
GeneLink, Inc. GNLKQ
Finances
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.136 M -54.40 % | 4.685 M -40.25 % | 7.840 M -8.43 % | 8.561 M 34.25 % | 6.377 M 6 424.64 % | 97.744 K -44.36 % | 175.674 K -55.74 % | 396.923 K 30.29 % | 304.637 K 137.62 % | 128.205 K 102.17 % | 63.415 K 274.57 % | 16.930 K -54.64 % | 37.324 K 199.84 % | 12.448 K |
Bénéfice net | -3.052 M 20.32 % | -3.830 M -45.37 % | -2.635 M 3.02 % | -2.717 M -4.35 % | -2.604 M -66.82 % | -1.561 M -166.93 % | -584.661 K 44.47 % | -1.053 M 50.21 % | -2.115 M -73.16 % | -1.221 M 16.94 % | -1.470 M -66.59 % | -882.578 K 1.48 % | -895.844 K 2.68 % | -920.491 K |
Bénéfice avant impôt | -3.052 M 20.32 % | -3.830 M -45.37 % | -2.635 M 3.02 % | -2.717 M -4.35 % | -2.604 M -66.82 % | -1.561 M -97.33 % | -790.868 K 24.88 % | -1.053 M 50.21 % | -2.115 M -79.16 % | -1.180 M -9.61 % | -1.077 M -20.10 % | -896.588 K | 0.000 100.00 % | -920.491 K |
Ratio bénéfice avant impôt | -1.43 -74.73 % | -0.82 -143.29 % | -0.34 -5.91 % | -0.32 22.27 % | -0.41 97.44 % | -15.97 -254.66 % | -4.50 -69.72 % | -2.65 61.79 % | -6.94 24.60 % | -9.21 45.78 % | -16.98 67.94 % | -52.96 | 0.00 100.00 % | -73.95 |
EBITDA | -2.508 M 26.88 % | -3.430 M -53.06 % | -2.241 M 9.00 % | -2.462 M -10.39 % | -2.230 M -48.47 % | -1.502 M -120.41 % | -681.552 K 45.25 % | -1.245 M 40.47 % | -2.091 M -86.61 % | -1.121 M -5.28 % | -1.064 M -32.66 % | -802.296 K -35.72 % | -591.147 K 25.52 % | -793.681 K |
Ratio de revenu net | -1.43 -74.73 % | -0.82 -143.29 % | -0.34 -5.91 % | -0.32 22.27 % | -0.41 97.44 % | -15.97 -379.75 % | -3.33 -25.47 % | -2.65 61.79 % | -6.94 27.12 % | -9.53 58.92 % | -23.18 55.53 % | -52.13 -117.20 % | -24.00 67.54 % | -73.95 |
Ratio EBITDA | -1.17 -60.35 % | -0.73 -156.16 % | -0.29 0.62 % | -0.29 17.77 % | -0.35 97.72 % | -15.37 -296.14 % | -3.88 -23.69 % | -3.14 54.31 % | -6.86 21.47 % | -8.74 47.92 % | -16.78 64.58 % | -47.39 -199.21 % | -15.84 75.16 % | -63.76 |
Taux de profit brut | 0.22 -65.45 % | 0.63 -0.85 % | 0.64 10.81 % | 0.57 -19.93 % | 0.72 159.75 % | 0.28 -56.09 % | 0.63 48.70 % | 0.42 -39.77 % | 0.70 41.11 % | 0.50 -11.27 % | 0.56 -36.81 % | 0.89 -80.42 % | 4.52 428.26 % | 0.86 |
Moyenne pondérée des actions en circulation diluée | 214.447 M 18.76 % | 180.567 M 33.95 % | 134.805 M 20.54 % | 111.838 M 35.51 % | 82.531 M 71.52 % | 48.117 M 23.82 % | 38.862 M 8.53 % | 35.806 M 14.45 % | 31.287 M 29.90 % | 24.086 M 34.49 % | 17.909 M 21.28 % | 14.767 M 24.13 % | 11.896 M 18.73 % | 10.019 M |
Moyenne pondérée des actions en circulation | 214.447 M 18.76 % | 180.567 M 33.95 % | 134.805 M 20.54 % | 111.838 M 35.51 % | 82.531 M 71.52 % | 48.117 M 23.82 % | 38.862 M 8.53 % | 35.806 M 14.45 % | 31.287 M 29.90 % | 24.086 M 34.49 % | 17.909 M 21.28 % | 14.767 M 24.13 % | 11.896 M 18.73 % | 10.019 M |
Bénéfice par action diluée | -0.01 50.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 66.67 % | -0.03 57.14 % | -0.07 -40.00 % | -0.05 37.50 % | -0.08 -33.33 % | -0.06 25.00 % | -0.08 11.11 % | -0.09 |
Bénéfice par action | -0.01 50.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 66.67 % | -0.03 57.14 % | -0.07 -40.00 % | -0.05 37.50 % | -0.08 -33.33 % | -0.06 25.00 % | -0.08 11.11 % | -0.09 |
Bénéfice brut | 464.683 K -84.25 % | 2.950 M -40.75 % | 4.979 M 1.47 % | 4.907 M 7.49 % | 4.565 M 16 848.04 % | 26.935 K -75.57 % | 110.253 K -34.19 % | 167.528 K -21.53 % | 213.485 K 235.30 % | 63.669 K 79.38 % | 35.493 K 136.70 % | 14.995 K -91.12 % | 168.847 K 1 483.93 % | 10.660 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût des revenus | 1.671 M -3.65 % | 1.735 M -39.37 % | 2.861 M -21.71 % | 3.655 M 101.64 % | 1.812 M 2 459.69 % | 70.809 K 8.24 % | 65.421 K -71.48 % | 229.395 K 151.66 % | 91.152 K 41.24 % | 64.536 K 131.13 % | 27.922 K 1 343.00 % | 1.935 K 101.47 % | -131.523 K -7 455.87 % | 1.788 K |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M 81.89 % | 829.578 K -31.05 % | 1.203 M -43.76 % | 2.139 M 88.47 % | 1.135 M 12.00 % | 1.013 M 24.76 % | 812.299 K | 0.000 -100.00 % | 529.964 K |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.810 K 121.38 % | 14.369 K -93.14 % | 209.370 K 26.61 % | 165.363 K 236.17 % | 49.190 K -43.07 % | 86.400 K 109.53 % | 41.235 K | 0.000 -100.00 % | 36.879 K |
Autres dépenses | 240.510 K 78.45 % | 134.777 K -16.01 % | 160.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.174 K 57.84 % | 36.223 K 54.13 % | 23.501 K 25.20 % | 18.771 K 50.43 % | 12.478 K 149.96 % | 4.992 K -96.37 % | 137.481 K -47.14 % | 260.077 K |
Dépenses de fonctionnement | 3.934 M -39.63 % | 6.516 M -11.72 % | 7.381 M 0.17 % | 7.369 M 8.39 % | 6.798 M 426.02 % | 1.292 M 43.42 % | 901.121 K -37.80 % | 1.449 M -37.77 % | 2.328 M 93.52 % | 1.203 M 8.16 % | 1.112 M 29.56 % | 858.526 K -4.34 % | 897.475 K 8.53 % | 826.920 K |
Coût et dépenses | 5.605 M -32.07 % | 8.251 M -19.44 % | 10.243 M -7.08 % | 11.024 M 28.02 % | 8.611 M 531.65 % | 1.363 M 41.04 % | 966.542 K -42.40 % | 1.678 M -30.64 % | 2.419 M 90.86 % | 1.268 M 11.17 % | 1.140 M 32.52 % | 860.461 K 12.34 % | 765.952 K -7.57 % | 828.708 K |
Frais de recherche et de développement | 250.808 K 86.47 % | 134.500 K 166.28 % | 50.511 K 12.78 % | 44.788 K -8.50 % | 48.950 K 100.61 % | 24.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 3.442 M -44.90 % | 6.247 M -12.88 % | 7.171 M -2.10 % | 7.324 M 8.52 % | 6.749 M 432.28 % | 1.268 M 50.25 % | 843.947 K -40.25 % | 1.412 M -38.71 % | 2.305 M 94.60 % | 1.184 M 7.68 % | 1.100 M 28.86 % | 853.534 K 12.31 % | 759.994 K 34.07 % | 566.843 K |
Revenu d'intérêts | 1.539 K -31.08 % | 2.233 K 39.13 % | 1.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.000 | 0.000 |
Frais d'intérêts | 331.085 K 24.56 % | 265.814 K 13.80 % | 233.585 K 81.21 % | 128.904 K 126.03 % | 57.030 K -69.77 % | 188.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.057 K -68.45 % | 168.179 K | 0.000 |
Dépréciation et amortissement | 212.996 K 58.04 % | 134.777 K -16.01 % | 160.466 K 27.74 % | 125.622 K 44.31 % | 87.053 K 49.05 % | 58.406 K -46.57 % | 109.316 K 201.79 % | 36.223 K 54.13 % | 23.501 K 25.20 % | 18.771 K 50.43 % | 12.478 K -69.74 % | 41.235 K -70.01 % | 137.481 K 508.89 % | 22.579 K |
Résultat d'exploitation | -3.469 M 2.74 % | -3.567 M -48.44 % | -2.403 M 2.42 % | -2.462 M -10.25 % | -2.233 M -76.49 % | -1.265 M -60.01 % | -790.868 K 38.27 % | -1.281 M 39.41 % | -2.115 M -85.60 % | -1.139 M -5.81 % | -1.077 M -27.66 % | -843.531 K -15.77 % | -728.628 K 10.74 % | -816.260 K |
Ratio de résultat d'exploitation | -1.62 -113.30 % | -0.76 -148.42 % | -0.31 -6.56 % | -0.29 17.88 % | -0.35 97.30 % | -12.95 -187.59 % | -4.50 -39.48 % | -3.23 53.50 % | -6.94 21.89 % | -8.89 47.66 % | -16.98 65.92 % | -49.82 -155.23 % | -19.52 70.23 % | -65.57 |
Total autres revenus dépenses net | 417.250 K 258.30 % | -263.581 K -13.62 % | -231.980 K 8.86 % | -254.526 K 31.23 % | -370.108 K -25.40 % | -295.137 K -10 998.71 % | 2.708 K -98.81 % | 228.287 K | 0.000 100.00 % | -40.898 K | 0.000 100.00 % | -53.057 K -107.28 % | 728.628 K 799.05 % | -104.231 K |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -158.468 K 78.61 % | -740.769 K -84.36 % | -401.795 K -149.91 % | -160.778 K 57.12 % | -374.928 K 19.61 % | -466.403 K -379.79 % | 166.695 K 1 224.45 % | 12.586 K -78.38 % | 58.210 K 108.16 % | -713.082 K -3 371.47 % | 21.797 K 134.36 % | -63.434 K -113.27 % | 478.183 K 110.64 % | 227.010 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 0.000 | 0.000 -100.00 % | 27.504 K -23.77 % | 36.079 K -40.14 % | 60.269 K -88.09 % | 505.968 K 59.92 % | 316.390 K 1 035.60 % | 27.861 K -86.97 % | 213.899 K 548.18 % | 33.000 K -37.74 % | 53.000 K -8.62 % | 58.000 K -88.21 % | 491.987 K 111.17 % | 232.987 K |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 3.686 M | 0.000 | 0.000 -100.00 % | 4.246 M 41.01 % | 3.011 M 1.66 % | 2.962 M 12.51 % | 2.632 M 113.82 % | 1.231 M 747.07 % | -190.269 K 75.29 % | -769.855 K 36.81 % | -1.218 M | 0.000 |
Bénéfices non répartis | -27.612 M -12.43 % | -24.560 M -18.48 % | -20.730 M -15.15 % | -18.002 M -17.77 % | -15.285 M -20.53 % | -12.682 M -14.03 % | -11.121 M -5.55 % | -10.536 M -11.10 % | -9.484 M -28.70 % | -7.369 M -19.07 % | -6.189 M -31.16 % | -4.718 M -23.01 % | -3.836 M -30.47 % | -2.940 M |
Actions ordinaires | 2.577 M 25.75 % | 2.049 M 31.90 % | 1.554 M 30.72 % | 1.189 M 13.68 % | 1.046 M 56.83 % | 666.736 K 59.74 % | 417.390 K 13.76 % | 366.896 K 10.73 % | 331.330 K 6.86 % | 310.050 K 62.13 % | 191.232 K 13.82 % | 168.015 K 30.07 % | 129.172 K 21.72 % | 106.126 K |
Capitaux propres totaux | -2.661 M -79.70 % | -1.481 M -87.50 % | -789.857 K -6.77 % | -739.790 K -1 516.03 % | 52.244 K -72.98 % | 193.367 K 122.50 % | -859.303 K -40.27 % | -612.603 K -207.39 % | -199.294 K -126.92 % | 740.454 K 304.44 % | -362.188 K -140.14 % | -150.824 K 78.40 % | -698.178 K -64.69 % | -423.923 K |
Autres passifs non courants | 725.043 K -3.33 % | 750.000 K -11.91 % | 851.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.399 K 37.06 % | 432.937 K 28.73 % | 336.306 K 1.14 % | 332.531 K -7.06 % | 357.807 K | 0.000 -100.00 % | 30.500 K |
Dette à long terme | 1.090 M 12.90 % | 965.015 K 13.35 % | 851.365 K -4.70 % | 893.395 K | 0.000 -100.00 % | 487.968 K 63.53 % | 298.390 K | 0.000 | 0.000 -100.00 % | 33.000 K -37.74 % | 53.000 K -8.62 % | 58.000 K 34.17 % | 43.230 K | 0.000 |
Total des passifs non courants | 2.277 M 15.88 % | 1.965 M 130.81 % | 851.365 K -4.70 % | 893.395 K | 0.000 -100.00 % | 487.968 K 63.53 % | 298.390 K -49.72 % | 593.399 K 37.06 % | 432.937 K 17.23 % | 369.306 K -4.21 % | 385.531 K -7.28 % | 415.807 K 861.85 % | 43.230 K 41.74 % | 30.500 K |
Autres passifs courants | 648.340 K -9.51 % | 716.515 K 16.14 % | 616.957 K 23.05 % | 501.404 K 25.86 % | 398.391 K 51.43 % | 263.090 K -62.96 % | 710.323 K 9 429.42 % | 7.454 K -66.06 % | 21.963 K -60.14 % | 55.094 K 165.21 % | 20.774 K 79.19 % | 11.593 K -94.23 % | 201.060 K 57.40 % | 127.742 K |
Revenus reportés | 171.352 K -17.73 % | 208.279 K 33.80 % | 155.667 K -43.83 % | 277.132 K 71.36 % | 161.727 K 60.25 % | 100.922 K 551.91 % | 15.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 -100.00 % | 27.504 K -23.77 % | 36.079 K -40.14 % | 60.269 K 234.83 % | 18.000 K 0.00 % | 18.000 K -35.39 % | 27.861 K -86.97 % | 213.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.757 K 92.61 % | 232.987 K |
Total des passifs courants | 1.839 M -19.89 % | 2.296 M 38.31 % | 1.660 M -3.90 % | 1.727 M -30.72 % | 2.493 M 254.88 % | 702.489 K -36.68 % | 1.109 M 138.85 % | 464.480 K 40.05 % | 331.662 K 224.97 % | 102.060 K -65.50 % | 295.798 K 194.59 % | 100.409 K -87.16 % | 781.814 K 63.02 % | 479.568 K |
Passifs totaux | 4.116 M -3.39 % | 4.261 M 69.67 % | 2.511 M -4.18 % | 2.621 M 5.12 % | 2.493 M 109.41 % | 1.190 M -15.44 % | 1.408 M 33.08 % | 1.058 M 38.36 % | 764.599 K 62.21 % | 471.366 K -30.82 % | 681.329 K 31.99 % | 516.216 K -37.43 % | 825.044 K 61.75 % | 510.068 K |
Autres actifs non courants | 369.847 K 176.83 % | 133.600 K -25.47 % | 179.263 K -35.78 % | 279.139 K -13.12 % | 321.277 K 617.14 % | 44.800 K -79.14 % | 214.763 K 2.69 % | 209.135 K 5.92 % | 197.447 K 46.82 % | 134.485 K 30.14 % | 103.336 K 332.71 % | 23.881 K 2 742.98 % | 840.000 16.99 % | 718.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 54.905 K -76.69 % | 235.587 K -2.12 % | 240.687 K | 0.000 | 0.000 -100.00 % | 35.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 K -35.27 % | 3.229 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 54.905 K -91.13 % | 618.920 K 157.15 % | 240.687 K | 0.000 | 0.000 -100.00 % | 277.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 K -35.27 % | 3.229 K |
Immobilisations corporelles (PP&E) | 257.769 K 53.61 % | 167.812 K -34.49 % | 256.163 K -15.43 % | 302.887 K 7.41 % | 281.984 K 632.88 % | 38.476 K -70.77 % | 131.645 K -10.76 % | 147.519 K 52.84 % | 96.517 K 37.03 % | 70.435 K -0.63 % | 70.881 K 27.34 % | 55.662 K 10.49 % | 50.378 K -2.10 % | 51.460 K |
