Cerro de Pasco Resources Inc. GPPRF
Finances
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 20.291 M -50.01 % | 40.591 M 345.52 % | 9.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 24.598 M 177.45 % | -31.758 M -71.12 % | -18.559 M -610.26 % | -2.613 M 64.91 % | -7.446 M -46.06 % | -5.098 M 66.86 % | -15.384 M -313.66 % | -3.719 M -245.63 % | -1.076 M 76.86 % | -4.649 M -181.59 % | -1.651 M -387.02 % | -339.000 K -800.25 % | -37.656 K 18.03 % | -45.936 K -15.04 % | -39.930 K -2 732.17 % | 1.517 K -99.93 % | 2.258 M 189.46 % | -2.524 M -68.60 % | -1.497 M -946.85 % | -143.000 K |
| Bénéfice avant impôt | 35.484 M 212.50 % | -31.542 M -92.41 % | -16.393 M -1 022.81 % | -1.460 M 80.30 % | -7.413 M -47.20 % | -5.036 M 67.26 % | -15.384 M -2 007.40 % | -730.000 K 39.77 % | -1.212 M 67.89 % | -3.775 M -115.96 % | -1.748 M -415.63 % | -339.000 K -800.25 % | -37.656 K 18.03 % | -45.936 K -15.04 % | -39.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -1.55 -284.91 % | -0.40 -152.02 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 36.434 M 242.73 % | -25.527 M -92.98 % | -13.228 M -1 797.85 % | -697.000 K 90.27 % | -7.166 M -47.39 % | -4.862 M 68.38 % | -15.376 M -2 306.26 % | -639.000 K 46.21 % | -1.188 M 68.27 % | -3.744 M -119.59 % | -1.705 M -1 588.12 % | -101.000 K -168.22 % | -37.656 K 18.03 % | -45.936 K -15.04 % | -39.930 K -2 732.17 % | 1.517 K 100.58 % | -262.000 K 89.47 % | -2.487 M -67.14 % | -1.488 M -898.66 % | -149.000 K |
| Ratio de revenu net | 0.00 100.00 % | -1.57 -242.31 % | -0.46 -59.42 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.26 -286.04 % | -0.33 -325.99 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -0.59 -1 843.47 % | -0.03 -108.48 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 453.965 M 42.95 % | 317.568 M 10.40 % | 287.651 M 6.20 % | 270.855 M 4.09 % | 260.207 M 4.15 % | 249.836 M 55.67 % | 160.494 M 68.62 % | 95.180 M 553.89 % | 14.556 M 42.38 % | 10.223 M 101.52 % | 5.073 M 298.82 % | 1.272 M 13.29 % | 1.123 M 0.00 % | 1.123 M 4.64 % | 1.073 M -4.46 % | 1.123 M 0.27 % | 1.120 M 10.45 % | 1.014 M 52.10 % | 666.668 K 684.32 % | 85.000 K |
| Moyenne pondérée des actions en circulation | 428.997 M 35.03 % | 317.695 M 8.94 % | 291.633 M 7.67 % | 270.855 M 4.09 % | 260.207 M 4.15 % | 249.836 M 55.67 % | 160.494 M 68.62 % | 95.180 M 553.89 % | 14.556 M 42.38 % | 10.223 M 101.52 % | 5.073 M 298.82 % | 1.272 M 13.29 % | 1.123 M 0.00 % | 1.123 M 4.64 % | 1.073 M -4.46 % | 1.123 M 0.27 % | 1.120 M 10.45 % | 1.014 M 52.10 % | 666.668 K 684.32 % | 85.000 K |
| Bénéfice par action diluée | 0.06 160.00 % | -0.10 -54.56 % | -0.06 -573.96 % | -0.01 66.43 % | -0.03 -40.20 % | -0.02 78.73 % | -0.10 -145.27 % | -0.04 47.09 % | -0.07 83.58 % | -0.45 -36.36 % | -0.33 -22.22 % | -0.27 -705.97 % | -0.03 18.09 % | -0.04 -9.95 % | -0.04 -2 757.14 % | 0.00 -99.93 % | 2.02 181.12 % | -2.49 -11.16 % | -2.24 -33.33 % | -1.68 |
| Bénéfice par action | 0.12 220.12 % | -0.10 -54.40 % | -0.06 -573.96 % | -0.01 66.43 % | -0.03 -40.20 % | -0.02 78.73 % | -0.10 -145.27 % | -0.04 47.09 % | -0.07 83.58 % | -0.45 -36.36 % | -0.33 -22.22 % | -0.27 -705.97 % | -0.03 18.09 % | -0.04 -9.95 % | -0.04 -2 757.14 % | 0.00 -99.93 % | 2.02 181.12 % | -2.49 -11.16 % | -2.24 -33.33 % | -1.68 |
| Bénéfice brut | -3.936 K 99.97 % | -12.008 M -871.52 % | -1.236 M -137.80 % | 3.270 M 2 780.33 % | -122.000 K -48.91 % | -81.928 K -4 162.64 % | -1.922 K | 0.000 100.00 % | -11.397 K 17.54 % | -13.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 206.460 K -90.68 % | 2.216 M 171.17 % | 817.195 K 2 357.21 % | 33.257 K -47.04 % | 62.795 K 157.09 % | -110.000 K -15.34 % | -95.370 K -77.20 % | -53.820 K 56.24 % | -123.000 K -136.10 % | 340.732 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 K 99.94 % | -2.519 M | 0.000 -100.00 % | 1.762 K 129.72 % | -5.928 K |
| Coût des revenus | 3.936 K -99.99 % | 32.299 M -22.78 % | 41.827 M 622.65 % | 5.788 M 4 628.87 % | 122.397 K 49.40 % | 81.928 K 4 162.64 % | 1.922 K -47.80 % | 3.682 K -67.69 % | 11.397 K -17.54 % | 13.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.602 M -60.58 % | 14.212 M 102.05 % | 7.034 M 95.45 % | 3.599 M -46.93 % | 6.781 M 44.92 % | 4.679 M 174.91 % | 1.702 M 119.03 % | 777.065 K 53.53 % | 506.146 K -52.43 % | 1.064 M 18.22 % | 900.021 K 321.85 % | 213.352 K 466.58 % | 37.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.861 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.503 M 49.34 % | 1.006 M 623.52 % | 139.105 K -86.10 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 42.166 K | 0.000 -100.00 % | 3.693 M 435.97 % | 689.026 K 215.41 % | -597.000 K -68.17 % | -355.000 K -1 466.33 % | 25.982 K -99.14 % | 3.036 M 236.27 % | 902.851 K 204.48 % | 296.523 K 57.18 % | 188.652 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K -115.15 % | 174.922 K 365.63 % | 37.567 K 463.39 % | 6.668 K | 0.000 |
| Dépenses de fonctionnement | 5.645 M -64.08 % | 15.715 M 24.28 % | 12.645 M 122.98 % | 5.671 M -21.07 % | 7.185 M 45.92 % | 4.924 M 171.00 % | 1.817 M -52.35 % | 3.813 M 164.98 % | 1.439 M 1.70 % | 1.415 M -7.46 % | 1.529 M 594.94 % | 220.018 K 484.28 % | 37.656 K -18.03 % | 45.936 K 15.04 % | 39.930 K 2 732.17 % | -1.517 K -100.58 % | 261.783 K -89.63 % | 2.524 M 68.83 % | 1.495 M 905.35 % | 148.704 K |
| Coût et dépenses | 5.648 M -88.24 % | 48.013 M -11.86 % | 54.472 M 375.36 % | 11.459 M 59.49 % | 7.185 M 49.87 % | 4.794 M 171.46 % | 1.766 M -53.68 % | 3.813 M 164.98 % | 1.439 M 1.70 % | 1.415 M -7.46 % | 1.529 M 594.94 % | 220.018 K 484.28 % | 37.656 K -18.03 % | 45.936 K 15.04 % | 39.930 K 2 732.17 % | -1.517 K -100.58 % | 261.783 K -89.63 % | 2.524 M 68.83 % | 1.495 M 905.35 % | 148.704 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 247.447 K -63.78 % | 683.142 K -31.75 % | 1.001 M 66.88 % | 599.833 K 138.86 % | 251.125 K | 0.000 -100.00 % | 29.600 K -45.40 % | 54.209 K -87.70 % | 440.553 K 6 508.96 % | 6.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.602 M -64.35 % | 15.715 M 95.45 % | 8.040 M 115.10 % | 3.738 M -47.57 % | 7.129 M 52.36 % | 4.679 M 174.91 % | 1.702 M 119.03 % | 777.065 K 53.53 % | 506.146 K -52.43 % | 1.064 M 18.22 % | 900.021 K 321.85 % | 213.352 K 466.58 % | 37.656 K -18.03 % | 45.936 K 15.04 % | 39.930 K 59.83 % | 24.983 K -71.24 % | 86.861 K -96.51 % | 2.487 M 67.14 % | 1.488 M 900.65 % | 148.704 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 70.750 K 37.37 % | 51.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 917.905 K -55.46 % | 2.061 M 66.52 % | 1.238 M 185.14 % | 434.046 K 296.92 % | 109.353 K 701.12 % | 13.650 K | 0.000 -100.00 % | 3.338 K -72.08 % | 11.955 K -30.94 % | 17.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 32.431 K -98.68 % | 2.466 M 29.65 % | 1.902 M 393.16 % | 385.676 K 1 775.40 % | 20.565 K 78.86 % | 11.498 K 498.23 % | 1.922 K 281.35 % | 504.000 -95.58 % | 11.397 K -17.54 % | 13.822 K 947.92 % | 1.319 K -98.89 % | 119.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.567 K 463.39 % | 6.668 K | 0.000 |
| Résultat d'exploitation | -5.648 M 79.63 % | -27.723 M -105.81 % | -13.470 M -473.68 % | -2.348 M -132.94 % | 7.129 M 248.71 % | -4.794 M -171.46 % | -1.766 M 53.59 % | -3.805 M -164.42 % | -1.439 M -1.12 % | -1.423 M -8.63 % | -1.310 M -495.45 % | -220.000 K -484.24 % | -37.656 K 18.03 % | -45.936 K -15.04 % | -39.930 K -2 732.17 % | 1.517 K 100.58 % | -262.000 K 89.62 % | -2.524 M -68.83 % | -1.495 M -903.36 % | -149.000 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -1.37 -311.72 % | -0.33 -28.77 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 41.132 M 1 177.04 % | -3.819 M -30.65 % | -2.923 M -629.73 % | 551.789 K 103.79 % | -14.541 M -5 908.68 % | -242.000 K 98.22 % | -13.618 M -12 869.52 % | -105.000 K -146.13 % | 227.624 K 109.68 % | -2.351 M -435.54 % | -439.000 K -268.91 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.343 M -240.41 % | 5.230 M 261.19 % | 1.448 M 119.39 % | -7.469 M -110 140.19 % | -6.775 K 92.73 % | -93.207 K 93.02 % | -1.336 M -349.00 % | -297.584 K -51.12 % | -196.919 K -2 424.28 % | -7.801 K -61.01 % | -4.845 K 99.34 % | -739.471 K -2 769.95 % | -25.766 K -339.39 % | -5.864 K 22.73 % | -7.589 K 45.09 % | -13.822 K 59.15 % | -33.839 K 29.63 % | -48.087 K -147.41 % | 101.424 K 140.34 % | -251.395 K |
| Investissements totaux | 48.016 K | 0.000 -100.00 % | 66.240 K -44.44 % | 119.217 K -21.34 % | 151.560 K -4.53 % | 158.747 K | 0.000 | 0.000 -100.00 % | 56.875 K 152.78 % | 22.500 K -57.45 % | 52.881 K 77.76 % | 29.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.129 M -23.09 % | 5.369 M 120.03 % | 2.440 M -52.75 % | 5.164 M 481.08 % | 888.743 K 400.87 % | 177.440 K 3 525.66 % | 4.894 K -29.60 % | 6.952 K | 0.000 -100.00 % | 202.500 K -10.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.850 K | 0.000 |
| Cumul des autres pertes du résultat global | 653.834 K -77.20 % | 2.868 M 286.46 % | 742.050 K 564.96 % | 111.594 K -51.53 % | 230.214 K 259.17 % | 64.096 K 29.03 % | 49.676 K 1 212.81 % | -4.464 K -101.11 % | 402.558 K 156.90 % | -707.430 K | 0.000 -100.00 % | 9.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.443 K -63.59 % | 34.176 K 98.12 % | 17.250 K |
| Bénéfices non répartis | -48.385 M 34.97 % | -74.404 M -70.62 % | -43.609 M -33.89 % | -32.571 M -8.72 % | -29.958 M -33.08 % | -22.512 M -29.28 % | -17.413 M 1.64 % | -17.703 M -26.60 % | -13.984 M -8.33 % | -12.908 M -72.69 % | -7.475 M -28.13 % | -5.834 M -6.17 % | -5.495 M -0.69 % | -5.457 M -0.85 % | -5.411 M -43.83 % | -3.762 M 0.04 % | -3.764 M 11.00 % | -4.229 M -154.16 % | -1.664 M -1 065.33 % | -142.776 K |
| Actions ordinaires | 44.707 M 62.23 % | 27.558 M 16.46 % | 23.664 M -22.71 % | 30.616 M 20.74 % | 25.356 M 15.84 % | 21.889 M 18.49 % | 18.473 M 1 531.29 % | 1.132 M -88.00 % | 9.439 M 3.13 % | 9.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 M 0.00 % | 2.856 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.672 M 116.03 % | -41.622 M -163.53 % | -15.794 M -840.39 % | 2.133 M 318.65 % | -975.624 K -174.76 % | 1.305 M -45.43 % | 2.391 M 578.07 % | 352.661 K 202.44 % | -344.251 K 40.42 % | -577.810 K -141.32 % | 1.398 M 21.22 % | 1.154 M 130 007.55 % | -888.000 98.54 % | -60.956 K -305.83 % | -15.020 K -160.29 % | 24.911 K 6.48 % | 23.394 K -94.68 % | 439.931 K 263.06 % | -269.793 K -239.81 % | 192.974 K |
| Autres passifs non courants | 0.000 -100.00 % | 12.487 M -10.11 % | 13.891 M 883.70 % | 1.412 M 738.47 % | 168.422 K 77.07 % | 95.116 K | 0.000 100.00 % | -4.894 K | 0.000 | 0.000 100.00 % | -174.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 M 137.67 % | 1.265 M | 0.000 |
| Dette à long terme | 4.123 M 13 963.81 % | 29.319 K | 0.000 -100.00 % | 812.193 K 3 480.62 % | 22.683 K -49.50 % | 44.913 K 1 924.93 % | 2.218 K -54.68 % | 4.894 K | 0.000 | 0.000 -100.00 % | 174.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.019 K | 0.000 |
| Total des passifs non courants | 4.123 M -67.06 % | 12.516 M -10.25 % | 13.945 M -29.60 % | 19.808 M 10 265.06 % | 191.105 K 36.48 % | 140.029 K 6 213.30 % | 2.218 K -54.68 % | 4.894 K -98.86 % | 430.642 K -59.57 % | 1.065 M 426.03 % | 202.500 K | 0.000 -100.00 % | 28.766 K 0.90 % | 28.509 K 98.89 % | 14.334 K | 0.000 | 0.000 -100.00 % | 3.835 M 212.61 % | 1.227 M 1 604.45 % | 71.979 K |
| Autres passifs courants | 4.373 M -77.49 % | 19.431 M 109.69 % | 9.266 M 28.55 % | 7.208 M 395.91 % | -2.436 M -545.45 % | 546.860 K 108.18 % | 262.681 K 145.28 % | 107.095 K 158.75 % | -182.300 K -537.26 % | 41.691 K -92.55 % | 559.422 K 550.53 % | 85.995 K 57 814.77 % | -149.000 -100.38 % | 39.667 K 296.71 % | 9.999 K -54.62 % | 22.033 K -48.04 % | 42.401 K -91.70 % | 510.628 K -28.29 % | 712.119 K 678.79 % | 91.439 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 7.782 M 325.29 % | 1.830 M | 0.000 | 0.000 -100.00 % | 378.742 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.991 K -99.89 % | 5.340 M 118.82 % | 2.440 M -43.93 % | 4.352 M 402.51 % | 866.060 K 852.52 % | 90.923 K 3 297.72 % | 2.676 K | 0.000 | 0.000 -100.00 % | 202.500 K 4.48 % | 193.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.474 M -91.86 % | 67.259 M 78.28 % | 37.727 M 41.63 % | 26.638 M 615.48 % | 3.723 M 320.89 % | 884.578 K 57.82 % | 560.512 K -24.24 % | 739.821 K 4.45 % | 708.312 K -39.67 % | 1.174 M 74.73 % | 671.910 K 529.33 % | 106.766 K 271.15 % | 28.766 K -58.32 % | 69.009 K 183.59 % | 24.334 K 10.44 % | 22.033 K -48.04 % | 42.401 K -94.54 % | 776.781 K -9.83 % | 861.484 K 1 096.85 % | 71.979 K |
| Passifs totaux | 9.598 M -87.97 % | 79.775 M 54.39 % | 51.672 M 11.25 % | 46.446 M 1 086.60 % | 3.914 M 282.02 % | 1.025 M 82.08 % | 562.730 K -24.44 % | 744.715 K 5.14 % | 708.312 K -39.67 % | 1.174 M 34.27 % | 874.410 K 719.00 % | 106.766 K 271.15 % | 28.766 K -58.32 % | 69.009 K 183.59 % | 24.334 K 10.44 % | 22.033 K -48.04 % | 42.401 K -99.08 % | 4.612 M 120.85 % | 2.088 M 2 801.31 % | 71.979 K |
| Autres actifs non courants | 0.000 -100.00 % | 16.555 M 276 046.23 % | -5.999 K -100.48 % | 1.247 M 15 513.02 % | -8.089 K 15.28 % | -9.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.857 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.875 K 152.78 % | 22.500 K 74.68 % | 12.881 K -56.70 % | 29.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 3.774 K -37.10 % | 5.999 K -68.37 % | 18.969 K 134.50 % | 8.089 K -15.28 % | 9.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 3.774 K -37.10 % | 5.999 K -68.37 % | 18.969 K 134.50 % | 8.089 K -15.28 % | 9.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.486 M -58.29 % | 10.754 M -39.57 % | 17.796 M 11.65 % | 15.940 M 872.00 % | 1.640 M -8.14 % | 1.785 M 34.26 % | 1.330 M 7 082.56 % | 18.512 K | 0.000 -100.00 % | 222.699 K -77.42 % | 986.230 K 118.91 % | 450.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 M 183.27 % | 1.685 M | 0.000 |
| Total des actifs non courants | 4.486 M -83.58 % | 27.313 M 53.48 % | 17.796 M 3.43 % | 17.205 M 949.18 % | 1.640 M -8.14 % | 1.785 M 34.26 % | 1.330 M 7 082.56 % | 18.512 K -67.45 % | 56.875 K -76.80 % | 245.199 K -83.79 % | 1.512 M 214.87 % | 480.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.924 M 192.16 % | 1.685 M | 0.000 |
| Autres actifs circulants | -203.147 K -102.53 % | 8.022 M 51.24 % | 5.304 M 201.11 % | 1.762 M 339.60 % | 400.708 K 220.00 % | 125.223 K -54.51 % | 275.257 K 1 065.60 % | 23.615 K -35.20 % | 36.441 K 208.04 % | 11.830 K -95.03 % | 238.180 K 1 101.29 % | 19.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 48.016 K | 0.000 -100.00 % | 66.240 K -44.44 % | 119.217 K -21.34 % | 151.560 K -4.53 % | 158.747 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.472 M 8 127.45 % | 139.437 K -85.95 % | 992.301 K -92.15 % | 12.633 M 1 310.70 % | 895.518 K 230.88 % | 270.647 K -79.82 % | 1.341 M 340.36 % | 304.536 K 54.65 % | 196.919 K -6.36 % | 210.301 K -8.50 % | 229.845 K -68.92 % | 739.471 K 2 769.95 % | 25.766 K 339.39 % | 5.864 K -22.73 % | 7.589 K -45.09 % | 13.822 K -59.15 % | 33.839 K -29.63 % | 48.087 K -60.07 % | 120.426 K -52.10 % | 251.395 K |
| Liquidités et placements à court terme | 11.520 M 8 161.89 % | 139.437 K -86.83 % | 1.059 M -91.70 % | 12.752 M 1 117.89 % | 1.047 M 143.85 % | 429.394 K -67.98 % | 1.341 M 340.36 % | 304.536 K 54.65 % | 196.919 K -6.36 % | 210.301 K -22.07 % | 269.845 K -63.51 % | 739.471 K 2 769.95 % | 25.766 K 339.39 % | 5.864 K -22.73 % | 7.589 K -45.09 % | 13.822 K -59.15 % | 33.839 K -29.63 % | 48.087 K -60.07 % | 120.426 K -52.10 % | 251.395 K |
