | 2.324 M 56.60 % | 1.484 M -22.82 % | 1.922 M -14.71 % | 2.254 M -7.96 % | 2.449 M 2.30 % | 2.394 M -20.41 % | 3.008 M 292.93 % | 765.536 K -75.36 % | 3.107 M 17.69 % | 2.640 M 266.46 % | 720.413 K -73.51 % | 2.720 M 1 724.99 % | 149.042 K -94.06 % | 2.510 M -18.14 % | 3.066 M 54.47 % | 1.985 M -14.25 % | 2.315 M -47.87 % | 4.441 M 89.54 % | 2.343 M 1.30 % | 2.313 M -9.19 % | 2.547 M -34.86 % | 3.910 M 12.13 % | 3.487 M 11.69 % | 3.122 M 35.09 % | 2.311 M -8.62 % | 2.529 M 246.81 % | 729.214 K 17.71 % | 619.511 K -25.13 % | 827.476 K 10.21 % | 750.808 K 107.89 % | 361.152 K -14.84 % | 424.078 K 230.21 % | 128.426 K 37.33 % | 93.515 K 6.43 % | 87.865 K 23.31 % | 71.258 K -16.16 % | 84.997 K -40.78 % | 143.522 K 68.28 % | 85.286 K -15.33 % | 100.725 K -40.05 % | 168.017 K -40.34 % | 281.617 K 105.85 % | 136.810 K 9.21 % | 125.278 K -41.90 % | 215.629 K 125.46 % | 95.640 K 25.96 % | 75.927 K -35.76 % | 118.186 K -44.58 % | 213.247 K 464.26 % | 37.792 K -58.97 % | 92.108 K 224 553.66 % | 41.000 |
| Frais de vente et de marketing | 428.128 K 215.79 % | 135.575 K 34.40 % | 100.878 K -69.59 % | 331.763 K -16.51 % | 397.357 K 35.46 % | 293.339 K 5.22 % | 278.782 K -48.53 % | 541.635 K 1 361.15 % | 37.069 K 47.82 % | 25.077 K 25.37 % | 20.003 K -73.10 % | 74.369 K -87.42 % | 591.365 K 1 449.46 % | 38.166 K 40.77 % | 27.113 K -88.22 % | 230.190 K -18.50 % | 282.452 K 1 327.53 % | 19.786 K -94.29 % | 346.611 K 1 563.92 % | 20.831 K 33.86 % | 15.562 K -98.13 % | 833.115 K 1 114.21 % | 68.614 K 15.15 % | 59.586 K -11.22 % | 67.117 K -88.82 % | 600.222 K 144.19 % | 245.802 K -61.49 % | 638.266 K -35.86 % | 995.144 K 19.60 % | 832.046 K 24.23 % | 669.771 K 95.47 % | 342.641 K 198.85 % | 114.654 K -47.68 % | 219.134 K 769.27 % | 25.209 K 13.28 % | 22.254 K -36.19 % | 34.878 K | 0.000 -100.00 % | 1.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.809 M 14.93 % | 2.444 M -4.97 % | 2.572 M -38.72 % | 4.197 M 76.05 % | 2.384 M 186 150.00 % | 1.280 K -91.44 % | 14.955 K 138.12 % | -39.229 K -195.13 % | 41.237 K -82.71 % | 238.571 K -11.88 % | 270.734 K 0.24 % | 270.081 K 6.96 % | 252.504 K 7.01 % | 235.971 K -63.05 % | 638.542 K 205.56 % | 208.976 K 1.94 % | 204.993 K -1.58 % | 208.278 K 1.14 % | 205.922 K 2.78 % | 200.359 K 6.70 % | 187.779 K -8.87 % | 206.048 K 23.29 % | 167.126 K 28.63 % | 129.928 K 172.41 % | 47.695 K -1.72 % | 48.532 K 342.73 % | 10.962 K 91.11 % | 5.736 K 23.94 % | 4.628 K 61.37 % | 2.868 K 168.24 % | -4.203 K -153.62 % | 7.838 K 100.00 % | 3.919 K 0.00 % | 3.919 K -47.01 % | 7.396 K 86.63 % | 3.963 K 47.32 % | 2.690 K 105.81 % | 1.307 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 -100.00 % | 78.000 106.43 % | -1.213 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.624 M 8.20 % | 5.198 M 9.80 % | 4.734 M -26.55 % | 6.445 M 45.16 % | 4.440 M 475.96 % | 770.893 K -1.45 % | 782.263 K -64.00 % | 2.173 M -25.15 % | 2.903 M -4.44 % | 3.038 M -3.77 % | 3.157 M -22.38 % | 4.067 M 16.27 % | 3.498 M -5.00 % | 3.682 M 12.60 % | 3.270 M 1.05 % | 3.236 M -14.23 % | 3.773 M -16.36 % | 4.511 M 32.91 % | 3.394 M -11.88 % | 3.851 M 36.38 % | 2.824 M -30.67 % | 4.073 M -21.82 % | 5.210 M 68.39 % | 3.094 M -9.85 % | 3.432 M -9.40 % | 3.788 M -23.91 % | 4.978 M -2.77 % | 5.120 M -3.47 % | 5.304 M 26.14 % | 4.205 M 5.34 % | 3.992 M 172.48 % | 1.465 M -5.42 % | 1.549 M 14.40 % | 1.354 M 44.49 % | 937.092 K 98.50 % | 472.078 K -18.17 % | 576.919 K 344.70 % | 129.733 K 36.87 % | 94.788 K 7.88 % | 87.865 K 23.31 % | 71.258 K -16.16 % | 84.997 K -40.78 % | 143.522 K 68.28 % | 85.286 K -15.33 % | 100.725 K -40.05 % | 168.017 K -47.56 % | 320.388 K 134.18 % | 136.810 K 9.21 % | 125.278 K -41.90 % | 215.629 K 125.46 % | 95.640 K 25.96 % | 75.927 K -35.76 % | 118.186 K -44.58 % | 213.247 K 464.26 % | 37.792 K -58.97 % | 92.108 K 224 553.66 % | 41.000 |
| Coût et dépenses | 12.836 M 41.35 % | 9.081 M 1.53 % | 8.944 M -17.27 % | 10.811 M 19.35 % | 9.058 M 371.03 % | 1.923 M -15.36 % | 2.272 M 2.48 % | 2.217 M -26.03 % | 2.997 M -6.37 % | 3.201 M -0.71 % | 3.224 M -21.79 % | 4.122 M 11.02 % | 3.713 M -0.67 % | 3.738 M 11.18 % | 3.362 M 1.33 % | 3.318 M -14.57 % | 3.884 M -15.07 % | 4.573 M 30.51 % | 3.504 M -9.05 % | 3.853 M 33.26 % | 2.891 M -29.50 % | 4.101 M -21.29 % | 5.210 M 65.08 % | 3.156 M -8.04 % | 3.432 M -9.40 % | 3.788 M -23.91 % | 4.978 M -2.77 % | 5.120 M -3.47 % | 5.304 M 26.14 % | 4.205 M 5.34 % | 3.992 M 372.48 % | -1.465 M -194.58 % | 1.549 M 14.40 % | 1.354 M 44.49 % | 937.092 K 98.50 % | 472.078 K -18.17 % | 576.919 K 344.70 % | 129.733 K 36.87 % | 94.788 K 7.88 % | 87.865 K 23.31 % | 71.258 K -16.16 % | 84.997 K -40.78 % | 143.522 K 68.28 % | 85.286 K -15.33 % | 100.725 K -40.05 % | 168.017 K -47.56 % | 320.388 K 134.18 % | 136.810 K 9.21 % | 125.278 K -41.90 % | 215.629 K 125.46 % | 95.640 K 25.96 % | 75.927 K -35.76 % | 118.186 K -44.58 % | 213.247 K 464.26 % | 37.792 K -58.97 % | 92.108 K 224 553.66 % | 41.000 |
| Frais de recherche et de développement | 4.390 K -62.66 % | 11.756 K -53.77 % | 25.428 K 533.96 % | 4.011 K -75.01 % | 16.049 K -89.45 % | 152.163 K -5.94 % | 161.776 K 54.32 % | 104.832 K -57.42 % | 246.208 K 145.18 % | 100.420 K -78.72 % | 472.003 K -35.91 % | 736.467 K 65.02 % | 446.288 K 48.71 % | 300.102 K -18.52 % | 368.313 K 13.10 % | 325.658 K -42.39 % | 565.248 K 53.34 % | 368.623 K 11.27 % | 331.281 K -41.26 % | 563.969 K -11.31 % | 635.882 K -21.72 % | 812.343 K 52.60 % | 532.318 K -23.32 % | 694.181 K -30.86 % | 1.004 M 69.59 % | 592.000 K -27.08 % | 811.831 K -17.90 % | 988.870 K -16.34 % | 1.182 M 11.61 % | 1.059 M 32.82 % | 797.290 K 106.88 % | 385.384 K -52.48 % | 811.026 K 167.56 % | 303.122 K 97.24 % | 153.679 K 81.42 % | 84.709 K -53.27 % | 181.273 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 |
| Frais de vente, frais généraux et administratifs | 2.811 M 2.51 % | 2.742 M 28.31 % | 2.137 M -4.77 % | 2.244 M 10.00 % | 2.040 M -22.04 % | 2.617 M 48.47 % | 1.763 M -28.47 % | 2.464 M 7.56 % | 2.291 M -7.40 % | 2.474 M 2.49 % | 2.414 M -21.70 % | 3.083 M 127.21 % | 1.357 M -49.33 % | 2.678 M 0.41 % | 2.667 M 180.56 % | 950.603 K -68.34 % | 3.003 M 1 678.73 % | 168.828 K -87.44 % | 1.344 M -56.46 % | 3.087 M 54.36 % | 2.000 M -34.51 % | 3.054 M -32.28 % | 4.510 M 87.68 % | 2.403 M 0.97 % | 2.380 M -24.37 % | 3.147 M -24.26 % | 4.155 M 0.73 % | 4.125 M 0.19 % | 4.117 M 30.99 % | 3.143 M -1.75 % | 3.199 M 198.45 % | 1.072 M 46.00 % | 734.165 K -29.88 % | 1.047 M 34.92 % | 776.017 K 102.40 % | 383.406 K -2.43 % | 392.956 K 205.98 % | 128.426 K 35.49 % | 94.788 K 7.88 % | 87.865 K 23.31 % | 71.258 K -16.16 % | 84.997 K -40.78 % | 143.522 K 68.28 % | 85.286 K -15.33 % | 100.725 K -40.05 % | 168.017 K -47.56 % | 320.388 K 134.18 % | 136.810 K 9.21 % | 125.278 K -41.90 % | 215.629 K 125.46 % | 95.640 K 25.96 % | 75.927 K -35.76 % | 118.186 K -44.58 % | 213.247 K 464.26 % | 37.792 K -58.97 % | 92.108 K 224 553.66 % | 41.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.587 K | 0.000 | 0.000 -100.00 % | 95.137 K -24.02 % | 125.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.475 K -93.44 % | 68.184 K 409.94 % | 13.371 K -40.61 % | 22.514 K | 0.000 -100.00 % | 60.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 -58.91 % | 1.487 K -16.23 % | 1.775 K 69.69 % | 1.046 K -61.19 % | 2.695 K -10.20 % | 3.001 K -19.61 % | 3.733 K -1.84 % | 3.803 K -45.55 % | 6.984 K 330.31 % | 1.623 K -10.97 % | 1.823 K 13.58 % | 1.605 K 1.13 % | 1.587 K 133.98 % | -4.671 K -265.58 % | 2.821 K -10.81 % | 3.163 K 0.00 % | 3.163 K -1.09 % | 3.198 K 1 164.03 % | 253.000 | 0.000 |
