CO2 Gro Inc. GROW.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 284.836 K 10.13 % | 258.634 K 183.44 % | 91.248 K 719.32 % | 11.137 K 211.26 % | 3.578 K -81.67 % | 19.516 K 146.26 % | 7.925 K 446.55 % | 1.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K |
| Bénéfice net | -1.765 M -6.64 % | -1.655 M -66.44 % | -994.435 K 32.54 % | -1.474 M -13.69 % | -1.297 M 73.20 % | -4.838 M -147.98 % | -1.951 M -77.11 % | -1.102 M 54.85 % | -2.440 M 5.85 % | -2.591 M -34.56 % | -1.926 M -61.29 % | -1.194 M |
| Bénéfice avant impôt | -1.765 M -6.64 % | -1.655 M -66.44 % | -994.435 K 32.54 % | -1.474 M -13.69 % | -1.297 M 86.60 % | -9.676 M -149.73 % | -3.874 M -251.73 % | -1.102 M 54.85 % | -2.440 M 5.85 % | -2.591 M -34.56 % | -1.926 M -62.88 % | -1.182 M |
| Ratio bénéfice avant impôt | -6.20 3.17 % | -6.40 41.28 % | -10.90 91.77 % | -132.35 63.47 % | -362.36 26.91 % | -495.78 -1.41 % | -488.88 35.64 % | -759.66 | 0.00 | 0.00 | 0.00 100.00 % | -337.82 |
| EBITDA | -1.740 M -6.44 % | -1.635 M -65.40 % | -988.217 K 34.10 % | -1.500 M -15.71 % | -1.296 M 73.17 % | -4.831 M -29.67 % | -3.725 M -183.69 % | -1.313 M 43.63 % | -2.329 M -2.63 % | -2.270 M -18.96 % | -1.908 M -96.83 % | -969.309 K |
| Ratio de revenu net | -6.20 3.17 % | -6.40 41.28 % | -10.90 91.77 % | -132.35 63.47 % | -362.36 -46.18 % | -247.89 -0.70 % | -246.17 67.60 % | -759.66 | 0.00 | 0.00 | 0.00 100.00 % | -341.14 |
| Ratio EBITDA | -6.11 3.35 % | -6.32 41.64 % | -10.83 91.96 % | -134.65 62.83 % | -362.21 -46.33 % | -247.53 47.34 % | -470.08 48.09 % | -905.64 | 0.00 | 0.00 | 0.00 100.00 % | -276.95 |
| Taux de profit brut | 0.25 287.34 % | 0.06 105.40 % | -1.19 87.01 % | -9.19 -1 018.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 96.028 M 14.76 % | 83.680 M 15.30 % | 72.578 M 8.50 % | 66.892 M 38.59 % | 48.265 M 57.22 % | 30.698 M 188.94 % | 10.624 M 72.32 % | 6.166 M 21.15 % | 5.089 M 27.31 % | 3.998 M 31.05 % | 3.050 M 145.93 % | 1.240 M |
| Moyenne pondérée des actions en circulation | 96.028 M 14.76 % | 83.680 M 15.30 % | 72.578 M 8.50 % | 66.892 M 38.59 % | 48.265 M 57.22 % | 30.698 M 188.94 % | 10.624 M 72.32 % | 6.166 M 21.15 % | 5.089 M 27.31 % | 3.998 M 31.05 % | 3.050 M 145.93 % | 1.240 M |
| Bénéfice par action diluée | -0.02 7.07 % | -0.02 -44.53 % | -0.01 37.73 % | -0.02 18.22 % | -0.03 83.19 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 62.50 % | -0.48 26.15 % | -0.65 -3.17 % | -0.63 34.38 % | -0.96 |
| Bénéfice par action | -0.02 7.07 % | -0.02 -44.53 % | -0.01 37.73 % | -0.02 18.22 % | -0.03 83.19 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 62.50 % | -0.48 26.15 % | -0.65 -3.17 % | -0.63 34.38 % | -0.96 |
| Bénéfice brut | 71.184 K 326.58 % | 16.687 K 115.32 % | -108.942 K -6.45 % | -102.342 K -2 960.31 % | 3.578 K -81.67 % | 19.516 K 146.26 % | 7.925 K 446.55 % | 1.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 959.000 110.53 % | -9.104 K | 0.000 | 0.000 100.00 % | -4.833 M -173.22 % | -1.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 K -73.40 % | 11.630 K |
| Coût des revenus | 213.652 K -11.69 % | 241.947 K 20.86 % | 200.190 K 76.41 % | 113.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 829.325 K -35.76 % | 1.291 M 58.61 % | 813.881 K -33.44 % | 1.223 M 2.66 % | 1.191 M -74.76 % | 4.719 M 224.56 % | 1.454 M 31.73 % | 1.104 M -21.61 % | 1.408 M -14.86 % | 1.654 M 2.48 % | 1.614 M 69.01 % | 954.711 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 829.523 K 580.69 % | -172.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.115 K |
| Dépenses de fonctionnement | 1.571 M 7.61 % | 1.460 M 63.18 % | 894.597 K -36.06 % | 1.399 M 5.64 % | 1.324 M -73.83 % | 5.061 M 191.92 % | 1.734 M 28.00 % | 1.355 M -18.30 % | 1.658 M -22.38 % | 2.136 M 11.09 % | 1.923 M 99.09 % | 965.749 K |
| Coût et dépenses | 1.785 M 4.86 % | 1.702 M 55.44 % | 1.095 M -27.62 % | 1.513 M 14.21 % | 1.324 M -73.83 % | 5.061 M 191.92 % | 1.734 M 28.00 % | 1.355 M -18.30 % | 1.658 M -22.38 % | 2.136 M 11.09 % | 1.923 M 99.09 % | 965.749 K |
| Frais de recherche et de développement | 90.978 K -39.08 % | 149.335 K 78.33 % | 83.739 K -51.55 % | 172.840 K 29.69 % | 133.272 K -61.11 % | 342.690 K 22.41 % | 279.945 K 32.70 % | 210.954 K -7.35 % | 227.698 K -52.07 % | 475.084 K 59.15 % | 298.514 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 829.325 K -35.76 % | 1.291 M 58.61 % | 813.881 K -33.44 % | 1.223 M 2.66 % | 1.191 M -74.76 % | 4.719 M 224.56 % | 1.454 M 31.73 % | 1.104 M -21.61 % | 1.408 M -14.86 % | 1.654 M 2.48 % | 1.614 M 69.01 % | 954.711 K |
| Revenu d'intérêts | 13.607 K 1 508.39 % | 846.000 | 0.000 -100.00 % | 2.176 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 -61.87 % | 939.000 -14.64 % | 1.100 K 1 034.02 % | 97.000 |
| Frais d'intérêts | 1.062 K 10.63 % | 960.000 -68.83 % | 3.080 K | 0.000 -100.00 % | 525.000 -92.55 % | 7.043 K -95.27 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 24.105 K 22.98 % | 19.600 K 523.81 % | 3.142 K 70.48 % | 1.843 K 107.44 % | -24.761 K 99.46 % | -4.622 M -129.87 % | -2.011 M -5 135.00 % | 39.936 K 79.18 % | 22.288 K 205.82 % | 7.288 K -31.41 % | 10.625 K 127.71 % | 4.666 K |
| Résultat d'exploitation | -1.679 M -15.62 % | -1.452 M -45.30 % | -999.163 K 34.85 % | -1.534 M -18.34 % | -1.296 M 74.31 % | -5.044 M -193.22 % | -1.720 M 1.29 % | -1.743 M 5.45 % | -1.843 M 19.08 % | -2.278 M -18.35 % | -1.925 M -100.01 % | -962.249 K |
| Ratio de résultat d'exploitation | -5.89 -4.99 % | -5.61 48.74 % | -10.95 92.05 % | -137.71 61.98 % | -362.21 -40.15 % | -258.45 -19.07 % | -217.06 81.94 % | -1 201.93 | 0.00 | 0.00 | 0.00 100.00 % | -274.93 |
| Total autres revenus dépenses net | -86.410 K 60.17 % | -216.930 K -4 688.20 % | 4.728 K -92.07 % | 59.609 K 11 454.10 % | -525.000 -100.25 % | 206.206 K 109.57 % | -2.154 M -435.91 % | 641.286 K 207.49 % | -596.580 K -90.30 % | -313.493 K -26 310.53 % | -1.187 K 99.46 % | -220.115 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.097 M -101.88 % | -543.213 K 42.54 % | -945.419 K -115.64 % | -438.428 K 66.78 % | -1.320 M -264.29 % | -362.301 K 53.69 % | -782.323 K -2 504.36 % | -30.039 K 90.14 % | -304.562 K 76.44 % | -1.293 M -115.18 % | -600.885 K 51.21 % | -1.231 M |
| Investissements totaux | 0.000 -100.00 % | 37.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.040 K 82.84 % | 31.197 K -52.00 % | 65.000 K 0.00 % | 65.000 K |
| Dette totale | 194.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 495.611 K -20.32 % | 621.993 K 376.77 % | 130.461 K -57.43 % | 306.461 K -93.63 % | 4.814 M 192.82 % | 1.644 M 85.60 % | 885.770 K -17.47 % | 1.073 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -23.506 M -8.12 % | -21.741 M -8.24 % | -20.085 M -5.21 % | -19.091 M -8.37 % | -17.617 M -7.94 % | -16.320 M -42.13 % | -11.483 M -20.47 % | -9.532 M -13.07 % | -8.430 M -40.73 % | -5.990 M -83.93 % | -3.257 M -144.67 % | -1.331 M |
| Actions ordinaires | 19.938 M 14.27 % | 17.449 M 6.98 % | 16.310 M 5.91 % | 15.400 M 9.93 % | 14.009 M 69.83 % | 8.249 M 6.79 % | 7.725 M 20.04 % | 6.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M |
| Capitaux propres totaux | 921.278 K 111.43 % | 435.745 K -57.34 % | 1.021 M 155.35 % | 400.035 K -30.78 % | 577.930 K 177.29 % | -747.723 K -403.62 % | 246.270 K 150.78 % | -484.927 K 13.97 % | -563.661 K -166.91 % | 842.467 K 23.88 % | 680.051 K -45.65 % | 1.251 M |
| Autres passifs non courants | 100.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 303.746 K -59.68 % | 753.280 K 95.40 % | 385.500 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 100.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.527 K 571.46 % | -123.135 K -140.54 % | 303.746 K -59.68 % | 753.280 K 95.40 % | 385.500 K | 0.000 | 0.000 |
| Autres passifs courants | 389.117 K -3.60 % | 403.641 K 48.94 % | 271.007 K 13.25 % | 239.292 K -14.75 % | 280.696 K 100.67 % | 139.877 K -84.60 % | 908.390 K 223.14 % | 281.117 K 2 015.89 % | 13.286 K -80.51 % | 68.179 K -65.62 % | 198.317 K 78.06 % | 111.375 K |
| Revenus reportés | 0.000 -100.00 % | 12.398 K 185.34 % | 4.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 402.259 K -8.75 % | 440.847 K 42.80 % | 308.709 K 0.46 % | 307.306 K -67.85 % | 955.878 K 23.50 % | 773.966 K -14.80 % | 908.390 K 180.93 % | 323.353 K -47.08 % | 611.046 K 221.92 % | 189.815 K -22.84 % | 246.002 K -7.48 % | 265.904 K |
| Passifs totaux | 502.433 K 13.97 % | 440.847 K 42.80 % | 308.709 K 0.46 % | 307.306 K -67.85 % | 955.878 K -29.43 % | 1.354 M 72.49 % | 785.255 K 25.22 % | 627.099 K -54.04 % | 1.364 M 137.14 % | 575.315 K 133.87 % | 246.002 K -7.48 % | 265.904 K |
| Autres actifs non courants | 71.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.890 K 34.91 % | 99.986 K |
| Investissements à long terme | 0.000 -100.00 % | 37.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.040 K 82.84 % | 31.197 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 96.933 K -41.23 % | 164.937 K 40.71 % | 117.215 K 286.85 % | 30.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.727 K 1 305.62 % | 27.015 K -11.58 % | 30.552 K -12.74 % | 35.011 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 96.933 K -41.23 % | 164.937 K 40.71 % | 117.215 K 286.85 % | 30.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.727 K 1 305.62 % | 27.015 K -11.58 % | 30.552 K -12.74 % | 35.011 K |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 55.22 % | 2.416 K |
| Total des actifs non courants | 168.387 K -16.63 % | 201.979 K 72.31 % | 117.215 K 286.85 % | 30.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.767 K 650.30 % | 58.212 K -65.59 % | 169.192 K 23.13 % | 137.413 K |
