
Gold Springs Resource Corp. GRCAF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | -644.000 K 1.53 % | -654.000 K 44.15 % | -1.171 M -204.65 % | 1.119 M 182.83 % | -1.351 M 88.55 % | -11.804 M -555.58 % | 2.591 M 231.06 % | -1.977 M 85.73 % | -13.855 M -606.58 % | 2.735 M 755.89 % | 319.551 K 104.57 % | -6.994 M 28.97 % | -9.847 M 2.11 % | -10.059 M -249.39 % | -2.879 M -61.29 % | -1.785 M 42.83 % | -3.122 M -54.25 % | -2.024 M -388.82 % | 700.775 K 198.09 % | -714.428 K 34.40 % | -1.089 M |
Bénéfice avant impôt | -644.485 K 1.45 % | -654.000 K 41.87 % | -1.125 M -200.54 % | 1.119 M 216.68 % | -959.000 K 91.88 % | -11.804 M -555.58 % | 2.591 M 231.06 % | -1.977 M 85.73 % | -13.855 M -606.58 % | 2.735 M 755.89 % | 319.551 K 104.57 % | -6.994 M 28.97 % | -9.847 M 2.11 % | -10.059 M -141.11 % | -4.172 M -114.83 % | -1.942 M 28.05 % | -2.699 M -3.61 % | -2.605 M -481.41 % | 682.985 K 195.60 % | -714.428 K 34.86 % | -1.097 M |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -591.000 K -1.37 % | -583.000 K 45.67 % | -1.073 M -165.91 % | 1.628 M 264.94 % | -987.000 K 91.74 % | -11.952 M -507.08 % | 2.936 M 268.16 % | -1.746 M 86.97 % | -13.399 M -599.78 % | 2.681 M 421.92 % | 513.677 K 108.72 % | -5.892 M 39.29 % | -9.705 M 0.02 % | -9.707 M -131.01 % | -4.202 M -119.88 % | -1.911 M 28.13 % | -2.659 M -23.85 % | -2.147 M -411.81 % | 688.564 K 196.92 % | -710.450 K -643.48 % | -95.558 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 282.301 M 5.58 % | 267.384 M 4.01 % | 257.063 M 0.12 % | 256.745 M 3.17 % | 248.861 M 3.36 % | 240.779 M 23.16 % | 195.504 M 16.17 % | 168.296 M 16.24 % | 144.787 M 6.67 % | 135.739 M 0.00 % | 135.734 M 17.23 % | 115.787 M 4.09 % | 111.241 M 11.21 % | 100.028 M 50.40 % | 66.510 M 27.88 % | 52.011 M 4.37 % | 49.831 M 16.67 % | 42.710 M 396.63 % | 8.600 M 0.00 % | 8.600 M 0.00 % | 8.600 M |
Moyenne pondérée des actions en circulation | 282.301 M 5.58 % | 267.384 M 4.01 % | 257.063 M 2.42 % | 250.995 M 0.86 % | 248.861 M 3.36 % | 240.779 M 23.16 % | 195.504 M 16.17 % | 168.296 M 16.24 % | 144.787 M 6.67 % | 135.739 M 0.00 % | 135.734 M 17.23 % | 115.787 M 4.09 % | 111.241 M 11.21 % | 100.028 M 50.40 % | 66.510 M 27.88 % | 52.011 M 4.37 % | 49.831 M 16.67 % | 42.710 M 396.63 % | 8.600 M 0.00 % | 8.600 M 0.00 % | 8.600 M |
Bénéfice par action diluée | 0.00 4.17 % | 0.00 47.83 % | 0.00 -206.98 % | 0.00 179.63 % | -0.01 89.20 % | -0.05 -475.94 % | 0.01 213.68 % | -0.01 87.77 % | -0.10 -573.76 % | 0.02 741.67 % | 0.00 104.00 % | -0.06 32.20 % | -0.09 11.50 % | -0.10 -66.67 % | -0.06 -74.93 % | -0.03 42.83 % | -0.06 -21.70 % | -0.05 -171.76 % | 0.07 182.77 % | -0.08 36.15 % | -0.13 |
Bénéfice par action | 0.00 4.17 % | 0.00 47.83 % | 0.00 -204.55 % | 0.00 181.48 % | -0.01 89.20 % | -0.05 -475.94 % | 0.01 213.68 % | -0.01 87.77 % | -0.10 -573.76 % | 0.02 741.67 % | 0.00 104.00 % | -0.06 32.20 % | -0.09 11.50 % | -0.10 -66.67 % | -0.06 -74.93 % | -0.03 42.83 % | -0.06 -21.70 % | -0.05 -171.76 % | 0.07 182.77 % | -0.08 36.15 % | -0.13 |
Bénéfice brut | -53.908 K 23.97 % | -70.903 K -31.84 % | -53.781 K -31.57 % | -40.875 K -55.24 % | -26.330 K -34.08 % | -19.638 K 20.02 % | -24.554 K 36.93 % | -38.933 K 31.80 % | -57.083 K 22.83 % | -73.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.727 K | 0.000 |
Charge d'impôt sur le bénéfice | 0.000 100.00 % | -4.000 99.90 % | -4.085 K 99.15 % | -483.000 K -435.30 % | -90.229 K -102.81 % | 3.209 M -45.90 % | 5.932 M 2 240.33 % | 253.468 K -97.86 % | 11.865 M 342.74 % | -4.888 M -46.61 % | -3.334 M -349.36 % | 1.337 M 1 665.35 % | -85.412 K 75.53 % | -349.000 K 63.38 % | -953.000 K -15 696.45 % | -6.033 K -100.76 % | 791.685 K 236.50 % | -580.000 K -234 717.81 % | -247.000 | 0.000 100.00 % | -7.656 K |
Coût des revenus | 53.908 K -23.97 % | 70.903 K 31.84 % | 53.781 K 31.57 % | 40.875 K 55.24 % | 26.330 K 34.08 % | 19.638 K -20.02 % | 24.554 K -36.93 % | 38.933 K -31.80 % | 57.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.727 K | 0.000 |
Dépenses générales et administratives | 0.000 -100.00 % | 405.115 -99.96 % | 1.121 M 8.94 % | 1.029 M 9.78 % | 937.364 K -19.33 % | 1.162 M -5.22 % | 1.226 M -32.82 % | 1.825 M -0.38 % | 1.832 M -6.77 % | 1.965 M -24.68 % | 2.609 M -53.02 % | 5.554 M -42.87 % | 9.722 M -3.99 % | 10.126 M 276.15 % | 2.692 M 51.92 % | 1.772 M -14.11 % | 2.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 -100.00 % | 637.458 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 % | 1.033 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M -36.70 % | 5.232 M 1 226.20 % | 394.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M 3.08 % | 2.173 M 1 989.57 % | -115.000 K -121.56 % | 533.517 K 543.32 % | 82.932 K 139.12 % | -212.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 543.595 K -14.78 % | 637.864 K -43.10 % | 1.121 M 8.31 % | 1.035 M 6.18 % | 974.754 K -18.36 % | 1.194 M 0.93 % | 1.183 M -43.51 % | 2.094 M 5.23 % | 1.990 M -7.57 % | 2.153 M -25.76 % | 2.900 M -48.74 % | 5.657 M -43.05 % | 9.933 M -3.51 % | 10.294 M 172.69 % | 3.775 M 101.44 % | 1.874 M -11.56 % | 2.119 M -22.24 % | 2.725 M 1 168.38 % | 214.841 K 153.14 % | 84.870 K -11.18 % | 95.558 K |
Coût et dépenses | 597.503 K -15.70 % | 708.767 K -39.68 % | 1.175 M 9.20 % | 1.076 M 7.49 % | 1.001 M -15.67 % | 1.187 M -6.68 % | 1.272 M -40.34 % | 2.132 M 7.14 % | 1.990 M -7.57 % | 2.153 M -25.76 % | 2.900 M -48.74 % | 5.657 M -43.05 % | 9.933 M -3.51 % | 10.294 M 168.63 % | 3.832 M 104.48 % | 1.874 M -11.56 % | 2.119 M -22.24 % | 2.725 M 1 168.38 % | 214.841 K 197.79 % | -219.698 K -329.91 % | 95.558 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 543.595 K -14.78 % | 637.864 K -43.10 % | 1.121 M 8.94 % | 1.029 M 9.78 % | 937.364 K -19.33 % | 1.162 M -5.22 % | 1.226 M -32.82 % | 1.825 M -0.38 % | 1.832 M -6.77 % | 1.965 M -24.68 % | 2.609 M -53.02 % | 5.554 M -42.87 % | 9.722 M -3.99 % | 10.126 M 171.84 % | 3.725 M 110.21 % | 1.772 M -14.52 % | 2.073 M -1.89 % | 2.113 M 910.46 % | 209.112 K 146.39 % | 84.870 K -11.18 % | 95.558 K |
Revenu d'intérêts | 1.629 K -87.18 % | 12.707 K -53.59 % | 27.379 K -32.16 % | 40.358 K -48.51 % | 78.384 K 112.20 % | 36.939 K -20.22 % | 46.303 K 128.95 % | 20.224 K -39.37 % | 33.354 K -37.47 % | 53.344 K -52.24 % | 111.685 K -17.07 % | 134.674 K -46.09 % | 249.794 K -28.45 % | 349.139 K 1 193.92 % | 26.983 K 304.91 % | 6.664 K -97.13 % | 231.992 K -60.03 % | 580.468 K 235 862.60 % | 246.000 -96.95 % | 8.065 K 5.34 % | 7.656 K |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.731 K 1.29 % | 253.468 K 7.97 % | 234.749 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 |
Dépréciation et amortissement | 53.908 K -23.97 % | 70.903 K 37.28 % | 51.650 K 27.48 % | 40.515 K 53.87 % | 26.330 K 31.03 % | 20.094 K -18.16 % | 24.554 K -36.93 % | 38.933 K -32.62 % | 57.778 K -21.89 % | 73.966 K -25.70 % | 99.554 K 23.75 % | 80.446 K -55.36 % | 180.223 K 168.39 % | 67.149 K 92.86 % | 34.817 K 12.88 % | 30.844 K -32.21 % | 45.501 K 23.40 % | 36.873 K 560.57 % | 5.582 K 40.21 % | 3.981 K | 0.000 |
Résultat d'exploitation | -597.503 K 15.73 % | -709.000 K 37.20 % | -1.129 M 25.67 % | -1.519 M -44.12 % | -1.054 M 13.18 % | -1.214 M -0.58 % | -1.207 M 45.95 % | -2.233 M -12.21 % | -1.990 M 7.57 % | -2.153 M 25.76 % | -2.900 M 48.74 % | -5.657 M 43.05 % | -9.933 M 3.51 % | -10.294 M -168.63 % | -3.832 M -104.48 % | -1.874 M 40.36 % | -3.142 M -15.30 % | -2.725 M -1 167.44 % | -215.000 K 2.14 % | -219.698 K -129.91 % | -95.558 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -46.982 K -185.46 % | 54.977 K 336.01 % | -23.294 K -101.07 % | 2.185 M 610.51 % | -428.000 K 95.98 % | -10.654 M -380.52 % | 3.798 M 1 381.82 % | 256.306 K 102.16 % | -11.865 M -342.74 % | 4.888 M 51.85 % | 3.219 M 340.76 % | -1.337 M -1 665.35 % | 85.412 K 174.27 % | -115.000 K 66.08 % | -339.000 K -450.27 % | 96.783 K 107.84 % | -1.235 M -1 137.40 % | 119.048 K -86.99 % | 915.369 K 285.02 % | -494.729 K 50.59 % | -1.001 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -8.206 K 84.90 % | -54.332 K 78.14 % | -248.491 K 93.45 % | -3.792 M -142.45 % | -1.564 M 59.18 % | -3.832 M -32 710.16 % | -11.678 K -100.95 % | 1.234 M 272.45 % | -715.477 K 28.93 % | -1.007 M 79.19 % | -4.838 M 59.42 % | -11.922 M 50.82 % | -24.242 M 8.93 % | -26.619 M 25.41 % | -35.687 M -408.80 % | -7.014 M 5.51 % | -7.423 M 42.72 % | -12.960 M -24 498.24 % | -52.686 K 96.02 % | -1.324 M |
Investissements totaux | 593.629 K 0.45 % | 590.944 K 6.66 % | 554.041 K 7.07 % | 517.450 K -62.89 % | 1.394 M -23.38 % | 1.820 M 675.04 % | 234.800 K 175.73 % | 85.155 K -37.05 % | 135.266 K 3.09 % | 131.215 K -3.57 % | 136.072 K -45.75 % | 250.813 K -91.09 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M |
Dette totale | 27.800 K -8.08 % | 30.244 K 2.41 % | 29.532 K -6.40 % | 31.552 K 0.43 % | 31.416 K | 0.000 | 0.000 -100.00 % | 1.732 M 17.16 % | 1.478 M 12.85 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -499.161 K 4.46 % | -522.453 K -8.23 % | -482.741 K -18.26 % | -408.206 K -33.68 % | -305.356 K 6.66 % | -327.157 K 3.09 % | -337.601 K -15.71 % | -291.773 K -70.40 % | -171.227 K -14.70 % | -149.283 K -191.54 % | 163.085 K -71.11 % | 564.600 K -50.02 % | 1.130 M 61.87 % | 697.935 K -44.85 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -90.356 M -1.27 % | -89.220 M -0.21 % | -89.037 M -1.33 % | -87.865 M 1.26 % | -88.984 M -1.54 % | -87.633 M -15.57 % | -75.830 M 3.30 % | -78.421 M -2.59 % | -76.444 M -22.14 % | -62.590 M 4.19 % | -65.325 M 0.49 % | -65.644 M -11.93 % | -58.650 M -20.18 % | -48.803 M -29.96 % | -37.552 M -8.30 % | -34.673 M -5.43 % | -32.888 M -9.73 % | -29.973 M -7.99 % | -27.756 M 0.04 % | -27.768 M |
Actions ordinaires | 101.336 M 0.68 % | 100.649 M 0.93 % | 99.721 M 0.93 % | 98.805 M 0.32 % | 98.491 M 0.02 % | 98.467 M 0.81 % | 97.678 M 3.48 % | 94.396 M 2.24 % | 92.326 M 2.65 % | 89.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 24.715 M -1.44 % | 25.076 M 3.01 % | 24.342 M -0.96 % | 24.578 M 7.05 % | 22.960 M -5.25 % | 24.232 M -30.60 % | 34.915 M 21.95 % | 28.631 M 3.90 % | 27.557 M -26.55 % | 37.519 M 8.67 % | 34.527 M 0.79 % | 34.257 M -34.63 % | 52.402 M 16.74 % | 44.887 M -5.84 % | 47.673 M 209.64 % | 15.396 M 12.30 % | 13.710 M -13.65 % | 15.877 M 1 613.98 % | 926.350 K -85.02 % | 6.183 M |
Autres passifs non courants | 0.000 -100.00 % | 30.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.463 M -53.03 % | 20.149 M -3.87 % | 20.959 M 125.23 % | 9.306 M -32.32 % | 13.750 M -18.04 % | 16.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.858 | 0.000 |
Dette à long terme | 27.800 K 91 819.06 % | 30.244 | 0.000 | 0.000 -100.00 % | 31.416 K | 0.000 | 0.000 -100.00 % | 317.197 K -78.54 % | 1.478 M 12.85 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 27.800 K -7.61 % | 30.089 K | 0.000 | 0.000 -100.00 % | 31.416 K | 0.000 -100.00 % | 9.463 M -53.76 % | 20.466 M -8.78 % | 22.437 M 111.37 % | 10.615 M -22.80 % | 13.750 M -18.04 % | 16.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.858 | 0.000 |
Autres passifs courants | 1.442 M 154.50 % | 566.789 K -59.69 % | 1.406 M 152.87 % | 556.105 K -23.32 % | 725.232 K 21.51 % | 596.872 K 42.18 % | 419.794 K 42.03 % | 295.561 K 11.40 % | 265.317 K -9.14 % | 292.010 K -60.21 % | 733.890 K -57.71 % | 1.735 M 20.43 % | 1.441 M 49.44 % | 964.272 K 33.92 % | 720.022 K 55.84 % | 462.017 K | 0.000 -100.00 % | 2.915 K | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 100.00 % | -823.036 -552.31 % | -126.173 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 -100.00 % | 29.532 K -6.40 % | 31.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 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 |
Total des passifs courants | 1.442 M 154.38 % | 567.055 K -60.53 % | 1.437 M 144.41 % | 587.784 K -18.98 % | 725.495 K 21.53 % | 596.980 K 42.21 % | 419.794 K -79.29 % | 2.027 M 664.06 % | 265.317 K -9.14 % | 292.010 K -60.21 % | 733.891 K -57.71 % | 1.735 M 20.43 % | 1.441 M 49.44 % | 964.272 K 15.00 % | 838.525 K 81.49 % | 462.017 K 81.08 % | 255.144 K -39.60 % | 422.424 K -3.02 % | 435.581 K 11 827.19 % | 3.652 K |
Passifs totaux | 1.470 M 147.42 % | 594.243 K -58.64 % | 1.437 M 144.41 % | 587.784 K -22.34 % | 756.911 K 26.79 % | 596.980 K -93.96 % | 9.883 M -56.06 % | 22.493 M -0.92 % | 22.702 M 108.14 % | 10.907 M -24.69 % | 14.484 M -21.75 % | 18.511 M 1 184.53 % | 1.441 M 49.44 % | 964.272 K 15.00 % | 838.525 K 81.49 % | 462.017 K 81.08 % | 255.144 K -39.60 % | 422.424 K -3.02 % | 435.581 K 11 827.19 % | 3.652 K |
Autres actifs non courants | 354.000 -100.00 % | 24.720 M 9 809 536.11 % | 252.000 -64.10 % | 702.000 -99.92 % | 826.302 K 7.93 % | 765.618 K -93.55 % | 11.875 M -36.61 % | 18.734 M 0.00 % | 18.734 M -1.68 % | 19.054 M -0.18 % | 19.088 M 1.46 % | 18.813 M -3.41 % | 19.476 M 2 896.29 % | 650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M 992.78 % | 293.069 K -87.47 % | 2.339 M |
Investissements à long terme | 593.629 K 0.45 % | 590.944 K 6.66 % | 554.041 K 7.07 % | 517.450 K -62.89 % | 1.394 M -23.38 % | 1.820 M 675.04 % | 234.800 K 0.00 % | 234.799 K 43.78 % | 163.300 K | 0.000 -100.00 % | 136.072 K -45.75 % | 250.813 K -91.09 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 25.467 M 14 048.64 % | 179.997 K -99.27 % | 24.686 M 22.74 % | 20.112 M 6.42 % | 18.898 M 7.67 % | 17.553 M -46.09 % | 32.562 M 3.73 % | 31.392 M 8.99 % | 28.801 M 7.62 % | 26.761 M 8.24 % | 24.723 M 14.71 % | 21.553 M 203.88 % | 7.093 M -60.39 % | 17.908 M 42.09 % | 12.603 M 43.72 % | 8.769 M 35.08 % | 6.492 M 10 721.98 % | 59.989 K -93.20 % | 882.690 K 72.67 % | 511.188 K |
Total des actifs non courants | 26.061 M 2.24 % | 25.491 M 0.99 % | 25.241 M 22.35 % | 20.630 M -2.31 % | 21.119 M 4.87 % | 20.138 M -54.92 % | 44.671 M -11.30 % | 50.361 M 5.58 % | 47.699 M 4.11 % | 45.815 M 4.25 % | 43.947 M 8.20 % | 40.617 M 38.23 % | 29.383 M 58.33 % | 18.558 M 47.25 % | 12.603 M 43.72 % | 8.769 M 35.08 % | 6.492 M 98.98 % | 3.263 M 177.49 % | 1.176 M -58.75 % | 2.850 M |