| Frais d'intérêts | 1.898 M 193.91 % | 645.685 K -34.86 % | 991.233 K -0.16 % | 992.806 K 101.93 % | 491.664 K 29.69 % | 379.106 K -31.99 % | 557.452 K 30.96 % | 425.671 K 15.47 % | 368.635 K 5 201.81 % | 6.953 K -23.34 % | 9.070 K -92.55 % | 121.672 K 49.77 % | 81.239 K 10.49 % | 73.528 K -37.34 % | 117.342 K -28.01 % | 163.005 K 32.32 % | 123.191 K 1 740.87 % | 6.692 K -88.80 % | 59.747 K 246.72 % | 17.232 K 0.87 % | 17.083 K -0.52 % | 17.173 K -74.69 % | 67.848 K 3 422.74 % | 1.926 K -18.63 % | 2.367 K 26.71 % | 1.868 K 40.35 % | 1.331 K 113.30 % | 624.000 -68.77 % | 1.998 K 116.00 % | 925.000 | 0.000 -100.00 % | 117.000 -88.17 % | 989.000 -74.04 % | 3.809 K 104.78 % | 1.860 K -9.88 % | 2.064 K -1.76 % | 2.101 K 243.86 % | 611.000 -58.91 % | 1.487 K -16.23 % | 1.775 K 69.69 % | 1.046 K -61.19 % | 2.695 K -10.20 % | 3.001 K -19.61 % | 3.733 K -1.84 % | 3.803 K -45.55 % | 6.984 K 330.31 % | 1.623 K -10.97 % | 1.823 K 13.58 % | 1.605 K 1.13 % | 1.587 K 133.98 % | -4.671 K -265.58 % | 2.821 K -10.81 % | 3.163 K 0.00 % | 3.163 K -1.09 % | 3.198 K 1 164.03 % | 253.000 | 0.000 |
| Dépréciation et amortissement | 1.430 M -4.42 % | 1.496 M 13.68 % | 1.316 M 1.70 % | 1.294 M 764.46 % | 149.689 K -5.50 % | 158.409 K -90.38 % | 1.647 M 595.94 % | 236.658 K -0.27 % | 237.302 K -0.53 % | 238.571 K -11.88 % | 270.734 K 9.44 % | 247.373 K -2.03 % | 252.504 K 7.01 % | 235.971 K 0.80 % | 234.094 K 12.02 % | 208.976 K 1.94 % | 204.993 K -1.58 % | 208.278 K 1.14 % | 205.922 K 2.78 % | 200.359 K -11.38 % | 226.091 K 0.57 % | 224.817 K 34.52 % | 167.126 K 28.63 % | 129.928 K 172.41 % | 47.695 K -1.72 % | 48.532 K 342.73 % | 10.962 K 91.11 % | 5.736 K 23.94 % | 4.628 K 61.37 % | 2.868 K 168.24 % | -4.203 K -153.62 % | 7.838 K 100.00 % | 3.919 K 0.00 % | 3.919 K -47.01 % | 7.396 K 86.63 % | 3.963 K 47.32 % | 2.690 K 151.35 % | -5.239 K -100.27 % | 1.914 M 34 556.59 % | 5.522 K 542.47 % | -1.248 K -116.85 % | 7.406 K 612.12 % | 1.040 K -69.51 % | 3.411 K 375.97 % | -1.236 K -120.13 % | 6.139 K 100.96 % | -641.000 K -2 067 641.94 % | -31.000 -106.24 % | 497.000 165.48 % | -759.000 -291.18 % | 397.000 166.39 % | -598.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.656 K | 0.000 |
| Résultat d'exploitation | -2.249 M 33.22 % | -3.368 M -55.93 % | -2.160 M 48.49 % | -4.193 M -116.58 % | -1.936 M 25.51 % | -2.599 M 9.35 % | -2.867 M -68.25 % | -1.704 M 15.22 % | -2.010 M 24.55 % | -2.664 M 11.73 % | -3.018 M 22.12 % | -3.875 M -10.27 % | -3.514 M 2.28 % | -3.596 M -10.75 % | -3.247 M 1.93 % | -3.311 M 14.33 % | -3.865 M 12.93 % | -4.439 M -32.07 % | -3.361 M 12.33 % | -3.834 M -33.72 % | -2.867 M 30.06 % | -4.099 M 21.32 % | -5.210 M -64.98 % | -3.158 M 7.98 % | -3.432 M 9.40 % | -3.788 M 23.91 % | -4.978 M 2.77 % | -5.120 M 3.47 % | -5.304 M -26.14 % | -4.205 M -5.23 % | -3.996 M -372.77 % | 1.465 M 194.57 % | -1.549 M -14.40 % | -1.354 M -44.50 % | -937.000 K -98.48 % | -472.078 K 18.18 % | -577.000 K -344.76 % | -129.733 K -36.87 % | -94.788 K -7.88 % | -87.865 K -23.31 % | -71.258 K 16.16 % | -84.997 K 40.78 % | -143.522 K -68.28 % | -85.286 K 15.33 % | -100.725 K 40.05 % | -168.017 K -152.44 % | 320.388 K 334.18 % | -136.810 K -9.21 % | -125.278 K 41.90 % | -215.629 K -125.46 % | -95.640 K -25.96 % | -75.927 K 35.76 % | -118.186 K 44.58 % | -213.247 K -464.26 % | -37.792 K 58.97 % | -92.108 K -224 553.66 % | -41.000 |
| Ratio de résultat d'exploitation | -0.21 63.97 % | -0.59 -85.13 % | -0.32 49.73 % | -0.63 -133.04 % | -0.27 30.72 % | -0.39 -43.71 % | -0.27 -32.57 % | -0.21 11.01 % | -0.23 35.61 % | -0.36 97.18 % | -12.72 18.89 % | -15.69 10.95 % | -17.62 30.07 % | -25.19 -2 174.71 % | -1.11 -9.91 % | -1.01 11.47 % | -1.14 92.31 % | -14.80 10.74 % | -16.59 84.40 % | -106.29 11.02 % | -119.46 92.58 % | -1 610.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.729 M -88.51 % | -917.000 K -5.65 % | -868.000 K 33.18 % | -1.299 M -783.67 % | -147.000 K 62.60 % | -393.000 K -532.61 % | 90.843 K 127.95 % | -325.000 K 27.46 % | -448.000 K -31.76 % | -340.000 K -14.09 % | -298.000 K -1 090.33 % | -25.035 K 53.11 % | -53.389 K -368.98 % | 19.849 K -96.14 % | 513.990 K 567.26 % | -110.000 K -103.62 % | 3.036 M 315.13 % | 731.334 K 17 737.41 % | 4.100 K -93.18 % | 60.122 K 451.94 % | -17.083 K -1 454.41 % | -1.099 K 98.38 % | -67.848 K -3 422.74 % | -1.926 K 18.63 % | -2.367 K -26.71 % | -1.868 K -40.35 % | -1.331 K -113.30 % | -624.000 68.77 % | -1.998 K -116.00 % | -925.000 -118.09 % | 5.113 K 4 270.09 % | 117.000 111.83 % | -989.000 74.04 % | -3.809 K 80.44 % | -19.472 K -843.41 % | -2.064 K 99.69 % | -674.000 K -11 621.37 % | 5.850 K 100.31 % | -1.912 M -50 934.16 % | -3.747 K -263.34 % | 2.294 K 148.69 % | -4.711 K -340.23 % | 1.961 K 509.01 % | 322.000 -93.61 % | 5.039 K 496.33 % | 845.000 100.13 % | -639.000 K -34 566.02 % | 1.854 K 67.33 % | 1.108 K -52.77 % | 2.346 K 146.29 % | -5.068 K -248.23 % | 3.419 K 4 283.33 % | 78.000 116.39 % | -476.000 | 0.000 -100.00 % | 1.656 K | 0.000 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 16.300 M -26.76 % | 22.254 M -1.14 % | 22.511 M 13.52 % | 19.831 M 4.13 % | 19.045 M 435.93 % | -5.669 M 16.38 % | -6.779 M 18.74 % | -8.343 M 20.35 % | -10.474 M 17.07 % | -12.630 M 16.24 % | -15.079 M 15.78 % | -17.905 M 13.01 % | -20.582 M 14.00 % | -23.933 M 12.22 % | -27.264 M 10.96 % | -30.621 M 5.80 % | -32.506 M 6.46 % | -34.752 M -51.23 % | -22.980 M -79.52 % | -12.801 M -98.49 % | -6.449 M 18.81 % | -7.943 M 13.22 % | -9.153 M 30.07 % | -13.089 M 22.54 % | -16.899 M 9.77 % | -18.728 M -30.89 % | -14.309 M 12.47 % | -16.347 M 13.82 % | -18.968 M 13.04 % | -21.812 M -15.42 % | -18.897 M -196.06 % | -6.383 M 19.75 % | -7.953 M 15.25 % | -9.384 M -714.17 % | -1.153 M 22.91 % | -1.495 M 35.49 % | -2.317 M -6 152.61 % | -37.063 K -77.22 % | -20.914 K 80.35 % | -106.407 K 46.40 % | -198.516 K -207.15 % | -64.631 K 46.58 % | -120.993 K -311.53 % | -29.401 K 90.75 % | -317.954 K 45.35 % | -581.805 K 53.97 % | -1.264 M -65.40 % | -764.106 K -82.30 % | -419.148 K 25.31 % | -561.146 K -84.29 % | -304.494 K 27.41 % | -419.454 K -233.64 % | -125.719 K 47.60 % | -239.922 K 44.58 % | -432.902 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.895 M | 0.000 | 0.000 -100.00 % | 1.494 K -3.43 % | 1.547 K -97.56 % | 63.459 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 % | 335.713 K -30.80 % | 485.101 K 0.31 % | 483.614 K 0.33 % | 482.040 K -34.06 % | 730.993 K 0.30 % | 728.792 K -29.64 % | 1.036 M 0.34 % | 1.032 M 0.37 % | 1.028 M 92.88 % | 533.202 K 0.31 % | 531.580 K 0.31 % | 529.957 K 0.30 % | 528.352 K 0.30 % | 526.765 K -0.88 % | 531.435 K -48.64 % | 1.035 M 0.31 % | 1.032 M 0.31 % | 1.028 M |
| Dette totale | 22.425 M -3.25 % | 23.179 M -3.70 % | 24.070 M 17.36 % | 20.510 M 3.46 % | 19.825 M 3 800.19 % | 508.298 K -15.33 % | 600.309 K -0.77 % | 604.989 K 250.39 % | 172.662 K 3.00 % | 167.633 K -23.81 % | 220.015 K -21.30 % | 279.572 K -16.72 % | 335.688 K -13.85 % | 389.657 K -5.10 % | 410.602 K -8.81 % | 450.272 K 2.08 % | 441.110 K -0.25 % | 442.234 K -8.66 % | 484.137 K -7.71 % | 524.596 K -3.25 % | 542.241 K -7.39 % | 585.514 K -5.58 % | 620.095 K -3.22 % | 640.701 K -3.88 % | 666.549 K -3.73 % | 692.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.727 K 2.33 % | 56.415 K 2.38 % | 55.103 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 |