| Autres actifs circulants | 26.301 K -49.99 % | 52.590 K -11.66 % | 59.533 K 160.56 % | 22.848 K 74.01 % | 13.130 K 147.50 % | 5.305 K -97.35 % | 200.422 K 4 673.09 % | 4.199 K -65.84 % | 12.293 K -55.75 % | 27.782 K -63.82 % | 76.780 K 116.37 % | 35.486 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K |
| Trésorerie et équivalents de trésorerie | 1.097 M 101.88 % | 543.213 K -42.54 % | 945.419 K 115.64 % | 438.428 K -66.78 % | 1.320 M 131.97 % | 568.967 K -27.27 % | 782.323 K 2 504.36 % | 30.039 K -90.14 % | 304.562 K -76.44 % | 1.293 M 115.18 % | 600.885 K -51.21 % | 1.231 M |
| Liquidités et placements à court terme | 1.097 M 101.88 % | 543.213 K -42.54 % | 945.419 K 115.64 % | 438.428 K -66.78 % | 1.320 M 131.97 % | 568.967 K -27.27 % | 782.323 K 2 504.36 % | 30.039 K -90.14 % | 304.562 K -76.44 % | 1.293 M 94.17 % | 665.885 K -48.64 % | 1.296 M |
| Total des actifs courants | 1.255 M 86.08 % | 674.613 K -44.38 % | 1.213 M 79.16 % | 677.041 K -55.86 % | 1.534 M 152.78 % | 606.770 K -41.18 % | 1.032 M 625.55 % | 142.172 K -60.93 % | 363.898 K -73.23 % | 1.360 M 79.63 % | 756.861 K -45.14 % | 1.380 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 165.566 K -7.82 % | 179.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 132.393 K 67.99 % | 78.810 K 85.56 % | 42.472 K 17.50 % | 36.146 K -82.00 % | 200.866 K 518.09 % | 32.498 K -33.38 % | 48.780 K 62.53 % | 30.012 K -36.20 % | 47.043 K 56.81 % | 30.000 K 111.33 % | 14.196 K -70.28 % | 47.765 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 |
| 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 |
| Compte à payer | 13.142 K -47.03 % | 24.808 K -25.63 % | 33.357 K -50.96 % | 68.014 K -89.93 % | 675.182 K 6.48 % | 634.088 K | 0.000 -100.00 % | 42.236 K -92.93 % | 597.760 K 391.43 % | 121.636 K 112.33 % | 57.287 K -62.93 % | 154.529 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 4.489 M 6.07 % | 4.232 M 1.37 % | 4.175 M 5.40 % | 3.961 M 2.09 % | 3.880 M 34.53 % | 2.884 M 22.17 % | 2.360 M 36.73 % | 1.726 M -74.59 % | 6.793 M 20.71 % | 5.628 M 42.95 % | 3.937 M 52.46 % | 2.582 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 |
| 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 |
| Actifs totaux | 1.424 M 62.41 % | 876.592 K -34.10 % | 1.330 M 88.06 % | 707.341 K -53.88 % | 1.534 M 152.78 % | 606.770 K -41.18 % | 1.032 M 625.55 % | 142.172 K -82.24 % | 800.665 K -43.53 % | 1.418 M 53.10 % | 926.053 K -38.96 % | 1.517 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 203.181 K 3 165.53 % | 6.222 K 275.50 % | 1.657 K | 0.000 | 0.000 | 0.000 100.00 % | -301.496 K -442.00 % | 88.158 K | 0.000 100.00 % | -130.390 K | 0.000 |
| Rémunération à base d'actions | 365.416 K 10.30 % | 331.289 K 54.86 % | 213.932 K -33.78 % | 323.042 K 0.39 % | 321.777 K -90.79 % | 3.495 M 5 163.98 % | 66.400 K -52.40 % | 139.492 K 20.00 % | 116.246 K -1.63 % | 118.177 K -9.37 % | 130.390 K -63.84 % | 360.609 K |
| Variation du fonds de roulement | -46.177 K 48.70 % | -90.019 K -204.12 % | 86.458 K 232.69 % | -65.158 K 51.77 % | -135.099 K -122.38 % | 603.622 K 1 347.15 % | 41.711 K 409.98 % | 8.179 K -97.55 % | 333.381 K 449.61 % | 60.658 K 186.90 % | -69.806 K -215.46 % | 60.458 K |
| Comptes débiteurs | -123.626 K -97.28 % | -62.664 K -399.39 % | -12.548 K -41.79 % | -8.850 K 94.74 % | -168.368 K -1 134.07 % | 16.282 K 143.28 % | -37.617 K -112.21 % | -17.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K |
| Inventaire | 32.902 K 570.10 % | -6.999 K -149.80 % | 14.053 K 107.82 % | -179.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.904 K 65.09 % | -99.986 K |
| Comptes à payer | 43.338 K 215.35 % | -37.572 K -132.03 % | 117.293 K 401.65 % | -38.884 K -194.62 % | 41.094 K -89.52 % | 392.223 K 98.46 % | 197.629 K 106.44 % | 95.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.209 K -92.98 % | 17.216 K 153.23 % | -32.340 K -119.94 % | 162.195 K 2 172.78 % | -7.825 K -104.01 % | 195.117 K 264.93 % | -118.301 K -69.42 % | -69.828 K | 0.000 | 0.000 100.00 % | -34.902 K -123.16 % | 150.694 K |
| Autres éléments non monétaires | 150.951 K 17 942.91 % | -846.000 -104.91 % | 17.225 K 129.15 % | -59.090 K -440.89 % | 17.334 K 110.11 % | -171.533 K -175.19 % | 228.137 K 170.91 % | -321.746 K -153.99 % | 595.938 K 133.42 % | -1.783 M -1 467.49 % | 130.390 K -42.98 % | 228.660 K |
| Trésorerie nette provenant des activités d'exploitation | -1.271 M -6.62 % | -1.192 M -78.57 % | -667.455 K 47.52 % | -1.272 M -16.40 % | -1.093 M -20.00 % | -910.423 K 43.61 % | -1.615 M -30.67 % | -1.236 M 9.93 % | -1.372 M 14.09 % | -1.597 M 13.89 % | -1.855 M -243.70 % | -539.601 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -72.986 K 18.95 % | -90.056 K -180.17 % | -32.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -144.22 % | -3.071 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.347 K -322.66 % | 12.282 K | 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 % | -31.739 K 52.15 % | -66.330 K 41.82 % | -114.000 K 67.02 % | -345.629 K | 0.000 100.00 % | -65.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | -58.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.072 K |
| Trésorerie nette utilisée pour les activités d'investissement | -58.228 K 20.22 % | -72.986 K 18.95 % | -90.056 K -180.17 % | -32.143 K | 0.000 | 0.000 100.00 % | -27.347 K 49.40 % | -54.048 K 52.59 % | -114.000 K 59.38 % | -280.629 K -3 641.72 % | -7.500 K 88.98 % | -68.071 K |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Actions ordinaires émises | 1.885 M 155.42 % | 738.056 K -46.31 % | 1.375 M 143.12 % | 565.449 K -70.28 % | 1.903 M 217.09 % | 600.000 K -77.52 % | 2.669 M 149.38 % | 1.070 M 105.64 % | 520.500 K -81.14 % | 2.760 M 76.61 % | 1.563 M 212.60 % | 500.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 1.882 M 118.21 % | 862.671 K 737.90 % | -135.237 K -132.01 % | 422.486 K -79.32 % | 2.043 M 2 004.01 % | 97.117 K 135.31 % | -275.003 K -398.39 % | -55.178 K -140.25 % | -22.967 K 87.96 % | -190.820 K 42.44 % | -331.501 K -131.32 % | 1.058 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.882 M 118.21 % | 862.671 K -31.78 % | 1.265 M 199.30 % | 422.486 K -77.08 % | 1.843 M 164.43 % | 697.117 K -70.88 % | 2.394 M 135.85 % | 1.015 M 104.04 % | 497.533 K -80.64 % | 2.570 M 108.66 % | 1.231 M -31.90 % | 1.808 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 553.418 K 237.60 % | -402.206 K -179.33 % | 506.991 K 157.52 % | -881.384 K -217.39 % | 750.845 K 451.92 % | -213.356 K -128.36 % | 752.284 K 374.03 % | -274.523 K 72.23 % | -988.416 K -242.82 % | 692.093 K 209.75 % | -630.612 K -152.52 % | 1.201 M |
| Trésorerie au début de la période | 543.213 K -42.54 % | 945.419 K 115.64 % | 438.428 K -66.78 % | 1.320 M 131.97 % | 568.967 K -27.27 % | 782.323 K 2 504.36 % | 30.039 K -90.14 % | 304.562 K -76.44 % | 1.293 M 115.18 % | 600.885 K -51.21 % | 1.231 M 3 887.36 % | 30.885 K |
| Trésorerie à la fin de la période | 1.097 M 101.88 % | 543.213 K -42.54 % | 945.419 K 115.64 % | 438.428 K -66.78 % | 1.320 M 131.97 % | 568.967 K -27.27 % | 782.323 K 2 504.36 % | 30.039 K -90.14 % | 304.562 K -76.44 % | 1.293 M 115.18 % | 600.885 K -51.21 % | 1.231 M |
| Trésorerie d'exploitation | -1.271 M -6.62 % | -1.192 M -78.57 % | -667.455 K 47.52 % | -1.272 M -16.40 % | -1.093 M -20.00 % | -910.423 K 43.61 % | -1.615 M -30.67 % | -1.236 M 9.93 % | -1.372 M 14.09 % | -1.597 M 13.89 % | -1.855 M -243.70 % | -539.601 K |
| Dépenses en capital | -58.228 K 20.22 % | -72.986 K 18.95 % | -90.056 K -180.17 % | -32.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -144.22 % | -3.071 K |
| Cash-flow disponible | -1.329 M -5.07 % | -1.265 M -66.98 % | -757.511 K 41.90 % | -1.304 M -19.35 % | -1.093 M -20.00 % | -910.423 K 43.61 % | -1.615 M -30.67 % | -1.236 M 9.93 % | -1.372 M 14.09 % | -1.597 M 14.24 % | -1.862 M -243.14 % | -542.672 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 282.744 K 1 465.06 % | 18.066 K 16.65 % | 15.488 K -82.09 % | 86.463 K -48.19 % | 166.873 K | 0.000 -100.00 % | 31.500 K 11.41 % | 28.274 K -76.84 % | 122.103 K 33.21 % | 91.660 K 452.27 % | 16.597 K 282.73 % | -9.083 K -136.54 % | 24.857 K -27.27 % | 34.179 K -17.23 % | 41.295 K 158.53 % | -70.553 K -1 053.16 % | 7.402 K -89.06 % | 67.638 K 917.11 % | 6.650 K 276.77 % | 1.765 K 20.07 % | 1.470 K 500.00 % | 245.000 150.00 % | 98.000 -96.56 % | 2.852 K 95.74 % | 1.457 K -92.68 % | 19.897 K 524.24 % | -4.690 K -461.00 % | -836.000 -109.54 % | 8.761 K | 0.000 | 0.000 -100.00 % | 453.000 -54.56 % | 997.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -131.060 K 66.12 % | -386.869 K -31.32 % | -294.607 K 46.61 % | -551.812 K -136.08 % | -233.744 K 60.12 % | -586.115 K -48.99 % | -393.382 K 42.44 % | -683.462 K -127.97 % | -299.805 K 34.67 % | -458.895 K -115.51 % | -212.934 K 30.69 % | -307.212 K 0.01 % | -307.252 K -248.73 % | -88.105 K 69.81 % | -291.866 K 25.63 % | -392.467 K 28.68 % | -550.269 K -355.11 % | -120.910 K 70.54 % | -410.375 K 19.13 % | -507.421 K -106.86 % | -245.293 K -46.33 % | -167.634 K 55.44 % | -376.172 K 89.77 % | -3.677 M -1 034.97 % | -323.966 K -80.39 % | -179.594 K 72.68 % | -657.334 K 41.48 % | -1.123 M -550.80 % | -172.586 K 61.68 % | -450.333 K -119.94 % | -204.750 K 60.35 % | -516.451 K -453.05 % | 146.282 K -39.06 % | 240.031 K 153.68 % | -447.149 K 56.32 % | -1.024 M -215.00 % | -324.943 K 14.21 % | -378.765 K 46.84 % | -712.508 K 21.44 % | -906.966 K -72.06 % | -527.108 K -12.41 % | -468.921 K 31.88 % | -688.395 K -80.40 % | -381.599 K 42.83 % | -667.446 K -57.20 % | -424.572 K 6.11 % | -452.203 K 6.00 % | -481.048 K 8.32 % | -524.700 K -412.29 % | -102.422 K -19.34 % | -85.823 K |
