Golden Matrix Group, Inc. GMGI
Finances
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 151.116 M 242.09 % | 44.174 M 22.59 % | 36.035 M -40.31 % | 60.368 M 1 055.79 % | 5.223 M 81.22 % | 2.882 M 214.72 % | 915.804 K 663.17 % | 120.000 K 500.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.480 M -26.22 % | -1.173 M -2 763.65 % | 44.028 K -99.66 % | 12.870 M 3 132.95 % | 398.080 K -77.51 % | 1.770 M 234.25 % | -1.318 M -173.20 % | 1.801 M 118.00 % | -10.006 M -281.73 % | -2.621 M -89.88 % | -1.380 M -192.49 % | -471.972 K -58.23 % | -298.289 K 95.27 % | -6.305 M -15.32 % | -5.467 M -5 218.30 % | -102.804 K -928.04 % | -10.000 K |
| Bénéfice avant impôt | 1.209 M 346.92 % | -489.444 K -205.69 % | 463.077 K -96.73 % | 14.162 M 3 457.68 % | 398.080 K -77.51 % | 1.770 M 234.25 % | -1.318 M -173.20 % | 1.801 M 118.00 % | -10.006 M -281.73 % | -2.621 M -89.88 % | -1.380 M -192.49 % | -471.972 K -58.23 % | -298.289 K 95.27 % | -6.305 M -15.32 % | -5.467 M -5 218.30 % | -102.804 K -928.04 % | -10.000 K |
| Ratio bénéfice avant impôt | 0.01 172.18 % | -0.01 -186.22 % | 0.01 -94.52 % | 0.23 207.81 % | 0.08 -87.59 % | 0.61 142.66 % | -1.44 -109.59 % | 15.01 103.00 % | -500.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.520 M 363 365.97 % | 4.270 K -99.30 % | 609.117 K -96.65 % | 18.163 M 4 430.21 % | 400.936 K -81.74 % | 2.196 M 348.50 % | -883.647 K -252.84 % | -250.436 K 51.99 % | -521.645 K 74.43 % | -2.040 M -294.18 % | -517.515 K -218.63 % | -162.421 K 36.11 % | -254.220 K 88.97 % | -2.305 M 57.80 % | -5.462 M -5 212.84 % | -102.804 K -928.04 % | -10.000 K |
| Ratio de revenu net | -0.01 63.10 % | -0.03 -2 272.86 % | 0.00 -99.43 % | 0.21 179.72 % | 0.08 -87.59 % | 0.61 142.66 % | -1.44 -109.59 % | 15.01 103.00 % | -500.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 106 148.26 % | 0.00 -99.43 % | 0.02 -94.38 % | 0.30 291.96 % | 0.08 -89.92 % | 0.76 178.96 % | -0.96 53.77 % | -2.09 92.00 % | -26.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.59 162.35 % | 0.22 -12.14 % | 0.25 -66.45 % | 0.76 22.82 % | 0.62 -37.82 % | 0.99 7.70 % | 0.92 57.95 % | 0.58 -41.67 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 113.512 M 220.47 % | 35.421 M 26.31 % | 28.042 M -13.12 % | 32.278 M 2.18 % | 31.589 M 13.38 % | 27.862 M 260.45 % | 7.730 M -35.66 % | 12.014 M 811 786.88 % | 1.480 K 3 132 314.28 % | 0.047 1 149.70 % | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 113.516 M 220.48 % | 35.421 M 26.31 % | 28.042 M 17.41 % | 23.885 M -24.39 % | 31.589 M 66.53 % | 18.969 M 145.40 % | 7.730 M 2 227.02 % | 332.172 K 22 348.52 % | 1.480 K 3 132 314.28 % | 0.047 1 149.70 % | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -0.01 60.73 % | -0.03 -271.91 % | -0.01 -133.21 % | 0.03 112.66 % | 0.01 -81.74 % | 0.07 140.35 % | -0.17 -214.00 % | 0.15 100.00 % | -6 761.24 99.99 % | -53 999 675.00 92.00 % | -674 995 950.00 0.00 % | -674 995 950.00 0.00 % | -674 995 950.00 92.31 % | -8 774 947 352.00 -8.33 % | -8 099 951 402.00 -4 799 928.09 % | -168 748.00 -42 186 999 900.00 % | 0.00 |
| Bénéfice par action | -0.01 60.73 % | -0.03 -271.91 % | -0.01 -124.59 % | 0.04 187.26 % | 0.01 -81.74 % | 0.07 140.35 % | -0.17 -102.85 % | 6.00 100.09 % | -6 761.24 99.99 % | -53 999 675.00 92.00 % | -674 995 950.00 0.00 % | -674 995 950.00 0.00 % | -674 995 950.00 92.31 % | -8 774 947 352.00 -8.33 % | -8 099 951 402.00 -4 799 928.09 % | -168 748.00 -42 186 999 900.00 % | 0.00 |
| Bénéfice brut | 88.572 M 797.49 % | 9.869 M 7.71 % | 9.163 M -79.97 % | 45.751 M 1 319.50 % | 3.223 M 12.68 % | 2.860 M 238.97 % | 843.801 K 1 105.43 % | 70.000 K 250.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.317 K 96.04 % | -83.743 K 66.78 % | -252.094 K -1 135.63 % | -20.402 K | 0.000 |
| Charge d'impôt sur le bénéfice | 2.618 M 283.19 % | 683.306 K 63.06 % | 419.049 K -65.50 % | 1.215 M 11 761.90 % | 10.241 K -75.86 % | 42.417 K -97.50 % | 1.699 M 168.93 % | -2.465 M -151.25 % | 4.810 M 2 268.48 % | -221.809 K -125.73 % | 862.111 K 179.39 % | 308.567 K 3.45 % | 298.289 K -95.27 % | 6.305 M 15.32 % | 5.467 M 5 218.30 % | 102.804 K | 0.000 |
| Coût des revenus | 62.543 M 82.31 % | 34.305 M 27.66 % | 26.872 M 83.84 % | 14.617 M 630.84 % | 2.000 M 8 991.97 % | 21.998 K -69.45 % | 72.003 K 44.01 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 K -96.04 % | 83.743 K -66.78 % | 252.094 K 1 135.63 % | 20.402 K | 0.000 |
| Dépenses générales et administratives | 59.171 M 469.22 % | 10.395 M 16.18 % | 8.947 M 494.68 % | 1.505 M -45.81 % | 2.776 M 377.31 % | 581.618 K 25.67 % | 462.827 K 562.75 % | 69.834 K -85.81 % | 492.106 K -75.88 % | 2.040 M 294.18 % | 517.515 K 225.27 % | 159.104 K -14.40 % | 185.868 K -95.57 % | 4.198 M -19.45 % | 5.213 M | 0.000 -100.00 % | 10.000 K |
| Frais de vente et de marketing | 18.925 M | 0.000 | 0.000 -100.00 % | 5.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 7.732 M | 0.000 | 0.000 -100.00 % | 11.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.724 M | 0.000 -100.00 % | 865.000 -79.89 % | 4.301 K -86.82 % | 32.624 K 44.25 % | 22.616 K | 0.000 -100.00 % | 382.000 | 0.000 |
| Dépenses de fonctionnement | 85.828 M 725.66 % | 10.395 M 15.89 % | 8.970 M -71.48 % | 31.452 M 1 013.87 % | 2.824 M 385.49 % | 581.618 K 25.67 % | 462.827 K 44.44 % | 320.436 K -93.86 % | 5.216 M 155.71 % | 2.040 M 293.52 % | 518.380 K 217.24 % | 163.405 K -25.21 % | 218.492 K -94.82 % | 4.221 M -19.02 % | 5.213 M 6 225.73 % | 82.402 K 724.02 % | 10.000 K |
| Coût et dépenses | 148.372 M 231.93 % | 44.700 M 24.71 % | 35.842 M -22.20 % | 46.069 M 855.06 % | 4.824 M 699.14 % | 603.616 K 12.86 % | 534.830 K 44.38 % | 370.436 K -92.90 % | 5.216 M 155.71 % | 2.040 M 293.52 % | 518.380 K 217.24 % | 163.405 K -26.33 % | 221.809 K -94.85 % | 4.305 M -21.22 % | 5.465 M 5 215.57 % | 102.804 K 928.04 % | 10.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 23.092 K | 0.000 -100.00 % | 47.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 78.097 M 651.28 % | 10.395 M 16.18 % | 8.947 M -55.91 % | 20.293 M 630.99 % | 2.776 M 377.31 % | 581.618 K 25.67 % | 462.827 K 44.44 % | 320.436 K -34.88 % | 492.106 K -75.88 % | 2.040 M 294.18 % | 517.515 K 225.27 % | 159.104 K -14.40 % | 185.868 K -95.57 % | 4.198 M -19.45 % | 5.213 M 6 255.19 % | 82.020 K 720.20 % | 10.000 K |
| Revenu d'intérêts | 218.145 K 282.68 % | 57.004 K 520.28 % | 9.190 K | 0.000 -100.00 % | 1.611 K -80.16 % | 8.120 K | 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 | 3.521 M 28 297.48 % | 12.400 K 34.93 % | 9.190 K | 0.000 -100.00 % | 11.852 K -73.87 % | 45.350 K -72.01 % | 162.041 K -60.83 % | 413.655 K -90.91 % | 4.552 M 466.74 % | 803.149 K 34.57 % | 596.826 K 280.37 % | 156.905 K 387.81 % | 32.165 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 10.790 M 2 141.82 % | 481.313 K 15.53 % | 416.625 K -89.22 % | 3.865 M 239 805.03 % | 1.611 K -99.22 % | 206.842 K 92.77 % | 107.300 K -95.65 % | 2.465 M -47.27 % | 4.675 M 2 007.54 % | 221.809 K 25 542.66 % | 865.000 -12.09 % | 984.000 693.55 % | 124.000 100.01 % | -2.000 M -71 277.59 % | -2.802 K | 0.000 | 0.000 |
| Résultat d'exploitation | 2.744 M 621.37 % | -526.247 K -373.39 % | 192.492 K -98.65 % | 14.298 M 3 480.63 % | 399.325 K -77.97 % | 1.812 M 282.89 % | -990.947 K -295.69 % | -250.436 K 95.18 % | -5.196 M -154.73 % | -2.040 M -293.52 % | -518.380 K -217.24 % | -163.405 K 38.60 % | -266.124 K 93.82 % | -4.305 M 21.22 % | -5.465 M -5 215.57 % | -102.804 K -928.04 % | -10.000 K |
| Ratio de résultat d'exploitation | 0.02 252.41 % | -0.01 -323.01 % | 0.01 -97.74 % | 0.24 209.80 % | 0.08 -87.84 % | 0.63 158.11 % | -1.08 48.15 % | -2.09 99.20 % | -259.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.535 M -4 271.36 % | 36.803 K -86.40 % | 270.585 K 299.03 % | -135.953 K -1 611.26 % | 8.996 K 101.91 % | -471.459 K 69.33 % | -1.537 M -162.36 % | 2.465 M 1 055.15 % | -258.093 K -216.36 % | 221.809 K 183.61 % | -265.285 K -74.92 % | -151.662 K -566.15 % | 32.535 K 101.63 % | -2.000 M -71 277.59 % | -2.802 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.223 M 154.12 % | -17.041 M -15.18 % | -14.795 M 10.42 % | -16.515 M -41.08 % | -11.706 M -3 085.13 % | -367.528 K -466.20 % | 100.362 K -88.95 % | 907.985 K -45.86 % | 1.677 M -37.51 % | 2.684 M 153.01 % | 1.061 M 613.87 % | 148.597 K 6.16 % | 139.970 K 397.14 % | -47.106 K 9.67 % | -52.147 K -744.90 % | -6.172 K 94.86 % | -120.000 K |
| Investissements totaux | 548.449 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 |
| Dette totale | 39.349 M 66 491.99 % | 59.089 K -61.84 % | 154.863 K -45.13 % | 282.233 K 284 983.84 % | 99.000 -99.99 % | 1.364 M 149.31 % | 546.943 K -41.39 % | 933.152 K -44.44 % | 1.679 M -37.43 % | 2.684 M 152.86 % | 1.061 M 614.23 % | 148.611 K -4.49 % | 155.590 K | 0.000 | 0.000 -100.00 % | 1.842 K | 0.000 |
| Cumul des autres pertes du résultat global | -8.090 M -10 957.91 % | -73.159 K 64.44 % | -205.747 K -11 862.03 % | -1.720 K -75.87 % | -978.000 -43.19 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 -29.36 % | -528.000 92.92 % | -7.455 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 57.047 M 320.70 % | -25.848 M -4.75 % | -24.675 M -1.02 % | -24.425 M 2.58 % | -25.073 M 5.16 % | -26.438 M 6.27 % | -28.208 M -4.90 % | -26.889 M 6.28 % | -28.690 M -53.55 % | -18.684 M -16.32 % | -16.063 M -9.40 % | -14.682 M -3.32 % | -14.210 M -2.14 % | -13.912 M -149.35 % | -5.579 M -4 886.29 % | -111.893 K -1 018.93 % | -10.000 K |
| Actions ordinaires | 1.292 K 256.91 % | 362.000 28.37 % | 282.000 3.68 % | 272.000 19.82 % | 227.000 -99.20 % | 28.453 K 8.48 % | 26.229 K 1 758.89 % | 1.411 K -63.79 % | 3.897 K -99.89 % | 3.472 M 142.18 % | 1.434 M 1 291.88 % | 103.014 K 100.49 % | 51.381 K 3.08 % | 49.846 K 10.38 % | 45.159 K 1.71 % | 44.400 K 344.00 % | 10.000 K |
| Capitaux propres totaux | 108.951 M 250.29 % | 31.103 M 4.39 % | 29.796 M 57.42 % | 18.928 M 42.73 % | 13.262 M 1 183.42 % | 1.033 M 177.04 % | -1.341 M 12.68 % | -1.536 M 61.42 % | -3.981 M -41.02 % | -2.823 M -203.70 % | -929.634 K -267.34 % | -253.071 K -34.24 % | -188.524 K -129.45 % | -82.162 K -274.52 % | -21.938 K -4 651.45 % | 482.000 | 0.000 |
| Autres passifs non courants | 15.015 M | 0.000 100.00 % | -4.409 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 |
| Dette à long terme | 19.594 M | 0.000 -100.00 % | 59.778 K -67.16 % | 182.024 K | 0.000 -100.00 % | 145.000 K | 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 | 41.216 M | 0.000 -100.00 % | 59.778 K -67.16 % | 182.024 K | 0.000 -100.00 % | 145.000 K -74.17 % | 561.334 K -41.18 % | 954.245 K | 0.000 -100.00 % | 2.719 M 150.94 % | 1.084 M 479.49 % | 187.009 K -35.00 % | 287.704 K 121.74 % | 129.748 K 60.08 % | 81.053 K 4 300.27 % | 1.842 K | 0.000 |
| Autres passifs courants | 25.775 M 3 930.71 % | 639.470 K 183.48 % | -766.002 K 21.00 % | -969.601 K -495.68 % | 245.045 K 1 038.73 % | -26.104 K -102.48 % | 1.053 M 814.85 % | 115.084 K -93.96 % | 1.904 M 779.08 % | 216.566 K 1 990.25 % | -11.457 K -111.99 % | 95.565 K 174.26 % | -128.685 K 0.82 % | -129.748 K -112.52 % | -61.053 K -1 172.99 % | 5.690 K -43.10 % | 10.000 K |
| Revenus reportés | 1.335 M 192.19 % | 456.726 K 56.54 % | 291.772 K 325.11 % | 68.635 K -54.13 % | 149.640 K -72.89 % | 552.051 K 3.65 % | 532.601 K -0.15 % | 533.392 K 57.52 % | 338.616 K | 0.000 | 0.000 -100.00 % | 18.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 19.754 M 33 331.10 % | 59.089 K -37.86 % | 95.085 K -5.11 % | 100.209 K 101 121.21 % | 99.000 -99.99 % | 1.219 M 122.80 % | 546.943 K -41.39 % | 933.152 K -44.44 % | 1.679 M -37.43 % | 2.684 M 152.86 % | 1.061 M 614.23 % | 148.611 K -4.49 % | 155.590 K | 0.000 | 0.000 -100.00 % | 1.842 K | 0.000 |
| Total des passifs courants | 63.551 M 1 318.72 % | 4.479 M 64.98 % | 2.715 M 101.30 % | 1.349 M 144.08 % | 552.610 K -69.75 % | 1.827 M -15.48 % | 2.161 M 33.09 % | 1.624 M -59.34 % | 3.994 M 34.41 % | 2.971 M 171.48 % | 1.095 M 222.14 % | 339.765 K 16.70 % | 291.133 K 124.38 % | 129.748 K 28.40 % | 101.053 K 1 241.65 % | 7.532 K -24.68 % | 10.000 K |
| Passifs totaux | 104.767 M 2 238.85 % | 4.479 M 61.42 % | 2.775 M 81.27 % | 1.531 M 177.02 % | 552.610 K -71.97 % | 1.972 M -8.77 % | 2.161 M 33.09 % | 1.624 M -59.34 % | 3.994 M 34.41 % | 2.971 M 171.48 % | 1.095 M 222.14 % | 339.765 K 16.70 % | 291.133 K 124.38 % | 129.748 K 28.40 % | 101.053 K 1 241.65 % | 7.532 K -24.68 % | 10.000 K |
| Autres actifs non courants | 5.716 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 |
| Investissements à long terme | 218.147 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 |
| Immobilisations incorporelles | 56.393 M 2 411.58 % | 2.245 M -13.88 % | 2.607 M 1 827.41 % | 135.263 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 |
| GoodWill | 71.249 M 586.29 % | 10.382 M -0.68 % | 10.452 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 |
| GoodWill et immobilisations incorporelles | 127.643 M 910.87 % | 12.627 M -3.31 % | 13.059 M 9 554.82 % | 135.263 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 |