| Total des actifs courants | 11.784 M 5.48 % | 11.171 M -38.22 % | 18.082 M -42.37 % | 31.374 M 2 315.82 % | 1.299 M 138.54 % | 544.436 K -66.48 % | 1.624 M 50.57 % | 1.079 M 251.21 % | 307.186 K -12.49 % | 351.018 K -53.84 % | 760.469 K -2.51 % | 780.069 K 2 698.15 % | 27.878 K 246.18 % | 8.053 K -13.54 % | 9.314 K -80.16 % | 46.944 K -28.65 % | 65.795 K -48.72 % | 128.293 K -3.77 % | 133.316 K -49.68 % | 264.953 K |
| Inventaire | 0.000 -100.00 % | 1.902 M -25.35 % | 2.548 M -13.87 % | 2.958 M 120 098.90 % | 2.461 K -48.93 % | 4.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 466.649 K -55.74 % | 1.054 M -86.24 % | 7.664 M -32.89 % | 11.419 M 10 094.76 % | 112.009 K 168.79 % | 41.671 K -81.77 % | 228.629 K | 0.000 | 0.000 -100.00 % | 8.149 K -88.52 % | 71.013 K 8 988.04 % | 781.389 -63.00 % | 2.112 K -3.52 % | 2.189 K 26.90 % | 1.725 K -94.79 % | 33.122 K 26.14 % | 26.258 K -67.26 % | 80.206 K 522.23 % | 12.890 K -4.93 % | 13.558 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -1.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -330.809 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 |
| Compte à payer | 1.083 M -97.45 % | 42.475 M 104.45 % | 20.776 M 58.91 % | 13.074 M 491.42 % | 2.211 M 903.05 % | 220.380 K -25.33 % | 295.155 K 567.82 % | 44.197 K -93.58 % | 688.918 K 25.98 % | 546.838 K | 0.000 -100.00 % | 20.771 K -28.17 % | 28.915 K 3.56 % | 27.922 K 94.84 % | 14.331 K | 0.000 | 0.000 -100.00 % | 266.153 K 797.83 % | 29.644 K -19.02 % | 36.605 K |
| Impôts à payer | 12.018 K -10.67 % | 13.454 K -99.74 % | 5.245 M 161.73 % | 2.004 M 59.99 % | 1.253 M 4 641.88 % | 26.415 K | 0.000 -100.00 % | 209.787 K 15.08 % | 182.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 17.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 100.00 % | -44.150 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.773 K 0.21 % | -155.105 K 10.42 % | -173.155 K -77.04 % | -97.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 56.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.811 K -61.12 % | 135.836 K 2 675.56 % | 4.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.696 M 311.37 % | 2.357 M 126.69 % | -8.832 M -356.16 % | 3.448 M 3.30 % | 3.338 M 79.06 % | 1.864 M 45.38 % | 1.282 M -91.91 % | 15.858 M 301.19 % | 3.953 M -70.08 % | 13.211 M 35.43 % | 9.755 M 38.62 % | 7.037 M 27.43 % | 5.522 M 4.51 % | 5.284 M -2.06 % | 5.395 M 4.67 % | 5.154 M 257.79 % | 1.441 M 1 925.51 % | -78.916 K -106.99 % | 1.129 M 3 664.79 % | 29.978 K |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 53.301 K -21.12 % | 67.575 K -0.42 % | 67.863 K 91.15 % | 35.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.642 K 59.57 % | -1.065 M | 0.000 | 0.000 100.00 % | -28.766 K -0.90 % | -28.509 K -98.89 % | -14.334 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.979 K |
| Actifs totaux | 16.270 M -57.36 % | 38.153 M 6.34 % | 35.878 M -26.15 % | 48.579 M 1 553.16 % | 2.939 M 26.14 % | 2.330 M -21.14 % | 2.954 M 169.19 % | 1.097 M 201.43 % | 364.061 K -38.94 % | 596.217 K -73.77 % | 2.273 M 80.33 % | 1.260 M 4 420.93 % | 27.878 K 246.18 % | 8.053 K -13.54 % | 9.314 K -80.16 % | 46.944 K -28.65 % | 65.795 K -98.70 % | 5.052 M 177.80 % | 1.819 M 586.36 % | 264.953 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.715 M 140.52 % | 713.080 K 2 044.15 % | 33.257 K -47.04 % | 62.795 K | 0.000 100.00 % | -95.370 K 58.99 % | -232.560 K -110.94 % | 2.125 M 908.52 % | 210.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.016 M 273.68 % | 271.801 K 154.67 % | 106.726 K 95.07 % | 54.713 K -91.65 % | 655.329 K -21.76 % | 837.565 K | 0.000 | 0.000 -100.00 % | 38.430 K -13.52 % | 44.440 K -63.71 % | 122.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.044 M -171.46 % | 1.461 M -88.21 % | 12.391 M 230.06 % | -9.527 M -557.01 % | 2.085 M 8 542.05 % | 24.122 K -89.91 % | 239.157 K 321.97 % | 56.676 K -56.92 % | 131.572 K -71.26 % | 457.737 K 4 639.46 % | 9.658 K -78.02 % | 43.936 K 13 054.49 % | 334.000 -97.56 % | 13.711 K -42.14 % | 23.698 K 377.20 % | 4.966 K 101.69 % | -294.448 K -949.17 % | 34.675 K 254.34 % | -22.466 K -139.72 % | 56.559 K |
| Comptes débiteurs | 55.036 K -98.62 % | 3.983 M 15.64 % | 3.445 M 132.39 % | -10.635 M -14 834.52 % | -71.212 K -63.12 % | -43.657 K -1 835.17 % | 2.516 K 102.06 % | -122.342 K -409.91 % | 39.477 K 389.27 % | -13.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 555.825 K 363.95 % | -210.583 K -119.58 % | 1.075 M 1 410.00 % | 71.212 K 63.12 % | 43.657 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 14.196 M 2 783.64 % | 492.293 K -78.15 % | 2.253 M 2 045.21 % | 105.040 K -57.94 % | 249.719 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 |
| Autre fonds de roulement | -1.099 M 64.28 % | -3.078 M -133.61 % | 9.157 M 2 093.44 % | -459.367 K -172.30 % | -168.697 K -108.48 % | -80.918 K -666.12 % | -10.562 K -101.22 % | 865.800 K 840.12 % | 92.095 K -80.46 % | 471.384 K 105.46 % | 229.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.559 K |
| Autres éléments non monétaires | -39.898 M -351.32 % | 15.875 M 326.49 % | 3.722 M 14 342.63 % | -26.135 K -121.22 % | 123.153 K -59.31 % | 302.668 K -97.81 % | 13.789 M 418.39 % | 2.660 M 303.99 % | 658.440 K 73.73 % | 379.000 K 1 357.69 % | 26.000 K -78.19 % | 119.201 K | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K 94.54 % | -485.616 K -193.05 % | 521.862 K | 0.000 -100.00 % | 12.750 K |
| Trésorerie nette provenant des activités d'exploitation | -4.411 M 0.99 % | -4.455 M -815.41 % | -486.624 K 95.55 % | -10.928 M -157.31 % | -4.247 M -20.21 % | -3.533 M -161.00 % | -1.354 M -22.29 % | -1.107 M -101.06 % | -550.488 K 12.81 % | -631.383 K 54.19 % | -1.378 M -682.76 % | -176.082 K -371.79 % | -37.322 K -15.82 % | -32.225 K -98.53 % | -16.232 K 18.91 % | -20.017 K 96.14 % | -518.281 K 73.15 % | -1.930 M -27.61 % | -1.512 M -1 958.62 % | -73.467 K |
| Investissements dans les immobilisations corporelles | -2.827 M -314.59 % | -681.918 K 90.38 % | -7.092 M -756.99 % | -827.529 K -454.17 % | -149.328 K 3.49 % | -154.725 K 39.81 % | -257.073 K -8 192.68 % | -3.100 K | 0.000 100.00 % | -4.575 K 99.61 % | -1.165 M -6 029.47 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 M -292.45 % | -354.804 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 5.733 K -99.97 % | 20.235 M | 0.000 | 0.000 -100.00 % | 221.476 K | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.450 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.515 K -3.98 % | 72.395 K | 0.000 -100.00 % | 148.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -506.199 K | 0.000 -100.00 % | 24.646 K 102.01 % | -1.228 M | 0.000 | 0.000 -100.00 % | 221.476 K 134.13 % | -649.000 K -382.17 % | 230.000 K 284.96 % | -124.353 K -455.29 % | 35.000 K 40.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M | 0.000 100.00 % | -871.188 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.333 M -388.82 % | -681.918 K 90.34 % | -7.061 M -138.84 % | 18.179 M 12 273.97 % | -149.328 K 3.49 % | -154.725 K -334.66 % | -35.597 K 93.89 % | -582.585 K -292.66 % | 302.395 K 334.55 % | -128.928 K 86.86 % | -981.039 K -16 450.65 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M 8.70 % | -1.732 M -41.26 % | -1.226 M | 0.000 |
| Remboursement de dette | -1.153 M | 0.000 100.00 % | -1.677 M -207.39 % | 1.562 M 62.99 % | 958.151 K 2 722.34 % | -36.538 K -103.17 % | 1.152 M | 0.000 100.00 % | -202.500 K -800.00 % | -22.500 K -110.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 17.350 M 323.54 % | 4.096 M | 0.000 -100.00 % | 2.391 M -23.14 % | 3.111 M 8 028.58 % | 38.276 K -96.74 % | 1.175 M -28.59 % | 1.646 M 857.47 % | 171.862 K -50.38 % | 346.375 K -77.24 % | 1.522 M 65.29 % | 920.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 M | 0.000 -100.00 % | 249.554 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 |
| 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 |
| Autres activités de financement | 2.966 M -33.05 % | 4.430 M 13 010.45 % | -34.315 K 80.33 % | -174.466 K -121.02 % | 830.195 K -68.02 % | 2.596 M 504.98 % | 429.099 K -76.12 % | 1.797 M 577.22 % | 265.349 K -18.07 % | 323.882 K 542.08 % | -73.264 K 19.17 % | -90.642 K -121.04 % | -41.007 K -234.45 % | 30.500 K 205.00 % | 10.000 K | 0.000 -100.00 % | 1.892 M 52.41 % | 1.241 M -56.70 % | 2.867 M 118 076.58 % | -2.430 K |
| Trésorerie nette utilisée provenant des activités de financement | 19.163 M 332.54 % | 4.430 M 358.86 % | -1.711 M -136.14 % | 4.736 M -3.34 % | 4.900 M 88.61 % | 2.598 M -5.75 % | 2.756 M 53.38 % | 1.797 M 665.62 % | 234.711 K -63.77 % | 647.757 K -66.66 % | 1.943 M 119.82 % | 883.787 K 1 444.43 % | 57.224 K 87.62 % | 30.500 K 205.00 % | 10.000 K | 0.000 -100.00 % | 1.892 M -47.76 % | 3.622 M 26.33 % | 2.867 M 1 060.08 % | 247.124 K |
| Effet des changements du Forex sur les liquidités | -63.219 K -679.46 % | 10.910 K -95.96 % | 270.008 K 206.98 % | -252.397 K -311.95 % | 119.083 K 638.73 % | 16.120 K 138.91 % | -41.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.264 K 611.95 % | -32.086 K -253.64 % | -9.073 K | 0.000 |
| Variation nette de la trésorerie | 11.335 M 2 754.48 % | -427.029 K 95.25 % | -8.989 M -176.60 % | 11.735 M 1 785.11 % | 622.513 K 157.98 % | -1.074 M -180.99 % | 1.326 M 1 131.87 % | 107.617 K 904.19 % | -13.382 K 88.11 % | -112.554 K 72.98 % | -416.616 K -158.37 % | 713.705 K 3 486.10 % | 19.902 K 1 253.74 % | -1.725 K 72.32 % | -6.232 K 68.87 % | -20.017 K 53.80 % | -43.323 K 40.11 % | -72.339 K -160.61 % | 119.358 K -31.27 % | 173.657 K |
| Trésorerie au début de la période | 136.721 K -67.98 % | 427.029 K -95.72 % | 9.982 M 1 011.58 % | 897.979 K 225.99 % | 275.466 K -79.58 % | 1.349 M 3 409.64 % | 38.441 K -80.48 % | 196.919 K -6.36 % | 210.301 K -34.86 % | 322.855 K -56.34 % | 739.471 K 2 769.95 % | 25.766 K 339.39 % | 5.864 K -22.73 % | 7.589 K -45.09 % | 13.821 K -59.16 % | 33.839 K -56.15 % | 77.162 K -35.93 % | 120.426 K 11 175.84 % | 1.068 K -98.63 % | 77.738 K |
| Trésorerie à la fin de la période | 11.472 M 3 468.08 % | 321.521 K -67.60 % | 992.301 K -92.15 % | 12.633 M 1 306.83 % | 897.979 K 225.99 % | 275.466 K -79.81 % | 1.364 M 347.94 % | 304.536 K 54.65 % | 196.919 K -6.36 % | 210.301 K -34.86 % | 322.855 K -56.34 % | 739.471 K 2 769.95 % | 25.766 K 339.39 % | 5.864 K -22.73 % | 7.589 K -45.09 % | 13.822 K -59.15 % | 33.839 K -29.63 % | 48.087 K -60.07 % | 120.426 K -52.10 % | 251.395 K |
| Trésorerie d'exploitation | -4.411 M 0.99 % | -4.455 M -815.41 % | -486.624 K 95.55 % | -10.928 M -157.31 % | -4.247 M -20.21 % | -3.533 M -161.00 % | -1.354 M -22.29 % | -1.107 M -101.06 % | -550.488 K 12.81 % | -631.383 K 54.19 % | -1.378 M -682.76 % | -176.082 K -371.79 % | -37.322 K -15.82 % | -32.225 K -98.53 % | -16.232 K 18.91 % | -20.017 K 96.14 % | -518.281 K 73.15 % | -1.930 M -27.61 % | -1.512 M -1 958.62 % | -73.467 K |
| Dépenses en capital | -2.827 M -314.59 % | -681.918 K 90.38 % | -7.092 M -756.99 % | -827.529 K -454.17 % | -149.328 K 3.49 % | -154.725 K 39.81 % | -257.073 K -8 192.68 % | -3.100 K | 0.000 100.00 % | -4.575 K 99.61 % | -1.165 M -6 029.47 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 M -292.45 % | -354.804 K | 0.000 |
| Cash-flow disponible | -7.238 M -40.91 % | -5.136 M 32.22 % | -7.578 M 35.53 % | -11.755 M -167.40 % | -4.396 M -19.22 % | -3.687 M -128.95 % | -1.611 M -45.11 % | -1.110 M -101.62 % | -550.488 K 13.44 % | -635.958 K 74.99 % | -2.543 M -1 203.50 % | -195.082 K -422.70 % | -37.322 K -15.82 % | -32.225 K -98.53 % | -16.232 K 18.91 % | -20.017 K 96.14 % | -518.281 K 84.40 % | -3.322 M -77.94 % | -1.867 M -2 441.57 % | -73.467 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.618 K 152.69 % | -842.000 K -153.09 % | 1.586 M 36.72 % | 1.160 M -74.31 % | 4.515 M -63.31 % | 12.305 M 4.25 % | 11.803 M 33.67 % | 8.830 M 28.14 % | 6.891 M -52.72 % | 14.574 M 59.96 % | 9.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -97.80 % | 683.000 | 0.000 | 0.000 -100.00 % | 1.500 K -29.38 % | 2.124 K |
| Bénéfice net | -1.806 M -18.01 % | -1.530 M 51.46 % | -3.153 M -201.72 % | -1.045 M -103.19 % | 32.785 M 979.89 % | -3.726 M -266.01 % | -1.018 M 69.09 % | -3.293 M 58.91 % | -8.015 M 23.26 % | -10.444 M -80.63 % | -5.782 M 46.59 % | -10.825 M -97.21 % | -5.489 M -23.91 % | -4.430 M -422.65 % | 1.373 M 437.79 % | 255.303 K 138.39 % | -665.000 K 33.50 % | -1.000 M 21.57 % | -1.275 M 53.97 % | -2.770 M -3.28 % | -2.682 M -123.69 % | -1.199 M -51.01 % | -794.000 K 28.40 % | -1.109 M -55.14 % | -714.829 K 24.28 % | -944.000 K 59.48 % | -2.330 M 83.35 % | -13.997 M -2 618.69 % | -514.843 K -36.93 % | -375.988 K -187.47 % | -130.794 K -56.23 % | -83.719 K 77.95 % | -379.699 K 86.96 % | -2.911 M -743.83 % | -345.000 K -53.34 % | -224.984 K -18.41 % | -190.000 K 40.25 % | -318.000 K 7.07 % | -342.192 K 86.22 % | -2.484 M -502.91 % | -412.000 K -58.46 % | -260.000 K 4.41 % | -272.000 K 46.88 % | -512.000 K -30.95 % | -391.000 K -2.36 % | -382.000 K -81.90 % | -210.000 K 29.77 % | -299.000 K -964.26 % | -28.095 K -262.97 % | -7.740 K -134.87 % | -3.295 K 33.75 % | -4.974 K 44.40 % | -8.946 K 37.68 % | -14.356 K -52.68 % | -9.403 K 54.32 % | -20.582 K -262.36 % | -5.680 K 33.32 % | -8.518 K 23.64 % | -11.155 K 52.12 % | -23.299 K -358.10 % | -5.086 K -72.70 % | -2.945 K 65.76 % | -8.600 K 29.66 % | -12.227 K -2 804.28 % | -421.000 62.17 % | -1.113 K -107.28 % | 15.278 K -99.36 % | 2.383 M 1 778.17 % | -142.000 K -27.93 % | -111.000 K 61.32 % | -287.000 K 21.80 % | -367.000 K 25.25 % | -491.000 K -30.24 % | -377.000 K 43.31 % | -665.000 K -19.82 % | -555.000 K -25.28 % | -443.000 K 30.67 % | -639.000 K 54.29 % | -1.398 M -620.62 % | -194.000 K 63.17 % | -526.815 K -235.31 % | -157.111 K -226.04 % | -48.187 K 11.83 % | -54.652 K -2 034.13 % | -2.561 K 78.90 % | -12.139 K |