| Cumul des autres pertes du résultat global | 17.816 M 38.04 % | 12.906 M 1.29 % | 12.741 M 38.60 % | 9.193 M -25.06 % | 12.266 M 0.06 % | 12.259 M 0.09 % | 12.248 M 0.07 % | 12.239 M 0.67 % | 12.158 M 1.92 % | 11.929 M 2.09 % | 11.685 M 4.43 % | 11.190 M 4.51 % | 10.707 M 0.66 % | 10.636 M 1.12 % | 10.518 M 1.33 % | 10.380 M 0.81 % | 10.296 M 1.38 % | 10.156 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 % | 4.628 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 |
| Bénéfices non répartis | -40.087 M -8.87 % | -36.821 M -13.02 % | -32.579 M -9.09 % | -29.863 M -22.28 % | -24.423 M 75.87 % | -101.206 M -1.77 % | -99.447 M -2.79 % | -96.747 M -2.14 % | -94.718 M -2.93 % | -92.021 M -2.84 % | -89.483 M -3.00 % | -86.878 M -4.57 % | -83.078 M -4.29 % | -79.658 M -4.72 % | -76.068 M -4.21 % | -72.998 M -4.77 % | -69.671 M -5.88 % | -65.804 M -7.23 % | -61.369 M -5.79 % | -58.012 M -6.96 % | -54.238 M -5.62 % | -51.354 M -8.71 % | -47.238 M -12.58 % | -41.961 M -7.97 % | -38.865 M -9.69 % | -35.431 M -11.98 % | -31.641 M -18.68 % | -26.662 M -23.77 % | -21.541 M -32.68 % | -16.235 M -34.96 % | -12.029 M -49.65 % | -8.038 M -22.29 % | -6.573 M -30.86 % | -5.023 M -37.03 % | -3.666 M -35.31 % | -2.709 M -21.21 % | -2.235 M 47.86 % | -4.287 M -2.98 % | -4.163 M -93.10 % | -2.156 M -4.44 % | -2.064 M -3.46 % | -1.995 M -4.71 % | -1.906 M -8.03 % | -1.764 M -5.06 % | -1.679 M -6.04 % | -1.583 M -11.80 % | -1.416 M -29.02 % | -1.098 M -14.02 % | -962.684 K -14.81 % | -838.514 K -34.11 % | -625.231 K -19.20 % | -524.523 K -16.04 % | -452.015 K -34.10 % | -337.070 K -168.00 % | -125.773 K |
| Actions ordinaires | 53.832 M 14.09 % | 47.183 M 1.22 % | 46.615 M -7.94 % | 50.633 M 271.95 % | 13.613 M -85.87 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.00 % | 96.312 M 0.54 % | 95.796 M 0.49 % | 95.328 M 37.08 % | 69.544 M 21.65 % | 57.167 M 13.04 % | 50.574 M 1.69 % | 49.736 M 1.19 % | 49.151 M 0.05 % | 49.128 M 3.02 % | 47.688 M 6.41 % | 44.813 M 26.45 % | 35.441 M 0.17 % | 35.379 M 0.68 % | 35.139 M 0.05 % | 35.123 M 36.28 % | 25.772 M 141.27 % | 10.682 M -4.99 % | 11.243 M 122.75 % | 5.047 M 1.41 % | 4.977 M 13.32 % | 4.392 M 0.00 % | 4.392 M 72.82 % | 2.541 M 0.00 % | 2.541 M 0.00 % | 2.541 M 0.00 % | 2.541 M 0.00 % | 2.541 M 0.00 % | 2.541 M 2.68 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 22.79 % | 2.016 M 11.14 % | 1.814 M 3.41 % | 1.754 M 3.72 % | 1.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M |
| Capitaux propres totaux | 30.285 M 33.39 % | 22.704 M -13.79 % | 26.337 M -11.07 % | 29.616 M 411.45 % | 5.791 M -11.17 % | 6.519 M -21.87 % | 8.344 M -26.48 % | 11.349 M -21.17 % | 14.397 M -11.24 % | 16.220 M -12.39 % | 18.515 M -10.22 % | 20.624 M -13.86 % | 23.941 M -12.27 % | 27.291 M -11.28 % | 30.762 M -8.70 % | 33.694 M -7.49 % | 36.421 M -8.21 % | 39.680 M 46.43 % | 27.098 M 67.02 % | 16.224 M 52.00 % | 10.674 M -13.98 % | 12.409 M -20.15 % | 15.540 M -17.18 % | 18.765 M -9.07 % | 20.636 M -5.28 % | 21.788 M 49.80 % | 14.544 M -18.56 % | 17.859 M -11.55 % | 20.192 M -11.48 % | 22.811 M 17.24 % | 19.458 M 167.60 % | 7.271 M -14.31 % | 8.486 M -15.45 % | 10.036 M 633.56 % | 1.368 M -26.03 % | 1.850 M -20.40 % | 2.324 M 1 205.94 % | 177.937 K -41.05 % | 301.820 K -86.93 % | 2.309 M -3.82 % | 2.400 M -2.79 % | 2.469 M -3.51 % | 2.559 M -2.29 % | 2.619 M -3.14 % | 2.704 M -3.42 % | 2.800 M -3.02 % | 2.887 M 18.15 % | 2.443 M 40.03 % | 1.745 M 7.78 % | 1.619 M 6.55 % | 1.519 M 18.42 % | 1.283 M -3.17 % | 1.325 M -6.42 % | 1.416 M -3.71 % | 1.471 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 297.977 K -41.31 % | 507.693 K 0.00 % | 507.692 K -35.80 % | 790.822 K 109.28 % | -8.522 M 43.38 % | -15.050 M -68.36 % | -8.939 M 21.89 % | -11.444 M -37.48 % | -8.324 M -41.34 % | -5.889 M -39.27 % | -4.229 M -10.54 % | -3.825 M -0.11 % | -3.821 M -175.69 % | -1.386 M 1.74 % | -1.411 M | 0.000 | 0.000 100.00 % | -353.797 K 7.05 % | -380.651 K 11.15 % | -428.404 K 7.63 % | -463.800 K -4.78 % | -442.657 K 5.52 % | -468.505 K 5.23 % | -494.353 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 |
| Dette à long terme | 19.690 M 97.99 % | 9.945 M -7.94 % | 10.802 M 25.44 % | 8.611 M -12.90 % | 9.887 M 16.45 % | 8.490 M -4.08 % | 8.851 M -42.55 % | 15.407 M 71.63 % | 8.977 M -21.69 % | 11.464 M 48.42 % | 7.724 M 29.67 % | 5.957 M 37.07 % | 4.346 M 8.85 % | 3.993 M 5.40 % | 3.788 M 130.21 % | 1.645 M -2.26 % | 1.684 M 517.21 % | 272.768 K -11.59 % | 308.512 K -56.40 % | 707.594 K -7.05 % | 761.302 K -11.15 % | 856.808 K -7.63 % | 927.600 K 4.78 % | 885.314 K -5.52 % | 937.010 K -5.23 % | 988.706 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 |
| Total des passifs non courants | 19.690 M 97.99 % | 9.945 M -10.41 % | 11.100 M 18.06 % | 9.402 M -11.94 % | 10.677 M 4 403.74 % | 237.079 K -27.96 % | 329.090 K -7.82 % | 357.024 K 840.40 % | 37.965 K 85.40 % | 20.477 K 3.34 % | 19.815 K -70.71 % | 67.659 K -42.29 % | 117.243 K -29.91 % | 167.278 K -26.40 % | 227.278 K -12.40 % | 259.436 K -4.97 % | 272.996 K 0.08 % | 272.768 K -11.59 % | 308.512 K -12.80 % | 353.797 K -7.05 % | 380.651 K -11.15 % | 428.404 K -7.63 % | 463.800 K 4.78 % | 442.657 K -5.52 % | 468.505 K -5.23 % | 494.353 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 |
| Autres passifs courants | 2.409 M 22.35 % | 1.969 M 14.15 % | 1.725 M 7.08 % | 1.611 M 6.20 % | 1.517 M 7.22 % | 1.414 M 111.88 % | -11.903 M -270.14 % | 6.996 M 210.78 % | -6.316 M -46.27 % | -4.318 M 39.47 % | -7.133 M -309.28 % | -1.743 M -139.53 % | -727.620 K -620.79 % | -100.948 K -26.81 % | -79.606 K 94.91 % | -1.564 M 22.38 % | -2.015 M | 0.000 -100.00 % | 1.757 M -2.39 % | 1.800 M 62.48 % | 1.108 M 19.10 % | 930.138 K | 0.000 -100.00 % | 983.446 K 4.70 % | 939.261 K 91.07 % | 491.568 K -78.07 % | 2.242 M 391.10 % | 456.429 K -18.34 % | 558.960 K 19.98 % | 465.879 K -47.82 % | 892.799 K 665.07 % | 116.695 K -73.76 % | 444.801 K 143.16 % | 182.924 K -41.23 % | 311.242 K 315.53 % | 74.902 K -72.26 % | 270.000 K 22.57 % | 220.284 K -16.44 % | 263.628 K 66.35 % | 158.481 K 10.24 % | 143.756 K -15.64 % | 170.399 K -4.68 % | 178.759 K 37.89 % | 129.639 K -44.15 % | 232.123 K 104.97 % | 113.245 K -34.11 % | 171.871 K 103.04 % | 84.650 K 2.91 % | 82.255 K -15.17 % | 96.967 K 38.29 % | 70.121 K 65.17 % | 42.454 K -27.30 % | 58.393 K -0.59 % | 58.739 K 55.25 % | 37.835 K |
| Revenus reportés | 215.620 K -86.07 % | 1.548 M -0.24 % | 1.551 M 216.41 % | 490.319 K 194.77 % | 166.339 K -32.12 % | 245.038 K 880.15 % | 25.000 K 212.36 % | -22.250 K -678.52 % | 3.846 K -91.96 % | 47.821 K -53.66 % | 103.205 K -61.83 % | 270.396 K -31.45 % | 394.423 K 21.03 % | 325.901 K -17.84 % | 396.651 K -10.46 % | 443.000 K 132.66 % | -1.356 M -42 313.94 % | 3.213 K -98.09 % | 167.888 K | 0.000 | 0.000 | 0.000 100.00 % | -1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.736 M -79.33 % | 13.234 M -0.26 % | 13.268 M 11.51 % | 11.899 M 19.73 % | 9.938 M -2.47 % | 10.190 M 3.14 % | 9.879 M 203.10 % | 3.259 M -24.17 % | 4.298 M 38.26 % | 3.109 M -46.96 % | 5.861 M 648.34 % | 783.162 K 15.80 % | 676.309 K 3.40 % | 654.096 K 34.37 % | 486.787 K -84.29 % | 3.098 M 4.52 % | 2.964 M 1 649.28 % | 169.466 K -3.51 % | 175.625 K 2.83 % | 170.799 K 5.70 % | 161.590 K 2.85 % | 157.110 K 0.52 % | 156.295 K -21.08 % | 198.044 K 0.00 % | 198.044 K 0.00 % | 198.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.727 K 2.33 % | 56.415 K 2.38 % | 55.103 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 |