| Immobilisations corporelles (PP&E) | 35.075 M 33 923.39 % | 103.090 K -53.78 % | 223.064 K -20.39 % | 280.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -1.01 % | 85.865 K -1.13 % | 86.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 168.651 M 1 224.82 % | 12.730 M -4.16 % | 13.282 M 3 097.16 % | 415.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -1.01 % | 85.865 K -1.13 % | 86.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 955.456 K 515.46 % | 155.242 K 13.36 % | 136.949 K -87.17 % | 1.068 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 63.115 K -20.36 % | 79.246 K 9 623.44 % | 815.000 482.14 % | 140.000 -70.83 % | 480.000 -98.22 % | 26.968 K | 0.000 | 0.000 |
| Investissements à court terme | 330.302 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 |
| Trésorerie et équivalents de trésorerie | 30.126 M 76.17 % | 17.100 M 14.39 % | 14.950 M -11.00 % | 16.798 M 43.49 % | 11.706 M 576.24 % | 1.731 M 287.63 % | 446.581 K 1 674.47 % | 25.167 K 996.12 % | 2.296 K | 0.000 -100.00 % | 636.000 4 442.86 % | 14.000 -99.91 % | 15.620 K -66.84 % | 47.106 K -9.67 % | 52.147 K 550.70 % | 8.014 K -93.32 % | 120.000 K |
| Liquidités et placements à court terme | 30.456 M 78.10 % | 17.100 M 14.39 % | 14.950 M -11.00 % | 16.798 M 43.49 % | 11.706 M 576.24 % | 1.731 M 287.63 % | 446.581 K 1 674.47 % | 25.167 K 996.12 % | 2.296 K | 0.000 -100.00 % | 636.000 4 442.86 % | 14.000 -99.91 % | 15.620 K -66.84 % | 47.106 K -9.67 % | 52.147 K 550.70 % | 8.014 K -93.32 % | 120.000 K |
| Total des actifs courants | 45.066 M 97.20 % | 22.853 M 18.48 % | 19.289 M -3.76 % | 20.044 M 45.09 % | 13.815 M 359.71 % | 3.005 M 266.53 % | 819.874 K 835.21 % | 87.667 K 612.97 % | 12.296 K -80.52 % | 63.115 K -20.99 % | 79.882 K 9 535.95 % | 829.000 -94.74 % | 15.760 K -66.88 % | 47.586 K -39.85 % | 79.115 K 887.21 % | 8.014 K -93.32 % | 120.000 K |
| Inventaire | 3.938 M 129.68 % | 1.715 M 49.40 % | 1.148 M 228.72 % | -891.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.717 M 150.27 % | 3.883 M 27.10 % | 3.055 M -0.48 % | 3.070 M 80.86 % | 1.697 M 33.22 % | 1.274 M 242.19 % | 372.293 K 495.67 % | 62.500 K 525.00 % | 10.000 K -84.16 % | 63.115 K -20.36 % | 79.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 12.912 M 353.44 % | 2.848 M 105.60 % | 1.385 M 28.87 % | 1.075 M 1 261.99 % | 78.913 K 91.98 % | 41.104 K 185.62 % | 14.391 K -31.77 % | 21.093 K -41.33 % | 35.954 K 1.45 % | 35.441 K 59.09 % | 22.277 K -41.98 % | 38.398 K -70.94 % | 132.114 K 1.82 % | 129.748 K 60.08 % | 81.053 K | 0.000 | 0.000 |
| Impôts à payer | 3.774 M 692.14 % | 476.485 K 47.00 % | 324.147 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 |
| 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 |
| Intérêts minoritaires | 3.878 M | 0.000 -100.00 % | 2.999 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 |
| Obligations de location-acquisition | 7.609 M 12 777.34 % | 59.089 K -61.84 % | 154.863 K -45.13 % | 282.233 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 56.115 M -1.59 % | 57.024 M 10.35 % | 51.678 M 19.20 % | 43.354 M 328.56 % | -18.969 M -169.12 % | 27.443 M 2.24 % | 26.841 M 5.87 % | 25.352 M 2.62 % | 24.706 M 99.41 % | 12.389 M -9.57 % | 13.700 M -4.38 % | 14.327 M 2.55 % | 13.971 M 1.33 % | 13.788 M 150.13 % | 5.512 M 8 009.18 % | 67.975 K -32.03 % | 100.000 K |
| Impôts différés passifs non courants | 6.607 M | 0.000 -100.00 % | 4.409 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.334 K 41.18 % | -954.245 K | 0.000 100.00 % | -2.719 M -150.94 % | -1.084 M -479.49 % | -187.009 K 35.00 % | -287.704 K -121.74 % | -129.748 K -60.08 % | -81.053 K -4 300.27 % | -1.842 K | 0.000 |
| Actifs totaux | 213.718 M 500.62 % | 35.583 M 9.25 % | 32.571 M 59.20 % | 20.459 M 48.10 % | 13.815 M 359.71 % | 3.005 M 266.53 % | 819.874 K 835.21 % | 87.667 K 612.97 % | 12.296 K -91.70 % | 148.115 K -10.17 % | 164.882 K 90.19 % | 86.694 K -15.51 % | 102.609 K 115.63 % | 47.586 K -39.85 % | 79.115 K 887.21 % | 8.014 K -93.32 % | 120.000 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.869 K 110.20 % | -1.028 M | 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 | 4.707 M 115.54 % | 2.184 M -17.87 % | 2.659 M | 0.000 -100.00 % | 1.630 M 1 694.16 % | 90.873 K -92.69 % | 1.243 M | 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 | 6.313 M 1 427.16 % | 413.383 K 275.75 % | -235.213 K -105.58 % | 4.213 M 963.63 % | -487.836 K 43.71 % | -866.571 K -453.65 % | -156.520 K -148.71 % | 321.315 K -38.56 % | 522.941 K 189.79 % | 180.456 K 654.26 % | -32.558 K 63.25 % | -88.583 K -1 918.58 % | 4.871 K -92.13 % | 61.883 K -18.88 % | 76.286 K 1 345.69 % | -6.124 K -161.24 % | 10.000 K |
| Comptes débiteurs | -425.873 K 85.98 % | -3.037 M -2 930.39 % | -100.224 K 88.85 % | -898.612 K -17.97 % | -761.697 K 28.83 % | -1.070 M -245.46 % | -309.793 K -490.08 % | -52.500 K -425.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -958.112 K -86.09 % | -514.860 K -23.21 % | -417.886 K -1 192.32 % | -32.336 K 91.74 % | -391.606 K | 0.000 | 0.000 -100.00 % | 11.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 4.334 M 18.14 % | 3.669 M 880.80 % | 374.065 K | 0.000 -100.00 % | 515.827 K 191.37 % | 177.037 K 77.86 % | 99.535 K 955.41 % | -11.636 K -101.14 % | 1.024 M 7 677.94 % | 13.164 K 181.66 % | -16.121 K 82.80 % | -93.716 K -4 060.95 % | 2.366 K | 0.000 -100.00 % | 76.286 K 1 317.46 % | -6.266 K | 0.000 |
| Autre fonds de roulement | 3.363 M 1 033.74 % | 296.591 K 425.32 % | -91.168 K -101.77 % | 5.144 M 3 337.63 % | 149.640 K 462.32 % | 26.611 K -50.48 % | 53.738 K -85.62 % | 373.815 K 176.14 % | -490.947 K -393.47 % | 167.292 K 1 117.78 % | -16.437 K -420.22 % | 5.133 K 104.91 % | 2.505 K | 0.000 | 0.000 -100.00 % | 142.000 -98.58 % | 10.000 K |
| Autres éléments non monétaires | 3.516 M 1 070.32 % | 300.410 K 388.71 % | -104.053 K -148.97 % | 212.499 K -37.02 % | 337.396 K 131.07 % | 146.013 K -89.97 % | 1.456 M 159.05 % | -2.465 M -151.25 % | 4.810 M 1 018.11 % | 430.179 K -46.24 % | 800.117 K 164.27 % | 302.766 K 342.48 % | 68.425 K -98.86 % | 5.993 M 20.57 % | 4.970 M 269 721.39 % | 1.842 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 23.916 M 983.97 % | 2.206 M -20.39 % | 2.771 M -86.90 % | 21.160 M 1 026.72 % | 1.878 M 29.35 % | 1.452 M 379.64 % | 302.716 K 2 100.90 % | -15.129 K -1 267.36 % | 1.296 K 100.06 % | -2.011 M -228.50 % | -612.067 K -138.34 % | -256.805 K -14.20 % | -224.869 K 10.19 % | -250.388 K 40.53 % | -421.024 K -293.16 % | -107.086 K | 0.000 |
| Investissements dans les immobilisations corporelles | -7.165 M -57 378.80 % | -12.465 K 92.13 % | -158.361 K 97.99 % | -7.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.973 K | 0.000 100.00 % | -26.968 K | 0.000 | 0.000 |
| Acquisitions nettes | -15.462 M -50 250.97 % | -30.708 K 99.28 % | -4.247 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -115.314 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 |
| Ventes échéances des investissements | 19.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -14.827 M -27 988.21 % | -52.788 K | 0.000 100.00 % | -554.086 K -288 686.46 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -37.434 M -38 909.63 % | -95.961 K 97.82 % | -4.405 M 48.45 % | -8.545 M -4 450 859.90 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.973 K | 0.000 100.00 % | -26.968 K | 0.000 | 0.000 |
| Remboursement de dette | 19.823 M | 0.000 | 0.000 100.00 % | -1.506 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.469 M 3 944.08 % | 209.414 K -68.97 % | 674.961 K 4.77 % | 644.216 K 28.84 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -72.22 % | 270.000 K -45.45 % | 495.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | -123.101 K -280.86 % | -32.322 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 % | 110.000 K |
| Dividendes versés | -769.534 K | 0.000 | 0.000 100.00 % | -11.598 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 |
| Autres activités de financement | 8.782 M | 0.000 -100.00 % | 32.000 K -99.81 % | 17.155 M 244 967.29 % | 7.000 K 103.34 % | -209.414 K 59.49 % | -516.961 K 14.72 % | -606.216 K -21.49 % | -499.000 K -124.83 % | 2.010 M 228.06 % | 612.689 K 153.85 % | 241.354 K 103.80 % | 118.429 K 692.15 % | -20.000 K -595.65 % | -2.875 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 27.712 M 85 838.09 % | -32.322 K -201.01 % | 32.000 K -99.21 % | 4.051 M -49.18 % | 7.972 M 4 861.44 % | -167.420 K -241.05 % | 118.698 K 212.36 % | 38.000 K 3 700.00 % | 1.000 K -99.95 % | 2.010 M 228.06 % | 612.689 K 153.85 % | 241.354 K 24.78 % | 193.429 K -22.63 % | 250.000 K -49.20 % | 492.125 K 41 110.42 % | -1.200 K -101.09 % | 110.000 K |
| Effet des changements du Forex sur les liquidités | -4.474 M -6 269.09 % | 72.523 K 129.48 % | -245.992 K 95.11 % | -5.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 -102.24 % | 6.927 K 248.87 % | -4.653 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 9.721 M 352.00 % | 2.151 M 216.38 % | -1.848 M -119.38 % | 9.533 M -3.21 % | 9.850 M 666.81 % | 1.285 M 204.81 % | 421.414 K 1 742.57 % | 22.871 K 896.12 % | 2.296 K 461.01 % | -636.000 -202.25 % | 622.000 103.99 % | -15.606 K 50.44 % | -31.486 K -524.60 % | -5.041 K -111.42 % | 44.133 K 140.76 % | -108.286 K -198.44 % | 110.000 K |
| Trésorerie au début de la période | 20.405 M 36.49 % | 14.950 M -11.00 % | 16.798 M | 0.000 -100.00 % | 1.857 M 315.72 % | 446.581 K 1 674.47 % | 25.167 K 996.12 % | 2.296 K | 0.000 -100.00 % | 636.000 4 442.86 % | 14.000 -99.91 % | 15.620 K -66.84 % | 47.106 K -9.67 % | 52.147 K 550.70 % | 8.014 K -93.11 % | 116.300 K 1 063.00 % | 10.000 K |
| Trésorerie à la fin de la période | 30.126 M 76.17 % | 17.100 M 14.39 % | 14.950 M 56.82 % | 9.533 M -18.56 % | 11.706 M 576.24 % | 1.731 M 287.63 % | 446.581 K 1 674.47 % | 25.167 K 996.12 % | 2.296 K | 0.000 -100.00 % | 636.000 4 442.86 % | 14.000 -99.91 % | 15.620 K -66.84 % | 47.106 K -9.67 % | 52.147 K 550.70 % | 8.014 K -93.32 % | 120.000 K |
| Trésorerie d'exploitation | 23.916 M 983.97 % | 2.206 M -20.39 % | 2.771 M -86.90 % | 21.160 M 1 026.72 % | 1.878 M 29.35 % | 1.452 M 379.64 % | 302.716 K 2 100.90 % | -15.129 K -1 267.36 % | 1.296 K 100.06 % | -2.011 M -228.50 % | -612.067 K -138.34 % | -256.805 K -14.20 % | -224.869 K 10.19 % | -250.388 K 40.53 % | -421.024 K -293.16 % | -107.086 K | 0.000 |
| Dépenses en capital | -21.992 M -33 602.57 % | -65.253 K 58.79 % | -158.361 K 97.99 % | -7.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.973 K | 0.000 100.00 % | -26.968 K | 0.000 | 0.000 |
| Cash-flow disponible | 1.924 M -10.12 % | 2.141 M -18.06 % | 2.613 M -80.33 % | 13.284 M 607.34 % | 1.878 M 29.35 % | 1.452 M 379.64 % | 302.716 K 2 100.90 % | -15.129 K -1 267.36 % | 1.296 K 100.06 % | -2.011 M -228.50 % | -612.067 K -138.34 % | -256.805 K -10.77 % | -231.842 K 7.41 % | -250.388 K 44.11 % | -447.992 K -318.35 % | -107.086 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 43.245 M 1.22 % | 42.723 M -6.83 % | 45.857 M 11.87 % | 40.992 M 4.00 % | 39.415 M 22.66 % | 32.133 M 171.30 % | 11.844 M 0.53 % | 11.781 M 4.19 % | 11.307 M 9.69 % | 10.308 M -4.35 % | 10.778 M 12.58 % | 9.573 M 5.19 % | 9.102 M 7.29 % | 8.483 M -4.44 % | 8.877 M 35.44 % | 6.554 M 101.59 % | 3.251 M 23.18 % | 2.639 M 35.26 % | 1.951 M 30.84 % | 1.491 M 42.67 % | 1.045 M 42.28 % | 734.764 K -16.19 % | 876.754 K -0.58 % | 881.845 K 11.23 % | 792.807 K 7.55 % | 737.169 K 3.31 % | 713.542 K 11.72 % | 638.695 K 25.07 % | 510.656 K 47.95 % | 345.148 K 1 050.49 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.564 K -1 011.97 % | 9.163 K 1 062.82 % | 788.000 -98.93 % | 73.613 K 137.48 % | -196.407 K -324.87 % | 87.343 K | 0.000 | 0.000 100.00 % | -18.560 K -2 363.41 % | 820.000 | 0.000 | 0.000 |
| Bénéfice net | -3.584 M -1 447.59 % | -231.608 K 89.13 % | -2.130 M 37.45 % | -3.406 M -5 345.38 % | 64.925 K -96.80 % | 2.028 M 2 621.74 % | 74.505 K -90.33 % | 770.152 K 179.76 % | -965.628 K -80.91 % | -533.753 K -20.34 % | -443.521 K 74.67 % | -1.751 M -378.63 % | 628.332 K 7.04 % | 586.984 K 68.01 % | 349.379 K 36.99 % | 255.032 K -47.00 % | 481.189 K 276.31 % | 127.872 K 145.16 % | 52.158 K 70.69 % | 30.558 K -64.31 % | 85.625 K -62.73 % | 229.739 K -47.64 % | 438.802 K -19.62 % | 545.888 K -25.91 % | 736.795 K 163.78 % | 279.323 K -33.78 % | 421.791 K 27.05 % | 332.000 K 136.50 % | -909.566 K -2 480.48 % | -35.248 K -141.72 % | 84.484 K 118.44 % | -458.043 K -361.31 % | 175.288 K -12.46 % | 200.228 K 17.86 % | 169.891 K -86.47 % | 1.256 M -92.03 % | 15.750 M 170.08 % | -22.475 M -1 255.05 % | -1.659 M -1.64 % | -1.632 M -39.97 % | -1.166 M -199.31 % | -389.527 K 62.93 % | -1.051 M -6 832.59 % | -15.156 K 97.71 % | -662.689 K -192.41 % | -226.630 K 36.52 % | -357.005 K -166.09 % | -134.167 K -9.97 % | -121.998 K 17.26 % | -147.442 K -29.84 % | -113.556 K -27.63 % | -88.976 K 8.50 % | -97.242 K -1.29 % | -96.003 K -97.85 % | -48.523 K 14.15 % | -56.521 K 99.07 % | -6.049 M -12 784.99 % | -46.946 K 41.93 % | -80.842 K 36.88 % | -128.067 K 97.49 % | -5.107 M -3 001.06 % | -164.680 K -46.39 % | -112.495 K -34.85 % | -83.420 K -401.44 % | -16.636 K -44.12 % | -11.543 K 56.74 % | -26.683 K 44.80 % | -48.337 K |