| Bénéfice avant impôt | -131.060 K 66.12 % | -386.869 K -31.31 % | -294.627 K 46.61 % | -551.812 K -136.08 % | -233.744 K 60.15 % | -586.615 K -49.12 % | -393.382 K 42.50 % | -684.163 K -128.20 % | -299.805 K 34.67 % | -458.895 K -115.51 % | -212.934 K 30.69 % | -307.212 K 0.01 % | -307.252 K -248.74 % | -88.104 K 69.81 % | -291.866 K 25.63 % | -392.467 K 28.67 % | -550.179 K -355.03 % | -120.910 K 70.54 % | -410.375 K 19.13 % | -507.421 K -106.86 % | -245.293 K -52.39 % | -160.968 K 57.17 % | -375.872 K 95.59 % | -8.515 M -2 528.27 % | -323.966 K -80.39 % | -179.594 K 72.68 % | -657.334 K 78.42 % | -3.047 M -1 665.33 % | -172.586 K 61.68 % | -450.333 K -119.94 % | -204.750 K 59.93 % | -511.012 K -462.82 % | 140.843 K -41.32 % | 240.031 K 153.68 % | -447.149 K 56.32 % | -1.024 M -215.00 % | -324.943 K 14.21 % | -378.765 K 46.84 % | -712.508 K 21.44 % | -906.966 K -72.06 % | -527.108 K -12.41 % | -468.921 K 31.88 % | -688.395 K -80.40 % | -381.599 K 42.83 % | -667.446 K -57.11 % | -424.822 K 6.11 % | -452.458 K 3.61 % | -469.394 K 10.54 % | -524.700 K | 0.000 100.00 % | -84.646 K |
| Ratio bénéfice avant impôt | -0.46 97.84 % | -21.41 -12.57 % | -19.02 -198.07 % | -6.38 -355.62 % | -1.40 | 0.00 100.00 % | -12.49 48.39 % | -24.20 -885.51 % | -2.46 50.96 % | -5.01 60.98 % | -12.83 -137.93 % | 33.82 373.63 % | -12.36 -379.52 % | -2.58 63.53 % | -7.07 -227.06 % | 5.56 107.48 % | -74.33 -4 057.99 % | -1.79 97.10 % | -61.71 78.53 % | -287.49 -72.29 % | -166.87 74.60 % | -657.01 82.87 % | -3 835.43 -28.47 % | -2 985.52 -1 242.71 % | -222.35 -2 363.40 % | -9.03 -106.44 % | 140.16 -96.15 % | 3 644.39 18 600.03 % | -19.70 | 0.00 | 0.00 100.00 % | -1 128.06 -898.53 % | 141.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -83.974 K 78.09 % | -383.325 K -31.71 % | -291.030 K 40.57 % | -489.681 K -114.65 % | -228.125 K 58.43 % | -548.778 K -41.44 % | -387.998 K 42.02 % | -669.199 K -136.97 % | -282.398 K 38.18 % | -456.785 K -116.48 % | -211.009 K 33.67 % | -318.101 K -4.40 % | -304.700 K -256.91 % | -85.372 K 70.71 % | -291.503 K 29.02 % | -410.665 K 24.00 % | -540.379 K -333.54 % | -124.644 K 68.63 % | -397.371 K 21.69 % | -507.420 K -114.14 % | -236.959 K -44.22 % | -164.300 K 55.90 % | -372.537 K 95.62 % | -8.511 M -2 557.87 % | -320.233 K -311.65 % | -77.792 K 81.92 % | -430.190 K 85.29 % | -2.925 M -1 981.57 % | -140.529 K 65.19 % | -403.657 K -283.68 % | -105.208 K -123.78 % | -47.015 K 83.94 % | -292.712 K 52.77 % | -619.816 K -67.30 % | -370.471 K -29.14 % | -286.874 K -26.11 % | -227.472 K 22.00 % | -291.640 K 54.49 % | -640.851 K -10.25 % | -581.289 K -24.45 % | -467.072 K -7.30 % | -435.289 K 40.58 % | -732.522 K -94.30 % | -377.003 K 43.04 % | -661.908 K -56.54 % | -422.849 K 6.10 % | -450.309 K -81.54 % | -248.054 K 52.60 % | -523.302 K -439.33 % | -97.029 K -16.00 % | -83.644 K |
| Ratio de revenu net | -0.46 97.84 % | -21.41 -12.58 % | -19.02 -198.05 % | -6.38 -355.62 % | -1.40 | 0.00 100.00 % | -12.49 48.34 % | -24.17 -884.50 % | -2.46 50.96 % | -5.01 60.98 % | -12.83 -137.93 % | 33.82 373.63 % | -12.36 -379.52 % | -2.58 63.53 % | -7.07 -227.06 % | 5.56 107.48 % | -74.34 -4 058.67 % | -1.79 97.10 % | -61.71 78.53 % | -287.49 -72.29 % | -166.87 75.61 % | -684.22 82.17 % | -3 838.49 -197.73 % | -1 289.24 -479.82 % | -222.35 -2 363.40 % | -9.03 -106.44 % | 140.16 -89.57 % | 1 343.53 6 920.18 % | -19.70 | 0.00 | 0.00 100.00 % | -1 140.07 -877.03 % | 146.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.30 98.60 % | -21.22 -12.92 % | -18.79 -231.79 % | -5.66 -314.28 % | -1.37 | 0.00 100.00 % | -12.32 47.96 % | -23.67 -923.37 % | -2.31 53.59 % | -4.98 60.80 % | -12.71 -136.30 % | 35.02 385.70 % | -12.26 -390.76 % | -2.50 64.62 % | -7.06 -221.28 % | 5.82 107.97 % | -73.00 -3 861.58 % | -1.84 96.92 % | -59.76 79.21 % | -287.49 -78.35 % | -161.20 75.96 % | -670.61 82.36 % | -3 801.40 -27.38 % | -2 984.36 -1 257.83 % | -219.79 -5 521.59 % | -3.91 -104.26 % | 91.72 -97.38 % | 3 499.05 21 914.14 % | -16.04 | 0.00 | 0.00 100.00 % | -103.79 64.65 % | -293.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.61 105.02 % | -12.14 -1 841.40 % | -0.63 -195.84 % | 0.65 -7.87 % | 0.71 | 0.00 100.00 % | -1.48 49.14 % | -2.92 -592.80 % | 0.59 7.36 % | 0.55 138.67 % | -1.43 -110.40 % | 13.71 4 807.83 % | -0.29 -157.70 % | 0.50 272.65 % | 0.14 -94.71 % | 2.56 156.13 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 5.72 % | 92.058 M 10.01 % | 83.680 M -1.16 % | 84.658 M 0.06 % | 84.610 M 3.51 % | 81.741 M 12.62 % | 72.578 M -2.40 % | 74.366 M 9.17 % | 68.117 M 1.83 % | 66.892 M 0.00 % | 66.892 M -1.13 % | 67.657 M 0.32 % | 67.440 M 4.53 % | 64.515 M 14.41 % | 56.390 M 29.52 % | 43.539 M 5.78 % | 41.158 M 0.33 % | 41.025 M 33.64 % | 30.698 M 2.82 % | 29.856 M 2.73 % | 29.062 M 1.30 % | 28.688 M 227.89 % | 8.749 M 27.28 % | 6.874 M 6.50 % | 6.454 M 4.68 % | 6.166 M 0.00 % | 6.166 M -4.47 % | 6.454 M 2.92 % | 6.271 M 15.13 % | 5.447 M 7.02 % | 5.089 M 0.43 % | 5.067 M 0.01 % | 5.067 M 1.80 % | 4.977 M 24.51 % | 3.998 M -2.73 % | 4.110 M 5.28 % | 3.904 M 9.68 % | 3.559 M 16.68 % | 3.050 M -12.33 % | 3.479 M 0.00 % | 3.479 M 98.35 % | 1.754 M 19.51 % | 1.468 M -13.42 % | 1.695 M 42.87 % | 1.187 M 0.00 % | 1.187 M |
| Moyenne pondérée des actions en circulation | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 0.00 % | 97.327 M 5.72 % | 92.058 M 10.01 % | 83.680 M -1.16 % | 84.658 M 0.06 % | 84.610 M 3.51 % | 81.741 M 12.62 % | 72.578 M -2.40 % | 74.366 M 9.17 % | 68.117 M 1.83 % | 66.892 M 0.00 % | 66.892 M -1.13 % | 67.657 M 0.32 % | 67.440 M 4.53 % | 64.515 M 14.41 % | 56.390 M 29.52 % | 43.539 M 5.78 % | 41.158 M 0.33 % | 41.025 M 33.64 % | 30.698 M 2.82 % | 29.856 M 2.73 % | 29.062 M 1.30 % | 28.688 M 227.89 % | 8.749 M 27.28 % | 6.874 M 6.50 % | 6.454 M 4.68 % | 6.166 M 0.00 % | 6.166 M -4.47 % | 6.454 M 2.92 % | 6.271 M 15.13 % | 5.447 M 7.02 % | 5.089 M 0.43 % | 5.067 M 0.01 % | 5.067 M 1.80 % | 4.977 M 24.51 % | 3.998 M -2.73 % | 4.110 M 5.28 % | 3.904 M 9.68 % | 3.559 M 16.68 % | 3.050 M -12.33 % | 3.479 M 0.00 % | 3.479 M 98.35 % | 1.754 M 19.51 % | 1.468 M -13.42 % | 1.695 M 42.87 % | 1.187 M 0.00 % | 1.187 M |
| Bénéfice par action diluée | 0.00 67.50 % | 0.00 -33.33 % | 0.00 47.37 % | -0.01 -137.50 % | 0.00 60.00 % | -0.01 -39.53 % | 0.00 47.56 % | -0.01 -134.29 % | 0.00 35.19 % | -0.01 -107.69 % | 0.00 38.10 % | 0.00 -2.44 % | 0.00 -215.38 % | 0.00 70.45 % | 0.00 25.42 % | -0.01 27.16 % | -0.01 -350.00 % | 0.00 71.88 % | -0.01 28.89 % | -0.01 -60.71 % | -0.01 -36.59 % | 0.00 55.43 % | -0.01 92.33 % | -0.12 -1 000.92 % | -0.01 -75.81 % | -0.01 72.93 % | -0.02 82.38 % | -0.13 -417.93 % | -0.03 64.04 % | -0.07 -110.24 % | -0.03 60.38 % | -0.08 -519.00 % | 0.02 150.00 % | -0.04 51.28 % | -0.08 58.95 % | -0.20 -212.01 % | -0.06 14.30 % | -0.07 46.57 % | -0.14 39.13 % | -0.23 -76.92 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 -46.15 % | -0.13 31.58 % | -0.19 -58.33 % | -0.12 53.85 % | -0.26 21.21 % | -0.33 -6.45 % | -0.31 -259.21 % | -0.09 -19.36 % | -0.07 |
| Bénéfice par action | 0.00 67.50 % | 0.00 -33.33 % | 0.00 47.37 % | -0.01 -137.50 % | 0.00 60.00 % | -0.01 -39.53 % | 0.00 47.56 % | -0.01 -134.29 % | 0.00 35.19 % | -0.01 -107.69 % | 0.00 38.10 % | 0.00 -2.44 % | 0.00 -215.38 % | 0.00 70.45 % | 0.00 25.42 % | -0.01 27.16 % | -0.01 -350.00 % | 0.00 71.88 % | -0.01 28.89 % | -0.01 -60.71 % | -0.01 -36.59 % | 0.00 55.43 % | -0.01 92.33 % | -0.12 -1 000.92 % | -0.01 -75.81 % | -0.01 72.93 % | -0.02 82.38 % | -0.13 -417.93 % | -0.03 64.04 % | -0.07 -110.24 % | -0.03 60.38 % | -0.08 -519.00 % | 0.02 150.00 % | -0.04 51.28 % | -0.08 58.95 % | -0.20 -212.01 % | -0.06 14.30 % | -0.07 46.57 % | -0.14 39.13 % | -0.23 -76.92 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 -46.15 % | -0.13 31.58 % | -0.19 -58.33 % | -0.12 53.85 % | -0.26 21.21 % | -0.33 -6.45 % | -0.31 -259.21 % | -0.09 -19.36 % | -0.07 |
| Bénéfice brut | 172.291 K 178.58 % | -219.254 K -2 164.55 % | -9.682 K -117.17 % | 56.398 K -52.26 % | 118.146 K 308.40 % | -56.692 K -21.22 % | -46.768 K 43.34 % | -82.538 K -214.11 % | 72.331 K 43.02 % | 50.573 K 313.58 % | -23.679 K 80.99 % | -124.549 K -1 620.29 % | -7.240 K -141.96 % | 17.254 K 208.44 % | 5.594 K 103.10 % | -180.707 K -2 541.33 % | 7.402 K -89.06 % | 67.638 K 1 934.23 % | 3.325 K 88.39 % | 1.765 K 20.07 % | 1.470 K 500.00 % | 245.000 150.00 % | 98.000 -96.56 % | 2.852 K 95.74 % | 1.457 K -92.68 % | 19.897 K 524.24 % | -4.690 K -461.00 % | -836.000 -109.54 % | 8.761 K | 0.000 | 0.000 -100.00 % | 453.000 -54.56 % | 997.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.000 -101.19 % | 253.000 | 0.000 | 0.000 -100.00 % | 31.646 K 12 923.05 % | 243.000 153.17 % | -457.000 -288.07 % | 243.000 124.16 % | -1.006 K -535.50 % | 231.000 | 0.000 -100.00 % | 1.642 K | 0.000 100.00 % | -1.668 K 40.09 % | -2.784 K -33.27 % | -2.089 K -108.61 % | 24.253 K | 0.000 | 0.000 | 0.000 100.00 % | -808.000 -449.78 % | 231.000 100.01 % | -4.600 M | 0.000 | 0.000 100.00 % | -105.170 K 93.95 % | -1.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.812 K 7 211.82 % | -5.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 K | 0.000 | 0.000 -100.00 % | 138.658 K 22 856.62 % | 604.000 -61.87 % | 1.584 K 738.10 % | 189.000 -89.71 % | 1.836 K 105.60 % | 893.000 457.20 % | -250.000 1.96 % | -255.000 -102.19 % | 11.654 K 12 431.18 % | 93.000 -97.87 % | 4.368 K 271.11 % | 1.177 K |