Autres actifs circulants | 84.125 K | 0.000 -100.00 % | 123.867 K -60.33 % | 312.215 K -52.15 % | 652.488 K 21.27 % | 538.043 K 436.70 % | 100.251 K 0.67 % | 99.587 K -55.24 % | 222.500 K 43.06 % | 155.527 K -25.39 % | 208.440 K 39.34 % | 149.590 K 63.33 % | 91.590 K -83.13 % | 542.955 K 428.93 % | 102.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 100.00 % | -433.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.155 K -37.05 % | 135.266 K 3.09 % | 131.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M |
Trésorerie et équivalents de trésorerie | 36.006 K -57.43 % | 84.576 K -69.58 % | 278.023 K -92.73 % | 3.824 M 139.66 % | 1.596 M -58.36 % | 3.832 M 32 710.16 % | 11.678 K -97.65 % | 497.750 K -77.31 % | 2.194 M -5.31 % | 2.316 M -52.12 % | 4.838 M -59.42 % | 11.922 M -50.82 % | 24.242 M -8.93 % | 26.619 M -25.41 % | 35.687 M 408.80 % | 7.014 M -5.51 % | 7.423 M -42.72 % | 12.960 M 24 498.24 % | 52.686 K -96.02 % | 1.324 M |
Liquidités et placements à court terme | 36.006 K -57.21 % | 84.143 K -69.74 % | 278.023 K -92.73 % | 3.824 M 139.66 % | 1.596 M -58.36 % | 3.832 M 32 710.16 % | 11.678 K -98.00 % | 582.905 K -74.97 % | 2.329 M -4.86 % | 2.448 M -49.41 % | 4.838 M -59.42 % | 11.922 M -50.82 % | 24.242 M -8.93 % | 26.619 M -25.41 % | 35.687 M 408.80 % | 7.014 M -5.51 % | 7.423 M -42.72 % | 12.960 M 24 498.24 % | 52.686 K -98.41 % | 3.319 M |
Total des actifs courants | 123.796 K -31.04 % | 179.524 K -66.64 % | 538.166 K -88.14 % | 4.536 M 74.63 % | 2.597 M -44.63 % | 4.691 M 3 600.29 % | 126.766 K -83.41 % | 763.901 K -70.17 % | 2.561 M -1.95 % | 2.612 M -48.43 % | 5.064 M -58.32 % | 12.151 M -50.32 % | 24.460 M -10.38 % | 27.293 M -23.99 % | 35.908 M 406.53 % | 7.089 M -5.14 % | 7.473 M -42.68 % | 13.037 M 6 902.87 % | 186.171 K -94.42 % | 3.337 M |
Inventaire | 0.000 | 0.000 -100.00 % | 131.751 K -57.80 % | 312.216 K -30.59 % | 449.795 K -0.14 % | 450.408 K | 0.000 -100.00 % | 66.519 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 |
Créances nettes | 3.665 K 34.74 % | 2.720 K -39.89 % | 4.525 K -98.87 % | 399.532 K 14.38 % | 349.317 K 8.79 % | 321.100 K 2 064.18 % | 14.837 K -81.82 % | 81.603 K 775.29 % | 9.323 K 10.51 % | 8.436 K -53.02 % | 17.957 K -77.49 % | 79.763 K -36.82 % | 126.239 K 220.51 % | 39.387 K -18.39 % | 48.263 K -35.77 % | 75.138 K 49.10 % | 50.396 K -34.51 % | 76.950 K -42.35 % | 133.485 K 631.22 % | 18.255 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 100.00 % | -918.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 265.145 | 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 % | 118.503 K | 0.000 -100.00 % | 255.144 K -39.18 % | 419.509 K -3.69 % | 435.581 K 11 827.19 % | 3.652 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 14.233 M 0.45 % | 14.169 M 0.20 % | 14.140 M 0.66 % | 14.047 M 2.11 % | 13.758 M 0.24 % | 13.725 M 2.40 % | 13.404 M 3.52 % | 12.948 M -87.57 % | 104.173 M 909.79 % | 10.316 M -89.65 % | 99.689 M 0.35 % | 99.337 M -9.63 % | 109.922 M 18.21 % | 92.992 M 9.21 % | 85.151 M 70.07 % | 50.069 M 7.45 % | 46.598 M 2.34 % | 45.534 M 58.75 % | 28.682 M -15.52 % | 33.951 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 100.00 % | -2.901 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 % | -0.858 | 0.000 |
Actifs totaux | 26.185 M 2.01 % | 25.670 M -0.42 % | 25.779 M 2.43 % | 25.166 M 6.11 % | 23.716 M -4.48 % | 24.829 M -44.58 % | 44.798 M -12.37 % | 51.125 M 1.72 % | 50.259 M 3.78 % | 48.427 M -1.19 % | 49.011 M -7.12 % | 52.768 M -2.00 % | 53.843 M 17.43 % | 45.851 M -5.48 % | 48.511 M 205.90 % | 15.858 M 13.56 % | 13.965 M -14.32 % | 16.300 M 1 096.82 % | 1.362 M -77.99 % | 6.187 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -107.750 K | 0.000 100.00 % | -2.124 M -512.25 % | 515.246 K -96.20 % | 13.573 M 10 271.64 % | -133.436 K -180.82 % | 165.101 K -9.57 % | 182.564 K 136.15 % | -504.971 K -399.71 % | 168.484 K -89.46 % | 1.599 M 454.40 % | 288.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 46.048 K 78 575.53 % | 58.529 -99.99 % | 446.707 K 42.44 % | 313.618 K 797.80 % | 34.932 K -89.06 % | 319.294 K 196.58 % | 107.659 K -64.16 % | 300.420 K -11.63 % | 339.952 K 163.26 % | 129.132 K -60.20 % | 324.435 K -53.15 % | 692.456 K -63.27 % | 1.885 M -62.22 % | 4.989 M 492.56 % | 841.956 K 53.52 % | 548.443 K -46.83 % | 1.032 M | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 268.243 K 66.43 % | 161.175 K -32.26 % | 237.924 K 194.71 % | -251.209 K -180.76 % | -89.474 K 53.09 % | -190.746 K -202.42 % | 186.236 K 520.10 % | -44.331 K -170.86 % | 62.561 K 399.73 % | 12.519 K 101.36 % | -921.767 K -556.18 % | 202.062 K -70.17 % | 677.344 K 230.48 % | -519.136 K -399.95 % | 173.075 K 35.80 % | 127.444 K 192.48 % | -137.811 K -190.91 % | 151.584 K 299.68 % | 37.926 K 341.26 % | -15.720 K |
Comptes débiteurs | 7.158 K -79.02 % | 34.115 K -36.49 % | 53.713 K 193.69 % | -57.332 K 72.87 % | -211.320 K -14 216.11 % | 1.497 K 217.16 % | 472.000 103.32 % | -14.205 K -222.15 % | 11.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 261.085 K 105.48 % | 127.060 K -31.02 % | 184.211 K 195.01 % | -193.877 K -259.12 % | 121.846 K 163.38 % | -192.243 K -203.49 % | 185.764 K 685.64 % | -31.720 K -163.21 % | 50.179 K 335.20 % | 11.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.720 K |
Autres éléments non monétaires | 52.256 K -56.65 % | 120.540 K 540.26 % | -27.379 K 32.16 % | -40.358 K 48.51 % | -78.384 K 97.58 % | -3.244 M 16.54 % | -3.887 M -837.21 % | -414.736 K -103.57 % | 11.620 M 358.37 % | -4.498 M -45.66 % | -3.088 M -2 192.69 % | -134.674 K 46.09 % | -249.794 K 28.45 % | -349.139 K -207.70 % | 324.167 K 51 273.53 % | 631.000 -99.97 % | 2.055 M 35.38 % | 1.518 M 275.41 % | -865.495 K -187.59 % | 988.153 K |
Trésorerie nette provenant des activités d'exploitation | -253.816 K 37.92 % | -408.863 K 11.12 % | -460.018 K 51.18 % | -942.336 K 0.00 % | -942.310 K 29.00 % | -1.327 M -19.52 % | -1.110 M 42.54 % | -1.933 M -21.41 % | -1.592 M 22.17 % | -2.045 M 33.86 % | -3.093 M 32.11 % | -4.555 M 35.53 % | -7.066 M -28.00 % | -5.520 M -266.44 % | -1.506 M -39.49 % | -1.080 M 6.82 % | -1.159 M -264.95 % | -317.585 K -162.32 % | -121.066 K -3.73 % | -116.710 K |
Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.196 M -630.16 % | -163.736 K 31.08 % | -237.590 K -248.07 % | -68.259 K 91.98 % | -851.489 K -57 316.66 % | -1.483 K 99.94 % | -2.504 M -17.46 % | -2.132 M -5.90 % | -2.013 M -15 892.25 % | -12.588 K 30.59 % | -18.137 K 99.76 % | -7.481 M -56.60 % | -4.777 M -30.57 % | -3.659 M -64.84 % | -2.220 M 48.24 % | -4.289 M -5 422.59 % | -77.654 K | 0.000 100.00 % | -405.595 K |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 692.126 K -78.87 % | 3.276 M | 0.000 -100.00 % | 25.423 M 312 085.71 % | 8.143 K | 0.000 -100.00 % | 2.766 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 | 0.000 100.00 % | -33.485 K -182.97 % | 40.358 K | 0.000 100.00 % | -240.802 K | 0.000 100.00 % | -74.071 K | 0.000 | 0.000 | 0.000 100.00 % | -89.326 K 96.83 % | -2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 33.485 K -99.05 % | 3.525 M | 0.000 -100.00 % | 1.092 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 % | 104.331 K -88.95 % | 943.906 K -24.92 % | 1.257 M |
Autres activités d'investissement | -559.348 K -660.58 % | -73.542 K 98.19 % | -4.071 M -18.40 % | -3.438 M -167.63 % | -1.285 M -20.36 % | -1.067 M 7.14 % | -1.150 M -32 943.69 % | 3.500 K -96.60 % | 102.800 K 25.83 % | 81.700 K 102.28 % | -3.577 M 49.56 % | -7.092 M -1 673.12 % | -400.000 K 38.46 % | -650.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M -478.23 % | -385.204 K -596.40 % | 77.600 K |
Trésorerie nette utilisée pour les activités d'investissement | -559.348 K 55.92 % | -1.269 M 64.18 % | -3.543 M -211.94 % | 3.165 M 333.90 % | -1.353 M -105.56 % | 24.355 M 2 215.97 % | -1.151 M 53.97 % | -2.501 M -23.24 % | -2.029 M -5.06 % | -1.931 M 46.20 % | -3.590 M 50.14 % | -7.200 M 32.68 % | -10.695 M -97.07 % | -5.427 M -48.33 % | -3.659 M -64.84 % | -2.220 M 48.24 % | -4.289 M -94.87 % | -2.201 M -493.90 % | 558.702 K -39.87 % | 929.234 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 78.839 K -94.19 % | 1.356 M 166.02 % | 509.901 K 347.95 % | 113.830 K 418.45 % | 21.956 K -96.87 % | 701.856 K -61.73 % | 1.834 M -35.74 % | 2.854 M -14.24 % | 3.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.806 M | 0.000 -100.00 % | 32.096 M 1 010.35 % | 2.891 M | 0.000 -100.00 % | 15.310 M | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.845 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 |
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 | 684.715 K 410.57 % | 134.109 K -74.74 % | 530.939 K 362.33 % | 114.841 K 450.66 % | 20.855 K 127.65 % | -75.427 K 22.91 % | -97.844 K -112.16 % | -46.119 K -123.50 % | 196.255 K 240.94 % | -139.245 K | 0.000 | 0.000 -100.00 % | 146.151 K -93.85 % | 2.377 M 36.42 % | 1.743 M | 0.000 | 0.000 -100.00 % | 114.799 K 123.43 % | -489.877 K -198.92 % | 495.229 K |
Trésorerie nette utilisée provenant des activités de financement | 763.554 K -48.77 % | 1.491 M 180.74 % | 530.939 K 362.33 % | 114.841 K 119.70 % | 52.271 K 100.27 % | -19.218 M -1 207.01 % | 1.736 M -38.17 % | 2.808 M -20.32 % | 3.524 M 99.90 % | 1.763 M | 0.000 | 0.000 -100.00 % | 14.952 M 511.14 % | 2.447 M -92.77 % | 33.838 M 1 070.63 % | 2.891 M | 0.000 -100.00 % | 15.425 M 3 248.76 % | -489.877 K -198.92 % | 495.229 K |
Effet des changements du Forex sur les liquidités | 1.040 K 107.15 % | -14.544 K 80.42 % | -74.281 K 31.84 % | -108.973 K -1 624.74 % | 7.147 K -31.57 % | 10.444 K -73.44 % | 39.327 K 155.83 % | -70.435 K -170.96 % | -25.995 K 91.55 % | -307.511 K 23.41 % | -401.515 K 28.95 % | -565.147 K -230.88 % | 431.812 K 176.09 % | -567.507 K -144.85 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -48.570 K 74.89 % | -193.447 K 94.54 % | -3.546 M -259.13 % | 2.228 M 199.66 % | -2.236 M -158.53 % | 3.820 M 885.87 % | -486.072 K 71.34 % | -1.696 M -1 279.23 % | -122.950 K 95.12 % | -2.521 M 64.41 % | -7.084 M 42.50 % | -12.320 M -418.34 % | -2.377 M 73.79 % | -9.068 M -131.63 % | 28.673 M 7 112.32 % | -408.897 K 92.49 % | -5.448 M -142.21 % | 12.907 M 24 806.22 % | -52.241 K -103.99 % | 1.308 M |
Trésorerie au début de la période | 84.576 K -79.35 % | 409.531 K -89.29 % | 3.824 M 139.66 % | 1.596 M -58.36 % | 3.832 M 32 710.16 % | 11.678 K -97.65 % | 497.750 K -77.31 % | 2.194 M -5.31 % | 2.316 M -52.12 % | 4.838 M -59.42 % | 11.922 M -50.82 % | 24.242 M -8.93 % | 26.619 M -25.41 % | 35.687 M 408.80 % | 7.014 M -5.51 % | 7.423 M -42.33 % | 12.870 M 24 159.98 % | 53.052 K -49.44 % | 104.927 K 561.71 % | 15.857 K |
Trésorerie à la fin de la période | 36.006 K -57.43 % | 84.576 K -69.58 % | 278.023 K -92.73 % | 3.824 M 139.66 % | 1.596 M -58.36 % | 3.832 M 32 710.16 % | 11.678 K -97.65 % | 497.750 K -77.31 % | 2.194 M -5.31 % | 2.316 M -52.12 % | 4.838 M -59.42 % | 11.922 M -50.82 % | 24.242 M -8.93 % | 26.619 M -25.41 % | 35.687 M 408.80 % | 7.014 M -5.51 % | 7.423 M -42.72 % | 12.960 M 24 498.24 % | 52.686 K -96.02 % | 1.324 M |
Trésorerie d'exploitation | -253.816 K 37.12 % | -403.653 K 12.25 % | -460.018 K 51.18 % | -942.336 K 0.00 % | -942.310 K 29.00 % | -1.327 M -19.52 % | -1.110 M 42.54 % | -1.933 M -21.41 % | -1.592 M 22.17 % | -2.045 M 33.86 % | -3.093 M 32.11 % | -4.555 M 35.53 % | -7.066 M -28.00 % | -5.520 M -266.44 % | -1.506 M -39.49 % | -1.080 M 6.82 % | -1.159 M -264.95 % | -317.585 K -162.32 % | -121.066 K -3.73 % | -116.710 K |
Dépenses en capital | 0.000 100.00 % | -1.196 M -630.16 % | -163.736 K 31.08 % | -237.590 K -248.07 % | -68.259 K 91.98 % | -851.489 K -57 316.66 % | -1.483 K 99.94 % | -2.504 M -17.46 % | -2.132 M -5.90 % | -2.013 M -15 892.25 % | -12.588 K 30.59 % | -18.137 K 99.76 % | -7.481 M -56.60 % | -4.777 M -30.57 % | -3.659 M -64.84 % | -2.220 M 48.24 % | -4.289 M -5 422.59 % | -77.654 K | 0.000 100.00 % | -405.595 K |
Cash-flow disponible | -253.816 K 37.92 % | -408.863 K 34.45 % | -623.754 K 47.14 % | -1.180 M -16.76 % | -1.011 M 53.62 % | -2.179 M -95.94 % | -1.112 M 74.94 % | -4.437 M -19.15 % | -3.724 M 8.25 % | -4.058 M -30.70 % | -3.105 M 32.10 % | -4.573 M 68.56 % | -14.547 M -41.27 % | -10.297 M -99.36 % | -5.165 M -56.54 % | -3.299 M 39.43 % | -5.448 M -1 278.29 % | -395.239 K -226.47 % | -121.066 K 76.82 % | -522.305 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 | |
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Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -133.917 K 19.81 % | -167.000 K -5.41 % | -158.428 K 10.49 % | -177.000 K 1.64 % | -179.950 K -11.66 % | -161.160 K 19.68 % | -200.647 K -27.80 % | -157.000 K -110.22 % | -74.684 K 64.44 % | -209.998 K 22.11 % | -269.600 K -18.72 % | -227.083 K 47.32 % | -431.055 K -77.16 % | -243.313 K -110.78 % | 2.258 M 1 090.35 % | -228.000 K 49.78 % | -454.000 K 0.67 % | -457.080 K 11.93 % | -519.000 K -113.58 % | -243.000 K -5.19 % | -231.000 K 35.47 % | -358.000 K 17.32 % | -433.000 K -772.49 % | -49.628 K 99.57 % | -11.421 M -11 550.31 % | 99.744 K -96.43 % | 2.794 M 210.52 % | -2.528 M -293.87 % | 1.304 M 27.72 % | 1.021 M 55.11 % | 658.241 K 121.67 % | -3.038 M -100.79 % | -1.513 M -178.97 % | 1.916 M -29.55 % | 2.720 M -49.70 % | 5.407 M 127.09 % | -19.960 M -887.36 % | -2.022 M -161.35 % | 3.295 M 316.86 % | 790.427 K 138.33 % | -2.062 M -389.60 % | 712.016 K 127.61 % | -2.579 M -149.07 % | 5.256 M 1 055.64 % | -550.000 K 69.56 % | -1.807 M -153.79 % | -712.000 K 65.13 % | -2.042 M 20.82 % | -2.579 M -55.27 % | -1.661 M 13.13 % | -1.912 M 31.76 % | -2.802 M -16.99 % | -2.395 M 12.53 % | -2.738 M 20.66 % | -3.451 M -82.21 % | -1.894 M 45.72 % | -3.489 M -184.82 % | -1.225 M -176.52 % | -443.000 K 64.62 % | -1.252 M -136.23 % | -530.000 K 32.75 % | -788.141 K -49.84 % | -526.000 K -67.17 % | -314.656 K 20.62 % | -396.370 K 27.67 % | -548.000 K 66.87 % | -1.654 M -267.56 % | -450.000 K -10.84 % | -406.000 K 33.55 % | -611.000 K 21.06 % | -774.000 K -91.58 % | -404.000 K 13.30 % | -466.000 K -22.63 % | -380.000 K -316.90 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 184.23 % | -208.000 K -20.93 % | -172.000 K |