| Total des passifs courants | 10.647 M -51.67 % | 22.031 M 8.17 % | 20.367 M -15.35 % | 24.062 M 1 863.01 % | 1.226 M 8.44 % | 1.130 M 26.85 % | 891.122 K -14.98 % | 1.048 M 39.56 % | 751.034 K -33.70 % | 1.133 M -6.64 % | 1.213 M -40.80 % | 2.049 M 9.07 % | 1.879 M 8.55 % | 1.731 M -12.14 % | 1.970 M -7.31 % | 2.126 M 35.98 % | 1.563 M 31.29 % | 1.191 M -39.36 % | 1.963 M -0.37 % | 1.971 M 55.25 % | 1.269 M 16.75 % | 1.087 M -36.24 % | 1.705 M 44.32 % | 1.181 M 3.89 % | 1.137 M 64.92 % | 689.612 K -69.23 % | 2.242 M 391.10 % | 456.429 K -18.34 % | 558.960 K 19.98 % | 465.879 K -47.82 % | 892.799 K 665.07 % | 116.695 K -73.76 % | 444.801 K 143.16 % | 182.924 K -50.42 % | 368.969 K 180.98 % | 131.317 K -59.61 % | 325.103 K 47.58 % | 220.284 K -16.44 % | 263.628 K 66.35 % | 158.481 K 10.24 % | 143.756 K -15.64 % | 170.399 K -4.68 % | 178.759 K 37.89 % | 129.639 K -44.15 % | 232.123 K 104.97 % | 113.245 K -34.11 % | 171.871 K 103.04 % | 84.650 K 2.91 % | 82.255 K -15.17 % | 96.967 K 38.29 % | 70.121 K 65.17 % | 42.454 K -27.30 % | 58.393 K -0.59 % | 58.739 K 55.25 % | 37.835 K |
| Passifs totaux | 30.337 M -5.13 % | 31.976 M 1.62 % | 31.467 M -5.97 % | 33.464 M 2 291.93 % | 1.399 M 2.31 % | 1.367 M 12.07 % | 1.220 M -13.16 % | 1.405 M 78.10 % | 789.000 K -31.59 % | 1.153 M -6.48 % | 1.233 M -41.75 % | 2.117 M 6.05 % | 1.996 M 5.16 % | 1.898 M -13.61 % | 2.198 M -7.86 % | 2.385 M 29.89 % | 1.836 M 25.47 % | 1.463 M -35.58 % | 2.272 M -2.27 % | 2.324 M 40.87 % | 1.650 M 8.86 % | 1.516 M -30.12 % | 2.169 M 33.54 % | 1.624 M 1.14 % | 1.606 M 35.63 % | 1.184 M -47.18 % | 2.242 M 391.10 % | 456.429 K -18.34 % | 558.960 K 19.98 % | 465.879 K -47.82 % | 892.799 K 665.07 % | 116.695 K -73.76 % | 444.801 K 143.16 % | 182.924 K -50.42 % | 368.969 K 180.98 % | 131.317 K -59.61 % | 325.103 K 47.58 % | 220.284 K -16.44 % | 263.628 K 66.35 % | 158.481 K 10.24 % | 143.756 K -15.64 % | 170.399 K -4.68 % | 178.759 K 37.89 % | 129.639 K -44.15 % | 232.123 K 104.97 % | 113.245 K -34.11 % | 171.871 K 103.04 % | 84.650 K 2.91 % | 82.255 K -15.17 % | 96.967 K 38.29 % | 70.121 K 65.17 % | 42.454 K -27.30 % | 58.393 K -0.59 % | 58.739 K 55.25 % | 37.835 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.459 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 -100.00 % | 28.300 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 K -3.43 % | 1.547 K -97.56 % | 63.459 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 |
| Immobilisations incorporelles | 13.148 M -1.15 % | 13.301 M -1.76 % | 13.539 M -58.27 % | 32.442 M 619.40 % | 4.510 M -4.97 % | 4.745 M -0.45 % | 4.767 M -53.15 % | 10.174 M 0.00 % | 10.174 M 1 067.54 % | 871.404 K -0.80 % | 878.461 K -4.04 % | 915.457 K -0.48 % | 919.875 K -0.48 % | 924.294 K 0.48 % | 919.845 K 1.61 % | 905.240 K 3.39 % | 875.587 K 2.25 % | 856.322 K 1.41 % | 844.457 K 5.15 % | 803.089 K 5.35 % | 762.303 K 6.69 % | 714.534 K 0.18 % | 713.237 K 14.63 % | 622.234 K 4.87 % | 593.345 K 11.55 % | 531.920 K 7.21 % | 496.158 K 15.77 % | 428.560 K 12.84 % | 379.784 K 18.70 % | 319.948 K 4.22 % | 307.005 K 17.10 % | 262.176 K 43.93 % | 182.150 K 11.43 % | 163.460 K 50.59 % | 108.549 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 |
| GoodWill | 20.740 M 0.00 % | 20.740 M 0.00 % | 20.740 M 146.13 % | 8.426 M 774.47 % | 963.604 K 0.00 % | 963.604 K 0.00 % | 963.604 K 39.69 % | 689.835 K 0.00 % | 689.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.888 M -0.45 % | 34.040 M -0.69 % | 34.278 M -16.12 % | 40.868 M 646.70 % | 5.473 M -4.13 % | 5.709 M -0.38 % | 5.730 M -47.25 % | 10.864 M 0.00 % | 10.864 M 1 146.70 % | 871.404 K -0.80 % | 878.461 K -4.04 % | 915.457 K -0.48 % | 919.875 K -0.48 % | 924.294 K 0.48 % | 919.845 K 1.61 % | 905.240 K 3.39 % | 875.587 K 2.25 % | 856.322 K 1.41 % | 844.457 K 5.15 % | 803.089 K 5.35 % | 762.303 K 6.69 % | 714.534 K 0.18 % | 713.237 K 14.63 % | 622.234 K 4.87 % | 593.345 K 11.55 % | 531.920 K 7.21 % | 496.158 K 15.77 % | 428.560 K 12.84 % | 379.784 K 18.70 % | 319.948 K 4.22 % | 307.005 K 17.10 % | 262.176 K 43.93 % | 182.150 K 11.43 % | 163.460 K 50.59 % | 108.549 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 |
| Immobilisations corporelles (PP&E) | 10.129 M -6.79 % | 10.867 M -5.92 % | 11.551 M 3.89 % | 11.118 M 603.99 % | 1.579 M -7.76 % | 1.712 M -9.51 % | 1.892 M -20.66 % | 2.385 M 6.20 % | 2.246 M -7.13 % | 2.418 M -7.78 % | 2.622 M -9.01 % | 2.882 M -5.77 % | 3.058 M -5.91 % | 3.251 M -5.43 % | 3.437 M -2.34 % | 3.520 M -2.72 % | 3.618 M 6.26 % | 3.405 M -6.59 % | 3.645 M -2.73 % | 3.747 M -4.47 % | 3.922 M -1.81 % | 3.995 M 1.91 % | 3.920 M 27.20 % | 3.081 M 94.48 % | 1.584 M 70.85 % | 927.395 K 858.27 % | 96.778 K 13.69 % | 85.126 K -6.31 % | 90.862 K 50.65 % | 60.312 K -4.54 % | 63.180 K -2.23 % | 64.618 K -0.52 % | 64.954 K -5.69 % | 68.873 K -1.67 % | 70.041 K -9.55 % | 77.437 K 6.59 % | 72.650 K | 0.000 | 0.000 -100.00 % | 1.827 M 0.43 % | 1.820 M 0.00 % | 1.820 M 0.52 % | 1.810 M 14.83 % | 1.576 M 5.09 % | 1.500 M 20.44 % | 1.246 M 7.76 % | 1.156 M 122.37 % | 519.760 K 4.53 % | 497.249 K 6.46 % | 467.067 K 20.92 % | 386.253 K 28.05 % | 301.641 K 73.90 % | 173.457 K 13.81 % | 152.405 K | 0.000 |
| Total des actifs non courants | 44.017 M -1.98 % | 44.908 M -2.01 % | 45.829 M -11.84 % | 51.986 M 239.62 % | 15.307 M 624.90 % | 2.112 M -8.01 % | 2.295 M -29.20 % | 3.242 M 4.25 % | 3.110 M -5.46 % | 3.289 M -6.03 % | 3.501 M -7.81 % | 3.797 M -4.55 % | 3.978 M -4.71 % | 4.175 M -4.18 % | 4.357 M -1.53 % | 4.425 M -1.53 % | 4.494 M 5.45 % | 4.261 M -5.08 % | 4.489 M -1.34 % | 4.550 M -2.87 % | 4.685 M -0.52 % | 4.709 M 1.65 % | 4.633 M 25.09 % | 3.704 M 70.07 % | 2.178 M 49.23 % | 1.459 M 146.12 % | 592.936 K 15.43 % | 513.686 K 9.14 % | 470.646 K 23.77 % | 380.260 K 2.72 % | 370.185 K 13.28 % | 326.794 K 32.25 % | 247.104 K 6.36 % | 232.333 K 30.09 % | 178.590 K 130.63 % | 77.437 K 6.59 % | 72.650 K | 0.000 | 0.000 -100.00 % | 1.827 M 0.43 % | 1.820 M 0.00 % | 1.820 M 0.52 % | 1.810 M 14.83 % | 1.576 M 5.09 % | 1.500 M 20.44 % | 1.246 M 7.76 % | 1.156 M 122.37 % | 519.760 K 4.53 % | 497.249 K 6.46 % | 467.067 K 20.92 % | 386.253 K 28.05 % | 301.641 K 73.90 % | 173.457 K 13.81 % | 152.405 K 438.53 % | 28.300 K |
| Autres actifs circulants | 2.409 M 3.56 % | 2.326 M -17.22 % | 2.810 M 81.60 % | 1.547 M -36.42 % | 2.434 M 196.55 % | -2.521 M -219.95 % | 2.101 M -32.58 % | 3.117 M 16.98 % | 2.664 M 708.67 % | 329.478 K 110.00 % | -3.295 M -811.19 % | 463.308 K -17.96 % | 564.714 K 13.59 % | 497.159 K -97.30 % | 18.410 M 4 701.51 % | 383.429 K -49.82 % | 764.156 K -18.49 % | 937.553 K 5.02 % | 892.763 K 166.27 % | 335.287 K 19.18 % | 281.339 K 10.48 % | 254.656 K 25.70 % | 202.590 K 9.17 % | 185.568 K 10.59 % | 167.796 K -2.36 % | 171.858 K -19.86 % | 214.442 K 76.57 % | 121.450 K -15.06 % | 142.978 K 42.48 % | 100.347 K -62.87 % | 270.251 K 20.61 % | 224.062 K -37.39 % | 357.875 K 55.54 % | 230.091 K 127.86 % | 100.981 K -70.20 % | 338.815 K 73.88 % | 194.861 K 1 101.21 % | 16.222 K -13.99 % | 18.861 K -12.39 % | 21.528 K -11.03 % | 24.196 K 53.23 % | 15.791 K -13.06 % | 18.164 K -67.43 % | 55.763 K 23.52 % | 45.144 K 19.26 % | 37.852 K -4.10 % | 39.471 K -94.09 % | 668.173 K 162.61 % | 254.438 K 176.44 % | 92.040 K -70.71 % | 314.261 K 732.57 % | 37.746 K 78 537.50 % | 48.000 -99.77 % | 20.661 K 20 982.65 % | 98.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.713 K -30.80 % | 485.101 K 0.31 % | 483.614 K 0.33 % | 482.040 K -34.06 % | 730.993 K 0.30 % | 728.792 K -29.64 % | 1.036 M 0.34 % | 1.032 M 0.37 % | 1.028 M 92.88 % | 533.202 K 0.31 % | 531.580 K 0.31 % | 529.957 K 0.30 % | 528.352 K 0.30 % | 526.765 K -0.88 % | 531.435 K -48.64 % | 1.035 M 0.31 % | 1.032 M 0.31 % | 1.028 M |