| Coût des revenus | 110.453 K -53.46 % | 237.320 K 842.87 % | 25.170 K -16.28 % | 30.065 K -38.30 % | 48.727 K -14.05 % | 56.692 K -27.57 % | 78.268 K -29.37 % | 110.812 K 122.64 % | 49.772 K 21.14 % | 41.087 K 2.01 % | 40.276 K -65.12 % | 115.466 K 259.74 % | 32.097 K 89.64 % | 16.925 K -52.59 % | 35.701 K -67.59 % | 110.154 K | 0.000 | 0.000 -100.00 % | 3.325 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.225 K | 0.000 -100.00 % | 272.976 K -36.81 % | 431.962 K 7.45 % | 402.011 K -10.63 % | 449.803 K 36.03 % | 330.655 K -6.34 % | 353.030 K 11.02 % | 317.987 K -28.04 % | 441.909 K 148.30 % | 177.971 K 5.64 % | 168.469 K -37.66 % | 270.263 K 165.49 % | 101.797 K -62.76 % | 273.351 K 11.41 % | 245.365 K -46.97 % | 462.698 K 174.45 % | 168.590 K -51.27 % | 346.002 K -30.54 % | 498.107 K 137.45 % | 209.776 K 84.84 % | 113.488 K -69.28 % | 369.391 K -89.91 % | 3.662 M 1 465.06 % | 233.991 K 2 283.57 % | -10.716 K -102.12 % | 505.744 K -47.01 % | 954.504 K 628.52 % | 131.020 K -38.53 % | 213.147 K 37.69 % | 154.799 K 102.62 % | 76.398 K -61.56 % | 198.731 K -60.14 % | 498.605 K 43.78 % | 346.776 K 24.68 % | 278.126 K 12.04 % | 248.238 K -3.53 % | 257.326 K -52.74 % | 544.491 K -2.87 % | 560.595 K 72.34 % | 325.280 K 1.18 % | 321.485 K -27.95 % | 446.192 K 40.20 % | 318.265 K -40.42 % | 534.208 K 34.71 % | 396.548 K 9.22 % | 363.074 K 19.34 % | 304.237 K -36.01 % | 475.428 K 419.36 % | 91.542 K 22.96 % | 74.451 K |
| Frais de vente et de marketing | 121.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.976 K | 0.000 | 0.000 100.00 % | -11.477 K -114.89 % | 77.080 K | 0.000 | 0.000 100.00 % | -172.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.000 -3 021.43 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 263.348 K 58.78 % | 165.862 K -42.97 % | 290.808 K -45.01 % | 528.852 K 21.43 % | 435.510 K -12.51 % | 497.777 K 42.81 % | 348.556 K -13.84 % | 404.528 K 13.39 % | 356.752 K -30.11 % | 510.474 K 171.42 % | 188.078 K -2.58 % | 193.065 K -35.42 % | 298.970 K 189.05 % | 103.433 K -65.42 % | 299.128 K 39.43 % | 214.544 K -61.67 % | 559.760 K 150.58 % | 223.385 K -44.34 % | 401.306 K -27.79 % | 555.745 K 133.11 % | 238.409 K 48.69 % | 160.345 K -56.61 % | 369.535 K -90.55 % | 3.911 M 1 207.60 % | 299.080 K 2 080.14 % | -15.104 K -102.80 % | 539.062 K -47.44 % | 1.026 M 587.03 % | 149.290 K -63.02 % | 403.657 K 160.76 % | 154.799 K 131.64 % | 66.827 K -77.99 % | 303.593 K -51.77 % | 629.525 K 69.52 % | 371.356 K 21.16 % | 306.509 K -0.76 % | 308.845 K -3.81 % | 321.078 K -49.97 % | 641.735 K 10.23 % | 582.174 K 46.20 % | 398.206 K -14.79 % | 467.337 K -32.09 % | 688.206 K 81.22 % | 379.763 K -43.03 % | 666.553 K 57.23 % | 423.948 K -6.30 % | 452.430 K 81.42 % | 249.389 K -52.46 % | 524.607 K 435.01 % | 98.055 K 15.84 % | 84.645 K |
| Coût et dépenses | 373.801 K -7.29 % | 403.182 K 27.60 % | 315.978 K -43.47 % | 558.917 K 15.42 % | 484.237 K -12.67 % | 554.469 K 29.91 % | 426.824 K -17.18 % | 515.340 K 26.77 % | 406.524 K -26.30 % | 551.561 K 141.54 % | 228.354 K -25.99 % | 308.531 K -6.81 % | 331.067 K 175.07 % | 120.358 K -64.05 % | 334.829 K 3.12 % | 324.698 K -41.99 % | 559.760 K 150.58 % | 223.385 K -44.79 % | 404.631 K -27.19 % | 555.745 K 133.11 % | 238.409 K 48.69 % | 160.345 K -56.61 % | 369.535 K -90.55 % | 3.911 M 1 207.60 % | 299.080 K 2 080.14 % | -15.104 K -102.80 % | 539.062 K -47.44 % | 1.026 M 587.03 % | 149.290 K -63.02 % | 403.657 K 160.76 % | 154.799 K 131.64 % | 66.827 K -77.99 % | 303.593 K -51.77 % | 629.525 K 69.52 % | 371.356 K 21.16 % | 306.509 K -0.76 % | 308.845 K -3.81 % | 321.078 K -49.97 % | 641.735 K 10.23 % | 582.174 K 46.20 % | 398.206 K -14.79 % | 467.337 K -32.09 % | 688.206 K 81.22 % | 379.763 K -43.03 % | 666.553 K 57.23 % | 423.948 K -6.30 % | 452.430 K 81.42 % | 249.389 K -52.46 % | 524.607 K 435.01 % | 98.055 K 15.84 % | 84.645 K |
| Frais de recherche et de développement | 15.000 K -67.31 % | 45.888 K 205.92 % | 15.000 K 0.00 % | 15.000 K -21.55 % | 19.120 K -59.20 % | 46.858 K 368.58 % | 10.000 K -82.08 % | 55.799 K 103.91 % | 27.364 K -54.28 % | 59.852 K 847.03 % | 6.320 K -69.98 % | 21.050 K -13.11 % | 24.225 K 55.64 % | 15.565 K -32.03 % | 22.899 K 234.19 % | -17.064 K -119.55 % | 87.263 K 82.00 % | 47.947 K -12.34 % | 54.694 K -5.11 % | 57.638 K 101.30 % | 28.633 K -38.89 % | 46.857 K 32 439.58 % | 144.000 -99.94 % | 248.671 K 282.05 % | 65.089 K 1 583.34 % | -4.388 K -113.17 % | 33.318 K -53.18 % | 71.165 K 289.52 % | 18.270 K -90.41 % | 190.510 K | 0.000 100.00 % | -28.930 K -130.49 % | 94.878 K -21.72 % | 121.211 K 411.55 % | 23.695 K 170.86 % | 8.748 K -85.35 % | 59.723 K -5.00 % | 62.867 K -34.76 % | 96.360 K 365.64 % | 20.694 K -71.28 % | 72.042 K -49.65 % | 143.093 K -40.19 % | 239.255 K 307.33 % | 58.738 K -54.00 % | 127.701 K 385.54 % | 26.301 K -69.34 % | 85.773 K | 0.000 -100.00 % | 47.874 K 772.50 % | 5.487 K -40.32 % | 9.194 K |
| Frais de vente, frais généraux et administratifs | 188.372 K 57.01 % | 119.974 K -56.05 % | 272.976 K -36.81 % | 431.962 K 7.45 % | 402.011 K -10.63 % | 449.803 K 36.03 % | 330.655 K -6.34 % | 353.030 K 11.02 % | 317.987 K -28.04 % | 441.909 K 148.30 % | 177.971 K 5.64 % | 168.469 K -37.66 % | 270.263 K 165.49 % | 101.797 K -62.76 % | 273.351 K 11.41 % | 245.365 K -46.97 % | 462.698 K 174.45 % | 168.590 K -51.27 % | 346.002 K -30.54 % | 498.107 K 137.45 % | 209.776 K 84.84 % | 113.488 K -69.28 % | 369.391 K -89.91 % | 3.662 M 1 465.06 % | 233.991 K 2 283.57 % | -10.716 K -102.12 % | 505.744 K -47.01 % | 954.504 K 628.52 % | 131.020 K -38.53 % | 213.147 K 37.69 % | 154.799 K 102.62 % | 76.398 K -61.56 % | 198.731 K -60.14 % | 498.605 K 43.78 % | 346.776 K 24.68 % | 278.126 K 12.04 % | 248.238 K -3.53 % | 257.326 K -52.74 % | 544.491 K -2.87 % | 560.595 K 72.34 % | 325.280 K 1.18 % | 321.485 K -27.95 % | 446.192 K 40.20 % | 318.265 K -40.42 % | 534.208 K 34.71 % | 396.548 K 9.22 % | 363.074 K 19.34 % | 304.237 K -36.01 % | 475.428 K 419.36 % | 91.542 K 22.96 % | 74.451 K |
| Revenu d'intérêts | 6.421 K 0.67 % | 6.378 K 96.97 % | 3.238 K -47.59 % | 6.178 K 154.87 % | 2.424 K 158.42 % | 938.000 -79.53 % | 4.583 K 441.73 % | 846.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.000 | 0.000 -100.00 % | 2.000 -99.83 % | 1.210 K -91.64 % | 14.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -73.50 % | 283.000 590.24 % | 41.000 -37.88 % | 66.000 -29.03 % | 93.000 -87.42 % | 739.000 174.72 % | 269.000 -8.19 % | 293.000 17.20 % | 250.000 -1.96 % | 255.000 249.32 % | 73.000 329.41 % | 17.000 | 0.000 | 0.000 |
| Frais d'intérêts | 43.446 K | 0.000 -100.00 % | 273.000 -74.29 % | 1.062 K 289.01 % | 273.000 | 0.000 -100.00 % | 243.000 0.00 % | 243.000 0.00 % | 243.000 0.00 % | 243.000 5.19 % | 231.000 0.00 % | 231.000 -85.93 % | 1.642 K 36.04 % | 1.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 K 150.02 % | 3.333 K 0.00 % | 3.333 K -0.03 % | 3.334 K -10.74 % | 3.735 K 14 265.38 % | 26.000 | 0.000 -100.00 % | 121.500 K 604.35 % | 17.250 K 68.29 % | 10.250 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 % | 11.727 K | 0.000 -100.00 % | 4.367 K 271.03 % | 1.177 K |
| Dépréciation et amortissement | 3.641 K 2.77 % | 3.543 K 7.30 % | 3.302 K -56.85 % | 7.653 K 36.22 % | 5.618 K -1.28 % | 5.691 K 10.66 % | 5.143 K -63.32 % | 14.023 K 596.62 % | 2.013 K 7.88 % | 1.866 K 9.89 % | 1.698 K 59.59 % | 1.064 K 16.92 % | 910.000 12.62 % | 808.000 123.82 % | 361.000 102.34 % | -15.414 K -257.30 % | 9.799 K 43.09 % | 6.848 K 1 022.62 % | 610.000 101.55 % | -39.409 K -93 930.95 % | 42.000 -99.50 % | 8.342 K 145.21 % | 3.402 K 100.07 % | -4.859 M -21 591.94 % | 22.608 K -93.01 % | 323.469 K 47.87 % | 218.752 K 110.58 % | -2.068 M -93 709.64 % | 2.209 K -89.88 % | 21.818 K -73.71 % | 82.983 K 328.68 % | 19.358 K 93.89 % | 9.984 K 2.83 % | 9.709 K 997.06 % | 885.000 -95.49 % | 19.635 K 2 121.15 % | 884.000 -0.11 % | 885.000 0.11 % | 884.000 -0.11 % | 885.000 0.11 % | 884.000 -67.97 % | 2.760 K 0.04 % | 2.759 K -0.04 % | 2.760 K -40.58 % | 4.645 K 322.66 % | 1.099 K -48.18 % | 2.121 K 58.88 % | 1.335 K 2.30 % | 1.305 K 27.32 % | 1.025 K 2.40 % | 1.001 K |
| Résultat d'exploitation | -91.057 K 76.36 % | -385.120 K -29.22 % | -298.042 K 27.70 % | -412.237 K -35.51 % | -304.214 K 41.65 % | -521.385 K -32.01 % | -394.964 K 18.89 % | -486.919 K -71.20 % | -284.421 K 38.32 % | -461.150 K -118.96 % | -210.614 K 29.83 % | -300.141 K 0.63 % | -302.038 K -197.18 % | -101.635 K 64.87 % | -289.349 K 26.14 % | -391.774 K 28.80 % | -550.269 K -318.48 % | -131.492 K 68.05 % | -411.585 K 21.14 % | -521.895 K -120.25 % | -236.960 K -44.28 % | -164.241 K 55.95 % | -372.839 K 89.85 % | -3.674 M -1 047.17 % | -320.231 K 20.19 % | -401.261 K 38.17 % | -648.942 K 32.67 % | -963.820 K -575.24 % | -142.738 K 66.45 % | -425.475 K -126.09 % | -188.191 K 54.53 % | -413.840 K -30.51 % | -317.083 K 50.88 % | -645.529 K -68.82 % | -382.367 K 21.88 % | -489.449 K -57.61 % | -310.542 K 12.68 % | -355.627 K 48.28 % | -687.604 K 5.05 % | -724.148 K -81.85 % | -398.206 K 14.79 % | -467.337 K 32.09 % | -688.206 K -80.31 % | -381.669 K 42.74 % | -666.553 K -57.23 % | -423.948 K 6.30 % | -452.430 K -81.42 % | -249.389 K 52.46 % | -524.607 K -435.01 % | -98.055 K -15.84 % | -84.645 K |