Bénéfice avant impôt | -133.917 K 19.81 % | -167.000 K -5.41 % | -158.428 K 10.49 % | -177.000 K 1.64 % | -179.950 K -12.16 % | -160.440 K 20.04 % | -200.647 K -27.80 % | -157.000 K -110.22 % | -74.684 K 64.44 % | -209.998 K 22.11 % | -269.600 K -18.72 % | -227.083 K 47.32 % | -431.055 K -75.01 % | -246.301 K -110.91 % | 2.258 M 1 090.35 % | -228.000 K 49.78 % | -454.000 K 0.67 % | -457.080 K 11.93 % | -519.000 K -113.58 % | -243.000 K -5.19 % | -231.000 K 35.47 % | -358.000 K 17.32 % | -433.000 K -772.49 % | -49.628 K 99.57 % | -11.421 M -11 550.31 % | 99.744 K -96.43 % | 2.794 M 210.52 % | -2.528 M -293.87 % | 1.304 M 27.72 % | 1.021 M 55.11 % | 658.241 K 121.67 % | -3.038 M -100.79 % | -1.513 M -178.97 % | 1.916 M -29.55 % | 2.720 M -49.70 % | 5.407 M 127.09 % | -19.960 M -887.36 % | -2.022 M -161.35 % | 3.295 M 316.86 % | 790.427 K 138.33 % | -2.062 M -389.60 % | 712.016 K 127.61 % | -2.579 M -149.07 % | 5.256 M 1 055.64 % | -550.000 K 69.56 % | -1.807 M -153.79 % | -712.000 K 65.13 % | -2.042 M 20.82 % | -2.579 M -55.27 % | -1.661 M 13.13 % | -1.912 M 31.76 % | -2.802 M -16.99 % | -2.395 M 14.00 % | -2.785 M 21.08 % | -3.529 M -77.96 % | -1.983 M 44.67 % | -3.584 M -172.96 % | -1.313 M | 0.000 100.00 % | -157.000 K 79.50 % | -766.000 K -33.43 % | -574.063 K | 0.000 | 0.000 100.00 % | -397.618 K 27.84 % | -551.000 K 79.67 % | -2.710 M -442.00 % | -500.000 K -7.76 % | -464.000 K 34.00 % | -703.000 K 23.67 % | -921.000 K -57.98 % | -583.000 K 9.75 % | -646.000 K -41.98 % | -455.000 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -114.090 K 21.11 % | -144.621 K 4.71 % | -151.763 K -34.30 % | -113.000 K 30.30 % | -162.127 K -12.73 % | -143.824 K 22.64 % | -185.918 K -12.68 % | -165.000 K -90.57 % | -86.582 K 54.24 % | -189.209 K 26.14 % | -256.163 K -21.31 % | -211.164 K 49.34 % | -416.851 K -70.62 % | -244.313 K -110.79 % | 2.265 M 1 243.94 % | -198.000 K 54.79 % | -438.000 K -101.51 % | -217.360 K 45.80 % | -401.000 K -69.92 % | -236.000 K -5.36 % | -224.000 K 5.08 % | -236.000 K 97.83 % | -10.868 M -3 940.15 % | -269.000 K 27.49 % | -371.000 K -33.96 % | -276.951 K -109.03 % | 3.067 M 1 475.34 % | -223.000 K -116.24 % | 1.373 M 25.50 % | 1.094 M 49.30 % | 732.775 K 124.72 % | -2.964 M -105.83 % | -1.440 M -172.51 % | 1.986 M 535.94 % | -455.563 K -108.31 % | 5.480 M 127.56 % | -19.886 M -4 822.40 % | -403.990 K 15.13 % | -476.000 K 12.98 % | -547.000 K -8.53 % | -504.000 K -168.73 % | 733.351 K 197.26 % | -754.000 K -52.94 % | -493.000 K 15.58 % | -584.000 K 39.36 % | -963.000 K 27.92 % | -1.336 M 7.67 % | -1.447 M -29.08 % | -1.121 M 32.99 % | -1.673 M 11.22 % | -1.885 M 32.07 % | -2.774 M -16.75 % | -2.376 M 12.58 % | -2.718 M 20.13 % | -3.403 M -66.32 % | -2.046 M 42.56 % | -3.562 M -193.41 % | -1.214 M 68.35 % | -3.836 M -256.84 % | -1.075 M -47.46 % | -729.000 K -24.94 % | -583.469 K 67.76 % | -1.810 M -7 807.73 % | -22.889 K 94.80 % | -440.053 K 15.54 % | -521.000 K -1.96 % | -511.000 K -10.37 % | -463.000 K -3.58 % | -447.000 K 31.55 % | -653.000 K 32.40 % | -966.000 K -56.06 % | -619.000 K 12.07 % | -704.000 K -76.44 % | -399.000 K -327.75 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 184.23 % | -208.000 K -20.93 % | -172.000 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 283.013 M 0.00 % | 283.013 M 0.00 % | 283.013 M 0.00 % | 283.013 M 0.58 % | 281.380 M 0.00 % | 281.380 M 0.00 % | 281.380 M 6.50 % | 264.206 M 1.00 % | 261.587 M -0.02 % | 261.631 M 0.00 % | 261.631 M 1.85 % | 256.870 M 0.39 % | 255.873 M 0.62 % | 254.286 M 0.08 % | 254.091 M 0.91 % | 251.802 M 0.93 % | 249.483 M 0.18 % | 249.039 M 0.08 % | 248.843 M 0.01 % | 248.824 M 0.01 % | 248.789 M 0.00 % | 248.789 M 1.64 % | 244.784 M 0.02 % | 244.742 M 2.33 % | 239.169 M 3.50 % | 231.075 M 19.96 % | 192.623 M 1.52 % | 189.742 M -0.21 % | 190.143 M 5.18 % | 180.780 M 3.58 % | 174.538 M -1.28 % | 176.808 M 8.67 % | 162.706 M 3.95 % | 156.530 M -3.68 % | 162.518 M -9.84 % | 180.248 M 32.74 % | 135.794 M 0.04 % | 135.739 M 0.00 % | 135.739 M 0.00 % | 135.739 M 0.00 % | 135.739 M 0.01 % | 135.727 M 0.00 % | 135.731 M -0.01 % | 135.739 M 0.00 % | 135.733 M 0.00 % | 135.727 M 7.93 % | 125.757 M 9.33 % | 115.026 M 0.05 % | 114.974 M 0.00 % | 114.974 M 1.65 % | 113.108 M -1.52 % | 114.857 M 3.00 % | 111.507 M 7.69 % | 103.545 M 3.33 % | 100.205 M -0.18 % | 100.382 M 0.67 % | 99.713 M 1.29 % | 98.445 M 19.36 % | 82.478 M 24.29 % | 66.359 M 8.75 % | 61.022 M 1.31 % | 60.236 M 7.33 % | 56.123 M 9.07 % | 51.457 M 0.00 % | 51.457 M 1.54 % | 50.676 M 0.84 % | 50.254 M 0.46 % | 50.023 M 0.00 % | 50.023 M 1.57 % | 49.252 M 7.11 % | 45.981 M -4.88 % | 48.338 M 1.34 % | 47.700 M 84.16 % | 25.902 M 50.15 % | 17.251 M 100.59 % | 8.600 M 0.00 % | 8.600 M 0.00 % | 8.600 M 1.15 % | 8.502 M -2.04 % | 8.679 M |
Moyenne pondérée des actions en circulation | 283.013 M 0.00 % | 283.013 M 0.00 % | 283.013 M 0.00 % | 283.013 M 0.58 % | 281.380 M 0.00 % | 281.380 M 0.00 % | 281.380 M 6.50 % | 264.206 M 1.00 % | 261.587 M -0.02 % | 261.631 M 0.00 % | 261.631 M 1.85 % | 256.870 M 0.39 % | 255.873 M 0.62 % | 254.286 M 0.08 % | 254.091 M 0.91 % | 251.802 M 0.93 % | 249.483 M 0.18 % | 249.039 M 0.08 % | 248.843 M 0.01 % | 248.824 M 0.01 % | 248.789 M 0.00 % | 248.789 M 1.64 % | 244.784 M 0.02 % | 244.742 M 2.33 % | 239.169 M 3.61 % | 230.836 M 19.84 % | 192.623 M 1.52 % | 189.742 M 0.00 % | 189.742 M 4.96 % | 180.780 M 3.58 % | 174.538 M -1.28 % | 176.808 M 8.67 % | 162.706 M 3.95 % | 156.530 M 5.49 % | 148.384 M -2.37 % | 151.980 M 11.92 % | 135.794 M 0.04 % | 135.739 M 0.00 % | 135.739 M 0.00 % | 135.739 M 0.00 % | 135.739 M 0.01 % | 135.727 M 0.00 % | 135.731 M -0.01 % | 135.739 M 0.00 % | 135.733 M 0.00 % | 135.727 M 7.93 % | 125.757 M 9.33 % | 115.026 M 0.05 % | 114.974 M 0.00 % | 114.974 M 1.65 % | 113.108 M -1.52 % | 114.857 M 3.00 % | 111.507 M 7.69 % | 103.545 M 3.33 % | 100.205 M -0.18 % | 100.382 M 0.67 % | 99.713 M 1.29 % | 98.445 M 19.36 % | 82.478 M 24.29 % | 66.359 M 8.75 % | 61.022 M 1.31 % | 60.236 M 7.33 % | 56.123 M 9.07 % | 51.457 M 0.00 % | 51.457 M 1.54 % | 50.676 M 0.84 % | 50.254 M 0.46 % | 50.023 M 0.00 % | 50.023 M 1.57 % | 49.252 M 7.11 % | 45.981 M -4.88 % | 48.338 M 1.34 % | 47.700 M 84.16 % | 25.902 M 50.15 % | 17.251 M 100.59 % | 8.600 M 0.00 % | 8.600 M 0.00 % | 8.600 M 1.15 % | 8.502 M -2.04 % | 8.679 M |
Bénéfice par action diluée | 0.00 16.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 62.50 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 47.06 % | 0.00 -70.00 % | 0.00 -111.24 % | 0.01 1 088.89 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -110.00 % | 0.00 -11.11 % | 0.00 35.71 % | 0.00 22.22 % | 0.00 -800.00 % | 0.00 99.58 % | -0.05 -12 050.00 % | 0.00 -97.24 % | 0.01 209.02 % | -0.01 -292.75 % | 0.01 23.21 % | 0.01 47.37 % | 0.00 122.09 % | -0.02 -84.95 % | -0.01 -176.23 % | 0.01 -26.95 % | 0.02 -44.33 % | 0.03 120.00 % | -0.15 -906.71 % | -0.01 -161.32 % | 0.02 318.97 % | 0.01 138.16 % | -0.02 -392.31 % | 0.01 127.37 % | -0.02 -149.10 % | 0.04 1 043.90 % | 0.00 59.00 % | -0.01 -75.44 % | -0.01 71.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 40.83 % | -0.02 15.50 % | -0.02 0.00 % | -0.02 24.24 % | -0.03 23.26 % | -0.03 -82.01 % | -0.02 46.00 % | -0.04 -250.00 % | -0.01 -85.19 % | -0.01 73.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 -6.38 % | -0.01 6.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 69.60 % | -0.03 -229.00 % | -0.01 -23.46 % | -0.01 34.68 % | -0.01 26.19 % | -0.02 -100.00 % | -0.01 14.29 % | -0.01 33.33 % | -0.01 -244.12 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 183.27 % | -0.02 -23.74 % | -0.02 |
Bénéfice par action | 0.00 16.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 62.50 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 47.06 % | 0.00 -70.00 % | 0.00 -111.24 % | 0.01 1 088.89 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -110.00 % | 0.00 -11.11 % | 0.00 35.71 % | 0.00 22.22 % | 0.00 -800.00 % | 0.00 99.58 % | -0.05 -12 050.00 % | 0.00 -97.24 % | 0.01 209.02 % | -0.01 -292.75 % | 0.01 23.21 % | 0.01 47.37 % | 0.00 122.09 % | -0.02 -84.95 % | -0.01 -176.23 % | 0.01 -33.33 % | 0.02 -48.60 % | 0.04 123.73 % | -0.15 -906.71 % | -0.01 -161.32 % | 0.02 318.97 % | 0.01 138.16 % | -0.02 -392.31 % | 0.01 127.37 % | -0.02 -149.10 % | 0.04 1 043.90 % | 0.00 59.00 % | -0.01 -75.44 % | -0.01 71.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 40.83 % | -0.02 15.50 % | -0.02 0.00 % | -0.02 24.24 % | -0.03 23.26 % | -0.03 -82.01 % | -0.02 46.00 % | -0.04 -250.00 % | -0.01 -85.19 % | -0.01 73.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 -6.38 % | -0.01 6.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 69.60 % | -0.03 -229.00 % | -0.01 -23.46 % | -0.01 34.68 % | -0.01 26.19 % | -0.02 -100.00 % | -0.01 14.29 % | -0.01 33.33 % | -0.01 -244.12 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 183.27 % | -0.02 -23.74 % | -0.02 |
Bénéfice brut | -8.683 K 19.50 % | -10.786 K 1.87 % | -10.992 K -0.01 % | -10.991 K 36.50 % | -17.308 K 0.16 % | -17.336 K 0.04 % | -17.343 K 0.22 % | -17.382 K 0.14 % | -17.407 K 0.50 % | -17.495 K 0.15 % | -17.522 K 1.91 % | -17.864 K -11.21 % | -16.064 K -589.15 % | -2.331 K 83.76 % | -14.355 K -18.04 % | -12.161 K -52.43 % | -7.978 K -25.03 % | -6.381 K 2.21 % | -6.525 K -2.05 % | -6.394 K 4.41 % | -6.689 K 0.49 % | -6.722 K -44.78 % | -4.643 K 4.07 % | -4.840 K 3.95 % | -5.039 K 1.52 % | -5.117 K | 0.000 100.00 % | -5.333 K 8.98 % | -5.859 K 27.60 % | -8.093 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 |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 263.51 % | -0.788 | 0.000 100.00 % | -29.305 K | 0.000 | 0.000 100.00 % | -9.217 K -6 827.74 % | 137.000 104.11 % | -3.331 K | 0.000 100.00 % | -9.086 K 95.75 % | -214.000 K -35 926.94 % | -594.000 | 0.000 100.00 % | -20.394 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 -100.00 % | 2.321 K 108.75 % | -26.535 K | 0.000 100.00 % | -47.215 K 39.07 % | -77.495 K 12.55 % | -88.616 K 7.19 % | -95.476 K -9.05 % | -87.552 K 97.43 % | -3.401 M -405.57 % | 1.113 M 111 846.99 % | -996.000 12.09 % | -1.133 K 99.91 % | -1.292 M -553.44 % | 284.933 K 22 931.17 % | -1.248 K 60.63 % | -3.170 K 89.92 % | -31.462 K 37.24 % | -50.129 K 13.93 % | -58.245 K 36.80 % | -92.155 K 37.31 % | -147.000 K 17.42 % | -178.000 K 1.11 % | -180.000 K -139.04 % | -75.302 K 56.97 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K -184.05 % | 208.207 K 20.92 % | 172.186 K |
Coût des revenus | 8.683 K -19.50 % | 10.786 K -1.87 % | 10.992 K 0.01 % | 10.991 K -36.48 % | 17.304 K 0.27 % | 17.258 K -0.49 % | 17.343 K -0.22 % | 17.382 K -0.14 % | 17.407 K -0.50 % | 17.495 K -0.15 % | 17.522 K -1.91 % | 17.864 K 11.21 % | 16.064 K 589.15 % | 2.331 K -83.76 % | 14.355 K 18.04 % | 12.161 K 52.43 % | 7.978 K 25.03 % | 6.381 K -2.21 % | 6.525 K 2.05 % | 6.394 K -4.41 % | 6.689 K -0.49 % | 6.722 K 44.78 % | 4.643 K -4.07 % | 4.840 K -3.95 % | 5.039 K -1.52 % | 5.117 K 0.45 % | 5.094 K -4.48 % | 5.333 K -8.98 % | 5.859 K -27.60 % | 8.093 K | 0.000 -100.00 % | 8.264 K -26.36 % | 11.222 K 12.42 % | 9.982 K -14.74 % | 11.708 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 |
Dépenses générales et administratives | 114.090 K -21.11 % | 144.621 K -4.71 % | 151.763 K 33.95 % | 113.298 K -30.12 % | 162.127 K 12.73 % | 143.824 K -22.64 % | 185.918 K 12.90 % | 164.668 K 90.19 % | 86.582 K -54.24 % | 189.209 K -24.02 % | 249.027 K 17.93 % | 211.164 K -49.34 % | 416.851 K 70.62 % | 244.313 K -31.03 % | 354.226 K 46.79 % | 241.307 K 8.53 % | 222.347 K 5.48 % | 210.796 K -42.74 % | 368.137 K 148.83 % | 147.947 K -20.30 % | 185.622 K -21.23 % | 235.658 K -5.83 % | 250.236 K -6.06 % | 266.376 K -25.46 % | 357.337 K 30.31 % | 274.225 K -8.10 % | 298.383 K 35.70 % | 219.888 K -40.10 % | 367.094 K 7.88 % | 340.292 K -21.08 % | 431.194 K 12.40 % | 383.633 K -26.24 % | 520.075 K 25.04 % | 415.923 K -0.36 % | 417.414 K 24.53 % | 335.179 K -51.86 % | 696.298 K 81.79 % | 383.013 K -18.13 % | 467.803 K -6.48 % | 500.194 K 2.40 % | 488.450 K -0.06 % | 488.759 K -32.72 % | 726.460 K 58.66 % | 457.869 K -17.31 % | 553.698 K -36.45 % | 871.224 K -34.54 % | 1.331 M -8.02 % | 1.447 M 31.07 % | 1.104 M -33.97 % | 1.672 M -10.60 % | 1.870 M -32.34 % | 2.764 M 16.67 % | 2.369 M -12.84 % | 2.718 M -19.59 % | 3.380 M 67.91 % | 2.013 M -43.02 % | 3.533 M 194.42 % | 1.200 M 49.25 % | 804.007 K -5.50 % | 850.776 K 41.03 % | 603.269 K 6.43 % | 566.833 K 6.89 % | 530.301 K 59.95 % | 331.548 K 1.16 % | 327.762 K -32.59 % | 486.226 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 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.354 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 % | 122.815 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 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.989 K | 0.000 | 0.000 100.00 % | -229.028 K | 0.000 100.00 % | -246.644 K | 0.000 | 0.000 | 0.000 100.00 % | -217.177 K 42.09 % | -375.000 K -143.51 % | -154.000 K 19.79 % | -192.000 K 20.66 % | -242.000 K 5.10 % | -255.000 K | 0.000 100.00 % | -362.000 K | 0.000 100.00 % | -18.805 K 91.64 % | -225.000 K 39.68 % | -373.000 K -7.18 % | -348.000 K -204.53 % | 332.903 K 533.91 % | 52.516 K -5.75 % | 55.719 K 36.18 % | 40.917 K -18.03 % | 49.916 K 9.75 % | 45.482 K 90.72 % | 23.847 K -37.91 % | 38.406 K 37.50 % | 27.931 K -57.76 % | 66.121 K 86.06 % | 35.537 K -39.35 % | 58.595 K 13.32 % | 51.709 K -14.09 % | 60.192 K 2.87 % | 58.513 K -51.26 % | 120.055 K 431.69 % | 22.580 K 19.22 % | 18.939 K -51.58 % | 39.118 K 74.24 % | 22.451 K -43.15 % | 39.493 K -38.86 % | 64.593 K 12.43 % | 57.452 K 16.24 % | 49.425 K -20.50 % | 62.172 K 29.80 % | 47.897 K 28.95 % | 37.143 K 78.92 % | 20.759 K -99.32 % | 3.040 M 1 877.78 % | -171.000 K -1 585.54 % | 11.511 K -46.62 % | 21.566 K -98.33 % | 1.288 M 599.49 % | -257.863 K -632.51 % | 48.424 K 15.69 % | 41.856 K | 0.000 -100.00 % | 6.379 K -57.69 % | 15.076 K -10.85 % | 16.911 K | 0.000 -100.00 % | 14.688 K 180.79 % | 5.231 K 265.55 % | 1.431 K -99.18 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 184.23 % | -208.000 K -20.93 % | -172.000 K |