| Trésorerie et équivalents de trésorerie | 6.126 M 562.38 % | 924.793 K -40.68 % | 1.559 M 129.44 % | 679.437 K -12.85 % | 779.607 K -87.38 % | 6.178 M -16.29 % | 7.380 M -17.52 % | 8.948 M -15.96 % | 10.647 M -16.81 % | 12.798 M -16.35 % | 15.299 M -15.87 % | 18.184 M -13.07 % | 20.918 M -14.00 % | 24.322 M -12.11 % | 27.675 M -10.93 % | 31.072 M -5.69 % | 32.948 M -6.38 % | 35.194 M 49.99 % | 23.464 M 76.09 % | 13.325 M 90.60 % | 6.991 M -18.02 % | 8.528 M -12.74 % | 9.773 M -28.82 % | 13.730 M -21.84 % | 17.565 M -9.55 % | 19.420 M 35.72 % | 14.309 M -12.47 % | 16.347 M -13.82 % | 18.968 M -13.04 % | 21.812 M 15.42 % | 18.897 M 196.06 % | 6.383 M -19.75 % | 7.953 M -15.25 % | 9.384 M 675.34 % | 1.210 M -21.99 % | 1.551 M -34.61 % | 2.373 M 6 301.28 % | 37.063 K 77.22 % | 20.914 K -80.35 % | 106.407 K -46.40 % | 198.516 K 207.15 % | 64.631 K -46.58 % | 120.993 K 311.53 % | 29.401 K -90.75 % | 317.954 K -45.35 % | 581.805 K -53.97 % | 1.264 M 65.40 % | 764.106 K 82.30 % | 419.148 K -25.31 % | 561.146 K 84.29 % | 304.494 K -27.41 % | 419.454 K 233.64 % | 125.719 K -47.60 % | 239.922 K -44.58 % | 432.902 K |
| Liquidités et placements à court terme | 6.126 M 562.38 % | 924.793 K -40.68 % | 1.559 M 129.44 % | 679.437 K -12.85 % | 779.607 K -87.38 % | 6.178 M -16.29 % | 7.380 M -17.52 % | 8.948 M -15.96 % | 10.647 M -16.81 % | 12.798 M -16.35 % | 15.299 M -15.87 % | 18.184 M -13.07 % | 20.918 M -14.00 % | 24.322 M -12.11 % | 27.675 M -10.93 % | 31.072 M -5.69 % | 32.948 M -6.38 % | 35.194 M 49.99 % | 23.464 M 76.09 % | 13.325 M 90.60 % | 6.991 M -18.02 % | 8.528 M -12.74 % | 9.773 M -28.82 % | 13.730 M -21.84 % | 17.565 M -9.55 % | 19.420 M 35.72 % | 14.309 M -12.47 % | 16.347 M -13.82 % | 18.968 M -13.04 % | 21.812 M 15.42 % | 18.897 M 196.06 % | 6.383 M -19.75 % | 7.953 M -15.25 % | 9.384 M 675.34 % | 1.210 M -21.99 % | 1.551 M -34.61 % | 2.373 M 536.44 % | 372.776 K -26.33 % | 506.015 K -14.24 % | 590.021 K -13.30 % | 680.556 K -14.46 % | 795.624 K -6.37 % | 849.785 K -20.22 % | 1.065 M -21.11 % | 1.350 M -16.15 % | 1.610 M -10.39 % | 1.797 M 38.70 % | 1.296 M 36.52 % | 949.105 K -12.89 % | 1.089 M 31.07 % | 831.259 K -12.58 % | 950.889 K -18.06 % | 1.160 M -8.73 % | 1.272 M -12.99 % | 1.461 M |
| Total des actifs courants | 16.605 M 69.92 % | 9.772 M -18.39 % | 11.975 M 7.94 % | 11.094 M 15.36 % | 9.617 M 45.25 % | 6.621 M -17.63 % | 8.039 M -19.35 % | 9.967 M -12.81 % | 11.431 M -18.84 % | 14.084 M -13.32 % | 16.248 M -14.23 % | 18.943 M -13.73 % | 21.959 M -12.21 % | 25.014 M -12.54 % | 28.602 M -9.64 % | 31.654 M -6.25 % | 33.763 M -8.46 % | 36.882 M 48.24 % | 24.880 M 77.73 % | 13.998 M 83.25 % | 7.639 M -17.11 % | 9.215 M -29.52 % | 13.076 M -21.63 % | 16.685 M -16.84 % | 20.064 M -6.73 % | 21.512 M 32.85 % | 16.193 M -9.04 % | 17.801 M -12.22 % | 20.280 M -11.43 % | 22.897 M 14.60 % | 19.980 M 182.96 % | 7.061 M -18.68 % | 8.684 M -13.05 % | 9.987 M 540.78 % | 1.559 M -18.12 % | 1.903 M -26.11 % | 2.576 M 546.93 % | 398.221 K -29.57 % | 565.448 K -11.65 % | 639.997 K -11.69 % | 724.685 K -11.66 % | 820.292 K -11.58 % | 927.688 K -20.86 % | 1.172 M -18.37 % | 1.436 M -13.87 % | 1.667 M -12.37 % | 1.903 M -5.25 % | 2.008 M 51.01 % | 1.330 M 6.49 % | 1.249 M 3.79 % | 1.203 M 17.52 % | 1.024 M -15.38 % | 1.210 M -8.50 % | 1.322 M -10.66 % | 1.480 M |
| Inventaire | 2.986 M -7.25 % | 3.220 M 3.74 % | 3.104 M 1.56 % | 3.056 M 7.70 % | 2.838 M | 0.000 -100.00 % | 2.984 M 1.12 % | 2.951 M -9.80 % | 3.271 M | 0.000 -100.00 % | 118.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.238 K 49.73 % | 8.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.264 K | 0.000 | 0.000 |
| Créances nettes | 5.085 M 53.99 % | 3.302 M -26.67 % | 4.503 M -22.52 % | 5.811 M 48.57 % | 3.911 M 31.96 % | 2.964 M -21.51 % | 3.776 M -30.69 % | 5.448 M 17.71 % | 4.629 M 17.49 % | 3.940 M -4.50 % | 4.125 M 85.74 % | 2.221 M 10.39 % | 2.012 M 17.81 % | 1.708 M 144.53 % | 698.355 K -43.23 % | 1.230 M 64.98 % | 745.645 K -0.60 % | 750.180 K 43.48 % | 522.848 K 54.71 % | 337.960 K -7.78 % | 366.452 K -15.28 % | 432.553 K -86.05 % | 3.100 M 11.94 % | 2.770 M 18.81 % | 2.331 M 21.40 % | 1.920 M 15.00 % | 1.670 M 25.30 % | 1.333 M 14.03 % | 1.169 M 18.64 % | 985.157 K 21.20 % | 812.854 K 78.94 % | 454.270 K 21.93 % | 372.561 K 0.00 % | 372.561 K 50.70 % | 247.226 K | 0.000 | 0.000 -100.00 % | 9.223 K -77.27 % | 40.572 K 42.62 % | 28.448 K 42.72 % | 19.933 K 124.55 % | 8.877 K -85.14 % | 59.739 K 16.60 % | 51.233 K 25.90 % | 40.695 K 111.02 % | 19.285 K -70.92 % | 66.314 K 49.54 % | 44.344 K -64.89 % | 126.307 K 87.82 % | 67.250 K 16.53 % | 57.708 K 63.81 % | 35.229 K -18.43 % | 43.191 K 43.28 % | 30.145 K 61.32 % | 18.686 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 K 3.43 % | -1.546 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 5.287 M 0.12 % | 5.281 M 38.14 % | 3.823 M -62.01 % | 10.062 M 116.10 % | 4.656 M -1.04 % | 4.705 M 61.41 % | 2.915 M 274.74 % | 777.944 K -70.49 % | 2.636 M 2.36 % | 2.576 M -8.15 % | 2.804 M -6.81 % | 3.009 M 55.88 % | 1.930 M 63.88 % | 1.178 M -24.64 % | 1.563 M 164.34 % | 591.318 K -3.64 % | 613.626 K -39.72 % | 1.018 M 4 123.63 % | 24.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 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 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.427 K 22 883.58 % | -274.000 99.88 % | -233.801 K 26.58 % | -318.460 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.130 K 64.20 % | -790.822 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 |
| Intérêts minoritaires | -1.693 M -72.35 % | -982.547 K -4.65 % | -938.870 K -3.20 % | -909.786 K -5.94 % | -858.791 K -1.47 % | -846.326 K -9.89 % | -770.150 K -69.18 % | -455.228 K -170.61 % | 644.746 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 |
| Obligations de location-acquisition | 2.217 M 0.58 % | 2.204 M 9.94 % | 2.005 M -6.67 % | 2.148 M 41.14 % | 1.522 M 0.82 % | 1.510 M -0.76 % | 1.521 M -2.51 % | 1.560 M 55.67 % | 1.002 M -6.41 % | 1.071 M -7.03 % | 1.152 M 0.35 % | 1.148 M -5.88 % | 1.220 M -5.63 % | 1.292 M -5.17 % | 1.363 M -2.45 % | 1.397 M -2.74 % | 1.436 M 426.63 % | 272.768 K 1 277.20 % | 19.806 K -94.40 % | 353.797 K -7.05 % | 380.651 K -11.15 % | 428.404 K -7.63 % | 463.800 K 4.78 % | 442.657 K -5.52 % | 468.505 K -5.23 % | 494.353 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 |
| Actions spécifiques | 206.188 K 0.00 % | 206.188 K -27.95 % | 286.188 K -18.64 % | 351.764 K 0.00 % | 351.764 K 0.00 % | 351.764 K 0.00 % | 351.764 K 0.00 % | 351.764 K -0.25 % | 352.634 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 |