| Bénéfice avant impôt | -1.806 M -18.01 % | -1.530 M -168.23 % | 2.243 M 296.63 % | -1.141 M 96.78 % | -35.415 M -851.50 % | -3.722 M -85.36 % | -2.008 M 53.96 % | -4.361 M 45.59 % | -8.015 M 22.78 % | -10.379 M -91.93 % | -5.408 M 37.32 % | -8.628 M -71.91 % | -5.019 M -3.02 % | -4.872 M -368.58 % | 1.814 M 58.57 % | 1.144 M 272.03 % | -665.000 K 33.50 % | -1.000 M 21.57 % | -1.275 M 53.42 % | -2.737 M -2.05 % | -2.682 M -123.69 % | -1.199 M -51.01 % | -794.000 K 24.09 % | -1.046 M -46.33 % | -714.829 K 24.28 % | -944.000 K 59.48 % | -2.330 M 83.34 % | -13.984 M -2 562.60 % | -525.200 K -39.69 % | -375.988 K -187.47 % | -130.794 K 6.02 % | -139.171 K 64.27 % | -389.531 K -863.42 % | -40.432 K 88.98 % | -367.000 K 2.76 % | -377.406 K -116.90 % | -174.000 K 45.28 % | -318.000 K 7.13 % | -342.429 K 80.52 % | -1.758 M -289.80 % | -451.000 K -71.48 % | -263.000 K 5.05 % | -277.000 K 49.27 % | -546.000 K -10.98 % | -492.000 K -28.80 % | -382.000 K -81.90 % | -210.000 K 29.77 % | -299.000 K -931.67 % | -28.982 K -255.87 % | -8.144 K -142.89 % | -3.353 K 32.59 % | -4.974 K 44.40 % | -8.946 K 37.68 % | -14.356 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 | 0.000 100.00 % | -284.000 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.39 -451.82 % | 2.38 186.73 % | -2.75 60.20 % | -6.91 -200.56 % | -2.30 -423.07 % | -0.44 39.88 % | -0.73 -28.61 % | -0.57 19.60 % | -0.71 -668.02 % | 0.12 -0.87 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.562 M -15.03 % | -1.358 M -158.21 % | 2.332 M 384.78 % | -819.000 K -152.67 % | 1.555 M 149.89 % | -3.117 M -227.12 % | -952.857 K 66.60 % | -2.853 M 58.55 % | -6.883 M 11.86 % | -7.809 M -89.86 % | -4.113 M 43.46 % | -7.274 M -57.14 % | -4.629 M -20.02 % | -3.857 M -260.28 % | 2.406 M 68.74 % | 1.426 M 351.06 % | -568.000 K 35.75 % | -884.000 K 23.00 % | -1.148 M 53.16 % | -2.451 M -24.50 % | -1.969 M -135.30 % | -836.663 K 23.80 % | -1.098 M -7.86 % | -1.018 M -62.10 % | -628.025 K 12.24 % | -715.597 K 69.17 % | -2.321 M 77.28 % | -10.215 M -2 592.51 % | -379.386 K -33.21 % | -284.808 K -183.00 % | -100.637 K -48.82 % | -67.623 K 82.55 % | -387.460 K | 0.000 100.00 % | -359.000 K -35.42 % | -265.108 K -56.87 % | -169.000 K 45.48 % | -310.000 K 7.82 % | -336.287 K 83.58 % | -2.048 M -1 439.85 % | -133.000 K 48.45 % | -258.000 K 6.86 % | -277.000 K 41.56 % | -474.000 K -6.76 % | -444.000 K -32.14 % | -336.000 K -7 991.03 % | 4.258 K 102.55 % | -167.000 K -494.42 % | -28.095 K -262.97 % | -7.740 K -134.87 % | -3.295 K 29.08 % | -4.647 K 48.88 % | -9.089 K 35.60 % | -14.115 K -50.12 % | -9.403 K 54.26 % | -20.558 K -275.59 % | -5.474 K 37.76 % | -8.795 K 23.37 % | -11.477 K 51.79 % | -23.805 K -382.94 % | -4.929 K -76.43 % | -2.794 K 66.88 % | -8.436 K -155.28 % | 15.261 K 3 974.70 % | -393.863 58.92 % | -958.698 89.21 % | -8.887 K -102.84 % | 312.580 K 379.09 % | -112.000 K 73.33 % | -420.000 K -840.54 % | -44.655 K 81.00 % | -235.000 K 46.95 % | -443.000 K -33.43 % | -332.000 K 32.93 % | -495.000 K 8.84 % | -543.000 K -25.12 % | -434.000 K 31.55 % | -634.000 K 47.25 % | -1.202 M -522.80 % | -193.000 K 62.43 % | -513.684 K -228.49 % | -156.375 K -247.24 % | -45.033 K 18.78 % | -55.444 K -2 065.09 % | -2.561 K 78.90 % | -12.139 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.40 -794.70 % | 1.21 158.23 % | -2.08 69.95 % | -6.91 -198.70 % | -2.31 -392.28 % | -0.47 48.77 % | -0.92 -47.54 % | -0.62 3.30 % | -0.64 -782.39 % | 0.09 236.20 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35 120.98 -15 167.96 % | -230.03 | 0.00 | 0.00 100.00 % | -1.71 70.13 % | -5.72 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.03 -720.89 % | 1.13 162.91 % | -1.80 69.68 % | -5.93 -243.07 % | -1.73 -417.44 % | -0.33 45.76 % | -0.62 -17.56 % | -0.52 6.33 % | -0.56 -438.98 % | 0.17 5.49 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34 245.63 -14 857.47 % | -228.95 | 0.00 | 0.00 100.00 % | -1.71 70.13 % | -5.72 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 -157.50 % | -0.43 -235.84 % | 0.31 116.08 % | -1.95 -19.23 % | -1.63 -819.00 % | -0.18 36.57 % | -0.28 -91.75 % | -0.15 25.86 % | -0.20 -159.23 % | 0.33 -7.53 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 527.413 M 2.63 % | 513.875 M 12.74 % | 455.787 M 0.00 % | 455.787 M -20.39 % | 572.502 M 59.16 % | 359.698 M 4.24 % | 345.079 M 2.72 % | 335.954 M 3.58 % | 324.338 M 12.09 % | 289.354 M 0.00 % | 289.354 M 0.59 % | 287.651 M -0.06 % | 287.811 M 0.01 % | 287.795 M 0.00 % | 287.781 M 7.41 % | 267.928 M -2.72 % | 275.420 M 0.78 % | 273.282 M 7.47 % | 254.298 M -4.65 % | 266.695 M 1.70 % | 262.229 M 2.18 % | 256.623 M 0.91 % | 254.298 M 0.00 % | 254.298 M 0.41 % | 253.272 M 1.22 % | 250.215 M 3.24 % | 242.364 M 3.72 % | 233.678 M 32.50 % | 176.360 M 33.91 % | 131.705 M 32.52 % | 99.386 M 131.07 % | 43.012 M 17.77 % | 36.521 M 42.57 % | 25.616 M 38.76 % | 18.461 M 0.00 % | 18.461 M 14.67 % | 16.099 M 18.54 % | 13.581 M 10.56 % | 12.284 M -0.54 % | 12.350 M 39.75 % | 8.837 M 0.00 % | 8.837 M 114.23 % | 4.125 M 0.00 % | 4.125 M -5.43 % | 4.362 M 7.12 % | 4.072 M -1.28 % | 4.125 M 251.81 % | 1.173 M 4.43 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M -0.03 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.14 % | 1.122 M -0.13 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 3.69 % | 1.083 M 4.64 % | 1.035 M 21.86 % | 849.345 K 0.00 % | 849.345 K 27.40 % | 666.668 K 0.00 % | 666.668 K 0.00 % | 666.668 K 684.32 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Moyenne pondérée des actions en circulation | 527.413 M 2.63 % | 513.875 M 12.74 % | 455.787 M 0.00 % | 455.787 M 10.72 % | 411.662 M 14.45 % | 359.698 M 4.24 % | 345.079 M 2.71 % | 335.980 M 3.59 % | 324.338 M 12.09 % | 289.354 M 0.00 % | 289.354 M 0.59 % | 287.651 M -1.10 % | 290.861 M 1.07 % | 287.795 M 0.23 % | 287.124 M 7.11 % | 268.074 M -2.67 % | 275.420 M 0.78 % | 273.282 M 7.47 % | 254.298 M -4.65 % | 266.695 M 1.70 % | 262.229 M 2.18 % | 256.623 M 0.91 % | 254.298 M 0.36 % | 253.387 M 0.05 % | 253.272 M 1.22 % | 250.215 M 3.24 % | 242.364 M 3.72 % | 233.682 M 32.50 % | 176.360 M 33.91 % | 131.705 M 32.52 % | 99.386 M 131.07 % | 43.012 M 17.77 % | 36.521 M 42.57 % | 25.616 M 38.76 % | 18.461 M 0.00 % | 18.461 M 14.67 % | 16.099 M 18.54 % | 13.581 M 10.56 % | 12.284 M -0.54 % | 12.350 M 39.75 % | 8.837 M 0.00 % | 8.837 M 114.23 % | 4.125 M 0.00 % | 4.125 M -5.43 % | 4.362 M 7.12 % | 4.072 M -1.28 % | 4.125 M 251.81 % | 1.173 M 4.43 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M -0.03 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.14 % | 1.122 M -0.13 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 3.69 % | 1.083 M 4.64 % | 1.035 M 21.86 % | 849.345 K 0.00 % | 849.345 K 27.40 % | 666.668 K 0.00 % | 666.668 K 0.00 % | 666.668 K 684.32 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Bénéfice par action diluée | 0.00 -13.33 % | 0.00 56.52 % | -0.01 -200.00 % | 0.00 -104.05 % | 0.06 646.15 % | -0.01 -258.62 % | 0.00 70.41 % | -0.01 51.00 % | -0.02 44.60 % | -0.04 -80.50 % | -0.02 46.81 % | -0.04 -88.00 % | -0.02 0.00 % | -0.02 -516.67 % | 0.00 336.36 % | 0.00 145.83 % | 0.00 35.14 % | 0.00 7.50 % | 0.00 61.54 % | -0.01 -1.96 % | -0.01 -117.02 % | 0.00 -51.61 % | 0.00 29.55 % | 0.00 -57.14 % | 0.00 26.32 % | 0.00 60.42 % | -0.01 83.39 % | -0.06 -2 527.27 % | 0.00 0.00 % | 0.00 -120.00 % | 0.00 47.37 % | 0.00 81.73 % | -0.01 90.55 % | -0.11 -488.24 % | -0.02 -53.28 % | -0.01 -3.39 % | -0.01 49.57 % | -0.02 16.13 % | -0.03 90.04 % | -0.28 -652.69 % | -0.04 -1.92 % | -0.04 53.74 % | -0.08 47.40 % | -0.15 -67.41 % | -0.09 4.38 % | -0.09 -66.13 % | -0.06 78.31 % | -0.26 -940.00 % | -0.03 -262.32 % | -0.01 -137.93 % | 0.00 34.09 % | 0.00 45.00 % | -0.01 37.50 % | -0.01 -52.38 % | -0.01 54.10 % | -0.02 -258.82 % | -0.01 32.89 % | -0.01 23.23 % | -0.01 52.40 % | -0.02 -362.22 % | 0.00 -73.08 % | 0.00 66.23 % | -0.01 29.36 % | -0.01 -2 625.00 % | 0.00 60.00 % | 0.00 -107.35 % | 0.01 -99.36 % | 2.12 1 730.77 % | -0.13 -8.33 % | -0.12 47.83 % | -0.23 30.30 % | -0.33 26.67 % | -0.45 -32.35 % | -0.34 42.37 % | -0.59 -9.26 % | -0.54 -25.58 % | -0.43 44.16 % | -0.77 53.33 % | -1.65 -489.29 % | -0.28 64.10 % | -0.78 -212.00 % | -0.25 56.14 % | -0.57 19.72 % | -0.71 -2 258.80 % | -0.03 86.91 % | -0.23 |
| Bénéfice par action | 0.00 -13.33 % | 0.00 56.52 % | -0.01 -200.00 % | 0.00 -102.88 % | 0.08 869.23 % | -0.01 -258.62 % | 0.00 70.41 % | -0.01 51.00 % | -0.02 44.60 % | -0.04 -80.50 % | -0.02 46.81 % | -0.04 -96.86 % | -0.02 4.50 % | -0.02 -516.67 % | 0.00 336.36 % | 0.00 145.83 % | 0.00 35.14 % | 0.00 7.50 % | 0.00 61.54 % | -0.01 -1.96 % | -0.01 -117.02 % | 0.00 -51.61 % | 0.00 29.55 % | 0.00 -57.14 % | 0.00 26.32 % | 0.00 60.42 % | -0.01 83.97 % | -0.06 -2 622.73 % | 0.00 0.00 % | 0.00 -120.00 % | 0.00 47.37 % | 0.00 81.73 % | -0.01 90.55 % | -0.11 -488.24 % | -0.02 -53.28 % | -0.01 -3.39 % | -0.01 49.57 % | -0.02 16.13 % | -0.03 90.04 % | -0.28 -652.69 % | -0.04 -1.92 % | -0.04 53.74 % | -0.08 47.40 % | -0.15 -67.41 % | -0.09 4.38 % | -0.09 -66.13 % | -0.06 78.31 % | -0.26 -940.00 % | -0.03 -262.32 % | -0.01 -137.93 % | 0.00 34.09 % | 0.00 45.00 % | -0.01 37.50 % | -0.01 -52.38 % | -0.01 54.10 % | -0.02 -258.82 % | -0.01 32.89 % | -0.01 23.23 % | -0.01 52.40 % | -0.02 -362.22 % | 0.00 -73.08 % | 0.00 66.23 % | -0.01 29.36 % | -0.01 -2 625.00 % | 0.00 60.00 % | 0.00 -107.35 % | 0.01 -99.36 % | 2.12 1 730.77 % | -0.13 -8.33 % | -0.12 47.83 % | -0.23 30.30 % | -0.33 26.67 % | -0.45 -32.35 % | -0.34 42.37 % | -0.59 -9.26 % | -0.54 -25.58 % | -0.43 44.16 % | -0.77 53.33 % | -1.65 -489.29 % | -0.28 64.10 % | -0.78 -212.00 % | -0.25 56.14 % | -0.57 19.72 % | -0.71 -2 258.80 % | -0.03 86.91 % | -0.23 |
| Bénéfice brut | -965.000 -258.74 % | -269.000 | 0.000 100.00 % | -5.314 K 97.10 % | -183.100 K 62.33 % | -486.000 K -235.67 % | 358.224 K -27.89 % | 496.745 K 121.98 % | -2.260 M 69.37 % | -7.378 M -237.20 % | -2.188 M 33.88 % | -3.309 M -156.31 % | -1.291 M 5.00 % | -1.359 M -128.00 % | 4.853 M 47.91 % | 3.281 M 74 872.11 % | -4.388 K 75.36 % | -17.807 K 45.19 % | -32.490 K -47.98 % | -21.955 K 29.72 % | -31.239 K 9.97 % | -34.697 K -0.55 % | -34.506 K 54.73 % | -76.229 K -3 540.35 % | -2.094 K -15.56 % | -1.812 K -1.06 % | -1.793 K -158.44 % | 3.068 K 14 045.45 % | -22.000 98.71 % | -1.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -97.80 % | 683.000 | 0.000 | 0.000 -100.00 % | 1.500 K -29.38 % | 2.124 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 95.268 K 200.00 % | -95.268 K | 0.000 -100.00 % | 4.959 K 100.50 % | -990.000 K -10 620.72 % | 9.410 K | 0.000 -100.00 % | 63.559 K -83.01 % | 374.008 K -82.98 % | 2.197 M 418.61 % | 423.631 K 194.56 % | -448.000 K -196.61 % | 463.711 K -43.26 % | 817.195 K 357.79 % | -317.000 K | 0.000 | 0.000 -100.00 % | 33.257 K | 0.000 | 0.000 100.00 % | -360.000 K -673.29 % | 62.795 K -4.59 % | 65.813 K 7.78 % | 61.063 K 985.18 % | 5.627 K -55.76 % | 12.719 K 226.18 % | -10.080 K -2 201.37 % | -438.000 80.10 % | -2.201 K 96.01 % | -55.176 K -486.92 % | -9.401 K -10.29 % | -8.524 K 61.72 % | -22.269 K 85.53 % | -153.891 K -448.12 % | -28.076 K | 0.000 100.00 % | -13.651 K -100.54 % | 2.536 M | 0.000 | 0.000 100.00 % | -90.274 K -293.78 % | 46.587 K 246.91 % | -31.712 K | 0.000 -100.00 % | 118.368 K -0.70 % | 119.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.381 K -54.42 % | 20.582 K 262.36 % | 5.680 K -33.32 % | 8.518 K -23.64 % | 11.155 K -52.12 % | 23.299 K 358.10 % | 5.086 K 72.70 % | 2.945 K -65.76 % | 8.600 K -68.71 % | 27.488 K 6 429.22 % | 421.000 -62.17 % | 1.113 K 103.64 % | -30.556 K 98.79 % | -2.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.412 K | 0.000 | 0.000 100.00 % | -3.749 K -317.59 % | 1.723 K 7.62 % | 1.601 K 461.75 % | 285.000 -83.83 % | 1.762 K -97.21 % | 63.087 K 924.64 % | 6.157 K -79.13 % | 29.504 K 2 362.58 % | -1.304 K -30.40 % | -1.000 K -129.29 % | 3.414 K -91.28 % | 39.167 K |
| Coût des revenus | 965.000 258.25 % | 269.367 | 0.000 -100.00 % | 5.314 K -97.10 % | 183.100 K -80.30 % | 929.516 K 177.46 % | -1.200 M -210.09 % | 1.090 M -68.13 % | 3.420 M -71.24 % | 11.893 M -17.94 % | 14.493 M -4.10 % | 15.113 M 43.77 % | 10.512 M 27.42 % | 8.250 M -15.12 % | 9.720 M 66.70 % | 5.831 M 132 785.14 % | 4.388 K -75.36 % | 17.807 K -45.19 % | 32.490 K 47.98 % | 21.955 K -29.72 % | 31.239 K -9.97 % | 34.697 K 0.55 % | 34.506 K -54.73 % | 76.229 K 3 540.35 % | 2.094 K 15.56 % | 1.812 K 1.06 % | 1.793 K 158.44 % | -3.068 K -267.56 % | 1.831 K 7.01 % | 1.711 K | 0.000 | 0.000 -100.00 % | 1.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.626 M 24.69 % | 1.304 M -44.27 % | 2.339 M 122.38 % | 1.052 M 176.62 % | -1.373 M -215.38 % | 1.190 M | 0.000 -100.00 % | 3.332 M 96.73 % | 1.694 M -23.23 % | 2.206 M -1.65 % | 2.243 M 29.79 % | 1.728 M 15.52 % | 1.496 M -28.73 % | 2.099 M -11.88 % | 2.382 M 86.06 % | 1.280 M 49.00 % | 859.343 K 5.81 % | 812.128 K -13.34 % | 937.096 K -53.11 % | 1.999 M 9.50 % | 1.825 M 161.04 % | 699.201 K -5.08 % | 736.659 K 2.30 % | 720.111 K 50.07 % | 479.857 K -25.55 % | 644.530 K -62.70 % | 1.728 M 448.86 % | 314.862 K -8.40 % | 343.741 K 32.36 % | 259.709 K 127.18 % | 114.320 K -61.83 % | 299.536 K 178.13 % | 107.696 K -33.02 % | 160.778 K 27.08 % | 126.520 K 77.49 % | 71.283 K -31.69 % | 104.354 K -20.30 % | 130.938 K 40.16 % | 93.422 K -71.77 % | 330.987 K | 0.000 | 0.000 -100.00 % | 279.472 K 13.99 % | 245.164 K -17.09 % | 295.683 K 8.42 % | 272.729 K 215.49 % | 86.445 K | 0.000 | 0.000 -100.00 % | 7.740 K 134.87 % | 3.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K -458.36 % | 97.388 K 22.49 % | 79.504 K -68.77 % | 254.544 K 5.95 % | 240.255 K -46.34 % | 447.699 K 25.19 % | 357.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.046 K | 0.000 -100.00 % | 21.505 K -49.57 % | 42.646 K -86.33 % | 311.885 K -22.77 % | 403.852 K 135.73 % | -1.130 M -469.42 % | 305.929 K 70.37 % | 179.564 K -17.16 % | 216.770 K 55.28 % | 139.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.489 K -10.14 % | 37.266 K -13.95 % | 43.306 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 596.55 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.707 K | 0.000 -100.00 % | 7.459 K | 0.000 -100.00 % | 28.877 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 46.102 K | 0.000 -100.00 % | 2.746 M 261.24 % | -1.703 M 13.20 % | -1.962 M -17.06 % | -1.676 M -146.34 % | 3.617 M | 0.000 | 0.000 -100.00 % | 3.940 M | 0.000 100.00 % | -3.637 M | 0.000 -100.00 % | 689.027 K 11 414.49 % | 5.984 K 503.51 % | -1.483 K -102.21 % | 67.041 K 124.92 % | -269.000 K -36.55 % | -197.000 K -31.33 % | -150.000 K 36.97 % | -238.000 K -1 027.22 % | 25.668 K 154.90 % | -46.750 K 70.22 % | -157.000 K 30.22 % | -225.000 K -104.55 % | -110.000 K -732.73 % | 17.385 K 1 576.76 % | -1.177 K -104.56 % | 25.811 K 110.57 % | -244.078 K -197.40 % | 250.584 K -90.83 % | 2.733 M 1 026.12 % | 242.714 K 33.01 % | 182.474 K 151.67 % | 72.504 K -77.30 % | 319.365 K 30.69 % | 244.372 K 614.83 % | 34.186 K | 0.000 | 0.000 -100.00 % | 453.000 -99.63 % | 121.961 K 5 556.82 % | 2.156 K -94.72 % | 40.846 K 72.43 % | 23.689 K 255.37 % | 6.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.037 K -23.79 % | 47.286 K 41.25 % | 33.476 K 0.70 % | 33.244 K -24.57 % | 44.071 K -4.06 % | 45.934 K -40.76 % | 77.533 K 577.85 % | 11.438 K 5.03 % | 10.890 K 26.83 % | 8.586 K 59.50 % | 5.383 K -19.27 % | 6.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.139 K |
| Dépenses de fonctionnement | 1.626 M 24.69 % | 1.304 M -45.34 % | 2.385 M 126.76 % | 1.052 M -23.38 % | 1.373 M -58.08 % | 3.275 M 11.77 % | 2.930 M -8.52 % | 3.203 M -40.16 % | 5.353 M 112.59 % | 2.518 M -4.87 % | 2.647 M -46.98 % | 4.992 M 177.03 % | 1.802 M 232.60 % | -1.359 M -150.15 % | 2.710 M 4.35 % | 2.597 M 192.12 % | 889.022 K -11.54 % | 1.005 M -14.83 % | 1.180 M -52.03 % | 2.460 M 31.13 % | 1.876 M 158.24 % | 726.442 K -1.54 % | 737.782 K -31.31 % | 1.074 M 66.06 % | 646.745 K -26.55 % | 880.517 K -62.08 % | 2.322 M 469.64 % | 407.627 K 10.95 % | 367.391 K 34.39 % | 273.368 K 119.43 % | 124.579 K 124.64 % | 55.458 K -85.66 % | 386.754 K -86.75 % | 2.919 M 653.42 % | 387.425 K 40.84 % | 275.074 K 28.46 % | 214.125 K -56.62 % | 493.610 K 46.13 % | 337.794 K -6.81 % | 362.475 K 79.95 % | 201.426 K -38.25 % | 326.195 K 14.80 % | 284.135 K -40.09 % | 474.295 K 13.14 % | 419.220 K 24.61 % | 336.430 K 225.90 % | 103.231 K -42.50 % | 179.539 K 519.48 % | 28.982 K 255.87 % | 8.144 K 142.89 % | 3.353 K -32.59 % | 4.974 K -44.40 % | 8.946 K -37.68 % | 14.356 K 53.03 % | 9.381 K -54.42 % | 20.582 K 262.36 % | 5.680 K -33.32 % | 8.518 K -23.64 % | 11.155 K -52.12 % | 23.299 K 358.10 % | 5.086 K 72.70 % | 2.945 K -65.76 % | 8.600 K 156.35 % | -15.261 K -3 724.94 % | 421.000 -62.17 % | 1.113 K -92.72 % | 15.278 K 105.14 % | -297.000 K -297.50 % | 150.381 K 33.10 % | 112.980 K -61.73 % | 295.247 K 3.84 % | 284.326 K -42.07 % | 490.850 K 30.12 % | 377.217 K -43.61 % | 668.949 K 20.84 % | 553.560 K 25.29 % | 441.819 K -30.86 % | 639.058 K -54.19 % | 1.395 M 620.48 % | 193.622 K 3 037.10 % | 6.172 K -79.55 % | 30.187 K -39.01 % | 49.491 K -29.22 % | 69.926 K 1 323.00 % | 4.914 K -88.10 % | 41.291 K |