Total des actifs non courants | 682.521 K -25.84 % | 920.332 K 36.12 % | 676.113 K 16.17 % | 582.026 K -3.52 % | 603.261 K 67.01 % | 361.207 K 4.27 % | 346.408 K -2.87 % | 356.654 K 21.33 % | 293.964 K 43.45 % | 204.920 K 17.62 % | 174.217 K 119.02 % | 79.543 K 49.21 % | 53.308 K -3.79 % | 55.407 K |
Autres actifs circulants | 142.258 K -55.67 % | 320.915 K 270.76 % | 86.555 K -38.79 % | 141.397 K 163.37 % | 53.688 K 376.25 % | 11.273 K -21.83 % | 14.421 K -61.48 % | 37.435 K -48.52 % | 72.722 K -63.13 % | 197.221 K 132.39 % | 84.866 K -44.49 % | 152.878 K 224.77 % | 47.072 K 268.38 % | 12.778 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 158.468 K -78.61 % | 740.769 K 72.55 % | 429.299 K 118.08 % | 196.857 K -54.77 % | 435.197 K -55.24 % | 972.371 K 549.57 % | 149.695 K 880.00 % | 15.275 K -90.19 % | 155.689 K -79.13 % | 746.082 K 2 291.06 % | 31.203 K -74.30 % | 121.434 K 779.70 % | 13.804 K 130.95 % | 5.977 K |
Liquidités et placements à court terme | 158.468 K -78.61 % | 740.769 K 72.55 % | 429.299 K 118.08 % | 196.857 K -54.77 % | 435.197 K -55.24 % | 972.371 K 549.57 % | 149.695 K 880.00 % | 15.275 K -90.19 % | 155.689 K -79.13 % | 746.082 K 2 291.06 % | 31.203 K -74.30 % | 121.434 K 779.70 % | 13.804 K 130.95 % | 5.977 K |
Total des actifs courants | 772.280 K -58.46 % | 1.859 M 77.90 % | 1.045 M -19.53 % | 1.299 M -33.12 % | 1.942 M 89.90 % | 1.023 M 406.06 % | 202.073 K 128.02 % | 88.622 K -67.34 % | 271.341 K -73.05 % | 1.007 M 594.78 % | 144.924 K -49.30 % | 285.849 K 288.60 % | 73.558 K 139.31 % | 30.738 K |
Inventaire | 393.588 K -29.99 % | 562.191 K 151.32 % | 223.696 K -54.78 % | 494.737 K -33.10 % | 739.515 K 20 182.91 % | 3.646 K -36.83 % | 5.772 K 77.00 % | 3.261 K -83.44 % | 19.691 K -1.75 % | 20.041 K -23.45 % | 26.180 K 159.49 % | 10.089 K -2.60 % | 10.358 K -4.75 % | 10.875 K |
Créances nettes | 77.966 K -66.89 % | 235.458 K -22.96 % | 305.624 K -34.38 % | 465.780 K -34.72 % | 713.565 K 1 919.89 % | 35.327 K 9.76 % | 32.185 K -1.43 % | 32.651 K 40.50 % | 23.239 K -46.65 % | 43.556 K 1 528.26 % | 2.675 K 84.74 % | 1.448 K -37.69 % | 2.324 K 109.75 % | 1.108 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Compte à payer | 1.019 M -25.64 % | 1.371 M 59.47 % | 859.651 K -27.74 % | 1.190 M -41.52 % | 2.034 M 362.98 % | 439.399 K 20.19 % | 365.590 K -14.81 % | 429.165 K 347.98 % | 95.800 K 103.98 % | 46.966 K -82.92 % | 275.024 K 209.66 % | 88.816 K -32.71 % | 131.997 K 29.77 % | 101.713 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.126 K |
Revenu différé non Courant | 462.500 K 85.00 % | 250.000 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres total actionnaires capitaux propres | 22.374 M 6.39 % | 21.030 M 43.06 % | 14.700 M -8.54 % | 16.074 M 12.47 % | 14.292 M 79.49 % | 7.963 M 16.53 % | 6.833 M 3.61 % | 6.595 M 4.34 % | 6.320 M -3.77 % | 6.568 M 12.75 % | 5.826 M 12.69 % | 5.169 M 22.30 % | 4.227 M 75.39 % | 2.410 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.455 M -47.66 % | 2.780 M 61.49 % | 1.721 M -8.48 % | 1.881 M -26.10 % | 2.545 M 83.93 % | 1.384 M 152.30 % | 548.481 K 23.18 % | 445.276 K -21.23 % | 565.305 K -53.35 % | 1.212 M 279.71 % | 319.141 K -12.66 % | 365.392 K 188.01 % | 126.866 K 47.27 % | 86.145 K |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 292.525 K -18.04 % | 356.925 K -14.44 % | 417.140 K | 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 | 684.736 K 163.93 % | 259.442 K -35.12 % | 399.874 K 224.83 % | -320.338 K -172.70 % | 440.631 K 90.65 % | 231.116 K 180.66 % | 82.346 K -84.76 % | 540.371 K 109.85 % | 257.500 K 176.40 % | -337.060 K -252.65 % | 220.807 K 285.35 % | 57.301 K 9.60 % | 52.283 K 752.35 % | 6.134 K |
Comptes débiteurs | -74.789 K -206.59 % | 70.166 K -55.52 % | 157.747 K -36.34 % | 247.785 K 136.53 % | -678.238 K -21 486.19 % | -3.142 K -774.25 % | 466.000 104.95 % | -9.412 K -146.33 % | 20.317 K 149.70 % | -40.881 K -3 231.78 % | -1.227 K -240.07 % | 876.000 172.04 % | -1.216 K -33.63 % | -910.000 |
Inventaire | 170.770 K 150.45 % | -338.495 K -224.89 % | 271.040 K 10.73 % | 244.778 K 133.26 % | -735.869 K -34 712.84 % | 2.126 K 184.67 % | -2.511 K -115.28 % | 16.430 K 4 594.29 % | 350.000 -94.30 % | 6.139 K 138.15 % | -16.091 K -6 081.78 % | 269.000 -47.97 % | 517.000 30.56 % | 396.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 588.755 K 11.56 % | 527.771 K 1 925.38 % | -28.913 K 96.44 % | -812.901 K -143.83 % | 1.855 M 699.00 % | 232.132 K 175.07 % | 84.391 K -84.18 % | 533.353 K 125.20 % | 236.833 K 178.34 % | -302.318 K -226.96 % | 238.125 K 324.04 % | 56.156 K 5.99 % | 52.982 K 696.96 % | 6.648 K |
Autres éléments non monétaires | -522.117 K -393.39 % | 177.959 K -43.82 % | 316.746 K -12.48 % | 361.932 K -42.08 % | 624.925 K 10.41 % | 566.016 K 486.69 % | 96.476 K -37.76 % | 155.004 K -73.18 % | 577.952 K 22.46 % | 471.957 K 19.97 % | 393.400 K -33.80 % | 594.250 K 52.00 % | 390.947 K -29.36 % | 553.409 K |
Trésorerie nette provenant des activités d'exploitation | -2.384 M 17.84 % | -2.901 M -116.42 % | -1.340 M 47.42 % | -2.550 M -75.72 % | -1.451 M -105.78 % | -705.086 K -137.78 % | -296.523 K 7.70 % | -321.272 K 74.41 % | -1.256 M -22.31 % | -1.027 M -21.70 % | -843.579 K -344.48 % | -189.792 K 39.77 % | -315.133 K 6.87 % | -338.369 K |
Investissements dans les immobilisations corporelles | -241.966 K -485.49 % | -41.327 K 66.58 % | -123.671 K -2.38 % | -120.793 K 57.08 % | -281.408 K -209.83 % | -90.827 K -112.98 % | -42.646 K 63.76 % | -117.661 K -210.16 % | -37.936 K -277.81 % | -10.041 K 56.75 % | -23.216 K -148.94 % | -9.326 K -339.91 % | -2.120 K | 0.000 |
Acquisitions nettes | 539.272 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.589 K -43.51 % | -39.433 K 53.02 % | -83.936 K -17.54 % | -71.413 K -240.06 % | -21.000 K -123.59 % | 89.012 K |
Trésorerie nette utilisée pour les activités d'investissement | 297.306 K 819.40 % | -41.327 K 66.58 % | -123.671 K -2.38 % | -120.793 K 57.08 % | -281.408 K -209.83 % | -90.827 K -112.98 % | -42.646 K 63.76 % | -117.661 K -24.48 % | -94.525 K -91.06 % | -49.474 K 53.83 % | -107.152 K -32.71 % | -80.739 K -249.22 % | -23.120 K -125.97 % | 89.012 K |
Remboursement de dette | 0.000 -100.00 % | 204.500 K | 0.000 100.00 % | -119.650 K -114.77 % | -55.712 K -120.45 % | 272.462 K -31.49 % | 397.682 K 313.76 % | -186.038 K -147.12 % | 394.798 K 2 073.99 % | -20.000 K -300.00 % | -5.000 K -133.85 % | 14.770 K -95.61 % | 336.080 K 37.74 % | 244.000 K |
Actions ordinaires émises | 1.504 M -34.59 % | 2.299 M 35.52 % | 1.697 M 20.28 % | 1.411 M 94.16 % | 726.455 K -49.25 % | 1.431 M 596.69 % | 205.457 K -65.53 % | 596.107 K 63.32 % | 365.000 K -79.84 % | 1.811 M 109.24 % | 865.500 K 138.17 % | 363.391 K 3 533.91 % | 10.000 K | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 -100.00 % | 750.070 K | 0.000 -100.00 % | 1.141 M 49.84 % | 761.571 K 993.10 % | -85.273 K 34.18 % | -129.550 K -16.14 % | -111.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 1.504 M -53.78 % | 3.254 M 91.79 % | 1.697 M -30.24 % | 2.432 M 103.49 % | 1.195 M -26.16 % | 1.619 M 241.77 % | 473.589 K 58.65 % | 298.519 K -60.71 % | 759.798 K -57.58 % | 1.791 M 108.13 % | 860.500 K 127.55 % | 378.161 K 9.27 % | 346.080 K 41.84 % | 244.000 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -582.301 K -286.95 % | 311.470 K 34.00 % | 232.442 K 197.53 % | -238.340 K 55.63 % | -537.174 K -165.30 % | 822.676 K 512.02 % | 134.420 K 195.73 % | -140.414 K 76.22 % | -590.393 K -182.59 % | 714.879 K 892.28 % | -90.231 K -183.83 % | 107.630 K 1 275.11 % | 7.827 K 246.11 % | -5.357 K |
Trésorerie au début de la période | 740.769 K 72.55 % | 429.299 K 118.08 % | 196.857 K -54.77 % | 435.197 K -55.24 % | 972.371 K 549.57 % | 149.695 K 880.00 % | 15.275 K -90.19 % | 155.689 K -79.13 % | 746.082 K 2 291.06 % | 31.203 K -74.30 % | 121.434 K 779.70 % | 13.804 K 130.95 % | 5.977 K -47.26 % | 11.334 K |
Trésorerie à la fin de la période | 158.468 K -78.61 % | 740.769 K 72.55 % | 429.299 K 118.08 % | 196.857 K -54.77 % | 435.197 K -55.24 % | 972.371 K 549.57 % | 149.695 K 880.00 % | 15.275 K -90.19 % | 155.689 K -79.13 % | 746.082 K 2 291.06 % | 31.203 K -74.30 % | 121.434 K 779.70 % | 13.804 K 130.95 % | 5.977 K |
Trésorerie d'exploitation | -2.384 M 17.84 % | -2.901 M -116.42 % | -1.340 M 47.42 % | -2.550 M -75.72 % | -1.451 M -105.78 % | -705.086 K -137.78 % | -296.523 K 7.70 % | -321.272 K 74.41 % | -1.256 M -22.31 % | -1.027 M -21.70 % | -843.579 K -344.48 % | -189.792 K 39.77 % | -315.133 K 6.87 % | -338.369 K |
Dépenses en capital | -241.966 K -485.49 % | -41.327 K 66.58 % | -123.671 K -2.38 % | -120.793 K 57.08 % | -281.408 K -209.83 % | -90.827 K -112.98 % | -42.646 K 63.76 % | -117.661 K -210.16 % | -37.936 K -277.81 % | -10.041 K 56.75 % | -23.216 K -148.94 % | -9.326 K -339.91 % | -2.120 K | 0.000 |
Cash-flow disponible | -2.626 M 10.77 % | -2.942 M -100.96 % | -1.464 M 45.17 % | -2.670 M -54.15 % | -1.732 M -117.65 % | -795.913 K -134.67 % | -339.169 K 22.73 % | -438.933 K 66.07 % | -1.294 M -24.79 % | -1.037 M -19.59 % | -866.795 K -335.32 % | -199.118 K 37.24 % | -317.253 K 6.24 % | -338.369 K |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 294.739 K -52.61 % | 621.922 K 55.52 % | 399.896 K -3.05 % | 412.482 K -2.96 % | 425.073 K -19.33 % | 526.923 K -31.72 % | 771.664 K -12.48 % | 881.703 K -17.58 % | 1.070 M -19.74 % | 1.333 M -4.80 % | 1.400 M -18.72 % | 1.723 M -8.23 % | 1.877 M -7.03 % | 2.019 M -9.10 % | 2.221 M -5.15 % | 2.342 M 9.71 % | 2.135 M 1.01 % | 2.113 M 7.16 % | 1.972 M -55.13 % | 4.395 M 140.20 % | 1.830 M 1 369.58 % | 124.503 K 371.17 % | 26.424 K 110.92 % | 12.528 K -52.09 % | 26.150 K -5.53 % | 27.682 K -11.80 % | 31.385 K -5.51 % | 33.216 K -43.82 % | 59.122 K 65.88 % | 35.642 K -25.30 % | 47.711 K 34.87 % | 35.375 K -53.97 % | 76.850 K -42.48 % | 133.602 K -14.13 % | 155.581 K 211.59 % | 49.932 K -68.21 % | 157.054 K 114.58 % | 73.193 K 190.36 % | 25.208 K -59.64 % | 62.452 K 174.91 % | 22.717 K -15.03 % | 26.736 K 64.02 % | 16.300 K -42.93 % | 28.559 K 7.37 % | 26.598 K 1 004.11 % | 2.409 K -58.81 % | 5.848 K 96.31 % | 2.979 K 19.73 % | 2.488 K -56.10 % | 5.668 K -4.18 % | 5.915 K -67.38 % | 18.132 K 220.64 % | 5.655 K 38.84 % | 4.073 K -56.96 % | 9.463 K 170.60 % | 3.497 K |
Bénéfice net | -539.292 K -65.87 % | -325.137 K 8.09 % | -353.771 K 64.94 % | -1.009 M -3.56 % | -974.386 K -1.22 % | -962.630 K -810.95 % | -105.673 K 92.98 % | -1.506 M -53.99 % | -977.994 K -18.50 % | -825.298 K -39.36 % | -592.223 K -28.88 % | -459.499 K 48.78 % | -897.181 K -57.11 % | -571.068 K -9.65 % | -520.802 K 13.50 % | -602.093 K 23.18 % | -783.794 K 4.49 % | -820.637 K -46.48 % | -560.229 K -6.07 % | -528.188 K -2.87 % | -513.472 K 53.64 % | -1.107 M -147.07 % | -448.250 K -5.50 % | -424.888 K 22.85 % | -550.747 K -144.56 % | -225.196 K 37.41 % | -359.792 K -1 287.71 % | 30.293 K 121.84 % | -138.698 K 45.81 % | -255.938 K -11.52 % | -229.491 K -437.39 % | -42.705 K 84.89 % | -282.574 K 21.75 % | -361.123 K 2.79 % | -371.488 K 22.16 % | -477.229 K -166.45 % | -179.108 K 46.21 % | -332.967 K 70.41 % | -1.125 M -14 493.66 % | -7.711 K 96.98 % | -255.538 K 52.68 % | -540.060 K -43.27 % | -376.957 K 34.13 % | -572.311 K -184.50 % | -201.164 K 34.12 % | -305.337 K 21.93 % | -391.105 K -130.09 % | -169.977 K 8.36 % | -185.484 K -25.59 % | -147.694 K 61.07 % | -379.422 K -96.68 % | -192.912 K -11.09 % | -173.648 K 7.82 % | -188.389 K 44.74 % | -340.895 K -147.79 % | -137.572 K |