| Ratio de résultat d'exploitation | -0.32 98.49 % | -21.32 -10.78 % | -19.24 -303.61 % | -4.77 -161.53 % | -1.82 | 0.00 100.00 % | -12.54 27.19 % | -17.22 -639.32 % | -2.33 53.70 % | -5.03 60.35 % | -12.69 -138.40 % | 33.04 371.95 % | -12.15 -308.63 % | -2.97 57.56 % | -7.01 -226.18 % | 5.55 107.47 % | -74.34 -3 724.00 % | -1.94 96.86 % | -61.89 79.07 % | -295.69 -83.43 % | -161.20 75.95 % | -670.37 82.38 % | -3 804.48 -195.36 % | -1 288.07 -486.05 % | -219.79 -989.84 % | -20.17 -114.57 % | 138.37 -88.00 % | 1 152.89 7 176.26 % | -16.29 | 0.00 | 0.00 100.00 % | -913.55 -187.25 % | -318.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -40.003 K -2 187.19 % | -1.749 K -151.22 % | 3.415 K 102.45 % | -139.575 K -298.06 % | 70.470 K 463.49 % | -19.387 K -1 325.47 % | 1.582 K 100.81 % | -196.397 K -1 125.87 % | -16.021 K -1 692.54 % | 1.006 K 143.36 % | -2.320 K 67.19 % | -7.071 K -35.62 % | -5.214 K -138.53 % | 13.531 K 637.58 % | -2.517 K -263.20 % | -693.000 | 0.000 -100.00 % | 59.092 K 4 783.64 % | 1.210 K -91.64 % | 14.474 K 273.69 % | -8.333 K -150.09 % | -3.332 K 0.03 % | -3.333 K 99.93 % | -4.841 M -129 515.21 % | -3.735 K -101.68 % | 221.667 K 2 741.41 % | -8.392 K 99.60 % | -2.083 M -6 878.31 % | -29.848 K -20.07 % | -24.858 K -50.12 % | -16.559 K 79.33 % | -80.128 K -118.38 % | 435.887 K -50.91 % | 887.859 K 1 470.53 % | -64.782 K 87.87 % | -534.137 K -3 222.16 % | -16.078 K 30.51 % | -23.138 K 7.09 % | -24.904 K 93.37 % | -375.343 K -192.71 % | -128.232 K -79.76 % | -71.334 K -9 752.77 % | 739.000 955.71 % | 70.000 107.84 % | -893.000 -2.17 % | -874.000 -3 021.43 % | -28.000 99.99 % | -220.005 K -236 464.52 % | -93.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -329.285 K 24.06 % | -433.623 K 50.98 % | -884.511 K 19.34 % | -1.097 M 15.47 % | -1.297 M 20.03 % | -1.622 M 21.45 % | -2.065 M -280.19 % | -543.213 K 39.91 % | -904.054 K 19.03 % | -1.116 M 17.76 % | -1.358 M -43.60 % | -945.419 K 21.95 % | -1.211 M -824.60 % | -131.003 K 3.84 % | -136.229 K 68.93 % | -438.428 K 7.86 % | -475.830 K 54.43 % | -1.044 M 35.40 % | -1.616 M -22.47 % | -1.320 M -230.17 % | -399.739 K -23.60 % | -323.416 K 29.84 % | -460.988 K -27.24 % | -362.301 K -307.23 % | 174.834 K 13.25 % | 154.383 K 164.14 % | -240.691 K 69.23 % | -782.323 K -287.42 % | 417.423 K 30.49 % | 319.901 K 1 084.73 % | -32.486 K -8.15 % | -30.039 K 71.75 % | -106.314 K 76.83 % | -458.921 K -540.21 % | -71.683 K 76.46 % | -304.562 K 38.99 % | -499.221 K 44.15 % | -893.835 K 27.78 % | -1.238 M 4.28 % | -1.293 M -366.72 % | -277.034 K 0.22 % | -277.653 K -40.07 % | -198.219 K 67.01 % | -600.885 K 41.01 % | -1.019 M 27.15 % | -1.398 M 29.02 % | -1.970 M -59.95 % | -1.231 M |
| Investissements totaux | 0.000 -100.00 % | 65.115 K 2.34 % | 63.624 K -10.96 % | 71.454 K 20.95 % | 59.075 K 86.83 % | 31.620 K -22.97 % | 41.048 K 10.81 % | 37.042 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 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.610 K -34.06 % | 20.640 K -63.81 % | 57.040 K -30.77 % | 82.397 K -14.88 % | 96.798 K -19.34 % | 120.011 K 284.69 % | 31.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K |
| Dette totale | 226.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -3.23 % | 206.666 K 3.33 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 422.500 K 4.26 % | 405.250 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.080 K 0.00 % | 4.080 K 0.00 % | 4.080 K -99.18 % | 495.611 K 5.90 % | 467.993 K 0.00 % | 467.993 K 0.00 % | 467.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 427.888 K -20.51 % | 538.288 K -25.34 % | 720.988 K -18.60 % | 885.770 K -40.35 % | 1.485 M 0.00 % | 1.485 M 38.37 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M -10.95 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.182 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -24.318 M -0.54 % | -24.187 M -1.63 % | -23.800 M -1.25 % | -23.506 M -2.40 % | -22.954 M -1.03 % | -22.720 M -2.65 % | -22.134 M -1.81 % | -21.741 M -3.25 % | -21.057 M -1.44 % | -20.757 M -2.26 % | -20.298 M -1.06 % | -20.085 M -1.55 % | -19.778 M -1.58 % | -19.471 M -0.45 % | -19.383 M -1.53 % | -19.091 M -2.10 % | -18.699 M -3.03 % | -18.148 M -0.67 % | -18.027 M -2.33 % | -17.617 M -2.97 % | -17.110 M -1.45 % | -16.864 M -1.00 % | -16.697 M -2.30 % | -16.320 M -29.08 % | -12.644 M -2.63 % | -12.320 M -1.48 % | -12.140 M -5.72 % | -11.483 M -10.84 % | -10.359 M -1.69 % | -10.187 M -4.63 % | -9.737 M -2.15 % | -9.532 M -5.73 % | -9.015 M -4.38 % | -8.637 M 2.70 % | -8.877 M -5.30 % | -8.430 M -13.82 % | -7.407 M -4.59 % | -7.082 M -5.65 % | -6.703 M -11.89 % | -5.990 M -21.23 % | -4.941 M -11.94 % | -4.414 M -11.89 % | -3.945 M -21.14 % | -3.257 M -13.27 % | -2.875 M -30.23 % | -2.208 M -23.81 % | -1.783 M -33.97 % | -1.331 M |
| Actions ordinaires | 19.938 M 0.00 % | 19.938 M 0.00 % | 19.938 M 0.00 % | 19.938 M 0.29 % | 19.880 M 0.00 % | 19.880 M 0.00 % | 19.880 M 13.94 % | 17.449 M 0.77 % | 17.316 M 0.48 % | 17.232 M 0.00 % | 17.232 M 5.65 % | 16.310 M -0.03 % | 16.315 M 5.95 % | 15.400 M 0.00 % | 15.400 M 0.00 % | 15.400 M 0.52 % | 15.320 M 0.10 % | 15.305 M 3.51 % | 14.786 M 5.55 % | 14.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.249 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 % | 3.374 M 0.13 % | 3.370 M 220.81 % | 1.050 M |
| Capitaux propres totaux | 237.380 K -31.00 % | 344.033 K -49.97 % | 687.668 K -25.36 % | 921.278 K -35.20 % | 1.422 M -10.19 % | 1.583 M -21.98 % | 2.029 M 365.65 % | 435.745 K -59.62 % | 1.079 M -16.66 % | 1.295 M -15.06 % | 1.524 M 49.21 % | 1.021 M -24.74 % | 1.357 M 924.73 % | 132.461 K -23.78 % | 173.791 K -56.56 % | 400.035 K -46.34 % | 745.518 K -34.32 % | 1.135 M 37.69 % | 824.355 K 42.64 % | 577.930 K 298.52 % | -291.112 K 15.39 % | -344.047 K -57.11 % | -218.984 K 70.71 % | -747.723 K -38.42 % | -540.180 K -119.79 % | -245.776 K 32.68 % | -365.075 K -248.24 % | 246.270 K 121.85 % | -1.127 M -18.06 % | -954.567 K -85.44 % | -514.748 K -6.15 % | -484.927 K -1 982.57 % | -23.285 K -106.32 % | 368.482 K 141.03 % | -898.159 K -59.34 % | -563.661 K -964.96 % | 65.166 K -86.87 % | 496.409 K -45.07 % | 903.727 K 7.27 % | 842.467 K 248.39 % | 241.815 K -38.06 % | 390.412 K 90.92 % | 204.493 K -69.93 % | 680.051 K -43.40 % | 1.201 M -31.75 % | 1.760 M -17.27 % | 2.128 M 70.07 % | 1.251 M |
| Autres passifs non courants | 100.174 K 0.00 % | 100.174 K 0.00 % | 100.174 K 0.00 % | 100.174 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 % | 16.665 K 22.25 % | 13.632 K 36.33 % | 9.999 K | 0.000 -100.00 % | 3.333 K 166 550.00 % | 2.000 | 0.000 -100.00 % | 0.000 -100.00 % | 79.370 K -67.71 % | 245.783 K 6.32 % | 231.175 K -23.89 % | 303.746 K -3.13 % | 313.553 K -17.08 % | 378.152 K -41.14 % | 642.483 K -14.71 % | 753.280 K 162.24 % | 287.250 K -11.62 % | 325.000 K -9.78 % | 360.250 K -6.55 % | 385.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -3.23 % | 206.666 K 3.33 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 422.500 K 4.26 % | 405.250 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 |
| Total des passifs non courants | 100.174 K 0.00 % | 100.173 K 0.00 % | 100.174 K 0.00 % | 100.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.665 K 1.42 % | 213.632 K 1.73 % | 210.000 K -63.83 % | 580.527 K 185.51 % | 203.333 K 1.67 % | 200.002 K | 0.000 100.00 % | -123.135 K -124.54 % | 501.870 K -22.91 % | 651.033 K 181.62 % | 231.175 K -23.89 % | 303.746 K -3.13 % | 313.553 K -17.08 % | 378.152 K -41.14 % | 642.483 K -14.71 % | 753.280 K 162.24 % | 287.250 K -11.62 % | 325.000 K -9.78 % | 360.250 K -6.55 % | 385.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 198.028 K -31.43 % | 288.778 K -8.99 % | 317.288 K 9.56 % | 289.607 K 0.41 % | 288.425 K 21.42 % | 237.542 K -21.82 % | 303.837 K -24.73 % | 403.641 K 48.80 % | 271.258 K 83.27 % | 148.008 K -40.80 % | 249.996 K -7.75 % | 271.007 K 19.41 % | 226.964 K -36.27 % | 356.161 K 22.34 % | 291.117 K 21.66 % | 239.292 K 7.80 % | 221.985 K 52.24 % | 145.809 K -46.06 % | 270.307 K -3.70 % | 280.696 K -67.32 % | 858.866 K 23.96 % | 692.885 K 2.35 % | 676.973 K 383.98 % | 139.877 K -8.49 % | 152.851 K -58.44 % | 367.778 K -42.52 % | 639.871 K -29.56 % | 908.390 K 50.39 % | 604.022 K 25.43 % | 481.552 K 24.69 % | 386.190 K 37.38 % | 281.117 K 15.74 % | 242.892 K 50.00 % | 161.928 K 100.00 % | 80.964 K 509.39 % | 13.286 K -93.44 % | 202.645 K 40.80 % | 143.919 K 2.17 % | 140.858 K 106.60 % | 68.179 K 24.96 % | 54.561 K -1.06 % | 55.147 K -9.37 % | 60.847 K -69.32 % | 198.317 K -8.66 % | 217.122 K | 0.000 -100.00 % | 39.857 K -64.21 % | 111.375 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.437 K 3.12 % | 34.364 K 177.17 % | 12.398 K | 0.000 -100.00 % | 21.828 K 8.46 % | 20.126 K 363.20 % | 4.345 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 373.053 K 13.02 % | 330.064 K -23.71 % | 432.623 K 7.55 % | 402.259 K 8.94 % | 369.245 K 8.81 % | 339.350 K -2.73 % | 348.873 K -20.86 % | 440.847 K 47.40 % | 299.074 K 1.27 % | 295.325 K 9.07 % | 270.773 K -12.29 % | 308.709 K 25.35 % | 246.278 K -31.93 % | 361.800 K 21.21 % | 298.484 K -2.87 % | 307.306 K 38.44 % | 221.985 K -28.62 % | 311.007 K -64.60 % | 878.594 K -8.09 % | 955.878 K 8.84 % | 878.235 K 21.51 % | 722.761 K 0.86 % | 716.563 K -7.42 % | 773.966 K 16.61 % | 663.697 K 54.84 % | 428.634 K -51.24 % | 879.064 K -3.23 % | 908.390 K 34.60 % | 674.877 K 37.93 % | 489.297 K 9.49 % | 446.904 K 38.21 % | 323.353 K 13.04 % | 286.056 K 46.59 % | 195.140 K -76.22 % | 820.526 K 34.28 % | 611.046 K 107.40 % | 294.617 K 17.56 % | 250.614 K 55.66 % | 160.996 K -15.18 % | 189.815 K -21.62 % | 242.173 K 99.96 % | 121.109 K -46.27 % | 225.404 K -8.37 % | 246.002 K 13.30 % | 217.122 K 369.97 % | 46.199 K -64.39 % | 129.718 K -51.22 % | 265.904 K |
| Passifs totaux | 473.227 K 9.99 % | 430.238 K -19.25 % | 532.797 K 6.04 % | 502.433 K 36.07 % | 369.244 K 8.81 % | 339.350 K -2.73 % | 348.873 K -20.86 % | 440.847 K 47.40 % | 299.074 K 1.27 % | 295.325 K 9.07 % | 270.773 K -12.29 % | 308.709 K 25.35 % | 246.278 K -36.82 % | 389.778 K 30.59 % | 298.484 K -2.87 % | 307.306 K 38.44 % | 221.985 K -28.62 % | 311.007 K -64.60 % | 878.594 K -8.09 % | 955.878 K -12.70 % | 1.095 M 16.93 % | 936.393 K 1.06 % | 926.562 K -31.59 % | 1.354 M 56.22 % | 867.030 K 37.92 % | 628.636 K -28.49 % | 879.064 K 11.95 % | 785.255 K -33.27 % | 1.177 M 3.19 % | 1.140 M 68.17 % | 678.079 K 8.13 % | 627.099 K 4.58 % | 599.609 K 4.59 % | 573.292 K -60.81 % | 1.463 M 7.23 % | 1.364 M 134.47 % | 581.867 K 1.09 % | 575.614 K 10.43 % | 521.246 K -9.40 % | 575.315 K 137.56 % | 242.173 K 99.96 % | 121.109 K -46.27 % | 225.404 K -8.37 % | 246.002 K 13.30 % | 217.122 K 369.97 % | 46.199 K -64.39 % | 129.718 K -51.22 % | 265.904 K |