| Coût et dépenses | 1.627 M 24.77 % | 1.304 M -45.34 % | 2.385 M 126.76 % | 1.052 M -23.38 % | 1.373 M -67.34 % | 4.204 M 143.01 % | 1.730 M -59.69 % | 4.292 M -51.08 % | 8.773 M -39.13 % | 14.412 M -15.92 % | 17.140 M -12.96 % | 19.693 M 59.92 % | 12.314 M 7.61 % | 11.443 M -5.90 % | 12.161 M 45.05 % | 8.384 M 843.06 % | 889.022 K -11.54 % | 1.005 M 7.25 % | 937.096 K -55.12 % | 2.088 M -18.18 % | 2.552 M 144.68 % | 1.043 M -7.70 % | 1.130 M 43.15 % | 789.400 K 22.06 % | 646.745 K -0.29 % | 648.618 K -72.07 % | 2.322 M 476.70 % | 402.637 K -22.73 % | 521.050 K 90.60 % | 273.368 K 69.92 % | 160.883 K 33.78 % | 120.260 K -68.91 % | 386.754 K -86.75 % | 2.919 M 653.42 % | 387.425 K 40.84 % | 275.074 K 28.46 % | 214.125 K -56.62 % | 493.610 K 46.13 % | 337.794 K -6.81 % | 362.475 K 168.14 % | 135.181 K -48.56 % | 262.782 K -7.52 % | 284.135 K -40.09 % | 474.295 K 13.14 % | 419.220 K 24.61 % | 336.430 K 225.90 % | 103.231 K -42.50 % | 179.539 K 539.07 % | 28.094 K 262.96 % | 7.740 K 130.85 % | 3.353 K -32.59 % | 4.974 K -44.40 % | 8.946 K -37.68 % | 14.356 K 53.03 % | 9.381 K -54.42 % | 20.582 K 262.36 % | 5.680 K -33.32 % | 8.518 K -23.64 % | 11.155 K -52.12 % | 23.299 K 358.10 % | 5.086 K 72.70 % | 2.945 K -65.76 % | 8.600 K 156.35 % | -15.261 K -3 724.94 % | 421.000 -62.17 % | 1.113 K -92.72 % | 15.278 K 105.14 % | -297.000 K -845.71 % | 39.828 K -90.53 % | 420.498 K 841.66 % | 44.655 K -84.29 % | 284.326 K -42.07 % | 490.850 K 30.12 % | 377.217 K -43.61 % | 668.949 K 20.84 % | 553.560 K 25.29 % | 441.819 K -30.86 % | 639.058 K -54.19 % | 1.395 M 620.48 % | 193.622 K 3 037.10 % | 6.172 K -79.55 % | 30.187 K -39.01 % | 49.491 K -10.74 % | 55.444 K 1 028.29 % | 4.914 K -88.10 % | 41.291 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.065 K -90.79 % | 456.537 K 4 134.08 % | -11.317 K -108.13 % | 139.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.512 K 35.58 % | 248.197 K 40.01 % | 177.271 K -25.82 % | 238.977 K 51.00 % | 158.266 K 196.65 % | 53.351 K -66.49 % | 159.204 K -30.48 % | 229.012 K | 0.000 -100.00 % | 6.264 K -57.78 % | 14.836 K | 0.000 | 0.000 -100.00 % | 28.474 K 14.29 % | 24.913 K 36.95 % | 18.191 K -14.66 % | 21.317 K 2 923.36 % | 705.077 | 0.000 | 0.000 100.00 % | -1.858 K | 0.000 | 0.000 -100.00 % | 34.214 K -84.53 % | 221.132 K 30.01 % | 170.086 K 274.98 % | 45.359 K 1 040.82 % | 3.976 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 |
| Frais de vente, frais généraux et administratifs | 1.626 M 24.69 % | 1.304 M -44.27 % | 2.339 M 122.38 % | 1.052 M 176.62 % | -1.373 M -212.82 % | 1.217 M 25.79 % | 967.514 K -78.27 % | 4.453 M 156.46 % | 1.736 M -31.05 % | 2.518 M -4.87 % | 2.647 M 342.51 % | 598.213 K -66.80 % | 1.802 M -20.92 % | 2.279 M -12.32 % | 2.599 M 83.03 % | 1.420 M 65.25 % | 859.343 K 5.81 % | 812.128 K -13.34 % | 937.096 K -53.11 % | 1.999 M 9.50 % | 1.825 M 161.04 % | 699.201 K -5.08 % | 736.659 K 2.30 % | 720.111 K 50.07 % | 479.857 K -25.55 % | 644.530 K -62.70 % | 1.728 M 448.86 % | 314.862 K -8.40 % | 343.741 K 32.36 % | 259.709 K 127.18 % | 114.320 K -61.83 % | 299.536 K 178.13 % | 107.696 K -33.02 % | 160.778 K 27.08 % | 126.520 K 20.76 % | 104.772 K -26.02 % | 141.621 K -18.72 % | 174.245 K 86.51 % | 93.422 K -71.77 % | 330.987 K 64.32 % | 201.426 K -22.26 % | 259.111 K -19.05 % | 320.101 K 30.57 % | 245.164 K -17.09 % | 295.683 K 8.42 % | 272.729 K 215.49 % | 86.445 K -50.00 % | 172.873 K 515.34 % | 28.094 K 244.97 % | 8.144 K 142.89 % | 3.353 K -32.59 % | 4.974 K -44.40 % | 8.946 K -37.68 % | 14.356 K 53.03 % | 9.381 K -54.42 % | 20.582 K 262.36 % | 5.680 K -33.32 % | 8.518 K -23.64 % | 11.155 K -52.12 % | 23.299 K 358.10 % | 5.086 K 72.70 % | 2.945 K -65.76 % | 8.600 K -23.48 % | 11.239 K 2 569.60 % | 421.000 -62.17 % | 1.113 K -92.72 % | 15.278 K 104.27 % | -358.000 K -447.25 % | 103.095 K 29.67 % | 79.504 K -69.66 % | 262.003 K 9.05 % | 240.255 K -49.59 % | 476.576 K 33.26 % | 357.625 K -45.61 % | 657.511 K 21.16 % | 542.670 K 25.01 % | 434.113 K -31.58 % | 634.440 K -54.32 % | 1.389 M 2 101.72 % | 63.087 K 922.15 % | 6.172 K -79.55 % | 30.187 K -39.01 % | 49.491 K -10.74 % | 55.444 K 1 028.29 % | 4.914 K -64.28 % | 13.758 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.992 K -61.10 % | 398.437 K -75.33 % | 1.615 M 179.63 % | 577.550 K 54 644.08 % | 1.055 K -99.76 % | 445.207 K 1 877.38 % | 22.515 K -69.05 % | 72.748 K 1 245.44 % | 5.407 K | 0.000 -100.00 % | 47.514 K 16.11 % | 40.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 243.446 K 41.14 % | 172.487 K -9.74 % | 191.092 K -39.55 % | 316.100 K | 0.000 -100.00 % | 267.035 K 8.78 % | 245.484 K | 0.000 -100.00 % | 577.108 K 14.87 % | 502.392 K 59.08 % | 315.811 K 37.82 % | 229.147 K -25.98 % | 309.591 K 16.02 % | 266.852 K -21.26 % | 338.922 K 58.49 % | 213.839 K 193.26 % | 72.917 K -40.05 % | 121.635 K 85.58 % | 65.542 K 2.71 % | 63.812 K 482.55 % | 10.954 K -29.27 % | 15.486 K 1.78 % | 15.215 K 142.28 % | 6.280 K 266.07 % | 1.716 K -14.65 % | 2.010 K 9.12 % | 1.842 K 170.09 % | 682.000 -34.34 % | 1.039 K -2.98 % | 1.071 K 66.57 % | 642.708 -75.79 % | 2.654 K | 0.000 | 0.000 -100.00 % | 7.819 K 493.55 % | 1.317 K -70.32 % | 4.439 K 3.86 % | 4.274 K 61.40 % | 2.648 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 |
| Dépréciation et amortissement | 965.000 264.15 % | 265.000 100.05 % | -492.003 K -9 096.22 % | 5.469 K -96.99 % | 181.639 K -46.15 % | 337.326 K -58.31 % | 809.143 K 26 162.35 % | 3.081 K -99.59 % | 744.462 K -64.00 % | 2.068 M 111.18 % | 979.269 K -12.95 % | 1.125 M 403.44 % | 223.464 K -70.18 % | 749.258 K 191.23 % | 257.275 K -18.52 % | 315.761 K 7 096.01 % | 4.388 K -75.36 % | 17.807 K -45.19 % | 32.489 K 55.09 % | 20.948 K -14.03 % | 24.368 K -7.48 % | 26.337 K 8.25 % | 24.330 K -58.35 % | 58.414 K 3 646.91 % | 1.559 K 11.12 % | 1.403 K 4.55 % | 1.342 K 143.74 % | -3.068 K -267.56 % | 1.831 K 7.01 % | 1.711 K 18.16 % | 1.448 K 187.30 % | 504.000 171.39 % | -706.000 -11.89 % | -631.000 -108.07 % | 7.819 K 1 440.93 % | 507.422 -85.48 % | 3.494 K 0.03 % | 3.493 K -0.03 % | 3.494 K 0.81 % | 3.466 K 34.13 % | 2.584 K -50.01 % | 5.169 K 1 297.28 % | 369.932 -99.58 % | 88.304 K 262.24 % | 24.377 K 306.94 % | -11.780 K -109.95 % | 118.368 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 -100.00 % | 33.531 K 0.16 % | 33.476 K 3.65 % | 32.297 K -37.57 % | 51.732 K 8.54 % | 47.663 K 6.26 % | 44.856 K 295.28 % | 11.348 K 3.70 % | 10.943 K 38.19 % | 7.919 K 71.52 % | 4.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.627 M -24.77 % | -1.304 M 45.34 % | -2.385 M -126.76 % | -1.052 M 23.38 % | -1.373 M 63.49 % | -3.761 M -46.29 % | -2.571 M 9.98 % | -2.856 M 62.49 % | -7.613 M 23.07 % | -9.896 M -104.67 % | -4.835 M 38.72 % | -7.890 M -155.09 % | -3.093 M 30.87 % | -4.474 M -308.97 % | 2.141 M 276.26 % | 569.015 K 181.64 % | -697.000 K 14.06 % | -811.000 K 13.45 % | -937.000 K 61.61 % | -2.441 M 4.39 % | -2.553 M -145.48 % | -1.040 M -34.72 % | -772.000 K 2.15 % | -789.000 K -22.00 % | -646.745 K 24.09 % | -852.000 K 50.87 % | -1.734 M -394.02 % | -351.000 K 4.47 % | -367.414 K -34.40 % | -273.368 K -119.43 % | -124.579 K -5.27 % | -118.342 K 69.40 % | -386.754 K 86.75 % | -2.919 M -654.25 % | -387.000 K -40.69 % | -275.075 K -28.54 % | -214.000 K 56.68 % | -494.000 K -39.87 % | -353.195 K 2.43 % | -362.000 K -168.15 % | -135.000 K 58.59 % | -326.000 K -14.79 % | -284.000 K 51.70 % | -588.000 K -25.64 % | -468.000 K -30.36 % | -359.000 K -214.91 % | -114.000 K 36.67 % | -180.000 K -521.08 % | -28.982 K -255.87 % | -8.144 K -142.89 % | -3.353 K 32.59 % | -4.974 K 44.40 % | -8.946 K 37.68 % | -14.356 K -53.03 % | -9.381 K 54.42 % | -20.582 K -262.36 % | -5.680 K 33.32 % | -8.518 K 23.64 % | -11.155 K 52.12 % | -23.299 K -358.10 % | -5.086 K -72.70 % | -2.945 K 65.76 % | -8.600 K -156.35 % | 15.261 K 3 724.94 % | -421.000 62.17 % | -1.113 K 92.72 % | -15.278 K -105.15 % | 296.825 K 297.88 % | -150.000 K -32.74 % | -113.000 K -153.05 % | -44.655 K 84.39 % | -286.000 K 41.75 % | -491.000 K -12.87 % | -435.000 K 34.98 % | -669.000 K -8.25 % | -618.000 K -25.61 % | -492.000 K 33.96 % | -745.000 K 46.63 % | -1.396 M -2 112.82 % | -63.087 K -924.64 % | -6.157 K 79.13 % | -29.504 K 40.39 % | -49.491 K 29.22 % | -69.926 K -1 948.21 % | -3.414 K 91.28 % | -39.167 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.48 -377.65 % | 3.05 269.56 % | -1.80 72.56 % | -6.56 -199.43 % | -2.19 -457.81 % | -0.39 41.22 % | -0.67 -90.84 % | -0.35 46.05 % | -0.65 -541.95 % | 0.15 135.22 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -410.47 -850.21 % | -43.20 | 0.00 | 0.00 100.00 % | -2.28 87.66 % | -18.44 |
| Total autres revenus dépenses net | -179.415 K 20.83 % | -226.613 K -104.90 % | 4.629 M 5 474.12 % | -86.126 K 99.75 % | -34.042 M -62 651.91 % | 54.422 K -90.34 % | 563.660 K 232.00 % | -427.000 K -6.22 % | -402.000 K 16.85 % | -483.441 K 15.63 % | -573.000 K 22.36 % | -738.000 K 64.17 % | -2.060 M -605.48 % | -292.000 K 28.43 % | -408.000 K -224.69 % | 327.214 K 46.30 % | 223.653 K 3 107.87 % | 6.972 K 107.61 % | -91.674 K 69.03 % | -296.000 K -205.93 % | -96.753 K 17.31 % | -117.000 K -138.82 % | 301.388 K 681.66 % | -51.815 K -0.75 % | -51.431 K 27.17 % | -70.622 K -503.45 % | -11.703 K 99.88 % | -10.010 M -76 735.91 % | -13.028 K -4.13 % | -12.511 K -141.58 % | 30.089 K 297.71 % | -15.219 K 82.82 % | -88.593 K -7 924.73 % | -1.104 K -103.06 % | 36.073 K 343.04 % | 8.142 K -85.74 % | 57.116 K -67.44 % | 175.433 K 2 738.49 % | -6.649 K 99.46 % | -1.225 M -287.66 % | -316.000 K -599.15 % | 63.307 K 268.15 % | 17.196 K 124.03 % | -71.551 K -227.63 % | -21.839 K 3.76 % | -22.692 K 78.79 % | -107.000 K -7.21 % | -99.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.403 K | 0.000 -100.00 % | 5.474 K -37.76 % | 8.795 K | 0.000 | 0.000 -100.00 % | 4.929 K 76.43 % | 2.794 K -66.88 % | 8.436 K 158.97 % | -14.307 K -3 732.44 % | 393.863 -58.92 % | 958.698 | 0.000 100.00 % | -313.000 K -885.88 % | 39.828 K | 0.000 -100.00 % | 44.655 K 2 066.67 % | 2.061 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 % | 2.561 K -78.90 % | 12.139 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | |
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| Dette nette | -7.199 M 6.65 % | -7.712 M -5.03 % | -7.343 M 3.54 % | -7.612 M -617.35 % | 1.471 M -70.34 % | 4.960 M 467.45 % | -1.350 M -120.95 % | 6.443 M 75.34 % | 3.675 M 3 552.88 % | -106.430 K -132.88 % | 323.668 K -77.65 % | 1.448 M 131.56 % | 625.292 K 131.13 % | 270.536 K 109.67 % | -2.799 M 62.53 % | -7.469 M -1 166.27 % | 700.457 K 290.82 % | -367.079 K -140.46 % | 907.342 K 13 492.50 % | -6.775 K 98.93 % | -635.807 K -139.49 % | -265.487 K -1 854.12 % | -13.586 K 85.42 % | -93.207 K 91.74 % | -1.128 M 45.96 % | -2.088 M -233.36 % | -626.444 K 53.12 % | -1.336 M -452.03 % | -242.044 K 78.02 % | -1.101 M -101.92 % | -545.490 K -83.31 % | -297.584 K -42.75 % | -208.466 K 60.81 % | -531.994 K -1 285.00 % | -38.411 K 80.49 % | -196.919 K -252.00 % | 129.548 K -2.72 % | 133.172 K -24.62 % | 176.658 K 2 364.56 % | -7.801 K -103.44 % | 226.890 K -10.94 % | 254.772 K 57.84 % | 161.411 K 3 431.50 % | -4.845 K 97.64 % | -205.046 K 80.68 % | -1.061 M -355.92 % | -232.815 K 68.52 % | -739.471 K -37 763.34 % | -1.953 K 60.18 % | -4.904 K 47.96 % | -9.424 K 63.42 % | -25.766 K 12.52 % | -29.454 K 24.97 % | -39.255 K 43.79 % | -69.842 K -1 091.03 % | -5.864 K -1 854.67 % | -300.000 93.36 % | -4.521 K -147.86 % | -1.824 K 75.97 % | -7.589 K 10.34 % | -8.464 K 34.65 % | -12.952 K 50.48 % | -26.153 K -89.21 % | -13.822 K 29.84 % | -19.701 K 6.13 % | -20.988 K 24.99 % | -27.982 K 17.31 % | -33.839 K 44.76 % | -61.261 K 5.46 % | -64.799 K 38.14 % | -104.759 K -117.85 % | -48.087 K 90.30 % | -495.919 K 37.78 % | -797.054 K 31.11 % | -1.157 M -1 240.69 % | 101.424 K 175.95 % | -133.542 K 30.05 % | -190.916 K 3.35 % | -197.542 K 21.42 % | -251.395 K 8.26 % | -274.016 K 11.41 % | -309.299 K 8.27 % | -337.170 K |
| Investissements totaux | 50.507 K 0.00 % | 50.507 K 5.19 % | 48.016 K 5.64 % | 45.451 K -32.18 % | 67.018 K 40.99 % | 47.533 K -99.29 % | 6.698 M | 0.000 -100.00 % | 50.965 K 15.09 % | 44.282 K -36.29 % | 69.502 K 4.92 % | 66.240 K 0.27 % | 66.062 K -28.62 % | 92.555 K -2.94 % | 95.357 K -20.01 % | 119.217 K -31.14 % | 173.122 K 11.58 % | 155.154 K 7.47 % | 144.372 K -4.74 % | 151.560 K -4.53 % | 158.747 K 0.00 % | 158.747 K 18.83 % | 133.591 K -15.85 % | 158.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.875 K -48.88 % | 111.250 K 48.33 % | 75.000 K 150.00 % | 30.000 K 33.33 % | 22.500 K -61.13 % | 57.881 K 349.35 % | 12.881 K 0.00 % | 12.881 K -75.64 % | 52.881 K 99.87 % | 26.458 K -13.14 % | 30.462 K -75.01 % | 121.915 K 309.81 % | 29.749 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 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 4.71 % | 0.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.628 M 5.57 % | 4.384 M 6.16 % | 4.129 M 30.25 % | 3.170 M -19.61 % | 3.944 M -23.08 % | 5.127 M -2.51 % | 5.259 M -23.45 % | 6.870 M 63.36 % | 4.206 M 188.71 % | 1.457 M -18.53 % | 1.788 M -26.72 % | 2.440 M -11.95 % | 2.771 M -31.21 % | 4.029 M -1.65 % | 4.096 M -20.68 % | 5.164 M 280.74 % | 1.356 M 4.05 % | 1.304 M 40.29 % | 929.184 K 4.55 % | 888.743 K 535.48 % | 139.854 K -65.94 % | 410.615 K -31.03 % | 595.388 K 235.54 % | 177.440 K 5 358.01 % | 3.251 K -14.72 % | 3.812 K -12.49 % | 4.356 K -10.99 % | 4.894 K -9.64 % | 5.416 K -8.54 % | 5.922 K -7.71 % | 6.417 K -7.70 % | 6.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.625 K -2.94 % | 191.250 K -2.86 % | 196.875 K -2.78 % | 202.500 K -24.33 % | 267.625 K -1.65 % | 272.125 K 24.05 % | 219.375 K -2.50 % | 225.000 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 -100.00 % | 211.635 K 0.60 % | 210.375 K -3.72 % | 218.505 K -1.51 % | 221.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.223 M -4.25 % | 1.277 M 95.32 % | 653.834 K -3.30 % | 676.118 K -12.02 % | 768.508 K -0.77 % | 774.436 K -75.48 % | 3.159 M -38.96 % | 5.174 M 602.46 % | 736.573 K 10.96 % | 663.821 K -10.47 % | 741.456 K -0.08 % | 742.050 K 162.61 % | -1.185 M -1 855.33 % | -60.616 K -155.80 % | 108.640 K -2.65 % | 111.594 K -44.29 % | 200.308 K -48.97 % | 392.555 K 29.03 % | 304.232 K 32.15 % | 230.214 K 2 077.17 % | 10.574 K 114.90 % | -70.948 K 68.27 % | -223.606 K -448.86 % | 64.096 K -41.73 % | 110.000 K 142.06 % | 45.444 K 69.68 % | 26.782 K -46.09 % | 49.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.899 K 606.12 % | 9.899 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.141 K 4.27 % | 288.802 K 42.14 % | 203.182 K 1 532.90 % | 12.443 K -67.66 % | 38.476 K -20.80 % | 48.581 K 73.34 % | 28.027 K -17.99 % | 34.176 K 98.12 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K | 0.000 | 0.000 |