Bénéfice avant impôt | 0.000 100.00 % | -325.137 K 8.09 % | -353.771 K | 0.000 | 0.000 100.00 % | -962.630 K -810.95 % | -105.673 K 92.98 % | -1.506 M -57.82 % | -954.230 K -15.62 % | -825.298 K -39.36 % | -592.223 K -28.88 % | -459.499 K 48.78 % | -897.181 K -57.11 % | -571.068 K -9.65 % | -520.802 K 13.50 % | -602.093 K 23.18 % | -783.794 K 4.49 % | -820.637 K -46.48 % | -560.229 K -6.07 % | -528.188 K -2.87 % | -513.472 K 53.64 % | -1.107 M -147.07 % | -448.250 K -5.65 % | -424.288 K 22.96 % | -550.747 K -144.56 % | -225.196 K 37.41 % | -359.792 K -104.53 % | -175.914 K -26.83 % | -138.698 K 45.81 % | -255.938 K | 0.000 100.00 % | -42.705 K 84.89 % | -282.574 K 21.75 % | -361.123 K | 0.000 100.00 % | -477.229 K -166.45 % | -179.108 K -153.79 % | 332.967 K | 0.000 -100.00 % | 33.188 K 112.99 % | -255.538 K 52.68 % | -540.060 K -43.27 % | -376.957 K -110.74 % | -178.874 K 11.08 % | -201.164 K 34.12 % | -305.337 K 21.93 % | -391.105 K | 0.000 | 0.000 100.00 % | -147.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.572 K |
Ratio bénéfice avant impôt | 0.00 100.00 % | -0.52 40.90 % | -0.88 | 0.00 | 0.00 100.00 % | -1.83 -1 234.06 % | -0.14 91.98 % | -1.71 -91.48 % | -0.89 -44.07 % | -0.62 -46.39 % | -0.42 -58.57 % | -0.27 44.19 % | -0.48 -68.98 % | -0.28 -20.62 % | -0.23 8.80 % | -0.26 29.98 % | -0.37 5.44 % | -0.39 -36.70 % | -0.28 -136.38 % | -0.12 57.17 % | -0.28 96.85 % | -8.90 47.56 % | -16.96 49.91 % | -33.87 -60.80 % | -21.06 -158.89 % | -8.14 29.04 % | -11.46 -116.46 % | -5.30 -125.75 % | -2.35 67.33 % | -7.18 | 0.00 100.00 % | -1.21 67.17 % | -3.68 -36.03 % | -2.70 | 0.00 100.00 % | -9.56 -738.07 % | -1.14 -125.07 % | 4.55 | 0.00 -100.00 % | 0.53 104.72 % | -11.25 44.31 % | -20.20 12.65 % | -23.13 -269.23 % | -6.26 17.19 % | -7.56 94.03 % | -126.75 -89.52 % | -66.88 | 0.00 | 0.00 100.00 % | -26.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.34 |
EBITDA | -584.339 K -165.73 % | -219.898 K 10.42 % | -245.477 K -80.86 % | -135.731 K 84.39 % | -869.352 K -2.61 % | -847.253 K -19 494.20 % | -4.324 K 99.68 % | -1.339 M -52.05 % | -880.465 K -21.81 % | -722.832 K -48.26 % | -487.553 K -19.52 % | -407.928 K 50.43 % | -822.970 K -66.47 % | -494.358 K -10.71 % | -446.517 K 15.11 % | -525.997 K 26.08 % | -711.583 K 5.65 % | -754.173 K -44.90 % | -520.474 K 36.23 % | -816.184 K -68.05 % | -485.692 K 22.38 % | -625.734 K -47.91 % | -423.063 K 9.03 % | -465.070 K 3.08 % | -479.852 K -137.71 % | -201.868 K 35.77 % | -314.294 K -96.02 % | -160.338 K -29.14 % | -124.160 K 43.82 % | -221.023 K -4.67 % | -211.159 K 18.54 % | -259.217 K 5.33 % | -273.825 K 20.77 % | -345.622 K -1.05 % | -342.023 K 27.52 % | -471.870 K -173.15 % | -172.749 K 46.85 % | -325.045 K 70.98 % | -1.120 M -1 024.91 % | -99.554 K 58.96 % | -242.590 K 48.73 % | -473.181 K -55.00 % | -305.272 K -76.24 % | -173.210 K 12.85 % | -198.752 K 34.39 % | -302.925 K 22.15 % | -389.115 K -131.16 % | -168.329 K 8.64 % | -184.241 K -33.80 % | -137.702 K 60.45 % | -348.144 K -1 506.24 % | 24.757 K 118.26 % | -135.598 K 14.45 % | -158.507 K 50.74 % | -321.800 K -158.06 % | -124.701 K |
Ratio de revenu net | -1.83 -249.99 % | -0.52 40.90 % | -0.88 63.84 % | -2.45 -6.72 % | -2.29 -25.47 % | -1.83 -1 234.06 % | -0.14 91.98 % | -1.71 -86.83 % | -0.91 -47.65 % | -0.62 -46.39 % | -0.42 -58.57 % | -0.27 44.19 % | -0.48 -68.98 % | -0.28 -20.62 % | -0.23 8.80 % | -0.26 29.98 % | -0.37 5.44 % | -0.39 -36.70 % | -0.28 -136.38 % | -0.12 57.17 % | -0.28 96.85 % | -8.90 47.56 % | -16.96 49.98 % | -33.92 -61.03 % | -21.06 -158.89 % | -8.14 29.04 % | -11.46 -1 357.00 % | 0.91 138.88 % | -2.35 67.33 % | -7.18 -49.29 % | -4.81 -298.44 % | -1.21 67.17 % | -3.68 -36.03 % | -2.70 -13.20 % | -2.39 75.02 % | -9.56 -738.07 % | -1.14 74.93 % | -4.55 89.81 % | -44.64 -36 055.31 % | -0.12 98.90 % | -11.25 44.31 % | -20.20 12.65 % | -23.13 -15.40 % | -20.04 -164.96 % | -7.56 94.03 % | -126.75 -89.52 % | -66.88 -17.21 % | -57.06 23.46 % | -74.55 -186.10 % | -26.06 59.38 % | -64.15 -502.91 % | -10.64 65.35 % | -30.71 33.61 % | -46.25 -28.40 % | -36.02 8.43 % | -39.34 |
Ratio EBITDA | -1.98 -460.71 % | -0.35 42.40 % | -0.61 -86.55 % | -0.33 83.91 % | -2.05 -27.19 % | -1.61 -28 595.15 % | -0.01 99.63 % | -1.52 -84.48 % | -0.82 -51.77 % | -0.54 -55.74 % | -0.35 -47.05 % | -0.24 45.99 % | -0.44 -79.06 % | -0.24 -21.79 % | -0.20 10.50 % | -0.22 32.62 % | -0.33 6.59 % | -0.36 -35.22 % | -0.26 -42.11 % | -0.19 30.04 % | -0.27 94.72 % | -5.03 68.61 % | -16.01 56.87 % | -37.12 -102.30 % | -18.35 -151.63 % | -7.29 27.18 % | -10.01 -107.46 % | -4.83 -129.86 % | -2.10 66.13 % | -6.20 -40.11 % | -4.43 39.60 % | -7.33 -105.65 % | -3.56 -37.73 % | -2.59 -17.68 % | -2.20 76.74 % | -9.45 -759.17 % | -1.10 75.23 % | -4.44 90.00 % | -44.43 -2 686.93 % | -1.59 85.07 % | -10.68 39.66 % | -17.70 5.50 % | -18.73 -208.79 % | -6.06 18.84 % | -7.47 94.06 % | -125.75 -88.99 % | -66.54 -17.76 % | -56.51 23.70 % | -74.05 -204.81 % | -24.29 58.72 % | -58.86 -4 410.74 % | 1.37 105.69 % | -23.98 38.38 % | -38.92 -14.44 % | -34.01 4.64 % | -35.66 |
Taux de profit brut | 0.25 -50.49 % | 0.50 115.13 % | 0.23 645.94 % | -0.04 79.96 % | -0.21 -180.37 % | 0.26 -53.23 % | 0.56 -10.10 % | 0.62 5.87 % | 0.59 -9.35 % | 0.65 1.31 % | 0.64 2.74 % | 0.63 -6.32 % | 0.67 3.99 % | 0.64 4.10 % | 0.62 1.82 % | 0.61 2.21 % | 0.59 6.54 % | 0.56 10.01 % | 0.51 -29.40 % | 0.72 -6.66 % | 0.77 523.15 % | 0.12 193.40 % | 0.04 165.48 % | -0.06 -111.53 % | 0.56 121.97 % | 0.25 25.56 % | 0.20 -69.09 % | 0.65 14.91 % | 0.56 37.53 % | 0.41 -37.07 % | 0.65 151.27 % | -1.27 -360.11 % | 0.49 -14.59 % | 0.57 -29.46 % | 0.81 36.14 % | 0.59 -34.00 % | 0.90 65.47 % | 0.54 274.18 % | 0.15 -73.48 % | 0.55 -9.68 % | 0.61 26.40 % | 0.48 169.77 % | 0.18 -54.92 % | 0.39 -39.07 % | 0.65 -24.99 % | 0.86 2.01 % | 0.85 -11.89 % | 0.96 25.87 % | 0.76 -14.47 % | 0.89 -85.91 % | 6.33 -24.33 % | 8.36 810.19 % | 0.92 9.02 % | 0.84 -7.39 % | 0.91 -2.61 % | 0.93 |
Moyenne pondérée des actions en circulation diluée | 263.352 M 2.16 % | 257.796 M 1.75 % | 253.352 M 8.32 % | 233.900 M 12.60 % | 207.722 M 2.37 % | 202.922 M -0.99 % | 204.944 M 6.32 % | 192.756 M -3.30 % | 199.341 M 17.53 % | 169.609 M 7.93 % | 157.146 M 7.65 % | 145.975 M 2.87 % | 141.899 M 9.45 % | 129.652 M 8.82 % | 119.147 M 3.16 % | 115.492 M 1.69 % | 113.576 M 2.96 % | 110.313 M 4.97 % | 105.095 M 12.03 % | 93.813 M -2.30 % | 96.026 M 36.17 % | 70.518 M 5.77 % | 66.674 M 16.17 % | 57.395 M 26.68 % | 45.307 M 1.35 % | 44.704 M 5.79 % | 42.257 M 4.19 % | 40.559 M 1.59 % | 39.924 M 3.32 % | 38.641 M 5.07 % | 36.777 M 1.34 % | 36.292 M -0.59 % | 36.508 M 2.39 % | 35.655 M 6.57 % | 33.457 M 3.35 % | 32.372 M 3.73 % | 31.208 M 0.27 % | 31.125 M 0.36 % | 31.013 M 12.57 % | 27.550 M 4.80 % | 26.289 M 25.53 % | 20.943 M 9.32 % | 19.157 M 3.37 % | 18.533 M 1.64 % | 18.233 M 2.51 % | 17.787 M -9.04 % | 19.555 M 13.95 % | 17.161 M 14.64 % | 14.969 M 5.96 % | 14.127 M 8.82 % | 12.982 M 4.37 % | 12.439 M 11.41 % | 11.165 M -3.62 % | 11.585 M 7.81 % | 10.746 M 10.04 % | 9.765 M |
Moyenne pondérée des actions en circulation | 263.352 M 2.16 % | 257.796 M 1.75 % | 253.352 M 8.32 % | 233.900 M 12.60 % | 207.722 M 2.37 % | 202.922 M -0.99 % | 204.944 M 6.32 % | 192.756 M -3.30 % | 199.341 M 17.53 % | 169.609 M 7.93 % | 157.146 M 7.65 % | 145.975 M 2.87 % | 141.899 M 9.45 % | 129.652 M 8.82 % | 119.147 M 3.16 % | 115.492 M 1.69 % | 113.576 M 2.96 % | 110.313 M 4.97 % | 105.095 M 12.03 % | 93.813 M -2.30 % | 96.026 M 36.17 % | 70.518 M 5.77 % | 66.674 M 16.17 % | 57.395 M 26.68 % | 45.307 M 1.35 % | 44.704 M 5.79 % | 42.257 M 4.19 % | 40.559 M 1.59 % | 39.924 M 3.32 % | 38.641 M 5.07 % | 36.777 M 1.34 % | 36.292 M -0.59 % | 36.508 M 2.39 % | 35.655 M 6.57 % | 33.457 M 3.35 % | 32.372 M 3.73 % | 31.208 M 0.27 % | 31.125 M 0.36 % | 31.013 M 12.57 % | 27.550 M 4.80 % | 26.289 M 25.53 % | 20.943 M 9.32 % | 19.157 M 3.37 % | 18.533 M 1.64 % | 18.233 M 2.51 % | 17.787 M -9.04 % | 19.555 M 13.95 % | 17.161 M 14.64 % | 14.969 M 5.96 % | 14.127 M 8.82 % | 12.982 M 4.37 % | 12.439 M 11.41 % | 11.165 M -3.62 % | 11.585 M 7.81 % | 10.746 M 10.04 % | 9.765 M |
Bénéfice par action diluée | 0.00 80.00 % | -0.01 -614.29 % | 0.00 67.44 % | 0.00 8.51 % | 0.00 53.00 % | -0.01 -1 900.00 % | 0.00 93.59 % | -0.01 22.00 % | -0.01 0.00 % | -0.01 -163.16 % | 0.00 -22.58 % | 0.00 69.00 % | -0.01 -150.00 % | 0.00 0.00 % | 0.00 23.08 % | -0.01 13.33 % | -0.01 40.00 % | -0.01 0.00 % | -0.01 -78.57 % | -0.01 -12.00 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 -35.14 % | -0.01 26.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -1 528.57 % | 0.00 123.33 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 -733.33 % | 0.00 85.00 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 31.97 % | -0.01 -47.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -13 233.33 % | 0.00 97.00 % | -0.01 66.67 % | -0.03 -50.00 % | -0.02 35.28 % | -0.03 -209.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -102.02 % | -0.01 1.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 -93.55 % | -0.02 -55.00 % | -0.01 50.00 % | -0.02 33.33 % | -0.03 -200.00 % | -0.01 |
Bénéfice par action | 0.00 80.00 % | -0.01 -614.29 % | 0.00 67.44 % | 0.00 8.51 % | 0.00 53.00 % | -0.01 -1 900.00 % | 0.00 93.59 % | -0.01 22.00 % | -0.01 0.00 % | -0.01 -163.16 % | 0.00 -22.58 % | 0.00 69.00 % | -0.01 -150.00 % | 0.00 0.00 % | 0.00 23.08 % | -0.01 13.33 % | -0.01 40.00 % | -0.01 0.00 % | -0.01 -78.57 % | -0.01 -12.00 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 -35.14 % | -0.01 26.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -1 528.57 % | 0.00 123.33 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 -733.33 % | 0.00 85.00 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 31.97 % | -0.01 -47.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -13 233.33 % | 0.00 97.00 % | -0.01 66.67 % | -0.03 -50.00 % | -0.02 35.28 % | -0.03 -209.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -102.02 % | -0.01 1.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 -93.55 % | -0.02 -55.00 % | -0.01 50.00 % | -0.02 33.33 % | -0.03 -200.00 % | -0.01 |
Bénéfice brut | 72.506 K -76.53 % | 308.990 K 234.57 % | 92.355 K 629.29 % | -17.449 K 80.56 % | -89.749 K -164.84 % | 138.420 K -68.07 % | 433.461 K -21.32 % | 550.909 K -12.74 % | 631.322 K -27.24 % | 867.736 K -3.56 % | 899.779 K -16.50 % | 1.078 M -14.03 % | 1.253 M -3.32 % | 1.296 M -5.37 % | 1.370 M -3.43 % | 1.419 M 12.13 % | 1.265 M 7.62 % | 1.176 M 17.89 % | 997.264 K -68.32 % | 3.148 M 124.21 % | 1.404 M 9 057.67 % | 15.331 K 1 282.42 % | 1.109 K 238.11 % | -803.000 -105.52 % | 14.542 K 109.69 % | 6.935 K 10.75 % | 6.262 K -70.79 % | 21.438 K -35.44 % | 33.206 K 128.13 % | 14.556 K -52.99 % | 30.962 K 169.14 % | -44.780 K -219.73 % | 37.400 K -50.87 % | 76.126 K -39.43 % | 125.674 K 324.19 % | 29.627 K -79.02 % | 141.183 K 255.05 % | 39.764 K 986.45 % | 3.660 K -89.29 % | 34.185 K 148.29 % | 13.768 K 7.40 % | 12.819 K 342.49 % | 2.897 K -74.27 % | 11.259 K -34.58 % | 17.210 K 728.20 % | 2.078 K -57.98 % | 4.945 K 72.96 % | 2.859 K 50.71 % | 1.897 K -62.46 % | 5.053 K -86.50 % | 37.425 K -75.32 % | 151.611 K 2 818.40 % | 5.195 K 51.37 % | 3.432 K -60.14 % | 8.610 K 163.54 % | 3.267 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût des revenus | 222.233 K -28.98 % | 312.932 K 1.75 % | 307.541 K -28.47 % | 429.931 K -16.49 % | 514.822 K 32.51 % | 388.503 K 14.87 % | 338.203 K 2.24 % | 330.794 K -24.55 % | 438.438 K -5.75 % | 465.191 K -7.04 % | 500.408 K -22.43 % | 645.127 K 3.43 % | 623.757 K -13.68 % | 722.643 K -15.09 % | 851.078 K -7.80 % | 923.110 K 6.19 % | 869.328 K -7.27 % | 937.532 K -3.82 % | 974.774 K -21.83 % | 1.247 M 192.93 % | 425.706 K 289.94 % | 109.172 K 331.25 % | 25.315 K 89.90 % | 13.331 K 14.84 % | 11.608 K -44.05 % | 20.747 K -17.42 % | 25.123 K 113.30 % | 11.778 K -54.55 % | 25.916 K 22.91 % | 21.086 K 25.89 % | 16.749 K -79.10 % | 80.155 K 103.18 % | 39.450 K -31.36 % | 57.476 K 92.18 % | 29.907 K 47.29 % | 20.305 K 27.94 % | 15.871 K -52.52 % | 33.429 K 55.14 % | 21.548 K -23.77 % | 28.267 K 215.87 % | 8.949 K -35.70 % | 13.917 K 3.83 % | 13.403 K -22.53 % | 17.300 K 84.28 % | 9.388 K 2 736.25 % | 331.000 -63.34 % | 903.000 652.50 % | 120.000 -79.70 % | 591.000 -3.90 % | 615.000 101.95 % | -31.510 K 76.39 % | -133.479 K -29 117.17 % | 460.000 -28.24 % | 641.000 -24.85 % | 853.000 270.87 % | 230.000 |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 799.033 K 89.96 % | 420.642 K -19.72 % | 523.957 K 3.20 % | 507.687 K 133.64 % | 217.295 K -37.50 % | 347.646 K 102.44 % | 171.724 K 6.22 % | 161.661 K -35.67 % | 251.286 K 3.69 % | 242.352 K 118.75 % | 110.789 K -63.03 % | 299.650 K -19.50 % | 372.239 K -11.17 % | 419.033 K 5.51 % | 397.135 K 37.20 % | 289.460 K -19.31 % | 358.753 K -67.23 % | 1.095 M 829.77 % | 117.733 K -52.61 % | 248.460 K -47.42 % | 472.499 K 59.42 % | 296.385 K 73.35 % | 170.979 K -12.85 % | 196.195 K -28.97 % | 276.204 K -25.36 % | 370.035 K 96.62 % | 188.201 K 20.52 % | 156.152 K 19.01 % | 131.208 K -65.10 % | 375.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.582 K |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.057 K 362.94 % | 15.349 K -39.41 % | 25.334 K 1 503.42 % | 1.580 K 138.67 % | 662.000 -84.36 % | 4.234 K -57.88 % | 10.052 K 593.24 % | 1.450 K -76.78 % | 6.245 K 18.98 % | 5.249 K -94.94 % | 103.648 K 679.66 % | 13.294 K -75.50 % | 54.266 K -24.06 % | 71.455 K -31.53 % | 104.362 K 326.45 % | 24.472 K 221.20 % | 7.619 K -73.65 % | 28.910 K 80.62 % | 16.006 K 102.66 % | 7.898 K -41.50 % | 13.501 K 14.57 % | 11.784 K -12.65 % | 13.490 K -31.75 % | 19.767 K -31.36 % | 28.799 K 19.87 % | 24.025 K 241.22 % | -17.013 K -156.73 % | 29.987 K 91.35 % | 15.671 K 63.09 % | 9.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.973 K |