| Autres actifs non courants | 67.364 K -36.54 % | 106.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.889 K 0.00 % | 134.890 K 0.00 % | 134.890 K 0.00 % | 134.890 K 0.00 % | 134.889 K 34.91 % | 99.986 K 0.00 % | 99.986 K 0.00 % | 99.986 K |
| Investissements à long terme | 0.000 -100.00 % | 65.115 K 2.34 % | 63.624 K -10.96 % | 71.454 K 20.95 % | 59.075 K 86.83 % | 31.620 K -22.97 % | 41.048 K 10.81 % | 37.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.610 K -34.06 % | 20.640 K -63.81 % | 57.040 K -30.77 % | 82.397 K -14.88 % | 96.798 K -19.34 % | 120.011 K 284.69 % | 31.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 111.577 K | 0.000 -100.00 % | 101.477 K 4.69 % | 96.933 K -46.81 % | 182.238 K 3.29 % | 176.438 K 7.07 % | 164.794 K -0.09 % | 164.937 K 18.00 % | 139.774 K 3.48 % | 135.071 K 7.34 % | 125.831 K 7.35 % | 117.215 K 21.99 % | 96.087 K 1.52 % | 94.649 K 16.03 % | 81.575 K 169.22 % | 30.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.150 K -2.70 % | 369.134 K -2.56 % | 378.843 K -0.23 % | 379.727 K 1 458.69 % | 24.362 K -3.50 % | 25.246 K -3.39 % | 26.131 K -3.27 % | 27.015 K 299.04 % | 6.770 K -76.48 % | 28.784 K -2.98 % | 29.668 K -2.89 % | 30.552 K | 0.000 -100.00 % | 32.321 K -2.67 % | 33.206 K -5.16 % | 35.011 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 111.577 K | 0.000 -100.00 % | 101.477 K 4.69 % | 96.933 K -46.81 % | 182.238 K 3.29 % | 176.438 K 7.07 % | 164.794 K -0.09 % | 164.937 K 18.00 % | 139.774 K 3.48 % | 135.071 K 7.34 % | 125.831 K 7.35 % | 117.215 K 21.99 % | 96.087 K 1.52 % | 94.649 K 16.03 % | 81.575 K 169.22 % | 30.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.150 K -2.70 % | 369.134 K -2.56 % | 378.843 K -0.23 % | 379.727 K 1 458.69 % | 24.362 K -3.50 % | 25.246 K -3.39 % | 26.131 K -3.27 % | 27.015 K -3.17 % | 27.899 K -3.07 % | 28.784 K -2.98 % | 29.668 K -2.89 % | 30.552 K -2.82 % | 31.437 K -2.74 % | 32.321 K -2.67 % | 33.206 K -5.16 % | 35.011 K |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 174.746 K 53.16 % | 114.095 K 96.91 % | 57.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K -50.00 % | 3.750 K -33.33 % | 5.625 K 198.41 % | 1.885 K -10.24 % | 2.100 K -13.08 % | 2.416 K |
| Total des actifs non courants | 178.941 K 4.48 % | 171.270 K 3.74 % | 165.101 K -1.95 % | 168.387 K -30.22 % | 241.313 K 15.98 % | 208.058 K 1.08 % | 205.842 K 1.91 % | 201.979 K 44.50 % | 139.774 K 3.48 % | 135.071 K 7.34 % | 125.831 K 7.35 % | 117.215 K 21.99 % | 96.087 K 1.52 % | 94.649 K 16.03 % | 81.575 K 169.22 % | 30.300 K -82.66 % | 174.746 K 53.16 % | 114.095 K 96.91 % | 57.944 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 % | 359.150 K -6.16 % | 382.744 K -4.19 % | 399.483 K -8.54 % | 436.767 K 309.11 % | 106.759 K -12.52 % | 122.044 K -16.49 % | 146.142 K 151.05 % | 58.212 K -64.24 % | 162.788 K -0.54 % | 163.674 K -1.66 % | 166.433 K -1.63 % | 169.192 K -1.60 % | 171.951 K 28.14 % | 134.192 K -0.81 % | 135.292 K -1.54 % | 137.413 K |
| Autres actifs circulants | 27.356 K -50.84 % | 55.649 K 49.27 % | 37.281 K 8.11 % | 34.485 K 46.63 % | 23.518 K -42.35 % | 40.796 K 21.68 % | 33.527 K -36.25 % | 52.590 K -12.03 % | 59.781 K -32.15 % | 88.104 K -12.98 % | 101.251 K 70.08 % | 59.533 K 94.43 % | 30.619 K 10.61 % | 27.682 K 229.98 % | 8.389 K -63.28 % | 22.848 K 14.08 % | 20.028 K -28.60 % | 28.052 K 3 615.50 % | 755.000 -94.25 % | 13.130 K -92.89 % | 184.680 K 372.88 % | 39.054 K 457.91 % | 7.000 K 31.95 % | 5.305 K -66.55 % | 15.860 K -64.73 % | 44.971 K -60.24 % | 113.106 K -43.57 % | 200.422 K 1 491.03 % | 12.597 K -25.00 % | 16.796 K -83.02 % | 98.917 K 20.45 % | 82.121 K 346.36 % | 18.398 K -74.90 % | 73.313 K 173.60 % | 26.796 K 117.98 % | 12.293 K -43.05 % | 21.586 K -44.72 % | 39.045 K 114.92 % | 18.167 K -34.61 % | 27.782 K -25.71 % | 37.396 K -20.45 % | 47.011 K 159.14 % | 18.141 K -76.37 % | 76.780 K -52.90 % | 163.024 K -18.31 % | 199.563 K 471.72 % | 34.906 K -1.63 % | 35.486 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K |
| Trésorerie et équivalents de trésorerie | 329.285 K -24.06 % | 433.623 K -50.98 % | 884.511 K -19.34 % | 1.097 M -15.47 % | 1.297 M -20.03 % | 1.622 M -21.45 % | 2.065 M 280.19 % | 543.213 K -39.91 % | 904.054 K -19.03 % | 1.116 M -17.76 % | 1.358 M 43.60 % | 945.419 K -21.95 % | 1.211 M 661.89 % | 158.981 K 16.70 % | 136.229 K -68.93 % | 438.428 K -7.86 % | 475.830 K -54.43 % | 1.044 M -35.40 % | 1.616 M 22.47 % | 1.320 M 120.06 % | 599.739 K 14.58 % | 523.416 K -20.81 % | 660.988 K 16.17 % | 568.967 K 2 160.86 % | 25.166 K -44.83 % | 45.617 K -81.05 % | 240.691 K -69.23 % | 782.323 K 15 309.16 % | 5.077 K -94.05 % | 85.349 K 162.73 % | 32.486 K 8.15 % | 30.039 K -71.75 % | 106.314 K -76.83 % | 458.921 K 540.21 % | 71.683 K -76.46 % | 304.562 K -38.99 % | 499.221 K -44.15 % | 893.835 K -27.78 % | 1.238 M -4.28 % | 1.293 M 366.72 % | 277.034 K -0.22 % | 277.653 K 40.07 % | 198.219 K -67.01 % | 600.885 K -41.01 % | 1.019 M -27.15 % | 1.398 M -29.02 % | 1.970 M 59.95 % | 1.231 M |
| Liquidités et placements à court terme | 329.285 K -24.06 % | 433.623 K -50.98 % | 884.511 K -19.34 % | 1.097 M -15.47 % | 1.297 M -20.03 % | 1.622 M -21.45 % | 2.065 M 280.19 % | 543.213 K -39.91 % | 904.054 K -19.03 % | 1.116 M -17.76 % | 1.358 M 43.60 % | 945.419 K -21.95 % | 1.211 M 661.89 % | 158.981 K 16.70 % | 136.229 K -68.93 % | 438.428 K -7.86 % | 475.830 K -54.43 % | 1.044 M -35.40 % | 1.616 M 22.47 % | 1.320 M 120.06 % | 599.739 K 14.58 % | 523.416 K -20.81 % | 660.988 K 16.17 % | 568.967 K 1 517.95 % | 35.166 K -36.77 % | 55.617 K -76.89 % | 240.691 K -69.23 % | 782.323 K 15 309.16 % | 5.077 K -94.05 % | 85.349 K 162.73 % | 32.486 K 8.15 % | 30.039 K -71.75 % | 106.314 K -76.83 % | 458.921 K 540.21 % | 71.683 K -76.46 % | 304.562 K -38.99 % | 499.221 K -44.15 % | 893.835 K -27.78 % | 1.238 M -4.28 % | 1.293 M 366.72 % | 277.034 K -0.22 % | 277.653 K 40.07 % | 198.219 K -70.23 % | 665.885 K -38.55 % | 1.084 M -25.95 % | 1.463 M -28.09 % | 2.035 M 56.95 % | 1.296 M |
| Total des actifs courants | 531.666 K -11.83 % | 603.000 K -42.86 % | 1.055 M -15.93 % | 1.255 M -19.00 % | 1.550 M -9.61 % | 1.714 M -21.07 % | 2.172 M 221.97 % | 674.613 K -45.52 % | 1.238 M -14.89 % | 1.455 M -12.83 % | 1.669 M 37.61 % | 1.213 M -19.54 % | 1.508 M 252.57 % | 427.590 K 9.44 % | 390.700 K -42.29 % | 677.041 K -14.60 % | 792.757 K -40.48 % | 1.332 M -19.03 % | 1.645 M 7.25 % | 1.534 M 90.82 % | 803.788 K 35.70 % | 592.346 K -16.29 % | 707.578 K 16.61 % | 606.770 K 85.64 % | 326.850 K -14.63 % | 382.860 K -25.51 % | 513.989 K -50.17 % | 1.032 M 1 972.42 % | 49.774 K -73.21 % | 185.763 K 13.73 % | 163.331 K 14.88 % | 142.172 K -34.54 % | 217.174 K -61.15 % | 559.030 K 238.05 % | 165.367 K -54.56 % | 363.898 K -32.65 % | 540.274 K -43.13 % | 949.979 K -25.72 % | 1.279 M -5.94 % | 1.360 M 323.28 % | 321.200 K -7.66 % | 347.847 K 32.03 % | 263.464 K -65.19 % | 756.861 K -39.29 % | 1.247 M -25.46 % | 1.672 M -21.20 % | 2.122 M 53.83 % | 1.380 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 26.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.566 K 0.00 % | 172.566 K 0.00 % | 172.566 K 4.23 % | 165.566 K -22.51 % | 213.661 K 0.00 % | 213.661 K 11.68 % | 191.319 K 6.51 % | 179.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.795 K 1.59 % | 238.017 K 116.26 % | 110.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.922 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 |
| Créances nettes | 175.025 K 30.17 % | 134.462 K 0.67 % | 133.572 K 36.43 % | 97.907 K -57.23 % | 228.890 K 346.20 % | 51.298 K -29.99 % | 73.273 K -7.03 % | 78.810 K -22.69 % | 101.939 K 31.02 % | 77.805 K 106.60 % | 37.660 K -11.33 % | 42.472 K -18.37 % | 52.029 K 90.82 % | 27.266 K -50.21 % | 54.763 K 51.51 % | 36.146 K -87.83 % | 296.899 K 14.25 % | 259.857 K 830.22 % | 27.935 K -86.09 % | 200.866 K 937.05 % | 19.369 K -35.17 % | 29.876 K -24.54 % | 39.590 K 21.82 % | 32.498 K -4.50 % | 34.029 K -23.11 % | 44.255 K -11.72 % | 50.130 K 2.77 % | 48.780 K 51.96 % | 32.100 K -61.61 % | 83.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.810 K 473.26 % | 6.770 K -70.80 % | 23.183 K -50.78 % | 47.104 K 231.81 % | 14.196 K | 0.000 -100.00 % | 9.675 K -81.67 % | 52.770 K 10.48 % | 47.765 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 |
| 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 |