| Autres total actionnaires capitaux propres | 211.831 K 0.00 % | 211.831 K 0.00 % | 211.831 K 0.00 % | 211.831 K 0.00 % | 211.831 K -96.89 % | 6.805 M 13.09 % | 6.018 M -3.39 % | 6.228 M -17.43 % | 7.543 M -44.21 % | 13.520 M 107.06 % | 6.530 M -40.91 % | 11.050 M -17.46 % | 13.388 M -20.01 % | 16.737 M -11.63 % | 18.939 M -67.99 % | 59.173 M -8.56 % | 64.713 M | 0.000 -100.00 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.80 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 4.38 % | 1.828 M 19.83 % | 1.525 M 70.65 % | 893.789 K 27.06 % | 703.448 K 55.11 % | 453.504 K -74.91 % | 1.808 M 1.72 % | 1.777 M 1.37 % | 1.753 M 1 139.89 % | 141.390 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 283.130 K 0.00 % | 283.130 K 0.00 % | 283.130 K 0.00 % | 283.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 619.511 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 |
| 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 | 0.000 | 0.000 |
| Actifs totaux | 60.622 M 10.87 % | 54.680 M -5.40 % | 57.804 M -8.36 % | 63.081 M 153.09 % | 24.924 M 185.41 % | 8.733 M -15.49 % | 10.334 M -21.77 % | 13.209 M -9.16 % | 14.541 M -16.30 % | 17.374 M -12.02 % | 19.748 M -13.16 % | 22.741 M -12.32 % | 25.937 M -11.14 % | 29.189 M -11.44 % | 32.959 M -8.65 % | 36.079 M -5.69 % | 38.257 M -7.02 % | 41.143 M 40.09 % | 29.369 M 58.34 % | 18.549 M 50.51 % | 12.324 M -11.50 % | 13.925 M -21.37 % | 17.709 M -13.14 % | 20.389 M -8.33 % | 22.242 M -3.18 % | 22.972 M 36.85 % | 16.786 M -8.35 % | 18.315 M -11.74 % | 20.751 M -10.85 % | 23.277 M 14.38 % | 20.351 M 175.46 % | 7.388 M -17.28 % | 8.931 M -12.61 % | 10.219 M 488.28 % | 1.737 M -12.31 % | 1.981 M -25.22 % | 2.649 M 565.17 % | 398.221 K -29.57 % | 565.448 K -77.08 % | 2.467 M -3.02 % | 2.544 M -3.62 % | 2.640 M -3.58 % | 2.738 M -0.39 % | 2.749 M -6.38 % | 2.936 M 0.80 % | 2.913 M -4.76 % | 3.059 M 20.99 % | 2.528 M 38.36 % | 1.827 M 6.48 % | 1.716 M 7.95 % | 1.589 M 19.92 % | 1.326 M -4.19 % | 1.383 M -6.19 % | 1.475 M -2.23 % | 1.508 M |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.457 K -47.25 % | 230.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.079 K | 0.000 -100.00 % | 43.847 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 |
| Rémunération à base d'actions | 168.717 K 1.97 % | 165.454 K 8.48 % | 152.523 K 22.15 % | 124.861 K -1.55 % | 126.821 K 1 073.51 % | 10.807 K 23.73 % | 8.734 K -89.27 % | 81.375 K -64.41 % | 228.672 K -6.29 % | 244.022 K -50.78 % | 495.751 K 2.65 % | 482.948 K 586.74 % | 70.325 K -40.49 % | 118.173 K -14.36 % | 137.992 K -48.67 % | 268.851 K -16.59 % | 322.311 K -48.35 % | 624.033 K -2.34 % | 638.984 K -33.34 % | 958.638 K 63.56 % | 586.097 K -1.05 % | 592.301 K -71.81 % | 2.101 M 548.98 % | 323.710 K 38.71 % | 233.369 K -75.46 % | 950.959 K -40.70 % | 1.604 M -38.88 % | 2.624 M -1.93 % | 2.676 M 77.64 % | 1.506 M 35.03 % | 1.115 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 -100.00 % | 73.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.250 K | 0.000 -100.00 % | 14.520 K | 0.000 -100.00 % | 135.454 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -3.087 M -191.68 % | 3.367 M 128.78 % | -11.701 M -446.69 % | 3.375 M 1 106.28 % | -335.406 K -151.29 % | 653.958 K 262.57 % | 180.367 K 454.53 % | -50.875 K -138.35 % | 132.654 K 136.32 % | -365.227 K 63.99 % | -1.014 M -321.17 % | 458.554 K 332.93 % | -196.866 K -357.83 % | -43.000 K 91.26 % | -492.239 K -163.71 % | 772.573 K -37.99 % | 1.246 M 219.96 % | -1.039 M -37.65 % | -754.563 K -213.19 % | 666.624 K 207.13 % | 217.050 K -89.13 % | 1.997 M 817.09 % | 217.760 K 148.74 % | -446.756 K -543.92 % | 100.639 K 105.08 % | -1.983 M -246.42 % | 1.354 M 652.83 % | -244.983 K -83.97 % | -133.164 K 68.94 % | -428.679 K -215.44 % | 371.332 K 234.54 % | -276.002 K -305.83 % | 134.094 K 134.34 % | -390.491 K -347.98 % | 157.468 K 145.85 % | -343.449 K -449.78 % | 98.190 K 1 149.37 % | -9.357 K -109.65 % | 97.000 K 263.64 % | -59.275 K -279.43 % | 33.035 K 1.40 % | 32.579 K -65.62 % | 94.753 K 255.30 % | -61.014 K -515.40 % | 14.688 K 130.41 % | -48.303 K -163.34 % | 76.263 K 4 215.96 % | 1.767 K -90.66 % | 18.928 K 134.14 % | -55.443 K 88.29 % | -473.423 K -202.05 % | 463.932 K 21 130.46 % | -2.206 K 84.61 % | -14.332 K -104.39 % | -7.012 K | 0.000 |
| Comptes débiteurs | -1.783 M -248.46 % | 1.201 M -8.24 % | 1.309 M 196.53 % | -1.356 M -4 286.87 % | 32.376 K -76.79 % | 139.471 K 36 032.38 % | 386.000 100.21 % | -180.946 K -124.41 % | 741.421 K 257.58 % | -470.498 K -146.46 % | -190.901 K -205.91 % | 180.256 K 164.10 % | -281.194 K -224.14 % | 226.505 K 174.42 % | -304.349 K -364.78 % | -65.483 K -109.37 % | 698.680 K 407.34 % | -227.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.462 K -6.70 % | -410.943 K -64.08 % | -250.456 K 25.71 % | -337.146 K -105.60 % | -163.980 K 10.69 % | -183.614 K -6.56 % | -172.303 K 51.95 % | -358.584 K -338.85 % | -81.709 K | 0.000 100.00 % | -125.335 K | 0.000 100.00 % | -143.954 K 24.58 % | -190.877 K -708.88 % | 31.349 K 358.57 % | -12.124 K -42.38 % | -8.515 K 22.98 % | -11.056 K -121.74 % | 50.862 K 697.95 % | -8.506 K 19.28 % | -10.538 K 50.78 % | -21.410 K -145.53 % | 47.029 K 314.06 % | -21.970 K -173.36 % | -8.037 K -127.77 % | 28.943 K 217.50 % | -24.633 K -357.18 % | -5.388 K -167.67 % | 7.962 K 161.03 % | -13.046 K -13.85 % | -11.459 K -63.42 % | -7.012 K | 0.000 |
| Inventaire | 233.407 K 300.84 % | -116.216 K -144.37 % | -47.558 K 78.23 % | -218.479 K -313.00 % | 102.573 K 136.24 % | 43.419 K 231.87 % | -32.926 K -110.27 % | 320.624 K 284.74 % | -173.556 K -246.31 % | 118.624 K 200.00 % | -118.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.397 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.236 K 232.69 % | -180.291 K -198.06 % | 183.856 K 149.78 % | -369.320 K -1 244.74 % | -27.464 K 96.67 % | -824.353 K -566.02 % | 176.891 K 16.47 % | 151.882 K 154.59 % | -278.234 K -88.22 % | -147.821 K -127.39 % | 539.717 K 44.35 % | 373.891 K 148.78 % | -766.501 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 |
| Autre fonds de roulement | -1.538 M -167.37 % | 2.283 M 117.61 % | -12.962 M -361.91 % | 4.949 M 1 152.21 % | -470.355 K -720.60 % | 75.790 K -78.96 % | 360.272 K 769.84 % | -53.785 K 77.54 % | -239.447 K -1 796.88 % | 14.111 K -88.21 % | 119.717 K 18.06 % | 101.406 K 250.11 % | -67.555 K -873.91 % | 8.729 K 121.78 % | -40.069 K -113.43 % | 298.338 K 72.05 % | 173.397 K 487.13 % | -44.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.294 K -101.62 % | 511.582 K 129.53 % | -1.733 M -202.43 % | 1.691 M 2 188.17 % | -81.003 K -260.56 % | 50.450 K 119.68 % | -256.376 K -135.12 % | 729.916 K 475.68 % | -194.293 K | 0.000 100.00 % | -265.156 K | 0.000 100.00 % | -339.052 K | 0.000 100.00 % | -40.706 K -137.30 % | 109.124 K 314.98 % | -50.760 K -215.13 % | 44.091 K 341.16 % | -18.283 K -117.71 % | 103.259 K 304.57 % | -50.476 K -239.83 % | 36.098 K 137.87 % | -95.332 K -197.05 % | 98.233 K 901.97 % | 9.804 K 197.89 % | -10.015 K 67.49 % | -30.810 K 93.42 % | -468.035 K -202.65 % | 455.970 K 4 106.37 % | 10.840 K 477.31 % | -2.873 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.898 M 169.32 % | 704.648 K 52.15 % | 463.120 K -53.67 % | 999.703 K 133.81 % | 427.562 K 1 308.96 % | -35.366 K -102.61 % | 1.355 M 19 561.60 % | 6.891 K 85.04 % | 3.724 K -25.64 % | 5.008 K -92.38 % | 65.729 K 735.93 % | 7.863 K -18.74 % | 9.676 K 1.33 % | 9.549 K -11.66 % | 10.809 K 1.47 % | 10.652 K -0.16 % | 10.669 K -9.08 % | 11.734 K -8.06 % | 12.762 K -6.06 % | 13.585 K -7.56 % | 14.696 K 0.31 % | 14.650 K -80.93 % | 76.816 K 767.10 % | 8.859 K 110.34 % | -85.