Autres dépenses | 12.852 K -2.80 % | 13.222 K -9.16 % | 14.556 K -92.25 % | 187.793 K 2 854.58 % | 6.356 K -71.21 % | 22.076 K -9.10 % | 24.285 K -81.98 % | 134.777 K 323.45 % | 31.828 K -10.44 % | 35.539 K -5.82 % | 37.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.449 K 11.62 % | 23.695 K 77.25 % | 13.368 K -14.88 % | 15.704 K 10.79 % | 14.175 K 0.01 % | 14.174 K 0.00 % | 14.174 K -22.48 % | 18.284 K 107.94 % | 8.793 K -32.17 % | 12.963 K 0.86 % | 12.852 K 9.15 % | 11.775 K 67.50 % | 7.030 K -34.57 % | 10.744 K 60.98 % | 6.674 K 100.35 % | -1.916 M -30 232.74 % | 6.359 K 0.00 % | 6.359 K 17.24 % | 5.424 K 8.48 % | 5.000 K -1.17 % | 5.059 K 1.00 % | 5.009 K 35.27 % | 3.703 K -34.62 % | 5.664 K 134.83 % | 2.412 K 0.00 % | 2.412 K 21.21 % | 1.990 K 0.86 % | 1.973 K 96.12 % | 1.006 K 0.00 % | 1.006 K -98.46 % | 65.365 K -50.99 % | 133.367 K 9 219.85 % | 1.431 K 0.00 % | 1.431 K 14.30 % | 1.252 K -97.90 % | 59.665 K |
Dépenses de fonctionnement | 675.823 K 23.05 % | 549.247 K 22.12 % | 449.778 K -55.26 % | 1.005 M 25.30 % | 802.291 K -11.27 % | 904.153 K -26.01 % | 1.222 M -39.71 % | 2.027 M 31.29 % | 1.544 M -5.08 % | 1.626 M 14.09 % | 1.425 M -4.04 % | 1.485 M -28.46 % | 2.076 M 15.95 % | 1.791 M -1.42 % | 1.817 M -6.59 % | 1.945 M -1.63 % | 1.977 M 2.08 % | 1.936 M 27.58 % | 1.518 M -58.43 % | 3.651 M 90.54 % | 1.916 M 114.38 % | 893.785 K 98.90 % | 449.359 K -20.47 % | 564.995 K 7.94 % | 523.442 K 125.49 % | 232.131 K -36.59 % | 366.054 K 82.97 % | 200.060 K 16.38 % | 171.904 K -36.45 % | 270.494 K 3.86 % | 260.453 K 15.14 % | 226.212 K -29.30 % | 319.974 K -26.82 % | 437.249 K -12.05 % | 497.162 K 135.14 % | -1.415 M -541.67 % | 320.291 K -14.07 % | 372.731 K -66.99 % | 1.129 M 713.74 % | 138.739 K -46.93 % | 261.417 K -46.76 % | 491.009 K 57.44 % | 311.872 K 64.03 % | 190.133 K -12.93 % | 218.374 K -28.96 % | 307.415 K -22.38 % | 396.050 K 128.72 % | 173.161 K -7.47 % | 187.145 K 26.55 % | 147.885 K -67.20 % | 450.934 K 73.29 % | 260.221 K 82.97 % | 142.224 K -12.94 % | 163.370 K -50.74 % | 331.662 K 156.66 % | 129.220 K |
Coût et dépenses | 898.056 K 4.16 % | 862.179 K 13.85 % | 757.319 K -47.23 % | 1.435 M 8.97 % | 1.317 M 1.89 % | 1.293 M -17.14 % | 1.560 M -33.82 % | 2.357 M 18.94 % | 1.982 M -5.23 % | 2.091 M 8.60 % | 1.926 M -9.61 % | 2.131 M -21.09 % | 2.700 M 7.43 % | 2.513 M -5.78 % | 2.668 M -6.98 % | 2.868 M 0.76 % | 2.846 M -0.97 % | 2.874 M 15.30 % | 2.493 M -49.11 % | 4.898 M 109.15 % | 2.342 M 133.49 % | 1.003 M 111.29 % | 474.674 K -17.92 % | 578.326 K 8.09 % | 535.050 K 111.58 % | 252.878 K -35.35 % | 391.177 K 84.66 % | 211.838 K 7.09 % | 197.820 K -32.16 % | 291.580 K 5.19 % | 277.202 K -9.52 % | 306.367 K -14.76 % | 359.424 K -27.35 % | 494.725 K -6.14 % | 527.069 K 137.80 % | -1.394 M -514.78 % | 336.162 K -17.23 % | 406.160 K -64.70 % | 1.151 M 588.91 % | 167.006 K -38.23 % | 270.366 K -46.45 % | 504.926 K 55.23 % | 325.275 K 56.81 % | 207.433 K -8.93 % | 227.762 K -25.99 % | 307.746 K -22.47 % | 396.953 K 129.08 % | 173.281 K -7.70 % | 187.736 K 26.42 % | 148.500 K -64.59 % | 419.424 K 230.93 % | 126.742 K -11.17 % | 142.684 K -13.00 % | 164.011 K -50.68 % | 332.515 K 156.87 % | 129.450 K |
Frais de recherche et de développement | 27.444 K 11.11 % | 24.699 K 69.89 % | 14.538 K -85.56 % | 100.646 K 39.33 % | 72.237 K 17.48 % | 61.488 K 274.08 % | 16.437 K -77.84 % | 74.173 K 69.68 % | 43.713 K 476.00 % | 7.589 K -15.90 % | 9.024 K 62.27 % | 5.561 K -91.57 % | 65.965 K | 0.000 -100.00 % | 968.000 -94.65 % | 18.083 K -73.78 % | 68.976 K | 0.000 | 0.000 -100.00 % | 35.999 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 |
Frais de vente, frais généraux et administratifs | 635.527 K 24.29 % | 511.326 K 21.55 % | 420.684 K -41.32 % | 716.868 K -0.94 % | 723.698 K -11.81 % | 820.589 K -30.53 % | 1.181 M -35.02 % | 1.818 M 23.81 % | 1.468 M -7.26 % | 1.583 M 14.83 % | 1.379 M -6.84 % | 1.480 M -26.39 % | 2.010 M 12.26 % | 1.791 M -1.37 % | 1.816 M -5.76 % | 1.927 M 0.98 % | 1.908 M -1.48 % | 1.936 M 27.58 % | 1.518 M -58.01 % | 3.615 M 91.30 % | 1.890 M 117.18 % | 870.090 K 99.57 % | 435.991 K -20.63 % | 549.291 K 7.86 % | 509.267 K 133.65 % | 217.957 K -38.06 % | 351.880 K 93.58 % | 181.776 K 11.44 % | 163.111 K -36.66 % | 257.531 K 4.01 % | 247.601 K 15.47 % | 214.437 K -31.48 % | 312.944 K -26.63 % | 426.505 K -13.04 % | 490.488 K -2.20 % | 501.497 K 59.75 % | 313.932 K -14.31 % | 366.372 K -67.39 % | 1.124 M 740.11 % | 133.739 K -47.83 % | 256.358 K -47.25 % | 486.000 K 57.71 % | 308.169 K 67.06 % | 184.469 K -14.58 % | 215.962 K -29.19 % | 305.003 K -22.60 % | 394.060 K 130.19 % | 171.188 K -8.03 % | 186.139 K 26.73 % | 146.879 K -61.91 % | 385.569 K 203.95 % | 126.854 K -9.90 % | 140.793 K -13.06 % | 161.939 K -50.99 % | 330.410 K 375.03 % | 69.555 K |
Revenu d'intérêts | 33.000 -34.00 % | 50.000 78.57 % | 28.000 -91.44 % | 327.000 259.34 % | 91.000 -71.11 % | 315.000 -60.87 % | 805.000 | 0.000 -100.00 % | 456.000 351.49 % | 101.000 -67.21 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.008 K 1.27 % | 84.930 K 1.26 % | 83.876 K 0.40 % | 83.540 K 1.34 % | 82.437 K -6.37 % | 88.044 K 14.25 % | 77.064 K -45.24 % | 140.726 K 112.72 % | 66.157 K -1.15 % | 66.927 K -0.01 % | 66.933 K 69.33 % | 39.529 K 9.71 % | 36.032 K -5.71 % | 38.212 K 5.21 % | 36.321 K -8.82 % | 39.833 K 2.66 % | 38.800 K 0.81 % | 38.490 K 226.71 % | 11.781 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 |
Dépréciation et amortissement | 18.978 K -6.55 % | 20.309 K -16.83 % | 24.418 K -82.39 % | 138.690 K 511.29 % | 22.688 K -16.99 % | 27.333 K 12.55 % | 24.285 K -8.48 % | 26.534 K -16.63 % | 31.828 K -10.44 % | 35.539 K -5.82 % | 37.737 K 213.38 % | 12.042 K -68.46 % | 38.179 K -0.83 % | 38.498 K 1.41 % | 37.964 K 4.69 % | 36.263 K 8.54 % | 33.411 K 19.44 % | 27.974 K 0.00 % | 27.974 K 112.87 % | -217.301 K -921.65 % | 26.447 K -89.54 % | 252.720 K 903.37 % | 25.187 K -75.00 % | 100.728 K 246.76 % | 29.048 K 24.52 % | 23.328 K -48.73 % | 45.498 K 405.50 % | -14.893 K -202.44 % | 14.538 K -58.36 % | 34.915 K 90.46 % | 18.332 K 204.80 % | -17.492 K -299.93 % | 8.749 K -43.56 % | 15.501 K -47.39 % | 29.465 K 449.82 % | 5.359 K 11.74 % | 4.796 K -39.46 % | 7.922 K 46.05 % | 5.424 K 8.48 % | 5.000 K -1.17 % | 5.059 K 1.00 % | 5.009 K 35.27 % | 3.703 K -34.62 % | 5.664 K 134.83 % | 2.412 K 0.00 % | 2.412 K 21.21 % | 1.990 K 0.86 % | 1.973 K 95.93 % | 1.007 K -80.37 % | 5.130 K -84.51 % | 33.125 K -75.16 % | 133.367 K 9 219.85 % | 1.431 K 0.00 % | 1.431 K 14.30 % | 1.252 K 0.00 % | 1.252 K |
Résultat d'exploitation | -603.317 K -151.11 % | -240.257 K 32.78 % | -357.423 K 65.05 % | -1.023 M -14.65 % | -892.040 K -16.49 % | -765.733 K 2.88 % | -788.468 K 46.57 % | -1.476 M -61.76 % | -912.293 K -20.28 % | -758.472 K -44.31 % | -525.598 K -28.85 % | -407.928 K 50.43 % | -822.970 K -66.47 % | -494.358 K -10.71 % | -446.517 K 15.11 % | -525.997 K 26.08 % | -711.583 K 6.46 % | -760.743 K -46.16 % | -520.474 K -3.45 % | -503.106 K 1.76 % | -512.141 K 41.70 % | -878.454 K -95.97 % | -448.250 K 20.78 % | -565.798 K -11.18 % | -508.900 K -125.98 % | -225.196 K 37.41 % | -359.792 K -101.43 % | -178.622 K -28.78 % | -138.698 K 45.81 % | -255.938 K -11.52 % | -229.491 K 15.31 % | -270.992 K 4.10 % | -282.574 K 21.75 % | -361.123 K 2.79 % | -371.488 K -125.72 % | 1.444 M 906.37 % | -179.108 K 46.21 % | -332.967 K 70.41 % | -1.125 M -976.30 % | -104.554 K 57.78 % | -247.649 K 48.21 % | -478.190 K -54.77 % | -308.975 K -72.73 % | -178.874 K 11.08 % | -201.164 K 34.12 % | -305.337 K 21.93 % | -391.105 K -129.65 % | -170.302 K 8.07 % | -185.248 K -29.70 % | -142.832 K 65.46 % | -413.509 K -280.73 % | -108.610 K 20.74 % | -137.029 K 14.32 % | -159.938 K 50.49 % | -323.052 K -156.49 % | -125.953 K |
Ratio de résultat d'exploitation | -2.05 -429.87 % | -0.39 56.78 % | -0.89 63.95 % | -2.48 -18.15 % | -2.10 -44.41 % | -1.45 -42.22 % | -1.02 38.95 % | -1.67 -96.26 % | -0.85 -49.87 % | -0.57 -51.59 % | -0.38 -58.52 % | -0.24 45.99 % | -0.44 -79.06 % | -0.24 -21.79 % | -0.20 10.50 % | -0.22 32.62 % | -0.33 7.40 % | -0.36 -36.40 % | -0.26 -130.55 % | -0.11 59.10 % | -0.28 96.03 % | -7.06 58.41 % | -16.96 62.44 % | -45.16 -132.07 % | -19.46 -139.22 % | -8.14 29.04 % | -11.46 -113.18 % | -5.38 -129.23 % | -2.35 67.33 % | -7.18 -49.29 % | -4.81 37.21 % | -7.66 -108.34 % | -3.68 -36.03 % | -2.70 -13.20 % | -2.39 -108.26 % | 28.92 2 636.32 % | -1.14 74.93 % | -4.55 89.81 % | -44.64 -2 566.50 % | -1.67 84.64 % | -10.90 39.05 % | -17.89 5.64 % | -18.96 -202.64 % | -6.26 17.19 % | -7.56 94.03 % | -126.75 -89.52 % | -66.88 -16.99 % | -57.17 23.22 % | -74.46 -195.47 % | -25.20 63.95 % | -69.91 -1 067.09 % | -5.99 75.28 % | -24.23 38.29 % | -39.27 -15.03 % | -34.14 5.22 % | -36.02 |
Total autres revenus dépenses net | 603.317 K 810.79 % | -84.880 K -2 424.21 % | 3.652 K -99.64 % | 1.023 M 14.65 % | 892.040 K 553.05 % | -196.897 K -128.84 % | 682.795 K 2 357.25 % | -30.249 K 27.87 % | -41.937 K 37.24 % | -66.826 K -0.30 % | -66.625 K -29.19 % | -51.571 K 30.51 % | -74.211 K 3.26 % | -76.710 K -3.26 % | -74.285 K 2.38 % | -76.096 K -5.38 % | -72.211 K -20.56 % | -59.894 K -50.66 % | -39.755 K -58.50 % | -25.082 K -1 784.45 % | -1.331 K 99.42 % | -229.025 K | 0.000 -100.00 % | 141.510 K 438.16 % | -41.847 K | 0.000 | 0.000 -100.00 % | 2.708 K | 0.000 | 0.000 -100.00 % | 229.491 K 0.53 % | 228.287 K | 0.000 | 0.000 -100.00 % | 371.488 K 119.33 % | -1.922 M | 0.000 -100.00 % | 665.934 K -40.82 % | 1.125 M 716.97 % | 137.742 K 1 846.00 % | -7.889 K 87.25 % | -61.870 K 8.99 % | -67.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.302 K -8.07 % | 185.248 K 3 910.12 % | -4.862 K -101.18 % | 413.509 K 280.73 % | 108.610 K -20.74 % | 137.029 K -14.32 % | 159.938 K -50.49 % | 323.052 K 2 880.38 % | -11.619 K |
2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 |