Dépenses de fonctionnement | 114.090 K -21.11 % | 144.621 K -4.71 % | 151.763 K 33.95 % | 113.298 K -30.12 % | 162.127 K 13.23 % | 143.181 K -22.99 % | 185.918 K 12.90 % | 164.668 K 87.71 % | 87.725 K -53.64 % | 189.209 K -24.02 % | 249.027 K 24.95 % | 199.300 K -52.19 % | 416.851 K 68.55 % | 247.313 K -30.18 % | 354.226 K 46.79 % | 241.307 K 8.53 % | 222.347 K 2.29 % | 217.360 K -46.95 % | 409.716 K 167.97 % | 152.895 K -19.02 % | 188.816 K -15.21 % | 222.693 K -12.68 % | 255.029 K -5.15 % | 268.865 K -27.49 % | 370.784 K 33.88 % | 276.951 K -0.94 % | 279.578 K 23.82 % | 225.799 K -39.63 % | 374.051 K 6.31 % | 351.842 K -53.95 % | 764.097 K 75.19 % | 436.149 K -24.25 % | 575.794 K 26.04 % | 456.840 K -2.24 % | 467.330 K 22.77 % | 380.661 K -47.14 % | 720.145 K 70.89 % | 421.419 K -14.99 % | 495.734 K -12.46 % | 566.315 K 8.08 % | 523.987 K -4.27 % | 547.354 K -29.66 % | 778.169 K 50.21 % | 518.061 K -15.38 % | 612.211 K -38.24 % | 991.279 K -26.79 % | 1.354 M -7.64 % | 1.466 M 28.26 % | 1.143 M -32.57 % | 1.695 M -11.24 % | 1.910 M -32.50 % | 2.829 M 16.56 % | 2.427 M -12.29 % | 2.767 M -19.61 % | 3.442 M 67.01 % | 2.061 M -42.27 % | 3.570 M 192.38 % | 1.221 M -68.24 % | 3.844 M 255.27 % | 1.082 M 46.69 % | 737.595 K 25.36 % | 588.399 K -67.63 % | 1.818 M 6 016.48 % | 29.723 K -93.34 % | 446.042 K -15.54 % | 528.082 K 2.02 % | 517.649 K 10.32 % | 469.243 K 1.66 % | 461.594 K -31.12 % | 670.122 K -31.70 % | 981.197 K 54.75 % | 634.033 K -10.54 % | 708.735 K 76.91 % | 400.610 K 128.67 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 184.23 % | -208.000 K -20.93 % | -172.000 K |
Coût et dépenses | 122.773 K -21.00 % | 155.407 K -4.51 % | 162.755 K 30.95 % | 124.289 K -30.72 % | 179.397 K 11.82 % | 160.440 K -21.07 % | 203.261 K 11.65 % | 182.050 K 75.07 % | 103.989 K -49.69 % | 206.704 K -22.45 % | 266.549 K 16.38 % | 229.028 K -47.10 % | 432.915 K 75.52 % | 246.644 K -33.08 % | 368.581 K 45.42 % | 253.468 K 10.05 % | 230.325 K 2.94 % | 223.741 K -45.04 % | 407.104 K 155.58 % | 159.289 K -17.17 % | 192.311 K -20.66 % | 242.380 K -5.01 % | 255.176 K -6.77 % | 273.705 K -27.17 % | 375.823 K 33.24 % | 282.068 K 0.89 % | 279.578 K 22.28 % | 228.641 K -40.91 % | 386.947 K 9.98 % | 351.842 K -53.95 % | 764.097 K 75.19 % | 436.149 K -24.25 % | 575.794 K 26.04 % | 456.840 K -2.24 % | 467.330 K 22.77 % | 380.661 K -47.14 % | 720.145 K 70.89 % | 421.419 K -14.99 % | 495.734 K -12.46 % | 566.315 K 8.08 % | 523.987 K -4.27 % | 547.354 K -29.66 % | 778.169 K 50.21 % | 518.061 K -15.38 % | 612.211 K -38.24 % | 991.279 K -26.79 % | 1.354 M -7.64 % | 1.466 M 28.26 % | 1.143 M -32.57 % | 1.695 M -11.24 % | 1.910 M -32.50 % | 2.829 M 16.56 % | 2.427 M -12.29 % | 2.767 M -19.61 % | 3.442 M 67.01 % | 2.061 M -42.27 % | 3.570 M 192.38 % | 1.221 M -68.24 % | 3.844 M 26 162.78 % | -14.749 K -101.95 % | 755.033 K 28.32 % | 588.399 K -67.63 % | 1.818 M 6 016.48 % | 29.723 K -93.34 % | 446.042 K -15.54 % | 528.082 K 2.02 % | 517.649 K 10.32 % | 469.243 K 1.66 % | 461.594 K -31.12 % | 670.122 K -31.70 % | 981.197 K 54.75 % | 634.033 K -10.54 % | 708.735 K 76.91 % | 400.610 K 128.67 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 184.23 % | -208.000 K -20.93 % | -172.000 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 114.090 K -21.11 % | 144.621 K -4.71 % | 151.763 K 33.95 % | 113.298 K -30.10 % | 162.093 K 13.21 % | 143.181 K -22.99 % | 185.918 K 12.90 % | 164.668 K 90.19 % | 86.582 K -54.24 % | 189.209 K -24.02 % | 249.027 K 17.93 % | 211.164 K -49.34 % | 416.851 K 70.62 % | 244.313 K -31.03 % | 354.226 K 46.79 % | 241.307 K 8.53 % | 222.347 K 5.48 % | 210.796 K -42.74 % | 368.137 K 148.83 % | 147.947 K -20.30 % | 185.622 K -21.23 % | 235.658 K -5.83 % | 250.236 K -6.06 % | 266.376 K -25.46 % | 357.337 K 30.31 % | 274.225 K -8.10 % | 298.383 K 35.70 % | 219.888 K -40.10 % | 367.094 K 7.88 % | 340.292 K -21.08 % | 431.194 K 12.40 % | 383.633 K -26.24 % | 520.075 K 25.04 % | 415.923 K -0.36 % | 417.414 K 24.53 % | 335.179 K -51.86 % | 696.298 K 81.79 % | 383.013 K -18.13 % | 467.803 K -9.96 % | 519.548 K 6.37 % | 488.450 K -0.06 % | 488.759 K -32.72 % | 726.460 K 58.66 % | 457.869 K -17.31 % | 553.698 K -36.45 % | 871.224 K -34.54 % | 1.331 M -8.02 % | 1.447 M 31.07 % | 1.104 M -33.97 % | 1.672 M -10.60 % | 1.870 M -32.34 % | 2.764 M 16.67 % | 2.369 M -12.84 % | 2.718 M -19.59 % | 3.380 M 67.91 % | 2.013 M -43.02 % | 3.533 M 194.42 % | 1.200 M 49.25 % | 804.007 K -5.50 % | 850.776 K 17.17 % | 726.084 K 28.09 % | 566.833 K 6.89 % | 530.301 K 59.95 % | 331.548 K 1.16 % | 327.762 K -32.59 % | 486.226 K -4.76 % | 510.515 K 10.29 % | 462.864 K 3.66 % | 446.518 K -31.64 % | 653.211 K -32.36 % | 965.674 K 55.92 % | 619.345 K -11.96 % | 703.504 K 76.24 % | 399.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 156.000 -33.33 % | 234.000 -16.73 % | 281.000 -18.79 % | 346.000 -44.55 % | 624.000 35.36 % | 461.000 -88.48 % | 4.001 K 7.99 % | 3.705 K 19.40 % | 3.103 K 85.81 % | 1.670 K -44.22 % | 2.994 K -72.17 % | 10.758 K 24.01 % | 8.675 K 75.18 % | 4.952 K -65.56 % | 14.379 K 72.00 % | 8.360 K -36.75 % | 13.218 K 200.34 % | 4.401 K -62.47 % | 11.726 K -42.83 % | 20.512 K 79.36 % | 11.436 K -67.05 % | 34.710 K -0.59 % | 34.916 K 5 088.11 % | 673.000 -38.87 % | 1.101 K 342.17 % | 249.000 -93.79 % | 4.011 K -98.43 % | 255.990 K 6 989.17 % | 3.611 K 77.18 % | 2.038 K 186.13 % | 712.273 -90.92 % | 7.848 K 32.95 % | 5.903 K 2.29 % | 5.771 K -13.99 % | 6.710 K -34.11 % | 10.183 K 32.71 % | 7.673 K -12.69 % | 8.788 K -5.88 % | 9.337 K -26.18 % | 12.649 K -16.48 % | 15.145 K -6.59 % | 16.213 K -20.16 % | 20.306 K -16.80 % | 24.407 K -47.80 % | 46.755 K 131.27 % | 20.217 K -23.39 % | 26.391 K -11.64 % | 29.866 K -17.44 % | 36.174 K -14.37 % | 42.243 K -24.03 % | 55.604 K -29.17 % | 78.507 K 14.66 % | 68.468 K 45.01 % | 47.215 K -39.07 % | 77.495 K -12.55 % | 88.616 K -7.19 % | 95.476 K 9.05 % | 87.552 K | 0.000 -100.00 % | 1.382 K 38.76 % | 996.000 -12.09 % | 1.133 K | 0.000 | 0.000 -100.00 % | 1.248 K -60.63 % | 3.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.713 K 116.20 % | 8.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.529 K 225.59 % | 82.167 K 29.96 % | 63.226 K -3.10 % | 65.252 K -1.28 % | 66.097 K 0.67 % | 65.655 K 6.43 % | 61.688 K 2.77 % | 60.028 K 3.83 % | 57.813 K -2.57 % | 59.335 K 0.68 % | 58.935 K 0.96 % | 58.376 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 % | 1.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 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 |
Dépréciation et amortissement | 8.683 K -19.50 % | 10.786 K 0.98 % | 10.681 K -2.82 % | 10.991 K -36.50 % | 17.308 K 0.29 % | 17.258 K -3.16 % | 17.822 K 3.85 % | 17.161 K -1.41 % | 17.407 K -0.51 % | 17.496 K -0.30 % | 17.548 K -1.77 % | 17.864 K 12.16 % | 15.927 K 583.27 % | 2.331 K -83.71 % | 14.306 K 18.45 % | 12.078 K 52.69 % | 7.910 K 23.04 % | 6.429 K -1.48 % | 6.525 K 2.05 % | 6.394 K -6.03 % | 6.804 K 7.12 % | 6.352 K 36.81 % | 4.643 K -4.07 % | 4.840 K -6.18 % | 5.159 K 0.82 % | 5.117 K -2.88 % | 5.269 K -2.28 % | 5.392 K -6.23 % | 5.750 K -28.95 % | 8.093 K -4.08 % | 8.437 K 2.30 % | 8.247 K -23.91 % | 10.839 K 7.75 % | 10.059 K -14.52 % | 11.767 K -9.15 % | 12.952 K -17.13 % | 15.630 K -10.32 % | 17.429 K -11.33 % | 19.656 K 4.35 % | 18.836 K -8.04 % | 20.483 K -3.99 % | 21.335 K -10.74 % | 23.902 K -3.16 % | 24.683 K -11.57 % | 27.912 K 0.02 % | 27.906 K 58.71 % | 17.583 K -7.16 % | 18.939 K -13.79 % | 21.969 K 0.06 % | 21.955 K -12.81 % | 25.182 K -53.73 % | 54.425 K 6.15 % | 51.274 K 3.92 % | 49.342 K 26.04 % | 39.149 K 154.71 % | 15.370 K 93.19 % | 7.956 K 19.95 % | 6.633 K -12.29 % | 7.562 K 1.85 % | 7.425 K -16.23 % | 8.864 K -8.97 % | 9.737 K 10.08 % | 8.845 K 29.43 % | 6.834 K 14.11 % | 5.989 K -10.41 % | 6.685 K -6.29 % | 7.134 K 11.84 % | 6.379 K -57.69 % | 15.076 K -10.86 % | 16.912 K 8.96 % | 15.522 K 5.68 % | 14.688 K 180.79 % | 5.231 K 265.29 % | 1.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -122.773 K 20.79 % | -155.000 K 4.76 % | -162.755 K -31.25 % | -124.000 K 30.89 % | -179.435 K -11.34 % | -161.160 K 20.71 % | -203.261 K -11.68 % | -182.000 K -72.74 % | -105.361 K 49.03 % | -206.704 K 22.45 % | -266.549 K -16.38 % | -229.028 K 47.10 % | -432.915 K -75.52 % | -246.644 K 33.16 % | -369.000 K -45.85 % | -253.000 K -10.00 % | -230.000 K -2.80 % | -223.741 K 45.03 % | -407.000 K -155.97 % | -159.000 K 17.19 % | -192.000 K 20.66 % | -242.000 K 5.10 % | -255.000 K 6.93 % | -274.000 K 27.13 % | -376.000 K -33.42 % | -281.819 K 4.14 % | -294.000 K -28.38 % | -229.000 K 40.83 % | -387.000 K -9.94 % | -352.000 K 53.93 % | -764.000 K -75.23 % | -436.000 K 24.31 % | -576.000 K -26.04 % | -457.000 K 2.21 % | -467.330 K -22.66 % | -381.000 K 47.08 % | -720.000 K -70.85 % | -421.419 K 15.04 % | -496.000 K 12.37 % | -566.000 K -8.02 % | -524.000 K 4.20 % | -547.000 K 29.69 % | -778.000 K -50.19 % | -518.000 K 15.36 % | -612.000 K 38.24 % | -991.000 K 26.81 % | -1.354 M 7.64 % | -1.466 M -28.26 % | -1.143 M 32.57 % | -1.695 M 11.24 % | -1.910 M 32.50 % | -2.829 M -16.56 % | -2.427 M 12.29 % | -2.767 M 19.61 % | -3.442 M -67.01 % | -2.061 M 42.27 % | -3.570 M -192.38 % | -1.221 M 68.24 % | -3.844 M -255.27 % | -1.082 M -46.61 % | -738.000 K -24.41 % | -593.206 K 67.37 % | -1.818 M -6 016.48 % | -29.723 K 93.34 % | -446.042 K 15.52 % | -528.000 K 65.74 % | -1.541 M -228.57 % | -469.000 K -1.52 % | -462.000 K 31.04 % | -670.000 K 31.70 % | -981.000 K -54.73 % | -634.000 K 10.58 % | -709.000 K -76.81 % | -401.000 K -328.89 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 0.00 % | 175.194 K 184.23 % | -208.000 K -20.93 % | -172.000 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11.144 K 7.34 % | -12.027 K -377.95 % | 4.327 K 108.14 % | -53.163 K -10 222.91 % | -515.000 -171.53 % | 720.000 -73.19 % | 2.686 K -89.41 % | 25.362 K -13.46 % | 29.305 K 989.65 % | -3.294 K -7.96 % | -3.051 K -256.86 % | 1.945 K 4.57 % | 1.860 K -44.16 % | 3.331 K -99.87 % | 2.627 M 10 154.11 % | 25.619 K 111.44 % | -224.000 K 4.00 % | -233.339 K -108.34 % | -112.000 K -34.32 % | -83.380 K -114.77 % | -38.823 K 66.53 % | -116.000 K 34.83 % | -178.000 K -179.44 % | 224.077 K 102.03 % | -11.045 M -2 994.67 % | 381.563 K -87.68 % | 3.098 M 234.75 % | -2.299 M -235.96 % | 1.691 M 23.16 % | 1.373 M -3.45 % | 1.422 M 154.65 % | -2.602 M -177.69 % | -937.000 K -139.49 % | 2.373 M -25.54 % | 3.187 M -44.94 % | 5.788 M 130.08 % | -19.240 M -1 102.40 % | -1.600 M -142.21 % | 3.791 M 179.37 % | 1.357 M 188.23 % | -1.538 M -222.16 % | 1.259 M 169.91 % | -1.801 M -131.19 % | 5.774 M 9 184.90 % | 62.187 K 107.62 % | -816.000 K -227.24 % | 641.295 K 211.34 % | -576.000 K 59.92 % | -1.437 M -4 371.83 % | 33.639 K 1 549.33 % | -2.321 K -108.75 % | 26.535 K -16.79 % | 31.891 K 278.08 % | -17.908 K 79.27 % | -86.404 K -210.44 % | 78.233 K 648.50 % | -14.263 K 84.53 % | -92.201 K -102.40 % | 3.844 M 315.32 % | 925.549 K 3 383.02 % | -28.192 K -296.65 % | 14.336 K | 0.000 -100.00 % | 29.723 K -38.62 % | 48.424 K 312.85 % | -22.750 K 98.05 % | -1.168 M -3 660.10 % | -31.063 K -976.71 % | -2.885 K 91.32 % | -33.225 K -155.24 % | 60.142 K 16.98 % | 51.413 K -18.55 % | 63.121 K 215.18 % | -54.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 7.162 K -34.47 % | 10.930 K 233.20 % | -8.206 K -67.74 % | -4.892 K -126.88 % | 18.200 K 193.04 % | -19.562 K 76.74 % | -84.113 K 68.57 % | -267.641 K 28.62 % | -374.930 K 26.27 % | -508.490 K -104.63 % | -248.491 K 54.48 % | -545.839 K 72.97 % | -2.020 M 43.75 % | -3.590 M 5.33 % | -3.792 M -93.03 % | -1.965 M 42.10 % | -3.393 M -135.03 % | -1.444 M 7.69 % | -1.564 M 31.26 % | -2.276 M 19.09 % | -2.812 M 14.53 % | -3.291 M 14.12 % | -3.832 M 76.30 % | -16.166 M -325 040.12 % | -4.972 K 93.99 % | -82.790 K -608.94 % | -11.678 K -100.82 % | 1.430 M 1.38 % | 1.411 M 171.65 % | 519.403 K -57.90 % | 1.234 M 995.88 % | 112.591 K 107.19 % | -1.566 M -567.05 % | 335.385 K 146.88 % | -715.477 K 55.56 % | -1.610 M -40.78 % | -1.144 M -896.35 % | -114.783 K 88.60 % | -1.007 M 48.30 % | -1.947 M 23.50 % | -2.545 M 28.27 % | -3.548 M 26.66 % | -4.838 M 20.04 % | -6.051 M 24.68 % | -8.033 M 17.27 % | -9.710 M 18.55 % | -11.922 M 8.00 % | -12.958 M 11.33 % | -14.614 M 27.55 % | -20.171 M 16.79 % | -24.242 M 17.85 % | -29.510 M 8.72 % | -32.328 M -38.42 % | -23.355 M 12.26 % | -26.619 M 7.04 % | -28.636 M 12.90 % | -32.878 M 5.05 % | -34.627 M 2.97 % | -35.687 M -477.37 % | -6.181 M -52.52 % | -4.053 M 30.30 % | -5.814 M 17.10 % | -7.014 M -38.84 % | -5.052 M 11.67 % | -5.719 M 12.88 % | -6.565 M 11.56 % | -7.423 M 14.65 % | -8.697 M 12.14 % | -9.899 M 12.76 % | -11.347 M 12.44 % | -12.960 M 7.36 % | -13.989 M 0.64 % | -14.079 M 5.23 % | -14.856 M -28 097.63 % | -52.686 K |
Investissements totaux | 0.000 -100.00 % | 594.011 K 0.06 % | 593.629 K | 0.000 -100.00 % | 593.895 K 0.09 % | 593.370 K 0.41 % | 590.944 K -0.03 % | 591.136 K -0.31 % | 592.949 K -0.24 % | 594.379 K 7.28 % | 554.041 K 7.69 % | 514.467 K -0.87 % | 518.984 K 0.34 % | 517.240 K -0.04 % | 517.450 K 2.73 % | 503.711 K -48.09 % | 970.280 K -17.45 % | 1.175 M -15.71 % | 1.394 M -4.84 % | 1.465 M -4.58 % | 1.535 M 0.69 % | 1.525 M -16.20 % | 1.820 M -3.56 % | 1.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.527 K 1.72 % | 81.128 K -2.09 % | 82.858 K -2.70 % | 85.155 K -41.49 % | 145.527 K 3.98 % | 139.951 K 2.49 % | 136.555 K 0.95 % | 135.266 K -2.31 % | 138.462 K -1.52 % | 140.605 K 0.55 % | 139.842 K 6.57 % | 131.215 K -3.58 % | 136.083 K -6.41 % | 145.400 K 1.41 % | 143.384 K 5.37 % | 136.072 K -14.77 % | 159.661 K -13.32 % | 184.204 K -19.05 % | 227.547 K -9.28 % | 250.813 K -70.78 % | 858.238 K -40.90 % | 1.452 M -50.08 % | 2.909 M 3.37 % | 2.814 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 |