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.597 K | 0.000 | 0.000 -100.00 % | 987.325 K 75 153.43 % | 1.312 K -86.02 % | 9.386 K 1 636.17 % | -611.000 -100.04 % | 1.659 M 105 509.21 % | -1.574 K -100.63 % | 248.953 K 11 410.90 % | -2.201 K 26.66 % | -3.001 K 15.08 % | -3.534 K 7.07 % | -3.803 K 45.55 % | -6.984 K -330.58 % | -1.622 K 0.06 % | -1.623 K -1.12 % | -1.605 K -1.13 % | -1.587 K -194.13 % | 1.686 K -99.67 % | 503.343 K 16 013.47 % | -3.163 K 0.03 % | -3.164 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.569 M -346.35 % | 1.449 M 111.58 % | -12.514 M -4 241.11 % | 302.201 K 141.15 % | -734.474 K 34.41 % | -1.120 M 26.90 % | -1.532 M 6.25 % | -1.634 M 21.98 % | -2.094 M 13.33 % | -2.416 M 13.27 % | -2.786 M -7.01 % | -2.604 M 20.73 % | -3.285 M -0.49 % | -3.269 M -2.79 % | -3.180 M -56.08 % | -2.037 M 2.21 % | -2.083 M 54.57 % | -4.586 M -40.95 % | -3.254 M -65.27 % | -1.969 M -6.99 % | -1.840 M -41.38 % | -1.302 M 52.06 % | -2.715 M 11.87 % | -3.081 M 1.82 % | -3.138 M 34.26 % | -4.773 M -137.42 % | -2.010 M 26.52 % | -2.736 M 0.82 % | -2.759 M 11.73 % | -3.125 M -24.59 % | -2.508 M -68.41 % | -1.490 M -5.48 % | -1.412 M 19.03 % | -1.744 M -991.52 % | 195.625 K 124.08 % | -812.317 K 35.61 % | -1.262 M -842.57 % | -133.851 K 46.65 % | -250.897 K -64.56 % | -152.461 K -171.57 % | 213.024 K 459.05 % | -59.330 K -19.12 % | -49.809 K 66.69 % | -149.512 K -76.31 % | -84.801 K 43.15 % | -149.171 K 38.83 % | -243.855 K -80.89 % | -134.812 K -26.17 % | -106.847 K 48.15 % | -206.063 K 64.00 % | -572.445 K -241.02 % | 405.944 K 446.51 % | -117.151 K -29.92 % | -90.175 K -1 178.53 % | -7.053 K | 0.000 |
| Investissements dans les immobilisations corporelles | -140.075 K 79.10 % | -670.173 K 6.25 % | -714.855 K -272.09 % | -192.119 K -4.70 % | -183.500 K 35.88 % | -286.162 K -1 596.58 % | 19.121 K 302.15 % | -9.459 K -427.26 % | -1.794 K 93.47 % | -27.466 K 17.48 % | -33.284 K 49.88 % | -66.407 K -18.92 % | -55.843 K -160.21 % | -21.461 K 86.16 % | -155.080 K -36.64 % | -113.492 K 71.26 % | -394.951 K -1 556.05 % | -23.849 K 83.57 % | -145.147 K -81.46 % | -79.988 K 58.28 % | -191.724 K -48.46 % | -129.146 K -131.87 % | 405.199 K 124.47 % | -1.656 M -116.12 % | -766.152 K -288.13 % | -197.394 K -118.81 % | -90.212 K -84.95 % | -48.776 K 48.66 % | -95.014 K -634.10 % | -12.943 K 66.97 % | -39.188 K 55.23 % | -87.528 K -368.31 % | -18.690 K 67.59 % | -57.662 K 46.88 % | -108.550 K -1 140.57 % | -8.750 K | 0.000 | 0.000 100.00 % | -84.596 K -240.17 % | 60.352 K | 0.000 | 0.000 100.00 % | -250.283 K -80.01 % | -139.041 K 22.35 % | -179.050 K -301.38 % | -44.609 K 85.06 % | -298.579 K -1 226.37 % | -22.511 K 25.42 % | -30.182 K 55.16 % | -67.314 K -14.85 % | -58.612 K 54.28 % | -128.184 K -508.89 % | -21.052 K 79.53 % | -102.855 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 701.496 K 1 841.12 % | -40.290 K -105.55 % | 725.911 K | 0.000 -100.00 % | 97.273 K -66.04 % | 286.423 K 177.73 % | -368.496 K -353.21 % | 145.532 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 |
| 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 | 0.000 100.00 % | -1.000 M | 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 -100.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 -100.00 % | 511.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -177.595 K -42.52 % | -124.612 K -75.58 % | -70.971 K -7 097 000.00 % | -1.000 | 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 -100.00 % | 45.629 K 142.36 % | -107.729 K 31.76 % | -157.861 K 88.94 % | -1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.131 K | 0.000 -100.00 % | 665.167 K | 0.000 | 0.000 | 0.000 100.00 % | -79.139 K -2 766.41 % | 2.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -317.670 K -240.52 % | -93.289 K 88.71 % | -826.116 K -254.76 % | 533.791 K 390.90 % | -183.499 K 2.85 % | -188.890 K -1 087.87 % | 19.121 K 302.15 % | -9.459 K -427.26 % | -1.794 K 93.47 % | -27.466 K 17.48 % | -33.284 K 49.88 % | -66.407 K -18.92 % | -55.843 K -160.21 % | -21.461 K 86.16 % | -155.080 K -36.64 % | -113.492 K 71.26 % | -394.951 K -1 556.05 % | -23.849 K 83.57 % | -145.147 K -322.44 % | -34.359 K 82.08 % | -191.724 K 33.20 % | -287.007 K 71.94 % | -1.023 M 38.23 % | -1.656 M -116.12 % | -766.152 K -288.13 % | -197.394 K -118.81 % | -90.212 K -84.95 % | -48.776 K 48.66 % | -95.014 K -634.10 % | -12.943 K 66.97 % | -39.188 K 55.23 % | -87.528 K -368.31 % | -18.690 K 67.59 % | -57.662 K 93.93 % | -950.681 K -10 764.93 % | -8.750 K -101.32 % | 665.167 K 343.44 % | 150.000 K -9.31 % | 165.404 K 174.07 % | 60.352 K 176.26 % | -79.139 K -2 766.41 % | 2.968 K -95.03 % | 59.717 K 142.95 % | -139.041 K 22.35 % | -179.050 K 66.40 % | -532.877 K -78.47 % | -298.579 K -1 226.37 % | -22.511 K 25.42 % | -30.182 K 55.16 % | -67.314 K -115.25 % | 441.388 K 444.34 % | -128.184 K -508.89 % | -21.052 K 79.53 % | -102.855 K | 0.000 | 0.000 |
| Remboursement de dette | 1.823 M 195.22 % | -1.914 M -115.50 % | 12.351 M 1 419.27 % | -936.165 K -258.78 % | 589.590 K 161.13 % | -964.494 K | 0.000 | 0.000 -100.00 % | 1.114 M 88.51 % | 590.693 K | 0.000 | 0.000 -100.00 % | 531.672 K 384.22 % | -187.066 K | 0.000 | 0.000 -100.00 % | 3.883 M 26 723.58 % | 14.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| Actions ordinaires émises | 9.964 M 205 215.99 % | 4.853 K -99.79 % | 2.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.334 K 15.99 % | 285.667 K -98.26 % | 16.394 M 20.62 % | 13.591 M 62.47 % | 8.366 M 1 387.21 % | 562.500 K 43.31 % | 392.500 K 917.04 % | -48.039 K -105.33 % | 900.900 K -56.03 % | 2.049 M -79.68 % | 10.082 M 16 185.12 % | 61.910 K -62.19 % | 163.730 K 1 471.91 % | 10.416 K -99.83 % | 6.052 M -59.82 % | 15.062 M 226 398.27 % | 6.650 K | 0.000 -100.00 % | 10.025 M 5 602.29 % | 175.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.943 K -50.62 % | 923.424 K 476.69 % | 160.126 K -31.88 % | 235.061 K -24.42 % | 311.017 K 1 846.90 % | 15.975 K -33.44 % | 24.000 K | 0.000 100.00 % | -29.668 K -105.42 % | 547.045 K |
| Actions ordinaires rachetées | 80.000 K 200.00 % | -80.000 K -22.00 % | -65.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -2.780 M -3 598.96 % | -75.147 K -103.27 % | 2.295 M 488.03 % | -591.485 K -981.94 % | 67.066 K -92.54 % | 899.103 K 1 725.07 % | -55.327 K 0.09 % | -55.376 K | 0.000 | 0.000 -100.00 % | 183.166 K 386.29 % | -63.980 K | 0.000 | 0.000 -100.00 % | 7.947 M 296 194.48 % | 2.682 K 100.07 % | -3.652 M -122.37 % | 16.326 M 30 774.70 % | -53.222 K 7.91 % | -57.793 K 14.79 % | -67.821 K -39.19 % | -48.727 K 71.52 % | -171.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.116 K | 0.000 -100.00 % | 2.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.943 K -50.62 % | 923.424 K 476.69 % | 160.126 K -31.88 % | 235.061 K -24.42 % | 311.017 K 1 846.90 % | 15.975 K -33.44 % | 24.000 K | 0.000 100.00 % | -29.668 K -105.42 % | 547.045 K |