2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.063 M -7.93 % | 1.155 M 3.93 % | 1.111 M 801.15 % | -158.468 K -298.38 % | 79.880 K -91.68 % | 959.877 K 180.35 % | 342.380 K 146.22 % | -740.769 K -232.33 % | 559.782 K -12.97 % | 643.227 K -15.47 % | 760.917 K 289.38 % | -401.795 K -150.04 % | 803.010 K 61.71 % | 496.568 K -26.05 % | 671.526 K 517.67 % | -160.778 K -134.15 % | 470.803 K -12.43 % | 537.631 K 220.54 % | 167.727 K 144.74 % | -374.928 K 33.65 % | -565.045 K 27.18 % | -775.969 K -2 374.17 % | 34.121 K 107.32 % | -466.403 K -736.81 % | 73.240 K 397.04 % | -24.657 K 61.48 % | -64.010 K -138.40 % | 166.695 K -66.45 % | 496.825 K 14.48 % | 433.981 K 168.48 % | 161.641 K 1 184.29 % | 12.586 K -94.39 % | 224.172 K 477.21 % | 38.837 K 119.21 % | 17.717 K -69.56 % | 58.210 K -58.65 % | 140.758 K 533.62 % | 22.215 K 108.45 % | -262.861 K 63.14 % | -713.082 K -1 945.85 % | -34.855 K -200.38 % | 34.723 K 31.87 % | 26.331 K 20.80 % | 21.797 K -57.21 % | 50.940 K 4.00 % | 48.979 K 122.62 % | -216.533 K -241.35 % | -63.434 K -202.52 % | 61.876 K 5.08 % | 58.884 K -88.47 % | 510.752 K 6.81 % | 478.183 K 40.37 % | 340.653 K 60.09 % | 212.791 K -16.85 % | 255.900 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.191 M 2.98 % | 1.156 M 3.00 % | 1.123 M | 0.000 -100.00 % | 1.057 M 3.07 % | 1.026 M 4.90 % | 977.920 K | 0.000 -100.00 % | 1.054 M 6.38 % | 991.157 K 0.32 % | 987.990 K 3 492.17 % | 27.504 K -97.37 % | 1.044 M 11.94 % | 932.824 K -0.83 % | 940.599 K 2 507.05 % | 36.079 K -95.98 % | 896.708 K 1.26 % | 885.572 K 4.93 % | 843.978 K 1 300.35 % | 60.269 K -13.35 % | 69.557 K 49.44 % | 46.544 K -91.01 % | 517.787 K 2.34 % | 505.968 K 328.79 % | 118.000 K 555.56 % | 18.000 K 0.00 % | 18.000 K -94.31 % | 316.390 K -38.67 % | 515.890 K 0.00 % | 515.890 K 195.88 % | 174.360 K 525.82 % | 27.861 K -90.32 % | 287.733 K 291.93 % | 73.414 K 6.93 % | 68.657 K -67.90 % | 213.899 K 48.86 % | 143.691 K 337.92 % | 32.812 K | 0.000 -100.00 % | 33.000 K -23.26 % | 43.000 K -18.87 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -8.62 % | 58.000 K 0.00 % | 58.000 K -7.94 % | 63.000 K 0.00 % | 63.000 K -87.68 % | 511.376 K 3.94 % | 491.987 K 24.03 % | 396.675 K 57.41 % | 251.998 K -16.95 % | 303.412 K |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.308 M 0.00 % | 2.308 M -45.63 % | 4.246 M 0.00 % | 4.246 M 20.01 % | 3.538 M 17.13 % | 3.020 M 0.17 % | 3.015 M 0.13 % | 3.011 M 0.66 % | 2.991 M 0.00 % | 2.991 M 0.99 % | 2.962 M 0.00 % | 2.962 M 0.00 % | 2.962 M 0.21 % | 2.956 M 3.01 % | 2.869 M 9.00 % | 2.632 M 15.84 % | 2.272 M -0.50 % | 2.284 M 84.76 % | 1.236 M 0.40 % | 1.231 M 129.35 % | 536.808 K 259.75 % | 149.215 K 471.09 % | -40.210 K 78.87 % | -190.269 K 39.61 % | -315.052 K 15.64 % | -373.446 K 31.19 % | -542.738 K 29.50 % | -769.855 K 22.95 % | -999.155 K 2.22 % | -1.022 M 0.20 % | -1.024 M 15.95 % | -1.218 M -1.04 % | -1.206 M -201.44 % | -400.000 K 64.02 % | -1.112 M |
Bénéfices non répartis | -28.830 M -1.91 % | -28.291 M -1.16 % | -27.966 M -1.28 % | -27.612 M -3.79 % | -26.603 M -3.80 % | -25.629 M -3.90 % | -24.666 M -0.43 % | -24.560 M -7.85 % | -22.773 M -4.37 % | -21.819 M -9.00 % | -20.017 M 3.44 % | -20.730 M -3.71 % | -19.989 M -4.70 % | -19.092 M -3.08 % | -18.521 M -2.88 % | -18.002 M -3.46 % | -17.400 M -4.72 % | -16.616 M -5.20 % | -15.795 M -3.34 % | -15.285 M -3.58 % | -14.757 M -3.64 % | -14.239 M -8.44 % | -13.130 M -3.53 % | -12.682 M -3.53 % | -12.250 M -4.71 % | -11.699 M -1.96 % | -11.474 M -3.17 % | -11.121 M 0.21 % | -11.144 M -1.26 % | -11.006 M -2.23 % | -10.766 M -2.18 % | -10.536 M -0.41 % | -10.494 M -2.69 % | -10.219 M -3.69 % | -9.855 M -3.92 % | -9.484 M -5.30 % | -9.006 M -2.03 % | -8.827 M -3.92 % | -8.494 M -15.27 % | -7.369 M -0.10 % | -7.361 M -3.60 % | -7.106 M -8.23 % | -6.566 M -6.09 % | -6.189 M -10.19 % | -5.616 M -3.72 % | -5.415 M -5.98 % | -5.110 M -8.29 % | -4.718 M -3.74 % | -4.548 M -4.25 % | -4.363 M -3.50 % | -4.215 M -9.89 % | -3.836 M -10.55 % | -3.470 M 13.90 % | -4.030 M -29.68 % | -3.108 M |
Actions ordinaires | 2.694 M 2.54 % | 2.627 M 1.94 % | 2.577 M 0.00 % | 2.577 M 18.60 % | 2.173 M 3.74 % | 2.095 M 1.47 % | 2.064 M 0.73 % | 2.049 M -0.33 % | 2.056 M 14.62 % | 1.794 M 8.76 % | 1.649 M 6.15 % | 1.554 M 7.84 % | 1.441 M 4.56 % | 1.378 M 13.58 % | 1.213 M 2.06 % | 1.189 M 3.54 % | 1.148 M 3.58 % | 1.108 M 0.57 % | 1.102 M 5.40 % | 1.046 M 8.89 % | 960.263 K 0.00 % | 960.263 K 44.02 % | 666.736 K 0.00 % | 666.736 K 46.77 % | 454.259 K 1.13 % | 449.179 K 1.08 % | 444.367 K 6.46 % | 417.390 K 4.55 % | 399.240 K 0.00 % | 399.240 K 7.64 % | 370.896 K 1.09 % | 366.896 K 0.00 % | 366.896 K 0.89 % | 363.646 K 4.63 % | 347.559 K 4.90 % | 331.330 K 5.95 % | 312.720 K 0.47 % | 311.250 K 0.00 % | 311.250 K 0.39 % | 310.050 K 13.31 % | 273.626 K 9.02 % | 250.996 K 24.51 % | 201.588 K 5.42 % | 191.232 K 3.75 % | 184.323 K 3.20 % | 178.608 K 2.01 % | 175.095 K 4.21 % | 168.015 K 10.62 % | 151.887 K 2.52 % | 148.157 K 12.69 % | 131.472 K 1.78 % | 129.172 K 1.11 % | 127.760 K 4.68 % | 122.048 K 11.77 % | 109.193 K |
Capitaux propres totaux | -3.203 M -3.52 % | -3.094 M -2.63 % | -3.015 M -13.29 % | -2.661 M 8.12 % | -2.897 M -26.27 % | -2.294 M -55.71 % | -1.473 M 0.52 % | -1.481 M -174.90 % | -538.744 K 40.01 % | -898.120 K 3.78 % | -933.417 K -18.18 % | -789.857 K 22.42 % | -1.018 M -37.52 % | -740.372 K 26.44 % | -1.007 M -36.06 % | -739.790 K -42.42 % | -519.437 K -213.05 % | -165.930 K -142.10 % | 394.174 K 654.49 % | 52.244 K 111.72 % | -445.905 K -715.51 % | 72.445 K 128.42 % | -254.883 K -231.81 % | 193.367 K 120.11 % | -961.667 K 34.24 % | -1.462 M -15.00 % | -1.272 M -47.98 % | -859.303 K 21.24 % | -1.091 M -14.56 % | -952.386 K -20.10 % | -792.975 K -29.44 % | -612.603 K -7.49 % | -569.899 K -76.64 % | -322.638 K -9.13 % | -295.655 K -48.35 % | -199.294 K -27.08 % | -156.820 K -325.10 % | -36.890 K -126.95 % | 136.858 K -81.52 % | 740.454 K 311.39 % | -350.273 K 30.71 % | -505.548 K -4.83 % | -482.244 K -33.15 % | -362.188 K -794.80 % | -40.477 K 64.74 % | -114.785 K -8.89 % | -105.409 K 30.11 % | -150.824 K 66.13 % | -445.264 K -19.41 % | -372.884 K 52.97 % | -792.911 K -13.57 % | -698.178 K -25.85 % | -554.779 K -18.05 % | -469.958 K 6.82 % | -504.368 K |
Autres passifs non courants | 704.195 K -0.84 % | 710.146 K -1.10 % | 718.054 K -60.43 % | 1.815 M 148.05 % | 731.533 K -0.85 % | 737.835 K -1.15 % | 746.435 K -56.48 % | 1.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 851.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 893.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.980 K -40.25 % | 1.628 M 7.18 % | 1.519 M | 0.000 -100.00 % | 681.092 K 4.48 % | 651.861 K 4.69 % | 622.630 K 4.93 % | 593.399 K 15.75 % | 512.658 K 5.47 % | 486.084 K 5.78 % | 459.511 K 6.14 % | 432.937 K -0.19 % | 433.779 K 12.78 % | 384.622 K -15.91 % | 457.383 K 36.00 % | 336.306 K 6.99 % | 314.345 K 7.51 % | 292.383 K -20.93 % | 369.757 K 11.19 % | 332.531 K 7.63 % | 308.951 K 3.89 % | 297.373 K -29.79 % | 423.525 K 18.37 % | 357.807 K 15.74 % | 309.157 K 13.41 % | 272.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.191 M 2.98 % | 1.156 M 3.00 % | 1.123 M | 0.000 -100.00 % | 1.057 M 3.07 % | 1.026 M 4.90 % | 977.920 K | 0.000 -100.00 % | 993.561 K 1.43 % | 979.595 K 1.45 % | 965.576 K | 0.000 -100.00 % | 937.070 K 1.57 % | 922.574 K 1.60 % | 908.017 K | 0.000 -100.00 % | 878.708 K 1.71 % | 863.955 K 5.58 % | 818.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.787 K 2.42 % | 487.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.390 K -42.16 % | 515.890 K 0.00 % | 515.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.691 K 337.92 % | 32.812 K | 0.000 -100.00 % | 33.000 K -23.26 % | 43.000 K -18.87 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -8.62 % | 58.000 K 0.00 % | 58.000 K 20.83 % | 48.000 K 0.00 % | 48.000 K 57.38 % | 30.500 K -29.45 % | 43.230 K 0.00 % | 43.230 K 0.00 % | 43.229 K 0.00 % | 43.229 K |
Total des passifs non courants | 2.245 M -0.40 % | 2.254 M -0.52 % | 2.266 M -0.51 % | 2.277 M -0.51 % | 2.289 M -0.54 % | 2.301 M -6.53 % | 2.462 M 25.28 % | 1.965 M 97.77 % | 993.561 K 1.43 % | 979.595 K 1.45 % | 965.576 K 13.42 % | 851.365 K -9.15 % | 937.070 K 1.57 % | 922.574 K 1.60 % | 908.017 K 1.64 % | 893.395 K 1.67 % | 878.708 K 1.71 % | 863.955 K 5.58 % | 818.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.787 K 2.42 % | 487.968 K -49.85 % | 972.980 K -40.25 % | 1.628 M 7.18 % | 1.519 M 409.18 % | 298.390 K -75.07 % | 1.197 M 2.50 % | 1.168 M 87.55 % | 622.630 K 4.93 % | 593.399 K 15.75 % | 512.658 K 5.47 % | 486.084 K 5.78 % | 459.511 K 6.14 % | 432.937 K -25.03 % | 577.470 K 38.34 % | 417.434 K -8.73 % | 457.383 K 23.85 % | 369.306 K 3.35 % | 357.345 K 3.46 % | 345.383 K -18.30 % | 422.757 K 9.66 % | 385.531 K 6.51 % | 361.951 K 3.30 % | 350.373 K -27.24 % | 481.525 K 15.80 % | 415.807 K 16.42 % | 357.157 K 11.40 % | 320.605 K 951.16 % | 30.500 K -29.45 % | 43.230 K 0.00 % | 43.230 K 0.00 % | 43.229 K 0.00 % | 43.229 K |
Autres passifs courants | 758.124 K 4.53 % | 725.243 K 9.90 % | 659.922 K 1.79 % | 648.340 K -67.33 % | 1.984 M 119.52 % | 903.891 K 97.12 % | 458.537 K -36.00 % | 716.515 K -48.11 % | 1.381 M -8.62 % | 1.511 M 12.44 % | 1.344 M 117.82 % | 616.957 K -56.16 % | 1.407 M 2.54 % | 1.372 M -13.00 % | 1.577 M 603.31 % | 224.272 K -83.53 % | 1.362 M 6.66 % | 1.277 M -4.91 % | 1.343 M 467.35 % | 236.664 K 162.96 % | 90.000 K 0.00 % | 90.000 K -37.57 % | 144.168 K 0.00 % | 144.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 710.323 K | 0.000 | 0.000 -100.00 % | 7.342 K -1.50 % | 7.454 K -88.56 % | 65.145 K 718.82 % | 7.956 K -44.36 % | 14.299 K -34.90 % | 21.963 K 43.88 % | 15.265 K -17.22 % | 18.440 K -74.82 % | 73.234 K 32.93 % | 55.094 K 3.97 % | 52.990 K 130.39 % | 23.000 K -20.05 % | 28.767 K 38.48 % | 20.774 K -65.46 % | 60.152 K 5.57 % | 56.977 K 2 878.41 % | 1.913 K -83.50 % | 11.593 K -29.07 % | 16.344 K 7.80 % | 15.161 K -94.08 % | 255.989 K 27.32 % | 201.060 K -0.32 % | 201.706 K -2.61 % | 207.104 K -3.62 % | 214.888 K |
Revenus reportés | 171.855 K -0.79 % | 173.227 K 1.83 % | 170.115 K -0.72 % | 171.352 K 98.20 % | 86.455 K -13.51 % | 99.955 K -49.76 % | 198.955 K -4.48 % | 208.279 K -10.81 % | 233.534 K 9.37 % | 213.528 K -22.45 % | 275.341 K 76.88 % | 155.667 K -48.63 % | 303.044 K 3.17 % | 293.744 K -5.85 % | 312.005 K 12.58 % | 277.132 K -30.24 % | 397.285 K 58.47 % | 250.694 K 55.01 % | 161.727 K 0.00 % | 161.727 K -93.82 % | 2.616 M 128.39 % | 1.145 M 1 034.89 % | 100.922 K 0.00 % | 100.922 K 2 991.03 % | 3.265 K -51.02 % | 6.666 K | 0.000 -100.00 % | 15.481 K -30.10 % | 22.148 K -41.25 % | 37.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.813 K 425.97 % | 11.562 K -48.42 % | 22.414 K -18.51 % | 27.504 K -74.34 % | 107.175 K 945.61 % | 10.250 K -68.54 % | 32.582 K -9.69 % | 36.079 K 100.44 % | 18.000 K -16.73 % | 21.617 K -15.79 % | 25.670 K -57.41 % | 60.269 K -13.35 % | 69.557 K 49.44 % | 46.544 K 158.58 % | 18.000 K 0.00 % | 18.000 K -84.75 % | 118.000 K 555.56 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 174.360 K 525.82 % | 27.861 K -90.32 % | 287.733 K 291.93 % | 73.414 K 6.93 % | 68.657 K -67.90 % | 213.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -96.88 % | 480.876 K 7.16 % | 448.757 K 26.97 % | 353.445 K 69.30 % | 208.769 K -19.76 % | 260.183 K |
Total des passifs courants | 2.243 M 6.11 % | 2.114 M 6.49 % | 1.985 M 7.94 % | 1.839 M -44.37 % | 3.306 M 56.16 % | 2.117 M 27.14 % | 1.665 M -27.47 % | 2.296 M 37.04 % | 1.675 M -3.51 % | 1.736 M 5.76 % | 1.642 M -1.09 % | 1.660 M -8.67 % | 1.817 M 8.42 % | 1.676 M -12.78 % | 1.922 M 11.27 % | 1.727 M -2.81 % | 1.777 M 14.71 % | 1.549 M 1.24 % | 1.530 M -38.62 % | 2.493 M -40.89 % | 4.218 M 127.60 % | 1.853 M 140.59 % | 770.265 K 9.65 % | 702.489 K 23.53 % | 568.695 K 34.97 % | 421.347 K 11.63 % | 377.447 K -65.98 % | 1.109 M 151.16 % | 441.704 K 7.31 % | 411.622 K -34.83 % | 631.637 K 35.99 % | 464.480 K -24.32 % | 613.744 K 61.43 % | 380.192 K 14.88 % | 330.949 K -0.21 % | 331.662 K 125.90 % | 146.815 K 9.17 % | 134.481 K -8.79 % | 147.440 K 44.46 % | 102.060 K -73.84 % | 390.107 K -11.54 % | 440.975 K 22.91 % | 358.777 K 21.29 % | 295.798 K 22.24 % | 241.981 K 51.70 % | 159.515 K 26.60 % | 126.000 K 25.49 % | 100.409 K -53.86 % | 217.611 K 34.20 % | 162.154 K -81.57 % | 879.953 K 12.55 % | 781.814 K 14.92 % | 680.328 K 19.86 % | 567.611 K -7.24 % | 611.891 K |