| Bénéfices non répartis | -51.721 M -3.62 % | -49.915 M -3.16 % | -48.385 M -6.97 % | -45.232 M -2.37 % | -44.186 M 42.38 % | -76.681 M -5.22 % | -72.880 M 22.73 % | -94.321 M -38.94 % | -67.887 M -13.46 % | -59.833 M -21.15 % | -49.389 M -13.25 % | -43.609 M -38.35 % | -31.520 M -13.92 % | -27.669 M -14.27 % | -24.214 M 25.66 % | -32.571 M 0.99 % | -32.898 M -2.06 % | -32.232 M -3.20 % | -31.232 M -4.25 % | -29.958 M -10.19 % | -27.187 M -10.95 % | -24.505 M -5.15 % | -23.306 M -3.53 % | -22.512 M -5.18 % | -21.403 M -3.46 % | -20.688 M -4.78 % | -19.744 M -13.38 % | -17.413 M 8.78 % | -19.090 M -2.77 % | -18.575 M -3.17 % | -18.005 M -1.70 % | -17.703 M -0.48 % | -17.619 M -2.20 % | -17.239 M -20.32 % | -14.328 M -2.46 % | -13.984 M -1.64 % | -13.759 M -1.40 % | -13.568 M -2.40 % | -13.250 M -2.65 % | -12.908 M -47.77 % | -8.735 M -6.94 % | -8.169 M -4.12 % | -7.846 M -4.96 % | -7.475 M -9.28 % | -6.840 M -6.81 % | -6.404 M -5.56 % | -6.066 M -3.98 % | -5.834 M -5.40 % | -5.535 M -0.53 % | -5.506 M -0.15 % | -5.498 M -0.06 % | -5.495 M -0.09 % | -5.490 M -0.16 % | -5.481 M -0.26 % | -5.466 M -0.17 % | -5.457 M -0.38 % | -5.436 M -0.10 % | -5.431 M -0.16 % | -5.422 M -0.21 % | -5.411 M -0.43 % | -5.388 M -0.09 % | -5.383 M -0.05 % | -5.380 M -43.00 % | -3.762 M -0.33 % | -3.750 M -0.01 % | -3.749 M -0.03 % | -3.748 M 0.41 % | -3.764 M 42.80 % | -6.580 M -2.34 % | -6.429 M -1.79 % | -6.316 M -49.37 % | -4.229 M -18.66 % | -3.564 M -21.06 % | -2.944 M -20.16 % | -2.450 M -47.24 % | -1.664 M -588.88 % | -241.524 K -35.36 % | -178.437 K -3.57 % | -172.280 K -20.66 % | -142.776 K -50.94 % | -94.589 K -122.14 % | -42.581 K -8.72 % | -39.167 K |
| Actions ordinaires | 49.419 M 4.67 % | 47.212 M 5.60 % | 44.707 M 8.36 % | 41.256 M 29.59 % | 31.836 M 12.16 % | 28.385 M 5.16 % | 26.993 M -22.38 % | 34.774 M 36.80 % | 25.420 M 0.56 % | 25.280 M 1.50 % | 24.907 M 5.26 % | 23.664 M 5.18 % | 22.499 M -5.93 % | 23.916 M -2.93 % | 24.639 M -19.52 % | 30.616 M 9.31 % | 28.007 M 0.08 % | 27.985 M 10.23 % | 25.387 M 0.12 % | 25.356 M 0.57 % | 25.213 M 6.49 % | 23.676 M 4.29 % | 22.701 M 3.71 % | 21.889 M 0.50 % | 21.779 M 0.00 % | 21.779 M | 0.000 -100.00 % | 18.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 842.493 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 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 7.857 M -0.15 % | 7.869 M 17.94 % | 6.672 M 16.06 % | 5.749 M 223.10 % | -4.670 M 88.91 % | -42.092 M -4.14 % | -40.420 M 22.40 % | -52.087 M -40.57 % | -37.053 M -25.35 % | -29.559 M -46.00 % | -20.246 M -28.19 % | -15.794 M -118.90 % | -7.215 M -949.62 % | -687.406 K -118.21 % | 3.775 M 76.96 % | 2.133 M 331.18 % | -922.737 K -751.30 % | -108.391 K 94.90 % | -2.127 M -118.05 % | -975.624 K -167.59 % | 1.443 M -4.18 % | 1.506 M 28.25 % | 1.175 M -9.99 % | 1.305 M -49.70 % | 2.594 M -20.04 % | 3.245 M 104.75 % | 1.585 M -33.73 % | 2.391 M 84.47 % | 1.296 M -28.43 % | 1.811 M 173.84 % | 661.406 K 87.55 % | 352.661 K 168.38 % | -515.715 K -278.64 % | -136.201 K 74.24 % | -528.791 K -53.61 % | -344.251 K -21.65 % | -282.991 K -58.08 % | -179.016 K 73.02 % | -663.439 K -14.82 % | -577.810 K -199.65 % | 579.868 K -65.23 % | 1.668 M 58.52 % | 1.052 M -24.76 % | 1.398 M -6.75 % | 1.500 M -16.06 % | 1.786 M 82.08 % | 981.101 K -14.95 % | 1.154 M 2 888.65 % | -41.367 K -234.01 % | -12.385 K -192.10 % | -4.240 K -377.48 % | -888.000 -121.73 % | 4.087 K -68.64 % | 13.032 K 76.39 % | 7.388 K 112.12 % | -60.956 K -50.98 % | -40.374 K -16.37 % | -34.694 K -32.55 % | -26.175 K -74.27 % | -15.020 K -281.40 % | 8.280 K -38.05 % | 13.366 K -18.06 % | 16.311 K -34.52 % | 24.911 K -32.92 % | 37.138 K -1.12 % | 37.559 K -2.88 % | 38.672 K 65.31 % | 23.394 K 102.89 % | -810.727 K -20.52 % | -672.685 K -4.24 % | -645.325 K -246.69 % | 439.931 K -3.98 % | 458.160 K 83.00 % | 250.357 K -60.85 % | 639.484 K 337.03 % | -269.793 K -386.33 % | 94.226 K -40.10 % | 157.313 K -3.77 % | 163.470 K -15.29 % | 192.974 K -19.98 % | 241.161 K -23.78 % | 316.419 K -1.07 % | 319.833 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.190 M 0.10 % | 12.177 M -31.60 % | 17.803 M 28.16 % | 13.891 M 0.00 % | 13.891 M 0.00 % | 13.891 M 0.00 % | 13.891 M 10.54 % | 12.567 M 0.89 % | 12.456 M -10.81 % | 13.965 M 888.95 % | 1.412 M 1 024.09 % | 125.627 K -18.86 % | 154.818 K 129.03 % | 67.598 K -59.86 % | 168.422 K | 0.000 | 0.000 -100.00 % | 55.889 K -41.24 % | 95.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.540 -19.60 % | 913.582 | 0.000 100.00 % | -4.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 M 5.43 % | 4.062 M 0.82 % | 4.029 M 5.05 % | 3.835 M 290.84 % | 981.281 K 0.60 % | 975.439 K -3.72 % | 1.013 M -19.88 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.893 M -11.12 % | 4.380 M 6.23 % | 4.123 M 81.41 % | 2.273 M 8.52 % | 2.094 M 7 571.18 % | 27.303 K -4.93 % | 28.719 K -87.83 % | 235.901 K 10.89 % | 212.732 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.908 K 27.69 % | 544.212 K 103.26 % | -16.704 M -49 845.46 % | 33.579 K 3.59 % | 32.416 K 38.07 % | 23.478 K 3.50 % | 22.683 K 3.58 % | 21.898 K -45.26 % | 40.000 K 92.02 % | 20.831 K -53.62 % | 44.913 K 5 068.35 % | 869.000 -41.52 % | 1.486 K -28.83 % | 2.088 K -5.86 % | 2.218 K -11.83 % | 2.515 K -13.21 % | 2.898 K | 0.000 -100.00 % | 4.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K 16.09 % | 174.439 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 -100.00 % | 211.635 K 0.60 % | 210.375 K -3.72 % | 218.505 K 14.39 % | 191.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.893 M -11.12 % | 4.380 M 6.23 % | 4.123 M 81.41 % | 2.273 M 8.52 % | 2.094 M -82.93 % | 12.271 M 0.09 % | 12.259 M -32.04 % | 18.039 M 25.13 % | 14.416 M 1.50 % | 14.203 M 0.00 % | 14.203 M 1.85 % | 13.945 M 10.36 % | 12.636 M -3.92 % | 13.151 M -9.70 % | 14.563 M -26.48 % | 19.808 M 12 341.84 % | 159.206 K -14.97 % | 187.234 K 18.43 % | 158.102 K -17.27 % | 191.105 K 227.46 % | 58.360 K -24.46 % | 77.252 K 0.69 % | 76.720 K -45.21 % | 140.029 K 16 013.81 % | 869.000 -41.52 % | 1.486 K -28.83 % | 2.088 K -5.86 % | 2.218 K -31.75 % | 3.250 K -14.74 % | 3.812 K -12.49 % | 4.356 K -10.99 % | 4.894 K -98.65 % | 361.856 K 3.48 % | 349.691 K 31.37 % | 266.189 K -38.19 % | 430.642 K -21.23 % | 546.704 K -2.18 % | 558.875 K -34.56 % | 853.972 K -19.83 % | 1.065 M 426.03 % | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.766 K 5.32 % | 27.312 K -2.13 % | 27.906 K -31.10 % | 40.500 K 42.06 % | 28.509 K -4.97 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K 39.53 % | 14.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 M 4.65 % | 4.742 M -2.17 % | 4.847 M 26.37 % | 3.835 M 221.50 % | 1.193 M 0.60 % | 1.186 M -3.72 % | 1.232 M 0.39 % | 1.227 M 2 652.44 % | 44.573 K 22.22 % | 36.468 K -21.44 % | 46.422 K -35.51 % | 71.979 K 73.46 % | 41.495 K | 0.000 -100.00 % | 22.822 K |
| Autres passifs courants | 4.371 M 0.54 % | 4.348 M -0.44 % | 4.367 M -7.75 % | 4.734 M -12.70 % | 5.422 M -80.02 % | 27.143 M -7.46 % | 29.329 M -15.80 % | 34.833 M 32.40 % | 26.309 M 15.02 % | 22.874 M 128.04 % | 10.031 M 8.25 % | 9.266 M -16.32 % | 11.074 M -20.58 % | 13.944 M 32.12 % | 10.554 M 230.63 % | -8.079 M -554.05 % | 1.779 M -5.40 % | 1.881 M -14.19 % | 2.192 M 189.98 % | -2.436 M -371.32 % | 897.817 K 29.55 % | 693.034 K 0.51 % | 689.509 K 26.09 % | 546.860 K 680.98 % | 70.022 K -34.19 % | 106.394 K -76.79 % | 458.361 K 74.49 % | 262.681 K -60.97 % | 672.970 K 78.22 % | 377.610 K 223.73 % | -305.178 K -390.54 % | 105.037 K -29.47 % | 148.934 K -55.20 % | 332.436 K 141.11 % | 137.878 K 175.63 % | -182.300 K -40.49 % | -129.759 K -11.44 % | -116.437 K 1.81 % | -118.587 K -384.44 % | 41.691 K -94.18 % | 716.588 K -7.48 % | 774.504 K 30.54 % | 593.298 K 6.06 % | 559.422 K 231.14 % | 168.936 K -20.47 % | 212.431 K 103.30 % | 104.492 K -2.13 % | 106.766 K 139.16 % | 44.642 K 156.15 % | 17.428 K 9.29 % | 15.947 K 10 802.68 % | -149.000 65.90 % | -437.000 -192.98 % | 470.000 -98.16 % | 25.591 K -35.49 % | 39.667 K 239.91 % | 11.670 K 8.31 % | 10.775 K 0.34 % | 10.738 K 7.39 % | 9.999 K -97.91 % | 479.094 K 2.30 % | 468.321 K -5.45 % | 495.326 K 49 832.06 % | 992.000 -93.56 % | 15.393 K -5.22 % | 16.241 K -25.57 % | 21.820 K -48.54 % | 42.401 K -97.39 % | 1.628 M -0.45 % | 1.635 M 8.28 % | 1.510 M 277.24 % | 400.268 K -84.11 % | 2.518 M 35.35 % | 1.861 M 61.38 % | 1.153 M 61.90 % | 712.119 K 11 319.48 % | 6.236 K -6.93 % | 6.700 K -16.75 % | 8.048 K -91.20 % | 91.439 K 963.99 % | 8.594 K | 0.000 -100.00 % | 5.417 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.782 M 373.14 % | 1.645 M -5.13 % | 1.734 M -7.75 % | 1.880 M 2.71 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.942 K 12.85 % | 731.026 K 30.78 % | 558.962 K 47.58 % | 378.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.242 K 46.94 % | 93.400 K 0.00 % | 93.400 K 69.82 % | 55.000 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 |
| Dette à court terme | 734.566 K 11 258.68 % | 6.467 K -46.03 % | 11.982 K -98.66 % | 897.500 K -51.46 % | 1.849 M -63.74 % | 5.100 M -2.50 % | 5.230 M -27.53 % | 7.218 M 80.75 % | 3.993 M 174.11 % | 1.457 M -18.53 % | 1.788 M -26.72 % | 2.440 M -11.95 % | 2.771 M -16.87 % | 3.334 M -6.14 % | 3.552 M 127.11 % | -13.102 M -1 090.46 % | 1.323 M 4.07 % | 1.271 M 41.68 % | 897.156 K 3.59 % | 866.060 K 882.81 % | 88.121 K -73.46 % | 332.016 K -36.97 % | 526.720 K 479.30 % | 90.923 K 3 717.09 % | 2.382 K 2.41 % | 2.326 K 2.56 % | 2.268 K -15.25 % | 2.676 K -30.36 % | 3.842 K 82.11 % | 2.110 K 2.38 % | 2.061 K 0.15 % | 2.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.625 K -2.94 % | 191.250 K -2.86 % | 196.875 K -2.78 % | 202.500 K 210.94 % | 65.125 K 16.11 % | 56.089 K 321.40 % | 13.310 K -93.13 % | 193.821 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 |
| Total des passifs courants | 5.816 M 14.08 % | 5.098 M -6.87 % | 5.474 M -21.60 % | 6.983 M -16.11 % | 8.323 M -87.14 % | 64.709 M -1.78 % | 65.881 M -17.43 % | 79.791 M 36.06 % | 58.645 M 13.26 % | 51.781 M 9.00 % | 47.508 M 25.92 % | 37.727 M 37.43 % | 27.451 M 14.85 % | 23.903 M 5.32 % | 22.695 M -14.80 % | 26.638 M 691.40 % | 3.366 M -4.50 % | 3.525 M -13.79 % | 4.088 M 9.81 % | 3.723 M 162.64 % | 1.418 M -10.50 % | 1.584 M 1.95 % | 1.554 M 75.64 % | 884.578 K 206.45 % | 288.654 K -35.69 % | 448.851 K -20.92 % | 567.563 K 1.26 % | 560.512 K -43.29 % | 988.344 K 8.73 % | 908.972 K -3.88 % | 945.685 K 27.83 % | 739.821 K -4.26 % | 772.761 K -1.38 % | 783.613 K 13.05 % | 693.171 K -2.14 % | 708.312 K -3.99 % | 737.766 K 4.49 % | 706.095 K -29.47 % | 1.001 M -14.72 % | 1.174 M 50.19 % | 781.713 K -24.18 % | 1.031 M 34.06 % | 769.058 K 14.46 % | 671.910 K 297.73 % | 168.936 K -20.47 % | 212.431 K 103.30 % | 104.492 K -2.13 % | 106.766 K 139.16 % | 44.642 K 156.15 % | 17.428 K 9.29 % | 15.947 K -44.56 % | 28.766 K 5.32 % | 27.312 K -2.13 % | 27.906 K -57.74 % | 66.032 K -4.31 % | 69.009 K 63.88 % | 42.110 K 4.14 % | 40.436 K 32.85 % | 30.437 K 25.08 % | 24.334 K -95.08 % | 494.330 K 0.14 % | 493.658 K -2.23 % | 504.936 K 2 191.73 % | 22.033 K 43.14 % | 15.393 K -5.22 % | 16.241 K -25.57 % | 21.820 K -48.54 % | 42.401 K -97.54 % | 1.723 M 3.54 % | 1.664 M 7.07 % | 1.554 M 100.08 % | 776.781 K -72.14 % | 2.788 M 42.15 % | 1.961 M 36.55 % | 1.436 M 66.74 % | 861.484 K 1 832.75 % | 44.573 K 22.22 % | 36.468 K -21.44 % | 46.422 K -35.51 % | 71.979 K 73.46 % | 41.495 K | 0.000 -100.00 % | 22.822 K |
| Passifs totaux | 9.709 M 2.44 % | 9.478 M -1.24 % | 9.598 M 3.70 % | 9.256 M -11.16 % | 10.418 M -86.47 % | 76.979 M -1.49 % | 78.141 M -20.13 % | 97.829 M 33.90 % | 73.061 M 10.72 % | 65.984 M 6.93 % | 61.711 M 19.43 % | 51.672 M 28.90 % | 40.087 M 8.19 % | 37.053 M -0.55 % | 37.258 M -19.78 % | 46.446 M 1 217.57 % | 3.525 M -5.03 % | 3.712 M -12.59 % | 4.246 M 8.49 % | 3.914 M 165.20 % | 1.476 M -11.15 % | 1.661 M 1.89 % | 1.630 M 59.13 % | 1.025 M 253.89 % | 289.523 K -35.71 % | 450.337 K -20.95 % | 569.651 K 1.23 % | 562.730 K -43.25 % | 991.594 K 8.63 % | 912.784 K -3.92 % | 950.041 K 27.57 % | 744.715 K -3.63 % | 772.761 K -1.38 % | 783.613 K 13.05 % | 693.171 K -2.14 % | 708.312 K -3.99 % | 737.766 K 4.49 % | 706.095 K -29.47 % | 1.001 M -14.72 % | 1.174 M 19.29 % | 984.213 K -20.21 % | 1.234 M 26.96 % | 971.558 K 11.11 % | 874.410 K 417.60 % | 168.936 K -20.47 % | 212.431 K 103.30 % | 104.492 K -2.13 % | 106.766 K 139.16 % | 44.642 K 156.15 % | 17.428 K 9.29 % | 15.947 K -44.56 % | 28.766 K 5.32 % | 27.312 K -2.13 % | 27.906 K -57.74 % | 66.032 K -4.31 % | 69.009 K 63.88 % | 42.110 K 4.14 % | 40.436 K 32.85 % | 30.437 K 25.08 % | 24.334 K -95.08 % | 494.330 K 0.14 % | 493.658 K -2.23 % | 504.936 K 2 191.73 % | 22.033 K 43.14 % | 15.393 K -5.22 % | 16.241 K -25.57 % | 21.820 K -48.54 % | 42.401 K -99.37 % | 6.685 M 4.36 % | 6.406 M 0.08 % | 6.401 M 38.79 % | 4.612 M 15.85 % | 3.981 M 26.49 % | 3.147 M 17.96 % | 2.668 M 27.76 % | 2.088 M 4 585.19 % | 44.573 K 22.22 % | 36.468 K -21.44 % | 46.422 K -35.51 % | 71.979 K 73.46 % | 41.495 K | 0.000 -100.00 % | 22.822 K |
| Autres actifs non courants | 115.149 K 3 938.30 % | -3.000 K | 0.000 -100.00 % | 3.543 M 17 815.59 % | -20.000 K -100.33 % | 5.978 M -37.32 % | 9.537 M | 0.000 100.00 % | -5.421 K 1.14 % | -5.483 K 5.39 % | -5.795 K 3.40 % | -5.999 K 99.88 % | -5.043 M | 0.000 -100.00 % | 5.458 M 337.81 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.388 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 % | -0.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.926 K -82.27 % | 5.458 M 337.81 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.875 K -48.88 % | 111.250 K 48.33 % | 75.000 K 150.00 % | 30.000 K 33.33 % | 22.500 K -61.13 % | 57.881 K 349.35 % | 12.881 K 0.00 % | 12.881 K 0.00 % | 12.881 K -51.32 % | 26.458 K -13.14 % | 30.462 K -75.01 % | 121.915 K 309.81 % | 29.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.421 K -1.14 % | 5.483 K -5.39 % | 5.795 K -3.40 % | 5.999 K 825.20 % | 648.440 -86.11 % | 4.667 K -58.46 % | 11.236 K -40.77 % | 18.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.780 K -73.99 % | 1.483 M 168.55 % | 552.231 K 7.62 % | 513.144 K 100.05 % | 256.510 K 327.52 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.421 K -1.14 % | 5.483 K -5.39 % | 5.795 K -3.40 % | 5.999 K 825.20 % | 648.440 -86.11 % | 4.667 K -58.46 % | 11.236 K -40.77 % | 18.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.780 K -73.99 % | 1.483 M 168.55 % | 552.231 K 7.62 % | 513.144 K 100.05 % | 256.510 K 327.52 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.262 M 12.86 % | 4.663 M 3.94 % | 4.486 M 5 846.57 % | 75.437 K -97.41 % | 2.915 M -85.99 % | 20.798 M 97.25 % | 10.544 M -59.69 % | 26.156 M 26.59 % | 20.662 M -1.70 % | 21.020 M 5.28 % | 19.966 M 12.19 % | 17.796 M -19.61 % | 22.139 M 53.36 % | 14.436 M 9.35 % | 13.201 M -17.18 % | 15.940 M 905.28 % | 1.586 M 2.50 % | 1.547 M -2.56 % | 1.588 M -3.19 % | 1.640 M -5.75 % | 1.740 M -16.90 % | 2.094 M 9.11 % | 1.919 M 7.50 % | 1.785 M 34.18 % | 1.330 M 4.24 % | 1.276 M -2.00 % | 1.302 M -2.05 % | 1.330 M 5 512.64 % | 23.690 K -7.17 % | 25.521 K 0.24 % | 25.459 K 37.53 % | 18.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.388 K 138.62 % | 212.218 K -1.62 % | 215.712 K -1.59 % | 219.205 K -1.57 % | 222.699 K -76.98 % | 967.388 K -1.77 % | 984.803 K -0.65 % | 991.220 K 0.51 % | 986.230 K 64.93 % | 597.968 K 4.21 % | 573.824 K -9.96 % | 637.324 K 41.46 % | 450.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 M 2.45 % | 5.653 M 0.30 % | 5.637 M 18.07 % | 4.774 M 51.58 % | 3.149 M 56.85 % | 2.008 M 6.82 % | 1.880 M 11.54 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 5.378 M 15.41 % | 4.660 M 3.87 % | 4.486 M 23.97 % | 3.619 M 25.00 % | 2.895 M -89.19 % | 26.776 M -0.01 % | 26.779 M 2.38 % | 26.156 M 26.59 % | 20.662 M -1.70 % | 21.020 M 5.28 % | 19.966 M 12.19 % | 17.796 M 4.10 % | 17.096 M 8.11 % | 15.814 M -15.30 % | 18.671 M 8.52 % | 17.205 M 985.11 % | 1.586 M 2.50 % | 1.547 M -2.56 % | 1.588 M -3.19 % | 1.640 M -5.75 % | 1.740 M -16.90 % | 2.094 M 9.11 % | 1.919 M 7.50 % | 1.785 M 34.18 % | 1.330 M 4.24 % | 1.276 M -2.00 % | 1.302 M -2.05 % | 1.330 M 5 512.64 % | 23.690 K -7.17 % | 25.521 K 0.24 % | 25.459 K 37.53 % | 18.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.875 K -82.42 % | 323.468 K 11.27 % | 290.712 K 16.66 % | 249.205 K 1.63 % | 245.199 K -82.62 % | 1.411 M -43.12 % | 2.481 M 59.39 % | 1.556 M 2.91 % | 1.512 M 71.66 % | 880.936 K 32.61 % | 664.286 K -12.51 % | 759.239 K 58.08 % | 480.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.955 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 M 2.45 % | 5.653 M 0.30 % | 5.637 M 14.48 % | 4.924 M 56.34 % | 3.149 M 56.85 % | 2.008 M 6.82 % | 1.880 M 11.54 % | 1.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.429 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 193.459 K -7.49 % | 209.132 K 46.06 % | 143.182 K 57.30 % | 91.023 K 141.60 % | 37.675 K -99.22 % | 4.846 M 1 257.88 % | 356.893 K -97.85 % | 16.611 M 188.99 % | 5.748 M 3.67 % | 5.544 M -11.22 % | 6.245 M 17.74 % | 5.304 M 110.53 % | 2.519 M 64.09 % | 1.535 M -24.39 % | 2.031 M -44.38 % | 3.651 M 3 324.46 % | 106.617 K 19.37 % | 89.318 K -75.31 % | 361.801 K -9.71 % | 400.708 K 65.93 % | 241.492 K 3.58 % | 233.149 K 63.35 % | 142.734 K 13.98 % | 125.223 K -69.19 % | 406.384 K 30.68 % | 310.982 K 40.62 % | 221.146 K -19.66 % | 275.257 K 1 473.53 % | 17.493 K 99.10 % | 8.786 K 251.44 % | 2.500 K -89.41 % | 23.615 K 135.51 % | 10.027 K -21.47 % | 12.768 K 6.79 % | 11.956 K -67.19 % | 36.441 K 29.84 % | 28.067 K -49.92 % | 56.045 K 264.42 % | 15.379 K -24.44 % | 20.355 K -42.43 % | 35.356 K -13.62 % | 40.932 K -63.43 % | 111.928 K -10.12 % | 124.529 K -46.28 % | 231.822 K -12.14 % | 263.847 K 1 717.93 % | 14.514 K -62.25 % | 38.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 K 102.58 % | 3.048 K -49.10 % | 5.988 K | 0.000 -100.00 % | 911.248 K 259.66 % | 253.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 50.507 K 0.00 % | 50.507 K 5.19 % | 48.016 K 5.64 % | 45.451 K -32.18 % | 67.018 K 40.99 % | 47.533 K | 0.000 | 0.000 -100.00 % | 50.965 K 15.09 % | 44.282 K -36.29 % | 69.502 K 4.92 % | 66.240 K 0.27 % | 66.062 K -28.62 % | 92.555 K -2.94 % | 95.357 K -20.01 % | 119.217 K -31.14 % | 173.122 K 11.58 % | 155.154 K 7.47 % | 144.372 K -4.74 % | 151.560 K -4.53 % | 158.747 K 0.00 % | 158.747 K 18.83 % | 133.591 K -15.85 % | 158.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Trésorerie et équivalents de trésorerie | 11.827 M -2.22 % | 12.096 M 5.44 % | 11.472 M 6.40 % | 10.782 M 336.13 % | 2.472 M 1 384.30 % | 166.562 K -97.48 % | 6.609 M 1 447.68 % | 427.029 K -19.57 % | 530.939 K -66.03 % | 1.563 M 6.75 % | 1.464 M 47.58 % | 992.301 K -53.76 % | 2.146 M -42.89 % | 3.758 M -45.49 % | 6.895 M -45.42 % | 12.633 M 1 826.01 % | 655.918 K -60.74 % | 1.671 M 7 548.63 % | 21.842 K -97.56 % | 895.518 K 15.45 % | 775.661 K 14.73 % | 676.102 K 11.02 % | 608.974 K 125.01 % | 270.647 K -76.09 % | 1.132 M -45.91 % | 2.092 M 231.66 % | 630.800 K -52.96 % | 1.341 M 441.93 % | 247.460 K -77.65 % | 1.107 M 100.64 % | 551.907 K 81.23 % | 304.536 K 46.08 % | 208.466 K -60.81 % | 531.994 K 1 285.00 % | 38.411 K -80.49 % | 196.919 K 251.16 % | 56.077 K -3.45 % | 58.078 K 187.27 % | 20.217 K -90.39 % | 210.301 K 416.27 % | 40.735 K 134.74 % | 17.353 K -70.06 % | 57.964 K -74.78 % | 229.845 K 12.09 % | 205.046 K -80.68 % | 1.061 M 355.92 % | 232.815 K -68.52 % | 739.471 K 37 763.34 % | 1.953 K -60.18 % | 4.904 K -47.96 % | 9.424 K -63.42 % | 25.766 K -12.52 % | 29.454 K -24.97 % | 39.255 K -43.79 % | 69.842 K 1 091.03 % | 5.864 K 1 854.67 % | 300.000 -93.36 % | 4.521 K 147.86 % | 1.824 K -75.97 % | 7.589 K -10.34 % | 8.464 K -34.65 % | 12.952 K -50.48 % | 26.153 K 89.21 % | 13.822 K -29.84 % | 19.701 K -6.13 % | 20.988 K -24.99 % | 27.982 K -17.31 % | 33.839 K -44.76 % | 61.261 K -5.46 % | 64.799 K -38.14 % | 104.759 K 117.85 % | 48.087 K -93.20 % | 707.554 K -29.77 % | 1.007 M -26.76 % | 1.375 M 1 042.14 % | 120.426 K -9.82 % | 133.542 K -30.05 % | 190.916 K -3.35 % | 197.542 K -21.42 % | 251.395 K -8.26 % | 274.016 K -11.41 % | 309.299 K -8.27 % | 337.170 K |
| Liquidités et placements à court terme | 11.877 M -2.21 % | 12.146 M 5.43 % | 11.520 M 6.39 % | 10.828 M 326.41 % | 2.539 M 1 086.06 % | 214.095 K -96.76 % | 6.609 M 1 447.68 % | 427.029 K -26.62 % | 581.904 K -63.80 % | 1.607 M 4.80 % | 1.534 M 44.91 % | 1.059 M -52.15 % | 2.212 M -42.55 % | 3.851 M -44.91 % | 6.990 M -45.19 % | 12.752 M 1 438.20 % | 829.040 K -54.59 % | 1.826 M 998.44 % | 166.214 K -84.13 % | 1.047 M 12.06 % | 934.408 K 11.93 % | 834.849 K 12.43 % | 742.565 K 72.93 % | 429.394 K -62.06 % | 1.132 M -45.91 % | 2.092 M 231.66 % | 630.800 K -52.96 % | 1.341 M 441.93 % | 247.460 K -77.65 % | 1.107 M 100.64 % | 551.907 K 81.23 % | 304.536 K 46.08 % | 208.466 K -60.81 % | 531.994 K 1 285.00 % | 38.411 K -80.49 % | 196.919 K 251.16 % | 56.077 K -3.45 % | 58.078 K 187.27 % | 20.217 K -90.39 % | 210.301 K 416.27 % | 40.735 K 134.74 % | 17.353 K -70.06 % | 57.964 K -78.52 % | 269.845 K 31.60 % | 205.046 K -80.68 % | 1.061 M 355.92 % | 232.815 K -68.52 % | 739.471 K 37 763.34 % | 1.953 K -60.18 % | 4.904 K -47.96 % | 9.424 K -63.42 % | 25.766 K -12.52 % | 29.454 K -24.97 % | 39.255 K -43.79 % | 69.842 K 1 091.03 % | 5.864 K 1 854.67 % | 300.000 -93.36 % | 4.521 K 147.86 % | 1.824 K -75.97 % | 7.589 K -10.34 % | 8.464 K -34.65 % | 12.952 K -50.48 % | 26.153 K 89.21 % | 13.822 K -29.84 % | 19.701 K -6.13 % | 20.988 K -24.99 % | 27.982 K -17.31 % | 33.839 K -44.76 % | 61.261 K -5.46 % | 64.799 K -38.14 % | 104.759 K 117.85 % | 48.087 K -93.20 % | 707.554 K -29.77 % | 1.007 M -26.76 % | 1.375 M 1 042.14 % | 120.426 K -9.82 % | 133.542 K -30.05 % | 190.916 K -3.35 % | 197.542 K -21.42 % | 251.395 K -8.26 % | 274.016 K -11.41 % | 309.299 K -8.27 % | 337.170 K |
| Total des actifs courants | 12.189 M -3.93 % | 12.687 M 7.67 % | 11.784 M 3.50 % | 11.386 M 299.05 % | 2.853 M -64.82 % | 8.111 M -25.87 % | 10.942 M -44.13 % | 19.586 M 27.63 % | 15.346 M -0.39 % | 15.406 M -28.34 % | 21.499 M 18.90 % | 18.082 M 14.62 % | 15.776 M -23.24 % | 20.552 M -8.09 % | 22.362 M -28.72 % | 31.374 M 2 985.57 % | 1.017 M -50.56 % | 2.057 M 286.99 % | 531.428 K -59.08 % | 1.299 M 10.12 % | 1.179 M 9.84 % | 1.074 M 21.18 % | 886.000 K 62.74 % | 544.436 K -64.95 % | 1.553 M -35.77 % | 2.419 M 183.89 % | 851.946 K -47.55 % | 1.624 M -28.26 % | 2.264 M -16.09 % | 2.698 M 70.14 % | 1.586 M 47.01 % | 1.079 M 319.72 % | 257.046 K -60.30 % | 647.412 K 293.85 % | 164.380 K -46.49 % | 307.186 K 133.94 % | 131.307 K -44.45 % | 236.367 K 166.94 % | 88.548 K -74.77 % | 351.018 K 129.38 % | 153.032 K -63.63 % | 420.720 K -9.98 % | 467.370 K -38.54 % | 760.469 K -3.44 % | 787.552 K -40.99 % | 1.335 M 308.92 % | 326.354 K -58.16 % | 780.069 K 23 718.90 % | 3.275 K -35.06 % | 5.043 K -56.92 % | 11.707 K -58.01 % | 27.878 K -11.21 % | 31.399 K -23.30 % | 40.938 K -44.24 % | 73.420 K 811.71 % | 8.053 K 363.88 % | 1.736 K -69.77 % | 5.742 K 34.73 % | 4.262 K -54.24 % | 9.314 K -98.15 % | 502.609 K -0.87 % | 507.023 K -2.73 % | 521.246 K 1 010.36 % | 46.944 K -10.64 % | 52.531 K -2.36 % | 53.800 K -11.06 % | 60.492 K -8.06 % | 65.795 K -20.22 % | 82.466 K 3.45 % | 79.714 K -32.95 % | 118.883 K -7.33 % | 128.293 K -90.05 % | 1.290 M -7.18 % | 1.390 M -2.68 % | 1.428 M 971.08 % | 133.316 K -3.95 % | 138.799 K -28.37 % | 193.781 K -7.68 % | 209.892 K -20.78 % | 264.953 K -6.26 % | 282.656 K -10.67 % | 316.419 K -7.66 % | 342.655 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.822 M -2.28 % | 1.865 M -24.79 % | 2.479 M -0.85 % | 2.501 M 11.44 % | 2.244 M -6.68 % | 2.405 M -5.62 % | 2.548 M 8.47 % | 2.349 M -10.68 % | 2.630 M 32.37 % | 1.987 M -32.84 % | 2.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.991 K 0.00 % | 287.991 K 36.74 % | 210.616 K 26.39 % | 166.646 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 -100.00 % | 9.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 118.066 K -64.45 % | 332.136 K 176.04 % | 120.320 K -74.22 % | 466.649 K 68.95 % | 276.208 K -77.51 % | 1.228 M -41.83 % | 2.112 M 2 972.29 % | 68.731 K -98.95 % | 6.515 M 1 104.08 % | 541.099 K -92.01 % | 6.776 M -11.58 % | 7.664 M 215.21 % | 2.431 M -49.82 % | 4.846 M -45.46 % | 8.884 M -16.39 % | 10.625 M 12 611.13 % | 83.586 K | 0.000 -100.00 % | 216.325 K 205.10 % | 70.903 K 32.97 % | 53.324 K -21.68 % | 68.087 K 5.84 % | 64.332 K 54.38 % | 41.671 K -86.28 % | 303.626 K 33.15 % | 228.032 K 113.25 % | 106.934 K -53.23 % | 228.629 K -88.56 % | 1.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.553 K -38.60 % | 62.789 K -41.33 % | 107.013 K | 0.000 -100.00 % | 29.152 K -76.15 % | 122.244 K 104.96 % | 59.644 K -53.72 % | 128.887 K 88.01 % | 68.554 K -8.21 % | 74.684 K 60.92 % | 46.412 K -34.64 % | 71.013 K -73.00 % | 263.026 K 105.00 % | 128.304 K 65.07 % | 77.728 K 298.46 % | 19.507 K 1 375.57 % | 1.322 K 851.08 % | 139.000 -93.91 % | 2.283 K 8.10 % | 2.112 K 8.59 % | 1.945 K 15.57 % | 1.683 K -52.96 % | 3.578 K 63.45 % | 2.189 K 52.44 % | 1.436 K 17.61 % | 1.221 K -49.92 % | 2.438 K 41.33 % | 1.725 K -99.64 % | 478.915 K 2.18 % | 468.713 K -3.49 % | 485.670 K 1 366.31 % | 33.122 K 7.84 % | 30.713 K 8.67 % | 28.263 K 9.78 % | 25.746 K -1.95 % | 26.258 K 54.18 % | 17.031 K 46.74 % | 11.606 K 7.75 % | 10.771 K -86.57 % | 80.206 K -11.85 % | 90.986 K -29.41 % | 128.889 K 202.15 % | 42.657 K 230.93 % | 12.890 K 145.20 % | 5.257 K 83.49 % | 2.865 K -71.94 % | 10.209 K -24.70 % | 13.558 K 56.92 % | 8.640 K 21.35 % | 7.120 K 29.81 % | 5.485 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 -100.00 % | 405.212 K 107.42 % | -5.458 M -337.81 % | -1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.955 | 0.000 | 0.000 | 0.000 | 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 % | -447.429 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 702.661 K -4.61 % | 736.588 K -32.00 % | 1.083 M -18.35 % | 1.327 M 28.17 % | 1.035 M -96.81 % | 32.453 M 3.66 % | 31.308 M -18.26 % | 38.301 M 35.27 % | 28.314 M 3.19 % | 27.437 M 7.68 % | 25.480 M 22.64 % | 20.776 M 95.84 % | 10.609 M 14.64 % | 9.254 M -25.91 % | 12.491 M -16.46 % | 14.952 M 5 568.39 % | 263.771 K -29.21 % | 372.607 K -62.71 % | 999.141 K -54.80 % | 2.211 M 412.12 % | 431.646 K -22.77 % | 558.877 K 80.48 % | 309.665 K 40.51 % | 220.380 K 1.91 % | 216.250 K -36.42 % | 340.131 K 218.08 % | 106.934 K -63.77 % | 295.155 K 190.10 % | 101.744 K 0.12 % | 101.621 K -61.89 % | 266.656 K 503.34 % | 44.197 K -84.85 % | 291.694 K 8.49 % | 268.877 K 34.71 % | 199.604 K -71.03 % | 688.918 K 150.85 % | 274.637 K -3.35 % | 284.148 K -43.87 % | 506.222 K -7.43 % | 546.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.915 K 4.20 % | 27.749 K 1.14 % | 27.436 K -32.41 % | 40.592 K 45.38 % | 27.922 K -3.42 % | 28.910 K -6.67 % | 30.975 K 50.52 % | 20.578 K 43.59 % | 14.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.153 K -1.38 % | 269.873 K 167.57 % | 100.862 K 27.32 % | 79.221 K 167.24 % | 29.644 K -22.68 % | 38.337 K 28.79 % | 29.768 K -22.43 % | 38.374 K 4.83 % | 36.605 K 11.26 % | 32.901 K | 0.000 -100.00 % | 17.405 K |
| Impôts à payer | 7.381 K 6.16 % | 6.953 K -42.15 % | 12.018 K -51.18 % | 24.619 K 46.19 % | 16.840 K 30.38 % | 12.916 K -2.08 % | 13.191 K 14.99 % | 11.471 K -60.48 % | 29.025 K 123.56 % | 12.983 K -99.87 % | 10.209 M 94.63 % | 5.245 M 188.42 % | 1.819 M 28.91 % | 1.411 M | 0.000 -100.00 % | 2.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 -100.00 % | 27.805 K 5.26 % | 26.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.787 K 0.00 % | 209.787 K 0.00 % | 209.787 K 0.00 % | 209.787 K 15.08 % | 182.300 K 0.00 % | 182.300 K 0.00 % | 182.300 K 0.00 % | 182.300 K 95.18 % | 93.400 K 0.00 % | 93.400 K 0.00 % | 93.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.516 M 1 024.45 % | 1.558 M -4.70 % | 1.635 M -21.28 % | 2.076 M 17.70 % | 1.764 M | 0.000 | 0.000 -100.00 % | 936.689 K 199.76 % | 312.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.357 K -0.10 % | -46.313 K -4.90 % | -44.150 K -12.89 % | -39.110 K -120.99 % | -17.698 K -407.48 % | 5.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.922 K 0.05 % | -155.005 K -0.07 % | -154.903 K -0.08 % | -154.773 K -0.02 % | -154.749 K 0.12 % | -154.934 K 0.08 % | -155.058 K 0.03 % | -155.105 K 1.00 % | -156.679 K 9.74 % | -173.592 K -0.12 % | -173.392 K -0.14 % | -173.155 K -34.42 % | -128.821 K -68.63 % | -76.393 K -4.54 % | -73.078 K 25.28 % | -97.806 K -74.38 % | -56.089 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 |
| Obligations de location-acquisition | 55.929 K -0.08 % | 55.974 K -0.13 % | 56.045 K -9.44 % | 61.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.970 M | 0.000 | 0.000 -100.00 % | 32.597 K -38.28 % | 52.811 K -40.07 % | 88.121 K -16.49 % | 105.517 K -7.75 % | 114.385 K -15.79 % | 135.836 K 4 078.28 % | 3.251 K -14.72 % | 3.812 K -12.49 % | 4.356 K -10.99 % | 4.894 K 16.75 % | 4.192 K 44.63 % | 2.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.937 M -3.85 % | 9.295 M -4.14 % | 9.696 M 7.16 % | 9.048 M 30.91 % | 6.911 M 27.30 % | 5.429 M 135.18 % | 2.309 M -6.86 % | 2.479 M 126.94 % | -9.202 M -13.64 % | -8.097 M -138.74 % | 20.902 M 336.67 % | -8.832 M -405.41 % | 2.892 M -11.87 % | 3.281 M -60.47 % | 8.301 M 843.04 % | 880.242 K -76.64 % | 3.767 M 0.56 % | 3.747 M 9.74 % | 3.414 M 2.29 % | 3.338 M -2.04 % | 3.407 M 42.74 % | 2.387 M 23.27 % | 1.937 M 3.89 % | 1.864 M -11.57 % | 2.108 M 0.00 % | 2.108 M -88.86 % | 18.921 M 1 375.63 % | 1.282 M -93.76 % | 20.541 M 30.35 % | 15.759 M -16.27 % | 18.821 M 506.41 % | 3.104 M -75.58 % | 12.710 M -25.02 % | 16.950 M 21.47 % | 13.955 M 7.74 % | 12.952 M -4.99 % | 13.632 M 0.51 % | 13.563 M 6.29 % | 12.760 M -3.41 % | 13.211 M 39.88 % | 9.444 M -4.73 % | 9.913 M 10.50 % | 8.971 M 0.00 % | 8.971 M 6.85 % | 8.395 M 2.51 % | 8.190 M 17.26 % | 6.984 M -0.75 % | 7.037 M 28.09 % | 5.494 M 5.23 % | 5.221 M -3.31 % | 5.399 M -2.22 % | 5.522 M -1.06 % | 5.582 M 1.60 % | 5.494 M 0.14 % | 5.486 M 1.67 % | 5.396 M 3.80 % | 5.199 M -6.71 % | 5.573 M 0.36 % | 5.553 M 2.90 % | 5.396 M 3.17 % | 5.230 M -3.08 % | 5.396 M 1.94 % | 5.293 M 2.69 % | 5.154 M 362.07 % | 1.116 M -15.96 % | 1.327 M -12.99 % | 1.526 M 5.89 % | 1.441 M -71.77 % | 5.104 M -6.75 % | 5.473 M 3.50 % | 5.288 M 32.44 % | 3.993 M 12.06 % | 3.563 M 26.44 % | 2.818 M 7.48 % | 2.622 M 132.31 % | 1.129 M 315.65 % | 271.530 K 5.73 % | 256.822 K -1.34 % | 260.297 K 768.29 % | 29.978 K -87.96 % | 248.967 K -30.65 % | 359.000 K 0.00 % | 359.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.358 K 0.10 % | 53.306 K -87.04 % | 411.155 K 31.86 % | 311.812 K 0.00 % | 311.812 K 0.00 % | 311.812 K 485.00 % | 53.301 K -22.76 % | 69.007 K | 0.000 -100.00 % | 53.276 K -21.16 % | 67.575 K -0.49 % | 67.911 K 2.80 % | 66.061 K -1.44 % | 67.026 K -1.23 % | 67.863 K 86.12 % | 36.462 K -2.12 % | 37.252 K -3.94 % | 38.780 K 9.23 % | 35.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.802 K 0.00 % | 679.802 K 0.00 % | 679.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.856 K -3.48 % | -349.691 K -31.37 % | -266.189 K 38.19 % | -430.642 K 21.23 % | -546.704 K 2.18 % | -558.875 K 34.56 % | -853.972 K 19.83 % | -1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.766 K -5.32 % | -27.312 K 2.13 % | -27.906 K 31.10 % | -40.500 K -42.06 % | -28.509 K 4.97 % | -30.000 K 0.00 % | -30.000 K -50.00 % | -20.000 K -39.53 % | -14.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.573 K -22.22 % | -36.468 K 21.44 % | -46.422 K 35.51 % | -71.979 K -73.46 % | -41.495 K | 0.000 100.00 % | -22.822 K |
| Actifs totaux | 17.567 M 1.27 % | 17.347 M 6.62 % | 16.270 M 8.43 % | 15.004 M 161.04 % | 5.748 M -83.52 % | 34.887 M -7.51 % | 37.721 M -17.54 % | 45.742 M 27.03 % | 36.008 M -1.15 % | 36.425 M -12.15 % | 41.465 M 15.57 % | 35.878 M 9.14 % | 32.872 M -9.61 % | 36.366 M -11.37 % | 41.033 M -15.53 % | 48.579 M 1 766.72 % | 2.602 M -27.78 % | 3.604 M 70.06 % | 2.119 M -27.89 % | 2.939 M 0.66 % | 2.919 M -7.84 % | 3.168 M 12.93 % | 2.805 M 20.41 % | 2.330 M -19.22 % | 2.884 M -21.95 % | 3.695 M 71.52 % | 2.154 M -27.07 % | 2.954 M 29.11 % | 2.288 M -16.01 % | 2.724 M 69.04 % | 1.611 M 46.85 % | 1.097 M 326.92 % | 257.046 K -60.30 % | 647.412 K 293.85 % | 164.380 K -54.85 % | 364.061 K -19.95 % | 454.775 K -13.72 % | 527.079 K 56.05 % | 337.753 K -43.35 % | 596.217 K -61.88 % | 1.564 M -46.09 % | 2.901 M 43.37 % | 2.024 M -10.96 % | 2.273 M 36.21 % | 1.668 M -16.53 % | 1.999 M 84.12 % | 1.086 M -13.87 % | 1.260 M 38 383.82 % | 3.275 K -35.06 % | 5.043 K -56.92 % | 11.707 K -58.01 % | 27.878 K -11.21 % | 31.399 K -23.30 % | 40.938 K -44.24 % | 73.420 K 811.71 % | 8.053 K 363.88 % | 1.736 K -69.77 % | 5.742 K 34.73 % | 4.262 K -54.24 % | 9.314 K -98.15 % | 502.610 K -0.87 % | 507.024 K -2.73 % | 521.247 K 1 010.36 % | 46.944 K -10.64 % | 52.531 K -2.36 % | 53.800 K -11.06 % | 60.492 K -8.06 % | 65.795 K -98.88 % | 5.874 M 2.47 % | 5.733 M -0.39 % | 5.755 M 13.93 % | 5.052 M 13.80 % | 4.439 M 30.66 % | 3.398 M 2.72 % | 3.308 M 81.88 % | 1.819 M 1 210.20 % | 138.799 K -28.37 % | 193.781 K -7.68 % | 209.892 K -20.78 % | 264.953 K -6.26 % | 282.656 K -10.67 % | 316.419 K -7.66 % | 342.655 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.395 K | 0.000 | 0.000 -100.00 % | 0.168 100.00 % | -77.892 K -188.23 % | 88.281 K -65.85 % | 258.511 K 1 413.03 % | -19.688 K -106.27 % | 314.154 K | 0.000 | 0.000 -100.00 % | 713.080 K 1 683.57 % | -45.030 K 51.35 % | -92.552 K -312.55 % | -22.434 K | 0.000 100.00 % | -9.442 K | 0.000 | 0.000 -100.00 % | 98.732 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.080 K -2 201.37 % | -438.000 80.10 % | -2.201 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.422 K | 0.000 100.00 % | -186.388 K | 0.000 -100.00 % | 1.779 M 412.89 % | 346.792 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 15.287 K -98.01 % | 768.575 K 26 905.45 % | 2.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.233 K -67.50 % | 185.350 K 3 824.69 % | 4.723 K 12.68 % | 4.191 K -92.17 % | 53.493 K | 0.000 | 0.000 -100.00 % | 137.900 K 645 069.11 % | 21.374 -99.86 % | 15.257 K -35.36 % | 23.602 K 61.92 % | 14.576 K -53.04 % | 31.039 K -96.29 % | 835.650 K | 0.000 | 0.000 100.00 % | -173.089 K -1 943.96 % | -8.468 K -149.53 % | 17.097 K -98.29 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.583 K -173.64 % | 41.528 K 131.60 % | 17.931 K | 0.000 -100.00 % | 13.998 K 205.57 % | -13.259 K -139.19 % | 33.835 K | 0.000 100.00 % | -4.223 K | 0.000 -100.00 % | 114.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.497 K -54.26 % | 193.483 K 48.18 % | 130.569 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 |
| Variation du fonds de roulement | 101.298 K 115.55 % | -651.243 K 88.42 % | -5.623 M -903.18 % | -560.518 K -119.22 % | 2.916 M 31.18 % | 2.223 M -53.55 % | 4.786 M 736.94 % | -751.367 K -121.33 % | 3.522 M -66.87 % | 10.631 M 42.41 % | 7.465 M 3.52 % | 7.211 M 10.38 % | 6.533 M 103.61 % | 3.209 M 166.90 % | -4.796 M 46.12 % | -8.901 M -4 163.59 % | -208.769 K 69.60 % | -686.660 K -354.75 % | 269.540 K -83.64 % | 1.647 M 790.01 % | 185.074 K 57.77 % | 117.309 K -13.15 % | 135.073 K -71.19 % | 468.916 K 282.86 % | -256.432 K -31.79 % | -194.570 K -3 234.18 % | 6.208 K 107.09 % | -87.528 K -169.92 % | 125.191 K 51.02 % | 82.897 K -30.10 % | 118.597 K 198.52 % | -120.382 K -314.70 % | 56.069 K -54.12 % | 122.206 K 10 141.58 % | -1.217 K -100.30 % | 401.957 K 937.82 % | 38.731 K 114.69 % | -263.667 K -562.08 % | -39.824 K -113.60 % | 292.733 K 270.34 % | -171.857 K -181.25 % | 211.505 K 68.72 % | 125.356 K -74.38 % | 489.199 K 238.69 % | -352.724 K -392.62 % | -71.602 K -29.68 % | -55.215 K -302.48 % | 27.270 K 4.76 % | 26.031 K 618.29 % | 3.624 K 127.90 % | -12.989 K -1 109.25 % | 1.287 K 250.53 % | -855.000 -120.03 % | 4.269 K 197.80 % | -4.365 K -127.90 % | 15.646 K 972.38 % | 1.459 K 20.08 % | 1.215 K 126.36 % | -4.610 K -137.11 % | 12.424 K 1 977.59 % | 598.000 105.83 % | -10.256 K -149.00 % | 20.932 K -36.28 % | 32.848 K 3 893.07 % | -866.000 85.27 % | -5.881 K 72.17 % | -21.135 K 96.02 % | -530.420 K -5 023.61 % | 10.773 K -89.64 % | 103.954 K -14.26 % | 121.245 K 328.44 % | -53.075 K -159.46 % | 89.261 K -43.21 % | 157.170 K 431.05 % | 29.596 K -64.72 % | 83.881 K 248.78 % | -56.381 K -151.47 % | -22.421 K -567.09 % | -3.361 K -158.83 % | 5.713 K 1 318.12 % | -469.000 98.07 % | -24.349 K -207.88 % | 22.570 K -45.10 % | 41.109 K 268.09 % | -24.457 K -241.07 % | 17.337 K |
| Comptes débiteurs | 0.000 100.00 % | -219.342 K 36.73 % | -346.682 K -45.69 % | -237.964 K 25.10 % | -317.724 K -133.19 % | 957.406 K 124.16 % | -3.963 M -523.65 % | 935.505 K 432.30 % | -281.527 K -104.51 % | 6.249 M 686.75 % | -1.065 M 70.38 % | -3.595 M -259.42 % | 2.255 M -42.13 % | 3.897 M 1 343.55 % | 269.951 K 102.57 % | -10.489 M -28 809.04 % | 36.535 K -51.01 % | 74.576 K 171.10 % | -104.888 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 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.217 K -756.34 % | -726.000 55.19 % | -1.620 K -131.60 % | 5.126 K 308.54 % | -2.458 K 88.38 % | -21.153 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 856.740 -99.14 % | 99.459 K 124.81 % | 44.242 K | 0.000 -100.00 % | 833.762 K 424.91 % | -256.610 K -259.69 % | 160.696 K 12.18 % | 143.247 K 172.85 % | -196.633 K -176.69 % | 256.399 K 139.11 % | -655.554 K -272.83 % | 379.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.375 K | 0.000 100.00 % | -77.375 K -45.64 % | -53.128 K 68.12 % | -166.646 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 | 0.000 100.00 % | -9.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.362 M 286.49 % | 869.857 K | 0.000 | 0.000 -100.00 % | 4.446 M 6.52 % | 4.174 M | 0.000 -100.00 % | 3.595 M 259.42 % | -2.255 M -868.46 % | -232.853 K -151.59 % | 451.349 K -61.76 % | 1.180 M 563.70 % | -254.567 K 68.83 % | -816.827 K -313.13 % | 383.256 K -76.88 % | 1.658 M 756.20 % | 193.624 K -18.44 % | 237.408 K 44.32 % | 164.497 K -53.37 % | 352.746 K 318.98 % | -161.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.427 K 282.32 % | 38.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 101.298 K 122.89 % | -442.631 K 91.61 % | -5.276 M -1 535.79 % | -322.554 K -41.80 % | -227.469 K -164.69 % | 351.612 K -95.98 % | 8.749 M 447.10 % | -2.521 M -552.54 % | -386.279 K -915.42 % | 47.372 K -99.44 % | 8.387 M 13.22 % | 7.408 M 18.02 % | 6.277 M 3 033.56 % | 200.315 K 103.40 % | -5.897 M 41.51 % | -10.081 M -22 112.93 % | 45.798 K -64.82 % | 130.167 K 214.47 % | -113.716 K -970.37 % | -10.624 K -24.26 % | -8.550 K 92.88 % | -120.099 K -308.17 % | -29.424 K -125.33 % | 116.170 K 221.84 % | -95.347 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.530 K -179.12 % | 80.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.232 K | 0.000 -100.00 % | 202.731 K -62.62 % | 542.327 K 391.45 % | -186.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.990 K -83.77 % | 104.680 K -14.80 % | 122.865 K 311.10 % | -58.201 K -163.46 % | 91.719 K -48.57 % | 178.323 K | 0.000 | 0.000 | 0.000 100.00 % | -12.594 K | 0.000 -100.00 % | 5.713 K 1 318.12 % | -469.000 98.07 % | -24.349 K -207.88 % | 22.570 K -45.10 % | 41.109 K 268.09 % | -24.457 K -241.07 % | 17.337 K |
| Autres éléments non monétaires | 244.940 K -2.40 % | 250.971 K 106.39 % | -3.929 M -1 134.28 % | 379.851 K 101.04 % | -36.412 M -16 572.91 % | 221.042 K 103.60 % | -6.149 M -797.99 % | 880.897 K 669.31 % | 114.505 K 93.49 % | 59.179 K -44.90 % | 107.396 K -94.03 % | 1.797 M 3.01 % | 1.745 M 492.04 % | -445.068 K -219.94 % | 371.066 K -46.79 % | 697.406 K 826.29 % | 75.290 K 908.96 % | -9.307 K -111.14 % | 83.572 K 42.56 % | 58.623 K 356.35 % | 12.846 K -30.29 % | 18.429 K -75.74 % | 75.954 K -16.29 % | 90.731 K 8 244.63 % | -1.114 K -101.77 % | 63.000 K -44.25 % | 113.000 K -99.18 % | 13.770 M 3 152 990.99 % | 436.710 -98.64 % | 32.000 K | 0.000 100.00 % | -50.812 K -440.50 % | -9.401 K -100.38 % | 2.491 M 1 891.73 % | 125.091 K 153.74 % | -232.760 K -489.56 % | 59.750 K -90.58 % | 634.400 K 154.47 % | 249.300 K 116.02 % | 115.407 K -47.92 % | 221.593 K 427.60 % | 42.000 K | 0.000 -100.00 % | 103.510 K 270.08 % | 27.970 K 337.44 % | -11.780 K -109.95 % | 118.368 K -0.70 % | 119.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K | 0.000 | 0.000 | 0.000 100.00 % | -590.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.206 K | 0.000 | 0.000 -100.00 % | 350.020 K 299.35 % | 87.647 K 4.10 % | 84.195 K | 0.000 -100.00 % | 6.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.459 M 23.82 % | -1.915 M -24.14 % | -1.543 M -26.66 % | -1.218 M -77.85 % | -684.831 K 27.53 % | -944.975 K 41.08 % | -1.604 M 61.62 % | -4.179 M -12.46 % | -3.716 M -253.03 % | 2.429 M -19.92 % | 3.033 M 535.99 % | -695.600 K -124.01 % | 2.898 M 543.23 % | -653.738 K 71.22 % | -2.272 M 69.61 % | -7.474 M -812.99 % | -818.670 K 53.00 % | -1.742 M -95.05 % | -892.994 K 14.35 % | -1.043 M 35.92 % | -1.627 M -58.12 % | -1.029 M -87.65 % | -548.339 K 11.28 % | -618.030 K 36.23 % | -969.168 K 9.76 % | -1.074 M -23.22 % | -871.590 K -174.17 % | -317.907 K 20.16 % | -398.178 K 12.29 % | -453.989 K -147.44 % | -183.478 K 27.96 % | -254.685 K 23.62 % | -333.462 K -11.96 % | -297.833 K -34.87 % | -220.823 K 24.18 % | -291.265 K -1 613.32 % | -17.000 K 84.13 % | -107.139 K 17.24 % | -129.459 K 13.46 % | -149.589 K 23.33 % | -195.118 K -194.16 % | -66.331 K 69.90 % | -220.345 K -162.78 % | -83.852 K 89.74 % | -817.056 K -165.22 % | -308.068 K -81.94 % | -169.325 K -11.20 % | -152.269 K -5 059.91 % | -2.951 K 34.71 % | -4.520 K 72.34 % | -16.342 K -343.23 % | -3.687 K 62.38 % | -9.801 K 2.84 % | -10.087 K 26.62 % | -13.746 K -178.48 % | -4.936 K -16.94 % | -4.221 K 42.20 % | -7.303 K 53.68 % | -15.765 K -44.97 % | -10.875 K -142.31 % | -4.488 K 66.00 % | -13.201 K -207.05 % | 12.332 K 309.76 % | -5.879 K -356.80 % | -1.287 K 81.60 % | -6.994 K -19.41 % | -5.857 K 98.05 % | -300.536 K -196.28 % | -101.437 K -514.88 % | 24.450 K 117.37 % | -140.758 K 43.63 % | -249.715 K -29.94 % | -192.179 K -154.15 % | -75.616 K 72.42 % | -274.146 K 37.13 % | -436.051 K 4.68 % | -457.476 K 39.99 % | -762.337 K 45.33 % | -1.395 M -2 330.64 % | -57.374 K -765.89 % | -6.626 K 87.70 % | -53.853 K -110.22 % | -25.617 K -1 483.95 % | 1.851 K 106.64 % | -27.871 K -27.67 % | -21.830 K |
| Investissements dans les immobilisations corporelles | -604.535 K -249.11 % | -173.165 K 50.06 % | -346.770 K 49.56 % | -687.475 K 9.64 % | -760.814 K 26.29 % | -1.032 M -138.71 % | 2.666 M 119.17 % | 1.216 M 714.61 % | -197.921 K 93.66 % | -3.121 M 0.87 % | -3.149 M -244.68 % | -913.564 K 72.83 % | -3.362 M -54.84 % | -2.171 M -158.95 % | -838.530 K -7.82 % | -777.744 K -457 396.47 % | -170.000 98.64 % | -12.511 K 66.28 % | -37.104 K 3.54 % | -38.467 K -119.56 % | 196.655 K 177.63 % | -253.326 K -367.48 % | -54.190 K 51.22 % | -111.093 K -168.72 % | -41.342 K -1 705.33 % | -2.290 K | 0.000 100.00 % | -238.034 K -4 659.54 % | -5.001 K -182.08 % | -1.773 K 89.73 % | -17.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 | 0.000 100.00 % | -30.780 K 30.90 % | -44.546 K 90.21 % | -455.156 K -54.14 % | -295.285 K -469.74 % | -51.828 K 85.70 % | -362.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.394 K 215.36 % | -349.669 K -547.36 % | -54.015 K 83.82 % | -333.864 K 28.74 % | -468.490 K -20.06 % | -390.229 K -95.28 % | -199.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M 430 894.63 % | 945.780 116.93 % | -5.587 K -197.06 % | 5.756 K -99.97 % | 19.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.050 K | 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 | 0.000 100.00 % | -5.849 K 86.14 % | -42.191 K 27.72 % | -58.375 K 91.48 % | -685.521 K -2 474.35 % | 28.872 K | 0.000 100.00 % | -22.415 K | 0.000 100.00 % | -5.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -756.215 | 0.000 | 0.000 -100.00 % | 69.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 44.000 | 0.000 100.00 % | -502.606 K -3 180.07 % | 16.318 K 181.95 % | -19.911 K | 0.000 100.00 % | -531.878 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.025 M -425 457.22 % | -945.780 96.61 % | -27.932 K -585.28 % | 5.756 K -99.97 % | 19.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M 431.68 % | -455.365 K 7.72 % | -493.445 K -45.11 % | -340.050 K 47.85 % | -652.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.395 K | 0.000 | 0.000 | 0.000 100.00 % | -84.486 K -381.62 % | 30.000 K | 0.000 | 0.000 -100.00 % | 148.561 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K 316.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M | 0.000 | 0.000 | 0.000 100.00 % | -59.013 K | 0.000 -100.00 % | 150.912 K | 0.000 100.00 % | -334.400 K | 0.000 | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -604.491 K -249.08 % | -173.165 K 79.61 % | -849.376 K -26.55 % | -671.157 K 14.03 % | -780.725 K 24.36 % | -1.032 M -147.97 % | 2.152 M 76.89 % | 1.216 M 714.61 % | -197.921 K 93.66 % | -3.121 M 0.87 % | -3.149 M -265.24 % | -862.138 K 74.36 % | -3.362 M -52.87 % | -2.199 M -164.09 % | -832.774 K -104.57 % | 18.229 M 10 723 001.76 % | -170.000 98.64 % | -12.511 K 66.28 % | -37.104 K 3.54 % | -38.467 K -119.56 % | 196.655 K 177.63 % | -253.326 K -367.48 % | -54.190 K 51.22 % | -111.093 K -168.72 % | -41.342 K -1 705.33 % | -2.290 K | 0.000 -100.00 % | 1.272 M 379.40 % | -455.365 K 8.05 % | -495.218 K -38.59 % | -357.316 K 45.21 % | -652.100 K | 0.000 | 0.000 -100.00 % | 69.515 K -77.01 % | 302.395 K | 0.000 | 0.000 | 0.000 100.00 % | -83.602 K -378.67 % | 30.000 K 197.47 % | -30.780 K 30.90 % | -44.546 K 85.47 % | -306.595 K -3.83 % | -295.285 K -605.95 % | -41.828 K 87.60 % | -337.331 K -5 722.18 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.381 K 198.49 % | -349.669 K -460.87 % | 96.897 K 128.59 % | -338.914 K 57.79 % | -802.890 K -105.75 % | -390.229 K -95.28 % | -199.832 K 83.70 % | -1.226 M -333.06 % | -283.100 K 60.13 % | -710.031 K -756.39 % | -82.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -204.435 K -200.57 % | -68.016 K 92.27 % | -879.502 K -75 915.73 % | -1.157 K 99.97 % | -3.681 M -389.52 % | 1.271 M 291.76 % | -663.027 K -59.93 % | -414.568 K 6.42 % | -442.997 K -9.01 % | -406.398 K 20.09 % | -508.558 K -1.98 % | -498.703 K -278.34 % | -131.812 K -108.98 % | 1.467 M | 0.000 100.00 % | -14.439 K -30.16 % | -11.093 K -101.16 % | 959.959 K 2 982.50 % | -33.303 K -164.10 % | -12.610 K -103.16 % | 398.982 K 1 243.41 % | -34.894 K -6 119.96 % | -561.000 -2.94 % | -545.000 -1.30 % | -538.000 -145.25 % | 1.189 K 335.45 % | -505.000 -100.12 % | 437.416 K 72.64 % | 253.363 K 272 533.33 % | -93.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.825 K | 0.000 100.00 % | -4.348 K -0.33 % | -4.333 K 92.84 % | -60.534 K -2 808.91 % | 2.235 K -95.09 % | 45.516 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 -100.00 % | 4.653 K 118.15 % | -25.631 K -120.26 % | 126.