| Compte à payer | 175.025 K 323.93 % | 41.286 K -64.20 % | 115.335 K 2.38 % | 112.652 K 39.39 % | 80.820 K 21.77 % | 66.371 K 521.92 % | 10.672 K -56.98 % | 24.808 K -10.81 % | 27.816 K -77.83 % | 125.489 K 19 176.34 % | 651.000 -98.05 % | 33.357 K 72.71 % | 19.314 K 242.51 % | 5.639 K -23.46 % | 7.367 K -89.17 % | 68.014 K | 0.000 -100.00 % | 165.198 K -72.84 % | 608.287 K -9.91 % | 675.182 K 3 385.89 % | 19.369 K -35.17 % | 29.876 K -24.54 % | 39.590 K -93.76 % | 634.088 K 24.13 % | 510.846 K 9 803.96 % | 5.158 K -97.84 % | 239.193 K | 0.000 -100.00 % | 70.855 K 814.85 % | 7.745 K -87.24 % | 60.714 K 43.75 % | 42.236 K -2.15 % | 43.164 K 29.97 % | 33.212 K -95.51 % | 739.562 K 23.72 % | 597.760 K 549.94 % | 91.972 K -13.80 % | 106.695 K 429.82 % | 20.138 K -83.44 % | 121.636 K -35.17 % | 187.612 K 184.42 % | 65.962 K -59.92 % | 164.557 K 187.25 % | 57.287 K | 0.000 -100.00 % | 46.199 K -48.59 % | 89.861 K -41.85 % | 154.529 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 4.618 M 0.53 % | 4.593 M 0.95 % | 4.550 M 1.36 % | 4.489 M -0.05 % | 4.491 M 1.64 % | 4.419 M 3.28 % | 4.279 M 1.10 % | 4.232 M -2.76 % | 4.352 M 0.01 % | 4.352 M 5.56 % | 4.122 M -1.26 % | 4.175 M 0.11 % | 4.170 M 3.09 % | 4.045 M 1.17 % | 3.998 M 0.95 % | 3.961 M -0.18 % | 3.968 M 3.80 % | 3.822 M -2.23 % | 3.910 M 0.77 % | 3.880 M -76.93 % | 16.818 M 1.81 % | 16.520 M 0.26 % | 16.478 M 114.06 % | 7.698 M -36.40 % | 12.103 M 0.24 % | 12.074 M 19.18 % | 10.131 M -13.62 % | 11.729 M 33.21 % | 8.805 M 1.27 % | 8.694 M 2.27 % | 8.501 M 4.16 % | 8.161 M 8.71 % | 7.507 M -0.18 % | 7.521 M 8.90 % | 6.906 M 1.66 % | 6.793 M 6.17 % | 6.399 M -1.63 % | 6.505 M -0.44 % | 6.533 M 16.09 % | 5.628 M 8.58 % | 5.183 M 7.88 % | 4.805 M 15.78 % | 4.150 M 5.41 % | 3.937 M 16.49 % | 3.380 M 468.82 % | 594.150 K 9.72 % | 541.534 K -79.03 % | 2.582 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 |
| 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 | 0.000 100.00 % | -132.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 710.607 K -8.22 % | 774.271 K -36.56 % | 1.220 M -14.28 % | 1.424 M -20.51 % | 1.791 M -6.84 % | 1.922 M -19.15 % | 2.378 M 171.27 % | 876.592 K -36.39 % | 1.378 M -13.33 % | 1.590 M -11.42 % | 1.795 M 34.94 % | 1.330 M -17.05 % | 1.604 M 207.07 % | 522.239 K 10.58 % | 472.275 K -33.23 % | 707.341 K -26.89 % | 967.503 K -33.10 % | 1.446 M -15.08 % | 1.703 M 11.03 % | 1.534 M 90.82 % | 803.788 K 35.70 % | 592.346 K -16.29 % | 707.578 K 16.61 % | 606.770 K 85.64 % | 326.850 K -14.63 % | 382.860 K -25.51 % | 513.989 K -50.17 % | 1.032 M 1 972.42 % | 49.774 K -73.21 % | 185.763 K 13.73 % | 163.331 K 14.88 % | 142.172 K -75.33 % | 576.324 K -38.80 % | 941.774 K 66.73 % | 564.850 K -29.45 % | 800.665 K 23.74 % | 647.033 K -39.64 % | 1.072 M -24.77 % | 1.425 M 0.51 % | 1.418 M 192.94 % | 483.988 K -5.38 % | 511.521 K 18.99 % | 429.897 K -53.58 % | 926.053 K -34.72 % | 1.419 M -21.48 % | 1.807 M -19.98 % | 2.258 M 48.82 % | 1.517 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -470.000 -100.35 % | 133.215 K 1 420.72 % | 8.760 K -55.81 % | 19.825 K 618.82 % | 2.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 K -33.59 % | 3.739 K | 0.000 | 0.000 -100.00 % | 1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.368 K -1 504.14 % | 26.448 K 545.18 % | -5.941 K -112.03 % | 49.365 K 94.68 % | 25.357 K 76.09 % | 14.400 K -37.97 % | 23.214 K -7.83 % | 25.187 K | 0.000 -100.00 % | 66.076 K 188.98 % | -74.260 K -34.93 % | -55.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 24.407 K | 0.000 -100.00 % | 60.997 K 18.86 % | 51.318 K -29.13 % | 72.409 K -48.35 % | 140.186 K 38.11 % | 101.503 K 313.18 % | 24.566 K -65.08 % | 70.344 K -69.34 % | 229.398 K 3 186.03 % | 6.981 K 129.63 % | -23.558 K -118.83 % | 125.093 K 167.44 % | 46.775 K -28.72 % | 65.622 K 1 044.44 % | 5.734 K -96.21 % | 151.258 K | 0.000 -100.00 % | 166.050 K 4 469.35 % | 3.634 K -89.43 % | 34.394 K 116.55 % | 15.883 K -94.07 % | 267.866 K -91.81 % | 3.269 M 10 958.73 % | 29.561 K -45.79 % | 54.526 K -61.63 % | 142.124 K 223.55 % | 43.926 K 24 303.33 % | 180.000 -65.12 % | 516.000 -97.63 % | 21.778 K 220.71 % | -18.041 K -30.47 % | -13.828 K -123.55 % | 58.710 K -47.88 % | 112.651 K 552.71 % | 17.259 K 115.86 % | -108.800 K -281.05 % | -28.553 K -112.08 % | 236.340 K 422.24 % | -73.342 K -217.87 % | 62.222 K -16.21 % | 74.260 K 34.93 % | 55.037 K 136.26 % | -151.803 K -247.34 % | 103.032 K 86.53 % | 55.236 K -55.43 % | 123.925 K 1 339.48 % | 8.609 K -97.51 % | 346.000 K | 0.000 -100.00 % | 6.000 K |
| Variation du fonds de roulement | -29.559 K 63.62 % | -81.260 K -2 857.38 % | 2.947 K -98.34 % | 177.045 K 191.44 % | -193.627 K -539.71 % | -30.268 K -4 597.47 % | 673.000 -98.96 % | 64.650 K 599.19 % | -12.951 K -345.97 % | -2.904 K 97.91 % | -138.814 K -389.96 % | 47.873 K 290.50 % | -25.130 K -242.73 % | 17.607 K -61.81 % | 46.108 K -86.90 % | 352.005 K 2 128.15 % | -17.356 K 96.65 % | -518.218 K -537.64 % | 118.411 K 67.31 % | 70.773 K 144.66 % | -158.463 K -875.58 % | -16.243 K 47.88 % | -31.166 K -109.03 % | 345.123 K 93.38 % | 178.466 K 123.64 % | 79.801 K 34 296.98 % | 232.000 100.32 % | -71.844 K -341.05 % | 29.805 K -66.50 % | 88.983 K 1 800.42 % | -5.233 K 3.20 % | -5.406 K 83.93 % | -33.650 K 16.33 % | -40.218 K -145.99 % | 87.453 K -66.81 % | 263.502 K 906.08 % | 26.191 K -62.30 % | 69.481 K 369.38 % | -25.793 K 86.35 % | -189.006 K -249.99 % | 126.013 K 395.08 % | -42.705 K -125.67 % | 166.356 K 77.64 % | 93.649 K -48.61 % | 182.234 K 188.86 % | -205.080 K -45.85 % | -140.609 K -130.65 % | -60.963 K -154.62 % | 111.617 K 612.43 % | -21.782 K -168.96 % | 31.586 K |
| Comptes débiteurs | -57.333 K -262.14 % | 35.360 K 304.24 % | -17.313 K -136.22 % | 47.798 K 126.41 % | -180.972 K -2 296.00 % | 8.241 K 176.63 % | -10.754 K -118.67 % | 57.599 K 193.18 % | -61.813 K -31.54 % | -46.992 K -1 825.74 % | 2.723 K | 0.000 100.00 % | -3.629 K 24.73 % | -4.821 K 69.93 % | -16.031 K -124.10 % | 66.510 K 1 434.74 % | -4.983 K 92.57 % | -67.036 K -1 906.47 % | -3.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 K -70.98 % | 11.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 5.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.248 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -2.000 K 90.17 % | -20.342 K -73.86 % | -11.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.778 K 97.05 % | -127.955 K -16.26 % | -110.062 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 % | -34.903 K | 0.000 | 0.000 100.00 % | -99.986 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -27.457 K 68.86 % | -88.164 K -873.44 % | 11.399 K -91.00 % | 126.641 K 4 011.72 % | 3.080 K 108.19 % | -37.596 K 22.94 % | -48.787 K -276.04 % | 27.713 K 913.41 % | -3.407 K -107.29 % | 46.723 K 143.02 % | -108.601 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 | 55.231 K 294.09 % | -28.456 K -978.81 % | 3.238 K 24.25 % | 2.606 K 116.56 % | -15.734 K -1 623.33 % | -913.000 -104.16 % | 21.966 K 206.31 % | -20.663 K -142.29 % | 48.862 K 229.08 % | 14.848 K 157.25 % | -25.936 K | 0.000 100.00 % | -19.501 K -145.60 % | 42.770 K -42.08 % | 73.839 K -74.14 % | 285.495 K 2 407.40 % | -12.373 K 97.26 % | -451.182 K -470.57 % | 121.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.244 K -12.28 % | 207.756 K 88.37 % | 110.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.107 K 276.67 % | -37.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.023 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 12.546 K -87.16 % | 97.695 K 3 117.14 % | -3.238 K 39.91 % | -5.389 K -122.32 % | -2.424 K 58.17 % | -5.795 K | 0.000 -100.00 % | 184.011 K 2 373.14 % | -8.095 K -133.27 % | 24.330 K 1 064.67 % | 2.089 K -92.97 % | 29.710 K 325.64 % | 6.980 K 144.29 % | -15.760 K -726.14 % | 2.517 K 100.90 % | -280.978 K | 0.000 -100.00 % | 223.545 K | 0.000 100.00 % | -8.665 K -192.84 % | 9.333 K 0.21 % | 9.313 K 26.66 % | 7.353 K 117.35 % | 3.383 K 1.50 % | 3.333 K 101.79 % | -186.641 K -2 324.03 % | 8.392 K -95.39 % | 181.872 K 1 343.66 % | 12.598 K -13.76 % | 14.608 K -23.35 % | 19.059 K -95.51 % | 424.917 K 461.58 % | 75.664 K 108.78 % | -861.866 K -2 279.79 % | 39.539 K -92.34 % | 516.387 K 2 038.25 % | 24.150 K 300.66 % | -12.035 K -117.85 % | 67.436 K 129.72 % | -226.942 K -276.89 % | 128.298 K 83.94 % | 69.750 K 40.20 % | 49.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 4 425.82 % | 4.861 K 27.95 % | 3.799 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -120.025 K 71.88 % | -426.781 K -84.70 % | -231.069 K -22.93 % | -187.970 K 45.20 % | -343.008 K 24.86 % | -456.475 K -61.13 % | -283.304 K 28.50 % | -396.213 K -59.45 % | -248.493 K -20.51 % | -206.205 K 39.53 % | -340.980 K -35.24 % | -252.123 K -26.44 % | -199.399 K -415.58 % | -38.675 K 78.18 % | -177.258 K 46.47 % | -331.120 K 18.56 % | -406.568 K 0.53 % | -408.735 K -226.19 % | -125.304 K 71.63 % | -441.679 K -22.68 % | -360.029 K -126.89 % | -158.681 K -20.10 % | -132.119 K -167.76 % | -49.343 K 59.75 % | -122.606 K 47.13 % | -231.888 K 54.23 % | -506.586 K 47.73 % | -969.238 K -645.54 % | -130.004 K 62.45 % | -346.226 K -104.69 % | -169.146 K -76.89 % | -95.623 K 71.86 % | -339.769 K 42.76 % | -593.634 K -187.31 % | -206.621 K 0.09 % | -206.803 K 45.94 % | -382.518 K -9.61 % | -348.987 K 19.52 % | -433.641 K 11.21 % | -488.405 K -132.92 % | -209.690 K 51.75 % | -434.606 K 6.38 % | -464.243 K -6.24 % | -436.993 K -15.75 % | -377.535 K 34.15 % | -573.317 K -22.83 % | -466.766 K -49.57 % | -312.067 K -412.27 % | -60.918 K 48.97 % | -119.380 K -152.73 % | -47.236 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -8.220 K -4.77 % | -7.846 K -37.05 % | -5.725 K 49.86 % | -11.418 K 34.13 % | -17.335 K 27.01 % | -23.750 K 47.05 % | -44.851 K -567.92 % | -6.715 K 39.53 % | -11.105 K -7.66 % | -10.315 K 53.52 % | -22.191 K -845.10 % | -2.348 K 83.08 % | -13.881 K 73.12 % | -51.636 K | 0.000 100.00 % | -70.450 K -11.83 % | -62.999 K -7.59 % | -58.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 100.00 % | -1.252 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.492 K -316.67 % | -12.838 K -198.97 % | 12.972 K 200.00 % | -12.972 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 47.55 % | -217.331 K -69.40 % | -128.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -9.064 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 % | 12.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -9.064 K -10.27 % | -8.220 K -4.77 % | -7.846 K -37.05 % | -5.725 K 49.86 % | -11.418 K 34.13 % | -17.335 K 27.01 % | -23.750 K 47.05 % | -44.851 K -567.92 % | -6.715 K 39.53 % | -11.105 K -7.66 % | -10.315 K 53.52 % | -22.191 K -845.10 % | -2.348 K 83.08 % | -13.881 K 73.12 % | -51.636 K -132.30 % | 159.860 K 326.91 % | -70.450 K -11.83 % | -62.999 K -7.59 % | -58.554 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.347 K | 0.000 | 0.000 | 0.000 100.00 % | -41.210 K -221.00 % | -12.838 K -198.97 % | 12.972 K 200.00 % | -12.972 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 47.55 % | -217.331 K -69.40 % | -128.298 K | 0.000 -100.00 % | 65.000 K | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 100.00 % | -66.252 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.822 K 596.07 % | -30.000 K | 0.000 | 0.000 -100.00 % | 235.572 K 333.97 % | -100.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.286 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 M 11 983.64 % | 15.601 K 13.05 % | 13.800 K | 0.000 -100.00 % | 708.655 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 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M | 0.000 -100.00 % | 10.000 K -93.36 % | 150.650 K 114.14 % | 70.350 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 505.500 K -73.01 % | 1.873 M 492.09 % | 316.287 K -44.66 % | 571.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -178.877 K | 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 |
| Autres activités de financement | 24.751 K 255.80 % | -15.886 K -159.29 % | 26.795 K 484.49 % | -6.969 K -123.69 % | 29.416 K -4.64 % | 30.848 K -98.30 % | 1.810 M 2 156.66 % | 80.223 K 87.52 % | 42.782 K 279.21 % | -23.873 K -103.13 % | 763.539 K 644.06 % | -140.342 K -110.93 % | 1.284 M 1 605.02 % | 75.308 K 202.73 % | -73.305 K 48.72 % | -142.963 K -1 612.84 % | 9.450 K 109.40 % | -100.498 K -120.92 % | 480.361 K -58.65 % | 1.162 M 351.11 % | 257.532 K 1 120.01 % | 21.109 K -90.58 % | 224.140 K -61.57 % | 583.194 K | 0.000 -100.00 % | 46.814 K 233.58 % | -35.046 K 95.23 % | -734.767 K -274 066.79 % | -268.000 -100.07 % | 399.089 K 1 805.60 % | 20.943 K 313.88 % | -9.792 K -173.70 % | 13.286 K 141.39 % | -32.100 K -141.61 % | -13.286 K -365.20 % | -2.856 K 76.39 % | -12.096 K -332.57 % | 5.201 K 139.35 % | -13.216 K 93.11 % | -191.939 K -1 010.44 % | 21.082 K -95.90 % | 514.040 K 15 117.24 % | -3.423 K -117.76 % | 19.274 K 258.39 % | 5.378 K 205.57 % | 1.760 K -99.85 % | 1.205 M -25.04 % | 1.608 M 3 363.58 % | -49.257 K -123.74 % | 207.500 K 388.24 % | 42.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 24.751 K 255.80 % | -15.886 K -159.29 % | 26.795 K 484.49 % | -6.969 K -123.69 % | 29.416 K -4.64 % | 30.848 K -98.31 % | 1.829 M 2 180.03 % | 80.223 K 87.52 % | 42.782 K 279.21 % | -23.873 K -103.13 % | 763.539 K 8 904.00 % | 8.480 K -99.32 % | 1.254 M 1 565.19 % | 75.308 K 202.73 % | -73.305 K -154.76 % | 133.858 K 246.72 % | -91.235 K 9.22 % | -100.498 K -120.92 % | 480.361 K -58.65 % | 1.162 M 166.24 % | 436.352 K 1 967.14 % | 21.109 K -90.58 % | 224.140 K -61.57 % | 583.194 K 470.89 % | 102.155 K 118.21 % | 46.814 K 233.58 % | -35.046 K -101.98 % | 1.774 M 3 466.78 % | 49.732 K -87.54 % | 399.089 K 132.58 % | 171.593 K 183.35 % | 60.558 K | 0.000 -100.00 % | 967.900 K 7 385.11 % | -13.286 K -209.40 % | 12.144 K 200.40 % | -12.096 K -332.62 % | 5.200 K -98.94 % | 492.285 K -71.41 % | 1.722 M 410.33 % | 337.369 K -34.37 % | 514.040 K 15 117.24 % | -3.423 K -117.76 % | 19.274 K 258.39 % | 5.378 K 205.57 % | 1.760 K -99.85 % | 1.205 M -25.04 % | 1.608 M 3 363.58 % | -49.257 K -123.74 % | 207.500 K 388.24 % | 42.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -104.338 K 76.86 % | -450.888 K -112.56 % | -212.120 K -5.71 % | -200.664 K 38.26 % | -325.010 K 26.63 % | -442.962 K -129.10 % | 1.522 M 521.81 % | -360.841 K -69.87 % | -212.426 K 11.92 % | -241.183 K -158.50 % | 412.244 K 255.08 % | -265.834 K -125.26 % | 1.052 M 4 524.96 % | 22.752 K 107.53 % | -302.199 K -707.98 % | -37.402 K 93.42 % | -568.253 K 0.70 % | -572.232 K -292.99 % | 296.503 K -58.82 % | 720.073 K 843.45 % | 76.323 K 155.48 % | -137.572 K -249.50 % | 92.021 K -83.08 % | 543.801 K 2 759.04 % | -20.451 K 89.52 % | -195.074 K 63.98 % | -541.632 K -169.69 % | 777.246 K 1 068.27 % | -80.272 K -251.85 % | 52.863 K 2 060.32 % | 2.447 K 103.21 % | -76.275 K 78.37 % | -352.607 K -191.06 % | 387.238 K 266.28 % | -232.879 K -19.63 % | -194.659 K 50.67 % | -394.614 K -14.78 % | -343.787 K -521.05 % | -55.356 K -105.45 % | 1.016 M 164 226.66 % | -619.000 -100.78 % | 79.434 K 119.73 % | -402.666 K 3.60 % | -417.719 K -10.03 % | -379.657 K 33.57 % | -571.557 K -177.41 % | 738.321 K -39.94 % | 1.229 M 1 215.71 % | -110.174 K -227.66 % | 86.300 K 1 922.21 % | -4.736 K |
| Trésorerie au début de la période | 433.623 K -50.98 % | 884.511 K -19.34 % | 1.097 M -15.47 % | 1.297 M -20.03 % | 1.622 M -21.45 % | 2.065 M 280.19 % | 543.213 K -39.91 % | 904.054 K -19.03 % | 1.116 M -17.76 % | 1.358 M 43.60 % | 945.419 K -21.95 % | 1.211 M 661.89 % | 158.981 K 16.70 % | 136.229 K -68.93 % | 438.428 K -7.86 % | 475.830 K -54.43 % | 1.044 M -35.40 % | 1.616 M 22.47 % | 1.320 M 120.06 % | 599.739 K 14.58 % | 523.416 K -20.81 % | 660.988 K 16.17 % | 568.967 K 2 160.86 % | 25.166 K -44.83 % | 45.617 K -81.05 % | 240.691 K -69.23 % | 782.323 K 15 309.16 % | 5.077 K -94.05 % | 85.349 K 162.73 % | 32.486 K 8.15 % | 30.039 K -71.75 % | 106.314 K -76.83 % | 458.921 K 540.21 % | 71.683 K -76.46 % | 304.562 K -38.99 % | 499.221 K -44.15 % | 893.835 K -27.78 % | 1.238 M -4.28 % | 1.293 M 366.72 % | 277.034 K -0.22 % | 277.653 K 40.07 % | 198.219 K -67.01 % | 600.885 K -41.01 % | 1.019 M -27.15 % | 1.398 M -29.02 % | 1.970 M 59.95 % | 1.231 M 54 031.74 % | 2.275 K -97.98 % | 112.449 K 330.03 % | 26.149 K -15.33 % | 30.885 K |
| Trésorerie à la fin de la période | 329.285 K -24.06 % | 433.623 K -50.98 % | 884.511 K -19.34 % | 1.097 M -15.47 % | 1.297 M -20.03 % | 1.622 M -21.45 % | 2.065 M 280.19 % | 543.213 K -39.91 % | 904.054 K -19.03 % | 1.116 M -17.76 % | 1.358 M 43.60 % | 945.419 K -21.95 % | 1.211 M 661.89 % | 158.981 K 16.70 % | 136.229 K -68.93 % | 438.428 K -7.86 % | 475.830 K -54.43 % | 1.044 M -35.40 % | 1.616 M 22.47 % | 1.320 M 120.06 % | 599.739 K 14.58 % | 523.416 K -20.81 % | 660.988 K 16.17 % | 568.967 K 2 160.86 % | 25.166 K -44.83 % | 45.617 K -81.05 % | 240.691 K -69.23 % | 782.323 K 15 309.16 % | 5.077 K -94.05 % | 85.349 K 162.73 % | 32.486 K 8.15 % | 30.039 K -71.75 % | 106.314 K -76.83 % | 458.921 K 540.21 % | 71.683 K -76.46 % | 304.562 K -38.99 % | 499.221 K -44.15 % | 893.835 K -27.78 % | 1.238 M -4.28 % | 1.293 M 366.72 % | 277.034 K -0.22 % | 277.653 K 40.07 % | 198.219 K -67.01 % | 600.885 K -41.01 % | 1.019 M -27.15 % | 1.398 M -29.02 % | 1.970 M 59.95 % | 1.231 M 54 031.74 % | 2.275 K -97.98 % | 112.449 K 330.03 % | 26.149 K |
| Trésorerie d'exploitation | -120.025 K 71.88 % | -426.781 K -84.70 % | -231.069 K -22.93 % | -187.970 K 45.20 % | -343.008 K 24.86 % | -456.475 K -61.13 % | -283.304 K 28.50 % | -396.213 K -59.45 % | -248.493 K -20.51 % | -206.205 K 39.53 % | -340.980 K -35.24 % | -252.123 K -26.44 % | -199.399 K -415.58 % | -38.675 K 78.18 % | -177.258 K 46.47 % | -331.120 K 18.56 % | -406.568 K 0.53 % | -408.735 K -226.19 % | -125.304 K 71.63 % | -441.679 K -22.68 % | -360.029 K -126.89 % | -158.681 K -20.10 % | -132.119 K -167.76 % | -49.343 K 59.75 % | -122.606 K 47.13 % | -231.888 K 54.23 % | -506.586 K 47.73 % | -969.238 K -645.54 % | -130.004 K 62.45 % | -346.226 K -104.69 % | -169.146 K -76.89 % | -95.623 K 71.86 % | -339.769 K 42.76 % | -593.634 K -187.31 % | -206.621 K 0.09 % | -206.803 K 45.94 % | -382.518 K -9.61 % | -348.987 K 19.52 % | -433.641 K 11.21 % | -488.405 K -132.92 % | -209.690 K 51.75 % | -434.606 K 6.38 % | -464.243 K -6.24 % | -436.993 K -15.75 % | -377.535 K 34.15 % | -573.317 K -22.83 % | -466.766 K -49.57 % | -312.067 K -412.27 % | -60.918 K 48.97 % | -119.380 K -152.73 % | -47.236 K |
| Dépenses en capital | -9.064 K -10.27 % | -8.220 K -4.77 % | -7.846 K -37.05 % | -5.725 K 49.86 % | -11.418 K 34.13 % | -17.335 K 27.01 % | -23.750 K 47.05 % | -44.851 K -567.92 % | -6.715 K 39.53 % | -11.105 K -7.66 % | -10.315 K 53.52 % | -22.191 K -845.10 % | -2.348 K 83.08 % | -13.881 K 73.12 % | -51.636 K | 0.000 100.00 % | -70.450 K -11.83 % | -62.999 K -7.59 % | -58.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 100.00 % | -1.252 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -129.089 K 70.32 % | -435.000 K -82.07 % | -238.915 K -23.35 % | -193.695 K 45.35 % | -354.426 K 25.20 % | -473.810 K -54.31 % | -307.054 K 30.38 % | -441.064 K -72.83 % | -255.208 K -17.44 % | -217.310 K 38.14 % | -351.295 K -28.06 % | -274.314 K -35.97 % | -201.747 K -283.87 % | -52.556 K 77.04 % | -228.894 K 30.87 % | -331.120 K 30.59 % | -477.018 K -1.12 % | -471.734 K -156.58 % | -183.858 K 58.37 % | -441.679 K -22.68 % | -360.029 K -126.89 % | -158.681 K -20.10 % | -132.119 K -167.76 % | -49.343 K 59.75 % | -122.606 K 47.13 % | -231.888 K 54.23 % | -506.586 K 47.73 % | -969.238 K -645.54 % | -130.004 K 62.45 % | -346.226 K -104.69 % | -169.146 K -76.89 % | -95.623 K 71.86 % | -339.769 K 42.76 % | -593.634 K -187.31 % | -206.621 K 0.09 % | -206.803 K 45.94 % | -382.518 K -9.61 % | -348.987 K 19.52 % | -433.641 K 11.21 % | -488.405 K -132.92 % | -209.690 K 51.75 % | -434.606 K 6.38 % | -464.243 K -6.24 % | -436.993 K -13.49 % | -385.035 K 32.84 % | -573.317 K -22.83 % | -466.766 K -48.97 % | -313.319 K -414.33 % | -60.918 K 48.97 % | -119.380 K -152.73 % | -47.236 K |
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