Passifs totaux | 4.488 M 2.75 % | 4.368 M 2.76 % | 4.251 M 3.27 % | 4.116 M -26.43 % | 5.595 M 26.63 % | 4.418 M 7.06 % | 4.127 M -3.14 % | 4.261 M 59.65 % | 2.669 M -1.73 % | 2.716 M 4.16 % | 2.607 M 3.83 % | 2.511 M -8.83 % | 2.754 M 5.99 % | 2.599 M -8.16 % | 2.830 M 7.99 % | 2.621 M -1.32 % | 2.656 M 10.06 % | 2.413 M 2.75 % | 2.348 M -5.80 % | 2.493 M -40.89 % | 4.218 M 127.60 % | 1.853 M 45.91 % | 1.270 M 6.69 % | 1.190 M -22.78 % | 1.542 M -24.79 % | 2.050 M 8.07 % | 1.897 M 34.74 % | 1.408 M -14.09 % | 1.639 M 3.76 % | 1.579 M 25.92 % | 1.254 M 18.56 % | 1.058 M -6.08 % | 1.126 M 30.03 % | 866.276 K 9.59 % | 790.460 K 3.38 % | 764.599 K 5.57 % | 724.285 K 31.23 % | 551.915 K -8.75 % | 604.823 K 28.31 % | 471.366 K -36.94 % | 747.452 K -4.95 % | 786.358 K 0.62 % | 781.534 K 14.71 % | 681.329 K 12.82 % | 603.932 K 18.44 % | 509.888 K -16.07 % | 607.525 K 17.69 % | 516.216 K -10.19 % | 574.768 K 19.06 % | 482.759 K -46.98 % | 910.453 K 10.35 % | 825.044 K 14.03 % | 723.558 K 18.45 % | 610.840 K -6.76 % | 655.120 K |
Autres actifs non courants | 263.831 K -11.90 % | 299.453 K -10.55 % | 334.789 K -9.48 % | 369.847 K -11.93 % | 419.963 K -10.25 % | 467.935 K -16.42 % | 559.838 K 8.30 % | 516.933 K 24 364.41 % | 2.113 K 0.00 % | 2.113 K -16.84 % | 2.541 K -98.58 % | 179.263 K -35.56 % | 278.179 K -2.31 % | 284.749 K 4.47 % | 272.569 K -2.35 % | 279.139 K -2.30 % | 285.709 K -9.95 % | 317.279 K -1.93 % | 323.537 K 0.70 % | 321.277 K -15.18 % | 378.785 K 21.44 % | 311.907 K -8.97 % | 342.641 K 6.17 % | 322.731 K -14.53 % | 377.595 K -0.38 % | 379.046 K 1.55 % | 373.263 K 73.80 % | 214.763 K -33.99 % | 325.333 K -2.20 % | 332.641 K 54.10 % | 215.861 K 3.22 % | 209.135 K -15.81 % | 248.396 K 14.40 % | 217.137 K 0.95 % | 215.103 K 8.94 % | 197.447 K 7.71 % | 183.317 K -2.05 % | 187.149 K 32.21 % | 141.559 K 5.26 % | 134.485 K 16.80 % | 115.140 K 5.52 % | 109.115 K 1.93 % | 107.053 K 3.60 % | 103.336 K -66.05 % | 304.379 K 41.62 % | 214.929 K 816.15 % | 23.460 K -1.76 % | 23.881 K 799.13 % | 2.656 K -1.99 % | 2.710 K 222.62 % | 840.000 0.00 % | 840.000 -71.86 % | 2.985 K -1.78 % | 3.039 K 357.68 % | 664.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.350 K -31.81 % | 214.633 K 79.49 % | 119.581 K 117.80 % | 54.905 K -74.13 % | 212.227 K -28.18 % | 295.496 K -6.84 % | 317.178 K 34.63 % | 235.587 K -8.41 % | 257.220 K -2.76 % | 264.533 K -2.69 % | 271.846 K 12.95 % | 240.687 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 -100.00 % | 2.036 K -2.58 % | 2.090 K | 0.000 | 0.000 -100.00 % | 3.229 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 45.530 K -5.25 % | 48.055 K -5.43 % | 50.814 K -7.45 % | 54.905 K -74.13 % | 212.227 K -28.18 % | 295.496 K -6.84 % | 317.178 K 34.63 % | 235.587 K -8.41 % | 257.220 K -2.76 % | 264.533 K -2.69 % | 271.846 K 12.95 % | 240.687 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 -100.00 % | 2.036 K -2.58 % | 2.090 K | 0.000 | 0.000 -100.00 % | 3.229 K |
Immobilisations corporelles (PP&E) | 203.439 K -7.48 % | 219.892 K -7.39 % | 237.442 K -7.89 % | 257.769 K -8.26 % | 280.990 K -3.78 % | 292.029 K 167.03 % | 109.361 K -34.83 % | 167.812 K 4.74 % | 160.215 K 8.87 % | 147.162 K -16.09 % | 175.383 K -31.53 % | 256.163 K 10.65 % | 231.498 K -12.02 % | 263.138 K -10.82 % | 295.065 K -2.58 % | 302.887 K -6.70 % | 324.621 K 31.11 % | 247.591 K -7.96 % | 268.995 K -4.61 % | 281.984 K 4.04 % | 271.046 K 43.06 % | 189.464 K 188.10 % | 65.764 K 70.92 % | 38.476 K -65.11 % | 110.281 K -7.33 % | 119.005 K -2.70 % | 122.313 K -7.09 % | 131.645 K -9.02 % | 144.700 K 0.75 % | 143.621 K -4.38 % | 150.202 K 1.82 % | 147.519 K 4.24 % | 141.523 K 1.71 % | 139.140 K 48.99 % | 93.387 K -3.24 % | 96.517 K -0.85 % | 97.347 K -1.20 % | 98.528 K 11.79 % | 88.140 K 25.14 % | 70.435 K -5.65 % | 74.651 K 9.73 % | 68.031 K -3.44 % | 70.452 K -0.61 % | 70.881 K -3.78 % | 73.662 K 15.85 % | 63.585 K 10.54 % | 57.523 K 3.34 % | 55.662 K 17.13 % | 47.521 K -1.97 % | 48.474 K -1.93 % | 49.426 K -1.89 % | 50.378 K -1.15 % | 50.962 K -2.63 % | 52.339 K 4.13 % | 50.262 K |
Total des actifs non courants | 512.800 K -9.62 % | 567.400 K -8.93 % | 623.045 K -8.71 % | 682.521 K -25.26 % | 913.180 K -13.48 % | 1.055 M 7.00 % | 986.377 K 7.18 % | 920.332 K 119.36 % | 419.548 K 1.39 % | 413.808 K -8.00 % | 449.770 K -33.48 % | 676.113 K 32.66 % | 509.677 K -6.97 % | 547.887 K -3.48 % | 567.634 K -2.47 % | 582.026 K -4.64 % | 610.330 K 8.05 % | 564.870 K -4.67 % | 592.532 K -1.78 % | 603.261 K -7.17 % | 649.831 K 29.61 % | 501.371 K 22.76 % | 408.405 K 13.07 % | 361.207 K -25.96 % | 487.876 K -2.04 % | 498.051 K 0.50 % | 495.576 K 43.06 % | 346.408 K -26.30 % | 470.033 K -1.31 % | 476.262 K 30.10 % | 366.063 K 2.64 % | 356.654 K -8.53 % | 389.919 K 9.44 % | 356.277 K 15.49 % | 308.490 K 4.94 % | 293.964 K 4.74 % | 280.664 K -1.75 % | 285.677 K 24.37 % | 229.699 K 12.09 % | 204.920 K 7.97 % | 189.791 K 7.14 % | 177.146 K -0.20 % | 177.505 K 1.89 % | 174.217 K -53.92 % | 378.041 K 35.74 % | 278.514 K 243.92 % | 80.983 K 1.81 % | 79.543 K 58.52 % | 50.177 K -1.97 % | 51.184 K -2.14 % | 52.302 K -1.89 % | 53.308 K -1.18 % | 53.947 K -2.58 % | 55.378 K 2.26 % | 54.155 K |
Autres actifs circulants | 160.191 K -18.44 % | 196.407 K 19.00 % | 165.047 K 16.02 % | 142.258 K -38.85 % | 232.620 K 15.94 % | 200.643 K -40.27 % | 335.893 K 4.67 % | 320.915 K -22.01 % | 411.469 K 41.34 % | 291.126 K 11.40 % | 261.328 K 201.92 % | 86.555 K -61.38 % | 224.120 K 61.77 % | 138.546 K 4.58 % | 132.482 K -6.30 % | 141.397 K -12.22 % | 161.089 K 142.94 % | 66.309 K -34.68 % | 101.510 K 89.07 % | 53.688 K -96.19 % | 1.408 M 723.23 % | 171.049 K 376.94 % | 35.864 K 218.14 % | 11.273 K 0.00 % | 11.273 K 0.00 % | 11.273 K 0.00 % | 11.273 K -21.83 % | 14.421 K -19.26 % | 17.861 K -24.40 % | 23.625 K -20.87 % | 29.855 K -20.25 % | 37.435 K -41.34 % | 63.822 K -1.83 % | 65.011 K 2.20 % | 63.610 K -12.53 % | 72.722 K -18.29 % | 88.995 K -28.51 % | 124.489 K -33.15 % | 186.215 K -5.58 % | 197.221 K 167.09 % | 73.841 K 36.60 % | 54.058 K -17.43 % | 65.466 K -22.86 % | 84.866 K -39.87 % | 141.130 K 37.30 % | 102.792 K -22.87 % | 133.263 K -12.83 % | 152.878 K 127.16 % | 67.299 K 59.82 % | 42.108 K -22.48 % | 54.322 K 15.40 % | 47.072 K -0.90 % | 47.501 K 33.50 % | 35.582 K -1.38 % | 36.080 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 127.559 K 8 739.85 % | 1.443 K -87.36 % | 11.414 K -92.80 % | 158.468 K -83.79 % | 977.456 K 1 381.51 % | 65.977 K -89.62 % | 635.540 K -14.21 % | 740.769 K 49.77 % | 494.592 K 42.15 % | 347.930 K 53.22 % | 227.073 K -47.11 % | 429.299 K 77.96 % | 241.235 K -44.70 % | 436.256 K 62.13 % | 269.073 K 36.68 % | 196.857 K -53.78 % | 425.905 K 22.41 % | 347.941 K -48.55 % | 676.251 K 55.39 % | 435.197 K -31.42 % | 634.602 K -22.85 % | 822.513 K 70.06 % | 483.666 K -50.26 % | 972.371 K 2 072.41 % | 44.760 K 4.93 % | 42.657 K -47.99 % | 82.010 K -45.22 % | 149.695 K 685.18 % | 19.065 K -76.72 % | 81.909 K 543.99 % | 12.719 K -16.73 % | 15.275 K -75.97 % | 63.561 K 83.82 % | 34.577 K -32.12 % | 50.940 K -67.28 % | 155.689 K 5 208.18 % | 2.933 K -72.32 % | 10.597 K -95.97 % | 262.861 K -64.77 % | 746.082 K 858.30 % | 77.855 K 325.97 % | 18.277 K -31.47 % | 26.669 K -14.53 % | 31.203 K 1 414.71 % | 2.060 K -48.77 % | 4.021 K -98.54 % | 274.533 K 126.08 % | 121.434 K 10 703.74 % | 1.124 K -72.69 % | 4.116 K 559.62 % | 624.000 -95.48 % | 13.804 K -75.36 % | 56.022 K 42.89 % | 39.207 K -17.48 % | 47.512 K |
Liquidités et placements à court terme | 127.559 K 8 739.85 % | 1.443 K -87.36 % | 11.414 K -92.80 % | 158.468 K -83.79 % | 977.456 K 1 381.51 % | 65.977 K -89.62 % | 635.540 K -14.21 % | 740.769 K 49.77 % | 494.592 K 42.15 % | 347.930 K 53.22 % | 227.073 K -47.11 % | 429.299 K 77.96 % | 241.235 K -44.70 % | 436.256 K 62.13 % | 269.073 K 36.68 % | 196.857 K -53.78 % | 425.905 K 22.41 % | 347.941 K -48.55 % | 676.251 K 55.39 % | 435.197 K -31.42 % | 634.602 K -22.85 % | 822.513 K 70.06 % | 483.666 K -50.26 % | 972.371 K 2 072.41 % | 44.760 K 4.93 % | 42.657 K -47.99 % | 82.010 K -45.22 % | 149.695 K 685.18 % | 19.065 K -76.72 % | 81.909 K 543.99 % | 12.719 K -16.73 % | 15.275 K -75.97 % | 63.561 K 83.82 % | 34.577 K -32.12 % | 50.940 K -67.28 % | 155.689 K 5 208.18 % | 2.933 K -72.32 % | 10.597 K -95.97 % | 262.861 K -64.77 % | 746.082 K 858.30 % | 77.855 K 325.97 % | 18.277 K -31.47 % | 26.669 K -14.53 % | 31.203 K 1 414.71 % | 2.060 K -48.77 % | 4.021 K -98.54 % | 274.533 K 126.08 % | 121.434 K 10 703.74 % | 1.124 K -72.69 % | 4.116 K 559.62 % | 624.000 -95.48 % | 13.804 K -75.36 % | 56.022 K 42.89 % | 39.207 K -17.48 % | 47.512 K |
Total des actifs courants | 771.682 K 9.31 % | 705.948 K 15.27 % | 612.434 K -20.70 % | 772.280 K -56.73 % | 1.785 M 67.03 % | 1.069 M -35.91 % | 1.667 M -10.33 % | 1.859 M 8.70 % | 1.710 M 21.84 % | 1.404 M 14.69 % | 1.224 M 17.11 % | 1.045 M -14.79 % | 1.227 M -6.41 % | 1.311 M 4.37 % | 1.256 M -3.31 % | 1.299 M -14.89 % | 1.526 M -9.29 % | 1.682 M -21.76 % | 2.150 M 10.72 % | 1.942 M -37.80 % | 3.122 M 119.21 % | 1.424 M 134.73 % | 606.764 K -40.67 % | 1.023 M 1 009.95 % | 92.132 K 3.05 % | 89.402 K -31.01 % | 129.593 K -35.87 % | 202.073 K 160.51 % | 77.568 K -48.54 % | 150.725 K 58.28 % | 95.229 K 7.46 % | 88.622 K -46.80 % | 166.584 K -11.09 % | 187.361 K 0.56 % | 186.315 K -31.34 % | 271.341 K -5.39 % | 286.801 K 25.05 % | 229.348 K -55.20 % | 511.982 K -49.15 % | 1.007 M 385.52 % | 207.388 K 100.06 % | 103.664 K -14.88 % | 121.785 K -15.97 % | 144.924 K -21.84 % | 185.414 K 59.03 % | 116.589 K -72.32 % | 421.133 K 47.33 % | 285.849 K 260.34 % | 79.327 K 35.16 % | 58.691 K -10.04 % | 65.240 K -11.31 % | 73.558 K -35.94 % | 114.832 K 34.30 % | 85.504 K -11.48 % | 96.597 K |
Inventaire | 337.582 K 15.03 % | 293.465 K -7.25 % | 316.392 K -19.61 % | 393.588 K -7.76 % | 426.700 K -31.09 % | 619.207 K 16.93 % | 529.540 K -5.81 % | 562.191 K 30.34 % | 431.335 K 7.45 % | 401.412 K 18.62 % | 338.393 K 51.27 % | 223.696 K -43.56 % | 396.312 K 33.79 % | 296.221 K -13.44 % | 342.229 K -30.83 % | 494.737 K -4.17 % | 516.275 K -21.12 % | 654.541 K -16.53 % | 784.210 K 6.04 % | 739.515 K 35.62 % | 545.285 K 263.76 % | 149.904 K 344.33 % | 33.737 K 825.32 % | 3.646 K -12.27 % | 4.156 K -2.92 % | 4.281 K -13.67 % | 4.959 K -14.09 % | 5.772 K -11.25 % | 6.504 K -14.67 % | 7.622 K 266.97 % | 2.077 K -36.31 % | 3.261 K -85.83 % | 23.007 K -3.10 % | 23.744 K 48.13 % | 16.029 K -18.60 % | 19.691 K -7.25 % | 21.230 K -13.86 % | 24.647 K 0.00 % | 24.647 K 22.98 % | 20.041 K -7.96 % | 21.774 K -4.16 % | 22.719 K -12.71 % | 26.027 K -0.58 % | 26.180 K -9.82 % | 29.032 K 212.00 % | 9.305 K -0.65 % | 9.366 K -7.17 % | 10.089 K -0.17 % | 10.106 K -0.62 % | 10.169 K -0.58 % | 10.228 K -1.26 % | 10.358 K -1.34 % | 10.499 K -1.09 % | 10.615 K -0.98 % | 10.720 K |