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.828 M -13.91 % | 2.123 M 992.44 % | -237.891 K -102.15 % | 11.070 M 148.58 % | 4.453 M 115.73 % | 2.064 M 38.61 % | 1.489 M 2.71 % | 1.450 M 486.74 % | 247.112 K -79.82 % | 1.224 M -15.79 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.113 99.21 % | -67.490 K -102.25 % | 2.998 M | 0.000 -100.00 % | 147.364 K -88.55 % | 1.287 M 26.74 % | 1.016 M 53.66 % | 660.978 K 130 303.85 % | 506.870 260.16 % | -316.477 -149.53 % | 638.959 -98.29 % | 37.447 K 105.91 % | -633.144 K | 0.000 -100.00 % | 1.726 M 182.68 % | 610.500 K -4.38 % | 638.492 K | 0.000 -100.00 % | 639.147 K | 0.000 -100.00 % | 4.270 K -62.57 % | 11.409 K -89.82 % | 112.074 K | 0.000 -100.00 % | 319.455 K 131.20 % | 138.175 K | 0.000 | 0.000 -100.00 % | 369.724 K 61.24 % | 229.297 K -76.25 % | 965.394 K | 0.000 -100.00 % | 883.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.663 K -74.76 % | 77.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.800 K -72.35 % | 668.399 K 888.89 % | 67.591 K -95.37 % | 1.459 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.702 K 301.21 % | -38.121 K -185.25 % | 44.716 K -73.10 % | 166.257 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -556.864 6.49 % | -595.544 91.63 % | -7.115 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 21.208 K 161.62 % | -34.415 K -100.96 % | 3.577 M 799.71 % | -511.236 K -12 227.85 % | -4.147 K 74.47 % | -16.244 K -100.84 % | 1.923 M 38.05 % | 1.393 M -57.77 % | 3.299 M 10 261.31 % | -32.469 K 92.06 % | -409.100 K -3 218.73 % | -12.327 K 96.51 % | -352.949 K -176.85 % | 459.293 K 1 329.77 % | -37.348 K 88.94 % | -337.740 K -8 808.99 % | -3.791 K -101.15 % | 329.935 K 31 021.74 % | -1.067 K 99.01 % | -107.372 K -162.49 % | 171.816 K 8.39 % | 158.513 K -37.19 % | 252.363 K 1 882.62 % | -14.157 K | 0.000 -100.00 % | 2.509 M 2 401.58 % | 100.316 K -90.89 % | 1.102 M 135.29 % | 468.269 K 135.92 % | -1.304 M -146.00 % | -529.912 K -245.40 % | 364.456 K 3 397.05 % | -11.054 K 97.29 % | -408.094 K -203 947.00 % | -200.000 -100.10 % | 199.315 K 9 899.17 % | -2.034 K -106.43 % | 31.649 K 174.69 % | -42.372 K -267.01 % | 25.371 K 3 983 789.03 % | -0.637 -100.01 % | 10.984 K 347.56 % | -4.437 K -123.80 % | 18.639 K -30.03 % | 26.640 K -80.87 % | 139.247 K | 0.000 -100.00 % | 883.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.609 | 0.000 100.00 % | -39.818 K -22 269.86 % | -178.000 -101.70 % | 10.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M 1 032.10 % | 113.507 K 1 068.26 % | -11.723 K -106.79 % | 172.705 K 247.57 % | -117.035 K -117.66 % | 662.888 K 1 721.69 % | -40.876 K 87.62 % | -330.124 K -292.13 % | 171.826 K -62.52 % | 458.443 K 42.76 % | 321.125 K -86.99 % | 2.468 M 359.79 % | 536.855 K -55.98 % | 1.220 M 433.37 % | 228.654 K 453.40 % | -64.702 K -412.33 % | 20.716 K 203.96 % | -19.926 K -117.33 % | 115.005 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.849 M -11.47 % | 2.089 M -33.37 % | 3.135 M -70.12 % | 10.491 M 193.89 % | 3.570 M 74.40 % | 2.047 M 862.78 % | -268.339 K -110.07 % | 2.665 M -7.58 % | 2.883 M 270.92 % | 777.359 K 29.17 % | 601.816 K 270.03 % | -353.941 K 73.33 % | -1.327 M -1 940.24 % | 72.123 K 168.41 % | -105.432 K -107.33 % | 1.438 M 38 039.65 % | -3.791 K -100.11 % | 3.314 M 27 351.57 % | -12.160 K -101.22 % | 999.951 K -29.87 % | 1.426 M 22.75 % | 1.162 M -11.49 % | 1.312 M 2 803.37 % | -48.544 K -8 553.12 % | -561.000 -100.02 % | 2.510 M 1 728.80 % | 137.225 K -70.79 % | 469.813 K 7 477.72 % | -6.368 K -100.42 % | 1.505 M 90.91 % | 788.165 K -21.41 % | 1.003 M 9 172.33 % | -11.054 K -101.37 % | 805.404 K 402 802.00 % | -200.000 -100.15 % | 129.711 K 764.74 % | 15.000 K -89.66 % | 145.000 K 339.18 % | -60.625 K -115.05 % | 402.757 K 113.66 % | 188.500 K 233.63 % | 56.500 K 1 373.43 % | -4.437 K -100.87 % | 508.256 K 98.59 % | 255.937 K -78.28 % | 1.179 M | 0.000 -100.00 % | 883.787 K | 0.000 | 0.000 | 0.000 100.00 % | -618.315 | 0.000 100.00 % | -20.500 K -126.38 % | 77.724 K 640.23 % | 10.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 M 1 169.73 % | 126.527 K 1 012.83 % | -13.861 K -108.03 % | 172.705 K 246.87 % | -117.592 K -117.76 % | 662.293 K 1 296.27 % | -55.363 K -452.47 % | -10.021 K -101.06 % | 949.171 K 106.73 % | 459.142 K -79.35 % | 2.223 M -22.45 % | 2.867 M 434.00 % | 536.855 K -55.98 % | 1.220 M 433.37 % | 228.654 K 7 531.98 % | 2.996 K 108.07 % | -37.134 K -249.79 % | 24.790 K -91.19 % | 281.262 K |
| Effet des changements du Forex sur les liquidités | -54.340 K -108.72 % | 623.264 K 1 437.59 % | -46.596 K 84.01 % | -291.469 K -244.52 % | 201.681 K 605.50 % | -39.897 K -102.77 % | 1.443 M 6 526.63 % | 21.769 K 1 751.67 % | -1.318 K -109.22 % | 14.299 K 205.09 % | -13.607 K -178.58 % | 17.317 K -95.37 % | 374.151 K 388.93 % | -129.497 K -174.96 % | -47.097 K 78.17 % | -215.728 K -12.32 % | -192.065 K -323.69 % | 85.862 K 23.48 % | 69.534 K -65.22 % | 199.947 K 96.27 % | 101.872 K -47.18 % | 192.850 K 151.35 % | -375.586 K -375.83 % | -78.932 K -256.25 % | 50.517 K 16.10 % | 43.510 K 4 144.88 % | 1.025 K 100.33 % | -307.528 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 -100.00 % | 288.499 K 1 107.75 % | -28.628 K 43.37 % | -50.549 K -12.19 % | -45.058 K -185.70 % | 52.575 K 321.03 % | -23.786 K -191.87 % | 25.892 K 171.16 % | -36.386 K -260.08 % | -10.105 K -149.16 % | 20.554 K 434.27 % | -6.149 K 97.63 % | -259.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -268.763 K -143.10 % | 623.562 K -9.58 % | 689.651 K -91.70 % | 8.310 M 260.42 % | 2.306 M 7 626.69 % | 29.841 K -98.27 % | 1.722 M 685.49 % | -294.113 K 71.51 % | -1.032 M -1 145.04 % | 98.776 K -79.08 % | 472.114 K 140.82 % | -1.157 M 16.71 % | -1.389 M 52.67 % | -2.934 M 8.59 % | -3.210 M -126.80 % | 11.977 M 1 280.37 % | -1.015 M -161.67 % | 1.645 M 288.53 % | -872.724 K -834.18 % | 118.871 K 22.16 % | 97.306 K 34.91 % | 72.128 K -78.42 % | 334.208 K 138.34 % | -871.599 K 9.26 % | -960.554 K -165.04 % | 1.477 M 301.38 % | -733.340 K -165.67 % | 1.117 M 229.86 % | -859.911 K -254.81 % | 555.464 K 124.55 % | 247.371 K 157.49 % | 96.070 K 127.89 % | -344.516 K -167.88 % | 507.571 K 435.01 % | -151.508 K -207.57 % | 140.841 K 7 142.05 % | -2.000 K -105.28 % | 37.861 K 119.92 % | -190.084 K -212.10 % | 169.566 K 625.20 % | 23.382 K 157.58 % | -40.611 K 84.67 % | -264.891 K -324.85 % | 117.809 K 113.76 % | -856.404 K -203.35 % | 828.635 K 263.55 % | -506.656 K -168.70 % | 737.518 K 25 092.14 % | -2.951 K 34.71 % | -4.520 K 72.34 % | -16.342 K -343.11 % | -3.688 K 62.37 % | -9.801 K 67.96 % | -30.587 K -147.81 % | 63.978 K 1 049.86 % | 5.564 K 231.82 % | -4.221 K -256.51 % | 2.697 K 146.78 % | -5.765 K -558.86 % | -875.000 80.50 % | -4.488 K 66.00 % | -13.201 K -207.05 % | 12.332 K 309.76 % | -5.879 K -356.80 % | -1.287 K 81.60 % | -6.994 K -19.41 % | -5.857 K 78.64 % | -27.422 K -675.07 % | -3.538 K 91.15 % | -39.960 K -204.78 % | -13.111 K -144.22 % | 29.649 K -69.33 % | 96.659 K 1 280.21 % | -8.190 K 98.76 % | -659.467 K -119.91 % | -299.875 K 18.51 % | -368.009 K -129.32 % | 1.255 M 9 668.56 % | -13.116 K 77.14 % | -57.374 K -765.89 % | -6.626 K 87.70 % | -53.853 K -138.07 % | -22.621 K 35.89 % | -35.283 K -26.59 % | -27.871 K -110.74 % | 259.432 K |
| Trésorerie au début de la période | 12.096 M 5.44 % | 11.472 M 6.40 % | 10.782 M 336.13 % | 2.472 M 1 384.30 % | 166.562 K 21.83 % | 136.721 K -97.20 % | 4.887 M 577.68 % | 721.142 K -53.87 % | 1.563 M 6.75 % | 1.464 M 47.58 % | 992.301 K -53.82 % | 2.149 M -39.21 % | 3.535 M -47.18 % | 6.692 M -33.77 % | 10.105 M 1 440.54 % | 655.918 K -60.74 % | 1.671 M 6 514.98 % | 25.255 K -97.19 % | 897.979 K 15.26 % | 779.108 K 14.27 % | 681.802 K 11.83 % | 609.674 K 121.32 % | 275.466 K -75.99 % | 1.147 M -45.58 % | 2.108 M 234.12 % | 630.800 K -53.76 % | 1.364 M 451.26 % | 247.460 K -77.65 % | 1.107 M 100.64 % | 551.907 K 81.23 % | 304.536 K 46.08 % | 208.466 K -62.30 % | 552.982 K 1 117.73 % | 45.411 K -76.94 % | 196.919 K 251.15 % | 56.078 K -3.44 % | 58.078 K 187.27 % | 20.217 K -90.39 % | 210.301 K 416.27 % | 40.735 K 134.74 % | 17.353 K -70.06 % | 57.964 K -82.05 % | 322.855 K 57.45 % | 205.046 K -80.68 % | 1.061 M 355.92 % | 232.815 K -68.52 % | 739.471 K 37 763.34 % | 1.953 K -60.18 % | 4.904 K -47.96 % | 9.424 K -63.42 % | 25.766 K -12.52 % | 29.454 K -24.97 % | 39.255 K -43.79 % | 69.842 K 1 091.03 % | 5.864 K 1 854.67 % | 300.000 -93.36 % | 4.521 K 147.86 % | 1.824 K -75.97 % | 7.589 K -10.34 % | 8.464 K -34.65 % | 12.952 K -50.48 % | 26.153 K 89.23 % | 13.821 K -29.85 % | 19.701 K -6.13 % | 20.988 K -24.99 % | 27.982 K -17.31 % | 33.839 K -44.76 % | 61.261 K -5.46 % | 64.799 K -38.14 % | 104.759 K -11.12 % | 117.870 K -13.68 % | 136.556 K 242.27 % | 39.897 K -17.03 % | 48.087 K -93.20 % | 707.554 K -29.77 % | 1.007 M -26.76 % | 1.375 M 1 042.14 % | 120.426 K -9.82 % | 133.542 K -30.05 % | 190.916 K -3.35 % | 197.542 K -21.42 % | 251.395 K -8.26 % | 274.016 K -11.41 % | 309.299 K -8.27 % | 337.170 K 333.73 % | 77.738 K |
| Trésorerie à la fin de la période | 11.827 M -2.22 % | 12.096 M 5.44 % | 11.472 M 6.40 % | 10.782 M 336.13 % | 2.472 M 1 384.30 % | 166.562 K -97.48 % | 6.609 M 1 447.68 % | 427.029 K -19.57 % | 530.939 K -66.03 % | 1.563 M 6.75 % | 1.464 M 47.58 % | 992.301 K -53.76 % | 2.146 M -42.89 % | 3.758 M -45.49 % | 6.895 M -45.42 % | 12.633 M 1 826.01 % | 655.918 K -60.74 % | 1.671 M 6 514.98 % | 25.255 K -97.19 % | 897.979 K 15.26 % | 779.108 K 14.27 % | 681.802 K 11.83 % | 609.674 K 121.32 % | 275.466 K -75.99 % | 1.147 M -45.58 % | 2.108 M 234.12 % | 630.800 K -53.76 % | 1.364 M 451.26 % | 247.460 K -77.65 % | 1.107 M 100.64 % | 551.907 K 81.23 % | 304.536 K 46.08 % | 208.466 K -62.30 % | 552.982 K 1 117.73 % | 45.411 K -76.94 % | 196.919 K 251.15 % | 56.078 K -3.44 % | 58.078 K 187.27 % | 20.217 K -90.39 % | 210.301 K 416.27 % | 40.735 K 134.74 % | 17.353 K -70.06 % | 57.964 K -82.05 % | 322.855 K 57.45 % | 205.046 K -80.68 % | 1.061 M 355.92 % | 232.815 K -68.52 % | 739.471 K 37 763.34 % | 1.953 K -60.18 % | 4.904 K -47.96 % | 9.424 K -63.42 % | 25.766 K -12.52 % | 29.454 K -24.97 % | 39.255 K -43.79 % | 69.842 K 1 091.03 % | 5.864 K 1 854.67 % | 300.000 -93.36 % | 4.521 K 147.86 % | 1.824 K -75.97 % | 7.589 K -10.34 % | 8.464 K -34.65 % | 12.952 K -50.48 % | 26.153 K 89.21 % | 13.822 K -29.84 % | 19.701 K -6.13 % | 20.988 K -24.99 % | 27.982 K -17.31 % | 33.839 K -44.76 % | 61.261 K -5.46 % | 64.799 K -38.14 % | 104.759 K -36.97 % | 166.205 K 21.71 % | 136.556 K 242.27 % | 39.897 K -17.03 % | 48.087 K -93.20 % | 707.554 K -29.77 % | 1.007 M -26.76 % | 1.375 M 1 042.14 % | 120.426 K -9.82 % | 133.542 K -30.05 % | 190.916 K -3.35 % | 197.542 K -21.42 % | 251.395 K -8.26 % | 274.016 K -11.41 % | 309.299 K -8.27 % | 337.170 K |
| Trésorerie d'exploitation | -1.459 M 23.82 % | -1.915 M -22.54 % | -1.563 M -28.32 % | -1.218 M -77.85 % | -684.831 K 27.53 % | -944.975 K 41.08 % | -1.604 M 61.62 % | -4.179 M -12.46 % | -3.716 M -253.03 % | 2.429 M -19.92 % | 3.033 M 535.99 % | -695.600 K -124.01 % | 2.898 M 543.23 % | -653.738 K 71.22 % | -2.272 M 69.61 % | -7.474 M -812.99 % | -818.670 K 53.00 % | -1.742 M -95.05 % | -892.994 K 14.35 % | -1.043 M 35.92 % | -1.627 M -58.12 % | -1.029 M -87.65 % | -548.339 K 11.28 % | -618.030 K 36.23 % | -969.168 K 9.76 % | -1.074 M -23.22 % | -871.590 K -174.17 % | -317.907 K 20.16 % | -398.178 K 12.29 % | -453.989 K -147.44 % | -183.478 K 27.96 % | -254.685 K 23.62 % | -333.462 K -11.96 % | -297.833 K -34.87 % | -220.823 K 24.18 % | -291.265 K -1 613.32 % | -17.000 K 84.13 % | -107.139 K 17.24 % | -129.459 K 13.46 % | -149.589 K 23.33 % | -195.118 K -194.16 % | -66.331 K 69.90 % | -220.345 K -162.78 % | -83.852 K 89.74 % | -817.056 K -165.22 % | -308.068 K -81.94 % | -169.325 K -11.20 % | -152.269 K -5 059.91 % | -2.951 K 34.71 % | -4.520 K 72.34 % | -16.342 K -343.23 % | -3.687 K 62.38 % | -9.801 K 2.84 % | -10.087 K 26.62 % | -13.746 K -178.48 % | -4.936 K -16.94 % | -4.221 K 42.20 % | -7.303 K 53.68 % | -15.765 K -44.97 % | -10.875 K -142.31 % | -4.488 K 66.00 % | -13.201 K -207.05 % | 12.332 K 309.76 % | -5.879 K -356.80 % | -1.287 K 81.60 % | -6.994 K -19.41 % | -5.857 K 98.05 % | -300.536 K -196.28 % | -101.437 K -514.88 % | 24.450 K 117.37 % | -140.758 K 43.63 % | -249.715 K -29.94 % | -192.179 K -154.15 % | -75.616 K 72.42 % | -274.146 K 37.13 % | -436.051 K 4.68 % | -457.476 K 39.99 % | -762.337 K 45.33 % | -1.395 M -2 330.64 % | -57.374 K -765.89 % | -6.626 K 87.70 % | -53.853 K -110.22 % | -25.617 K -1 483.95 % | 1.851 K 106.64 % | -27.871 K -27.67 % | -21.830 K |
| Dépenses en capital | -604.535 K -249.11 % | -173.165 K 50.06 % | -346.770 K 49.56 % | -687.475 K 9.64 % | -760.814 K 26.29 % | -1.032 M -135.76 % | 2.887 M 137.30 % | 1.216 M 714.61 % | -197.921 K 93.66 % | -3.121 M 0.87 % | -3.149 M -244.68 % | -913.564 K 72.83 % | -3.362 M -54.84 % | -2.171 M -158.95 % | -838.530 K -7.82 % | -777.744 K -457 396.47 % | -170.000 98.64 % | -12.511 K 66.28 % | -37.104 K 3.54 % | -38.467 K -119.56 % | 196.655 K 177.63 % | -253.326 K -367.48 % | -54.190 K 51.22 % | -111.093 K -168.72 % | -41.342 K -1 705.33 % | -2.290 K | 0.000 100.00 % | -238.034 K -4 659.54 % | -5.001 K -182.08 % | -1.773 K 89.73 % | -17.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 | 0.000 100.00 % | -30.780 K 30.90 % | -44.546 K 90.21 % | -455.156 K -54.14 % | -295.285 K -469.74 % | -51.828 K 85.70 % | -362.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.394 K 215.36 % | -349.669 K -547.36 % | -54.015 K 83.82 % | -333.864 K 28.74 % | -468.490 K -20.06 % | -390.229 K -95.28 % | -199.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -2.063 M 1.19 % | -2.088 M -9.36 % | -1.910 M -0.22 % | -1.905 M -31.81 % | -1.446 M 26.88 % | -1.977 M -254.14 % | 1.283 M 143.29 % | -2.963 M 24.30 % | -3.914 M -464.93 % | -692.882 K -496.82 % | -116.095 K 92.79 % | -1.609 M -246.46 % | -464.459 K 83.56 % | -2.825 M 9.17 % | -3.110 M 62.31 % | -8.252 M -907.78 % | -818.840 K 53.32 % | -1.754 M -88.61 % | -930.098 K 13.96 % | -1.081 M 24.42 % | -1.430 M -11.55 % | -1.282 M -112.82 % | -602.529 K 17.36 % | -729.123 K 27.85 % | -1.011 M 6.11 % | -1.076 M -23.48 % | -871.590 K -56.78 % | -555.941 K -37.89 % | -403.179 K 11.54 % | -455.762 K -127.04 % | -200.744 K 21.18 % | -254.685 K 23.62 % | -333.462 K -11.96 % | -297.833 K -34.87 % | -220.823 K 24.18 % | -291.265 K -1 613.32 % | -17.000 K 84.13 % | -107.139 K 17.24 % | -129.459 K 12.94 % | -148.705 K 23.79 % | -195.118 K -100.92 % | -97.111 K 63.34 % | -264.891 K 50.86 % | -539.008 K 51.54 % | -1.112 M -209.07 % | -359.896 K 32.31 % | -531.656 K -249.16 % | -152.269 K -5 059.91 % | -2.951 K 34.71 % | -4.520 K 72.34 % | -16.342 K -343.23 % | -3.687 K 62.38 % | -9.801 K 2.84 % | -10.087 K 26.62 % | -13.746 K -178.48 % | -4.936 K -16.94 % | -4.221 K 42.20 % | -7.303 K 53.68 % | -15.765 K -44.97 % | -10.875 K -142.31 % | -4.488 K 66.00 % | -13.201 K -207.05 % | 12.332 K 309.76 % | -5.879 K -356.80 % | -1.287 K 81.60 % | -6.994 K -19.41 % | -5.857 K 98.05 % | -300.536 K -196.28 % | -101.437 K -514.88 % | 24.450 K 117.37 % | -140.758 K -191.59 % | 153.679 K 128.36 % | -541.848 K -317.99 % | -129.631 K 78.68 % | -608.010 K 32.78 % | -904.541 K -6.70 % | -847.705 K 11.90 % | -962.169 K 31.01 % | -1.395 M -2 330.64 % | -57.374 K -765.89 % | -6.626 K 87.70 % | -53.853 K -110.22 % | -25.617 K -1 483.95 % | 1.851 K 106.64 % | -27.871 K -27.67 % | -21.830 K |
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