Dette totale | 29.320 K 5.38 % | 27.824 K 0.09 % | 27.800 K -6.18 % | 29.632 K 1.41 % | 29.219 K -1.99 % | 29.812 K 98 471.62 % | 30.244 -99.90 % | 29.584 K -2.08 % | 30.212 K 2.22 % | 29.556 K 0.08 % | 29.532 K 1.19 % | 29.184 K -5.98 % | 31.040 K -3.04 % | 32.012 K 1.46 % | 31.552 K 0.50 % | 31.396 K -2.71 % | 32.272 K 1.46 % | 31.808 K 1.25 % | 31.416 K 4.76 % | 29.988 K 2.17 % | 29.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M -12.65 % | 1.726 M 0.15 % | 1.723 M -0.47 % | 1.732 M 1.75 % | 1.702 M 6.36 % | 1.600 M 4.83 % | 1.526 M 3.26 % | 1.478 M -0.07 % | 1.479 M 0.73 % | 1.468 M 2.85 % | 1.428 M 9.01 % | 1.310 M -1.37 % | 1.328 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 |
Cumul des autres pertes du résultat global | -519.075 K -4.15 % | -498.379 K 0.16 % | -499.161 K 4.15 % | -520.767 K -0.63 % | -517.528 K 0.46 % | -519.943 K 0.48 % | -522.453 K -0.98 % | -517.376 K -1.59 % | -509.279 K -6.54 % | -477.997 K 0.98 % | -482.741 K 0.04 % | -482.958 K -7.31 % | -450.066 K -26.56 % | -355.623 K 12.88 % | -408.206 K -17.75 % | -346.676 K -37.63 % | -251.894 K 11.33 % | -284.089 K 6.96 % | -305.356 K 20.40 % | -383.631 K 10.58 % | -429.005 K 10.58 % | -479.771 K -46.65 % | -327.157 K 4.87 % | -343.907 K 1.06 % | -347.605 K -1.62 % | -342.074 K -1.32 % | -337.601 K -24.38 % | -271.422 K -10.77 % | -245.027 K 5.55 % | -259.425 K 11.09 % | -291.773 K -23.61 % | -236.051 K -23.36 % | -191.349 K -6.82 % | -179.134 K -4.62 % | -171.227 K 5.00 % | -180.242 K -8.10 % | -166.741 K 5.06 % | -175.621 K -17.64 % | -149.283 K 6.63 % | -159.880 K -333.61 % | -36.872 K 54.82 % | -81.603 K -150.04 % | 163.085 K -43.77 % | 290.019 K -40.07 % | 483.894 K 44.10 % | 335.796 K -40.52 % | 564.600 K -28.30 % | 787.479 K 25.53 % | 627.319 K -31.87 % | 920.749 K -18.50 % | 1.130 M -12.49 % | 1.291 M 202.47 % | 426.824 K -57.92 % | 1.014 M 45.34 % | 697.935 K 469.37 % | -188.955 K -108.17 % | 2.312 M 7.70 % | 2.147 M 69.65 % | 1.265 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 |
Bénéfices non répartis | -90.657 M -0.15 % | -90.523 M -0.19 % | -90.356 M -0.18 % | -90.197 M -0.20 % | -90.020 M -0.30 % | -89.747 M -0.59 % | -89.220 M 0.29 % | -89.478 M -0.18 % | -89.321 M -0.08 % | -89.247 M -0.24 % | -89.037 M -0.30 % | -88.767 M -0.26 % | -88.540 M -0.49 % | -88.109 M -0.28 % | -87.865 M 2.51 % | -90.124 M -0.25 % | -89.896 M -0.51 % | -89.441 M -0.51 % | -88.984 M -0.59 % | -88.465 M -0.27 % | -88.222 M -0.26 % | -87.991 M -0.41 % | -87.633 M -0.50 % | -87.200 M -0.06 % | -87.151 M -15.08 % | -75.730 M 0.13 % | -75.830 M 3.55 % | -78.624 M -3.32 % | -76.096 M 1.68 % | -77.400 M 1.30 % | -78.421 M 0.83 % | -79.079 M -4.00 % | -76.041 M -2.03 % | -74.528 M 2.51 % | -76.444 M 3.44 % | -79.164 M 6.39 % | -84.572 M -30.89 % | -64.611 M -3.23 % | -62.590 M 5.00 % | -65.884 M 1.19 % | -66.675 M -3.19 % | -64.613 M 1.09 % | -65.325 M -4.11 % | -62.745 M 7.73 % | -68.001 M -0.82 % | -67.451 M -2.75 % | -65.644 M -1.10 % | -64.932 M -3.25 % | -62.890 M -4.28 % | -60.311 M -2.83 % | -58.650 M -3.37 % | -56.738 M -5.20 % | -53.936 M -4.65 % | -51.541 M -5.61 % | -48.803 M -7.61 % | -45.352 M -4.36 % | -43.458 M -8.73 % | -39.969 M -6.44 % | -37.552 M -1.19 % | -37.109 M -3.05 % | -36.010 M -2.17 % | -35.246 M -1.65 % | -34.673 M -1.54 % | -34.147 M -0.93 % | -33.832 M -1.19 % | -33.436 M -1.67 % | -32.888 M -5.30 % | -31.234 M -1.46 % | -30.783 M -1.34 % | -30.377 M -1.35 % | -29.973 M -3.33 % | -29.006 M -1.41 % | -28.601 M -1.66 % | -28.136 M -1.37 % | -27.756 M |
Actions ordinaires | 101.336 M 0.00 % | 101.336 M 0.00 % | 101.336 M 0.00 % | 101.336 M 0.00 % | 101.336 M 0.27 % | 101.062 M 0.41 % | 100.649 M -0.51 % | 101.167 M 1.47 % | 99.700 M -0.02 % | 99.721 M 0.00 % | 99.721 M 0.20 % | 99.526 M 0.63 % | 98.901 M 0.04 % | 98.862 M 0.06 % | 98.805 M 0.05 % | 98.760 M 0.19 % | 98.575 M 0.08 % | 98.491 M 0.00 % | 98.491 M 0.00 % | 98.491 M 0.02 % | 98.467 M 0.00 % | 98.467 M 0.00 % | 98.467 M 0.11 % | 98.362 M 0.35 % | 98.017 M | 0.000 -100.00 % | 97.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.396 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 |
Capitaux propres totaux | 24.399 M -0.66 % | 24.560 M -0.63 % | 24.715 M -0.53 % | 24.847 M -0.66 % | 25.013 M -0.09 % | 25.036 M -0.16 % | 25.076 M -1.26 % | 25.397 M 5.70 % | 24.027 M -0.67 % | 24.189 M -0.63 % | 24.342 M -0.39 % | 24.438 M 0.89 % | 24.222 M -1.18 % | 24.511 M -0.27 % | 24.578 M 10.61 % | 22.220 M -0.51 % | 22.334 M -0.85 % | 22.526 M -1.89 % | 22.960 M -1.88 % | 23.399 M -0.71 % | 23.566 M -0.73 % | 23.739 M -2.03 % | 24.232 M -1.22 % | 24.532 M 1.56 % | 24.156 M -31.80 % | 35.419 M 1.44 % | 34.915 M 16.31 % | 30.019 M -7.62 % | 32.496 M 4.27 % | 31.165 M 8.85 % | 28.631 M 2.23 % | 28.006 M -9.70 % | 31.015 M 5.04 % | 29.528 M 7.15 % | 27.557 M 12.36 % | 24.525 M 39.82 % | 17.540 M -50.58 % | 35.494 M -5.40 % | 37.519 M 9.77 % | 34.179 M 3.53 % | 33.015 M -5.71 % | 35.014 M 1.41 % | 34.527 M -6.90 % | 37.085 M 15.86 % | 32.008 M -1.20 % | 32.397 M -5.43 % | 34.257 M -25.59 % | 46.038 M -3.81 % | 47.860 M -5.52 % | 50.658 M -3.33 % | 52.402 M -3.67 % | 54.400 M -3.25 % | 56.228 M 29.21 % | 43.518 M -3.05 % | 44.887 M -0.17 % | 44.965 M -5.84 % | 47.751 M -0.16 % | 47.828 M 0.32 % | 47.673 M 176.68 % | 17.230 M 20.19 % | 14.337 M -4.17 % | 14.961 M -2.83 % | 15.396 M 19.36 % | 12.899 M -1.40 % | 13.082 M -2.02 % | 13.351 M -2.62 % | 13.710 M -9.40 % | 15.133 M -1.36 % | 15.341 M -1.12 % | 15.515 M -2.29 % | 15.877 M -1.20 % | 16.071 M 3.04 % | 15.597 M -0.24 % | 15.635 M 1 587.77 % | 926.350 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 -100.10 % | 30.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 M 0.65 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.403 M -5.21 % | 13.085 M 38.27 % | 9.463 M -52.15 % | 19.778 M 14.72 % | 17.241 M -9.32 % | 19.012 M -7.11 % | 20.466 M -6.78 % | 21.955 M 13.12 % | 19.408 M 4.73 % | 18.531 M -11.59 % | 20.959 M -13.39 % | 24.201 M -19.44 % | 30.041 M 176.78 % | 10.854 M 16.64 % | 9.306 M -26.88 % | 12.726 M -9.64 % | 14.083 M 12.52 % | 12.517 M -8.97 % | 13.750 M 16.87 % | 11.765 M -32.86 % | 17.523 M -0.36 % | 17.585 M 4.83 % | 16.775 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 -100.00 % | 0.983 | 0.000 | 0.000 -100.00 % | 1.006 | 0.000 | 0.000 -100.00 % | 0.858 |
Dette à long terme | 29.320 K 5.38 % | 27.824 K 0.09 % | 27.800 K -6.18 % | 29.632 K 1.41 % | 29.219 K -1.99 % | 29.812 K 98 471.62 % | 30.244 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.184 K -5.98 % | 31.040 K -3.04 % | 32.012 K | 0.000 -100.00 % | 31.396 K -2.71 % | 32.272 K 1.46 % | 31.808 K 1.25 % | 31.416 K 4.76 % | 29.988 K 2.17 % | 29.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M 6.36 % | 1.600 M 4.83 % | 1.526 M 3.26 % | 1.478 M -0.07 % | 1.479 M 0.73 % | 1.468 M 2.85 % | 1.428 M 9.01 % | 1.310 M -1.37 % | 1.328 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 |
Total des passifs non courants | 29.320 K 5.38 % | 27.824 K 0.09 % | 27.800 K -6.18 % | 29.632 K 1.41 % | 29.219 K -1.89 % | 29.781 K -1.02 % | 30.089 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.184 K -5.98 % | 31.040 K -3.04 % | 32.012 K | 0.000 -100.00 % | 2.792 M 0.61 % | 2.775 M 8 624.70 % | 31.808 K 1.25 % | 31.416 K 4.76 % | 29.988 K 2.17 % | 29.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.403 M -5.21 % | 13.085 M 38.27 % | 9.463 M -55.54 % | 21.286 M 23.46 % | 17.241 M -9.32 % | 19.012 M -7.11 % | 20.466 M -13.49 % | 23.657 M 12.61 % | 21.008 M 4.74 % | 20.057 M -10.61 % | 22.437 M -12.63 % | 25.680 M -18.50 % | 31.509 M 156.56 % | 12.282 M 15.70 % | 10.615 M -24.47 % | 14.054 M -0.21 % | 14.083 M 12.52 % | 12.517 M -8.97 % | 13.750 M 16.87 % | 11.765 M -32.86 % | 17.523 M -0.36 % | 17.585 M 4.83 % | 16.775 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 -100.00 % | 0.983 | 0.000 | 0.000 -100.00 % | 1.006 | 0.000 | 0.000 -100.00 % | 0.858 |
Autres passifs courants | 2.103 M 27.63 % | 1.648 M 14.22 % | 1.442 M 23.00 % | 1.173 M 47.15 % | 796.957 K 12.54 % | 708.171 K 25.59 % | 563.887 K 40.71 % | 400.744 K -75.57 % | 1.640 M -4.13 % | 1.711 M 21.67 % | 1.406 M 19.39 % | 1.178 M 110.95 % | 558.361 K 62.07 % | 344.522 K -38.06 % | 556.232 K -32.67 % | 826.139 K -9.11 % | 908.970 K 25.11 % | 726.544 K 0.14 % | 725.495 K 31.76 % | 550.637 K 2.15 % | 539.025 K -1.41 % | 546.740 K -8.42 % | 596.980 K -95.03 % | 12.009 M 1 463.61 % | 768.007 K 49.83 % | 512.594 K 22.11 % | 419.794 K -0.46 % | 421.748 K | 0.000 | 0.000 -100.00 % | 295.561 K -30.18 % | 423.297 K -22.29 % | 544.710 K 86.04 % | 292.794 K 10.36 % | 265.317 K 3.07 % | 257.407 K 10.10 % | 233.799 K 44.99 % | 161.251 K -44.78 % | 292.010 K -53.94 % | 633.954 K -5.23 % | 668.972 K 2.67 % | 651.573 K -11.22 % | 733.891 K -17.52 % | 889.767 K -32.64 % | 1.321 M 40.79 % | 938.276 K -45.93 % | 1.735 M 308.54 % | 424.773 K -58.19 % | 1.016 M -59.71 % | 2.522 M 75.00 % | 1.441 M 50.18 % | 959.555 K -20.92 % | 1.213 M -44.48 % | 2.185 M 126.63 % | 964.272 K 58.77 % | 607.338 K -20.27 % | 761.743 K -5.95 % | 809.954 K -3.41 % | 838.525 K 54.23 % | 543.690 K 25.49 % | 433.245 K -14.69 % | 507.851 K 9.92 % | 462.017 K 138.04 % | 194.092 K -19.28 % | 240.445 K 23.88 % | 194.097 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.155 82.23 % | -952.068 14.05 % | -1.108 K -34.58 % | -823.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.584 K -2.08 % | 30.212 K 2.22 % | 29.556 K 0.08 % | 29.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.552 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 % | 1.726 M 0.15 % | 1.723 M -0.47 % | 1.732 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 |
Total des passifs courants | 2.103 M 27.63 % | 1.648 M 14.22 % | 1.442 M 23.00 % | 1.173 M 47.15 % | 796.957 K 12.54 % | 708.171 K 25.53 % | 564.153 K 31.05 % | 430.498 K -74.24 % | 1.671 M -4.02 % | 1.742 M 21.23 % | 1.437 M 21.86 % | 1.179 M 110.98 % | 558.761 K 62.18 % | 344.522 K -41.39 % | 587.784 K -28.85 % | 826.139 K -9.11 % | 908.970 K 25.11 % | 726.544 K 0.14 % | 725.495 K 31.76 % | 550.637 K 2.15 % | 539.025 K -1.41 % | 546.740 K -8.42 % | 596.980 K -95.03 % | 12.009 M 1 463.61 % | 768.007 K 49.83 % | 512.594 K 22.11 % | 419.794 K -0.46 % | 421.748 K -78.80 % | 1.989 M 1.80 % | 1.954 M -3.61 % | 2.027 M 378.90 % | 423.297 K -22.29 % | 544.710 K 86.04 % | 292.794 K 10.36 % | 265.317 K 3.07 % | 257.407 K 10.10 % | 233.799 K 44.99 % | 161.251 K -44.78 % | 292.010 K -53.94 % | 633.954 K -5.23 % | 668.972 K 2.67 % | 651.573 K -11.22 % | 733.891 K -17.52 % | 889.767 K -32.64 % | 1.321 M 40.79 % | 938.276 K -45.93 % | 1.735 M 308.54 % | 424.773 K -58.19 % | 1.016 M -59.71 % | 2.522 M 75.00 % | 1.441 M 50.18 % | 959.555 K -20.92 % | 1.213 M -44.48 % | 2.185 M 126.63 % | 964.272 K 58.77 % | 607.338 K -20.27 % | 761.743 K -5.95 % | 809.954 K -3.41 % | 838.525 K 54.23 % | 543.690 K 25.49 % | 433.245 K -14.69 % | 507.851 K 9.92 % | 462.017 K 138.04 % | 194.092 K -19.28 % | 240.445 K 23.88 % | 194.097 K -23.93 % | 255.144 K -53.09 % | 543.912 K 64.03 % | 331.591 K -5.11 % | 349.464 K -17.27 % | 422.424 K 24.85 % | 338.334 K 54.53 % | 218.942 K -48.09 % | 421.770 K -3.17 % | 435.581 K |
Passifs totaux | 2.132 M 27.26 % | 1.675 M 13.96 % | 1.470 M 22.28 % | 1.202 M 45.53 % | 826.176 K 11.96 % | 737.952 K 24.18 % | 594.243 K 38.04 % | 430.498 K -74.24 % | 1.671 M -4.02 % | 1.742 M 21.23 % | 1.437 M 18.92 % | 1.208 M 104.82 % | 589.801 K 56.64 % | 376.534 K -35.94 % | 587.784 K -83.75 % | 3.618 M -1.79 % | 3.684 M 385.81 % | 758.352 K 0.19 % | 756.911 K 30.36 % | 580.625 K 2.15 % | 568.377 K 3.96 % | 546.740 K -8.42 % | 596.980 K -95.03 % | 12.009 M -8.82 % | 13.171 M -3.14 % | 13.597 M 37.58 % | 9.883 M -54.47 % | 21.707 M 12.88 % | 19.230 M -8.28 % | 20.966 M -6.79 % | 22.493 M -6.59 % | 24.081 M 11.73 % | 21.553 M 5.91 % | 20.350 M -10.36 % | 22.702 M -12.47 % | 25.937 M -18.29 % | 31.743 M 155.11 % | 12.443 M 14.08 % | 10.907 M -25.74 % | 14.688 M -0.44 % | 14.752 M 12.03 % | 13.168 M -9.08 % | 14.484 M 14.45 % | 12.655 M -32.84 % | 18.844 M 1.73 % | 18.524 M 0.07 % | 18.511 M 4 257.74 % | 424.773 K -58.19 % | 1.016 M -59.71 % | 2.522 M 75.00 % | 1.441 M 50.18 % | 959.555 K -20.92 % | 1.213 M -44.48 % | 2.185 M 126.63 % | 964.272 K 58.77 % | 607.338 K -20.27 % | 761.743 K -5.95 % | 809.954 K -3.41 % | 838.525 K 54.23 % | 543.690 K 25.49 % | 433.245 K -14.69 % | 507.851 K 9.92 % | 462.017 K 138.04 % | 194.092 K -19.28 % | 240.445 K 23.88 % | 194.097 K -23.93 % | 255.144 K -53.09 % | 543.912 K 64.03 % | 331.592 K -5.11 % | 349.464 K -17.27 % | 422.424 K 24.85 % | 338.335 K 54.53 % | 218.942 K -48.09 % | 421.770 K -3.17 % | 435.581 K |
Autres actifs non courants | 593.983 K 2 121 467.86 % | -28.000 -107.91 % | 354.000 -99.94 % | 593.983 K -97.63 % | 25.014 M 0.51 % | 24.887 M 0.67 % | 24.720 M 868 192.34 % | 2.847 K 175.34 % | 1.034 K 361.11 % | -396.000 -257.14 % | 252.000 -93.16 % | 3.685 K 542.91 % | -832.000 -191.23 % | 912.000 29.91 % | 702.000 -5.26 % | 741.000 -99.92 % | 882.793 K 6.27 % | 830.683 K 0.53 % | 826.302 K 3.48 % | 798.490 K 2.35 % | 780.149 K 0.36 % | 777.320 K 1.53 % | 765.618 K -6.79 % | 821.432 K -95.93 % | 20.184 M 24.79 % | 16.174 M 33.57 % | 12.110 M -36.16 % | 18.969 M 0.00 % | 18.969 M 0.00 % | 18.969 M 0.00 % | 18.969 M 0.00 % | 18.969 M 0.00 % | 18.969 M 0.38 % | 18.897 M 0.00 % | 18.897 M 0.00 % | 18.897 M 0.00 % | 18.897 M 0.00 % | 18.897 M -0.82 % | 19.054 M 0.03 % | 19.049 M -0.10 % | 19.068 M -0.10 % | 19.087 M 0.00 % | 19.088 M -0.44 % | 19.172 M -0.08 % | 19.188 M 1.99 % | 18.813 M 0.00 % | 18.813 M 0.00 % | 18.813 M -0.10 % | 18.831 M -1.80 % | 19.176 M -1.54 % | 19.476 M 2 329.21 % | 801.739 K 0.00 % | 801.739 K -8.95 % | 880.590 K 35.48 % | 650.000 K 596.15 % | 93.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.069 K |