Créances nettes | 146.350 K -31.81 % | 214.633 K 79.49 % | 119.581 K 53.38 % | 77.966 K -47.39 % | 148.202 K -18.94 % | 182.835 K 9.90 % | 166.363 K -29.34 % | 235.458 K -36.89 % | 373.092 K 2.68 % | 363.366 K -8.52 % | 397.220 K 29.97 % | 305.624 K -16.26 % | 364.971 K -16.98 % | 439.600 K -14.13 % | 511.961 K 9.91 % | 465.780 K 10.18 % | 422.737 K -31.09 % | 613.481 K 4.32 % | 588.088 K -17.58 % | 713.565 K 33.60 % | 534.118 K 90.22 % | 280.787 K 424.86 % | 53.497 K 51.43 % | 35.327 K 10.59 % | 31.943 K 2.41 % | 31.191 K -0.51 % | 31.351 K -2.59 % | 32.185 K -5.72 % | 34.138 K -9.13 % | 37.569 K -25.72 % | 50.578 K 54.90 % | 32.651 K 101.62 % | 16.194 K -74.71 % | 64.029 K 14.88 % | 55.736 K 139.84 % | 23.239 K -86.62 % | 173.643 K 149.43 % | 69.615 K 81.96 % | 38.259 K -12.16 % | 43.556 K 28.42 % | 33.918 K 293.94 % | 8.610 K 137.65 % | 3.623 K 35.44 % | 2.675 K -79.72 % | 13.192 K 2 700.85 % | 471.000 -88.14 % | 3.971 K 174.24 % | 1.448 K 81.45 % | 798.000 -65.27 % | 2.298 K 3 381.82 % | 66.000 -97.16 % | 2.324 K 186.91 % | 810.000 710.00 % | 100.000 -95.62 % | 2.285 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.313 M 8.03 % | 1.215 M 5.23 % | 1.155 M 13.31 % | 1.019 M -17.48 % | 1.235 M 10.97 % | 1.113 M 10.48 % | 1.008 M -26.49 % | 1.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 859.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 M 41.04 % | 1.442 M 152.48 % | 571.286 K 12.64 % | 507.175 K 15.42 % | 439.399 K -1.79 % | 447.430 K 12.79 % | 396.681 K 10.36 % | 359.447 K -1.68 % | 365.590 K -12.86 % | 419.556 K 12.20 % | 373.923 K -16.89 % | 449.935 K 4.84 % | 429.165 K 64.52 % | 260.866 K -12.70 % | 298.822 K 20.50 % | 247.993 K 158.87 % | 95.800 K -27.18 % | 131.550 K 13.37 % | 116.041 K 56.38 % | 74.206 K 58.00 % | 46.966 K -85.42 % | 322.132 K -22.93 % | 417.975 K 26.66 % | 330.010 K 19.99 % | 275.024 K 51.25 % | 181.829 K 77.33 % | 102.538 K -17.37 % | 124.087 K 39.71 % | 88.816 K -52.32 % | 186.267 K 41.12 % | 131.993 K -7.75 % | 143.088 K 8.40 % | 131.997 K 5.45 % | 125.177 K -17.50 % | 151.738 K 10.90 % | 136.820 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 350.000 K -9.68 % | 387.500 K -8.82 % | 425.000 K -8.11 % | 462.500 K -7.50 % | 500.000 K -6.98 % | 537.500 K -27.12 % | 737.500 K 195.00 % | 250.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres total actionnaires capitaux propres | 22.933 M 1.61 % | 22.569 M 0.88 % | 22.374 M 0.00 % | 22.374 M 3.90 % | 21.533 M 1.38 % | 21.240 M 0.53 % | 21.128 M 0.47 % | 21.030 M 4.22 % | 20.178 M 5.50 % | 19.127 M 9.71 % | 17.434 M -5.18 % | 18.387 M 4.88 % | 17.530 M 3.28 % | 16.974 M 4.13 % | 16.301 M 1.42 % | 16.074 M 2.17 % | 15.732 M 2.55 % | 15.342 M 1.69 % | 15.087 M 5.57 % | 14.292 M 29.43 % | 11.042 M 0.00 % | 11.042 M 38.68 % | 7.963 M 0.00 % | 7.963 M 9.13 % | 7.296 M 7.82 % | 6.767 M 0.36 % | 6.743 M -1.32 % | 6.833 M 2.56 % | 6.663 M 0.00 % | 6.663 M 0.34 % | 6.640 M 0.68 % | 6.595 M 0.00 % | 6.595 M 0.27 % | 6.577 M 3.70 % | 6.343 M 0.35 % | 6.320 M 0.90 % | 6.264 M 1.11 % | 6.195 M -12.54 % | 7.084 M 7.85 % | 6.568 M 5.93 % | 6.201 M 0.01 % | 6.200 M 4.69 % | 5.922 M 1.66 % | 5.826 M 2.08 % | 5.707 M 3.85 % | 5.495 M 2.30 % | 5.372 M 3.91 % | 5.169 M 4.42 % | 4.950 M 1.78 % | 4.864 M 12.72 % | 4.315 M 2.08 % | 4.227 M 5.85 % | 3.993 M 4.03 % | 3.838 M 6.44 % | 3.606 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.284 M 0.87 % | 1.273 M 3.07 % | 1.235 M -15.08 % | 1.455 M -46.08 % | 2.698 M 27.02 % | 2.124 M -19.96 % | 2.654 M -4.53 % | 2.780 M 30.50 % | 2.130 M 17.19 % | 1.818 M 8.59 % | 1.674 M -2.76 % | 1.721 M -0.87 % | 1.736 M -6.57 % | 1.859 M 1.93 % | 1.823 M -3.05 % | 1.881 M -11.96 % | 2.136 M -4.93 % | 2.247 M -18.06 % | 2.743 M 7.75 % | 2.545 M -32.52 % | 3.772 M 95.88 % | 1.926 M 89.69 % | 1.015 M -26.64 % | 1.384 M 138.59 % | 580.008 K -1.27 % | 587.453 K -6.03 % | 625.169 K 13.98 % | 548.481 K 0.16 % | 547.601 K -12.66 % | 626.987 K 35.92 % | 461.292 K 3.60 % | 445.276 K -19.99 % | 556.503 K 2.37 % | 543.638 K 9.87 % | 494.805 K -12.47 % | 565.305 K -0.38 % | 567.465 K 10.18 % | 515.025 K -30.56 % | 741.681 K -38.80 % | 1.212 M 205.11 % | 397.179 K 41.44 % | 280.810 K -6.17 % | 299.290 K -6.22 % | 319.141 K -43.36 % | 563.455 K 42.61 % | 395.103 K -21.31 % | 502.116 K 37.42 % | 365.392 K 182.15 % | 129.504 K 17.86 % | 109.875 K -6.52 % | 117.542 K -7.35 % | 126.866 K -24.83 % | 168.779 K 19.80 % | 140.882 K -6.55 % | 150.752 K |
2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 238.278 K 133.98 % | 101.838 K | 0.000 -100.00 % | 44.375 K -70.66 % | 151.226 K 158.95 % | 58.400 K -48.49 % | 113.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 276.977 K 545.80 % | -62.131 K -139.13 % | 158.772 K 127.05 % | 69.928 K -65.22 % | 201.079 K 13.81 % | 176.687 K -25.47 % | 237.072 K -60.17 % | 595.228 K 320.30 % | -270.191 K -676.60 % | 46.859 K 141.67 % | -112.454 K -197.12 % | 115.790 K 408.49 % | -37.535 K 76.40 % | -159.039 K -147.98 % | 331.461 K 477.67 % | -87.765 K -117.88 % | 490.794 K 276.88 % | 130.227 K 115.26 % | -853.594 K -22.75 % | -695.371 K -279.16 % | 388.121 K -48.86 % | 758.957 K 6 952.27 % | -11.076 K -119.65 % | 56.356 K -28.91 % | 79.274 K 19.49 % | 66.346 K 87.29 % | 35.424 K 222.60 % | -28.895 K -115.60 % | 185.252 K 261.46 % | -114.737 K -381.73 % | 40.726 K -83.14 % | 241.511 K 232.03 % | 72.737 K -12.28 % | 82.923 K -42.09 % | 143.200 K 185.53 % | 50.153 K 726.83 % | -8.001 K -121.51 % | 37.194 K -79.12 % | 178.154 K 144.83 % | -397.371 K -443.96 % | -73.052 K -601.97 % | 14.553 K -87.75 % | 118.810 K -32.89 % | 177.030 K 661.09 % | 23.260 K 139.69 % | -58.606 K -174.07 % | 79.123 K 146.77 % | -169.185 K -347.42 % | 68.381 K 2.14 % | 66.947 K -26.56 % | 91.158 K 1 642.98 % | 5.230 K 105.01 % | -104.471 K -247.72 % | 70.721 K -12.48 % | 80.803 K |
Comptes débiteurs | 68.283 K 171.84 % | -95.052 K -128.41 % | -41.615 K -159.25 % | 70.237 K 102.80 % | 34.633 K 131.22 % | -110.936 K -61.42 % | -68.723 K -277.88 % | 38.634 K 497.26 % | -9.725 K -128.73 % | 33.853 K 357.23 % | 7.404 K 118.67 % | -39.653 K -153.13 % | 74.629 K 3.13 % | 72.361 K 256.69 % | -46.181 K -7.29 % | -43.043 K -122.57 % | 190.744 K 851.17 % | -25.393 K -120.24 % | 125.477 K 169.92 % | -179.447 K 29.17 % | -253.331 K -11.46 % | -227.290 K -1 150.91 % | -18.170 K -726.55 % | 2.900 K 485.64 % | -752.000 -570.00 % | 160.000 -80.82 % | 834.000 -57.30 % | 1.953 K -43.08 % | 3.431 K -73.63 % | 13.009 K 172.57 % | -17.927 K -381.21 % | 6.375 K -74.50 % | 25.003 K 401.50 % | -8.293 K 74.48 % | -32.497 K -121.61 % | 150.404 K 244.58 % | -104.028 K -231.76 % | -31.356 K -691.96 % | 5.297 K 154.96 % | -9.638 K 61.92 % | -25.308 K -407.48 % | -4.987 K -426.05 % | -948.000 -109.01 % | 10.517 K 182.67 % | -12.721 K -463.46 % | 3.500 K 238.72 % | -2.523 K -288.15 % | -650.000 -143.33 % | 1.500 K 167.20 % | -2.232 K -198.85 % | 2.258 K 249.14 % | -1.514 K -113.54 % | -709.000 -132.45 % | 2.185 K 285.48 % | -1.178 K |
Inventaire | -44.117 K -292.42 % | 22.927 K -70.30 % | 77.196 K 133.14 % | 33.112 K -82.80 % | 192.507 K 314.69 % | -89.667 K -357.53 % | 34.818 K 126.61 % | -130.857 K -337.33 % | -29.922 K 52.52 % | -63.020 K 45.05 % | -114.696 K -166.45 % | 172.616 K 272.46 % | -100.091 K -317.55 % | 46.008 K -69.83 % | 152.508 K 608.09 % | 21.538 K -84.42 % | 138.266 K 73.55 % | 79.669 K 1 401.77 % | 5.305 K 102.73 % | -194.230 K 50.88 % | -395.381 K -240.36 % | -116.167 K -286.05 % | -30.091 K -6 000.20 % | 510.000 308.00 % | 125.000 -81.56 % | 678.000 -16.61 % | 813.000 11.07 % | 732.000 -34.53 % | 1.118 K 120.16 % | -5.545 K -568.33 % | 1.184 K -94.00 % | 19.746 K 2 579.24 % | 737.000 109.55 % | -7.715 K -310.68 % | 3.662 K 137.95 % | 1.539 K -54.96 % | 3.417 K | 0.000 100.00 % | -4.606 K -365.78 % | 1.733 K 83.39 % | 945.000 -71.43 % | 3.308 K 2 062.09 % | 153.000 -94.64 % | 2.852 K 114.46 % | -19.727 K -32 439.34 % | 61.000 -91.56 % | 723.000 4 152.94 % | 17.000 -73.02 % | 63.000 6.78 % | 59.000 -54.62 % | 130.000 -7.80 % | 141.000 21.55 % | 116.000 10.48 % | 105.000 -32.26 % | 155.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 252.811 K 2 429.63 % | 9.994 K -91.89 % | 123.191 K 468.60 % | -33.421 K -28.24 % | -26.061 K -106.91 % | 377.290 K 39.23 % | 270.977 K -60.58 % | 687.451 K 398.19 % | -230.544 K -403.24 % | 76.026 K 1 572.80 % | -5.162 K 69.94 % | -17.173 K -42.24 % | -12.073 K 95.65 % | -277.408 K -223.22 % | 225.134 K 439.77 % | -66.260 K -140.96 % | 161.784 K 113.01 % | 75.951 K 107.72 % | -984.376 K -206.00 % | -321.694 K -131.03 % | 1.037 M -5.95 % | 1.102 M 2 864.67 % | 37.185 K -29.77 % | 52.946 K -33.74 % | 79.901 K 21.97 % | 65.508 K 93.94 % | 33.777 K 206.96 % | -31.580 K -117.48 % | 180.703 K 247.87 % | -122.201 K -312.64 % | 57.469 K -73.32 % | 215.390 K 358.31 % | 46.997 K -52.50 % | 98.931 K -42.49 % | 172.035 K 269.01 % | -101.790 K -209.91 % | 92.610 K 35.10 % | 68.550 K -61.37 % | 177.463 K 145.57 % | -389.466 K -699.91 % | -48.689 K -399.96 % | 16.232 K -86.43 % | 119.605 K -26.92 % | 163.661 K 193.78 % | 55.708 K 189.61 % | -62.167 K -176.82 % | 80.923 K 148.01 % | -168.552 K -352.26 % | 66.818 K -3.33 % | 69.120 K -22.14 % | 88.770 K 1 244.39 % | 6.603 K 106.36 % | -103.878 K -251.80 % | 68.431 K -16.37 % | 81.826 K |
Autres éléments non monétaires | -60.826 K -154.72 % | 111.150 K 372.44 % | 23.527 K 102.31 % | -1.017 M -2 424.50 % | -40.304 K -121.76 % | 185.251 K 125.25 % | -733.538 K 47.49 % | -1.397 M -73.70 % | -804.200 K -27.82 % | -629.185 K -702.38 % | 104.449 K 97.32 % | 52.933 K -86.12 % | 381.431 K 113.68 % | 178.508 K 330.18 % | 41.496 K 16.02 % | 35.767 K -65.25 % | 102.920 K -51.86 % | 213.779 K 2 158.39 % | 9.466 K -98.25 % | 540.725 K | 0.000 -100.00 % | 84.200 K | 0.000 -100.00 % | 56.136 K -84.55 % | 363.400 K | 0.000 | 0.000 -100.00 % | 72.150 K | 0.000 -100.00 % | 24.326 K | 0.000 -100.00 % | 81.450 K | 0.000 -100.00 % | 62.034 K 438.49 % | 11.520 K -97.05 % | 390.815 K 459.37 % | 69.867 K 60.43 % | 43.550 K -40.93 % | 73.720 K 117.04 % | -432.599 K -430.48 % | 130.900 K -82.47 % | 746.756 K 2 676.04 % | 26.900 K -29.40 % | 38.100 K 25.95 % | 30.250 K -32.45 % | 44.780 K -84.02 % | 280.270 K -13.72 % | 324.847 K 752.53 % | 38.104 K 228.20 % | 11.610 K -94.72 % | 219.689 K 672.66 % | -38.363 K -128.67 % | 133.808 K 133.29 % | 57.356 K -75.92 % | 238.146 K |
Trésorerie nette provenant des activités d'exploitation | -65.884 K 57.21 % | -153.971 K -4.70 % | -147.054 K 80.76 % | -764.483 K -19.51 % | -639.697 K -24.22 % | -514.959 K -10.87 % | -464.468 K 40.08 % | -775.110 K 25.58 % | -1.042 M -90.84 % | -545.740 K -1.30 % | -538.727 K -93.28 % | -278.734 K 45.89 % | -515.106 K -0.39 % | -513.101 K -366.96 % | -109.881 K 82.21 % | -617.828 K -294.35 % | -156.669 K 60.70 % | -398.657 K 71.04 % | -1.376 M -52.91 % | -900.135 K -767.34 % | -103.781 K -707.95 % | -12.845 K 97.04 % | -434.139 K -105.10 % | -211.668 K -167.85 % | -79.024 K 41.69 % | -135.524 K 51.40 % | -278.870 K -575.44 % | 58.655 K -3.99 % | 61.092 K 120.69 % | -295.271 K -73.25 % | -170.433 K -164.86 % | 262.764 K 236.02 % | -193.175 K 5.10 % | -203.558 K -8.68 % | -187.303 K -506.12 % | -30.902 K 72.52 % | -112.445 K 53.97 % | -244.300 K 71.86 % | -868.019 K -4.24 % | -832.681 K -332.27 % | -192.630 K -185.14 % | 226.258 K 199.43 % | -227.544 K 35.27 % | -351.517 K -141.97 % | -145.270 K 54.18 % | -317.070 K -966.79 % | -29.722 K -140.82 % | -12.342 K 84.18 % | -77.992 K -21.85 % | -64.008 K -80.56 % | -35.450 K 61.75 % | -92.678 K 35.14 % | -142.880 K -142.66 % | -58.881 K -184.53 % | -20.694 K |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -4.505 K 70.90 % | -15.482 K 92.50 % | -206.304 K -1 216.13 % | -15.675 K | 0.000 100.00 % | -38.614 K -3 577.52 % | -1.050 K 37.87 % | -1.690 K 67.06 % | -5.131 K | 0.000 100.00 % | -3.000 99.99 % | -23.570 K -196.14 % | -7.959 K 92.34 % | -103.870 K | 0.000 100.00 % | -8.964 K 73.97 % | -34.437 K 55.13 % | -76.743 K 33.65 % | -115.662 K -111.97 % | -54.566 K -17.51 % | -46.435 K -146.04 % | -18.873 K -127.28 % | -8.304 K 51.76 % | -17.215 K -230.42 % | -5.210 K 42.35 % | -9.038 K -47.29 % | -6.136 K 72.44 % | -22.262 K 62.49 % | -59.350 K -976.35 % | -5.514 K | 0.000 | 0.000 100.00 % | -2.120 K -14.22 % | -1.856 K 86.18 % | -13.430 K 34.58 % | -20.530 K -206.35 % | 19.304 K 209.03 % | -17.705 K -280.75 % | -4.650 K 33.48 % | -6.990 K -169.38 % | 10.075 K 184.65 % | -11.902 K 33.73 % | -17.960 K -423.77 % | -3.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.458 K 38.55 % | 68.900 K -81.62 % | 374.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.946 K | 0.000 | 0.000 | 0.000 100.00 % | -9.