| Bénéfice avant impôt | -3.242 M -445.46 % | -594.270 K 72.12 % | -2.131 M -48.88 % | -1.432 M -364.80 % | 540.595 K -77.34 % | 2.386 M 608.57 % | 336.685 K -70.83 % | 1.154 M 230.51 % | -884.544 K -91.69 % | -461.452 K -54.94 % | -297.835 K 82.03 % | -1.658 M -318.54 % | 758.600 K -13.13 % | 873.229 K 78.55 % | 489.075 K 91.77 % | 255.032 K -47.00 % | 481.189 K 276.31 % | 127.872 K 145.16 % | 52.158 K 70.69 % | 30.558 K -64.31 % | 85.625 K -62.73 % | 229.739 K -47.64 % | 438.802 K -19.62 % | 545.888 K -25.91 % | 736.795 K 163.78 % | 279.323 K -33.78 % | 421.791 K 27.05 % | 332.000 K 136.50 % | -909.566 K -2 480.48 % | -35.248 K -141.72 % | 84.484 K 118.44 % | -458.043 K -361.31 % | 175.288 K -12.46 % | 200.228 K 17.86 % | 169.891 K -86.47 % | 1.256 M -92.03 % | 15.750 M 170.08 % | -22.475 M -1 255.05 % | -1.659 M -1.64 % | -1.632 M -39.97 % | -1.166 M -199.31 % | -389.527 K 62.93 % | -1.051 M -6 832.59 % | -15.156 K 97.71 % | -662.689 K -192.41 % | -226.630 K 36.52 % | -357.005 K -166.09 % | -134.167 K -9.97 % | -121.998 K 17.26 % | -147.442 K -29.84 % | -113.556 K -27.63 % | -88.976 K 8.50 % | -97.242 K -1.29 % | -96.003 K -97.85 % | -48.523 K 14.15 % | -56.521 K 99.07 % | -6.049 M -12 784.99 % | -46.946 K 41.93 % | -80.842 K 36.88 % | -128.067 K 97.49 % | -5.107 M -3 001.06 % | -164.680 K -46.39 % | -112.495 K -34.85 % | -83.420 K -401.44 % | -16.636 K -44.12 % | -11.543 K 56.74 % | -26.683 K 44.80 % | -48.337 K |
| Ratio bénéfice avant impôt | -0.07 -438.87 % | -0.01 70.07 % | -0.05 -33.09 % | -0.03 -354.61 % | 0.01 -81.53 % | 0.07 161.17 % | 0.03 -70.99 % | 0.10 225.26 % | -0.08 -74.76 % | -0.04 -61.99 % | -0.03 84.04 % | -0.17 -307.76 % | 0.08 -19.03 % | 0.10 86.85 % | 0.06 41.59 % | 0.04 -73.71 % | 0.15 205.50 % | 0.05 81.26 % | 0.03 30.46 % | 0.02 -74.98 % | 0.08 -73.80 % | 0.31 -37.53 % | 0.50 -19.15 % | 0.62 -33.39 % | 0.93 145.27 % | 0.38 -35.90 % | 0.59 13.72 % | 0.52 129.18 % | -1.78 -1 644.12 % | -0.10 -103.63 % | 2.82 118.44 % | -15.27 -361.31 % | 5.84 -12.46 % | 6.67 17.86 % | 5.66 -86.47 % | 41.86 -94.68 % | 787.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 72.39 1 512.87 % | -5.12 95.01 % | -102.59 -5 796.96 % | -1.74 -106.69 % | 26.00 1 479.05 % | -1.89 | 0.00 | 0.00 -100.00 % | 0.90 106.37 % | -14.08 | 0.00 | 0.00 |
| EBITDA | 2.050 M -54.11 % | 4.466 M 15.63 % | 3.862 M 81.24 % | 2.131 M 271.85 % | 573.079 K -86.03 % | 4.101 M 794.09 % | 458.727 K -64.14 % | 1.279 M 269.47 % | -754.746 K -113.85 % | -352.940 K -76.04 % | -200.487 K 87.34 % | -1.584 M -316.97 % | 730.105 K -14.93 % | 858.243 K 71.27 % | 501.100 K 49.19 % | 335.882 K -36.07 % | 525.416 K 271.27 % | 141.519 K 374.94 % | 29.797 K -28.46 % | 41.652 K -55.50 % | 93.597 K -81.11 % | 495.450 K 9.42 % | 452.805 K -33.29 % | 678.791 K -40.10 % | 1.133 M 283.37 % | 295.582 K -27.40 % | 407.145 K 13.11 % | 359.944 K 144.48 % | -809.188 K -1 780.94 % | 48.139 K 190.40 % | -53.252 K -575.10 % | -7.888 K 79.69 % | -38.837 K -87.84 % | -20.676 K 82.94 % | -121.215 K -110.18 % | -57.672 K -107.56 % | 762.700 K 286.17 % | -409.689 K 35.29 % | -633.068 K -151.98 % | -251.237 K 72.12 % | -901.025 K -264.83 % | -246.970 K 70.19 % | -828.558 K -1 207.37 % | -63.376 K 5.41 % | -67.003 K 42.83 % | -117.201 K 57.57 % | -276.193 K -383.55 % | -57.118 K -1 079.05 % | 5.834 K 107.08 % | -82.454 K -165.98 % | -31.000 K -36.69 % | -22.679 K 76.24 % | -95.469 K -46.83 % | -65.021 K -33.85 % | -48.577 K -7.29 % | -45.277 K 98.88 % | -4.049 M -8 524.78 % | -46.946 K 41.93 % | -80.842 K 36.88 % | -128.067 K 97.49 % | -5.104 M -2 999.36 % | -164.680 K -46.39 % | -112.495 K -34.85 % | -83.420 K -401.44 % | -16.636 K -44.12 % | -11.543 K 56.74 % | -26.683 K 44.80 % | -48.337 K |
| Ratio de revenu net | -0.08 -1 428.90 % | -0.01 88.33 % | -0.05 44.08 % | -0.08 -5 143.58 % | 0.00 -97.39 % | 0.06 903.21 % | 0.01 -90.38 % | 0.07 176.55 % | -0.09 -64.93 % | -0.05 -25.82 % | -0.04 77.50 % | -0.18 -364.90 % | 0.07 -0.23 % | 0.07 75.82 % | 0.04 1.14 % | 0.04 -73.71 % | 0.15 205.50 % | 0.05 81.26 % | 0.03 30.46 % | 0.02 -74.98 % | 0.08 -73.80 % | 0.31 -37.53 % | 0.50 -19.15 % | 0.62 -33.39 % | 0.93 145.27 % | 0.38 -35.90 % | 0.59 13.72 % | 0.52 129.18 % | -1.78 -1 644.12 % | -0.10 -103.63 % | 2.82 118.44 % | -15.27 -361.31 % | 5.84 -12.46 % | 6.67 17.86 % | 5.66 -86.47 % | 41.86 -94.68 % | 787.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 72.39 1 512.87 % | -5.12 95.01 % | -102.59 -5 796.96 % | -1.74 -106.69 % | 26.00 1 479.05 % | -1.89 | 0.00 | 0.00 -100.00 % | 0.90 106.37 % | -14.08 | 0.00 | 0.00 |
| Ratio EBITDA | 0.05 -54.66 % | 0.10 24.12 % | 0.08 62.01 % | 0.05 257.54 % | 0.01 -88.61 % | 0.13 229.55 % | 0.04 -64.33 % | 0.11 262.65 % | -0.07 -94.96 % | -0.03 -84.06 % | -0.02 88.76 % | -0.17 -306.28 % | 0.08 -20.71 % | 0.10 79.23 % | 0.06 10.15 % | 0.05 -68.29 % | 0.16 201.41 % | 0.05 251.14 % | 0.02 -45.32 % | 0.03 -68.81 % | 0.09 -86.72 % | 0.67 30.56 % | 0.52 -32.91 % | 0.77 -46.15 % | 1.43 256.47 % | 0.40 -29.73 % | 0.57 1.25 % | 0.56 135.56 % | -1.58 -1 236.13 % | 0.14 107.86 % | -1.78 -575.10 % | -0.26 79.69 % | -1.29 -87.84 % | -0.69 82.94 % | -4.04 -110.18 % | -1.92 -105.04 % | 38.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 48.45 1 045.73 % | -5.12 95.01 % | -102.59 -5 796.96 % | -1.74 -106.69 % | 25.99 1 478.30 % | -1.89 | 0.00 | 0.00 -100.00 % | 0.90 106.37 % | -14.08 | 0.00 | 0.00 |
| Taux de profit brut | 0.56 -0.47 % | 0.57 -3.06 % | 0.58 6.90 % | 0.55 -0.67 % | 0.55 -10.21 % | 0.61 115.01 % | 0.28 3.92 % | 0.27 45.22 % | 0.19 -5.50 % | 0.20 -11.84 % | 0.23 2.51 % | 0.22 -18.88 % | 0.27 -8.98 % | 0.30 31.35 % | 0.23 -26.14 % | 0.31 -16.90 % | 0.37 -14.47 % | 0.43 -14.96 % | 0.51 -12.69 % | 0.58 -6.02 % | 0.62 -34.97 % | 0.96 -1.47 % | 0.97 0.83 % | 0.96 65.53 % | 0.58 -17.85 % | 0.71 -21.56 % | 0.90 1.37 % | 0.89 -10.89 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 -100.00 % | 1.28 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 137.968 M 4.74 % | 131.729 M 1.97 % | 129.183 M 6.31 % | 121.511 M -5.41 % | 128.455 M 53.88 % | 83.475 M 115.25 % | 38.780 M 7.24 % | 36.163 M 0.09 % | 36.130 M 0.05 % | 36.113 M 8.41 % | 33.312 M 18.20 % | 28.183 M -22.91 % | 36.558 M 1.81 % | 35.909 M 0.42 % | 35.759 M 27.68 % | 28.006 M -19.39 % | 34.742 M -0.56 % | 34.939 M 6.56 % | 32.788 M 0.72 % | 32.554 M 2.79 % | 31.671 M 12.56 % | 28.137 M 0.99 % | 27.862 M -0.50 % | 28.003 M 47.63 % | 18.969 M -0.21 % | 19.010 M 0.11 % | 18.988 M 2.73 % | 18.484 M 5.70 % | 17.486 M 77.26 % | 9.865 M -35.31 % | 15.249 M 753.89 % | 1.786 M 89.85 % | 940.647 K -89.14 % | 8.661 M 414.64 % | 1.683 M 5 010.87 % | 32.929 K 2 125.38 % | 1.480 K 2 139.97 % | 66.059 2 315.65 % | 2.735 5 215.12 % | 0.051 0.00 % | 0.051 0.00 % | 0.051 0.00 % | 0.051 1 261.11 % | 0.004 0.00 % | 0.004 0.00 % | 0.004 0.00 % | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 137.968 M 4.74 % | 131.729 M 1.97 % | 129.183 M 6.31 % | 121.511 M 0.77 % | 120.583 M 44.45 % | 83.475 M 130.11 % | 36.276 M 0.31 % | 36.163 M 0.09 % | 36.130 M 0.05 % | 36.113 M 8.41 % | 33.312 M 18.20 % | 28.183 M 0.12 % | 28.150 M 0.22 % | 28.089 M 1.23 % | 27.748 M 1.90 % | 27.231 M 16.35 % | 23.404 M 2.03 % | 22.939 M 0.87 % | 22.742 M 12.21 % | 20.267 M 6.49 % | 19.033 M 0.34 % | 18.969 M 0.00 % | 18.969 M 0.00 % | 18.969 M 0.00 % | 18.969 M 0.24 % | 18.924 M 0.11 % | 18.902 M 3.48 % | 18.266 M 4.46 % | 17.486 M 77.26 % | 9.865 M -35.31 % | 15.249 M 753.89 % | 1.786 M 89.85 % | 940.647 K 91.14 % | 492.136 K 642.99 % | 66.237 K 101.15 % | 32.929 K 2 125.38 % | 1.480 K 2 139.97 % | 66.059 2 315.65 % | 2.735 5 215.12 % | 0.051 0.00 % | 0.051 0.00 % | 0.051 0.00 % | 0.051 1 261.11 % | 0.004 0.00 % | 0.004 0.00 % | 0.004 0.00 % | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -0.03 -1 344.44 % | 0.00 89.09 % | -0.02 41.07 % | -0.03 -5 639.85 % | 0.00 -98.94 % | 0.05 2 415.79 % | 0.00 -91.08 % | 0.02 179.78 % | -0.03 -80.41 % | -0.01 -11.28 % | -0.01 79.35 % | -0.06 -474.42 % | 0.02 5.52 % | 0.02 66.33 % | 0.01 7.69 % | 0.01 -34.06 % | 0.01 272.97 % | 0.00 131.25 % | 0.00 77.78 % | 0.00 -66.67 % | 0.00 -73.00 % | 0.01 -33.33 % | 0.02 -23.08 % | 0.02 -50.00 % | 0.04 160.00 % | 0.02 -33.33 % | 0.02 25.00 % | 0.02 134.29 % | -0.05 -1 650.00 % | 0.00 -150.00 % | 0.01 102.34 % | -0.26 -237.68 % | 0.19 728.00 % | 0.02 -77.61 % | 0.10 -99.74 % | 38.25 -95.79 % | 909.45 100.27 % | -340 228.00 44.00 % | -607 496.00 98.08 % | -31 721 434.00 -2 620.81 % | -1 165 884.00 -1 995.15 % | -55 646.71 62.93 % | -150 100.43 -5 842.22 % | -2 526.00 -2 296 263.64 % | -0.11 100.00 % | -75 543.33 -1 042.66 % | -6 611.20 -106.96 % | -3 194.45 92.14 % | -40 666.00 -617.11 % | -5 670.85 -9.87 % | -5 161.64 -16.02 % | -4 448.80 86.28 % | -32 414.00 -440.22 % | -6 000.19 -97.85 % | -3 032.69 14.15 % | -3 532.56 99.82 % | -2 016 329.00 -68 620.06 % | -2 934.12 41.93 % | -5 052.62 36.88 % | -8 004.19 99.53 % | -1 702 275.00 -15 405.29 % | -10 978.67 -36.63 % | -8 035.36 -34.85 % | -5 958.57 -7.45 % | -5 545.33 -572.57 % | -824.50 56.74 % | -1 905.93 96.06 % | -48 337.00 |
| Bénéfice par action | -0.03 -1 344.44 % | 0.00 89.09 % | -0.02 41.07 % | -0.03 -5 300.33 % | 0.00 -98.87 % | 0.05 2 290.00 % | 0.00 -90.61 % | 0.02 179.78 % | -0.03 -80.41 % | -0.01 -11.28 % | -0.01 79.35 % | -0.06 -388.79 % | 0.02 6.70 % | 0.02 65.87 % | 0.01 34.04 % | 0.01 -54.37 % | 0.02 267.86 % | 0.01 143.48 % | 0.00 53.33 % | 0.00 -66.67 % | 0.00 -55.00 % | 0.01 -55.56 % | 0.02 -21.05 % | 0.03 -26.92 % | 0.04 160.00 % | 0.02 -33.33 % | 0.02 25.00 % | 0.02 134.29 % | -0.05 -1 650.00 % | 0.00 -113.33 % | 0.02 108.77 % | -0.26 -237.90 % | 0.19 -54.24 % | 0.41 -86.45 % | 3.00 -92.16 % | 38.25 -95.79 % | 909.45 100.27 % | -340 228.00 44.00 % | -607 496.00 98.08 % | -31 721 434.00 -2 620.81 % | -1 165 884.00 -1 995.15 % | -55 646.71 62.93 % | -150 100.43 -5 842.22 % | -2 526.00 -2 296 263.64 % | -0.11 100.00 % | -75 543.33 -1 042.66 % | -6 611.20 -106.96 % | -3 194.45 92.14 % | -40 666.00 -617.11 % | -5 670.85 -9.87 % | -5 161.64 -16.02 % | -4 448.80 86.28 % | -32 414.00 -440.22 % | -6 000.19 -97.85 % | -3 032.69 14.15 % | -3 532.56 99.82 % | -2 016 329.00 -68 620.06 % | -2 934.12 41.93 % | -5 052.62 36.88 % | -8 004.19 99.53 % | -1 702 275.00 -15 405.29 % | -10 978.67 -36.63 % | -8 035.36 -34.85 % | -5 958.57 -7.45 % | -5 545.33 -572.57 % | -824.50 56.74 % | -1 905.93 96.06 % | -48 337.00 |
| Bénéfice brut | 24.377 M 0.75 % | 24.196 M -9.69 % | 26.791 M 19.59 % | 22.403 M 3.31 % | 21.686 M 10.14 % | 19.689 M 483.32 % | 3.375 M 4.48 % | 3.231 M 51.31 % | 2.135 M 3.65 % | 2.060 M -15.68 % | 2.443 M 15.40 % | 2.117 M -14.67 % | 2.481 M -2.34 % | 2.541 M 25.52 % | 2.024 M 0.04 % | 2.023 M 67.52 % | 1.208 M 5.35 % | 1.146 M 15.02 % | 996.624 K 14.24 % | 872.422 K 34.08 % | 650.693 K -7.48 % | 703.268 K -17.43 % | 851.723 K 0.24 % | 849.652 K 84.12 % | 461.454 K -11.65 % | 522.320 K -18.97 % | 644.564 K 13.25 % | 569.171 K 11.46 % | 510.656 K 47.95 % | 345.148 K 1 050.49 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.317 K | 0.000 100.00 % | -3.317 K | 0.000 | 0.000 100.00 % | -83.743 K | 0.000 | 0.000 | 0.000 100.00 % | -252.094 K | 0.000 100.00 % | -62.424 K -33.84 % | -46.640 K -128.61 % | -20.402 K | 0.000 100.00 % | -3.615 K | 0.000 |
| Charge d'impôt sur le bénéfice | 490.377 K 245.92 % | -336.053 K -541.07 % | -52.421 K -102.81 % | 1.864 M 255.09 % | 524.969 K 30.16 % | 403.333 K 53.84 % | 262.180 K -31.77 % | 384.235 K 373.87 % | 81.084 K 12.15 % | 72.301 K -50.37 % | 145.686 K 56.80 % | 92.914 K 17.69 % | 78.951 K -54.04 % | 171.780 K 127.81 % | 75.404 K | 0.000 100.00 % | -45.000 -12.50 % | -40.000 99.83 % | -23.357 K -334.30 % | 9.969 K 144.52 % | 4.077 K -16.02 % | 4.855 K 4.86 % | 4.630 K 57.59 % | 2.938 K -84.12 % | 18.505 K 668.51 % | -3.255 K 78.08 % | -14.848 K -160.25 % | 24.645 K -69.71 % | 81.365 K 433.16 % | 15.261 K 109.45 % | -161.496 K -141.17 % | 392.296 K 261.08 % | -243.543 K -4.55 % | -232.940 K 30.91 % | -337.172 K 79.11 % | -1.614 M 91.68 % | -19.404 M -188.94 % | 21.817 M | 0.000 100.00 % | -194.922 K -330.82 % | -45.244 K -5 183.60 % | 890.000 -90.58 % | 9.443 K 105.05 % | -186.900 K -131.38 % | 595.559 K 445.47 % | 109.183 K 35.52 % | 80.566 K 4.90 % | 76.803 K -39.80 % | 127.585 K 97.06 % | 64.743 K -21.34 % | 82.310 K -7.49 % | 88.976 K -8.50 % | 97.242 K 1.29 % | 96.003 K 97.85 % | 48.523 K -14.15 % | 56.521 K -99.07 % | 6.049 M 12 784.99 % | 46.946 K -41.93 % | 80.842 K -36.88 % | 128.067 K -97.49 % | 5.107 M 3 001.06 % | 164.680 K 46.39 % | 112.495 K 34.85 % | 83.420 K 401.44 % | 16.636 K 44.12 % | 11.543 K -56.74 % | 26.683 K -44.80 % | 48.337 K |
| Coût des revenus | 18.868 M 1.84 % | 18.527 M -2.83 % | 19.066 M 2.56 % | 18.589 M 4.85 % | 17.730 M 42.47 % | 12.444 M 46.94 % | 8.469 M -0.96 % | 8.550 M -6.78 % | 9.172 M 11.20 % | 8.248 M -1.04 % | 8.335 M 11.78 % | 7.457 M 12.63 % | 6.621 M 11.42 % | 5.942 M -13.29 % | 6.853 M 51.25 % | 4.531 M 121.73 % | 2.043 M 36.86 % | 1.493 M 56.38 % | 954.782 K 54.24 % | 619.042 K 56.83 % | 394.732 K 1 153.28 % | 31.496 K 25.83 % | 25.031 K -22.25 % | 32.193 K -90.28 % | 331.353 K 54.23 % | 214.849 K 211.47 % | 68.978 K -0.79 % | 69.524 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 -100.00 % | 3.317 K | 0.000 -100.00 % | 3.317 K | 0.000 | 0.000 -100.00 % | 179.000 -98.05 % | 9.163 K 1 062.82 % | 788.000 -98.93 % | 73.613 K 32.19 % | 55.687 K -36.24 % | 87.343 K 39.92 % | 62.424 K 33.84 % | 46.640 K 2 432.03 % | 1.842 K 124.63 % | 820.000 -77.32 % | 3.615 K | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 16.104 M -15.07 % | 18.961 M 4.37 % | 18.168 M | 0.000 -100.00 % | 793.056 K -74.38 % | 3.096 M 51.39 % | 2.045 M -32.44 % | 3.027 M 18.68 % | 2.551 M -7.98 % | 2.772 M -27.34 % | 3.815 M 117.87 % | 1.751 M -1.67 % | 1.781 M 11.31 % | 1.600 M | 0.000 -100.00 % | 628.930 K -36.06 % | 983.662 K 4.87 % | 937.981 K 15.49 % | 812.141 K 45.72 % | 557.328 K 166.52 % | 209.114 K 45.27 % | 143.946 K -20.10 % | 180.147 K 10.78 % | 162.620 K -2.81 % | 167.314 K 48.56 % | 112.623 K -19.01 % | 139.061 K 1 155.01 % | -13.181 K -104.44 % | 297.009 K 256.76 % | 83.252 K -13.05 % | 95.747 K | 0.000 -100.00 % | 62.712 K -58.53 % | 151.215 K 72.48 % | 87.672 K 111.07 % | -792.239 K -293.38 % | 409.689 K -35.10 % | 631.232 K 152.91 % | 249.591 K -72.30 % | 901.025 K 264.83 % | 246.971 K -70.19 % | 828.559 K 1 207.37 % | 63.376 K -5.41 % | 67.003 K -42.83 % | 117.201 K -57.57 % | 276.193 K 383.55 % | 57.118 K 1 079.05 % | -5.834 K -107.08 % | 82.454 K 165.98 % | 31.000 K -39.79 % | 51.484 K 46.73 % | 35.087 K -31.65 % | 51.332 K 5.73 % | 48.550 K -4.62 % | 50.899 K | 0.000 -100.00 % | 6.707 K 85.07 % | 3.624 K -52.68 % | 7.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 6.046 M | 0.000 -100.00 % | 5.211 M | 0.000 -100.00 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.054 K -59.99 % | 75.112 K 62.23 % | 46.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 7.732 M | 0.000 | 0.000 -100.00 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.683 K | 0.000 | 0.000 | 0.000 100.00 % | -91.886 K -234.88 % | 68.126 K 186.73 % | 23.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 M 1 696.50 % | 248.595 K 2 064.52 % | 11.485 K 597.75 % | 1.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 -48.37 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 -0.40 % | 247.000 0.82 % | 245.000 -0.41 % | 246.000 0.00 % | 246.000 -99.25 % | 32.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.781 K 1 835.52 % | 1.022 K -22.46 % | 1.318 K 166.26 % | 495.000 113.41 % | -3.690 K -248.61 % | 2.483 K -61.08 % | 6.380 K 473.74 % | 1.112 K 3 077.14 % | 35.000 -35.19 % | 54.000 -88.26 % | 460.000 -99.05 % | 48.337 K |
| Dépenses de fonctionnement | 26.682 M 9.79 % | 24.302 M -9.63 % | 26.891 M 15.02 % | 23.380 M 8.44 % | 21.560 M 21.27 % | 17.779 M 474.25 % | 3.096 M 51.39 % | 2.045 M -32.44 % | 3.027 M 18.68 % | 2.551 M -7.98 % | 2.772 M -27.36 % | 3.816 M 117.86 % | 1.752 M -1.70 % | 1.782 M 9.99 % | 1.620 M -3.23 % | 1.674 M 140.22 % | 696.976 K -30.64 % | 1.005 M 3.93 % | 966.868 K 16.38 % | 830.812 K 49.07 % | 557.328 K 166.52 % | 209.114 K 45.27 % | 143.946 K -20.10 % | 180.147 K 10.78 % | 162.620 K -2.81 % | 167.314 K 48.56 % | 112.623 K -19.01 % | 139.061 K 232.35 % | -105.067 K -128.77 % | 365.135 K 241.21 % | 107.012 K 11.77 % | 95.747 K 408.29 % | 18.837 K -69.96 % | 62.712 K -58.53 % | 151.215 K 72.48 % | 87.672 K -97.61 % | 3.674 M 458.08 % | 658.284 K 2.42 % | 642.717 K 155.82 % | 251.237 K -72.12 % | 901.025 K 264.83 % | 246.971 K -70.19 % | 828.559 K 1 207.37 % | 63.376 K -5.59 % | 67.130 K -42.84 % | 117.447 K -57.51 % | 276.439 K 381.90 % | 57.364 K 1 126.74 % | -5.587 K -106.76 % | 82.699 K 164.67 % | 31.246 K -39.60 % | 51.730 K -23.60 % | 67.711 K 31.91 % | 51.332 K 5.73 % | 48.550 K -4.62 % | 50.899 K -98.74 % | 4.049 M 10 615.95 % | 37.783 K -52.80 % | 80.054 K 47.01 % | 54.454 K -98.92 % | 5.048 M 6 427.71 % | 77.337 K 54.45 % | 50.071 K 36.14 % | 36.780 K 148.61 % | 14.794 K 37.97 % | 10.723 K -53.52 % | 23.068 K -52.28 % | 48.337 K |
| Coût et dépenses | 45.550 M 6.35 % | 42.829 M -6.81 % | 45.957 M 9.50 % | 41.969 M 6.82 % | 39.290 M 30.00 % | 30.223 M 161.34 % | 11.565 M 9.15 % | 10.595 M -13.15 % | 12.199 M 12.96 % | 10.799 M -2.77 % | 11.107 M -1.47 % | 11.273 M 34.64 % | 8.372 M 8.39 % | 7.724 M -8.84 % | 8.473 M 36.55 % | 6.205 M 126.43 % | 2.740 M 9.71 % | 2.498 M 29.99 % | 1.922 M 32.54 % | 1.450 M 52.29 % | 952.060 K 295.69 % | 240.610 K 42.39 % | 168.977 K -20.42 % | 212.340 K 225.84 % | -168.733 K -144.15 % | 382.163 K 110.44 % | 181.601 K -12.94 % | 208.585 K 730.85 % | -33.064 K -109.06 % | 365.135 K 241.21 % | 107.012 K 11.77 % | 95.747 K 39.09 % | 68.837 K 9.77 % | 62.712 K -58.53 % | 151.215 K 72.48 % | 87.672 K -97.61 % | 3.674 M 458.08 % | 658.284 K 2.42 % | 642.717 K 155.82 % | 251.237 K -72.12 % | 901.025 K 264.83 % | 246.971 K -70.19 % | 828.559 K 1 207.37 % | 63.376 K -5.59 % | 67.130 K -42.84 % | 117.447 K -57.51 % | 276.439 K 381.90 % | 57.364 K 1 126.74 % | -5.587 K -106.76 % | 82.699 K 164.67 % | 31.246 K -43.24 % | 55.047 K -18.70 % | 67.711 K 23.90 % | 54.649 K 12.56 % | 48.550 K -4.62 % | 50.899 K -98.74 % | 4.049 M 8 524.78 % | 46.946 K -41.93 % | 80.842 K -36.88 % | 128.067 K -97.49 % | 5.104 M 2 999.36 % | 164.680 K 46.39 % | 112.495 K 34.85 % | 83.420 K 401.44 % | 16.636 K 44.12 % | 11.543 K -56.74 % | 26.683 K -44.80 % | 48.337 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 -100.00 % | 1.110 K 94.74 % | 570.000 -52.50 % | 1.200 K -94.06 % | 20.212 K -81.69 % | 110.386 K 62.22 % | 68.046 K 220.70 % | 21.218 K -26.55 % | 28.887 K 54.72 % | 18.671 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 |
| Frais de vente, frais généraux et administratifs | 26.682 M 9.79 % | 24.302 M 26.85 % | 19.159 M -18.05 % | 23.380 M 8.44 % | 21.560 M 29.87 % | 16.601 M 436.21 % | 3.096 M 51.39 % | 2.045 M -32.44 % | 3.027 M 18.68 % | 2.551 M -7.98 % | 2.772 M -27.34 % | 3.815 M 117.87 % | 1.751 M -1.67 % | 1.781 M 11.31 % | 1.600 M 2.30 % | 1.564 M 148.66 % | 628.930 K -36.06 % | 983.662 K 4.87 % | 937.981 K 15.49 % | 812.141 K 45.72 % | 557.328 K 166.52 % | 209.114 K 45.27 % | 143.946 K -20.10 % | 180.147 K 10.78 % | 162.620 K -2.81 % | 167.314 K 48.56 % | 112.623 K -19.01 % | 139.061 K 1 155.01 % | -13.181 K -104.44 % | 297.009 K 256.76 % | 83.252 K -13.05 % | 95.747 K 408.29 % | 18.837 K -69.96 % | 62.712 K -58.53 % | 151.215 K 72.48 % | 87.672 K 111.07 % | -792.239 K -293.38 % | 409.689 K -35.10 % | 631.232 K 152.91 % | 249.591 K -72.30 % | 901.025 K 264.83 % | 246.971 K -70.19 % | 828.559 K 1 207.37 % | 63.376 K -5.41 % | 67.003 K -42.83 % | 117.201 K -57.57 % | 276.193 K 383.55 % | 57.118 K 1 079.05 % | -5.834 K -107.08 % | 82.454 K 165.98 % | 31.000 K -39.79 % | 51.484 K 46.73 % | 35.087 K -31.65 % | 51.332 K 5.73 % | 48.550 K -4.62 % | 50.899 K -98.74 % | 4.029 M 10 860.06 % | 36.761 K -53.31 % | 78.736 K 45.92 % | 53.959 K -98.93 % | 5.052 M 6 649.17 % | 74.854 K 71.33 % | 43.691 K 22.49 % | 35.668 K 141.67 % | 14.759 K 38.34 % | 10.669 K -52.81 % | 22.608 K | 0.000 |
| Revenu d'intérêts | 16.884 K -61.57 % | 43.936 K -20.29 % | 55.122 K -5.73 % | 58.475 K -16.06 % | 69.666 K | 0.000 -100.00 % | 39.264 K 200.94 % | 13.047 K -13.78 % | 15.132 K -10.57 % | 16.920 K 42.13 % | 11.905 K 60.57 % | 7.414 K 834.93 % | 793.000 46.31 % | 542.000 22.90 % | 441.000 140.98 % | 182.999 306.67 % | 45.000 12.50 % | 40.000 -2.44 % | 41.000 -2.38 % | 42.000 -81.90 % | 232.000 -82.10 % | 1.296 K -86.17 % | 9.373 K 0.94 % | 9.286 K 60.82 % | 5.774 K 146.12 % | 2.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.482 M 0.70 % | 1.471 M -45.39 % | 2.694 M 240.96 % | 790.193 K 2 332.56 % | 32.484 K | 0.000 -100.00 % | 600.000 -80.25 % | 3.038 K -60.15 % | 7.624 K 930.27 % | 740.000 -25.85 % | 998.000 -86.54 % | 7.414 K 834.93 % | 793.000 46.31 % | 542.000 22.90 % | 441.000 | 0.000 -100.00 % | 45.000 12.50 % | 40.000 -95.81 % | 955.000 -11.82 % | 1.083 K -70.43 % | 3.663 K -40.45 % | 6.151 K -37.47 % | 9.837 K -39.98 % | 16.390 K -18.81 % | 20.188 K 17.59 % | 17.168 K 8 399.01 % | 202.000 -97.41 % | 7.792 K -73.34 % | 29.230 K -5.97 % | 31.085 K 10.95 % | 28.017 K -61.99 % | 73.709 K 150.56 % | 29.418 K -21.57 % | 37.508 K -18.58 % | 46.066 K -84.68 % | 300.663 K -71.16 % | 1.042 M 13.78 % | 916.207 K -9.96 % | 1.018 M -35.42 % | 1.576 M 408.08 % | 310.103 K 118.90 % | 141.666 K -33.40 % | 212.701 K 53.38 % | 138.680 K -63.40 % | 378.857 K 332.31 % | 87.635 K 108.87 % | 41.957 K -52.52 % | 88.377 K 143.44 % | 36.303 K -68.91 % | 116.784 K 5 707.26 % | 2.011 K 11.29 % | 1.807 K 16.51 % | 1.551 K -94.93 % | 30.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.723 K 59.81 % | -26.683 K 44.80 % | -48.337 K |
| Dépréciation et amortissement | 3.809 M 6.14 % | 3.589 M 8.78 % | 3.299 M 6.17 % | 3.107 M 593.66 % | 447.967 K -79.56 % | 2.192 M 1 704.85 % | 121.440 K -0.18 % | 121.656 K -0.46 % | 122.221 K -11.30 % | 137.793 K 7.26 % | 128.468 K 11.52 % | 115.193 K 14 426.23 % | 793.000 -99.20 % | 99.709 K 3.11 % | 96.701 K 251.41 % | 27.518 K 88.41 % | 14.605 K 53.32 % | 9.526 K -59.22 % | 23.357 K 334.30 % | -9.969 K -144.52 % | -4.077 K -101.57 % | 259.560 K -1.81 % | 264.345 K 119.05 % | 120.679 K -40.71 % | 203.542 K 6 153.21 % | 3.255 K -78.08 % | 14.848 K 349.94 % | 3.300 K -82.64 % | 19.013 K 8.47 % | 17.528 K 35.88 % | 12.900 K -77.70 % | 57.859 K -76.24 % | 243.543 K 1 923.45 % | 12.036 K -96.43 % | 337.172 K -79.11 % | 1.614 M -63.45 % | 4.416 M 1 676.57 % | 248.595 K 2 476.38 % | 9.649 K -95.05 % | 194.922 K 330.82 % | 45.244 K 5 183.60 % | -890.000 90.58 % | -9.443 K -105.05 % | 186.900 K 147 065.35 % | 127.000 -48.37 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 100.88 % | -27.980 K -160.52 % | -10.740 K -39 877.78 % | 27.000 100.48 % | -5.622 K 99.71 % | -1.916 M -20 814.94 % | -9.163 K -1 062.82 % | -788.000 | 0.000 -100.00 % | 193.605 K 321.66 % | -87.343 K | 0.000 | 0.000 -100.00 % | 18.560 K 2 363.41 % | -820.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.305 M -2 074.04 % | -106.017 K -6.93 % | -99.146 K 89.85 % | -976.383 K -880.41 % | 125.112 K -93.45 % | 1.910 M 583.95 % | 279.204 K -76.45 % | 1.186 M 232.89 % | -892.099 K -81.79 % | -490.733 K -49.18 % | -328.955 K 80.64 % | -1.699 M -333.00 % | 729.312 K -3.85 % | 758.534 K 87.78 % | 403.958 K 15.78 % | 348.891 K -31.69 % | 510.766 K 261.02 % | 141.479 K 375.46 % | 29.756 K -28.49 % | 41.610 K -55.43 % | 93.365 K -60.20 % | 234.594 K -47.10 % | 443.432 K -19.20 % | 548.826 K -27.34 % | 755.300 K 157.57 % | 293.236 K -27.98 % | 407.145 K 14.16 % | 356.644 K 143.06 % | -828.201 K -4 043.70 % | -19.987 K 74.05 % | -77.012 K -17.13 % | -65.747 K -69.29 % | -38.837 K -18.72 % | -32.712 K 73.01 % | -121.215 K -110.18 % | -57.672 K 98.42 % | -3.654 M -455.04 % | -658.284 K -2.42 % | -642.717 K -155.82 % | -251.237 K 72.12 % | -901.025 K -264.83 % | -246.971 K 70.19 % | -828.559 K -1 207.37 % | -63.376 K 5.59 % | -67.130 K 42.84 % | -117.447 K 57.51 % | -276.439 K -381.90 % | -57.364 K -1 126.74 % | 5.587 K 106.76 % | -82.699 K -164.67 % | -31.246 K 64.15 % | -87.169 K -28.74 % | -67.711 K -23.90 % | -54.649 K -12.56 % | -48.550 K 4.62 % | -50.899 K 98.77 % | -4.133 M -10 837.59 % | -37.783 K 52.80 % | -80.054 K 37.49 % | -128.067 K 97.58 % | -5.300 M -6 753.68 % | -77.337 K 31.25 % | -112.495 K -34.85 % | -83.420 K -137.02 % | -35.196 K -228.23 % | -10.723 K 59.81 % | -26.683 K 44.80 % | -48.337 K |
| Ratio de résultat d'exploitation | -0.05 -2 047.78 % | 0.00 -14.77 % | 0.00 90.92 % | -0.02 -850.38 % | 0.00 -94.66 % | 0.06 152.10 % | 0.02 -76.57 % | 0.10 227.55 % | -0.08 -65.73 % | -0.05 -55.97 % | -0.03 82.80 % | -0.18 -321.52 % | 0.08 -10.39 % | 0.09 96.51 % | 0.05 -14.52 % | 0.05 -66.12 % | 0.16 193.09 % | 0.05 251.53 % | 0.02 -45.34 % | 0.03 -68.76 % | 0.09 -72.03 % | 0.32 -36.87 % | 0.51 -18.73 % | 0.62 -34.67 % | 0.95 139.50 % | 0.40 -30.29 % | 0.57 2.19 % | 0.56 134.43 % | -1.62 -2 700.69 % | -0.06 97.74 % | -2.57 -17.13 % | -2.19 -69.29 % | -1.29 -18.72 % | -1.09 73.01 % | -4.04 -110.18 % | -1.92 98.95 % | -182.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 49.45 1 299.33 % | -4.12 95.94 % | -101.59 -5 739.48 % | -1.74 -106.45 % | 26.99 3 147.86 % | -0.89 | 0.00 | 0.00 -100.00 % | 1.90 114.50 % | -13.08 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -936.664 K -91.84 % | -488.253 K 75.97 % | -2.032 M -346.50 % | -455.124 K -209.54 % | 415.483 K -12.72 % | 476.040 K 728.17 % | 57.481 K 284.51 % | -31.153 K -66 382.98 % | 47.000 -99.84 % | 29.281 K -5.91 % | 31.120 K -24.98 % | 41.485 K 41.65 % | 29.288 K -74.46 % | 114.695 K 35.45 % | 84.676 K 190.22 % | -93.859 K -216.86 % | -29.622 K -117.06 % | -13.647 K -158.53 % | 23.316 K 332.90 % | -10.011 K -132.33 % | -4.309 K 98.34 % | -259.560 K 3.33 % | -268.511 K -130.46 % | -116.513 K 44.60 % | -210.331 K -245.59 % | -60.861 K 44.65 % | -109.948 K -21.73 % | -90.319 K 93.66 % | -1.424 M -9 099.34 % | 15.824 K -91.65 % | 189.513 K 159.49 % | -318.587 K -230.81 % | 243.543 K -9.95 % | 270.448 K -19.79 % | 337.172 K -79.11 % | 1.614 M -92.11 % | 20.446 M 197.82 % | -20.901 M -1 283 930.04 % | 1.628 K -99.16 % | 194.922 K 330.82 % | 45.244 K 5 177.89 % | -891.000 90.57 % | -9.444 K -105.05 % | 186.900 K 186.25 % | -216.702 K -905.67 % | -21.548 K 44.19 % | -38.609 K -433.58 % | 11.574 K 112.68 % | -91.283 K -275.40 % | 52.042 K 164.81 % | -80.299 K -149.98 % | -32.122 K -215.72 % | 27.758 K 167.62 % | 10.372 K 38 314.81 % | 27.000 100.48 % | -5.622 K 99.71 % | -1.916 M -20 814.94 % | -9.163 K -1 062.82 % | -788.000 | 0.000 -100.00 % | 193.605 K 321.66 % | -87.343 K | 0.000 | 0.000 -100.00 % | 18.560 K 2 363.41 % | -820.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.068 M 16.78 % | 6.053 M -34.37 % | 9.223 M 811.89 % | 1.011 M -95.58 % | 22.858 M | 0.000 100.00 % | -16.955 M 0.51 % | -17.041 M -6.15 % | -16.054 M -2.64 % | -15.642 M -2.37 % | -15.279 M -3.27 % | -14.795 M 5.62 % | -15.676 M -0.56 % | -15.590 M -7.96 % | -14.440 M 13.52 % | -16.697 M -22.95 % | -13.581 M -15.58 % | -11.750 M -0.38 % | -11.706 M -136.82 % | -4.943 M -80.33 % | -2.741 M -70.22 % | -1.610 M -19.18 % | -1.351 M -0.96 % | -1.338 M -264.15 % | -367.528 K -474.92 % | -63.927 K 91.89 % | -788.499 K -325.28 % | -185.407 K -284.74 % | 100.362 K -87.07 % | 775.985 K 700.85 % | 96.895 K -88.74 % | 860.375 K -5.24 % | 907.985 K -4.96 % | 955.334 K -1.32 % | 968.159 K -22.40 % | 1.248 M -25.61 % | 1.677 M -94.35 % | 29.705 M 429.88 % | 5.606 M 41.01 % | 3.976 M 48.13 % | 2.684 M 68.62 % | 1.592 M -9.98 % | 1.768 M 129.34 % | 770.991 K -27.32 % | 1.061 M 40.69 % | 753.997 K 10.33 % | 683.380 K 93.56 % | 353.055 K 137.59 % | 148.597 K -32.45 % | 219.997 K 16.82 % | 188.318 K 9.71 % | 171.650 K 22.63 % | 139.970 K 149.84 % | 56.023 K 531.11 % | -12.995 K 52.65 % | -27.444 K 41.74 % | -47.106 K 28.29 % | -65.688 K -183.74 % | -23.151 K 43.53 % | -40.999 K 21.38 % | -52.147 K 6.41 % | -55.719 K -210.22 % | -17.961 K 65.23 % | -51.651 K -736.86 % | -6.172 K 66.31 % | -18.318 K 41.21 % | -31.160 K 49.89 % | -62.189 K |
| Investissements totaux | 589.407 K 161.35 % | 225.520 K -58.88 % | 548.449 K 128.38 % | 240.152 K 4.23 % | 230.402 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 |
| Dette totale | 29.205 M -18.23 % | 35.715 M -9.23 % | 39.349 M -0.17 % | 39.416 M -29.22 % | 55.687 M | 0.000 -100.00 % | 338.163 K 472.29 % | 59.089 K -33.00 % | 88.198 K -21.38 % | 112.181 K -22.52 % | 144.783 K -6.51 % | 154.863 K -19.96 % | 193.494 K -12.68 % | 221.584 K -72.39 % | 802.605 K 700.93 % | 100.209 K -66.44 % | 298.564 K 295 507.92 % | 101.000 2.02 % | 99.000 -99.85 % | 66.803 K -59.34 % | 164.303 K -50.21 % | 330.000 K -34.69 % | 505.254 K -47.74 % | 966.754 K -29.10 % | 1.364 M 0.15 % | 1.362 M 312.60 % | 330.000 K -16.46 % | 395.000 K -27.78 % | 546.943 K -36.84 % | 865.926 K 735.01 % | 103.703 K -88.51 % | 902.600 K -3.27 % | 933.152 K -4.70 % | 979.131 K -0.29 % | 981.956 K -21.52 % | 1.251 M -25.50 % | 1.679 M -94.35 % | 29.705 M 429.89 % | 5.606 M 41.01 % | 3.976 M 48.13 % | 2.684 M 68.62 % | 1.592 M -9.98 % | 1.768 M 129.32 % | 771.046 K -27.36 % | 1.061 M 40.77 % | 754.029 K 10.33 % | 683.433 K 93.54 % | 353.126 K 137.62 % | 148.611 K -32.48 % | 220.107 K 16.69 % | 188.620 K 6.13 % | 177.725 K 14.23 % | 155.590 K 111.20 % | 73.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 K 1.30 % | 1.842 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -2.520 M 62.49 % | -6.719 M 16.95 % | -8.090 M -125.01 % | -3.595 M 33.59 % | -5.414 M -109.17 % | 59.035 M 47 229.33 % | 124.732 K 270.49 % | -73.159 K -159.93 % | 122.070 K 184.84 % | 42.855 K 180.12 % | -53.488 K 74.00 % | -205.747 K -89.14 % | -108.782 K -98.14 % | -54.901 K -199.22 % | 55.334 K 3 317.09 % | -1.720 K -370.44 % | 636.000 204.31 % | 209.000 121.37 % | -978.000 -43.19 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 0.00 % | -683.000 93.13 % | -9.936 K -1 354.76 % | -683.000 -29.36 % | -528.000 58.39 % | -1.269 K -145.45 % | -517.000 17.68 % | -628.000 91.58 % | -7.455 K -184.98 % | -2.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 2 721.43 % | 14.000 |
| Bénéfices non répartis | 53.161 M -6.43 % | 56.815 M -0.41 % | 57.047 M -3.60 % | 59.177 M -5.44 % | 62.583 M | 0.000 100.00 % | -25.773 M 0.29 % | -25.848 M 2.89 % | -26.618 M -3.76 % | -25.652 M -2.12 % | -25.118 M -1.80 % | -24.675 M -7.94 % | -22.860 M 2.68 % | -23.488 M 2.44 % | -24.075 M 1.43 % | -24.425 M 0.16 % | -24.464 M 1.93 % | -24.945 M 0.51 % | -25.073 M 0.21 % | -25.125 M 0.12 % | -25.156 M 0.34 % | -25.241 M 0.83 % | -25.453 M 1.69 % | -25.892 M 2.06 % | -26.438 M 2.71 % | -27.175 M 1.02 % | -27.454 M 1.51 % | -27.876 M 1.18 % | -28.208 M -3.33 % | -27.298 M -0.13 % | -27.263 M 0.31 % | -27.347 M -1.70 % | -26.889 M 0.65 % | -27.065 M 0.73 % | -27.265 M 0.62 % | -27.435 M 4.38 % | -28.690 M 35.44 % | -44.440 M -102.32 % | -21.965 M -8.12 % | -20.316 M -8.73 % | -18.684 M -6.66 % | -17.518 M -2.27 % | -17.129 M -6.54 % | -16.078 M -0.09 % | -16.063 M -4.30 % | -15.400 M -1.49 % | -15.174 M -2.41 % | -14.817 M -0.91 % | -14.682 M -0.84 % | -14.560 M -1.09 % | -14.404 M -0.73 % | -14.299 M -0.63 % | -14.210 M -0.69 % | -14.113 M -0.68 % | -14.017 M -0.35 % | -13.969 M -0.41 % | -13.912 M -138.42 % | -5.835 M -0.81 % | -5.788 M -1.42 % | -5.707 M -2.30 % | -5.579 M -1 080.84 % | -472.488 K -53.50 % | -307.808 K -57.60 % | -195.313 K -74.55 % | -111.893 K -17.46 % | -95.257 K -13.25 % | -84.109 K -46.47 % | -57.426 K |
| Actions ordinaires | 1.391 K 4.51 % | 1.331 K 3.02 % | 1.292 K 5.30 % | 1.227 K 1.57 % | 1.208 K | 0.000 -100.00 % | 366.000 1.10 % | 362.000 0.28 % | 361.000 0.00 % | 361.000 0.00 % | 361.000 28.01 % | 282.000 0.00 % | 282.000 0.36 % | 281.000 0.36 % | 280.000 2.94 % | 272.000 14.29 % | 238.000 2.15 % | 233.000 2.64 % | 227.000 9.66 % | 207.000 8.95 % | 190.000 -99.33 % | 28.453 K 0.00 % | 28.453 K 0.00 % | 28.453 K 0.00 % | 28.453 K 0.00 % | 28.453 K 0.35 % | 28.353 K 0.00 % | 28.353 K 8.10 % | 26.229 K 31.61 % | 19.929 K 155.83 % | 7.790 K 85.70 % | 4.195 K 197.31 % | 1.411 K 51.39 % | 932.000 91.77 % | 486.000 -96.01 % | 12.168 K 212.24 % | 3.897 K 16 137.50 % | 24.000 -98.18 % | 1.316 K 7 641.18 % | 17.000 -100.00 % | 3.472 M 4.48 % | 3.323 M 0.00 % | 3.323 M 9.09 % | 3.046 M 112.47 % | 1.434 M 424.11 % | 273.572 K 68.35 % | 162.503 K 26.40 % | 128.560 K 24.80 % | 103.014 K 28.17 % | 80.370 K 20.15 % | 66.891 K 9.72 % | 60.966 K 18.65 % | 51.381 K 1.98 % | 50.381 K 0.00 % | 50.381 K 0.75 % | 50.006 K 0.32 % | 49.846 K 0.20 % | 49.746 K 0.61 % | 49.446 K 0.32 % | 49.290 K 9.15 % | 45.159 K 0.24 % | 45.053 K 0.34 % | 44.900 K 0.22 % | 44.800 K 0.90 % | 44.400 K 300.00 % | 11.100 K 0.00 % | 11.100 K 0.00 % | 11.100 K |
| Capitaux propres totaux | 124.983 M 11.22 % | 112.378 M 3.15 % | 108.951 M 10.51 % | 98.588 M 9.07 % | 90.392 M 50.69 % | 59.987 M 86.60 % | 32.147 M 3.35 % | 31.103 M 0.66 % | 30.901 M 0.15 % | 30.855 M 1.11 % | 30.516 M 2.42 % | 29.796 M 0.36 % | 29.689 M 2.79 % | 28.883 M 4.73 % | 27.578 M 45.70 % | 18.928 M 21.38 % | 15.594 M 12.02 % | 13.921 M 4.97 % | 13.262 M 126.54 % | 5.854 M 67.64 % | 3.492 M 15.04 % | 3.035 M 22.93 % | 2.469 M 42.19 % | 1.736 M 68.05 % | 1.033 M 76.39 % | 585.817 K 596.43 % | -118.007 K 82.27 % | -665.609 K 50.38 % | -1.341 M -10.00 % | -1.219 M 23.85 % | -1.601 M 12.83 % | -1.837 M -19.58 % | -1.536 M 12.48 % | -1.755 M 12.08 % | -1.996 M 21.29 % | -2.536 M 36.30 % | -3.981 M 85.20 % | -26.897 M -398.17 % | -5.399 M -28.09 % | -4.215 M -49.30 % | -2.823 M -70.19 % | -1.659 M 1.57 % | -1.685 M -157.45 % | -654.638 K 29.58 % | -929.634 K -28.17 % | -725.309 K -13.94 % | -636.572 K -101.14 % | -316.475 K -25.05 % | -253.071 K 24.22 % | -333.969 K -35.80 % | -245.928 K -16.36 % | -211.354 K -12.11 % | -188.524 K -9.59 % | -172.023 K -63.41 % | -105.268 K -14.60 % | -91.856 K -11.80 % | -82.162 K -104.21 % | 1.950 M 3.20 % | 1.889 M -1.61 % | 1.920 M 8 851.91 % | -21.938 K -321.89 % | 9.887 K 116.49 % | 4.567 K -73.23 % | 17.062 K 3 439.83 % | 482.000 -97.18 % | 17.118 K -40.27 % | 28.661 K -47.85 % | 54.963 K |
| Autres passifs non courants | 15.766 K -99.89 % | 15.015 M 0.00 % | 15.015 M -39.98 % | 25.015 M -0.47 % | 25.132 M 141.90 % | -59.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.712 K -6.87 % | -4.409 K 5.33 % | -4.657 K 3.14 % | -4.808 K 6.42 % | -5.138 K | 0.000 | 0.000 100.00 % | -164.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.970 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 |
| Dette à long terme | 15.597 M -14.44 % | 18.229 M -6.97 % | 19.594 M -4.40 % | 20.497 M -17.02 % | 24.701 M | 0.000 -100.00 % | 257.077 K | 0.000 | 0.000 -100.00 % | 8.930 K -76.33 % | 37.733 K -36.88 % | 59.778 K -35.37 % | 92.487 K -23.76 % | 121.312 K -15.90 % | 144.248 K -20.75 % | 182.024 K -14.11 % | 211.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 21.726 M -45.10 % | 39.574 M -3.99 % | 41.216 M -9.44 % | 45.513 M -8.67 % | 49.833 M 183.07 % | -59.987 M -23 434.08 % | 257.077 K | 0.000 -100.00 % | 19.949 M 223 293.06 % | 8.930 K -76.33 % | 37.733 K -36.88 % | 59.778 K -35.37 % | 92.487 K -23.76 % | 121.312 K -15.90 % | 144.248 K -20.75 % | 182.024 K -14.11 % | 211.915 K 228.84 % | -164.474 K -171.93 % | 228.652 K -56.14 % | 521.345 K 20.86 % | 431.380 K 19.39 % | 361.306 K -69.68 % | 1.192 M 19.04 % | 1.001 M 590.31 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -74.17 % | 561.334 K -56.69 % | 1.296 M 878.07 % | 132.514 K -85.55 % | 917.219 K -3.88 % | 954.245 K -4.70 % | 1.001 M -1.84 % | 1.020 M | 0.000 | 0.000 -100.00 % | 29.743 M 429.31 % | 5.619 M 40.16 % | 4.009 M 47.43 % | 2.719 M 66.80 % | 1.630 M -10.86 % | 1.829 M 127.77 % | 802.970 K -25.90 % | 1.084 M 35.38 % | 800.462 K 9.98 % | 727.836 K 85.60 % | 392.159 K 109.70 % | 187.009 K -53.12 % | 398.950 K 23.04 % | 324.233 K 8.12 % | 299.885 K 4.23 % | 287.704 K 54.34 % | 186.413 K 58.99 % | 117.248 K | 0.000 -100.00 % | 129.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.053 K | 0.000 | 0.000 -100.00 % | 1.866 K 1.30 % | 1.842 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 28.344 M 22.72 % | 23.097 M -10.39 % | 25.775 M -23.42 % | 33.657 M 333.44 % | 7.765 M | 0.000 -100.00 % | 660.148 K -33.19 % | 988.090 K 156.67 % | -1.744 M -26.12 % | -1.383 M 2.50 % | -1.418 M -85.11 % | -766.002 K -155.89 % | -299.346 K 55.33 % | -670.160 K -344.70 % | 273.873 K -68.51 % | 869.638 K 194.95 % | -915.870 K -53.39 % | -597.081 K -247.15 % | -171.997 K -189.09 % | 193.053 K -67.27 % | 589.894 K -21.13 % | 747.975 K 211.42 % | -671.303 K -2 774.10 % | -23.357 K 10.52 % | -26.104 K 54.81 % | -57.760 K -105.24 % | 1.102 M 3.55 % | 1.064 M 1.05 % | 1.053 M 420.74 % | -328.253 K -282.27 % | 180.087 K -57.87 % | 427.481 K 271.45 % | 115.084 K -65.90 % | 337.524 K -44.68 % | 610.166 K -38.48 % | 991.840 K -47.90 % | 1.904 M 11 214.63 % | 16.826 K -59.47 % | 41.515 K -86.75 % | 313.330 K 44.68 % | 216.566 K 53.27 % | 141.293 K 383.07 % | -49.914 K -136.51 % | -21.104 K -84.20 % | -11.457 K 75.33 % | -46.433 K -4.57 % | -44.403 K -13.76 % | -39.033 K -140.84 % | 95.565 K 160.95 % | -156.788 K -15.61 % | -135.613 K -15.71 % | -117.198 K 8.93 % | -128.685 K -17.69 % | -109.346 K 5.54 % | -115.753 K -195.84 % | 120.774 K 193.08 % | -129.748 K -211.30 % | 116.577 K -14.40 % | 136.186 K 10.56 % | 123.180 K 301.76 % | -61.053 K -227.31 % | 47.955 K 258.03 % | 13.394 K -61.28 % | 34.589 K 507.89 % | 5.690 K 374.17 % | 1.200 K -55.77 % | 2.713 K -62.74 % | 7.281 K |
| Revenus reportés | 1.476 M 1.87 % | 1.449 M 8.60 % | 1.335 M 6.65 % | 1.251 M 105.39 % | -23.205 M | 0.000 -100.00 % | 421.798 K 290.17 % | 108.106 K -84.63 % | 703.279 K 23.60 % | 568.996 K 27.01 % | 447.992 K 53.54 % | 291.772 K -6.95 % | 313.561 K 0.09 % | 313.264 K -33.78 % | 473.075 K 589.26 % | 68.635 K 334.32 % | 15.803 K 58.03 % | 10.000 K -93.32 % | 149.640 K -29.14 % | 211.171 K 4 123.42 % | 5.000 K | 0.000 -100.00 % | 41.964 K -93.31 % | 627.164 K 13.61 % | 552.051 K 16.89 % | 472.278 K 13.62 % | 415.678 K 7.15 % | 387.943 K -27.16 % | 532.601 K 228.76 % | 162.003 K -87.81 % | 1.329 M 130.24 % | 577.288 K 8.23 % | 533.392 K 15.86 % | 460.392 K 26.41 % | 364.208 K 32.69 % | 274.482 K -18.94 % | 338.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.820 K 0.00 % | 10.820 K 0.00 % | 10.820 K -42.43 % | 18.793 K | 0.000 -100.00 % | 9.170 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 |
| Dette à court terme | 13.607 M -22.18 % | 17.486 M -11.48 % | 19.754 M 4.41 % | 18.919 M -38.94 % | 30.987 M | 0.000 -100.00 % | 81.086 K 37.23 % | 59.089 K -33.00 % | 88.198 K -14.58 % | 103.251 K -3.55 % | 107.050 K 12.58 % | 95.085 K -5.86 % | 101.007 K 0.73 % | 100.272 K -84.77 % | 658.357 K 228.49 % | 200.418 K 131.30 % | 86.649 K 85 691.09 % | 101.000 2.02 % | 99.000 -99.85 % | 66.803 K -59.34 % | 164.303 K -50.21 % | 330.000 K -34.69 % | 505.254 K -47.74 % | 966.754 K -20.66 % | 1.219 M 0.16 % | 1.217 M 557.60 % | 185.000 K -26.00 % | 250.000 K -54.29 % | 546.943 K -36.84 % | 865.926 K 735.01 % | 103.703 K -88.51 % | 902.600 K -3.27 % | 933.152 K -4.70 % | 979.131 K -0.29 % | 981.956 K -21.52 % | 1.251 M -25.50 % | 1.679 M -94.35 % | 29.705 M 429.89 % | 5.606 M 41.01 % | 3.976 M 48.13 % | 2.684 M 68.62 % | 1.592 M -9.98 % | 1.768 M 129.32 % | 771.046 K -27.36 % | 1.061 M 40.77 % | 754.029 K 10.33 % | 683.433 K 93.54 % | 353.126 K 137.62 % | 148.611 K -32.48 % | 220.107 K 16.69 % | 188.620 K 6.13 % | 177.725 K 14.23 % | 155.590 K 111.20 % | 73.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 K 1.30 % | 1.842 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 63.566 M 2.52 % | 62.002 M -2.44 % | 63.551 M -8.42 % | 69.391 M 35.23 % | 51.313 M | 0.000 -100.00 % | 4.693 M 4.78 % | 4.479 M 9.54 % | 4.089 M 3.84 % | 3.938 M 2.85 % | 3.829 M 41.02 % | 2.715 M -24.68 % | 3.605 M -19.83 % | 4.496 M 1.89 % | 4.413 M 227.17 % | 1.349 M -5.95 % | 1.434 M 15.55 % | 1.241 M 124.58 % | 552.610 K -42.30 % | 957.769 K -25.37 % | 1.283 M 12.52 % | 1.141 M -8.64 % | 1.249 M -23.82 % | 1.639 M -10.28 % | 1.827 M 3.30 % | 1.768 M -1.83 % | 1.801 M 1.76 % | 1.770 M -18.09 % | 2.161 M 38.54 % | 1.560 M -6.62 % | 1.671 M -13.74 % | 1.937 M 19.26 % | 1.624 M -10.85 % | 1.821 M -10.39 % | 2.033 M -20.83 % | 2.567 M -35.71 % | 3.994 M -86.60 % | 29.798 M 425.16 % | 5.674 M 30.25 % | 4.356 M 46.60 % | 2.971 M 64.15 % | 1.810 M -1.61 % | 1.840 M 126.07 % | 813.790 K -25.65 % | 1.095 M 34.91 % | 811.283 K 9.83 % | 738.657 K 83.30 % | 402.980 K 18.61 % | 339.765 K -19.30 % | 421.005 K 26.28 % | 333.402 K 9.37 % | 304.847 K 4.71 % | 291.133 K 53.38 % | 189.810 K 59.85 % | 118.743 K -1.68 % | 120.774 K -6.92 % | 129.748 K 11.30 % | 116.577 K -14.40 % | 136.186 K 10.56 % | 123.180 K 21.90 % | 101.053 K 110.72 % | 47.955 K 258.03 % | 13.394 K -63.26 % | 36.455 K 384.00 % | 7.532 K 527.67 % | 1.200 K -55.77 % | 2.713 K -62.74 % | 7.281 K |
| Passifs totaux | 85.292 M -16.03 % | 101.576 M -3.05 % | 104.767 M -8.82 % | 114.904 M 13.60 % | 101.146 M 268.61 % | -59.987 M -1 311.75 % | 4.950 M 10.51 % | 4.479 M 9.54 % | 4.089 M 3.61 % | 3.947 M 2.07 % | 3.867 M 39.34 % | 2.775 M -24.94 % | 3.697 M -19.93 % | 4.618 M 1.32 % | 4.557 M 197.69 % | 1.531 M -7.00 % | 1.646 M 32.63 % | 1.241 M 124.58 % | 552.610 K -42.30 % | 957.769 K -25.37 % | 1.283 M 12.52 % | 1.141 M -8.64 % | 1.249 M -23.82 % | 1.639 M -16.88 % | 1.972 M 3.05 % | 1.913 M -1.70 % | 1.946 M 1.63 % | 1.915 M -11.38 % | 2.161 M 38.54 % | 1.560 M -6.62 % | 1.671 M -13.74 % | 1.937 M 19.26 % | 1.624 M -10.85 % | 1.821 M -10.39 % | 2.033 M -20.83 % | 2.567 M -35.71 % | 3.994 M -86.60 % | 29.798 M 425.16 % | 5.674 M 30.25 % | 4.356 M 46.60 % | 2.971 M 64.15 % | 1.810 M -1.61 % | 1.840 M 126.07 % | 813.790 K -25.65 % | 1.095 M 34.91 % | 811.283 K 9.83 % | 738.657 K 83.30 % | 402.980 K 18.61 % | 339.765 K -19.30 % | 421.005 K 26.28 % | 333.402 K 9.37 % | 304.847 K 4.71 % | 291.133 K 53.38 % | 189.810 K 59.85 % | 118.743 K -1.68 % | 120.774 K -6.92 % | 129.748 K 11.30 % | 116.577 K -14.40 % | 136.186 K 10.56 % | 123.180 K 21.90 % | 101.053 K 110.72 % | 47.955 K 258.03 % | 13.394 K -63.26 % | 36.455 K 384.00 % | 7.532 K 527.67 % | 1.200 K -55.77 % | 2.713 K -62.74 % | 7.281 K |
| Autres actifs non courants | 6.199 M 11.29 % | 5.570 M -2.55 % | 5.716 M -4.95 % | 6.014 M 4.29 % | 5.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 244.465 K 8.40 % | 225.520 K 3.38 % | 218.147 K -9.16 % | 240.152 K 4.23 % | 230.402 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 |
| Immobilisations incorporelles | 57.758 M 2.29 % | 56.466 M 0.13 % | 56.393 M 5.96 % | 53.222 M 13.27 % | 46.988 M | 0.000 -100.00 % | 2.145 M -4.46 % | 2.245 M -5.46 % | 2.375 M -3.81 % | 2.469 M -3.86 % | 2.569 M -1.48 % | 2.607 M 4.87 % | 2.486 M -3.82 % | 2.585 M -2.26 % | 2.645 M 1 855.11 % | 135.263 K -9.75 % | 149.869 K -8.88 % | 164.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M 1 871.11 % | 140.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 71.262 M 0.31 % | 71.039 M -0.29 % | 71.249 M 11.10 % | 64.130 M 10.21 % | 58.189 M | 0.000 -100.00 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M -0.68 % | 10.452 M -2.49 % | 10.719 M 0.00 % | 10.719 M 0.00 % | 10.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.020 M 1.19 % | 127.505 M -0.11 % | 127.643 M 8.77 % | 117.351 M 11.58 % | 105.177 M | 0.000 -100.00 % | 12.527 M -0.79 % | 12.627 M -1.02 % | 12.757 M -0.73 % | 12.851 M -0.77 % | 12.950 M -0.84 % | 13.059 M -1.10 % | 13.205 M -0.74 % | 13.304 M -0.45 % | 13.363 M 9 779.54 % | 135.263 K -9.75 % | 149.869 K -8.88 % | 164.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M 1 871.11 % | 140.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 35.844 M 3.21 % | 34.728 M -0.99 % | 35.075 M 5.59 % | 33.218 M 4.43 % | 31.809 M | 0.000 -100.00 % | 375.841 K 264.58 % | 103.090 K -28.63 % | 144.454 K -18.47 % | 177.176 K -18.96 % | 218.637 K -1.98 % | 223.064 K -17.60 % | 270.697 K 1.49 % | 266.710 K -0.27 % | 267.426 K -4.55 % | 280.183 K -5.90 % | 297.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -0.15 % | 85.127 K -0.29 % | 85.373 K -0.29 % | 85.619 K -0.29 % | 85.865 K -0.29 % | 86.111 K -0.28 % | 86.357 K -0.28 % | 86.603 K -0.28 % | 86.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 171.307 M 1.95 % | 168.029 M -0.37 % | 168.651 M 7.54 % | 156.823 M 9.68 % | 142.982 M | 0.000 -100.00 % | 12.903 M 1.36 % | 12.730 M -1.33 % | 12.901 M -0.97 % | 13.028 M -1.07 % | 13.169 M -0.86 % | 13.282 M -1.43 % | 13.476 M -0.70 % | 13.570 M -0.44 % | 13.631 M 3 181.00 % | 415.446 K -7.19 % | 447.632 K 172.16 % | 164.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 M 1 165.35 % | 225.351 K 165.12 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -0.15 % | 85.127 K -0.29 % | 85.373 K -0.29 % | 85.619 K -0.29 % | 85.865 K -0.29 % | 86.111 K -0.28 % | 86.357 K -0.28 % | 86.603 K -0.28 % | 86.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 1.190 M -64.20 % | 3.324 M 247.94 % | 955.456 K -78.23 % | 4.388 M 10.50 % | 3.971 M 119.45 % | -20.415 M -10 472.13 % | 196.830 K 26.79 % | 155.242 K -99.97 % | 501.442 M 210 674.93 % | 237.904 K -28.41 % | 332.318 K 142.66 % | 136.949 K -47.36 % | 260.164 K -20.60 % | 327.667 K 95.96 % | 167.213 K -88.73 % | 1.483 M 1 122.76 % | 121.293 K 127.56 % | 53.301 K -87.03 % | 410.983 K -60.72 % | 1.046 M 9 716.85 % | 10.658 K -99.14 % | 1.241 M | 0.000 -100.00 % | 587.466 K | 0.000 -100.00 % | 906.380 K 30.01 % | 697.188 K 5.87 % | 658.562 K 65 756.20 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.539 K 0.00 % | 49.539 K -11.59 % | 56.034 K | 0.000 -100.00 % | 66.301 K -4.47 % | 69.403 K -6.33 % | 74.097 K | 0.000 -100.00 % | 815.000 0.00 % | 815.000 0.00 % | 815.000 0.00 % | 815.000 0.00 % | 815.000 0.00 % | 815.000 0.00 % | 815.000 482.14 % | 140.000 0.00 % | 140.000 -70.83 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 -71.90 % | 1.708 K 1.91 % | 1.676 K -93.79 % | 26.968 K 1 170.28 % | 2.123 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 289.09 % | 55.000 |
| Investissements à court terme | 344.942 K -2.23 % | 352.819 K 6.82 % | 330.302 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 |
| Trésorerie et équivalents de trésorerie | 22.136 M -25.37 % | 29.662 M -1.54 % | 30.126 M -21.56 % | 38.405 M 16.98 % | 32.830 M | 0.000 -100.00 % | 17.293 M 1.13 % | 17.100 M 5.94 % | 16.142 M 2.46 % | 15.754 M 2.14 % | 15.424 M 3.17 % | 14.950 M -5.80 % | 15.870 M 0.37 % | 15.811 M 3.73 % | 15.242 M -9.26 % | 16.798 M 21.02 % | 13.880 M 18.12 % | 11.750 M 0.38 % | 11.706 M 133.66 % | 5.010 M 72.43 % | 2.905 M 49.74 % | 1.940 M 4.52 % | 1.857 M -19.46 % | 2.305 M 33.16 % | 1.731 M 21.44 % | 1.425 M 27.45 % | 1.118 M 92.71 % | 580.407 K 29.97 % | 446.581 K 396.53 % | 89.941 K 1 221.11 % | 6.808 K -83.88 % | 42.225 K 67.78 % | 25.167 K 5.76 % | 23.797 K 72.48 % | 13.797 K 277.79 % | 3.652 K 59.06 % | 2.296 K | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -91.35 % | 636.000 1 887.50 % | 32.000 -39.62 % | 53.000 -25.35 % | 71.000 407.14 % | 14.000 -87.27 % | 110.000 -63.58 % | 302.000 -95.03 % | 6.075 K -61.11 % | 15.620 K -11.49 % | 17.647 K 35.80 % | 12.995 K -52.65 % | 27.444 K -41.74 % | 47.106 K -28.29 % | 65.688 K 183.74 % | 23.151 K -43.53 % | 40.999 K -21.38 % | 52.147 K -6.41 % | 55.719 K 210.22 % | 17.961 K -66.44 % | 53.517 K 567.79 % | 8.014 K -56.25 % | 18.318 K -41.21 % | 31.160 K -49.89 % | 62.189 K |
| Liquidités et placements à court terme | 22.481 M -24.21 % | 29.662 M -2.61 % | 30.456 M -20.70 % | 38.405 M 16.98 % | 32.830 M 60.81 % | 20.415 M 18.06 % | 17.293 M 1.13 % | 17.100 M 5.94 % | 16.142 M 2.46 % | 15.754 M 2.14 % | 15.424 M 3.17 % | 14.950 M -5.80 % | 15.870 M 0.37 % | 15.811 M 3.73 % | 15.242 M -9.26 % | 16.798 M 21.02 % | 13.880 M 18.12 % | 11.750 M 0.38 % | 11.706 M 133.66 % | 5.010 M 72.43 % | 2.905 M 49.74 % | 1.940 M 4.52 % | 1.857 M -19.46 % | 2.305 M 33.16 % | 1.731 M 21.44 % | 1.425 M 27.45 % | 1.118 M 92.71 % | 580.407 K 29.97 % | 446.581 K 396.53 % | 89.941 K 1 221.11 % | 6.808 K -83.88 % | 42.225 K 67.78 % | 25.167 K 5.76 % | 23.797 K 72.48 % | 13.797 K 277.79 % | 3.652 K 59.06 % | 2.296 K | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -91.35 % | 636.000 1 887.50 % | 32.000 -39.62 % | 53.000 -25.35 % | 71.000 407.14 % | 14.000 -87.27 % | 110.000 -63.58 % | 302.000 -95.03 % | 6.075 K -61.11 % | 15.620 K -11.49 % | 17.647 K 35.80 % | 12.995 K -52.65 % | 27.444 K -41.74 % | 47.106 K -28.29 % | 65.688 K 183.74 % | 23.151 K -43.53 % | 40.999 K -21.38 % | 52.147 K -6.41 % | 55.719 K 210.22 % | 17.961 K -66.44 % | 53.517 K 567.79 % | 8.014 K -56.25 % | 18.318 K -41.21 % | 31.160 K -49.89 % | 62.189 K |
| Total des actifs courants | 38.967 M -15.15 % | 45.925 M 1.91 % | 45.066 M -20.47 % | 56.669 M 16.71 % | 48.555 M | 0.000 -100.00 % | 24.194 M 5.87 % | 22.853 M 3.46 % | 22.089 M 1.44 % | 21.774 M 2.64 % | 21.214 M 9.98 % | 19.289 M -3.12 % | 19.910 M -0.10 % | 19.931 M 7.71 % | 18.504 M -0.30 % | 18.560 M 10.53 % | 16.792 M 11.97 % | 14.998 M 8.56 % | 13.815 M 102.80 % | 6.812 M 42.65 % | 4.775 M 14.35 % | 4.176 M 12.33 % | 3.718 M 10.14 % | 3.375 M 12.32 % | 3.005 M 20.24 % | 2.499 M 36.69 % | 1.828 M 46.32 % | 1.250 M 52.41 % | 819.874 K 140.72 % | 340.589 K 391.41 % | 69.308 K -30.50 % | 99.725 K 13.75 % | 87.667 K 32.23 % | 66.297 K 82.65 % | 36.297 K 16.52 % | 31.152 K 153.35 % | 12.296 K -75.18 % | 49.539 K 0.00 % | 49.539 K -11.59 % | 56.034 K -11.22 % | 63.115 K -4.81 % | 66.301 K -4.47 % | 69.403 K -6.40 % | 74.152 K -7.17 % | 79.882 K 9 331.17 % | 847.000 -94.93 % | 16.712 K 1 786.23 % | 886.000 6.88 % | 829.000 -10.38 % | 925.000 -17.19 % | 1.117 K -83.79 % | 6.890 K -56.28 % | 15.760 K -11.40 % | 17.787 K 32.00 % | 13.475 K -53.40 % | 28.918 K -39.23 % | 47.586 K -28.08 % | 66.168 K 161.13 % | 25.339 K -41.31 % | 43.175 K -45.43 % | 79.115 K 36.78 % | 57.842 K 222.04 % | 17.961 K -66.44 % | 53.517 K 567.79 % | 8.014 K -56.25 % | 18.318 K -41.61 % | 31.374 K -49.60 % | 62.244 K |
| Inventaire | 4.761 M -2.42 % | 4.879 M 23.91 % | 3.938 M -10.80 % | 4.414 M 32.16 % | 3.340 M | 0.000 -100.00 % | 2.377 M 38.63 % | 1.715 M 12.66 % | 1.522 M -18.29 % | 1.863 M 15.47 % | 1.613 M 40.55 % | 1.148 M -3.65 % | 1.191 M 29.65 % | 918.703 K 7.87 % | 851.709 K 157.43 % | -1.483 M | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M | 0.000 100.00 % | -1.241 M | 0.000 100.00 % | -587.466 K | 0.000 100.00 % | -906.380 K -30.01 % | -697.188 K -5.87 % | -658.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.504 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.097 K | 0.000 100.00 % | -79.246 K | 0.000 100.00 % | -15.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -994.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 10.534 M 30.71 % | 8.059 M -17.06 % | 9.717 M 2.70 % | 9.462 M 12.45 % | 8.414 M | 0.000 -100.00 % | 4.328 M 11.47 % | 3.883 M -8.59 % | 4.248 M 8.36 % | 3.920 M 1.95 % | 3.845 M 25.87 % | 3.055 M 17.98 % | 2.589 M -9.89 % | 2.873 M 28.10 % | 2.243 M 27.25 % | 1.763 M -36.85 % | 2.791 M -12.60 % | 3.194 M 88.18 % | 1.697 M -5.81 % | 1.802 M -3.08 % | 1.859 M -16.83 % | 2.235 M 20.12 % | 1.861 M 73.88 % | 1.070 M -15.99 % | 1.274 M 18.65 % | 1.074 M 51.25 % | 709.936 K 6.09 % | 669.200 K 79.75 % | 372.293 K 48.53 % | 250.648 K 301.04 % | 62.500 K 8.70 % | 57.500 K -8.00 % | 62.500 K 47.06 % | 42.500 K 88.89 % | 22.500 K -18.18 % | 27.500 K 175.00 % | 10.000 K -79.81 % | 49.539 K 0.00 % | 49.539 K -11.59 % | 56.034 K -11.22 % | 63.115 K -4.81 % | 66.301 K -4.47 % | 69.403 K -6.33 % | 74.097 K -6.50 % | 79.246 K 0.00 % | 79.246 K 400.16 % | 15.844 K 0.00 % | 15.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.000 | 0.000 | 0.000 -100.00 % | 994.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.494 M -4.01 % | 17.183 M 33.08 % | 12.912 M 5.38 % | 12.253 M 30.85 % | 9.364 M | 0.000 -100.00 % | 2.866 M 0.64 % | 2.848 M 17.81 % | 2.417 M 18.40 % | 2.042 M -2.70 % | 2.098 M 51.49 % | 1.385 M -14.64 % | 1.623 M -19.59 % | 2.018 M 67.10 % | 1.208 M 1 049.56 % | 105.062 K -90.65 % | 1.124 M 22.95 % | 914.025 K 217.99 % | 287.434 K 18.11 % | 243.371 K -7.14 % | 262.077 K 737.15 % | 31.306 K -95.44 % | 686.303 K 1 907.26 % | 34.191 K -16.82 % | 41.104 K -40.14 % | 68.670 K 38.58 % | 49.551 K 44.99 % | 34.175 K 137.47 % | 14.391 K -96.65 % | 430.158 K 1 393.03 % | 28.811 K 97.08 % | 14.619 K -30.69 % | 21.093 K -5.07 % | 22.219 K -41.76 % | 38.154 K 52.90 % | 24.954 K -30.59 % | 35.954 K -5.37 % | 37.994 K 185.56 % | 13.305 K -60.40 % | 33.597 K -5.20 % | 35.441 K -8.19 % | 38.603 K -36.44 % | 60.734 K 90.25 % | 31.924 K 43.30 % | 22.277 K -52.02 % | 46.433 K 4.57 % | 44.403 K 13.76 % | 39.033 K 1.65 % | 38.398 K -78.53 % | 178.843 K 31.88 % | 135.613 K 11.01 % | 122.160 K -7.53 % | 132.114 K 17.18 % | 112.743 K -3.84 % | 117.248 K | 0.000 -100.00 % | 129.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 3.645 M 30.77 % | 2.787 M -26.16 % | 3.774 M 14.00 % | 3.311 M 3.56 % | 3.197 M | 0.000 -100.00 % | 664.444 K 39.45 % | 476.485 K 130.21 % | 206.975 K -63.36 % | 564.944 K 14.06 % | 495.308 K 52.80 % | 324.147 K 32.85 % | 243.989 K -65.95 % | 716.560 K 21.01 % | 592.142 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 |
| 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 |
| Intérêts minoritaires | 3.703 M -3.83 % | 3.851 M -0.69 % | 3.878 M -10.53 % | 4.334 M 403.55 % | 860.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 M 2.18 % | 2.935 M 1.78 % | 2.884 M 4.13 % | 2.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.698 M -6.02 % | 7.128 M -6.33 % | 7.609 M 83.32 % | 4.151 M 4.63 % | 3.967 M | 0.000 -100.00 % | 338.163 K 472.29 % | 59.089 K -33.00 % | 88.198 K -21.38 % | 112.181 K -22.52 % | 144.783 K -6.51 % | 154.863 K -19.96 % | 193.494 K -12.68 % | 221.584 K -7.66 % | 239.955 K -14.98 % | 282.233 K -5.47 % | 298.564 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.637 M 20.89 % | 58.429 M 4.12 % | 56.115 M 45.11 % | 38.671 M 19.50 % | 32.360 M 3 300.18 % | 951.723 K -98.35 % | 57.795 M 1.35 % | 57.024 M -0.65 % | 57.396 M 1.65 % | 56.464 M 1.39 % | 55.688 M 7.76 % | 51.678 M 3.93 % | 49.722 M 0.36 % | 49.543 M 1.46 % | 48.828 M 12.63 % | 43.354 M 8.23 % | 40.057 M 3.07 % | 38.866 M 1.38 % | 38.336 M 23.74 % | 30.980 M 8.14 % | 28.648 M 1.41 % | 28.249 M 1.27 % | 27.894 M 1.06 % | 27.601 M 0.57 % | 27.443 M -1.04 % | 27.733 M 1.55 % | 27.308 M 0.46 % | 27.182 M 1.27 % | 26.841 M 3.00 % | 26.059 M 1.58 % | 25.654 M 0.58 % | 25.507 M 0.61 % | 25.352 M 0.17 % | 25.309 M 0.16 % | 25.269 M 1.53 % | 24.887 M 0.73 % | 24.706 M 40.82 % | 17.544 M 5.91 % | 16.565 M 2.88 % | 16.102 M 29.97 % | 12.389 M -1.18 % | 12.537 M 3.43 % | 12.121 M -2.08 % | 12.378 M -9.65 % | 13.700 M -4.87 % | 14.402 M 0.19 % | 14.375 M 0.02 % | 14.372 M 0.32 % | 14.327 M 1.27 % | 14.147 M 0.33 % | 14.101 M 0.52 % | 14.028 M 0.41 % | 13.971 M 0.57 % | 13.892 M 0.22 % | 13.862 M 0.25 % | 13.827 M 0.29 % | 13.788 M 78.19 % | 7.738 M 1.44 % | 7.628 M 0.66 % | 7.578 M 37.48 % | 5.512 M 1 160.45 % | 437.322 K 63.50 % | 267.475 K 59.62 % | 167.575 K 146.52 % | 67.975 K -32.88 % | 101.275 K 0.00 % | 101.275 K 0.00 % | 101.275 K |
| Impôts différés passifs non courants | 6.113 M -3.43 % | 6.330 M -4.20 % | 6.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.949 M | 0.000 -100.00 % | 4.712 K 6.87 % | 4.409 K -5.33 % | 4.657 K -3.14 % | 4.808 K -6.42 % | 5.138 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.474 K 171.93 % | -228.652 K 56.14 % | -521.345 K -20.86 % | -431.380 K -19.39 % | -361.306 K 69.68 % | -1.192 M -19.04 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.334 K 56.69 % | -1.296 M -878.07 % | -132.514 K 85.55 % | -917.219 K 3.88 % | -954.245 K 4.70 % | -1.001 M 1.84 % | -1.020 M | 0.000 | 0.000 100.00 % | -29.743 M -429.31 % | -5.619 M -40.16 % | -4.009 M -47.43 % | -2.719 M -66.80 % | -1.630 M 10.86 % | -1.829 M -127.77 % | -802.970 K 25.90 % | -1.084 M -35.38 % | -800.462 K -9.98 % | -727.836 K -85.60 % | -392.159 K -109.70 % | -187.009 K 53.12 % | -398.950 K -23.04 % | -324.233 K -8.12 % | -299.885 K -4.23 % | -287.704 K -54.34 % | -186.413 K -58.99 % | -117.248 K | 0.000 100.00 % | -129.748 K | 0.000 | 0.000 | 0.000 100.00 % | -81.053 K | 0.000 | 0.000 100.00 % | -1.866 K -1.30 % | -1.842 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 210.275 M -1.72 % | 213.954 M 0.11 % | 213.718 M 0.11 % | 213.492 M 11.46 % | 191.538 M | 0.000 -100.00 % | 37.097 M 4.26 % | 35.583 M 1.69 % | 34.990 M 0.54 % | 34.802 M 1.22 % | 34.383 M 5.56 % | 32.571 M -2.44 % | 33.386 M -0.34 % | 33.501 M 4.25 % | 32.135 M 57.07 % | 20.459 M 18.67 % | 17.240 M 13.71 % | 15.162 M 9.75 % | 13.815 M 102.80 % | 6.812 M 42.65 % | 4.775 M 14.35 % | 4.176 M 12.33 % | 3.718 M 10.14 % | 3.375 M 12.32 % | 3.005 M 20.24 % | 2.499 M 36.69 % | 1.828 M 46.32 % | 1.250 M 52.41 % | 819.874 K 140.72 % | 340.589 K 391.41 % | 69.308 K -30.50 % | 99.725 K 13.75 % | 87.667 K 32.23 % | 66.297 K 82.65 % | 36.297 K 16.52 % | 31.152 K 153.35 % | 12.296 K -99.58 % | 2.901 M 955.33 % | 274.890 K 94.91 % | 141.034 K -4.78 % | 148.115 K -2.11 % | 151.301 K -2.01 % | 154.403 K -2.98 % | 159.152 K -3.48 % | 164.882 K 91.78 % | 85.974 K -15.78 % | 102.085 K 18.01 % | 86.505 K -0.22 % | 86.694 K -0.39 % | 87.036 K -0.50 % | 87.474 K -6.44 % | 93.493 K -8.88 % | 102.609 K 476.88 % | 17.787 K 32.00 % | 13.475 K -53.40 % | 28.918 K -39.23 % | 47.586 K -97.70 % | 2.066 M 2.02 % | 2.025 M -0.87 % | 2.043 M 2 482.54 % | 79.115 K 36.78 % | 57.842 K 222.04 % | 17.961 K -66.44 % | 53.517 K 567.79 % | 8.014 K -56.25 % | 18.318 K -41.61 % | 31.374 K -49.60 % | 62.244 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.381 K | 0.000 | 0.000 | 0.000 100.00 % | -151.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.578 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 |
| Rémunération à base d'actions | 1.416 M 36.14 % | 1.040 M -28.48 % | 1.455 M -9.92 % | 1.615 M -1.42 % | 1.638 M 100.00 % | 819.026 K 6.24 % | 770.951 K 307.22 % | -372.053 K -139.94 % | 931.614 K 15.58 % | 806.055 K -1.51 % | 818.395 K -69.22 % | 2.659 M | 0.000 -100.00 % | 151.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.908 K 29.22 % | 462.698 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 |
| Variation du fonds de roulement | -209.566 K -108.94 % | 2.343 M -79.37 % | 11.357 M 358.55 % | 2.477 M 344.72 % | -1.012 M 0.00 % | -1.012 M -2.46 % | -987.764 K -249.18 % | 662.140 K 201.31 % | 219.754 K 402.29 % | -72.696 K 81.63 % | -395.815 K 21.86 % | -506.525 K 39.48 % | -836.972 K -961.99 % | -78.812 K -106.64 % | 1.187 M 378.36 % | -426.465 K -186.66 % | 492.093 K 209.28 % | -450.313 K 35.48 % | -697.916 K -335.92 % | -160.101 K -123.75 % | 674.126 K 321.79 % | -303.945 K 57.95 % | -722.841 K -365.89 % | 271.855 K 185.88 % | -316.557 K -9.88 % | -288.093 K -12 230.23 % | 2.375 K 100.90 % | -264.296 K -187.36 % | -91.974 K 38.75 % | -150.153 K -555.67 % | 32.952 K -37.42 % | 52.655 K -7.92 % | 57.184 K -16.13 % | 68.184 K -50.20 % | 136.919 K 131.96 % | 59.028 K -51.54 % | 121.812 K -39.59 % | 201.633 K 91.41 % | 105.339 K 11.88 % | 94.157 K 42.37 % | 66.135 K 69.37 % | 39.047 K -4.44 % | 40.860 K 18.73 % | 34.414 K 152.55 % | -65.487 K -325.13 % | 29.088 K 5 150.00 % | -576.000 -113.04 % | 4.417 K 101.65 % | -267.724 K -266.57 % | 160.725 K 490.08 % | 27.238 K 408.75 % | -8.822 K -142.17 % | 20.922 K 689.19 % | -3.551 K -40.24 % | -2.532 K 74.60 % | -9.968 K -7 627.13 % | -129.000 99.28 % | -17.901 K -238.58 % | 12.917 K -80.72 % | 66.996 K 97.12 % | 33.987 K 1.17 % | 33.595 K 284.64 % | -18.195 K -167.64 % | 26.899 K 499.09 % | 4.490 K 365.05 % | -1.694 K 61.02 % | -4.346 K 4.98 % | -4.574 K |
| Comptes débiteurs | -364.403 K 48.47 % | -707.155 K -183.59 % | 846.021 K 172.45 % | -1.168 M -246.83 % | -336.684 K 0.00 % | -336.684 K 53.96 % | -731.355 K 14.41 % | -854.437 K -165.23 % | -322.145 K 70.68 % | -1.099 M -44.27 % | -761.696 K -34.81 % | -565.013 K -302.25 % | 279.363 K 144.49 % | -627.862 K -177.20 % | 813.288 K 442.56 % | -237.413 K -160.71 % | 391.046 K 126.22 % | -1.492 M -272.85 % | -400.033 K -13.41 % | -352.722 K -193.73 % | 376.323 K 197.68 % | -385.265 K 51.28 % | -790.753 K -488.28 % | 203.655 K 155.23 % | -368.764 K -1.36 % | -363.812 K -793.10 % | -40.736 K 86.28 % | -296.907 K -144.08 % | -121.645 K 35.35 % | -188.148 K -3 662.96 % | -5.000 K -200.00 % | 5.000 K 125.00 % | -20.000 K 0.00 % | -20.000 K -500.00 % | 5.000 K 128.57 % | -17.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 349.933 K 142.65 % | -820.433 K -572.23 % | 173.736 K 151.71 % | -336.010 K 15.56 % | -397.919 K 0.00 % | -397.919 K 30.34 % | -571.196 K -101.45 % | -283.538 K -179.31 % | 357.506 K 269.71 % | -210.658 K 44.30 % | -378.170 K -6 017.28 % | -6.182 K 98.06 % | -318.601 K -146.11 % | -129.455 K -456.12 % | 36.352 K | 0.000 100.00 % | -71.828 K -120.26 % | 354.611 K 201.39 % | -349.765 K -4 806.84 % | 7.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 617.715 K -85.74 % | 4.332 M 49.59 % | 2.896 M -24.66 % | 3.844 M | 0.000 | 0.000 -100.00 % | 241.716 K -85.95 % | 1.720 M 390.85 % | 350.439 K -63.27 % | 954.224 K 48.17 % | 644.019 K 455.25 % | -181.285 K 53.15 % | -386.963 K -147.72 % | 810.952 K 517.35 % | 131.361 K 170.38 % | -186.636 K -211.87 % | 166.838 K -79.81 % | 826.232 K 628.52 % | 113.413 K 640.55 % | -20.981 K -106.12 % | 342.562 K 323.79 % | 80.833 K 29.41 % | 62.463 K 11.15 % | 56.195 K 54.36 % | 36.405 K -48.44 % | 70.606 K 64.55 % | 42.909 K 58.24 % | 27.117 K 287.72 % | 6.994 K | 0.000 | 0.000 -100.00 % | 4.377 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -812.811 K -75.97 % | -461.902 K -106.21 % | 7.441 M 5 354.06 % | 136.426 K 149.17 % | -277.445 K 0.00 % | -277.445 K -479.69 % | 73.071 K -8.63 % | 79.971 K 148.16 % | -166.046 K -158.75 % | 282.634 K 182.54 % | 100.032 K -59.33 % | 245.955 K 159.88 % | -410.771 K -210.14 % | -132.447 K -164.27 % | 206.095 K 8 630.42 % | -2.416 K -140.02 % | 6.037 K 104.32 % | -139.640 K -126.94 % | -61.531 K -129.84 % | 206.171 K 560.62 % | -44.759 K -9 290.76 % | 487.000 -91.06 % | 5.449 K -54.61 % | 12.005 K -24.03 % | 15.802 K 209.06 % | 5.113 K 2 431.19 % | 202.000 -96.32 % | 5.494 K -75.77 % | 22.677 K -40.32 % | 37.995 K 0.11 % | 37.952 K -20.36 % | 47.655 K -38.26 % | 77.184 K -12.47 % | 88.184 K -33.15 % | 131.919 K 72.38 % | 76.528 K | 0.000 -100.00 % | 201.633 K | 0.000 -100.00 % | 96.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.901 K -238.58 % | 12.917 K -47.90 % | 24.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.093 M 6.58 % | 1.026 M -60.05 % | 2.568 M 198.39 % | 860.573 K 153.58 % | -1.606 M 41.60 % | -2.750 M -9 568.46 % | 29.043 K 185.02 % | -34.159 K -352.17 % | 13.546 K 418.81 % | 2.611 K -99.15 % | 306.031 K 176.77 % | -398.648 K -468.88 % | 108.071 K 153.73 % | 42.593 K -70.41 % | 143.931 K 3 457.37 % | 4.046 K -97.64 % | 171.409 K -67.41 % | 525.953 K 3 229.66 % | 15.796 K -79.49 % | 77.001 K -79.25 % | 371.031 K 409.75 % | 72.787 K 113.56 % | 34.082 K 0.50 % | 33.913 K 110.66 % | -318.179 K -200.76 % | 315.765 K 76.48 % | 178.926 K 8.28 % | 165.243 K -86.87 % | 1.258 M 401.37 % | 251.006 K 251.43 % | -165.753 K -150.75 % | 326.587 K 241.32 % | -231.102 K 14.55 % | -270.448 K 19.19 % | -334.665 K 74.52 % | -1.313 M 93.24 % | -19.425 M -188.19 % | 22.025 M 2 274.48 % | 927.574 K -28.19 % | 1.292 M 549.93 % | 198.749 K 135.26 % | 84.480 K -60.67 % | 214.789 K 416.62 % | -67.839 K -112.15 % | 558.459 K 470.04 % | 97.969 K 38.63 % | 70.668 K -3.22 % | 73.021 K -69.87 % | 242.380 K 565.74 % | -52.042 K -164.81 % | 80.299 K 149.93 % | 32.129 K 14.78 % | 27.993 K -30.98 % | 40.556 K | 0.000 | 0.000 -100.00 % | 5.993 M | 0.000 -100.00 % | 77.000 200.00 % | -77.000 -100.00 % | 4.971 M 432 756.74 % | -1.149 K -12 866.67 % | 9.000 -62.50 % | 24.000 -98.70 % | 1.842 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 2.378 M -69.28 % | 7.740 M -53.37 % | 16.599 M 248.45 % | 4.764 M 273.13 % | 1.277 M 0.00 % | 1.277 M 15 517.09 % | 8.175 K -99.29 % | 1.148 M 256.99 % | 321.507 K -4.16 % | 335.471 K -16.48 % | 401.653 K 261.57 % | 111.086 K 103.69 % | 54.536 K -92.87 % | 764.397 K -58.49 % | 1.841 M 1 416.52 % | -139.869 K -112.06 % | 1.159 M 444.17 % | 213.038 K 169.79 % | 78.964 K -80.75 % | 410.156 K -63.73 % | 1.131 M 338.05 % | 258.141 K 1 694.14 % | 14.388 K -98.52 % | 972.335 K 218.17 % | 305.601 K -0.45 % | 306.995 K -49.10 % | 603.092 K 155.28 % | 236.246 K -14.39 % | 275.942 K 231.93 % | 83.133 K 334.73 % | -35.417 K -69.12 % | -20.942 K -1 628.61 % | 1.370 K -86.30 % | 10.000 K 135.90 % | -27.855 K -2 154.20 % | 1.356 K -99.84 % | 863.361 K 8 847.67 % | 9.649 K 101.54 % | -625.714 K -154.36 % | -246.000 K 72.70 % | -901.000 K -238.72 % | -266.000 K 66.54 % | -795.055 K -1 536.56 % | -48.581 K 71.35 % | -169.590 K -70.74 % | -99.327 K 65.35 % | -286.667 K -407.53 % | -56.483 K 61.60 % | -147.096 K -282.01 % | -38.506 K -566.19 % | -5.780 K 91.17 % | -65.423 K -35.38 % | -48.327 K 18.09 % | -58.998 K -15.56 % | -51.055 K 23.21 % | -66.489 K -17.59 % | -56.545 K 12.80 % | -64.847 K 4.42 % | -67.848 K -10.96 % | -61.148 K 39.82 % | -101.612 K 23.16 % | -132.234 K -1.19 % | -130.681 K -131.31 % | -56.497 K -448.30 % | -10.304 K 19.76 % | -12.842 K 58.61 % | -31.029 K 41.36 % | -52.911 K |
| Investissements dans les immobilisations corporelles | -2.467 M -122.76 % | -1.107 M 65.23 % | -3.185 M -29.68 % | -2.456 M -222.44 % | -761.747 K 0.00 % | -761.747 K -50 313.43 % | -1.511 K -1 473.64 % | 110.000 1 322.22 % | -9.000 99.80 % | -4.431 K 92.73 % | -60.923 K -7 874.21 % | -764.000 97.94 % | -37.033 K 44.48 % | -66.699 K -23.83 % | -53.865 K -1 751.01 % | 3.263 K 105.63 % | -58.000 K 0.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.649 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 % | -6.973 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 |
| Acquisitions nettes | -439.651 K 76.69 % | -1.886 M 74.28 % | -7.335 M -195.58 % | -2.482 M 12.07 % | -2.822 M 0.00 % | -2.822 M | 0.000 | 0.000 | 0.000 100.00 % | -30.708 K | 0.000 100.00 % | -905.595 K | 0.000 | 0.000 100.00 % | -3.341 M -2 916.89 % | 118.622 K | 0.000 100.00 % | -115.314 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 |
| Achats d'investissements | -18.945 K -156.95 % | -7.373 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 % | -115.379 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.373 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 |
| Autres activités d'investissement | -3.637 M -55.45 % | -2.340 M 55.07 % | -5.207 M 6.73 % | -5.582 M -176.84 % | -2.016 M -0.37 % | -2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.257 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -6.563 M -22.88 % | -5.341 M 66.04 % | -15.728 M -49.50 % | -10.520 M -88.09 % | -5.593 M 0.00 % | -5.593 M -370 061.35 % | -1.511 K -1 473.64 % | 110.000 1 322.22 % | -9.000 99.97 % | -35.139 K 42.32 % | -60.923 K 93.28 % | -906.359 K -2 347.44 % | -37.033 K 44.48 % | -66.699 K 98.04 % | -3.395 M -52 289.03 % | 6.506 K 111.22 % | -58.000 K 66.53 % | -173.314 K -90 367.71 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -509.649 K -263.12 % | -140.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.973 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 |
| Remboursement de dette | -9.982 M -99.64 % | -5.000 M 63.32 % | -13.630 M -242.70 % | 9.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -112.783 | 0.000 | 0.000 -100.00 % | 6.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 233.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -12.50 % | 40.000 K 0.00 % | 40.000 K -63.64 % | 110.000 K 120.00 % | 50.000 K -28.57 % | 70.000 K -44.00 % | 125.000 K -26.47 % | 170.000 K 70.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 1.671 K | 0.000 100.00 % | -121.430 K -7 166.91 % | -1.671 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 |
| Dividendes versés | 0.000 | 0.000 -100.00 % | 12.675 K | 0.000 100.00 % | -384.767 K 0.00 % | -384.767 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 |
| Autres activités de financement | 36.520 K | 0.000 -100.00 % | 8.735 M | 0.000 -100.00 % | 11.968 M 0.00 % | 11.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 16 100.00 % | -200.000 -200.00 % | 200.000 -99.99 % | 3.000 M 194.15 % | 1.020 M 25 336.41 % | 4.010 K -42.71 % | 7.000 K -99.61 % | 1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.414 K -359.50 % | 80.698 K | 0.000 | 0.000 100.00 % | -120.907 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 100.00 % | -1.511 M | 0.000 -100.00 % | 616.065 K 150.43 % | 246.000 K -72.70 % | 901.000 K 238.72 % | 266.000 K -66.54 % | 795.000 K 1 556.25 % | 48.000 K -71.80 % | 170.194 K 71.38 % | 99.306 K -65.36 % | 286.649 K 406.98 % | 56.540 K -61.54 % | 147.000 K 283.61 % | 38.320 K | 0.000 -100.00 % | 56.033 K 6.66 % | 52.532 K -18.43 % | 64.402 K 4 207.83 % | 1.495 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.875 K -343.75 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K |
| Trésorerie nette utilisée provenant des activités de financement | -9.301 M -86.02 % | -5.000 M 0.08 % | -5.004 M -152.40 % | 9.550 M -17.55 % | 11.583 M 0.00 % | 11.583 M | 0.000 | 0.000 | 0.000 100.00 % | -32.322 K | 0.000 | 0.000 -100.00 % | 32.000 K 16 100.00 % | -200.000 -200.00 % | 200.000 -99.99 % | 3.000 M 194.12 % | 1.020 M 25 336.41 % | 4.010 K -99.94 % | 6.617 M 290.54 % | 1.694 M 1 122.57 % | -165.697 K 4.91 % | -174.254 K 62.36 % | -463.000 K -16.24 % | -398.313 K | 0.000 | 0.000 100.00 % | -65.000 K 36.54 % | -102.420 K -226.92 % | 80.698 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 100.00 % | -1.511 M -402.21 % | 500.000 K -34.73 % | 766.065 K 211.41 % | 246.000 K -72.70 % | 901.000 K 238.72 % | 266.000 K -66.54 % | 795.000 K 1 556.25 % | 48.000 K -71.80 % | 170.194 K 71.38 % | 99.306 K -65.36 % | 286.649 K 406.98 % | 56.540 K -61.54 % | 147.000 K 283.61 % | 38.320 K | 0.000 -100.00 % | 56.033 K 6.66 % | 52.532 K -18.43 % | 64.402 K 76.47 % | 36.495 K -8.76 % | 40.000 K 0.00 % | 40.000 K -63.64 % | 110.000 K 120.00 % | 50.000 K 0.00 % | 50.000 K -60.00 % | 125.000 K -26.47 % | 170.000 K 78.71 % | 95.125 K -6.74 % | 102.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K |
| Effet des changements du Forex sur les liquidités | 5.961 M 178.89 % | 2.137 M 151.54 % | -4.147 M -332.75 % | 1.782 M 268.96 % | -1.054 M 0.00 % | -1.054 M -666.80 % | 186.034 K 198.09 % | -189.662 K -383.99 % | 66.785 K 7.88 % | 61.906 K -53.63 % | 133.494 K 207.04 % | -124.714 K -1 494.39 % | 8.944 K 106.96 % | -128.551 K -7 593.06 % | -1.671 K | 0.000 -100.00 % | 7.832 K 1 829.06 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.000 -185.71 % | 7.000 104.52 % | -155.000 -120.92 % | 741.000 198.54 % | -752.000 -777.48 % | 111.000 -98.37 % | 6.827 K 435.15 % | -2.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -7.526 M -1 521.84 % | -464.018 K 94.40 % | -8.279 M -121.56 % | 38.405 M | 0.000 | 0.000 -100.00 % | 192.698 K -79.89 % | 958.184 K 146.77 % | 388.283 K 17.69 % | 329.916 K -30.43 % | 474.224 K 151.55 % | -919.987 K -1 674.05 % | 58.447 K -89.73 % | 568.947 K 136.58 % | -1.555 M | 0.000 -100.00 % | 2.129 M 4 723.58 % | 44.140 K -99.34 % | 6.696 M 218.19 % | 2.105 M 118.07 % | 965.085 K 1 050.46 % | 83.887 K 118.70 % | -448.612 K -178.15 % | 574.022 K 87.83 % | 305.601 K -0.45 % | 306.995 K -42.95 % | 538.092 K 302.08 % | 133.826 K -62.48 % | 356.640 K 329.00 % | 83.133 K 334.73 % | -35.417 K -307.63 % | 17.058 K 1 145.11 % | 1.370 K -86.30 % | 10.000 K -1.43 % | 10.145 K 648.16 % | 1.356 K 100.21 % | -647.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 90.53 % | -581.000 -196.19 % | 604.000 2 976.19 % | -21.000 -16.67 % | -18.000 -131.58 % | 57.000 159.38 % | -96.000 50.00 % | -192.000 96.67 % | -5.773 K 39.52 % | -9.545 K -370.89 % | -2.027 K -143.57 % | 4.652 K 132.20 % | -14.449 K 26.51 % | -19.662 K -5.81 % | -18.582 K -143.68 % | 42.537 K 338.33 % | -17.848 K -60.10 % | -11.148 K -212.09 % | -3.572 K -109.46 % | 37.758 K 206.19 % | -35.556 K -178.14 % | 45.503 K 541.61 % | -10.304 K 19.76 % | -12.842 K 58.61 % | -31.029 K 42.66 % | -54.111 K |
| Trésorerie au début de la période | 29.662 M -1.54 % | 30.126 M -21.56 % | 38.405 M 16.98 % | 32.830 M | 0.000 | 0.000 -100.00 % | 17.100 M 5.94 % | 16.142 M 2.46 % | 15.754 M 2.14 % | 15.424 M 3.17 % | 14.950 M -5.80 % | 15.870 M 0.37 % | 15.811 M 3.73 % | 15.242 M -9.26 % | 16.798 M 21.02 % | 13.880 M 18.12 % | 11.750 M 0.38 % | 11.706 M 133.66 % | 5.010 M 72.43 % | 2.905 M 49.74 % | 1.940 M 4.52 % | 1.857 M -19.46 % | 2.305 M 33.16 % | 1.731 M 21.44 % | 1.425 M 27.45 % | 1.118 M 92.71 % | 580.407 K 29.97 % | 446.581 K 396.53 % | 89.941 K 1 221.11 % | 6.808 K -83.88 % | 42.225 K 67.78 % | 25.167 K 5.76 % | 23.797 K 72.48 % | 13.797 K 277.79 % | 3.652 K 59.06 % | 2.296 K -99.65 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -91.35 % | 636.000 1 887.50 % | 32.000 -39.62 % | 53.000 -25.35 % | 71.000 407.14 % | 14.000 -87.27 % | 110.000 -63.58 % | 302.000 -95.03 % | 6.075 K -61.11 % | 15.620 K -11.49 % | 17.647 K 35.80 % | 12.995 K -52.65 % | 27.444 K -41.74 % | 47.106 K -28.29 % | 65.688 K 183.74 % | 23.151 K -43.53 % | 40.999 K -21.38 % | 52.147 K -6.41 % | 55.719 K 210.22 % | 17.961 K -66.44 % | 53.517 K 567.79 % | 8.014 K -56.25 % | 18.318 K -41.21 % | 31.160 K -49.89 % | 62.189 K -46.53 % | 116.300 K |
| Trésorerie à la fin de la période | 22.136 M -25.37 % | 29.662 M -1.54 % | 30.126 M -21.56 % | 38.405 M | 0.000 | 0.000 -100.00 % | 17.293 M 1.13 % | 17.100 M 5.94 % | 16.142 M 2.46 % | 15.754 M 2.14 % | 15.424 M 3.17 % | 14.950 M -5.80 % | 15.870 M 0.37 % | 15.811 M 3.73 % | 15.242 M -9.59 % | 16.859 M 21.47 % | 13.880 M 18.12 % | 11.750 M 0.38 % | 11.706 M 133.66 % | 5.010 M 72.43 % | 2.905 M 49.74 % | 1.940 M 4.52 % | 1.857 M -19.46 % | 2.305 M 33.16 % | 1.731 M 21.44 % | 1.425 M 27.45 % | 1.118 M 92.71 % | 580.407 K 29.97 % | 446.581 K 396.53 % | 89.941 K 1 221.11 % | 6.808 K -83.88 % | 42.225 K 67.78 % | 25.167 K 5.76 % | 23.797 K 72.48 % | 13.797 K 277.79 % | 3.652 K 59.06 % | 2.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -91.35 % | 636.000 1 887.50 % | 32.000 -39.62 % | 53.000 -25.35 % | 71.000 407.14 % | 14.000 -87.27 % | 110.000 -63.58 % | 302.000 -95.03 % | 6.075 K -61.11 % | 15.620 K -11.49 % | 17.647 K 35.80 % | 12.995 K -52.65 % | 27.444 K -41.74 % | 47.106 K -28.29 % | 65.688 K 183.74 % | 23.151 K -43.53 % | 40.999 K -21.38 % | 52.147 K -6.41 % | 55.719 K 210.22 % | 17.961 K -66.44 % | 53.517 K 567.79 % | 8.014 K -56.25 % | 18.318 K -41.21 % | 31.160 K -49.89 % | 62.189 K |
| Trésorerie d'exploitation | 2.378 M -69.28 % | 7.740 M -53.37 % | 16.599 M 248.45 % | 4.764 M 273.13 % | 1.277 M 0.00 % | 1.277 M 15 517.09 % | 8.175 K -99.29 % | 1.148 M 256.99 % | 321.507 K -4.16 % | 335.471 K -16.48 % | 401.653 K 261.57 % | 111.086 K 103.69 % | 54.536 K -92.87 % | 764.397 K -58.49 % | 1.841 M 1 416.52 % | -139.869 K -112.06 % | 1.159 M 444.17 % | 213.038 K 169.79 % | 78.964 K -80.75 % | 410.156 K -63.73 % | 1.131 M 338.05 % | 258.141 K 1 694.14 % | 14.388 K -98.52 % | 972.335 K 218.17 % | 305.601 K -0.45 % | 306.995 K -49.10 % | 603.092 K 155.28 % | 236.246 K -14.39 % | 275.942 K 231.93 % | 83.133 K 334.73 % | -35.417 K -69.12 % | -20.942 K -1 628.61 % | 1.370 K -86.30 % | 10.000 K 135.90 % | -27.855 K -2 154.20 % | 1.356 K -99.84 % | 863.361 K 8 847.67 % | 9.649 K 101.54 % | -625.714 K -154.36 % | -246.000 K 72.70 % | -901.000 K -238.72 % | -266.000 K 66.54 % | -795.055 K -1 536.56 % | -48.581 K 71.35 % | -169.590 K -70.74 % | -99.327 K 65.35 % | -286.667 K -407.53 % | -56.483 K 61.60 % | -147.096 K -282.01 % | -38.506 K -566.19 % | -5.780 K 91.17 % | -65.423 K -35.38 % | -48.327 K 18.09 % | -58.998 K -15.56 % | -51.055 K 23.21 % | -66.489 K -17.59 % | -56.545 K 12.80 % | -64.847 K 4.42 % | -67.848 K -10.96 % | -61.148 K 39.82 % | -101.612 K 23.16 % | -132.234 K -1.19 % | -130.681 K -131.31 % | -56.497 K -448.30 % | -10.304 K 19.76 % | -12.842 K 58.61 % | -31.029 K 41.36 % | -52.911 K |
| Dépenses en capital | -6.104 M -77.08 % | -3.447 M 59.03 % | -8.414 M -4.80 % | -8.029 M -954.00 % | -761.747 K 0.00 % | -761.747 K -50 313.43 % | -1.511 K -1 473.64 % | 110.000 1 322.22 % | -9.000 99.80 % | -4.431 K 92.73 % | -60.923 K -7 874.21 % | -764.000 97.94 % | -37.033 K 44.48 % | -66.699 K -23.83 % | -53.865 K -1 751.01 % | 3.263 K 105.63 % | -58.000 K 0.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.649 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 % | -6.973 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 |
| Cash-flow disponible | -3.727 M -186.81 % | 4.293 M -47.56 % | 8.185 M 350.69 % | -3.265 M -734.06 % | 514.950 K 0.00 % | 514.950 K 7 627.34 % | 6.664 K -99.42 % | 1.148 M 257.03 % | 321.498 K -2.88 % | 331.040 K -2.84 % | 340.730 K 208.85 % | 110.322 K 530.30 % | 17.503 K -97.49 % | 697.698 K -60.97 % | 1.788 M 1 378.00 % | -139.870 K -112.70 % | 1.101 M 610.34 % | 155.038 K 96.34 % | 78.964 K -80.75 % | 410.156 K -63.73 % | 1.131 M 338.05 % | 258.141 K 1 694.14 % | 14.388 K -98.52 % | 972.335 K 218.17 % | 305.601 K -0.45 % | 306.995 K -49.10 % | 603.092 K 155.28 % | 236.246 K -14.39 % | 275.942 K 231.93 % | 83.133 K 334.73 % | -35.417 K -69.12 % | -20.942 K -1 628.61 % | 1.370 K -86.30 % | 10.000 K 135.90 % | -27.855 K -2 154.20 % | 1.356 K -99.84 % | 863.361 K 272.67 % | -500.000 K 20.09 % | -625.714 K -154.36 % | -246.000 K 72.70 % | -901.000 K -238.72 % | -266.000 K 66.54 % | -795.055 K -1 536.56 % | -48.581 K 71.35 % | -169.590 K -70.74 % | -99.327 K 65.35 % | -286.667 K -407.53 % | -56.483 K 61.60 % | -147.096 K -282.01 % | -38.506 K -566.19 % | -5.780 K 91.17 % | -65.423 K -18.31 % | -55.300 K 6.27 % | -58.998 K -15.56 % | -51.055 K 23.21 % | -66.489 K -17.59 % | -56.545 K 12.80 % | -64.847 K 4.42 % | -67.848 K -10.96 % | -61.148 K 39.82 % | -101.612 K 23.16 % | -132.234 K -1.19 % | -130.681 K -131.31 % | -56.497 K -448.30 % | -10.304 K 19.76 % | -12.842 K 58.61 % | -31.029 K 41.36 % | -52.911 K |
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