| Trésorerie nette utilisée provenant des activités de financement | 9.087 M 556.78 % | -1.989 M -113.58 % | 14.646 M 1 187.44 % | -1.347 M -305.10 % | 656.656 K 1 104.20 % | -65.391 K -18.19 % | -55.327 K 0.09 % | -55.376 K -1.18 % | -54.728 K 4.64 % | -57.389 K 13.04 % | -65.995 K -3.61 % | -63.695 K -0.08 % | -63.646 K -1.47 % | -62.721 K -1.62 % | -61.721 K -122.46 % | 274.862 K 18.76 % | 231.446 K -98.58 % | 16.340 M 20.70 % | 13.538 M 62.38 % | 8.337 M 1 585.36 % | 494.679 K 43.90 % | 343.773 K 256.89 % | -219.118 K -124.32 % | 900.900 K -56.03 % | 2.049 M -79.68 % | 10.082 M 16 185.12 % | 61.910 K -62.19 % | 163.730 K 1 471.91 % | 10.416 K -99.83 % | 6.052 M -59.82 % | 15.062 M 226 398.27 % | 6.650 K | 0.000 -100.00 % | 9.975 M 2 309.93 % | 413.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.943 K -50.62 % | 923.424 K 476.69 % | 160.126 K -31.88 % | 235.061 K -24.42 % | 311.017 K 1 846.90 % | 15.975 K -33.44 % | 24.000 K | 0.000 100.00 % | -29.668 K -105.42 % | 547.045 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -180.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 5.201 M 920.17 % | -634.116 K -172.10 % | 879.472 K 977.98 % | -100.170 K 61.67 % | -261.318 K 78.26 % | -1.202 M 23.33 % | -1.568 M 7.70 % | -1.699 M 21.02 % | -2.151 M 14.01 % | -2.501 M 13.32 % | -2.885 M -5.55 % | -2.734 M 19.69 % | -3.404 M -1.53 % | -3.353 M 1.29 % | -3.397 M -81.07 % | -1.876 M 16.51 % | -2.247 M -119.15 % | 11.730 M 15.69 % | 10.139 M 60.07 % | 6.334 M 512.07 % | -1.537 M -23.49 % | -1.245 M 68.54 % | -3.957 M -3.16 % | -3.836 M -106.77 % | -1.855 M -136.29 % | 5.112 M 350.74 % | -2.039 M 22.22 % | -2.621 M 7.82 % | -2.843 M -197.57 % | 2.914 M -76.71 % | 12.514 M 896.90 % | -1.570 M -9.76 % | -1.431 M -117.50 % | 8.174 M 2 496.10 % | -341.126 K 58.45 % | -821.067 K -135.16 % | 2.335 M 14 361.86 % | 16.149 K 118.89 % | -85.493 K 7.18 % | -92.109 K -168.80 % | 133.885 K 337.54 % | -56.362 K -161.54 % | 91.592 K 131.74 % | -288.553 K -9.36 % | -263.851 K 61.31 % | -682.048 K -688.58 % | -86.491 K -111.29 % | 766.101 K 3 216.89 % | 23.097 K 160.28 % | -38.316 K -121.29 % | 179.960 K -38.73 % | 293.735 K 357.20 % | -114.203 K 40.84 % | -193.030 K -425.67 % | -36.721 K -106.71 % | 547.045 K |
| Trésorerie au début de la période | 924.793 K -40.68 % | 1.559 M 129.44 % | 679.437 K -12.85 % | 779.607 K -25.10 % | 1.041 M -85.89 % | 7.380 M -17.52 % | 8.948 M -15.96 % | 10.647 M -16.81 % | 12.798 M -16.35 % | 15.299 M -15.87 % | 18.184 M -13.07 % | 20.918 M -14.00 % | 24.322 M -12.11 % | 27.675 M -10.93 % | 31.072 M -5.69 % | 32.948 M -6.38 % | 35.194 M 49.99 % | 23.464 M 76.09 % | 13.325 M 90.60 % | 6.991 M -18.02 % | 8.528 M -12.74 % | 9.773 M -28.82 % | 13.730 M -21.84 % | 17.565 M -9.55 % | 19.420 M 35.72 % | 14.309 M -12.47 % | 16.347 M -13.82 % | 18.968 M -13.04 % | 21.812 M 15.42 % | 18.897 M 196.06 % | 6.383 M -19.75 % | 7.953 M -15.25 % | 9.384 M 675.34 % | 1.210 M -21.99 % | 1.551 M -34.61 % | 2.373 M 6 301.28 % | 37.063 K 77.22 % | 20.914 K -80.35 % | 106.407 K -46.40 % | 198.516 K 207.15 % | 64.631 K -46.58 % | 120.993 K 311.53 % | 29.401 K -90.75 % | 317.954 K -45.35 % | 581.805 K -53.97 % | 1.264 M -6.41 % | 1.350 M 131.13 % | 584.243 K 4.12 % | 561.146 K -6.39 % | 599.462 K 42.90 % | 419.502 K 233.55 % | 125.767 K -47.59 % | 239.970 K -44.58 % | 433.000 K -20.85 % | 547.045 K | 0.000 |
| Trésorerie à la fin de la période | 6.126 M 562.38 % | 924.793 K -40.68 % | 1.559 M 129.44 % | 679.437 K -12.85 % | 779.607 K -87.38 % | 6.178 M -16.29 % | 7.380 M -17.52 % | 8.948 M -15.96 % | 10.647 M -16.81 % | 12.798 M -16.35 % | 15.299 M -15.87 % | 18.184 M -13.07 % | 20.918 M -14.00 % | 24.322 M -12.11 % | 27.675 M -10.93 % | 31.072 M -5.69 % | 32.948 M -6.38 % | 35.194 M 49.99 % | 23.464 M 76.09 % | 13.325 M 90.60 % | 6.991 M -18.02 % | 8.528 M -12.74 % | 9.773 M -28.82 % | 13.730 M -21.84 % | 17.565 M -9.55 % | 19.420 M 35.72 % | 14.309 M -12.47 % | 16.347 M -13.82 % | 18.968 M -13.04 % | 21.812 M 15.42 % | 18.897 M 196.06 % | 6.383 M -19.75 % | 7.953 M -15.25 % | 9.384 M 675.34 % | 1.210 M -21.99 % | 1.551 M -34.61 % | 2.373 M 6 301.28 % | 37.063 K 77.22 % | 20.914 K -80.35 % | 106.407 K -46.40 % | 198.516 K 207.15 % | 64.631 K -46.58 % | 120.993 K 311.53 % | 29.401 K -90.75 % | 317.954 K -45.35 % | 581.805 K -53.97 % | 1.264 M -6.41 % | 1.350 M 131.13 % | 584.243 K 4.12 % | 561.146 K -6.39 % | 599.462 K 42.90 % | 419.502 K 233.55 % | 125.767 K -47.59 % | 239.970 K -52.98 % | 510.324 K -6.71 % | 547.045 K |
| Trésorerie d'exploitation | -3.569 M -346.35 % | 1.449 M 111.58 % | -12.514 M -4 241.11 % | 302.201 K 141.15 % | -734.474 K 34.41 % | -1.120 M 26.90 % | -1.532 M 6.25 % | -1.634 M 21.98 % | -2.094 M 13.33 % | -2.416 M 13.27 % | -2.786 M -7.01 % | -2.604 M 20.73 % | -3.285 M -0.49 % | -3.269 M -2.79 % | -3.180 M -56.08 % | -2.037 M 2.21 % | -2.083 M 54.57 % | -4.586 M -40.95 % | -3.254 M -65.27 % | -1.969 M -6.99 % | -1.840 M -41.38 % | -1.302 M 52.06 % | -2.715 M 11.87 % | -3.081 M 1.82 % | -3.138 M 34.26 % | -4.773 M -137.42 % | -2.010 M 26.52 % | -2.736 M 0.82 % | -2.759 M 11.73 % | -3.125 M -24.59 % | -2.508 M -68.41 % | -1.490 M -5.48 % | -1.412 M 19.03 % | -1.744 M -991.52 % | 195.625 K 124.08 % | -812.317 K 35.61 % | -1.262 M -842.57 % | -133.851 K 46.65 % | -250.897 K -64.56 % | -152.461 K -171.57 % | 213.024 K 459.05 % | -59.330 K -19.12 % | -49.809 K 66.69 % | -149.512 K -76.31 % | -84.801 K 43.15 % | -149.171 K 38.83 % | -243.855 K -80.89 % | -134.812 K -26.17 % | -106.847 K 48.15 % | -206.063 K 64.00 % | -572.445 K -241.02 % | 405.944 K 446.51 % | -117.151 K -29.92 % | -90.175 K -1 178.53 % | -7.053 K | 0.000 |
| Dépenses en capital | -332.639 K 58.15 % | -794.785 K -1.14 % | -785.827 K -309.03 % | -192.119 K -4.70 % | -183.500 K -980.56 % | -16.982 K -188.81 % | 19.121 K 302.15 % | -9.459 K -427.26 % | -1.794 K 93.47 % | -27.466 K 17.48 % | -33.284 K 49.88 % | -66.407 K -18.92 % | -55.843 K -160.21 % | -21.461 K 86.16 % | -155.080 K -36.64 % | -113.492 K 71.26 % | -394.951 K -1 556.05 % | -23.849 K 83.57 % | -145.147 K -81.46 % | -79.988 K 58.28 % | -191.724 K -48.46 % | -129.146 K -131.87 % | 405.199 K 124.47 % | -1.656 M -116.12 % | -766.152 K -288.13 % | -197.394 K -118.81 % | -90.212 K -84.95 % | -48.776 K 48.66 % | -95.014 K -634.10 % | -12.943 K 66.97 % | -39.188 K 55.23 % | -87.528 K -368.31 % | -18.690 K 67.59 % | -57.662 K 46.88 % | -108.550 K -1 140.57 % | -8.750 K | 0.000 | 0.000 100.00 % | -84.596 K -240.17 % | 60.352 K | 0.000 | 0.000 100.00 % | -250.283 K -80.01 % | -139.041 K 22.35 % | -179.050 K -301.38 % | -44.609 K 85.06 % | -298.579 K -1 226.37 % | -22.511 K 25.42 % | -30.182 K 55.16 % | -67.314 K -14.85 % | -58.612 K 54.28 % | -128.184 K -508.89 % | -21.052 K 79.53 % | -102.855 K | 0.000 | 0.000 |
| Cash-flow disponible | -3.901 M -696.71 % | 653.780 K 104.92 % | -13.300 M -12 182.18 % | 110.082 K 111.99 % | -917.974 K 19.25 % | -1.137 M 24.85 % | -1.513 M 7.95 % | -1.643 M 21.60 % | -2.096 M 14.23 % | -2.444 M 13.32 % | -2.819 M -5.59 % | -2.670 M 20.07 % | -3.340 M -1.53 % | -3.290 M 1.35 % | -3.335 M -55.06 % | -2.151 M 13.21 % | -2.478 M 46.24 % | -4.610 M -35.63 % | -3.399 M -65.90 % | -2.049 M -0.83 % | -2.032 M -42.02 % | -1.431 M 38.06 % | -2.310 M 51.24 % | -4.736 M -21.32 % | -3.904 M 21.45 % | -4.970 M -136.62 % | -2.101 M 24.57 % | -2.785 M 2.42 % | -2.854 M 9.07 % | -3.138 M -23.18 % | -2.548 M -61.54 % | -1.577 M -10.22 % | -1.431 M 20.59 % | -1.802 M -2 169.13 % | 87.075 K 110.61 % | -821.067 K 34.92 % | -1.262 M -842.57 % | -133.851 K 60.10 % | -335.493 K -264.23 % | -92.109 K -143.24 % | 213.024 K 459.05 % | -59.330 K 80.23 % | -300.092 K -4.00 % | -288.553 K -9.36 % | -263.851 K -36.16 % | -193.780 K 64.28 % | -542.434 K -244.79 % | -157.323 K -14.81 % | -137.029 K 49.88 % | -273.377 K 56.68 % | -631.057 K -327.20 % | 277.760 K 300.98 % | -138.203 K 28.40 % | -193.030 K -2 636.85 % | -7.053 K | 0.000 |
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