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.281 K 564.68 % | -12.327 K 85.96 % | -87.805 K | 0.000 100.00 % | -7.270 K -248.76 % | 4.887 K 110.97 % | -44.534 K | 0.000 100.00 % | -7.846 K 75.16 % | -31.587 K | 0.000 | 0.000 -100.00 % | 188.085 K 308.89 % | -90.039 K 22.03 % | -115.482 K -73.66 % | -66.500 K 17.64 % | -80.739 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.531 K 68.59 % | -14.424 K -162.25 % | -5.500 K |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -4.505 K -105.63 % | 79.976 K 158.21 % | -137.404 K -138.25 % | 359.239 K 1 330 414.81 % | 27.000 100.07 % | -38.614 K -3 577.52 % | -1.050 K 37.87 % | -1.690 K 67.06 % | -5.131 K -16 651.61 % | 31.000 1 133.33 % | -3.000 99.99 % | -23.570 K -196.14 % | -7.959 K 92.34 % | -103.870 K | 0.000 100.00 % | -8.964 K 73.97 % | -34.437 K 55.13 % | -76.743 K 33.65 % | -115.662 K -111.97 % | -54.566 K -17.51 % | -46.435 K -146.04 % | -18.873 K -127.28 % | -8.304 K 51.76 % | -17.215 K -230.42 % | -5.210 K 42.35 % | -9.038 K -47.29 % | -6.136 K 72.44 % | -22.262 K -975.98 % | -2.069 K 88.40 % | -17.841 K 79.68 % | -87.805 K -782.82 % | -9.946 K -5.92 % | -9.390 K -409.80 % | 3.031 K 105.23 % | -57.964 K -91.92 % | -30.202 K -363.59 % | 11.458 K 123.25 % | -49.292 K -960.04 % | -4.650 K 33.48 % | -6.990 K -103.53 % | 198.160 K 294.39 % | -101.941 K 23.61 % | -133.442 K -90.82 % | -69.929 K 13.39 % | -80.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K 129.46 % | -4.531 K 68.59 % | -14.424 K -162.25 % | -5.500 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.190 K 267.88 % | 49.252 K 553.81 % | -10.853 K 28.07 % | -15.089 K 89.56 % | -144.505 K -249.09 % | 96.926 K 534.02 % | -22.332 K -3.88 % | -21.497 K 98.36 % | -1.309 M -36 100.75 % | -3.617 K -112.94 % | 27.947 K -97.60 % | 1.165 M 13 275.43 % | 8.713 K 217.95 % | -7.387 K | 0.000 | 0.000 100.00 % | -160.413 K -260.41 % | 100.000 K -4.28 % | 104.475 K -54.26 % | 228.400 K 114.59 % | 106.436 K 192.64 % | -114.898 K -139.62 % | 289.999 K 75.14 % | 165.579 K 144.32 % | -373.638 K -275.75 % | 212.600 K | 0.000 100.00 % | -25.000 K -108.17 % | 305.855 K 237.24 % | 90.693 K 190.22 % | 31.250 K 194.70 % | -33.000 K -230.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 17.500 K 237.47 % | -12.730 K -125.91 % | 49.125 K -76.52 % | 209.225 K 946.13 % | 20.000 K -65.36 % | 57.730 K |
Actions ordinaires émises | 192.000 K | 0.000 | 0.000 100.00 % | -50.000 K -103.40 % | 1.471 M 1 676.81 % | 82.800 K | 0.000 100.00 % | -49.180 K -104.18 % | 1.178 M 69.77 % | 693.589 K 105.09 % | 338.191 K -35.58 % | 525.000 K 128.26 % | 230.000 K -67.67 % | 711.500 K 190.41 % | 245.000 K -38.21 % | 396.500 K 0.00 % | 396.500 K 655.24 % | 52.500 K -90.71 % | 565.000 K 2 802.65 % | 19.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.299 K 5 214.95 % | -2.000 K -102.48 % | 80.598 K 228.17 % | 24.560 K -86.06 % | 176.207 K 543.09 % | 27.400 K -90.04 % | 275.000 K 134.04 % | 117.500 K -62.33 % | 311.943 K 809.27 % | 34.307 K | 0.000 | 0.000 -100.00 % | 1.051 M 237.54 % | 311.500 K 42.89 % | 218.000 K -5.22 % | 230.000 K 26.03 % | 182.500 K -25.59 % | 245.250 K 32.57 % | 185.000 K -26.81 % | 252.750 K 24.27 % | 203.391 K 171.19 % | 75.000 K 50.00 % | 50.000 K 42.86 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.800 K | 0.000 -100.00 % | 889.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.434 K 1 430.53 % | -6.872 K 22.62 % | -8.881 K 50.21 % | -17.836 K -101.36 % | 1.310 M 2 508.28 % | -54.380 K -438.42 % | -10.100 K 90.29 % | -104.000 K -114.71 % | 706.989 K | 0.000 -100.00 % | 467.354 K | 0.000 -100.00 % | 1.346 M | 0.000 | 0.000 | 0.000 100.00 % | -131.550 K -6 677.50 % | 2.000 K | 0.000 | 0.000 100.00 % | -111.550 K | 0.000 | 0.000 | 0.000 100.00 % | -424.750 K -1 726.88 % | -23.250 K -224.00 % | 18.750 K -95.81 % | 448.000 K 0.00 % | 448.000 K 4 580.00 % | -10.000 K 97.77 % | -448.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 192.000 K | 0.000 | 0.000 100.00 % | -50.000 K -103.40 % | 1.471 M 1 676.81 % | 82.800 K | 0.000 -100.00 % | 1.021 M -16.75 % | 1.227 M 79.69 % | 682.736 K 111.31 % | 323.102 K -31.54 % | 471.929 K 47.45 % | 320.054 K -52.95 % | 680.287 K 230.77 % | 205.667 K -48.16 % | 396.739 K 17.20 % | 338.503 K 381.19 % | 70.347 K -95.67 % | 1.626 M 121.23 % | 735.167 K 10 052.17 % | -7.387 K -101.58 % | 467.354 K | 0.000 -100.00 % | 1.186 M 1 085.71 % | 100.000 K -4.28 % | 104.475 K -54.26 % | 228.400 K 195.91 % | 77.185 K 167.18 % | -114.898 K -131.00 % | 370.597 K 94.91 % | 190.139 K 161.54 % | -308.981 K -228.74 % | 240.000 K -12.73 % | 275.000 K 197.30 % | 92.500 K -52.08 % | 193.048 K 89.73 % | 101.750 K 103.50 % | 50.000 K -87.95 % | 415.000 K -72.14 % | 1.489 M 394.01 % | 301.500 K 231.09 % | -230.000 K -200.00 % | 230.000 K 26.03 % | 182.500 K -25.59 % | 245.250 K 36.25 % | 180.000 K -28.78 % | 252.750 K 18.44 % | 213.391 K 184.52 % | 75.000 K 11.11 % | 67.500 K 203.10 % | 22.270 K -54.67 % | 49.125 K -70.09 % | 164.225 K 152.65 % | 65.000 K -4.03 % | 67.730 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 126.116 K 1 364.83 % | -9.971 K 93.22 % | -147.054 K 82.04 % | -818.988 K -189.85 % | 911.479 K 260.03 % | -569.563 K -441.26 % | -105.229 K -142.75 % | 246.177 K 67.85 % | 146.661 K 7.88 % | 135.946 K 162.56 % | -217.315 K -215.55 % | 188.064 K 196.43 % | -195.021 K -216.65 % | 167.183 K 131.50 % | 72.216 K 131.53 % | -229.048 K -393.79 % | 77.964 K 123.75 % | -328.310 K -236.20 % | 241.054 K 220.89 % | -199.405 K -6.12 % | -187.911 K -155.46 % | 338.847 K 169.34 % | -488.705 K -152.68 % | 927.611 K 44 008.94 % | 2.103 K 105.34 % | -39.353 K 41.86 % | -67.685 K -151.81 % | 130.630 K 307.86 % | -62.844 K -190.83 % | 69.190 K 2 806.96 % | -2.556 K 94.71 % | -48.286 K -266.60 % | 28.984 K 277.13 % | -16.363 K 84.38 % | -104.749 K -168.57 % | 152.756 K 2 093.16 % | -7.664 K 96.96 % | -252.264 K 47.80 % | -483.221 K -172.31 % | 668.227 K 1 021.60 % | 59.578 K 809.94 % | -8.392 K -85.09 % | -4.534 K -115.56 % | 29.143 K 1 586.13 % | -1.961 K 99.28 % | -270.512 K -276.69 % | 153.099 K 27.25 % | 120.310 K 4 121.06 % | -2.992 K -185.68 % | 3.492 K 126.49 % | -13.180 K 68.78 % | -42.218 K -351.07 % | 16.815 K 302.47 % | -8.305 K -119.99 % | 41.536 K |
Trésorerie au début de la période | 1.443 K -87.36 % | 11.414 K -92.80 % | 158.468 K -83.79 % | 977.456 K 1 381.51 % | 65.977 K -89.62 % | 635.540 K -14.21 % | 740.769 K 49.77 % | 494.592 K 42.15 % | 347.930 K 64.13 % | 211.984 K -50.62 % | 429.299 K 77.96 % | 241.235 K -44.70 % | 436.256 K 62.13 % | 269.073 K 36.68 % | 196.857 K -53.78 % | 425.905 K 22.41 % | 347.941 K -48.55 % | 676.251 K 55.39 % | 435.197 K -31.42 % | 634.602 K -22.85 % | 822.513 K 70.06 % | 483.666 K -50.26 % | 972.371 K 2 072.41 % | 44.760 K 4.93 % | 42.657 K -47.99 % | 82.010 K -45.22 % | 149.695 K 685.18 % | 19.065 K -76.72 % | 81.909 K 543.99 % | 12.719 K -16.73 % | 15.275 K -75.97 % | 63.561 K 83.82 % | 34.577 K -32.12 % | 50.940 K -67.28 % | 155.689 K 5 208.18 % | 2.933 K -72.32 % | 10.597 K -95.97 % | 262.861 K -64.77 % | 746.082 K 858.30 % | 77.855 K 325.97 % | 18.277 K -31.47 % | 26.669 K -14.53 % | 31.203 K 1 414.71 % | 2.060 K -48.77 % | 4.021 K -98.54 % | 274.533 K 126.08 % | 121.434 K 10 703.74 % | 1.124 K -72.69 % | 4.116 K 559.62 % | 624.000 -95.48 % | 13.804 K -75.36 % | 56.022 K 42.89 % | 39.207 K -17.48 % | 47.512 K 695.05 % | 5.976 K |
Trésorerie à la fin de la période | 127.559 K 8 739.85 % | 1.443 K -87.36 % | 11.414 K -92.80 % | 158.468 K -83.79 % | 977.456 K 1 381.51 % | 65.977 K -89.62 % | 635.540 K -14.21 % | 740.769 K 49.77 % | 494.591 K 42.15 % | 347.930 K 64.13 % | 211.984 K -50.62 % | 429.299 K 77.96 % | 241.235 K -44.70 % | 436.256 K 62.13 % | 269.073 K 36.68 % | 196.857 K -53.78 % | 425.905 K 22.41 % | 347.941 K -48.55 % | 676.251 K 55.39 % | 435.197 K -31.42 % | 634.602 K -22.85 % | 822.513 K 70.06 % | 483.666 K -50.26 % | 972.371 K 2 072.41 % | 44.760 K 4.93 % | 42.657 K -47.99 % | 82.010 K -45.22 % | 149.695 K 685.18 % | 19.065 K -76.72 % | 81.909 K 543.99 % | 12.719 K -16.73 % | 15.275 K -75.97 % | 63.561 K 83.82 % | 34.577 K -32.12 % | 50.940 K -67.28 % | 155.689 K 5 208.18 % | 2.933 K -72.32 % | 10.597 K -95.97 % | 262.861 K -64.77 % | 746.082 K 858.30 % | 77.855 K 325.97 % | 18.277 K -31.47 % | 26.669 K -14.53 % | 31.203 K 1 414.71 % | 2.060 K -48.77 % | 4.021 K -98.54 % | 274.533 K 126.08 % | 121.434 K 10 703.74 % | 1.124 K -72.69 % | 4.116 K 559.62 % | 624.000 -95.48 % | 13.804 K -75.36 % | 56.022 K 42.89 % | 39.207 K -17.48 % | 47.512 K |
Trésorerie d'exploitation | -65.884 K 57.21 % | -153.971 K -4.70 % | -147.054 K 80.76 % | -764.483 K -19.51 % | -639.697 K -24.22 % | -514.959 K -10.87 % | -464.468 K 40.08 % | -775.110 K 25.58 % | -1.042 M -90.84 % | -545.740 K -1.30 % | -538.727 K -93.28 % | -278.734 K 45.89 % | -515.106 K -0.39 % | -513.101 K -366.96 % | -109.881 K 82.21 % | -617.828 K -294.35 % | -156.669 K 60.70 % | -398.657 K 71.04 % | -1.376 M -52.91 % | -900.135 K -767.34 % | -103.781 K -707.95 % | -12.845 K 97.04 % | -434.139 K -105.10 % | -211.668 K -167.85 % | -79.024 K 41.69 % | -135.524 K 51.40 % | -278.870 K -575.44 % | 58.655 K -3.99 % | 61.092 K 120.69 % | -295.271 K -73.25 % | -170.433 K -164.86 % | 262.764 K 236.02 % | -193.175 K 5.10 % | -203.558 K -8.68 % | -187.303 K -506.12 % | -30.902 K 72.52 % | -112.445 K 53.97 % | -244.300 K 71.86 % | -868.019 K -4.24 % | -832.681 K -332.27 % | -192.630 K -185.14 % | 226.258 K 199.43 % | -227.544 K 35.27 % | -351.517 K -141.97 % | -145.270 K 54.18 % | -317.070 K -966.79 % | -29.722 K -140.82 % | -12.342 K 84.18 % | -77.992 K -21.85 % | -64.008 K -80.56 % | -35.450 K 61.75 % | -92.678 K 35.14 % | -142.880 K -142.66 % | -58.881 K -184.53 % | -20.694 K |
Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -4.505 K 70.90 % | -15.482 K 92.50 % | -206.304 K -1 216.13 % | -15.675 K | 0.000 100.00 % | -38.614 K -3 577.52 % | -1.050 K 37.87 % | -1.690 K 67.06 % | -5.131 K | 0.000 100.00 % | -3.000 99.99 % | -23.570 K -196.14 % | -7.959 K 92.34 % | -103.870 K | 0.000 100.00 % | -8.964 K 73.97 % | -34.437 K 55.13 % | -76.743 K 33.65 % | -115.662 K -111.97 % | -54.566 K -17.51 % | -46.435 K -146.04 % | -18.873 K -127.28 % | -8.304 K 51.76 % | -17.215 K -230.42 % | -5.210 K 42.35 % | -9.038 K -47.29 % | -6.136 K 72.44 % | -22.262 K 62.49 % | -59.350 K -976.35 % | -5.514 K | 0.000 | 0.000 100.00 % | -2.120 K -14.22 % | -1.856 K 86.18 % | -13.430 K 34.58 % | -20.530 K | 0.000 100.00 % | -17.705 K -280.75 % | -4.650 K 33.48 % | -6.990 K | 0.000 100.00 % | -11.902 K 33.73 % | -17.960 K -423.77 % | -3.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -65.884 K 57.21 % | -153.971 K -4.70 % | -147.054 K 80.88 % | -768.988 K -17.37 % | -655.179 K 9.16 % | -721.263 K -50.22 % | -480.143 K 38.05 % | -775.083 K 28.24 % | -1.080 M -97.54 % | -546.790 K -1.18 % | -540.417 K -90.38 % | -283.865 K 44.89 % | -515.075 K -0.38 % | -513.104 K -284.49 % | -133.451 K 78.67 % | -625.787 K -140.19 % | -260.539 K 34.65 % | -398.657 K 71.22 % | -1.385 M -48.23 % | -934.572 K -417.70 % | -180.524 K -40.48 % | -128.507 K 73.70 % | -488.705 K -89.34 % | -258.103 K -163.65 % | -97.897 K 31.93 % | -143.828 K 51.42 % | -296.085 K -654.00 % | 53.445 K 2.67 % | 52.054 K 117.27 % | -301.407 K -56.42 % | -192.695 K -194.73 % | 203.414 K 202.38 % | -198.689 K 22.49 % | -256.355 K -36.87 % | -187.303 K -467.21 % | -33.022 K 71.11 % | -114.301 K 55.65 % | -257.730 K 70.99 % | -888.549 K -9.24 % | -813.377 K -286.71 % | -210.335 K -194.91 % | 221.608 K 194.49 % | -234.534 K 31.31 % | -341.442 K -117.24 % | -157.172 K 53.09 % | -335.030 K -910.62 % | -33.151 K -53.00 % | -21.668 K 72.22 % | -77.992 K -21.85 % | -64.008 K -80.56 % | -35.450 K 61.19 % | -91.343 K 36.07 % | -142.880 K -129.21 % | -62.336 K -201.23 % | -20.694 K |
2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |