Goldquest Mining Corp. GDQMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.201 K -85.34 % | 69.606 K -12.68 % | 79.713 K 180.23 % | 28.446 K -15.68 % | 33.734 K 195.06 % | 11.433 K | 0.000 |
| Bénéfice net | -2.695 M -4.30 % | -2.583 M 4.65 % | -2.709 M -13.10 % | -2.396 M -48.19 % | -1.616 M 17.29 % | -1.954 M 68.23 % | -6.152 M 41.10 % | -10.445 M -17.38 % | -8.899 M -79.92 % | -4.946 M 29.69 % | -7.035 M 12.14 % | -8.007 M -28.75 % | -6.219 M -75.89 % | -3.536 M -262.83 % | -974.483 K 0.18 % | -976.255 K 54.45 % | -2.143 M -305.56 % | -528.471 K 43.95 % | -942.881 K 34.52 % | -1.440 M 43.75 % | -2.560 M -1 052.87 % | -222.029 K |
| Bénéfice avant impôt | -2.695 M -4.30 % | -2.583 M 4.65 % | -2.709 M -13.10 % | -2.396 M -48.19 % | -1.616 M 17.29 % | -1.954 M 68.23 % | -6.152 M 41.10 % | -10.445 M -17.38 % | -8.899 M -79.92 % | -4.946 M 29.69 % | -7.035 M 12.14 % | -8.007 M -16.25 % | -6.887 M -116.70 % | -3.178 M -226.16 % | -974.483 K 16.95 % | -1.173 M 50.49 % | -2.370 M -273.55 % | 1.366 M 48.01 % | 922.557 K -15.33 % | 1.090 M -9.47 % | 1.203 M 1 268.74 % | 87.927 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115.02 -237.83 % | -34.05 -298.75 % | 17.13 -47.18 % | 32.43 0.41 % | 32.30 -69.32 % | 105.26 | 0.00 |
| EBITDA | -2.850 M 1.14 % | -2.883 M -6.52 % | -2.707 M -20.24 % | -2.251 M -45.99 % | -1.542 M 22.89 % | -2.000 M 49.30 % | -3.944 M 60.82 % | -10.068 M -19.12 % | -8.452 M -73.38 % | -4.875 M 20.39 % | -6.123 M 23.60 % | -8.015 M -16.69 % | -6.869 M -133.20 % | -2.945 M -109.10 % | -1.409 M -235.05 % | -420.423 K 68.70 % | -1.343 M -189.63 % | -463.730 K 53.55 % | -998.395 K 33.27 % | -1.496 M 41.89 % | -2.575 M -2 660.24 % | -93.287 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95.70 -210.81 % | -30.79 -364.45 % | -6.63 80.00 % | -33.15 22.35 % | -42.68 80.93 % | -223.89 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -198.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.21 -113.59 % | -19.30 -231.69 % | -5.82 83.42 % | -35.10 20.87 % | -44.35 80.31 % | -225.22 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 264.696 M 2.03 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.81 % | 257.363 M 0.11 % | 257.067 M 0.78 % | 255.071 M 3.24 % | 247.068 M 22.68 % | 201.388 M 32.81 % | 151.636 M 4.16 % | 145.583 M 1.11 % | 143.980 M 16.27 % | 123.830 M 20.44 % | 102.816 M 19.69 % | 85.903 M 36.95 % | 62.727 M 2.23 % | 61.359 M 14.50 % | 53.590 M 21.31 % | 44.174 M 21.53 % | 36.348 M 42.17 % | 25.566 M 30.11 % | 19.650 M |
| Moyenne pondérée des actions en circulation | 264.712 M 2.03 % | 259.450 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.81 % | 257.363 M 0.11 % | 257.067 M 0.78 % | 255.071 M 3.24 % | 247.068 M 22.68 % | 201.388 M 32.81 % | 151.636 M 4.16 % | 145.583 M 1.11 % | 143.980 M 16.27 % | 123.830 M 20.44 % | 102.816 M 19.69 % | 85.903 M 36.95 % | 62.727 M 2.23 % | 61.359 M 14.50 % | 53.590 M 21.31 % | 44.174 M 21.53 % | 36.348 M 42.17 % | 25.566 M 30.11 % | 19.650 M |
| Bénéfice par action diluée | -0.01 -2.00 % | -0.01 3.85 % | -0.01 -13.04 % | -0.01 -46.03 % | -0.01 17.11 % | -0.01 68.46 % | -0.02 43.03 % | -0.04 4.30 % | -0.04 -35.58 % | -0.03 32.51 % | -0.05 13.13 % | -0.06 -10.76 % | -0.05 -45.93 % | -0.03 -204.42 % | -0.01 27.56 % | -0.02 55.30 % | -0.03 -252.53 % | -0.01 53.52 % | -0.02 46.21 % | -0.04 60.40 % | -0.10 -784.96 % | -0.01 |
| Bénéfice par action | -0.01 -2.00 % | -0.01 3.85 % | -0.01 -13.04 % | -0.01 -46.03 % | -0.01 17.11 % | -0.01 68.46 % | -0.02 43.03 % | -0.04 4.30 % | -0.04 -35.58 % | -0.03 32.51 % | -0.05 13.13 % | -0.06 -10.76 % | -0.05 -45.93 % | -0.03 -204.42 % | -0.01 27.56 % | -0.02 55.30 % | -0.03 -252.53 % | -0.01 53.52 % | -0.02 46.21 % | -0.04 60.40 % | -0.10 -784.96 % | -0.01 |
| Bénéfice brut | -161.486 K -1 299.24 % | -11.541 K 52.44 % | -24.265 K 23.21 % | -31.599 K -33.72 % | -23.631 K 44.32 % | -42.438 K 1.21 % | -42.958 K -0.90 % | -42.576 K | 0.000 100.00 % | -66.316 K | 0.000 100.00 % | -100.303 K -173.72 % | -36.644 K | 0.000 | 0.000 -100.00 % | 10.201 K -85.34 % | 69.606 K -12.68 % | 79.713 K 180.23 % | 28.446 K -15.68 % | 33.734 K 195.06 % | 11.433 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -137.782 K -683.11 % | 23.629 K 169.58 % | -33.959 K 79.89 % | -168.848 K -117.71 % | 953.408 K 4 983.26 % | -19.524 K -122.52 % | 86.696 K 139.85 % | -217.533 K -144.76 % | 485.957 K | 0.000 100.00 % | -700.234 K -262.28 % | 431.509 K | 0.000 100.00 % | -197.077 K 13.03 % | -226.609 K -476.21 % | -39.328 K 78.29 % | -181.111 K 61.08 % | -465.310 K 66.46 % | -1.387 M -412.45 % | 444.058 K |
| Coût des revenus | 161.486 K 1 299.24 % | 11.541 K -52.44 % | 24.265 K -23.21 % | 31.599 K 33.72 % | 23.631 K -44.32 % | 42.438 K -1.21 % | 42.958 K 0.90 % | 42.576 K 0.08 % | 42.544 K -35.85 % | 66.316 K | 0.000 -100.00 % | 100.303 K 173.72 % | 36.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 977.308 K 0.88 % | 968.738 K -47.41 % | 1.842 M -9.34 % | 2.032 M 45.32 % | 1.398 M -25.71 % | 1.882 M -47.01 % | 3.552 M -38.23 % | 5.749 M 62.22 % | 3.544 M 92.43 % | 1.842 M -27.89 % | 2.554 M -19.82 % | 3.185 M -8.65 % | 3.487 M 96.46 % | 1.775 M 48.70 % | 1.194 M 25.83 % | 948.583 K -13.38 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.712 M -10.06 % | 1.903 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.689 M -6.37 % | 2.872 M 1.73 % | 2.823 M 20.62 % | 2.340 M 43.86 % | 1.627 M -21.81 % | 2.081 M -59.64 % | 5.155 M -50.53 % | 10.422 M 18.84 % | 8.769 M 69.84 % | 5.163 M -21.15 % | 6.549 M -22.32 % | 8.430 M 21.83 % | 6.919 M 122.90 % | 3.104 M 159.60 % | 1.196 M 47.74 % | 809.366 K -49.84 % | 1.614 M 54.20 % | 1.046 M -0.51 % | 1.052 M -31.31 % | 1.531 M -40.81 % | 2.587 M 2 672.90 % | 93.287 K |
| Coût et dépenses | 2.850 M -1.14 % | 2.883 M 1.27 % | 2.847 M 20.03 % | 2.372 M 43.71 % | 1.650 M -22.26 % | 2.123 M -59.16 % | 5.198 M -50.32 % | 10.464 M 18.75 % | 8.812 M 70.66 % | 5.163 M -21.15 % | 6.549 M -23.23 % | 8.530 M 23.28 % | 6.919 M 122.90 % | 3.104 M 159.60 % | 1.196 M 47.74 % | 809.366 K -49.84 % | 1.614 M 54.20 % | 1.046 M -0.51 % | 1.052 M -31.31 % | 1.531 M -40.81 % | 2.587 M 2 672.90 % | 93.287 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.689 M -6.37 % | 2.872 M 55.88 % | 1.842 M -9.34 % | 2.032 M 45.32 % | 1.398 M -25.71 % | 1.882 M -47.01 % | 3.552 M -38.23 % | 5.749 M 62.22 % | 3.544 M 92.43 % | 1.842 M -27.89 % | 2.554 M -19.82 % | 3.185 M -8.65 % | 3.487 M 96.46 % | 1.775 M 48.70 % | 1.194 M 25.83 % | 948.583 K -13.38 % | 1.095 M 11.57 % | 981.629 K 16.07 % | 845.729 K -20.56 % | 1.065 M -11.20 % | 1.199 M 1 170.22 % | 94.387 K |
| Revenu d'intérêts | 0.000 -100.00 % | 452.245 K 122.91 % | 202.882 K 277.96 % | 53.678 K -52.11 % | 112.097 K -58.26 % | 268.557 K 4.28 % | 257.539 K 32.51 % | 194.357 K 412.45 % | 37.927 K 164.37 % | 14.346 K -75.90 % | 59.517 K -34.67 % | 91.106 K 159.08 % | 35.165 K 170.81 % | 12.985 K 108.73 % | 6.221 K -39.02 % | 10.201 K -85.34 % | 69.606 K -12.68 % | 79.713 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 16.494 K -33.67 % | 24.867 K 2.48 % | 24.265 K -23.21 % | 31.599 K 33.72 % | 23.631 K -44.32 % | 42.438 K -1.21 % | 42.958 K 0.57 % | 42.714 K -15.69 % | 50.666 K -23.60 % | 66.316 K -41.95 % | 114.235 K -5.41 % | 120.774 K 154.70 % | 47.418 K -33.94 % | 71.783 K 3 162.86 % | 2.200 K -51.91 % | 4.575 K -60.32 % | 11.529 K -54.63 % | 25.413 K 2.15 % | 24.879 K 2 061.61 % | 1.151 K 200.13 % | 383.483 100.12 % | -315.316 K |
| Résultat d'exploitation | -2.850 M 1.14 % | -2.883 M -3.64 % | -2.782 M -21.24 % | -2.295 M -45.94 % | -1.572 M 22.30 % | -2.023 M 49.25 % | -3.987 M 61.25 % | -10.290 M -216.77 % | 8.812 M 70.66 % | 5.163 M -21.15 % | 6.549 M -19.13 % | 8.097 M 17.03 % | 6.919 M 329.34 % | -3.017 M -352.32 % | 1.196 M 49.63 % | 799.165 K 211.31 % | -717.945 K -174.27 % | 966.656 K -5.53 % | 1.023 M -31.66 % | 1.497 M -41.86 % | 2.575 M 1 059.90 % | 222.029 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 207.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 78.34 859.54 % | -10.31 -185.06 % | 12.13 -66.29 % | 35.97 -18.96 % | 44.39 -80.29 % | 225.25 | 0.00 |
| Total autres revenus dépenses net | 155.843 K -48.03 % | 299.848 K 11 826.55 % | -2.557 K 98.24 % | -145.302 K -86.13 % | -78.063 K -285.36 % | 42.114 K 103.49 % | -1.207 M -217.49 % | -380.255 K 13.83 % | -441.299 K -657.86 % | -58.230 K 93.71 % | -926.073 K -3 870.64 % | -23.323 K 99.83 % | -13.807 M -8 463.40 % | -161.231 K 92.57 % | -2.170 M -10.03 % | -1.972 M -172.47 % | -723.945 K 51.58 % | -1.495 M -46.11 % | -1.023 M 31.66 % | -1.497 M 41.86 % | -2.575 M -5 734.30 % | 45.708 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -15.299 M -62.78 % | -9.399 M 20.33 % | -11.797 M 16.05 % | -14.052 M 9.84 % | -15.586 M 7.49 % | -16.849 M 8.90 % | -18.496 M 15.88 % | -21.986 M -249.89 % | -6.284 M -42.61 % | -4.406 M 21.66 % | -5.624 M 48.41 % | -10.902 M 40.15 % | -18.214 M -1 740.59 % | -989.600 K 51.44 % | -2.038 M -165.92 % | -766.410 K 55.88 % | -1.737 M 49.99 % | -3.473 M -279.80 % | -914.498 K 40.71 % | -1.543 M -49.82 % | -1.030 M -10 087.01 % | -10.107 K |
| Investissements totaux | 25.820 K 7.58 % | 24.000 K 6.67 % | 22.500 K -28.57 % | 31.500 K -56.25 % | 72.000 K 9.09 % | 66.000 K 100.00 % | 33.000 K 15.79 % | 28.500 K -55.81 % | 64.500 K 138.89 % | 27.000 K -64.36 % | 75.756 K -92.86 % | 1.061 M 16.67 % | 909.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 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 % | 17.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -5.400 K -100.24 % | 2.281 M 152 150.53 % | -1.500 K -120.00 % | 7.500 K -84.38 % | 48.000 K 14.29 % | 42.000 K 366.67 % | 9.000 K 100.00 % | 4.500 K -88.89 % | 40.500 K -99.70 % | 13.684 M 63.73 % | 8.358 M 5 416.20 % | 151.513 K -98.60 % | 10.785 M 41.06 % | 7.646 M 2 737.54 % | 269.442 K 0.00 % | 269.442 K 0.00 % | 269.442 K -27.26 % | 370.412 K -41.47 % | 632.896 K -44.03 % | 1.131 M 180.80 % | 402.698 K | 0.000 |
| Bénéfices non répartis | -87.556 M -3.18 % | -84.862 M -3.14 % | -82.278 M -3.40 % | -79.569 M -3.10 % | -77.173 M -2.14 % | -75.557 M -2.66 % | -73.603 M -9.12 % | -67.451 M -18.32 % | -57.006 M -18.50 % | -48.107 M -11.46 % | -43.161 M -19.47 % | -36.127 M -28.47 % | -28.120 M -28.40 % | -21.901 M -95.24 % | -11.217 M -9.51 % | -10.243 M -11.73 % | -9.167 M -60.39 % | -5.716 M 6.38 % | -6.105 M -18.69 % | -5.144 M -34.17 % | -3.834 M -191.42 % | -1.316 M |
| Actions ordinaires | 81.876 M 11.46 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.79 % | 72.888 M 0.00 % | 72.888 M 0.95 % | 72.200 M 46.43 % | 49.308 M 22.59 % | 40.223 M 7.06 % | 37.571 M 0.85 % | 37.253 M 0.00 % | 37.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 K |
| Capitaux propres totaux | 15.389 M 60.77 % | 9.572 M -19.84 % | 11.941 M -15.40 % | 14.116 M -9.51 % | 15.599 M -6.40 % | 16.665 M -8.61 % | 18.235 M -20.92 % | 23.060 M 205.99 % | 7.536 M 29.93 % | 5.800 M -18.58 % | 7.124 M -46.59 % | 13.338 M -33.04 % | 19.918 M 771.99 % | 2.284 M -78.69 % | 10.717 M 25.90 % | 8.512 M 9.30 % | 7.788 M 8.21 % | 7.197 M 94.45 % | 3.701 M -9.71 % | 4.100 M 15.20 % | 3.559 M 2 812.43 % | -131.197 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.011 K 1.77 % | 846.000 K -15.23 % | 997.940 K 36.99 % | 728.464 K | 0.000 100.00 % | -0.999 | 0.000 | 0.000 |
| Autres passifs courants | 43.548 K 8.87 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -74.66 % | 157.878 K 71.15 % | 92.247 K -73.36 % | 346.302 K 164.76 % | 130.800 K -58.74 % | 317.024 K 178.11 % | 113.992 K 220.78 % | 35.536 K -66.53 % | 106.167 K -43.28 % | 187.183 K -40.07 % | 312.323 K 1 115.88 % | 25.687 K | 0.000 -100.00 % | 157.292 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.738 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 8.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 154.963 K -0.14 % | 155.173 K 10.27 % | 140.719 K -9.63 % | 155.718 K -46.69 % | 292.073 K -37.53 % | 467.564 K -16.08 % | 557.147 K -0.27 % | 558.633 K -13.63 % | 646.802 K 46.88 % | 440.347 K 82.61 % | 241.136 K -37.79 % | 387.645 K -51.09 % | 792.499 K 153.74 % | 312.323 K 21.08 % | 257.945 K 114.12 % | 120.469 K -23.41 % | 157.292 K -43.52 % | 278.496 K -43.24 % | 490.632 K 19.88 % | 409.275 K 207.13 % | 133.258 K -95.22 % | 2.786 M |
| Passifs totaux | 154.963 K -0.14 % | 155.173 K 10.27 % | 140.719 K -9.63 % | 155.718 K -46.69 % | 292.073 K -37.53 % | 467.564 K -16.08 % | 557.147 K -0.27 % | 558.633 K -13.63 % | 646.802 K 46.88 % | 440.347 K 82.61 % | 241.136 K -37.79 % | 387.645 K -51.09 % | 792.499 K 153.74 % | 312.323 K -72.09 % | 1.119 M 15.78 % | 966.469 K -16.34 % | 1.155 M 14.72 % | 1.007 M 105.24 % | 490.632 K 19.88 % | 409.273 K 207.13 % | 133.258 K -95.22 % | 2.786 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M 0.00 % | 1.247 M | 0.000 100.00 % | -2.288 K -245 672 129 331 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 24.000 K 6.67 % | 22.500 K -28.57 % | 31.500 K -56.25 % | 72.000 K 9.09 % | 66.000 K 100.00 % | 33.000 K 15.79 % | 28.500 K -55.81 % | 64.500 K 138.89 % | 27.000 K -64.36 % | 75.756 K -92.86 % | 1.061 M 16.67 % | 909.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.905 5.36 % | 0.859 -99.89 % | 806.000 -0.62 % | 811.000 2.53 % | 791.000 | 0.000 -100.00 % | 2.288 K -93.48 % | 35.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.905 5.36 % | 0.859 -99.89 % | 806.000 -0.62 % | 811.000 2.53 % | 791.000 | 0.000 -100.00 % | 2.288 K -93.48 % | 35.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 45.042 K -26.80 % | 61.536 K 47.50 % | 41.719 K -28.25 % | 58.147 K -35.21 % | 89.746 K 153.59 % | 35.390 K -52.43 % | 74.394 K -94.53 % | 1.360 M 0.45 % | 1.354 M 0.36 % | 1.349 M -4.50 % | 1.412 M -6.91 % | 1.517 M 6.82 % | 1.420 M 6.72 % | 1.331 M -86.15 % | 9.610 M 12.79 % | 8.520 M 20.30 % | 7.083 M 50.43 % | 4.708 M 44.51 % | 3.258 M 12.68 % | 2.892 M 11.06 % | 2.604 M -1.43 % | 2.641 M |
| Total des actifs non courants | 45.042 K -47.34 % | 85.536 K 33.19 % | 64.219 K -28.36 % | 89.647 K -44.58 % | 161.746 K 59.53 % | 101.390 K -5.59 % | 107.394 K -92.26 % | 1.388 M -2.11 % | 1.418 M 3.08 % | 1.376 M -7.55 % | 1.488 M -42.27 % | 2.578 M 10.66 % | 2.329 M 75.03 % | 1.331 M -86.15 % | 9.610 M 12.79 % | 8.520 M 20.30 % | 7.083 M 50.43 % | 4.708 M 44.51 % | 3.258 M 12.68 % | 2.892 M 11.06 % | 2.604 M -1.43 % | 2.641 M |
| Autres actifs circulants | 122.786 K -20.20 % | 153.866 K 2.63 % | 149.920 K 15.64 % | 129.644 K 12.59 % | 115.142 K -27.75 % | 159.361 K -5.77 % | 169.128 K -3.04 % | 174.430 K -38.85 % | 285.271 K -26.82 % | 389.815 K 164.97 % | 147.117 K -16.87 % | 176.963 K -13.60 % | 204.811 K -10.65 % | 229.227 K 449.51 % | 41.715 K -77.61 % | 186.342 K 82.72 % | 101.985 K 440.00 % | 18.886 K -2.37 % | 19.344 K -34.70 % | 29.625 K -2.62 % | 30.421 K 2 232 797.83 % | 1.362 |
| Investissements à court terme | 25.820 K 12.54 % | 22.942 K 103 818.10 % | 22.077 115.28 % | 10.255 10.33 % | 9.295 -20.34 % | 11.668 -99.97 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -64.52 % | 98.659 K 43.89 % | 68.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 15.299 M 62.78 % | 9.399 M -20.33 % | 11.797 M -16.05 % | 14.052 M -9.84 % | 15.586 M -7.49 % | 16.849 M -8.90 % | 18.496 M -15.88 % | 21.986 M 249.89 % | 6.284 M 42.61 % | 4.406 M -21.66 % | 5.624 M -48.41 % | 10.902 M -40.15 % | 18.214 M 1 740.59 % | 989.600 K -51.86 % | 2.056 M 168.22 % | 766.410 K -55.88 % | 1.737 M -49.99 % | 3.473 M 279.80 % | 914.498 K -40.71 % | 1.543 M 49.82 % | 1.030 M 10 087.01 % | 10.107 K |
| Liquidités et placements à court terme | 15.299 M 62.38 % | 9.422 M -20.13 % | 11.797 M -16.11 % | 14.063 M -9.78 % | 15.586 M -7.49 % | 16.849 M -8.90 % | 18.496 M -15.88 % | 21.986 M 249.89 % | 6.284 M 42.61 % | 4.406 M -21.66 % | 5.624 M -48.41 % | 10.902 M -40.15 % | 18.214 M 1 740.59 % | 989.600 K -51.86 % | 2.056 M 168.22 % | 766.410 K -55.88 % | 1.737 M -49.99 % | 3.473 M 279.80 % | 914.498 K -40.71 % | 1.543 M 49.82 % | 1.030 M 10 087.01 % | 10.107 K |
| Total des actifs courants | 15.498 M 60.75 % | 9.642 M -19.77 % | 12.018 M -15.26 % | 14.182 M -9.84 % | 15.729 M -7.65 % | 17.031 M -8.85 % | 18.685 M -15.95 % | 22.230 M 228.62 % | 6.765 M 39.06 % | 4.865 M -17.22 % | 5.877 M -47.28 % | 11.148 M -39.35 % | 18.382 M 1 352.15 % | 1.266 M -43.14 % | 2.226 M 132.25 % | 958.472 K -48.49 % | 1.861 M -46.77 % | 3.496 M 274.37 % | 933.842 K -42.26 % | 1.617 M 48.60 % | 1.088 M 8 211.77 % | 13.094 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.987 K 2.82 % | 267.455 K 106.09 % | 129.773 K 19.72 % | 108.397 K | 0.000 -100.00 % | 229.227 K 1 073.90 % | 19.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.661 K -17.75 % | 19.041 K 898 057.07 % | -2.120 |
| Créances nettes | 76.446 K | 0.000 | 0.000 -100.00 % | 26.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.992 K -89.92 % | 69.345 K -10.20 % | 77.223 K 255.10 % | 21.747 K -83.10 % | 128.668 K 2 149.44 % | 5.720 K -74.56 % | 22.484 K 489.57 % | 3.814 K | 0.000 -100.00 % | 45.148 K 59.43 % | 28.318 K 802.14 % | 3.139 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.905 -2.47 % | -1.859 99.77 % | -807.000 99.94 % | -1.248 M 0.00 % | -1.248 M | 0.000 | 0.000 100.00 % | -35.080 K | 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 |
| Compte à payer | 111.415 K -3.26 % | 115.173 K 14.35 % | 100.719 K -12.96 % | 115.718 K -13.77 % | 134.195 K -64.24 % | 375.317 K 78.01 % | 210.845 K -50.72 % | 427.833 K 29.73 % | 329.778 K 1.05 % | 326.355 K 58.73 % | 205.600 K -26.96 % | 281.478 K -53.50 % | 605.316 K | 0.000 -100.00 % | 224.083 K 86.01 % | 120.469 K | 0.000 -100.00 % | 278.496 K -43.24 % | 490.632 K 19.88 % | 409.275 K 207.13 % | 133.258 K 180.31 % | 47.539 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 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 % | 17.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 21.074 M 12.74 % | 18.692 M 0.38 % | 18.621 M -7.89 % | 20.216 M 4.95 % | 19.263 M -0.15 % | 19.292 M 1.85 % | 18.941 M | 0.000 -100.00 % | 15.193 M | 0.000 | 0.000 -100.00 % | 12.060 M 11.82 % | 10.785 M -34.79 % | 16.540 M -23.27 % | 21.556 M 16.61 % | 18.486 M 10.13 % | 16.785 M 33.83 % | 12.543 M 36.72 % | 9.174 M 13.08 % | 8.113 M 16.07 % | 6.990 M 458.74 % | 1.251 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.548 K 0.66 % | 846.000 K -15.23 % | 997.940 K 36.99 % | 728.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 | 0.000 | 0.000 |
| Actifs totaux | 15.544 M 59.80 % | 9.727 M -19.49 % | 12.082 M -15.34 % | 14.272 M -10.19 % | 15.891 M -7.25 % | 17.133 M -8.83 % | 18.793 M -20.43 % | 23.619 M 188.63 % | 8.183 M 31.13 % | 6.241 M -15.27 % | 7.365 M -46.34 % | 13.726 M -33.73 % | 20.711 M 697.63 % | 2.597 M -78.06 % | 11.836 M 24.87 % | 9.479 M 5.99 % | 8.944 M 9.01 % | 8.204 M 95.71 % | 4.192 M -7.03 % | 4.509 M 22.13 % | 3.692 M 39.08 % | 2.654 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -637.195 K 37.23 % | -1.015 M -253.44 % | -287.204 K | 0.000 | 0.000 | 0.000 100.00 % | -1.663 M -2 294.91 % | 75.756 K 110.69 % | -708.990 K 44.38 % | -1.275 M 34.56 % | -1.948 M | 0.000 100.00 % | -218.450 K -10.84 % | -197.077 K 13.03 % | -226.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 101.404 K -52.25 % | 212.358 K -60.95 % | 543.867 K -42.93 % | 953.019 K 304.95 % | 235.343 K -32.98 % | 351.174 K -56.51 % | 807.536 K -74.43 % | 3.158 M 89.90 % | 1.663 M 628.41 % | 228.275 K -67.80 % | 708.990 K -44.41 % | 1.275 M -34.53 % | 1.948 M 217.87 % | 612.816 K 75.30 % | 349.577 K -15.62 % | 414.305 K 5.79 % | 391.625 K 35.57 % | 288.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 43.254 K 729.97 % | -6.866 K 93.57 % | -106.731 K 13.29 % | -123.089 K 9.41 % | -135.871 K -64.57 % | -82.563 K -254.71 % | 53.366 K -64.08 % | 148.574 K -19.30 % | 184.103 K 2 801.83 % | -6.814 K 95.55 % | -152.969 K 58.56 % | -369.128 K -203.81 % | 355.591 K 8 248.28 % | -4.364 K -108.37 % | 52.152 K 164.34 % | -81.054 K 81.81 % | -445.629 K -88.70 % | -236.156 K -177.04 % | 306.530 K 90.37 % | 161.017 K 1 804.31 % | -9.448 K 61.66 % | -24.644 K |
| Comptes débiteurs | -10.558 K -289.62 % | 5.568 K 112.43 % | -44.798 K -4 135.86 % | 1.110 K 124.14 % | -4.599 K -67.42 % | -2.747 K -105.54 % | 49.550 K -60.64 % | 125.901 K 199.22 % | -126.896 K -184.25 % | -44.642 K -199.18 % | 45.009 K 471.33 % | 7.878 K 114.20 % | -55.476 K -319.45 % | 25.280 K 120.56 % | -122.948 K -833.40 % | 16.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 53.812 K 532.78 % | -12.434 K 79.92 % | -61.933 K 50.13 % | -124.199 K 5.39 % | -131.272 K -64.47 % | -79.816 K -2 191.61 % | 3.816 K -83.17 % | 22.672 K -92.71 % | 311.000 K 722.14 % | 37.828 K 119.11 % | -197.978 K -711 023.59 % | 27.848 -99.99 % | 411.067 K 1 486.68 % | -29.644 K -116.93 % | 175.100 K | 0.000 | 0.000 100.00 % | -236.156 K -177.04 % | 306.530 K 90.37 % | 161.017 K 1 804.31 % | -9.448 K 63.51 % | -25.891 K |
| Autres éléments non monétaires | 0.000 -100.00 % | 14.454 -100.00 % | 637.195 K -37.23 % | 1.015 M 253.44 % | 287.204 K 1 584.72 % | -19.344 K -101.55 % | 1.247 M -60.00 % | 3.117 M -6.26 % | 3.326 M 13 956.47 % | -24.000 K -101.56 % | 1.542 M 20.94 % | 1.275 M -67.27 % | 3.896 M 1 421 759.12 % | 274.000 157.93 % | -473.000 -100.13 % | 374.167 K -58.93 % | 911.088 K 91 643.49 % | -995.251 -100.29 % | 349.057 K -53.31 % | 747.633 K -60.66 % | 1.900 M 1 376.10 % | 128.742 K |
| Trésorerie nette provenant des activités d'exploitation | -2.533 M -7.67 % | -2.353 M -4.67 % | -2.248 M -46.54 % | -1.534 M -2.72 % | -1.493 M 10.18 % | -1.663 M 58.44 % | -4.001 M 43.62 % | -7.096 M -1.36 % | -7.001 M -51.99 % | -4.606 M 16.72 % | -5.531 M 20.75 % | -6.979 M -53.85 % | -4.537 M -58.88 % | -2.855 M -261.66 % | -789.477 K -71.13 % | -461.339 K 69.27 % | -1.501 M -102.81 % | -740.209 K -182.08 % | -262.413 K 50.50 % | -530.112 K 20.69 % | -668.407 K -466.78 % | -117.931 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -44.684 K -470.17 % | -7.837 K | 0.000 100.00 % | -77.987 K -2 171.03 % | -3.434 K 26.25 % | -4.656 K 90.47 % | -48.850 K 12.12 % | -55.586 K -1 913.99 % | -2.760 K 70.69 % | -9.418 K 95.69 % | -218.751 K -59.88 % | -136.821 K -44.45 % | -94.720 K 88.61 % | -831.283 K -60.97 % | -516.426 K 68.51 % | -1.640 M -38.41 % | -1.185 M -58.59 % | -747.119 K -1.19 % | -738.308 K 37.21 % | -1.176 M -13.66 % | -1.035 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.344 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 % | 1.588 K 111.44 % | -13.883 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 18.600 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.622 -122.77 % | 15.910 593.79 % | -3.222 0.80 % | -3.248 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 1.802 K -97.92 % | 86.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.214 K |
| Trésorerie nette utilisée pour les activités d'investissement | 18.600 K 141.63 % | -44.684 K -470.17 % | -7.837 K | 0.000 100.00 % | -77.987 K -590.18 % | 15.910 K 441.71 % | -4.656 K 90.47 % | -48.850 K 12.12 % | -55.586 K -1 913.99 % | -2.760 K 70.69 % | -9.418 K 95.68 % | -218.251 K -59.52 % | -136.821 K -47.25 % | -92.918 K 87.52 % | -744.621 K -44.19 % | -516.426 K 68.51 % | -1.640 M -38.41 % | -1.185 M -58.59 % | -747.119 K -1.19 % | -738.308 K 37.12 % | -1.174 M -12.07 % | -1.048 M |
| Remboursement de dette | 0.000 | 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 % | -8.486 K -28.56 % | -6.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 8.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.750 K | 0.000 -100.00 % | 515.000 K -97.75 % | 22.847 M 155.72 % | 8.934 M 163.46 % | 3.391 M 1 191.88 % | 262.500 K | 0.000 -100.00 % | 23.482 M 1 131.34 % | 1.907 M -37.97 % | 3.074 M | 0.000 | 0.000 -100.00 % | 899.842 K 148.63 % | 361.917 K -80.11 % | 1.819 M -36.71 % | 2.874 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 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 % | -1.577 M -18 680.84 % | 8.486 K 103.47 % | -244.338 K | 0.000 -100.00 % | 569.500 K -83.21 % | 3.392 M 24 105.20 % | 14.015 K 571.89 % | -2.970 K 73.90 % | -11.380 K -101.01 % | 1.132 M |
| Trésorerie nette utilisée provenant des activités de financement | 8.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.750 K | 0.000 -100.00 % | 515.000 K -97.75 % | 22.847 M 155.72 % | 8.934 M 163.46 % | 3.391 M 1 191.88 % | 262.500 K | 0.000 -100.00 % | 21.905 M 1 053.79 % | 1.899 M -32.76 % | 2.823 M | 0.000 -100.00 % | 694.980 K -83.81 % | 4.292 M 1 041.75 % | 375.932 K -79.30 % | 1.816 M -36.56 % | 2.863 M 153.01 % | 1.132 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 | 0.000 100.00 % | -121.954 K -641.72 % | -16.442 K | 0.000 | 0.000 100.00 % | -85.130 K -125.86 % | 329.188 K 282 770 338 847 129 696.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 277.78 % | 0.000 |
| Variation nette de la trésorerie | 5.900 M 346.09 % | -2.398 M -6.29 % | -2.256 M -47.05 % | -1.534 M -21.49 % | -1.263 M 23.32 % | -1.647 M 52.82 % | -3.490 M -122.23 % | 15.702 M 736.28 % | 1.878 M 254.16 % | -1.218 M 76.92 % | -5.278 M 26.67 % | -7.198 M -142.07 % | 17.110 M 1 704.97 % | -1.066 M -182.69 % | 1.289 M 231.86 % | -977.765 K 61.37 % | -2.531 M -193.88 % | 2.696 M 525.56 % | -633.599 K -215.66 % | 547.811 K -46.31 % | 1.020 M 3 090.91 % | -34.111 K |
| Trésorerie au début de la période | 9.399 M -20.33 % | 11.797 M -16.05 % | 14.052 M -9.84 % | 15.586 M -7.49 % | 16.849 M -8.90 % | 18.496 M -15.88 % | 21.986 M 249.89 % | 6.284 M 42.61 % | 4.406 M -21.66 % | 5.624 M -48.41 % | 10.902 M -39.77 % | 18.100 M 1 728.98 % | 989.600 K -51.86 % | 2.056 M 168.22 % | 766.410 K -56.06 % | 1.744 M -59.14 % | 4.268 M 449.37 % | 776.962 K -49.81 % | 1.548 M 55.63 % | 994.708 K 10 516.47 % | 9.369 K -78.81 % | 44.218 K |
| Trésorerie à la fin de la période | 15.299 M 62.78 % | 9.399 M -20.33 % | 11.797 M -16.05 % | 14.052 M -9.84 % | 15.586 M -7.49 % | 16.849 M -8.90 % | 18.496 M -15.88 % | 21.986 M 249.89 % | 6.284 M 42.61 % | 4.406 M -21.66 % | 5.624 M -48.41 % | 10.902 M -39.77 % | 18.100 M 1 728.98 % | 989.600 K -51.86 % | 2.056 M 168.22 % | 766.410 K -55.88 % | 1.737 M -49.99 % | 3.473 M 279.80 % | 914.498 K -40.71 % | 1.543 M 49.82 % | 1.030 M 10 087.01 % | 10.107 K |
| Trésorerie d'exploitation | -2.533 M -7.67 % | -2.353 M -4.67 % | -2.248 M -46.54 % | -1.534 M -2.72 % | -1.493 M 10.18 % | -1.663 M 58.44 % | -4.001 M 43.62 % | -7.096 M -1.36 % | -7.001 M -51.99 % | -4.606 M 16.72 % | -5.531 M 20.75 % | -6.979 M -53.85 % | -4.537 M -58.88 % | -2.855 M -261.66 % | -789.477 K -71.13 % | -461.339 K 69.27 % | -1.501 M -102.81 % | -740.209 K -182.08 % | -262.413 K 50.50 % | -530.112 K 20.69 % | -668.407 K -466.78 % | -117.931 K |
| Dépenses en capital | 0.000 100.00 % | -44.684 K -470.17 % | -7.837 K | 0.000 100.00 % | -77.987 K -2 171.03 % | -3.434 K 26.25 % | -4.656 K 90.47 % | -48.850 K 12.12 % | -55.586 K -1 913.99 % | -2.760 K 70.69 % | -9.418 K 95.69 % | -218.751 K -59.88 % | -136.821 K -44.45 % | -94.720 K 88.61 % | -831.283 K -60.97 % | -516.426 K 68.51 % | -1.640 M -38.41 % | -1.185 M -58.59 % | -747.119 K -1.19 % | -738.308 K 37.21 % | -1.176 M -13.66 % | -1.035 M |
| Cash-flow disponible | -2.533 M -5.66 % | -2.398 M -6.29 % | -2.256 M -47.05 % | -1.534 M 2.38 % | -1.571 M 5.68 % | -1.666 M 58.41 % | -4.005 M 43.94 % | -7.145 M -1.25 % | -7.057 M -53.10 % | -4.609 M 16.81 % | -5.540 M 23.03 % | -7.198 M -54.02 % | -4.673 M -58.42 % | -2.950 M -82.01 % | -1.621 M -65.76 % | -977.765 K 68.87 % | -3.141 M -63.18 % | -1.925 M -90.69 % | -1.010 M 20.41 % | -1.268 M 31.22 % | -1.844 M -60.03 % | -1.152 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 439.000 131.05 % | 190.000 -78.14 % | 869.000 330.20 % | 202.000 -97.35 % | 7.620 K 404.30 % | 1.511 K -90.49 % | 15.891 K 126.21 % | 7.025 K -74.33 % | 27.362 K 51.84 % | 18.020 K -63.25 % | 49.037 K 639.41 % | 6.632 K -74.42 % | 25.923 K | 0.000 100.00 % | -43.629 K -259.87 % | 27.290 K -36.10 % | 42.707 K 1 960.36 % | 2.073 K -84.08 % | 13.017 K 52.26 % | 8.549 K 106.10 % | 4.148 K -51.54 % | 8.560 K 249.55 % | 2.449 K -18.24 % | 2.995 K |
| Bénéfice net | -1.627 M -3.98 % | -1.565 M -120.32 % | -710.197 K -11.24 % | -638.435 K 11.40 % | -720.556 K -15.23 % | -625.319 K -63.89 % | -381.552 K 39.17 % | -627.246 K 9.67 % | -694.377 K 21.11 % | -880.169 K 7.68 % | -953.358 K -49.92 % | -635.890 K -6.17 % | -598.928 K -14.93 % | -521.122 K 15.96 % | -620.122 K -55.16 % | -399.655 K 35.17 % | -616.437 K 18.82 % | -759.307 K -19.19 % | -637.058 K -76.57 % | -360.788 K 23.95 % | -474.436 K -229.00 % | -144.206 K 76.32 % | -608.977 K -67.48 % | -363.619 K 4.31 % | -379.986 K 36.85 % | -601.713 K 72.90 % | -2.220 M -126.00 % | -982.272 K 20.94 % | -1.242 M 27.22 % | -1.707 M 17.09 % | -2.059 M 25.85 % | -2.777 M 17.69 % | -3.373 M -50.88 % | -2.236 M 21.13 % | -2.835 M -7.61 % | -2.634 M -44.53 % | -1.823 M -13.47 % | -1.606 M -23.31 % | -1.303 M -108.62 % | -624.462 K 57.32 % | -1.463 M 5.95 % | -1.556 M -9.67 % | -1.418 M 19.48 % | -1.762 M 13.94 % | -2.047 M -13.26 % | -1.807 M -45.54 % | -1.242 M 39.39 % | -2.049 M 7.38 % | -2.212 M 11.65 % | -2.504 M -7.63 % | -2.326 M -1.74 % | -2.287 M -201.78 % | -757.718 K 10.68 % | -848.349 K 3.02 % | -874.748 K 3.00 % | -901.843 K -37.34 % | -656.654 K 40.44 % | -1.103 M -251.22 % | -313.914 K 14.85 % | -368.640 K -174.99 % | -134.057 K 15.09 % | -157.872 K 40.84 % | -266.872 K -3.31 % | -258.331 K -11.87 % | -230.930 K -4.91 % | -220.122 K 86.12 % | -1.586 M -1 483.37 % | -100.178 K 50.15 % | -200.966 K 17.36 % | -243.169 K -537.54 % | 55.576 K 165.38 % | -85.006 K 42.04 % | -146.672 K 46.84 % | -275.924 K 19.99 % | -344.855 K -166.24 % | -129.529 K -85.94 % | -69.663 K 83.26 % | -416.250 K 29.23 % | -588.165 K -98.65 % | -296.083 K 42.74 % | -517.105 K -142.47 % | -213.269 K 90.18 % | -2.172 M -1 580.84 % | -129.223 K |
| Bénéfice avant impôt | -1.627 M -3.98 % | -1.565 M -120.32 % | -710.197 K -11.24 % | -638.435 K 11.40 % | -720.556 K -15.23 % | -625.319 K -63.89 % | -381.552 K 39.17 % | -627.246 K 9.67 % | -694.377 K 21.11 % | -880.169 K 9.39 % | -971.358 K -57.21 % | -617.890 K -3.17 % | -598.928 K -14.93 % | -521.122 K 15.96 % | -620.122 K -55.16 % | -399.655 K 32.70 % | -593.841 K 21.79 % | -759.307 K -19.19 % | -637.058 K -76.57 % | -360.788 K 23.95 % | -474.436 K -229.00 % | -144.206 K 76.32 % | -608.977 K -67.48 % | -363.619 K 4.31 % | -379.986 K 36.85 % | -601.713 K 72.90 % | -2.220 M -126.00 % | -982.272 K 20.94 % | -1.242 M 27.22 % | -1.707 M 17.09 % | -2.059 M 25.85 % | -2.777 M 17.69 % | -3.373 M -51.33 % | -2.229 M 21.36 % | -2.835 M -7.61 % | -2.634 M -44.53 % | -1.823 M -13.47 % | -1.606 M -23.31 % | -1.303 M -108.62 % | -624.462 K 57.32 % | -1.463 M 5.95 % | -1.556 M -9.67 % | -1.418 M 19.48 % | -1.762 M 13.94 % | -2.047 M -13.26 % | -1.807 M -45.54 % | -1.242 M 39.39 % | -2.049 M 7.38 % | -2.212 M 11.65 % | -2.504 M -7.63 % | -2.326 M -1.74 % | -2.287 M -54.95 % | -1.476 M -84.76 % | -798.704 K -54.38 % | -517.362 K 42.63 % | -901.843 K -37.34 % | -656.654 K 33.33 % | -984.991 K -99.08 % | -494.766 K -21.14 % | -408.437 K 27.94 % | -566.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 M -477.75 % | 479.891 K 257.80 % | 134.124 K -17.27 % | 162.116 K -73.38 % | 609.094 K 426.98 % | 115.582 K -73.61 % | 438.040 K 258.75 % | -275.924 K -179.90 % | 345.336 K 164.55 % | 130.536 K -38.14 % | 211.007 K -14.08 % | 245.588 K -11.27 % | 276.790 K 193.48 % | -296.082 K -164.50 % | 459.033 K 99.67 % | 229.892 K -59.74 % | 571.010 K 541.87 % | -129.225 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -1 291.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.08 -266.99 % | 68.31 1 293.62 % | 4.90 -45.51 % | 9.00 -27.57 % | 12.42 -28.73 % | 17.43 3.14 % | 16.90 | 0.00 100.00 % | -7.92 -265.48 % | 4.78 -3.19 % | 4.94 -95.83 % | 118.48 457.20 % | 21.26 161.40 % | -34.63 -131.30 % | 110.66 312.05 % | 26.86 -88.48 % | 233.18 640.48 % | -43.14 |
| EBITDA | -1.532 M 6.56 % | -1.639 M -124.44 % | -730.380 K 13.57 % | -845.098 K -13.96 % | -741.581 K -10.04 % | -673.899 K 5.33 % | -711.819 K -13.07 % | -629.516 K 16.49 % | -753.855 K 17.66 % | -915.532 K 5.70 % | -970.898 K -31.21 % | -739.943 K -15.26 % | -641.970 K -31.50 % | -488.186 K 17.38 % | -590.876 K -41.93 % | -416.304 K 27.80 % | -576.614 K 22.36 % | -742.670 K -31.17 % | -566.178 K -62.69 % | -348.004 K 19.63 % | -433.022 K -54.87 % | -279.612 K 53.25 % | -598.119 K -40.23 % | -426.534 K -4.55 % | -407.980 K 35.92 % | -636.694 K 38.53 % | -1.036 M -10.95 % | -933.601 K 29.82 % | -1.330 M 27.47 % | -1.834 M 12.26 % | -2.090 M 21.67 % | -2.669 M 21.73 % | -3.409 M -54.22 % | -2.211 M 21.29 % | -2.809 M -5.66 % | -2.658 M -47.86 % | -1.798 M -20.12 % | -1.497 M -20.26 % | -1.244 M -54.11 % | -807.535 K 41.24 % | -1.374 M 17.74 % | -1.671 M -61.71 % | -1.033 M 38.55 % | -1.681 M 3.37 % | -1.740 M 10.44 % | -1.943 M -41.99 % | -1.368 M 28.36 % | -1.910 M 21.87 % | -2.445 M 8.99 % | -2.686 M -7.41 % | -2.501 M -12.85 % | -2.216 M -51.83 % | -1.460 M -112.39 % | -687.256 K -36.48 % | -503.548 K 31.98 % | -740.348 K -37.55 % | -538.245 K 44.22 % | -964.877 K -95.25 % | -494.168 K -54.14 % | -320.589 K 47.17 % | -606.778 K -23.50 % | -491.306 K -452.13 % | -88.984 K 65.47 % | -257.735 K -11.99 % | -230.132 K -5.59 % | -217.941 K 74.92 % | -868.923 K -203.04 % | -286.731 K -73.41 % | -165.350 K 17.63 % | -200.746 K 32.78 % | -298.660 K -227.91 % | -91.079 K 51.19 % | -186.616 K 21.83 % | -238.721 K 26.92 % | -326.673 K -152.99 % | -129.123 K 10.63 % | -144.487 K 65.21 % | -415.326 K 37.56 % | -665.133 K -130.90 % | -288.064 K 40.98 % | -488.069 K -120.27 % | -221.581 K 89.27 % | -2.065 M -697.19 % | -259.065 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -305.37 63.25 % | -830.91 -170.56 % | -307.10 75.99 % | -1 278.87 -4 119.88 % | -30.31 79.20 % | -145.68 -45.95 % | -99.82 -599.95 % | -14.26 -94.16 % | -7.34 45.57 % | -13.49 -1 290.67 % | 1.13 108.84 % | -12.82 -126.54 % | -5.66 | 0.00 -100.00 % | 7.90 266.53 % | -4.75 -190.98 % | -1.63 99.19 % | -200.82 -344.44 % | -45.18 -30.46 % | -34.63 72.22 % | -124.66 -400.36 % | -24.92 97.19 % | -886.96 -1 955.94 % | -43.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -1 382.18 46.55 % | -2 585.82 -2 425.26 % | -102.40 91.97 % | -1 275.92 -4 124.74 % | -30.20 79.06 % | -144.24 -163.78 % | -54.68 -33.97 % | -40.82 -575.43 % | -6.04 45.75 % | -11.14 -82.91 % | -6.09 55.65 % | -13.73 -90.77 % | -7.20 | 0.00 -100.00 % | 7.49 258.25 % | -4.73 -39.85 % | -3.38 98.31 % | -200.37 -292.13 % | -51.10 -51.64 % | -33.70 71.36 % | -117.66 -354.55 % | -25.89 96.93 % | -843.36 -875.10 % | -86.49 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 314.286 M 2.93 % | 305.333 M 0.03 % | 305.226 M 17.65 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.81 % | 257.363 M 0.09 % | 257.141 M 0.03 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.78 % | 255.071 M 0.20 % | 254.567 M 0.00 % | 254.567 M 0.03 % | 254.498 M 3.01 % | 247.068 M -2.73 % | 254.010 M 0.05 % | 253.894 M 12.40 % | 225.892 M 12.17 % | 201.388 M -6.21 % | 214.726 M 8.94 % | 197.108 M 10.93 % | 177.682 M 17.18 % | 151.636 M 3.98 % | 145.836 M 0.00 % | 145.836 M 0.06 % | 145.755 M 0.12 % | 145.583 M -0.12 % | 145.755 M 0.00 % | 145.755 M 0.48 % | 145.059 M 0.75 % | 143.980 M 0.00 % | 143.980 M 0.00 % | 143.980 M 0.00 % | 143.980 M 16.27 % | 123.830 M -7.66 % | 134.096 M 19.65 % | 112.077 M 6.05 % | 105.684 M 2.79 % | 102.816 M -0.67 % | 103.509 M 0.03 % | 103.478 M 2.01 % | 101.439 M 18.09 % | 85.903 M -6.34 % | 91.715 M 3.13 % | 88.935 M 26.64 % | 70.229 M 11.96 % | 62.727 M 1.92 % | 61.546 M -7.44 % | 66.491 M 8.03 % | 61.546 M 0.30 % | 61.359 M -0.30 % | 61.546 M 0.00 % | 61.546 M 1.23 % | 60.799 M 13.45 % | 53.590 M -5.79 % | 56.885 M 14.03 % | 49.887 M 3.67 % | 48.121 M 8.94 % | 44.174 M 0.37 % | 44.013 M 0.59 % | 43.755 M 2.53 % | 42.677 M 17.41 % | 36.348 M -4.91 % | 38.226 M 18.80 % | 32.177 M 0.19 % | 32.117 M 11.36 % | 28.842 M 16.70 % | 24.714 M |
| Moyenne pondérée des actions en circulation | 314.286 M 2.93 % | 305.333 M 0.03 % | 305.226 M 17.65 % | 259.442 M -0.01 % | 259.472 M 0.01 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.00 % | 259.442 M 0.81 % | 257.363 M 0.09 % | 257.141 M 0.03 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.00 % | 257.067 M 0.16 % | 256.669 M 0.83 % | 254.567 M 0.00 % | 254.567 M 0.03 % | 254.498 M 0.12 % | 254.188 M 0.07 % | 254.010 M 0.05 % | 253.894 M 12.40 % | 225.892 M 4.65 % | 215.846 M 0.52 % | 214.726 M 8.94 % | 197.108 M 10.93 % | 177.682 M 17.18 % | 151.636 M 3.98 % | 145.836 M 0.00 % | 145.836 M 0.06 % | 145.755 M 0.12 % | 145.583 M -0.12 % | 145.755 M 0.00 % | 145.755 M 0.48 % | 145.059 M 0.75 % | 143.980 M 0.00 % | 143.980 M 0.00 % | 143.980 M 0.00 % | 143.980 M 7.52 % | 133.905 M -0.14 % | 134.096 M 19.65 % | 112.077 M 6.05 % | 105.684 M 1.38 % | 104.250 M 0.72 % | 103.509 M 0.03 % | 103.478 M 2.01 % | 101.439 M 14.22 % | 88.809 M -3.17 % | 91.715 M 3.13 % | 88.935 M 26.64 % | 70.229 M 13.02 % | 62.136 M 0.96 % | 61.546 M -7.44 % | 66.491 M 8.03 % | 61.546 M 0.15 % | 61.452 M -0.15 % | 61.546 M 0.00 % | 61.546 M 1.23 % | 60.799 M 6.30 % | 57.194 M 0.54 % | 56.885 M 14.03 % | 49.887 M 3.67 % | 48.121 M 8.94 % | 44.174 M 0.37 % | 44.013 M 0.59 % | 43.755 M 2.53 % | 42.677 M 8.01 % | 39.513 M 3.37 % | 38.226 M 18.80 % | 32.177 M 0.19 % | 32.117 M 11.36 % | 28.842 M 16.70 % | 24.714 M |
| Bénéfice par action diluée | -0.01 0.00 % | -0.01 -300.00 % | 0.00 0.00 % | 0.00 10.71 % | 0.00 -16.67 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 20.59 % | 0.00 8.11 % | 0.00 -48.00 % | 0.00 -8.70 % | 0.00 -15.00 % | 0.00 16.67 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 17.24 % | 0.00 -16.00 % | 0.00 -78.57 % | 0.00 22.22 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 -71.43 % | 0.00 6.67 % | 0.00 34.78 % | 0.00 73.56 % | -0.01 -123.08 % | 0.00 20.41 % | 0.00 26.87 % | -0.01 19.28 % | -0.01 23.85 % | -0.01 18.05 % | -0.01 -34.34 % | -0.01 29.79 % | -0.01 -14.63 % | -0.01 -33.70 % | -0.01 -2.22 % | -0.01 -4.65 % | -0.01 -100.00 % | 0.00 57.00 % | -0.01 6.54 % | -0.01 -10.31 % | -0.01 19.83 % | -0.01 13.57 % | -0.01 -12.00 % | -0.01 -45.35 % | -0.01 39.44 % | -0.01 7.79 % | -0.02 11.49 % | -0.02 7.45 % | -0.02 -9.94 % | -0.02 -151.47 % | -0.01 15.00 % | -0.01 5.88 % | -0.01 2.30 % | -0.01 -38.10 % | -0.01 42.20 % | -0.01 -194.59 % | 0.00 7.50 % | 0.00 -166.67 % | 0.00 31.82 % | 0.00 48.84 % | 0.00 -2.38 % | 0.00 -20.00 % | 0.00 2.78 % | 0.00 86.10 % | -0.03 -1 518.75 % | 0.00 51.52 % | 0.00 17.50 % | 0.00 -500.00 % | 0.00 166.67 % | 0.00 48.28 % | 0.00 49.12 % | -0.01 26.92 % | -0.01 -168.97 % | 0.00 -81.25 % | 0.00 83.67 % | -0.01 39.51 % | -0.02 -110.39 % | -0.01 52.17 % | -0.02 -143.94 % | -0.01 91.24 % | -0.08 -1 348.08 % | -0.01 |
| Bénéfice par action | -0.01 0.00 % | -0.01 -300.00 % | 0.00 0.00 % | 0.00 10.71 % | 0.00 -16.67 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 20.59 % | 0.00 8.11 % | 0.00 -48.00 % | 0.00 -8.70 % | 0.00 -15.00 % | 0.00 16.67 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 17.24 % | 0.00 -16.00 % | 0.00 -78.57 % | 0.00 22.22 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 -71.43 % | 0.00 6.67 % | 0.00 34.78 % | 0.00 73.26 % | -0.01 -120.51 % | 0.00 20.41 % | 0.00 26.87 % | -0.01 17.28 % | -0.01 25.69 % | -0.01 18.05 % | -0.01 -34.34 % | -0.01 24.43 % | -0.01 -6.50 % | -0.01 -33.70 % | -0.01 -2.22 % | -0.01 -4.65 % | -0.01 -100.00 % | 0.00 57.00 % | -0.01 6.54 % | -0.01 -10.31 % | -0.01 19.83 % | -0.01 13.57 % | -0.01 -12.00 % | -0.01 -45.35 % | -0.01 39.44 % | -0.01 7.79 % | -0.02 11.49 % | -0.02 0.00 % | -0.02 -1.75 % | -0.02 -151.47 % | -0.01 15.00 % | -0.01 4.76 % | -0.01 3.45 % | -0.01 -38.10 % | -0.01 42.20 % | -0.01 -211.43 % | 0.00 12.50 % | 0.00 -166.67 % | 0.00 31.82 % | 0.00 48.84 % | 0.00 -2.38 % | 0.00 -20.00 % | 0.00 2.78 % | 0.00 86.05 % | -0.03 -1 512.50 % | 0.00 51.52 % | 0.00 17.50 % | 0.00 -500.00 % | 0.00 166.67 % | 0.00 48.28 % | 0.00 49.12 % | -0.01 26.92 % | -0.01 -168.97 % | 0.00 -81.25 % | 0.00 83.67 % | -0.01 34.23 % | -0.01 -93.51 % | -0.01 52.17 % | -0.02 -143.94 % | -0.01 91.24 % | -0.08 -1 348.08 % | -0.01 |
| Bénéfice brut | -6.165 K -309.91 % | -1.504 K 46.11 % | -2.791 K -0.11 % | -2.788 K 32.46 % | -4.128 K 39.18 % | -6.787 K 0.04 % | -6.790 K -16.13 % | -5.847 K 2.26 % | -5.982 K 4.26 % | -6.248 K -4.03 % | -6.006 K 1.57 % | -6.102 K -0.39 % | -6.078 K 0.02 % | -6.079 K 36.69 % | -9.602 K -84.69 % | -5.199 K 58.01 % | -12.381 K -180.30 % | -4.417 K -183.69 % | -1.557 K 71.32 % | -5.429 K -34.68 % | -4.031 K 68.04 % | -12.614 K -20.89 % | -10.434 K 1.47 % | -10.590 K 0.87 % | -10.683 K 0.45 % | -10.731 K 0.22 % | -10.755 K 0.01 % | -10.756 K -0.16 % | -10.739 K -0.29 % | -10.708 K 8.14 % | -11.657 K -31.91 % | -8.837 K 28.88 % | -12.426 K -28.69 % | -9.656 K | 0.000 100.00 % | -10.375 K 11.10 % | -11.671 K -7.68 % | -10.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.303 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 % | 439.000 131.05 % | 190.000 -78.14 % | 869.000 330.20 % | 202.000 -97.35 % | 7.620 K 404.30 % | 1.511 K -90.49 % | 15.891 K 126.21 % | 7.025 K -74.33 % | 27.362 K 51.84 % | 18.020 K -63.25 % | 49.037 K 639.41 % | 6.632 K -74.42 % | 25.923 K | 0.000 100.00 % | -43.629 K -259.87 % | 27.290 K -36.10 % | 42.707 K 1 960.36 % | 2.073 K -84.08 % | 13.017 K 52.26 % | 8.549 K 106.10 % | 4.148 K -51.54 % | 8.560 K 249.55 % | 2.449 K -18.24 % | 2.995 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -8.299 K | 0.000 | 0.000 100.00 % | -23.546 K 74.40 % | -91.973 K -87.24 % | -49.120 K | 0.000 -100.00 % | 19.644 K 189.91 % | -21.848 K -143.66 % | 50.038 K 3 209.88 % | -1.609 K -102.32 % | 69.323 K 842.53 % | 7.355 K -80.33 % | 37.383 K 125.26 % | -148.020 K -35 010.38 % | 424.000 100.58 % | -73.505 K | 0.000 | 0.000 -100.00 % | 1.173 M 7 024.91 % | 16.468 K 116.68 % | -98.700 K 28.32 % | -137.691 K | 0.000 -100.00 % | 77.067 K | 0.000 -100.00 % | 21.885 K 48.79 % | 14.709 K 141.26 % | -35.646 K -411.45 % | 11.445 K -88.10 % | 96.188 K 120.97 % | 43.529 K 121.97 % | -198.119 K -376.76 % | 71.584 K 153.21 % | -134.527 K -136.72 % | 366.337 K | 0.000 -100.00 % | 269.410 K 255.84 % | -172.878 K -2.17 % | -169.207 K -265.51 % | 102.236 K 140.30 % | -253.671 K -25.00 % | -202.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.409 K 2 225.36 % | -3.501 K -4.26 % | -3.358 K 98.14 % | -180.852 K -354.44 % | -39.797 K | 0.000 | 0.000 -100.00 % | 177.090 K | 0.000 | 0.000 | 0.000 100.00 % | -226.609 K -30 864 657.70 % | -0.734 -188.78 % | 0.827 2 841 550 363 100.00 % | 0.000 100.00 % | -39.329 K -142.67 % | 92.174 K 259.28 % | 25.655 K 6 794 126.69 % | 0.378 100.00 % | -7.614 K -681 757.42 % | -1.117 99.99 % | -10.004 K 94.14 % | -170.631 K 61.15 % | -439.255 K -128 684 880.02 % | 0.341 -100.00 % | 976.138 K 120.27 % | 443.161 K -83.84 % | 2.743 M 108 748 226.77 % | -2.522 |
| Coût des revenus | 6.165 K 309.91 % | 1.504 K -46.11 % | 2.791 K 0.11 % | 2.788 K -32.46 % | 4.128 K -39.18 % | 6.787 K -0.04 % | 6.790 K 16.13 % | 5.847 K -2.26 % | 5.982 K -4.26 % | 6.248 K 4.03 % | 6.006 K -1.57 % | 6.102 K 0.39 % | 6.078 K -0.02 % | 6.079 K -36.69 % | 9.602 K 84.69 % | 5.199 K -58.01 % | 12.381 K 180.30 % | 4.417 K 183.69 % | 1.557 K -71.32 % | 5.429 K 34.68 % | 4.031 K -68.04 % | 12.614 K 20.89 % | 10.434 K -1.47 % | 10.590 K -0.87 % | 10.683 K -0.45 % | 10.731 K -0.22 % | 10.755 K -0.01 % | 10.756 K 0.16 % | 10.739 K 0.29 % | 10.708 K -8.14 % | 11.657 K 31.91 % | 8.837 K -28.88 % | 12.426 K 28.69 % | 9.656 K | 0.000 -100.00 % | 10.375 K -11.10 % | 11.671 K 7.68 % | 10.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.303 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 |
| Dépenses générales et administratives | 801.085 K -30.82 % | 1.158 M 202.96 % | 382.214 K 21.11 % | 315.596 K -4.06 % | 328.944 K -6.55 % | 351.986 K 69.16 % | 208.074 K -48.67 % | 405.382 K -1.09 % | 409.866 K 3.60 % | 395.612 K 16.79 % | 338.732 K -37.69 % | 543.620 K -3.70 % | 564.491 K 42.79 % | 395.326 K -23.83 % | 519.029 K 49.68 % | 346.751 K -29.07 % | 488.882 K -27.81 % | 677.215 K 56.16 % | 433.673 K 46.55 % | 295.919 K -28.34 % | 412.956 K 61.54 % | 255.632 K -54.49 % | 561.703 K 40.08 % | 400.990 K 9.59 % | 365.915 K -33.88 % | 553.380 K -40.63 % | 932.158 K 33.65 % | 697.450 K -25.24 % | 932.880 K -5.68 % | 989.026 K -8.30 % | 1.079 M -27.68 % | 1.491 M -20.94 % | 1.886 M 46.61 % | 1.287 M -17.20 % | 1.554 M 67.39 % | 928.334 K 67.49 % | 554.258 K 9.19 % | 507.594 K -2.67 % | 521.530 K 54.74 % | 337.032 K -32.52 % | 499.453 K 3.25 % | 483.753 K -6.18 % | 515.605 K -11.43 % | 582.149 K -14.45 % | 680.482 K -12.28 % | 775.733 K 7.45 % | 721.967 K -1.82 % | 735.343 K -20.59 % | 926.022 K 15.48 % | 801.912 K -28.38 % | 1.120 M 14.33 % | 979.374 K -6.35 % | 1.046 M 205.70 % | 342.095 K -19.70 % | 426.034 K -5.35 % | 450.135 K 17.15 % | 384.249 K -25.31 % | 514.453 K 6.99 % | 480.860 K 37.31 % | 350.191 K 94.74 % | 179.824 K -34.85 % | 276.030 K | 0.000 -100.00 % | 173.066 K -23.94 % | 227.525 K -20.96 % | 287.878 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.650 K 21.35 % | 321.913 K -33.88 % | 486.864 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 730.731 K 51.82 % | 481.319 K 38.24 % | 348.166 K -34.25 % | 529.502 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.532 M -6.56 % | 1.639 M 124.44 % | 730.380 K -13.57 % | 845.098 K 17.44 % | 719.594 K 6.78 % | 673.899 K -5.30 % | 711.637 K 13.01 % | 629.698 K -16.47 % | 753.855 K -17.66 % | 915.532 K -5.70 % | 970.898 K 34.52 % | 721.761 K 12.43 % | 641.970 K 31.50 % | 488.186 K -17.38 % | 590.876 K 41.93 % | 416.304 K -24.86 % | 554.018 K -26.77 % | 756.499 K 33.62 % | 566.178 K 62.69 % | 348.004 K -19.63 % | 433.022 K 54.87 % | 279.612 K -53.25 % | 598.119 K 40.23 % | 426.534 K 4.55 % | 407.980 K -37.05 % | 648.072 K -37.44 % | 1.036 M 8.46 % | 955.048 K -28.21 % | 1.330 M -27.47 % | 1.834 M -12.70 % | 2.101 M -21.92 % | 2.691 M -21.30 % | 3.419 M 55.12 % | 2.204 M -20.64 % | 2.778 M 4.03 % | 2.670 M 47.41 % | 1.811 M 19.94 % | 1.510 M 19.93 % | 1.259 M 53.08 % | 822.581 K -40.89 % | 1.392 M -17.67 % | 1.690 M 60.64 % | 1.052 M -39.48 % | 1.739 M -2.20 % | 1.778 M -10.23 % | 1.980 M 51.08 % | 1.311 M -32.67 % | 1.947 M -21.05 % | 2.466 M -8.90 % | 2.707 M 7.02 % | 2.529 M 13.63 % | 2.226 M 51.75 % | 1.467 M 110.29 % | 697.474 K 34.26 % | 519.479 K -37.22 % | 827.434 K 25.34 % | 660.155 K -40.30 % | 1.106 M 123.51 % | 494.766 K 21.14 % | 408.437 K 203.68 % | 134.496 K -14.91 % | 158.062 K 74.36 % | 90.651 K -64.94 % | 258.533 K 8.38 % | 238.550 K 7.63 % | 221.633 K -75.07 % | 888.950 K 199.25 % | 297.060 K 52.41 % | 194.907 K -11.67 % | 220.663 K -36.13 % | 345.461 K 223.08 % | 106.927 K -64.99 % | 305.451 K 19.12 % | 256.418 K -16.00 % | 305.273 K 94.04 % | 157.324 K -16.35 % | 188.064 K -55.04 % | 418.307 K -38.32 % | 678.151 K 122.56 % | 304.708 K -38.09 % | 492.217 K 113.88 % | 230.140 K -88.87 % | 2.068 M 1 095.06 % | 173.021 K |
| Coût et dépenses | 1.538 M -6.27 % | 1.641 M 123.79 % | 733.171 K -13.53 % | 847.886 K 17.83 % | 719.594 K 5.72 % | 680.686 K -5.25 % | 718.427 K 13.04 % | 635.545 K -16.36 % | 759.837 K -17.57 % | 921.780 K -5.64 % | 976.904 K 34.22 % | 727.863 K 12.32 % | 648.048 K 31.11 % | 494.265 K -17.69 % | 600.478 K 42.46 % | 421.503 K -25.58 % | 566.399 K -25.56 % | 760.916 K 34.03 % | 567.735 K 60.63 % | 353.433 K -19.13 % | 437.053 K 49.56 % | 292.226 K -51.98 % | 608.553 K 39.22 % | 437.124 K 4.41 % | 418.663 K -36.45 % | 658.803 K -37.05 % | 1.047 M 8.37 % | 965.804 K -27.98 % | 1.341 M -27.30 % | 1.845 M -12.68 % | 2.113 M -21.75 % | 2.700 M -21.33 % | 3.432 M 55.00 % | 2.214 M -21.50 % | 2.820 M 5.62 % | 2.670 M 47.41 % | 1.811 M 19.94 % | 1.510 M 19.93 % | 1.259 M 53.08 % | 822.581 K -40.89 % | 1.392 M -17.67 % | 1.690 M 60.64 % | 1.052 M -39.48 % | 1.739 M -2.20 % | 1.778 M -10.23 % | 1.980 M 40.34 % | 1.411 M -27.52 % | 1.947 M -21.05 % | 2.466 M -8.90 % | 2.707 M 7.02 % | 2.529 M 13.63 % | 2.226 M 51.75 % | 1.467 M 110.29 % | 697.474 K 34.26 % | 519.479 K -37.22 % | 827.434 K 25.34 % | 660.155 K -40.30 % | 1.106 M 123.51 % | 494.766 K 21.14 % | 408.437 K 203.68 % | 134.496 K -14.91 % | 158.062 K 74.36 % | 90.651 K -64.94 % | 258.533 K 8.38 % | 238.550 K 7.63 % | 221.633 K -75.07 % | 888.950 K 199.25 % | 297.060 K 52.41 % | 194.907 K -11.67 % | 220.663 K -36.13 % | 345.461 K 223.08 % | 106.927 K -64.99 % | 305.451 K 19.12 % | 256.418 K -16.00 % | 305.273 K 94.04 % | 157.324 K -16.35 % | 188.064 K -55.04 % | 418.307 K -38.32 % | 678.151 K 122.56 % | 304.708 K -38.09 % | 492.217 K 113.88 % | 230.140 K -88.87 % | 2.068 M 1 095.06 % | 173.021 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 801.085 K -30.82 % | 1.158 M 202.96 % | 382.214 K 21.11 % | 315.596 K -56.14 % | 719.594 K 6.78 % | 673.899 K -3.03 % | 694.938 K 71.43 % | 405.382 K -1.09 % | 409.866 K 3.60 % | 395.612 K 16.79 % | 338.732 K -37.69 % | 543.620 K -3.70 % | 564.491 K 42.79 % | 395.326 K -23.83 % | 519.029 K 49.68 % | 346.751 K -29.07 % | 488.882 K -27.81 % | 677.215 K 56.16 % | 433.673 K 46.55 % | 295.919 K -28.34 % | 412.956 K 61.54 % | 255.632 K -54.49 % | 561.703 K 40.08 % | 400.990 K 9.59 % | 365.915 K -33.88 % | 553.380 K -40.63 % | 932.158 K 33.65 % | 697.450 K -25.24 % | 932.880 K -5.68 % | 989.026 K -8.30 % | 1.079 M -27.68 % | 1.491 M -20.94 % | 1.886 M 46.61 % | 1.287 M -17.20 % | 1.554 M 67.39 % | 928.334 K 67.49 % | 554.258 K 9.19 % | 507.594 K -2.67 % | 521.530 K 54.74 % | 337.032 K -32.52 % | 499.453 K 3.25 % | 483.753 K -6.18 % | 515.605 K -11.43 % | 582.149 K -14.45 % | 680.482 K -12.28 % | 775.733 K 7.45 % | 721.967 K -1.82 % | 735.343 K -20.59 % | 926.022 K 15.48 % | 801.912 K -28.38 % | 1.120 M 14.33 % | 979.374 K -6.35 % | 1.046 M 205.70 % | 342.095 K -19.70 % | 426.034 K -5.35 % | 450.135 K 17.15 % | 384.249 K -25.31 % | 514.453 K 6.99 % | 480.860 K 37.31 % | 350.191 K 94.74 % | 179.824 K -34.85 % | 276.030 K 6.12 % | 260.114 K 50.30 % | 173.066 K -23.94 % | 227.525 K -20.96 % | 287.878 K -23.84 % | 378.000 K 28.63 % | 293.874 K 52.49 % | 192.713 K -11.91 % | 218.767 K -29.06 % | 308.369 K 215.59 % | 97.711 K -65.83 % | 285.945 K 11.64 % | 256.138 K -7.00 % | 275.430 K 76.09 % | 156.416 K -11.70 % | 177.148 K -28.21 % | 246.766 K 16.57 % | 211.688 K -30.53 % | 304.708 K -38.09 % | 492.217 K 113.88 % | 230.140 K -66.15 % | 679.860 K 292.93 % | 173.021 K |
| Revenu d'intérêts | 141.495 K 15.70 % | 122.297 K 19.72 % | 102.151 K -50.43 % | 206.073 K 571.97 % | 30.667 K -39.57 % | 50.744 K -78.72 % | 238.404 K 385.17 % | 49.138 K -18.77 % | 60.495 K -41.95 % | 104.208 K 17.45 % | 88.725 K 27.27 % | 69.712 K 126.71 % | 30.750 K 124.53 % | 13.695 K 7.03 % | 12.796 K 2.63 % | 12.468 K -3.91 % | 12.976 K -15.95 % | 15.438 K -11.12 % | 17.369 K -8.86 % | 19.057 K -13.19 % | 21.953 K -59.13 % | 53.718 K -15.40 % | 63.495 K -6.36 % | 67.804 K -1.43 % | 68.790 K 0.47 % | 68.468 K -0.17 % | 68.586 K 11.41 % | 61.562 K -3.01 % | 63.472 K -0.70 % | 63.919 K -0.71 % | 64.374 K 1.52 % | 63.413 K 12.00 % | 56.619 K 468.98 % | 9.951 K -20.40 % | 12.502 K -14.40 % | 14.605 K 146.12 % | 5.934 K 21.45 % | 4.886 K 337.03 % | 1.118 K -46.12 % | 2.075 K -39.20 % | 3.413 K -55.90 % | 7.740 K -33.04 % | 11.560 K -14.40 % | 13.504 K -14.86 % | 15.861 K -14.69 % | 18.592 K -12.81 % | 21.324 K -3.36 % | 22.065 K -7.69 % | 23.904 K 0.38 % | 23.813 K 24.84 % | 19.075 K 39.38 % | 13.686 K 2 005.54 % | 650.000 -62.94 % | 1.754 K -43.22 % | 3.089 K -1.28 % | 3.129 K -8.21 % | 3.409 K 1.52 % | 3.358 K 7.11 % | 3.135 K 27.59 % | 2.457 K 459.68 % | 439.000 131.05 % | 190.000 | 0.000 -100.00 % | 202.000 -97.35 % | 7.620 K 404.30 % | 1.511 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.165 K 309.91 % | 1.504 K -46.11 % | 2.791 K 0.11 % | 2.788 K -32.46 % | 4.128 K -39.18 % | 6.787 K -0.04 % | 6.790 K 16.13 % | 5.847 K -2.26 % | 5.982 K -4.26 % | 6.248 K 4.03 % | 6.006 K -1.57 % | 6.102 K 0.39 % | 6.078 K -0.02 % | 6.079 K -36.69 % | 9.602 K 84.69 % | 5.199 K -58.01 % | 12.381 K 180.30 % | 4.417 K 183.69 % | 1.557 K -71.32 % | 5.429 K 34.68 % | 4.031 K -68.04 % | 12.614 K 20.89 % | 10.434 K -1.47 % | 10.590 K -0.87 % | 10.683 K -0.45 % | 10.731 K -0.22 % | 10.755 K -66.60 % | 32.203 K 199.87 % | 10.739 K 0.29 % | 10.708 K -8.13 % | 11.656 K -62.47 % | 31.058 K 39.77 % | 22.221 K 128.12 % | 9.741 K -15.90 % | 11.582 K -3.02 % | 11.943 K -11.90 % | 13.556 K -0.21 % | 13.585 K -7.73 % | 14.723 K -2.15 % | 15.046 K -12.51 % | 17.198 K -11.12 % | 19.349 K 2.19 % | 18.934 K -7.62 % | 20.496 K -45.35 % | 37.505 K 0.55 % | 37.300 K -12.55 % | 42.652 K 16.71 % | 36.545 K 73.56 % | 21.056 K 2.61 % | 20.521 K 0.00 % | 20.520 K 113.06 % | 9.631 K 36.63 % | 7.049 K -31.01 % | 10.218 K -35.86 % | 15.931 K -10.35 % | 17.770 K -14.14 % | 20.697 K 19.05 % | 17.385 K 2 807.19 % | 598.000 88.64 % | 317.000 -34.91 % | 487.000 -38.97 % | 798.000 0.00 % | 798.000 0.00 % | 798.000 0.00 % | 798.000 -63.41 % | 2.181 K -47.26 % | 4.136 K 25.18 % | 3.304 K 50.54 % | 2.195 K 15.75 % | 1.896 K 184.82 % | -2.235 K 97.31 % | -82.961 K -189.29 % | 92.911 K 425.01 % | 17.697 K -20.39 % | 22.230 K 2 341.72 % | 910.426 9.70 % | 829.942 -8.73 % | 909.324 103.49 % | -26.055 K -421.85 % | 8.095 K 100.83 % | -976.139 K -120.27 % | -443.161 K 89.27 % | -4.130 M | 0.000 |
| Résultat d'exploitation | -1.538 M 6.27 % | -1.641 M -123.79 % | -733.171 K 13.53 % | -847.886 K -17.83 % | -719.594 K -5.72 % | -680.690 K 5.25 % | -718.430 K -20.80 % | -594.706 K 22.24 % | -764.802 K 10.98 % | -859.183 K 3.86 % | -893.725 K -16.35 % | -768.124 K -15.26 % | -666.418 K -46.88 % | -453.713 K 20.13 % | -568.038 K -31.83 % | -430.883 K 18.08 % | -525.981 K 29.60 % | -747.087 K -55.31 % | -481.043 K -47.10 % | -327.021 K 13.42 % | -377.717 K 2.28 % | -386.528 K 29.03 % | -544.634 K -22.99 % | -442.825 K -13.97 % | -388.550 K 39.99 % | -647.425 K -431.48 % | 195.312 K 122.00 % | -887.774 K 35.50 % | -1.376 M 28.26 % | -1.919 M 8.72 % | -2.102 M -177.86 % | 2.700 M -21.33 % | 3.432 M 55.00 % | 2.214 M -21.50 % | 2.820 M 5.62 % | 2.670 M 47.41 % | 1.811 M 19.94 % | 1.510 M 19.93 % | 1.259 M 53.08 % | 822.581 K -40.89 % | 1.392 M -17.67 % | 1.690 M 60.64 % | 1.052 M 161.82 % | -1.702 M -195.74 % | 1.778 M -10.23 % | 1.980 M 102.49 % | 977.970 K -49.76 % | 1.947 M -12.92 % | 2.235 M -11.56 % | 2.528 M 7.92 % | 2.342 M 1.82 % | 2.300 M 55.81 % | 1.476 M 84.44 % | 800.458 K 254.38 % | -518.507 K -162.66 % | 827.434 K 25.36 % | 660.063 K 159.69 % | -1.106 M -64.45 % | -672.483 K -50.86 % | -445.777 K -232.53 % | -134.056 K 15.09 % | -157.872 K -75.84 % | -89.782 K 65.25 % | -258.331 K -11.87 % | -230.930 K -4.91 % | -220.122 K 74.79 % | -873.059 K -401.02 % | 290.035 K 73.11 % | 167.545 K -17.32 % | 202.643 K -31.64 % | 296.422 K 195.55 % | 100.294 K -64.12 % | 279.529 K 209.01 % | -256.419 K -173.49 % | 348.902 K 168.32 % | 130.032 K -10.54 % | 145.357 K -65.08 % | 416.234 K -37.42 % | 665.132 K 324.59 % | -296.160 K -160.68 % | 488.069 K 120.27 % | 221.580 K -89.27 % | 2.065 M 1 314.66 % | -170.026 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -305.37 63.25 % | -830.91 -704.23 % | -103.32 91.92 % | -1 278.87 -4 119.88 % | -30.31 79.20 % | -145.68 -165.16 % | -54.94 -233.07 % | 41.29 574.26 % | 6.12 -45.55 % | 11.25 86.03 % | 6.04 -60.03 % | 15.12 40.25 % | 10.78 | 0.00 100.00 % | -8.00 -267.83 % | 4.76 39.99 % | 3.40 -98.31 % | 200.81 292.99 % | 51.10 247.50 % | -34.64 -129.44 % | 117.66 354.55 % | 25.89 -96.93 % | 843.36 1 585.73 % | -56.76 |
| Total autres revenus dépenses net | -89.040 K -217.00 % | 76.100 K 231.24 % | 22.974 K -89.03 % | 209.451 K 21 872.45 % | -962.000 -101.74 % | 55.367 K -83.56 % | 336.875 K 3 959.22 % | 8.299 K -87.32 % | 65.460 K 435.31 % | -19.522 K 27.57 % | -26.952 K -124.51 % | 109.973 K 123.89 % | 49.120 K 174.38 % | -66.041 K -71.25 % | -38.563 K -276.51 % | 21.848 K 137.24 % | -58.667 K -380.09 % | -12.220 K 86.04 % | -87.513 K -279.35 % | -23.069 K 70.10 % | -77.161 K -152.13 % | 148.020 K 16 241.77 % | -917.000 -101.25 % | 73.505 K 758.30 % | 8.564 K -81.27 % | 45.712 K 103.90 % | -1.173 M -7 024.91 % | -16.468 K -116.68 % | 98.700 K -28.32 % | 137.691 K 220.38 % | 42.978 K 128.97 % | -148.341 K -201.96 % | -49.126 K 62.91 % | -132.446 K -59.84 % | -82.861 K -11.72 % | -74.167 K 27.04 % | -101.652 K 44.34 % | -182.619 K -79.71 % | -101.618 K -168.87 % | 147.544 K 191.43 % | -161.367 K -382.06 % | 57.211 K 112.76 % | -448.499 K -651.51 % | -59.680 K 85.38 % | -408.234 K -843.01 % | 54.943 K -5.78 % | 58.313 K 124.04 % | -242.537 K -286.92 % | 129.755 K 160.03 % | 49.900 K 101.07 % | -4.669 M -1.78 % | -4.587 M -55.38 % | -2.952 M -84.60 % | -1.599 M -75 639.06 % | 2.117 K 100.13 % | -1.658 M -36.48 % | -1.215 M -25 766.99 % | -4.696 K | 0.000 100.00 % | -87.531 K -289.24 % | 46.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -939.746 K -224.01 % | -290.035 K -73.11 % | -167.545 K 17.32 % | -202.643 K 31.64 % | -296.422 K -195.55 % | -100.295 K 64.12 % | -279.529 K -1 333.11 % | -19.505 K 94.41 % | -348.903 K -168.32 % | -130.033 K 10.54 % | -145.357 K 65.08 % | -416.235 K 37.42 % | -665.132 K -863 053.48 % | 77.076 100.02 % | -488.069 K -5 971.86 % | 8.312 K 100.56 % | -1.494 M -1 250.84 % | 129.839 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -28.944 M -103.72 % | -14.208 M 7.13 % | -15.299 M -100.09 % | -7.646 M 8.04 % | -8.315 M 6.60 % | -8.902 M 5.29 % | -9.399 M 4.28 % | -9.819 M 4.97 % | -10.333 M 6.12 % | -11.006 M 6.70 % | -11.797 M 7.83 % | -12.799 M 4.40 % | -13.387 M 2.43 % | -13.720 M 2.36 % | -14.052 M 2.73 % | -14.447 M 2.10 % | -14.757 M 2.57 % | -15.146 M 2.82 % | -15.586 M 0.89 % | -15.726 M 1.99 % | -16.045 M 2.07 % | -16.384 M 2.76 % | -16.849 M 1.92 % | -17.179 M 1.63 % | -17.464 M 2.12 % | -17.841 M 3.54 % | -18.496 M 1.29 % | -18.738 M 4.01 % | -19.520 M 5.15 % | -20.579 M 6.40 % | -21.986 M 7.90 % | -23.871 M 7.38 % | -25.774 M 7.99 % | -28.011 M -345.77 % | -6.284 M 27.96 % | -8.722 M 9.14 % | -9.600 M -136.92 % | -4.052 M 8.04 % | -4.406 M -100.38 % | -2.199 M 28.58 % | -3.079 M 37.26 % | -4.907 M 12.75 % | -5.624 M 19.31 % | -6.970 M 15.36 % | -8.235 M 15.47 % | -9.742 M 10.64 % | -10.902 M 10.31 % | -12.155 M 12.97 % | -13.967 M 14.62 % | -16.359 M 10.18 % | -18.214 M 9.84 % | -20.203 M -212.45 % | -6.466 M -478.49 % | -1.118 M -12.95 % | -989.600 K 37.37 % | -1.580 M 28.44 % | -2.208 M 30.21 % | -3.164 M -55.24 % | -2.038 M 1.57 % | -2.071 M 12.68 % | -2.371 M -72.48 % | -1.375 M -79.38 % | -766.410 K 24.72 % | -1.018 M 18.17 % | -1.244 M 16.72 % | -1.494 M 14.00 % | -1.737 M 44.30 % | -3.118 M 8.28 % | -3.400 M 5.24 % | -3.588 M -3.30 % | -3.473 M 9.33 % | -3.831 M -20.78 % | -3.171 M -52.98 % | -2.073 M -126.70 % | -914.498 K 17.64 % | -1.110 M 29.76 % | -1.581 M -21.82 % | -1.298 M 15.87 % | -1.543 M 12.14 % | -1.756 M -357.76 % | -383.534 K 45.18 % | -699.633 K 32.05 % | -1.030 M 37.97 % | -1.660 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 25.820 K 14.05 % | 22.640 K 7.81 % | 21.000 K 16.67 % | 18.000 K -25.00 % | 24.000 K 33.33 % | 18.000 K 0.00 % | 18.000 K -14.29 % | 21.000 K -6.67 % | 22.500 K 15.38 % | 19.500 K -7.14 % | 21.000 K -44.00 % | 37.500 K 19.05 % | 31.500 K 23.53 % | 25.500 K -19.05 % | 31.500 K -38.24 % | 51.000 K -29.17 % | 72.000 K -9.43 % | 79.500 K 6.00 % | 75.000 K 127.27 % | 33.000 K -50.00 % | 66.000 K 51.72 % | 43.500 K 52.63 % | 28.500 K -20.83 % | 36.000 K 9.09 % | 33.000 K 144.44 % | 13.500 K -10.00 % | 15.000 K -28.57 % | 21.000 K -26.32 % | 28.500 K -26.92 % | 39.000 K -13.33 % | 45.000 K 25.00 % | 36.000 K -44.19 % | 64.500 K -4.44 % | 67.500 K -25.00 % | 90.000 K 185.71 % | 31.500 K 16.67 % | 27.000 K -76.91 % | 116.943 K 4.76 % | 111.629 K 3.68 % | 107.670 K 42.13 % | 75.756 K 0.00 % | 75.756 K -66.67 % | 227.269 K -70.00 % | 757.564 K -28.57 % | 1.061 M 75.00 % | 606.051 K 14.29 % | 530.295 K -12.50 % | 606.051 K -33.33 % | 909.076 K -25.00 % | 1.212 M 33.33 % | 909.076 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.819 K -7.26 % | 15.979 K -9.41 % | 17.638 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 |
| Cumul des autres pertes du résultat global | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K | 0.000 100.00 % | -3.000 K 50.00 % | -6.000 K -100.26 % | 2.281 M 38 112.63 % | -6.000 K 0.00 % | -6.000 K -100.00 % | -3.000 K -100.00 % | -1.500 K 66.67 % | -4.500 K -50.00 % | -3.000 K -122.22 % | 13.500 K 80.00 % | 7.500 K 400.00 % | 1.500 K -80.00 % | 7.500 K -72.22 % | 27.000 K -43.75 % | 48.000 K -13.51 % | 55.500 K 8.82 % | 51.000 K 466.67 % | 9.000 K -78.57 % | 42.000 K 115.38 % | 19.500 K 333.33 % | 4.500 K -62.50 % | 12.000 K 33.33 % | 9.000 K 185.71 % | -10.500 K -16.67 % | -9.000 K -200.00 % | -3.000 K -166.67 % | 4.500 K -70.00 % | 15.000 K -28.57 % | 21.000 K 75.00 % | 12.000 K -70.37 % | 40.500 K -99.72 % | 14.294 M -0.78 % | 14.407 M 4.44 % | 13.795 M 0.81 % | 13.684 M 6.22 % | 12.883 M 0.19 % | 12.859 M 0.53 % | 12.791 M 53.04 % | 8.358 M 11.07 % | 7.524 M -36.33 % | 11.818 M -2.59 % | 12.133 M 7 907.76 % | 151.513 K -98.69 % | 11.570 M 3.49 % | 11.180 M 0.75 % | 11.096 M 2.88 % | 10.785 M -0.01 % | 10.786 M 18.26 % | 9.121 M 14.89 % | 7.938 M 3.83 % | 7.646 M 4.15 % | 7.341 M 1.96 % | 7.200 M | 0.000 -100.00 % | 269.442 K 0.00 % | 269.442 K 0.00 % | 269.442 K 0.00 % | 269.442 K 0.00 % | 269.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.442 K 9.71 % | 245.596 K 2.90 % | 238.682 K -0.05 % | 238.798 K -35.53 % | 370.412 K 621.40 % | 51.346 K -94.75 % | 977.811 K 19.96 % | 815.096 K 28.79 % | 632.896 K 4.39 % | 606.290 K -18.07 % | 740.036 K -34.80 % | 1.135 M 0.38 % | 1.131 M 1.03 % | 1.119 M 172.75 % | 410.370 K 1.27 % | 405.230 K 0.63 % | 402.698 K | 0.000 |
| Bénéfices non répartis | -90.748 M -1.83 % | -89.121 M -1.79 % | -87.556 M -0.82 % | -86.846 M -0.74 % | -86.207 M -0.84 % | -85.487 M -0.74 % | -84.862 M -0.45 % | -84.480 M -0.75 % | -83.853 M -0.84 % | -83.158 M -1.07 % | -82.278 M -1.17 % | -81.325 M -0.79 % | -80.689 M -0.75 % | -80.090 M -0.65 % | -79.569 M -0.79 % | -78.949 M -0.51 % | -78.549 M -0.79 % | -77.933 M -0.98 % | -77.173 M -0.83 % | -76.536 M -0.47 % | -76.175 M -0.63 % | -75.701 M -0.19 % | -75.557 M -0.81 % | -74.948 M -0.49 % | -74.584 M -0.51 % | -74.204 M -0.82 % | -73.603 M -3.11 % | -71.383 M -1.40 % | -70.400 M -1.80 % | -69.158 M -2.53 % | -67.451 M -3.15 % | -65.392 M -4.43 % | -62.615 M -5.69 % | -59.242 M -3.92 % | -57.006 M -5.23 % | -54.171 M -5.11 % | -51.537 M -3.67 % | -49.714 M -3.34 % | -48.107 M -2.78 % | -46.805 M -1.35 % | -46.180 M -3.27 % | -44.717 M -3.60 % | -43.161 M -3.40 % | -41.743 M -4.41 % | -39.981 M -5.40 % | -37.934 M -5.00 % | -36.127 M -3.56 % | -34.885 M -6.24 % | -32.836 M -7.22 % | -30.624 M -8.90 % | -28.120 M -9.02 % | -25.793 M -9.73 % | -23.507 M -3.33 % | -22.749 M -3.87 % | -21.901 M -4.16 % | -21.026 M -4.48 % | -20.124 M -3.37 % | -19.468 M -73.55 % | -11.217 M -2.88 % | -10.903 M -3.50 % | -10.535 M -1.29 % | -10.401 M -1.54 % | -10.243 M -2.68 % | -9.976 M -2.66 % | -9.717 M -2.43 % | -9.487 M -3.48 % | -9.167 M -37.51 % | -6.667 M -4.47 % | -6.382 M -3.20 % | -6.184 M -8.19 % | -5.716 M 1.19 % | -5.784 M 3.23 % | -5.977 M 5.40 % | -6.318 M -3.49 % | -6.105 M -10.14 % | -5.543 M -2.61 % | -5.402 M 3.18 % | -5.580 M -8.47 % | -5.144 M -12.81 % | -4.560 M 1.48 % | -4.628 M -13.68 % | -4.071 M -6.19 % | -3.834 M -129.96 % | -1.667 M |
| Actions ordinaires | 92.944 M 13.06 % | 82.208 M 0.41 % | 81.876 M 11.46 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.00 % | 73.461 M 0.74 % | 72.924 M 0.05 % | 72.888 M 0.00 % | 72.888 M 0.00 % | 72.888 M 0.00 % | 72.888 M 0.00 % | 72.888 M 0.00 % | 72.888 M 0.00 % | 72.888 M 0.78 % | 72.324 M 0.00 % | 72.324 M 0.00 % | 72.324 M 0.17 % | 72.200 M 0.11 % | 72.123 M 0.02 % | 72.112 M 0.05 % | 72.072 M 46.17 % | 49.308 M 0.00 % | 49.308 M 3.04 % | 47.852 M 18.97 % | 40.223 M 0.00 % | 40.223 M 6.92 % | 37.619 M 0.00 % | 37.619 M 0.13 % | 37.571 M 0.00 % | 37.571 M 0.00 % | 37.571 M 0.00 % | 37.571 M 0.00 % | 37.571 M 0.85 % | 37.253 M 0.00 % | 37.253 M 0.00 % | 37.253 M 0.00 % | 37.253 M 0.00 % | 37.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 29.076 M 97.99 % | 14.685 M -4.57 % | 15.389 M 100.14 % | 7.689 M -7.42 % | 8.305 M -7.73 % | 9.001 M -5.97 % | 9.572 M -3.11 % | 9.879 M -5.07 % | 10.407 M -6.12 % | 11.086 M -7.16 % | 11.941 M -6.69 % | 12.797 M -4.00 % | 13.331 M -2.94 % | 13.734 M -2.70 % | 14.116 M -2.57 % | 14.488 M -2.10 % | 14.799 M -2.87 % | 15.236 M -2.32 % | 15.599 M -2.01 % | 15.919 M -1.68 % | 16.191 M -1.85 % | 16.496 M -1.02 % | 16.665 M -3.24 % | 17.223 M -1.62 % | 17.507 M -1.72 % | 17.814 M -2.31 % | 18.235 M -8.54 % | 19.938 M -3.92 % | 20.752 M -4.85 % | 21.810 M -5.42 % | 23.060 M -6.37 % | 24.630 M -6.98 % | 26.479 M -7.80 % | 28.718 M 281.07 % | 7.536 M -20.10 % | 9.432 M -12.04 % | 10.723 M 102.15 % | 5.304 M -8.55 % | 5.800 M 56.88 % | 3.697 M -13.97 % | 4.298 M -23.88 % | 5.646 M -20.75 % | 7.124 M -6.62 % | 7.628 M -18.92 % | 9.408 M -20.07 % | 11.770 M -11.76 % | 13.338 M -4.31 % | 13.939 M -10.63 % | 15.597 M -10.48 % | 17.422 M -12.53 % | 19.918 M -8.72 % | 21.822 M 160.81 % | 8.367 M 285.01 % | 2.173 M -4.86 % | 2.284 M -19.98 % | 2.855 M -21.03 % | 3.615 M -14.35 % | 4.221 M -60.62 % | 10.717 M 1.96 % | 10.512 M -2.41 % | 10.771 M 16.17 % | 9.272 M 8.92 % | 8.512 M 14.87 % | 7.410 M -8.14 % | 8.067 M 4.39 % | 7.727 M -0.79 % | 7.788 M -2.09 % | 7.955 M 3.45 % | 7.689 M -2.35 % | 7.874 M 9.40 % | 7.197 M 2.64 % | 7.012 M 11.73 % | 6.276 M 40.59 % | 4.464 M 20.60 % | 3.701 M -3.89 % | 3.851 M -1.49 % | 3.909 M 0.77 % | 3.879 M -5.37 % | 4.100 M -10.33 % | 4.572 M 48.73 % | 3.074 M -10.96 % | 3.452 M -2.99 % | 3.559 M -35.75 % | 5.539 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 -100.00 % | 2.004 100.29 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 | 0.000 -100.00 % | 1.001 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.501 K -31.70 % | 6.590 K -30.36 % | 9.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.501 K -31.70 % | 6.590 K -99.23 % | 861.011 K 1.77 % | 846.000 K -2.31 % | 866.000 K 2.36 % | 846.000 K 0.00 % | 846.000 K -15.58 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.41 % | 997.940 K -11.11 % | 1.123 M 18.36 % | 948.503 K 18.73 % | 798.861 K 9.66 % | 728.464 K 34.13 % | 543.123 K 27 107 513.82 % | 2.004 100.29 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.999 | 0.000 100.00 % | -0.998 -133.26 % | 3.001 | 0.000 -100.00 % | 1.001 |
| Autres passifs courants | 23.500 K -54.59 % | 51.750 K 18.83 % | 43.548 K 45.16 % | 30.000 K -6.25 % | 32.000 K -36.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K 50.00 % | 20.000 K -42.86 % | 35.000 K -12.50 % | 40.000 K 12.68 % | 35.500 K 11.68 % | 31.788 K -36.42 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K 50.00 % | 20.000 K -60.00 % | 50.000 K -68.33 % | 157.878 K 227.72 % | 48.175 K 5.68 % | 45.584 K -33.52 % | 68.563 K -25.67 % | 92.247 K 115.15 % | 42.876 K 33.99 % | 32.000 K -45.25 % | 58.450 K -83.12 % | 346.302 K 23.02 % | 281.506 K 0.41 % | 280.355 K 120.11 % | 127.371 K -2.62 % | 130.800 K -64.26 % | 365.954 K 28.14 % | 285.584 K -28.64 % | 400.174 K 26.23 % | 317.024 K 150.29 % | 126.664 K -44.42 % | 227.911 K 54.09 % | 147.911 K 29.76 % | 113.992 K 5.30 % | 108.253 K 28.96 % | 83.942 K -20.66 % | 105.795 K 197.71 % | 35.536 K 28.87 % | 27.575 K 47.07 % | 18.749 K -44.84 % | 33.988 K -67.99 % | 106.167 K 37.37 % | 77.284 K 28.93 % | 59.942 K -76.22 % | 252.100 K 34.68 % | 187.183 K -83.40 % | 1.128 M 144.48 % | 461.195 K 4.34 % | 442.011 K 41.52 % | 312.323 K 9.90 % | 284.198 K 64.14 % | 173.140 K -67.22 % | 528.182 K 1 956.22 % | 25.687 K -55.07 % | 57.176 K 10.86 % | 51.577 K -56.85 % | 119.524 K | 0.000 -100.00 % | 98.811 K 21.39 % | 81.402 K -25.87 % | 109.812 K -30.19 % | 157.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.661 K -158.93 % | 60.517 K -53.07 % | 128.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.742 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.318 K 9.89 % | 9.389 K 14.85 % | 8.175 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 |
| Total des passifs courants | 557.803 K 83.82 % | 303.444 K 95.82 % | 154.963 K -43.26 % | 273.128 K -12.66 % | 312.704 K 38.22 % | 226.239 K 45.80 % | 155.173 K -20.41 % | 194.955 K 1.42 % | 192.224 K -8.18 % | 209.356 K 48.78 % | 140.719 K -26.42 % | 191.249 K -26.78 % | 261.192 K 24.64 % | 209.551 K 34.57 % | 155.718 K -13.06 % | 179.106 K -11.51 % | 202.408 K 4.79 % | 193.158 K -33.87 % | 292.073 K 79.26 % | 162.936 K -20.79 % | 205.694 K -1.27 % | 208.335 K -55.44 % | 467.564 K 98.81 % | 235.182 K -2.29 % | 240.696 K -25.16 % | 321.629 K -42.27 % | 557.147 K 74.33 % | 319.601 K -5.19 % | 337.097 K -2.36 % | 345.232 K -38.20 % | 558.633 K -32.72 % | 830.296 K -16.21 % | 990.969 K 15.66 % | 856.813 K 32.47 % | 646.802 K -48.79 % | 1.263 M 60.04 % | 789.156 K 26.88 % | 621.969 K 41.25 % | 440.347 K 65.51 % | 266.059 K -45.09 % | 484.512 K -40.38 % | 812.606 K 236.99 % | 241.136 K -75.10 % | 968.371 K 44.54 % | 669.978 K 58.75 % | 422.026 K 8.87 % | 387.645 K -30.00 % | 553.785 K -16.67 % | 664.540 K -43.22 % | 1.170 M 47.68 % | 792.499 K -29.71 % | 1.128 M 144.48 % | 461.195 K 4.34 % | 442.011 K 41.52 % | 312.323 K 9.90 % | 284.198 K 54.91 % | 183.458 K -65.87 % | 537.571 K 108.41 % | 257.945 K 351.14 % | 57.176 K 10.86 % | 51.577 K -56.85 % | 119.524 K -0.78 % | 120.469 K 21.92 % | 98.811 K 21.39 % | 81.402 K -25.87 % | 109.812 K -30.19 % | 157.292 K -79.81 % | 779.115 K 57.06 % | 496.076 K 220.52 % | 154.771 K -44.43 % | 278.496 K 22.97 % | 226.471 K 20.76 % | 187.531 K -65.88 % | 549.650 K 12.03 % | 490.632 K 360.45 % | 106.554 K -81.51 % | 576.432 K 5.65 % | 545.623 K 33.31 % | 409.275 K 13.75 % | 359.805 K -12.54 % | 411.389 K 67.05 % | 246.268 K 84.81 % | 133.258 K -56.77 % | 308.218 K |
| Passifs totaux | 557.803 K 83.82 % | 303.444 K 95.82 % | 154.963 K -43.26 % | 273.128 K -12.66 % | 312.704 K 38.22 % | 226.239 K 45.80 % | 155.173 K -20.41 % | 194.955 K 1.42 % | 192.224 K -8.18 % | 209.356 K 48.78 % | 140.719 K -26.42 % | 191.249 K -26.78 % | 261.192 K 24.64 % | 209.551 K 34.57 % | 155.718 K -13.06 % | 179.106 K -11.51 % | 202.408 K 4.79 % | 193.158 K -33.87 % | 292.073 K 79.26 % | 162.936 K -20.79 % | 205.694 K -1.27 % | 208.335 K -55.44 % | 467.564 K 98.81 % | 235.182 K -2.29 % | 240.696 K -25.16 % | 321.629 K -42.27 % | 557.147 K 74.33 % | 319.601 K -5.19 % | 337.097 K -2.36 % | 345.232 K -38.20 % | 558.633 K -32.72 % | 830.296 K -16.21 % | 990.969 K 15.66 % | 856.813 K 32.47 % | 646.802 K -48.79 % | 1.263 M 60.04 % | 789.156 K 26.88 % | 621.969 K 41.25 % | 440.347 K 65.51 % | 266.059 K -45.09 % | 484.512 K -40.38 % | 812.606 K 236.99 % | 241.136 K -75.10 % | 968.371 K 44.54 % | 669.978 K 58.75 % | 422.026 K 8.87 % | 387.645 K -30.00 % | 553.785 K -16.67 % | 664.540 K -43.22 % | 1.170 M 47.68 % | 792.499 K -29.71 % | 1.128 M 144.48 % | 461.195 K 4.34 % | 442.011 K 41.52 % | 312.323 K 9.90 % | 284.198 K 51.20 % | 187.959 K -65.46 % | 544.161 K -51.37 % | 1.119 M 23.89 % | 903.176 K -1.57 % | 917.577 K -4.97 % | 965.524 K -0.10 % | 966.469 K -12.21 % | 1.101 M 1.61 % | 1.083 M -2.56 % | 1.112 M -3.75 % | 1.155 M -39.25 % | 1.902 M 31.65 % | 1.445 M 51.48 % | 953.634 K -5.30 % | 1.007 M 30.84 % | 769.594 K 310.38 % | 187.534 K -65.88 % | 549.650 K 12.03 % | 490.632 K 360.45 % | 106.554 K -81.51 % | 576.432 K 5.65 % | 545.623 K 33.32 % | 409.273 K 13.75 % | 359.805 K -12.54 % | 411.388 K 67.05 % | 246.271 K 84.81 % | 133.258 K -56.77 % | 308.219 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -366.67 % | 0.000 -109.09 % | 0.000 94.12 % | 0.000 270.00 % | 0.000 81.31 % | 0.000 -555.32 % | 0.000 133.10 % | 0.000 -935.29 % | 0.000 -73.44 % | 0.000 -60.00 % | 0.000 350.00 % | 0.000 -300.00 % | 0.000 100.00 % | -1.623 K -697 073 192 140 700.00 % | 0.000 -111.11 % | 0.000 800.00 % | 0.000 150.00 % | 0.000 -128.57 % | 0.000 333.33 % | 0.000 | 0.000 100.00 % | -416.000 60.00 % | -1.040 K 37.50 % | -1.664 K 27.27 % | -2.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -51.741 K -2 777 823 785 779 300.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 16.67 % | 18.000 K -25.00 % | 24.000 K 33.33 % | 18.000 K 0.00 % | 18.000 K -14.29 % | 21.000 K -6.67 % | 22.500 K 15.38 % | 19.500 K -7.14 % | 21.000 K -44.00 % | 37.500 K 19.05 % | 31.500 K 23.53 % | 25.500 K -19.05 % | 31.500 K -38.24 % | 51.000 K -29.17 % | 72.000 K -9.43 % | 79.500 K 6.00 % | 75.000 K 127.27 % | 33.000 K -50.00 % | 66.000 K 51.72 % | 43.500 K 52.63 % | 28.500 K -20.83 % | 36.000 K 9.09 % | 33.000 K 144.44 % | 13.500 K -10.00 % | 15.000 K -28.57 % | 21.000 K -26.32 % | 28.500 K -26.92 % | 39.000 K -13.33 % | 45.000 K 25.00 % | 36.000 K -44.19 % | 64.500 K -4.44 % | 67.500 K -25.00 % | 90.000 K 185.71 % | 31.500 K 16.67 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.756 K 0.00 % | 75.756 K -66.67 % | 227.269 K -70.00 % | 757.564 K -28.57 % | 1.061 M 75.00 % | 606.051 K 14.29 % | 530.295 K -12.50 % | 606.051 K -33.33 % | 909.076 K -25.00 % | 1.212 M 33.33 % | 909.076 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 -50.03 % | 1.811 K -33.35 % | 2.717 K -24.99 % | 3.622 K 321.65 % | 859.000 -49.97 % | 1.717 K -33.35 % | 2.576 K -24.99 % | 3.434 K 326.05 % | 806.000 -49.97 % | 1.611 K -33.35 % | 2.417 K -24.98 % | 3.222 K 297.29 % | 811.000 -50.03 % | 1.623 K -33.37 % | 2.436 K -25.00 % | 3.248 K 310.62 % | 791.000 -50.03 % | 1.583 K -33.32 % | 2.374 K -24.99 % | 3.165 K | 0.000 -100.00 % | 416.000 -60.00 % | 1.040 K -37.50 % | 1.664 K -27.27 % | 2.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.080 K -32.20 % | 51.741 K 11.23 % | 46.518 K 193.60 % | 15.844 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 -50.03 % | 1.811 K -33.35 % | 2.717 K -24.99 % | 3.622 K 321.65 % | 859.000 -49.97 % | 1.717 K -33.35 % | 2.576 K -24.99 % | 3.434 K 326.05 % | 806.000 -49.97 % | 1.611 K -33.35 % | 2.417 K -24.98 % | 3.222 K 297.29 % | 811.000 -50.03 % | 1.623 K -33.37 % | 2.436 K -25.00 % | 3.248 K 310.62 % | 791.000 -50.03 % | 1.583 K -33.32 % | 2.374 K -24.99 % | 3.165 K | 0.000 -100.00 % | 416.000 -60.00 % | 1.040 K -37.50 % | 1.664 K -27.27 % | 2.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.080 K -32.20 % | 51.741 K 11.23 % | 46.518 K 193.60 % | 15.844 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 |
| Immobilisations corporelles (PP&E) | 310.625 K 593.98 % | 44.760 K -0.63 % | 45.042 K -5.83 % | 47.833 K -5.51 % | 50.621 K -7.54 % | 54.748 K -11.03 % | 61.535 K 148.63 % | 24.750 K -16.07 % | 29.489 K -16.86 % | 35.471 K -14.98 % | 41.719 K -2.18 % | 42.649 K -7.26 % | 45.990 K -11.67 % | 52.068 K -10.45 % | 58.147 K -14.17 % | 67.749 K -7.13 % | 72.948 K -14.75 % | 85.566 K -4.66 % | 89.746 K 4.63 % | 85.776 K 13.87 % | 75.331 K -5.08 % | 79.362 K 124.25 % | 35.390 K -22.77 % | 45.824 K -18.77 % | 56.414 K -15.92 % | 67.097 K -9.81 % | 74.394 K -94.42 % | 1.332 M -0.80 % | 1.343 M -0.69 % | 1.352 M -0.55 % | 1.360 M -0.73 % | 1.370 M -0.64 % | 1.379 M 1.60 % | 1.357 M 0.25 % | 1.354 M -0.85 % | 1.365 M 2.80 % | 1.328 M -1.01 % | 1.342 M -0.53 % | 1.349 M -0.88 % | 1.361 M -1.09 % | 1.376 M -1.23 % | 1.393 M -1.37 % | 1.412 M -1.15 % | 1.429 M -1.41 % | 1.449 M -2.52 % | 1.487 M -2.00 % | 1.517 M -2.12 % | 1.550 M 1.28 % | 1.530 M 7.10 % | 1.429 M 0.61 % | 1.420 M 2.08 % | 1.391 M 5.72 % | 1.316 M -0.53 % | 1.323 M -0.58 % | 1.331 M -1.03 % | 1.345 M -1.63 % | 1.367 M 0.70 % | 1.357 M -85.88 % | 9.610 M 4.38 % | 9.207 M -0.12 % | 9.218 M 4.81 % | 8.795 M 3.22 % | 8.520 M 16.11 % | 7.338 M 0.31 % | 7.315 M 1.28 % | 7.223 M 1.98 % | 7.083 M 5.72 % | 6.699 M 17.84 % | 5.685 M 9.36 % | 5.199 M 10.42 % | 4.708 M 20.29 % | 3.914 M 20.41 % | 3.251 M 12.16 % | 2.898 M -11.05 % | 3.258 M 15.40 % | 2.823 M -1.25 % | 2.859 M -6.21 % | 3.048 M 5.42 % | 2.892 M -6.84 % | 3.104 M 2.76 % | 3.020 M 3.43 % | 2.920 M 12.16 % | 2.604 M -37.37 % | 4.157 M |
| Total des actifs non courants | 310.625 K 593.98 % | 44.760 K -0.63 % | 45.042 K -5.83 % | 47.833 K -33.21 % | 71.621 K -1.55 % | 72.749 K -14.95 % | 85.536 K 100.08 % | 42.750 K -9.98 % | 47.489 K -15.91 % | 56.471 K -12.06 % | 64.219 K 3.33 % | 62.149 K -7.23 % | 66.990 K -25.21 % | 89.568 K -0.09 % | 89.647 K -3.86 % | 93.249 K -10.72 % | 104.448 K -23.52 % | 136.566 K -15.57 % | 161.746 K -2.14 % | 165.276 K 9.94 % | 150.331 K 33.79 % | 112.362 K 10.82 % | 101.390 K 13.51 % | 89.324 K 5.19 % | 84.914 K -17.64 % | 103.097 K -4.00 % | 107.394 K -92.02 % | 1.346 M -0.90 % | 1.358 M -1.11 % | 1.373 M -1.08 % | 1.388 M -1.46 % | 1.409 M -1.04 % | 1.424 M 2.20 % | 1.393 M -1.78 % | 1.418 M -1.02 % | 1.433 M 1.03 % | 1.418 M 3.27 % | 1.373 M -0.19 % | 1.376 M 1.11 % | 1.361 M -1.09 % | 1.376 M -1.23 % | 1.393 M -6.39 % | 1.488 M -1.09 % | 1.504 M -10.26 % | 1.676 M -25.30 % | 2.244 M -12.93 % | 2.578 M 19.56 % | 2.156 M 4.63 % | 2.061 M 1.27 % | 2.035 M -12.64 % | 2.329 M -10.53 % | 2.603 M 17.00 % | 2.225 M 68.18 % | 1.323 M -0.58 % | 1.331 M -1.03 % | 1.345 M -1.63 % | 1.367 M 0.70 % | 1.357 M -85.88 % | 9.610 M 4.38 % | 9.207 M -0.33 % | 9.238 M 5.04 % | 8.795 M 3.22 % | 8.520 M 16.11 % | 7.338 M 0.31 % | 7.315 M 1.28 % | 7.223 M 1.98 % | 7.083 M 5.72 % | 6.699 M 17.84 % | 5.685 M 9.36 % | 5.199 M 10.42 % | 4.708 M 20.29 % | 3.914 M 20.41 % | 3.251 M 12.16 % | 2.898 M -11.05 % | 3.258 M 15.40 % | 2.823 M -1.25 % | 2.859 M -6.21 % | 3.048 M 5.42 % | 2.892 M -6.84 % | 3.104 M 2.76 % | 3.020 M 3.43 % | 2.920 M 12.16 % | 2.604 M -37.37 % | 4.157 M |
| Autres actifs circulants | 290.591 K -55.39 % | 651.355 K 430.48 % | 122.786 K -34.27 % | 186.798 K -19.24 % | 231.307 K -8.24 % | 252.085 K 3.87 % | 242.696 K 14.15 % | 212.604 K -3.11 % | 219.428 K 42.02 % | 154.510 K 3.06 % | 149.920 K 85.94 % | 80.629 K -14.73 % | 94.560 K -1.69 % | 96.181 K -6.61 % | 102.986 K 4.99 % | 98.095 K -9.67 % | 108.596 K 1.36 % | 107.134 K -6.95 % | 115.142 K -25.03 % | 153.587 K -6.33 % | 163.958 K -3.44 % | 169.803 K 6.55 % | 159.361 K -5.04 % | 167.815 K -1.59 % | 170.530 K 2.70 % | 166.049 K -1.82 % | 169.128 K 27.12 % | 133.045 K -25.75 % | 179.176 K 13.56 % | 157.782 K -9.54 % | 174.430 K 88.33 % | 92.617 K -50.23 % | 186.076 K 54.36 % | 120.546 K -57.74 % | 285.271 K -28.23 % | 397.505 K 9.29 % | 363.711 K 1.67 % | 357.726 K -8.23 % | 389.815 K 35.88 % | 286.889 K 32.79 % | 216.054 K 67.67 % | 128.859 K -12.41 % | 147.117 K 105.56 % | 71.568 K -34.15 % | 108.688 K -35.36 % | 168.134 K -4.99 % | 176.963 K 61.46 % | 109.605 K -2.75 % | 112.709 K 61.06 % | 69.980 K -65.83 % | 204.811 K 342.65 % | 46.269 K -13.07 % | 53.225 K -65.85 % | 155.851 K -32.01 % | 229.227 K 13.50 % | 201.969 K 62.25 % | 124.483 K -34.55 % | 190.196 K 355.94 % | 41.715 K -23.75 % | 54.706 K 67.04 % | 32.751 K 0.07 % | 32.729 K -82.44 % | 186.342 K 34.70 % | 138.341 K -75.97 % | 575.670 K 431.50 % | 108.311 K 6.20 % | 101.985 K 258.61 % | 28.439 K 2 844 000.00 % | -1.000 -100.00 % | 26.743 K 41.60 % | 18.886 K -4.93 % | 19.866 K -25.60 % | 26.702 K 4.88 % | 25.459 K 31.61 % | 19.344 K 21.81 % | 15.881 K -25.58 % | 21.339 K -20.62 % | 26.882 K -9.26 % | 29.625 K -1.42 % | 30.053 K -26.64 % | 40.964 K -14.81 % | 48.085 K 58.07 % | 30.421 K 1 286.26 % | 2.194 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 25.820 K 14.05 % | 22.640 K -2.42 % | 23.202 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.249 5.31 % | 22.077 66.85 % | 13.232 25.13 % | 10.575 -99.90 % | 10.397 K 1.38 % | 10.255 K 5.68 % | 9.704 K 1.92 % | 9.521 K 2.03 % | 9.332 K 0.40 % | 9.295 K -2.28 % | 9.512 K -0.93 % | 9.601 K -20.40 % | 12.061 K 3.37 % | 11.668 K -1.57 % | 11.854 K -0.65 % | 11.931 K -1.40 % | 12.100 K 0.87 % | 11.996 K 0.00 % | 11.996 K -1.23 % | 12.145 K 6.03 % | 11.454 K -0.11 % | 11.467 K 0.93 % | 11.361 K 12.52 % | 10.097 K -1.08 % | 10.207 K -0.75 % | 10.284 K -91.89 % | 126.846 K 10.31 % | 114.986 K -0.34 % | 115.374 K -5.71 % | 122.360 K 4.63 % | 116.943 K 4.76 % | 111.629 K 3.68 % | 107.670 K 9.13 % | 98.659 K 3.23 % | 95.571 K 19.86 % | 79.734 K 4.85 % | 76.045 K 10.91 % | 68.566 K -3.25 % | 70.872 K -43.82 % | 126.162 K -30.40 % | 181.265 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 |
| Trésorerie et équivalents de trésorerie | 28.944 M 103.72 % | 14.208 M -7.13 % | 15.299 M 100.09 % | 7.646 M -8.04 % | 8.315 M -6.60 % | 8.902 M -5.29 % | 9.399 M -4.28 % | 9.819 M -4.97 % | 10.333 M -6.12 % | 11.006 M -6.70 % | 11.797 M -7.83 % | 12.799 M -4.40 % | 13.387 M -2.43 % | 13.720 M -2.36 % | 14.052 M -2.73 % | 14.447 M -2.10 % | 14.757 M -2.57 % | 15.146 M -2.82 % | 15.586 M -0.89 % | 15.726 M -1.99 % | 16.045 M -2.07 % | 16.384 M -2.76 % | 16.849 M -1.92 % | 17.179 M -1.63 % | 17.464 M -2.12 % | 17.841 M -3.54 % | 18.496 M -1.29 % | 18.738 M -4.01 % | 19.520 M -5.15 % | 20.579 M -6.40 % | 21.986 M -7.90 % | 23.871 M -7.38 % | 25.774 M -7.99 % | 28.011 M 345.77 % | 6.284 M -27.96 % | 8.722 M -9.14 % | 9.600 M 136.92 % | 4.052 M -8.04 % | 4.406 M 100.38 % | 2.199 M -28.58 % | 3.079 M -37.26 % | 4.907 M -12.75 % | 5.624 M -19.31 % | 6.970 M -15.36 % | 8.235 M -15.47 % | 9.742 M -10.64 % | 10.902 M -10.31 % | 12.155 M -12.97 % | 13.967 M -14.62 % | 16.359 M -10.18 % | 18.214 M -9.84 % | 20.203 M 212.45 % | 6.466 M 478.49 % | 1.118 M 12.95 % | 989.600 K -37.37 % | 1.580 M -28.91 % | 2.223 M -30.10 % | 3.180 M 54.68 % | 2.056 M -0.72 % | 2.071 M -12.68 % | 2.371 M 72.48 % | 1.375 M 79.38 % | 766.410 K -24.72 % | 1.018 M -18.17 % | 1.244 M -16.72 % | 1.494 M -14.00 % | 1.737 M -44.30 % | 3.118 M -8.28 % | 3.400 M -5.24 % | 3.588 M 3.30 % | 3.473 M -9.33 % | 3.831 M 20.78 % | 3.171 M 52.98 % | 2.073 M 126.70 % | 914.498 K -17.64 % | 1.110 M -29.76 % | 1.581 M 21.82 % | 1.298 M -15.87 % | 1.543 M -12.14 % | 1.756 M 357.76 % | 383.534 K -45.18 % | 699.633 K -32.05 % | 1.030 M -37.97 % | 1.660 M |
| Liquidités et placements à court terme | 28.944 M 103.72 % | 14.208 M -7.13 % | 15.299 M 100.09 % | 7.646 M -8.30 % | 8.338 M -6.58 % | 8.925 M -5.04 % | 9.399 M -4.28 % | 9.819 M -4.97 % | 10.333 M -6.12 % | 11.006 M -6.70 % | 11.797 M -7.83 % | 12.799 M -4.40 % | 13.387 M -2.43 % | 13.720 M -2.36 % | 14.052 M -2.73 % | 14.447 M -2.10 % | 14.757 M -2.57 % | 15.146 M -2.82 % | 15.586 M -0.89 % | 15.726 M -1.99 % | 16.045 M -2.07 % | 16.384 M -2.76 % | 16.849 M -1.92 % | 17.179 M -1.63 % | 17.464 M -2.12 % | 17.841 M -3.54 % | 18.496 M -1.29 % | 18.738 M -4.01 % | 19.520 M -5.15 % | 20.579 M -6.40 % | 21.986 M -7.90 % | 23.871 M -7.38 % | 25.774 M -7.99 % | 28.011 M 345.77 % | 6.284 M -27.96 % | 8.722 M -9.14 % | 9.600 M 136.92 % | 4.052 M -8.04 % | 4.406 M 100.38 % | 2.199 M -28.58 % | 3.079 M -37.26 % | 4.907 M -12.75 % | 5.624 M -19.31 % | 6.970 M -15.36 % | 8.235 M -15.47 % | 9.742 M -10.64 % | 10.902 M -10.31 % | 12.155 M -12.97 % | 13.967 M -14.62 % | 16.359 M -10.18 % | 18.214 M -9.84 % | 20.203 M 212.45 % | 6.466 M 478.49 % | 1.118 M 12.95 % | 989.600 K -37.37 % | 1.580 M -28.91 % | 2.223 M -30.10 % | 3.180 M 54.68 % | 2.056 M -0.72 % | 2.071 M -12.68 % | 2.371 M 72.48 % | 1.375 M 79.38 % | 766.410 K -24.72 % | 1.018 M -18.17 % | 1.244 M -16.72 % | 1.494 M -14.00 % | 1.737 M -44.30 % | 3.118 M -8.28 % | 3.400 M -5.24 % | 3.588 M 3.30 % | 3.473 M -9.33 % | 3.831 M 20.78 % | 3.171 M 52.98 % | 2.073 M 126.70 % | 914.498 K -17.64 % | 1.110 M -29.76 % | 1.581 M 21.82 % | 1.298 M -15.87 % | 1.543 M -12.14 % | 1.756 M 357.76 % | 383.534 K -45.18 % | 699.633 K -32.05 % | 1.030 M -37.97 % | 1.660 M |
| Total des actifs courants | 29.323 M 96.22 % | 14.944 M -3.58 % | 15.498 M 95.83 % | 7.914 M -7.39 % | 8.546 M -6.64 % | 9.154 M -5.06 % | 9.642 M -3.89 % | 10.032 M -4.93 % | 10.552 M -6.11 % | 11.239 M -6.48 % | 12.018 M -7.03 % | 12.927 M -4.43 % | 13.525 M -2.37 % | 13.854 M -2.31 % | 14.182 M -2.69 % | 14.574 M -2.17 % | 14.896 M -2.59 % | 15.293 M -2.77 % | 15.729 M -1.18 % | 15.916 M -2.03 % | 16.247 M -2.08 % | 16.592 M -2.58 % | 17.031 M -1.94 % | 17.369 M -1.67 % | 17.663 M -2.05 % | 18.033 M -3.49 % | 18.685 M -1.20 % | 18.912 M -4.15 % | 19.731 M -5.06 % | 20.782 M -6.51 % | 22.230 M -7.57 % | 24.051 M -7.66 % | 26.046 M -7.58 % | 28.182 M 316.59 % | 6.765 M -26.96 % | 9.262 M -8.24 % | 10.094 M 121.69 % | 4.553 M -6.41 % | 4.865 M 86.92 % | 2.603 M -23.60 % | 3.406 M -32.75 % | 5.065 M -13.81 % | 5.877 M -17.14 % | 7.092 M -15.59 % | 8.402 M -15.54 % | 9.948 M -10.77 % | 11.148 M -9.63 % | 12.337 M -13.13 % | 14.201 M -14.24 % | 16.558 M -9.92 % | 18.382 M -9.66 % | 20.346 M 208.13 % | 6.603 M 410.99 % | 1.292 M 2.09 % | 1.266 M -29.45 % | 1.794 M -26.35 % | 2.436 M -28.50 % | 3.408 M 53.07 % | 2.226 M 0.83 % | 2.208 M -9.91 % | 2.451 M 69.92 % | 1.442 M 50.48 % | 958.472 K -18.30 % | 1.173 M -36.07 % | 1.835 M 13.54 % | 1.616 M -13.14 % | 1.861 M -41.06 % | 3.157 M -8.45 % | 3.449 M -4.96 % | 3.629 M 3.80 % | 3.496 M -9.61 % | 3.868 M 20.38 % | 3.213 M 51.87 % | 2.116 M 126.54 % | 933.842 K -17.67 % | 1.134 M -30.27 % | 1.627 M 18.16 % | 1.377 M -14.88 % | 1.617 M -11.51 % | 1.828 M 293.19 % | 464.832 K -40.27 % | 778.247 K -28.49 % | 1.088 M -35.61 % | 1.690 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.473 K 32.83 % | -27.503 K 3.32 % | -28.446 K -6.92 % | -26.605 K -131.33 % | -11.501 K -13.71 % | -10.114 K 40.92 % | -17.119 K -23.63 % | -13.847 K -64.34 % | -8.426 K 70.94 % | -28.998 K -49.99 % | -19.333 K 42.54 % | -33.644 K 42.49 % | -58.505 K -614.96 % | 11.361 K -93.54 % | 175.979 K 59.49 % | 110.339 K -59.87 % | 274.987 K -3.51 % | 284.980 K 0.28 % | 284.179 K -0.26 % | 284.912 K 6.53 % | 267.455 K 12.08 % | 238.623 K 33.19 % | 179.163 K 712.90 % | -29.232 K -122.53 % | 129.773 K 357.34 % | -50.428 K 13.44 % | -58.255 K -54.41 % | -37.727 K -134.80 % | 108.397 K 250.70 % | -71.931 K 40.56 % | -121.012 K 5.95 % | -128.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.227 K | 0.000 -100.00 % | 98.908 K -39.92 % | 164.629 K 743.08 % | 19.527 K -63.05 % | 52.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.701 K | 0.000 | 0.000 -100.00 % | 0.413 -99.99 % | 7.942 K -38.27 % | 12.865 K -17.85 % | 15.661 K -17.78 % | 19.047 K -35.14 % | 29.367 K 21.67 % | 24.137 K 26.76 % | 19.041 K | 0.000 |
| Créances nettes | 88.202 K 4.59 % | 84.335 K 10.32 % | 76.446 K -6.11 % | 81.425 K 6.54 % | 76.430 K 13.58 % | 67.293 K 2.13 % | 65.888 K -7.00 % | 70.847 K -4.23 % | 73.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.947 K | 0.000 | 0.000 -100.00 % | 31.478 K | 0.000 | 0.000 -100.00 % | 64.563 K | 0.000 -100.00 % | 50.056 K | 0.000 -100.00 % | 15.692 K 1.00 % | 15.536 K -45.00 % | 28.246 K | 0.000 -100.00 % | 48.266 K 30.83 % | 36.891 K | 0.000 -100.00 % | 6.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.345 K -3.60 % | 71.931 K -40.56 % | 121.012 K -5.95 % | 128.665 K 66.61 % | 77.223 K -19.99 % | 96.513 K 15.18 % | 83.792 K 350.37 % | 18.605 K -14.45 % | 21.747 K 78.25 % | 12.200 K -86.29 % | 89.018 K 137.17 % | 37.533 K -70.83 % | 128.668 K 56.03 % | 82.466 K 76.58 % | 46.702 K 34.23 % | 34.793 K 508.27 % | 5.720 K -65.79 % | 16.720 K 8.57 % | 15.400 K 8.26 % | 14.225 K -36.73 % | 22.484 K 118.74 % | 10.279 K -5.57 % | 10.885 K -22.81 % | 14.102 K 269.78 % | 3.814 K -78.12 % | 17.426 K 18.12 % | 14.753 K -12.83 % | 16.925 K | 0.000 -100.00 % | 8.031 K -67.24 % | 24.515 K -52.87 % | 52.015 K 15.21 % | 45.148 K 7.62 % | 41.953 K 4.02 % | 40.333 K 32.12 % | 30.527 K 7.80 % | 28.318 K 0.28 % | 28.238 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.000 50.03 % | -1.811 K 33.35 % | -2.717 K 24.99 % | -3.622 K -321.65 % | -859.000 49.97 % | -1.717 K 33.35 % | -2.576 K 24.99 % | -3.434 K -326.05 % | -806.000 49.97 % | -1.611 K 33.35 % | -2.417 K 24.98 % | -3.222 K -297.29 % | -811.000 | 0.000 100.00 % | -2.436 K 25.00 % | -3.248 K -310.62 % | -791.000 50.03 % | -1.583 K 33.32 % | -2.374 K 24.99 % | -3.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.080 K | 0.000 100.00 % | -46.518 K -193.60 % | -15.844 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 534.303 K 112.28 % | 251.694 K 125.91 % | 111.415 K -54.17 % | 243.128 K -13.39 % | 280.704 K 59.27 % | 176.239 K 53.02 % | 115.173 K -30.18 % | 164.955 K -4.22 % | 172.224 K -1.22 % | 174.356 K 73.11 % | 100.719 K -35.33 % | 155.749 K -32.11 % | 229.404 K 43.78 % | 159.551 K 37.88 % | 115.718 K -22.39 % | 149.106 K -18.26 % | 182.408 K 27.42 % | 143.158 K 6.68 % | 134.195 K 16.93 % | 114.761 K -28.32 % | 160.110 K 14.55 % | 139.772 K -62.76 % | 375.317 K 95.17 % | 192.306 K -7.85 % | 208.696 K -20.70 % | 263.179 K 24.82 % | 210.845 K 453.47 % | 38.095 K -32.86 % | 56.742 K -73.95 % | 217.861 K -49.08 % | 427.833 K -7.86 % | 464.342 K -34.17 % | 705.385 K 54.47 % | 456.639 K 38.47 % | 329.778 K -70.98 % | 1.136 M 102.46 % | 561.245 K 18.39 % | 474.058 K 45.26 % | 326.355 K 106.81 % | 157.806 K -60.60 % | 400.570 K -43.33 % | 706.811 K 243.78 % | 205.600 K -78.15 % | 940.796 K 44.46 % | 651.229 K 67.83 % | 388.038 K 37.86 % | 281.478 K -40.93 % | 476.501 K | 0.000 -100.00 % | 918.261 K 51.70 % | 605.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.115 K 57.06 % | 496.076 K 220.52 % | 154.771 K -44.43 % | 278.496 K 22.97 % | 226.471 K 20.76 % | 187.531 K -65.88 % | 549.650 K 12.03 % | 490.632 K 244.99 % | 142.215 K -72.43 % | 515.915 K 23.82 % | 416.659 K 1.80 % | 409.275 K 13.75 % | 359.805 K -12.54 % | 411.389 K 67.05 % | 246.268 K 84.81 % | 133.258 K -50.18 % | 267.476 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.819 K -7.26 % | 15.979 K -9.41 % | 17.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 26.885 M 24.45 % | 21.603 M 2.51 % | 21.074 M 0.00 % | 21.074 M 0.09 % | 21.054 M 10.60 % | 19.036 M 1.84 % | 18.692 M -10.58 % | 20.904 M 0.48 % | 20.805 M 11.73 % | 18.621 M 0.00 % | 18.621 M -9.89 % | 20.666 M 0.50 % | 20.562 M 1.04 % | 20.350 M 0.66 % | 20.216 M 1.21 % | 19.974 M 0.48 % | 19.879 M 1.01 % | 19.681 M 2.17 % | 19.263 M -1.09 % | 19.475 M 0.24 % | 19.428 M 0.66 % | 19.300 M 0.04 % | 19.292 M 0.15 % | 19.263 M | 0.000 -100.00 % | 19.119 M 0.94 % | 18.941 M -0.35 % | 19.007 M | 0.000 -100.00 % | 18.647 M | 0.000 | 0.000 -100.00 % | 16.961 M 6.84 % | 15.875 M 4.49 % | 15.193 M | 0.000 | 0.000 -100.00 % | 1.000 M -92.69 % | 13.681 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.275 M | 0.000 | 0.000 -100.00 % | 12.060 M | 0.000 -100.00 % | 37.253 M 0.82 % | 36.950 M 242.61 % | 10.785 M -70.72 % | 36.829 M 61.86 % | 22.753 M 33.97 % | 16.984 M 2.69 % | 16.540 M 0.00 % | 16.540 M 0.00 % | 16.540 M -30.18 % | 23.688 M 9.89 % | 21.556 M 1.94 % | 21.145 M 0.52 % | 21.036 M 8.42 % | 19.403 M 4.96 % | 18.486 M 6.32 % | 17.386 M -2.24 % | 17.784 M 3.31 % | 17.214 M 2.55 % | 16.785 M 16.76 % | 14.376 M 3.93 % | 13.832 M 0.10 % | 13.819 M 10.18 % | 12.543 M -1.59 % | 12.745 M 13.04 % | 11.275 M 13.12 % | 9.967 M 8.65 % | 9.174 M 4.39 % | 8.788 M 2.53 % | 8.572 M 2.98 % | 8.324 M 2.60 % | 8.113 M 1.26 % | 8.012 M 9.88 % | 7.292 M 2.44 % | 7.118 M 1.84 % | 6.990 M -3.00 % | 7.206 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 851.548 K 0.66 % | 846.000 K 0.00 % | 846.000 K 0.00 % | 846.000 K 0.00 % | 846.000 K -15.58 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.41 % | 997.940 K -11.10 % | 1.123 M 18.35 % | 948.503 K 18.75 % | 798.768 K 9.65 % | 728.464 K 34.13 % | 543.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.996 199.61 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 | 0.000 100.00 % | -0.002 -54.83 % | -0.001 | 0.000 100.00 % | -0.001 |
| Actifs totaux | 29.634 M 97.71 % | 14.989 M -3.57 % | 15.544 M 95.22 % | 7.962 M -7.61 % | 8.618 M -6.60 % | 9.227 M -5.14 % | 9.727 M -3.45 % | 10.074 M -4.96 % | 10.599 M -6.16 % | 11.296 M -6.51 % | 12.082 M -6.98 % | 12.989 M -4.44 % | 13.592 M -2.52 % | 13.944 M -2.30 % | 14.272 M -2.70 % | 14.667 M -2.23 % | 15.001 M -2.78 % | 15.430 M -2.90 % | 15.891 M -1.19 % | 16.082 M -1.92 % | 16.397 M -1.84 % | 16.704 M -2.50 % | 17.133 M -1.86 % | 17.458 M -1.63 % | 17.748 M -2.14 % | 18.136 M -3.49 % | 18.793 M -7.23 % | 20.257 M -3.94 % | 21.089 M -4.81 % | 22.155 M -6.20 % | 23.619 M -7.23 % | 25.460 M -7.32 % | 27.470 M -7.12 % | 29.575 M 261.42 % | 8.183 M -23.49 % | 10.695 M -7.10 % | 11.512 M 94.25 % | 5.926 M -5.03 % | 6.241 M 57.46 % | 3.963 M -17.12 % | 4.782 M -25.95 % | 6.458 M -12.31 % | 7.365 M -14.33 % | 8.597 M -14.70 % | 10.078 M -17.34 % | 12.192 M -11.17 % | 13.726 M -5.29 % | 14.492 M -10.88 % | 16.261 M -12.54 % | 18.593 M -10.23 % | 20.711 M -9.75 % | 22.949 M 159.95 % | 8.828 M 237.57 % | 2.615 M 0.72 % | 2.597 M -17.28 % | 3.139 M -17.46 % | 3.803 M -20.18 % | 4.765 M -59.74 % | 11.836 M 3.69 % | 11.415 M -2.34 % | 11.688 M 14.18 % | 10.237 M 8.00 % | 9.479 M 11.37 % | 8.511 M -6.98 % | 9.150 M 3.52 % | 8.839 M -1.17 % | 8.944 M -9.26 % | 9.856 M 7.91 % | 9.134 M 3.47 % | 8.828 M 7.60 % | 8.204 M 5.43 % | 7.782 M 20.40 % | 6.464 M 28.92 % | 5.014 M 19.60 % | 4.192 M 5.92 % | 3.958 M -11.77 % | 4.486 M 1.37 % | 4.425 M -1.86 % | 4.509 M -8.57 % | 4.931 M 41.50 % | 3.485 M -5.77 % | 3.698 M 0.18 % | 3.692 M -36.86 % | 5.847 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.862 K -321.14 % | -25.612 K 44.61 % | -46.243 K 64.59 % | -130.579 K -9.23 % | -119.550 K 48.02 % | -229.980 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 | 0.000 100.00 % | -924.499 K 15.48 % | -1.094 M -60.40 % | -681.933 K 27.63 % | -942.295 K -87.16 % | -503.482 K -353.96 % | -110.910 K -4.54 % | -106.089 K -67.06 % | -63.504 K -163.46 % | -24.104 K 72.35 % | -87.175 K -4 921.60 % | -1.736 K -100.23 % | 752.778 K | 0.000 100.00 % | -215.598 K 22.92 % | -279.707 K -49.63 % | -186.933 K 40.64 % | -314.937 K 31.80 % | -461.771 K -48.46 % | -311.041 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 |
| Rémunération à base d'actions | 368.760 K -44.23 % | 661.212 K | 0.000 -100.00 % | 19.368 K -12.10 % | 22.034 K -63.28 % | 60.002 K 125.29 % | -237.209 K -158.61 % | 404.693 K 2 097.63 % | 18.415 K -30.40 % | 26.459 K -71.94 % | 94.300 K 146.74 % | -201.767 K -195.07 % | 212.226 K 58.72 % | 133.713 K -44.80 % | 242.213 K 155.19 % | 94.915 K -52.08 % | 198.067 K -52.60 % | 417.824 K 1 080.43 % | 35.396 K -44.89 % | 64.225 K -49.69 % | 127.671 K 1 485.78 % | 8.051 K -72.08 % | 28.831 K -55.08 % | 64.190 K -20.12 % | 80.363 K -54.80 % | 177.790 K 269.46 % | 48.121 K -93.66 % | 759.415 K 299.41 % | 190.132 K -52.43 % | 399.686 K -12.62 % | 457.412 K -83.06 % | 2.700 M 52.06 % | 1.776 M 160.40 % | 681.933 K -27.63 % | 942.295 K 87.16 % | 503.482 K 353.96 % | 110.910 K 4.54 % | 106.089 K 168.55 % | 39.504 K 63.89 % | 24.104 K -72.35 % | 87.175 K 12.50 % | 77.492 K -3.79 % | 80.542 K -39.51 % | 133.143 K -38.24 % | 215.598 K -22.92 % | 279.707 K 49.63 % | 186.933 K -40.64 % | 314.937 K -31.89 % | 462.371 K 48.65 % | 311.041 K -37.27 % | 495.878 K -16.37 % | 592.914 K -21.75 % | 757.750 K 647.25 % | 101.405 K -66.68 % | 304.321 K 115.20 % | 141.412 K 539.09 % | 22.127 K -84.74 % | 144.956 K 14.44 % | 126.670 K 29.24 % | 98.010 K 210.62 % | 31.553 K -66.20 % | 93.344 K -23.56 % | 122.112 K 135.22 % | 51.914 K -55.76 % | 117.346 K -4.54 % | 122.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 611.256 K 257.55 % | -387.977 K -688.99 % | -49.174 K 35.71 % | -76.492 K -468.14 % | 20.778 K -66.31 % | 61.677 K 188.27 % | -69.874 K -334.11 % | -16.096 K -386.87 % | -3.306 K -105.82 % | 56.759 K 139.39 % | -144.088 K -141.23 % | -59.730 K -225.31 % | 47.664 K -3.56 % | 49.423 K 287.43 % | -26.369 K -163.48 % | -10.008 K -162.27 % | 16.073 K 115.64 % | -102.785 K -158.13 % | 176.829 K 663.96 % | -31.355 K -920.17 % | 3.823 K 101.34 % | -285.168 K -219.00 % | 239.635 K 5 495.03 % | 4.283 K 104.84 % | -88.517 K 62.80 % | -237.964 K -207.17 % | 222.035 K 231.64 % | -168.669 K -960.21 % | -15.909 K 90.74 % | -171.879 K 48.87 % | -336.163 K -169.35 % | 484.737 K -12.31 % | 552.759 K 6.19 % | 520.554 K 193.41 % | -557.272 K -230.20 % | 428.006 K 145.56 % | 174.300 K 25.33 % | 139.069 K 16.54 % | 119.327 K 140.50 % | -294.602 K 24.46 % | -390.016 K -169.84 % | 558.477 K 173.25 % | -762.436 K -332.80 % | 327.503 K 15.65 % | 283.181 K 23 368.78 % | -1.217 K 99.24 % | -160.040 K -4 779.27 % | -3.280 K 99.32 % | -485.794 K -273.51 % | 279.986 K 166.71 % | -419.691 K -165.91 % | 636.726 K 1 222.46 % | -56.726 K -129.05 % | 195.282 K 1 160.39 % | -18.416 K -113.76 % | 133.800 K 139.26 % | -340.814 K -254.17 % | 221.066 K 265.07 % | 60.555 K 246.53 % | -41.325 K 54.42 % | -90.673 K -173.36 % | 123.595 K 1 325.55 % | 8.670 K 153.36 % | 3.422 K 107.29 % | -46.946 K -1.61 % | -46.200 K 94.94 % | -912.587 K -419.92 % | 285.255 K -14.50 % | 333.646 K 319.58 % | -151.944 K -535.30 % | -23.917 K -133.17 % | 72.095 K 122.17 % | -325.161 K -896.44 % | 40.827 K -91.95 % | 507.369 K 244.97 % | -349.993 K -337.83 % | 147.162 K 7 286.34 % | 1.992 K 103.64 % | -54.711 K -42.38 % | -38.426 K -125.79 % | 148.986 K 41.67 % | 105.167 K 142.73 % | -246.130 K |
| Comptes débiteurs | -3.867 K 50.98 % | -7.889 K -258.45 % | 4.979 K 199.68 % | -4.995 K 45.33 % | -9.137 K -550.32 % | -1.405 K -128.33 % | 4.959 K 58.43 % | 3.130 K -34.34 % | 4.767 K 165.41 % | -7.288 K 69.97 % | -24.267 K -552.69 % | -3.718 K 33.58 % | -5.598 K 50.08 % | -11.215 K -687.17 % | 1.910 K -31.61 % | 2.793 K -66.29 % | 8.285 K 169.75 % | -11.878 K -128 552.47 % | 9.247 796.03 % | 1.032 66.72 % | 0.619 103.99 % | -15.497 -1 190.34 % | -1.201 -116.96 % | 7.082 328.23 % | -3.103 43.84 % | -5.525 -126.86 % | 20.572 100.22 % | -9.516 K -169.87 % | 13.620 K -45.24 % | 24.874 K 559.86 % | -5.409 K -104.12 % | 131.311 K 20.03 % | 109.397 K -24.98 % | 145.818 K 215 625.37 % | -67.657 -104.10 % | -33.149 -653.22 % | 5.992 118.68 % | -32.082 56.08 % | -73.051 -542.21 % | -11.375 99.85 % | -7.659 K -116.14 % | 47.443 K 81.83 % | 26.092 K 233.36 % | 7.827 K 138.13 % | -20.528 K -164.93 % | 31.618 K 1 122.66 % | 2.586 K -94.73 % | 49.081 K 541.33 % | 7.653 K 114.88 % | -51.442 K -366.68 % | 19.290 K 251.64 % | -12.721 K 80.49 % | -65.187 K -2 174.70 % | 3.142 K 104.64 % | -67.765 K -226.91 % | 53.395 K 203.71 % | -51.485 K -156.49 % | 91.135 K 297.25 % | -46.202 K -29.19 % | -35.764 K -200.31 % | -11.909 K 59.04 % | -29.073 K | 0.000 100.00 % | -1.319 K -12.26 % | -1.175 K -114.23 % | 8.258 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.413 K 161.29 % | -28.413 K 40.97 % | -48.131 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 |
| Autre fonds de roulement | 615.123 K 261.84 % | -380.088 K -601.88 % | -54.153 K 24.26 % | -71.497 K -161.43 % | 116.380 K 84.49 % | 63.082 K 184.30 % | -74.833 K -289.23 % | -19.226 K -138.15 % | -8.073 K -112.60 % | 64.047 K 153.45 % | -119.821 K -113.92 % | -56.012 K -205.16 % | 53.262 K -12.16 % | 60.638 K 314.43 % | -28.279 K -120.91 % | -12.801 K -264.37 % | 7.788 K 108.57 % | -90.907 K -236 559.88 % | 38.445 270.70 % | 10.371 77.43 % | 5.845 155.98 % | -10.442 -223.52 % | 8.454 211.38 % | 2.715 160.59 % | -4.481 -245.53 % | 3.079 108.53 % | -36.083 99.98 % | -159.153 K -438.97 % | -29.529 K 84.99 % | -196.753 K 40.51 % | -330.754 K -193.59 % | 353.426 K -20.29 % | 443.362 K 18.31 % | 374.736 K 296 005.25 % | 126.555 -99.97 % | 428.006 K 38 180 631.49 % | 1.121 110.71 % | -10.471 -157.88 % | 18.090 100.34 % | -5.314 K 98.61 % | -382.357 K -174.82 % | 511.034 K 164.81 % | -788.528 K -346.66 % | 319.676 K 5.26 % | 303.709 K 1 024.96 % | -32.835 K 79.81 % | -162.626 K -210.59 % | -52.361 K 89.39 % | -493.447 K -248.89 % | 331.428 K 175.50 % | -438.981 K -167.59 % | 649.447 K 7 575.77 % | 8.461 K -95.60 % | 192.140 K 289.35 % | 49.349 K -38.62 % | 80.405 K 127.79 % | -289.329 K -322.68 % | 129.931 K 21.71 % | 106.757 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.672 K 27.00 % | -17.358 K -174.35 % | -6.327 K | 0.000 -100.00 % | 285.255 K | 0.000 | 0.000 100.00 % | -23.917 K -133.17 % | 72.095 K 122.17 % | -325.161 K -896.44 % | 40.827 K -91.95 % | 507.369 K 244.97 % | -349.993 K | 0.000 | 0.000 100.00 % | -54.711 K -42.38 % | -38.426 K -125.79 % | 148.986 K 41.67 % | 105.167 K 142.73 % | -246.130 K |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -5.400 K -200.00 % | 5.400 K -93.75 % | 86.464 K 15.31 % | 74.981 K -2.38 % | 76.807 K -28.79 % | 107.862 K 321.14 % | 25.612 K -44.61 % | 46.243 K -64.59 % | 130.579 K 9.23 % | 119.550 K -48.02 % | 229.980 K 46.40 % | 157.086 K -39.47 % | 259.507 K 153.13 % | 102.520 K -52.21 % | 214.544 K -51.08 % | 438.536 K 330 339.37 % | 132.713 410.38 % | -42.758 -1 519.01 % | -2.641 98.98 % | -259.229 -209.95 % | 235.763 2 457.63 % | -10.000 87.64 % | -80.933 99.58 % | -19.334 K -101.55 % | 1.247 M 7 127 443.39 % | -17.496 -115.07 % | -8.135 96.19 % | -213.401 20.50 % | -268.435 -100.01 % | 1.849 M -15.48 % | 2.188 M 60.40 % | 1.364 M -27.63 % | 1.885 M 87.16 % | 1.007 M 353.96 % | 221.820 K 4.54 % | 212.178 K 437.11 % | 39.504 K -18.06 % | 48.208 K -72.35 % | 174.350 K 124.99 % | 77.492 K -3.79 % | 80.542 K 26 891.92 % | 298.393 -99.93 % | 431.196 K -22.92 % | 559.414 K 49.63 % | 373.866 K -40.64 % | 629.874 K 36.23 % | 462.371 K -25.67 % | 622.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 -1 204.08 % | -49.000 -112.25 % | 400.000 -28.83 % | 562.000 100.31 % | -181.583 K -386.30 % | -37.340 K | 0.000 | 0.000 -100.00 % | 177.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 987.532 K 4 851.77 % | 19.943 K -0.68 % | 20.080 K -58.64 % | 48.548 K 127.02 % | -179.699 K -313.03 % | 84.352 K -10.60 % | 94.350 K 8 178 644.80 % | 1.154 -99.99 % | 14.673 K 1 941.55 % | 718.718 114.54 % | -4.942 K -101.46 % | 338.606 K -42.35 % | 587.378 K 6 930.30 % | -8.600 K -108.31 % | 103.484 K 22.50 % | 84.480 K -95.11 % | 1.726 M |
| Trésorerie nette provenant des activités d'exploitation | -640.840 K 50.32 % | -1.290 M -69.29 % | -761.980 K -10.85 % | -687.371 K -17.07 % | -587.151 K -18.17 % | -496.853 K -31.98 % | -376.450 K -276.54 % | 213.232 K 131.67 % | -673.286 K 14.85 % | -790.703 K 20.70 % | -997.140 K -70.19 % | -585.890 K -75.96 % | -332.960 K -0.32 % | -331.907 K 15.90 % | -394.676 K -27.50 % | -309.549 K 20.61 % | -389.916 K 11.35 % | -439.851 K -3.92 % | -423.276 K -31.25 % | -322.489 K 4.85 % | -338.911 K 17.08 % | -408.709 K -23.82 % | -330.077 K -15.99 % | -284.566 K 24.61 % | -377.457 K 43.70 % | -670.490 K 3.11 % | -692.026 K 79.09 % | -3.309 M -212.91 % | -1.057 M 28.00 % | -1.469 M 23.75 % | -1.926 M 62.75 % | -5.170 M -58.66 % | -3.259 M -218.34 % | -1.024 M 58.02 % | -2.438 M -44.19 % | -1.691 M -10.96 % | -1.524 M -13.09 % | -1.348 M -16.86 % | -1.153 M -31.06 % | -879.914 K 49.68 % | -1.749 M -112.09 % | -824.527 K 33.94 % | -1.248 M 2.53 % | -1.281 M 15.24 % | -1.511 M -1.29 % | -1.492 M -27.24 % | -1.172 M 31.07 % | -1.701 M 23.18 % | -2.214 M -17.00 % | -1.892 M 15.13 % | -2.230 M -112.90 % | -1.047 M -36.44 % | -767.645 K -56.09 % | -491.799 K 14.25 % | -573.551 K 5.81 % | -608.910 K 36.19 % | -954.244 K -32.80 % | -718.545 K -133.54 % | -307.674 K 11.84 % | -348.978 K -81.11 % | -192.690 K -421.87 % | 59.865 K 43.22 % | 41.798 K 120.67 % | -202.197 K -26.59 % | -159.732 K -13.12 % | -141.208 K 90.63 % | -1.507 M -871.05 % | 195.462 K 26.04 % | 155.074 K 144.99 % | -344.668 K -129.36 % | -150.275 K -37.53 % | -109.266 K 58.50 % | -263.269 K -21.10 % | -217.398 K -209.02 % | 199.417 K 141.64 % | -478.900 K -621.61 % | 91.811 K 222.84 % | -74.742 K 8.35 % | -81.552 K 51.80 % | -169.198 K 33.84 % | -255.741 K -982.70 % | -23.621 K 96.59 % | -691.913 K |
| Investissements dans les immobilisations corporelles | -272.030 K -22 161.05 % | -1.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.576 K -3 832.85 % | -1.108 K | 0.000 | 0.000 100.00 % | -5.076 K -83.85 % | -2.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 200.00 % | -237.000 95.71 % | -5.527 K 65.18 % | -15.874 K | 0.000 100.00 % | -56.586 K -1 647 915.96 % | 3.434 | 0.000 | 0.000 100.00 % | -3.434 K -106 679.76 % | 3.222 100.07 % | -4.656 K -224.69 % | -1.434 K 55.49 % | -3.222 K -94.80 % | -1.654 K 96.50 % | -47.196 K 0.00 % | -47.196 K -261.18 % | -13.067 K | 0.000 100.00 % | -49.094 K | 0.000 100.00 % | -6.492 K -135.22 % | -2.760 K | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 100.00 % | -6.923 K 29.77 % | -9.857 K 82.43 % | -56.094 K 54.64 % | -123.662 K -324.40 % | -29.138 K 41.11 % | -49.478 K 41.68 % | -84.843 K | 0.000 100.00 % | -2.500 K -13.48 % | -2.203 K 92.43 % | -29.102 K 3.81 % | -30.256 K 8.75 % | -33.159 K 64.18 % | -92.564 K -906.17 % | 11.482 K 102.83 % | -406.183 K -18.07 % | -344.018 K -17.20 % | -293.523 K -1 133.29 % | -23.800 K 73.55 % | -89.996 K 17.52 % | -109.107 K 64.85 % | -310.419 K 57.09 % | -723.409 K -112.17 % | -340.960 K -28.55 % | -265.229 K -192.08 % | 288.031 K 178.47 % | -367.044 K 48.45 % | -712.030 K -80.80 % | -393.821 K 25.37 % | -527.713 K -1 403.74 % | 40.477 K -29.61 % | 57.500 K 118.12 % | -317.384 K -166.42 % | -119.130 K 46.88 % | -224.283 K -137.17 % | -94.568 K 68.51 % | -300.326 K -172.86 % | 412.219 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.622 | 0.000 | 0.000 | 0.000 100.00 % | -3.434 -34 440.00 % | 0.010 | 0.000 -100.00 % | 19.334 K 600 162.07 % | -3.222 | 0.000 | 0.000 | 0.000 100.00 % | -3.248 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.802 K | 0.000 | 0.000 | 0.000 100.00 % | -1.299 K -105.08 % | 25.591 K 491.06 % | -6.544 K -109.50 % | 68.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.176 K -157.41 % | -2.399 K -127.98 % | 8.575 K | 0.000 -100.00 % | 1.588 K |
| Trésorerie nette utilisée pour les activités d'investissement | -272.030 K -22 161.05 % | -1.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.576 K -3 832.85 % | -1.108 K | 0.000 | 0.000 100.00 % | -5.076 K -83.85 % | -2.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 200.00 % | -237.000 95.71 % | -5.527 K 65.18 % | -15.874 K | 0.000 100.00 % | -56.586 K | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 15.900 K | 0.000 100.00 % | -4.656 K -224.69 % | -1.434 K 55.49 % | -3.222 K -94.80 % | -1.654 K 96.50 % | -47.196 K 0.00 % | -47.196 K -261.18 % | -13.067 K | 0.000 100.00 % | -49.094 K | 0.000 100.00 % | -6.492 K -135.22 % | -2.760 K | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 100.00 % | -6.923 K 29.77 % | -9.857 K 82.43 % | -56.094 K 54.46 % | -123.162 K -322.69 % | -29.138 K 41.11 % | -49.478 K 41.68 % | -84.843 K | 0.000 100.00 % | -2.500 K -523.44 % | -401.000 98.62 % | -29.102 K 3.81 % | -30.256 K 8.75 % | -33.159 K 64.67 % | -93.863 K -353.18 % | 37.073 K 108.98 % | -412.727 K -50.03 % | -275.104 K 6.28 % | -293.523 K -1 133.29 % | -23.800 K 73.55 % | -89.996 K 17.52 % | -109.107 K 64.85 % | -310.419 K 57.09 % | -723.409 K -112.17 % | -340.960 K -28.55 % | -265.229 K -192.08 % | 288.031 K 178.47 % | -367.044 K 48.45 % | -712.030 K -80.80 % | -393.821 K 25.37 % | -527.713 K -1 403.74 % | 40.477 K -29.61 % | 57.500 K 118.12 % | -317.384 K -153.29 % | -125.306 K 44.72 % | -226.683 K -163.61 % | -85.993 K 71.37 % | -300.326 K -172.58 % | 413.807 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.368 K -1.33 % | -2.337 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 289.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 592.31 % | 65.000 K | 0.000 -100.00 % | 65.000 K 52.94 % | 42.500 K -99.81 % | 22.805 M 0.04 % | 22.796 M 0.14 % | 22.764 M | 0.000 -100.00 % | 862.370 K -89.32 % | 8.072 M 707.19 % | 1.000 M -70.27 % | 3.363 M | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.651 K -98.55 % | 15.928 M 138.16 % | 6.688 M 951.62 % | 635.950 K | 0.000 | 0.000 -100.00 % | 29.000 K -98.46 % | 1.878 M 194.58 % | 637.518 K 5 566.83 % | 11.250 K -99.26 % | 1.512 M 65.42 % | 913.831 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.523 K -3 652.67 % | 17.016 K 6 085.25 % | -284.299 -100.05 % | 587.791 K 2 064.34 % | 27.158 K -97.44 % | 1.063 M -50.02 % | 2.126 M 97.48 % | 1.077 M 6 976.13 % | 15.214 K -76.02 % | 63.453 K -55.25 % | 141.799 K 0.25 % | 141.450 K 6 383.96 % | -2.251 K | 0.000 | 0.000 | 0.000 100.00 % | -637.834 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.062 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.649 M 7 724.44 % | 200.000 K -97.62 % | 8.415 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 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 M -45.71 % | -1.082 M -119.05 % | -494.009 K | 0.000 | 0.000 | 0.000 100.00 % | -1.560 K 29.76 % | -2.221 K 99.11 % | -250.939 K | 0.000 -100.00 % | 90.200 K 200.00 % | -90.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.456 K | 0.000 | 0.000 | 0.000 100.00 % | -849.443 K -757.73 % | 129.148 K 634.63 % | 17.580 K -97.50 % | 702.715 K 1 247.98 % | 52.131 K 152.85 % | -98.632 K -262.98 % | 60.517 K | 0.000 100.00 % | -2.970 K -100.16 % | 1.821 M 14 476.26 % | 12.496 K 200.00 % | -12.496 K -104.37 % | 286.103 K |
| Trésorerie nette utilisée provenant des activités de financement | 15.649 M 7 724.44 % | 200.000 K -97.62 % | 8.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.250 K 1 483 233.33 % | 19.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 592.31 % | 65.000 K | 0.000 -100.00 % | 65.000 K 52.94 % | 42.500 K -99.81 % | 22.805 M 0.04 % | 22.796 M 0.14 % | 22.764 M | 0.000 -100.00 % | 862.370 K -87.81 % | 7.072 M 607.19 % | 1.000 M -70.27 % | 3.363 M | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.028 K -98.45 % | 14.846 M 139.68 % | 6.194 M 873.94 % | 635.950 K 26 956.00 % | -2.368 K -1.33 % | -2.337 K -108.52 % | 27.440 K -98.54 % | 1.876 M 385.23 % | 386.579 K 3 336.26 % | 11.250 K -99.30 % | 1.602 M 94.49 % | 823.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.456 K 431.59 % | 17.016 K 6 085.25 % | -284.299 -100.05 % | 587.791 K 171.48 % | -822.285 K -169.00 % | 1.192 M -44.41 % | 2.144 M 20.47 % | 1.779 M 2 542.03 % | 67.345 K 291.43 % | -35.179 K -117.39 % | 202.316 K 43.03 % | 141.450 K 2 809.42 % | -5.221 K -100.29 % | 1.821 M 14 476.26 % | 12.496 K 200.00 % | -12.496 K 96.45 % | -351.730 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.666 K -418.25 % | 11.207 K 140.53 % | -27.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.921 K -191.55 % | 229.304 K 13 209.27 % | -1.749 K | 0.000 -100.00 % | 327.227 K 681.70 % | -56.254 K 19.53 % | -69.905 K | 0.000 -100.00 % | 65.079 K 1 941.65 % | 3.188 K 104.65 % | -68.533 K | 0.000 100.00 % | -1.071 K 98.00 % | -53.435 K -506.72 % | 13.138 K 22 570 912 133 939 100.00 % | 0.000 100.00 % | -458.975 |
| Variation nette de la trésorerie | 14.736 M 1 450.49 % | -1.091 M -114.26 % | 7.653 M 1 244.36 % | -668.771 K -13.90 % | -587.151 K -18.17 % | -496.853 K -18.29 % | -420.026 K -117.03 % | 2.466 M 466.29 % | -673.286 K 14.85 % | -790.703 K 21.10 % | -1.002 M -70.26 % | -588.651 K -76.79 % | -332.960 K -0.32 % | -331.907 K 15.90 % | -394.676 K -27.50 % | -309.549 K 20.56 % | -389.679 K 11.45 % | -440.088 K -215.36 % | -139.553 K 56.23 % | -318.863 K 5.92 % | -338.911 K 27.16 % | -465.295 K -40.97 % | -330.077 K -16.00 % | -284.556 K 24.61 % | -377.457 K 42.34 % | -654.590 K -170.46 % | -242.026 K 92.55 % | -3.248 M -206.79 % | -1.059 M 24.73 % | -1.407 M 25.38 % | -1.885 M -110.72 % | 17.587 M -9.76 % | 19.490 M -10.30 % | 21.727 M 991.08 % | -2.438 M -177.79 % | -877.748 K -115.82 % | 5.548 M 1 666.44 % | -354.170 K -116.05 % | 2.207 M 350.85 % | -879.914 K 48.86 % | -1.721 M -108.70 % | -824.527 K 34.07 % | -1.251 M 2.33 % | -1.281 M 15.24 % | -1.511 M -22.23 % | -1.236 M -4.56 % | -1.182 M 32.71 % | -1.757 M 24.83 % | -2.337 M -21.63 % | -1.921 M 6.23 % | -2.049 M -114.94 % | 13.713 M 156.81 % | 5.340 M 4 938.31 % | 105.985 K 118.75 % | -565.113 K 15.40 % | -667.998 K 30.20 % | -957.060 K -185.14 % | 1.124 M 7 615.09 % | -14.958 K 95.02 % | -300.655 K -130.17 % | 996.475 K 63.79 % | 608.392 K 341.69 % | -251.727 K -11.39 % | -225.997 K 9.50 % | -249.728 K 0.23 % | -250.315 K 81.88 % | -1.381 M -390.52 % | -281.626 K -49.87 % | -187.919 K -750.08 % | -22.106 K 93.81 % | -357.301 K -154.21 % | 659.087 K -39.99 % | 1.098 M -5.97 % | 1.168 M 696.34 % | -195.870 K 58.36 % | -470.414 K -266.17 % | 283.096 K 212.93 % | -250.677 K -17.61 % | -213.149 K -115.53 % | 1.372 M 534.08 % | -316.099 K 6.05 % | -336.443 K 46.62 % | -630.295 K |
| Trésorerie au début de la période | 14.208 M -7.13 % | 15.299 M 100.09 % | 7.646 M -8.04 % | 8.315 M -6.60 % | 8.902 M -5.29 % | 9.399 M -4.28 % | 9.819 M -4.97 % | 10.333 M -6.12 % | 11.006 M -6.70 % | 11.797 M -7.83 % | 12.799 M -4.40 % | 13.387 M -2.43 % | 13.720 M -2.36 % | 14.052 M -2.73 % | 14.447 M -2.10 % | 14.757 M -2.57 % | 15.146 M -2.82 % | 15.586 M -0.89 % | 15.726 M -1.99 % | 16.045 M -2.07 % | 16.384 M -2.76 % | 16.849 M -1.92 % | 17.179 M -1.63 % | 17.464 M -2.12 % | 17.841 M -3.54 % | 18.496 M -1.29 % | 18.738 M -14.77 % | 21.986 M 6.84 % | 20.579 M -6.40 % | 21.986 M -7.90 % | 23.871 M 279.89 % | 6.284 M 0.00 % | 6.284 M 0.00 % | 6.284 M -27.96 % | 8.722 M -9.14 % | 9.600 M 136.92 % | 4.052 M -8.04 % | 4.406 M 100.38 % | 2.199 M -28.58 % | 3.079 M -35.85 % | 4.800 M -14.66 % | 5.624 M -18.19 % | 6.875 M -15.70 % | 8.155 M -15.63 % | 9.666 M -11.34 % | 10.902 M -9.78 % | 12.084 M -12.69 % | 13.841 M -14.45 % | 16.178 M -10.62 % | 18.100 M -10.17 % | 20.149 M 213.09 % | 6.435 M 487.40 % | 1.096 M 10.71 % | 989.600 K -36.35 % | 1.555 M -30.05 % | 2.223 M -30.10 % | 3.180 M 54.68 % | 2.056 M -0.72 % | 2.071 M -12.68 % | 2.371 M 72.48 % | 1.375 M 79.38 % | 766.410 K -24.72 % | 1.018 M -18.17 % | 1.244 M -16.72 % | 1.494 M -14.35 % | 1.744 M -44.07 % | 3.118 M -8.28 % | 3.400 M -5.24 % | 3.588 M -0.61 % | 3.610 M -5.76 % | 3.831 M 20.78 % | 3.171 M 52.98 % | 2.073 M 129.06 % | 905.083 K -18.49 % | 1.110 M -29.76 % | 1.581 M 21.82 % | 1.298 M -16.19 % | 1.548 M -11.81 % | 1.756 M 357.76 % | 383.534 K -45.18 % | 699.633 K -32.47 % | 1.036 M -37.58 % | 1.660 M |
| Trésorerie à la fin de la période | 28.944 M 103.72 % | 14.208 M -7.13 % | 15.299 M 100.09 % | 7.646 M -8.04 % | 8.315 M -6.60 % | 8.902 M -5.29 % | 9.399 M -26.56 % | 12.799 M 23.87 % | 10.333 M -6.12 % | 11.006 M -6.70 % | 11.797 M -7.83 % | 12.799 M -4.40 % | 13.387 M -2.43 % | 13.720 M -2.36 % | 14.052 M -2.73 % | 14.447 M -2.10 % | 14.757 M -2.57 % | 15.146 M -2.82 % | 15.586 M -0.89 % | 15.726 M -1.99 % | 16.045 M -2.07 % | 16.384 M -2.76 % | 16.849 M -1.92 % | 17.179 M -1.63 % | 17.464 M -2.12 % | 17.841 M -3.54 % | 18.496 M -1.29 % | 18.738 M -4.01 % | 19.520 M -5.15 % | 20.579 M -6.40 % | 21.986 M -7.90 % | 23.871 M -7.38 % | 25.774 M -7.99 % | 28.011 M 345.77 % | 6.284 M -27.96 % | 8.722 M -9.14 % | 9.600 M 136.92 % | 4.052 M -8.04 % | 4.406 M 100.38 % | 2.199 M -28.58 % | 3.079 M -35.85 % | 4.800 M -14.66 % | 5.624 M -18.19 % | 6.875 M -15.70 % | 8.155 M -15.63 % | 9.666 M -11.34 % | 10.902 M -9.78 % | 12.084 M -12.69 % | 13.841 M -14.45 % | 16.178 M -10.62 % | 18.100 M -10.17 % | 20.149 M 213.09 % | 6.435 M 487.40 % | 1.096 M 10.71 % | 989.600 K -36.35 % | 1.555 M -30.05 % | 2.223 M -30.10 % | 3.180 M 54.68 % | 2.056 M -0.72 % | 2.071 M -12.68 % | 2.371 M 72.48 % | 1.375 M 79.38 % | 766.410 K -24.72 % | 1.018 M -18.17 % | 1.244 M -16.72 % | 1.494 M -14.00 % | 1.737 M -44.30 % | 3.118 M -8.28 % | 3.400 M -5.24 % | 3.588 M 3.30 % | 3.473 M -9.33 % | 3.831 M 20.78 % | 3.171 M 52.98 % | 2.073 M 126.70 % | 914.498 K -17.64 % | 1.110 M -29.76 % | 1.581 M 21.82 % | 1.298 M -15.87 % | 1.543 M -12.14 % | 1.756 M 357.76 % | 383.534 K -45.18 % | 699.633 K -32.05 % | 1.030 M |
| Trésorerie d'exploitation | -640.840 K 50.32 % | -1.290 M -69.29 % | -761.980 K -10.85 % | -687.371 K -17.07 % | -587.151 K -18.17 % | -496.853 K -31.98 % | -376.450 K -276.54 % | 213.232 K 131.67 % | -673.286 K 14.85 % | -790.703 K 20.70 % | -997.140 K -70.19 % | -585.890 K -75.96 % | -332.960 K -0.32 % | -331.907 K 15.90 % | -394.676 K -27.50 % | -309.549 K 20.61 % | -389.916 K 11.35 % | -439.851 K -3.92 % | -423.276 K -31.25 % | -322.489 K 4.85 % | -338.911 K 17.08 % | -408.709 K -23.82 % | -330.077 K -15.99 % | -284.566 K 24.61 % | -377.457 K 43.70 % | -670.490 K 3.11 % | -692.026 K 79.09 % | -3.309 M -212.91 % | -1.057 M 28.00 % | -1.469 M 23.75 % | -1.926 M 62.75 % | -5.170 M -58.66 % | -3.259 M -218.34 % | -1.024 M 58.02 % | -2.438 M -44.19 % | -1.691 M -10.96 % | -1.524 M -13.09 % | -1.348 M -16.86 % | -1.153 M -31.06 % | -879.914 K 49.68 % | -1.749 M -112.09 % | -824.527 K 33.94 % | -1.248 M 2.53 % | -1.281 M 15.24 % | -1.511 M -1.29 % | -1.492 M -27.24 % | -1.172 M 31.07 % | -1.701 M 23.18 % | -2.214 M -17.00 % | -1.892 M 15.13 % | -2.230 M -112.90 % | -1.047 M -36.44 % | -767.645 K -56.09 % | -491.799 K 14.25 % | -573.551 K 5.81 % | -608.910 K 36.19 % | -954.244 K -32.80 % | -718.545 K -133.54 % | -307.674 K 11.84 % | -348.978 K -81.11 % | -192.690 K -421.87 % | 59.865 K 43.22 % | 41.798 K 120.67 % | -202.197 K -26.59 % | -159.732 K -13.12 % | -141.208 K 90.63 % | -1.507 M -871.05 % | 195.462 K 26.04 % | 155.074 K 144.99 % | -344.668 K -129.36 % | -150.275 K -37.53 % | -109.266 K 58.50 % | -263.269 K -21.10 % | -217.398 K -209.02 % | 199.417 K 141.64 % | -478.900 K -621.61 % | 91.811 K 222.84 % | -74.742 K 8.35 % | -81.552 K 51.80 % | -169.198 K 33.84 % | -255.741 K -982.70 % | -23.621 K 96.59 % | -691.913 K |
| Dépenses en capital | -272.030 K -22 161.05 % | -1.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.576 K -3 832.85 % | -1.108 K | 0.000 | 0.000 100.00 % | -5.076 K -83.85 % | -2.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 200.00 % | -237.000 95.71 % | -5.527 K 65.18 % | -15.874 K | 0.000 100.00 % | -56.586 K -1 647 915.96 % | 3.434 | 0.000 | 0.000 100.00 % | -3.434 K -106 679.76 % | 3.222 100.07 % | -4.656 K -224.69 % | -1.434 K 55.49 % | -3.222 K -94.80 % | -1.654 K 96.50 % | -47.196 K 0.00 % | -47.196 K -261.18 % | -13.067 K | 0.000 100.00 % | -49.094 K | 0.000 100.00 % | -6.492 K -135.22 % | -2.760 K | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 100.00 % | -6.923 K 29.77 % | -9.857 K 82.43 % | -56.094 K 54.64 % | -123.662 K -324.40 % | -29.138 K 41.11 % | -49.478 K 41.68 % | -84.843 K | 0.000 100.00 % | -2.500 K -13.48 % | -2.203 K 92.43 % | -29.102 K 3.81 % | -30.256 K 8.75 % | -33.159 K 64.18 % | -92.564 K -906.17 % | 11.482 K 102.83 % | -406.183 K -18.07 % | -344.018 K -17.20 % | -293.523 K -1 133.29 % | -23.800 K 73.55 % | -89.996 K 17.52 % | -109.107 K 64.85 % | -310.419 K 57.09 % | -723.409 K -112.17 % | -340.960 K -28.55 % | -265.229 K -192.08 % | 288.031 K 178.47 % | -367.044 K 48.45 % | -712.030 K -80.80 % | -393.821 K 25.37 % | -527.713 K -1 403.74 % | 40.477 K -29.61 % | 57.500 K 118.12 % | -317.384 K -166.42 % | -119.130 K 46.88 % | -224.283 K -137.17 % | -94.568 K 68.51 % | -300.326 K -172.86 % | 412.219 K |
| Cash-flow disponible | -912.870 K 29.30 % | -1.291 M -69.45 % | -761.980 K -10.85 % | -687.371 K -17.07 % | -587.151 K -18.17 % | -496.853 K -18.29 % | -420.026 K -298.01 % | 212.124 K 131.51 % | -673.286 K 14.85 % | -790.703 K 21.10 % | -1.002 M -70.26 % | -588.651 K -76.79 % | -332.960 K -0.32 % | -331.907 K 15.90 % | -394.676 K -27.50 % | -309.549 K 20.56 % | -389.679 K 11.45 % | -440.088 K -2.63 % | -428.803 K -26.73 % | -338.363 K 0.16 % | -338.911 K 27.16 % | -465.295 K -40.97 % | -330.074 K -15.99 % | -284.566 K 24.61 % | -377.457 K 43.99 % | -673.924 K 2.62 % | -692.023 K 79.11 % | -3.313 M -212.93 % | -1.059 M 28.06 % | -1.472 M 23.65 % | -1.928 M 63.05 % | -5.217 M -57.82 % | -3.306 M -218.88 % | -1.037 M 57.48 % | -2.438 M -40.12 % | -1.740 M -14.18 % | -1.524 M -12.54 % | -1.354 M -17.15 % | -1.156 M -31.37 % | -879.914 K 49.68 % | -1.749 M -112.09 % | -824.527 K 34.07 % | -1.251 M 2.33 % | -1.281 M 15.24 % | -1.511 M -0.82 % | -1.499 M -26.76 % | -1.182 M 32.71 % | -1.757 M 24.84 % | -2.338 M -21.66 % | -1.921 M 15.70 % | -2.279 M -101.31 % | -1.132 M -47.49 % | -767.645 K -55.30 % | -494.299 K 14.15 % | -575.754 K 9.76 % | -638.012 K 35.19 % | -984.500 K -30.97 % | -751.704 K -87.81 % | -400.238 K -18.59 % | -337.496 K 43.64 % | -598.873 K -110.76 % | -284.153 K -12.88 % | -251.725 K -11.38 % | -225.997 K 9.50 % | -249.728 K 0.23 % | -250.315 K 86.23 % | -1.818 M -244.26 % | -527.947 K -184.02 % | -185.886 K 69.52 % | -609.897 K -542.74 % | 137.756 K 128.92 % | -476.310 K 51.16 % | -975.299 K -59.57 % | -611.219 K -86.18 % | -328.296 K 25.12 % | -438.423 K -393.63 % | 149.311 K 138.08 % | -392.126 K -95.40 % | -200.682 K 49.00 % | -393.481 K -12.32 % | -350.309 K -8.14 % | -323.947 K -15.82 % | -279.694 K |
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