Investissements à long terme | 0.000 -100.00 % | 594.011 K 0.06 % | 593.629 K | 0.000 -100.00 % | 593.895 K 0.09 % | 593.370 K 0.41 % | 590.944 K -0.03 % | 591.136 K -0.31 % | 592.949 K -0.24 % | 594.379 K 7.28 % | 554.041 K 7.69 % | 514.467 K -0.87 % | 518.984 K 0.34 % | 517.240 K -0.04 % | 517.450 K 2.73 % | 503.711 K -48.09 % | 970.280 K -17.45 % | 1.175 M -15.71 % | 1.394 M -4.84 % | 1.465 M -4.58 % | 1.535 M 0.69 % | 1.525 M -16.20 % | 1.820 M -3.56 % | 1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.072 K -14.77 % | 159.661 K -13.32 % | 184.204 K -19.05 % | 227.547 K -9.28 % | 250.813 K -70.78 % | 858.238 K -40.90 % | 1.452 M -50.08 % | 2.909 M 3.37 % | 2.814 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 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 25.699 M 0.60 % | 25.545 M 0.31 % | 25.467 M 0.35 % | 25.378 M 17 251.31 % | 146.257 K -10.50 % | 163.419 K -9.21 % | 179.997 K -99.28 % | 24.907 M 1.10 % | 24.637 M 0.20 % | 24.588 M -0.40 % | 24.686 M 1.44 % | 24.336 M 11.87 % | 21.753 M 6.26 % | 20.470 M 1.78 % | 20.112 M -6.39 % | 21.485 M 6.58 % | 20.158 M 5.18 % | 19.164 M 1.41 % | 18.898 M 2.13 % | 18.504 M 2.72 % | 18.013 M 1.16 % | 17.806 M 1.44 % | 17.553 M 1.62 % | 17.273 M 1.56 % | 17.008 M -47.96 % | 32.680 M 0.36 % | 32.562 M 0.06 % | 32.542 M 0.92 % | 32.245 M 1.42 % | 31.793 M 1.28 % | 31.392 M 0.64 % | 31.194 M 3.75 % | 30.067 M 2.14 % | 29.437 M 2.21 % | 28.801 M 2.65 % | 28.057 M 2.77 % | 27.300 M 0.95 % | 27.042 M 1.05 % | 26.761 M 2.09 % | 26.215 M 1.65 % | 25.789 M 2.52 % | 25.155 M 1.75 % | 24.723 M 2.26 % | 24.177 M 3.96 % | 23.257 M 5.65 % | 22.012 M 2.13 % | 21.553 M 57.44 % | 13.690 M 2.25 % | 13.389 M 24.37 % | 10.766 M 51.79 % | 7.093 M -71.20 % | 24.629 M 4.06 % | 23.668 M 13.88 % | 20.784 M 16.06 % | 17.908 M 10.21 % | 16.249 M 6.95 % | 15.193 M 11.51 % | 13.625 M 8.11 % | 12.603 M 10.40 % | 11.416 M 8.96 % | 10.478 M 10.13 % | 9.514 M 8.49 % | 8.769 M 9.77 % | 7.989 M 6.06 % | 7.532 M 9.11 % | 6.904 M 6.34 % | 6.492 M -4.30 % | 6.783 M 19.75 % | 5.664 M 27.97 % | 4.426 M 7 278.78 % | 59.989 K -97.44 % | 2.341 M 47.35 % | 1.589 M 48.95 % | 1.066 M 20.82 % | 882.690 K |
Total des actifs non courants | 26.293 M 0.59 % | 26.139 M 0.30 % | 26.061 M 0.35 % | 25.971 M 0.84 % | 25.754 M 0.43 % | 25.644 M 0.60 % | 25.491 M -0.04 % | 25.501 M 1.07 % | 25.231 M 0.20 % | 25.182 M -0.23 % | 25.241 M 1.55 % | 24.854 M 11.60 % | 22.271 M 6.11 % | 20.989 M 1.74 % | 20.630 M -6.18 % | 21.989 M -0.10 % | 22.011 M 3.97 % | 21.170 M 0.24 % | 21.119 M 1.69 % | 20.768 M 2.16 % | 20.329 M 1.10 % | 20.108 M -0.15 % | 20.138 M 0.78 % | 19.982 M -46.27 % | 37.191 M -23.87 % | 48.854 M 9.36 % | 44.671 M -13.28 % | 51.511 M 0.58 % | 51.213 M 0.89 % | 50.762 M 0.80 % | 50.361 M 0.40 % | 50.162 M 2.30 % | 49.036 M 1.45 % | 48.334 M 1.33 % | 47.699 M 1.58 % | 46.955 M 1.64 % | 46.197 M 0.56 % | 45.939 M 0.27 % | 45.815 M 1.22 % | 45.263 M 0.91 % | 44.857 M 1.39 % | 44.242 M 0.67 % | 43.947 M 1.01 % | 43.508 M 2.06 % | 42.629 M 3.84 % | 41.053 M 1.07 % | 40.617 M 21.75 % | 33.361 M -0.93 % | 33.673 M 2.50 % | 32.851 M 11.80 % | 29.383 M 15.54 % | 25.431 M 3.93 % | 24.470 M 12.95 % | 21.665 M 16.74 % | 18.558 M 13.56 % | 16.342 M 7.56 % | 15.193 M 11.51 % | 13.625 M 8.11 % | 12.603 M 10.40 % | 11.416 M 8.52 % | 10.520 M 10.58 % | 9.514 M 8.49 % | 8.769 M 9.77 % | 7.989 M 6.06 % | 7.532 M 9.11 % | 6.904 M 6.34 % | 6.492 M -4.30 % | 6.783 M 19.75 % | 5.664 M 27.97 % | 4.426 M 35.67 % | 3.263 M 39.38 % | 2.341 M 47.35 % | 1.589 M 48.95 % | 1.066 M -9.29 % | 1.176 M |
Autres actifs circulants | 213.336 K 197.67 % | 71.668 K -14.81 % | 84.125 K 99.99 % | 42.065 K -40.80 % | 71.054 K -5.92 % | 75.522 K -17.69 % | 91.756 K 244.22 % | 26.656 K -51.00 % | 54.397 K -27.19 % | 74.709 K -39.69 % | 123.867 K 53.31 % | 80.797 K -77.17 % | 353.933 K 152.39 % | 140.235 K -55.08 % | 312.215 K -78.67 % | 1.464 M 1 120.80 % | 119.923 K -33.72 % | 180.940 K -10.73 % | 202.694 K 71.11 % | 118.461 K -37.48 % | 189.467 K 65.61 % | 114.407 K 30.55 % | 87.635 K 81.56 % | 48.268 K -55.17 % | 107.675 K 80.52 % | 59.648 K -40.50 % | 100.251 K 134.03 % | 42.836 K -54.34 % | 93.815 K 39.95 % | 67.036 K -32.69 % | 99.587 K 48.21 % | 67.191 K -24.70 % | 89.232 K -56.03 % | 202.950 K -8.79 % | 222.500 K -17.50 % | 269.692 K -12.75 % | 309.088 K | 0.000 -100.00 % | 155.527 K -14.83 % | 182.615 K -11.19 % | 205.629 K -11.79 % | 233.102 K 11.83 % | 208.440 K 28.30 % | 162.457 K -2.01 % | 165.784 K 35.87 % | 122.020 K -18.43 % | 149.590 K 33.15 % | 112.350 K -66.41 % | 334.471 K 367.63 % | 71.524 K -21.91 % | 91.590 K -69.16 % | 297.021 K | 0.000 -100.00 % | 486.069 K -10.48 % | 542.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.652 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 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.527 K 1.72 % | 81.128 K -2.09 % | 82.858 K -2.70 % | 85.155 K -41.49 % | 145.527 K 3.98 % | 139.951 K 2.49 % | 136.555 K 0.95 % | 135.266 K -2.31 % | 138.462 K -1.52 % | 140.605 K 0.55 % | 139.842 K 6.57 % | 131.215 K -3.58 % | 136.083 K -6.41 % | 145.400 K 1.41 % | 143.384 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 |
Trésorerie et équivalents de trésorerie | 22.158 K 31.16 % | 16.894 K -53.08 % | 36.006 K 4.29 % | 34.524 K 213.31 % | 11.019 K -77.68 % | 49.374 K -41.32 % | 84.143 K -71.69 % | 297.225 K -26.64 % | 405.142 K -24.70 % | 538.046 K 93.53 % | 278.023 K -51.65 % | 575.023 K -71.96 % | 2.051 M -43.39 % | 3.622 M -5.27 % | 3.824 M 91.58 % | 1.996 M -41.73 % | 3.426 M 132.15 % | 1.476 M -7.52 % | 1.596 M -30.79 % | 2.306 M -18.87 % | 2.842 M -13.64 % | 3.291 M -14.12 % | 3.832 M -76.30 % | 16.166 M 325 040.12 % | 4.972 K -93.99 % | 82.790 K 608.94 % | 11.678 K -84.88 % | 77.217 K -75.49 % | 315.078 K -73.83 % | 1.204 M 141.90 % | 497.750 K -68.68 % | 1.589 M -49.81 % | 3.166 M 165.89 % | 1.191 M -45.71 % | 2.194 M -28.99 % | 3.089 M 18.26 % | 2.612 M 69.33 % | 1.543 M -33.41 % | 2.316 M -29.27 % | 3.275 M 28.68 % | 2.545 M -28.27 % | 3.548 M -26.66 % | 4.838 M -20.04 % | 6.051 M -24.68 % | 8.033 M -17.27 % | 9.710 M -18.55 % | 11.922 M -8.00 % | 12.958 M -11.33 % | 14.614 M -27.55 % | 20.171 M -16.79 % | 24.242 M -17.85 % | 29.510 M -8.72 % | 32.328 M 38.42 % | 23.355 M -12.26 % | 26.619 M -7.04 % | 28.636 M -12.90 % | 32.878 M -5.05 % | 34.627 M -2.97 % | 35.687 M 477.37 % | 6.181 M 52.52 % | 4.053 M -30.30 % | 5.814 M -17.10 % | 7.014 M 38.84 % | 5.052 M -11.67 % | 5.719 M -12.88 % | 6.565 M -11.56 % | 7.423 M -14.65 % | 8.697 M -12.14 % | 9.899 M -12.76 % | 11.347 M -12.44 % | 12.960 M -7.36 % | 13.989 M -0.64 % | 14.079 M -5.23 % | 14.856 M 28 097.63 % | 52.686 K |
Liquidités et placements à court terme | 22.158 K 31.16 % | 16.894 K -53.08 % | 36.006 K 4.29 % | 34.524 K 213.31 % | 11.019 K -77.68 % | 49.374 K -41.32 % | 84.143 K -71.69 % | 297.225 K -26.64 % | 405.142 K -24.70 % | 538.046 K 93.53 % | 278.023 K -51.65 % | 575.023 K -71.96 % | 2.051 M -43.39 % | 3.622 M -5.27 % | 3.824 M 91.58 % | 1.996 M -41.73 % | 3.426 M 132.15 % | 1.476 M -7.52 % | 1.596 M -30.79 % | 2.306 M -18.87 % | 2.842 M -13.64 % | 3.291 M -14.12 % | 3.832 M -76.30 % | 16.166 M 325 040.12 % | 4.972 K -93.99 % | 82.790 K 608.94 % | 11.678 K -92.69 % | 159.744 K -59.68 % | 396.206 K -69.21 % | 1.287 M 120.77 % | 582.905 K -66.40 % | 1.735 M -47.53 % | 3.306 M 149.08 % | 1.327 M -43.00 % | 2.329 M -27.85 % | 3.228 M 17.25 % | 2.753 M 63.61 % | 1.682 M -31.26 % | 2.448 M -28.25 % | 3.411 M 26.78 % | 2.691 M -27.11 % | 3.692 M -23.69 % | 4.838 M -20.04 % | 6.051 M -24.68 % | 8.033 M -17.27 % | 9.710 M -18.55 % | 11.922 M -8.00 % | 12.958 M -11.33 % | 14.614 M -27.55 % | 20.171 M -16.79 % | 24.242 M -17.85 % | 29.510 M -8.72 % | 32.328 M 38.42 % | 23.355 M -12.26 % | 26.619 M -7.04 % | 28.636 M -12.90 % | 32.878 M -5.05 % | 34.627 M -2.97 % | 35.687 M 477.37 % | 6.181 M 52.52 % | 4.053 M -30.30 % | 5.814 M -17.10 % | 7.014 M 38.84 % | 5.052 M -11.67 % | 5.719 M -12.88 % | 6.565 M -11.56 % | 7.423 M -14.65 % | 8.697 M -12.14 % | 9.899 M -12.76 % | 11.347 M -12.44 % | 12.960 M -7.36 % | 13.989 M -0.64 % | 14.079 M -5.23 % | 14.856 M 28 097.63 % | 52.686 K |
Total des actifs courants | 237.932 K 148.07 % | 95.914 K -22.52 % | 123.796 K 58.07 % | 78.317 K -7.51 % | 84.675 K -34.97 % | 130.200 K -27.10 % | 178.605 K -45.21 % | 325.977 K -30.23 % | 467.237 K -37.60 % | 748.797 K 39.14 % | 538.166 K -32.02 % | 791.603 K -68.85 % | 2.541 M -34.83 % | 3.899 M -14.04 % | 4.536 M 17.83 % | 3.849 M -3.92 % | 4.007 M 89.56 % | 2.114 M -18.62 % | 2.597 M -19.13 % | 3.212 M -15.61 % | 3.806 M -8.90 % | 4.178 M -10.93 % | 4.691 M -71.67 % | 16.559 M 12 104.80 % | 135.676 K -16.51 % | 162.498 K 28.19 % | 126.766 K -40.95 % | 214.662 K -58.09 % | 512.169 K -62.59 % | 1.369 M 79.22 % | 763.901 K -60.29 % | 1.924 M -45.54 % | 3.532 M 128.77 % | 1.544 M -39.70 % | 2.561 M -26.99 % | 3.507 M 13.68 % | 3.085 M 54.50 % | 1.997 M -23.53 % | 2.612 M -27.53 % | 3.604 M 23.81 % | 2.910 M -26.13 % | 3.940 M -22.20 % | 5.064 M -18.73 % | 6.232 M -24.22 % | 8.223 M -16.67 % | 9.868 M -18.79 % | 12.151 M -7.26 % | 13.102 M -13.82 % | 15.203 M -25.21 % | 20.329 M -16.89 % | 24.460 M -18.27 % | 29.929 M -9.23 % | 32.971 M 37.16 % | 24.039 M -11.92 % | 27.293 M -6.63 % | 29.230 M -12.28 % | 33.320 M -4.83 % | 35.013 M -2.49 % | 35.908 M 464.78 % | 6.358 M 49.59 % | 4.250 M -28.63 % | 5.955 M -15.99 % | 7.089 M 38.88 % | 5.105 M -11.84 % | 5.790 M -12.82 % | 6.642 M -11.13 % | 7.473 M -15.97 % | 8.894 M -11.14 % | 10.008 M -12.50 % | 11.438 M -12.27 % | 13.037 M -7.33 % | 14.069 M -1.12 % | 14.228 M -5.08 % | 14.990 M 7 951.72 % | 186.171 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.425 -408.18 % | -0.084 -100.06 % | 129.000 35.79 % | 95.000 -99.93 % | 131.645 K -0.08 % | 131.751 K -0.39 % | 132.273 K 0.87 % | 131.126 K -0.62 % | 131.942 K -57.74 % | 312.216 K -43.00 % | 547.786 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 % | 92.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.352 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 |
Créances nettes | 2.438 K -66.84 % | 7.352 K 100.60 % | 3.665 K 112.09 % | 1.728 K -33.58 % | 2.602 K -51.84 % | 5.402 K 98.62 % | 2.720 K 38.28 % | 1.967 K -74.13 % | 7.603 K 72.91 % | 4.397 K -2.83 % | 4.525 K 28.92 % | 3.510 K -36.15 % | 5.497 K 26.98 % | 4.329 K -98.92 % | 399.532 K 2.62 % | 389.329 K 3 314.57 % | 11.402 K 56.73 % | 7.275 K -97.92 % | 349.317 K 3.40 % | 337.832 K 4.01 % | 324.821 K 0.52 % | 323.134 K 0.63 % | 321.100 K -6.86 % | 344.754 K 1 397.04 % | 23.029 K 14.80 % | 20.060 K 35.20 % | 14.837 K 22.80 % | 12.082 K -45.45 % | 22.148 K 46.12 % | 15.157 K -81.38 % | 81.409 K -33.18 % | 121.838 K -10.84 % | 136.658 K 903.58 % | 13.617 K 46.06 % | 9.323 K -7.63 % | 10.093 K -57.29 % | 23.634 K -92.49 % | 314.588 K 3 629.11 % | 8.436 K -12.89 % | 9.684 K -31.61 % | 14.160 K -7.88 % | 15.371 K -14.40 % | 17.957 K -3.06 % | 18.524 K -22.61 % | 23.936 K -32.93 % | 35.686 K -55.26 % | 79.763 K 156.80 % | 31.060 K -87.80 % | 254.614 K 194.44 % | 86.475 K -31.50 % | 126.239 K 3.38 % | 122.106 K -81.03 % | 643.807 K 225.29 % | 197.919 K 51.02 % | 131.053 K -77.94 % | 593.942 K 34.33 % | 442.164 K 14.60 % | 385.837 K 225.59 % | 118.503 K -33.02 % | 176.925 K -10.43 % | 197.522 K 40.25 % | 140.840 K 87.44 % | 75.138 K 42.14 % | 52.862 K -26.01 % | 71.441 K -7.21 % | 76.993 K 52.78 % | 50.396 K -74.40 % | 196.887 K 79.15 % | 109.902 K 21.28 % | 90.615 K 17.76 % | 76.950 K -3.06 % | 79.383 K -46.67 % | 148.846 K 11.28 % | 133.763 K 0.21 % | 133.485 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.198 K 14.13 % | 230.612 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 -100.00 % | 255.144 K -53.09 % | 543.912 K 64.03 % | 331.591 K -5.11 % | 349.464 K -16.70 % | 419.509 K 23.99 % | 338.334 K 54.53 % | 218.942 K -48.09 % | 421.770 K -3.17 % | 435.581 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Autres total actionnaires capitaux propres | 14.238 M -0.05 % | 14.245 M 0.08 % | 14.233 M 0.03 % | 14.229 M 0.11 % | 14.214 M -0.19 % | 14.241 M 0.51 % | 14.169 M -0.39 % | 14.225 M 0.48 % | 14.157 M -0.25 % | 14.192 M 0.37 % | 14.140 M -0.15 % | 14.162 M -1.04 % | 14.311 M 1.40 % | 14.114 M 0.47 % | 14.047 M 0.84 % | 13.931 M 0.17 % | 13.906 M 1.07 % | 13.760 M 0.01 % | 13.758 M 0.01 % | 13.756 M 0.04 % | 13.751 M 0.05 % | 13.743 M 0.13 % | 13.725 M 0.08 % | 13.714 M 0.56 % | 13.638 M -87.77 % | 111.491 M 731.79 % | 13.404 M -87.69 % | 108.914 M 0.07 % | 108.837 M 0.01 % | 108.825 M 740.45 % | 12.948 M -87.93 % | 107.321 M 0.07 % | 107.248 M 2.89 % | 104.235 M 0.06 % | 104.173 M 0.29 % | 103.869 M 1.56 % | 102.278 M 1.99 % | 100.280 M 0.02 % | 100.258 M 0.03 % | 100.224 M 0.50 % | 99.727 M 0.02 % | 99.708 M 0.02 % | 99.689 M 0.15 % | 99.540 M 0.02 % | 99.525 M 0.01 % | 99.512 M 0.18 % | 99.337 M -9.84 % | 110.182 M 0.05 % | 110.123 M 0.07 % | 110.048 M 0.11 % | 109.922 M 0.07 % | 109.847 M 0.10 % | 109.737 M 16.69 % | 94.045 M 1.13 % | 92.992 M 2.75 % | 90.506 M 1.81 % | 88.897 M 3.79 % | 85.650 M 0.59 % | 85.151 M 56.70 % | 54.340 M 7.93 % | 50.347 M 0.28 % | 50.207 M 0.27 % | 50.069 M 6.43 % | 47.046 M 0.28 % | 46.914 M 0.27 % | 46.787 M 0.41 % | 46.598 M 0.50 % | 46.367 M 0.52 % | 46.125 M 0.51 % | 45.892 M 0.79 % | 45.534 M 1.01 % | 45.077 M 1.99 % | 44.199 M 0.98 % | 43.770 M 52.61 % | 28.682 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.017 | 0.000 | 0.000 100.00 % | -0.006 | 0.000 | 0.000 100.00 % | -0.858 |
Actifs totaux | 26.531 M 1.13 % | 26.235 M 0.19 % | 26.185 M 0.52 % | 26.050 M 0.82 % | 25.839 M 0.25 % | 25.774 M 0.41 % | 25.670 M -0.61 % | 25.827 M 0.50 % | 25.698 M -0.90 % | 25.931 M 0.59 % | 25.779 M 0.52 % | 25.646 M 3.36 % | 24.812 M -0.30 % | 24.888 M -1.11 % | 25.166 M -2.60 % | 25.838 M -0.69 % | 26.018 M 11.74 % | 23.284 M -1.82 % | 23.716 M -1.10 % | 23.979 M -0.64 % | 24.135 M -0.62 % | 24.286 M -2.19 % | 24.829 M -32.05 % | 36.541 M -2.11 % | 37.327 M -23.85 % | 49.016 M 9.42 % | 44.798 M -13.39 % | 51.726 M 0.00 % | 51.726 M -0.78 % | 52.131 M 1.97 % | 51.125 M -1.85 % | 52.086 M -0.92 % | 52.568 M 5.39 % | 49.878 M -0.76 % | 50.259 M -0.40 % | 50.462 M 2.39 % | 49.283 M 2.81 % | 47.936 M -1.01 % | 48.427 M -0.90 % | 48.867 M 2.30 % | 47.767 M -0.86 % | 48.182 M -1.69 % | 49.011 M -1.47 % | 49.740 M -2.19 % | 50.851 M -0.14 % | 50.921 M -3.50 % | 52.768 M 13.57 % | 46.463 M -4.94 % | 48.876 M -8.09 % | 53.180 M -1.23 % | 53.843 M -2.74 % | 55.360 M -3.62 % | 57.441 M 25.68 % | 45.704 M -0.32 % | 45.851 M 0.61 % | 45.572 M -6.06 % | 48.513 M -0.26 % | 48.638 M 0.26 % | 48.511 M 172.93 % | 17.774 M 20.34 % | 14.770 M -4.52 % | 15.469 M -2.46 % | 15.858 M 21.12 % | 13.093 M -1.72 % | 13.323 M -1.64 % | 13.545 M -3.01 % | 13.965 M -10.92 % | 15.677 M 0.03 % | 15.673 M -1.20 % | 15.864 M -2.67 % | 16.300 M -0.67 % | 16.409 M 3.75 % | 15.816 M -1.50 % | 16.056 M 1 078.95 % | 1.362 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.854 K -477.38 % | -17.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.607 M -9 828.35 % | 26.799 K -87.94 % | 222.289 K -4.98 % | 233.933 K 56.67 % | 149.317 K 20.25 % | 124.169 K 101.93 % | 61.491 K -65.89 % | 180.269 K -12.96 % | 207.103 K -89.52 % | 1.976 M | 0.000 | 0.000 -100.00 % | 143.884 K 163.51 % | -226.560 K -419.75 % | -43.590 K -507.95 % | -7.170 K 89.50 % | -68.307 K -163.50 % | 107.563 K 43.47 % | 74.973 K 47.38 % | 50.872 K -29.95 % | 72.623 K 87.79 % | 38.673 K 11.66 % | 34.636 K -5.45 % | 36.632 K 108.13 % | -450.708 K -529.75 % | -71.569 K -1 017.67 % | 7.799 K -17.97 % | 9.507 K -47.06 % | 17.959 K -90.95 % | 198.384 K 216.17 % | 62.746 K 156.73 % | -110.605 K 80.86 % | -577.901 K -190.95 % | 635.430 K -57.46 % | 1.494 M 3 063.32 % | 47.224 K -47.88 % | 90.605 K -54.18 % | 197.742 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 |
Rémunération à base d'actions | -6.965 K -165.37 % | 10.654 K 254.07 % | 3.009 K -71.06 % | 10.396 K -48.22 % | 20.079 K 59.81 % | 12.564 K 120 175.70 % | 10.446 -99.98 % | 63.859 K 210.59 % | -57.745 K -252.17 % | 37.947 K -14.12 % | 44.186 K -44.97 % | 80.289 K -65.87 % | 235.226 K 170.36 % | 87.006 K -36.51 % | 137.049 K 24.87 % | 109.750 K 69.39 % | 64.790 K 3 093.20 % | 2.029 K 0.00 % | 2.029 K -76.04 % | 8.468 K 22.26 % | 6.926 K -60.44 % | 17.509 K -33.03 % | 26.146 K -60.73 % | 66.575 K -60.12 % | 166.951 K 180.02 % | 59.622 K 29.94 % | 45.886 K 461.16 % | 8.177 K -60.30 % | 20.599 K -37.57 % | 32.997 K 208.82 % | 10.685 K -57.80 % | 25.318 K -87.88 % | 208.969 K 276.87 % | 55.448 K 13.00 % | 49.069 K 1 708.00 % | 2.714 K -99.00 % | 271.123 K 1 490.54 % | 17.046 K -36.63 % | 26.900 K -62.41 % | 71.554 K 373.05 % | 15.126 K -2.74 % | 15.552 K -88.94 % | 140.677 K 1 376.92 % | 9.525 K 32.38 % | 7.195 K -95.69 % | 167.038 K -61.36 % | 432.291 K 628.01 % | 59.380 K -20.41 % | 74.605 K -40.87 % | 126.180 K 68.75 % | 74.773 K -23.83 % | 98.163 K -87.49 % | 784.395 K -15.45 % | 927.694 K -43.29 % | 1.636 M 70.05 % | 961.962 K -57.15 % | 2.245 M 1 435.67 % | 146.196 K 3.04 % | 141.883 K -72.30 % | 512.201 K 425.93 % | 97.390 K 7.63 % | 90.482 K -26.15 % | 122.522 K 0.47 % | 121.953 K 1.11 % | 120.609 K -34.22 % | 183.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -31.435 K -1.54 % | -30.957 K -142.63 % | 72.610 K 194.48 % | 24.657 K -77.51 % | 109.630 K 80.56 % | 60.717 K -33.14 % | 90.812 K 174.25 % | -122.305 K -219.20 % | 102.607 K 15.37 % | 88.937 K -53.51 % | 191.303 K -43.28 % | 337.289 K 213.68 % | -296.696 K -5 021.96 % | 6.028 K 102.09 % | -288.039 K -385.45 % | -59.335 K -153.14 % | 111.649 K 821.06 % | -15.484 K -135.41 % | 43.729 K -17.04 % | 52.709 K 154.58 % | -96.565 K -8.08 % | -89.347 K 69.89 % | -296.783 K -0.61 % | -294.995 K -212.73 % | 261.686 K 87.80 % | 139.346 K 329.22 % | -60.792 K -129.09 % | 208.950 K 922.96 % | -25.390 K -140.00 % | 63.468 K 166.39 % | 23.825 K 112.01 % | -198.451 K -222.81 % | 161.590 K 616.34 % | -31.295 K -125.28 % | 123.796 K 440.53 % | -36.354 K -328.80 % | -8.478 K 48.31 % | -16.403 K -16.14 % | -14.124 K -112.56 % | 112.467 K 1 266.22 % | 8.232 K 108.75 % | -94.056 K -801.02 % | 13.417 K 117.59 % | -76.269 K 28.29 % | -106.352 K 85.87 % | -752.563 K -297.70 % | 380.663 K 349.47 % | 84.691 K 133.87 % | -250.019 K -1 783.67 % | -13.273 K -363.44 % | -2.864 K -100.83 % | 347.084 K 541.52 % | -78.612 K -119.09 % | 411.736 K 303.14 % | 102.131 K 134.09 % | -299.570 K -212.40 % | -95.894 K 57.53 % | -225.803 K -146.96 % | 480.833 K 580.18 % | -100.135 K -90.01 % | -52.699 K 65.98 % | -154.924 K -175.70 % | 204.650 K 891.32 % | -25.862 K 30.34 % | -37.127 K -161.15 % | -14.217 K -121.90 % | 64.906 K -22.43 % | 83.677 K 170.99 % | -117.879 K 30.05 % | -168.515 K -71.36 % | -98.341 K -152.07 % | 188.855 K 186.67 % | -217.910 K -178.11 % | 278.980 K |
Comptes débiteurs | -136.754 K -1 659.34 % | 8.770 K 119.93 % | -43.997 K -247.28 % | 29.874 K 311.32 % | 7.263 K -47.95 % | 13.955 K 120.77 % | -67.200 K -303.56 % | 33.013 K 93.41 % | 17.069 K -65.44 % | 49.395 K 214.66 % | -43.081 K -116.96 % | 253.988 K 220.25 % | -211.208 K -610.88 % | 41.342 K 144.42 % | -93.077 K -499.35 % | 23.307 K 132.03 % | -72.771 K -186.48 % | 84.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.380 K 158.80 % | -60.170 K -198.57 % | 61.045 K 280.77 % | -33.770 K -201.21 % | 33.367 K | 0.000 -100.00 % | 13.946 K 147.28 % | -29.497 K -345.44 % | -6.622 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.101 K | 0.000 | 0.000 | 0.000 100.00 % | -24.673 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 |
Autre fonds de roulement | 105.319 K 365.11 % | -39.727 K -134.07 % | 116.607 K 2 335.14 % | -5.217 K -105.10 % | 102.367 K 118.91 % | 46.762 K -70.41 % | 158.012 K 201.73 % | -155.318 K -281.58 % | 85.538 K 116.32 % | 39.542 K -83.13 % | 234.384 K 181.37 % | 83.301 K 197.44 % | -85.488 K -142.59 % | -35.240 K 81.69 % | -192.448 K -136.43 % | -81.399 K -143.90 % | 185.435 K 285.91 % | -99.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.966 K 16 814.79 % | -622.000 -100.42 % | 147.905 K 1 664.98 % | 8.380 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 % | 278.980 K |
Autres éléments non monétaires | 1.704 K 128.42 % | 746.000 142.46 % | -1.757 K -103.22 % | 54.519 K 8 526.42 % | 632.000 -98.09 % | 33.097 K -65.20 % | 95.116 K 2 667.23 % | -3.705 K -19.40 % | -3.103 K -85.81 % | -1.670 K 44.22 % | -2.994 K 72.17 % | -10.758 K -24.01 % | -8.675 K -75.18 % | -4.952 K 87.71 % | -40.285 K -530.72 % | 9.353 K 286.13 % | -5.025 K -14.18 % | -4.401 K 62.47 % | -11.726 K 42.83 % | -20.512 K -79.36 % | -11.436 K 67.05 % | -34.710 K 0.59 % | -34.917 K 98.29 % | -2.042 M -119.21 % | 10.627 M 2 728.01 % | -404.368 K 87.56 % | -3.250 M -227.80 % | 2.544 M 247.56 % | -1.724 M -18.37 % | -1.456 M -4.65 % | -1.392 M -154.80 % | 2.539 M 191.37 % | 871.509 K 135.81 % | -2.434 M 25.07 % | -3.248 M 44.48 % | -5.850 M -130.50 % | 19.179 M 1 145.89 % | 1.539 M 144.89 % | -3.429 M -150.29 % | -1.370 M -188.32 % | 1.551 M 224.18 % | -1.249 M -162.95 % | 1.984 M 133.41 % | -5.939 M -7 311.69 % | -80.129 K -108.46 % | 946.983 K 3 688.28 % | -26.391 K 11.64 % | -29.866 K 17.44 % | -36.174 K 14.37 % | -42.243 K 24.03 % | -55.604 K 68.73 % | -177.802 K -984.95 % | -16.388 K 65.29 % | -47.215 K | 0.000 100.00 % | -265.406 K | 0.000 | 0.000 -100.00 % | 287.885 K | 0.000 | 0.000 -100.00 % | 36.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 -99.95 % | 1.252 M 445.75 % | 229.495 K 2.61 % | 223.659 K -36.03 % | 349.641 K -23.63 % | 457.845 K 1.89 % | 449.339 K 6.07 % | 423.625 K 126.08 % | 187.381 K |
Trésorerie nette provenant des activités d'exploitation | -161.930 K 8.10 % | -176.205 K -139.49 % | -73.574 K 4.31 % | -76.889 K -138.01 % | -32.305 K 53.80 % | -69.928 K 33.58 % | -105.286 K 51.98 % | -219.271 K -1 313.01 % | -15.518 K 76.94 % | -67.289 K -243.61 % | -19.583 K -109.91 % | 197.601 K 140.73 % | -485.136 K -217.29 % | -152.900 K 70.92 % | -525.877 K -307.27 % | -129.121 K -144.94 % | -52.716 K 77.53 % | -234.622 K 28.82 % | -329.607 K -362.13 % | -71.323 K 72.99 % | -264.029 K 4.80 % | -277.351 K 47.36 % | -526.894 K -55.21 % | -339.471 K 5.79 % | -360.324 K -258.39 % | -100.539 K 68.77 % | -321.917 K -2 809.28 % | 11.882 K 102.57 % | -462.288 K -36.72 % | -338.131 K 55.43 % | -758.681 K -36.44 % | -556.061 K -200.43 % | -185.088 K 57.23 % | -432.708 K -59.52 % | -271.253 K 36.14 % | -424.794 K 9.29 % | -468.281 K -9.56 % | -427.436 K 22.69 % | -552.900 K -23.29 % | -448.462 K 2.31 % | -459.054 K 21.51 % | -584.884 K -46.60 % | -398.974 K 24.28 % | -526.873 K 17.50 % | -638.652 K 58.20 % | -1.528 M -214.31 % | -486.157 K 61.81 % | -1.273 M 0.15 % | -1.275 M 16.18 % | -1.521 M 14.54 % | -1.780 M 22.02 % | -2.282 M -37.97 % | -1.654 M -22.61 % | -1.349 M 19.40 % | -1.674 M -37.61 % | -1.216 M 8.64 % | -1.332 M -2.56 % | -1.298 M -373.10 % | 475.393 K 169.99 % | -679.249 K 4.50 % | -711.236 K -20.27 % | -591.353 K -211.03 % | -190.126 K 10.20 % | -211.731 K 31.01 % | -306.899 K 17.32 % | -371.204 K -12.53 % | -329.870 K -152.53 % | -130.626 K 54.23 % | -285.378 K 30.93 % | -413.154 K -3.51 % | -399.144 K -260.54 % | 248.623 K 197.60 % | -254.748 K -390.53 % | 87.684 K |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.389 K 51.84 % | -133.709 K -311.07 % | -32.527 K 85.54 % | -224.892 K -110.34 % | -106.917 K -1 336 562.50 % | 8.000 100.05 % | -15.417 K 80.88 % | -80.631 K -19.11 % | -67.696 K -10.42 % | -61.308 K 10.55 % | -68.540 K 34.13 % | -104.057 K -2 723.80 % | -3.685 K 13.19 % | -4.245 K -142.71 % | -1.749 K 70.62 % | -5.954 K 89.43 % | -56.311 K | 0.000 100.00 % | -271.380 K -62.56 % | -166.941 K -53.91 % | -108.466 K -501.42 % | -18.035 K 93.77 % | -289.282 K 32.07 % | -425.872 K 13.60 % | -492.923 K -46.08 % | -337.432 K 67.30 % | -1.032 M -87.94 % | -549.071 K 6.26 % | -585.735 K 29.88 % | -835.364 K -24.99 % | -668.325 K -229.41 % | -202.884 K 52.31 % | -425.384 K 4.68 % | -446.283 K 9.98 % | -495.758 K 18.94 % | -611.613 K -33.12 % | -459.450 K -4 999.90 % | -9.009 K -645.16 % | -1.209 K 10.91 % | -1.357 K -33.96 % | -1.013 K -100.01 % | 6.765 M 1 344.87 % | -543.466 K 86.37 % | -3.988 M -77.11 % | -2.252 M -387.26 % | -462.139 K 66.98 % | -1.400 M 61.53 % | -3.638 M -83.61 % | -1.981 M -43.12 % | -1.384 M -28.66 % | -1.076 M 53.49 % | -2.313 M -68 321.83 % | -3.381 K 99.75 % | -1.364 M -104.04 % | -668.700 K 34.28 % | -1.017 M -67.32 % | -608.124 K 17.62 % | -738.161 K -62.06 % | -455.486 K 15.48 % | -538.903 K -10.66 % | -486.984 K 48.41 % | -944.030 K 11.87 % | -1.071 M 7.90 % | -1.163 M -4.75 % | -1.110 M -17 735.50 % | -6.225 K -100.98 % | 634.831 K 221.84 % | -521.022 K -181.27 % | -185.238 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.527 K | 0.000 100.00 % | -32.527 K -110.84 % | 300.000 K | 0.000 | 0.000 -100.00 % | 392.126 K -86.93 % | 3.000 M | 0.000 | 0.000 -100.00 % | 275.895 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.015 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.445 -416.28 % | 26.383 -81.44 % | 142.143 100.36 % | -39.693 K -18.54 % | -33.485 K | 0.000 | 0.000 | 0.000 100.00 % | -13.559 K -6 503.07 % | -205.344 99.41 % | -34.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.326 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.383 | 0.000 -100.00 % | 146.610 K 337.84 % | 33.485 K | 0.000 100.00 % | -385.652 K -197.16 % | 396.941 K | 0.000 | 0.000 100.00 % | -282.119 K -201.50 % | 277.955 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 |
Autres activités d'investissement | -149.345 K -59.99 % | -93.349 K 39.40 % | -154.041 K 38.51 % | -250.531 K -175.34 % | -90.991 K -40.68 % | -64.678 K -94 478.98 % | -68.385 99.99 % | -712.683 K -11 419.87 % | 6.296 K 104.34 % | -144.929 K 79.31 % | -700.387 K 64.96 % | -1.999 M -280.66 % | -525.108 K -13.90 % | -461.032 K -118.77 % | 2.457 M 295.40 % | -1.257 M -38.38 % | -908.570 K -453.14 % | -164.256 K 57.78 % | -389.049 K 21.65 % | -496.567 K -149.95 % | -198.663 K 0.93 % | -200.525 K 35.62 % | -311.455 K -101.22 % | 25.457 M 65 971.18 % | -38.646 K -0.02 % | -38.637 K -744.06 % | 5.999 K 195.23 % | 2.032 K 269.45 % | 550.000 -99.17 % | 66.519 K | 0.000 -100.00 % | 25.000 K 153.76 % | -46.500 K -286.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -10.07 % | 27.800 K 11.20 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 273.13 % | 6.700 K 100.99 % | -677.768 K 46.23 % | -1.260 M -6.34 % | -1.185 M -161.25 % | -453.695 K 93.60 % | -7.093 M -1 233 676.52 % | 575.000 100.01 % | -3.985 M -77.31 % | -2.248 M 21.52 % | -2.864 M | 0.000 | 0.000 100.00 % | -350.000 K 46.15 % | -650.000 K | 0.000 -100.00 % | 978.403 K 200.00 % | -978.403 K | 0.000 | 0.000 | 0.000 100.00 % | -604.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.812 K 47.51 % | -1.392 M | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -149.345 K -59.99 % | -93.349 K 39.40 % | -154.041 K 38.51 % | -250.531 K -175.34 % | -90.991 K -41.31 % | -64.389 K 51.90 % | -133.860 K 81.22 % | -712.683 K -226.24 % | -218.454 K -23.10 % | -177.456 K 55.68 % | -400.379 K 80.12 % | -2.014 M -103.18 % | -991.391 K -625.75 % | -136.602 K -102.53 % | 5.395 M 506.95 % | -1.326 M -30.93 % | -1.013 M -1 038.02 % | 107.954 K 127.45 % | -393.294 K 21.08 % | -498.316 K -143.54 % | -204.617 K 20.33 % | -256.836 K 46.21 % | -477.470 K -101.90 % | 25.185 M 12 350.38 % | -205.587 K -39.76 % | -147.103 K -1 122.19 % | -12.036 K 95.81 % | -287.250 K 32.46 % | -425.322 K 0.25 % | -426.404 K -26.37 % | -337.432 K 66.49 % | -1.007 M -69.07 % | -595.571 K -6.21 % | -560.735 K 30.80 % | -810.364 K -25.96 % | -643.325 K -261.65 % | -177.884 K 55.26 % | -397.584 K 5.63 % | -421.283 K 10.51 % | -470.758 K 19.75 % | -586.613 K -29.57 % | -452.750 K 34.08 % | -686.777 K 45.57 % | -1.262 M -6.32 % | -1.187 M -160.97 % | -454.708 K -38.80 % | -327.595 K 39.66 % | -542.891 K 86.39 % | -3.988 M -70.36 % | -2.341 M 29.62 % | -3.326 M -137.67 % | -1.400 M 61.53 % | -3.638 M -56.04 % | -2.331 M -14.60 % | -2.034 M -89.08 % | -1.076 M 19.40 % | -1.335 M -35.97 % | -981.784 K 28.04 % | -1.364 M -104.04 % | -668.700 K 34.28 % | -1.017 M -67.32 % | -608.124 K 17.62 % | -738.161 K -62.06 % | -455.486 K 15.48 % | -538.903 K -10.66 % | -486.984 K 48.41 % | -944.030 K 11.87 % | -1.071 M 7.90 % | -1.163 M -4.75 % | -1.110 M -50.64 % | -737.037 K 2.69 % | -757.410 K -45.37 % | -521.022 K -181.27 % | -185.238 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 K 124.53 % | 636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 650.498 | 0.000 -100.00 % | 82.212 K | 0.000 -100.00 % | 2.028 K -99.85 % | 1.321 M | 0.000 | 0.000 -100.00 % | 123.226 K -64.67 % | 348.763 K 267 374.97 % | 130.391 -99.61 % | 33.042 K 68.62 % | 19.596 K -79.14 % | 93.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.442 K | 0.000 -100.00 % | 345.414 K 0.44 % | 343.911 K | 0.000 | 0.000 -100.00 % | 1.490 M 315.77 % | 358.372 K 894.01 % | 36.053 K -98.74 % | 2.854 M | 0.000 | 0.000 -100.00 % | 3.279 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 -100.00 % | 106.375 K -74.62 % | 419.101 K 27 420.80 % | -1.534 K -100.01 % | 14.893 M |
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 | 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 |
Autres activités de financement | 314.636 K 26.03 % | 249.656 K 9.09 % | 228.856 K -34.43 % | 349.039 K 310.60 % | 85.008 K -14.61 % | 99.553 K 35 855.92 % | 276.875 -99.97 % | 832.762 K 532.35 % | 131.694 K -73.66 % | 500.000 K 308.51 % | 122.397 K -67.44 % | 375.900 K | 0.000 -100.00 % | 32.642 K 101.09 % | -3.000 M -3 257.12 % | 95.016 K -96.83 % | 3.000 M | 0.000 | 0.000 -100.00 % | 20.855 K -28.95 % | 29.352 K | 0.000 -100.00 % | 8.498 M 193.95 % | -9.045 M -1 932.34 % | 493.624 K 2 324.83 % | -22.187 K 75.84 % | -91.845 K -240.65 % | 65.302 K 473.54 % | -17.482 K 67.52 % | -53.819 K 84.98 % | -358.372 K -1 094.01 % | 36.053 K -98.70 % | 2.772 M | 0.000 -100.00 % | 237.650 K -84.95 % | 1.579 M -7.11 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.852 M 14 738.90 % | 100.090 K -87.56 % | 804.386 K 45.79 % | 551.734 K -26.65 % | 752.228 K 122.37 % | 338.274 K -98.89 % | 30.395 M 774.35 % | 3.476 M 10 580.65 % | -33.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 -100.00 % | 8.366 K |
Trésorerie nette utilisée provenant des activités de financement | 314.636 K 26.03 % | 249.656 K 8.78 % | 229.507 K -34.25 % | 349.039 K 310.60 % | 85.008 K -14.61 % | 99.553 K 4 219.09 % | 2.305 K -99.72 % | 832.762 K 532.35 % | 131.694 K -73.66 % | 500.000 K 308.51 % | 122.397 K -67.44 % | 375.900 K 288 187.01 % | 130.391 -99.60 % | 32.642 K 101.10 % | -2.980 M -3 236.50 % | 95.016 K -96.83 % | 3.000 M | 0.000 -100.00 % | 1.428 K -93.36 % | 21.491 K -26.78 % | 29.352 K | 0.000 100.00 % | -11.347 M -30.60 % | -8.688 M -1 860.13 % | 493.624 K 52.72 % | 323.227 K 28.23 % | 252.066 K 286.00 % | 65.302 K 473.54 % | -17.482 K -101.22 % | 1.436 M | 0.000 -100.00 % | 36.053 K -98.70 % | 2.772 M | 0.000 -100.00 % | 245.291 K -84.46 % | 1.579 M -7.11 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.852 M 14 738.90 % | 100.090 K -87.56 % | 804.386 K 45.79 % | 551.734 K -26.65 % | 752.228 K 122.37 % | 338.274 K -98.89 % | 30.395 M 774.35 % | 3.476 M 10 580.65 % | -33.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.433 K -74.60 % | 419.101 K 27 420.80 % | -1.534 K -100.01 % | 14.901 M |
Effet des changements du Forex sur les liquidités | 1.903 K 142.11 % | 786.000 291.71 % | -410.000 -121.76 % | 1.884 K 1 028.08 % | -203.000 12.12 % | -231.000 -1 252.75 % | 20.039 100.23 % | -8.725 K 71.51 % | -30.626 K -742.32 % | 4.768 K 743.89 % | 565.000 101.63 % | -34.748 K 63.58 % | -95.415 K -272.49 % | 55.317 K 190.14 % | -61.365 K 12.04 % | -69.763 K -552.54 % | 15.416 K 128.76 % | 6.739 K -41.53 % | 11.526 K -3.77 % | 11.977 K 226.26 % | -9.486 K -38.08 % | -6.870 K -141.01 % | 16.752 K 353.25 % | 3.696 K 166.82 % | -5.531 K -23.65 % | -4.473 K -127.36 % | 16.348 K 158.82 % | -27.795 K -272.33 % | 16.129 K -53.44 % | 34.645 K 645.05 % | 4.650 K 109.25 % | -50.278 K -222.07 % | -15.611 K -69.76 % | -9.196 K 84.49 % | -59.306 K -75.78 % | -33.739 K -312.11 % | 15.906 K -68.90 % | 51.144 K 230.71 % | 15.465 K 113.60 % | -113.691 K -366.16 % | 42.715 K 116.95 % | -252.000 K -98.53 % | -126.934 K 34.53 % | -193.875 K -230.91 % | 148.098 K 164.73 % | -228.804 K -2.66 % | -222.879 K -239.16 % | 160.160 K 154.58 % | -293.430 K -40.40 % | -208.998 K -29.58 % | -161.283 K -118.66 % | 864.206 K 247.09 % | -587.540 K -285.68 % | 316.429 K -64.32 % | 886.890 K 135.46 % | -2.501 M -1 612.30 % | 165.390 K -81.24 % | 881.402 K | 0.000 -100.00 % | 156.671 K 171.95 % | -217.740 K -203.49 % | 210.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 5.264 K 127.54 % | -19.112 K -1 389.61 % | 1.482 K -93.69 % | 23.503 K 161.20 % | -38.404 K -10.45 % | -34.769 K 83.57 % | -211.657 K -96.13 % | -107.917 K 18.80 % | -132.904 K -151.11 % | 260.023 K 187.55 % | -297.000 K 79.87 % | -1.476 M 6.13 % | -1.572 M -679.95 % | -201.543 K -111.03 % | 1.828 M 227.86 % | -1.430 M -173.31 % | 1.950 M 1 726.02 % | -119.929 K 83.11 % | -709.947 K -32.41 % | -536.171 K -19.47 % | -448.780 K 17.05 % | -541.057 K 95.61 % | -12.334 M -176.32 % | 16.161 M 20 867.68 % | -77.818 K -209.43 % | 71.112 K 208.50 % | -65.539 K 72.45 % | -237.861 K 73.24 % | -888.963 K -225.86 % | 706.291 K 164.71 % | -1.091 M 30.80 % | -1.577 M -179.84 % | 1.976 M 297.03 % | -1.003 M -11.95 % | -895.632 K -287.74 % | 477.070 K -55.39 % | 1.069 M 238.20 % | -773.876 K 19.28 % | -958.718 K -231.35 % | 729.910 K 172.78 % | -1.003 M 22.23 % | -1.290 M -6.35 % | -1.213 M 38.83 % | -1.982 M -18.20 % | -1.677 M 24.16 % | -2.212 M -113.34 % | -1.037 M 37.39 % | -1.656 M 70.20 % | -5.557 M -36.49 % | -4.071 M 22.71 % | -5.268 M -86.94 % | -2.818 M -131.41 % | 8.973 M 374.89 % | -3.264 M -61.82 % | -2.017 M 52.45 % | -4.242 M -142.56 % | -1.749 M -64.92 % | -1.060 M -103.59 % | 29.506 M 1 286.32 % | 2.128 M 220.80 % | -1.762 M -46.89 % | -1.199 M -161.13 % | 1.962 M 394.10 % | -667.217 K 21.11 % | -845.802 K 1.44 % | -858.188 K 32.63 % | -1.274 M -6.00 % | -1.202 M 17.03 % | -1.448 M 4.92 % | -1.523 M -47.99 % | -1.029 M -1 047.76 % | -89.686 K 88.46 % | -777.304 K -105.25 % | 14.804 M |
Trésorerie au début de la période | 16.894 K -53.08 % | 36.006 K 4.29 % | 34.524 K 213.26 % | 11.021 K -77.70 % | 49.425 K -41.26 % | 84.143 K -71.55 % | 295.800 K -26.99 % | 405.142 K -24.70 % | 538.046 K 93.53 % | 278.023 K -51.65 % | 575.023 K -71.96 % | 2.051 M -43.39 % | 3.622 M -5.27 % | 3.824 M 91.58 % | 1.996 M -41.73 % | 3.426 M 132.15 % | 1.476 M -7.52 % | 1.596 M -30.79 % | 2.306 M -18.87 % | 2.842 M -13.64 % | 3.291 M -14.12 % | 3.832 M -76.30 % | 16.166 M 325 040.12 % | 4.972 K -93.99 % | 82.790 K 608.94 % | 11.678 K -84.88 % | 77.217 K -75.49 % | 315.078 K -73.83 % | 1.204 M 141.90 % | 497.750 K -68.68 % | 1.589 M -49.81 % | 3.166 M 165.89 % | 1.191 M -45.71 % | 2.194 M -28.99 % | 3.089 M 18.26 % | 2.612 M 69.33 % | 1.543 M -33.41 % | 2.316 M -29.27 % | 3.275 M 28.68 % | 2.545 M -28.27 % | 3.548 M -26.66 % | 4.838 M -20.04 % | 6.051 M -24.68 % | 8.033 M -17.27 % | 9.710 M -18.55 % | 11.922 M -8.00 % | 12.958 M -11.33 % | 14.614 M -27.55 % | 20.171 M -16.79 % | 24.242 M -17.85 % | 29.510 M -8.72 % | 32.328 M 38.42 % | 23.355 M -12.26 % | 26.619 M -7.04 % | 28.636 M -12.90 % | 32.878 M -5.05 % | 34.627 M -2.97 % | 35.687 M 477.37 % | 6.181 M 52.52 % | 4.053 M -30.30 % | 5.814 M -17.10 % | 7.014 M 38.84 % | 5.052 M -11.67 % | 5.719 M -12.88 % | 6.565 M -11.56 % | 7.423 M -14.65 % | 8.697 M -12.14 % | 9.899 M -12.76 % | 11.347 M -11.84 % | 12.870 M -8.00 % | 13.989 M -0.64 % | 14.079 M -5.23 % | 14.856 M 28 097.63 % | 52.686 K |
Trésorerie à la fin de la période | 22.158 K 31.16 % | 16.894 K -53.08 % | 36.006 K 4.29 % | 34.524 K 213.26 % | 11.021 K -77.68 % | 49.374 K -41.32 % | 84.143 K -71.69 % | 297.225 K -26.64 % | 405.142 K -24.70 % | 538.046 K 93.53 % | 278.023 K -51.65 % | 575.023 K -71.96 % | 2.051 M -43.39 % | 3.622 M -5.27 % | 3.824 M 91.58 % | 1.996 M -41.73 % | 3.426 M 132.15 % | 1.476 M -7.52 % | 1.596 M -30.79 % | 2.306 M -18.87 % | 2.842 M -13.64 % | 3.291 M -14.12 % | 3.832 M -76.30 % | 16.166 M 325 040.12 % | 4.972 K -93.99 % | 82.790 K 608.94 % | 11.678 K -84.88 % | 77.217 K -75.49 % | 315.078 K -73.83 % | 1.204 M 141.90 % | 497.750 K -68.68 % | 1.589 M -49.81 % | 3.166 M 165.89 % | 1.191 M -45.71 % | 2.194 M -28.99 % | 3.089 M 18.26 % | 2.612 M 69.33 % | 1.543 M -33.41 % | 2.316 M -29.27 % | 3.275 M 28.68 % | 2.545 M -28.27 % | 3.548 M -26.66 % | 4.838 M -20.04 % | 6.051 M -24.68 % | 8.033 M -17.27 % | 9.710 M -18.55 % | 11.922 M -8.00 % | 12.958 M -11.33 % | 14.614 M -27.55 % | 20.171 M -16.79 % | 24.242 M -17.85 % | 29.510 M -8.72 % | 32.328 M 38.42 % | 23.355 M -12.26 % | 26.619 M -7.04 % | 28.636 M -12.90 % | 32.878 M -5.05 % | 34.627 M -2.97 % | 35.687 M 477.37 % | 6.181 M 52.52 % | 4.053 M -30.30 % | 5.814 M -17.10 % | 7.014 M 38.84 % | 5.052 M -11.67 % | 5.719 M -12.88 % | 6.565 M -11.56 % | 7.423 M -14.65 % | 8.697 M -12.14 % | 9.899 M -12.76 % | 11.347 M -12.44 % | 12.960 M -7.36 % | 13.989 M -0.64 % | 14.079 M -5.23 % | 14.856 M |
Trésorerie d'exploitation | -161.930 K 8.10 % | -176.205 K -139.49 % | -73.574 K 4.31 % | -76.889 K -135.49 % | -32.650 K 53.31 % | -69.928 K 33.58 % | -105.286 K 51.98 % | -219.271 K -1 313.01 % | -15.518 K 76.94 % | -67.289 K -243.61 % | -19.583 K -109.91 % | 197.601 K 140.73 % | -485.136 K -217.29 % | -152.900 K 70.92 % | -525.877 K -307.27 % | -129.121 K -144.94 % | -52.716 K 77.53 % | -234.622 K 28.82 % | -329.607 K -362.13 % | -71.323 K 72.99 % | -264.029 K 4.80 % | -277.351 K 47.36 % | -526.894 K -55.21 % | -339.471 K 5.79 % | -360.324 K -258.39 % | -100.539 K 68.77 % | -321.917 K -2 809.28 % | 11.882 K 102.57 % | -462.288 K -36.72 % | -338.131 K 55.43 % | -758.681 K -36.44 % | -556.061 K -200.43 % | -185.088 K 57.23 % | -432.708 K -59.52 % | -271.253 K 36.14 % | -424.794 K 9.29 % | -468.281 K -9.56 % | -427.436 K 22.69 % | -552.900 K -23.29 % | -448.462 K 2.31 % | -459.054 K 21.51 % | -584.884 K -46.60 % | -398.974 K 24.28 % | -526.873 K 17.50 % | -638.652 K 58.20 % | -1.528 M -214.31 % | -486.157 K 61.81 % | -1.273 M 0.15 % | -1.275 M 16.18 % | -1.521 M 14.54 % | -1.780 M 22.02 % | -2.282 M -37.97 % | -1.654 M -22.61 % | -1.349 M 19.40 % | -1.674 M -37.61 % | -1.216 M 8.64 % | -1.332 M -2.56 % | -1.298 M -373.10 % | 475.393 K 169.99 % | -679.249 K 4.50 % | -711.236 K -20.27 % | -591.353 K -211.03 % | -190.126 K 10.20 % | -211.731 K 31.01 % | -306.899 K 17.32 % | -371.204 K -12.53 % | -329.870 K -152.53 % | -130.626 K 54.23 % | -285.378 K 30.93 % | -413.154 K -3.51 % | -399.144 K -260.54 % | 248.623 K 197.60 % | -254.748 K -390.53 % | 87.684 K |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.389 K 51.84 % | -133.709 K -311.07 % | -32.527 K 85.54 % | -224.892 K -110.34 % | -106.917 K -1 336 562.50 % | 8.000 100.05 % | -15.417 K 80.88 % | -80.631 K -19.11 % | -67.696 K -10.42 % | -61.308 K 10.55 % | -68.540 K 34.13 % | -104.057 K -2 723.80 % | -3.685 K 13.19 % | -4.245 K -142.71 % | -1.749 K 70.62 % | -5.954 K 89.43 % | -56.311 K | 0.000 100.00 % | -271.380 K -62.56 % | -166.941 K -53.91 % | -108.466 K -501.42 % | -18.035 K 93.77 % | -289.282 K 32.07 % | -425.872 K 13.60 % | -492.923 K -46.08 % | -337.432 K 67.30 % | -1.032 M -87.94 % | -549.071 K 6.26 % | -585.735 K 29.88 % | -835.364 K -24.99 % | -668.325 K -229.41 % | -202.884 K 52.31 % | -425.384 K 4.68 % | -446.283 K 9.98 % | -495.758 K 18.94 % | -611.613 K -33.12 % | -459.450 K -4 999.90 % | -9.009 K -645.16 % | -1.209 K 10.91 % | -1.357 K -33.96 % | -1.013 K -100.01 % | 6.765 M 1 344.87 % | -543.466 K 86.37 % | -3.988 M -77.11 % | -2.252 M -387.26 % | -462.139 K 66.98 % | -1.400 M 61.53 % | -3.638 M -83.61 % | -1.981 M -43.12 % | -1.384 M -28.66 % | -1.076 M 53.49 % | -2.313 M -68 321.83 % | -3.381 K 99.75 % | -1.364 M -104.04 % | -668.700 K 34.28 % | -1.017 M -67.32 % | -608.124 K 17.62 % | -738.161 K -62.06 % | -455.486 K 15.48 % | -538.903 K -10.66 % | -486.984 K 48.41 % | -944.030 K 11.87 % | -1.071 M 7.90 % | -1.163 M -4.75 % | -1.110 M -17 735.50 % | -6.225 K -100.98 % | 634.831 K 221.84 % | -521.022 K -181.27 % | -185.238 K |
Cash-flow disponible | -161.930 K 8.10 % | -176.205 K -139.49 % | -73.574 K 4.31 % | -76.889 K -135.49 % | -32.650 K 75.69 % | -134.317 K 43.80 % | -238.995 K 5.08 % | -251.798 K -4.74 % | -240.410 K -38.00 % | -174.206 K -789.94 % | -19.575 K -110.74 % | 182.184 K 132.20 % | -565.767 K -156.47 % | -220.596 K 62.43 % | -587.185 K -197.07 % | -197.661 K -26.08 % | -156.773 K 34.21 % | -238.307 K 28.62 % | -333.852 K -356.88 % | -73.072 K 72.93 % | -269.983 K 19.08 % | -333.662 K 36.67 % | -526.894 K 13.74 % | -610.851 K -15.85 % | -527.265 K -152.27 % | -209.005 K 38.52 % | -339.952 K -22.55 % | -277.400 K 68.77 % | -888.160 K -6.87 % | -831.054 K 24.18 % | -1.096 M 30.97 % | -1.588 M -116.30 % | -734.159 K 27.91 % | -1.018 M 7.97 % | -1.107 M -1.23 % | -1.093 M -62.87 % | -671.165 K 21.30 % | -852.820 K 14.65 % | -999.183 K -5.82 % | -944.220 K 11.81 % | -1.071 M -2.52 % | -1.044 M -155.97 % | -407.983 K 22.74 % | -528.082 K 17.49 % | -640.009 K 58.14 % | -1.529 M -124.35 % | 6.279 M 445.68 % | -1.817 M 65.49 % | -5.263 M -39.50 % | -3.773 M -68.28 % | -2.242 M 39.11 % | -3.682 M 30.42 % | -5.292 M -58.89 % | -3.331 M -8.90 % | -3.058 M -33.41 % | -2.292 M 37.11 % | -3.645 M -180.01 % | -1.302 M -46.42 % | -888.993 K 34.05 % | -1.348 M 22.03 % | -1.729 M -44.12 % | -1.199 M -29.21 % | -928.287 K -39.13 % | -667.217 K 21.11 % | -845.802 K 1.44 % | -858.188 K 32.63 % | -1.274 M -6.00 % | -1.202 M 17.03 % | -1.448 M 4.92 % | -1.523 M -275.81 % | -405.369 K -145.88 % | 883.454 K 213.88 % | -775.770 K -695.22 % | -97.554 K |
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